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 | 288 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
ABBOTT LABS | COM | 002824100 | 235 | 3,243 | SH | DFND | 1 | 0 | 0 | 3,243 | |
ABBVIE INC | COM | 00287Y109 | 1,301 | 14,123 | SH | DFND | 0 | 0 | 14,123 | ||
ABBVIE INC | COM | 00287Y109 | 1,087 | 11,784 | SH | DFND | 1 | 0 | 0 | 11,784 | |
ABBVIE INC | COM | 00287Y109 | 2,195 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,463 | 6,472 | SH | DFND | 0 | 0 | 6,472 | ||
ADOBE INC | COM | 00724F101 | 1,146 | 5,048 | SH | DFND | 1 | 0 | 0 | 5,048 | |
ADOBE INC | COM | 00724F101 | 1,309 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AES CORP | COM | 00130H105 | 1,333 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 851 | 59,106 | SH | DFND | 0 | 0 | 59,106 | ||
AES CORP | COM | 00130H105 | 959 | 66,213 | SH | DFND | 1 | 0 | 0 | 66,213 | |
ALLSTATE CORP | COM | 020002101 | 2,378 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,276 | 15,475 | SH | DFND | 0 | 0 | 15,475 | ||
ALLSTATE CORP | COM | 020002101 | 1,139 | 13,783 | SH | DFND | 1 | 0 | 0 | 13,783 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392 | 2,296 | SH | DFND | 0 | 0 | 2,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,410 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,131 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,138 | 2,072 | SH | DFND | 0 | 0 | 2,072 | ||
AMAZON COM INC | COM | 023135106 | 2,196 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
AMAZON COM INC | COM | 023135106 | 2,494 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,384 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,029 | 6,488 | SH | DFND | 1 | 0 | 0 | 6,488 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,157 | 7,325 | SH | DFND | 0 | 0 | 7,325 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,059 | 11,681 | SH | DFND | 1 | 0 | 0 | 11,681 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,274 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 996 | 10,998 | SH | DFND | 0 | 0 | 10,998 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 720 | 6,903 | SH | DFND | 0 | 0 | 6,903 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 367 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,183 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,554 | 28,863 | SH | DFND | 0 | 0 | 28,863 | ||
APPLE INC | COM | 037833100 | 3,095 | 19,606 | SH | DFND | 1 | 0 | 0 | 19,606 | |
APPLE INC | COM | 037833100 | 4,262 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 671 | 23,542 | SH | DFND | 1 | 0 | 0 | 23,542 | |
AT&T INC | COM | 00206R102 | 624 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,001 | 35,119 | SH | DFND | 0 | 0 | 35,119 | ||
AUTODESK INC | COM | 052769106 | 424 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 138 | 25,915 | SH | DFND | 0 | 0 | 25,915 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 66 | 12,308 | SH | DFND | 1 | 0 | 0 | 12,308 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 78 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 669 | 10,155 | SH | DFND | 0 | 0 | 10,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
BLACKROCK INC | COM | 09247X101 | 2,343 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,501 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
BLACKROCK INC | COM | 09247X101 | 1,233 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | |
BOEING CO | COM | 097023105 | 1,809 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,312 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
BOEING CO | COM | 097023105 | 1,238 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
BOOKING HLDGS INC | COM | 09857L108 | 757 | 439 | SH | DFND | 0 | 0 | 439 | ||
BOOKING HLDGS INC | COM | 09857L108 | 220 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 955 | 18,374 | SH | DFND | 0 | 0 | 18,374 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 588 | 11,303 | SH | DFND | 1 | 0 | 0 | 11,303 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 633 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,224 | 4,822 | SH | DFND | 0 | 0 | 4,822 | ||
BROADCOM INC | COM | 11135F101 | 1,274 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | |
BROADCOM INC | COM | 11135F101 | 1,771 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 567 | 11,511 | SH | DFND | 1 | 0 | 0 | 11,511 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,582 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 613 | 12,403 | SH | DFND | 0 | 0 | 12,403 | ||
CASEYS GEN STORES INC | COM | 147528103 | 919 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CELGENE CORP | COM | 151020104 | 486 | 7,631 | SH | DFND | 0 | 0 | 7,631 | ||
CELGENE CORP | COM | 151020104 | 547 | 8,551 | SH | DFND | 1 | 0 | 0 | 8,551 | |
CELGENE CORP | COM | 151020104 | 787 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 813 | 53,705 | SH | DFND | 0 | 0 | 53,705 | ||
CENTURYLINK INC | COM | 156700106 | 416 | 27,302 | SH | DFND | 1 | 0 | 0 | 27,302 | |
CENTURYLINK INC | COM | 156700106 | 1,066 | 70,353 | SH | SOLE | 70,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,656 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,473 | 22,750 | SH | DFND | 0 | 0 | 22,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,435 | 22,405 | SH | DFND | 1 | 0 | 0 | 22,405 | |
CISCO SYS INC | COM | 17275R102 | 3,351 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,106 | 48,509 | SH | DFND | 1 | 0 | 0 | 48,509 | |
CISCO SYS INC | COM | 17275R102 | 2,033 | 46,796 | SH | DFND | 0 | 0 | 46,796 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,033 | 16,257 | SH | DFND | 0 | 0 | 16,257 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,134 | 17,859 | SH | DFND | 1 | 0 | 0 | 17,859 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,502 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653 | 19,077 | SH | DFND | 0 | 0 | 19,077 | ||
COMCAST CORP NEW | CL A | 20030N101 | 851 | 24,966 | SH | DFND | 1 | 0 | 0 | 24,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,140 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 13,538 | SH | DFND | 0 | 0 | 13,538 | ||
CONOCOPHILLIPS | COM | 20825C104 | 979 | 15,698 | SH | DFND | 1 | 0 | 0 | 15,698 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 983 | 4,813 | SH | DFND | 0 | 0 | 4,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
CVS HEALTH CORP | COM | 126650100 | 2,018 | 30,839 | SH | DFND | 0 | 0 | 30,839 | ||
CVS HEALTH CORP | COM | 126650100 | 1,439 | 21,884 | SH | DFND | 1 | 0 | 0 | 21,884 | |
CVS HEALTH CORP | COM | 126650100 | 2,834 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,742 | 16,836 | SH | DFND | 0 | 0 | 16,836 | ||
DANAHER CORP DEL | COM | 235851102 | 1,162 | 11,284 | SH | DFND | 1 | 0 | 0 | 11,284 | |
DANAHER CORP DEL | COM | 235851102 | 1,716 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 668 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,101 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409 | 8,226 | SH | DFND | 1 | 0 | 0 | 8,226 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 655 | 13,154 | SH | DFND | 0 | 0 | 13,154 | ||
DISCOVER FINL SVCS | COM | 254709108 | 509 | 8,652 | SH | DFND | 1 | 0 | 0 | 8,652 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,246 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 719 | 12,150 | SH | DFND | 0 | 0 | 12,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,209 | 11,032 | SH | DFND | 0 | 0 | 11,032 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 737 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,261 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 841 | 15,679 | SH | DFND | 0 | 0 | 15,679 | ||
DOWDUPONT INC | COM | 26078J100 | 945 | 17,674 | SH | DFND | 1 | 0 | 0 | 17,674 | |
DOWDUPONT INC | COM | 26078J100 | 1,320 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 228 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,011 | 11,776 | SH | DFND | 0 | 0 | 11,776 | ||
ENTERGY CORP NEW | COM | 29364G103 | 800 | 9,336 | SH | DFND | 1 | 0 | 0 | 9,336 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,862 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,386 | 20,324 | SH | DFND | 0 | 0 | 20,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 806 | 11,783 | SH | DFND | 1 | 0 | 0 | 11,783 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,090 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,226 | 9,383 | SH | DFND | 0 | 0 | 9,383 | ||
FACEBOOK INC | CL A | 30303M102 | 802 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
FACEBOOK INC | CL A | 30303M102 | 843 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 298 | 5,695 | SH | DFND | 0 | 0 | 5,695 | ||
FEDEX CORP | COM | 31428X106 | 1,230 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,120 | 6,928 | SH | DFND | 0 | 0 | 6,928 | ||
FEDEX CORP | COM | 31428X106 | 648 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 613 | 5,994 | SH | DFND | 0 | 0 | 5,994 | ||
FISERV INC | COM | 337738108 | 1,465 | 19,919 | SH | DFND | 1 | 0 | 0 | 19,919 | |
FISERV INC | COM | 337738108 | 1,554 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,209 | 16,420 | SH | DFND | 0 | 0 | 16,420 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 699 | 4,418 | SH | DFND | 0 | 0 | 4,418 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 871 | 5,555 | SH | DFND | 1 | 0 | 0 | 5,555 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,273 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 560 | 16,686 | SH | DFND | 0 | 0 | 16,686 | ||
GENERAL MTRS CO | COM | 37045V100 | 564 | 16,866 | SH | DFND | 1 | 0 | 0 | 16,866 | |
GENERAL MTRS CO | COM | 37045V100 | 1,553 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 189 | 10,758 | SH | DFND | 0 | 0 | 10,758 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 274 | 10,381 | SH | DFND | 0 | 0 | 10,381 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,661 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,059 | 23,144 | SH | DFND | 0 | 0 | 23,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,115 | 15,975 | SH | DFND | 1 | 0 | 0 | 15,975 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 301 | 7,323 | SH | DFND | 0 | 0 | 7,323 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,321 | 311,503 | SH | DFND | 1 | 0 | 0 | 311,503 | |
INTEL CORP | COM | 458140100 | 1,792 | 38,177 | SH | DFND | 0 | 0 | 38,177 | ||
INTEL CORP | COM | 458140100 | 1,812 | 38,575 | SH | DFND | 1 | 0 | 0 | 38,575 | |
INTEL CORP | COM | 458140100 | 2,770 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,326 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,546 | 20,542 | SH | DFND | 0 | 0 | 20,542 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 883 | 11,774 | SH | DFND | 1 | 0 | 0 | 11,774 | |
INTL PAPER CO | COM | 460146103 | 1,975 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,065 | 26,319 | SH | DFND | 0 | 0 | 26,319 | ||
INTL PAPER CO | COM | 460146103 | 905 | 22,451 | SH | DFND | 1 | 0 | 0 | 22,451 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,104 | 52,083 | SH | DFND | 1 | 0 | 0 | 52,083 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,687 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,223 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 984 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,925 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,090 | 154,597 | SH | DFND | 1 | 0 | 0 | 154,597 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,267 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,365 | 176,234 | SH | DFND | 0 | 0 | 176,234 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 291 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 736 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 721 | 15,532 | SH | DFND | 1 | 0 | 0 | 15,532 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,772 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 988 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 800 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,080 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,258 | 29,343 | SH | DFND | 0 | 0 | 29,343 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,203 | 28,853 | SH | DFND | 1 | 0 | 0 | 28,853 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,109 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,140 | 31,678 | SH | DFND | 1 | 0 | 0 | 31,678 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,063 | 23,401 | SH | DFND | 0 | 0 | 23,401 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,859 | 63,889 | SH | DFND | 0 | 0 | 63,889 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,727 | 77,378 | SH | DFND | 1 | 0 | 0 | 77,378 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,551 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 717 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,135 | 30,858 | SH | DFND | 0 | 0 | 30,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,893 | 44,013 | SH | DFND | 1 | 0 | 0 | 44,013 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,809 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 252 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 7,759 | SH | DFND | 1 | 0 | 0 | 7,759 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 639 | 6,066 | SH | DFND | 0 | 0 | 6,066 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 4,945 | SH | DFND | 0 | 0 | 4,945 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 924 | 8,477 | SH | DFND | 1 | 0 | 0 | 8,477 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,477 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 681 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 764 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,802 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,589 | 20,038 | SH | DFND | 0 | 0 | 20,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,598 | 20,135 | SH | DFND | 1 | 0 | 0 | 20,135 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,552 | 36,420 | SH | DFND | 1 | 0 | 0 | 36,420 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,076 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,837 | 29,047 | SH | DFND | 0 | 0 | 29,047 | ||
KOHLS CORP | COM | 500255104 | 556 | 8,396 | SH | DFND | 0 | 0 | 8,396 | ||
KOHLS CORP | COM | 500255104 | 456 | 6,894 | SH | DFND | 1 | 0 | 0 | 6,894 | |
KOHLS CORP | COM | 500255104 | 1,008 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 530 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
LAM RESEARCH CORP | COM | 512807108 | 547 | 4,013 | SH | DFND | 1 | 0 | 0 | 4,013 | |
LAM RESEARCH CORP | COM | 512807108 | 746 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 535 | 7,285 | SH | DFND | 0 | 0 | 7,285 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 508 | 3,896 | SH | DFND | 1 | 0 | 0 | 3,896 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 891 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,120 | 8,644 | SH | DFND | 0 | 0 | 8,644 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 238 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
LOWES COS INC | COM | 548661107 | 1,406 | 15,196 | SH | DFND | 0 | 0 | 15,196 | ||
LOWES COS INC | COM | 548661107 | 1,003 | 10,866 | SH | DFND | 1 | 0 | 0 | 10,866 | |
LOWES COS INC | COM | 548661107 | 1,357 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 830 | 10,016 | SH | DFND | 0 | 0 | 10,016 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 875 | 10,537 | SH | DFND | 1 | 0 | 0 | 10,537 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,532 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 939 | 21,693 | SH | DFND | 1 | 0 | 0 | 21,693 | |
MAGNA INTL INC | COM | 559222401 | 272 | 5,960 | SH | DFND | 0 | 0 | 5,960 | ||
MASCO CORP | COM | 574599106 | 598 | 20,480 | SH | DFND | 1 | 0 | 0 | 20,480 | |
MASCO CORP | COM | 574599106 | 975 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 650 | 22,128 | SH | DFND | 0 | 0 | 22,128 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,507 | 7,949 | SH | DFND | 1 | 0 | 0 | 7,949 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,090 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,785 | 14,756 | SH | DFND | 0 | 0 | 14,756 | ||
MCDONALDS CORP | COM | 580135101 | 366 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 987 | 10,917 | SH | DFND | 0 | 0 | 10,917 | ||
MEDTRONIC PLC | SHS | G5960L103 | 969 | 10,663 | SH | DFND | 1 | 0 | 0 | 10,663 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,157 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,116 | 14,568 | SH | DFND | 0 | 0 | 14,568 | ||
MERCK & CO INC | COM | 58933Y105 | 1,386 | 18,103 | SH | DFND | 1 | 0 | 0 | 18,103 | |
MERCK & CO INC | COM | 58933Y105 | 1,518 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 974 | 23,836 | SH | DFND | 0 | 0 | 23,836 | ||
METLIFE INC | COM | 59156R108 | 518 | 12,659 | SH | DFND | 1 | 0 | 0 | 12,659 | |
METLIFE INC | COM | 59156R108 | 1,700 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,066 | 49,835 | SH | DFND | 0 | 0 | 49,835 | ||
MICROSOFT CORP | COM | 594918104 | 3,494 | 34,413 | SH | DFND | 1 | 0 | 0 | 34,413 | |
MICROSOFT CORP | COM | 594918104 | 4,739 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 666 | 16,845 | SH | DFND | 0 | 0 | 16,845 | ||
MORGAN STANLEY | COM NEW | 617446448 | 747 | 18,875 | SH | DFND | 1 | 0 | 0 | 18,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 404 | 6,780 | SH | DFND | 0 | 0 | 6,780 | ||
NETFLIX INC | COM | 64110L106 | 244 | 911 | SH | DFND | 0 | 0 | 911 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 51 | 12,068 | SH | DFND | 1 | 0 | 0 | 12,068 | |
NEW SR INVT GROUP INC | COM | 648691103 | 83 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 63 | 15,141 | SH | DFND | 0 | 0 | 15,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 929 | 6,196 | SH | DFND | 0 | 0 | 6,196 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 702 | 4,694 | SH | DFND | 1 | 0 | 0 | 4,694 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,393 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,244 | 5,115 | SH | DFND | 0 | 0 | 5,115 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 596 | 2,438 | SH | DFND | 1 | 0 | 0 | 2,438 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,217 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 259 | 3,039 | SH | DFND | 0 | 0 | 3,039 | ||
NOVO-NORDISK A S | ADR | 670100205 | 282 | 6,091 | SH | DFND | 0 | 0 | 6,091 | ||
NVIDIA CORP | COM | 67066G104 | 424 | 3,195 | SH | DFND | 0 | 0 | 3,195 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,423 | 4,132 | SH | DFND | 0 | 0 | 4,132 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,060 | 3,072 | SH | DFND | 1 | 0 | 0 | 3,072 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,425 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 336 | 5,463 | SH | DFND | 0 | 0 | 5,463 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 315 | 5,106 | SH | DFND | 1 | 0 | 0 | 5,106 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 649 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 282 | 3,967 | SH | DFND | 0 | 0 | 3,967 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 866 | 10,283 | SH | DFND | 0 | 0 | 10,283 | ||
PEPSICO INC | COM | 713448108 | 1,449 | 13,094 | SH | DFND | 0 | 0 | 13,094 | ||
PEPSICO INC | COM | 713448108 | 1,446 | 13,088 | SH | DFND | 1 | 0 | 0 | 13,088 | |
PEPSICO INC | COM | 713448108 | 2,366 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,441 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,447 | 33,160 | SH | DFND | 1 | 0 | 0 | 33,160 | |
PFIZER INC | COM | 717081103 | 1,583 | 36,168 | SH | DFND | 0 | 0 | 36,168 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
PIONEER NAT RES CO | COM | 723787107 | 234 | 1,784 | SH | DFND | 0 | 0 | 1,784 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,903 | 16,292 | SH | DFND | 0 | 0 | 16,292 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,796 | 15,386 | SH | DFND | 1 | 0 | 0 | 15,386 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,233 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,151 | 23,411 | SH | DFND | 0 | 0 | 23,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,038 | 22,167 | SH | DFND | 1 | 0 | 0 | 22,167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,131 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,344 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,349 | 16,645 | SH | DFND | 0 | 0 | 16,645 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,049 | 12,852 | SH | DFND | 1 | 0 | 0 | 12,852 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,821 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,054 | 20,222 | SH | DFND | 0 | 0 | 20,222 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 780 | 14,991 | SH | DFND | 1 | 0 | 0 | 14,991 | |
PULTE GROUP INC | COM | 745867101 | 721 | 27,715 | SH | DFND | 0 | 0 | 27,715 | ||
PULTE GROUP INC | COM | 745867101 | 881 | 33,855 | SH | DFND | 1 | 0 | 0 | 33,855 | |
PULTE GROUP INC | COM | 745867101 | 1,189 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 306 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 404 | 4,871 | SH | DFND | 1 | 0 | 0 | 4,871 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,125 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338 | 7,015 | SH | DFND | 0 | 0 | 7,015 | ||
ROSS STORES INC | COM | 778296103 | 1,251 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 999 | 11,998 | SH | DFND | 1 | 0 | 0 | 11,998 | |
ROSS STORES INC | COM | 778296103 | 1,260 | 15,123 | SH | DFND | 0 | 0 | 15,123 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | |
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,239 | SH | DFND | 0 | 0 | 3,239 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236 | 5,471 | SH | DFND | 0 | 0 | 5,471 | ||
SCHLUMBERGER LTD | COM | 806857108 | 754 | 21,049 | SH | DFND | 0 | 0 | 21,049 | ||
SCHLUMBERGER LTD | COM | 806857108 | 722 | 20,091 | SH | DFND | 1 | 0 | 0 | 20,091 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,392 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 275 | 6,126 | SH | DFND | 0 | 0 | 6,126 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 544 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,599 | 9,507 | SH | DFND | 0 | 0 | 9,507 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,371 | 8,156 | SH | DFND | 1 | 0 | 0 | 8,156 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,607 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 267 | 4,753 | SH | DFND | 0 | 0 | 4,753 | ||
STARBUCKS CORP | COM | 855244109 | 1,187 | 18,427 | SH | DFND | 0 | 0 | 18,427 | ||
STARBUCKS CORP | COM | 855244109 | 748 | 11,590 | SH | DFND | 1 | 0 | 0 | 11,590 | |
STARBUCKS CORP | COM | 855244109 | 934 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,018 | 35,972 | SH | DFND | 0 | 0 | 35,972 | ||
STORE CAP CORP | COM | 862121100 | 719 | 25,356 | SH | DFND | 1 | 0 | 0 | 25,356 | |
STORE CAP CORP | COM | 862121100 | 1,664 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 782 | 5,001 | SH | DFND | 0 | 0 | 5,001 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 244 | 37,351 | SH | DFND | 0 | 0 | 37,351 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 100 | 15,219 | SH | DFND | 1 | 0 | 0 | 15,219 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 148 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,263 | 24,951 | SH | DFND | 0 | 0 | 24,951 | ||
SUNTRUST BKS INC | COM | 867914103 | 977 | 19,352 | SH | DFND | 1 | 0 | 0 | 19,352 | |
SUNTRUST BKS INC | COM | 867914103 | 2,341 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 844 | 4,474 | SH | DFND | 0 | 0 | 4,474 | ||
SVB FINL GROUP | COM | 78486Q101 | 380 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
SVB FINL GROUP | COM | 78486Q101 | 845 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 840 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 457 | 19,574 | SH | DFND | 0 | 0 | 19,574 | ||
SYNCHRONY FINL | COM | 87165B103 | 329 | 14,062 | SH | DFND | 1 | 0 | 0 | 14,062 | |
SYSCO CORP | COM | 871829107 | 1,067 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 668 | 10,623 | SH | DFND | 0 | 0 | 10,623 | ||
SYSCO CORP | COM | 871829107 | 693 | 11,028 | SH | DFND | 1 | 0 | 0 | 11,028 | |
TAPESTRY INC | COM | 876030107 | 319 | 9,494 | SH | DFND | 0 | 0 | 9,494 | ||
TAPESTRY INC | COM | 876030107 | 595 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 229 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 202 | 24,090 | SH | DFND | 0 | 0 | 24,090 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 93 | 10,878 | SH | DFND | 1 | 0 | 0 | 10,878 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 129 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,711 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,980 | 8,841 | SH | DFND | 0 | 0 | 8,841 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,287 | 5,766 | SH | DFND | 1 | 0 | 0 | 5,766 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 200 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 643 | 49,937 | SH | DFND | 0 | 0 | 49,937 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 440 | 34,244 | SH | DFND | 1 | 0 | 0 | 34,244 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,124 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 343 | 6,384 | SH | DFND | 0 | 0 | 6,384 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 211 | 3,924 | SH | DFND | 1 | 0 | 0 | 3,924 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 205 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647 | 6,662 | SH | DFND | 0 | 0 | 6,662 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,168 | 15,620 | SH | DFND | 0 | 0 | 15,620 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,073 | 14,307 | SH | DFND | 1 | 0 | 0 | 14,307 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,971 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,563 | 272,223 | SH | DFND | 0 | 0 | 272,223 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,815 | 111,303 | SH | DFND | 1 | 0 | 0 | 111,303 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,831 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,834 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,120 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,014 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,620 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,201 | 53,234 | SH | SOLE | 53,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,937 | 103,258 | SH | DFND | 0 | 0 | 103,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,866 | 75,338 | SH | DFND | 1 | 0 | 0 | 75,338 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,596 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 687 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,351 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,987 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,118 | 37,604 | SH | DFND | 0 | 0 | 37,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,104 | 37,374 | SH | DFND | 1 | 0 | 0 | 37,374 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,620 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,013 | 7,653 | SH | DFND | 0 | 0 | 7,653 | ||
VISA INC | COM CL A | 92826C839 | 834 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | |
VISA INC | COM CL A | 92826C839 | 893 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 807 | 11,803 | SH | DFND | 1 | 0 | 0 | 11,803 | |
WALMART INC | COM | 931142103 | 2,762 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,824 | 19,579 | SH | DFND | 0 | 0 | 19,579 | ||
WALMART INC | COM | 931142103 | 1,777 | 19,074 | SH | DFND | 1 | 0 | 0 | 19,074 | |
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,280 | SH | DFND | 1 | 0 | 0 | 5,280 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,989 | 104,185 | SH | DFND | 1 | 0 | 0 | 104,185 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 188 | 10,801 | SH | DFND | 0 | 0 | 10,801 | ||
XPO LOGISTICS INC | COM | 983793100 | 782 | 13,679 | SH | DFND | 0 | 0 | 13,679 | ||
XPO LOGISTICS INC | COM | 983793100 | 636 | 11,112 | SH | DFND | 1 | 0 | 0 | 11,112 | |
XPO LOGISTICS INC | COM | 983793100 | 858 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,264 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,444 | 16,931 | SH | DFND | 0 | 0 | 16,931 | ||
ZOETIS INC | CL A | 98978V103 | 827 | 9,663 | SH | DFND | 1 | 0 | 0 | 9,663 |