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 | 263 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
ABBOTT LABS | COM | 002824100 | 252 | 3,009 | SH | DFND | 1 | 0 | 0 | 3,009 | |
ABBVIE INC | COM | 00287Y109 | 1,000 | 13,765 | SH | DFND | 0 | 0 | 13,765 | ||
ABBVIE INC | COM | 00287Y109 | 575 | 7,906 | SH | DFND | 1 | 0 | 0 | 7,906 | |
ABBVIE INC | COM | 00287Y109 | 1,403 | 19,296 | SH | SOLE | 1 | 19,296 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,020 | 6,872 | SH | DFND | 0 | 0 | 6,872 | ||
ADOBE INC | COM | 00724F101 | 1,431 | 4,855 | SH | DFND | 1 | 0 | 0 | 4,855 | |
ADOBE INC | COM | 00724F101 | 1,568 | 5,321 | SH | SOLE | 1 | 5,321 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AES CORP | COM | 00130H105 | 1,410 | 84,122 | SH | SOLE | 1 | 84,122 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,281 | 76,089 | SH | DFND | 0 | 0 | 76,089 | ||
AES CORP | COM | 00130H105 | 1,087 | 64,571 | SH | DFND | 1 | 0 | 0 | 64,571 | |
AFLAC INC | COM | 001055102 | 222 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
ALLSTATE CORP | COM | 020002101 | 1,342 | 13,213 | SH | DFND | 1 | 0 | 0 | 13,213 | |
ALLSTATE CORP | COM | 020002101 | 2,683 | 26,373 | SH | SOLE | 1 | 26,373 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,181 | 21,380 | SH | DFND | 0 | 0 | 21,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,800 | 2,586 | SH | DFND | 0 | 0 | 2,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,452 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,118 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,682 | 1,947 | SH | DFND | 0 | 0 | 1,947 | ||
AMAZON COM INC | COM | 023135106 | 2,413 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
AMAZON COM INC | COM | 023135106 | 2,680 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,747 | 8,553 | SH | DFND | 0 | 0 | 8,553 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,201 | 5,865 | SH | DFND | 1 | 0 | 0 | 5,865 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,696 | 8,292 | SH | SOLE | 1 | 8,292 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,343 | 11,564 | SH | DFND | 0 | 0 | 11,564 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 955 | 8,251 | SH | DFND | 1 | 0 | 0 | 8,251 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,563 | 13,476 | SH | SOLE | 1 | 13,476 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,166 | 8,019 | SH | DFND | 0 | 0 | 8,019 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 572 | 3,948 | SH | DFND | 1 | 0 | 0 | 3,948 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,405 | 9,686 | SH | SOLE | 1 | 9,686 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,462 | 27,617 | SH | DFND | 0 | 0 | 27,617 | ||
APPLE INC | COM | 037833100 | 3,255 | 16,425 | SH | DFND | 1 | 0 | 0 | 16,425 | |
APPLE INC | COM | 037833100 | 4,421 | 22,338 | SH | SOLE | 1 | 22,338 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 207 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
AT&T INC | COM | 00206R102 | 2,135 | 63,683 | SH | SOLE | 1 | 63,683 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,552 | 46,340 | SH | DFND | 0 | 0 | 46,340 | ||
AT&T INC | COM | 00206R102 | 1,130 | 33,643 | SH | DFND | 1 | 0 | 0 | 33,643 | |
AUTODESK INC | COM | 052769106 | 388 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126 | 22,816 | SH | DFND | 0 | 0 | 22,816 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 10,131 | SH | DFND | 1 | 0 | 0 | 10,131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 84 | 15,101 | SH | SOLE | 1 | 15,101 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 235 | 7,794 | SH | SOLE | 1 | 7,794 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 679 | 8,284 | SH | DFND | 0 | 0 | 8,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
BLACKROCK INC | COM | 09247X101 | 2,186 | 4,655 | SH | DFND | 0 | 0 | 4,655 | ||
BLACKROCK INC | COM | 09247X101 | 1,243 | 2,641 | SH | DFND | 1 | 0 | 0 | 2,641 | |
BLACKROCK INC | COM | 09247X101 | 2,466 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,201 | 6,042 | SH | DFND | 0 | 0 | 6,042 | ||
BOEING CO | COM | 097023105 | 1,689 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
BOEING CO | COM | 097023105 | 2,080 | 5,713 | SH | SOLE | 1 | 5,713 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 567 | 304 | SH | DFND | 0 | 0 | 304 | ||
BOOKING HLDGS INC | COM | 09857L108 | 209 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,271 | 27,991 | SH | DFND | 0 | 0 | 27,991 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 741 | 16,337 | SH | DFND | 1 | 0 | 0 | 16,337 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,857 | 40,978 | SH | SOLE | 1 | 40,978 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,476 | 5,140 | SH | DFND | 1 | 0 | 0 | 5,140 | |
BROADCOM INC | COM | 11135F101 | 2,079 | 7,216 | SH | SOLE | 1 | 7,216 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,368 | 8,230 | SH | DFND | 0 | 0 | 8,230 | ||
CACI INTL INC | CL A | 127190304 | 597 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
CACI INTL INC | CL A | 127190304 | 877 | 4,284 | SH | SOLE | 1 | 4,284 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 772 | 3,755 | SH | DFND | 0 | 0 | 3,755 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 254 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 201 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 631 | 13,544 | SH | SOLE | 1 | 13,544 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,118 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CENTURYLINK INC | COM | 156700106 | 947 | 80,561 | SH | DFND | 0 | 0 | 80,561 | ||
CENTURYLINK INC | COM | 156700106 | 497 | 42,335 | SH | DFND | 1 | 0 | 0 | 42,335 | |
CENTURYLINK INC | COM | 156700106 | 948 | 80,652 | SH | SOLE | 1 | 80,652 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,869 | 31,115 | SH | SOLE | 1 | 31,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,223 | 17,873 | SH | DFND | 1 | 0 | 0 | 17,873 | |
CHEVRON CORP NEW | COM | 166764100 | 3,152 | 25,348 | SH | DFND | 0 | 0 | 25,348 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 353 | 5,168 | SH | SOLE | 1 | 5,168 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,483 | 45,333 | SH | DFND | 0 | 0 | 45,333 | ||
CISCO SYS INC | COM | 17275R102 | 1,862 | 34,038 | SH | DFND | 1 | 0 | 0 | 34,038 | |
CISCO SYS INC | COM | 17275R102 | 2,981 | 54,455 | SH | SOLE | 1 | 54,455 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 207 | 4,052 | SH | DFND | 1 | 0 | 0 | 4,052 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,165 | 27,666 | SH | DFND | 0 | 0 | 27,666 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,024 | 24,194 | SH | DFND | 1 | 0 | 0 | 24,194 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 31,082 | SH | SOLE | 1 | 31,082 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 915 | 14,998 | SH | DFND | 1 | 0 | 0 | 14,998 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,123 | 18,418 | SH | SOLE | 1 | 18,418 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,147 | 18,787 | SH | DFND | 0 | 0 | 18,787 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 871 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
CRH PLC | ADR | 12626K203 | 218 | 6,665 | SH | DFND | 0 | 0 | 6,665 | ||
CVS HEALTH CORP | COM | 126650100 | 2,634 | 48,321 | SH | DFND | 0 | 0 | 48,321 | ||
CVS HEALTH CORP | COM | 126650100 | 1,751 | 32,115 | SH | DFND | 1 | 0 | 0 | 32,115 | |
CVS HEALTH CORP | COM | 126650100 | 3,028 | 55,555 | SH | SOLE | 1 | 55,555 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,356 | 16,476 | SH | DFND | 0 | 0 | 16,476 | ||
DANAHER CORP DEL | COM | 235851102 | 1,323 | 9,268 | SH | DFND | 1 | 0 | 0 | 9,268 | |
DANAHER CORP DEL | COM | 235851102 | 2,022 | 14,144 | SH | SOLE | 1 | 14,144 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 556 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 862 | 15,165 | SH | DFND | 0 | 0 | 15,165 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 360 | 6,312 | SH | DFND | 1 | 0 | 0 | 6,312 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,279 | 22,532 | SH | SOLE | 1 | 22,532 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,352 | 16,826 | SH | DFND | 0 | 0 | 16,826 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 10,033 | SH | DFND | 1 | 0 | 0 | 10,033 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,070 | 14,819 | SH | SOLE | 1 | 14,819 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 237 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 254 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 861 | 22,174 | SH | DFND | 0 | 0 | 22,174 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 442 | 11,462 | SH | DFND | 1 | 0 | 0 | 11,462 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,083 | 28,024 | SH | SOLE | 1 | 28,024 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 749 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,961 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,345 | 13,042 | SH | DFND | 0 | 0 | 13,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974 | 12,697 | SH | DFND | 1 | 0 | 0 | 12,697 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,987 | 25,937 | SH | SOLE | 1 | 25,937 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,417 | 18,477 | SH | DFND | 0 | 0 | 18,477 | ||
FACEBOOK INC | CL A | 30303M102 | 1,616 | 8,390 | SH | DFND | 0 | 0 | 8,390 | ||
FACEBOOK INC | CL A | 30303M102 | 1,127 | 5,839 | SH | DFND | 1 | 0 | 0 | 5,839 | |
FACEBOOK INC | CL A | 30303M102 | 1,130 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 208 | 6,370 | SH | DFND | 0 | 0 | 6,370 | ||
FEDEX CORP | COM | 31428X106 | 1,499 | 9,155 | SH | DFND | 0 | 0 | 9,155 | ||
FEDEX CORP | COM | 31428X106 | 772 | 4,713 | SH | DFND | 1 | 0 | 0 | 4,713 | |
FEDEX CORP | COM | 31428X106 | 1,197 | 7,283 | SH | SOLE | 1 | 7,283 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 556 | 4,521 | SH | DFND | 0 | 0 | 4,521 | ||
FISERV INC | COM | 337738108 | 1,695 | 18,647 | SH | DFND | 0 | 0 | 18,647 | ||
FISERV INC | COM | 337738108 | 1,619 | 17,738 | SH | DFND | 1 | 0 | 0 | 17,738 | |
FISERV INC | COM | 337738108 | 1,702 | 18,665 | SH | SOLE | 1 | 18,665 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 786 | 20,342 | SH | DFND | 0 | 0 | 20,342 | ||
GENERAL MTRS CO | COM | 37045V100 | 475 | 12,336 | SH | DFND | 1 | 0 | 0 | 12,336 | |
GENERAL MTRS CO | COM | 37045V100 | 921 | 23,909 | SH | SOLE | 1 | 23,909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,058 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 694 | 10,332 | SH | DFND | 1 | 0 | 0 | 10,332 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,697 | 25,111 | SH | SOLE | 1 | 25,111 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 251 | 7,073 | SH | SOLE | 1 | 7,073 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 198 | 10,478 | SH | DFND | 0 | 0 | 10,478 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 371 | 19,536 | SH | SOLE | 1 | 19,536 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 263 | 10,143 | SH | DFND | 0 | 0 | 10,143 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,988 | 22,842 | SH | SOLE | 1 | 22,842 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,208 | 24,096 | SH | DFND | 0 | 0 | 24,096 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,379 | 13,633 | SH | DFND | 1 | 0 | 0 | 13,633 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 300 | 7,196 | SH | DFND | 0 | 0 | 7,196 | ||
ICON PLC | SHS | G4705A100 | 224 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,132 | 270,752 | SH | DFND | 1 | 0 | 0 | 270,752 | |
INTEL CORP | COM | 458140100 | 1,926 | 40,077 | SH | DFND | 0 | 0 | 40,077 | ||
INTEL CORP | COM | 458140100 | 1,393 | 29,114 | SH | DFND | 1 | 0 | 0 | 29,114 | |
INTEL CORP | COM | 458140100 | 2,463 | 51,419 | SH | SOLE | 1 | 51,419 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,466 | 17,058 | SH | SOLE | 1 | 17,058 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,916 | 22,269 | SH | DFND | 0 | 0 | 22,269 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 934 | 10,878 | SH | DFND | 1 | 0 | 0 | 10,878 | |
INTL PAPER CO | COM | 460146103 | 1,990 | 45,928 | SH | SOLE | 1 | 45,928 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 876 | 20,184 | SH | DFND | 1 | 0 | 0 | 20,184 | |
INTL PAPER CO | COM | 460146103 | 1,440 | 33,298 | SH | DFND | 0 | 0 | 33,298 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,266 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,879 | 47,081 | SH | DFND | 1 | 0 | 0 | 47,081 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,145 | 10,672 | SH | SOLE | 1 | 10,672 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,230 | 11,037 | SH | SOLE | 1 | 11,037 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,838 | SH | SOLE | 1 | 5,838 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,171 | 6,532 | SH | SOLE | 1 | 6,532 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,219 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,831 | 43,097 | SH | SOLE | 1 | 43,097 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,338 | 172,501 | SH | DFND | 0 | 0 | 172,501 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,526 | 129,808 | SH | DFND | 1 | 0 | 0 | 129,808 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 3,069 | SH | SOLE | 1 | 3,069 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 923 | 6,473 | SH | SOLE | 1 | 6,473 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 796 | 14,232 | SH | DFND | 1 | 0 | 0 | 14,232 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,043 | 36,580 | SH | SOLE | 1 | 36,580 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,083 | 5,572 | SH | DFND | 1 | 0 | 0 | 5,572 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 913 | 8,114 | SH | SOLE | 1 | 8,114 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,422 | 19,028 | SH | DFND | 0 | 0 | 19,028 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 16,950 | SH | DFND | 1 | 0 | 0 | 16,950 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,457 | 27,175 | SH | SOLE | 1 | 27,175 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,408 | 15,293 | SH | DFND | 1 | 0 | 0 | 15,293 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,655 | 23,243 | SH | SOLE | 1 | 23,243 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,284 | 14,526 | SH | DFND | 0 | 0 | 14,526 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,409 | 45,515 | SH | DFND | 0 | 0 | 45,515 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,690 | 65,698 | SH | DFND | 1 | 0 | 0 | 65,698 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,480 | 9,099 | SH | SOLE | 1 | 9,099 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 797 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,617 | 29,705 | SH | DFND | 0 | 0 | 29,705 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,564 | 35,767 | SH | DFND | 1 | 0 | 0 | 35,767 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,946 | 18,962 | SH | SOLE | 1 | 18,962 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 291 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 437 | 4,103 | SH | DFND | 0 | 0 | 4,103 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 364 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 847 | 7,494 | SH | DFND | 1 | 0 | 0 | 7,494 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,549 | 47,694 | SH | SOLE | 1 | 47,694 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 724 | 15,055 | SH | SOLE | 1 | 15,055 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,018 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,298 | 23,667 | SH | DFND | 0 | 0 | 23,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,479 | 17,804 | SH | DFND | 1 | 0 | 0 | 17,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,835 | 27,550 | SH | SOLE | 1 | 27,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,894 | 34,759 | SH | DFND | 0 | 0 | 34,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,734 | 24,426 | SH | DFND | 1 | 0 | 0 | 24,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,641 | 41,530 | SH | SOLE | 1 | 41,530 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 829 | 17,399 | SH | SOLE | 1 | 17,399 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 323 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
KOHLS CORP | COM | 500255104 | 558 | 11,723 | SH | DFND | 0 | 0 | 11,723 | ||
LAM RESEARCH CORP | COM | 512807108 | 854 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
LAM RESEARCH CORP | COM | 512807108 | 585 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
LAM RESEARCH CORP | COM | 512807108 | 829 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 431 | 6,798 | SH | DFND | 0 | 0 | 6,798 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,488 | 8,132 | SH | DFND | 0 | 0 | 8,132 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 701 | 3,854 | SH | DFND | 1 | 0 | 0 | 3,854 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,123 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 297 | 4,475 | SH | DFND | 0 | 0 | 4,475 | ||
LOWES COS INC | COM | 548661107 | 828 | 8,177 | SH | DFND | 1 | 0 | 0 | 8,177 | |
LOWES COS INC | COM | 548661107 | 1,319 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,592 | 15,760 | SH | DFND | 0 | 0 | 15,760 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,167 | 13,545 | SH | DFND | 1 | 0 | 0 | 13,545 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,643 | 19,075 | SH | SOLE | 1 | 19,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,551 | 17,997 | SH | DFND | 0 | 0 | 17,997 | ||
MACERICH CO | COM | 554382101 | 384 | 11,481 | SH | DFND | 1 | 0 | 0 | 11,481 | |
MAGNA INTL INC | COM | 559222401 | 290 | 5,830 | SH | DFND | 0 | 0 | 5,830 | ||
MASCO CORP | COM | 574599106 | 1,076 | 27,383 | SH | DFND | 0 | 0 | 27,383 | ||
MASCO CORP | COM | 574599106 | 736 | 18,772 | SH | DFND | 1 | 0 | 0 | 18,772 | |
MASCO CORP | COM | 574599106 | 1,129 | 28,743 | SH | SOLE | 1 | 28,743 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,475 | 9,354 | SH | SOLE | 1 | 9,354 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,283 | 12,396 | SH | DFND | 0 | 0 | 12,396 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,655 | 6,236 | SH | DFND | 1 | 0 | 0 | 6,236 | |
MCDONALDS CORP | COM | 580135101 | 429 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,336 | 13,721 | SH | DFND | 0 | 0 | 13,721 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,029 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,304 | 13,387 | SH | SOLE | 1 | 13,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,565 | 18,652 | SH | DFND | 0 | 0 | 18,652 | ||
MERCK & CO INC | COM | 58933Y105 | 1,611 | 19,256 | SH | DFND | 1 | 0 | 0 | 19,256 | |
MERCK & CO INC | COM | 58933Y105 | 1,709 | 20,386 | SH | SOLE | 1 | 20,386 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 219 | 4,409 | SH | SOLE | 1 | 4,409 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,404 | 47,835 | SH | DFND | 0 | 0 | 47,835 | ||
MICROSOFT CORP | COM | 594918104 | 4,040 | 30,188 | SH | DFND | 1 | 0 | 0 | 30,188 | |
MICROSOFT CORP | COM | 594918104 | 5,641 | 42,098 | SH | SOLE | 1 | 42,098 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,142 | 26,087 | SH | DFND | 0 | 0 | 26,087 | ||
MORGAN STANLEY | COM NEW | 617446448 | 783 | 17,884 | SH | DFND | 1 | 0 | 0 | 17,884 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,189 | 27,155 | SH | SOLE | 1 | 27,155 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 333 | 5,420 | SH | DFND | 0 | 0 | 5,420 | ||
NETFLIX INC | COM | 64110L106 | 286 | 776 | SH | DFND | 0 | 0 | 776 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 102 | 15,063 | SH | DFND | 0 | 0 | 15,063 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 277 | 41,284 | SH | SOLE | 1 | 41,284 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 582 | 2,841 | SH | DFND | 0 | 0 | 2,841 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 537 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
NEXTERA ENERGY INC | COM | 65339F101 | 650 | 3,180 | SH | SOLE | 1 | 3,180 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,207 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 601 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,529 | 7,672 | SH | SOLE | 1 | 7,672 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,607 | 8,057 | SH | DFND | 0 | 0 | 8,057 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,725 | 8,436 | SH | SOLE | 1 | 8,436 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,281 | 3,970 | SH | DFND | 1 | 0 | 0 | 3,970 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 2,845 | SH | DFND | 0 | 0 | 2,845 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
NOVO-NORDISK A S | ADR | 670100205 | 299 | 5,882 | SH | DFND | 0 | 0 | 5,882 | ||
NVIDIA CORP | COM | 67066G104 | 396 | 2,418 | SH | DFND | 0 | 0 | 2,418 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,686 | 4,558 | SH | DFND | 0 | 0 | 4,558 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,048 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,484 | 4,016 | SH | SOLE | 1 | 4,016 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 371 | 7,371 | SH | SOLE | 1 | 7,371 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 592 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
OKTA INC | CL A | 679295105 | 948 | 7,696 | SH | SOLE | 1 | 7,696 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 760 | 6,178 | SH | DFND | 0 | 0 | 6,178 | ||
ORACLE CORP | COM | 68389X105 | 206 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ORIX CORP | SPONSORED ADR | 686330101 | 291 | 3,882 | SH | DFND | 0 | 0 | 3,882 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 478 | 6,371 | SH | SOLE | 1 | 6,371 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,047 | 27,013 | SH | DFND | 0 | 0 | 27,013 | ||
PACWEST BANCORP DEL | COM | 695263103 | 481 | 12,351 | SH | DFND | 1 | 0 | 0 | 12,351 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,693 | 43,652 | SH | SOLE | 1 | 43,652 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 825 | 7,209 | SH | DFND | 0 | 0 | 7,209 | ||
PEPSICO INC | COM | 713448108 | 2,094 | 15,992 | SH | DFND | 0 | 0 | 15,992 | ||
PEPSICO INC | COM | 713448108 | 1,392 | 10,580 | SH | DFND | 1 | 0 | 0 | 10,580 | |
PEPSICO INC | COM | 713448108 | 2,687 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,068 | 24,634 | SH | DFND | 1 | 0 | 0 | 24,634 | |
PFIZER INC | COM | 717081103 | 1,890 | 43,661 | SH | SOLE | 1 | 43,661 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,535 | 35,421 | SH | DFND | 0 | 0 | 35,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 3,002 | SH | DFND | 1 | 0 | 0 | 3,002 | |
PIONEER NAT RES CO | COM | 723787107 | 407 | 2,658 | SH | DFND | 0 | 0 | 2,658 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,918 | 21,282 | SH | DFND | 0 | 0 | 21,282 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,827 | 13,304 | SH | DFND | 1 | 0 | 0 | 13,304 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,421 | 24,917 | SH | SOLE | 1 | 24,917 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 236 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 470 | 8,125 | SH | DFND | 1 | 0 | 0 | 8,125 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,719 | 24,766 | SH | DFND | 0 | 0 | 24,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,116 | 19,313 | SH | DFND | 1 | 0 | 0 | 19,313 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,438 | 31,361 | SH | SOLE | 1 | 31,361 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,332 | 23,162 | SH | DFND | 0 | 0 | 23,162 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,473 | 14,563 | SH | DFND | 1 | 0 | 0 | 14,563 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,675 | 26,473 | SH | SOLE | 1 | 26,473 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 215 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,303 | 22,168 | SH | DFND | 0 | 0 | 22,168 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 772 | 13,092 | SH | DFND | 1 | 0 | 0 | 13,092 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,840 | 31,299 | SH | SOLE | 1 | 31,299 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,210 | 38,434 | SH | DFND | 0 | 0 | 38,434 | ||
PULTE GROUP INC | COM | 745867101 | 890 | 28,036 | SH | DFND | 1 | 0 | 0 | 28,036 | |
PULTE GROUP INC | COM | 745867101 | 1,315 | 41,596 | SH | SOLE | 1 | 41,596 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 268 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 530 | 8,524 | SH | SOLE | 1 | 8,524 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 399 | 6,365 | SH | DFND | 0 | 0 | 6,365 | ||
ROSS STORES INC | COM | 778296103 | 1,333 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,504 | 15,175 | SH | DFND | 0 | 0 | 15,175 | ||
ROSS STORES INC | COM | 778296103 | 1,015 | 10,231 | SH | DFND | 1 | 0 | 0 | 10,231 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 224 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
SANOFI | SPONSORED ADR | 80105N105 | 228 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,152 | 29,149 | SH | DFND | 0 | 0 | 29,149 | ||
SCHLUMBERGER LTD | COM | 806857108 | 891 | 22,417 | SH | DFND | 1 | 0 | 0 | 22,417 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,477 | 37,138 | SH | SOLE | 1 | 37,138 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 208 | 4,249 | SH | DFND | 0 | 0 | 4,249 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 561 | 1,224 | SH | DFND | 0 | 0 | 1,224 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 206 | 16,492 | SH | SOLE | 1 | 16,492 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,383 | 14,912 | SH | SOLE | 1 | 14,912 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,556 | 9,695 | SH | DFND | 0 | 0 | 9,695 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,146 | 7,180 | SH | DFND | 1 | 0 | 0 | 7,180 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,704 | 9,227 | SH | SOLE | 1 | 9,227 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,464 | 17,480 | SH | DFND | 0 | 0 | 17,480 | ||
STARBUCKS CORP | COM | 855244109 | 824 | 9,826 | SH | DFND | 1 | 0 | 0 | 9,826 | |
STARBUCKS CORP | COM | 855244109 | 1,075 | 12,841 | SH | SOLE | 1 | 12,841 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,168 | 35,189 | SH | DFND | 0 | 0 | 35,189 | ||
STORE CAP CORP | COM | 862121100 | 668 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | |
STORE CAP CORP | COM | 862121100 | 2,003 | 60,321 | SH | SOLE | 1 | 60,321 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 730 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 258 | 36,729 | SH | DFND | 0 | 0 | 36,729 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 174 | 24,508 | SH | SOLE | 1 | 24,508 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 111 | 15,686 | SH | DFND | 1 | 0 | 0 | 15,686 | |
SUNTRUST BKS INC | COM | 867914103 | 2,203 | 34,987 | SH | DFND | 0 | 0 | 34,987 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,323 | 21,019 | SH | DFND | 1 | 0 | 0 | 21,019 | |
SUNTRUST BKS INC | COM | 867914103 | 2,433 | 38,724 | SH | SOLE | 1 | 38,724 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,225 | 5,454 | SH | DFND | 0 | 0 | 5,454 | ||
SVB FINL GROUP | COM | 78486Q101 | 572 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | |
SVB FINL GROUP | COM | 78486Q101 | 865 | 3,854 | SH | SOLE | 1 | 3,854 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 982 | 28,330 | SH | DFND | 0 | 0 | 28,330 | ||
SYNCHRONY FINL | COM | 87165B103 | 485 | 13,946 | SH | DFND | 1 | 0 | 0 | 13,946 | |
SYNCHRONY FINL | COM | 87165B103 | 1,320 | 38,083 | SH | SOLE | 1 | 38,083 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,139 | 16,136 | SH | DFND | 0 | 0 | 16,136 | ||
SYSCO CORP | COM | 871829107 | 848 | 11,923 | SH | DFND | 1 | 0 | 0 | 11,923 | |
SYSCO CORP | COM | 871829107 | 1,245 | 17,608 | SH | SOLE | 1 | 17,608 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 489 | 15,431 | SH | DFND | 0 | 0 | 15,431 | ||
TAPESTRY INC | COM | 876030107 | 282 | 8,858 | SH | DFND | 1 | 0 | 0 | 8,858 | |
TAPESTRY INC | COM | 876030107 | 619 | 19,536 | SH | SOLE | 1 | 19,536 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,084 | 3,955 | SH | DFND | 0 | 0 | 3,955 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 638 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 981 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 232 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 174 | 21,021 | SH | SOLE | 1 | 21,021 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 248 | 30,017 | SH | DFND | 0 | 0 | 30,017 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 118 | 14,220 | SH | DFND | 1 | 0 | 0 | 14,220 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,040 | 6,950 | SH | SOLE | 1 | 6,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,469 | 8,411 | SH | DFND | 0 | 0 | 8,411 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,429 | 4,880 | SH | DFND | 1 | 0 | 0 | 4,880 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 213 | 3,795 | SH | DFND | 0 | 0 | 3,795 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 783 | 61,819 | SH | SOLE | 1 | 61,819 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 276 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 348 | 5,751 | SH | DFND | 0 | 0 | 5,751 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 237 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 3,877 | SH | SOLE | 1 | 3,877 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,868 | 7,653 | SH | DFND | 0 | 0 | 7,653 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 3,899 | SH | DFND | 1 | 0 | 0 | 3,899 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,481 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,619 | 30,886 | SH | DFND | 1 | 0 | 0 | 30,886 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,031 | 23,719 | SH | SOLE | 1 | 23,719 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,839 | 21,533 | SH | DFND | 0 | 0 | 21,533 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,119 | 13,108 | SH | DFND | 1 | 0 | 0 | 13,108 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,358 | 257,087 | SH | DFND | 0 | 0 | 257,087 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,627 | 103,827 | SH | DFND | 1 | 0 | 0 | 103,827 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,476 | 41,835 | SH | SOLE | 1 | 41,835 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,150 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,383 | 7,497 | SH | SOLE | 1 | 7,497 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,239 | 9,538 | SH | SOLE | 1 | 9,538 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,810 | 41,724 | SH | SOLE | 1 | 41,724 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,047 | 54,437 | SH | SOLE | 1 | 54,437 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,644 | 10,491 | SH | SOLE | 1 | 10,491 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,825 | 66,914 | SH | SOLE | 1 | 66,914 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,015 | 70,934 | SH | DFND | 1 | 0 | 0 | 70,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,456 | 104,854 | SH | DFND | 0 | 0 | 104,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 833 | 12,933 | SH | SOLE | 1 | 12,933 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,701 | 31,291 | SH | SOLE | 1 | 31,291 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,234 | 53,551 | SH | SOLE | 1 | 53,551 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,594 | 45,386 | SH | DFND | 0 | 0 | 45,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,901 | 33,230 | SH | DFND | 1 | 0 | 0 | 33,230 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,162 | 55,350 | SH | SOLE | 1 | 55,350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,093 | 6,295 | SH | SOLE | 1 | 6,295 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,516 | 8,734 | SH | DFND | 0 | 0 | 8,734 | ||
VISA INC | COM CL A | 92826C839 | 1,138 | 6,560 | SH | DFND | 1 | 0 | 0 | 6,560 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 11,803 | SH | DFND | 1 | 0 | 0 | 11,803 | |
WALMART INC | COM | 931142103 | 1,815 | 16,420 | SH | DFND | 1 | 0 | 0 | 16,420 | |
WALMART INC | COM | 931142103 | 3,001 | 27,168 | SH | SOLE | 1 | 27,168 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,586 | 23,431 | SH | DFND | 0 | 0 | 23,431 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,280 | SH | DFND | 1 | 0 | 0 | 5,280 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,236 | 105,340 | SH | DFND | 1 | 0 | 0 | 105,340 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 210 | 10,550 | SH | DFND | 0 | 0 | 10,550 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 419 | 21,033 | SH | SOLE | 1 | 21,033 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 281 | 1,337 | SH | DFND | 0 | 0 | 1,337 | ||
ZOETIS INC | CL A | 98978V103 | 1,657 | 14,596 | SH | SOLE | 1 | 14,596 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,986 | 17,576 | SH | DFND | 0 | 0 | 17,576 | ||
ZOETIS INC | CL A | 98978V103 | 1,021 | 8,974 | SH | DFND | 1 | 0 | 0 | 8,974 |