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 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