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 | 319 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
3M CO | COM | 88579Y101 | 129 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
3M CO | COM | 88579Y101 | 7 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
3M CO | COM | 88579Y101 | 34 | 206 | SH | DFND | 0 | 206 | 0 | ||
3M CO | COM | 88579Y101 | 118 | 708 | SH | SOLE | 25 | 0 | 683 | ||
3M CO | COM | 88579Y101 | 2 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
ABBOTT LABS | COM | 002824100 | 264 | 6,309 | SH | DFND | 1 | 0 | 0 | 6,309 | |
ABBOTT LABS | COM | 002824100 | 45 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ABBOTT LABS | COM | 002824100 | 8 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
ABBOTT LABS | COM | 002824100 | 11 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ABBOTT LABS | COM | 002824100 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
ABBVIE INC | COM | 00287Y109 | 373 | 6,534 | SH | DFND | 1 | 0 | 0 | 6,534 | |
ABBVIE INC | COM | 00287Y109 | 28 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4 | 71 | SH | DFND | 4 | 0 | 71 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 115 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 190 | SH | DFND | 0 | 190 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 709 | SH | SOLE | 135 | 0 | 574 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 20 | SH | DFND | 4 | 0 | 20 | 0 | |
ACHAOGEN INC | COM | 004449104 | 55 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
ADOBE SYS INC | COM | 00724F101 | 118 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ADOBE SYS INC | COM | 00724F101 | 180 | 1,926 | SH | SOLE | 1,700 | 0 | 226 | ||
ADOBE SYS INC | COM | 00724F101 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7 | 75 | SH | DFND | 4 | 0 | 75 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 86 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 117 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,223 | 28,136 | SH | SOLE | 2,080 | 0 | 26,056 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ALLEGHANY CORP DEL | COM | 017175100 | 437 | 882 | SH | SOLE | 287 | 0 | 595 | ||
ALLERGAN PLC | SHS | G0177J108 | 336 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
ALLERGAN PLC | SHS | G0177J108 | 25 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14 | 52 | SH | DFND | 4 | 0 | 52 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 730 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 14 | SH | DFND | 0 | 14 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 862 | 1,129 | SH | SOLE | 664 | 0 | 465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 423 | 568 | SH | SOLE | 142 | 0 | 426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 43 | SH | DFND | 4 | 0 | 43 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 347 | 5,543 | SH | DFND | 1 | 0 | 0 | 5,543 | |
ALTRIA GROUP INC | COM | 02209s103 | 12 | 193 | SH | DFND | 6 | 0 | 0 | 193 | |
ALTRIA GROUP INC | COM | 02209s103 | 378 | 6,040 | SH | SOLE | 4,261 | 0 | 1,779 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 676 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
AMAZON COM INC | COM | 023135106 | 7 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
AMAZON COM INC | COM | 023135106 | 13 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
AMAZON COM INC | COM | 023135106 | 456 | 769 | SH | SOLE | 280 | 0 | 489 | ||
AMAZON COM INC | COM | 023135106 | 9 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
AMAZON COM INC | COM | 023135106 | 20 | 33 | SH | DFND | 4 | 0 | 33 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 195 | 3,178 | SH | DFND | 1 | 0 | 0 | 3,178 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 941 | SH | DFND | 4 | 0 | 0 | 941 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 179 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 7 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 11 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 121 | SH | DFND | 4 | 0 | 121 | 0 | |
AMGEN INC | COM | 031162100 | 394 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
AMGEN INC | COM | 031162100 | 6 | 38 | SH | DFND | 4 | 0 | 0 | 38 | |
AMGEN INC | COM | 031162100 | 68 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AMGEN INC | COM | 031162100 | 7 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
AMGEN INC | COM | 031162100 | 7 | 47 | SH | DFND | 4 | 0 | 47 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
ANALOG DEVICES INC | COM | 032654105 | 426 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ANTHEM INC | COM | 036752103 | 158 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
ANTHEM INC | COM | 036752103 | 13 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
ANTHEM INC | COM | 036752103 | 15 | 109 | SH | DFND | 0 | 109 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ANTHEM INC | COM | 036752103 | 2 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 64 | SH | DFND | 4 | 0 | 64 | 0 | |
APPLE INC | COM | 037833100 | 1,741 | 15,977 | SH | DFND | 1 | 0 | 0 | 15,977 | |
APPLE INC | COM | 037833100 | 150 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
APPLE INC | COM | 037833100 | 90 | 828 | SH | DFND | 4 | 0 | 0 | 828 | |
APPLE INC | COM | 037833100 | 33 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 49 | 452 | SH | DFND | 0 | 452 | 0 | ||
APPLE INC | COM | 037833100 | 2,904 | 26,648 | SH | SOLE | 967 | 0 | 25,681 | ||
APPLE INC | COM | 037833100 | 26 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
APPLE INC | COM | 037833100 | 57 | 522 | SH | DFND | 4 | 0 | 522 | 0 | |
AT&T INC | COM | 00206r102 | 850 | 21,690 | SH | DFND | 1 | 0 | 0 | 21,690 | |
AT&T INC | COM | 00206r102 | 36 | 914 | SH | DFND | 4 | 0 | 0 | 914 | |
AT&T INC | COM | 00206r102 | 188 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
AT&T INC | COM | 00206R102 | 13 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
AT&T INC | COM | 00206R102 | 29 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
AUTODESK INC | COM | 052769106 | 50 | 851 | SH | DFND | 1 | 0 | 0 | 851 | |
AUTODESK INC | COM | 052769106 | 271 | 4,638 | SH | SOLE | 4,094 | 0 | 544 | ||
AUTODESK INC | COM | 052769106 | 4 | 65 | SH | DFND | 4 | 0 | 65 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 60 | SH | DFND | 0 | 60 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 109 | SH | DFND | 4 | 0 | 109 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 1 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 219 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 176 | SH | DFND | 4 | 0 | 176 | 0 | |
BANCO SANTANDER SA | ADR | 05964h105 | 6 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
BANCO SANTANDER SA | ADR | 05964h105 | 31 | 7,168 | SH | DFND | 4 | 0 | 0 | 7,168 | |
BANCO SANTANDER SA | ADR | 05964h105 | 442 | 101,434 | SH | SOLE | 0 | 0 | 101,434 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,706 | SH | DFND | 4 | 0 | 2,706 | 0 | |
BANK AMER CORP | COM | 060505104 | 367 | 27,110 | SH | DFND | 1 | 0 | 0 | 27,110 | |
BANK AMER CORP | COM | 060505104 | 16 | 1,211 | SH | DFND | 4 | 0 | 0 | 1,211 | |
BANK AMER CORP | COM | 060505104 | 12 | 864 | SH | DFND | 6 | 0 | 0 | 864 | |
BANK AMER CORP | COM | 060505104 | 134 | 9,920 | SH | SOLE | 7,149 | 0 | 2,771 | ||
BANK AMER CORP | COM | 060505104 | 5 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
BANK AMER CORP | COM | 060505104 | 18 | 1,348 | SH | DFND | 4 | 0 | 1,348 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 373 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 4,176 | SH | DFND | 1 | 0 | 0 | 4,176 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,921 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 270 | SH | DFND | 0 | 270 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036 | 14,350 | SH | SOLE | 1,598 | 0 | 12,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
BIOGEN INC | COM | 09062x103 | 255 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
BIOGEN INC | COM | 09062x103 | 6 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
BIOGEN INC | COM | 09062x103 | 7 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | DFND | 0 | 15 | 0 | ||
BIOGEN INC | COM | 09062x103 | 192 | 737 | SH | SOLE | 295 | 0 | 442 | ||
BIOGEN INC | COM | 09062X103 | 4 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
BIOGEN INC | COM | 09062X103 | 4 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
BLACKROCK INC | COM | 09247x101 | 117 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
BLACKROCK INC | COM | 09247x101 | 204 | 601 | SH | SOLE | 459 | 0 | 142 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
BOEING CO | COM | 097023105 | 252 | 1,983 | SH | DFND | 1 | 0 | 0 | 1,983 | |
BOEING CO | COM | 097023105 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
BOEING CO | COM | 097023105 | 30 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BOEING CO | COM | 097023105 | 5 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
BOEING CO | COM | 097023105 | 2 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 182 | SH | DFND | 6 | 0 | 0 | 182 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 713 | 11,152 | SH | SOLE | 3,968 | 0 | 7,184 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 247 | 1,858 | SH | SOLE | 1,714 | 0 | 144 | ||
CARMAX INC | COM | 143130102 | 39 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
CARMAX INC | COM | 143130102 | 167 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 51 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 208 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 240 | 2,402 | SH | DFND | 1 | 0 | 0 | 2,402 | |
CELGENE CORP | COM | 151020104 | 12 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
CELGENE CORP | COM | 151020104 | 243 | 2,423 | SH | SOLE | 1,894 | 0 | 529 | ||
CELGENE CORP | COM | 151020104 | 3 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 490 | 5,133 | SH | DFND | 1 | 0 | 0 | 5,133 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 98 | SH | DFND | 6 | 0 | 0 | 98 | |
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,670 | SH | SOLE | 1,047 | 0 | 2,623 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 106 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
CHUBB LIMITED | COM | H1467J104 | 66 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
CHUBB LIMITED | COM | H1467J104 | 45 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
CHUBB LIMITED | COM | H1467J104 | 335 | 2,803 | SH | SOLE | 2,388 | 0 | 415 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
CISCO SYS INC | COM | 17275r102 | 446 | 15,670 | SH | DFND | 1 | 0 | 0 | 15,670 | |
CISCO SYS INC | COM | 17275r102 | 78 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
CISCO SYS INC | COM | 17275r102 | 60 | 2,103 | SH | DFND | 4 | 0 | 0 | 2,103 | |
CISCO SYS INC | COM | 17275R102 | 43 | 1,520 | SH | DFND | 0 | 1,520 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 15,245 | SH | SOLE | 4,328 | 0 | 10,917 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11 | 393 | SH | DFND | 4 | 0 | 393 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 299 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 270 | SH | DFND | 6 | 0 | 0 | 270 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 271 | SH | DFND | 4 | 0 | 271 | 0 | |
COCA COLA CO | COM | 191216100 | 581 | 12,519 | SH | DFND | 1 | 0 | 0 | 12,519 | |
COCA COLA CO | COM | 191216100 | 4 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
COCA COLA CO | COM | 191216100 | 11 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
COCA COLA CO | COM | 191216100 | 39 | 845 | SH | DFND | 0 | 845 | 0 | ||
COCA COLA CO | COM | 191216100 | 592 | 12,770 | SH | SOLE | 3,604 | 0 | 9,166 | ||
COCA COLA CO | COM | 191216100 | 10 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 356 | SH | DFND | 4 | 0 | 356 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 140 | SH | DFND | 0 | 140 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 166 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 791 | SH | SOLE | 0 | 0 | 791 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 431 | 7,063 | SH | DFND | 1 | 0 | 0 | 7,063 | |
COMCAST CORP NEW | CL A | 20030n101 | 72 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
COMCAST CORP NEW | CL A | 20030n101 | 38 | 616 | SH | DFND | 4 | 0 | 0 | 616 | |
COMCAST CORP NEW | CL A | 20030n101 | 7 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 251 | SH | DFND | 0 | 251 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 88 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 266 | SH | DFND | 4 | 0 | 266 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 14 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 374 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
CONOCOPHILLIPS | COM | 20825c104 | 84 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | |
CONOCOPHILLIPS | COM | 20825c104 | 81 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CONOCOPHILLIPS | COM | 20825c104 | 2 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
CONOCOPHILLIPS | COM | 20825c104 | 38 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CONOCOPHILLIPS | COM | 20825C104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CORE LABORATORIES N V | COM | n22717107 | 4 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CORE LABORATORIES N V | COM | n22717107 | 17 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CORE LABORATORIES N V | COM | N22717107 | 204 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 173 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 102 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 14 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 12 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 11 | 68 | SH | DFND | 6 | 0 | 0 | 68 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 100 | 637 | SH | SOLE | 45 | 0 | 592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
CSX CORP | COM | 126408103 | 96 | 3,736 | SH | DFND | 1 | 0 | 0 | 3,736 | |
CSX CORP | COM | 126408103 | 41 | 1,593 | SH | DFND | 4 | 0 | 0 | 1,593 | |
CSX CORP | COM | 126408103 | 7 | 281 | SH | DFND | 6 | 0 | 0 | 281 | |
CSX CORP | COM | 126408103 | 50 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
CSX CORP | COM | 126408103 | 15 | 588 | SH | DFND | 4 | 0 | 588 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 323 | 3,112 | SH | DFND | 1 | 0 | 0 | 3,112 | |
CVS HEALTH CORP | COM | 126650100 | 88 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
CVS HEALTH CORP | COM | 126650100 | 53 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
CVS HEALTH CORP | COM | 126650100 | 240 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CVS HEALTH CORP | COM | 126650100 | 2,853 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 209 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
DANAHER CORP DEL | COM | 235851102 | 200 | 2,108 | SH | SOLE | 1,680 | 0 | 428 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
DEERE & CO | COM | 244199105 | 80 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
DEERE & CO | COM | 244199105 | 17 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
DEERE & CO | COM | 244199105 | 116 | 1,504 | SH | SOLE | 1,465 | 0 | 39 | ||
DEERE & CO | COM | 244199105 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 237 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 32 | SH | DFND | 4 | 0 | 32 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 6,022 | SH | DFND | 1 | 0 | 0 | 6,022 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 426 | SH | DFND | 4 | 0 | 0 | 426 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 405 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26 | 266 | SH | DFND | 4 | 0 | 266 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
DOLLAR TREE INC | COM | 256746108 | 188 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 15 | SH | DFND | 4 | 0 | 15 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 163 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 330 | SH | DFND | 4 | 0 | 0 | 330 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
E M C CORP MASS | COM | 268648102 | 203 | 7,624 | SH | DFND | 1 | 0 | 0 | 7,624 | |
E M C CORP MASS | COM | 268648102 | 27 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
E M C CORP MASS | COM | 268648102 | 8 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
E M C CORP MASS | COM | 268648102 | 147 | 5,492 | SH | SOLE | 4,392 | 0 | 1,100 | ||
E M C CORP MASS | COM | 268648102 | 4 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
E M C CORP MASS | COM | 268648102 | 4 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 152 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
EMERSON ELEC CO | COM | 291011104 | 39 | 717 | SH | SOLE | 0 | 0 | 717 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 22 | SH | DFND | 4 | 0 | 22 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 4,661 | 442,630 | SH | SOLE | 0 | 0 | 442,630 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 177 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 62 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 16 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 7 | 109 | SH | DFND | 6 | 0 | 0 | 109 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 194 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 184 | SH | DFND | 4 | 0 | 184 | 0 | |
EXXON MOBIL CORP | COM | 30231g102 | 1,212 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 526 | 6,288 | SH | SOLE | 1,068 | 0 | 5,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
FACEBOOK INC | CL A | 30303m102 | 646 | 5,658 | SH | DFND | 1 | 0 | 0 | 5,658 | |
FACEBOOK INC | CL A | 30303m102 | 4 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
FACEBOOK INC | CL A | 30303m102 | 16 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
FACEBOOK INC | CL A | 30303M102 | 932 | 8,167 | SH | SOLE | 5,546 | 0 | 2,621 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
FEDEX CORP | COM | 31428x106 | 151 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
FEDEX CORP | COM | 31428x106 | 13,939 | 85,662 | SH | SOLE | 509 | 0 | 85,153 | ||
FEDEX CORP | COM | 31428X106 | 4 | 27 | SH | DFND | 4 | 0 | 27 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 120 | 8,915 | SH | DFND | 1 | 0 | 0 | 8,915 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 186 | 1,413 | SH | SOLE | 1,391 | 0 | 22 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 772 | 24,279 | SH | DFND | 1 | 0 | 0 | 24,279 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,050 | 33,011 | SH | SOLE | 6,066 | 0 | 26,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 204 | SH | DFND | 4 | 0 | 204 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 3,873 | SH | DFND | 1 | 0 | 0 | 3,873 | |
GENERAL MLS INC | COM | 370334104 | 59 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
GENERAL MLS INC | COM | 370334104 | 3 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
GENERAL MLS INC | COM | 370334104 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 486 | 5,294 | SH | DFND | 1 | 0 | 0 | 5,294 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 4 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 429 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
HOLOGIC INC | COM | 436440101 | 7 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
HOLOGIC INC | COM | 436440101 | 205 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 483 | 3,621 | SH | DFND | 1 | 0 | 0 | 3,621 | |
HOME DEPOT INC | COM | 437076102 | 12 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
HOME DEPOT INC | COM | 437076102 | 9 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
HOME DEPOT INC | COM | 437076102 | 617 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20 | 149 | SH | DFND | 4 | 0 | 149 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,369 | SH | DFND | 1 | 0 | 0 | 1,369 | |
HONEYWELL INTL INC | COM | 438516106 | 28 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
HONEYWELL INTL INC | COM | 438516106 | 8 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 112 | SH | DFND | 6 | 0 | 0 | 112 | |
HONEYWELL INTL INC | COM | 438516106 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
ICON PLC | SHS | G4705A100 | 201 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 3,208 | SH | DFND | 1 | 0 | 0 | 3,208 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 95 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 692 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 226 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 244 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
INTEL CORP | COM | 458140100 | 626 | 19,358 | SH | DFND | 1 | 0 | 0 | 19,358 | |
INTEL CORP | COM | 458140100 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 44 | 1,367 | SH | DFND | 4 | 0 | 0 | 1,367 | |
INTEL CORP | COM | 458140100 | 311 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
INTEL CORP | COM | 458140100 | 5 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 378 | SH | DFND | 4 | 0 | 378 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 4,045 | SH | DFND | 1 | 0 | 0 | 4,045 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,134 | SH | SOLE | 772 | 0 | 1,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 46 | SH | DFND | 4 | 0 | 46 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 333 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,900 | 1,535,300 | SH | SOLE | 14,209 | 0 | 1,521,091 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,353 | 1,173,368 | SH | SOLE | 26,625 | 0 | 1,146,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,779 | 255,074 | SH | SOLE | 2,239 | 0 | 252,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,872 | 212,066 | SH | SOLE | 4,495 | 0 | 207,571 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,715 | 39,798 | SH | SOLE | 2,800 | 0 | 36,998 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,773 | 410,226 | SH | SOLE | 3,839 | 0 | 406,387 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,162 | 63,493 | SH | SOLE | 795 | 0 | 62,698 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 147 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | EUROPE ETF | 464287861 | 945 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 34 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,428 | 689,782 | SH | SOLE | 862 | 0 | 688,920 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,638 | 252,181 | SH | SOLE | 1,654 | 0 | 250,527 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 36 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39,696 | 347,999 | SH | SOLE | 0 | 0 | 347,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,614 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,265 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 101 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,884 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,845 | 61,869 | SH | SOLE | 386 | 0 | 61,483 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,610 | 137,433 | SH | SOLE | 0 | 0 | 137,433 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 178 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 889 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 108 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 649 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,300 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 36 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 27 | 769 | SH | SOLE | 769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 931 | 8,608 | SH | DFND | 1 | 0 | 0 | 8,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 127 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 29 | 270 | SH | DFND | 4 | 0 | 0 | 270 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 385 | SH | DFND | 0 | 385 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 8,339 | SH | SOLE | 110 | 0 | 8,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 29 | SH | DFND | 4 | 0 | 29 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 517 | 8,723 | SH | DFND | 1 | 0 | 0 | 8,723 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 68 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 23 | 392 | SH | DFND | 4 | 0 | 0 | 392 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 10 | 161 | SH | DFND | 6 | 0 | 0 | 161 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 383 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 314 | SH | DFND | 4 | 0 | 314 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 330 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 153 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
LILLY ELI & CO | COM | 532457108 | 13 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
LILLY ELI & CO | COM | 532457108 | 184 | 2,548 | SH | SOLE | 2,193 | 0 | 355 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 305 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
LOWES COS INC | COM | 548661107 | 148 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
LOWES COS INC | COM | 548661107 | 13 | 173 | SH | DFND | 6 | 0 | 0 | 173 | |
LOWES COS INC | COM | 548661107 | 184 | 2,437 | SH | SOLE | 2,355 | 0 | 82 | ||
LOWES COS INC | COM | 548661107 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
LOWES COS INC | COM | 548661107 | 10 | 134 | SH | DFND | 4 | 0 | 134 | 0 | |
MASTERCARD INC | CL A | 57636q104 | 232 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
MASTERCARD INC | CL A | 57636q104 | 10 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
MASTERCARD INC | CL A | 57636q104 | 70 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14 | 143 | SH | DFND | 4 | 0 | 143 | 0 | |
MCDONALDS CORP | COM | 580135101 | 360 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
MCDONALDS CORP | COM | 580135101 | 57 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
MCDONALDS CORP | COM | 580135101 | 10 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
MCDONALDS CORP | COM | 580135101 | 11 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
MCDONALDS CORP | COM | 580135101 | 252 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12 | 97 | SH | DFND | 4 | 0 | 97 | 0 | |
MEDTRONIC PLC | SHS | g5960l103 | 177 | 2,355 | SH | DFND | 1 | 0 | 0 | 2,355 | |
MEDTRONIC PLC | SHS | g5960l103 | 67 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MEDTRONIC PLC | SHS | g5960l103 | 23 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30 | 400 | SH | DFND | 0 | 400 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 584 | 11,039 | SH | DFND | 1 | 0 | 0 | 11,039 | |
MERCK & CO INC NEW | COM | 58933y105 | 50 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
MERCK & CO INC NEW | COM | 58933y105 | 21 | 395 | SH | DFND | 4 | 0 | 0 | 395 | |
MERCK & CO INC NEW | COM | 58933y105 | 121 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,206 | 21,828 | SH | DFND | 1 | 0 | 0 | 21,828 | |
MICROSOFT CORP | COM | 594918104 | 124 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
MICROSOFT CORP | COM | 594918104 | 146 | 2,640 | SH | DFND | 4 | 0 | 0 | 2,640 | |
MICROSOFT CORP | COM | 594918104 | 9 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
MICROSOFT CORP | COM | 594918104 | 56 | 1,020 | SH | DFND | 0 | 1,020 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 490 | 8,875 | SH | SOLE | 2,814 | 0 | 6,061 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43 | 781 | SH | DFND | 4 | 0 | 781 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 186 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MONSANTO CO NEW | COM | 61166w101 | 125 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
MONSANTO CO NEW | COM | 61166W101 | 99 | 1,138 | SH | SOLE | 1,087 | 0 | 51 | ||
MONSANTO CO NEW | COM | 61166W101 | 3 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 120 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
NEXTERA ENERGY INC | COM | 65339f101 | 18 | 152 | SH | DFND | 6 | 0 | 0 | 152 | |
NEXTERA ENERGY INC | COM | 65339f101 | 80 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 209 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
NIKE INC | CL B | 654106103 | 323 | 5,259 | SH | DFND | 1 | 0 | 0 | 5,259 | |
NIKE INC | CL B | 654106103 | 135 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
NIKE INC | CL B | 654106103 | 21 | 346 | SH | DFND | 4 | 0 | 0 | 346 | |
NIKE INC | CL B | 654106103 | 9 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
NIKE INC | CL B | 654106103 | 39 | 640 | SH | DFND | 0 | 640 | 0 | ||
NIKE INC | CL B | 654106103 | 57 | 921 | SH | SOLE | 233 | 0 | 688 | ||
NIKE INC | CL B | 654106103 | 4 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 210 | SH | DFND | 4 | 0 | 210 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 59 | 13,176 | SH | DFND | 4 | 0 | 0 | 13,176 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,618 | SH | DFND | 4 | 0 | 2,618 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 128 | 1,540 | SH | SOLE | 1,500 | 0 | 40 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 25 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 287 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
NOVO-NORDISK A S | ADR | 670100205 | 14 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
NOVO-NORDISK A S | ADR | 670100205 | 33 | 605 | SH | DFND | 0 | 605 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 367 | 6,774 | SH | SOLE | 4,981 | 0 | 1,793 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 139 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 140 | 510 | SH | SOLE | 510 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 415 | SH | DFND | 0 | 415 | 0 | ||
ORACLE CORP | COM | 68389x105 | 425 | 10,384 | SH | DFND | 1 | 0 | 0 | 10,384 | |
ORACLE CORP | COM | 68389x105 | 78 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ORACLE CORP | COM | 68389x105 | 12 | 294 | SH | DFND | 4 | 0 | 0 | 294 | |
ORACLE CORP | COM | 68389x105 | 7 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
ORACLE CORP | COM | 68389X105 | 48 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97 | 2,364 | SH | SOLE | 440 | 0 | 1,924 | ||
ORACLE CORP | COM | 68389X105 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ORACLE CORP | COM | 68389X105 | 10 | 239 | SH | DFND | 4 | 0 | 239 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 830 | 5,091 | SH | SOLE | 645 | 0 | 4,446 | ||
PEPSICO INC | COM | 713448108 | 627 | 6,120 | SH | DFND | 1 | 0 | 0 | 6,120 | |
PEPSICO INC | COM | 713448108 | 97 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 33 | 320 | SH | DFND | 0 | 320 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,698 | 45,845 | SH | SOLE | 42,569 | 0 | 3,276 | ||
PEPSICO INC | COM | 713448108 | 8 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
PFIZER INC | COM | 717081103 | 590 | 19,897 | SH | DFND | 1 | 0 | 0 | 19,897 | |
PFIZER INC | COM | 717081103 | 2,139 | 72,170 | SH | SOLE | 2,610 | 0 | 69,560 | ||
PFIZER INC | COM | 717081103 | 10 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 4,548 | SH | DFND | 1 | 0 | 0 | 4,548 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 122 | SH | DFND | 6 | 0 | 0 | 122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
PHILLIPS 66 | COM | 718546104 | 156 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | |
PHILLIPS 66 | COM | 718546104 | 22 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 5 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
PHILLIPS 66 | COM | 718546104 | 44 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,252 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 608 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 79 | SH | DFND | 4 | 0 | 79 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 520 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PPL CORP | COM | 69351t106 | 68 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
PPL CORP | COM | 69351t106 | 204 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 113 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PRICELINE GRP INC | COM NEW | 741503403 | 276 | 214 | SH | SOLE | 115 | 0 | 99 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 724 | 8,801 | SH | DFND | 1 | 0 | 0 | 8,801 | |
PROCTER & GAMBLE CO | COM | 742718109 | 72 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 515 | SH | DFND | 0 | 515 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 299 | 3,636 | SH | SOLE | 200 | 0 | 3,436 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 51 | SH | DFND | 4 | 0 | 51 | 0 | |
QUALCOMM INC | COM | 747525103 | 156 | 3,057 | SH | DFND | 1 | 0 | 0 | 3,057 | |
QUALCOMM INC | COM | 747525103 | 50 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
QUALCOMM INC | COM | 747525103 | 5 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
QUALCOMM INC | COM | 747525103 | 90 | 1,762 | SH | SOLE | 100 | 0 | 1,662 | ||
QUALCOMM INC | COM | 747525103 | 5 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 46 | 14,534 | SH | DFND | 1 | 0 | 0 | 14,534 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 58 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
REGENERON PHARMACEUTICALS | COM | 75886f107 | 166 | 461 | SH | SOLE | 420 | 0 | 41 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 154 | 3,053 | SH | DFND | 1 | 0 | 0 | 3,053 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 56 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
ROSS STORES INC | COM | 778296103 | 40 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
ROSS STORES INC | COM | 778296103 | 116 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ROSS STORES INC | COM | 778296103 | 71 | 1,222 | SH | DFND | 4 | 0 | 0 | 1,222 | |
ROSS STORES INC | COM | 778296103 | 6 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
ROSS STORES INC | COM | 778296103 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SALESFORCE COM INC | COM | 79466l302 | 221 | 2,993 | SH | DFND | 1 | 0 | 0 | 2,993 | |
SALESFORCE COM INC | COM | 79466l302 | 5 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
SALESFORCE COM INC | COM | 79466L302 | 289 | 3,917 | SH | SOLE | 3,630 | 0 | 287 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 93 | SH | DFND | 4 | 0 | 93 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 310 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
SCHLUMBERGER LTD | COM | 806857108 | 90 | 1,221 | SH | SOLE | 1,025 | 0 | 196 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 82 | 2,909 | SH | DFND | 1 | 0 | 0 | 2,909 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 134 | 4,784 | SH | SOLE | 3,250 | 0 | 1,534 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 155 | SH | DFND | 4 | 0 | 155 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 114 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,274 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,613 | 126,462 | SH | SOLE | 0 | 0 | 126,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,403 | 259,841 | SH | SOLE | 0 | 0 | 259,841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,512 | 13,364 | SH | SOLE | 158 | 0 | 13,206 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 526 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 922 | 8,767 | SH | SOLE | 175 | 0 | 8,592 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
STARBUCKS CORP | COM | 855244109 | 31 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
STARBUCKS CORP | COM | 855244109 | 6 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
STARBUCKS CORP | COM | 855244109 | 48 | 809 | SH | SOLE | 760 | 0 | 49 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
STATE STR CORP | COM | 857477103 | 82 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
STATE STR CORP | COM | 857477103 | 51 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
STATE STR CORP | COM | 857477103 | 5 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
STATE STR CORP | COM | 857477103 | 85 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STATE STR CORP | COM | 857477103 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
STATE STR CORP | COM | 857477103 | 10 | 168 | SH | DFND | 4 | 0 | 168 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
STERICYCLE INC | COM | 858912108 | 764 | 6,058 | SH | SOLE | 1,658 | 0 | 4,400 | ||
STRYKER CORP | COM | 863667101 | 58 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
STRYKER CORP | COM | 863667101 | 75 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
STRYKER CORP | COM | 863667101 | 9 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
STRYKER CORP | COM | 863667101 | 5 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
STRYKER CORP | COM | 863667101 | 357 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
STRYKER CORP | COM | 863667101 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 422 | 16,115 | SH | SOLE | 15,315 | 0 | 800 | ||
TARGET CORP | COM | 87612e106 | 130 | 1,585 | SH | DFND | 1 | 0 | 0 | 1,585 | |
TARGET CORP | COM | 87612e106 | 2 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
TARGET CORP | COM | 87612e106 | 374 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
TARGET CORP | COM | 87612E106 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 112 | SH | DFND | 4 | 0 | 112 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 345 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
TEXAS INSTRS INC | COM | 882508104 | 151 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
TEXAS INSTRS INC | COM | 882508104 | 603 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 54 | SH | DFND | 4 | 0 | 54 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139 | 985 | SH | DFND | 1 | 0 | 0 | 985 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 462 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 57 | SH | DFND | 4 | 0 | 57 | 0 | |
TIME WARNER CABLE INC | COM | 88732j207 | 135 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
TIME WARNER CABLE INC | COM | 88732j207 | 44 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
TIME WARNER CABLE INC | COM | 88732j207 | 8 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
TIME WARNER CABLE INC | COM | 88732j207 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 237 | 3,268 | SH | DFND | 1 | 0 | 0 | 3,268 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
TIME WARNER INC | COM NEW | 887317303 | 23 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TIME WARNER INC | COM NEW | 887317303 | 3 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
TJX COS INC NEW | COM | 872540109 | 189 | 2,413 | SH | DFND | 1 | 0 | 0 | 2,413 | |
TJX COS INC NEW | COM | 872540109 | 12 | 155 | SH | DFND | 4 | 0 | 0 | 155 | |
TJX COS INC NEW | COM | 872540109 | 85 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 164 | SH | DFND | 4 | 0 | 164 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 265 | SH | DFND | 4 | 0 | 0 | 265 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 470 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 176 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 40 | 344 | SH | DFND | 4 | 0 | 0 | 344 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 126 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 169 | 6,074 | SH | DFND | 1 | 0 | 0 | 6,074 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 19 | 684 | SH | SOLE | 0 | 0 | 684 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 86 | SH | DFND | 4 | 0 | 86 | 0 | |
UNION PAC CORP | COM | 907818108 | 265 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
UNION PAC CORP | COM | 907818108 | 84 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
UNION PAC CORP | COM | 907818108 | 27 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
UNION PAC CORP | COM | 907818108 | 6 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
UNION PAC CORP | COM | 907818108 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNION PAC CORP | COM | 907818108 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
UNION PAC CORP | COM | 907818108 | 16 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 144 | SH | DFND | 4 | 0 | 0 | 144 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,398 | 13,247 | SH | SOLE | 1,893 | 0 | 11,354 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 177 | SH | DFND | 4 | 0 | 177 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 2,268 | SH | DFND | 1 | 0 | 0 | 2,268 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 143 | SH | DFND | 4 | 0 | 0 | 143 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 95 | SH | DFND | 6 | 0 | 0 | 95 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 405 | SH | DFND | 0 | 405 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 2,009 | SH | SOLE | 135 | 0 | 1,874 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 310 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 32 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 141 | 1,091 | SH | DFND | 4 | 0 | 0 | 1,091 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 195 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 99 | SH | DFND | 4 | 0 | 99 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 219 | 5,390 | SH | DFND | 1 | 0 | 0 | 5,390 | |
US BANCORP DEL | COM NEW | 902973304 | 87 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
US BANCORP DEL | COM NEW | 902973304 | 136 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 290 | SH | DFND | 4 | 0 | 290 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 744 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,273 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 462 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,021 | 446,986 | SH | SOLE | 14,552 | 0 | 432,434 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 332 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 935 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,460 | 78,030 | SH | SOLE | 3,840 | 0 | 74,190 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 782 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 788 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,482 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 317 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,824 | 2,688,647 | SH | SOLE | 9,530 | 0 | 2,679,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,388 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,885 | 136,385 | SH | SOLE | 0 | 0 | 136,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,837 | 1,180,954 | SH | SOLE | 0 | 0 | 1,180,954 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,622 | 507,451 | SH | SOLE | 0 | 0 | 507,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,858 | 268,817 | SH | SOLE | 0 | 0 | 268,817 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 222 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 394 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,323 | 311,664 | SH | SOLE | 0 | 0 | 311,664 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 77,660 | 2,164,442 | SH | SOLE | 0 | 0 | 2,164,442 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,085 | 15,718 | SH | SOLE | 7,808 | 0 | 7,910 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 637 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 781 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,529 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 555 | 10,268 | SH | DFND | 1 | 0 | 0 | 10,268 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 57 | 1,053 | SH | DFND | 4 | 0 | 0 | 1,053 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 18 | 329 | SH | DFND | 6 | 0 | 0 | 329 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 266 | 4,906 | SH | SOLE | 1,674 | 0 | 3,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 671 | SH | DFND | 4 | 0 | 671 | 0 | |
VISA INC | COM CL A | 92826c839 | 429 | 5,606 | SH | DFND | 1 | 0 | 0 | 5,606 | |
VISA INC | COM CL A | 92826c839 | 75 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
VISA INC | COM CL A | 92826c839 | 8 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826c839 | 629 | 8,222 | SH | SOLE | 7,386 | 0 | 836 | ||
VISA INC | COM CL A | 92826C839 | 9 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
VISA INC | COM CL A | 92826C839 | 19 | 244 | SH | DFND | 4 | 0 | 244 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 311 | 3,686 | SH | DFND | 1 | 0 | 0 | 3,686 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 322 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 14 | SH | DFND | 4 | 0 | 14 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 322 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
WAL-MART STORES INC | COM | 931142103 | 5 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
WAL-MART STORES INC | COM | 931142103 | 52 | 755 | SH | DFND | 0 | 755 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 440 | 6,419 | SH | SOLE | 335 | 0 | 6,084 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12 | 169 | SH | DFND | 4 | 0 | 169 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 782 | 16,162 | SH | DFND | 1 | 0 | 0 | 16,162 | |
WELLS FARGO & CO NEW | COM | 949746101 | 73 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12 | 243 | SH | DFND | 6 | 0 | 0 | 243 | |
WELLS FARGO & CO NEW | COM | 949746101 | 184 | 3,821 | SH | SOLE | 3,317 | 0 | 504 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 23 | 478 | SH | DFND | 4 | 0 | 478 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9 | 74 | SH | DFND | 0 | 74 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 187 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 368 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 21 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25 | 575 | SH | SOLE | 0 | 0 | 575 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 298 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
WORKDAY INC | CL A | 98138H101 | 360 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
WYNN RESORTS LTD | COM | 983134107 | 7 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
WYNN RESORTS LTD | COM | 983134107 | 288 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
YUM BRANDS INC | COM | 988498101 | 213 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
YUM BRANDS INC | COM | 988498101 | 6 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
YUM BRANDS INC | COM | 988498101 | 2,734 | 33,408 | SH | SOLE | 33,294 | 0 | 114 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 |