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 |
ABBOTT LABS | COM | 002824100 | 254 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
ABBVIE INC | COM | 00287Y109 | 984 | 13,019 | SH | DFND | 0 | 0 | 13,019 | ||
ABBVIE INC | COM | 00287Y109 | 620 | 8,193 | SH | DFND | 1 | 0 | 0 | 8,193 | |
ABBVIE INC | COM | 00287Y109 | 1,386 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,006 | 7,256 | SH | DFND | 0 | 0 | 7,256 | ||
ADOBE INC | COM | 00724F101 | 1,326 | 4,787 | SH | DFND | 1 | 0 | 0 | 4,787 | |
ADOBE INC | COM | 00724F101 | 1,433 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 49 | 11,863 | SH | DFND | 1 | 0 | 0 | 11,863 | |
AES CORP | COM | 00130H105 | 221 | 13,516 | SH | DFND | 1 | 0 | 0 | 13,516 | |
AFLAC INC | COM | 001055102 | 210 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
ALLSTATE CORP | COM | 020002101 | 1,482 | 13,594 | SH | DFND | 1 | 0 | 0 | 13,594 | |
ALLSTATE CORP | COM | 020002101 | 2,836 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,349 | 21,687 | SH | DFND | 0 | 0 | 21,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,386 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,613 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,339 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,605 | 2,077 | SH | DFND | 0 | 0 | 2,077 | ||
AMAZON COM INC | COM | 023135106 | 2,188 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
AMAZON COM INC | COM | 023135106 | 2,394 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,821 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,062 | 9,319 | SH | DFND | 0 | 0 | 9,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,293 | 5,827 | SH | DFND | 1 | 0 | 0 | 5,827 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,457 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,010 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,544 | 12,432 | SH | DFND | 0 | 0 | 12,432 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,178 | 8,003 | SH | DFND | 0 | 0 | 8,003 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 735 | 5,004 | SH | DFND | 1 | 0 | 0 | 5,004 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,413 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,370 | 28,454 | SH | DFND | 0 | 0 | 28,454 | ||
APPLE INC | COM | 037833100 | 3,677 | 16,433 | SH | DFND | 1 | 0 | 0 | 16,433 | |
APPLE INC | COM | 037833100 | 4,915 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 230 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
AT&T INC | COM | 00206R102 | 1,703 | 45,070 | SH | DFND | 0 | 0 | 45,070 | ||
AT&T INC | COM | 00206R102 | 1,319 | 34,823 | SH | DFND | 1 | 0 | 0 | 34,823 | |
AT&T INC | COM | 00206R102 | 2,385 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 344 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 22,610 | SH | DFND | 0 | 0 | 22,610 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 54 | 10,131 | SH | DFND | 1 | 0 | 0 | 10,131 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 583 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK OZK | COM | 06417N103 | 209 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 707 | 8,087 | SH | DFND | 0 | 0 | 8,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 936 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
BLACKROCK INC | COM | 09247X101 | 2,159 | 4,847 | SH | DFND | 0 | 0 | 4,847 | ||
BLACKROCK INC | COM | 09247X101 | 2,316 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,286 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | |
BOEING CO | COM | 097023105 | 2,510 | 6,595 | SH | DFND | 0 | 0 | 6,595 | ||
BOEING CO | COM | 097023105 | 1,759 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | |
BOEING CO | COM | 097023105 | 2,143 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 586 | 298 | SH | DFND | 0 | 0 | 298 | ||
BOOKING HLDGS INC | COM | 09857L108 | 220 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,381 | 27,226 | SH | DFND | 0 | 0 | 27,226 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 911 | 17,956 | SH | DFND | 1 | 0 | 0 | 17,956 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,010 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,436 | 5,220 | SH | DFND | 1 | 0 | 0 | 5,220 | |
BROADCOM INC | COM | 11135F101 | 2,087 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,425 | 8,776 | SH | DFND | 0 | 0 | 8,776 | ||
CACI INTL INC | CL A | 127190304 | 666 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
CACI INTL INC | CL A | 127190304 | 953 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 940 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 233 | 1,055 | SH | DFND | 0 | 0 | 1,055 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 499 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,155 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
CENTURYLINK INC | COM | 156700106 | 1,084 | 86,807 | SH | DFND | 0 | 0 | 86,807 | ||
CENTURYLINK INC | COM | 156700106 | 679 | 54,500 | SH | DFND | 1 | 0 | 0 | 54,500 | |
CENTURYLINK INC | COM | 156700106 | 1,222 | 98,061 | SH | SOLE | 98,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,404 | 20,233 | SH | DFND | 1 | 0 | 0 | 20,233 | |
CHEVRON CORP NEW | COM | 166764100 | 4,099 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,478 | 29,324 | SH | DFND | 0 | 0 | 29,324 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 335 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,287 | 46,284 | SH | DFND | 0 | 0 | 46,284 | ||
CISCO SYS INC | COM | 17275R102 | 1,735 | 35,111 | SH | DFND | 1 | 0 | 0 | 35,111 | |
CISCO SYS INC | COM | 17275R102 | 2,664 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,936 | 28,055 | SH | DFND | 0 | 0 | 28,055 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,306 | 18,985 | SH | DFND | 1 | 0 | 0 | 18,985 | |
CITIGROUP INC | COM NEW | 172967424 | 1,592 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 78 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,080 | 23,887 | SH | DFND | 1 | 0 | 0 | 23,887 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,380 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,379 | 30,593 | SH | DFND | 0 | 0 | 30,593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 725 | SH | DFND | 0 | 0 | 725 | ||
CRH PLC | ADR | 12626K203 | 279 | 8,145 | SH | DFND | 0 | 0 | 8,145 | ||
CVS HEALTH CORP | COM | 126650100 | 3,098 | 49,107 | SH | DFND | 0 | 0 | 49,107 | ||
CVS HEALTH CORP | COM | 126650100 | 1,994 | 31,538 | SH | DFND | 1 | 0 | 0 | 31,538 | |
CVS HEALTH CORP | COM | 126650100 | 3,422 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,050 | 14,191 | SH | DFND | 0 | 0 | 14,191 | ||
DANAHER CORP DEL | COM | 235851102 | 973 | 6,737 | SH | DFND | 1 | 0 | 0 | 6,737 | |
DANAHER CORP DEL | COM | 235851102 | 1,413 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 565 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 839 | 14,628 | SH | DFND | 0 | 0 | 14,628 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,286 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 547 | 9,501 | SH | DFND | 1 | 0 | 0 | 9,501 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,784 | 28,993 | SH | DFND | 0 | 0 | 28,993 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,171 | 16,624 | SH | DFND | 1 | 0 | 0 | 16,624 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,161 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,760 | 11,095 | SH | DFND | 0 | 0 | 11,095 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 902 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,589 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 744 | 9,147 | SH | DFND | 0 | 0 | 9,147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 493 | 6,065 | SH | DFND | 1 | 0 | 0 | 6,065 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,026 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 262 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 543 | 12,460 | SH | DFND | 1 | 0 | 0 | 12,460 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,403 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 954 | 21,927 | SH | DFND | 0 | 0 | 21,927 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,477 | 12,585 | SH | DFND | 0 | 0 | 12,585 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,018 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,217 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,254 | 17,763 | SH | DFND | 0 | 0 | 17,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 13,205 | SH | DFND | 1 | 0 | 0 | 13,205 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,818 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,355 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,259 | 7,078 | SH | DFND | 1 | 0 | 0 | 7,078 | |
FACEBOOK INC | CL A | 30303M102 | 1,959 | 10,982 | SH | DFND | 0 | 0 | 10,982 | ||
FASTENAL CO | COM | 311900104 | 208 | 6,370 | SH | DFND | 0 | 0 | 6,370 | ||
FEDEX CORP | COM | 31428X106 | 1,451 | 9,965 | SH | DFND | 0 | 0 | 9,965 | ||
FEDEX CORP | COM | 31428X106 | 687 | 4,703 | SH | DFND | 1 | 0 | 0 | 4,703 | |
FEDEX CORP | COM | 31428X106 | 1,047 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 585 | 4,413 | SH | DFND | 0 | 0 | 4,413 | ||
FISERV INC | COM | 337738108 | 2,057 | 19,895 | SH | DFND | 0 | 0 | 19,895 | ||
FISERV INC | COM | 337738108 | 1,804 | 17,432 | SH | DFND | 1 | 0 | 0 | 17,432 | |
FISERV INC | COM | 337738108 | 1,905 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 933 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 755 | 20,188 | SH | DFND | 0 | 0 | 20,188 | ||
GENERAL MTRS CO | COM | 37045V100 | 489 | 13,085 | SH | DFND | 1 | 0 | 0 | 13,085 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,738 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 975 | 15,327 | SH | DFND | 0 | 0 | 15,327 | ||
GILEAD SCIENCES INC | COM | 375558103 | 739 | 11,649 | SH | DFND | 1 | 0 | 0 | 11,649 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 231 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 203 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 699 | 4,132 | SH | DFND | 0 | 0 | 4,132 | ||
HONEYWELL INTL INC | COM | 438516106 | 727 | 4,289 | SH | DFND | 1 | 0 | 0 | 4,289 | |
HONEYWELL INTL INC | COM | 438516106 | 331 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 272 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
ICON PLC | SHS | G4705A100 | 206 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,776 | 265,533 | SH | DFND | 1 | 0 | 0 | 265,533 | |
INTEL CORP | COM | 458140100 | 2,069 | 40,112 | SH | DFND | 0 | 0 | 40,112 | ||
INTEL CORP | COM | 458140100 | 2,632 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,528 | 29,651 | SH | DFND | 1 | 0 | 0 | 29,651 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,154 | 23,334 | SH | DFND | 0 | 0 | 23,334 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 987 | 10,725 | SH | DFND | 1 | 0 | 0 | 10,725 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,538 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,480 | 35,347 | SH | DFND | 0 | 0 | 35,347 | ||
INTL PAPER CO | COM | 460146103 | 860 | 20,705 | SH | DFND | 1 | 0 | 0 | 20,705 | |
INTL PAPER CO | COM | 460146103 | 1,911 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,282 | 4,295 | SH | DFND | 0 | 0 | 4,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,056 | 47,081 | SH | DFND | 1 | 0 | 0 | 47,081 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,186 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,248 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,176 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,268 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,296 | 173,223 | SH | DFND | 0 | 0 | 173,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,753 | 134,234 | SH | DFND | 1 | 0 | 0 | 134,234 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,792 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 343 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 276 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 915 | 6,473 | SH | SOLE | 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 | 2,048 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,076 | 5,572 | SH | DFND | 1 | 0 | 0 | 5,572 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 973 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,158 | 16,821 | SH | DFND | 1 | 0 | 0 | 16,821 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,482 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,928 | 46,198 | SH | DFND | 0 | 0 | 46,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,307 | 14,433 | SH | DFND | 0 | 0 | 14,433 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,402 | 15,064 | SH | DFND | 1 | 0 | 0 | 15,064 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,695 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,452 | 45,297 | SH | DFND | 0 | 0 | 45,297 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,728 | 65,238 | SH | DFND | 1 | 0 | 0 | 65,238 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,432 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 764 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 303 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,860 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,427 | 29,249 | SH | DFND | 0 | 0 | 29,249 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,507 | 36,359 | SH | DFND | 1 | 0 | 0 | 36,359 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 297 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 555 | 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 | 368 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 855 | 7,494 | SH | DFND | 1 | 0 | 0 | 7,494 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,560 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 713 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 888 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,345 | 18,088 | SH | DFND | 1 | 0 | 0 | 18,088 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,530 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,195 | 24,677 | SH | DFND | 0 | 0 | 24,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,259 | 36,188 | SH | DFND | 0 | 0 | 36,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,921 | 24,794 | SH | DFND | 1 | 0 | 0 | 24,794 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,834 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 564 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,141 | 4,925 | SH | DFND | 0 | 0 | 4,925 | ||
LAM RESEARCH CORP | COM | 512807108 | 703 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
LAM RESEARCH CORP | COM | 512807108 | 1,003 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 487 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 744 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,146 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,518 | 7,591 | SH | DFND | 0 | 0 | 7,591 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 293 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 711 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 308 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 962 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 694 | 6,314 | SH | DFND | 0 | 0 | 6,314 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,676 | 18,727 | SH | DFND | 0 | 0 | 18,727 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,151 | 12,878 | SH | DFND | 1 | 0 | 0 | 12,878 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,599 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 363 | 11,481 | SH | DFND | 1 | 0 | 0 | 11,481 | |
MAGNA INTL INC | COM | 559222401 | 201 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
MAGNA INTL INC | COM | 559222401 | 274 | 5,123 | SH | DFND | 0 | 0 | 5,123 | ||
MASCO CORP | COM | 574599106 | 1,181 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 769 | 18,482 | SH | DFND | 1 | 0 | 0 | 18,482 | |
MASCO CORP | COM | 574599106 | 1,247 | 29,848 | SH | DFND | 0 | 0 | 29,848 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,528 | 13,004 | SH | DFND | 0 | 0 | 13,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,662 | 6,122 | SH | DFND | 1 | 0 | 0 | 6,122 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,484 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 444 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 14,877 | SH | DFND | 0 | 0 | 14,877 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,134 | 10,447 | SH | DFND | 1 | 0 | 0 | 10,447 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,430 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,609 | 19,121 | SH | DFND | 1 | 0 | 0 | 19,121 | |
MERCK & CO INC | COM | 58933Y105 | 1,690 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,787 | 21,152 | SH | DFND | 0 | 0 | 21,152 | ||
MICROSOFT CORP | COM | 594918104 | 4,207 | 30,277 | SH | DFND | 1 | 0 | 0 | 30,277 | |
MICROSOFT CORP | COM | 594918104 | 5,751 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,831 | 49,120 | SH | DFND | 0 | 0 | 49,120 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,243 | 29,230 | SH | DFND | 0 | 0 | 29,230 | ||
MORGAN STANLEY | COM NEW | 617446448 | 760 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,145 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 280 | 5,375 | SH | DFND | 0 | 0 | 5,375 | ||
NETFLIX INC | COM | 64110L106 | 206 | 764 | SH | DFND | 0 | 0 | 764 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 274 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 93 | 13,917 | SH | DFND | 0 | 0 | 13,917 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,780 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,684 | 7,225 | SH | DFND | 1 | 0 | 0 | 7,225 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,326 | 9,989 | SH | DFND | 0 | 0 | 9,989 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,044 | 5,812 | SH | DFND | 0 | 0 | 5,812 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 575 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,369 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,012 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,593 | 4,271 | SH | DFND | 1 | 0 | 0 | 4,271 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,109 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 2,930 | SH | DFND | 0 | 0 | 2,930 | ||
NOVO-NORDISK A S | ADR | 670100205 | 296 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
NVIDIA CORP | COM | 67066G104 | 411 | 2,354 | SH | DFND | 0 | 0 | 2,354 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,569 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,968 | 4,938 | SH | DFND | 0 | 0 | 4,938 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,126 | 2,822 | SH | DFND | 1 | 0 | 0 | 2,822 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 675 | 6,826 | SH | DFND | 0 | 0 | 6,826 | ||
OKTA INC | CL A | 679295105 | 465 | 4,727 | SH | DFND | 1 | 0 | 0 | 4,727 | |
OKTA INC | CL A | 679295105 | 722 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
ORIX CORP | SPONSORED ADR | 686330101 | 289 | 3,836 | SH | DFND | 0 | 0 | 3,836 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 471 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 502 | 13,814 | SH | DFND | 1 | 0 | 0 | 13,814 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,736 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 965 | 26,621 | SH | DFND | 0 | 0 | 26,621 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 7,086 | SH | DFND | 0 | 0 | 7,086 | ||
PEPSICO INC | COM | 713448108 | 2,006 | 14,618 | SH | DFND | 0 | 0 | 14,618 | ||
PEPSICO INC | COM | 713448108 | 1,457 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
PEPSICO INC | COM | 713448108 | 2,458 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,188 | 33,061 | SH | DFND | 0 | 0 | 33,061 | ||
PFIZER INC | COM | 717081103 | 950 | 26,465 | SH | DFND | 1 | 0 | 0 | 26,465 | |
PFIZER INC | COM | 717081103 | 1,575 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 330 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,293 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,775 | 19,791 | SH | DFND | 0 | 0 | 19,791 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,897 | 13,520 | SH | DFND | 1 | 0 | 0 | 13,520 | |
PRIMERICA INC | COM | 74164M108 | 249 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,326 | 18,722 | SH | DFND | 1 | 0 | 0 | 18,722 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,414 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,908 | 23,368 | SH | DFND | 0 | 0 | 23,368 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 760 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,539 | 42,028 | SH | DFND | 0 | 0 | 42,028 | ||
PULTE GROUP INC | COM | 745867101 | 1,012 | 27,674 | SH | DFND | 1 | 0 | 0 | 27,674 | |
PULTE GROUP INC | COM | 745867101 | 1,498 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 294 | 5,648 | SH | DFND | 0 | 0 | 5,648 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 437 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,791 | 16,279 | SH | DFND | 0 | 0 | 16,279 | ||
ROSS STORES INC | COM | 778296103 | 1,109 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
ROSS STORES INC | COM | 778296103 | 1,448 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 365 | 2,456 | SH | DFND | 0 | 0 | 2,456 | ||
SANOFI | SPONSORED ADR | 80105N105 | 243 | 5,239 | SH | DFND | 0 | 0 | 5,239 | ||
SAP SE | SPON ADR | 803054204 | 207 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,083 | 31,799 | SH | DFND | 0 | 0 | 31,799 | ||
SCHLUMBERGER LTD | COM | 806857108 | 776 | 22,851 | SH | DFND | 1 | 0 | 0 | 22,851 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,263 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 212 | 4,209 | SH | DFND | 0 | 0 | 4,209 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 659 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 221 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,225 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,609 | 10,359 | SH | DFND | 0 | 0 | 10,359 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,118 | 7,227 | SH | DFND | 1 | 0 | 0 | 7,227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,738 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,606 | 18,184 | SH | DFND | 0 | 0 | 18,184 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 9,667 | SH | DFND | 1 | 0 | 0 | 9,667 | |
STARBUCKS CORP | COM | 855244109 | 1,106 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,359 | 36,328 | SH | DFND | 0 | 0 | 36,328 | ||
STORE CAP CORP | COM | 862121100 | 799 | 21,391 | SH | DFND | 1 | 0 | 0 | 21,391 | |
STORE CAP CORP | COM | 862121100 | 2,236 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 748 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 249 | 36,366 | SH | DFND | 0 | 0 | 36,366 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 162 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 107 | 15,686 | SH | DFND | 1 | 0 | 0 | 15,686 | |
SUNTRUST BKS INC | COM | 867914103 | 2,499 | 36,411 | SH | DFND | 0 | 0 | 36,411 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,540 | 22,418 | SH | DFND | 1 | 0 | 0 | 22,418 | |
SUNTRUST BKS INC | COM | 867914103 | 2,640 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,226 | 5,839 | SH | DFND | 0 | 0 | 5,839 | ||
SVB FINL GROUP | COM | 78486Q101 | 529 | 2,537 | SH | DFND | 1 | 0 | 0 | 2,537 | |
SVB FINL GROUP | COM | 78486Q101 | 784 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 963 | 28,283 | SH | DFND | 0 | 0 | 28,283 | ||
SYNCHRONY FINL | COM | 87165B103 | 509 | 14,945 | SH | DFND | 1 | 0 | 0 | 14,945 | |
SYNCHRONY FINL | COM | 87165B103 | 1,329 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,412 | 17,827 | SH | DFND | 0 | 0 | 17,827 | ||
SYSCO CORP | COM | 871829107 | 939 | 11,819 | SH | DFND | 1 | 0 | 0 | 11,819 | |
SYSCO CORP | COM | 871829107 | 1,379 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 580 | 5,468 | SH | DFND | 0 | 0 | 5,468 | ||
TARGET CORP | COM | 87612E106 | 427 | 4,018 | SH | DFND | 1 | 0 | 0 | 4,018 | |
TARGET CORP | COM | 87612E106 | 275 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,630 | 5,063 | SH | DFND | 0 | 0 | 5,063 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 806 | 2,508 | SH | DFND | 1 | 0 | 0 | 2,508 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,247 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 238 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 110 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 151 | 19,813 | SH | DFND | 0 | 0 | 19,813 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 82 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,615 | 8,983 | SH | DFND | 0 | 0 | 8,983 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 812 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 200 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 339 | 5,661 | SH | DFND | 0 | 0 | 5,661 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 227 | 3,786 | SH | DFND | 1 | 0 | 0 | 3,786 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 219 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,771 | 8,141 | SH | DFND | 0 | 0 | 8,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 840 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,397 | 28,162 | SH | DFND | 0 | 0 | 28,162 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,431 | 16,780 | SH | DFND | 1 | 0 | 0 | 16,780 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,558 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,499 | 266,434 | SH | DFND | 0 | 0 | 266,434 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,758 | 103,734 | SH | DFND | 1 | 0 | 0 | 103,734 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,773 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,294 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,350 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,229 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,852 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,051 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,614 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,271 | 106,126 | SH | DFND | 0 | 0 | 106,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,907 | 72,389 | SH | DFND | 1 | 0 | 0 | 72,389 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,661 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 830 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,660 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,200 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,492 | 41,345 | SH | DFND | 0 | 0 | 41,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,763 | 29,177 | SH | DFND | 1 | 0 | 0 | 29,177 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,934 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,571 | 9,136 | SH | DFND | 0 | 0 | 9,136 | ||
VISA INC | COM CL A | 92826C839 | 1,108 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
VISA INC | COM CL A | 92826C839 | 1,056 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 655 | 11,803 | SH | DFND | 1 | 0 | 0 | 11,803 | |
WALMART INC | COM | 931142103 | 3,193 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,868 | 24,159 | SH | DFND | 0 | 0 | 24,159 | ||
WALMART INC | COM | 931142103 | 1,928 | 16,271 | SH | DFND | 1 | 0 | 0 | 16,271 | |
WELLS FARGO CO NEW | COM | 949746101 | 267 | 5,280 | SH | DFND | 1 | 0 | 0 | 5,280 | |
WELLTOWER INC | COM | 95040Q104 | 217 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,265 | 104,185 | SH | DFND | 1 | 0 | 0 | 104,185 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 208 | 10,418 | SH | DFND | 0 | 0 | 10,418 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 412 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 272 | 1,313 | SH | DFND | 0 | 0 | 1,313 | ||
ZOETIS INC | CL A | 98978V103 | 1,774 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,284 | 18,334 | SH | DFND | 0 | 0 | 18,334 | ||
ZOETIS INC | CL A | 98978V103 | 1,093 | 8,781 | SH | DFND | 1 | 0 | 0 | 8,781 |