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 | 96 | 12,206 | SH | DFND | 1 | 0 | 0 | 12,206 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 123 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 114 | 14,336 | SH | DFND | 7,754 | 0 | 6,582 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 4,322 | SH | DFND | 1,727 | 0 | 2,595 | ||
ABBVIE INC | COM | 00287Y109 | 625 | 10,933 | SH | DFND | 1 | 0 | 0 | 10,933 | |
ABBVIE INC | COM | 00287Y109 | 1,033 | 18,082 | SH | SOLE | 5,875 | 0 | 12,207 | ||
ADOBE SYS INC | COM | 00724F101 | 203 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
AECOM | COM | 00766T100 | 664 | 21,647 | SH | DFND | 9,795 | 0 | 11,852 | ||
AECOM | COM | 00766T100 | 784 | 25,588 | SH | DFND | 1 | 0 | 0 | 25,588 | |
AECOM | COM | 00766T100 | 772 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 60 | 11,099 | SH | DFND | 1 | 0 | 0 | 11,099 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,442 | 6,554 | SH | SOLE | 5,893 | 0 | 661 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,109 | 5,051 | SH | DFND | 2,154 | 0 | 2,897 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,326 | 6,036 | SH | DFND | 1 | 0 | 0 | 6,036 | |
ALLSTATE CORP | COM | 020002101 | 418 | 6,195 | SH | DFND | 2,170 | 0 | 4,025 | ||
ALLSTATE CORP | COM | 020002101 | 824 | 12,218 | SH | DFND | 1 | 0 | 0 | 12,218 | |
ALLSTATE CORP | COM | 020002101 | 1,764 | 26,178 | SH | SOLE | 8,257 | 0 | 17,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 1,655 | SH | DFND | 707 | 0 | 948 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,518 | 1,995 | SH | DFND | 1 | 0 | 0 | 1,995 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,599 | 2,096 | SH | SOLE | 1,891 | 0 | 205 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 801 | 1,346 | SH | SOLE | 1,221 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 892 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
AMAZON COM INC | COM | 023135106 | 620 | 1,043 | SH | DFND | 453 | 0 | 590 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316 | 12,867 | SH | DFND | 1 | 0 | 0 | 12,867 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,499 | 14,672 | SH | SOLE | 13,286 | 0 | 1,386 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,229 | 12,010 | SH | DFND | 5,064 | 0 | 6,946 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,238 | 17,871 | SH | DFND | 7,180 | 0 | 10,691 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,690 | 24,620 | SH | DFND | 1 | 0 | 0 | 24,620 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,803 | 40,673 | SH | SOLE | 22,012 | 0 | 18,661 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,122 | 11,949 | SH | DFND | 4,943 | 0 | 7,006 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,504 | 16,009 | SH | DFND | 1 | 0 | 0 | 16,009 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,207 | 23,482 | SH | SOLE | 13,205 | 0 | 10,277 | ||
AMGEN INC | COM | 031162100 | 687 | 4,590 | SH | SOLE | 1,371 | 0 | 3,219 | ||
AMGEN INC | COM | 031162100 | 328 | 2,188 | SH | DFND | 1 | 0 | 0 | 2,188 | |
APPLE INC | COM | 037833100 | 3,543 | 32,509 | SH | SOLE | 23,399 | 0 | 9,110 | ||
APPLE INC | COM | 037833100 | 2,292 | 21,002 | SH | DFND | 8,611 | 0 | 12,391 | ||
APPLE INC | COM | 037833100 | 3,167 | 29,073 | SH | DFND | 1 | 0 | 0 | 29,073 | |
APPLIED MATLS INC | COM | 038222105 | 562 | 26,473 | SH | DFND | 12,351 | 0 | 14,122 | ||
APPLIED MATLS INC | COM | 038222105 | 766 | 36,086 | SH | DFND | 1 | 0 | 0 | 36,086 | |
APPLIED MATLS INC | COM | 038222105 | 706 | 33,259 | SH | SOLE | 29,904 | 0 | 3,355 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 102 | 16,166 | SH | DFND | 9,390 | 0 | 6,776 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 77 | 11,795 | SH | DFND | 1 | 0 | 0 | 11,795 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 124 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203 | 2,025 | SH | DFND | 588 | 0 | 1,437 | ||
AT&T INC | COM | 00206R102 | 255 | 6,464 | SH | DFND | 1 | 0 | 0 | 6,464 | |
BAKER HUGHES INC | COM | 057224107 | 1,159 | 26,427 | SH | SOLE | 26,381 | 0 | 46 | ||
BAKER HUGHES INC | COM | 057224107 | 1,138 | 25,881 | SH | DFND | 1 | 0 | 0 | 25,881 | |
BAKER HUGHES INC | COM | 057224107 | 974 | 22,299 | SH | DFND | 9,850 | 0 | 12,449 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 145 | 22,415 | SH | DFND | 5,779 | 0 | 16,636 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 234 | 26,971 | SH | DFND | 6,749 | 0 | 20,222 | ||
BARCLAYS PLC | ADR | 06738E204 | 170 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 6,892 | SH | DFND | 2,164 | 0 | 4,728 | ||
BAXTER INTL INC | COM | 071813109 | 438 | 10,756 | SH | DFND | 1 | 0 | 0 | 10,756 | |
BAXTER INTL INC | COM | 071813109 | 1,045 | 25,424 | SH | SOLE | 8,155 | 0 | 17,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | 2,557 | 7,510 | SH | SOLE | 3,517 | 0 | 3,993 | ||
BLACKROCK INC | COM | 09247X101 | 1,009 | 2,971 | SH | DFND | 1,162 | 0 | 1,809 | ||
BLACKROCK INC | COM | 09247X101 | 1,417 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,419 | 50,637 | SH | DFND | 21,600 | 0 | 29,037 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,853 | 66,074 | SH | DFND | 1 | 0 | 0 | 66,074 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,454 | 87,545 | SH | SOLE | 56,388 | 0 | 31,157 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 3,363 | SH | DFND | 1 | 0 | 0 | 3,363 | |
BROADCOM LTD | SHS | Y09827109 | 752 | 4,868 | SH | DFND | 2,012 | 0 | 2,856 | ||
BROADCOM LTD | SHS | Y09827109 | 699 | 4,517 | SH | DFND | 1 | 0 | 0 | 4,517 | |
BROADCOM LTD | SHS | Y09827109 | 811 | 5,263 | SH | SOLE | 4,808 | 0 | 455 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 222 | 1,670 | SH | DFND | 402 | 0 | 1,268 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 9,305 | SH | DFND | 4,126 | 0 | 5,179 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 742 | 10,731 | SH | DFND | 1 | 0 | 0 | 10,731 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 764 | 11,011 | SH | SOLE | 10,947 | 0 | 64 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 393 | 4,829 | SH | DFND | 1,692 | 0 | 3,137 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 731 | 8,927 | SH | DFND | 1 | 0 | 0 | 8,927 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,654 | 20,185 | SH | SOLE | 6,264 | 0 | 13,921 | ||
CATERPILLAR INC DEL | COM | 149123101 | 413 | 5,419 | SH | DFND | 1,804 | 0 | 3,615 | ||
CATERPILLAR INC DEL | COM | 149123101 | 721 | 9,415 | SH | DFND | 1 | 0 | 0 | 9,415 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,541 | 20,126 | SH | SOLE | 5,083 | 0 | 15,043 | ||
CELGENE CORP | COM | 151020104 | 1,207 | 12,082 | SH | SOLE | 10,978 | 0 | 1,104 | ||
CELGENE CORP | COM | 151020104 | 1,036 | 10,338 | SH | DFND | 4,107 | 0 | 6,231 | ||
CELGENE CORP | COM | 151020104 | 1,294 | 12,942 | SH | DFND | 1 | 0 | 0 | 12,942 | |
CHEVRON CORP NEW | COM | 166764100 | 3,469 | 36,374 | SH | SOLE | 19,555 | 0 | 16,819 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 18,752 | SH | DFND | 7,533 | 0 | 11,219 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,562 | 26,913 | SH | DFND | 1 | 0 | 0 | 26,913 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 221 | 3,411 | SH | DFND | 924 | 0 | 2,487 | ||
CIGNA CORPORATION | COM | 125509109 | 1,095 | 7,963 | SH | DFND | 3,419 | 0 | 4,544 | ||
CIGNA CORPORATION | COM | 125509109 | 1,209 | 8,823 | SH | DFND | 1 | 0 | 0 | 8,823 | |
CIGNA CORPORATION | COM | 125509109 | 1,368 | 9,982 | SH | SOLE | 8,975 | 0 | 1,007 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 16,818 | SH | DFND | 5,630 | 0 | 11,188 | ||
CISCO SYS INC | COM | 17275R102 | 1,019 | 35,829 | SH | DFND | 1 | 0 | 0 | 35,829 | |
CISCO SYS INC | COM | 17275R102 | 1,916 | 67,327 | SH | SOLE | 21,105 | 0 | 46,222 | ||
COCA COLA CO | COM | 191216100 | 465 | 10,025 | SH | DFND | 1 | 0 | 0 | 10,025 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,227 | 19,612 | SH | DFND | 7,979 | 0 | 11,633 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,482 | 23,672 | SH | SOLE | 21,445 | 0 | 2,227 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,504 | 23,976 | SH | DFND | 1 | 0 | 0 | 23,976 | |
COMCAST CORP NEW | CL A | 20030N101 | 548 | 8,927 | SH | DFND | 4,012 | 0 | 4,915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 11,383 | SH | DFND | 1 | 0 | 0 | 11,383 | |
COMCAST CORP NEW | CL A | 20030N101 | 705 | 11,549 | SH | SOLE | 10,387 | 0 | 1,162 | ||
CONOCOPHILLIPS | COM | 20825C104 | 416 | 10,270 | SH | DFND | 3,533 | 0 | 6,737 | ||
CONOCOPHILLIPS | COM | 20825C104 | 884 | 22,011 | SH | DFND | 1 | 0 | 0 | 22,011 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,548 | 38,432 | SH | SOLE | 9,341 | 0 | 29,091 | ||
CRH PLC | ADR | 12626K203 | 219 | 7,745 | SH | DFND | 2,206 | 0 | 5,539 | ||
CRITEO S A | SPONS ADS | 226718104 | 217 | 5,202 | SH | DFND | 1,625 | 0 | 3,577 | ||
CVS HEALTH CORP | COM | 126650100 | 1,911 | 18,390 | SH | DFND | 7,555 | 0 | 10,835 | ||
CVS HEALTH CORP | COM | 126650100 | 2,136 | 20,622 | SH | DFND | 1 | 0 | 0 | 20,622 | |
CVS HEALTH CORP | COM | 126650100 | 2,322 | 22,387 | SH | SOLE | 20,165 | 0 | 2,222 | ||
CYNOSURE INC | CL A | 232577205 | 205 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 81 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 827 | 8,723 | SH | DFND | 3,969 | 0 | 4,754 | ||
DANAHER CORP DEL | COM | 235851102 | 978 | 10,284 | SH | DFND | 1 | 0 | 0 | 10,284 | |
DANAHER CORP DEL | COM | 235851102 | 1,073 | 11,318 | SH | SOLE | 10,218 | 0 | 1,100 | ||
DEERE & CO | COM | 244199105 | 283 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
DISCOVER FINL SVCS | COM | 254709108 | 375 | 7,380 | SH | DFND | 2,594 | 0 | 4,786 | ||
DISCOVER FINL SVCS | COM | 254709108 | 632 | 12,409 | SH | DFND | 1 | 0 | 0 | 12,409 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,436 | 28,193 | SH | SOLE | 6,661 | 0 | 21,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 880 | 8,868 | SH | DFND | 2,469 | 0 | 6,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 665 | 6,669 | SH | DFND | 1 | 0 | 0 | 6,669 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 724 | 7,284 | SH | SOLE | 6,621 | 0 | 663 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 420 | 6,645 | SH | DFND | 2,225 | 0 | 4,420 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 996 | 15,795 | SH | DFND | 1 | 0 | 0 | 15,795 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,389 | 21,922 | SH | SOLE | 7,405 | 0 | 14,517 | ||
E M C CORP MASS | COM | 268648102 | 543 | 20,383 | SH | DFND | 9,362 | 0 | 11,021 | ||
E M C CORP MASS | COM | 268648102 | 748 | 27,960 | SH | DFND | 1 | 0 | 0 | 27,960 | |
E M C CORP MASS | COM | 268648102 | 694 | 26,052 | SH | SOLE | 23,426 | 0 | 2,626 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,343 | 19,580 | SH | SOLE | 17,882 | 0 | 1,698 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,076 | 15,690 | SH | DFND | 6,623 | 0 | 9,067 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,271 | 18,522 | SH | DFND | 1 | 0 | 0 | 18,522 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 15,518 | SH | SOLE | 4,219 | 0 | 11,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 744 | 8,878 | SH | DFND | 1,366 | 0 | 7,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 838 | 10,018 | SH | DFND | 1 | 0 | 0 | 10,018 | |
FACEBOOK INC | CL A | 30303M102 | 320 | 2,798 | SH | DFND | 1 | 0 | 0 | 2,798 | |
FISERV INC | COM | 337738108 | 1,697 | 16,516 | SH | DFND | 7,046 | 0 | 9,470 | ||
FISERV INC | COM | 337738108 | 2,203 | 21,524 | SH | DFND | 1 | 0 | 0 | 21,524 | |
FISERV INC | COM | 337738108 | 2,114 | 20,597 | SH | SOLE | 18,519 | 0 | 2,078 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 234 | 2,422 | SH | DFND | 682 | 0 | 1,740 | ||
FOOT LOCKER INC | COM | 344849104 | 518 | 8,068 | SH | DFND | 3,540 | 0 | 4,528 | ||
FOOT LOCKER INC | COM | 344849104 | 605 | 9,397 | SH | DFND | 1 | 0 | 0 | 9,397 | |
FOOT LOCKER INC | COM | 344849104 | 629 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,039 | 77,128 | SH | DFND | 34,108 | 0 | 43,020 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,222 | 90,583 | SH | SOLE | 90,583 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,275 | 94,575 | SH | DFND | 1 | 0 | 0 | 94,575 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 69 | 10,582 | SH | DFND | 6,102 | 0 | 4,480 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 76 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 718 | 22,634 | SH | DFND | 8,669 | 0 | 13,965 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,050 | 32,910 | SH | DFND | 1 | 0 | 0 | 32,910 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,685 | 53,056 | SH | SOLE | 24,680 | 0 | 28,376 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 3,111 | SH | DFND | 1,152 | 0 | 1,959 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 796 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,655 | 12,597 | SH | SOLE | 3,924 | 0 | 8,673 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 15,335 | SH | DFND | 4,644 | 0 | 10,691 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,144 | 35,973 | SH | DFND | 1 | 0 | 0 | 35,973 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 54,401 | SH | SOLE | 15,949 | 0 | 38,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 313 | 9,952 | SH | DFND | 3,255 | 0 | 6,697 | ||
GENERAL MTRS CO | COM | 37045V100 | 603 | 19,158 | SH | DFND | 1 | 0 | 0 | 19,158 | |
GENERAL MTRS CO | COM | 37045V100 | 1,299 | 41,305 | SH | SOLE | 11,441 | 0 | 29,864 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,197 | 29,170 | SH | DFND | 13,250 | 0 | 15,920 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,400 | 34,185 | SH | DFND | 1 | 0 | 0 | 34,185 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,388 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,369 | 17,538 | SH | DFND | 7,838 | 0 | 9,700 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,621 | 20,758 | SH | DFND | 1 | 0 | 0 | 20,758 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,601 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 273 | 9,921 | SH | DFND | 2,605 | 0 | 7,316 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 7,638 | SH | DFND | 1 | 0 | 0 | 7,638 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 202 | 6,514 | SH | DFND | 1,532 | 0 | 4,982 | ||
ICON PLC | SHS | G4705A100 | 292 | 3,871 | SH | DFND | 1,099 | 0 | 2,772 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 451 | 37,740 | SH | DFND | 1 | 0 | 0 | 37,740 | |
INTEL CORP | COM | 458140100 | 437 | 13,384 | SH | DFND | 4,475 | 0 | 8,909 | ||
INTEL CORP | COM | 458140100 | 944 | 29,183 | SH | DFND | 1 | 0 | 0 | 29,183 | |
INTEL CORP | COM | 458140100 | 1,735 | 53,606 | SH | SOLE | 16,573 | 0 | 37,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 879 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,158 | 49,152 | SH | DFND | 1 | 0 | 0 | 49,152 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,995 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,264 | 197,031 | SH | DFND | 1 | 0 | 0 | 197,031 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,715 | 47,471 | SH | SOLE | 47,471 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,754 | 153,162 | SH | DFND | 62,391 | 0 | 90,771 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 765 | 10,785 | SH | DFND | 1 | 0 | 0 | 10,785 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,608 | 9,878 | SH | DFND | 1 | 0 | 0 | 9,878 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 682 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 670 | 6,804 | SH | DFND | 4,747 | 0 | 2,057 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,207 | 54,409 | SH | DFND | 38,776 | 0 | 15,633 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,770 | 50,595 | SH | DFND | 1 | 0 | 0 | 50,595 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 855 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,879 | 35,091 | SH | DFND | 1 | 0 | 0 | 35,091 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,816 | 25,444 | SH | DFND | 5,758 | 0 | 19,686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523 | 4,651 | SH | DFND | 1 | 0 | 0 | 4,651 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 537 | 21,316 | SH | DFND | 5,725 | 0 | 15,591 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 344 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 211 | 8,067 | SH | DFND | 2,149 | 0 | 5,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,451 | 13,420 | SH | DFND | 5,304 | 0 | 8,116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,175 | 20,156 | SH | DFND | 1 | 0 | 0 | 20,156 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,543 | 23,524 | SH | SOLE | 14,852 | 0 | 8,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,920 | 32,412 | SH | DFND | 1 | 0 | 0 | 32,412 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,629 | 44,427 | SH | SOLE | 23,030 | 0 | 21,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,346 | 22,746 | SH | DFND | 8,246 | 0 | 14,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 663 | 7,986 | SH | DFND | 1 | 0 | 0 | 7,986 | |
LAM RESEARCH CORP | COM | 512807108 | 716 | 8,656 | SH | SOLE | 7,784 | 0 | 872 | ||
LAM RESEARCH CORP | COM | 512807108 | 563 | 6,812 | SH | DFND | 3,112 | 0 | 3,700 | ||
LOWES COS INC | COM | 548661107 | 572 | 7,535 | SH | DFND | 3,482 | 0 | 4,053 | ||
LOWES COS INC | COM | 548661107 | 673 | 8,868 | SH | DFND | 1 | 0 | 0 | 8,868 | |
LOWES COS INC | COM | 548661107 | 725 | 9,565 | SH | SOLE | 8,643 | 0 | 922 | ||
MAGNA INTL INC | COM | 559222401 | 221 | 5,127 | SH | DFND | 1,241 | 0 | 3,886 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 346 | 26,672 | SH | DFND | 7,280 | 0 | 19,392 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 216 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 231 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,536 | 16,227 | SH | DFND | 6,449 | 0 | 9,778 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,805 | 19,115 | SH | SOLE | 17,249 | 0 | 1,866 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,665 | 17,593 | SH | DFND | 1 | 0 | 0 | 17,593 | |
MCKESSON CORP | COM | 58155Q103 | 518 | 3,299 | SH | DFND | 1,454 | 0 | 1,845 | ||
MCKESSON CORP | COM | 58155Q103 | 599 | 3,819 | SH | DFND | 1 | 0 | 0 | 3,819 | |
MCKESSON CORP | COM | 58155Q103 | 613 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 876 | 11,695 | SH | DFND | 4,818 | 0 | 6,877 | ||
MEDTRONIC PLC | SHS | G5960L103 | 992 | 13,263 | SH | DFND | 1 | 0 | 0 | 13,263 | |
MEDTRONIC PLC | SHS | G5960L103 | 927 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 540 | 26,595 | SH | DFND | 11,617 | 0 | 14,978 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 634 | 31,139 | SH | DFND | 1 | 0 | 0 | 31,139 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 641 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,044 | 19,711 | SH | DFND | 7,656 | 0 | 12,055 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,254 | 23,702 | SH | DFND | 1 | 0 | 0 | 23,702 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,184 | 22,385 | SH | SOLE | 20,541 | 0 | 1,844 | ||
METLIFE INC | COM | 59156R108 | 377 | 8,533 | SH | DFND | 2,376 | 0 | 6,157 | ||
METLIFE INC | COM | 59156R108 | 685 | 15,560 | SH | DFND | 1 | 0 | 0 | 15,560 | |
METLIFE INC | COM | 59156R108 | 1,338 | 30,466 | SH | SOLE | 9,255 | 0 | 21,211 | ||
MICROSOFT CORP | COM | 594918104 | 1,292 | 23,390 | SH | DFND | 7,857 | 0 | 15,533 | ||
MICROSOFT CORP | COM | 594918104 | 2,018 | 36,583 | SH | DFND | 1 | 0 | 0 | 36,583 | |
MICROSOFT CORP | COM | 594918104 | 2,890 | 52,323 | SH | SOLE | 24,763 | 0 | 27,560 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 239 | 52,178 | SH | DFND | 12,739 | 0 | 39,439 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 103 | 22,412 | SH | DFND | 1 | 0 | 0 | 22,412 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 154 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 120 | 40,230 | SH | DFND | 10,430 | 0 | 29,800 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 77 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384 | 9,539 | SH | DFND | 3,065 | 0 | 6,474 | ||
MONDELEZ INTL INC | CL A | 609207105 | 749 | 18,689 | SH | DFND | 1 | 0 | 0 | 18,689 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,603 | 39,929 | SH | SOLE | 12,374 | 0 | 27,555 | ||
MORGAN STANLEY | COM NEW | 617446448 | 762 | 30,390 | SH | DFND | 13,481 | 0 | 16,909 | ||
MORGAN STANLEY | COM NEW | 617446448 | 911 | 36,412 | SH | DFND | 1 | 0 | 0 | 36,412 | |
MORGAN STANLEY | COM NEW | 617446448 | 897 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 342 | 21,600 | SH | DFND | 7,060 | 0 | 14,540 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 537 | 33,749 | SH | DFND | 1 | 0 | 0 | 33,749 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,259 | 79,134 | SH | SOLE | 25,749 | 0 | 53,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 345 | 20,070 | SH | DFND | 5,562 | 0 | 14,508 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 209 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 465 | 5,575 | SH | DFND | 1,936 | 0 | 3,639 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 852 | 10,262 | SH | DFND | 1 | 0 | 0 | 10,262 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,966 | 23,622 | SH | SOLE | 7,409 | 0 | 16,213 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 3,615 | SH | DFND | 963 | 0 | 2,652 | ||
NOVO-NORDISK A S | ADR | 670100205 | 406 | 7,491 | SH | DFND | 2,004 | 0 | 5,487 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,156 | 4,220 | SH | DFND | 1,850 | 0 | 2,370 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,480 | 5,413 | SH | DFND | 1 | 0 | 0 | 5,413 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,497 | 5,470 | SH | SOLE | 4,956 | 0 | 514 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 241 | 3,498 | SH | DFND | 1,243 | 0 | 2,255 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 915 | 13,373 | SH | SOLE | 3,259 | 0 | 10,114 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 398 | 5,788 | SH | DFND | 1 | 0 | 0 | 5,788 | |
ORACLE CORP | COM | 68389X105 | 282 | 6,951 | SH | DFND | 2,045 | 0 | 4,906 | ||
ORACLE CORP | COM | 68389X105 | 469 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | |
ORACLE CORP | COM | 68389X105 | 980 | 23,973 | SH | SOLE | 5,927 | 0 | 18,046 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 242 | 3,369 | SH | DFND | 877 | 0 | 2,492 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,188 | SH | DFND | 1 | 0 | 0 | 2,188 | |
PFIZER INC | COM | 717081103 | 463 | 15,625 | SH | DFND | 4,404 | 0 | 11,221 | ||
PFIZER INC | COM | 717081103 | 984 | 33,184 | SH | DFND | 1 | 0 | 0 | 33,184 | |
PFIZER INC | COM | 717081103 | 1,729 | 58,320 | SH | SOLE | 18,104 | 0 | 40,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,510 | 17,785 | SH | DFND | 7,209 | 0 | 10,576 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,022 | 23,931 | SH | DFND | 1 | 0 | 0 | 23,931 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,156 | 37,319 | SH | SOLE | 20,786 | 0 | 16,533 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 337 | 8,599 | SH | DFND | 2,850 | 0 | 5,749 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 518 | 13,173 | SH | DFND | 1 | 0 | 0 | 13,173 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,301 | 32,956 | SH | SOLE | 9,560 | 0 | 23,396 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 536 | 6,493 | SH | DFND | 1,723 | 0 | 4,770 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 945 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,746 | 21,228 | SH | SOLE | 6,888 | 0 | 14,340 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,330 | 18,420 | SH | SOLE | 16,642 | 0 | 1,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,016 | 14,055 | SH | DFND | 6,198 | 0 | 7,857 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,267 | 17,542 | SH | DFND | 1 | 0 | 0 | 17,542 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,823 | 38,658 | SH | SOLE | 12,566 | 0 | 26,092 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 801 | 17,032 | SH | DFND | 1 | 0 | 0 | 17,032 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 466 | 9,851 | SH | DFND | 3,132 | 0 | 6,719 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 538 | 7,507 | SH | DFND | 2,619 | 0 | 4,888 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 970 | 13,571 | SH | DFND | 1 | 0 | 0 | 13,571 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,261 | 31,628 | SH | SOLE | 9,966 | 0 | 21,662 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 201 | 1,675 | SH | DFND | 472 | 0 | 1,203 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231 | 8,114 | SH | DFND | 2,341 | 0 | 5,773 | ||
ROSS STORES INC | COM | 778296103 | 1,079 | 18,628 | SH | DFND | 8,221 | 0 | 10,407 | ||
ROSS STORES INC | COM | 778296103 | 1,326 | 22,908 | SH | DFND | 1 | 0 | 0 | 22,908 | |
ROSS STORES INC | COM | 778296103 | 1,400 | 24,204 | SH | SOLE | 21,830 | 0 | 2,374 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 564 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 613 | 7,454 | SH | SOLE | 6,688 | 0 | 766 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 480 | 5,866 | SH | DFND | 2,683 | 0 | 3,183 | ||
SANOFI | SPONSORED ADR | 80105N105 | 203 | 5,059 | SH | DFND | 1 | 0 | 0 | 5,059 | |
SANOFI | SPONSORED ADR | 80105N105 | 214 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 349 | 8,671 | SH | DFND | 2,323 | 0 | 6,348 | ||
SAP SE | SPON ADR | 803054204 | 300 | 3,746 | SH | DFND | 1,069 | 0 | 2,677 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 3,954 | SH | DFND | 1,550 | 0 | 2,404 | ||
SCHLUMBERGER LTD | COM | 806857108 | 590 | 7,964 | SH | DFND | 1 | 0 | 0 | 7,964 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,243 | 16,863 | SH | SOLE | 4,184 | 0 | 12,679 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 330 | 8,506 | SH | DFND | 2,250 | 0 | 6,256 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 217 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 210 | 1,213 | SH | DFND | 282 | 0 | 931 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 871 | 11,178 | SH | SOLE | 10,052 | 0 | 1,126 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 976 | 12,526 | SH | DFND | 1 | 0 | 0 | 12,526 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 678 | 8,694 | SH | DFND | 3,870 | 0 | 4,824 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,137 | 91,611 | SH | DFND | 22,079 | 0 | 69,532 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 628 | 18,271 | SH | DFND | 1 | 0 | 0 | 18,271 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,383 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | |
STERICYCLE INC | COM | 858912108 | 1,093 | 8,652 | SH | DFND | 3,841 | 0 | 4,811 | ||
STERICYCLE INC | COM | 858912108 | 1,248 | 9,897 | SH | DFND | 1 | 0 | 0 | 9,897 | |
STERICYCLE INC | COM | 858912108 | 1,414 | 11,214 | SH | SOLE | 10,083 | 0 | 1,131 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 160 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 240 | 39,817 | SH | DFND | 10,110 | 0 | 29,707 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238 | 8,480 | SH | DFND | 2,338 | 0 | 6,142 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 333 | 4,029 | SH | DFND | 1,207 | 0 | 2,822 | ||
TARGET CORP | COM | 87612E106 | 385 | 4,703 | SH | DFND | 1,551 | 0 | 3,152 | ||
TARGET CORP | COM | 87612E106 | 1,032 | 12,561 | SH | DFND | 1 | 0 | 0 | 12,561 | |
TARGET CORP | COM | 87612E106 | 1,697 | 20,626 | SH | SOLE | 6,392 | 0 | 14,234 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 214 | 4,015 | SH | DFND | 988 | 0 | 3,027 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,569 | 11,057 | SH | DFND | 4,595 | 0 | 6,462 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,786 | 12,646 | SH | DFND | 1 | 0 | 0 | 12,646 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,923 | 13,583 | SH | SOLE | 12,213 | 0 | 1,370 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264 | 2,502 | SH | DFND | 669 | 0 | 1,833 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 391 | 8,772 | SH | DFND | 2,456 | 0 | 6,316 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 5,546 | SH | DFND | 1 | 0 | 0 | 5,546 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 236 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 804 | 8,007 | SH | DFND | 3,388 | 0 | 4,619 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 959 | 9,548 | SH | DFND | 1 | 0 | 0 | 9,548 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,051 | 10,484 | SH | SOLE | 9,432 | 0 | 1,052 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,264 | 31,153 | SH | DFND | 12,137 | 0 | 19,016 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,657 | 40,820 | SH | DFND | 1 | 0 | 0 | 40,820 | |
US BANCORP DEL | COM NEW | 902973304 | 2,689 | 66,321 | SH | SOLE | 35,054 | 0 | 31,267 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,338 | 20,856 | SH | DFND | 8,792 | 0 | 12,064 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,833 | 28,544 | SH | DFND | 1 | 0 | 0 | 28,544 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,675 | 41,671 | SH | SOLE | 25,099 | 0 | 16,572 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16,595 | 200,414 | SH | DFND | 74,965 | 0 | 125,449 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,133 | 62,015 | SH | DFND | 1 | 0 | 0 | 62,015 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,737 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 873 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 928 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,524 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,368 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,283 | 37,093 | SH | DFND | 14,761 | 0 | 22,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,034 | 87,785 | SH | DFND | 1 | 0 | 0 | 87,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 588 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,192 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,154 | 39,822 | SH | SOLE | 19,441 | 0 | 20,381 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,392 | 25,707 | SH | DFND | 1 | 0 | 0 | 25,707 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 18,175 | SH | DFND | 6,807 | 0 | 11,368 | ||
VISA INC | COM CL A | 92826C839 | 217 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
VULCAN MATLS CO | COM | 929160109 | 1,067 | 10,109 | SH | DFND | 4,520 | 0 | 5,589 | ||
VULCAN MATLS CO | COM | 929160109 | 1,276 | 12,128 | SH | DFND | 1 | 0 | 0 | 12,128 | |
VULCAN MATLS CO | COM | 929160109 | 1,388 | 13,141 | SH | SOLE | 11,815 | 0 | 1,326 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,014 | 23,905 | SH | DFND | 10,095 | 0 | 13,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,373 | 40,050 | SH | DFND | 1 | 0 | 0 | 40,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,582 | 42,532 | SH | SOLE | 28,765 | 0 | 13,767 | ||
WAL-MART STORES INC | COM | 931142103 | 1,066 | 15,565 | SH | DFND | 1 | 0 | 0 | 15,565 | |
WAL-MART STORES INC | COM | 931142103 | 1,026 | 14,963 | SH | SOLE | 13,677 | 0 | 1,286 | ||
WAL-MART STORES INC | COM | 931142103 | 813 | 11,866 | SH | DFND | 5,118 | 0 | 6,748 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,089 | 22,435 | SH | DFND | 1 | 0 | 0 | 22,435 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,122 | 43,869 | SH | SOLE | 13,535 | 0 | 30,334 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 622 | 12,854 | SH | DFND | 3,698 | 0 | 9,156 | ||
WORKIVA INC | COM CL A | 98139A105 | 528 | 45,300 | SH | DFND | 1 | 0 | 0 | 45,300 | |
WPP PLC NEW | ADR | 92937A102 | 315 | 2,704 | SH | DFND | 762 | 0 | 1,942 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 783 | 10,266 | SH | DFND | 4,568 | 0 | 5,698 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 923 | 12,108 | SH | DFND | 1 | 0 | 0 | 12,108 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 921 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 631 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 551 | 5,133 | SH | DFND | 2,321 | 0 | 2,812 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 639 | 5,987 | SH | DFND | 1 | 0 | 0 | 5,987 |