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 | 11,895 | 67,497 | SH | DFND | 1 | 67,497 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 617 | 14,578 | SH | DFND | 1 | 14,578 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 882 | 13,978 | SH | DFND | 1 | 13,978 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,950 | 65,070 | SH | DFND | 1 | 65,070 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 255 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 372 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,917 | 8,324 | SH | DFND | 1 | 8,324 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,554 | 24,319 | SH | DFND | 1 | 24,319 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,430 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,100 | 17,391 | SH | DFND | 1 | 17,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,378 | 19,560 | SH | DFND | 1 | 19,560 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,218 | 27,460 | SH | DFND | 1 | 27,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,464 | 32,754 | SH | DFND | 1 | 32,754 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,694 | 28,111 | SH | DFND | 1 | 28,111 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 277 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,066 | 186,343 | SH | DFND | 1 | 186,343 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,905 | 162,691 | SH | DFND | 1 | 162,691 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 268 | 6,351 | SH | DFND | 1 | 6,351 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 461 | 11,347 | SH | DFND | 1 | 11,347 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,944 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 200 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,598 | 190,514 | SH | DFND | 1 | 190,514 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 578 | 12,142 | SH | DFND | 1 | 12,142 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,200 | 34,498 | SH | DFND | 1 | 34,498 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,550 | 52,262 | SH | DFND | 1 | 52,262 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,140 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,641 | 23,841 | SH | DFND | 1 | 23,841 | 0 | 0 | |
BOEING CO | COM | 097023105 | 632 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 7,763 | SH | DFND | 1 | 7,763 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,268 | 95,843 | SH | DFND | 1 | 95,843 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 13,215 | 128,837 | SH | DFND | 1 | 128,837 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,284 | 21,848 | SH | DFND | 1 | 21,848 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,154 | 69,511 | SH | DFND | 1 | 69,511 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,157 | 69,403 | SH | DFND | 1 | 69,403 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,496 | 330,894 | SH | DFND | 1 | 330,894 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,584 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 672 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 784 | 18,537 | SH | DFND | 1 | 18,537 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,592 | 96,243 | SH | DFND | 1 | 96,243 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 442 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,646 | 33,909 | SH | DFND | 1 | 33,909 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,934 | 121,453 | SH | DFND | 1 | 121,453 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,354 | 10,569 | SH | DFND | 1 | 10,569 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,254 | 115,228 | SH | DFND | 1 | 115,228 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,970 | 88,912 | SH | DFND | 1 | 88,912 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,437 | 40,266 | SH | DFND | 1 | 40,266 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,505 | 102,354 | SH | DFND | 1 | 102,354 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 823 | 11,086 | SH | DFND | 1 | 11,086 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,432 | 30,385 | SH | DFND | 1 | 30,385 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,800 | 88,062 | SH | DFND | 1 | 88,062 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,254 | 39,041 | SH | DFND | 1 | 39,041 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,567 | 149,826 | SH | DFND | 1 | 149,826 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,417 | 165,180 | SH | DFND | 1 | 165,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,074 | 47,351 | SH | DFND | 1 | 47,351 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,816 | 50,468 | SH | DFND | 1 | 50,468 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,887 | 322,072 | SH | DFND | 1 | 322,072 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,766 | 59,635 | SH | DFND | 1 | 59,635 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 437 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,259 | 9,781 | SH | DFND | 1 | 9,781 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,176 | 87,278 | SH | DFND | 1 | 87,278 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,649 | 13,756 | SH | DFND | 1 | 13,756 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,135 | 90,303 | SH | DFND | 1 | 90,303 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,433 | 170,414 | SH | DFND | 1 | 170,414 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 65,243 | 583,150 | SH | DFND | 1 | 583,150 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 263 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 97,189 | 628,202 | SH | DFND | 1 | 628,202 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,504 | 471,234 | SH | DFND | 1 | 471,234 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,323 | 589,827 | SH | DFND | 1 | 589,827 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,512 | 324,786 | SH | DFND | 1 | 324,786 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 45,162 | 861,699 | SH | DFND | 1 | 861,699 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,049 | 341,364 | SH | DFND | 1 | 341,364 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,274 | 38,461 | SH | DFND | 1 | 38,461 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 258 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 410 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 733 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 808 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 805 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,322 | 18,110 | SH | DFND | 1 | 18,110 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 282 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 747 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,880 | 96,606 | SH | DFND | 1 | 96,606 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 505 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,852 | 100,328 | SH | DFND | 1 | 100,328 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,407 | 171,299 | SH | DFND | 1 | 171,299 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 363 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,314 | 87,438 | SH | DFND | 1 | 87,438 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,908 | 58,038 | SH | DFND | 1 | 58,038 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,130 | 109,364 | SH | DFND | 1 | 109,364 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 358 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,539 | 44,796 | SH | DFND | 1 | 44,796 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,171 | 82,995 | SH | DFND | 1 | 82,995 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,644 | 122,487 | SH | DFND | 1 | 122,487 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,337 | 214,185 | SH | DFND | 1 | 214,185 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 573 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 429 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,045 | 26,592 | SH | DFND | 1 | 26,592 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,712 | 127,478 | SH | DFND | 1 | 127,478 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,681 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
NVR INC | COM | 62944T105 | 654 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 297 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,990 | 82,236 | SH | DFND | 1 | 82,236 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,374 | 264,113 | SH | DFND | 1 | 264,113 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,527 | 77,013 | SH | DFND | 1 | 77,013 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 667 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,995 | 59,742 | SH | DFND | 1 | 59,742 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,249 | 112,616 | SH | DFND | 1 | 112,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,878 | 232,600 | SH | DFND | 1 | 232,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,439 | 14,797 | SH | DFND | 1 | 14,797 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 201 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,311 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,271 | 58,729 | SH | DFND | 1 | 58,729 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,595 | 241,101 | SH | DFND | 1 | 241,101 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,905 | 118,622 | SH | DFND | 1 | 118,622 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,930 | 298,809 | SH | DFND | 1 | 298,809 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 363 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 218 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,012 | 31,290 | SH | DFND | 1 | 31,290 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,763 | 63,043 | SH | DFND | 1 | 63,043 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,985 | 152,403 | SH | DFND | 1 | 152,403 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,612 | 180,366 | SH | DFND | 1 | 180,366 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,985 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,202 | 60,801 | SH | DFND | 1 | 60,801 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,464 | 48,033 | SH | DFND | 1 | 48,033 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,731 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 430 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 501 | 5,144 | SH | DFND | 1 | 5,144 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 369 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,749 | 198,910 | SH | DFND | 1 | 198,910 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,127 | 234,269 | SH | DFND | 1 | 234,269 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 309 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,938 | 113,104 | SH | DFND | 1 | 113,104 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,420 | 8,926 | SH | DFND | 1 | 8,926 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 219 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 472 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 529 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,512 | 36,011 | SH | DFND | 1 | 36,011 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 481 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,797 | 48,551 | SH | DFND | 1 | 48,551 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,475 | 244,235 | SH | DFND | 1 | 244,235 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,874 | 86,960 | SH | DFND | 1 | 86,960 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,150 | 97,178 | SH | DFND | 1 | 97,178 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,631 | 114,467 | SH | DFND | 1 | 114,467 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 356 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,498 | 34,749 | SH | DFND | 1 | 34,749 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 63,704 | 734,426 | SH | DFND | 1 | 734,426 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344 | 2,815 | SH | DFND | 1 | 2,815 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,060 | 9,524 | SH | DFND | 1 | 9,524 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,658 | 1,585,394 | SH | DFND | 1 | 1,585,394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 477 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 265 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215,207 | 5,752,655 | SH | DFND | 1 | 5,752,655 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,923 | 383,372 | SH | DFND | 1 | 383,372 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,874 | 189,967 | SH | DFND | 1 | 189,967 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,387 | 16,768 | SH | DFND | 1 | 16,768 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 499 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 779 | 10,798 | SH | DFND | 1 | 10,798 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,008 | 271,177 | SH | DFND | 1 | 271,177 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,489 | 107,454 | SH | DFND | 1 | 107,454 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 341 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,447 | 48,719 | SH | DFND | 1 | 48,719 | 0 | 0 |