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 | 117 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
3M CO | COM | 88579Y101 | 158 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
3M CO | COM | 88579Y101 | 277 | 1,839 | SH | DFND | 1 | 0 | 0 | 1,839 | |
ABBOTT LABS | COM | 002824100 | 284 | 6,329 | SH | DFND | 1 | 0 | 0 | 6,329 | |
ABBOTT LABS | COM | 002824100 | 48 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
ABBOTT LABS | COM | 002824100 | 29 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ABBVIE INC | COM | 00287Y109 | 388 | 6,552 | SH | DFND | 1 | 0 | 0 | 6,552 | |
ABBVIE INC | COM | 00287Y109 | 23 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ACE LTD | SHS | H0023R105 | 44 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
ACE LTD | SHS | H0023R105 | 35 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ACE LTD | SHS | H0023R105 | 125 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ACHAOGEN INC | COM | 004449104 | 114 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 78 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,114 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ALLEGHANY CORP DEL | COM | 017175100 | 284 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ALLERGAN PLC | SHS | G0177J108 | 361 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
ALLERGAN PLC | SHS | G0177J108 | 53 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 149 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 570 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALTRIA GROUP INC | COM | 02209s103 | 323 | 5,554 | SH | DFND | 1 | 0 | 0 | 5,554 | |
ALTRIA GROUP INC | COM | 02209s103 | 133 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
AMAZON COM INC | COM | 023135106 | 191 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMAZON COM INC | COM | 023135106 | 793 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 3,308 | SH | DFND | 1 | 0 | 0 | 3,308 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 188 | 3,031 | SH | DFND | 1 | 0 | 0 | 3,031 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 69 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 146 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
AMGEN INC | COM | 031162100 | 74 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AMGEN INC | COM | 031162100 | 439 | 2,706 | SH | DFND | 1 | 0 | 0 | 2,706 | |
ANALOG DEVICES INC | COM | 032654105 | 29 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
ANALOG DEVICES INC | COM | 032654105 | 377 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
APPLE INC | COM | 037833100 | 1,677 | 15,936 | SH | DFND | 1 | 0 | 0 | 15,936 | |
APPLE INC | COM | 037833100 | 145 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
APPLE INC | COM | 037833100 | 2,681 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
AT&T INC | COM | 00206r102 | 186 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
AT&T INC | COM | 00206r102 | 746 | 21,688 | SH | DFND | 1 | 0 | 0 | 21,688 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 139 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946k101 | 229 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 668 | 137,138 | SH | SOLE | 0 | 0 | 137,138 | ||
BANK AMER CORP | COM | 060505104 | 470 | 27,914 | SH | DFND | 1 | 0 | 0 | 27,914 | |
BANK AMER CORP | COM | 060505104 | 52 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 2,027 | SH | DFND | 1 | 0 | 0 | 2,027 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 507 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,187 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,866 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 543 | 4,116 | SH | DFND | 1 | 0 | 0 | 4,116 | |
BIOGEN INC | COM | 09062x103 | 292 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
BIOGEN INC | COM | 09062x103 | 108 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BOEING CO | COM | 097023105 | 274 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
BOEING CO | COM | 097023105 | 100 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 352 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 488 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
CELGENE CORP | COM | 151020104 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CELGENE CORP | COM | 151020104 | 284 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
CHEVRON CORP NEW | COM | 166764100 | 459 | 5,101 | SH | DFND | 1 | 0 | 0 | 5,101 | |
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CISCO SYS INC | COM | 17275r102 | 428 | 15,772 | SH | DFND | 1 | 0 | 0 | 15,772 | |
CISCO SYS INC | COM | 17275r102 | 75 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
CISCO SYS INC | COM | 17275r102 | 269 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
CITIGROUP INC | COM NEW | 172967424 | 354 | 6,835 | SH | DFND | 1 | 0 | 0 | 6,835 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COCA COLA CO | COM | 191216100 | 490 | 11,416 | SH | DFND | 1 | 0 | 0 | 11,416 | |
COCA COLA CO | COM | 191216100 | 368 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 170 | 2,827 | SH | DFND | 1 | 0 | 0 | 2,827 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 164 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 915 | SH | DFND | 2 | 0 | 0 | 915 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 961 | SH | SOLE | 0 | 0 | 961 | ||
COMCAST CORP NEW | CL A | 20030n101 | 401 | 7,099 | SH | DFND | 1 | 0 | 0 | 7,099 | |
COMCAST CORP NEW | CL A | 20030n101 | 61 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
COMCAST CORP NEW | CL A | 20030n101 | 172 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 354 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
CONOCOPHILLIPS | COM | 20825c104 | 89 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
CONOCOPHILLIPS | COM | 20825c104 | 121 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
CONOCOPHILLIPS | COM | 20825c104 | 164 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 174 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 105 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 118 | 729 | SH | SOLE | 0 | 0 | 729 | ||
CVS HEALTH CORP | COM | 126650100 | 180 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CVS HEALTH CORP | COM | 126650100 | 59 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CVS HEALTH CORP | COM | 126650100 | 302 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | |
CVS HEALTH CORP | COM | 126650100 | 2,689 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
DANAHER CORP DEL | COM | 235851102 | 208 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
DANAHER CORP DEL | COM | 235851102 | 50 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 624 | 5,934 | SH | DFND | 1 | 0 | 0 | 5,934 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 173 | 2,604 | SH | DFND | 1 | 0 | 0 | 2,604 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 76 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
E M C CORP MASS | COM | 268648102 | 198 | 7,704 | SH | DFND | 1 | 0 | 0 | 7,704 | |
E M C CORP MASS | COM | 268648102 | 62 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
E M C CORP MASS | COM | 268648102 | 70 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
EMERSON ELEC CO | COM | 291011104 | 133 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
EMERSON ELEC CO | COM | 291011104 | 63 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 242 | 2,768 | SH | DFND | 1 | 0 | 0 | 2,768 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 101 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 197 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
EXXON MOBIL CORP | COM | 30231g102 | 353 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,137 | 14,588 | SH | DFND | 1 | 0 | 0 | 14,588 | |
FACEBOOK INC | CL A | 30303m102 | 344 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
FACEBOOK INC | CL A | 30303m102 | 611 | 5,834 | SH | DFND | 1 | 0 | 0 | 5,834 | |
FEDEX CORP | COM | 31428x106 | 152 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
FEDEX CORP | COM | 31428x106 | 766 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 8,642 | SH | DFND | 1 | 0 | 0 | 8,642 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 762 | 24,447 | SH | DFND | 1 | 0 | 0 | 24,447 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,943 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
GENERAL MLS INC | COM | 370334104 | 231 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
GENERAL MLS INC | COM | 370334104 | 53 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
GENERAL MLS INC | COM | 370334104 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GILEAD SCIENCES INC | COM | 375558103 | 526 | 5,195 | SH | DFND | 1 | 0 | 0 | 5,195 | |
GILEAD SCIENCES INC | COM | 375558103 | 213 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 369 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
HONEYWELL INTL INC | COM | 438516106 | 185 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 138 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 298 | 3,217 | SH | DFND | 1 | 0 | 0 | 3,217 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 925 | SH | DFND | 2 | 0 | 0 | 925 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 627 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
INTEL CORP | COM | 458140100 | 667 | 19,366 | SH | DFND | 1 | 0 | 0 | 19,366 | |
INTEL CORP | COM | 458140100 | 10 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 321 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES | NW ZEALND CP ET | 464289123 | 304 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,621 | 1,742,093 | SH | SOLE | 0 | 0 | 1,742,093 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,142 | 940,462 | SH | SOLE | 0 | 0 | 940,462 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 37,014 | 265,677 | SH | SOLE | 0 | 0 | 265,677 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 24,370 | 221,321 | SH | SOLE | 0 | 0 | 221,321 | ||
ISHARES TR | CORE S&P TTL ST | 464287150 | 2,823 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,485 | 339,166 | SH | SOLE | 0 | 0 | 339,166 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,700 | 54,058 | SH | SOLE | 0 | 0 | 54,058 | ||
ISHARES TR | EUROPE ETF | 464287861 | 969 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,048 | 716,071 | SH | SOLE | 0 | 0 | 716,071 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 9,971 | 309,761 | SH | SOLE | 0 | 0 | 309,761 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39,722 | 350,562 | SH | SOLE | 0 | 0 | 350,562 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 8,162 | 82,050 | SH | SOLE | 0 | 0 | 82,050 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 4,861 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
ISHARES TR | RUS MDCP VAL ET | 464287473 | 344 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,836 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 6,911 | 61,368 | SH | SOLE | 0 | 0 | 61,368 | ||
ISHARES TR | RUSSELL 3000 ET | 464287689 | 14,750 | 122,599 | SH | SOLE | 0 | 0 | 122,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 799 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ISHARES TR | SP SMCP600GR ET | 464287887 | 649 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | SP SMCP600VL ET | 464287879 | 3,107 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 822 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892 | 8,679 | SH | DFND | 1 | 0 | 0 | 8,679 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 69 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 550 | 8,334 | SH | DFND | 1 | 0 | 0 | 8,334 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 464 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LILLY ELI & CO | COM | 532457108 | 185 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 289 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
MASTERCARD INC | CL A | 57636q104 | 240 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
MASTERCARD INC | CL A | 57636q104 | 96 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
MCDONALDS CORP | COM | 580135101 | 53 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
MCDONALDS CORP | COM | 580135101 | 243 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MERCK & CO INC NEW | COM | 58933y105 | 101 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MERCK & CO INC NEW | COM | 58933y105 | 593 | 11,226 | SH | DFND | 1 | 0 | 0 | 11,226 | |
MERCK & CO INC NEW | COM | 58933y105 | 50 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
MICROSOFT CORP | COM | 594918104 | 418 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
MICROSOFT CORP | COM | 594918104 | 1,199 | 21,613 | SH | DFND | 1 | 0 | 0 | 21,613 | |
MICROSOFT CORP | COM | 594918104 | 125 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
MORGAN STANLEY | COM NEW | 617446448 | 195 | 6,124 | SH | DFND | 1 | 0 | 0 | 6,124 | |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 105 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
NEXTERA ENERGY INC | COM | 65339f101 | 102 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NIKE INC | CL B | 654106103 | 335 | 5,368 | SH | DFND | 1 | 0 | 0 | 5,368 | |
NIKE INC | CL B | 654106103 | 194 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
NIKE INC | CL B | 654106103 | 53 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 10 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 388 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
OMNICOM GROUP INC | COM | 681919106 | 59 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
OMNICOM GROUP INC | COM | 681919106 | 95 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
OMNICOM GROUP INC | COM | 681919106 | 97 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ORACLE CORP | COM | 68389x105 | 367 | 10,041 | SH | DFND | 1 | 0 | 0 | 10,041 | |
ORACLE CORP | COM | 68389x105 | 66 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ORACLE CORP | COM | 68389x105 | 96 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 783 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
PEPSICO INC | COM | 713448108 | 623 | 6,235 | SH | DFND | 1 | 0 | 0 | 6,235 | |
PEPSICO INC | COM | 713448108 | 95 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PEPSICO INC | COM | 713448108 | 252 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PFIZER INC | COM | 717081103 | 653 | 20,236 | SH | DFND | 1 | 0 | 0 | 20,236 | |
PFIZER INC | COM | 717081103 | 477 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PHILLIPS 66 | COM | 718546104 | 150 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PHILLIPS 66 | COM | 718546104 | 67 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 117 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 677 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 533 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
PPL CORP | COM | 69351t106 | 60 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
PPL CORP | COM | 69351t106 | 182 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 163 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
PRICELINE GRP INC | COM NEW | 741503403 | 82 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 222 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 709 | 8,932 | SH | DFND | 1 | 0 | 0 | 8,932 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
QUALCOMM INC | COM | 747525103 | 44 | 879 | SH | SOLE | 0 | 0 | 879 | ||
QUALCOMM INC | COM | 747525103 | 167 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
QUALCOMM INC | COM | 747525103 | 49 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
ROSS STORES INC | COM | 778296103 | 12 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
ROSS STORES INC | COM | 778296103 | 108 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ROSS STORES INC | COM | 778296103 | 103 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SALESFORCE COM INC | COM | 79466l302 | 227 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | |
SALESFORCE COM INC | COM | 79466l302 | 27 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 4,071 | SH | DFND | 1 | 0 | 0 | 4,071 | |
SCHLUMBERGER LTD | COM | 806857108 | 89 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,577 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,520 | 124,682 | SH | SOLE | 0 | 0 | 124,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,700 | 273,212 | SH | SOLE | 0 | 0 | 273,212 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,351 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 484 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 986 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,515 | SH | DFND | 1 | 0 | 0 | 3,515 | |
STARBUCKS CORP | COM | 855244109 | 34 | 570 | SH | SOLE | 0 | 0 | 570 | ||
STATE STR CORP | COM | 857477103 | 92 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | |
STATE STR CORP | COM | 857477103 | 58 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
STATE STR CORP | COM | 857477103 | 99 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
STERICYCLE INC | COM | 858912108 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
STERICYCLE INC | COM | 858912108 | 531 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STRYKER CORP | COM | 863667101 | 51 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
STRYKER CORP | COM | 863667101 | 81 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
STRYKER CORP | COM | 863667101 | 339 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
TARGET CORP | COM | 87612e106 | 116 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | |
TARGET CORP | COM | 87612e106 | 241 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 349 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 2,628 | SH | DFND | 1 | 0 | 0 | 2,628 | |
TEXAS INSTRS INC | COM | 882508104 | 556 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
TIME WARNER INC | COM NEW | 887317303 | 212 | 3,278 | SH | DFND | 1 | 0 | 0 | 3,278 | |
TIME WARNER INC | COM NEW | 887317303 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TJX COS INC NEW | COM | 872540109 | 176 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
TJX COS INC NEW | COM | 872540109 | 81 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 396 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 164 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 170 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
UNION PAC CORP | COM | 907818108 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNION PAC CORP | COM | 907818108 | 264 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
UNION PAC CORP | COM | 907818108 | 82 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 149 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,072 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 268 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 280 | 2,383 | SH | DFND | 1 | 0 | 0 | 2,383 | |
US BANCORP DEL | COM NEW | 902973304 | 137 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
US BANCORP DEL | COM NEW | 902973304 | 78 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,312 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,659 | 434,854 | SH | SOLE | 0 | 0 | 434,854 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 330 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 922 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,143 | 76,118 | SH | SOLE | 0 | 0 | 76,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 764 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,556 | 59,256 | SH | SOLE | 0 | 0 | 59,256 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 323 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,772 | 2,260,522 | SH | SOLE | 0 | 0 | 2,260,522 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,365 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,912 | 136,178 | SH | SOLE | 0 | 0 | 136,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 52,004 | 1,589,835 | SH | SOLE | 0 | 0 | 1,589,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,028 | 521,819 | SH | SOLE | 0 | 0 | 521,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ET | 922042866 | 15,663 | 276,394 | SH | SOLE | 0 | 0 | 276,394 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 328 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,114 | 322,968 | SH | SOLE | 0 | 0 | 322,968 | ||
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 1,439 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ET | 921943858 | 62,247 | 1,695,188 | SH | SOLE | 0 | 0 | 1,695,188 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 528 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD WORLD FD | MEGA CAP VAL ET | 921910840 | 632 | 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 | 1,458 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 401 | 8,668 | SH | DFND | 1 | 0 | 0 | 8,668 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 144 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VISA INC | COM CL A | 92826c839 | 68 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
VISA INC | COM CL A | 92826c839 | 36 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VISA INC | COM CL A | 92826c839 | 432 | 5,570 | SH | DFND | 1 | 0 | 0 | 5,570 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 4,296 | SH | DFND | 1 | 0 | 0 | 4,296 | |
WAL-MART STORES INC | COM | 931142103 | 285 | 4,649 | SH | DFND | 1 | 0 | 0 | 4,649 | |
WAL-MART STORES INC | COM | 931142103 | 343 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 887 | 16,310 | SH | DFND | 1 | 0 | 0 | 16,310 | |
WELLS FARGO & CO NEW | COM | 949746101 | 68 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 361 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
WORKDAY INC | CL A | 98138H101 | 382 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
WORKDAY INC | CL A | 98138H101 | 33 | 420 | SH | DFND | 1 | 0 | 0 | 420 |