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 |
AETNA INC NEW | COM | 00817Y108 | 4,807 | 41,634 | SH | DFND | 4 | 41,634 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 404 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 313 | 16,360 | SH | DFND | 7 | 16,360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,828 | 4,925 | SH | DFND | 4 | 4,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,579 | 2,032 | SH | DFND | 7 | 2,032 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39 | 50 | SH | DFND | 9 | 0 | 50 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,461 | 15,497 | SH | DFND | 4 | 15,497 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,686 | 4,402 | SH | DFND | 7 | 4,402 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 108 | 17,782 | SH | DFND | 7 | 17,782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,564 | 84,603 | SH | DFND | 4 | 84,603 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183 | 1,620 | SH | DFND | 7 | 1,620 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 56 | 13,224 | SH | DFND | 7 | 13,224 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105 | 11,592 | SH | DFND | 7 | 11,592 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 352 | 22,507 | SH | DFND | 7 | 22,507 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 539 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,071 | 187,216 | SH | DFND | 4 | 187,216 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 345 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,451 | 10,047 | SH | DFND | 7 | 10,047 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 575 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 548 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,347 | 32,999 | SH | DFND | 4 | 32,999 | 0 | 0 | |
BOEING CO | COM | 097023105 | 153 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,136 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,612 | 147,738 | SH | DFND | 4 | 147,738 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431 | 5,998 | SH | DFND | 7 | 5,998 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,182 | 47,111 | SH | DFND | 7 | 47,111 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 42 | 470 | SH | DFND | 9 | 470 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 660 | 6,410 | SH | DFND | 7 | 6,410 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,888 | 374,789 | SH | DFND | 4 | 374,789 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 510 | 16,082 | SH | DFND | 7 | 16,082 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,323 | 82,795 | SH | DFND | 4 | 82,795 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,106 | 71,991 | SH | DFND | 7 | 71,991 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 30 | 23,968 | SH | DFND | 7 | 23,968 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 327 | 7,734 | SH | DFND | 7 | 7,734 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,017 | 40,687 | SH | DFND | 4 | 40,687 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,066 | 46,216 | SH | DFND | 4 | 46,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 980 | 14,777 | SH | DFND | 7 | 14,777 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 669 | 15,390 | SH | DFND | 7 | 15,390 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 590 | SH | DFND | 9 | 590 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,245 | 40,932 | SH | DFND | 4 | 40,932 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 449 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,742 | 101,540 | SH | DFND | 7 | 101,540 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 147 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 219 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,866 | 43,586 | SH | DFND | 4 | 43,586 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 363 | 4,160 | SH | DFND | 7 | 4,160 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,021 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,352 | 24,914 | SH | DFND | 4 | 24,914 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,970 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 287 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,721 | 21,831 | SH | DFND | 7 | 21,831 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 468 | 9,702 | SH | DFND | 4 | 9,702 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 159 | 3,297 | SH | DFND | 7 | 3,297 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 385 | 13,965 | SH | DFND | 4 | 13,965 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 55 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 400 | 13,516 | SH | DFND | 7 | 13,516 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 999 | SH | DFND | 9 | 999 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,042 | 152,202 | SH | DFND | 4 | 152,202 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,768 | 22,350 | SH | DFND | 7 | 22,350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,519 | 15,622 | SH | DFND | 7 | 15,622 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 699 | 5,432 | SH | DFND | 7 | 5,432 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,197 | 9,988 | SH | DFND | 7 | 9,988 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,097 | 452,912 | SH | DFND | 4 | 452,912 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 3,544 | SH | DFND | 7 | 3,544 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42 | 1,120 | SH | DFND | 9 | 1,120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,985 | 94,334 | SH | DFND | 7 | 94,334 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,779 | 16,173 | SH | DFND | 4 | 16,173 | 0 | 0 | |
INTUIT | COM | 461202103 | 73 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,145 | 30,496 | SH | DFND | 7 | 30,496 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 194 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 110 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,079 | 49,163 | SH | DFND | 4 | 49,163 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 898 | 21,240 | SH | DFND | 7 | 21,240 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 444 | 28,290 | SH | DFND | 4 | 28,290 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 291 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,960 | 315,829 | SH | DFND | 4 | 315,829 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 51 | 4,050 | SH | DFND | 7 | 4,050 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,147 | 60,068 | SH | DFND | 7 | 60,068 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 524 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,200 | 46,883 | SH | DFND | 4 | 46,883 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 898 | 7,990 | SH | DFND | 7 | 7,990 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,127 | 30,089 | SH | DFND | 4 | 30,089 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,905 | 558,202 | SH | DFND | 7 | 558,202 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,458 | 28,069 | SH | DFND | 7 | 28,069 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 219 | 4,285 | SH | DFND | 7 | 4,285 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 722 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,221 | 88,300 | SH | DFND | 7 | 88,300 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 630 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,574 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 67 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 352 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 649 | 5,705 | SH | DFND | 7 | 5,705 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 224 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 234 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 376 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 381 | 24,063 | SH | DFND | 4 | 24,063 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 24 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 389 | 15,700 | SH | DFND | 7 | 15,700 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 134 | 12,275 | SH | DFND | 7 | 12,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,177 | 303,004 | SH | DFND | 4 | 303,004 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 183 | 2,743 | SH | DFND | 7 | 2,743 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 919 | SH | DFND | 9 | 419 | 500 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 595 | 27,258 | SH | DFND | 4 | 27,258 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 662 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,042 | 17,287 | SH | DFND | 7 | 17,287 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,997 | 42,835 | SH | DFND | 4 | 42,835 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,044 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 242 | 2,699 | SH | DFND | 7 | 2,699 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 70 | 782 | SH | DFND | 9 | 782 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,150 | 409,380 | SH | DFND | 4 | 409,380 | 0 | 0 | |
KROGER CO | COM | 501044101 | 95 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,038 | 62,765 | SH | DFND | 4 | 62,765 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,377 | 54,539 | SH | DFND | 7 | 54,539 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 425 | 8,880 | SH | DFND | 7 | 8,880 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 756 | 11,247 | SH | DFND | 9 | 11,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,676 | 88,014 | SH | DFND | 4 | 88,014 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 500 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 248 | 5,589 | SH | DFND | 9 | 5,019 | 570 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,920 | 241,667 | SH | DFND | 4 | 241,667 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,991 | 34,563 | SH | DFND | 7 | 34,563 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,853 | 37,696 | SH | DFND | 7 | 37,696 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,367 | 292,159 | SH | DFND | 4 | 292,159 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 464 | 14,465 | SH | DFND | 7 | 14,465 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 43 | 14,267 | SH | DFND | 7 | 14,267 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,087 | 27,665 | SH | DFND | 7 | 27,665 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,670 | 145,681 | SH | DFND | 4 | 145,681 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 60 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,590 | 21,810 | SH | DFND | 7 | 21,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 268 | 7,925 | SH | DFND | 7 | 7,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,484 | 15,269 | SH | DFND | 4 | 15,269 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,121 | 73,245 | SH | DFND | 7 | 73,245 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 485 | 6,020 | SH | DFND | 7 | 6,020 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 712 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 2,403 | SH | DFND | 7 | 2,403 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 669 | 13,255 | SH | DFND | 4 | 13,255 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,155 | 42,707 | SH | DFND | 7 | 42,707 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 862 | 10,308 | SH | DFND | 7 | 10,308 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 199 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 172 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 251 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 343 | 4,060 | SH | DFND | 7 | 4,060 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 334 | 1,830 | SH | DFND | 7 | 1,830 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,029 | 38,523 | SH | DFND | 7 | 38,523 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 554 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,609 | 195,645 | SH | DFND | 4 | 195,645 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,794 | 33,139 | SH | DFND | 7 | 33,139 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,385 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 341 | 6,950 | SH | DFND | 7 | 6,950 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46 | 931 | SH | DFND | 9 | 931 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 44 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 408 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 805 | 7,928 | SH | DFND | 4 | 7,928 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71 | 701 | SH | DFND | 7 | 701 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,153 | 191,571 | SH | DFND | 4 | 191,571 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 541 | 20,469 | SH | DFND | 7 | 20,469 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428 | 11,386 | SH | DFND | 4 | 11,386 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 297 | 4,908 | SH | DFND | 4 | 4,908 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 369 | 7,573 | SH | DFND | 4 | 7,573 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 782 | 3,936 | SH | DFND | 4 | 3,936 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,070 | SH | DFND | 9 | 4,829 | 241 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,172 | 14,543 | SH | DFND | 7 | 14,543 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 426 | 13,865 | SH | DFND | 4 | 13,865 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,201 | 55,387 | SH | DFND | 4 | 55,387 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 66 | 10,232 | SH | DFND | 7 | 10,232 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,677 | 46,134 | SH | DFND | 4 | 46,134 | 0 | 0 |