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 | 274 | 1,383 | SH | DFND | 1 | 0 | 0 | 1,383 | |
ABBOTT LABS | COM | 002824100 | 210 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
ABBVIE INC | COM | 00287Y109 | 2,362 | 25,507 | SH | DFND | 0 | 0 | 25,507 | ||
ABBVIE INC | COM | 00287Y109 | 1,215 | 13,102 | SH | DFND | 1 | 0 | 0 | 13,102 | |
ABBVIE INC | COM | 00287Y109 | 1,924 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,498 | 6,144 | SH | DFND | 0 | 0 | 6,144 | ||
ADOBE SYS INC | COM | 00724F101 | 1,397 | 5,731 | SH | DFND | 1 | 0 | 0 | 5,731 | |
ADOBE SYS INC | COM | 00724F101 | 1,352 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 821 | 61,423 | SH | DFND | 1 | 0 | 0 | 61,423 | |
AES CORP | COM | 00130H105 | 928 | 69,064 | SH | SOLE | 69,064 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 616 | 46,140 | SH | DFND | 0 | 0 | 46,140 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 721 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
ALLSTATE CORP | COM | 020002101 | 1,198 | 13,133 | SH | DFND | 0 | 0 | 13,133 | ||
ALLSTATE CORP | COM | 020002101 | 912 | 9,959 | SH | DFND | 1 | 0 | 0 | 9,959 | |
ALLSTATE CORP | COM | 020002101 | 1,904 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,982 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,172 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,450 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,592 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
AMAZON COM INC | COM | 023135106 | 2,867 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,344 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 300 | 8,325 | SH | DFND | 1 | 0 | 0 | 8,325 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,371 | 9,541 | SH | DFND | 0 | 0 | 9,541 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 953 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,287 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,537 | 17,966 | SH | DFND | 0 | 0 | 17,966 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,479 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,398 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 842 | 6,006 | SH | DFND | 1 | 0 | 0 | 6,006 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,719 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,222 | 8,759 | SH | DFND | 0 | 0 | 8,759 | ||
APPLE INC | COM | 037833100 | 3,854 | 20,841 | SH | DFND | 1 | 0 | 0 | 20,841 | |
APPLE INC | COM | 037833100 | 4,669 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,120 | 27,668 | SH | DFND | 0 | 0 | 27,668 | ||
APPLIED MATLS INC | COM | 038222105 | 1,832 | 39,701 | SH | DFND | 0 | 0 | 39,701 | ||
APPLIED MATLS INC | COM | 038222105 | 1,358 | 29,352 | SH | DFND | 1 | 0 | 0 | 29,352 | |
APPLIED MATLS INC | COM | 038222105 | 1,521 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 715 | 7,789 | SH | DFND | 0 | 0 | 7,789 | ||
AT&T INC | COM | 00206R102 | 290 | 9,041 | SH | DFND | 1 | 0 | 0 | 9,041 | |
AT&T INC | COM | 00206R102 | 376 | 11,710 | SH | DFND | 0 | 0 | 11,710 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 740 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 420 | 9,670 | SH | DFND | 0 | 0 | 9,670 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 529 | 12,019 | SH | DFND | 1 | 0 | 0 | 12,019 | |
AUTODESK INC | COM | 052769106 | 332 | 2,547 | SH | DFND | 0 | 0 | 2,547 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 235 | 33,575 | SH | DFND | 0 | 0 | 33,575 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98 | 13,880 | SH | DFND | 1 | 0 | 0 | 13,880 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,308 | 29,057 | SH | DFND | 0 | 0 | 29,057 | ||
BANK OF THE OZARKS | COM | 063904106 | 893 | 19,749 | SH | DFND | 1 | 0 | 0 | 19,749 | |
BANK OF THE OZARKS | COM | 063904106 | 1,310 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 258 | 25,707 | SH | DFND | 0 | 0 | 25,707 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 12,906 | SH | DFND | 1 | 0 | 0 | 12,906 | |
BARCLAYS PLC | ADR | 06738E204 | 163 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 2,406 | SH | DFND | 1 | 0 | 0 | 2,406 | |
BLACKROCK INC | COM | 09247X101 | 2,372 | 4,806 | SH | DFND | 0 | 0 | 4,806 | ||
BLACKROCK INC | COM | 09247X101 | 2,076 | 4,191 | SH | DFND | 1 | 0 | 0 | 4,191 | |
BLACKROCK INC | COM | 09247X101 | 3,623 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
BOOKING HLDGS INC | COM | 09857L108 | 205 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 266 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,065 | 527 | SH | DFND | 0 | 0 | 527 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,253 | SH | DFND | 1 | 0 | 0 | 4,253 | |
BROADCOM INC | COM | 11135F101 | 1,100 | 4,543 | SH | DFND | 0 | 0 | 4,543 | ||
BROADCOM INC | COM | 11135F101 | 1,281 | 5,285 | SH | DFND | 1 | 0 | 0 | 5,285 | |
BROADCOM INC | COM | 11135F101 | 1,705 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 257 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 808 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 927 | 16,134 | SH | DFND | 1 | 0 | 0 | 16,134 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,983 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,118 | 19,529 | SH | DFND | 0 | 0 | 19,529 | ||
CASEYS GEN STORES INC | COM | 147528103 | 753 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CELGENE CORP | COM | 151020104 | 583 | 7,336 | SH | DFND | 0 | 0 | 7,336 | ||
CELGENE CORP | COM | 151020104 | 813 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | |
CELGENE CORP | COM | 151020104 | 856 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,958 | 23,423 | SH | DFND | 0 | 0 | 23,423 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,978 | 23,575 | SH | DFND | 1 | 0 | 0 | 23,575 | |
CHEVRON CORP NEW | COM | 166764100 | 4,476 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,059 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,048 | 47,485 | SH | DFND | 1 | 0 | 0 | 47,485 | |
CISCO SYS INC | COM | 17275R102 | 1,896 | 43,975 | SH | DFND | 0 | 0 | 43,975 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,497 | 18,923 | SH | DFND | 1 | 0 | 0 | 18,923 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,731 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,845 | 23,401 | SH | DFND | 0 | 0 | 23,401 | ||
COMCAST CORP NEW | CL A | 20030N101 | 526 | 16,170 | SH | DFND | 0 | 0 | 16,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 783 | 23,897 | SH | DFND | 1 | 0 | 0 | 23,897 | |
COMCAST CORP NEW | CL A | 20030N101 | 852 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,207 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 997 | 14,365 | SH | DFND | 0 | 0 | 14,365 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,340 | 19,253 | SH | DFND | 1 | 0 | 0 | 19,253 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,223 | 5,853 | SH | DFND | 0 | 0 | 5,853 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306 | 1,467 | SH | DFND | 1 | 0 | 0 | 1,467 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258 | 4,323 | SH | DFND | 0 | 0 | 4,323 | ||
CVS HEALTH CORP | COM | 126650100 | 1,711 | 26,536 | SH | DFND | 0 | 0 | 26,536 | ||
CVS HEALTH CORP | COM | 126650100 | 1,368 | 21,213 | SH | DFND | 1 | 0 | 0 | 21,213 | |
CVS HEALTH CORP | COM | 126650100 | 2,463 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,708 | 17,307 | SH | DFND | 0 | 0 | 17,307 | ||
DANAHER CORP DEL | COM | 235851102 | 1,262 | 12,831 | SH | DFND | 1 | 0 | 0 | 12,831 | |
DANAHER CORP DEL | COM | 235851102 | 1,711 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 627 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 411 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409 | 8,311 | SH | DFND | 1 | 0 | 0 | 8,311 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 613 | 12,406 | SH | DFND | 0 | 0 | 12,406 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,175 | 16,620 | SH | DFND | 0 | 0 | 16,620 | ||
DISCOVER FINL SVCS | COM | 254709108 | 814 | 11,519 | SH | DFND | 1 | 0 | 0 | 11,519 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,764 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,083 | 16,451 | SH | DFND | 0 | 0 | 16,451 | ||
DOWDUPONT INC | COM | 26078J100 | 1,191 | 18,080 | SH | DFND | 1 | 0 | 0 | 18,080 | |
DOWDUPONT INC | COM | 26078J100 | 1,511 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
ELECTRONIC ARTS INC | COM | 285512109 | 785 | 5,574 | SH | DFND | 0 | 0 | 5,574 | ||
EMERSON ELEC CO | COM | 291011104 | 263 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENTERGY CORP NEW | COM | 29364G103 | 903 | 11,196 | SH | DFND | 1 | 0 | 0 | 11,196 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,526 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,113 | 13,770 | SH | DFND | 0 | 0 | 13,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,723 | 20,891 | SH | DFND | 0 | 0 | 20,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 18,352 | SH | DFND | 1 | 0 | 0 | 18,352 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,578 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,110 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,682 | 8,673 | SH | DFND | 0 | 0 | 8,673 | ||
FACEBOOK INC | CL A | 30303M102 | 1,194 | 6,169 | SH | DFND | 1 | 0 | 0 | 6,169 | |
FASTENAL CO | COM | 311900104 | 356 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
FEDEX CORP | COM | 31428X106 | 1,224 | 5,372 | SH | DFND | 0 | 0 | 5,372 | ||
FEDEX CORP | COM | 31428X106 | 762 | 3,351 | SH | DFND | 1 | 0 | 0 | 3,351 | |
FEDEX CORP | COM | 31428X106 | 1,215 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 574 | 5,413 | SH | DFND | 0 | 0 | 5,413 | ||
FISERV INC | COM | 337738108 | 1,186 | 16,075 | SH | DFND | 0 | 0 | 16,075 | ||
FISERV INC | COM | 337738108 | 1,594 | 21,530 | SH | DFND | 1 | 0 | 0 | 21,530 | |
FISERV INC | COM | 337738108 | 1,627 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,343 | 12,526 | SH | DFND | 1 | 0 | 0 | 12,526 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,559 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,892 | 15,538 | SH | DFND | 0 | 0 | 15,538 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164 | 12,041 | SH | DFND | 1 | 0 | 0 | 12,041 | |
GENERAL MTRS CO | COM | 37045V100 | 1,351 | 34,255 | SH | DFND | 0 | 0 | 34,255 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,014 | 25,730 | SH | DFND | 1 | 0 | 0 | 25,730 | |
GENERAL MTRS CO | COM | 37045V100 | 2,310 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 242 | 8,311 | SH | DFND | 0 | 0 | 8,311 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,993 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,261 | 22,664 | SH | DFND | 0 | 0 | 22,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,462 | 17,115 | SH | DFND | 1 | 0 | 0 | 17,115 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 272 | 5,759 | SH | DFND | 0 | 0 | 5,759 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 338 | 7,119 | SH | DFND | 1 | 0 | 0 | 7,119 | |
IDEXX LABS INC | COM | 45168D104 | 213 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,629 | 323,367 | SH | DFND | 1 | 0 | 0 | 323,367 | |
INTEL CORP | COM | 458140100 | 1,759 | 35,424 | SH | DFND | 0 | 0 | 35,424 | ||
INTEL CORP | COM | 458140100 | 1,911 | 38,436 | SH | DFND | 1 | 0 | 0 | 38,436 | |
INTEL CORP | COM | 458140100 | 2,828 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,347 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,379 | 18,689 | SH | DFND | 0 | 0 | 18,689 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 886 | 12,036 | SH | DFND | 1 | 0 | 0 | 12,036 | |
INTL PAPER CO | COM | 460146103 | 2,674 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,853 | 35,627 | SH | DFND | 0 | 0 | 35,627 | ||
INTL PAPER CO | COM | 460146103 | 1,377 | 26,416 | SH | DFND | 1 | 0 | 0 | 26,416 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,493 | 20,512 | SH | DFND | 0 | 0 | 20,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,659 | 21,891 | SH | DFND | 1 | 0 | 0 | 21,891 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,621 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,900 | 27,794 | SH | DFND | 0 | 0 | 27,794 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,850 | 27,366 | SH | DFND | 1 | 0 | 0 | 27,366 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,003 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,131 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 827 | 4,782 | SH | DFND | 0 | 0 | 4,782 | ||
LAM RESEARCH CORP | COM | 512807108 | 919 | 5,308 | SH | DFND | 1 | 0 | 0 | 5,308 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 369 | 5,391 | SH | DFND | 0 | 0 | 5,391 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,228 | 8,568 | SH | DFND | 0 | 0 | 8,568 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 503 | 3,498 | SH | DFND | 1 | 0 | 0 | 3,498 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 919 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,109 | 11,580 | SH | DFND | 0 | 0 | 11,580 | ||
LOWES COS INC | COM | 548661107 | 1,332 | 13,943 | SH | DFND | 1 | 0 | 0 | 13,943 | |
LOWES COS INC | COM | 548661107 | 1,778 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,377 | 24,234 | SH | DFND | 1 | 0 | 0 | 24,234 | |
MAGNA INTL INC | COM | 559222401 | 294 | 5,109 | SH | DFND | 1 | 0 | 0 | 5,109 | |
MAGNA INTL INC | COM | 559222401 | 256 | 4,423 | SH | DFND | 0 | 0 | 4,423 | ||
MASCO CORP | COM | 574599106 | 1,568 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,621 | 43,232 | SH | DFND | 0 | 0 | 43,232 | ||
MASCO CORP | COM | 574599106 | 1,131 | 30,146 | SH | DFND | 1 | 0 | 0 | 30,146 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,330 | 16,914 | SH | DFND | 0 | 0 | 16,914 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,783 | 9,086 | SH | DFND | 1 | 0 | 0 | 9,086 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,376 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,208 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 944 | 10,998 | SH | DFND | 0 | 0 | 10,998 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,010 | 11,805 | SH | DFND | 1 | 0 | 0 | 11,805 | |
MERCK & CO INC | COM | 58933Y105 | 1,249 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 880 | 14,474 | SH | DFND | 0 | 0 | 14,474 | ||
MERCK & CO INC | COM | 58933Y105 | 1,205 | 19,862 | SH | DFND | 1 | 0 | 0 | 19,862 | |
METLIFE INC | COM | 59156R108 | 1,135 | 26,110 | SH | DFND | 0 | 0 | 26,110 | ||
METLIFE INC | COM | 59156R108 | 900 | 20,564 | SH | DFND | 1 | 0 | 0 | 20,564 | |
METLIFE INC | COM | 59156R108 | 1,770 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,935 | 50,099 | SH | DFND | 0 | 0 | 50,099 | ||
MICROSOFT CORP | COM | 594918104 | 3,526 | 35,831 | SH | DFND | 1 | 0 | 0 | 35,831 | |
MICROSOFT CORP | COM | 594918104 | 4,588 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 725 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 61 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,398 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 868 | 18,277 | SH | DFND | 0 | 0 | 18,277 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,051 | 22,168 | SH | DFND | 1 | 0 | 0 | 22,168 | |
NETFLIX INC | COM | 64110L106 | 392 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 97 | 12,483 | SH | DFND | 0 | 0 | 12,483 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 76 | 10,018 | SH | DFND | 1 | 0 | 0 | 10,018 | |
NEW SR INVT GROUP INC | COM | 648691103 | 104 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 589 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,116 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,016 | 6,734 | SH | DFND | 1 | 0 | 0 | 6,734 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,271 | 8,421 | SH | DFND | 0 | 0 | 8,421 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 235 | 3,073 | SH | DFND | 0 | 0 | 3,073 | ||
NOVO-NORDISK A S | ADR | 670100205 | 254 | 5,446 | SH | DFND | 0 | 0 | 5,446 | ||
NVIDIA CORP | COM | 67066G104 | 731 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,156 | 4,233 | SH | DFND | 0 | 0 | 4,233 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,072 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,293 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
ORIX CORP | SPONSORED ADR | 686330101 | 317 | 4,013 | SH | DFND | 0 | 0 | 4,013 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 253 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
ORIX CORP | SPONSORED ADR | 686330101 | 206 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 994 | 11,933 | SH | DFND | 0 | 0 | 11,933 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 31,484 | SH | DFND | 0 | 0 | 31,484 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 71 | 30,385 | SH | DFND | 1 | 0 | 0 | 30,385 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 80 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,372 | 12,614 | SH | DFND | 0 | 0 | 12,614 | ||
PEPSICO INC | COM | 713448108 | 1,635 | 15,018 | SH | DFND | 1 | 0 | 0 | 15,018 | |
PEPSICO INC | COM | 713448108 | 1,484 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,676 | 46,248 | SH | DFND | 0 | 0 | 46,248 | ||
PFIZER INC | COM | 717081103 | 2,324 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,393 | 38,287 | SH | DFND | 1 | 0 | 0 | 38,287 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,027 | SH | DFND | 1 | 0 | 0 | 3,027 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,328 | 17,234 | SH | DFND | 0 | 0 | 17,234 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,118 | 15,686 | SH | DFND | 1 | 0 | 0 | 15,686 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,510 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,817 | 23,340 | SH | DFND | 0 | 0 | 23,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,836 | 23,490 | SH | DFND | 1 | 0 | 0 | 23,490 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,789 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,633 | 17,505 | SH | DFND | 0 | 0 | 17,505 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,620 | 17,334 | SH | DFND | 1 | 0 | 0 | 17,334 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,735 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,182 | 21,865 | SH | DFND | 0 | 0 | 21,865 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 919 | 16,946 | SH | DFND | 1 | 0 | 0 | 16,946 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,171 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 837 | 29,206 | SH | DFND | 0 | 0 | 29,206 | ||
PULTE GROUP INC | COM | 745867101 | 1,047 | 36,471 | SH | DFND | 1 | 0 | 0 | 36,471 | |
PULTE GROUP INC | COM | 745867101 | 1,396 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 990 | 9,012 | SH | DFND | 1 | 0 | 0 | 9,012 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,054 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,321 | 12,001 | SH | DFND | 0 | 0 | 12,001 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 328 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,394 | 16,505 | SH | DFND | 0 | 0 | 16,505 | ||
ROSS STORES INC | COM | 778296103 | 1,277 | 15,077 | SH | DFND | 1 | 0 | 0 | 15,077 | |
ROSS STORES INC | COM | 778296103 | 1,512 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 225 | 5,603 | SH | DFND | 0 | 0 | 5,603 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214 | 5,334 | SH | DFND | 1 | 0 | 0 | 5,334 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,363 | 20,243 | SH | DFND | 0 | 0 | 20,243 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,419 | 21,205 | SH | DFND | 1 | 0 | 0 | 21,205 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,340 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 298 | 6,260 | SH | DFND | 0 | 0 | 6,260 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 205 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,570 | 9,204 | SH | DFND | 0 | 0 | 9,204 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,522 | 8,946 | SH | DFND | 1 | 0 | 0 | 8,946 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,475 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 830 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 14,419 | SH | DFND | 1 | 0 | 0 | 14,419 | |
STARBUCKS CORP | COM | 855244109 | 1,029 | 21,053 | SH | DFND | 0 | 0 | 21,053 | ||
STORE CAP CORP | COM | 862121100 | 644 | 23,552 | SH | DFND | 1 | 0 | 0 | 23,552 | |
STORE CAP CORP | COM | 862121100 | 589 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 958 | 34,894 | SH | DFND | 0 | 0 | 34,894 | ||
STRYKER CORP | COM | 863667101 | 1,045 | 6,185 | SH | DFND | 0 | 0 | 6,185 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 237 | 30,632 | SH | DFND | 0 | 0 | 30,632 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 104 | 13,160 | SH | DFND | 1 | 0 | 0 | 13,160 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 168 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 5,528 | SH | DFND | 0 | 0 | 5,528 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,565 | 23,641 | SH | DFND | 0 | 0 | 23,641 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,518 | 22,952 | SH | DFND | 1 | 0 | 0 | 22,952 | |
SUNTRUST BKS INC | COM | 867914103 | 2,812 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 506 | 15,186 | SH | DFND | 0 | 0 | 15,186 | ||
SYNCHRONY FINL | COM | 87165B103 | 446 | 13,264 | SH | DFND | 1 | 0 | 0 | 13,264 | |
SYNCHRONY FINL | COM | 87165B103 | 1,083 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 593 | 8,712 | SH | DFND | 0 | 0 | 8,712 | ||
SYSCO CORP | COM | 871829107 | 737 | 10,772 | SH | DFND | 1 | 0 | 0 | 10,772 | |
SYSCO CORP | COM | 871829107 | 894 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 264 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 102 | 11,727 | SH | DFND | 1 | 0 | 0 | 11,727 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 125 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 184 | 21,495 | SH | DFND | 0 | 0 | 21,495 | ||
TEXAS INSTRS INC | COM | 882508104 | 941 | 8,544 | SH | DFND | 0 | 0 | 8,544 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,949 | 9,411 | SH | DFND | 0 | 0 | 9,411 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,332 | 6,441 | SH | DFND | 1 | 0 | 0 | 6,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,709 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 223 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 262 | 4,327 | SH | DFND | 1 | 0 | 0 | 4,327 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,346 | 85,207 | SH | SOLE | 85,207 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 806 | 51,243 | SH | DFND | 0 | 0 | 51,243 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 614 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
UBS GROUP AG | SHS | H42097107 | 187 | 12,079 | SH | DFND | 0 | 0 | 12,079 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 325 | 5,820 | SH | DFND | 1 | 0 | 0 | 5,820 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 279 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 395 | 7,104 | SH | DFND | 0 | 0 | 7,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,876 | 7,655 | SH | DFND | 0 | 0 | 7,655 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 978 | 3,988 | SH | DFND | 1 | 0 | 0 | 3,988 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,437 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 366 | 7,288 | SH | DFND | 0 | 0 | 7,288 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 6,904 | SH | DFND | 1 | 0 | 0 | 6,904 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,595 | 14,345 | SH | DFND | 1 | 0 | 0 | 14,345 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,909 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,793 | 16,155 | SH | DFND | 0 | 0 | 16,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,988 | 39,568 | SH | DFND | 0 | 0 | 39,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977 | 39,323 | SH | DFND | 1 | 0 | 0 | 39,323 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,517 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
VULCAN MATLS CO | COM | 929160109 | 580 | 4,493 | SH | DFND | 0 | 0 | 4,493 | ||
VULCAN MATLS CO | COM | 929160109 | 703 | 5,431 | SH | DFND | 1 | 0 | 0 | 5,431 | |
VULCAN MATLS CO | COM | 929160109 | 878 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 783 | 13,035 | SH | DFND | 1 | 0 | 0 | 13,035 | |
WALMART INC | COM | 931142103 | 1,620 | 18,925 | SH | DFND | 0 | 0 | 18,925 | ||
WALMART INC | COM | 931142103 | 1,702 | 19,813 | SH | DFND | 1 | 0 | 0 | 19,813 | |
WALMART INC | COM | 931142103 | 2,613 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 6,762 | SH | DFND | 1 | 0 | 0 | 6,762 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,677 | 106,519 | SH | DFND | 1 | 0 | 0 | 106,519 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 203 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,819 | 18,124 | SH | DFND | 0 | 0 | 18,124 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,267 | 12,645 | SH | DFND | 1 | 0 | 0 | 12,645 | |
XPO LOGISTICS INC | COM | 983793100 | 1,675 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,301 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,847 | 21,668 | SH | DFND | 0 | 0 | 21,668 | ||
ZOETIS INC | CL A | 98978V103 | 842 | 9,833 | SH | DFND | 1 | 0 | 0 | 9,833 |