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 |
ABBVIE INC | COM | 00287Y109 | 1,100 | 11,630 | SH | DFND | 1 | 0 | 0 | 11,630 | |
ABBVIE INC | COM | 00287Y109 | 2,248 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,290 | 13,676 | SH | DFND | 0 | 0 | 13,676 | ||
ADOBE SYS INC | COM | 00724F101 | 1,791 | 6,633 | SH | DFND | 0 | 0 | 6,633 | ||
ADOBE SYS INC | COM | 00724F101 | 1,345 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | |
ADOBE SYS INC | COM | 00724F101 | 1,429 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 693 | 49,388 | SH | DFND | 0 | 0 | 49,388 | ||
AES CORP | COM | 00130H105 | 777 | 55,497 | SH | DFND | 1 | 0 | 0 | 55,497 | |
AES CORP | COM | 00130H105 | 1,200 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 840 | 8,514 | SH | DFND | 1 | 0 | 0 | 8,514 | |
ALLSTATE CORP | COM | 020002101 | 2,054 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,186 | 12,025 | SH | DFND | 0 | 0 | 12,025 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,421 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,098 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,835 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
AMAZON COM INC | COM | 023135106 | 2,493 | 1,246 | SH | DFND | 1 | 0 | 0 | 1,246 | |
AMAZON COM INC | COM | 023135106 | 3,046 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984 | 6,767 | SH | DFND | 0 | 0 | 6,767 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 812 | 5,577 | SH | DFND | 1 | 0 | 0 | 5,577 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,314 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,433 | 16,271 | SH | DFND | 0 | 0 | 16,271 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,341 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,219 | 13,841 | SH | DFND | 1 | 0 | 0 | 13,841 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,058 | 7,166 | SH | DFND | 0 | 0 | 7,166 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 689 | 4,667 | SH | DFND | 1 | 0 | 0 | 4,667 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,700 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,103 | 27,020 | SH | DFND | 0 | 0 | 27,020 | ||
APPLE INC | COM | 037833100 | 3,584 | 15,867 | SH | DFND | 1 | 0 | 0 | 15,867 | |
APPLE INC | COM | 037833100 | 5,605 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 8,213 | SH | DFND | 1 | 0 | 0 | 8,213 | |
APTIV PLC | SHS | G6095L109 | 498 | 5,939 | SH | DFND | 0 | 0 | 5,939 | ||
AT&T INC | COM | 00206R102 | 203 | 6,016 | SH | DFND | 1 | 0 | 0 | 6,016 | |
ATHENE HLDG LTD | CL A | G0684D107 | 495 | 9,554 | SH | DFND | 0 | 0 | 9,554 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 528 | 10,238 | SH | DFND | 1 | 0 | 0 | 10,238 | |
ATHENE HLDG LTD | CL A | G0684D107 | 855 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 416 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 256 | 40,370 | SH | DFND | 0 | 0 | 40,370 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 179 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,217 | 31,914 | SH | DFND | 0 | 0 | 31,914 | ||
BANK OZK | COM | 06417N103 | 597 | 15,705 | SH | DFND | 1 | 0 | 0 | 15,705 | |
BANK OZK | COM | 06417N103 | 1,034 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 969 | 12,581 | SH | DFND | 0 | 0 | 12,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
BLACKROCK INC | COM | 09247X101 | 2,873 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,779 | 3,776 | SH | DFND | 0 | 0 | 3,776 | ||
BLACKROCK INC | COM | 09247X101 | 1,402 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
BOEING CO | COM | 097023105 | 292 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
BOOKING HLDGS INC | COM | 09857L108 | 931 | 468 | SH | DFND | 0 | 0 | 468 | ||
BOOKING HLDGS INC | COM | 09857L108 | 225 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
BROADCOM INC | COM | 11135F101 | 1,229 | 4,986 | SH | DFND | 0 | 0 | 4,986 | ||
BROADCOM INC | COM | 11135F101 | 1,190 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
BROADCOM INC | COM | 11135F101 | 1,980 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 208 | 975 | SH | DFND | 0 | 0 | 975 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 243 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,103 | 17,289 | SH | DFND | 0 | 0 | 17,289 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 853 | 13,373 | SH | DFND | 1 | 0 | 0 | 13,373 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,273 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 582 | 6,501 | SH | DFND | 0 | 0 | 6,501 | ||
CELGENE CORP | COM | 151020104 | 779 | 8,725 | SH | DFND | 1 | 0 | 0 | 8,725 | |
CELGENE CORP | COM | 151020104 | 978 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,710 | 22,164 | SH | DFND | 0 | 0 | 22,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,503 | 20,474 | SH | DFND | 1 | 0 | 0 | 20,474 | |
CHEVRON CORP NEW | COM | 166764100 | 4,332 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,458 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,998 | 41,061 | SH | DFND | 0 | 0 | 41,061 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 39,598 | SH | DFND | 1 | 0 | 0 | 39,598 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,788 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,860 | 24,131 | SH | DFND | 0 | 0 | 24,131 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,225 | 15,896 | SH | DFND | 1 | 0 | 0 | 15,896 | |
COMCAST CORP NEW | CL A | 20030N101 | 585 | 16,538 | SH | DFND | 0 | 0 | 16,538 | ||
COMCAST CORP NEW | CL A | 20030N101 | 629 | 17,760 | SH | DFND | 1 | 0 | 0 | 17,760 | |
COMCAST CORP NEW | CL A | 20030N101 | 982 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909 | 11,814 | SH | DFND | 0 | 0 | 11,814 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,199 | 15,485 | SH | DFND | 1 | 0 | 0 | 15,485 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,295 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,257 | 5,352 | SH | DFND | 0 | 0 | 5,352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 246 | 5,485 | SH | DFND | 0 | 0 | 5,485 | ||
CVS HEALTH CORP | COM | 126650100 | 2,877 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,847 | 23,474 | SH | DFND | 0 | 0 | 23,474 | ||
CVS HEALTH CORP | COM | 126650100 | 1,369 | 17,430 | SH | DFND | 1 | 0 | 0 | 17,430 | |
DANAHER CORP DEL | COM | 235851102 | 1,814 | 16,738 | SH | DFND | 0 | 0 | 16,738 | ||
DANAHER CORP DEL | COM | 235851102 | 1,116 | 10,307 | SH | DFND | 1 | 0 | 0 | 10,307 | |
DANAHER CORP DEL | COM | 235851102 | 1,877 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 650 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 686 | 11,829 | SH | DFND | 0 | 0 | 11,829 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 7,357 | SH | DFND | 1 | 0 | 0 | 7,357 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,275 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,658 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,004 | 13,126 | SH | DFND | 0 | 0 | 13,126 | ||
DISCOVER FINL SVCS | COM | 254709108 | 620 | 8,126 | SH | DFND | 1 | 0 | 0 | 8,126 | |
DOWDUPONT INC | COM | 26078J100 | 917 | 14,233 | SH | DFND | 0 | 0 | 14,233 | ||
DOWDUPONT INC | COM | 26078J100 | 939 | 14,594 | SH | DFND | 1 | 0 | 0 | 14,594 | |
DOWDUPONT INC | COM | 26078J100 | 1,505 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 992 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 516 | 5,537 | SH | DFND | 1 | 0 | 0 | 5,537 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 860 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 754 | 6,261 | SH | DFND | 0 | 0 | 6,261 | ||
ENTERGY CORP NEW | COM | 29364G103 | 634 | 7,834 | SH | DFND | 1 | 0 | 0 | 7,834 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,777 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 914 | 11,266 | SH | DFND | 0 | 0 | 11,266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,171 | 13,764 | SH | DFND | 1 | 0 | 0 | 13,764 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,592 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,626 | 19,158 | SH | DFND | 0 | 0 | 19,158 | ||
FACEBOOK INC | CL A | 30303M102 | 1,513 | 9,220 | SH | DFND | 0 | 0 | 9,220 | ||
FACEBOOK INC | CL A | 30303M102 | 914 | 5,566 | SH | DFND | 1 | 0 | 0 | 5,566 | |
FACEBOOK INC | CL A | 30303M102 | 957 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 330 | 5,695 | SH | DFND | 0 | 0 | 5,695 | ||
FEDEX CORP | COM | 31428X106 | 1,335 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,441 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
FEDEX CORP | COM | 31428X106 | 750 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 755 | 6,929 | SH | DFND | 0 | 0 | 6,929 | ||
FISERV INC | COM | 337738108 | 1,364 | 16,545 | SH | DFND | 1 | 0 | 0 | 16,545 | |
FISERV INC | COM | 337738108 | 1,709 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,117 | 13,547 | SH | DFND | 0 | 0 | 13,547 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,152 | 15,370 | SH | DFND | 0 | 0 | 15,370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,101 | 10,265 | SH | DFND | 1 | 0 | 0 | 10,265 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,004 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,016 | 30,155 | SH | DFND | 0 | 0 | 30,155 | ||
GENERAL MTRS CO | COM | 37045V100 | 726 | 21,618 | SH | DFND | 1 | 0 | 0 | 21,618 | |
GENERAL MTRS CO | COM | 37045V100 | 1,874 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 268 | 8,860 | SH | DFND | 0 | 0 | 8,860 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,480 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,730 | 22,443 | SH | DFND | 0 | 0 | 22,443 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,257 | 13,563 | SH | DFND | 1 | 0 | 0 | 13,563 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 273 | 6,212 | SH | DFND | 0 | 0 | 6,212 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
IDEXX LABS INC | COM | 45168D104 | 243 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,194 | 323,367 | SH | DFND | 1 | 0 | 0 | 323,367 | |
INTEL CORP | COM | 458140100 | 1,643 | 34,738 | SH | DFND | 0 | 0 | 34,738 | ||
INTEL CORP | COM | 458140100 | 1,579 | 33,513 | SH | DFND | 1 | 0 | 0 | 33,513 | |
INTEL CORP | COM | 458140100 | 2,762 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,396 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 769 | 10,266 | SH | DFND | 1 | 0 | 0 | 10,266 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,649 | 22,011 | SH | DFND | 0 | 0 | 22,011 | ||
INTL PAPER CO | COM | 460146103 | 1,027 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
INTL PAPER CO | COM | 460146103 | 2,228 | 45,322 | SH | SOLE | 45,322 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,090 | 22,126 | SH | DFND | 0 | 0 | 22,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,257 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,911 | 47,525 | SH | DFND | 1 | 0 | 0 | 47,525 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,124 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,213 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,157 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,565 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,762 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,147 | 178,663 | SH | DFND | 0 | 0 | 178,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,214 | 120,775 | SH | DFND | 1 | 0 | 0 | 120,775 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 293 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 877 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 856 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,102 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,199 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 837 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,275 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,693 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,523 | 22,593 | SH | DFND | 1 | 0 | 0 | 22,593 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,493 | 15,952 | SH | DFND | 0 | 0 | 15,952 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,374 | 57,969 | SH | DFND | 0 | 0 | 57,969 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,145 | 38,017 | SH | DFND | 1 | 0 | 0 | 38,017 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,887 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 916 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,526 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,178 | 30,721 | SH | DFND | 0 | 0 | 30,721 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,529 | 32,818 | SH | DFND | 1 | 0 | 0 | 32,818 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 290 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 677 | 7,759 | SH | DFND | 1 | 0 | 0 | 7,759 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 690 | 6,586 | SH | DFND | 0 | 0 | 6,586 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 571 | 5,297 | SH | DFND | 0 | 0 | 5,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 915 | 8,477 | SH | DFND | 1 | 0 | 0 | 8,477 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,483 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 782 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,296 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,464 | 17,802 | SH | DFND | 1 | 0 | 0 | 17,802 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,696 | 19,516 | SH | DFND | 0 | 0 | 19,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,149 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,629 | 23,295 | SH | DFND | 1 | 0 | 0 | 23,295 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,459 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,862 | 25,330 | SH | DFND | 0 | 0 | 25,330 | ||
KOHLS CORP | COM | 500255104 | 492 | 6,605 | SH | DFND | 0 | 0 | 6,605 | ||
KOHLS CORP | COM | 500255104 | 456 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
KOHLS CORP | COM | 500255104 | 1,018 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 573 | 3,827 | SH | DFND | 0 | 0 | 3,827 | ||
LAM RESEARCH CORP | COM | 512807108 | 511 | 3,358 | SH | DFND | 1 | 0 | 0 | 3,358 | |
LAM RESEARCH CORP | COM | 512807108 | 747 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 367 | 5,510 | SH | DFND | 0 | 0 | 5,510 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,243 | 8,543 | SH | DFND | 0 | 0 | 8,543 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 534 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 988 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,036 | 17,719 | SH | DFND | 0 | 0 | 17,719 | ||
LOWES COS INC | COM | 548661107 | 1,273 | 11,102 | SH | DFND | 1 | 0 | 0 | 11,102 | |
LOWES COS INC | COM | 548661107 | 2,138 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 656 | 6,379 | SH | DFND | 0 | 0 | 6,379 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 692 | 6,770 | SH | DFND | 1 | 0 | 0 | 6,770 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,081 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,245 | 22,510 | SH | DFND | 1 | 0 | 0 | 22,510 | |
MAGNA INTL INC | COM | 559222401 | 224 | 4,224 | SH | DFND | 1 | 0 | 0 | 4,224 | |
MAGNA INTL INC | COM | 559222401 | 266 | 5,071 | SH | DFND | 0 | 0 | 5,071 | ||
MASCO CORP | COM | 574599106 | 1,325 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 789 | 21,558 | SH | DFND | 1 | 0 | 0 | 21,558 | |
MASCO CORP | COM | 574599106 | 1,458 | 39,719 | SH | DFND | 0 | 0 | 39,719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,075 | 13,842 | SH | DFND | 0 | 0 | 13,842 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,417 | 6,375 | SH | DFND | 1 | 0 | 0 | 6,375 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,377 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
MEDTRONIC PLC | SHS | G5960L103 | 980 | 9,980 | SH | DFND | 0 | 0 | 9,980 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834 | 8,495 | SH | DFND | 1 | 0 | 0 | 8,495 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,261 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,048 | 14,747 | SH | DFND | 1 | 0 | 0 | 14,747 | |
MERCK & CO INC | COM | 58933Y105 | 1,291 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 770 | 10,955 | SH | DFND | 0 | 0 | 10,955 | ||
METLIFE INC | COM | 59156R108 | 836 | 17,933 | SH | DFND | 1 | 0 | 0 | 17,933 | |
METLIFE INC | COM | 59156R108 | 1,935 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,142 | 24,475 | SH | DFND | 0 | 0 | 24,475 | ||
MICROSOFT CORP | COM | 594918104 | 5,576 | 48,778 | SH | DFND | 0 | 0 | 48,778 | ||
MICROSOFT CORP | COM | 594918104 | 3,387 | 29,643 | SH | DFND | 1 | 0 | 0 | 29,643 | |
MICROSOFT CORP | COM | 594918104 | 5,394 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,185 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 729 | 15,648 | SH | DFND | 0 | 0 | 15,648 | ||
MORGAN STANLEY | COM NEW | 617446448 | 756 | 16,246 | SH | DFND | 1 | 0 | 0 | 16,246 | |
NETFLIX INC | COM | 64110L106 | 394 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 90 | 15,544 | SH | DFND | 0 | 0 | 15,544 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 89 | 14,965 | SH | DFND | 1 | 0 | 0 | 14,965 | |
NEW SR INVT GROUP INC | COM | 648691103 | 106 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,099 | 6,091 | SH | DFND | 0 | 0 | 6,091 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 781 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,757 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 229 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249 | 5,308 | SH | DFND | 0 | 0 | 5,308 | ||
NVIDIA CORP | COM | 67066G104 | 868 | 3,091 | SH | DFND | 0 | 0 | 3,091 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,473 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,631 | 4,691 | SH | DFND | 0 | 0 | 4,691 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,012 | 2,908 | SH | DFND | 1 | 0 | 0 | 2,908 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 334 | 4,072 | SH | DFND | 0 | 0 | 4,072 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 315 | 3,820 | SH | DFND | 1 | 0 | 0 | 3,820 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 723 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 281 | 3,429 | SH | DFND | 0 | 0 | 3,429 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,058 | 12,081 | SH | DFND | 0 | 0 | 12,081 | ||
PEPSICO INC | COM | 713448108 | 1,275 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
PEPSICO INC | COM | 713448108 | 1,243 | 11,121 | SH | DFND | 1 | 0 | 0 | 11,121 | |
PEPSICO INC | COM | 713448108 | 2,432 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,740 | 39,492 | SH | DFND | 0 | 0 | 39,492 | ||
PFIZER INC | COM | 717081103 | 2,574 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,351 | 30,626 | SH | DFND | 1 | 0 | 0 | 30,626 | |
PIONEER NAT RES CO | COM | 723787107 | 358 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,208 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,871 | 13,752 | SH | DFND | 1 | 0 | 0 | 13,752 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,696 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,733 | 20,879 | SH | DFND | 0 | 0 | 20,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,555 | 18,662 | SH | DFND | 1 | 0 | 0 | 18,662 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,811 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,402 | 13,845 | SH | DFND | 1 | 0 | 0 | 13,845 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,806 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,649 | 16,250 | SH | DFND | 0 | 0 | 16,250 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 697 | 13,239 | SH | DFND | 1 | 0 | 0 | 13,239 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,800 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 976 | 18,408 | SH | DFND | 0 | 0 | 18,408 | ||
PULTE GROUP INC | COM | 745867101 | 750 | 30,390 | SH | DFND | 0 | 0 | 30,390 | ||
PULTE GROUP INC | COM | 745867101 | 807 | 32,520 | SH | DFND | 1 | 0 | 0 | 32,520 | |
PULTE GROUP INC | COM | 745867101 | 1,262 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,198 | 11,123 | SH | DFND | 0 | 0 | 11,123 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 855 | 7,921 | SH | DFND | 1 | 0 | 0 | 7,921 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,054 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 266 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 343 | 6,713 | SH | DFND | 0 | 0 | 6,713 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 240 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,456 | 14,731 | SH | DFND | 0 | 0 | 14,731 | ||
ROSS STORES INC | COM | 778296103 | 1,077 | 10,830 | SH | DFND | 1 | 0 | 0 | 10,830 | |
ROSS STORES INC | COM | 778296103 | 1,588 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 213 | 4,735 | SH | DFND | 0 | 0 | 4,735 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,181 | 19,320 | SH | DFND | 0 | 0 | 19,320 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,109 | 18,252 | SH | DFND | 1 | 0 | 0 | 18,252 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,039 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 245 | 4,907 | SH | DFND | 0 | 0 | 4,907 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 288 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 628 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,730 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,547 | 8,797 | SH | DFND | 0 | 0 | 8,797 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,384 | 7,862 | SH | DFND | 1 | 0 | 0 | 7,862 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,682 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,115 | 19,714 | SH | DFND | 0 | 0 | 19,714 | ||
STARBUCKS CORP | COM | 855244109 | 747 | 13,137 | SH | DFND | 1 | 0 | 0 | 13,137 | |
STARBUCKS CORP | COM | 855244109 | 987 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 939 | 33,751 | SH | DFND | 0 | 0 | 33,751 | ||
STORE CAP CORP | COM | 862121100 | 609 | 21,900 | SH | DFND | 1 | 0 | 0 | 21,900 | |
STORE CAP CORP | COM | 862121100 | 1,632 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 912 | 5,125 | SH | DFND | 0 | 0 | 5,125 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 254 | 31,733 | SH | DFND | 0 | 0 | 31,733 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 179 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,630 | 24,443 | SH | DFND | 0 | 0 | 24,443 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,415 | 21,149 | SH | DFND | 1 | 0 | 0 | 21,149 | |
SUNTRUST BKS INC | COM | 867914103 | 2,968 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 592 | 19,093 | SH | DFND | 0 | 0 | 19,093 | ||
SYNCHRONY FINL | COM | 87165B103 | 427 | 13,758 | SH | DFND | 1 | 0 | 0 | 13,758 | |
SYNCHRONY FINL | COM | 87165B103 | 1,111 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 824 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 505 | 6,888 | SH | DFND | 0 | 0 | 6,888 | ||
SYSCO CORP | COM | 871829107 | 549 | 7,487 | SH | DFND | 1 | 0 | 0 | 7,487 | |
TAPESTRY INC | COM | 876030107 | 748 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 305 | 6,118 | SH | DFND | 0 | 0 | 6,118 | ||
TAPESTRY INC | COM | 876030107 | 328 | 6,492 | SH | DFND | 1 | 0 | 0 | 6,492 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 188 | 24,035 | SH | DFND | 0 | 0 | 24,035 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 131 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 738 | 6,877 | SH | DFND | 0 | 0 | 6,877 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,878 | 7,690 | SH | DFND | 0 | 0 | 7,690 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,146 | 4,681 | SH | DFND | 1 | 0 | 0 | 4,681 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,832 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 220 | 3,401 | SH | DFND | 0 | 0 | 3,401 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 231 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 709 | 47,320 | SH | DFND | 0 | 0 | 47,320 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,297 | 86,829 | SH | SOLE | 86,829 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 497 | 33,223 | SH | DFND | 1 | 0 | 0 | 33,223 | |
UBS GROUP AG | SHS | H42097107 | 193 | 12,180 | SH | DFND | 0 | 0 | 12,180 | ||
ULTA BEAUTY INC | COM | 90384S303 | 224 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 304 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 4,037 | SH | DFND | 1 | 0 | 0 | 4,037 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 222 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,738 | 6,520 | SH | DFND | 0 | 0 | 6,520 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809 | 3,052 | SH | DFND | 1 | 0 | 0 | 3,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,706 | 14,932 | SH | DFND | 0 | 0 | 14,932 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,333 | 11,719 | SH | DFND | 1 | 0 | 0 | 11,719 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,727 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,390 | 284,474 | SH | DFND | 0 | 0 | 284,474 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,454 | 82,023 | SH | DFND | 1 | 0 | 0 | 82,023 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,979 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,984 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,369 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,248 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,677 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,846 | 52,748 | SH | SOLE | 52,748 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,706 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,280 | 104,343 | SH | DFND | 0 | 0 | 104,343 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,923 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,602 | 63,502 | SH | DFND | 1 | 0 | 0 | 63,502 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 782 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,551 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,317 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,161 | 40,579 | SH | DFND | 0 | 0 | 40,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,021 | 37,889 | SH | DFND | 1 | 0 | 0 | 37,889 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,810 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 817 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 839 | 5,576 | SH | DFND | 0 | 0 | 5,576 | ||
VISA INC | COM CL A | 92826C839 | 888 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
VULCAN MATLS CO | COM | 929160109 | 643 | 5,771 | SH | DFND | 0 | 0 | 5,771 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 485 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
WALMART INC | COM | 931142103 | 1,681 | 17,875 | SH | DFND | 0 | 0 | 17,875 | ||
WALMART INC | COM | 931142103 | 1,442 | 15,336 | SH | DFND | 1 | 0 | 0 | 15,336 | |
WALMART INC | COM | 931142103 | 2,776 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 4,622 | SH | DFND | 1 | 0 | 0 | 4,622 | |
XPO LOGISTICS INC | COM | 983793100 | 1,845 | 16,178 | SH | DFND | 0 | 0 | 16,178 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,103 | 9,693 | SH | DFND | 1 | 0 | 0 | 9,693 | |
XPO LOGISTICS INC | COM | 983793100 | 1,809 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,198 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,416 | 15,444 | SH | DFND | 0 | 0 | 15,444 | ||
ZOETIS INC | CL A | 98978V103 | 695 | 7,635 | SH | DFND | 1 | 0 | 0 | 7,635 |