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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 63 | SH | DFND | 63 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 702 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,686 | 17,040 | SH | DFND | 17,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 361 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 426 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,090 | 45,197 | SH | DFND | 45,197 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,472 | 28,642 | SH | DFND | 28,642 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 417 | 6,580 | SH | DFND | 6,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 111 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,211 | 32,076 | SH | DFND | 32,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 495 | 40,634 | SH | DFND | 40,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,691 | 24,682 | SH | DFND | 24,682 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,965 | 31,926 | SH | DFND | 31,926 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 129 | SH | DFND | 129 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 702 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 312 | SH | SOLE | 312 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 549 | 16,219 | SH | DFND | 16,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 101 | SH | DFND | 101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 648 | 21,844 | SH | DFND | 21,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 776 | SH | DFND | 776 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 659 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 179 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,211 | 125,182 | SH | DFND | 125,182 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76 | 1,314 | SH | DFND | 1,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55 | 949 | SH | SOLE | 949 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,195 | 10,930 | SH | DFND | 10,930 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,738 | 42,799 | SH | DFND | 42,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 125 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 371 | 11,684 | SH | DFND | 11,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,815 | 30,313 | SH | DFND | 30,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 399 | SH | DFND | 399 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 716 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,650 | 15,171 | SH | DFND | 15,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 88 | SH | DFND | 88 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 9,603 | SH | DFND | 9,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 275 | SH | DFND | 275 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,690 | 58,169 | SH | DFND | 58,169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,160 | 39,904 | SH | DFND | 39,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 14,716 | SH | DFND | 14,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 61 | 696 | SH | SOLE | 696 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,075 | 14,903 | SH | DFND | 14,903 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 50 | 698 | SH | SOLE | 698 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 695 | 7,123 | SH | DFND | 7,123 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309 | 4,408 | SH | DFND | 4,408 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 834 | 27,268 | SH | DFND | 27,268 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,056 | 14,243 | SH | DFND | 14,243 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 9,201 | SH | DFND | 9,201 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 492 | SH | DFND | 492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 841 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,237 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 156 | 2,497 | SH | DFND | 2,497 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 862 | SH | SOLE | 862 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 511 | 15,935 | SH | DFND | 15,935 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 887 | 9,887 | SH | DFND | 9,887 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 111 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 798 | 26,932 | SH | DFND | 26,932 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 425 | SH | DFND | 425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,148 | 27,151 | SH | DFND | 27,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 949 | 7,374 | SH | DFND | 7,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,154 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72 | 627 | SH | DFND | 627 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 622 | 11,821 | SH | DFND | 11,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 328 | 6,232 | SH | DFND | 6,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292 | 19,401 | SH | DFND | 19,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 10,466 | SH | DFND | 10,466 | 0 | 0 | ||
HP INC | COM | 40434L105 | 535 | 34,474 | SH | DFND | 34,474 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 329 | 10,707 | SH | DFND | 10,707 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,376 | 142,415 | SH | DFND | 142,415 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 97 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,863 | 177,585 | SH | DFND | 177,585 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 36 | 816 | SH | SOLE | 816 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 70 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 604 | 46,674 | SH | DFND | 46,674 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 50 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 219 | 9,632 | SH | DFND | 9,632 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 674 | 10,906 | SH | DFND | 10,906 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 50 | SH | DFND | 50 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 592 | 29,894 | SH | DFND | 29,894 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 292 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 53 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 32511404 | 14 | 335 | SH | DFND | 335 | 0 | 0 | ||
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 231 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 281 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 680 | 29,874 | SH | DFND | 29,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 400 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 454 | 4,466 | SH | DFND | 4,466 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 406 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,114 | 9,919 | SH | DFND | 9,919 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 326 | 4,918 | SH | DFND | 4,918 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 2,479 | SH | DFND | 2,479 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,761 | 15,577 | SH | DFND | 15,577 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 616 | 6,936 | SH | DFND | 6,936 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 593 | SH | DFND | 593 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,218 | 225,581 | SH | DFND | 225,581 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 669 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 387 | SH | DFND | 387 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 927 | 8,872 | SH | DFND | 8,872 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 823 | 26,516 | SH | DFND | 26,516 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 314 | 6,999 | SH | DFND | 6,999 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 1,171 | 8,094 | SH | DFND | 8,094 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,805 | 45,949 | SH | DFND | 45,949 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 703 | 9,637 | SH | DFND | 9,637 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,018 | 17,669 | SH | DFND | 17,669 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 456 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 472 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 513 | 9,673 | SH | DFND | 9,673 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 745 | 11,057 | SH | DFND | 11,057 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 896 | 9,951 | SH | DFND | 9,951 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,192 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 308 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 528 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 875 | 21,906 | SH | DFND | 21,906 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 108 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9 | 340 | SH | DFND | 340 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 325 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,679 | 47,346 | SH | DFND | 47,346 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 556 | 7,763 | SH | DFND | 7,763 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 120 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,103 | 29,802 | SH | DFND | 29,802 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 86 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 253 | 8,896 | SH | DFND | 8,896 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 103 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 49560105 | 1,602 | 21,508 | SH | DFND | 21,508 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 651 | 13,645 | SH | DFND | 13,645 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 742 | 19,880 | SH | DFND | 19,880 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,193 | 19,874 | SH | DFND | 19,874 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 535 | 5,729 | SH | DFND | 5,729 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,101 | 22,966 | SH | DFND | 22,966 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,648 | 19,260 | SH | DFND | 19,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,257 | 81,702 | SH | DFND | 81,702 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 179 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,290 | 7,195 | SH | DFND | 7,195 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,926 | 103,565 | SH | DFND | 103,565 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 754 | 9,734 | SH | DFND | 9,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,491 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 135 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 464 | 10,255 | SH | DFND | 10,255 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,142 | 49,118 | SH | DFND | 49,118 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 961 | 17,780 | SH | DFND | 17,780 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,045 | 33,276 | SH | DFND | 33,276 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 169 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 638 | 12,637 | SH | DFND | 12,637 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 663 | 10,581 | SH | DFND | 10,581 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 380 | SH | DFND | 380 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 957 | 13,522 | SH | DFND | 13,522 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 176 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 4,008 | 57,373 | SH | DFND | 57,373 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,181 | 97,802 | SH | DFND | 97,802 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,403 | 26,190 | SH | DFND | 26,190 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,445 | 12,881 | SH | DFND | 12,881 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 311 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,476 | 33,323 | SH | DFND | 33,323 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,066 | 11,507 | SH | DFND | 11,507 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,100 | 11,893 | SH | DFND | 11,893 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,250 | 7,857 | SH | DFND | 7,857 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31 | 450 | SH | DFND | 450 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,384 | 36,127 | SH | DFND | 36,127 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,787 | 108,231 | SH | DFND | 108,231 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 418 | 14,151 | SH | DFND | 14,151 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 853 | 8,378 | SH | DFND | 8,378 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,167 | 35,502 | SH | DFND | 35,502 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,156 | 9,355 | SH | DFND | 9,355 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,605 | 52,692 | SH | DFND | 52,692 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 124 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 827 | 49,237 | SH | DFND | 49,237 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 86 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,393 | 3,318 | SH | DFND | 3,318 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,070 | 23,916 | SH | DFND | 23,916 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,068 | 71,768 | SH | DFND | 71,768 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 865 | 21,017 | SH | DFND | 21,017 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 341 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 252 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 861 | 10,455 | SH | DFND | 10,455 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 189 | 14,486 | SH | DFND | 14,486 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 245 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 77 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 445 | 5,384 | SH | DFND | 5,384 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 637 | 6,549 | SH | DFND | 6,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 104 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 216 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 55 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,316 | 59,536 | SH | DFND | 59,536 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 231 | 4,205 | SH | DFND | 4,205 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 93 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30 | 948 | SH | DFND | 948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 552 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 39 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 334 | 9,453 | SH | DFND | 9,453 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,149 | 23,399 | SH | DFND | 23,399 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 316 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 79 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 936 | 17,979 | SH | DFND | 17,979 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 256 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 117 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 527 | 15,563 | SH | DFND | 15,563 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 117 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 171 | SH | DFND | 171 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 4 | 81 | SH | DFND | 81 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,226 | 32,106 | SH | DFND | 32,106 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 643 | 13,331 | SH | DFND | 13,331 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 40 | 831 | SH | SOLE | 831 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,041 | 32,551 | SH | DFND | 32,551 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 370 | 7,617 | SH | DFND | 7,617 | 0 | 0 |