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 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 85 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 933 | 36,320 | SH | DFND | 0 | 0 | 36,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699 | 13,019 | SH | DFND | 0 | 0 | 13,019 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMAZON COM INC | COM | 023135106 | 235 | 482 | SH | DFND | 0 | 0 | 482 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 290 | 15,262 | SH | DFND | 0 | 0 | 15,262 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 92 | 10,659 | SH | DFND | 0 | 0 | 10,659 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 532 | 54,207 | SH | DFND | 0 | 0 | 54,207 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 17 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 3,145 | 23,814 | SH | DFND | 0 | 0 | 23,814 | ||
APPLE INC | COM | 037833100 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AT&T INC | COM | 00206R102 | 1,841 | 52,742 | SH | DFND | 0 | 0 | 52,742 | ||
AT&T INC | COM | 00206R102 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,076 | 13,093 | SH | DFND | 0 | 0 | 13,093 | ||
BANK AMER CORP | COM | 060505104 | 216 | 11,921 | SH | DFND | 0 | 0 | 11,921 | ||
BB&T CORP | COM | 054937107 | 312 | 7,571 | SH | DFND | 0 | 0 | 7,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 433 | 2 | SH | DFND | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 229 | 7,932 | SH | DFND | 0 | 0 | 7,932 | ||
BOEING CO | COM | 097023105 | 1,195 | 8,145 | SH | DFND | 0 | 0 | 8,145 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 3,203 | SH | DFND | 0 | 0 | 3,203 | ||
CATERPILLAR INC DEL | COM | 149123101 | 296 | 3,603 | SH | DFND | 0 | 0 | 3,603 | ||
CELGENE CORP | COM | 151020104 | 3,659 | 27,061 | SH | DFND | 0 | 0 | 27,061 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 13 | 15,000 | PRN | DFND | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,063 | 22,200 | SH | DFND | 0 | 0 | 22,200 | ||
CISCO SYS INC | COM | 17275R102 | 2,184 | 77,928 | SH | DFND | 0 | 0 | 77,928 | ||
CITY NATL CORP | COM | 178566105 | 603 | 6,704 | SH | DFND | 0 | 0 | 6,704 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,044 | 49,284 | SH | DFND | 0 | 0 | 49,284 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,059 | 50,386 | SH | DFND | 0 | 0 | 50,386 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,012 | 46,756 | SH | DFND | 0 | 0 | 46,756 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,161 | 52,297 | SH | DFND | 0 | 0 | 52,297 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,188 | 52,230 | SH | DFND | 0 | 0 | 52,230 | ||
CLOROX CO DEL | COM | 189054109 | 1,914 | 17,307 | SH | DFND | 0 | 0 | 17,307 | ||
COCA COLA CO | COM | 191216100 | 345 | 8,348 | SH | DFND | 0 | 0 | 8,348 | ||
COCA COLA CO | COM | 191216100 | 52 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 216 | 8,598 | SH | DFND | 0 | 0 | 8,598 | ||
CONAGRA FOODS INC | COM | 205887102 | 248 | 5,610 | SH | DFND | 0 | 0 | 5,610 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 239 | 6,795 | SH | DFND | 0 | 0 | 6,795 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 4,561 | SH | DFND | 0 | 0 | 4,561 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 1,435 | SH | DFND | 0 | 0 | 1,435 | ||
CU BANCORP CALIF | COM | 126534106 | 565 | 24,288 | SH | DFND | 0 | 0 | 24,288 | ||
CUMMINS INC | COM | 231021106 | 524 | 4,066 | SH | DFND | 0 | 0 | 4,066 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 6,371 | SH | DFND | 0 | 0 | 6,371 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,923 | 27,751 | SH | DFND | 0 | 0 | 27,751 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 439 | 5,991 | SH | DFND | 0 | 0 | 5,991 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 278 | 14,242 | SH | DFND | 0 | 0 | 14,242 | ||
EMERSON ELEC CO | COM | 291011104 | 1,099 | 20,840 | SH | DFND | 0 | 0 | 20,840 | ||
EOG RES INC | COM | 26875P101 | 695 | 8,911 | SH | DFND | 0 | 0 | 8,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,667 | 20,387 | SH | DFND | 0 | 0 | 20,387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 208 | 11,323 | SH | DFND | 0 | 0 | 11,323 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 208 | 4,222 | SH | DFND | 0 | 0 | 4,222 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 149 | 11,250 | SH | DFND | 0 | 0 | 11,250 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,129 | 77,479 | SH | DFND | 0 | 0 | 77,479 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FS INVT CORP | COM | 302635107 | 326 | 31,641 | SH | DFND | 0 | 0 | 31,641 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,148 | 42,322 | SH | DFND | 0 | 0 | 42,322 | ||
GENUINE PARTS CO | COM | 372460105 | 834 | 9,396 | SH | DFND | 0 | 0 | 9,396 | ||
GILEAD SCIENCES INC | COM | 375558103 | 801 | 6,777 | SH | DFND | 0 | 0 | 6,777 | ||
GOOGLE INC | CL A | 38259P508 | 307 | 442 | SH | DFND | 0 | 0 | 442 | ||
GOOGLE INC | CL C | 38259P706 | 220 | 331 | SH | DFND | 0 | 0 | 331 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209 | 4,514 | SH | DFND | 0 | 0 | 4,514 | ||
HASBRO INC | COM | 418056107 | 1,133 | 13,628 | SH | DFND | 0 | 0 | 13,628 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,222 | 18,154 | SH | DFND | 0 | 0 | 18,154 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203 | 2,174 | SH | DFND | 0 | 0 | 2,174 | ||
INCYTE CORP | COM | 45337C102 | 301 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 1,925 | 66,151 | SH | DFND | 0 | 0 | 66,151 | ||
INTEL CORP | COM | 458140100 | 24 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 706 | 39,307 | SH | DFND | 0 | 0 | 39,307 | ||
ISHARES | 15 AMT-FREE ETF | 464289339 | 1,203 | 22,939 | SH | DFND | 0 | 0 | 22,939 | ||
ISHARES | 16 AMT-FREE ETF | 464289313 | 1,364 | 51,274 | SH | DFND | 0 | 0 | 51,274 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 1,389 | 50,571 | SH | DFND | 0 | 0 | 50,571 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 351 | 3,983 | SH | DFND | 0 | 0 | 3,983 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 1,847 | 62,095 | SH | DFND | 1 | 62,095 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 412 | 12,673 | SH | DFND | 0 | 0 | 12,673 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 159 | 14,892 | SH | DFND | 0 | 0 | 14,892 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,618 | 949,597 | SH | DFND | 1 | 949,597 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 263 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,554 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,428 | 55,760 | SH | DFND | 0 | 0 | 55,760 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 1,284 | 50,342 | SH | DFND | 0 | 0 | 50,342 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 588 | 6,229 | SH | DFND | 0 | 0 | 6,229 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 858 | 32,408 | SH | DFND | 0 | 0 | 32,408 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 499 | 6,626 | SH | DFND | 0 | 0 | 6,626 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 144 | 956 | SH | DFND | 0 | 0 | 956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,974 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 606 | 5,136 | SH | DFND | 0 | 0 | 5,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,945 | 9,095 | SH | DFND | 0 | 0 | 9,095 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,150 | 56,630 | SH | DFND | 0 | 0 | 56,630 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 650 | 9,622 | SH | DFND | 0 | 0 | 9,622 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 121 | 2,398 | SH | DFND | 0 | 0 | 2,398 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,227 | 24,226 | SH | DFND | 1 | 24,226 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 317 | 12,495 | SH | DFND | 0 | 0 | 12,495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 900 | 13,754 | SH | DFND | 0 | 0 | 13,754 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136 | 3,541 | SH | DFND | 0 | 0 | 3,541 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355,580 | 8,974,756 | SH | DFND | 1 | 8,974,756 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,227 | 70,001 | SH | DFND | 0 | 0 | 70,001 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,043 | 58,242 | SH | DFND | 0 | 0 | 58,242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 764 | 4,855 | SH | DFND | 0 | 0 | 4,855 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 257 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 2,996 | SH | DFND | 0 | 0 | 2,996 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,226 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330 | 3,511 | SH | DFND | 0 | 0 | 3,511 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,160 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,230 | 19,960 | SH | DFND | 0 | 0 | 19,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,824 | 28,128 | SH | DFND | 0 | 0 | 28,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 633 | SH | SOLE | 0 | 0 | 633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 29,615 | SH | DFND | 0 | 0 | 29,615 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 810 | 28,435 | SH | DFND | 0 | 0 | 28,435 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 933 | 8,264 | SH | DFND | 0 | 0 | 8,264 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283 | 7,809 | SH | DFND | 0 | 0 | 7,809 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 215 | 3,690 | SH | DFND | 0 | 0 | 3,690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,532 | 7,470 | SH | DFND | 0 | 0 | 7,470 | ||
MANNKIND CORP | COM | 56400P201 | 80 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,743 | 22,399 | SH | DFND | 0 | 0 | 22,399 | ||
MASTERCARD INC | CL A | 57636Q104 | 323 | 3,318 | SH | DFND | 0 | 0 | 3,318 | ||
MCDONALDS CORP | COM | 580135101 | 635 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
MCDONALDS CORP | COM | 580135101 | 45 | 474 | SH | SOLE | 0 | 0 | 474 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 220 | 3,736 | SH | DFND | 0 | 0 | 3,736 | ||
MICROSOFT CORP | COM | 594918104 | 2,122 | 45,225 | SH | DFND | 0 | 0 | 45,225 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MIMEDX GROUP INC | COM | 602496101 | 132 | 10,190 | SH | DFND | 0 | 0 | 10,190 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 131 | 13,915 | SH | DFND | 0 | 0 | 13,915 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,591 | 23,725 | SH | DFND | 0 | 0 | 23,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 3,130 | SH | DFND | 0 | 0 | 3,130 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,252 | 21,229 | SH | DFND | 0 | 0 | 21,229 | ||
ORACLE CORP | COM | 68389X105 | 396 | 9,916 | SH | DFND | 0 | 0 | 9,916 | ||
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 1,985 | 41,968 | SH | DFND | 0 | 0 | 41,968 | ||
PEPSICO INC | COM | 713448108 | 1,739 | 17,873 | SH | DFND | 0 | 0 | 17,873 | ||
PEPSICO INC | COM | 713448108 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PFIZER INC | COM | 717081103 | 2,311 | 65,570 | SH | DFND | 0 | 0 | 65,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 11,090 | SH | DFND | 0 | 0 | 11,090 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 3,583 | SH | DFND | 0 | 0 | 3,583 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,108 | 20,847 | SH | DFND | 0 | 0 | 20,847 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 313 | 3,124 | SH | DFND | 0 | 0 | 3,124 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 979 | 9,836 | SH | DFND | 0 | 0 | 9,836 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 434 | 11,442 | SH | DFND | 0 | 0 | 11,442 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,393 | 175,109 | SH | DFND | 0 | 0 | 175,109 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 210 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
REALTY INCOME CORP | COM | 756109104 | 1,319 | 27,953 | SH | DFND | 0 | 0 | 27,953 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 268 | SH | SOLE | 0 | 0 | 268 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,212 | 15,195 | SH | DFND | 0 | 0 | 15,195 | ||
ROSS STORES INC | COM | 778296103 | 401 | 7,598 | SH | DFND | 0 | 0 | 7,598 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 867 | 30,625 | SH | DFND | 0 | 0 | 30,625 | ||
SCHLUMBERGER LTD | COM | 806857108 | 216 | 2,584 | SH | DFND | 0 | 0 | 2,584 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 273 | 12,475 | SH | DFND | 0 | 0 | 12,475 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 188 | 49,189 | SH | DFND | 0 | 0 | 49,189 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 235 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 875 | 8,277 | SH | DFND | 0 | 0 | 8,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,997 | 14,094 | SH | DFND | 0 | 0 | 14,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,688 | 81,069 | SH | DFND | 1 | 81,069 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,227 | 4,477 | SH | DFND | 0 | 0 | 4,477 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 100 | 1,808 | SH | DFND | 0 | 0 | 1,808 | ||
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 183,841 | 3,298,755 | SH | DFND | 1 | 3,298,755 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 13 | 331 | SH | DFND | 0 | 0 | 331 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,113 | 55,004 | SH | DFND | 1 | 55,004 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,601 | 49,978 | SH | DFND | 1 | 49,978 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 201 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,156 | 14,901 | SH | DFND | 0 | 0 | 14,901 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,478 | 49,254 | SH | DFND | 0 | 0 | 49,254 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 9,972 | SH | DFND | 0 | 0 | 9,972 | ||
TARGET CORP | COM | 87612E106 | 1,552 | 18,422 | SH | DFND | 0 | 0 | 18,422 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 594 | 34,984 | SH | DFND | 0 | 0 | 34,984 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 9,495 | SH | DFND | 0 | 0 | 9,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 8,365 | SH | DFND | 0 | 0 | 8,365 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13,684 | 156,192 | SH | DFND | 1 | 156,192 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 945 | 11,809 | SH | DFND | 0 | 0 | 11,809 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,066 | 25,749 | SH | DFND | 1 | 25,749 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 147,645 | 1,816,939 | SH | DFND | 1 | 1,816,939 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 385 | 4,743 | SH | DFND | 0 | 0 | 4,743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560 | 5,016 | SH | DFND | 0 | 0 | 5,016 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,466 | 79,445 | SH | DFND | 1 | 79,445 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12 | 140 | SH | DFND | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,588 | 138,986 | SH | DFND | 1 | 138,986 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,174 | 109,433 | SH | DFND | 1 | 109,433 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 418 | 5,322 | SH | DFND | 0 | 0 | 5,322 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 150 | SH | DFND | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,527 | 97,641 | SH | DFND | 1 | 97,641 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,710 | SH | DFND | 0 | 0 | 1,710 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,380 | 47,524 | SH | DFND | 1 | 47,524 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 91 | SH | DFND | 0 | 0 | 91 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,469 | 13,355 | SH | DFND | 0 | 0 | 13,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,589 | 528,774 | SH | DFND | 1 | 528,774 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,671 | 405,178 | SH | DFND | 1 | 405,178 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,314 | 325,686 | SH | DFND | 1 | 325,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,646 | 215,744 | SH | DFND | 1 | 215,744 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,537 | 369,271 | SH | DFND | 1 | 369,271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,782 | 194,094 | SH | DFND | 1 | 194,094 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9 | 92 | SH | DFND | 0 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,256 | 94,778 | SH | DFND | 1 | 94,778 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 712 | 11,576 | SH | DFND | 1 | 11,576 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 102 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 57,238 | 1,083,459 | SH | DFND | 1 | 1,083,459 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 738 | 9,280 | SH | DFND | 0 | 0 | 9,280 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,469 | 232,085 | SH | DFND | 1 | 232,085 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,451 | 17,954 | SH | DFND | 0 | 0 | 17,954 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 20,824 | 265,005 | SH | DFND | 1 | 265,005 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,110 | 910,695 | SH | DFND | 1 | 910,695 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,076 | 15,658 | SH | DFND | 0 | 0 | 15,658 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41,884 | 699,349 | SH | DFND | 1 | 699,349 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,483 | 403,600 | SH | DFND | 1 | 403,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,126 | 23,406 | SH | DFND | 0 | 0 | 23,406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VISA INC | COM CL A | 92826C839 | 375 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
VSE CORP | COM | 918284100 | 438 | 8,754 | SH | DFND | 0 | 0 | 8,754 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 2,665 | SH | DFND | 0 | 0 | 2,665 | ||
WAL-MART STORES INC | COM | 931142103 | 377 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
WAL-MART STORES INC | COM | 931142103 | 25 | 349 | SH | SOLE | 0 | 0 | 349 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 931 | 19,175 | SH | DFND | 0 | 0 | 19,175 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,446 | 42,133 | SH | DFND | 0 | 0 | 42,133 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,278 | 22,847 | SH | DFND | 0 | 0 | 22,847 |