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 | 5,793 | 35,237 | SH | DFND | 1 | 35,237 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 973 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 606 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,776 | 15,605 | SH | DFND | 1 | 15,605 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,347 | 119,945 | SH | DFND | 1 | 119,945 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 244 | 7,882 | SH | DFND | 1 | 7,882 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,873 | 21,258 | SH | DFND | 1 | 21,258 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 195,392 | 1,181,328 | SH | DFND | 1 | 1,181,328 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,954 | 316,656 | SH | DFND | 1 | 316,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,424 | 167,698 | SH | DFND | 1 | 167,698 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,889 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 38,909 | 4,256,987 | SH | DFND | 1 | 4,256,987 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 587 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 166,528 | 95,931 | SH | DFND | 1 | 95,931 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 568 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,116 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,255 | 32,392 | SH | DFND | 1 | 32,392 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,069 | 218,336 | SH | DFND | 1 | 218,336 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,015 | 29,345 | SH | DFND | 1 | 29,345 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 262 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,018 | 43,352 | SH | DFND | 1 | 43,352 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 606 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 448 | 33,024 | SH | DFND | 1 | 33,024 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,971 | 40,350 | SH | DFND | 1 | 40,350 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53,990 | 141,903 | SH | DFND | 1 | 141,903 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 148,389 | 75,608 | SH | DFND | 1 | 75,608 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 215 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,957 | 36,863 | SH | DFND | 1 | 36,863 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,733 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 355 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 904 | 35,361 | SH | DFND | 1 | 35,361 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,715 | 19,494 | SH | DFND | 1 | 19,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 206,922 | 502,091 | SH | DFND | 1 | 502,091 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 889 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 6,834 | 600,491 | SH | DFND | 1 | 600,491 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,624 | 84,930 | SH | DFND | 1 | 84,930 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 331 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 211,384 | 4,689,088 | SH | DFND | 1 | 4,689,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 414 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,250 | 32,802 | SH | DFND | 1 | 32,802 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 369 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,608 | 80,373 | SH | DFND | 1 | 80,373 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,596 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 833 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 795 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 239 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 413 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 304 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 294 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,338 | 82,070 | SH | DFND | 1 | 82,070 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,182 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 332 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,054 | 22,722 | SH | DFND | 1 | 22,722 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 135,270 | 759,604 | SH | DFND | 1 | 759,604 | 0 | 0 | |
FISERV INC | COM | 337738108 | 38,471 | 371,379 | SH | DFND | 1 | 371,379 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 412 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 163 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,378 | 34,906 | SH | DFND | 1 | 34,906 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,078 | 1,351,020 | SH | DFND | 1 | 1,351,020 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 281 | 14,894 | SH | DFND | 1 | 14,894 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 443 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 794 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 256 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 226 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,736 | 100,722 | SH | DFND | 1 | 100,722 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,272 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,400 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 901 | 17,483 | SH | DFND | 1 | 17,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 977 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,289 | 22,715 | SH | DFND | 1 | 22,715 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 939 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,899 | 79,657 | SH | DFND | 1 | 79,657 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,487 | 50,738 | SH | DFND | 1 | 50,738 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 835 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,639 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,545 | 86,731 | SH | DFND | 1 | 86,731 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 875 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 420 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,649 | 20,656 | SH | DFND | 1 | 20,656 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 423 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 331 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,057 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 835 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 279 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 446 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,536 | 42,574 | SH | DFND | 1 | 42,574 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,836 | 126,728 | SH | DFND | 1 | 126,728 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,051 | 95,607 | SH | DFND | 1 | 95,607 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,576 | 442,805 | SH | DFND | 1 | 442,805 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,148 | 100,606 | SH | DFND | 1 | 100,606 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 737 | 26,130 | SH | DFND | 1 | 26,130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,153 | 171,221 | SH | DFND | 1 | 171,221 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 6,825 | 471,971 | SH | DFND | 1 | 471,971 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 864 | 32,164 | SH | DFND | 1 | 32,164 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 185,444 | 1,103,832 | SH | DFND | 1 | 1,103,832 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 437 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,454 | 138,292 | SH | DFND | 1 | 138,292 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,947 | 123,693 | SH | DFND | 1 | 123,693 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,015 | 121,822 | SH | DFND | 1 | 121,822 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 164,503 | 1,496,027 | SH | DFND | 1 | 1,496,027 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,936 | 24,003 | SH | DFND | 1 | 24,003 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 310 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 386 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,790 | 13,955 | SH | DFND | 1 | 13,955 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 488 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,090 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 965 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 189,125 | 1,360,316 | SH | DFND | 1 | 1,360,316 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,912 | 88,792 | SH | DFND | 1 | 88,792 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 22,501 | 186,762 | SH | DFND | 1 | 186,762 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 128,315 | 626,444 | SH | DFND | 1 | 626,444 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 294 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,533 | 35,621 | SH | DFND | 1 | 35,621 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 734 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 253 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 569 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 285 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 253 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 252 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,043 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,524 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,180 | 40,347 | SH | DFND | 1 | 40,347 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 790 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 647 | 17,997 | SH | DFND | 1 | 17,997 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 353 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,788 | 62,615 | SH | DFND | 1 | 62,615 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 357 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,289 | 180,785 | SH | DFND | 1 | 180,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,037 | 54,145 | SH | DFND | 1 | 54,145 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 875 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 249 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 51,755 | 203,879 | SH | DFND | 1 | 203,879 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,536 | 51,895 | SH | DFND | 1 | 51,895 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,914 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 509 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,193 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,615 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,732 | 32,793 | SH | DFND | 1 | 32,793 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,542 | 92,716 | SH | DFND | 1 | 92,716 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,435 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,890 | 46,652 | SH | DFND | 1 | 46,652 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 122,779 | 1,546,338 | SH | DFND | 1 | 1,546,338 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 432 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 74,863 | 1,789,691 | SH | DFND | 1 | 1,789,691 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 424 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,551 | 320,329 | SH | DFND | 1 | 320,329 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 6,605 | 537,464 | SH | DFND | 1 | 537,464 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 649 | 30,935 | SH | DFND | 1 | 30,935 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 184,227 | 353,827 | SH | DFND | 1 | 353,827 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,171 | 83,400 | SH | DFND | 1 | 83,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,164 | 416,595 | SH | DFND | 1 | 416,595 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 541 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,434 | 57,134 | SH | DFND | 1 | 57,134 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,467 | 333,043 | SH | DFND | 1 | 333,043 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 472 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138,433 | 637,002 | SH | DFND | 1 | 637,002 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 635 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 156,793 | 3,814,915 | SH | DFND | 1 | 3,814,915 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,259 | 25,671 | SH | DFND | 1 | 25,671 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,755 | 83,611 | SH | DFND | 1 | 83,611 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 680 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,855 | 144,738 | SH | DFND | 1 | 144,738 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,159 | 183,551 | SH | DFND | 1 | 183,551 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,993 | 322,724 | SH | DFND | 1 | 322,724 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,775 | 107,720 | SH | DFND | 1 | 107,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,398 | 91,276 | SH | DFND | 1 | 91,276 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 85,902 | 1,662,833 | SH | DFND | 1 | 1,662,833 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,598 | 696,150 | SH | DFND | 1 | 696,150 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,257 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,219 | 24,530 | SH | DFND | 1 | 24,530 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 291 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,177 | 102,604 | SH | DFND | 1 | 102,604 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 211 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 118,511 | 1,057,000 | SH | DFND | 1 | 1,057,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 224 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 259 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,632 | 39,020 | SH | DFND | 1 | 39,020 | 0 | 0 |