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 | 205 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
ABBVIE INC | COM | 00287Y109 | 2,464 | 25,504 | SH | DFND | 10,258 | 0 | 15,246 | ||
ABBVIE INC | COM | 00287Y109 | 1,384 | 14,324 | SH | DFND | 1 | 0 | 0 | 14,324 | |
ABBVIE INC | COM | 00287Y109 | 2,043 | 21,127 | SH | SOLE | 10,945 | 0 | 10,182 | ||
ADOBE SYS INC | COM | 00724F101 | 365 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
AES CORP | COM | 00130H105 | 404 | 37,268 | SH | DFND | 15,106 | 0 | 22,162 | ||
AES CORP | COM | 00130H105 | 711 | 65,601 | SH | DFND | 1 | 0 | 0 | 65,601 | |
AES CORP | COM | 00130H105 | 951 | 87,813 | SH | SOLE | 77,925 | 0 | 9,888 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 594 | 3,441 | SH | DFND | 1,606 | 0 | 1,835 | ||
ALLSTATE CORP | COM | 020002101 | 2,347 | 22,426 | SH | SOLE | 8,764 | 0 | 13,662 | ||
ALLSTATE CORP | COM | 020002101 | 1,325 | 12,651 | SH | DFND | 4,943 | 0 | 7,708 | ||
ALLSTATE CORP | COM | 020002101 | 1,136 | 10,838 | SH | DFND | 1 | 0 | 0 | 10,838 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,657 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,235 | 2,122 | SH | SOLE | 1,907 | 0 | 215 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,092 | 1,986 | SH | DFND | 772 | 0 | 1,214 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
AMAZON COM INC | COM | 023135106 | 2,022 | 1,729 | SH | DFND | 698 | 0 | 1,031 | ||
AMAZON COM INC | COM | 023135106 | 1,982 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
AMAZON COM INC | COM | 023135106 | 2,237 | 1,912 | SH | SOLE | 1,720 | 0 | 192 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,949 | 13,663 | SH | SOLE | 12,339 | 0 | 1,324 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,400 | 9,831 | SH | DFND | 3,572 | 0 | 6,259 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,438 | 10,064 | SH | DFND | 1 | 0 | 0 | 10,064 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,508 | 38,321 | SH | SOLE | 21,648 | 0 | 16,673 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,900 | 20,723 | SH | DFND | 1 | 0 | 0 | 20,723 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,629 | 17,797 | SH | DFND | 6,680 | 0 | 11,117 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,396 | 8,227 | SH | DFND | 3,214 | 0 | 5,013 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,039 | 6,127 | SH | DFND | 1 | 0 | 0 | 6,127 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,112 | 12,465 | SH | SOLE | 5,361 | 0 | 7,104 | ||
APPLE INC | COM | 037833100 | 4,468 | 26,414 | SH | DFND | 10,065 | 0 | 16,349 | ||
APPLE INC | COM | 037833100 | 3,744 | 22,080 | SH | DFND | 1 | 0 | 0 | 22,080 | |
APPLE INC | COM | 037833100 | 4,943 | 29,204 | SH | SOLE | 22,320 | 0 | 6,884 | ||
APPLIED MATLS INC | COM | 038222105 | 1,836 | 35,920 | SH | SOLE | 32,235 | 0 | 3,685 | ||
APPLIED MATLS INC | COM | 038222105 | 1,839 | 35,973 | SH | DFND | 15,796 | 0 | 20,177 | ||
APPLIED MATLS INC | COM | 038222105 | 1,646 | 32,190 | SH | DFND | 1 | 0 | 0 | 32,190 | |
APTIV PLC | SHS | G6095L109 | 300 | 3,527 | SH | DFND | 1,589 | 0 | 1,938 | ||
AT&T INC | COM | 00206R102 | 243 | 6,315 | SH | DFND | 1 | 0 | 0 | 6,315 | |
ATHENE HLDG LTD | CL A | G0684D107 | 282 | 5,482 | SH | DFND | 1,910 | 0 | 3,572 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 524 | 10,188 | SH | DFND | 1 | 0 | 0 | 10,188 | |
ATHENE HLDG LTD | CL A | G0684D107 | 703 | 13,579 | SH | SOLE | 12,029 | 0 | 1,550 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 212 | 24,964 | SH | DFND | 5,166 | 0 | 19,798 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98 | 11,594 | SH | DFND | 1 | 0 | 0 | 11,594 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 193 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 273 | 24,992 | SH | DFND | 5,008 | 0 | 19,984 | ||
BARCLAYS PLC | ADR | 06738E204 | 154 | 13,974 | SH | DFND | 1 | 0 | 0 | 13,974 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
BLACKROCK INC | COM | 09247X101 | 2,484 | 4,833 | SH | DFND | 1,816 | 0 | 3,017 | ||
BLACKROCK INC | COM | 09247X101 | 2,822 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
BLACKROCK INC | COM | 09247X101 | 4,949 | 9,630 | SH | SOLE | 5,877 | 0 | 3,753 | ||
BOEING CO | COM | 097023105 | 233 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 211 | 3,453 | SH | DFND | 1 | 0 | 0 | 3,453 | |
BROADCOM LTD | SHS | Y09827109 | 995 | 3,873 | SH | DFND | 1,337 | 0 | 2,536 | ||
BROADCOM LTD | SHS | Y09827109 | 1,422 | 5,548 | SH | DFND | 1 | 0 | 0 | 5,548 | |
BROADCOM LTD | SHS | Y09827109 | 1,913 | 7,450 | SH | SOLE | 6,656 | 0 | 794 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 1,190 | SH | DFND | 211 | 0 | 979 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 262 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,031 | 16,826 | SH | SOLE | 4,569 | 0 | 12,257 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 515 | 8,467 | SH | DFND | 3,438 | 0 | 5,029 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 798 | 12,043 | SH | DFND | 4,898 | 0 | 7,145 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 549 | 8,245 | SH | DFND | 1 | 0 | 0 | 8,245 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,613 | 24,312 | SH | SOLE | 9,410 | 0 | 14,902 | ||
CELGENE CORP | COM | 151020104 | 1,041 | 9,926 | SH | DFND | 3,752 | 0 | 6,174 | ||
CELGENE CORP | COM | 151020104 | 1,019 | 9,791 | SH | DFND | 1 | 0 | 0 | 9,791 | |
CELGENE CORP | COM | 151020104 | 1,161 | 11,134 | SH | SOLE | 10,005 | 0 | 1,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,234 | 25,796 | SH | DFND | 1 | 0 | 0 | 25,796 | |
CHEVRON CORP NEW | COM | 166764100 | 5,005 | 40,000 | SH | SOLE | 24,556 | 0 | 15,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,851 | 22,772 | SH | DFND | 8,476 | 0 | 14,296 | ||
CISCO SYS INC | COM | 17275R102 | 1,463 | 38,092 | SH | DFND | 14,678 | 0 | 23,414 | ||
CISCO SYS INC | COM | 17275R102 | 1,815 | 47,407 | SH | DFND | 1 | 0 | 0 | 47,407 | |
CISCO SYS INC | COM | 17275R102 | 3,074 | 80,234 | SH | SOLE | 40,682 | 0 | 39,552 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,618 | 22,820 | SH | DFND | 8,758 | 0 | 14,062 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,467 | 20,665 | SH | DFND | 1 | 0 | 0 | 20,665 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,842 | 25,950 | SH | SOLE | 23,191 | 0 | 2,759 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541 | 13,534 | SH | DFND | 5,000 | 0 | 8,534 | ||
COMCAST CORP NEW | CL A | 20030N101 | 921 | 23,013 | SH | DFND | 1 | 0 | 0 | 23,013 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 28,273 | SH | SOLE | 24,911 | 0 | 3,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,484 | 26,972 | SH | DFND | 1 | 0 | 0 | 26,972 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,877 | 52,406 | SH | SOLE | 25,986 | 0 | 26,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 16,574 | SH | DFND | 6,084 | 0 | 10,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,036 | 5,564 | SH | DFND | 2,052 | 0 | 3,512 | ||
CVS HEALTH CORP | COM | 126650100 | 2,159 | 29,866 | SH | DFND | 10,963 | 0 | 18,903 | ||
CVS HEALTH CORP | COM | 126650100 | 1,314 | 18,159 | SH | DFND | 1 | 0 | 0 | 18,159 | |
CVS HEALTH CORP | COM | 126650100 | 2,745 | 37,873 | SH | SOLE | 22,922 | 0 | 14,951 | ||
DANAHER CORP DEL | COM | 235851102 | 1,371 | 14,771 | SH | DFND | 6,190 | 0 | 8,581 | ||
DANAHER CORP DEL | COM | 235851102 | 1,252 | 13,471 | SH | DFND | 1 | 0 | 0 | 13,471 | |
DANAHER CORP DEL | COM | 235851102 | 1,694 | 18,261 | SH | SOLE | 16,275 | 0 | 1,986 | ||
DEERE & CO | COM | 244199105 | 572 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,978 | 25,719 | SH | SOLE | 10,930 | 0 | 14,789 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,200 | 15,555 | SH | DFND | 6,148 | 0 | 9,407 | ||
DISCOVER FINL SVCS | COM | 254709108 | 924 | 11,990 | SH | DFND | 1 | 0 | 0 | 11,990 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 372 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
DOWDUPONT INC | COM | 26078J100 | 1,274 | 17,895 | SH | DFND | 7,191 | 0 | 10,704 | ||
DOWDUPONT INC | COM | 26078J100 | 1,487 | 20,851 | SH | DFND | 1 | 0 | 0 | 20,851 | |
DOWDUPONT INC | COM | 26078J100 | 2,215 | 31,090 | SH | SOLE | 12,728 | 0 | 18,362 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 341 | 3,232 | SH | DFND | 1,408 | 0 | 1,824 | ||
ENTERGY CORP NEW | COM | 29364G103 | 857 | 10,521 | SH | DFND | 4,079 | 0 | 6,442 | ||
ENTERGY CORP NEW | COM | 29364G103 | 730 | 8,974 | SH | DFND | 1 | 0 | 0 | 8,974 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,412 | 17,336 | SH | SOLE | 7,165 | 0 | 10,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,691 | 20,223 | SH | SOLE | 9,344 | 0 | 10,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 18,272 | SH | DFND | 5,906 | 0 | 12,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 13,056 | SH | DFND | 1 | 0 | 0 | 13,056 | |
F M C CORP | COM NEW | 302491303 | 836 | 8,832 | SH | DFND | 4,131 | 0 | 4,701 | ||
FACEBOOK INC | CL A | 30303M102 | 1,095 | 6,223 | SH | DFND | 1 | 0 | 0 | 6,223 | |
FACEBOOK INC | CL A | 30303M102 | 1,028 | 5,821 | SH | SOLE | 5,293 | 0 | 528 | ||
FACEBOOK INC | CL A | 30303M102 | 1,470 | 8,333 | SH | DFND | 3,561 | 0 | 4,772 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 611 | 6,497 | SH | DFND | 3,047 | 0 | 3,450 | ||
FISERV INC | COM | 337738108 | 832 | 6,356 | SH | DFND | 1,983 | 0 | 4,373 | ||
FISERV INC | COM | 337738108 | 1,303 | 9,969 | SH | DFND | 1 | 0 | 0 | 9,969 | |
FISERV INC | COM | 337738108 | 1,308 | 9,973 | SH | SOLE | 8,954 | 0 | 1,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,904 | 14,272 | SH | DFND | 5,559 | 0 | 8,713 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,627 | 12,934 | SH | DFND | 1 | 0 | 0 | 12,934 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,303 | 21,145 | SH | SOLE | 14,065 | 0 | 7,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 33,425 | SH | DFND | 11,229 | 0 | 22,196 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 923 | 52,905 | SH | SOLE | 14,453 | 0 | 38,452 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 23,220 | SH | DFND | 1 | 0 | 0 | 23,220 | |
GENERAL MTRS CO | COM | 37045V100 | 1,227 | 29,963 | SH | DFND | 11,664 | 0 | 18,299 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 26,002 | SH | DFND | 1 | 0 | 0 | 26,002 | |
GENERAL MTRS CO | COM | 37045V100 | 1,879 | 45,853 | SH | SOLE | 19,989 | 0 | 25,864 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 248 | 13,922 | SH | SOLE | 5,299 | 0 | 8,623 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 933 | 23,340 | SH | DFND | 10,749 | 0 | 12,591 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 789 | 19,701 | SH | DFND | 1 | 0 | 0 | 19,701 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,131 | 28,249 | SH | SOLE | 25,146 | 0 | 3,103 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 246 | 7,255 | SH | DFND | 1,398 | 0 | 5,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,913 | 19,006 | SH | DFND | 7,570 | 0 | 11,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,717 | 17,705 | SH | DFND | 1 | 0 | 0 | 17,705 | |
HONEYWELL INTL INC | COM | 438516106 | 4,448 | 28,990 | SH | SOLE | 18,863 | 0 | 10,127 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238 | 4,612 | SH | DFND | 858 | 0 | 3,754 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 352 | 6,848 | SH | DFND | 1 | 0 | 0 | 6,848 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 1,205 | SH | DFND | 200 | 0 | 1,005 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 678 | 36,680 | SH | DFND | 1 | 0 | 0 | 36,680 | |
INTEL CORP | COM | 458140100 | 1,538 | 33,286 | SH | DFND | 12,620 | 0 | 20,666 | ||
INTEL CORP | COM | 458140100 | 1,819 | 39,436 | SH | DFND | 1 | 0 | 0 | 39,436 | |
INTEL CORP | COM | 458140100 | 3,202 | 69,361 | SH | SOLE | 34,518 | 0 | 34,843 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 957 | 13,540 | SH | DFND | 6,341 | 0 | 7,199 | ||
INTL PAPER CO | COM | 460146103 | 624 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
INTL PAPER CO | COM | 460146103 | 892 | 15,376 | SH | SOLE | 13,932 | 0 | 1,444 | ||
INTL PAPER CO | COM | 460146103 | 789 | 13,580 | SH | DFND | 5,979 | 0 | 7,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,144 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,508 | 46,525 | SH | DFND | 1 | 0 | 0 | 46,525 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,465 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,544 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,334 | 189,710 | SH | DFND | 66,426 | 0 | 123,284 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,735 | 152,762 | SH | DFND | 1 | 0 | 0 | 152,762 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,201 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 497 | 5,575 | SH | DFND | 1 | 0 | 0 | 5,575 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 207 | 991 | SH | DFND | 0 | 0 | 991 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,104 | 5,298 | SH | DFND | 1 | 0 | 0 | 5,298 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,168 | 6,151 | SH | DFND | 1 | 0 | 0 | 6,151 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,427 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,381 | 17,668 | SH | DFND | 11,128 | 0 | 6,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,558 | 33,849 | SH | DFND | 1 | 0 | 0 | 33,849 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,898 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,573 | 64,418 | SH | DFND | 38,611 | 0 | 25,807 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,623 | 78,228 | SH | DFND | 1 | 0 | 0 | 78,228 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,605 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,045 | 39,638 | SH | DFND | 1 | 0 | 0 | 39,638 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,193 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,071 | 33,253 | SH | DFND | 9,102 | 0 | 24,151 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 688 | 8,966 | SH | DFND | 1 | 0 | 0 | 8,966 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 622 | 5,925 | SH | DFND | 0 | 0 | 5,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516 | 4,664 | SH | DFND | 0 | 0 | 4,664 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 500 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 831 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 430 | 5,310 | SH | DFND | 1,208 | 0 | 4,102 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,228 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,401 | 24,337 | SH | SOLE | 16,482 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,331 | 16,661 | SH | DFND | 5,320 | 0 | 11,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,746 | 19,649 | SH | DFND | 1 | 0 | 0 | 19,649 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,944 | 36,893 | SH | SOLE | 22,514 | 0 | 14,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,652 | 24,829 | SH | DFND | 7,886 | 0 | 16,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,767 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
LAM RESEARCH CORP | COM | 512807108 | 910 | 4,942 | SH | DFND | 1,901 | 0 | 3,041 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,299 | 7,047 | SH | DFND | 1 | 0 | 0 | 7,047 | |
LAM RESEARCH CORP | COM | 512807108 | 1,704 | 9,260 | SH | SOLE | 8,194 | 0 | 1,066 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 930 | 7,310 | SH | DFND | 3,400 | 0 | 3,910 | ||
LOWES COS INC | COM | 548661107 | 954 | 10,242 | SH | DFND | 3,884 | 0 | 6,358 | ||
LOWES COS INC | COM | 548661107 | 1,589 | 17,113 | SH | DFND | 1 | 0 | 0 | 17,113 | |
LOWES COS INC | COM | 548661107 | 2,109 | 22,693 | SH | SOLE | 20,106 | 0 | 2,587 | ||
MAGNA INTL INC | COM | 559222401 | 235 | 4,183 | SH | DFND | 801 | 0 | 3,382 | ||
MAGNA INTL INC | COM | 559222401 | 294 | 5,157 | SH | DFND | 1 | 0 | 0 | 5,157 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
MASCO CORP | COM | 574599106 | 1,585 | 36,103 | SH | DFND | 15,983 | 0 | 20,120 | ||
MASCO CORP | COM | 574599106 | 1,463 | 33,324 | SH | DFND | 1 | 0 | 0 | 33,324 | |
MASCO CORP | COM | 574599106 | 2,030 | 46,222 | SH | SOLE | 41,455 | 0 | 4,767 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,389 | 15,795 | SH | DFND | 5,452 | 0 | 10,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,403 | 9,260 | SH | DFND | 1 | 0 | 0 | 9,260 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,089 | 13,808 | SH | SOLE | 11,902 | 0 | 1,906 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,021 | 12,643 | SH | SOLE | 11,165 | 0 | 1,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 674 | 8,304 | SH | DFND | 2,126 | 0 | 6,178 | ||
MEDTRONIC PLC | SHS | G5960L103 | 760 | 9,466 | SH | DFND | 1 | 0 | 0 | 9,466 | |
MERCK & CO INC | COM | 58933Y105 | 1,099 | 19,516 | SH | SOLE | 17,274 | 0 | 2,242 | ||
MERCK & CO INC | COM | 58933Y105 | 636 | 11,417 | SH | DFND | 3,445 | 0 | 7,972 | ||
MERCK & CO INC | COM | 58933Y105 | 1,017 | 18,111 | SH | DFND | 1 | 0 | 0 | 18,111 | |
METLIFE INC | COM | 59156R108 | 1,012 | 20,035 | SH | DFND | 7,657 | 0 | 12,378 | ||
METLIFE INC | COM | 59156R108 | 910 | 18,019 | SH | DFND | 1 | 0 | 0 | 18,019 | |
METLIFE INC | COM | 59156R108 | 1,507 | 29,779 | SH | SOLE | 12,598 | 0 | 17,181 | ||
MICROSOFT CORP | COM | 594918104 | 3,613 | 42,230 | SH | DFND | 15,291 | 0 | 26,939 | ||
MICROSOFT CORP | COM | 594918104 | 2,803 | 32,796 | SH | DFND | 1 | 0 | 0 | 32,796 | |
MICROSOFT CORP | COM | 594918104 | 4,526 | 52,914 | SH | SOLE | 28,109 | 0 | 24,805 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,156 | 11,509 | SH | SOLE | 4,309 | 0 | 7,200 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 559 | 5,585 | SH | DFND | 2,299 | 0 | 3,286 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 459 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 79 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
MOHAWK INDS INC | COM | 608190104 | 343 | 1,243 | SH | DFND | 582 | 0 | 661 | ||
MORGAN STANLEY | COM NEW | 617446448 | 727 | 13,880 | SH | DFND | 5,534 | 0 | 8,346 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,170 | 22,250 | SH | DFND | 1 | 0 | 0 | 22,250 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,508 | 28,746 | SH | SOLE | 25,376 | 0 | 3,370 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 77 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 702 | 53,888 | SH | SOLE | 503 | 0 | 53,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,177 | 8,128 | SH | DFND | 3,377 | 0 | 4,751 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 988 | 6,819 | SH | DFND | 1 | 0 | 0 | 6,819 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,608 | 18,001 | SH | SOLE | 5,960 | 0 | 12,041 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,673 | SH | DFND | 540 | 0 | 2,133 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
NOVO-NORDISK A S | ADR | 670100205 | 214 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
NOVO-NORDISK A S | ADR | 670100205 | 275 | 5,136 | SH | DFND | 928 | 0 | 4,208 | ||
NVIDIA CORP | COM | 67066G104 | 450 | 2,343 | SH | DFND | 1,097 | 0 | 1,246 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 978 | 4,067 | SH | DFND | 1,717 | 0 | 2,350 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 806 | 3,352 | SH | DFND | 1 | 0 | 0 | 3,352 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,031 | 4,290 | SH | SOLE | 3,893 | 0 | 397 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 752 | 10,208 | SH | SOLE | 94 | 0 | 10,114 | ||
ORACLE CORP | COM | 68389X105 | 1,321 | 27,943 | SH | SOLE | 9,897 | 0 | 18,046 | ||
ORACLE CORP | COM | 68389X105 | 661 | 13,965 | SH | DFND | 5,344 | 0 | 8,621 | ||
ORACLE CORP | COM | 68389X105 | 599 | 12,645 | SH | DFND | 1 | 0 | 0 | 12,645 | |
ORIX CORP | SPONSORED ADR | 686330101 | 224 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 329 | 3,887 | SH | DFND | 745 | 0 | 3,142 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 281 | 3,303 | SH | DFND | 1 | 0 | 0 | 3,303 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 912 | 12,391 | SH | DFND | 5,778 | 0 | 6,613 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 82 | 30,106 | SH | DFND | 14,501 | 0 | 15,605 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 84 | 30,129 | SH | DFND | 1 | 0 | 0 | 30,129 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 86 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,046 | 8,686 | SH | DFND | 3,619 | 0 | 5,067 | ||
PEPSICO INC | COM | 713448108 | 872 | 7,247 | SH | DFND | 1 | 0 | 0 | 7,247 | |
PEPSICO INC | COM | 713448108 | 913 | 7,613 | SH | SOLE | 6,876 | 0 | 737 | ||
PFIZER INC | COM | 717081103 | 2,035 | 56,204 | SH | SOLE | 22,761 | 0 | 33,443 | ||
PFIZER INC | COM | 717081103 | 1,435 | 39,493 | SH | DFND | 13,351 | 0 | 26,142 | ||
PFIZER INC | COM | 717081103 | 1,270 | 35,059 | SH | DFND | 1 | 0 | 0 | 35,059 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,754 | 19,065 | SH | DFND | 1 | 0 | 0 | 19,065 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,757 | 32,968 | SH | SOLE | 19,849 | 0 | 13,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,510 | 17,376 | SH | DFND | 6,721 | 0 | 10,655 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 860 | 495 | SH | DFND | 224 | 0 | 271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,877 | 20,410 | SH | DFND | 6,905 | 0 | 13,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,182 | 23,778 | SH | DFND | 1 | 0 | 0 | 23,778 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,535 | 38,464 | SH | SOLE | 22,285 | 0 | 16,179 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,824 | 15,872 | SH | SOLE | 14,094 | 0 | 1,778 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 838 | 7,251 | SH | DFND | 2,825 | 0 | 4,426 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,430 | 12,426 | SH | DFND | 1 | 0 | 0 | 12,426 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,101 | 40,783 | SH | SOLE | 14,691 | 0 | 26,092 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 873 | 16,968 | SH | DFND | 1 | 0 | 0 | 16,968 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,011 | 19,669 | SH | DFND | 7,113 | 0 | 12,556 | ||
PULTE GROUP INC | COM | 745867101 | 722 | 21,749 | SH | DFND | 9,035 | 0 | 12,714 | ||
PULTE GROUP INC | COM | 745867101 | 1,275 | 38,410 | SH | DFND | 1 | 0 | 0 | 38,410 | |
PULTE GROUP INC | COM | 745867101 | 1,624 | 48,878 | SH | SOLE | 43,247 | 0 | 5,631 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,202 | 12,197 | SH | DFND | 4,856 | 0 | 7,341 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 995 | 10,138 | SH | DFND | 1 | 0 | 0 | 10,138 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,230 | 22,641 | SH | SOLE | 9,074 | 0 | 13,567 | ||
RAYTHEON CO | COM NEW | 755111507 | 241 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 3,774 | SH | DFND | 1 | 0 | 0 | 3,774 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 258 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 363 | 6,859 | SH | DFND | 1,402 | 0 | 5,457 | ||
ROSS STORES INC | COM | 778296103 | 1,379 | 17,170 | SH | DFND | 1 | 0 | 0 | 17,170 | |
ROSS STORES INC | COM | 778296103 | 1,746 | 21,747 | SH | SOLE | 19,373 | 0 | 2,374 | ||
ROSS STORES INC | COM | 778296103 | 926 | 11,505 | SH | DFND | 4,041 | 0 | 7,464 | ||
SANOFI | SPONSORED ADR | 80105N105 | 243 | 5,641 | SH | DFND | 1,055 | 0 | 4,586 | ||
SANOFI | SPONSORED ADR | 80105N105 | 200 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,009 | 14,985 | SH | DFND | 5,211 | 0 | 9,774 | ||
SCHLUMBERGER LTD | COM | 806857108 | 957 | 14,237 | SH | DFND | 1 | 0 | 0 | 14,237 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,018 | 29,936 | SH | SOLE | 15,804 | 0 | 14,132 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 244 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 340 | 6,635 | SH | DFND | 1,362 | 0 | 5,273 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,484 | 8,660 | SH | DFND | 3,614 | 0 | 5,046 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,283 | 7,489 | SH | DFND | 1 | 0 | 0 | 7,489 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,344 | 13,638 | SH | SOLE | 8,169 | 0 | 5,469 | ||
SNAP INC | CL A | 83304A106 | 579 | 39,519 | SH | DFND | 16,335 | 0 | 23,184 | ||
SNAP INC | CL A | 83304A106 | 568 | 38,667 | SH | DFND | 1 | 0 | 0 | 38,667 | |
SNAP INC | CL A | 83304A106 | 798 | 54,486 | SH | SOLE | 48,581 | 0 | 5,905 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,462 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 878 | 15,288 | SH | SOLE | 13,708 | 0 | 1,580 | ||
STARBUCKS CORP | COM | 855244109 | 760 | 13,208 | SH | DFND | 5,384 | 0 | 7,824 | ||
STARBUCKS CORP | COM | 855244109 | 748 | 12,979 | SH | DFND | 1 | 0 | 0 | 12,979 | |
STORE CAP CORP | COM | 862121100 | 435 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 661 | 25,210 | SH | DFND | 9,982 | 0 | 15,228 | ||
STORE CAP CORP | COM | 862121100 | 504 | 19,407 | SH | DFND | 1 | 0 | 0 | 19,407 | |
STRYKER CORP | COM | 863667101 | 929 | 5,997 | SH | DFND | 2,435 | 0 | 3,562 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 269 | 30,913 | SH | DFND | 6,010 | 0 | 24,903 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 120 | 13,810 | SH | DFND | 1 | 0 | 0 | 13,810 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 194 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 225 | 6,180 | SH | DFND | 1,176 | 0 | 5,004 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,135 | 17,597 | SH | SOLE | 5,174 | 0 | 12,423 | ||
SUNTRUST BKS INC | COM | 867914103 | 645 | 9,986 | SH | DFND | 3,982 | 0 | 6,004 | ||
SUNTRUST BKS INC | COM | 867914103 | 497 | 7,726 | SH | DFND | 1 | 0 | 0 | 7,726 | |
SYNCHRONY FINL | COM | 87165B103 | 870 | 22,534 | SH | SOLE | 9,189 | 0 | 13,345 | ||
SYNCHRONY FINL | COM | 87165B103 | 380 | 9,865 | SH | DFND | 1 | 0 | 0 | 9,865 | |
SYNCHRONY FINL | COM | 87165B103 | 461 | 11,845 | SH | DFND | 4,632 | 0 | 7,213 | ||
SYSCO CORP | COM | 871829107 | 523 | 8,611 | SH | DFND | 3,423 | 0 | 5,188 | ||
SYSCO CORP | COM | 871829107 | 912 | 15,042 | SH | DFND | 1 | 0 | 0 | 15,042 | |
SYSCO CORP | COM | 871829107 | 1,257 | 20,727 | SH | SOLE | 18,352 | 0 | 2,375 | ||
T MOBILE US INC | COM | 872590104 | 345 | 5,419 | SH | DFND | 2,512 | 0 | 2,907 | ||
TARGET CORP | COM | 87612E106 | 256 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 239 | 24,816 | SH | DFND | 5,662 | 0 | 19,154 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 204 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 891 | 8,526 | SH | DFND | 3,992 | 0 | 4,534 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,707 | 8,987 | SH | DFND | 3,360 | 0 | 5,627 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,567 | 8,255 | SH | DFND | 1 | 0 | 0 | 8,255 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,075 | 10,923 | SH | SOLE | 9,723 | 0 | 1,200 | ||
THOR INDS INC | COM | 885160101 | 997 | 6,610 | SH | DFND | 3,094 | 0 | 3,516 | ||
TIME WARNER INC | COM NEW | 887317303 | 716 | 7,833 | SH | DFND | 3,667 | 0 | 4,166 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 209 | 3,767 | SH | DFND | 679 | 0 | 3,088 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 255 | 4,619 | SH | DFND | 1 | 0 | 0 | 4,619 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 607 | 37,310 | SH | DFND | 15,309 | 0 | 22,001 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 381 | 23,561 | SH | DFND | 1 | 0 | 0 | 23,561 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,068 | 65,730 | SH | SOLE | 20,230 | 0 | 45,500 | ||
UBS GROUP AG | SHS | H42097107 | 193 | 10,567 | SH | DFND | 2,203 | 0 | 8,364 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 389 | 6,888 | SH | DFND | 1,404 | 0 | 5,484 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 282 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 338 | 5,978 | SH | DFND | 1 | 0 | 0 | 5,978 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 6,332 | SH | DFND | 2,851 | 0 | 3,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 3,488 | SH | DFND | 1 | 0 | 0 | 3,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142 | 5,192 | SH | SOLE | 4,700 | 0 | 492 | ||
US BANCORP DEL | COM NEW | 902973304 | 902 | 16,727 | SH | DFND | 5,369 | 0 | 11,358 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,268 | 23,677 | SH | DFND | 1 | 0 | 0 | 23,677 | |
US BANCORP DEL | COM NEW | 902973304 | 1,647 | 30,705 | SH | SOLE | 27,180 | 0 | 3,525 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,102 | 33,769 | SH | SOLE | 18,124 | 0 | 15,645 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,577 | 17,158 | SH | DFND | 6,567 | 0 | 10,591 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,726 | 18,801 | SH | DFND | 1 | 0 | 0 | 18,801 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,029 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,024 | 282,233 | SH | DFND | 110,282 | 0 | 171,951 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,804 | 132,515 | SH | DFND | 1 | 0 | 0 | 132,515 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,114 | 49,579 | SH | DFND | 5,781 | 0 | 43,798 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,166 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,155 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,912 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,488 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,292 | 71,646 | SH | DFND | 22,759 | 0 | 48,887 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,288 | 71,580 | SH | DFND | 1 | 0 | 0 | 71,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,785 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 833 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,627 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,402 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,726 | 32,594 | SH | DFND | 12,059 | 0 | 20,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,931 | 36,511 | SH | DFND | 1 | 0 | 0 | 36,511 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932 | 55,394 | SH | SOLE | 35,559 | 0 | 19,835 | ||
VISA INC | COM CL A | 92826C839 | 295 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
VULCAN MATLS CO | COM | 929160109 | 630 | 4,886 | SH | DFND | 1,910 | 0 | 2,976 | ||
VULCAN MATLS CO | COM | 929160109 | 1,058 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
VULCAN MATLS CO | COM | 929160109 | 1,422 | 11,079 | SH | SOLE | 9,872 | 0 | 1,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632 | 8,693 | SH | SOLE | 7,548 | 0 | 1,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 4,285 | SH | DFND | 1,335 | 0 | 2,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 12,393 | SH | DFND | 1 | 0 | 0 | 12,393 | |
WAL-MART STORES INC | COM | 931142103 | 2,405 | 24,345 | SH | SOLE | 16,793 | 0 | 7,552 | ||
WAL-MART STORES INC | COM | 931142103 | 1,230 | 12,426 | SH | DFND | 4,569 | 0 | 7,857 | ||
WAL-MART STORES INC | COM | 931142103 | 1,720 | 17,406 | SH | DFND | 1 | 0 | 0 | 17,406 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,462 | 24,031 | SH | DFND | 7,639 | 0 | 16,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,173 | 19,305 | SH | DFND | 1 | 0 | 0 | 19,305 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,291 | 37,756 | SH | SOLE | 14,993 | 0 | 22,763 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,547 | 16,839 | SH | DFND | 7,303 | 0 | 9,536 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,238 | 13,563 | SH | DFND | 1 | 0 | 0 | 13,563 | |
XPO LOGISTICS INC | COM | 983793100 | 1,736 | 18,978 | SH | SOLE | 17,172 | 0 | 1,806 | ||
ZOETIS INC | CL A | 98978V103 | 1,157 | 16,057 | SH | SOLE | 14,600 | 0 | 1,457 | ||
ZOETIS INC | CL A | 98978V103 | 1,629 | 22,657 | SH | DFND | 10,235 | 0 | 12,422 | ||
ZOETIS INC | CL A | 98978V103 | 751 | 10,387 | SH | DFND | 1 | 0 | 0 | 10,387 |