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 |
|
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 | 314 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
ABBOTT LABS | COM | 002824100 | 260 | 3,243 | SH | DFND | 1 | 0 | 0 | 3,243 | |
ABBVIE INC | COM | 00287Y109 | 1,408 | 17,469 | SH | DFND | 0 | 0 | 17,469 | ||
ABBVIE INC | COM | 00287Y109 | 951 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
ABBVIE INC | COM | 00287Y109 | 1,963 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,764 | 6,617 | SH | DFND | 0 | 0 | 6,617 | ||
ADOBE INC | COM | 00724F101 | 1,364 | 5,145 | SH | DFND | 1 | 0 | 0 | 5,145 | |
ADOBE INC | COM | 00724F101 | 1,485 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 56 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AES CORP | COM | 00130H105 | 1,612 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,257 | 69,581 | SH | DFND | 0 | 0 | 69,581 | ||
AES CORP | COM | 00130H105 | 1,249 | 69,106 | SH | DFND | 1 | 0 | 0 | 69,106 | |
AFLAC INC | COM | 001055102 | 203 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
ALLSTATE CORP | COM | 020002101 | 1,431 | 15,172 | SH | DFND | 1 | 0 | 0 | 15,172 | |
ALLSTATE CORP | COM | 020002101 | 2,824 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,850 | 19,683 | SH | DFND | 0 | 0 | 19,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,915 | 2,477 | SH | DFND | 0 | 0 | 2,477 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,666 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,393 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,601 | 2,026 | SH | DFND | 0 | 0 | 2,026 | ||
AMAZON COM INC | COM | 023135106 | 2,585 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
AMAZON COM INC | COM | 023135106 | 2,802 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,757 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,659 | 8,423 | SH | DFND | 0 | 0 | 8,423 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,291 | 6,553 | SH | DFND | 1 | 0 | 0 | 6,553 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,169 | 11,238 | SH | DFND | 0 | 0 | 11,238 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 972 | 9,347 | SH | DFND | 1 | 0 | 0 | 9,347 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,478 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 920 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 595 | 4,651 | SH | DFND | 1 | 0 | 0 | 4,651 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,460 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,154 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,436 | 28,634 | SH | DFND | 0 | 0 | 28,634 | ||
APPLE INC | COM | 037833100 | 3,669 | 19,336 | SH | DFND | 1 | 0 | 0 | 19,336 | |
AT&T INC | COM | 00206R102 | 2,166 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,513 | 48,312 | SH | DFND | 0 | 0 | 48,312 | ||
AT&T INC | COM | 00206R102 | 1,311 | 41,843 | SH | DFND | 1 | 0 | 0 | 41,843 | |
AUTODESK INC | COM | 052769106 | 378 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 133 | 23,377 | SH | DFND | 0 | 0 | 23,377 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 58 | 10,131 | SH | DFND | 1 | 0 | 0 | 10,131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 92 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 698 | 8,567 | SH | DFND | 0 | 0 | 8,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 903 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
BLACKROCK INC | COM | 09247X101 | 2,501 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,354 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | |
BLACKROCK INC | COM | 09247X101 | 1,876 | 4,393 | SH | DFND | 0 | 0 | 4,393 | ||
BOEING CO | COM | 097023105 | 1,890 | 4,960 | SH | DFND | 1 | 0 | 0 | 4,960 | |
BOEING CO | COM | 097023105 | 2,271 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,114 | 5,544 | SH | DFND | 0 | 0 | 5,544 | ||
BOOKING HLDGS INC | COM | 09857L108 | 610 | 350 | SH | DFND | 0 | 0 | 350 | ||
BOOKING HLDGS INC | COM | 09857L108 | 201 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,361 | 28,492 | SH | DFND | 0 | 0 | 28,492 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 718 | 15,072 | SH | DFND | 1 | 0 | 0 | 15,072 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,936 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,926 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,630 | 5,413 | SH | DFND | 0 | 0 | 5,413 | ||
BROADCOM INC | COM | 11135F101 | 1,420 | 4,713 | SH | DFND | 1 | 0 | 0 | 4,713 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 544 | 10,672 | SH | DFND | 1 | 0 | 0 | 10,672 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,564 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 665 | 13,134 | SH | DFND | 0 | 0 | 13,134 | ||
CASEYS GEN STORES INC | COM | 147528103 | 923 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CELGENE CORP | COM | 151020104 | 371 | 3,955 | SH | DFND | 0 | 0 | 3,955 | ||
CELGENE CORP | COM | 151020104 | 438 | 4,631 | SH | DFND | 1 | 0 | 0 | 4,631 | |
CELGENE CORP | COM | 151020104 | 437 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 760 | 63,187 | SH | DFND | 0 | 0 | 63,187 | ||
CENTURYLINK INC | COM | 156700106 | 503 | 41,940 | SH | DFND | 1 | 0 | 0 | 41,940 | |
CENTURYLINK INC | COM | 156700106 | 871 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 232 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,090 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,013 | 24,480 | SH | DFND | 0 | 0 | 24,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,618 | 21,271 | SH | DFND | 1 | 0 | 0 | 21,271 | |
CISCO SYS INC | COM | 17275R102 | 2,796 | 51,744 | SH | DFND | 0 | 0 | 51,744 | ||
CISCO SYS INC | COM | 17275R102 | 2,563 | 47,486 | SH | DFND | 1 | 0 | 0 | 47,486 | |
CISCO SYS INC | COM | 17275R102 | 3,984 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,364 | 18,787 | SH | DFND | 0 | 0 | 18,787 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,338 | 18,458 | SH | DFND | 1 | 0 | 0 | 18,458 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,690 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,314 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,056 | 26,375 | SH | DFND | 0 | 0 | 26,375 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,044 | 26,075 | SH | DFND | 1 | 0 | 0 | 26,075 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,209 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,068 | 16,011 | SH | DFND | 0 | 0 | 16,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 978 | 14,652 | SH | DFND | 1 | 0 | 0 | 14,652 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 839 | 3,463 | SH | DFND | 0 | 0 | 3,463 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
CRH PLC | ADR | 12626K203 | 212 | 6,825 | SH | DFND | 0 | 0 | 6,825 | ||
CVS HEALTH CORP | COM | 126650100 | 2,035 | 37,736 | SH | DFND | 0 | 0 | 37,736 | ||
CVS HEALTH CORP | COM | 126650100 | 1,519 | 28,157 | SH | DFND | 1 | 0 | 0 | 28,157 | |
CVS HEALTH CORP | COM | 126650100 | 2,533 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,139 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,250 | 17,063 | SH | DFND | 0 | 0 | 17,063 | ||
DANAHER CORP DEL | COM | 235851102 | 1,450 | 10,957 | SH | DFND | 1 | 0 | 0 | 10,957 | |
DEERE & CO | COM | 244199105 | 717 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,154 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 751 | 14,548 | SH | DFND | 0 | 0 | 14,548 | ||
DISCOVER FINL SVCS | COM | 254709108 | 938 | 13,171 | SH | DFND | 0 | 0 | 13,171 | ||
DISCOVER FINL SVCS | COM | 254709108 | 578 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,511 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,494 | 13,484 | SH | DFND | 0 | 0 | 13,484 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 925 | 8,354 | SH | DFND | 1 | 0 | 0 | 8,354 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,309 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 945 | 17,740 | SH | DFND | 1 | 0 | 0 | 17,740 | |
DOWDUPONT INC | COM | 26078J100 | 1,335 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,004 | 18,870 | SH | DFND | 0 | 0 | 18,870 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,249 | 13,037 | SH | DFND | 0 | 0 | 13,037 | ||
ENTERGY CORP NEW | COM | 29364G103 | 861 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,102 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,643 | 20,334 | SH | DFND | 0 | 0 | 20,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,334 | 16,494 | SH | DFND | 1 | 0 | 0 | 16,494 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,502 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,494 | 8,894 | SH | DFND | 0 | 0 | 8,894 | ||
FACEBOOK INC | CL A | 30303M102 | 1,087 | 6,487 | SH | DFND | 1 | 0 | 0 | 6,487 | |
FACEBOOK INC | CL A | 30303M102 | 1,053 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,159 | SH | DFND | 0 | 0 | 3,159 | ||
FEDEX CORP | COM | 31428X106 | 1,380 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 908 | 4,997 | SH | DFND | 1 | 0 | 0 | 4,997 | |
FEDEX CORP | COM | 31428X106 | 1,558 | 8,583 | SH | DFND | 0 | 0 | 8,583 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 526 | 4,655 | SH | DFND | 0 | 0 | 4,655 | ||
FISERV INC | COM | 337738108 | 1,595 | 18,045 | SH | DFND | 0 | 0 | 18,045 | ||
FISERV INC | COM | 337738108 | 1,756 | 19,885 | SH | DFND | 1 | 0 | 0 | 19,885 | |
FISERV INC | COM | 337738108 | 1,754 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 571 | 15,412 | SH | DFND | 0 | 0 | 15,412 | ||
GENERAL MTRS CO | COM | 37045V100 | 435 | 11,694 | SH | DFND | 1 | 0 | 0 | 11,694 | |
GENERAL MTRS CO | COM | 37045V100 | 758 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 224 | 10,728 | SH | DFND | 0 | 0 | 10,728 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 281 | 10,353 | SH | DFND | 0 | 0 | 10,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,830 | 24,126 | SH | DFND | 0 | 0 | 24,126 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,563 | 16,137 | SH | DFND | 1 | 0 | 0 | 16,137 | |
HONEYWELL INTL INC | COM | 438516106 | 4,350 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 299 | 7,355 | SH | DFND | 0 | 0 | 7,355 | ||
ICON PLC | SHS | G4705A100 | 204 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,781 | 311,503 | SH | DFND | 1 | 0 | 0 | 311,503 | |
INTEL CORP | COM | 458140100 | 2,304 | 42,880 | SH | DFND | 0 | 0 | 42,880 | ||
INTEL CORP | COM | 458140100 | 2,016 | 37,555 | SH | DFND | 1 | 0 | 0 | 37,555 | |
INTEL CORP | COM | 458140100 | 3,190 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,336 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,588 | 20,842 | SH | DFND | 0 | 0 | 20,842 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 903 | 11,903 | SH | DFND | 1 | 0 | 0 | 11,903 | |
INTL PAPER CO | COM | 460146103 | 2,251 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,165 | 25,221 | SH | DFND | 1 | 0 | 0 | 25,221 | |
INTL PAPER CO | COM | 460146103 | 1,604 | 34,619 | SH | DFND | 0 | 0 | 34,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,400 | 47,081 | SH | DFND | 1 | 0 | 0 | 47,081 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,038 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,254 | 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 | 1,126 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,146 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,267 | 158,307 | SH | DFND | 1 | 0 | 0 | 158,307 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,757 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,450 | 176,525 | SH | DFND | 0 | 0 | 176,525 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 331 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 878 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 838 | 15,532 | SH | DFND | 1 | 0 | 0 | 15,532 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,056 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,056 | 5,572 | SH | DFND | 1 | 0 | 0 | 5,572 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 930 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,147 | 17,375 | SH | DFND | 0 | 0 | 17,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,184 | 17,692 | SH | DFND | 1 | 0 | 0 | 17,692 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,424 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,298 | 15,180 | SH | DFND | 0 | 0 | 15,180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,595 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,531 | 29,931 | SH | DFND | 1 | 0 | 0 | 29,931 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,765 | 49,380 | SH | DFND | 0 | 0 | 49,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,721 | 68,150 | SH | DFND | 1 | 0 | 0 | 68,150 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,760 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 309 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 839 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,595 | 30,031 | SH | DFND | 0 | 0 | 30,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,174 | 40,318 | SH | DFND | 1 | 0 | 0 | 40,318 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,228 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 551 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 581 | 5,478 | SH | DFND | 0 | 0 | 5,478 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 824 | 7,412 | SH | DFND | 1 | 0 | 0 | 7,412 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,364 | SH | DFND | 0 | 0 | 4,364 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,018 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 736 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 854 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,143 | 22,470 | SH | DFND | 0 | 0 | 22,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,775 | 19,826 | SH | DFND | 1 | 0 | 0 | 19,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,171 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,250 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,335 | 32,949 | SH | DFND | 0 | 0 | 32,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,697 | 26,626 | SH | DFND | 1 | 0 | 0 | 26,626 | |
KOHLS CORP | COM | 500255104 | 721 | 10,433 | SH | DFND | 0 | 0 | 10,433 | ||
KOHLS CORP | COM | 500255104 | 1,060 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 540 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
LAM RESEARCH CORP | COM | 512807108 | 870 | 4,886 | SH | DFND | 0 | 0 | 4,886 | ||
LAM RESEARCH CORP | COM | 512807108 | 703 | 3,932 | SH | DFND | 1 | 0 | 0 | 3,932 | |
LAM RESEARCH CORP | COM | 512807108 | 910 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 497 | 6,620 | SH | DFND | 0 | 0 | 6,620 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,346 | 8,156 | SH | DFND | 0 | 0 | 8,156 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 737 | 4,454 | SH | DFND | 1 | 0 | 0 | 4,454 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,099 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 289 | 4,533 | SH | DFND | 0 | 0 | 4,533 | ||
LOWES COS INC | COM | 548661107 | 1,682 | 15,436 | SH | DFND | 0 | 0 | 15,436 | ||
LOWES COS INC | COM | 548661107 | 1,104 | 10,082 | SH | DFND | 1 | 0 | 0 | 10,082 | |
LOWES COS INC | COM | 548661107 | 1,499 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,299 | 15,482 | SH | DFND | 0 | 0 | 15,482 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,160 | 13,734 | SH | DFND | 1 | 0 | 0 | 13,734 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,643 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 941 | 21,693 | SH | DFND | 1 | 0 | 0 | 21,693 | |
MAGNA INTL INC | COM | 559222401 | 290 | 5,945 | SH | DFND | 0 | 0 | 5,945 | ||
MASCO CORP | COM | 574599106 | 1,087 | 27,530 | SH | DFND | 0 | 0 | 27,530 | ||
MASCO CORP | COM | 574599106 | 913 | 23,181 | SH | DFND | 1 | 0 | 0 | 23,181 | |
MASCO CORP | COM | 574599106 | 1,235 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,552 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,806 | 7,676 | SH | DFND | 1 | 0 | 0 | 7,676 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,078 | 13,081 | SH | DFND | 0 | 0 | 13,081 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,110 | 12,278 | SH | DFND | 0 | 0 | 12,278 | ||
MEDTRONIC PLC | SHS | G5960L103 | 979 | 10,772 | SH | DFND | 1 | 0 | 0 | 10,772 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,189 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,370 | 16,482 | SH | DFND | 0 | 0 | 16,482 | ||
MERCK & CO INC | COM | 58933Y105 | 1,539 | 18,518 | SH | DFND | 1 | 0 | 0 | 18,518 | |
MERCK & CO INC | COM | 58933Y105 | 1,727 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,107 | 26,030 | SH | DFND | 0 | 0 | 26,030 | ||
METLIFE INC | COM | 59156R108 | 542 | 12,731 | SH | DFND | 1 | 0 | 0 | 12,731 | |
METLIFE INC | COM | 59156R108 | 1,778 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,488 | 46,540 | SH | DFND | 0 | 0 | 46,540 | ||
MICROSOFT CORP | COM | 594918104 | 3,991 | 33,852 | SH | DFND | 1 | 0 | 0 | 33,852 | |
MICROSOFT CORP | COM | 594918104 | 5,089 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,005 | 23,889 | SH | DFND | 0 | 0 | 23,889 | ||
MORGAN STANLEY | COM NEW | 617446448 | 826 | 19,575 | SH | DFND | 1 | 0 | 0 | 19,575 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,210 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 390 | 5,613 | SH | DFND | 0 | 0 | 5,613 | ||
NETFLIX INC | COM | 64110L106 | 279 | 787 | SH | DFND | 0 | 0 | 787 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 84 | 15,361 | SH | DFND | 0 | 0 | 15,361 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 79 | 14,817 | SH | DFND | 1 | 0 | 0 | 14,817 | |
NEW SR INVT GROUP INC | COM | 648691103 | 104 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,130 | 6,056 | SH | DFND | 0 | 0 | 6,056 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,753 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 763 | 4,096 | SH | DFND | 1 | 0 | 0 | 4,096 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,069 | 7,666 | SH | DFND | 0 | 0 | 7,666 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,060 | 3,925 | SH | DFND | 1 | 0 | 0 | 3,925 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,526 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 279 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
NOVO-NORDISK A S | ADR | 670100205 | 313 | 6,021 | SH | DFND | 0 | 0 | 6,021 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 438 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,636 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,705 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,212 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 708 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 471 | 7,101 | SH | DFND | 0 | 0 | 7,101 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 350 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | |
ORIX CORP | SPONSORED ADR | 686330101 | 283 | 3,960 | SH | DFND | 0 | 0 | 3,960 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 783 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
PEPSICO INC | COM | 713448108 | 1,890 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
PEPSICO INC | COM | 713448108 | 1,574 | 12,865 | SH | DFND | 1 | 0 | 0 | 12,865 | |
PEPSICO INC | COM | 713448108 | 2,654 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,564 | 36,850 | SH | DFND | 0 | 0 | 36,850 | ||
PFIZER INC | COM | 717081103 | 1,350 | 31,750 | SH | DFND | 1 | 0 | 0 | 31,750 | |
PFIZER INC | COM | 717081103 | 2,359 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
PIONEER NAT RES CO | COM | 723787107 | 265 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,888 | 15,372 | SH | DFND | 1 | 0 | 0 | 15,372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,360 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,444 | 19,901 | SH | DFND | 0 | 0 | 19,901 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 407 | 8,125 | SH | DFND | 1 | 0 | 0 | 8,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,607 | 25,039 | SH | DFND | 0 | 0 | 25,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,341 | 22,502 | SH | DFND | 1 | 0 | 0 | 22,502 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,577 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,911 | 20,781 | SH | DFND | 0 | 0 | 20,781 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,434 | 15,603 | SH | DFND | 1 | 0 | 0 | 15,603 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,615 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 205 | 5,067 | SH | DFND | 0 | 0 | 5,067 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,009 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,284 | 21,577 | SH | DFND | 0 | 0 | 21,577 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 960 | 16,162 | SH | DFND | 1 | 0 | 0 | 16,162 | |
PULTE GROUP INC | COM | 745867101 | 1,038 | 37,064 | SH | DFND | 0 | 0 | 37,064 | ||
PULTE GROUP INC | COM | 745867101 | 933 | 33,290 | SH | DFND | 1 | 0 | 0 | 33,290 | |
PULTE GROUP INC | COM | 745867101 | 1,233 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 234 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 383 | 6,506 | SH | DFND | 0 | 0 | 6,506 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,335 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,397 | 15,022 | SH | DFND | 0 | 0 | 15,022 | ||
ROSS STORES INC | COM | 778296103 | 1,080 | 11,614 | SH | DFND | 1 | 0 | 0 | 11,614 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 3,404 | SH | DFND | 0 | 0 | 3,404 | ||
SALESFORCE COM INC | COM | 79466L302 | 400 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,151 | 26,555 | SH | DFND | 0 | 0 | 26,555 | ||
SCHLUMBERGER LTD | COM | 806857108 | 981 | 22,485 | SH | DFND | 1 | 0 | 0 | 22,485 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,595 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 534 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,851 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,905 | 10,447 | SH | DFND | 0 | 0 | 10,447 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,568 | 8,616 | SH | DFND | 1 | 0 | 0 | 8,616 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,606 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 840 | 11,351 | SH | DFND | 1 | 0 | 0 | 11,351 | |
STARBUCKS CORP | COM | 855244109 | 1,005 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,312 | 17,655 | SH | DFND | 0 | 0 | 17,655 | ||
STORE CAP CORP | COM | 862121100 | 1,178 | 35,123 | SH | DFND | 0 | 0 | 35,123 | ||
STORE CAP CORP | COM | 862121100 | 849 | 25,357 | SH | DFND | 1 | 0 | 0 | 25,357 | |
STORE CAP CORP | COM | 862121100 | 2,027 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 703 | 3,564 | SH | DFND | 0 | 0 | 3,564 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 263 | 37,486 | SH | DFND | 0 | 0 | 37,486 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 109 | 15,629 | SH | DFND | 1 | 0 | 0 | 15,629 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 168 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,825 | 30,787 | SH | DFND | 0 | 0 | 30,787 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,542 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,384 | 23,313 | SH | DFND | 1 | 0 | 0 | 23,313 | |
SVB FINL GROUP | COM | 78486Q101 | 1,165 | 5,252 | SH | DFND | 0 | 0 | 5,252 | ||
SVB FINL GROUP | COM | 78486Q101 | 617 | 2,774 | SH | DFND | 1 | 0 | 0 | 2,774 | |
SVB FINL GROUP | COM | 78486Q101 | 901 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 677 | 21,194 | SH | DFND | 0 | 0 | 21,194 | ||
SYNCHRONY FINL | COM | 87165B103 | 441 | 13,862 | SH | DFND | 1 | 0 | 0 | 13,862 | |
SYNCHRONY FINL | COM | 87165B103 | 1,143 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 997 | 14,978 | SH | DFND | 0 | 0 | 14,978 | ||
SYSCO CORP | COM | 871829107 | 798 | 11,920 | SH | DFND | 1 | 0 | 0 | 11,920 | |
SYSCO CORP | COM | 871829107 | 1,246 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 419 | 12,961 | SH | DFND | 0 | 0 | 12,961 | ||
TAPESTRY INC | COM | 876030107 | 301 | 9,226 | SH | DFND | 1 | 0 | 0 | 9,226 | |
TAPESTRY INC | COM | 876030107 | 586 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 278 | 3,466 | SH | DFND | 1 | 0 | 0 | 3,466 | |
TELEFLEX INC | COM | 879369106 | 212 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 255 | 30,672 | SH | DFND | 0 | 0 | 30,672 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 120 | 14,220 | SH | DFND | 1 | 0 | 0 | 14,220 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 169 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,298 | 8,388 | SH | DFND | 0 | 0 | 8,388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,554 | 5,683 | SH | DFND | 1 | 0 | 0 | 5,683 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,018 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 217 | 3,876 | SH | DFND | 0 | 0 | 3,876 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 825 | 61,014 | SH | DFND | 0 | 0 | 61,014 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,202 | 88,751 | SH | SOLE | 88,751 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 488 | 36,067 | SH | DFND | 1 | 0 | 0 | 36,067 | |
ULTA BEAUTY INC | COM | 90384S303 | 277 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 368 | 6,337 | SH | DFND | 0 | 0 | 6,337 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 228 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 235 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,690 | 6,856 | SH | DFND | 0 | 0 | 6,856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913 | 3,687 | SH | DFND | 1 | 0 | 0 | 3,687 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,300 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,494 | 30,981 | SH | DFND | 1 | 0 | 0 | 30,981 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,166 | 13,765 | SH | DFND | 1 | 0 | 0 | 13,765 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,226 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,550 | 18,358 | SH | DFND | 0 | 0 | 18,358 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,751 | 107,849 | SH | DFND | 1 | 0 | 0 | 107,849 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,926 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,089 | 259,781 | SH | DFND | 0 | 0 | 259,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,138 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,386 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,261 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,698 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,008 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,603 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,192 | 75,211 | SH | DFND | 1 | 0 | 0 | 75,211 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,031 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,467 | 105,116 | SH | DFND | 0 | 0 | 105,116 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 850 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,696 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,189 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,457 | 41,580 | SH | DFND | 0 | 0 | 41,580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,135 | 36,146 | SH | DFND | 1 | 0 | 0 | 36,146 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,248 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,334 | 8,568 | SH | DFND | 0 | 0 | 8,568 | ||
VISA INC | COM CL A | 92826C839 | 1,074 | 6,875 | SH | DFND | 1 | 0 | 0 | 6,875 | |
VISA INC | COM CL A | 92826C839 | 1,038 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749 | 11,803 | SH | DFND | 1 | 0 | 0 | 11,803 | |
WALMART INC | COM | 931142103 | 2,193 | 22,440 | SH | DFND | 0 | 0 | 22,440 | ||
WALMART INC | COM | 931142103 | 1,855 | 18,999 | SH | DFND | 1 | 0 | 0 | 18,999 | |
WALMART INC | COM | 931142103 | 2,883 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256 | 5,280 | SH | DFND | 1 | 0 | 0 | 5,280 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,179 | 105,340 | SH | DFND | 1 | 0 | 0 | 105,340 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 201 | 10,772 | SH | DFND | 0 | 0 | 10,772 | ||
XPO LOGISTICS INC | COM | 983793100 | 821 | 15,330 | SH | DFND | 0 | 0 | 15,330 | ||
XPO LOGISTICS INC | COM | 983793100 | 588 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | |
XPO LOGISTICS INC | COM | 983793100 | 789 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 324 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
ZOETIS INC | CL A | 98978V103 | 1,538 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,757 | 17,494 | SH | DFND | 0 | 0 | 17,494 | ||
ZOETIS INC | CL A | 98978V103 | 993 | 9,882 | SH | DFND | 1 | 0 | 0 | 9,882 |