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 |
3M CO | COM | 88579Y101 | 203 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
ABBVIE INC | COM | 00287Y109 | 1,483 | 20,466 | SH | DFND | 8,612 | 0 | 11,854 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 10,726 | SH | DFND | 1 | 0 | 0 | 10,726 | |
ABBVIE INC | COM | 00287Y109 | 1,465 | 20,216 | SH | SOLE | 10,034 | 0 | 10,182 | ||
ADOBE SYS INC | COM | 00724F101 | 298 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
AES CORP | COM | 00130H105 | 406 | 36,906 | SH | DFND | 15,023 | 0 | 21,883 | ||
AES CORP | COM | 00130H105 | 889 | 80,273 | SH | DFND | 1 | 0 | 0 | 80,273 | |
AES CORP | COM | 00130H105 | 938 | 84,234 | SH | SOLE | 74,346 | 0 | 9,888 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 482 | 3,437 | SH | DFND | 1,629 | 0 | 1,808 | ||
ALLSTATE CORP | COM | 020002101 | 2,014 | 22,787 | SH | SOLE | 9,125 | 0 | 13,662 | ||
ALLSTATE CORP | COM | 020002101 | 1,088 | 12,343 | SH | DFND | 4,953 | 0 | 7,390 | ||
ALLSTATE CORP | COM | 020002101 | 1,010 | 11,436 | SH | DFND | 1 | 0 | 0 | 11,436 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,688 | 1,815 | SH | DFND | 1 | 0 | 0 | 1,815 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,037 | 2,190 | SH | SOLE | 1,975 | 0 | 215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,803 | 1,941 | SH | DFND | 758 | 0 | 1,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
AMAZON COM INC | COM | 023135106 | 1,530 | 1,570 | SH | DFND | 656 | 0 | 914 | ||
AMAZON COM INC | COM | 023135106 | 1,852 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
AMAZON COM INC | COM | 023135106 | 1,891 | 1,956 | SH | SOLE | 1,764 | 0 | 192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,270 | 9,592 | SH | DFND | 3,439 | 0 | 6,153 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,499 | 11,346 | SH | DFND | 1 | 0 | 0 | 11,346 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,823 | 13,790 | SH | SOLE | 12,466 | 0 | 1,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,560 | 19,993 | SH | DFND | 7,822 | 0 | 12,171 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,059 | 39,245 | SH | SOLE | 22,572 | 0 | 16,673 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,995 | 25,574 | SH | DFND | 1 | 0 | 0 | 25,574 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,154 | 9,071 | SH | DFND | 3,599 | 0 | 5,472 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,005 | 7,883 | SH | DFND | 1 | 0 | 0 | 7,883 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,838 | 14,438 | SH | SOLE | 7,334 | 0 | 7,104 | ||
APPLE INC | COM | 037833100 | 3,819 | 26,529 | SH | DFND | 9,850 | 0 | 16,679 | ||
APPLE INC | COM | 037833100 | 3,781 | 26,272 | SH | DFND | 1 | 0 | 0 | 26,272 | |
APPLE INC | COM | 037833100 | 4,363 | 30,296 | SH | SOLE | 23,253 | 0 | 7,043 | ||
APPLIED MATLS INC | COM | 038222105 | 1,640 | 39,777 | SH | DFND | 17,352 | 0 | 22,425 | ||
APPLIED MATLS INC | COM | 038222105 | 1,829 | 44,272 | SH | DFND | 1 | 0 | 0 | 44,272 | |
APPLIED MATLS INC | COM | 038222105 | 1,888 | 45,715 | SH | SOLE | 40,783 | 0 | 4,932 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 159 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 244 | 6,464 | SH | DFND | 1 | 0 | 0 | 6,464 | |
ATHENE HLDG LTD | CL A | G0684D107 | 585 | 11,767 | SH | DFND | 1 | 0 | 0 | 11,767 | |
ATHENE HLDG LTD | CL A | G0684D107 | 651 | 13,089 | SH | SOLE | 11,539 | 0 | 1,550 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 256 | 5,167 | SH | DFND | 1,890 | 0 | 3,277 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 208 | 24,964 | SH | DFND | 5,166 | 0 | 19,798 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 178 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
BARCLAYS BANK PLC | MTNF 2.000% 5/3 | 06741VUW0 | 198 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 264 | 24,992 | SH | DFND | 5,008 | 0 | 19,984 | ||
BARCLAYS PLC | ADR | 06738E204 | 116 | 11,053 | SH | DFND | 1 | 0 | 0 | 11,053 | |
BARCLAYS PLC | ADR | 06738E204 | 213 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
BLACKROCK INC | COM | 09247X101 | 4,057 | 9,601 | SH | SOLE | 5,848 | 0 | 3,753 | ||
BLACKROCK INC | COM | 09247X101 | 2,632 | 6,231 | SH | DFND | 1 | 0 | 0 | 6,231 | |
BLACKROCK INC | COM | 09247X101 | 2,052 | 4,863 | SH | DFND | 1,847 | 0 | 3,016 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 624 | 18,774 | SH | DFND | 7,574 | 0 | 11,200 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 576 | 17,201 | SH | DFND | 1 | 0 | 0 | 17,201 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,007 | 30,191 | SH | SOLE | 10,165 | 0 | 20,026 | ||
BOEING CO | COM | 097023105 | 252 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | |
BROADCOM LTD | SHS | Y09827109 | 747 | 3,198 | SH | DFND | 1,109 | 0 | 2,089 | ||
BROADCOM LTD | SHS | Y09827109 | 1,182 | 5,048 | SH | DFND | 1 | 0 | 0 | 5,048 | |
BROADCOM LTD | SHS | Y09827109 | 1,635 | 7,025 | SH | SOLE | 6,231 | 0 | 794 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 587 | 7,530 | SH | DFND | 1 | 0 | 0 | 7,530 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,476 | 18,957 | SH | SOLE | 6,700 | 0 | 12,257 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 670 | 8,587 | SH | DFND | 3,296 | 0 | 5,291 | ||
CELGENE CORP | COM | 151020104 | 1,470 | 11,347 | SH | DFND | 1 | 0 | 0 | 11,347 | |
CELGENE CORP | COM | 151020104 | 1,484 | 11,424 | SH | SOLE | 10,295 | 0 | 1,129 | ||
CELGENE CORP | COM | 151020104 | 1,348 | 10,393 | SH | DFND | 4,025 | 0 | 6,368 | ||
CENTURYLINK INC | COM | 156700106 | 433 | 18,248 | SH | DFND | 7,200 | 0 | 11,048 | ||
CENTURYLINK INC | COM | 156700106 | 983 | 41,184 | SH | DFND | 1 | 0 | 0 | 41,184 | |
CENTURYLINK INC | COM | 156700106 | 983 | 41,253 | SH | SOLE | 36,174 | 0 | 5,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,345 | 22,455 | SH | DFND | 8,249 | 0 | 14,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,973 | 28,460 | SH | DFND | 1 | 0 | 0 | 28,460 | |
CHEVRON CORP NEW | COM | 166764100 | 4,023 | 38,563 | SH | SOLE | 23,119 | 0 | 15,444 | ||
CISCO SYS INC | COM | 17275R102 | 1,595 | 51,034 | SH | DFND | 1 | 0 | 0 | 51,034 | |
CISCO SYS INC | COM | 17275R102 | 2,455 | 78,493 | SH | SOLE | 38,941 | 0 | 39,552 | ||
CISCO SYS INC | COM | 17275R102 | 1,123 | 35,995 | SH | DFND | 13,908 | 0 | 22,087 | ||
COCA COLA CO | COM | 191216100 | 225 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,485 | 22,395 | SH | DFND | 8,692 | 0 | 13,703 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,556 | 23,456 | SH | DFND | 1 | 0 | 0 | 23,456 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,769 | 26,626 | SH | SOLE | 23,867 | 0 | 2,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 516 | 13,283 | SH | DFND | 4,964 | 0 | 8,319 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,100 | 28,191 | SH | DFND | 1 | 0 | 0 | 28,191 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,070 | 27,448 | SH | SOLE | 24,086 | 0 | 3,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,443 | 32,874 | SH | DFND | 12,828 | 0 | 20,046 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,029 | 46,112 | SH | DFND | 1 | 0 | 0 | 46,112 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,888 | 65,683 | SH | SOLE | 39,263 | 0 | 26,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 910 | 5,695 | SH | DFND | 2,087 | 0 | 3,608 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 262 | 5,327 | SH | DFND | 1,108 | 0 | 4,219 | ||
CVS HEALTH CORP | COM | 126650100 | 2,373 | 29,504 | SH | DFND | 10,717 | 0 | 18,787 | ||
CVS HEALTH CORP | COM | 126650100 | 2,117 | 26,283 | SH | DFND | 1 | 0 | 0 | 26,283 | |
CVS HEALTH CORP | COM | 126650100 | 3,308 | 41,102 | SH | SOLE | 26,151 | 0 | 14,951 | ||
DANAHER CORP DEL | COM | 235851102 | 1,216 | 14,466 | SH | DFND | 6,084 | 0 | 8,382 | ||
DANAHER CORP DEL | COM | 235851102 | 1,300 | 15,345 | SH | DFND | 1 | 0 | 0 | 15,345 | |
DANAHER CORP DEL | COM | 235851102 | 1,566 | 18,554 | SH | SOLE | 16,568 | 0 | 1,986 | ||
DEERE & CO | COM | 244199105 | 244 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 451 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 329 | 3,749 | SH | DFND | 1,718 | 0 | 2,031 | ||
DISCOVER FINL SVCS | COM | 254709108 | 843 | 13,572 | SH | DFND | 5,345 | 0 | 8,227 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,544 | 24,823 | SH | SOLE | 10,034 | 0 | 14,789 | ||
DISCOVER FINL SVCS | COM | 254709108 | 671 | 10,848 | SH | DFND | 1 | 0 | 0 | 10,848 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 366 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,079 | 13,367 | SH | DFND | 5,363 | 0 | 8,004 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,177 | 14,578 | SH | DFND | 1 | 0 | 0 | 14,578 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,939 | 24,017 | SH | SOLE | 9,694 | 0 | 14,323 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 3,180 | SH | DFND | 1,406 | 0 | 1,774 | ||
ENTERGY CORP NEW | COM | 29364G103 | 564 | 7,342 | SH | DFND | 2,933 | 0 | 4,409 | ||
ENTERGY CORP NEW | COM | 29364G103 | 515 | 6,692 | SH | DFND | 1 | 0 | 0 | 6,692 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,213 | 15,796 | SH | SOLE | 5,625 | 0 | 10,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 821 | 10,127 | SH | DFND | 1 | 0 | 0 | 10,127 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,465 | 18,157 | SH | SOLE | 7,278 | 0 | 10,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,163 | 14,391 | SH | DFND | 3,860 | 0 | 10,531 | ||
F M C CORP | COM NEW | 302491303 | 208 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 646 | 8,848 | SH | DFND | 4,172 | 0 | 4,676 | ||
FACEBOOK INC | CL A | 30303M102 | 999 | 6,623 | SH | DFND | 3,001 | 0 | 3,622 | ||
FACEBOOK INC | CL A | 30303M102 | 445 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562 | 6,582 | SH | DFND | 3,068 | 0 | 3,514 | ||
FISERV INC | COM | 337738108 | 838 | 6,839 | SH | DFND | 2,276 | 0 | 4,563 | ||
FISERV INC | COM | 337738108 | 1,490 | 12,202 | SH | DFND | 1 | 0 | 0 | 12,202 | |
FISERV INC | COM | 337738108 | 1,244 | 10,158 | SH | SOLE | 9,139 | 0 | 1,019 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 100 | 10,427 | SH | DFND | 1 | 0 | 0 | 10,427 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 134 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 102 | 10,445 | SH | DFND | 4,950 | 0 | 5,495 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,884 | 14,547 | SH | DFND | 1 | 0 | 0 | 14,547 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,277 | 21,586 | SH | SOLE | 14,506 | 0 | 7,080 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,717 | 13,718 | SH | DFND | 5,573 | 0 | 8,145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 967 | 35,786 | SH | DFND | 12,683 | 0 | 23,103 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,000 | 37,122 | SH | DFND | 1 | 0 | 0 | 37,122 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,632 | 60,401 | SH | SOLE | 21,949 | 0 | 38,452 | ||
GENERAL MTRS CO | COM | 37045V100 | 764 | 21,893 | SH | DFND | 8,627 | 0 | 13,266 | ||
GENERAL MTRS CO | COM | 37045V100 | 704 | 20,082 | SH | DFND | 1 | 0 | 0 | 20,082 | |
GENERAL MTRS CO | COM | 37045V100 | 1,450 | 41,552 | SH | SOLE | 15,688 | 0 | 25,864 | ||
GREEN DOT CORP | CL A | 39304D102 | 209 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 685 | 22,427 | SH | DFND | 9,278 | 0 | 13,149 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 675 | 22,021 | SH | DFND | 1 | 0 | 0 | 22,021 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 872 | 28,491 | SH | SOLE | 25,388 | 0 | 3,103 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 200 | 7,255 | SH | DFND | 1,398 | 0 | 5,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,806 | 13,533 | SH | DFND | 4,944 | 0 | 8,589 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,570 | 19,282 | SH | DFND | 1 | 0 | 0 | 19,282 | |
HONEYWELL INTL INC | COM | 438516106 | 3,750 | 28,139 | SH | SOLE | 18,012 | 0 | 10,127 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 215 | 4,612 | SH | DFND | 858 | 0 | 3,754 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 325 | 7,033 | SH | DFND | 1 | 0 | 0 | 7,033 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 638 | 36,680 | SH | DFND | 1 | 0 | 0 | 36,680 | |
INTEL CORP | COM | 458140100 | 948 | 28,049 | SH | DFND | 11,077 | 0 | 16,972 | ||
INTEL CORP | COM | 458140100 | 1,011 | 29,930 | SH | DFND | 1 | 0 | 0 | 29,930 | |
INTEL CORP | COM | 458140100 | 1,776 | 52,606 | SH | SOLE | 19,914 | 0 | 32,692 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 905 | 13,725 | SH | DFND | 6,401 | 0 | 7,324 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 754 | 13,381 | SH | DFND | 6,015 | 0 | 7,366 | ||
INTL PAPER CO | COM | 460146103 | 708 | 12,523 | SH | DFND | 1 | 0 | 0 | 12,523 | |
INTL PAPER CO | COM | 460146103 | 901 | 15,912 | SH | SOLE | 14,468 | 0 | 1,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,036 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,892 | 48,857 | SH | DFND | 1 | 0 | 0 | 48,857 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,318 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,418 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,167 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,601 | 177,942 | SH | DFND | 60,560 | 0 | 117,382 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,007 | 153,538 | SH | DFND | 1 | 0 | 0 | 153,538 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 847 | 10,065 | SH | DFND | 1 | 0 | 0 | 10,065 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,048 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 804 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 784 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,359 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,934 | 16,225 | SH | DFND | 10,953 | 0 | 5,272 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,398 | 36,987 | SH | DFND | 1 | 0 | 0 | 36,987 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,616 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,319 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,868 | 58,159 | SH | DFND | 39,187 | 0 | 18,972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,631 | 78,578 | SH | DFND | 1 | 0 | 0 | 78,578 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,566 | 32,373 | SH | DFND | 8,202 | 0 | 24,171 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,639 | 40,059 | SH | DFND | 1 | 0 | 0 | 40,059 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,040 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 621 | 8,865 | SH | DFND | 1 | 0 | 0 | 8,865 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 471 | 4,438 | SH | DFND | 693 | 0 | 3,745 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 297 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375 | 3,399 | SH | DFND | 769 | 0 | 2,630 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 778 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 815 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,708 | 12,890 | SH | DFND | 4,051 | 0 | 8,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,440 | 18,448 | SH | DFND | 1 | 0 | 0 | 18,448 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,890 | 21,845 | SH | SOLE | 13,990 | 0 | 7,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,166 | 23,754 | SH | DFND | 7,477 | 0 | 16,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,625 | 28,724 | SH | DFND | 1 | 0 | 0 | 28,724 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,414 | 37,360 | SH | SOLE | 22,981 | 0 | 14,379 | ||
LAM RESEARCH CORP | COM | 512807108 | 882 | 6,230 | SH | DFND | 2,452 | 0 | 3,778 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,775 | 12,554 | SH | DFND | 1 | 0 | 0 | 12,554 | |
LAM RESEARCH CORP | COM | 512807108 | 1,777 | 12,557 | SH | SOLE | 11,115 | 0 | 1,442 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 701 | 7,296 | SH | DFND | 3,427 | 0 | 3,869 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 234 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,672 | 21,545 | SH | SOLE | 19,262 | 0 | 2,283 | ||
LOWES COS INC | COM | 548661107 | 742 | 9,561 | SH | DFND | 3,713 | 0 | 5,848 | ||
LOWES COS INC | COM | 548661107 | 1,517 | 19,556 | SH | DFND | 1 | 0 | 0 | 19,556 | |
MAGNA INTL INC | COM | 559222401 | 211 | 4,585 | SH | DFND | 1 | 0 | 0 | 4,585 | |
MASCO CORP | COM | 574599106 | 1,299 | 34,024 | SH | DFND | 15,221 | 0 | 18,803 | ||
MASCO CORP | COM | 574599106 | 1,467 | 38,407 | SH | DFND | 1 | 0 | 0 | 38,407 | |
MASCO CORP | COM | 574599106 | 1,799 | 47,068 | SH | SOLE | 42,301 | 0 | 4,767 | ||
MASTEC INC | COM | 576323109 | 216 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,204 | 18,174 | SH | DFND | 6,429 | 0 | 11,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,827 | 15,043 | SH | DFND | 1 | 0 | 0 | 15,043 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,356 | 19,397 | SH | SOLE | 17,320 | 0 | 2,077 | ||
MATTEL INC | COM | 577081102 | 484 | 22,358 | SH | DFND | 9,127 | 0 | 13,231 | ||
MATTEL INC | COM | 577081102 | 492 | 22,752 | SH | DFND | 1 | 0 | 0 | 22,752 | |
MATTEL INC | COM | 577081102 | 928 | 43,095 | SH | SOLE | 17,116 | 0 | 25,979 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 2,225 | SH | DFND | 0 | 0 | 2,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,079 | 12,154 | SH | SOLE | 10,676 | 0 | 1,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 739 | 8,320 | SH | DFND | 2,147 | 0 | 6,173 | ||
MEDTRONIC PLC | SHS | G5960L103 | 979 | 11,025 | SH | DFND | 1 | 0 | 0 | 11,025 | |
MERCK & CO INC | COM | 58933Y105 | 706 | 11,026 | SH | DFND | 3,395 | 0 | 7,631 | ||
MERCK & CO INC | COM | 58933Y105 | 1,325 | 20,690 | SH | DFND | 1 | 0 | 0 | 20,690 | |
MERCK & CO INC | COM | 58933Y105 | 1,185 | 18,488 | SH | SOLE | 16,644 | 0 | 1,844 | ||
MERIT MED SYS INC | COM | 589889104 | 238 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 929 | 16,956 | SH | DFND | 6,072 | 0 | 10,884 | ||
METLIFE INC | COM | 59156R108 | 879 | 15,999 | SH | DFND | 1 | 0 | 0 | 15,999 | |
METLIFE INC | COM | 59156R108 | 1,556 | 28,320 | SH | SOLE | 11,139 | 0 | 17,181 | ||
MICROSOFT CORP | COM | 594918104 | 3,820 | 55,399 | SH | SOLE | 30,594 | 0 | 24,805 | ||
MICROSOFT CORP | COM | 594918104 | 2,707 | 39,270 | SH | DFND | 1 | 0 | 0 | 39,270 | |
MICROSOFT CORP | COM | 594918104 | 2,943 | 42,677 | SH | DFND | 15,226 | 0 | 27,451 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 613 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,309 | 12,411 | SH | SOLE | 5,211 | 0 | 7,200 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 666 | 6,321 | SH | DFND | 2,742 | 0 | 3,579 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 74 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
MOHAWK INDS INC | COM | 608190104 | 305 | 1,265 | SH | DFND | 586 | 0 | 679 | ||
MONDELEZ INTL INC | CL A | 609207105 | 888 | 20,625 | SH | DFND | 8,354 | 0 | 12,271 | ||
MONDELEZ INTL INC | CL A | 609207105 | 812 | 18,806 | SH | DFND | 1 | 0 | 0 | 18,806 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,848 | 42,791 | SH | SOLE | 15,236 | 0 | 27,555 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 167 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,176 | 26,478 | SH | DFND | 1 | 0 | 0 | 26,478 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,213 | 27,221 | SH | SOLE | 23,851 | 0 | 3,370 | ||
MORGAN STANLEY | COM NEW | 617446448 | 624 | 13,970 | SH | DFND | 5,632 | 0 | 8,338 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 115 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 619 | 46,855 | SH | DFND | 18,513 | 0 | 28,342 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 507 | 38,708 | SH | DFND | 1 | 0 | 0 | 38,708 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,135 | 86,488 | SH | SOLE | 33,103 | 0 | 53,385 | ||
NEWELL BRANDS INC | COM | 651229106 | 865 | 16,112 | SH | DFND | 6,876 | 0 | 9,236 | ||
NEWELL BRANDS INC | COM | 651229106 | 677 | 12,616 | SH | DFND | 1 | 0 | 0 | 12,616 | |
NEWELL BRANDS INC | COM | 651229106 | 879 | 16,409 | SH | SOLE | 14,929 | 0 | 1,480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,154 | 9,474 | SH | DFND | 3,802 | 0 | 5,672 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,006 | 8,272 | SH | DFND | 1 | 0 | 0 | 8,272 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,318 | 19,053 | SH | SOLE | 7,012 | 0 | 12,041 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,673 | SH | DFND | 540 | 0 | 2,133 | ||
NOVO-NORDISK A S | ADR | 670100205 | 221 | 5,138 | SH | DFND | 928 | 0 | 4,210 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,066 | 7,391 | SH | DFND | 3,624 | 0 | 3,767 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 914 | 4,202 | SH | DFND | 1,714 | 0 | 2,488 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 857 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 957 | 4,381 | SH | SOLE | 3,984 | 0 | 397 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 437 | 7,266 | SH | DFND | 3,051 | 0 | 4,215 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 415 | 6,932 | SH | DFND | 1 | 0 | 0 | 6,932 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 931 | 15,542 | SH | SOLE | 5,428 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 1,403 | 27,968 | SH | SOLE | 9,922 | 0 | 18,046 | ||
ORACLE CORP | COM | 68389X105 | 674 | 13,460 | SH | DFND | 5,307 | 0 | 8,153 | ||
ORACLE CORP | COM | 68389X105 | 635 | 12,672 | SH | DFND | 1 | 0 | 0 | 12,672 | |
ORIX CORP | SPONSORED ADR | 686330101 | 232 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 284 | 3,644 | SH | DFND | 729 | 0 | 2,915 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 208 | 2,679 | SH | DFND | 1 | 0 | 0 | 2,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 657 | 12,226 | SH | DFND | 5,820 | 0 | 6,406 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,033 | 8,922 | SH | DFND | 3,774 | 0 | 5,148 | ||
PEPSICO INC | COM | 713448108 | 918 | 7,910 | SH | DFND | 1 | 0 | 0 | 7,910 | |
PEPSICO INC | COM | 713448108 | 945 | 8,190 | SH | SOLE | 7,453 | 0 | 737 | ||
PFIZER INC | COM | 717081103 | 1,167 | 34,877 | SH | DFND | 11,931 | 0 | 22,946 | ||
PFIZER INC | COM | 717081103 | 1,135 | 33,868 | SH | DFND | 1 | 0 | 0 | 33,868 | |
PFIZER INC | COM | 717081103 | 1,813 | 53,983 | SH | SOLE | 20,540 | 0 | 33,443 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,032 | 32,298 | SH | SOLE | 19,179 | 0 | 13,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,585 | 20,683 | SH | DFND | 1 | 0 | 0 | 20,683 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,104 | 16,870 | SH | DFND | 6,369 | 0 | 10,501 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 951 | 509 | SH | DFND | 231 | 0 | 278 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 234 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
PRICELINE GRP INC | COM NEW | 741503403 | 309 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,714 | 19,699 | SH | DFND | 6,731 | 0 | 12,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,239 | 25,715 | SH | DFND | 1 | 0 | 0 | 25,715 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,286 | 37,739 | SH | SOLE | 21,560 | 0 | 16,179 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 765 | 7,083 | SH | DFND | 2,911 | 0 | 4,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,513 | 14,006 | SH | DFND | 1 | 0 | 0 | 14,006 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,643 | 15,190 | SH | SOLE | 13,412 | 0 | 1,778 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 805 | 18,778 | SH | DFND | 6,950 | 0 | 11,828 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 747 | 17,313 | SH | DFND | 1 | 0 | 0 | 17,313 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,752 | 40,795 | SH | SOLE | 14,703 | 0 | 26,092 | ||
PULTE GROUP INC | COM | 745867101 | 609 | 24,772 | SH | DFND | 10,186 | 0 | 14,586 | ||
PULTE GROUP INC | COM | 745867101 | 1,323 | 53,759 | SH | DFND | 1 | 0 | 0 | 53,759 | |
PULTE GROUP INC | COM | 745867101 | 1,436 | 58,568 | SH | SOLE | 51,653 | 0 | 6,915 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,260 | 11,348 | SH | DFND | 4,435 | 0 | 6,913 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,156 | 10,397 | SH | DFND | 1 | 0 | 0 | 10,397 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,513 | 22,607 | SH | SOLE | 9,040 | 0 | 13,567 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 289 | 6,859 | SH | DFND | 1,402 | 0 | 5,457 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
ROCKWELL COLLINS INC | COM | 774341101 | 209 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
ROSS STORES INC | COM | 778296103 | 597 | 10,273 | SH | DFND | 3,833 | 0 | 6,440 | ||
ROSS STORES INC | COM | 778296103 | 1,166 | 20,193 | SH | DFND | 1 | 0 | 0 | 20,193 | |
ROSS STORES INC | COM | 778296103 | 1,241 | 21,504 | SH | SOLE | 19,130 | 0 | 2,374 | ||
SANOFI | SPONSORED ADR | 80105N105 | 270 | 5,641 | SH | DFND | 1,055 | 0 | 4,586 | ||
SANOFI | SPONSORED ADR | 80105N105 | 240 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | |
SANOFI | SPONSORED ADR | 80105N105 | 204 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 976 | 14,775 | SH | DFND | 5,113 | 0 | 9,662 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,346 | 20,411 | SH | DFND | 1 | 0 | 0 | 20,411 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,071 | 31,439 | SH | SOLE | 17,307 | 0 | 14,132 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 233 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 283 | 6,669 | SH | DFND | 1,362 | 0 | 5,307 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,526 | 9,414 | SH | DFND | 1 | 0 | 0 | 9,414 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,421 | 14,972 | SH | SOLE | 9,503 | 0 | 5,469 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,411 | 8,754 | SH | DFND | 3,632 | 0 | 5,122 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 210 | 2,192 | SH | DFND | 1 | 0 | 0 | 2,192 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,317 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 878 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 599 | 11,678 | SH | DFND | 4,616 | 0 | 7,062 | ||
SPIRIT AIRLS INC | COM | 848577102 | 592 | 11,455 | SH | DFND | 1 | 0 | 0 | 11,455 | |
SPIRIT AIRLS INC | COM | 848577102 | 710 | 13,757 | SH | SOLE | 12,291 | 0 | 1,466 | ||
STARBUCKS CORP | COM | 855244109 | 217 | 3,747 | SH | DFND | 1 | 0 | 0 | 3,747 | |
STARBUCKS CORP | COM | 855244109 | 466 | 7,990 | SH | DFND | 3,643 | 0 | 4,347 | ||
STRYKER CORP | COM | 863667101 | 224 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 813 | 5,856 | SH | DFND | 2,379 | 0 | 3,477 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 244 | 30,913 | SH | DFND | 6,010 | 0 | 24,903 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 195 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 409 | 8,126 | SH | DFND | 3,360 | 0 | 4,766 | ||
SYSCO CORP | COM | 871829107 | 884 | 17,561 | SH | DFND | 1 | 0 | 0 | 17,561 | |
SYSCO CORP | COM | 871829107 | 1,010 | 20,040 | SH | SOLE | 17,665 | 0 | 2,375 | ||
T MOBILE US INC | COM | 872590104 | 324 | 5,325 | SH | DFND | 2,512 | 0 | 2,813 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 224 | 8,842 | SH | DFND | 1,907 | 0 | 6,935 | ||
TEXAS INSTRS INC | COM | 882508104 | 767 | 9,955 | SH | DFND | 4,608 | 0 | 5,347 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,551 | 8,861 | SH | DFND | 3,246 | 0 | 5,615 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,917 | 10,993 | SH | DFND | 1 | 0 | 0 | 10,993 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,263 | 12,962 | SH | SOLE | 11,651 | 0 | 1,311 | ||
THOR INDS INC | COM | 885160101 | 866 | 8,302 | SH | DFND | 3,951 | 0 | 4,351 | ||
THOR INDS INC | COM | 885160101 | 284 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 788 | 7,826 | SH | DFND | 3,591 | 0 | 4,235 | ||
TIME WARNER INC | COM NEW | 887317303 | 253 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 204 | 4,102 | SH | DFND | 1 | 0 | 0 | 4,102 | |
TWO HBRS INVT CORP | COM | 90187B101 | 717 | 72,283 | SH | DFND | 26,631 | 0 | 45,652 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 660 | 66,695 | SH | DFND | 1 | 0 | 0 | 66,695 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,478 | 149,167 | SH | SOLE | 58,167 | 0 | 91,000 | ||
UBS GROUP AG | SHS | H42097107 | 180 | 10,567 | SH | DFND | 2,203 | 0 | 8,364 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 383 | 6,920 | SH | DFND | 1,404 | 0 | 5,516 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 315 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 320 | 5,785 | SH | DFND | 1 | 0 | 0 | 5,785 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,145 | 6,179 | SH | DFND | 2,814 | 0 | 3,365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743 | 3,996 | SH | DFND | 1 | 0 | 0 | 3,996 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 5,644 | SH | SOLE | 5,152 | 0 | 492 | ||
US BANCORP DEL | COM NEW | 902973304 | 840 | 16,144 | SH | DFND | 5,279 | 0 | 10,865 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,387 | 26,735 | SH | DFND | 1 | 0 | 0 | 26,735 | |
US BANCORP DEL | COM NEW | 902973304 | 1,525 | 29,362 | SH | SOLE | 25,837 | 0 | 3,525 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,063 | 15,759 | SH | DFND | 6,152 | 0 | 9,607 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,294 | 19,169 | SH | DFND | 1 | 0 | 0 | 19,169 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,222 | 32,921 | SH | SOLE | 17,276 | 0 | 15,645 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,113 | 306,869 | SH | DFND | 103,379 | 0 | 203,490 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,882 | 133,017 | SH | DFND | 1 | 0 | 0 | 133,017 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,411 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,328 | 75,982 | SH | DFND | 17,444 | 0 | 58,538 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,848 | 46,200 | SH | DFND | 1 | 0 | 0 | 46,200 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,305 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,126 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,110 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,651 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,196 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,236 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,739 | 67,131 | SH | DFND | 22,577 | 0 | 44,554 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,913 | 95,772 | SH | DFND | 1 | 0 | 0 | 95,772 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 771 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,548 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,428 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176 | 26,441 | SH | DFND | 10,234 | 0 | 16,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,385 | 30,964 | SH | DFND | 1 | 0 | 0 | 30,964 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,068 | 46,361 | SH | SOLE | 26,526 | 0 | 19,835 | ||
VISA INC | COM CL A | 92826C839 | 247 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
VULCAN MATLS CO | COM | 929160109 | 605 | 4,782 | SH | DFND | 1,895 | 0 | 2,887 | ||
VULCAN MATLS CO | COM | 929160109 | 1,265 | 9,978 | SH | DFND | 1 | 0 | 0 | 9,978 | |
VULCAN MATLS CO | COM | 929160109 | 1,375 | 10,847 | SH | SOLE | 9,640 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,070 | 13,649 | SH | DFND | 1 | 0 | 0 | 13,649 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 8,089 | SH | SOLE | 7,198 | 0 | 891 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 4,386 | SH | DFND | 1,492 | 0 | 2,894 | ||
WAL-MART STORES INC | COM | 931142103 | 1,142 | 15,151 | SH | DFND | 1 | 0 | 0 | 15,151 | |
WAL-MART STORES INC | COM | 931142103 | 1,079 | 14,251 | SH | SOLE | 12,578 | 0 | 1,673 | ||
WAL-MART STORES INC | COM | 931142103 | 548 | 7,274 | SH | DFND | 2,418 | 0 | 4,856 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,250 | 22,575 | SH | DFND | 8,130 | 0 | 14,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,164 | 20,923 | SH | DFND | 1 | 0 | 0 | 20,923 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,164 | 39,064 | SH | SOLE | 16,301 | 0 | 22,763 | ||
XPO LOGISTICS INC | COM | 983793100 | 928 | 14,342 | SH | DFND | 5,707 | 0 | 8,635 | ||
XPO LOGISTICS INC | COM | 983793100 | 801 | 12,414 | SH | DFND | 1 | 0 | 0 | 12,414 | |
XPO LOGISTICS INC | COM | 983793100 | 1,204 | 18,630 | SH | SOLE | 16,824 | 0 | 1,806 | ||
ZOETIS INC | CL A | 98978V103 | 1,068 | 17,160 | SH | SOLE | 15,703 | 0 | 1,457 | ||
ZOETIS INC | CL A | 98978V103 | 1,293 | 20,814 | SH | DFND | 9,103 | 0 | 11,711 | ||
ZOETIS INC | CL A | 98978V103 | 627 | 10,044 | SH | DFND | 1 | 0 | 0 | 10,044 |