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 |
|
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 | 120 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
3M CO | COM | 88579Y101 | 117 | 757 | SH | SOLE | 0 | 0 | 757 | ||
3M CO | COM | 88579Y101 | 314 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
ABBOTT LABS | COM | 002824100 | 310 | 6,309 | SH | DFND | 1 | 0 | 0 | 6,309 | |
ABBOTT LABS | COM | 002824100 | 53 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ABBOTT LABS | COM | 002824100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 6,439 | SH | DFND | 1 | 0 | 0 | 6,439 | |
ABBVIE INC | COM | 00287Y109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117 | 1,207 | SH | DFND | 1 | 0 | 0 | 1,207 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,141 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ALLEGHANY CORP DEL | COM | 017175100 | 279 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALLERGAN PLC | SHS | G0177J108 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLERGAN PLC | SHS | G0177J108 | 339 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
ALTRIA GROUP INC | COM | 02209s103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209s103 | 272 | 5,559 | SH | DFND | 1 | 0 | 0 | 5,559 | |
AMAZON COM INC | COM | 023135106 | 499 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
AMAZON COM INC | COM | 023135106 | 54 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 3,431 | SH | DFND | 1 | 0 | 0 | 3,431 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189 | 3,056 | SH | DFND | 1 | 0 | 0 | 3,056 | |
AMGEN INC | COM | 031162100 | 418 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
AMGEN INC | COM | 031162100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANALOG DEVICES INC | COM | 032654105 | 33 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
ANALOG DEVICES INC | COM | 032654105 | 436 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ANTHEM INC | COM | 036752103 | 191 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
ANTHEM INC | COM | 036752103 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
APPLE INC | COM | 037833100 | 2,956 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
APPLE INC | COM | 037833100 | 2,021 | 16,117 | SH | DFND | 1 | 0 | 0 | 16,117 | |
APPLE INC | COM | 037833100 | 154 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
AT&T INC | COM | 00206r102 | 85 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
AT&T INC | COM | 00206r102 | 616 | 17,333 | SH | DFND | 1 | 0 | 0 | 17,333 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BANK AMER CORP | COM | 060505104 | 474 | 27,857 | SH | DFND | 1 | 0 | 0 | 27,857 | |
BANK AMER CORP | COM | 060505104 | 20 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 409 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 77 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,229 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562 | 4,130 | SH | DFND | 1 | 0 | 0 | 4,130 | |
BIOGEN INC | COM | 09062x103 | 404 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
BIOGEN INC | COM | 09062x103 | 81 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 290 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
BOEING CO | COM | 097023105 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 437 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 4,902 | SH | DFND | 1 | 0 | 0 | 4,902 | |
CELGENE CORP | COM | 151020104 | 251 | 2,172 | SH | DFND | 1 | 0 | 0 | 2,172 | |
CHEVRON CORP NEW | COM | 166764100 | 537 | 5,564 | SH | DFND | 1 | 0 | 0 | 5,564 | |
CHEVRON CORP NEW | COM | 166764100 | 173 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CISCO SYS INC | COM | 17275r102 | 433 | 15,776 | SH | DFND | 1 | 0 | 0 | 15,776 | |
CISCO SYS INC | COM | 17275r102 | 76 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
CISCO SYS INC | COM | 17275r102 | 185 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CITIGROUP INC | COM NEW | 172967424 | 400 | 7,240 | SH | DFND | 1 | 0 | 0 | 7,240 | |
CITIGROUP INC | COM NEW | 172967424 | 276 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 448 | 11,418 | SH | DFND | 1 | 0 | 0 | 11,418 | |
COCA COLA CO | COM | 191216100 | 348 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 172 | 2,622 | SH | DFND | 1 | 0 | 0 | 2,622 | |
COMCAST CORP NEW | CL A | 20030n101 | 393 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | |
COMCAST CORP NEW | CL A | 20030n101 | 36 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CONOCOPHILLIPS | COM | 20825c104 | 209 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
CONOCOPHILLIPS | COM | 20825c104 | 81 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
CONOCOPHILLIPS | COM | 20825c104 | 111 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 66 | 485 | SH | SOLE | 0 | 0 | 485 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 88 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 140 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
CSX CORP | COM | 126408103 | 118 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CSX CORP | COM | 126408103 | 113 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
CVS HEALTH CORP | COM | 126650100 | 334 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
CVS HEALTH CORP | COM | 126650100 | 50 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
CVS HEALTH CORP | COM | 126650100 | 168 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CVS HEALTH CORP | COM | 126650100 | 2,884 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
DIRECTV | COM | 25490a309 | 42 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
DIRECTV | COM | 25490a309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIRECTV | COM | 25490a309 | 229 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 696 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
E M C CORP MASS | COM | 268648102 | 202 | 7,667 | SH | DFND | 1 | 0 | 0 | 7,667 | |
E M C CORP MASS | COM | 268648102 | 63 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
E M C CORP MASS | COM | 268648102 | 53 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
EBAY INC | COM | 278642103 | 208 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
EMERSON ELEC CO | COM | 291011104 | 73 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
EMERSON ELEC CO | COM | 291011104 | 46 | 831 | SH | SOLE | 0 | 0 | 831 | ||
EMERSON ELEC CO | COM | 291011104 | 157 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
ENDOCYTE INC | COM | 29269A102 | 185 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 115,438 | 5,587,496 | SH | SOLE | 0 | 0 | 5,587,496 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 247 | 2,776 | SH | DFND | 1 | 0 | 0 | 2,776 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 102 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 174 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
EXXON MOBIL CORP | COM | 30231g102 | 326 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,208 | 14,520 | SH | DFND | 1 | 0 | 0 | 14,520 | |
FACEBOOK INC | CL A | 30303m102 | 485 | 5,657 | SH | DFND | 1 | 0 | 0 | 5,657 | |
FACEBOOK INC | CL A | 30303m102 | 178 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FEDEX CORP | COM | 31428x106 | 206 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
FEDEX CORP | COM | 31428x106 | 874 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 648 | 24,385 | SH | DFND | 1 | 0 | 0 | 24,385 | |
GENERAL ELECTRIC CO | COM | 369604103 | 745 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
GENERAL MLS INC | COM | 370334104 | 52 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
GENERAL MLS INC | COM | 370334104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 636 | 5,436 | SH | DFND | 1 | 0 | 0 | 5,436 | |
GILEAD SCIENCES INC | COM | 375558103 | 89 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 5 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 363 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239 | 1,144 | SH | DFND | 1 | 0 | 0 | 1,144 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GOOGLE INC | CL A | 38259p508 | 453 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
GOOGLE INC | CL A | 38259p508 | 32 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
GOOGLE INC | CL A | 38259p508 | 247 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GOOGLE INC | CL C | 38259p706 | 434 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
GOOGLE INC | CL C | 38259p706 | 52 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOOGLE INC | CL C | 38259p706 | 290 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HEWLETT PACKARD CO | COM | 428236103 | 181 | 6,018 | SH | DFND | 1 | 0 | 0 | 6,018 | |
HEWLETT PACKARD CO | COM | 428236103 | 22 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HOME DEPOT INC | COM | 437076102 | 411 | 3,702 | SH | DFND | 1 | 0 | 0 | 3,702 | |
HOME DEPOT INC | COM | 437076102 | 387 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 185 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
HONEYWELL INTL INC | COM | 438516106 | 41 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 301 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
INTEL CORP | COM | 458140100 | 587 | 19,290 | SH | DFND | 1 | 0 | 0 | 19,290 | |
INTEL CORP | COM | 458140100 | 9 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 258 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667 | 4,101 | SH | DFND | 1 | 0 | 0 | 4,101 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,035 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 229 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,422 | 1,778,141 | SH | SOLE | 0 | 0 | 1,778,141 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,747 | 493,089 | SH | SOLE | 0 | 0 | 493,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,568 | 237,150 | SH | SOLE | 0 | 0 | 237,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,061 | 195,633 | SH | SOLE | 0 | 0 | 195,633 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,360 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,686 | 283,206 | SH | SOLE | 0 | 0 | 283,206 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,057 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,385 | 620,336 | SH | SOLE | 0 | 0 | 620,336 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,161 | 130,266 | SH | SOLE | 0 | 0 | 130,266 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42,050 | 362,374 | SH | SOLE | 0 | 0 | 362,374 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,729 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,320 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 370 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,839 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,011 | 56,147 | SH | SOLE | 0 | 0 | 56,147 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,492 | 100,755 | SH | SOLE | 0 | 0 | 100,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 832 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 684 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,439 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 692 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 841 | 8,627 | SH | DFND | 1 | 0 | 0 | 8,627 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 557 | 8,220 | SH | DFND | 1 | 0 | 0 | 8,220 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 59 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 480 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
LILLY ELI & CO | COM | 532457108 | 177 | 2,117 | SH | DFND | 1 | 0 | 0 | 2,117 | |
LILLY ELI & CO | COM | 532457108 | 27 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 52 | 27,744 | SH | DFND | 1 | 0 | 0 | 27,744 | |
MASTERCARD INC | CL A | 57636q104 | 227 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
MCDONALDS CORP | COM | 580135101 | 43 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
MCDONALDS CORP | COM | 580135101 | 173 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
MEDTRONIC PLC | SHS | g5960l103 | 150 | 2,022 | SH | DFND | 1 | 0 | 0 | 2,022 | |
MEDTRONIC PLC | SHS | g5960l103 | 67 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MERCK & CO INC NEW | COM | 58933y105 | 105 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MERCK & CO INC NEW | COM | 58933y105 | 649 | 11,395 | SH | DFND | 1 | 0 | 0 | 11,395 | |
MERCK & CO INC NEW | COM | 58933y105 | 47 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
MICROSOFT CORP | COM | 594918104 | 148 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
MICROSOFT CORP | COM | 594918104 | 907 | 20,550 | SH | DFND | 1 | 0 | 0 | 20,550 | |
MICROSOFT CORP | COM | 594918104 | 88 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 237 | 6,112 | SH | DFND | 1 | 0 | 0 | 6,112 | |
NIKE INC | CL B | 654106103 | 315 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
NIKE INC | CL B | 654106103 | 167 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
NIKE INC | CL B | 654106103 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 371 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 11 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ORACLE CORP | COM | 68389x105 | 71 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ORACLE CORP | COM | 68389x105 | 73 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ORACLE CORP | COM | 68389x105 | 442 | 10,973 | SH | DFND | 1 | 0 | 0 | 10,973 | |
PEPSICO INC | COM | 713448108 | 589 | 6,313 | SH | DFND | 1 | 0 | 0 | 6,313 | |
PEPSICO INC | COM | 713448108 | 89 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 216 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PFIZER INC | COM | 717081103 | 691 | 20,614 | SH | DFND | 1 | 0 | 0 | 20,614 | |
PFIZER INC | COM | 717081103 | 441 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,499 | SH | DFND | 1 | 0 | 0 | 4,499 | |
PHILLIPS 66 | COM | 718546104 | 61 | 763 | SH | SOLE | 0 | 0 | 763 | ||
PHILLIPS 66 | COM | 718546104 | 155 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | |
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 118 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 675 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 915 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 492 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 708 | 9,051 | SH | DFND | 1 | 0 | 0 | 9,051 | |
PROCTER & GAMBLE CO | COM | 742718109 | 220 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 92 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
QUALCOMM INC | COM | 747525103 | 295 | 4,706 | SH | DFND | 1 | 0 | 0 | 4,706 | |
QUALCOMM INC | COM | 747525103 | 61 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
QUALCOMM INC | COM | 747525103 | 22 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SALESFORCE COM INC | COM | 79466l302 | 200 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
SALESFORCE COM INC | COM | 79466l302 | 20 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SCHLUMBERGER LTD | COM | 806857108 | 360 | 4,177 | SH | DFND | 1 | 0 | 0 | 4,177 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 286 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,805 | 124,682 | SH | SOLE | 0 | 0 | 124,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,580 | 240,853 | SH | SOLE | 0 | 0 | 240,853 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,598 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 497 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 67 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 904 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
STATE STR CORP | COM | 857477103 | 109 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
STATE STR CORP | COM | 857477103 | 112 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
STATE STR CORP | COM | 857477103 | 67 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
STERICYCLE INC | COM | 858912108 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
STERICYCLE INC | COM | 858912108 | 589 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STRYKER CORP | COM | 863667101 | 50 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
STRYKER CORP | COM | 863667101 | 84 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
STRYKER CORP | COM | 863667101 | 342 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
TARGET CORP | COM | 87612e106 | 129 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
TARGET CORP | COM | 87612e106 | 261 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
TESLA MTRS INC | COM | 88160R101 | 55 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
TESLA MTRS INC | COM | 88160R101 | 149 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TEXAS INSTRS INC | COM | 882508104 | 508 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
TEXAS INSTRS INC | COM | 882508104 | 131 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127 | 979 | SH | DFND | 1 | 0 | 0 | 979 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 118 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
TIME WARNER CABLE INC | COM | 88732j207 | 114 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
TIME WARNER INC | COM NEW | 887317303 | 290 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
TIME WARNER INC | COM NEW | 887317303 | 26 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 390 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 222 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | |
UNION PAC CORP | COM | 907818108 | 326 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
UNION PAC CORP | COM | 907818108 | 100 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
UNION PAC CORP | COM | 907818108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,074 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 247 | 2,227 | SH | DFND | 1 | 0 | 0 | 2,227 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 282 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 134 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
URANIUM ENERGY CORP | COM | 916896103 | 56 | 35,357 | SH | DFND | 1 | 0 | 0 | 35,357 | |
US BANCORP DEL | COM NEW | 902973304 | 255 | 5,877 | SH | DFND | 1 | 0 | 0 | 5,877 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,575 | SH | DFND | 2 | 0 | 0 | 1,575 | |
US BANCORP DEL | COM NEW | 902973304 | 130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,636 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,511 | 437,784 | SH | SOLE | 0 | 0 | 437,784 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 353 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 972 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,256 | 80,484 | SH | SOLE | 0 | 0 | 80,484 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 474 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 834 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,315 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 178,997 | 1,672,556 | SH | SOLE | 0 | 0 | 1,672,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,921 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,069 | 145,595 | SH | SOLE | 0 | 0 | 145,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,693 | 970,960 | SH | SOLE | 0 | 0 | 970,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,334 | 524,896 | SH | SOLE | 0 | 0 | 524,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,089 | 280,008 | SH | SOLE | 0 | 0 | 280,008 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 27,246 | 346,730 | SH | SOLE | 0 | 0 | 346,730 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60,121 | 1,516,289 | SH | SOLE | 0 | 0 | 1,516,289 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 533 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 641 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 780 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,411 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 465 | 9,980 | SH | DFND | 1 | 0 | 0 | 9,980 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 61 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VISA INC | COM CL A | 92826c839 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826c839 | 372 | 5,547 | SH | DFND | 1 | 0 | 0 | 5,547 | |
VISA INC | COM CL A | 92826c839 | 47 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 412 | 4,878 | SH | DFND | 1 | 0 | 0 | 4,878 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
WAL-MART STORES INC | COM | 931142103 | 353 | 4,976 | SH | DFND | 1 | 0 | 0 | 4,976 | |
WAL-MART STORES INC | COM | 931142103 | 394 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 952 | 16,927 | SH | DFND | 1 | 0 | 0 | 16,927 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 369 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 |