The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 274 1,383 SH   DFND 1 0 0 1,383
ABBOTT LABS COM 002824100 210 3,443 SH   DFND 1 0 0 3,443
ABBVIE INC COM 00287Y109 2,362 25,507 SH   DFND 0 0 25,507
ABBVIE INC COM 00287Y109 1,215 13,102 SH   DFND 1 0 0 13,102
ABBVIE INC COM 00287Y109 1,924 20,767 SH   SOLE 20,767 0 0
ADOBE SYS INC COM 00724F101 1,498 6,144 SH   DFND 0 0 6,144
ADOBE SYS INC COM 00724F101 1,397 5,731 SH   DFND 1 0 0 5,731
ADOBE SYS INC COM 00724F101 1,352 5,552 SH   SOLE 5,552 0 0
AES CORP COM 00130H105 821 61,423 SH   DFND 1 0 0 61,423
AES CORP COM 00130H105 928 69,064 SH   SOLE 69,064 0 0
AES CORP COM 00130H105 616 46,140 SH   DFND 0 0 46,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 721 3,900 SH   DFND 0 0 3,900
ALLSTATE CORP COM 020002101 1,198 13,133 SH   DFND 0 0 13,133
ALLSTATE CORP COM 020002101 912 9,959 SH   DFND 1 0 0 9,959
ALLSTATE CORP COM 020002101 1,904 20,858 SH   SOLE 20,858 0 0
ALPHABET INC CAP STK CL C 02079K107 281 252 SH   DFND 1 0 0 252
ALPHABET INC CAP STK CL A 02079K305 1,982 1,749 SH   DFND 0 0 1,749
ALPHABET INC CAP STK CL A 02079K305 1,172 1,032 SH   DFND 1 0 0 1,032
ALPHABET INC CAP STK CL A 02079K305 1,450 1,283 SH   SOLE 1,283 0 0
AMAZON COM INC COM 023135106 2,592 1,526 SH   DFND 1 0 0 1,526
AMAZON COM INC COM 023135106 2,867 1,687 SH   SOLE 1,687 0 0
AMAZON COM INC COM 023135106 3,344 1,971 SH   DFND 0 0 1,971
AMERICAN EQTY INVT LIFE HLD COM 025676206 300 8,325 SH   DFND 1 0 0 8,325
AMERICAN TOWER CORP NEW COM 03027X100 1,371 9,541 SH   DFND 0 0 9,541
AMERICAN TOWER CORP NEW COM 03027X100 953 6,641 SH   DFND 1 0 0 6,641
AMERICAN TOWER CORP NEW COM 03027X100 1,287 8,929 SH   SOLE 8,929 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,537 17,966 SH   DFND 0 0 17,966
AMERICAN WTR WKS CO INC NEW COM 030420103 1,479 17,300 SH   DFND 1 0 0 17,300
AMERICAN WTR WKS CO INC NEW COM 030420103 2,398 28,079 SH   SOLE 28,079 0 0
AMERIPRISE FINL INC COM 03076C106 842 6,006 SH   DFND 1 0 0 6,006
AMERIPRISE FINL INC COM 03076C106 1,719 12,279 SH   SOLE 12,279 0 0
AMERIPRISE FINL INC COM 03076C106 1,222 8,759 SH   DFND 0 0 8,759
APPLE INC COM 037833100 3,854 20,841 SH   DFND 1 0 0 20,841
APPLE INC COM 037833100 4,669 25,231 SH   SOLE 25,231 0 0
APPLE INC COM 037833100 5,120 27,668 SH   DFND 0 0 27,668
APPLIED MATLS INC COM 038222105 1,832 39,701 SH   DFND 0 0 39,701
APPLIED MATLS INC COM 038222105 1,358 29,352 SH   DFND 1 0 0 29,352
APPLIED MATLS INC COM 038222105 1,521 32,957 SH   SOLE 32,957 0 0
APTIV PLC SHS G6095L109 715 7,789 SH   DFND 0 0 7,789
AT&T INC COM 00206R102 290 9,041 SH   DFND 1 0 0 9,041
AT&T INC COM 00206R102 376 11,710 SH   DFND 0 0 11,710
ATHENE HLDG LTD CL A G0684D107 740 16,885 SH   SOLE 16,885 0 0
ATHENE HLDG LTD CL A G0684D107 420 9,670 SH   DFND 0 0 9,670
ATHENE HLDG LTD CL A G0684D107 529 12,019 SH   DFND 1 0 0 12,019
AUTODESK INC COM 052769106 332 2,547 SH   DFND 0 0 2,547
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 235 33,575 SH   DFND 0 0 33,575
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 13,880 SH   DFND 1 0 0 13,880
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169 24,065 SH   SOLE 24,065 0 0
BANK OF THE OZARKS COM 063904106 1,308 29,057 SH   DFND 0 0 29,057
BANK OF THE OZARKS COM 063904106 893 19,749 SH   DFND 1 0 0 19,749
BANK OF THE OZARKS COM 063904106 1,310 29,079 SH   SOLE 29,079 0 0
BARCLAYS PLC ADR 06738E204 258 25,707 SH   DFND 0 0 25,707
BARCLAYS PLC ADR 06738E204 130 12,906 SH   DFND 1 0 0 12,906
BARCLAYS PLC ADR 06738E204 163 16,240 SH   SOLE 16,240 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 2,406 SH   DFND 1 0 0 2,406
BLACKROCK INC COM 09247X101 2,372 4,806 SH   DFND 0 0 4,806
BLACKROCK INC COM 09247X101 2,076 4,191 SH   DFND 1 0 0 4,191
BLACKROCK INC COM 09247X101 3,623 7,264 SH   SOLE 7,264 0 0
BOEING CO COM 097023105 265 787 SH   DFND 1 0 0 787
BOOKING HLDGS INC COM 09857L108 205 101 SH   SOLE 101 0 0
BOOKING HLDGS INC COM 09857L108 266 132 SH   DFND 1 0 0 132
BOOKING HLDGS INC COM 09857L108 1,065 527 SH   DFND 0 0 527
BRISTOL MYERS SQUIBB CO COM 110122108 234 4,253 SH   DFND 1 0 0 4,253
BROADCOM INC COM 11135F101 1,100 4,543 SH   DFND 0 0 4,543
BROADCOM INC COM 11135F101 1,281 5,285 SH   DFND 1 0 0 5,285
BROADCOM INC COM 11135F101 1,705 7,032 SH   SOLE 7,032 0 0
CANADIAN PAC RY LTD COM 13645T100 210 1,138 SH   DFND 0 0 1,138
CANADIAN PAC RY LTD COM 13645T100 257 1,406 SH   DFND 1 0 0 1,406
CARDINAL HEALTH INC COM 14149Y108 808 16,533 SH   SOLE 16,533 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 927 16,134 SH   DFND 1 0 0 16,134
CARNIVAL CORP UNIT 99/99/9999 143658300 1,983 34,607 SH   SOLE 34,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,118 19,529 SH   DFND 0 0 19,529
CASEYS GEN STORES INC COM 147528103 753 7,168 SH   DFND 1 0 0 7,168
CELGENE CORP COM 151020104 583 7,336 SH   DFND 0 0 7,336
CELGENE CORP COM 151020104 813 10,230 SH   DFND 1 0 0 10,230
CELGENE CORP COM 151020104 856 10,778 SH   SOLE 10,778 0 0
CHEVRON CORP NEW COM 166764100 2,958 23,423 SH   DFND 0 0 23,423
CHEVRON CORP NEW COM 166764100 2,978 23,575 SH   DFND 1 0 0 23,575
CHEVRON CORP NEW COM 166764100 4,476 35,418 SH   SOLE 35,418 0 0
CISCO SYS INC COM 17275R102 3,059 71,062 SH   SOLE 71,062 0 0
CISCO SYS INC COM 17275R102 2,048 47,485 SH   DFND 1 0 0 47,485
CISCO SYS INC COM 17275R102 1,896 43,975 SH   DFND 0 0 43,975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,497 18,923 SH   DFND 1 0 0 18,923
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,731 21,877 SH   SOLE 21,877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,845 23,401 SH   DFND 0 0 23,401
COMCAST CORP NEW CL A 20030N101 526 16,170 SH   DFND 0 0 16,170
COMCAST CORP NEW CL A 20030N101 783 23,897 SH   DFND 1 0 0 23,897
COMCAST CORP NEW CL A 20030N101 852 25,908 SH   SOLE 25,908 0 0
CONOCOPHILLIPS COM 20825C104 1,207 17,355 SH   SOLE 17,355 0 0
CONOCOPHILLIPS COM 20825C104 997 14,365 SH   DFND 0 0 14,365
CONOCOPHILLIPS COM 20825C104 1,340 19,253 SH   DFND 1 0 0 19,253
COSTCO WHSL CORP NEW COM 22160K105 1,223 5,853 SH   DFND 0 0 5,853
COSTCO WHSL CORP NEW COM 22160K105 306 1,467 SH   DFND 1 0 0 1,467
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 258 4,323 SH   DFND 0 0 4,323
CVS HEALTH CORP COM 126650100 1,711 26,536 SH   DFND 0 0 26,536
CVS HEALTH CORP COM 126650100 1,368 21,213 SH   DFND 1 0 0 21,213
CVS HEALTH CORP COM 126650100 2,463 38,288 SH   SOLE 38,288 0 0
DANAHER CORP DEL COM 235851102 1,708 17,307 SH   DFND 0 0 17,307
DANAHER CORP DEL COM 235851102 1,262 12,831 SH   DFND 1 0 0 12,831
DANAHER CORP DEL COM 235851102 1,711 17,342 SH   SOLE 17,342 0 0
DEERE & CO COM 244199105 627 4,479 SH   DFND 1 0 0 4,479
DELTA AIR LINES INC DEL COM NEW 247361702 411 8,317 SH   SOLE 8,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 409 8,311 SH   DFND 1 0 0 8,311
DELTA AIR LINES INC DEL COM NEW 247361702 613 12,406 SH   DFND 0 0 12,406
DISCOVER FINL SVCS COM 254709108 1,175 16,620 SH   DFND 0 0 16,620
DISCOVER FINL SVCS COM 254709108 814 11,519 SH   DFND 1 0 0 11,519
DISCOVER FINL SVCS COM 254709108 1,764 25,067 SH   SOLE 25,067 0 0
DOWDUPONT INC COM 26078J100 1,083 16,451 SH   DFND 0 0 16,451
DOWDUPONT INC COM 26078J100 1,191 18,080 SH   DFND 1 0 0 18,080
DOWDUPONT INC COM 26078J100 1,511 22,956 SH   SOLE 22,956 0 0
ELECTRONIC ARTS INC COM 285512109 218 1,534 SH   DFND 1 0 0 1,534
ELECTRONIC ARTS INC COM 285512109 785 5,574 SH   DFND 0 0 5,574
EMERSON ELEC CO COM 291011104 263 3,815 SH   DFND 1 0 0 3,815
ENTERGY CORP NEW COM 29364G103 903 11,196 SH   DFND 1 0 0 11,196
ENTERGY CORP NEW COM 29364G103 1,526 18,897 SH   SOLE 18,897 0 0
ENTERGY CORP NEW COM 29364G103 1,113 13,770 SH   DFND 0 0 13,770
EXXON MOBIL CORP COM 30231G102 1,723 20,891 SH   DFND 0 0 20,891
EXXON MOBIL CORP COM 30231G102 1,518 18,352 SH   DFND 1 0 0 18,352
EXXON MOBIL CORP COM 30231G102 2,578 31,151 SH   SOLE 31,151 0 0
FACEBOOK INC CL A 30303M102 1,110 5,718 SH   SOLE 5,718 0 0
FACEBOOK INC CL A 30303M102 1,682 8,673 SH   DFND 0 0 8,673
FACEBOOK INC CL A 30303M102 1,194 6,169 SH   DFND 1 0 0 6,169
FASTENAL CO COM 311900104 356 7,390 SH   DFND 0 0 7,390
FEDEX CORP COM 31428X106 1,224 5,372 SH   DFND 0 0 5,372
FEDEX CORP COM 31428X106 762 3,351 SH   DFND 1 0 0 3,351
FEDEX CORP COM 31428X106 1,215 5,351 SH   SOLE 5,351 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 574 5,413 SH   DFND 0 0 5,413
FISERV INC COM 337738108 1,186 16,075 SH   DFND 0 0 16,075
FISERV INC COM 337738108 1,594 21,530 SH   DFND 1 0 0 21,530
FISERV INC COM 337738108 1,627 21,989 SH   SOLE 21,989 0 0
GENERAL DYNAMICS CORP COM 369550108 2,343 12,526 SH   DFND 1 0 0 12,526
GENERAL DYNAMICS CORP COM 369550108 3,559 19,093 SH   SOLE 19,093 0 0
GENERAL DYNAMICS CORP COM 369550108 2,892 15,538 SH   DFND 0 0 15,538
GENERAL ELECTRIC CO COM 369604103 455 33,452 SH   SOLE 33,452 0 0
GENERAL ELECTRIC CO COM 369604103 164 12,041 SH   DFND 1 0 0 12,041
GENERAL MTRS CO COM 37045V100 1,351 34,255 SH   DFND 0 0 34,255
GENERAL MTRS CO COM 37045V100 1,014 25,730 SH   DFND 1 0 0 25,730
GENERAL MTRS CO COM 37045V100 2,310 58,623 SH   SOLE 58,623 0 0
HONDA MOTOR LTD AMERN SHS 438128308 242 8,311 SH   DFND 0 0 8,311
HONEYWELL INTL INC COM 438516106 3,993 27,744 SH   SOLE 27,744 0 0
HONEYWELL INTL INC COM 438516106 3,261 22,664 SH   DFND 0 0 22,664
HONEYWELL INTL INC COM 438516106 2,462 17,115 SH   DFND 1 0 0 17,115
HSBC HLDGS PLC SPON ADR NEW 404280406 272 5,759 SH   DFND 0 0 5,759
HSBC HLDGS PLC SPON ADR NEW 404280406 338 7,119 SH   DFND 1 0 0 7,119
IDEXX LABS INC COM 45168D104 213 974 SH   DFND 1 0 0 974
ING GROEP N V SPONSORED ADR 456837103 4,629 323,367 SH   DFND 1 0 0 323,367
INTEL CORP COM 458140100 1,759 35,424 SH   DFND 0 0 35,424
INTEL CORP COM 458140100 1,911 38,436 SH   DFND 1 0 0 38,436
INTEL CORP COM 458140100 2,828 56,917 SH   SOLE 56,917 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,347 18,307 SH   SOLE 18,307 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,379 18,689 SH   DFND 0 0 18,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104 886 12,036 SH   DFND 1 0 0 12,036
INTL PAPER CO COM 460146103 2,674 51,332 SH   SOLE 51,332 0 0
INTL PAPER CO COM 460146103 1,853 35,627 SH   DFND 0 0 35,627
INTL PAPER CO COM 460146103 1,377 26,416 SH   DFND 1 0 0 26,416
JOHNSON & JOHNSON COM 478160104 2,493 20,512 SH   DFND 0 0 20,512
JOHNSON & JOHNSON COM 478160104 2,659 21,891 SH   DFND 1 0 0 21,891
JOHNSON & JOHNSON COM 478160104 3,621 29,839 SH   SOLE 29,839 0 0
JPMORGAN CHASE & CO COM 46625H100 2,900 27,794 SH   DFND 0 0 27,794
JPMORGAN CHASE & CO COM 46625H100 2,850 27,366 SH   DFND 1 0 0 27,366
JPMORGAN CHASE & CO COM 46625H100 4,003 38,409 SH   SOLE 38,409 0 0
LAM RESEARCH CORP COM 512807108 1,131 6,545 SH   SOLE 6,545 0 0
LAM RESEARCH CORP COM 512807108 827 4,782 SH   DFND 0 0 4,782
LAM RESEARCH CORP COM 512807108 919 5,308 SH   DFND 1 0 0 5,308
LAMB WESTON HLDGS INC COM 513272104 369 5,391 SH   DFND 0 0 5,391
LAUDER ESTEE COS INC CL A 518439104 1,228 8,568 SH   DFND 0 0 8,568
LAUDER ESTEE COS INC CL A 518439104 503 3,498 SH   DFND 1 0 0 3,498
LAUDER ESTEE COS INC CL A 518439104 919 6,445 SH   SOLE 6,445 0 0
LOWES COS INC COM 548661107 1,109 11,580 SH   DFND 0 0 11,580
LOWES COS INC COM 548661107 1,332 13,943 SH   DFND 1 0 0 13,943
LOWES COS INC COM 548661107 1,778 18,615 SH   SOLE 18,615 0 0
MACERICH CO COM 554382101 1,377 24,234 SH   DFND 1 0 0 24,234
MAGNA INTL INC COM 559222401 294 5,109 SH   DFND 1 0 0 5,109
MAGNA INTL INC COM 559222401 256 4,423 SH   DFND 0 0 4,423
MASCO CORP COM 574599106 1,568 41,948 SH   SOLE 41,948 0 0
MASCO CORP COM 574599106 1,621 43,232 SH   DFND 0 0 43,232
MASCO CORP COM 574599106 1,131 30,146 SH   DFND 1 0 0 30,146
MASTERCARD INCORPORATED CL A 57636Q104 3,330 16,914 SH   DFND 0 0 16,914
MASTERCARD INCORPORATED CL A 57636Q104 1,783 9,086 SH   DFND 1 0 0 9,086
MASTERCARD INCORPORATED CL A 57636Q104 2,376 12,084 SH   SOLE 12,084 0 0
MCDONALDS CORP COM 580135101 323 2,065 SH   DFND 1 0 0 2,065
MEDTRONIC PLC SHS G5960L103 1,208 14,105 SH   SOLE 14,105 0 0
MEDTRONIC PLC SHS G5960L103 944 10,998 SH   DFND 0 0 10,998
MEDTRONIC PLC SHS G5960L103 1,010 11,805 SH   DFND 1 0 0 11,805
MERCK & CO INC COM 58933Y105 1,249 20,597 SH   SOLE 20,597 0 0
MERCK & CO INC COM 58933Y105 880 14,474 SH   DFND 0 0 14,474
MERCK & CO INC COM 58933Y105 1,205 19,862 SH   DFND 1 0 0 19,862
METLIFE INC COM 59156R108 1,135 26,110 SH   DFND 0 0 26,110
METLIFE INC COM 59156R108 900 20,564 SH   DFND 1 0 0 20,564
METLIFE INC COM 59156R108 1,770 40,632 SH   SOLE 40,632 0 0
MICROSOFT CORP COM 594918104 4,935 50,099 SH   DFND 0 0 50,099
MICROSOFT CORP COM 594918104 3,526 35,831 SH   DFND 1 0 0 35,831
MICROSOFT CORP COM 594918104 4,588 46,532 SH   SOLE 46,532 0 0
MID AMER APT CMNTYS INC COM 59522J103 725 7,200 SH   SOLE 7,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61 10,850 SH   DFND 1 0 0 10,850
MORGAN STANLEY COM NEW 617446448 1,398 29,454 SH   SOLE 29,454 0 0
MORGAN STANLEY COM NEW 617446448 868 18,277 SH   DFND 0 0 18,277
MORGAN STANLEY COM NEW 617446448 1,051 22,168 SH   DFND 1 0 0 22,168
NETFLIX INC COM 64110L106 392 1,002 SH   DFND 0 0 1,002
NEW SR INVT GROUP INC COM 648691103 97 12,483 SH   DFND 0 0 12,483
NEW SR INVT GROUP INC COM 648691103 76 10,018 SH   DFND 1 0 0 10,018
NEW SR INVT GROUP INC COM 648691103 104 13,727 SH   SOLE 13,727 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 589 53,385 SH   SOLE 53,385 0 0
NEXTERA ENERGY INC COM 65339F101 234 1,400 SH   DFND 1 0 0 1,400
NORFOLK SOUTHERN CORP COM 655844108 2,116 14,022 SH   SOLE 14,022 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,016 6,734 SH   DFND 1 0 0 6,734
NORFOLK SOUTHERN CORP COM 655844108 1,271 8,421 SH   DFND 0 0 8,421
NOVARTIS A G SPONSORED ADR 66987V109 235 3,073 SH   DFND 0 0 3,073
NOVO-NORDISK A S ADR 670100205 254 5,446 SH   DFND 0 0 5,446
NVIDIA CORP COM 67066G104 731 3,098 SH   DFND 0 0 3,098
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,156 4,233 SH   DFND 0 0 4,233
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,072 3,929 SH   DFND 1 0 0 3,929
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,293 4,733 SH   SOLE 4,733 0 0
ORACLE CORP COM 68389X105 215 4,874 SH   DFND 1 0 0 4,874
ORIX CORP SPONSORED ADR 686330101 317 4,013 SH   DFND 0 0 4,013
ORIX CORP SPONSORED ADR 686330101 253 3,212 SH   DFND 1 0 0 3,212
ORIX CORP SPONSORED ADR 686330101 206 2,626 SH   SOLE 2,626 0 0
PAYPAL HLDGS INC COM 70450Y103 994 11,933 SH   DFND 0 0 11,933
PDL BIOPHARMA INC COM 69329Y104 74 31,484 SH   DFND 0 0 31,484
PDL BIOPHARMA INC COM 69329Y104 71 30,385 SH   DFND 1 0 0 30,385
PDL BIOPHARMA INC COM 69329Y104 80 34,349 SH   SOLE 34,349 0 0
PEPSICO INC COM 713448108 1,372 12,614 SH   DFND 0 0 12,614
PEPSICO INC COM 713448108 1,635 15,018 SH   DFND 1 0 0 15,018
PEPSICO INC COM 713448108 1,484 13,637 SH   SOLE 13,637 0 0
PFIZER INC COM 717081103 1,676 46,248 SH   DFND 0 0 46,248
PFIZER INC COM 717081103 2,324 64,081 SH   SOLE 64,081 0 0
PFIZER INC COM 717081103 1,393 38,287 SH   DFND 1 0 0 38,287
PHILIP MORRIS INTL INC COM 718172109 246 3,027 SH   DFND 1 0 0 3,027
PNC FINL SVCS GROUP INC COM 693475105 2,328 17,234 SH   DFND 0 0 17,234
PNC FINL SVCS GROUP INC COM 693475105 2,118 15,686 SH   DFND 1 0 0 15,686
PNC FINL SVCS GROUP INC COM 693475105 3,510 25,990 SH   SOLE 25,990 0 0
PROCTER AND GAMBLE CO COM 742718109 1,817 23,340 SH   DFND 0 0 23,340
PROCTER AND GAMBLE CO COM 742718109 1,836 23,490 SH   DFND 1 0 0 23,490
PROCTER AND GAMBLE CO COM 742718109 2,789 35,717 SH   SOLE 35,717 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 17,505 SH   DFND 0 0 17,505
PRUDENTIAL FINL INC COM 744320102 1,620 17,334 SH   DFND 1 0 0 17,334
PRUDENTIAL FINL INC COM 744320102 2,735 29,240 SH   SOLE 29,240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,182 21,865 SH   DFND 0 0 21,865
PUBLIC SVC ENTERPRISE GROUP COM 744573106 919 16,946 SH   DFND 1 0 0 16,946
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,171 40,098 SH   SOLE 40,098 0 0
PULTE GROUP INC COM 745867101 837 29,206 SH   DFND 0 0 29,206
PULTE GROUP INC COM 745867101 1,047 36,471 SH   DFND 1 0 0 36,471
PULTE GROUP INC COM 745867101 1,396 48,494 SH   SOLE 48,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100 990 9,012 SH   DFND 1 0 0 9,012
QUEST DIAGNOSTICS INC COM 74834L100 2,054 18,685 SH   SOLE 18,685 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,321 12,001 SH   DFND 0 0 12,001
RAYTHEON CO COM NEW 755111507 248 1,285 SH   DFND 1 0 0 1,285
RIO TINTO PLC SPONSORED ADR 767204100 328 5,900 SH   DFND 0 0 5,900
RIO TINTO PLC SPONSORED ADR 767204100 222 3,996 SH   SOLE 3,996 0 0
ROSS STORES INC COM 778296103 1,394 16,505 SH   DFND 0 0 16,505
ROSS STORES INC COM 778296103 1,277 15,077 SH   DFND 1 0 0 15,077
ROSS STORES INC COM 778296103 1,512 17,835 SH   SOLE 17,835 0 0
SANOFI SPONSORED ADR 80105N105 225 5,603 SH   DFND 0 0 5,603
SANOFI SPONSORED ADR 80105N105 214 5,334 SH   DFND 1 0 0 5,334
SCHLUMBERGER LTD COM 806857108 1,363 20,243 SH   DFND 0 0 20,243
SCHLUMBERGER LTD COM 806857108 1,419 21,205 SH   DFND 1 0 0 21,205
SCHLUMBERGER LTD COM 806857108 2,340 34,909 SH   SOLE 34,909 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 298 6,260 SH   DFND 0 0 6,260
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 205 4,314 SH   SOLE 4,314 0 0
SHERWIN WILLIAMS CO COM 824348106 245 597 SH   DFND 1 0 0 597
SIMON PPTY GROUP INC NEW COM 828806109 1,570 9,204 SH   DFND 0 0 9,204
SIMON PPTY GROUP INC NEW COM 828806109 1,522 8,946 SH   DFND 1 0 0 8,946
SIMON PPTY GROUP INC NEW COM 828806109 2,475 14,528 SH   SOLE 14,528 0 0
STARBUCKS CORP COM 855244109 830 17,004 SH   SOLE 17,004 0 0
STARBUCKS CORP COM 855244109 704 14,419 SH   DFND 1 0 0 14,419
STARBUCKS CORP COM 855244109 1,029 21,053 SH   DFND 0 0 21,053
STORE CAP CORP COM 862121100 644 23,552 SH   DFND 1 0 0 23,552
STORE CAP CORP COM 862121100 589 21,487 SH   SOLE 21,487 0 0
STORE CAP CORP COM 862121100 958 34,894 SH   DFND 0 0 34,894
STRYKER CORP COM 863667101 1,045 6,185 SH   DFND 0 0 6,185
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 30,632 SH   DFND 0 0 30,632
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 13,160 SH   DFND 1 0 0 13,160
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168 21,682 SH   SOLE 21,682 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 5,528 SH   DFND 0 0 5,528
SUNTRUST BKS INC COM 867914103 1,565 23,641 SH   DFND 0 0 23,641
SUNTRUST BKS INC COM 867914103 1,518 22,952 SH   DFND 1 0 0 22,952
SUNTRUST BKS INC COM 867914103 2,812 42,616 SH   SOLE 42,616 0 0
SYNCHRONY FINL COM 87165B103 506 15,186 SH   DFND 0 0 15,186
SYNCHRONY FINL COM 87165B103 446 13,264 SH   DFND 1 0 0 13,264
SYNCHRONY FINL COM 87165B103 1,083 32,463 SH   SOLE 32,463 0 0
SYSCO CORP COM 871829107 593 8,712 SH   DFND 0 0 8,712
SYSCO CORP COM 871829107 737 10,772 SH   DFND 1 0 0 10,772
SYSCO CORP COM 871829107 894 13,079 SH   SOLE 13,079 0 0
TARGET CORP COM 87612E106 264 3,466 SH   DFND 1 0 0 3,466
TELEFONICA S A SPONSORED ADR 879382208 102 11,727 SH   DFND 1 0 0 11,727
TELEFONICA S A SPONSORED ADR 879382208 125 14,706 SH   SOLE 14,706 0 0
TELEFONICA S A SPONSORED ADR 879382208 184 21,495 SH   DFND 0 0 21,495
TEXAS INSTRS INC COM 882508104 941 8,544 SH   DFND 0 0 8,544
THERMO FISHER SCIENTIFIC INC COM 883556102 1,949 9,411 SH   DFND 0 0 9,411
THERMO FISHER SCIENTIFIC INC COM 883556102 1,332 6,441 SH   DFND 1 0 0 6,441
THERMO FISHER SCIENTIFIC INC COM 883556102 1,709 8,249 SH   SOLE 8,249 0 0
TOTAL S A SPONSORED ADR 89151E109 223 3,697 SH   DFND 0 0 3,697
TOTAL S A SPONSORED ADR 89151E109 262 4,327 SH   DFND 1 0 0 4,327
TWO HBRS INVT CORP COM NEW 90187B408 1,346 85,207 SH   SOLE 85,207 0 0
TWO HBRS INVT CORP COM NEW 90187B408 806 51,243 SH   DFND 0 0 51,243
TWO HBRS INVT CORP COM NEW 90187B408 614 38,853 SH   DFND 1 0 0 38,853
UBS GROUP AG SHS H42097107 187 12,079 SH   DFND 0 0 12,079
UNILEVER N V N Y SHS NEW 904784709 325 5,820 SH   DFND 1 0 0 5,820
UNILEVER N V N Y SHS NEW 904784709 279 5,005 SH   SOLE 5,005 0 0
UNILEVER N V N Y SHS NEW 904784709 395 7,104 SH   DFND 0 0 7,104
UNITEDHEALTH GROUP INC COM 91324P102 1,876 7,655 SH   DFND 0 0 7,655
UNITEDHEALTH GROUP INC COM 91324P102 978 3,988 SH   DFND 1 0 0 3,988
UNITEDHEALTH GROUP INC COM 91324P102 1,437 5,866 SH   SOLE 5,866 0 0
US BANCORP DEL COM NEW 902973304 366 7,288 SH   DFND 0 0 7,288
US BANCORP DEL COM NEW 902973304 347 6,904 SH   DFND 1 0 0 6,904
VALERO ENERGY CORP NEW COM 91913Y100 1,595 14,345 SH   DFND 1 0 0 14,345
VALERO ENERGY CORP NEW COM 91913Y100 2,909 26,251 SH   SOLE 26,251 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,793 16,155 SH   DFND 0 0 16,155
VERIZON COMMUNICATIONS INC COM 92343V104 1,988 39,568 SH   DFND 0 0 39,568
VERIZON COMMUNICATIONS INC COM 92343V104 1,977 39,323 SH   DFND 1 0 0 39,323
VERIZON COMMUNICATIONS INC COM 92343V104 3,517 69,874 SH   SOLE 69,874 0 0
VISA INC COM CL A 92826C839 343 2,584 SH   DFND 1 0 0 2,584
VULCAN MATLS CO COM 929160109 580 4,493 SH   DFND 0 0 4,493
VULCAN MATLS CO COM 929160109 703 5,431 SH   DFND 1 0 0 5,431
VULCAN MATLS CO COM 929160109 878 6,798 SH   SOLE 6,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 783 13,035 SH   DFND 1 0 0 13,035
WALMART INC COM 931142103 1,620 18,925 SH   DFND 0 0 18,925
WALMART INC COM 931142103 1,702 19,813 SH   DFND 1 0 0 19,813
WALMART INC COM 931142103 2,613 30,487 SH   SOLE 30,487 0 0
WELLS FARGO CO NEW COM 949746101 374 6,762 SH   DFND 1 0 0 6,762
WEST BANCORPORATION INC CAP STK 95123P106 2,677 106,519 SH   DFND 1 0 0 106,519
WESTPAC BKG CORP SPONSORED ADR 961214301 203 9,359 SH   DFND 0 0 9,359
XPO LOGISTICS INC COM 983793100 1,819 18,124 SH   DFND 0 0 18,124
XPO LOGISTICS INC COM 983793100 1,267 12,645 SH   DFND 1 0 0 12,645
XPO LOGISTICS INC COM 983793100 1,675 16,714 SH   SOLE 16,714 0 0
ZOETIS INC CL A 98978V103 1,301 15,276 SH   SOLE 15,276 0 0
ZOETIS INC CL A 98978V103 1,847 21,668 SH   DFND 0 0 21,668
ZOETIS INC CL A 98978V103 842 9,833 SH   DFND 1 0 0 9,833