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 |
ABBVIE INC | COM | 00287Y109 | 505 | 5,713 | SH | DFND | 1 | 0 | 0 | 5,713 | |
ABBVIE INC | COM | 00287Y109 | 2,188 | 24,626 | SH | SOLE | 11,263 | 0 | 13,363 | ||
ABBVIE INC | COM | 00287Y109 | 734 | 8,228 | SH | SOLE | 1 | 0 | 0 | 8,228 | |
ABBVIE INC | COM | 00287Y109 | 1,889 | 21,251 | SH | DFND | 9,832 | 0 | 11,419 | ||
ADOBE SYS INC | COM | 00724F101 | 220 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
AES CORP | COM | 00130H105 | 348 | 31,583 | SH | DFND | 14,960 | 0 | 16,623 | ||
AES CORP | COM | 00130H105 | 754 | 68,592 | SH | DFND | 1 | 0 | 0 | 68,592 | |
AES CORP | COM | 00130H105 | 987 | 89,495 | SH | SOLE | 74,923 | 0 | 14,572 | ||
AES CORP | COM | 00130H105 | 139 | 12,567 | SH | SOLE | 1 | 0 | 0 | 12,567 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 475 | 2,754 | SH | DFND | 1,562 | 0 | 1,192 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264 | 1,526 | SH | SOLE | 883 | 0 | 643 | ||
ALLSTATE CORP | COM | 020002101 | 464 | 5,049 | SH | SOLE | 1 | 0 | 0 | 5,049 | |
ALLSTATE CORP | COM | 020002101 | 1,012 | 10,971 | SH | DFND | 4,651 | 0 | 6,320 | ||
ALLSTATE CORP | COM | 020002101 | 483 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | |
ALLSTATE CORP | COM | 020002101 | 2,161 | 23,501 | SH | SOLE | 8,788 | 0 | 14,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,510 | 2,577 | SH | SOLE | 1,889 | 0 | 688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 1,446 | SH | DFND | 744 | 0 | 702 | ||
AMAZON COM INC | COM | 023135106 | 1,264 | 1,310 | SH | DFND | 673 | 0 | 637 | ||
AMAZON COM INC | COM | 023135106 | 1,530 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
AMAZON COM INC | COM | 023135106 | 2,104 | 2,186 | SH | SOLE | 1,703 | 0 | 483 | ||
AMAZON COM INC | COM | 023135106 | 332 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,038 | 7,584 | SH | DFND | 3,456 | 0 | 4,128 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,246 | 9,125 | SH | DFND | 1 | 0 | 0 | 9,125 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,097 | 15,345 | SH | SOLE | 12,135 | 0 | 3,210 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308 | 2,261 | SH | SOLE | 1 | 0 | 0 | 2,261 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,416 | 42,231 | SH | SOLE | 22,920 | 0 | 19,311 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 618 | 7,639 | SH | SOLE | 1 | 0 | 0 | 7,639 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,414 | 17,493 | SH | DFND | 7,702 | 0 | 9,791 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,368 | 16,908 | SH | DFND | 1 | 0 | 0 | 16,908 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,028 | 6,915 | SH | DFND | 3,015 | 0 | 3,900 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 447 | 3,012 | SH | DFND | 1 | 0 | 0 | 3,012 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,022 | 13,607 | SH | SOLE | 5,373 | 0 | 8,234 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 406 | 2,727 | SH | SOLE | 1 | 0 | 0 | 2,727 | |
APPLE INC | COM | 037833100 | 3,021 | 19,614 | SH | DFND | 9,643 | 0 | 9,971 | ||
APPLE INC | COM | 037833100 | 2,952 | 19,158 | SH | DFND | 1 | 0 | 0 | 19,158 | |
APPLE INC | COM | 037833100 | 5,408 | 35,091 | SH | SOLE | 22,211 | 0 | 12,880 | ||
APPLE INC | COM | 037833100 | 1,043 | 6,766 | SH | SOLE | 1 | 0 | 0 | 6,766 | |
APPLIED MATLS INC | COM | 038222105 | 2,559 | 49,100 | SH | SOLE | 37,770 | 0 | 11,330 | ||
APPLIED MATLS INC | COM | 038222105 | 592 | 11,326 | SH | SOLE | 1 | 0 | 0 | 11,326 | |
APPLIED MATLS INC | COM | 038222105 | 1,570 | 30,158 | SH | DFND | 1 | 0 | 0 | 30,158 | |
APPLIED MATLS INC | COM | 038222105 | 1,623 | 31,163 | SH | DFND | 16,663 | 0 | 14,500 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 180 | 13,074 | SH | SOLE | 11,831 | 0 | 1,243 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 241 | 4,495 | SH | DFND | 1,881 | 0 | 2,614 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 538 | 9,926 | SH | DFND | 1 | 0 | 0 | 9,926 | |
ATHENE HLDG LTD | CL A | G0684D107 | 752 | 13,923 | SH | SOLE | 11,559 | 0 | 2,364 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 196 | 21,960 | SH | DFND | 5,166 | 0 | 16,794 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 207 | 23,089 | SH | SOLE | 20,085 | 0 | 3,004 | ||
BARCLAYS PLC | ADR | 06738E204 | 226 | 21,869 | SH | DFND | 5,008 | 0 | 16,861 | ||
BARCLAYS PLC | ADR | 06738E204 | 229 | 22,053 | SH | SOLE | 18,930 | 0 | 3,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,250 | SH | SOLE | 1 | 0 | 0 | 1,250 | |
BLACKROCK INC | COM | 09247X101 | 4,619 | 10,329 | SH | SOLE | 5,907 | 0 | 4,422 | ||
BLACKROCK INC | COM | 09247X101 | 2,061 | 4,601 | SH | DFND | 1 | 0 | 0 | 4,601 | |
BLACKROCK INC | COM | 09247X101 | 1,923 | 4,300 | SH | DFND | 1,846 | 0 | 2,454 | ||
BLACKROCK INC | COM | 09247X101 | 721 | 1,616 | SH | SOLE | 1 | 0 | 0 | 1,616 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 716 | 21,539 | SH | DFND | 9,158 | 0 | 12,381 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 359 | 10,760 | SH | DFND | 1 | 0 | 0 | 10,760 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,302 | 38,977 | SH | SOLE | 16,785 | 0 | 22,192 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 323 | 9,705 | SH | SOLE | 1 | 0 | 0 | 9,705 | |
BOEING CO | COM | 097023105 | 276 | 1,087 | SH | DFND | 1 | 0 | 0 | 1,087 | |
BROADCOM LTD | SHS | Y09827109 | 757 | 3,132 | SH | DFND | 1,286 | 0 | 1,846 | ||
BROADCOM LTD | SHS | Y09827109 | 1,255 | 5,188 | SH | DFND | 1 | 0 | 0 | 5,188 | |
BROADCOM LTD | SHS | Y09827109 | 1,859 | 7,671 | SH | SOLE | 6,454 | 0 | 1,217 | ||
BROADCOM LTD | SHS | Y09827109 | 282 | 1,163 | SH | SOLE | 1 | 0 | 0 | 1,163 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 3,677 | SH | DFND | 1 | 0 | 0 | 3,677 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,322 | 19,761 | SH | SOLE | 6,712 | 0 | 13,049 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 520 | 7,772 | SH | DFND | 3,247 | 0 | 4,525 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 244 | 3,663 | SH | SOLE | 1 | 0 | 0 | 3,663 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 696 | 10,761 | SH | DFND | 5,052 | 0 | 5,709 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 360 | 5,562 | SH | DFND | 1 | 0 | 0 | 5,562 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 520 | 8,036 | SH | SOLE | 6,828 | 0 | 1,208 | ||
CELGENE CORP | COM | 151020104 | 1,214 | 8,333 | SH | DFND | 3,677 | 0 | 4,656 | ||
CELGENE CORP | COM | 151020104 | 1,382 | 9,466 | SH | DFND | 1 | 0 | 0 | 9,466 | |
CELGENE CORP | COM | 151020104 | 1,840 | 12,621 | SH | SOLE | 9,878 | 0 | 2,743 | ||
CELGENE CORP | COM | 151020104 | 280 | 1,928 | SH | SOLE | 1 | 0 | 0 | 1,928 | |
CENTURYLINK INC | COM | 156700106 | 281 | 14,959 | SH | DFND | 6,770 | 0 | 8,189 | ||
CENTURYLINK INC | COM | 156700106 | 603 | 31,832 | SH | DFND | 1 | 0 | 0 | 31,832 | |
CENTURYLINK INC | COM | 156700106 | 816 | 43,146 | SH | SOLE | 36,212 | 0 | 6,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,982 | 42,370 | SH | SOLE | 23,556 | 0 | 18,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 963 | 8,187 | SH | SOLE | 1 | 0 | 0 | 8,187 | |
CHEVRON CORP NEW | COM | 166764100 | 2,218 | 18,891 | SH | DFND | 1 | 0 | 0 | 18,891 | |
CHEVRON CORP NEW | COM | 166764100 | 2,158 | 18,386 | SH | DFND | 8,043 | 0 | 10,343 | ||
CISCO SYS INC | COM | 17275R102 | 1,078 | 31,972 | SH | DFND | 1 | 0 | 0 | 31,972 | |
CISCO SYS INC | COM | 17275R102 | 2,784 | 82,816 | SH | SOLE | 40,001 | 0 | 42,815 | ||
CISCO SYS INC | COM | 17275R102 | 558 | 16,477 | SH | SOLE | 1 | 0 | 0 | 16,477 | |
CISCO SYS INC | COM | 17275R102 | 1,116 | 33,092 | SH | DFND | 13,941 | 0 | 19,151 | ||
COCA COLA CO | COM | 191216100 | 245 | 5,427 | SH | SOLE | 1 | 0 | 0 | 5,427 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,320 | 18,190 | SH | DFND | 8,435 | 0 | 9,755 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 364 | 5,012 | SH | SOLE | 1 | 0 | 0 | 5,012 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,397 | 19,279 | SH | DFND | 1 | 0 | 0 | 19,279 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,140 | 29,467 | SH | SOLE | 22,942 | 0 | 6,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,147 | 29,806 | SH | SOLE | 23,959 | 0 | 5,847 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 10,405 | SH | DFND | 4,944 | 0 | 5,461 | ||
COMCAST CORP NEW | CL A | 20030N101 | 946 | 24,570 | SH | DFND | 1 | 0 | 0 | 24,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 339 | 6,739 | SH | SOLE | 1 | 0 | 0 | 6,739 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,949 | 58,887 | SH | SOLE | 29,360 | 0 | 29,527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 634 | 12,720 | SH | DFND | 5,920 | 0 | 6,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,186 | 23,651 | SH | DFND | 1 | 0 | 0 | 23,651 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 586 | 3,562 | SH | DFND | 1,998 | 0 | 1,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 507 | 3,086 | SH | SOLE | 1,138 | 0 | 1,948 | ||
CVS HEALTH CORP | COM | 126650100 | 1,912 | 23,518 | SH | DFND | 10,543 | 0 | 12,975 | ||
CVS HEALTH CORP | COM | 126650100 | 1,447 | 17,770 | SH | DFND | 1 | 0 | 0 | 17,770 | |
CVS HEALTH CORP | COM | 126650100 | 3,795 | 46,684 | SH | SOLE | 25,874 | 0 | 20,810 | ||
CVS HEALTH CORP | COM | 126650100 | 623 | 7,639 | SH | SOLE | 1 | 0 | 0 | 7,639 | |
DANAHER CORP DEL | COM | 235851102 | 998 | 11,693 | SH | DFND | 6,069 | 0 | 5,624 | ||
DANAHER CORP DEL | COM | 235851102 | 1,088 | 12,675 | SH | DFND | 1 | 0 | 0 | 12,675 | |
DANAHER CORP DEL | COM | 235851102 | 1,772 | 20,667 | SH | SOLE | 16,055 | 0 | 4,612 | ||
DANAHER CORP DEL | COM | 235851102 | 243 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | |
DEERE & CO | COM | 244199105 | 248 | 0 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 440 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 277 | 2,816 | SH | DFND | 1,544 | 0 | 1,272 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 13,431 | SH | DFND | 5,800 | 0 | 7,631 | ||
DISCOVER FINL SVCS | COM | 254709108 | 416 | 6,440 | SH | DFND | 1 | 0 | 0 | 6,440 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,748 | 27,085 | SH | SOLE | 10,957 | 0 | 16,128 | ||
DISCOVER FINL SVCS | COM | 254709108 | 303 | 4,705 | SH | SOLE | 1 | 0 | 0 | 4,705 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 342 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DOWDUPONT INC | COM | 26078J100 | 1,136 | 16,410 | SH | DFND | 7,205 | 0 | 9,205 | ||
DOWDUPONT INC | COM | 26078J100 | 985 | 14,221 | SH | DFND | 1 | 0 | 0 | 14,221 | |
DOWDUPONT INC | COM | 26078J100 | 2,265 | 32,705 | SH | SOLE | 12,766 | 0 | 19,939 | ||
DOWDUPONT INC | COM | 26078J100 | 580 | 8,360 | SH | SOLE | 1 | 0 | 0 | 8,360 | |
ELECTRONIC ARTS INC | COM | 285512109 | 306 | 2,594 | SH | DFND | 1,367 | 0 | 1,227 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 208 | 5,155 | SH | SOLE | 4,651 | 0 | 504 | ||
ENTERGY CORP NEW | COM | 29364G103 | 498 | 6,542 | SH | DFND | 2,803 | 0 | 3,739 | ||
ENTERGY CORP NEW | COM | 29364G103 | 228 | 2,993 | SH | SOLE | 1 | 0 | 0 | 2,993 | |
ENTERGY CORP NEW | COM | 29364G103 | 240 | 3,116 | SH | DFND | 1 | 0 | 0 | 3,116 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,249 | 16,339 | SH | SOLE | 5,520 | 0 | 10,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152 | 14,077 | SH | DFND | 5,530 | 0 | 8,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 556 | 6,782 | SH | DFND | 1 | 0 | 0 | 6,782 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,917 | 23,388 | SH | SOLE | 9,049 | 0 | 14,339 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500 | 6,097 | SH | SOLE | 1 | 0 | 0 | 6,097 | |
F M C CORP | COM NEW | 302491303 | 633 | 7,105 | SH | DFND | 4,021 | 0 | 3,084 | ||
F M C CORP | COM NEW | 302491303 | 349 | 3,904 | SH | SOLE | 2,287 | 0 | 1,617 | ||
FACEBOOK INC | CL A | 30303M102 | 1,144 | 6,698 | SH | DFND | 3,474 | 0 | 3,224 | ||
FACEBOOK INC | CL A | 30303M102 | 969 | 5,657 | SH | DFND | 1 | 0 | 0 | 5,657 | |
FACEBOOK INC | CL A | 30303M102 | 1,240 | 7,254 | SH | SOLE | 5,263 | 0 | 1,991 | ||
FACEBOOK INC | CL A | 30303M102 | 229 | 1,348 | SH | SOLE | 1 | 0 | 0 | 1,348 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 485 | 5,206 | SH | DFND | 2,963 | 0 | 2,243 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 2,875 | SH | SOLE | 1,668 | 0 | 1,207 | ||
FISERV INC | COM | 337738108 | 1,056 | 8,188 | SH | DFND | 1 | 0 | 0 | 8,188 | |
FISERV INC | COM | 337738108 | 1,434 | 11,126 | SH | SOLE | 8,613 | 0 | 2,513 | ||
FISERV INC | COM | 337738108 | 453 | 3,506 | SH | SOLE | 1 | 0 | 0 | 3,506 | |
FISERV INC | COM | 337738108 | 602 | 4,658 | SH | DFND | 1,961 | 0 | 2,697 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,406 | 11,691 | SH | DFND | 5,333 | 0 | 6,358 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,043 | 9,929 | SH | DFND | 1 | 0 | 0 | 9,929 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,708 | 22,905 | SH | SOLE | 13,958 | 0 | 8,947 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 818 | 3,986 | SH | SOLE | 1 | 0 | 0 | 3,986 | |
GENERAL ELECTRIC CO | COM | 369604103 | 684 | 28,172 | SH | DFND | 12,368 | 0 | 15,804 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 17,237 | SH | DFND | 1 | 0 | 0 | 17,237 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,636 | 67,654 | SH | SOLE | 21,618 | 0 | 46,036 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 15,962 | SH | SOLE | 1 | 0 | 0 | 15,962 | |
GENERAL MTRS CO | COM | 37045V100 | 863 | 21,376 | SH | DFND | 9,047 | 0 | 12,329 | ||
GENERAL MTRS CO | COM | 37045V100 | 396 | 9,811 | SH | SOLE | 1 | 0 | 0 | 9,811 | |
GENERAL MTRS CO | COM | 37045V100 | 418 | 10,361 | SH | DFND | 1 | 0 | 0 | 10,361 | |
GENERAL MTRS CO | COM | 37045V100 | 1,815 | 44,977 | SH | SOLE | 16,906 | 0 | 28,071 | ||
GREEN DOT CORP | CL A | 39304D102 | 250 | 5,007 | SH | SOLE | 4,520 | 0 | 487 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 722 | 20,147 | SH | DFND | 10,516 | 0 | 9,631 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 666 | 18,458 | SH | DFND | 1 | 0 | 0 | 18,458 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,137 | 31,562 | SH | SOLE | 24,972 | 0 | 6,590 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,125 | 14,954 | SH | DFND | 7,219 | 0 | 7,735 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,980 | 13,950 | SH | DFND | 1 | 0 | 0 | 13,950 | |
HONEYWELL INTL INC | COM | 438516106 | 4,526 | 31,921 | SH | SOLE | 18,623 | 0 | 13,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 734 | 5,188 | SH | SOLE | 1 | 0 | 0 | 5,188 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 203 | 4,122 | SH | DFND | 858 | 0 | 3,264 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 4,857 | SH | DFND | 1 | 0 | 0 | 4,857 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 259 | 14,084 | SH | DFND | 1 | 0 | 0 | 14,084 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 416 | 22,596 | SH | SOLE | 1 | 0 | 0 | 22,596 | |
INTEL CORP | COM | 458140100 | 567 | 14,950 | SH | DFND | 1 | 0 | 0 | 14,950 | |
INTEL CORP | COM | 458140100 | 2,088 | 54,867 | SH | SOLE | 19,655 | 0 | 35,212 | ||
INTEL CORP | COM | 458140100 | 486 | 12,766 | SH | SOLE | 1 | 0 | 0 | 12,766 | |
INTEL CORP | COM | 458140100 | 960 | 25,166 | SH | DFND | 10,819 | 0 | 14,347 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 743 | 10,823 | SH | DFND | 6,169 | 0 | 4,654 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 412 | 5,985 | SH | SOLE | 3,440 | 0 | 2,545 | ||
INTL PAPER CO | COM | 460146103 | 631 | 11,124 | SH | DFND | 5,849 | 0 | 5,275 | ||
INTL PAPER CO | COM | 460146103 | 587 | 10,337 | SH | DFND | 1 | 0 | 0 | 10,337 | |
INTL PAPER CO | COM | 460146103 | 988 | 17,354 | SH | SOLE | 13,842 | 0 | 3,512 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,208 | 16,638 | SH | SOLE | 1 | 0 | 0 | 16,638 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,076 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,492 | 29,627 | SH | DFND | 1 | 0 | 0 | 29,627 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,319 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,458 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,824 | 114,215 | SH | DFND | 57,314 | 0 | 56,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,032 | 117,273 | SH | DFND | 1 | 0 | 0 | 117,273 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,641 | 96,950 | SH | SOLE | 35,896 | 0 | 61,054 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,662 | 24,274 | SH | SOLE | 1 | 0 | 0 | 24,274 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 3,830 | SH | DFND | 1 | 0 | 0 | 3,830 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 1,085 | SH | DFND | 0 | 0 | 1,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 550 | 2,792 | SH | DFND | 1 | 0 | 0 | 2,792 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 825 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 494 | 2,506 | SH | SOLE | 1 | 0 | 0 | 2,506 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698 | 3,905 | SH | SOLE | 1 | 0 | 0 | 3,905 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,313 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,011 | 16,050 | SH | DFND | 11,133 | 0 | 4,917 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,396 | 19,155 | SH | SOLE | 1 | 0 | 0 | 19,155 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,987 | 23,865 | SH | SOLE | 22,122 | 0 | 1,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,723 | 13,765 | SH | DFND | 1 | 0 | 0 | 13,765 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,014 | 57,295 | SH | DFND | 40,141 | 0 | 17,154 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,603 | 54,352 | SH | DFND | 1 | 0 | 0 | 54,352 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,740 | 19,600 | SH | SOLE | 12,854 | 0 | 6,746 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,614 | 18,692 | SH | SOLE | 1 | 0 | 0 | 18,692 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 281 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,023 | 27,138 | SH | DFND | 7,911 | 0 | 19,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,052 | 20,612 | SH | DFND | 1 | 0 | 0 | 20,612 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,035 | 27,233 | SH | SOLE | 22,141 | 0 | 5,092 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,790 | 18,844 | SH | SOLE | 1 | 0 | 0 | 18,844 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 4,661 | SH | SOLE | 1 | 0 | 0 | 4,661 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 3,814 | SH | DFND | 1 | 0 | 0 | 3,814 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 260 | 2,444 | SH | DFND | 693 | 0 | 1,751 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442 | 4,173 | SH | SOLE | 428 | 0 | 3,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,173 | SH | DFND | 769 | 0 | 1,404 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,232 | SH | SOLE | 332 | 0 | 2,900 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 822 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 457 | 5,922 | SH | DFND | 1,378 | 0 | 4,544 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,253 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,376 | 10,601 | SH | DFND | 4,650 | 0 | 5,951 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,703 | 13,097 | SH | DFND | 1 | 0 | 0 | 13,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,457 | 26,572 | SH | SOLE | 14,911 | 0 | 11,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809 | 6,206 | SH | SOLE | 1 | 0 | 0 | 6,206 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,915 | 40,948 | SH | SOLE | 21,997 | 0 | 18,951 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,779 | 18,637 | SH | DFND | 7,464 | 0 | 11,173 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 8,572 | SH | SOLE | 1 | 0 | 0 | 8,572 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,789 | 18,713 | SH | DFND | 1 | 0 | 0 | 18,713 | |
LAM RESEARCH CORP | COM | 512807108 | 667 | 3,604 | SH | DFND | 1,827 | 0 | 1,777 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,279 | 6,889 | SH | DFND | 1 | 0 | 0 | 6,889 | |
LAM RESEARCH CORP | COM | 512807108 | 1,833 | 9,907 | SH | SOLE | 7,873 | 0 | 2,034 | ||
LAM RESEARCH CORP | COM | 512807108 | 263 | 1,419 | SH | SOLE | 1 | 0 | 0 | 1,419 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 631 | 5,854 | SH | DFND | 3,308 | 0 | 2,546 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 353 | 3,278 | SH | SOLE | 1,914 | 0 | 1,364 | ||
LOWES COS INC | COM | 548661107 | 644 | 8,099 | SH | DFND | 3,832 | 0 | 4,267 | ||
LOWES COS INC | COM | 548661107 | 1,332 | 16,622 | SH | DFND | 1 | 0 | 0 | 16,622 | |
LOWES COS INC | COM | 548661107 | 1,852 | 23,164 | SH | SOLE | 19,327 | 0 | 3,837 | ||
LOWES COS INC | COM | 548661107 | 270 | 3,365 | SH | SOLE | 1 | 0 | 0 | 3,365 | |
MAGNA INTL INC | COM | 559222401 | 202 | 3,739 | SH | DFND | 801 | 0 | 2,938 | ||
MASCO CORP | COM | 574599106 | 1,136 | 29,075 | SH | DFND | 15,468 | 0 | 13,607 | ||
MASCO CORP | COM | 574599106 | 273 | 6,972 | SH | SOLE | 1 | 0 | 0 | 6,972 | |
MASCO CORP | COM | 574599106 | 1,229 | 31,623 | SH | DFND | 1 | 0 | 0 | 31,623 | |
MASCO CORP | COM | 574599106 | 2,002 | 51,292 | SH | SOLE | 40,883 | 0 | 10,409 | ||
MASTEC INC | COM | 576323109 | 232 | 5,037 | SH | SOLE | 4,541 | 0 | 496 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,671 | 11,834 | SH | DFND | 5,833 | 0 | 6,001 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,244 | 8,822 | SH | DFND | 1 | 0 | 0 | 8,822 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,692 | 19,062 | SH | SOLE | 12,203 | 0 | 6,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 2,090 | SH | SOLE | 1 | 0 | 0 | 2,090 | |
MCDONALDS CORP | COM | 580135101 | 295 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 354 | 4,564 | SH | DFND | 2,100 | 0 | 2,464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 719 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,227 | 15,767 | SH | SOLE | 10,740 | 0 | 5,027 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 3,834 | SH | SOLE | 1 | 0 | 0 | 3,834 | |
MERCK & CO INC | COM | 58933Y105 | 1,288 | 20,125 | SH | SOLE | 16,594 | 0 | 3,531 | ||
MERCK & CO INC | COM | 58933Y105 | 1,093 | 17,051 | SH | DFND | 1 | 0 | 0 | 17,051 | |
MERCK & CO INC | COM | 58933Y105 | 615 | 9,621 | SH | DFND | 3,409 | 0 | 6,212 | ||
MERIT MED SYS INC | COM | 589889104 | 227 | 5,369 | SH | SOLE | 4,837 | 0 | 532 | ||
METLIFE INC | COM | 59156R108 | 796 | 15,281 | SH | DFND | 6,412 | 0 | 8,869 | ||
METLIFE INC | COM | 59156R108 | 495 | 9,548 | SH | DFND | 1 | 0 | 0 | 9,548 | |
METLIFE INC | COM | 59156R108 | 1,638 | 31,524 | SH | SOLE | 11,885 | 0 | 19,639 | ||
METLIFE INC | COM | 59156R108 | 312 | 6,050 | SH | SOLE | 1 | 0 | 0 | 6,050 | |
MICROSEMI CORP | COM | 595137100 | 214 | 4,144 | SH | SOLE | 3,736 | 0 | 408 | ||
MICROSOFT CORP | COM | 594918104 | 2,421 | 32,633 | SH | DFND | 14,854 | 0 | 17,779 | ||
MICROSOFT CORP | COM | 594918104 | 1,724 | 23,189 | SH | DFND | 1 | 0 | 0 | 23,189 | |
MICROSOFT CORP | COM | 594918104 | 4,773 | 64,085 | SH | SOLE | 29,971 | 0 | 34,114 | ||
MICROSOFT CORP | COM | 594918104 | 1,065 | 14,306 | SH | SOLE | 1 | 0 | 0 | 14,306 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,283 | 12,007 | SH | SOLE | 4,319 | 0 | 7,688 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 220 | 2,052 | SH | SOLE | 1 | 0 | 0 | 2,052 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 242 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 516 | 4,804 | SH | DFND | 2,153 | 0 | 2,651 | ||
MOHAWK INDS INC | COM | 608190104 | 241 | 986 | SH | DFND | 566 | 0 | 420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,291 | 31,762 | SH | SOLE | 4,207 | 0 | 27,555 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 188 | 11,652 | SH | SOLE | 10,527 | 0 | 1,125 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,443 | 29,917 | SH | SOLE | 24,370 | 0 | 5,547 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 4,527 | SH | SOLE | 1 | 0 | 0 | 4,527 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,005 | 20,798 | SH | DFND | 1 | 0 | 0 | 20,798 | |
MORGAN STANLEY | COM NEW | 617446448 | 527 | 10,944 | SH | DFND | 5,303 | 0 | 5,641 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 109 | 11,991 | SH | SOLE | 10,790 | 0 | 1,201 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 807 | 62,667 | SH | SOLE | 9,282 | 0 | 53,385 | ||
NEWELL BRANDS INC | COM | 651229106 | 535 | 12,607 | SH | DFND | 6,683 | 0 | 5,924 | ||
NEWELL BRANDS INC | COM | 651229106 | 451 | 10,601 | SH | DFND | 1 | 0 | 0 | 10,601 | |
NEWELL BRANDS INC | COM | 651229106 | 809 | 18,984 | SH | SOLE | 14,383 | 0 | 4,601 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,242 | 9,381 | SH | DFND | 4,111 | 0 | 5,270 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 523 | 3,947 | SH | SOLE | 1 | 0 | 0 | 3,947 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 598 | 4,518 | SH | DFND | 1 | 0 | 0 | 4,518 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,703 | 20,445 | SH | SOLE | 7,463 | 0 | 12,982 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 2,448 | SH | DFND | 540 | 0 | 1,908 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220 | 4,596 | SH | DFND | 928 | 0 | 3,668 | ||
NOVO-NORDISK A S | ADR | 670100205 | 200 | 4,134 | SH | SOLE | 3,593 | 0 | 541 | ||
NVIDIA CORP | COM | 67066G104 | 646 | 3,613 | SH | DFND | 2,044 | 0 | 1,569 | ||
NVIDIA CORP | COM | 67066G104 | 353 | 1,982 | SH | SOLE | 1,147 | 0 | 835 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 712 | 3,306 | SH | DFND | 1,676 | 0 | 1,630 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 684 | 3,179 | SH | DFND | 1 | 0 | 0 | 3,179 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,110 | 5,152 | SH | SOLE | 3,905 | 0 | 1,247 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 746 | 11,623 | SH | SOLE | 1,509 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 1,430 | 29,580 | SH | SOLE | 9,915 | 0 | 19,665 | ||
ORACLE CORP | COM | 68389X105 | 300 | 6,206 | SH | SOLE | 1 | 0 | 0 | 6,206 | |
ORACLE CORP | COM | 68389X105 | 289 | 5,949 | SH | DFND | 1 | 0 | 0 | 5,949 | |
ORACLE CORP | COM | 68389X105 | 552 | 11,390 | SH | DFND | 4,718 | 0 | 6,672 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 262 | 3,243 | SH | SOLE | 2,833 | 0 | 410 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 282 | 3,477 | SH | DFND | 745 | 0 | 2,732 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 636 | 9,908 | SH | DFND | 5,617 | 0 | 4,291 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 5,504 | SH | SOLE | 3,182 | 0 | 2,322 | ||
PEPSICO INC | COM | 713448108 | 541 | 4,896 | SH | DFND | 1 | 0 | 0 | 4,896 | |
PEPSICO INC | COM | 713448108 | 1,065 | 9,574 | SH | SOLE | 6,956 | 0 | 2,618 | ||
PEPSICO INC | COM | 713448108 | 735 | 6,607 | SH | DFND | 3,537 | 0 | 3,070 | ||
PEPSICO INC | COM | 713448108 | 372 | 3,360 | SH | SOLE | 1 | 0 | 0 | 3,360 | |
PFIZER INC | COM | 717081103 | 510 | 14,313 | SH | SOLE | 1 | 0 | 0 | 14,313 | |
PFIZER INC | COM | 717081103 | 958 | 26,805 | SH | DFND | 11,523 | 0 | 15,282 | ||
PFIZER INC | COM | 717081103 | 580 | 16,264 | SH | DFND | 1 | 0 | 0 | 16,264 | |
PFIZER INC | COM | 717081103 | 2,225 | 62,305 | SH | SOLE | 20,758 | 0 | 41,547 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 802 | 5,973 | SH | SOLE | 1 | 0 | 0 | 5,973 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,626 | 34,310 | SH | SOLE | 19,381 | 0 | 14,929 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,990 | 14,711 | SH | DFND | 6,361 | 0 | 8,350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,922 | 14,247 | SH | DFND | 1 | 0 | 0 | 14,247 | |
PRICELINE GRP INC | COM NEW | 741503403 | 732 | 400 | SH | DFND | 218 | 0 | 182 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 392 | 214 | SH | SOLE | 125 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,486 | 16,285 | SH | DFND | 6,665 | 0 | 9,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,491 | 16,394 | SH | DFND | 1 | 0 | 0 | 16,394 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,761 | 41,325 | SH | SOLE | 21,752 | 0 | 19,573 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 822 | 9,061 | SH | SOLE | 1 | 0 | 0 | 9,061 | |
PRUDENTIAL FINL INC | COM | 744320102 | 627 | 5,872 | SH | DFND | 2,797 | 0 | 3,075 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,211 | 11,391 | SH | DFND | 1 | 0 | 0 | 11,391 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,737 | 16,346 | SH | SOLE | 13,546 | 0 | 2,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293 | 2,744 | SH | SOLE | 1 | 0 | 0 | 2,744 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 789 | 17,081 | SH | DFND | 6,768 | 0 | 10,313 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 371 | 7,993 | SH | SOLE | 1 | 0 | 0 | 7,993 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 364 | 7,909 | SH | DFND | 1 | 0 | 0 | 7,909 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,970 | 42,605 | SH | SOLE | 14,720 | 0 | 27,885 | ||
PULTE GROUP INC | COM | 745867101 | 597 | 21,868 | SH | DFND | 10,116 | 0 | 11,752 | ||
PULTE GROUP INC | COM | 745867101 | 1,224 | 44,902 | SH | DFND | 1 | 0 | 0 | 44,902 | |
PULTE GROUP INC | COM | 745867101 | 1,671 | 61,159 | SH | SOLE | 51,331 | 0 | 9,828 | ||
PULTE GROUP INC | COM | 745867101 | 248 | 9,087 | SH | SOLE | 1 | 0 | 0 | 9,087 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 968 | 10,369 | SH | DFND | 4,317 | 0 | 6,052 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 451 | 4,819 | SH | DFND | 1 | 0 | 0 | 4,819 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,222 | 23,724 | SH | SOLE | 9,096 | 0 | 14,628 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 454 | 4,849 | SH | SOLE | 1 | 0 | 0 | 4,849 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 285 | 6,001 | SH | SOLE | 5,241 | 0 | 760 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287 | 6,099 | SH | DFND | 1,402 | 0 | 4,697 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
ROCKWELL COLLINS INC | COM | 774341101 | 260 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
ROSS STORES INC | COM | 778296103 | 530 | 8,220 | SH | DFND | 3,871 | 0 | 4,349 | ||
ROSS STORES INC | COM | 778296103 | 1,062 | 16,446 | SH | DFND | 1 | 0 | 0 | 16,446 | |
ROSS STORES INC | COM | 778296103 | 1,480 | 22,918 | SH | SOLE | 18,612 | 0 | 4,306 | ||
ROSS STORES INC | COM | 778296103 | 259 | 3,990 | SH | SOLE | 1 | 0 | 0 | 3,990 | |
SANOFI | SPONSORED ADR | 80105N105 | 233 | 4,673 | SH | SOLE | 4,039 | 0 | 634 | ||
SANOFI | SPONSORED ADR | 80105N105 | 248 | 5,007 | SH | DFND | 1,055 | 0 | 3,952 | ||
SCHLUMBERGER LTD | COM | 806857108 | 456 | 6,551 | SH | SOLE | 1 | 0 | 0 | 6,551 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,380 | 34,094 | SH | SOLE | 17,640 | 0 | 16,454 | ||
SCHLUMBERGER LTD | COM | 806857108 | 871 | 12,536 | SH | DFND | 5,015 | 0 | 7,521 | ||
SCHLUMBERGER LTD | COM | 806857108 | 940 | 13,489 | SH | DFND | 1 | 0 | 0 | 13,489 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 287 | 5,955 | SH | SOLE | 5,169 | 0 | 786 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 282 | 5,883 | SH | DFND | 1,362 | 0 | 4,521 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428 | 2,657 | SH | SOLE | 1 | 0 | 0 | 2,657 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,545 | 15,805 | SH | SOLE | 9,178 | 0 | 6,627 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,220 | 7,558 | SH | DFND | 3,499 | 0 | 4,059 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,029 | 6,357 | SH | DFND | 1 | 0 | 0 | 6,357 | |
SNAP INC | CL A | 83304A106 | 449 | 30,971 | SH | DFND | 16,008 | 0 | 14,963 | ||
SNAP INC | CL A | 83304A106 | 525 | 36,147 | SH | DFND | 1 | 0 | 0 | 36,147 | |
SNAP INC | CL A | 83304A106 | 855 | 58,658 | SH | SOLE | 45,516 | 0 | 13,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,318 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 6,746 | SH | DFND | 3,582 | 0 | 3,164 | ||
STORE CAP CORP | COM | 862121100 | 388 | 15,516 | SH | DFND | 6,723 | 0 | 8,793 | ||
STORE CAP CORP | COM | 862121100 | 293 | 11,788 | SH | SOLE | 10,057 | 0 | 1,731 | ||
STRYKER CORP | COM | 863667101 | 588 | 4,135 | SH | DFND | 2,372 | 0 | 1,763 | ||
STRYKER CORP | COM | 863667101 | 444 | 3,119 | SH | SOLE | 1,320 | 0 | 1,799 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211 | 27,428 | SH | DFND | 6,010 | 0 | 21,418 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 209 | 27,204 | SH | SOLE | 23,719 | 0 | 3,485 | ||
SYNCHRONY FINL | COM | 87165B103 | 318 | 10,203 | SH | DFND | 4,421 | 0 | 5,782 | ||
SYNCHRONY FINL | COM | 87165B103 | 241 | 7,748 | SH | SOLE | 6,611 | 0 | 1,137 | ||
SYSCO CORP | COM | 871829107 | 385 | 7,193 | SH | DFND | 3,378 | 0 | 3,815 | ||
SYSCO CORP | COM | 871829107 | 804 | 14,959 | SH | DFND | 1 | 0 | 0 | 14,959 | |
SYSCO CORP | COM | 871829107 | 1,131 | 20,947 | SH | SOLE | 17,627 | 0 | 3,320 | ||
T MOBILE US INC | COM | 872590104 | 263 | 4,291 | SH | DFND | 2,441 | 0 | 1,850 | ||
TARGET CORP | COM | 87612E106 | 212 | 3,587 | SH | SOLE | 1 | 0 | 0 | 3,587 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 259 | 23,809 | SH | DFND | 5,662 | 0 | 18,147 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 231 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 711 | 7,895 | SH | DFND | 4,471 | 0 | 3,424 | ||
TEXAS INSTRS INC | COM | 882508104 | 389 | 4,349 | SH | SOLE | 2,520 | 0 | 1,829 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,740 | 9,205 | SH | DFND | 1 | 0 | 0 | 9,205 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,706 | 14,299 | SH | SOLE | 11,357 | 0 | 2,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,437 | 7,585 | SH | DFND | 3,460 | 0 | 4,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 2,061 | SH | SOLE | 1 | 0 | 0 | 2,061 | |
THOR INDS INC | COM | 885160101 | 837 | 6,651 | SH | DFND | 3,814 | 0 | 2,837 | ||
THOR INDS INC | COM | 885160101 | 462 | 3,678 | SH | SOLE | 2,123 | 0 | 1,555 | ||
TIME WARNER INC | COM NEW | 887317303 | 641 | 6,265 | SH | DFND | 3,566 | 0 | 2,699 | ||
TIME WARNER INC | COM NEW | 887317303 | 354 | 3,463 | SH | SOLE | 1,996 | 0 | 1,467 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 676 | 66,953 | SH | DFND | 28,793 | 0 | 38,160 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 330 | 32,782 | SH | DFND | 1 | 0 | 0 | 32,782 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,583 | 157,120 | SH | SOLE | 59,252 | 0 | 97,868 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 312 | 31,013 | SH | SOLE | 1 | 0 | 0 | 31,013 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 361 | 6,125 | SH | DFND | 1,404 | 0 | 4,721 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 216 | 3,669 | SH | DFND | 1 | 0 | 0 | 3,669 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 368 | 6,229 | SH | SOLE | 5,434 | 0 | 795 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,016 | 5,180 | SH | DFND | 2,783 | 0 | 2,397 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,233 | 6,289 | SH | SOLE | 4,803 | 0 | 1,486 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639 | 3,269 | SH | DFND | 1 | 0 | 0 | 3,269 | |
US BANCORP DEL | COM NEW | 902973304 | 614 | 11,387 | SH | DFND | 5,322 | 0 | 6,065 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,183 | 22,083 | SH | DFND | 1 | 0 | 0 | 22,083 | |
US BANCORP DEL | COM NEW | 902973304 | 1,844 | 34,373 | SH | SOLE | 26,116 | 0 | 8,257 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,280 | SH | SOLE | 1 | 0 | 0 | 5,280 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,028 | 13,372 | SH | DFND | 1 | 0 | 0 | 13,372 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,746 | 35,692 | SH | SOLE | 17,750 | 0 | 17,942 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,101 | 14,326 | SH | DFND | 6,273 | 0 | 8,053 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 476 | 6,191 | SH | SOLE | 1 | 0 | 0 | 6,191 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 629 | 7,667 | SH | SOLE | 1 | 0 | 0 | 7,667 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,009 | 231,905 | SH | DFND | 103,045 | 0 | 128,860 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,024 | 122,328 | SH | DFND | 1 | 0 | 0 | 122,328 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,508 | 91,608 | SH | SOLE | 52,477 | 0 | 39,131 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 809 | 9,738 | SH | SOLE | 1 | 0 | 0 | 9,738 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,340 | 28,112 | SH | SOLE | 17,354 | 0 | 10,758 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,517 | 66,392 | SH | DFND | 16,586 | 0 | 49,806 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,730 | 32,843 | SH | DFND | 1 | 0 | 0 | 32,843 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,147 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,142 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,760 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,247 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,932 | 44,272 | SH | DFND | 20,948 | 0 | 23,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,397 | 78,085 | SH | DFND | 1 | 0 | 0 | 78,085 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,537 | 81,711 | SH | SOLE | 57,637 | 0 | 24,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 558 | 12,833 | SH | SOLE | 1 | 0 | 0 | 12,833 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 773 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,600 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,325 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 845 | 17,179 | SH | DFND | 1 | 0 | 0 | 17,179 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,352 | 47,470 | SH | SOLE | 24,853 | 0 | 22,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 10,690 | SH | SOLE | 1 | 0 | 0 | 10,690 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,068 | 21,465 | SH | DFND | 8,992 | 0 | 12,473 | ||
VISA INC | COM CL A | 92826C839 | 236 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
VULCAN MATLS CO | COM | 929160109 | 483 | 4,057 | SH | DFND | 1,887 | 0 | 2,170 | ||
VULCAN MATLS CO | COM | 929160109 | 961 | 8,061 | SH | DFND | 1 | 0 | 0 | 8,061 | |
VULCAN MATLS CO | COM | 929160109 | 1,356 | 11,336 | SH | SOLE | 9,498 | 0 | 1,838 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 2,979 | SH | DFND | 1,403 | 0 | 1,576 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 6,149 | SH | DFND | 1 | 0 | 0 | 6,149 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 724 | 9,394 | SH | SOLE | 7,254 | 0 | 2,140 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 585 | 7,600 | SH | SOLE | 1 | 0 | 0 | 7,600 | |
WAL-MART STORES INC | COM | 931142103 | 736 | 9,371 | SH | DFND | 4,327 | 0 | 5,044 | ||
WAL-MART STORES INC | COM | 931142103 | 453 | 5,810 | SH | SOLE | 1 | 0 | 0 | 5,810 | |
WAL-MART STORES INC | COM | 931142103 | 1,014 | 12,957 | SH | DFND | 1 | 0 | 0 | 12,957 | |
WAL-MART STORES INC | COM | 931142103 | 1,524 | 19,492 | SH | SOLE | 15,296 | 0 | 4,196 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,027 | 18,605 | SH | DFND | 7,290 | 0 | 11,315 | ||
WELLS FARGO CO NEW | COM | 949746101 | 584 | 10,552 | SH | DFND | 1 | 0 | 0 | 10,552 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,337 | 42,380 | SH | SOLE | 15,022 | 0 | 27,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 437 | 7,913 | SH | SOLE | 1 | 0 | 0 | 7,913 | |
XPO LOGISTICS INC | COM | 983793100 | 922 | 13,682 | SH | DFND | 7,091 | 0 | 6,591 | ||
XPO LOGISTICS INC | COM | 983793100 | 838 | 12,381 | SH | DFND | 1 | 0 | 0 | 12,381 | |
XPO LOGISTICS INC | COM | 983793100 | 1,464 | 21,586 | SH | SOLE | 17,189 | 0 | 4,397 | ||
XPO LOGISTICS INC | COM | 983793100 | 214 | 3,136 | SH | SOLE | 1 | 0 | 0 | 3,136 | |
ZOETIS INC | CL A | 98978V103 | 1,306 | 20,448 | SH | SOLE | 15,148 | 0 | 5,300 | ||
ZOETIS INC | CL A | 98978V103 | 1,165 | 18,276 | SH | DFND | 9,917 | 0 | 8,359 | ||
ZOETIS INC | CL A | 98978V103 | 626 | 9,813 | SH | DFND | 1 | 0 | 0 | 9,813 |