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 | 119 | 13,166 | SH | DFND | 1 | 0 | 0 | 13,166 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 143 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 144 | 15,905 | SH | DFND | 8,497 | 0 | 7,408 | ||
ABB LTD | SPONSORED ADR | 000375204 | 206 | 10,424 | SH | DFND | 2,729 | 0 | 7,695 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 4,783 | SH | DFND | 1,549 | 0 | 3,234 | ||
ABBVIE INC | COM | 00287Y109 | 702 | 11,330 | SH | DFND | 1 | 0 | 0 | 11,330 | |
ABBVIE INC | COM | 00287Y109 | 1,130 | 18,246 | SH | SOLE | 6,039 | 0 | 12,207 | ||
ADOBE SYS INC | COM | 00724F101 | 208 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
AECOM | COM | 00766T100 | 921 | 29,046 | SH | SOLE | 28,816 | 0 | 230 | ||
AECOM | COM | 00766T100 | 867 | 27,280 | SH | DFND | 11,330 | 0 | 15,950 | ||
AECOM | COM | 00766T100 | 904 | 28,398 | SH | DFND | 1 | 0 | 0 | 28,398 | |
AEGON N V | NY REGISTRY SH | 007924103 | 44 | 11,099 | SH | DFND | 1 | 0 | 0 | 11,099 | |
AES CORP | COM | 00130H105 | 1,023 | 81,989 | SH | DFND | 1 | 0 | 0 | 81,989 | |
AES CORP | COM | 00130H105 | 1,034 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 864 | 69,037 | SH | DFND | 26,160 | 0 | 42,877 | ||
ALLSTATE CORP | COM | 020002101 | 492 | 7,043 | SH | DFND | 1,725 | 0 | 5,318 | ||
ALLSTATE CORP | COM | 020002101 | 880 | 12,618 | SH | DFND | 1 | 0 | 0 | 12,618 | |
ALLSTATE CORP | COM | 020002101 | 1,830 | 26,144 | SH | SOLE | 8,223 | 0 | 17,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 1,955 | SH | DFND | 766 | 0 | 1,189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,413 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,531 | 2,175 | SH | SOLE | 1,960 | 0 | 215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
AMAZON COM INC | COM | 023135106 | 1,071 | 1,498 | SH | SOLE | 1,347 | 0 | 151 | ||
AMAZON COM INC | COM | 023135106 | 1,154 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
AMAZON COM INC | COM | 023135106 | 897 | 1,263 | SH | DFND | 527 | 0 | 736 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,532 | 13,498 | SH | DFND | 5,190 | 0 | 8,308 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,354 | 11,902 | SH | DFND | 1 | 0 | 0 | 11,902 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,607 | 14,169 | SH | SOLE | 12,845 | 0 | 1,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,723 | 20,408 | SH | DFND | 7,263 | 0 | 13,145 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,139 | 25,302 | SH | DFND | 1 | 0 | 0 | 25,302 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,453 | 40,846 | SH | SOLE | 22,042 | 0 | 18,804 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,390 | 15,416 | SH | DFND | 1 | 0 | 0 | 15,416 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,165 | 24,101 | SH | SOLE | 13,844 | 0 | 10,257 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,150 | 12,758 | SH | DFND | 4,723 | 0 | 8,035 | ||
APPLE INC | COM | 037833100 | 2,970 | 31,087 | SH | DFND | 1 | 0 | 0 | 31,087 | |
APPLE INC | COM | 037833100 | 3,402 | 35,604 | SH | SOLE | 26,230 | 0 | 9,374 | ||
APPLE INC | COM | 037833100 | 2,538 | 26,552 | SH | DFND | 9,743 | 0 | 16,809 | ||
APPLIED MATLS INC | COM | 038222105 | 655 | 27,403 | SH | DFND | 13,447 | 0 | 13,956 | ||
APPLIED MATLS INC | COM | 038222105 | 852 | 35,596 | SH | DFND | 1 | 0 | 0 | 35,596 | |
APPLIED MATLS INC | COM | 038222105 | 771 | 32,237 | SH | SOLE | 28,830 | 0 | 3,407 | ||
AT&T INC | COM | 00206R102 | 324 | 7,464 | SH | DFND | 1 | 0 | 0 | 7,464 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 224 | 38,825 | SH | DFND | 9,296 | 0 | 29,529 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 125 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 6,958 | SH | DFND | 1,611 | 0 | 5,347 | ||
BAXTER INTL INC | COM | 071813109 | 1,134 | 25,077 | SH | SOLE | 7,808 | 0 | 17,269 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 10,765 | SH | DFND | 1 | 0 | 0 | 10,765 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
BLACKROCK INC | COM | 09247X101 | 1,064 | 3,123 | SH | DFND | 1,074 | 0 | 2,049 | ||
BLACKROCK INC | COM | 09247X101 | 1,395 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | |
BLACKROCK INC | COM | 09247X101 | 2,539 | 7,412 | SH | SOLE | 3,425 | 0 | 3,987 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 328 | 13,470 | SH | DFND | 6,216 | 0 | 7,254 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 475 | 19,282 | SH | DFND | 1 | 0 | 0 | 19,282 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 939 | 38,231 | SH | SOLE | 12,659 | 0 | 25,572 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 3,646 | SH | DFND | 1 | 0 | 0 | 3,646 | |
BROADCOM LTD | SHS | Y09827109 | 804 | 5,170 | SH | SOLE | 4,715 | 0 | 455 | ||
BROADCOM LTD | SHS | Y09827109 | 808 | 5,197 | SH | DFND | 2,124 | 0 | 3,073 | ||
BROADCOM LTD | SHS | Y09827109 | 664 | 4,280 | SH | DFND | 1 | 0 | 0 | 4,280 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 1,889 | SH | DFND | 412 | 0 | 1,477 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 662 | 10,423 | SH | DFND | 4,249 | 0 | 6,174 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 10,178 | SH | DFND | 1 | 0 | 0 | 10,178 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 676 | 10,637 | SH | SOLE | 10,605 | 0 | 32 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 411 | 5,277 | SH | DFND | 1,357 | 0 | 3,920 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 722 | 9,230 | SH | DFND | 1 | 0 | 0 | 9,230 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,597 | 20,474 | SH | SOLE | 6,553 | 0 | 13,921 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 5,789 | SH | DFND | 1,423 | 0 | 4,366 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,665 | 21,984 | SH | SOLE | 6,941 | 0 | 15,043 | ||
CATERPILLAR INC DEL | COM | 149123101 | 732 | 9,646 | SH | DFND | 1 | 0 | 0 | 9,646 | |
CELGENE CORP | COM | 151020104 | 1,069 | 10,819 | SH | DFND | 4,255 | 0 | 6,564 | ||
CELGENE CORP | COM | 151020104 | 1,235 | 12,485 | SH | DFND | 1 | 0 | 0 | 12,485 | |
CELGENE CORP | COM | 151020104 | 1,147 | 11,629 | SH | SOLE | 10,500 | 0 | 1,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 20,981 | SH | DFND | 7,540 | 0 | 13,441 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,848 | 27,172 | SH | DFND | 1 | 0 | 0 | 27,172 | |
CHEVRON CORP NEW | COM | 166764100 | 4,204 | 40,114 | SH | SOLE | 22,307 | 0 | 17,807 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 264 | 3,656 | SH | DFND | 924 | 0 | 2,732 | ||
CIGNA CORPORATION | COM | 125509109 | 1,149 | 8,957 | SH | DFND | 1 | 0 | 0 | 8,957 | |
CIGNA CORPORATION | COM | 125509109 | 1,319 | 10,303 | SH | SOLE | 9,286 | 0 | 1,017 | ||
CIGNA CORPORATION | COM | 125509109 | 1,157 | 9,048 | SH | DFND | 3,606 | 0 | 5,442 | ||
CISCO SYS INC | COM | 17275R102 | 1,062 | 37,043 | SH | DFND | 1 | 0 | 0 | 37,043 | |
CISCO SYS INC | COM | 17275R102 | 1,950 | 67,961 | SH | SOLE | 21,739 | 0 | 46,222 | ||
CISCO SYS INC | COM | 17275R102 | 528 | 18,466 | SH | DFND | 4,580 | 0 | 13,886 | ||
COCA COLA CO | COM | 191216100 | 454 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,195 | 20,825 | SH | DFND | 8,254 | 0 | 12,571 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,335 | 23,298 | SH | DFND | 1 | 0 | 0 | 23,298 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,339 | 23,370 | SH | SOLE | 21,111 | 0 | 2,259 | ||
COMCAST CORP NEW | CL A | 20030N101 | 634 | 9,754 | SH | DFND | 4,091 | 0 | 5,663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 697 | 10,707 | SH | DFND | 1 | 0 | 0 | 10,707 | |
COMCAST CORP NEW | CL A | 20030N101 | 718 | 10,995 | SH | SOLE | 9,862 | 0 | 1,133 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,473 | 33,841 | SH | DFND | 11,483 | 0 | 22,358 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,079 | 70,698 | SH | SOLE | 39,964 | 0 | 30,734 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,083 | 47,752 | SH | DFND | 1 | 0 | 0 | 47,752 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 1,435 | SH | DFND | 145 | 0 | 1,290 | ||
CRH PLC | ADR | 12626K203 | 249 | 8,357 | SH | DFND | 2,206 | 0 | 6,151 | ||
CRITEO S A | SPONS ADS | 226718104 | 304 | 6,617 | SH | DFND | 1,775 | 0 | 4,842 | ||
CVS HEALTH CORP | COM | 126650100 | 1,485 | 15,520 | SH | DFND | 5,805 | 0 | 9,715 | ||
CVS HEALTH CORP | COM | 126650100 | 1,305 | 13,664 | SH | DFND | 1 | 0 | 0 | 13,664 | |
CVS HEALTH CORP | COM | 126650100 | 1,413 | 14,743 | SH | SOLE | 13,265 | 0 | 1,478 | ||
DAKTRONICS INC | COM | 234264109 | 64 | 10,255 | SH | DFND | 5,499 | 0 | 4,756 | ||
DAKTRONICS INC | COM | 234264109 | 63 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,688 | 16,699 | SH | DFND | 6,964 | 0 | 9,735 | ||
DANAHER CORP DEL | COM | 235851102 | 1,852 | 18,348 | SH | DFND | 1 | 0 | 0 | 18,348 | |
DANAHER CORP DEL | COM | 235851102 | 2,085 | 20,654 | SH | SOLE | 19,148 | 0 | 1,506 | ||
DEERE & CO | COM | 244199105 | 295 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 314 | 11,999 | SH | DFND | 3,029 | 0 | 8,970 | ||
DISCOVER FINL SVCS | COM | 254709108 | 407 | 7,577 | SH | DFND | 1,956 | 0 | 5,621 | ||
DISCOVER FINL SVCS | COM | 254709108 | 667 | 12,394 | SH | DFND | 1 | 0 | 0 | 12,394 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,650 | 30,778 | SH | SOLE | 9,246 | 0 | 21,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 905 | 9,259 | SH | DFND | 2,579 | 0 | 6,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 615 | 6,254 | SH | DFND | 1 | 0 | 0 | 6,254 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 6,874 | SH | SOLE | 6,211 | 0 | 663 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 457 | 7,050 | SH | DFND | 1,734 | 0 | 5,316 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,041 | 16,108 | SH | DFND | 1 | 0 | 0 | 16,108 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,442 | 22,245 | SH | SOLE | 7,728 | 0 | 14,517 | ||
E M C CORP MASS | COM | 268648102 | 580 | 21,285 | SH | DFND | 9,706 | 0 | 11,579 | ||
E M C CORP MASS | COM | 268648102 | 738 | 27,084 | SH | DFND | 1 | 0 | 0 | 27,084 | |
E M C CORP MASS | COM | 268648102 | 721 | 26,544 | SH | SOLE | 23,918 | 0 | 2,626 | ||
ENTERGY CORP NEW | COM | 29364G103 | 316 | 3,903 | SH | DFND | 915 | 0 | 2,988 | ||
ENTERGY CORP NEW | COM | 29364G103 | 353 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,333 | 16,404 | SH | SOLE | 3,812 | 0 | 12,592 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 695 | 9,160 | SH | SOLE | 8,205 | 0 | 955 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 614 | 8,047 | SH | DFND | 3,301 | 0 | 4,746 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 668 | 8,743 | SH | DFND | 1 | 0 | 0 | 8,743 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,479 | 15,774 | SH | SOLE | 4,475 | 0 | 11,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968 | 10,351 | SH | DFND | 1,026 | 0 | 9,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 9,835 | SH | DFND | 1 | 0 | 0 | 9,835 | |
FACEBOOK INC | CL A | 30303M102 | 329 | 2,874 | SH | DFND | 1 | 0 | 0 | 2,874 | |
FISERV INC | COM | 337738108 | 1,897 | 17,463 | SH | DFND | 7,115 | 0 | 10,348 | ||
FISERV INC | COM | 337738108 | 2,203 | 20,228 | SH | DFND | 1 | 0 | 0 | 20,228 | |
FISERV INC | COM | 337738108 | 2,129 | 19,576 | SH | SOLE | 17,559 | 0 | 2,017 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 246 | 2,661 | SH | DFND | 671 | 0 | 1,990 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,077 | 85,463 | SH | DFND | 36,021 | 0 | 49,442 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,166 | 92,786 | SH | DFND | 1 | 0 | 0 | 92,786 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,161 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 136 | 12,352 | SH | DFND | 6,465 | 0 | 5,887 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 141 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 474 | 3,396 | SH | DFND | 943 | 0 | 2,453 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 865 | 6,235 | SH | DFND | 1 | 0 | 0 | 6,235 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,771 | 12,724 | SH | SOLE | 4,051 | 0 | 8,673 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 610 | 19,466 | SH | DFND | 3,819 | 0 | 15,647 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,175 | 37,310 | SH | DFND | 1 | 0 | 0 | 37,310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,780 | 56,565 | SH | SOLE | 18,113 | 0 | 38,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 11,849 | SH | DFND | 2,778 | 0 | 9,071 | ||
GENERAL MTRS CO | COM | 37045V100 | 592 | 21,035 | SH | DFND | 1 | 0 | 0 | 21,035 | |
GENERAL MTRS CO | COM | 37045V100 | 1,244 | 43,989 | SH | SOLE | 14,125 | 0 | 29,864 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,220 | 24,542 | SH | DFND | 10,554 | 0 | 13,988 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,201 | 24,143 | SH | DFND | 1 | 0 | 0 | 24,143 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,249 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,406 | 18,265 | SH | DFND | 7,887 | 0 | 10,378 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,497 | 19,434 | SH | DFND | 1 | 0 | 0 | 19,434 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,508 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 299 | 11,823 | SH | DFND | 2,704 | 0 | 9,119 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,461 | 12,571 | SH | DFND | 4,900 | 0 | 7,671 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,471 | 12,674 | SH | DFND | 1 | 0 | 0 | 12,674 | |
HONEYWELL INTL INC | COM | 438516106 | 1,741 | 14,964 | SH | SOLE | 13,427 | 0 | 1,537 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 233 | 7,497 | SH | DFND | 1 | 0 | 0 | 7,497 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 244 | 7,826 | SH | DFND | 1,636 | 0 | 6,190 | ||
ICON PLC | SHS | G4705A100 | 315 | 4,491 | SH | DFND | 1,121 | 0 | 3,370 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 389 | 37,740 | SH | DFND | 1 | 0 | 0 | 37,740 | |
INTEL CORP | COM | 458140100 | 494 | 15,042 | SH | DFND | 3,719 | 0 | 11,323 | ||
INTEL CORP | COM | 458140100 | 998 | 30,452 | SH | DFND | 1 | 0 | 0 | 30,452 | |
INTEL CORP | COM | 458140100 | 1,774 | 54,107 | SH | SOLE | 17,074 | 0 | 37,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 896 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,344 | 49,152 | SH | DFND | 1 | 0 | 0 | 49,152 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,304 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,973 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,015 | 179,282 | SH | DFND | 71,210 | 0 | 108,072 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,320 | 202,772 | SH | DFND | 1 | 0 | 0 | 202,772 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 802 | 10,785 | SH | DFND | 1 | 0 | 0 | 10,785 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 704 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,662 | 9,878 | SH | DFND | 1 | 0 | 0 | 9,878 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 673 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 818 | 7,912 | SH | DFND | 5,618 | 0 | 2,294 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,010 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,263 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,549 | 73,173 | SH | DFND | 46,906 | 0 | 26,267 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,643 | 65,374 | SH | DFND | 1 | 0 | 0 | 65,374 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,853 | 24,391 | SH | SOLE | 22,939 | 0 | 1,452 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,998 | 34,775 | SH | DFND | 1 | 0 | 0 | 34,775 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,850 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,068 | 26,702 | SH | DFND | 6,199 | 0 | 20,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 4,651 | SH | DFND | 1 | 0 | 0 | 4,651 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 923 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 420 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,832 | 15,112 | SH | DFND | 5,108 | 0 | 10,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,339 | 19,266 | SH | DFND | 1 | 0 | 0 | 19,266 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,770 | 22,836 | SH | SOLE | 14,164 | 0 | 8,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,962 | 31,722 | SH | DFND | 1 | 0 | 0 | 31,722 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,742 | 44,148 | SH | SOLE | 22,768 | 0 | 21,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 25,032 | SH | DFND | 7,787 | 0 | 17,245 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,280 | 15,229 | SH | DFND | 1 | 0 | 0 | 15,229 | |
LAM RESEARCH CORP | COM | 512807108 | 1,380 | 16,414 | SH | SOLE | 15,542 | 0 | 872 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,165 | 13,889 | SH | DFND | 5,822 | 0 | 8,067 | ||
LOWES COS INC | COM | 548661107 | 1,368 | 17,278 | SH | DFND | 7,116 | 0 | 10,162 | ||
LOWES COS INC | COM | 548661107 | 1,509 | 19,054 | SH | DFND | 1 | 0 | 0 | 19,054 | |
LOWES COS INC | COM | 548661107 | 1,758 | 22,207 | SH | SOLE | 19,924 | 0 | 2,283 | ||
MAGNA INTL INC | COM | 559222401 | 222 | 6,259 | SH | DFND | 1,310 | 0 | 4,949 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 368 | 30,047 | SH | DFND | 7,350 | 0 | 22,697 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 215 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 311 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,615 | 18,333 | SH | SOLE | 16,516 | 0 | 1,817 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,447 | 16,440 | SH | DFND | 1 | 0 | 0 | 16,440 | |
MASTERCARD INC | CL A | 57636Q104 | 1,622 | 18,379 | SH | DFND | 6,609 | 0 | 11,770 | ||
MATTEL INC | COM | 577081102 | 343 | 10,941 | SH | DFND | 2,555 | 0 | 8,386 | ||
MATTEL INC | COM | 577081102 | 390 | 12,451 | SH | DFND | 1 | 0 | 0 | 12,451 | |
MATTEL INC | COM | 577081102 | 212 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
MCKESSON CORP | COM | 58155Q103 | 581 | 3,137 | SH | DFND | 1,326 | 0 | 1,811 | ||
MCKESSON CORP | COM | 58155Q103 | 611 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | |
MCKESSON CORP | COM | 58155Q103 | 628 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,028 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
MEDTRONIC PLC | SHS | G5960L103 | 984 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,154 | 13,305 | SH | DFND | 4,743 | 0 | 8,562 | ||
MERCK & CO INC | COM | 58933Y105 | 1,288 | 22,264 | SH | DFND | 1 | 0 | 0 | 22,264 | |
MERCK & CO INC | COM | 58933Y105 | 1,220 | 21,170 | SH | SOLE | 19,326 | 0 | 1,844 | ||
MERCK & CO INC | COM | 58933Y105 | 1,155 | 19,979 | SH | DFND | 7,730 | 0 | 12,249 | ||
METLIFE INC | COM | 59156R108 | 386 | 9,638 | SH | DFND | 1,915 | 0 | 7,723 | ||
METLIFE INC | COM | 59156R108 | 676 | 16,872 | SH | DFND | 1 | 0 | 0 | 16,872 | |
METLIFE INC | COM | 59156R108 | 1,245 | 31,244 | SH | SOLE | 10,033 | 0 | 21,211 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 28,560 | SH | DFND | 7,865 | 0 | 20,695 | ||
MICROSOFT CORP | COM | 594918104 | 1,942 | 37,962 | SH | DFND | 1 | 0 | 0 | 37,962 | |
MICROSOFT CORP | COM | 594918104 | 2,713 | 53,018 | SH | SOLE | 25,458 | 0 | 27,560 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274 | 2,554 | SH | DFND | 599 | 0 | 1,955 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 935 | 8,782 | SH | SOLE | 1,582 | 0 | 7,200 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 308 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 65 | 14,366 | SH | DFND | 1 | 0 | 0 | 14,366 | |
MONDELEZ INTL INC | CL A | 609207105 | 491 | 10,809 | SH | DFND | 2,447 | 0 | 8,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 905 | 19,813 | SH | DFND | 1 | 0 | 0 | 19,813 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,838 | 40,379 | SH | SOLE | 12,824 | 0 | 27,555 | ||
MORGAN STANLEY | COM NEW | 617446448 | 832 | 32,057 | SH | DFND | 13,667 | 0 | 18,390 | ||
MORGAN STANLEY | COM NEW | 617446448 | 889 | 34,177 | SH | DFND | 1 | 0 | 0 | 34,177 | |
MORGAN STANLEY | COM NEW | 617446448 | 900 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 556 | 37,091 | SH | DFND | 1 | 0 | 0 | 37,091 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,230 | 82,050 | SH | SOLE | 28,665 | 0 | 53,385 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 378 | 25,166 | SH | DFND | 6,075 | 0 | 19,091 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 206 | 4,340 | SH | DFND | 1,081 | 0 | 3,259 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 447 | 5,253 | SH | DFND | 1,362 | 0 | 3,891 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 831 | 9,771 | SH | DFND | 1 | 0 | 0 | 9,771 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,961 | 23,038 | SH | SOLE | 6,825 | 0 | 16,213 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 358 | 4,347 | SH | DFND | 1,012 | 0 | 3,335 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 202 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 448 | 8,297 | SH | DFND | 2,015 | 0 | 6,282 | ||
NOVO-NORDISK A S | ADR | 670100205 | 248 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,426 | 5,251 | SH | DFND | 1 | 0 | 0 | 5,251 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,465 | 5,401 | SH | SOLE | 4,887 | 0 | 514 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,264 | 4,658 | SH | DFND | 1,933 | 0 | 2,725 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 259 | 3,427 | SH | DFND | 911 | 0 | 2,516 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 496 | 6,548 | SH | DFND | 1 | 0 | 0 | 6,548 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,093 | 14,463 | SH | SOLE | 4,349 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 293 | 7,118 | SH | DFND | 1,545 | 0 | 5,573 | ||
ORACLE CORP | COM | 68389X105 | 526 | 12,831 | SH | DFND | 1 | 0 | 0 | 12,831 | |
ORACLE CORP | COM | 68389X105 | 1,082 | 26,394 | SH | SOLE | 8,348 | 0 | 18,046 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 376 | 5,884 | SH | DFND | 1,426 | 0 | 4,458 | ||
PEPSICO INC | COM | 713448108 | 239 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
PFIZER INC | COM | 717081103 | 1,173 | 33,398 | SH | DFND | 1 | 0 | 0 | 33,398 | |
PFIZER INC | COM | 717081103 | 2,012 | 57,164 | SH | SOLE | 16,948 | 0 | 40,216 | ||
PFIZER INC | COM | 717081103 | 675 | 19,156 | SH | DFND | 3,252 | 0 | 15,904 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,531 | 18,808 | SH | DFND | 7,046 | 0 | 11,762 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,952 | 23,915 | SH | DFND | 1 | 0 | 0 | 23,915 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,046 | 37,441 | SH | SOLE | 20,908 | 0 | 16,533 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 349 | 8,565 | SH | DFND | 2,159 | 0 | 6,406 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 636 | 15,479 | SH | DFND | 1 | 0 | 0 | 15,479 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,358 | 33,023 | SH | SOLE | 9,627 | 0 | 23,396 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,102 | 36,630 | SH | SOLE | 21,977 | 0 | 14,653 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,706 | 20,164 | SH | DFND | 6,136 | 0 | 14,028 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,208 | 26,048 | SH | DFND | 1 | 0 | 0 | 26,048 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,284 | 17,992 | SH | SOLE | 16,214 | 0 | 1,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,053 | 14,807 | SH | DFND | 6,403 | 0 | 8,404 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,178 | 16,541 | SH | DFND | 1 | 0 | 0 | 16,541 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 485 | 10,407 | SH | DFND | 2,591 | 0 | 7,816 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 829 | 17,813 | SH | DFND | 1 | 0 | 0 | 17,813 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,819 | 39,036 | SH | SOLE | 12,944 | 0 | 26,092 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 595 | 7,319 | SH | DFND | 1,966 | 0 | 5,353 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,093 | 13,435 | SH | DFND | 1 | 0 | 0 | 13,435 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,549 | 31,296 | SH | SOLE | 9,634 | 0 | 21,662 | ||
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 216 | 1,823 | SH | DFND | 464 | 0 | 1,359 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301 | 9,695 | SH | DFND | 2,439 | 0 | 7,256 | ||
ROSS STORES INC | COM | 778296103 | 1,420 | 25,049 | SH | SOLE | 22,675 | 0 | 2,374 | ||
ROSS STORES INC | COM | 778296103 | 1,208 | 21,363 | SH | DFND | 8,642 | 0 | 12,721 | ||
ROSS STORES INC | COM | 778296103 | 1,287 | 22,708 | SH | DFND | 1 | 0 | 0 | 22,708 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 201 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | |
SANOFI | SPONSORED ADR | 80105N105 | 433 | 10,327 | SH | DFND | 2,432 | 0 | 7,895 | ||
SANOFI | SPONSORED ADR | 80105N105 | 221 | 5,288 | SH | DFND | 1 | 0 | 0 | 5,288 | |
SANOFI | SPONSORED ADR | 80105N105 | 239 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 213 | 2,829 | SH | DFND | 212 | 0 | 2,617 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,452 | 18,344 | SH | SOLE | 5,665 | 0 | 12,679 | ||
SCHLUMBERGER LTD | COM | 806857108 | 397 | 4,978 | SH | DFND | 1,194 | 0 | 3,784 | ||
SCHLUMBERGER LTD | COM | 806857108 | 683 | 8,601 | SH | DFND | 1 | 0 | 0 | 8,601 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 216 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 343 | 9,809 | SH | DFND | 2,339 | 0 | 7,470 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 254 | 1,377 | SH | DFND | 292 | 0 | 1,085 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,280 | 5,890 | SH | DFND | 2,074 | 0 | 3,816 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,427 | 6,576 | SH | DFND | 1 | 0 | 0 | 6,576 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,537 | 11,690 | SH | SOLE | 6,978 | 0 | 4,712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,317 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,476 | 97,278 | SH | DFND | 22,648 | 0 | 74,630 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 683 | 19,130 | SH | DFND | 1 | 0 | 0 | 19,130 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,439 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 262 | 45,813 | SH | DFND | 10,531 | 0 | 35,282 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 165 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 260 | 9,313 | SH | DFND | 2,338 | 0 | 6,975 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 237 | 3,090 | SH | DFND | 0 | 0 | 3,090 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 229 | 4,554 | SH | DFND | 1,013 | 0 | 3,541 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,648 | 11,146 | SH | DFND | 4,547 | 0 | 6,599 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,708 | 11,580 | SH | DFND | 1 | 0 | 0 | 11,580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,862 | 12,597 | SH | SOLE | 11,286 | 0 | 1,311 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 284 | 2,851 | SH | DFND | 679 | 0 | 2,172 | ||
UBS GROUP AG | SHS | H42097107 | 137 | 10,476 | SH | DFND | 2,665 | 0 | 7,811 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 209 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 283 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 254 | 5,390 | SH | DFND | 1 | 0 | 0 | 5,390 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 502 | 10,710 | SH | DFND | 2,705 | 0 | 8,005 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,555 | 15,139 | SH | DFND | 5,970 | 0 | 9,169 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,777 | 17,337 | SH | DFND | 1 | 0 | 0 | 17,337 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,009 | 19,593 | SH | SOLE | 18,576 | 0 | 1,017 | ||
US BANCORP DEL | COM NEW | 902973304 | 962 | 23,864 | SH | DFND | 9,226 | 0 | 14,638 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,217 | 30,229 | SH | DFND | 1 | 0 | 0 | 30,229 | |
US BANCORP DEL | COM NEW | 902973304 | 1,232 | 30,559 | SH | SOLE | 28,073 | 0 | 2,486 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,084 | 40,827 | SH | SOLE | 24,633 | 0 | 16,194 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,034 | 20,296 | SH | DFND | 8,086 | 0 | 12,210 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,363 | 26,796 | SH | DFND | 1 | 0 | 0 | 26,796 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,800 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,997 | 225,349 | SH | DFND | 75,879 | 0 | 149,470 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,189 | 61,558 | SH | DFND | 1 | 0 | 0 | 61,558 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 908 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 954 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,562 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,503 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,373 | 38,995 | SH | DFND | 15,697 | 0 | 23,298 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,031 | 86,107 | SH | DFND | 1 | 0 | 0 | 86,107 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,053 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 622 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,151 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,308 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186 | 21,233 | SH | DFND | 7,025 | 0 | 14,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,570 | 28,065 | SH | DFND | 1 | 0 | 0 | 28,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,797 | 50,061 | SH | SOLE | 22,828 | 0 | 27,233 | ||
VULCAN MATLS CO | COM | 929160109 | 1,158 | 9,641 | SH | DFND | 4,331 | 0 | 5,310 | ||
VULCAN MATLS CO | COM | 929160109 | 1,290 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
VULCAN MATLS CO | COM | 929160109 | 1,427 | 11,854 | SH | SOLE | 10,647 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,749 | 33,018 | SH | SOLE | 19,918 | 0 | 13,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,560 | 18,756 | SH | DFND | 7,529 | 0 | 11,227 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,614 | 31,415 | SH | DFND | 1 | 0 | 0 | 31,415 | |
WAL-MART STORES INC | COM | 931142103 | 1,061 | 14,551 | SH | SOLE | 13,265 | 0 | 1,286 | ||
WAL-MART STORES INC | COM | 931142103 | 944 | 12,972 | SH | DFND | 5,344 | 0 | 7,628 | ||
WAL-MART STORES INC | COM | 931142103 | 1,097 | 15,024 | SH | DFND | 1 | 0 | 0 | 15,024 | |
WELLS FARGO & CO NEW | COM | 949746101 | 702 | 14,833 | SH | DFND | 2,959 | 0 | 11,874 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,094 | 23,123 | SH | DFND | 1 | 0 | 0 | 23,123 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,108 | 44,531 | SH | SOLE | 14,197 | 0 | 30,334 | ||
WORKIVA INC | COM CL A | 98139A105 | 619 | 45,300 | SH | DFND | 1 | 0 | 0 | 45,300 | |
WPP PLC NEW | ADR | 92937A102 | 310 | 2,981 | SH | DFND | 745 | 0 | 2,236 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 952 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 796 | 11,165 | SH | DFND | 5,100 | 0 | 6,065 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 890 | 12,554 | SH | DFND | 1 | 0 | 0 | 12,554 |