The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 149 14,262 SH   SOLE 14,262 0 0
ABBVIE INC COM 00287Y109 362 5,388 SH   DFND 1,758 0 3,630
ABBVIE INC COM 00287Y109 623 9,278 SH   DFND 1 0 0 9,278
ABBVIE INC COM 00287Y109 933 13,896 SH   SOLE 13,896 0 0
ADOBE SYS INC COM 00724F101 244 3,015 SH   DFND 1 0 0 3,015
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 106 16,206 SH   DFND 3,432 0 12,774
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 18,641 SH   SOLE 18,641 0 0
AECOM COM 00766T100 364 11,002 SH   DFND 5,784 0 5,218
AECOM COM 00766T100 634 19,225 SH   DFND 1 0 0 19,225
AECOM COM 00766T100 760 22,930 SH   SOLE 22,930 0 0
AEGON N V NY REGISTRY SH 007924103 88 11,770 SH   DFND 1 0 0 11,770
AKORN INC COM 009728106 530 12,079 SH   DFND 6,315 0 5,764
AKORN INC COM 009728106 904 20,616 SH   DFND 1 0 0 20,616
AKORN INC COM 009728106 1,089 24,935 SH   SOLE 24,935 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 726 4,024 SH   DFND 2,022 0 2,002
ALEXION PHARMACEUTICALS INC COM 015351109 1,378 7,628 SH   DFND 1 0 0 7,628
ALEXION PHARMACEUTICALS INC COM 015351109 1,366 7,555 SH   SOLE 7,555 0 0
ALLERGAN PLC SHS G0177J108 612 2,009 SH   DFND 935 0 1,074
ALLERGAN PLC SHS G0177J108 1,046 3,450 SH   DFND 1 0 0 3,450
ALLERGAN PLC SHS G0177J108 1,133 3,732 SH   SOLE 3,732 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,466 5,016 SH   SOLE 5,016 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 793 2,710 SH   DFND 1,279 0 1,431
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,459 4,992 SH   DFND 1 0 0 4,992
ALLSTATE CORP COM 020002101 1,504 23,190 SH   SOLE 23,190 0 0
ALLSTATE CORP COM 020002101 708 10,945 SH   DFND 1 0 0 10,945
ALLSTATE CORP COM 020002101 476 7,317 SH   DFND 1,551 0 5,766
AMAZON COM INC COM 023135106 216 500 SH   DFND 1 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 456 4,879 SH   DFND 2,568 0 2,311
AMERICAN TOWER CORP NEW COM 03027X100 800 8,595 SH   DFND 1 0 0 8,595
AMERICAN TOWER CORP NEW COM 03027X100 927 9,946 SH   SOLE 9,946 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 373 7,647 SH   DFND 1,647 0 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103 633 13,065 SH   DFND 1 0 0 13,065
AMERICAN WTR WKS CO INC NEW COM 030420103 1,341 27,549 SH   SOLE 27,549 0 0
AMERIPRISE FINL INC COM 03076C106 1,319 10,620 SH   DFND 1 0 0 10,620
AMERIPRISE FINL INC COM 03076C106 2,226 17,818 SH   SOLE 17,818 0 0
AMERIPRISE FINL INC COM 03076C106 793 6,348 SH   DFND 2,121 0 4,227
AMGEN INC COM 031162100 574 3,740 SH   DFND 1 0 0 3,740
AMGEN INC COM 031162100 1,173 7,641 SH   SOLE 7,641 0 0
AMGEN INC COM 031162100 307 1,990 SH   DFND 210 0 1,780
AMN HEALTHCARE SERVICES INC COM 001744101 220 6,949 SH   SOLE 6,949 0 0
APPLE INC COM 037833100 1,673 13,349 SH   DFND 5,951 0 7,398
APPLE INC COM 037833100 3,426 27,298 SH   DFND 1 0 0 27,298
APPLE INC COM 037833100 3,464 27,627 SH   SOLE 27,627 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 11,855 SH   DFND 1 0 0 11,855
ASHFORD HOSPITALITY TR INC COM SHS 044103109 171 20,314 SH   SOLE 20,314 0 0
AT&T INC COM 00206R102 318 8,902 SH   DFND 1 0 0 8,902
AVAGO TECHNOLOGIES LTD SHS Y0486S104 747 5,625 SH   SOLE 5,625 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 388 2,911 SH   DFND 1,375 0 1,536
AVAGO TECHNOLOGIES LTD SHS Y0486S104 591 4,459 SH   DFND 1 0 0 4,459
BAKER HUGHES INC COM 057224107 723 11,727 SH   DFND 6,083 0 5,644
BAKER HUGHES INC COM 057224107 1,288 20,851 SH   DFND 1 0 0 20,851
BAKER HUGHES INC COM 057224107 1,442 23,368 SH   SOLE 23,368 0 0
BARD C R INC COM 067383109 373 2,186 SH   DFND 1,138 0 1,048
BARD C R INC COM 067383109 659 3,871 SH   DFND 1 0 0 3,871
BARD C R INC COM 067383109 754 4,414 SH   SOLE 4,414 0 0
BAXTER INTL INC COM 071813109 921 13,176 SH   SOLE 13,176 0 0
BAXTER INTL INC COM 071813109 328 4,698 SH   DFND 1,333 0 3,365
BAXTER INTL INC COM 071813109 447 6,410 SH   DFND 1 0 0 6,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   DFND 1 0 0 1
BLACKROCK INC COM 09247X101 1,347 3,898 SH   DFND 1 0 0 3,898
BLACKROCK INC COM 09247X101 2,348 6,786 SH   SOLE 6,786 0 0
BLACKROCK INC COM 09247X101 850 2,470 SH   DFND 857 0 1,613
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,152 28,126 SH   DFND 11,126 0 17,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,215 54,163 SH   DFND 1 0 0 54,163
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,026 73,995 SH   SOLE 73,995 0 0
BROADCOM CORP CL A 111320107 978 18,991 SH   DFND 7,392 0 11,599
BROADCOM CORP CL A 111320107 1,727 33,606 SH   DFND 1 0 0 33,606
BROADCOM CORP CL A 111320107 2,468 47,934 SH   SOLE 47,934 0 0
BUILD A BEAR WORKSHOP COM 120076104 167 10,352 SH   SOLE 10,352 0 0
BUNGE LIMITED COM G16962105 723 8,226 SH   SOLE 8,226 0 0
BUNGE LIMITED COM G16962105 647 7,356 SH   DFND 1 0 0 7,356
BUNGE LIMITED COM G16962105 362 4,121 SH   DFND 2,038 0 2,083
CABOT OIL & GAS CORP COM 127097103 510 16,166 SH   DFND 8,433 0 7,733
CABOT OIL & GAS CORP COM 127097103 857 27,173 SH   DFND 1 0 0 27,173
CABOT OIL & GAS CORP COM 127097103 844 26,765 SH   SOLE 26,765 0 0
CANADIAN PAC RY LTD COM 13645T100 225 1,414 SH   DFND 1 0 0 1,414
CAPITAL ONE FINL CORP COM 14040H105 484 5,492 SH   DFND 2,869 0 2,623
CAPITAL ONE FINL CORP COM 14040H105 846 9,603 SH   DFND 1 0 0 9,603
CAPITAL ONE FINL CORP COM 14040H105 976 11,103 SH   SOLE 11,103 0 0
CARDINAL HEALTH INC COM 14149Y108 715 8,558 SH   DFND 1 0 0 8,558
CARDINAL HEALTH INC COM 14149Y108 1,493 17,854 SH   SOLE 17,854 0 0
CARDINAL HEALTH INC COM 14149Y108 387 4,623 SH   DFND 1,235 0 3,388
CATERPILLAR INC DEL COM 149123101 626 7,380 SH   DFND 1 0 0 7,380
CATERPILLAR INC DEL COM 149123101 1,328 15,663 SH   SOLE 15,663 0 0
CATERPILLAR INC DEL COM 149123101 303 3,597 SH   DFND 399 0 3,198
CELGENE CORP COM 151020104 824 7,103 SH   DFND 3,022 0 4,081
CELGENE CORP COM 151020104 1,451 12,566 SH   DFND 1 0 0 12,566
CELGENE CORP COM 151020104 1,354 11,699 SH   SOLE 11,699 0 0
CHEVRON CORP NEW COM 166764100 378 3,902 SH   DFND 979 0 2,923
CHEVRON CORP NEW COM 166764100 741 7,683 SH   DFND 1 0 0 7,683
CHEVRON CORP NEW COM 166764100 1,173 12,169 SH   SOLE 12,169 0 0
CIGNA CORPORATION COM 125509109 745 4,594 SH   DFND 2,422 0 2,172
CIGNA CORPORATION COM 125509109 1,404 8,666 SH   SOLE 8,666 0 0
CIGNA CORPORATION COM 125509109 1,220 7,526 SH   DFND 1 0 0 7,526
CISCO SYS INC COM 17275R102 321 11,762 SH   DFND 3,116 0 8,646
CISCO SYS INC COM 17275R102 722 26,166 SH   DFND 1 0 0 26,166
CISCO SYS INC COM 17275R102 1,172 42,691 SH   SOLE 42,691 0 0
COCA COLA CO COM 191216100 351 9,000 SH   DFND 1 0 0 9,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 862 14,023 SH   DFND 6,168 0 7,855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,415 23,209 SH   DFND 1 0 0 23,209
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,464 23,987 SH   SOLE 23,987 0 0
COMCAST CORP NEW CL A 20030N101 767 12,740 SH   SOLE 12,740 0 0
COMCAST CORP NEW CL A 20030N101 501 8,297 SH   DFND 4,256 0 4,041
COMCAST CORP NEW CL A 20030N101 696 11,544 SH   DFND 1 0 0 11,544
CONOCOPHILLIPS COM 20825C104 1,273 20,747 SH   SOLE 20,747 0 0
CONOCOPHILLIPS COM 20825C104 376 6,081 SH   DFND 1,568 0 4,513
CONOCOPHILLIPS COM 20825C104 795 12,918 SH   DFND 1 0 0 12,918
CVS HEALTH CORP COM 126650100 1,110 10,561 SH   DFND 5,299 0 5,262
CVS HEALTH CORP COM 126650100 1,620 15,442 SH   DFND 1 0 0 15,442
CVS HEALTH CORP COM 126650100 1,759 16,775 SH   SOLE 16,775 0 0
DAKTRONICS INC COM 234264109 182 15,421 SH   SOLE 15,421 0 0
DANAHER CORP DEL COM 235851102 581 6,836 SH   DFND 3,522 0 3,314
DANAHER CORP DEL COM 235851102 992 11,577 SH   DFND 1 0 0 11,577
DANAHER CORP DEL COM 235851102 1,145 13,372 SH   SOLE 13,372 0 0
DEERE & CO COM 244199105 436 4,500 SH   DFND 1 0 0 4,500
DISCOVER FINL SVCS COM 254709108 1,324 22,978 SH   SOLE 22,978 0 0
DISCOVER FINL SVCS COM 254709108 634 11,021 SH   DFND 1 0 0 11,021
DISCOVER FINL SVCS COM 254709108 439 7,586 SH   DFND 1,676 0 5,910
DISNEY WALT CO COM DISNEY 254687106 424 3,691 SH   DFND 112 0 3,579
DU PONT E I DE NEMOURS & CO COM 263534109 343 5,383 SH   DFND 1,489 0 3,894
DU PONT E I DE NEMOURS & CO COM 263534109 757 11,870 SH   DFND 1 0 0 11,870
DU PONT E I DE NEMOURS & CO COM 263534109 1,139 17,817 SH   SOLE 17,817 0 0
E M C CORP MASS COM 268648102 391 14,890 SH   DFND 7,695 0 7,195
E M C CORP MASS COM 268648102 842 31,990 SH   DFND 1 0 0 31,990
E M C CORP MASS COM 268648102 777 29,419 SH   SOLE 29,419 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,338 15,094 SH   DFND 1 0 0 15,094
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,501 16,890 SH   SOLE 16,890 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 848 9,511 SH   DFND 4,345 0 5,166
EXXON MOBIL CORP COM 30231G102 1,018 12,234 SH   DFND 1 0 0 12,234
EXXON MOBIL CORP COM 30231G102 1,702 20,466 SH   SOLE 20,466 0 0
EXXON MOBIL CORP COM 30231G102 576 6,905 SH   DFND 1,232 0 5,673
FACEBOOK INC CL A 30303M102 287 3,338 SH   DFND 1 0 0 3,338
FISERV INC COM 337738108 946 11,429 SH   DFND 5,306 0 6,123
FISERV INC COM 337738108 1,693 20,444 SH   DFND 1 0 0 20,444
FISERV INC COM 337738108 1,728 20,880 SH   SOLE 20,880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,481 98,691 SH   SOLE 98,691 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 731 48,938 SH   DFND 25,665 0 23,273
FORD MTR CO DEL COM PAR $0.01 345370860 1,308 87,157 SH   DFND 1 0 0 87,157
FRANKLIN RES INC COM 354613101 219 4,465 SH   DFND 1 0 0 4,465
GAIN CAP HLDGS INC COM 36268W100 131 13,744 SH   SOLE 13,744 0 0
GAMESTOP CORP NEW CL A 36467W109 893 20,716 SH   DFND 7,772 0 12,944
GAMESTOP CORP NEW CL A 36467W109 1,528 35,629 SH   DFND 1 0 0 35,629
GAMESTOP CORP NEW CL A 36467W109 2,232 51,905 SH   SOLE 51,905 0 0
GENERAL DYNAMICS CORP COM 369550108 469 3,314 SH   DFND 835 0 2,479
GENERAL DYNAMICS CORP COM 369550108 772 5,459 SH   DFND 1 0 0 5,459
GENERAL DYNAMICS CORP COM 369550108 1,497 10,567 SH   SOLE 10,567 0 0
GENERAL ELECTRIC CO COM 369604103 1,436 54,022 SH   SOLE 54,022 0 0
GENERAL ELECTRIC CO COM 369604103 473 17,829 SH   DFND 4,848 0 12,981
GENERAL ELECTRIC CO COM 369604103 1,053 39,538 SH   DFND 1 0 0 39,538
GENERAL MTRS CO COM 37045V100 1,156 34,703 SH   SOLE 34,703 0 0
GENERAL MTRS CO COM 37045V100 333 10,055 SH   DFND 2,175 0 7,880
GENERAL MTRS CO COM 37045V100 567 17,074 SH   DFND 1 0 0 17,074
GILEAD SCIENCES INC COM 375558103 353 3,024 SH   DFND 1 0 0 3,024
GOOGLE INC CL A 38259P508 756 1,395 SH   DFND 718 0 677
GOOGLE INC CL A 38259P508 1,374 2,541 SH   DFND 1 0 0 2,541
GOOGLE INC CL A 38259P508 1,508 2,790 SH   SOLE 2,790 0 0
HAIN CELESTIAL GROUP INC COM 405217100 963 14,595 SH   DFND 7,602 0 6,993
HAIN CELESTIAL GROUP INC COM 405217100 1,631 24,798 SH   DFND 1 0 0 24,798
HAIN CELESTIAL GROUP INC COM 405217100 1,950 29,604 SH   SOLE 29,604 0 0
HCA HOLDINGS INC COM 40412C101 1,826 20,106 SH   DFND 1 0 0 20,106
HCA HOLDINGS INC COM 40412C101 2,087 23,016 SH   SOLE 23,016 0 0
HCA HOLDINGS INC COM 40412C101 1,039 11,475 SH   DFND 5,878 0 5,597
HECLA MNG CO COM 422704106 32 11,550 SH   DFND 1 0 0 11,550
HSBC HLDGS PLC SPON ADR NEW 404280406 251 5,609 SH   DFND 1 0 0 5,609
ING GROEP N V SPONSORED ADR 456837103 798 48,035 SH   DFND 1 0 0 48,035
INTEL CORP COM 458140100 409 13,385 SH   DFND 2,933 0 10,452
INTEL CORP COM 458140100 854 28,022 SH   DFND 1 0 0 28,022
INTEL CORP COM 458140100 1,407 46,272 SH   SOLE 46,272 0 0
ISHARES SHT NTLAMTFR ETF 464288158 204 1,931 SH   DFND 1 0 0 1,931
ISHARES NAT AMT FREE BD 464288414 302 2,793 SH   DFND 1 0 0 2,793
ISHARES IBOXX HI YD ETF 464288513 544 6,115 SH   SOLE 6,115 0 0
ISHARES IBOXX HI YD ETF 464288513 2,622 29,506 SH   DFND 9,367 0 20,139
ISHARES IBOXX HI YD ETF 464288513 692 7,808 SH   DFND 1 0 0 7,808
ISHARES EAFE VALUE ETF 464288877 324 6,208 SH   SOLE 6,208 0 0
ISHARES EAFE VALUE ETF 464288877 1,036 19,836 SH   DFND 8,416 0 11,420
ISHARES EAFE VALUE ETF 464288877 2,185 41,767 SH   DFND 1 0 0 41,767
ISHARES TR CORE S&P500 ETF 464287200 936 4,515 SH   DFND 0 0 4,515
ISHARES TR CORE S&P500 ETF 464287200 10,803 52,133 SH   DFND 1 0 0 52,133
ISHARES TR MSCI EAFE ETF 464287465 7,227 113,753 SH   DFND 42,885 0 70,868
ISHARES TR MSCI EAFE ETF 464287465 8,699 136,991 SH   DFND 1 0 0 136,991
ISHARES TR MSCI EAFE ETF 464287465 2,130 33,562 SH   SOLE 33,562 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,111 15,085 SH   DFND 1 0 0 15,085
ISHARES TR RUS MID-CAP ETF 464287499 288 1,699 SH   DFND 0 0 1,699
ISHARES TR RUS MID-CAP ETF 464287499 2,277 13,370 SH   DFND 1 0 0 13,370
ISHARES TR CORE S&P MCP ETF 464287507 11,195 74,640 SH   DFND 1 0 0 74,640
ISHARES TR RUS 1000 ETF 464287622 5,718 49,259 SH   DFND 1 0 0 49,259
ISHARES TR RUS 1000 ETF 464287622 947 8,163 SH   SOLE 8,163 0 0
ISHARES TR RUS 1000 ETF 464287622 8,191 70,584 SH   DFND 51,937 0 18,647
ISHARES TR RUS 2000 VAL ETF 464287630 977 9,579 SH   DFND 1 0 0 9,579
ISHARES TR RUS 2000 GRW ETF 464287648 1,171 7,580 SH   DFND 1 0 0 7,580
ISHARES TR RUSSELL 2000 ETF 464287655 3,641 29,212 SH   DFND 7,102 0 22,110
ISHARES TR RUSSELL 2000 ETF 464287655 6,125 49,054 SH   DFND 1 0 0 49,054
ISHARES TR RUSSELL 2000 ETF 464287655 748 5,999 SH   SOLE 5,999 0 0
ISHARES TR S&P MC 400VL ETF 464287705 690 5,350 SH   DFND 1 0 0 5,350
ISHARES TR CORE S&P SCP ETF 464287804 474 4,026 SH   DFND 1 0 0 4,026
ISHARES TR FLTG RATE BD ETF 46429B655 1,832 36,153 SH   DFND 15,158 0 20,995
ISHARES TR FLTG RATE BD ETF 46429B655 466 9,183 SH   DFND 1 0 0 9,183
ISHARES TR FLTG RATE BD ETF 46429B655 242 4,814 SH   SOLE 4,814 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 208 6,564 SH   DFND 1,384 0 5,180
ISHARES TR HDG MSCI JAPAN 46434V886 243 7,663 SH   SOLE 7,663 0 0
JOHNSON & JOHNSON COM 478160104 336 3,422 SH   DFND 1,037 0 2,385
JOHNSON & JOHNSON COM 478160104 747 7,683 SH   DFND 1 0 0 7,683
JOHNSON & JOHNSON COM 478160104 904 9,264 SH   SOLE 9,264 0 0
JPMORGAN CHASE & CO COM 46625H100 1,159 16,962 SH   DFND 6,072 0 10,890
JPMORGAN CHASE & CO COM 46625H100 1,899 27,969 SH   DFND 1 0 0 27,969
JPMORGAN CHASE & CO COM 46625H100 2,426 35,793 SH   SOLE 35,793 0 0
LAM RESEARCH CORP COM 512807108 743 9,146 SH   SOLE 9,146 0 0
LAM RESEARCH CORP COM 512807108 625 7,694 SH   DFND 1 0 0 7,694
LAM RESEARCH CORP COM 512807108 379 4,625 SH   DFND 2,411 0 2,214
LAZARD LTD SHS A G54050102 998 17,803 SH   DFND 1 0 0 17,803
LAZARD LTD SHS A G54050102 1,158 20,575 SH   SOLE 20,575 0 0
LAZARD LTD SHS A G54050102 564 10,102 SH   DFND 5,160 0 4,942
LILLY ELI & CO COM 532457108 204 2,455 SH   DFND 1 0 0 2,455
LKQ CORP COM 501889208 389 12,826 SH   DFND 6,422 0 6,404
LKQ CORP COM 501889208 691 22,793 SH   DFND 1 0 0 22,793
LKQ CORP COM 501889208 769 25,426 SH   SOLE 25,426 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 165 10,470 SH   SOLE 10,470 0 0
MARATHON OIL CORP COM 565849106 332 12,476 SH   DFND 1 0 0 12,476
MARATHON OIL CORP COM 565849106 680 25,602 SH   SOLE 25,602 0 0
MARATHON OIL CORP COM 565849106 205 7,702 SH   DFND 2,337 0 5,365
MARATHON PETE CORP COM 56585A102 694 13,290 SH   DFND 1 0 0 13,290
MARATHON PETE CORP COM 56585A102 1,425 27,264 SH   SOLE 27,264 0 0
MARATHON PETE CORP COM 56585A102 387 7,408 SH   DFND 2,002 0 5,406
MASTERCARD INC CL A 57636Q104 1,089 11,612 SH   DFND 5,410 0 6,202
MASTERCARD INC CL A 57636Q104 1,673 17,895 SH   DFND 1 0 0 17,895
MASTERCARD INC CL A 57636Q104 1,940 20,752 SH   SOLE 20,752 0 0
MEDTRONIC PLC SHS G5960L103 552 7,479 SH   DFND 3,769 0 3,710
MEDTRONIC PLC SHS G5960L103 1,035 14,002 SH   DFND 1 0 0 14,002
MEDTRONIC PLC SHS G5960L103 1,080 14,553 SH   SOLE 14,553 0 0
MENTOR GRAPHICS CORP COM 587200106 1,018 38,518 SH   DFND 1 0 0 38,518
MENTOR GRAPHICS CORP COM 587200106 1,138 43,118 SH   SOLE 43,118 0 0
MENTOR GRAPHICS CORP COM 587200106 571 21,598 SH   DFND 11,256 0 10,342
MERCK & CO INC NEW COM 58933Y105 875 15,446 SH   DFND 1 0 0 15,446
MERCK & CO INC NEW COM 58933Y105 721 12,646 SH   SOLE 12,646 0 0
MERCK & CO INC NEW COM 58933Y105 495 8,811 SH   DFND 3,298 0 5,513
METLIFE INC COM 59156R108 481 8,573 SH   DFND 1,910 0 6,663
METLIFE INC COM 59156R108 736 13,139 SH   DFND 1 0 0 13,139
METLIFE INC COM 59156R108 1,328 23,733 SH   SOLE 23,733 0 0
MICROSOFT CORP COM 594918104 859 19,613 SH   DFND 7,028 0 12,585
MICROSOFT CORP COM 594918104 1,737 39,413 SH   DFND 1 0 0 39,413
MICROSOFT CORP COM 594918104 2,208 50,028 SH   SOLE 50,028 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 15,877 SH   DFND 3,162 0 12,715
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 113 15,670 SH   DFND 1 0 0 15,670
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 17,053 SH   SOLE 17,053 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 52 12,308 SH   DFND 2,597 0 9,711
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 14,339 SH   SOLE 14,339 0 0
MONDELEZ INTL INC CL A 609207105 508 12,354 SH   DFND 3,352 0 9,002
MONDELEZ INTL INC CL A 609207105 813 19,784 SH   DFND 1 0 0 19,784
MONDELEZ INTL INC CL A 609207105 1,653 40,187 SH   SOLE 40,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203 1,516 SH   DFND 1 0 0 1,516
NEW YORK CMNTY BANCORP INC COM 649445103 383 20,735 SH   DFND 4,695 0 16,040
NEW YORK CMNTY BANCORP INC COM 649445103 518 28,178 SH   DFND 1 0 0 28,178
NEW YORK CMNTY BANCORP INC COM 649445103 1,218 66,243 SH   SOLE 66,243 0 0
NORFOLK SOUTHERN CORP COM 655844108 358 4,125 SH   DFND 1,105 0 3,020
NORFOLK SOUTHERN CORP COM 655844108 1,195 13,677 SH   SOLE 13,677 0 0
NORFOLK SOUTHERN CORP COM 655844108 599 6,862 SH   DFND 1 0 0 6,862
NXP SEMICONDUCTORS N V COM N6596X109 207 2,105 SH   DFND 1 0 0 2,105
O REILLY AUTOMOTIVE INC NEW COM 67103H107 773 3,435 SH   DFND 1,711 0 1,724
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,368 6,077 SH   DFND 1 0 0 6,077
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,528 6,755 SH   SOLE 6,755 0 0
PFIZER INC COM 717081103 471 14,070 SH   DFND 3,247 0 10,823
PFIZER INC COM 717081103 1,021 30,402 SH   DFND 1 0 0 30,402
PFIZER INC COM 717081103 1,649 49,196 SH   SOLE 49,196 0 0
PHILIP MORRIS INTL INC COM 718172109 205 2,550 SH   DFND 1 0 0 2,550
PNC FINL SVCS GROUP INC COM 693475105 2,101 21,983 SH   DFND 1 0 0 21,983
PNC FINL SVCS GROUP INC COM 693475105 3,275 34,229 SH   SOLE 34,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,247 13,000 SH   DFND 4,570 0 8,430
POLARIS INDS INC COM 731068102 989 6,656 SH   DFND 1 0 0 6,656
POLARIS INDS INC COM 731068102 1,152 7,778 SH   SOLE 7,778 0 0
POLARIS INDS INC COM 731068102 582 3,912 SH   DFND 2,105 0 1,807
PRA GROUP INC COM 69354N106 247 4,003 SH   DFND 1 0 0 4,003
PRINCIPAL FINL GROUP INC COM 74251V102 392 7,645 SH   DFND 1,921 0 5,724
PRINCIPAL FINL GROUP INC COM 74251V102 531 10,333 SH   DFND 1 0 0 10,333
PRINCIPAL FINL GROUP INC COM 74251V102 1,196 23,326 SH   SOLE 23,326 0 0
PROCTER & GAMBLE CO COM 742718109 1,261 16,125 SH   SOLE 16,125 0 0
PROCTER & GAMBLE CO COM 742718109 455 5,811 SH   DFND 1,309 0 4,502
PROCTER & GAMBLE CO COM 742718109 827 10,581 SH   DFND 1 0 0 10,581
PRUDENTIAL FINL INC COM 744320102 1,540 17,608 SH   SOLE 17,608 0 0
PRUDENTIAL FINL INC COM 744320102 1,419 16,190 SH   DFND 1 0 0 16,190
PRUDENTIAL FINL INC COM 744320102 788 8,989 SH   DFND 4,518 0 4,471
PUBLIC SVC ENTERPRISE GROUP COM 744573106 387 9,852 SH   DFND 2,082 0 7,770
PUBLIC SVC ENTERPRISE GROUP COM 744573106 628 15,992 SH   DFND 1 0 0 15,992
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,344 34,222 SH   SOLE 34,222 0 0
QUANTA SVCS INC COM 74762E102 533 18,497 SH   DFND 9,715 0 8,782
QUANTA SVCS INC COM 74762E102 928 32,390 SH   DFND 1 0 0 32,390
QUANTA SVCS INC COM 74762E102 1,103 38,275 SH   SOLE 38,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,014 27,778 SH   SOLE 27,778 0 0
QUEST DIAGNOSTICS INC COM 74834L100 490 6,786 SH   DFND 1,454 0 5,332
QUEST DIAGNOSTICS INC COM 74834L100 936 12,902 SH   DFND 1 0 0 12,902
ROSS STORES INC COM 778296103 1,464 30,126 SH   SOLE 30,126 0 0
ROSS STORES INC COM 778296103 853 17,487 SH   DFND 8,025 0 9,462
ROSS STORES INC COM 778296103 1,337 27,580 SH   DFND 1 0 0 27,580
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 359 4,570 SH   DFND 2,370 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 625 7,969 SH   DFND 1 0 0 7,969
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 749 9,507 SH   SOLE 9,507 0 0
SHERWIN WILLIAMS CO COM 824348106 208 757 SH   DFND 1 0 0 757
SKULLCANDY INC COM 83083J104 81 10,634 SH   DFND 7,178 0 3,456
SKULLCANDY INC COM 83083J104 108 14,065 SH   DFND 1 0 0 14,065
SKULLCANDY INC COM 83083J104 184 24,030 SH   SOLE 24,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 962 9,241 SH   SOLE 9,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,030 9,879 SH   DFND 1 0 0 9,879
SKYWORKS SOLUTIONS INC COM 83088M102 658 6,298 SH   DFND 2,370 0 3,928
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,699 44,198 SH   SOLE 44,198 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,030 39,015 SH   SOLE 39,015 0 0
STARBUCKS CORP COM 855244109 301 5,638 SH   DFND 1 0 0 5,638
STERICYCLE INC COM 858912108 739 5,531 SH   DFND 2,784 0 2,747
STERICYCLE INC COM 858912108 1,293 9,671 SH   DFND 1 0 0 9,671
STERICYCLE INC COM 858912108 1,463 10,919 SH   SOLE 10,919 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 11,987 SH   DFND 2,542 0 9,445
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 13,932 SH   SOLE 13,932 0 0
TARGET CORP COM 87612E106 679 8,349 SH   DFND 1 0 0 8,349
TARGET CORP COM 87612E106 1,432 17,545 SH   SOLE 17,545 0 0
TARGET CORP COM 87612E106 650 7,971 SH   DFND 1,092 0 6,879
THERMO FISHER SCIENTIFIC INC COM 883556102 1,677 12,927 SH   DFND 1 0 0 12,927
THERMO FISHER SCIENTIFIC INC COM 883556102 1,879 14,481 SH   SOLE 14,481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046 8,051 SH   DFND 3,764 0 4,287
UNILEVER N V N Y SHS NEW 904784709 201 4,812 SH   DFND 1 0 0 4,812
UNION PAC CORP COM 907818108 958 10,061 SH   DFND 5,527 0 4,534
UNION PAC CORP COM 907818108 1,552 16,252 SH   DFND 1 0 0 16,252
UNION PAC CORP COM 907818108 1,773 18,591 SH   SOLE 18,591 0 0
UNITED RENTALS INC COM 911363109 349 3,989 SH   DFND 2,041 0 1,948
UNITED RENTALS INC COM 911363109 719 8,170 SH   DFND 1 0 0 8,170
UNITED RENTALS INC COM 911363109 700 7,968 SH   SOLE 7,968 0 0
UNITED TECHNOLOGIES CORP COM 913017109 591 5,310 SH   DFND 2,305 0 3,005
UNITED TECHNOLOGIES CORP COM 913017109 1,097 9,886 SH   SOLE 9,886 0 0
UNITED TECHNOLOGIES CORP COM 913017109 947 8,524 SH   DFND 1 0 0 8,524
US BANCORP DEL COM NEW 902973304 1,168 26,927 SH   DFND 9,811 0 17,116
US BANCORP DEL COM NEW 902973304 1,988 45,826 SH   DFND 1 0 0 45,826
US BANCORP DEL COM NEW 902973304 2,969 68,350 SH   SOLE 68,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,078 17,180 SH   DFND 7,191 0 9,989
VALERO ENERGY CORP NEW COM 91913Y100 1,994 31,854 SH   DFND 1 0 0 31,854
VALERO ENERGY CORP NEW COM 91913Y100 2,863 45,783 SH   SOLE 45,783 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,574 43,982 SH   SOLE 43,982 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,803 182,149 SH   DFND 83,412 0 98,737
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,436 42,258 SH   DFND 1 0 0 42,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595 931 7,019 SH   SOLE 7,019 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 890 8,332 SH   SOLE 8,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,407 41,143 SH   SOLE 41,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,125 49,217 SH   SOLE 49,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,653 40,511 SH   DFND 15,004 0 25,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,627 88,698 SH   DFND 1 0 0 88,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,064 26,415 SH   SOLE 26,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 606 10,324 SH   SOLE 10,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,179 21,967 SH   SOLE 21,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 39,430 SH   SOLE 39,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 745 16,060 SH   DFND 6,067 0 9,993
VERIZON COMMUNICATIONS INC COM 92343V104 1,225 26,230 SH   DFND 1 0 0 26,230
VISA INC COM CL A 92826C839 266 3,948 SH   DFND 1 0 0 3,948
VULCAN MATLS CO COM 929160109 689 8,234 SH   DFND 4,316 0 3,918
VULCAN MATLS CO COM 929160109 1,173 14,015 SH   DFND 1 0 0 14,015
VULCAN MATLS CO COM 929160109 1,400 16,675 SH   SOLE 16,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 10,019 SH   DFND 3,822 0 6,197
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,322 27,501 SH   DFND 1 0 0 27,501
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,416 28,635 SH   SOLE 28,635 0 0
WAL-MART STORES INC COM 931142103 437 6,167 SH   DFND 2,727 0 3,440
WAL-MART STORES INC COM 931142103 728 10,246 SH   DFND 1 0 0 10,246
WAL-MART STORES INC COM 931142103 714 10,050 SH   SOLE 10,050 0 0
WELLS FARGO & CO NEW COM 949746101 776 13,825 SH   DFND 4,322 0 9,503
WELLS FARGO & CO NEW COM 949746101 1,043 18,543 SH   DFND 1 0 0 18,543
WELLS FARGO & CO NEW COM 949746101 2,097 37,273 SH   SOLE 37,273 0 0
WHIRLPOOL CORP COM 963320106 340 1,964 SH   DFND 1,033 0 931
WHIRLPOOL CORP COM 963320106 584 3,382 SH   DFND 1 0 0 3,382
WHIRLPOOL CORP COM 963320106 689 3,985 SH   SOLE 3,985 0 0
WILLIAMS COS INC DEL COM 969457100 459 8,023 SH   DFND 4,137 0 3,886
WILLIAMS COS INC DEL COM 969457100 903 15,801 SH   DFND 1 0 0 15,801
WILLIAMS COS INC DEL COM 969457100 857 14,926 SH   SOLE 14,926 0 0
WORKIVA INC COM CL A 98139A105 369 26,681 SH   DFND 1 0 0 26,681
WYNDHAM WORLDWIDE CORP COM 98310W108 1,082 13,219 SH   SOLE 13,219 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 529 6,488 SH   DFND 3,425 0 3,063
WYNDHAM WORLDWIDE CORP COM 98310W108 929 11,352 SH   DFND 1 0 0 11,352