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 COMPANY | COM | 88579Y101 | 2,595 | 12,316 | SH | DFND | NONE | 0 | 0 | 12,316 | |
3M COMPANY | COM | 88579Y101 | 10,643 | 50,508 | SH | SOLE | NONE | 0 | 0 | 50,508 | |
ABBOTT LABS | COM | 002824100 | 1,419 | 19,339 | SH | DFND | NONE | 0 | 0 | 19,339 | |
ABBOTT LABS | COM | 002824100 | 8,826 | 120,317 | SH | SOLE | NONE | 0 | 0 | 120,317 | |
AECOM | COM | 00766T100 | 329 | 10,085 | SH | DFND | NONE | 0 | 0 | 10,085 | |
AECOM | COM | 00766T100 | 17,884 | 547,590 | SH | SOLE | NONE | 0 | 0 | 547,590 | |
AETNA INC(NEW) | COM | 00817Y108 | 335 | 1,652 | SH | DFND | NONE | 0 | 0 | 1,652 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 1,043 | 6,328 | SH | DFND | NONE | 0 | 0 | 6,328 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 24,302 | 147,497 | SH | SOLE | NONE | 0 | 0 | 147,497 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439 | 1,192 | SH | DFND | NONE | 0 | 0 | 1,192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,668 | 26,235 | SH | SOLE | NONE | 0 | 0 | 26,235 | |
AMAZON COM INC | COM | 023135106 | 2,442 | 1,219 | SH | DFND | NONE | 0 | 0 | 1,219 | |
AMAZON COM INC | COM | 023135106 | 60,118 | 30,014 | SH | SOLE | NONE | 0 | 0 | 30,014 | |
AMER EXPRESS CO | COM | 025816109 | 600 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
AMER INTL GRP | COM NEW | 026874784 | 409 | 7,682 | SH | DFND | NONE | 0 | 0 | 7,682 | |
AMER INTL GRP | COM NEW | 026874784 | 15,373 | 288,751 | SH | SOLE | NONE | 0 | 0 | 288,751 | |
AMGEN INC | COM | 031162100 | 662 | 3,193 | SH | DFND | NONE | 0 | 0 | 3,193 | |
AMGEN INC | COM | 031162100 | 9,762 | 47,093 | SH | SOLE | NONE | 0 | 0 | 47,093 | |
ANSYS, INC. | COM | 03662Q105 | 339 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
APTIV PLC | SHS | G6095L109 | 208 | 2,480 | SH | DFND | NONE | 0 | 0 | 2,480 | |
APTIV PLC | SHS | G6095L109 | 16,834 | 200,640 | SH | SOLE | NONE | 0 | 0 | 200,640 | |
AT&T INC | COM | 00206R102 | 959 | 28,573 | SH | DFND | NONE | 0 | 0 | 28,573 | |
AT&T INC | COM | 00206R102 | 14,234 | 423,872 | SH | SOLE | NONE | 0 | 0 | 423,872 | |
AbbVie Inc | COM | 00287Y109 | 692 | 7,317 | SH | DFND | NONE | 0 | 0 | 7,317 | |
AbbVie Inc | COM | 00287Y109 | 4,184 | 44,235 | SH | SOLE | NONE | 0 | 0 | 44,235 | |
Accenture PLC | SHS CLASS A | G1151C101 | 807 | 4,740 | SH | DFND | NONE | 0 | 0 | 4,740 | |
Accenture PLC | SHS CLASS A | G1151C101 | 17,559 | 103,169 | SH | SOLE | NONE | 0 | 0 | 103,169 | |
Activision Blizzard Inc | COM | 00507V109 | 7,739 | 93,023 | SH | SOLE | NONE | 0 | 0 | 93,023 | |
Aerovironment Inc | COM | 008073108 | 308 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
Aflac Inc | COM | 001055102 | 588 | 12,495 | SH | SOLE | NONE | 0 | 0 | 12,495 | |
Air Products & Chemicals Inc | COM | 009158106 | 386 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
Alliance Data Systems Corp | COM | 018581108 | 623 | 2,640 | SH | SOLE | NONE | 0 | 0 | 2,640 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 284 | 238 | SH | DFND | NONE | 0 | 0 | 238 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,092 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
Altria Group Inc | COM | 02209S103 | 345 | 5,727 | SH | SOLE | NONE | 0 | 0 | 5,727 | |
American Tower Corp | COM | 03027X100 | 449 | 3,090 | SH | DFND | NONE | 0 | 0 | 3,090 | |
American Tower Corp | COM | 03027X100 | 9,041 | 62,220 | SH | SOLE | NONE | 0 | 0 | 62,220 | |
Analog Devices Inc | COM | 032654105 | 303 | 3,273 | SH | DFND | NONE | 0 | 0 | 3,273 | |
Analog Devices Inc | COM | 032654105 | 10,528 | 113,867 | SH | SOLE | NONE | 0 | 0 | 113,867 | |
Apple Inc | COM | 037833100 | 2,735 | 12,114 | SH | DFND | NONE | 0 | 0 | 12,114 | |
Apple Inc | COM | 037833100 | 61,484 | 272,368 | SH | SOLE | NONE | 0 | 0 | 272,368 | |
Automatic Data Processing Inc | COM | 053015103 | 948 | 6,294 | SH | DFND | NONE | 0 | 0 | 6,294 | |
Automatic Data Processing Inc | COM | 053015103 | 13,271 | 88,088 | SH | SOLE | NONE | 0 | 0 | 88,088 | |
B&G Foods Inc | COM | 05508R106 | 4,151 | 151,216 | SH | SOLE | NONE | 0 | 0 | 151,216 | |
BB&T Corp | COM | 054937107 | 10,150 | 209,097 | SH | SOLE | NONE | 0 | 0 | 209,097 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 547 | 2,554 | SH | DFND | NONE | 0 | 0 | 2,554 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,577 | 12,038 | SH | SOLE | NONE | 0 | 0 | 12,038 | |
BK OF NY MELLON CP | COM | 064058100 | 2,091 | 41,013 | SH | DFND | NONE | 0 | 0 | 41,013 | |
BOEING CO | COM | 097023105 | 2,397 | 6,446 | SH | DFND | NONE | 0 | 0 | 6,446 | |
BOEING CO | COM | 097023105 | 40,987 | 110,211 | SH | SOLE | NONE | 0 | 0 | 110,211 | |
BP CAPITAL MARKETS | SPONSORED ADR | 055622104 | 1,586 | 34,393 | SH | DFND | NONE | 0 | 0 | 34,393 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 244 | 3,930 | SH | DFND | NONE | 0 | 0 | 3,930 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 851 | 13,705 | SH | SOLE | NONE | 0 | 0 | 13,705 | |
Bank of America Corp | COM | 060505104 | 2,257 | 76,596 | SH | DFND | NONE | 0 | 0 | 76,596 | |
Bank of America Corp | COM | 060505104 | 31,954 | 1,084,648 | SH | SOLE | NONE | 0 | 0 | 1,084,648 | |
Becton Dickinson and Co | COM | 075887109 | 797 | 3,055 | SH | DFND | NONE | 0 | 0 | 3,055 | |
Becton Dickinson and Co | COM | 075887109 | 22,500 | 86,207 | SH | SOLE | NONE | 0 | 0 | 86,207 | |
Berkshire Hathaway Inc | CL A | 084670108 | 1,280 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
BlackRock Inc | COM | 09247X101 | 729 | 1,546 | SH | DFND | NONE | 0 | 0 | 1,546 | |
BlackRock Inc | COM | 09247X101 | 14,707 | 31,204 | SH | SOLE | NONE | 0 | 0 | 31,204 | |
Booking Holdings Inc | COM | 09857L108 | 313 | 158 | SH | DFND | NONE | 0 | 0 | 158 | |
Booking Holdings Inc | COM | 09857L108 | 12,116 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
Broadridge Financial Solutions | COM | 11133T103 | 9,562 | 72,465 | SH | SOLE | NONE | 0 | 0 | 72,465 | |
CHEVRON CORP | COM | 166764100 | 1,934 | 15,818 | SH | DFND | NONE | 0 | 0 | 15,818 | |
CHEVRON CORP | COM | 166764100 | 14,048 | 114,880 | SH | SOLE | NONE | 0 | 0 | 114,880 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,585 | 11,863 | SH | DFND | NONE | 0 | 0 | 11,863 | |
CHUBB LIMITED COM | COM | H1467J104 | 7,568 | 56,630 | SH | SOLE | NONE | 0 | 0 | 56,630 | |
CISCO SYSTEMS | COM | 17275R102 | 1,086 | 22,329 | SH | DFND | NONE | 0 | 0 | 22,329 | |
CISCO SYSTEMS | COM | 17275R102 | 9,911 | 203,720 | SH | SOLE | NONE | 0 | 0 | 203,720 | |
COCA-COLA CO | COM | 191216100 | 1,030 | 22,308 | SH | DFND | NONE | 0 | 0 | 22,308 | |
COCA-COLA CO | COM | 191216100 | 1,165 | 25,232 | SH | SOLE | NONE | 0 | 0 | 25,232 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 784 | 10,159 | SH | DFND | NONE | 0 | 0 | 10,159 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 14,688 | 190,381 | SH | SOLE | NONE | 0 | 0 | 190,381 | |
COLGATE-PALMOLIVE | COM | 194162103 | 772 | 11,532 | SH | DFND | NONE | 0 | 0 | 11,532 | |
COLGATE-PALMOLIVE | COM | 194162103 | 564 | 8,422 | SH | SOLE | NONE | 0 | 0 | 8,422 | |
CONOCOPHILLIPS | COM | 20825C104 | 937 | 12,101 | SH | DFND | NONE | 0 | 0 | 12,101 | |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 6,849 | SH | SOLE | NONE | 0 | 0 | 6,849 | |
CSX CORP | COM | 126408103 | 441 | 5,960 | SH | DFND | NONE | 0 | 0 | 5,960 | |
CSX CORP | COM | 126408103 | 383 | 5,170 | SH | SOLE | NONE | 0 | 0 | 5,170 | |
CTI BioPharma Corp | COM NEW | 12648L601 | 41 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
CVS Health Corp | COM | 126650100 | 1,030 | 13,089 | SH | DFND | NONE | 0 | 0 | 13,089 | |
CVS Health Corp | COM | 126650100 | 14,639 | 185,960 | SH | SOLE | NONE | 0 | 0 | 185,960 | |
Caterpillar Inc | COM | 149123101 | 290 | 1,901 | SH | DFND | NONE | 0 | 0 | 1,901 | |
Caterpillar Inc | COM | 149123101 | 499 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
Celgene Corp | COM | 151020104 | 298 | 3,335 | SH | DFND | NONE | 0 | 0 | 3,335 | |
Celgene Corp | COM | 151020104 | 10,458 | 116,863 | SH | SOLE | NONE | 0 | 0 | 116,863 | |
Cerner Corp | COM | 156782104 | 808 | 12,550 | SH | DFND | NONE | 0 | 0 | 12,550 | |
Cerner Corp | COM | 156782104 | 18,220 | 282,874 | SH | SOLE | NONE | 0 | 0 | 282,874 | |
Clorox Co/The | COM | 189054109 | 1,274 | 8,470 | SH | DFND | NONE | 0 | 0 | 8,470 | |
Clorox Co/The | COM | 189054109 | 2,566 | 17,058 | SH | SOLE | NONE | 0 | 0 | 17,058 | |
Comcast Corp | CL A | 20030N101 | 6,798 | 191,990 | SH | SOLE | NONE | 0 | 0 | 191,990 | |
Consolidated Edison Inc | COM | 209115104 | 363 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
Copart Inc | COM | 217204106 | 1,018 | 19,760 | SH | SOLE | NONE | 0 | 0 | 19,760 | |
CorMedix Inc | COM | 21900C100 | 24 | 24,750 | SH | DFND | NONE | 0 | 0 | 24,750 | |
Corning Inc | COM | 219350105 | 265 | 7,513 | SH | SOLE | NONE | 0 | 0 | 7,513 | |
Costco Wholesale Corp | COM | 22160K105 | 618 | 2,632 | SH | DFND | NONE | 0 | 0 | 2,632 | |
Costco Wholesale Corp | COM | 22160K105 | 8,570 | 36,485 | SH | SOLE | NONE | 0 | 0 | 36,485 | |
Curtiss-Wright Corp | COM | 231561101 | 286 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 422 | 11,169 | SH | SOLE | NONE | 0 | 0 | 11,169 | |
DOMINION RES(VIR) | COM | 25746U109 | 220 | 3,132 | SH | DFND | NONE | 0 | 0 | 3,132 | |
DOMINION RES(VIR) | COM | 25746U109 | 6,584 | 93,687 | SH | SOLE | NONE | 0 | 0 | 93,687 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 711 | 8,889 | SH | DFND | NONE | 0 | 0 | 8,889 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 403 | 5,030 | SH | SOLE | NONE | 0 | 0 | 5,030 | |
Danaher Corp | COM | 235851102 | 770 | 7,082 | SH | SOLE | NONE | 0 | 0 | 7,082 | |
Deere & Co | COM | 244199105 | 350 | 2,330 | SH | DFND | NONE | 0 | 0 | 2,330 | |
Deere & Co | COM | 244199105 | 1,100 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
Discover Financial Services | COM | 254709108 | 7,805 | 102,095 | SH | SOLE | NONE | 0 | 0 | 102,095 | |
DowDuPont Inc | COM | 26078J100 | 2,516 | 39,121 | SH | DFND | NONE | 0 | 0 | 39,121 | |
DowDuPont Inc | COM | 26078J100 | 12,756 | 198,347 | SH | SOLE | NONE | 0 | 0 | 198,347 | |
Dunkin' Brands Group Inc | COM | 265504100 | 334 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
EOG Resources Inc | COM | 26875P101 | 362 | 2,837 | SH | DFND | NONE | 0 | 0 | 2,837 | |
EOG Resources Inc | COM | 26875P101 | 7,764 | 60,863 | SH | SOLE | NONE | 0 | 0 | 60,863 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,249 | 21,366 | SH | SOLE | NONE | 0 | 0 | 21,366 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,479 | 52,686 | SH | DFND | NONE | 0 | 0 | 52,686 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,907 | 304,716 | SH | SOLE | NONE | 0 | 0 | 304,716 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 368 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Eaton Vance Management | SH BEN INT | 27826W104 | 117 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Eli Lilly & Co | COM | 532457108 | 288 | 2,680 | SH | DFND | NONE | 0 | 0 | 2,680 | |
Emerson Electric Co | COM | 291011104 | 1,400 | 18,283 | SH | DFND | NONE | 0 | 0 | 18,283 | |
Emerson Electric Co | COM | 291011104 | 341 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
Enterprise Products Partners L | COM | 293792107 | 616 | 21,458 | SH | SOLE | NONE | 0 | 0 | 21,458 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 925 | 6,362 | SH | DFND | NONE | 0 | 0 | 6,362 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 26,139 | 179,873 | SH | SOLE | NONE | 0 | 0 | 179,873 | |
Eversource Energy | COM | 30040W108 | 293 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
Facebook Inc | CL A | 30303M102 | 1,037 | 6,308 | SH | DFND | NONE | 0 | 0 | 6,308 | |
Facebook Inc | CL A | 30303M102 | 17,316 | 105,293 | SH | SOLE | NONE | 0 | 0 | 105,293 | |
Fastenal Co | COM | 311900104 | 1,202 | 20,709 | SH | DFND | NONE | 0 | 0 | 20,709 | |
Fidelity National Financial In | FNF GROUP COM | 31620R303 | 207 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
Fidelity National Information | COM | 31620M106 | 9,322 | 85,466 | SH | SOLE | NONE | 0 | 0 | 85,466 | |
Fiserv Inc | COM | 337738108 | 621 | 7,542 | SH | SOLE | NONE | 0 | 0 | 7,542 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 126 | 13,634 | SH | SOLE | NONE | 0 | 0 | 13,634 | |
GEN DYNAMICS CORP | COM | 369550108 | 510 | 2,493 | SH | DFND | NONE | 0 | 0 | 2,493 | |
GEN DYNAMICS CORP | COM | 369550108 | 465 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
GEN ELEC CO | COM | 369604103 | 812 | 71,939 | SH | DFND | NONE | 0 | 0 | 71,939 | |
GEN ELEC CO | COM | 369604103 | 1,590 | 140,794 | SH | SOLE | NONE | 0 | 0 | 140,794 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 214 | 956 | SH | DFND | NONE | 0 | 0 | 956 | |
General Mills Inc | COM | 370334104 | 867 | 20,200 | SH | DFND | NONE | 0 | 0 | 20,200 | |
General Mills Inc | COM | 370334104 | 262 | 6,095 | SH | SOLE | NONE | 0 | 0 | 6,095 | |
General Motors Co | COM | 37045V100 | 6,851 | 203,465 | SH | SOLE | NONE | 0 | 0 | 203,465 | |
HOME DEPOT INC | COM | 437076102 | 2,030 | 9,798 | SH | DFND | NONE | 0 | 0 | 9,798 | |
HOME DEPOT INC | COM | 437076102 | 27,030 | 130,484 | SH | SOLE | NONE | 0 | 0 | 130,484 | |
HONEYWELL INTL INC | COM | 438516106 | 728 | 4,373 | SH | DFND | NONE | 0 | 0 | 4,373 | |
HONEYWELL INTL INC | COM | 438516106 | 13,524 | 81,277 | SH | SOLE | NONE | 0 | 0 | 81,277 | |
Hartford Financial Services Gr | COM | 416515104 | 200 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Hershey Co/The | COM | 427866108 | 1,336 | 13,100 | SH | DFND | NONE | 0 | 0 | 13,100 | |
Hologic Inc | COM | 436440101 | 1,346 | 32,857 | SH | SOLE | NONE | 0 | 0 | 32,857 | |
IFF | COM | 459506101 | 696 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
ILLINOIS TOOL WKS | COM | 452308109 | 254 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
ILLINOIS TOOL WKS | COM | 452308109 | 200 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
INTL BUSINESS MCHN | COM | 459200101 | 610 | 4,032 | SH | DFND | NONE | 0 | 0 | 4,032 | |
INTL BUSINESS MCHN | COM | 459200101 | 7,482 | 49,480 | SH | SOLE | NONE | 0 | 0 | 49,480 | |
IQVIA Holdings Inc | COM | 46266C105 | 355 | 2,737 | SH | DFND | NONE | 0 | 0 | 2,737 | |
IQVIA Holdings Inc | COM | 46266C105 | 13,809 | 106,435 | SH | SOLE | NONE | 0 | 0 | 106,435 | |
ISHARES | ISHARES | 464285105 | 129 | 11,275 | SH | SOLE | NONE | 0 | 0 | 11,275 | |
ISHARES | CORE S&P500 ETF | 464287200 | 431 | 1,474 | SH | DFND | NONE | 0 | 0 | 1,474 | |
ISHARES | CORE S&P500 ETF | 464287200 | 529 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 210 | 1,582 | SH | SOLE | NONE | 0 | 0 | 1,582 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,369 | 8,125 | SH | DFND | NONE | 0 | 0 | 8,125 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 59,585 | 353,517 | SH | SOLE | NONE | 0 | 0 | 353,517 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 202 | 1,826 | SH | DFND | NONE | 0 | 0 | 1,826 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 8,794 | 79,500 | SH | SOLE | NONE | 0 | 0 | 79,500 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 287 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 851 | 9,844 | SH | SOLE | NONE | 0 | 0 | 9,844 | |
ISHARES/USA | RUS MID CAP ETF | 464287499 | 560 | 2,539 | SH | DFND | NONE | 0 | 0 | 2,539 | |
ISHARES/USA | RUS MID CAP ETF | 464287499 | 49,818 | 225,931 | SH | SOLE | NONE | 0 | 0 | 225,931 | |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 240 | 2,227 | SH | SOLE | NONE | 0 | 0 | 2,227 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 305 | 4,313 | SH | DFND | NONE | 0 | 0 | 4,313 | |
Intel Corp | COM | 458140100 | 2,136 | 45,167 | SH | DFND | NONE | 0 | 0 | 45,167 | |
Intel Corp | COM | 458140100 | 1,705 | 36,044 | SH | SOLE | NONE | 0 | 0 | 36,044 | |
International Paper Co | COM | 460146103 | 246 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,420 | 17,516 | SH | DFND | NONE | 0 | 0 | 17,516 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,671 | 106,183 | SH | SOLE | NONE | 0 | 0 | 106,183 | |
JP MORGAN CHASE | COM | 46625H100 | 3,194 | 28,308 | SH | DFND | NONE | 0 | 0 | 28,308 | |
JP MORGAN CHASE | COM | 46625H100 | 44,385 | 393,343 | SH | SOLE | NONE | 0 | 0 | 393,343 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 437 | 15,899 | SH | SOLE | NONE | 0 | 0 | 15,899 | |
KAR Auction Services Inc | COM | 48238T109 | 260 | 4,357 | SH | DFND | NONE | 0 | 0 | 4,357 | |
KAR Auction Services Inc | COM | 48238T109 | 14,406 | 241,343 | SH | SOLE | NONE | 0 | 0 | 241,343 | |
KIMBERLY-CLARK CP | COM | 494368103 | 491 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
KLA-Tencor Corp | COM | 482480100 | 3,816 | 37,523 | SH | SOLE | NONE | 0 | 0 | 37,523 | |
KOHLBERG CAP CORP | COM | 48668E101 | 410 | 123,994 | SH | DFND | NONE | 0 | 0 | 123,994 | |
Kraft Heinz Co/The | COM | 500754106 | 3,539 | 64,224 | SH | SOLE | NONE | 0 | 0 | 64,224 | |
Lockheed Martin Corp | COM | 539830109 | 497 | 1,438 | SH | DFND | NONE | 0 | 0 | 1,438 | |
Lockheed Martin Corp | COM | 539830109 | 7,612 | 22,002 | SH | SOLE | NONE | 0 | 0 | 22,002 | |
Loews Corp | COM | 540424108 | 340 | 6,774 | SH | SOLE | NONE | 0 | 0 | 6,774 | |
LogMeIn Inc | COM | 54142L109 | 713 | 8,005 | SH | DFND | NONE | 0 | 0 | 8,005 | |
MCDONALD'S CORP | COM | 580135101 | 702 | 4,198 | SH | DFND | NONE | 0 | 0 | 4,198 | |
MCDONALD'S CORP | COM | 580135101 | 1,867 | 11,160 | SH | SOLE | NONE | 0 | 0 | 11,160 | |
MERCK & CO INC | COM | 58933Y105 | 2,537 | 35,768 | SH | DFND | NONE | 0 | 0 | 35,768 | |
MERCK & CO INC | COM | 58933Y105 | 2,821 | 39,769 | SH | SOLE | NONE | 0 | 0 | 39,769 | |
MICROSOFT CORP | COM | 594918104 | 2,143 | 18,741 | SH | DFND | NONE | 0 | 0 | 18,741 | |
MICROSOFT CORP | COM | 594918104 | 29,489 | 257,837 | SH | SOLE | NONE | 0 | 0 | 257,837 | |
MORGAN STANLEY | COM NEW | 617446448 | 330 | 7,085 | SH | DFND | NONE | 0 | 0 | 7,085 | |
MORGAN STANLEY | COM NEW | 617446448 | 385 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 233 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
Marriott International Inc/MD | CL A | 571903202 | 248 | 1,881 | SH | DFND | NONE | 0 | 0 | 1,881 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 4,849 | 58,623 | SH | SOLE | NONE | 0 | 0 | 58,623 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 218 | 1,655 | SH | DFND | NONE | 0 | 0 | 1,655 | |
Medtronic PLC | SHS | G5960L103 | 1,528 | 15,530 | SH | DFND | NONE | 0 | 0 | 15,530 | |
Medtronic PLC | SHS | G5960L103 | 8,692 | 88,362 | SH | SOLE | NONE | 0 | 0 | 88,362 | |
Microchip Technology Inc | COM | 595017104 | 9,763 | 123,726 | SH | SOLE | NONE | 0 | 0 | 123,726 | |
NEXTERA ENERGY | COM | 65339F101 | 1,439 | 8,585 | SH | DFND | NONE | 0 | 0 | 8,585 | |
NEXTERA ENERGY | COM | 65339F101 | 12,761 | 76,139 | SH | SOLE | NONE | 0 | 0 | 76,139 | |
NIKE INC | CL B | 654106103 | 690 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
NORTHERN TRUST CORP | COM | 665859104 | 817 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 665 | 7,715 | SH | DFND | NONE | 0 | 0 | 7,715 | |
NVR Inc | COM | 62944T105 | 282 | 114 | SH | DFND | NONE | 0 | 0 | 114 | |
Newmont Mining Corp | COM | 651639106 | 1,211 | 40,100 | SH | DFND | NONE | 0 | 0 | 40,100 | |
Nomura Funds/Closed-End/USA | COM | 47109U104 | 126 | 11,348 | SH | DFND | NONE | 0 | 0 | 11,348 | |
Norfolk Southern Corp | COM | 655844108 | 207 | 1,149 | SH | DFND | NONE | 0 | 0 | 1,149 | |
Norfolk Southern Corp | COM | 655844108 | 418 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
Novavax Inc | COM | 670002104 | 23 | 12,350 | SH | SOLE | NONE | 0 | 0 | 12,350 | |
O'Reilly Automotive Inc | COM | 67103H107 | 465 | 1,339 | SH | DFND | NONE | 0 | 0 | 1,339 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 50 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
ORACLE CORP | COM | 68389X105 | 289 | 5,602 | SH | DFND | NONE | 0 | 0 | 5,602 | |
ORACLE CORP | COM | 68389X105 | 1,028 | 19,945 | SH | SOLE | NONE | 0 | 0 | 19,945 | |
Occidental Petroleum Corp | COM | 674599105 | 6,292 | 76,579 | SH | SOLE | NONE | 0 | 0 | 76,579 | |
Omnicom Group Inc | COM | 681919106 | 1,946 | 28,604 | SH | SOLE | NONE | 0 | 0 | 28,604 | |
PEPSICO INC | COM | 713448108 | 1,734 | 15,513 | SH | DFND | NONE | 0 | 0 | 15,513 | |
PEPSICO INC | COM | 713448108 | 12,005 | 107,382 | SH | SOLE | NONE | 0 | 0 | 107,382 | |
PFIZER INC | COM | 717081103 | 2,566 | 58,222 | SH | DFND | NONE | 0 | 0 | 58,222 | |
PFIZER INC | COM | 717081103 | 11,659 | 264,567 | SH | SOLE | NONE | 0 | 0 | 264,567 | |
PNC Financial Services Group I | COM | 693475105 | 631 | 4,634 | SH | DFND | NONE | 0 | 0 | 4,634 | |
PNC Financial Services Group I | COM | 693475105 | 10,889 | 79,953 | SH | SOLE | NONE | 0 | 0 | 79,953 | |
PROCTER & GAMBLE | COM | 742718109 | 1,955 | 23,494 | SH | DFND | NONE | 0 | 0 | 23,494 | |
PROCTER & GAMBLE | COM | 742718109 | 2,294 | 27,558 | SH | SOLE | NONE | 0 | 0 | 27,558 | |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 10 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,311 | 14,930 | SH | DFND | NONE | 0 | 0 | 14,930 | |
PayPal Holdings Inc | COM | 70450Y103 | 30,576 | 348,092 | SH | SOLE | NONE | 0 | 0 | 348,092 | |
Paychex Inc | COM | 704326107 | 1,801 | 24,458 | SH | SOLE | NONE | 0 | 0 | 24,458 | |
Philip Morris International In | COM | 718172109 | 536 | 6,575 | SH | SOLE | NONE | 0 | 0 | 6,575 | |
Phillips 66 | COM | 718546104 | 784 | 6,958 | SH | DFND | NONE | 0 | 0 | 6,958 | |
Public Storage | COM | 74460D109 | 228 | 1,130 | SH | DFND | NONE | 0 | 0 | 1,130 | |
QUALCOMM INC | COM | 747525103 | 669 | 9,282 | SH | DFND | NONE | 0 | 0 | 9,282 | |
ROCKWELL AUTOMATION | COM | 773903109 | 538 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
ROPER INDUSTRIES INC | COM | 776696106 | 219 | 741 | SH | DFND | NONE | 0 | 0 | 741 | |
ROPER INDUSTRIES INC | COM | 776696106 | 3,272 | 11,046 | SH | SOLE | NONE | 0 | 0 | 11,046 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 228 | 3,339 | SH | DFND | NONE | 0 | 0 | 3,339 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 683 | 10,029 | SH | SOLE | NONE | 0 | 0 | 10,029 | |
RPM International Inc | COM | 749685103 | 6,210 | 95,627 | SH | SOLE | NONE | 0 | 0 | 95,627 | |
Raytheon Co | COM NEW | 755111507 | 374 | 1,812 | SH | DFND | NONE | 0 | 0 | 1,812 | |
Raytheon Co | COM NEW | 755111507 | 514 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
Red Hat Inc | COM | 756577102 | 806 | 5,913 | SH | DFND | NONE | 0 | 0 | 5,913 | |
Red Hat Inc | COM | 756577102 | 20,279 | 148,805 | SH | SOLE | NONE | 0 | 0 | 148,805 | |
Regions Financial Corp | COM | 7591EP100 | 275 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Rockwell Collins Inc | COM | 774341101 | 613 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
Ross Stores Inc | COM | 778296103 | 205 | 2,065 | SH | DFND | NONE | 0 | 0 | 2,065 | |
S&P Global Inc | COM | 78409V104 | 1,692 | 8,660 | SH | SOLE | NONE | 0 | 0 | 8,660 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 26,480 | SH | DFND | NONE | 0 | 0 | 26,480 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,004 | 180,633 | SH | SOLE | NONE | 0 | 0 | 180,633 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 546 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 282 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 568 | 5,040 | SH | SOLE | NONE | 0 | 0 | 5,040 | |
SPDR TRUST | TR UNIT | 78462F103 | 744 | 2,560 | SH | DFND | NONE | 0 | 0 | 2,560 | |
SPDR TRUST | TR UNIT | 78462F103 | 58,454 | 201,068 | SH | SOLE | NONE | 0 | 0 | 201,068 | |
SSgA Funds Management Inc | MSCI ACWI EXUS | 78463X848 | 210 | 5,609 | SH | SOLE | NONE | 0 | 0 | 5,609 | |
SSgA Funds Management Inc | S&P 600 SML CAP | 78464A813 | 296 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
SVB Financial Group | COM | 78486Q101 | 10,607 | 34,124 | SH | SOLE | NONE | 0 | 0 | 34,124 | |
Senseonics Holdings Inc | COM | 81727U105 | 52 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
Simon Property Group Inc | COM | 828806109 | 263 | 1,488 | SH | DFND | NONE | 0 | 0 | 1,488 | |
Southern Co/The | COM | 842587107 | 200 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
Starbucks Corp | COM | 855244109 | 265 | 4,666 | SH | DFND | NONE | 0 | 0 | 4,666 | |
Starbucks Corp | COM | 855244109 | 6,830 | 120,162 | SH | SOLE | NONE | 0 | 0 | 120,162 | |
State Street Corp | COM | 857477103 | 815 | 9,730 | SH | DFND | NONE | 0 | 0 | 9,730 | |
State Street Corp | COM | 857477103 | 20,202 | 241,134 | SH | SOLE | NONE | 0 | 0 | 241,134 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 466 | 1,268 | SH | DFND | NONE | 0 | 0 | 1,268 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 25,782 | 70,162 | SH | SOLE | NONE | 0 | 0 | 70,162 | |
Summer Infant Inc | COM | 865646103 | 16 | 10,000 | SH | DFND | NONE | 0 | 0 | 10,000 | |
Sysco Corp | COM | 871829107 | 770 | 10,508 | SH | DFND | NONE | 0 | 0 | 10,508 | |
Sysco Corp | COM | 871829107 | 281 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
TJX Cos Inc/The | COM | 872540109 | 446 | 3,984 | SH | DFND | NONE | 0 | 0 | 3,984 | |
TJX Cos Inc/The | COM | 872540109 | 12,819 | 114,433 | SH | SOLE | NONE | 0 | 0 | 114,433 | |
Target Corp | COM | 87612E106 | 287 | 3,255 | SH | DFND | NONE | 0 | 0 | 3,255 | |
Target Corp | COM | 87612E106 | 364 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
Textron Inc | COM | 883203101 | 284 | 3,979 | SH | SOLE | NONE | 0 | 0 | 3,979 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,717 | 7,035 | SH | DFND | NONE | 0 | 0 | 7,035 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 40,392 | 165,487 | SH | SOLE | NONE | 0 | 0 | 165,487 | |
Tompkins Financial Corp | COM | 890110109 | 1,251 | 15,410 | SH | SOLE | NONE | 0 | 0 | 15,410 | |
Trex Co Inc | COM | 89531P105 | 539 | 7,000 | SH | DFND | NONE | 0 | 0 | 7,000 | |
Trimble Inc | COM | 896239100 | 895 | 20,599 | SH | SOLE | NONE | 0 | 0 | 20,599 | |
US Bancorp | COM NEW | 902973304 | 549 | 10,390 | SH | SOLE | NONE | 0 | 0 | 10,390 | |
UTD HEALTH GROUP | COM | 91324P102 | 286 | 1,074 | SH | DFND | NONE | 0 | 0 | 1,074 | |
UTD HEALTH GROUP | COM | 91324P102 | 227 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
UTD TECHNOLOGIES | COM | 913017109 | 754 | 5,391 | SH | DFND | NONE | 0 | 0 | 5,391 | |
UTD TECHNOLOGIES | COM | 913017109 | 1,515 | 10,838 | SH | SOLE | NONE | 0 | 0 | 10,838 | |
Union Pacific Corp | COM | 907818108 | 1,285 | 7,890 | SH | DFND | NONE | 0 | 0 | 7,890 | |
Union Pacific Corp | COM | 907818108 | 1,471 | 9,033 | SH | SOLE | NONE | 0 | 0 | 9,033 | |
United Parcel Service Inc | CL B | 911312106 | 1,370 | 11,733 | SH | DFND | NONE | 0 | 0 | 11,733 | |
United Parcel Service Inc | CL B | 911312106 | 7,274 | 62,306 | SH | SOLE | NONE | 0 | 0 | 62,306 | |
Universal Display Corp | COM | 91347P105 | 10,067 | 85,387 | SH | SOLE | NONE | 0 | 0 | 85,387 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 3,573 | 13,380 | SH | DFND | NONE | 0 | 0 | 13,380 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 339 | 4,203 | SH | DFND | NONE | 0 | 0 | 4,203 | |
VANGUARD | REAL ESTATE ETF | 922908553 | 4,276 | 52,994 | SH | SOLE | NONE | 0 | 0 | 52,994 | |
VANGUARD ETF/USA | FTSE DEV MKT ETF | 921943858 | 329 | 7,600 | SH | DFND | NONE | 0 | 0 | 7,600 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 14,395 | 165,284 | SH | SOLE | NONE | 0 | 0 | 165,284 | |
VERIZON COMMUN | COM | 92343V104 | 1,031 | 19,316 | SH | DFND | NONE | 0 | 0 | 19,316 | |
VERIZON COMMUN | COM | 92343V104 | 14,743 | 276,140 | SH | SOLE | NONE | 0 | 0 | 276,140 | |
VF Corp | COM | 918204108 | 299 | 3,200 | SH | DFND | NONE | 0 | 0 | 3,200 | |
VISA INC | COM CL A | 92826C839 | 1,954 | 13,017 | SH | DFND | NONE | 0 | 0 | 13,017 | |
VISA INC | COM CL A | 92826C839 | 52,780 | 351,653 | SH | SOLE | NONE | 0 | 0 | 351,653 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 3,802 | 34,346 | SH | SOLE | NONE | 0 | 0 | 34,346 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 907 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 323 | 7,880 | SH | DFND | NONE | 0 | 0 | 7,880 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,050 | 25,599 | SH | SOLE | NONE | 0 | 0 | 25,599 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 686 | 4,180 | SH | DFND | NONE | 0 | 0 | 4,180 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 213 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 630 | 3,875 | SH | DFND | NONE | 0 | 0 | 3,875 | |
Verisk Analytics Inc | COM | 92345Y106 | 11,386 | 94,454 | SH | SOLE | NONE | 0 | 0 | 94,454 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 698 | 5,970 | SH | DFND | NONE | 0 | 0 | 5,970 | |
WALT DISNEY CO. | COM DISNEY | 254687106 | 10,854 | 92,821 | SH | SOLE | NONE | 0 | 0 | 92,821 | |
WEYERHAEUSER CO | COM | 962166104 | 5,949 | 184,362 | SH | SOLE | NONE | 0 | 0 | 184,362 | |
Walmart Inc | COM | 931142103 | 202 | 2,151 | SH | DFND | NONE | 0 | 0 | 2,151 | |
Walmart Inc | COM | 931142103 | 7,399 | 78,784 | SH | SOLE | NONE | 0 | 0 | 78,784 | |
Washington Trust Bancorp Inc | COM | 940610108 | 8,294 | 149,979 | SH | DFND | NONE | 0 | 0 | 149,979 | |
Washington Trust Bancorp Inc | COM | 940610108 | 38,648 | 698,883 | SH | SOLE | NONE | 0 | 0 | 698,883 | |
Watsco Inc | COM | 942622200 | 1,220 | 6,851 | SH | DFND | NONE | 0 | 0 | 6,851 | |
Watsco Inc | COM | 942622200 | 28,029 | 157,376 | SH | SOLE | NONE | 0 | 0 | 157,376 | |
Wells Fargo & Co | COM | 949746101 | 1,003 | 19,077 | SH | DFND | NONE | 0 | 0 | 19,077 | |
Wells Fargo & Co | COM | 949746101 | 6,967 | 132,548 | SH | SOLE | NONE | 0 | 0 | 132,548 | |
Williams Cos Inc/The | COM | 969457100 | 689 | 25,352 | SH | DFND | NONE | 0 | 0 | 25,352 | |
Yum! Brands Inc | COM | 988498101 | 311 | 3,420 | SH | DFND | NONE | 0 | 0 | 3,420 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,083 | 76,692 | SH | SOLE | NONE | 0 | 0 | 76,692 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 2,461 | 23,324 | SH | DFND | NONE | 0 | 0 | 23,324 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 10,422 | 98,764 | SH | SOLE | NONE | 0 | 0 | 98,764 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 365 | 5,364 | SH | DFND | NONE | 0 | 0 | 5,364 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 23,686 | 348,374 | SH | SOLE | NONE | 0 | 0 | 348,374 | |
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 475 | 5,261 | SH | SOLE | NONE | 0 | 0 | 5,261 | |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 552 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 692 | 4,434 | SH | SOLE | NONE | 0 | 0 | 4,434 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 433 | 2,678 | SH | DFND | NONE | 0 | 0 | 2,678 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 37,760 | 233,503 | SH | SOLE | NONE | 0 | 0 | 233,503 | |
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 1,613 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 235 | 2,690 | SH | DFND | NONE | 0 | 0 | 2,690 | |
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,381 | 15,829 | SH | SOLE | NONE | 0 | 0 | 15,829 | |
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 11,642 | 108,446 | SH | SOLE | NONE | 0 | 0 | 108,446 | |
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 341 | 3,451 | SH | SOLE | NONE | 0 | 0 | 3,451 | |
iShares ETFs/USA | USA MOMENTUM FCT | 46432F396 | 275 | 2,307 | SH | DFND | NONE | 0 | 0 | 2,307 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 470 | 9,068 | SH | DFND | NONE | 0 | 0 | 9,068 | |
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 16,708 | 322,676 | SH | SOLE | NONE | 0 | 0 | 322,676 | |
salesforce.com Inc | COM | 79466L302 | 207 | 1,300 | SH | DFND | NONE | 0 | 0 | 1,300 | |
salesforce.com Inc | COM | 79466L302 | 259 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 |