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 | 895 | 3,801 | SH | DFND | 2 | 0 | 0 | 3,801 | |
ABB Ltd | COM | 000375204 | 410 | 15,278 | SH | DFND | 2 | 0 | 0 | 15,278 | |
AbbVie Inc | COM | 00287Y109 | 1,200 | 12,407 | SH | DFND | 2 | 0 | 0 | 12,407 | |
Adobe Systems Inc | COM | 00724F101 | 770 | 4,396 | SH | DFND | 2 | 0 | 0 | 4,396 | |
Advanced Micro Devices Inc | COM | 007903107 | 297 | 28,918 | SH | DFND | 2 | 0 | 0 | 28,918 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 228 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
Allergan PLC | COM | G0177J108 | 36 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 311 | 1,899 | SH | DFND | 2 | 0 | 0 | 1,899 | |
Alphabet Inc | COM | 02079K305 | 1,469 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
Altria Group Inc | COM | 02209S103 | 1,006 | 14,093 | SH | DFND | 2 | 0 | 0 | 14,093 | |
Amazon.com Inc | COM | 023135106 | 1,140 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
American Tower Corp | COM | 03027X100 | 562 | 3,938 | SH | DFND | 2 | 0 | 0 | 3,938 | |
Amgen Inc | COM | 031162100 | 914 | 5,254 | SH | DFND | 2 | 0 | 0 | 5,254 | |
Anadarko Petroleum Corp | COM | 032511107 | 284 | 5,287 | SH | DFND | 2 | 0 | 0 | 5,287 | |
Apple Inc | COM | 037833100 | 138 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,087 | 12,333 | SH | DFND | 2 | 0 | 0 | 12,333 | |
Applied Materials Inc | COM | 038222105 | 685 | 13,409 | SH | DFND | 2 | 0 | 0 | 13,409 | |
Aramark | COM | 03852U106 | 239 | 5,584 | SH | DFND | 2 | 0 | 0 | 5,584 | |
ASML Holding NV | COM | N07059210 | 415 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
AT&T Inc | COM | 00206R102 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,734 | 44,607 | SH | DFND | 2 | 0 | 0 | 44,607 | |
Automatic Data Processing Inc | COM | 053015103 | 491 | 4,191 | SH | DFND | 2 | 0 | 0 | 4,191 | |
Banco Macro SA | COM | 05961W105 | 216 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
Bank America Corp | COM | 060505104 | 745 | 25,245 | SH | DFND | 2 | 0 | 0 | 25,245 | |
BB&T Corp | COM | 054937107 | 801 | 16,110 | SH | DFND | 2 | 0 | 0 | 16,110 | |
Becton Dickinson & Co | COM | 075887109 | 656 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | |
Berkshire Hathaway Inc | COM | 084670702 | 1,038 | 5,235 | SH | DFND | 2 | 0 | 0 | 5,235 | |
Berry Global Group Inc | COM | 08579W103 | 492 | 8,394 | SH | DFND | 2 | 0 | 0 | 8,394 | |
BHP Billiton PLC | COM | 05545E209 | 385 | 9,545 | SH | DFND | 2 | 0 | 0 | 9,545 | |
Biogen Inc | COM | 09062X103 | 426 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | |
BlackRock Inc | COM | 09247X101 | 657 | 1,279 | SH | DFND | 2 | 0 | 0 | 1,279 | |
Boeing Co | COM | 097023105 | 1,955 | 6,628 | SH | DFND | 2 | 0 | 0 | 6,628 | |
BRF SA | COM | 10552T107 | 117 | 10,410 | SH | DFND | 2 | 0 | 0 | 10,410 | |
Broadridge Financial Solutions | COM | 11133T103 | 484 | 5,346 | SH | DFND | 2 | 0 | 0 | 5,346 | |
Burlington Stores Inc | COM | 122017106 | 416 | 3,383 | SH | DFND | 2 | 0 | 0 | 3,383 | |
Canadian Imperial Bank Comm To | COM | 136069101 | 264 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
Canadian National Railway Co | COM | 136375102 | 233 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
Carbonite Inc | COM | 141337105 | 268 | 10,681 | SH | DFND | 2 | 0 | 0 | 10,681 | |
Carnival Corp | COM | 143658300 | 336 | 5,060 | SH | DFND | 2 | 0 | 0 | 5,060 | |
Caterpillar Inc | COM | 149123101 | 567 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 463 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
CDW Corp | COM | 12514G108 | 402 | 5,783 | SH | DFND | 2 | 0 | 0 | 5,783 | |
Celgene Corp | COM | 151020104 | 382 | 3,662 | SH | DFND | 2 | 0 | 0 | 3,662 | |
Cemex SAB de CV | COM | 151290889 | 157 | 20,925 | SH | DFND | 2 | 0 | 0 | 20,925 | |
Centene Corp | COM | 15135B101 | 609 | 6,036 | SH | DFND | 2 | 0 | 0 | 6,036 | |
CenterPoint Energy Inc | COM | 15189T107 | 915 | 32,269 | SH | DFND | 2 | 0 | 0 | 32,269 | |
Chemical Financial Corp | COM | 163731102 | 380 | 7,115 | SH | DFND | 2 | 0 | 0 | 7,115 | |
Chevron Corp | COM | 166764100 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,470 | 19,734 | SH | DFND | 2 | 0 | 0 | 19,734 | |
Chubb Limited | COM | H1467J104 | 576 | 3,940 | SH | DFND | 2 | 0 | 0 | 3,940 | |
Cincinnati Financial Corp | COM | 172062101 | 576 | 7,682 | SH | DFND | 2 | 0 | 0 | 7,682 | |
Cintas Corp | COM | 172908105 | 408 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
Cisco Systems Inc | COM | 17275R102 | 38 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,064 | 53,897 | SH | DFND | 2 | 0 | 0 | 53,897 | |
Citigroup Inc | COM | 172967424 | 1,099 | 14,776 | SH | DFND | 2 | 0 | 0 | 14,776 | |
CMS Energy Corp | COM | 125896100 | 657 | 13,884 | SH | DFND | 2 | 0 | 0 | 13,884 | |
Coca-Cola Co | COM | 191216100 | 1,704 | 37,135 | SH | DFND | 2 | 0 | 0 | 37,135 | |
Colgate Palmolive Co | COM | 194162103 | 423 | 5,601 | SH | DFND | 2 | 0 | 0 | 5,601 | |
Comcast Corp | COM | 20030N101 | 448 | 11,193 | SH | DFND | 2 | 0 | 0 | 11,193 | |
CoreSite Realty Corp | COM | 21870Q105 | 319 | 2,801 | SH | DFND | 2 | 0 | 0 | 2,801 | |
Crown Castle Intl Corp | COM | 22822V101 | 800 | 7,209 | SH | DFND | 2 | 0 | 0 | 7,209 | |
Cullen Frost Bankers Inc | COM | 229899109 | 232 | 2,454 | SH | DFND | 2 | 0 | 0 | 2,454 | |
CVS Health Corp | COM | 126650100 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 321 | 4,429 | SH | DFND | 2 | 0 | 0 | 4,429 | |
Cypress Semiconductor Corp | COM | 232806109 | 998 | 65,480 | SH | DFND | 2 | 0 | 0 | 65,480 | |
D R Horton Inc | COM | 23331A109 | 459 | 8,985 | SH | DFND | 2 | 0 | 0 | 8,985 | |
Danaher Corp | COM | 235851102 | 404 | 4,352 | SH | DFND | 2 | 0 | 0 | 4,352 | |
Deere & Co | COM | 244199105 | 408 | 2,604 | SH | DFND | 2 | 0 | 0 | 2,604 | |
Diamondback Energy Inc | COM | 25278X109 | 449 | 3,553 | SH | DFND | 2 | 0 | 0 | 3,553 | |
Digital Realty Trust Inc | COM | 253868103 | 683 | 5,999 | SH | DFND | 2 | 0 | 0 | 5,999 | |
Discover Financial Services | COM | 254709108 | 257 | 3,335 | SH | DFND | 2 | 0 | 0 | 3,335 | |
Disney Walt Co | COM | 254687106 | 423 | 3,936 | SH | DFND | 2 | 0 | 0 | 3,936 | |
Dominion Energy Inc | COM | 25746U109 | 800 | 9,874 | SH | DFND | 2 | 0 | 0 | 9,874 | |
Dowdupont Inc | COM | 26078J100 | 1,586 | 22,266 | SH | DFND | 2 | 0 | 0 | 22,266 | |
Duke Energy Corp | COM | 26441C204 | 1,025 | 12,185 | SH | DFND | 2 | 0 | 0 | 12,185 | |
Eagle Materials Inc | COM | 26969P108 | 261 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
Ecolab Inc | COM | 278865100 | 292 | 2,176 | SH | DFND | 2 | 0 | 0 | 2,176 | |
Emerson Electric Co | COM | 291011104 | 546 | 7,830 | SH | DFND | 2 | 0 | 0 | 7,830 | |
EOG Resources Inc | COM | 26875P101 | 896 | 8,304 | SH | DFND | 2 | 0 | 0 | 8,304 | |
EPAM Systems Inc | COM | 29414B104 | 234 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | |
EPR Properties | COM | 26884U109 | 478 | 7,297 | SH | DFND | 2 | 0 | 0 | 7,297 | |
Essent Group Ltd | COM | G3198U102 | 251 | 5,778 | SH | DFND | 2 | 0 | 0 | 5,778 | |
ETrade Financial Corp | COM | 269246401 | 458 | 9,237 | SH | DFND | 2 | 0 | 0 | 9,237 | |
Exxon Mobil Corp | COM | 30231G102 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,357 | 16,226 | SH | DFND | 2 | 0 | 0 | 16,226 | |
Facebook Inc | COM | 30303M102 | 32 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 1,062 | 6,018 | SH | DFND | 2 | 0 | 0 | 6,018 | |
FCB Financial Holdings Inc | COM | 30255G103 | 365 | 7,189 | SH | DFND | 2 | 0 | 0 | 7,189 | |
FedEx Corp | COM | 31428X106 | 429 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
First Horizon Natl Corp | COM | 320517105 | 423 | 21,148 | SH | DFND | 2 | 0 | 0 | 21,148 | |
First Solar Inc | COM | 336433107 | 491 | 7,270 | SH | DFND | 2 | 0 | 0 | 7,270 | |
Firstcash Inc | COM | 33767D105 | 424 | 6,282 | SH | DFND | 2 | 0 | 0 | 6,282 | |
Fleetcor Technologies Inc | COM | 339041105 | 432 | 2,243 | SH | DFND | 2 | 0 | 0 | 2,243 | |
Ford Motor Co | COM | 345370860 | 523 | 41,896 | SH | DFND | 2 | 0 | 0 | 41,896 | |
Franklin Resources Inc | COM | 354613101 | 344 | 7,944 | SH | DFND | 2 | 0 | 0 | 7,944 | |
General Electric Co | COM | 369604103 | 77,410 | 4,436,097 | SH | SOLE | 4,436,097 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 374 | 21,415 | SH | DFND | 2 | 0 | 0 | 21,415 | |
General Motors Co | COM | 37045V100 | 520 | 12,675 | SH | DFND | 2 | 0 | 0 | 12,675 | |
Genuine Parts Co | COM | 372460105 | 515 | 5,423 | SH | DFND | 2 | 0 | 0 | 5,423 | |
Gilead Sciences Inc | COM | 375558103 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 625 | 8,726 | SH | DFND | 2 | 0 | 0 | 8,726 | |
Global Payments Inc | COM | 37940X102 | 358 | 3,570 | SH | DFND | 2 | 0 | 0 | 3,570 | |
Healthcare Services Group Inc | COM | 421906108 | 256 | 4,852 | SH | DFND | 2 | 0 | 0 | 4,852 | |
Heico Corp | COM | 422806109 | 244 | 2,591 | SH | DFND | 2 | 0 | 0 | 2,591 | |
Hill Rom Holdings Inc | COM | 431475102 | 266 | 3,155 | SH | DFND | 2 | 0 | 0 | 3,155 | |
Home Depot Inc | COM | 437076102 | 935 | 4,931 | SH | DFND | 2 | 0 | 0 | 4,931 | |
Honeywell Intl Inc | COM | 438516106 | 678 | 4,422 | SH | DFND | 2 | 0 | 0 | 4,422 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 609 | 30,676 | SH | DFND | 2 | 0 | 0 | 30,676 | |
Icici Bank Ltd | COM | 45104G104 | 181 | 18,630 | SH | DFND | 2 | 0 | 0 | 18,630 | |
Icon PLC | COM | G4705A100 | 552 | 4,921 | SH | DFND | 2 | 0 | 0 | 4,921 | |
ING Groep NV | COM | 456837103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ING Groep NV | COM | 456837103 | 406 | 22,015 | SH | DFND | 2 | 0 | 0 | 22,015 | |
Insperity Inc | COM | 45778Q107 | 244 | 4,248 | SH | DFND | 2 | 0 | 0 | 4,248 | |
Intel Corp | COM | 458140100 | 2,237 | 48,453 | SH | DFND | 2 | 0 | 0 | 48,453 | |
Intercontinental Hotels Group | COM | 45857P707 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Intercontinental Hotels Group | COM | 45857P707 | 418 | 6,579 | SH | DFND | 2 | 0 | 0 | 6,579 | |
International Paper Co | COM | 460146103 | 1,402 | 24,192 | SH | DFND | 2 | 0 | 0 | 24,192 | |
Invesco Ltd | COM | G491BT108 | 609 | 16,662 | SH | DFND | 2 | 0 | 0 | 16,662 | |
Iron Mountain Inc PA | COM | 46284V101 | 550 | 14,582 | SH | DFND | 2 | 0 | 0 | 14,582 | |
iShares TR Core S&P Mcp ETF | COM | 464287507 | 9,103 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 4,037 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 545 | 6,245 | SH | DFND | 2 | 0 | 0 | 6,245 | |
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 475 | 3,908 | SH | DFND | 2 | 0 | 0 | 3,908 | |
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,163 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 900 | 23,637 | SH | DFND | 2 | 0 | 0 | 23,637 | |
John Bean Technologies Corp | COM | 477839104 | 203 | 1,833 | SH | DFND | 2 | 0 | 0 | 1,833 | |
Johnson & Johnson | COM | 478160104 | 1,506 | 10,777 | SH | DFND | 2 | 0 | 0 | 10,777 | |
JPMorgan Chase & Co | COM | 46625H100 | 38 | 356 | SH | SOLE | 356 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,466 | 13,712 | SH | DFND | 2 | 0 | 0 | 13,712 | |
Kansas City Southern | COM | 485170302 | 579 | 5,505 | SH | DFND | 2 | 0 | 0 | 5,505 | |
KAR Auction Services Inc | COM | 48238T109 | 382 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
Kimberly Clark Corp | COM | 494368103 | 501 | 4,152 | SH | DFND | 2 | 0 | 0 | 4,152 | |
Kraft Heinz Co | COM | 500754106 | 466 | 5,995 | SH | DFND | 2 | 0 | 0 | 5,995 | |
Laboratory Corp America Holdin | COM | 50540R409 | 388 | 2,432 | SH | DFND | 2 | 0 | 0 | 2,432 | |
Lamar Advertising Co | COM | 512816109 | 851 | 11,461 | SH | DFND | 2 | 0 | 0 | 11,461 | |
Las Vegas Sands Corp | COM | 517834107 | 785 | 11,295 | SH | DFND | 2 | 0 | 0 | 11,295 | |
Liberty Interactive Corp | COM | 53071M856 | 225 | 4,152 | SH | DFND | 2 | 0 | 0 | 4,152 | |
Lilly Eli & Co | COM | 532457108 | 901 | 10,662 | SH | DFND | 2 | 0 | 0 | 10,662 | |
Lincoln Natl Corp Ind | COM | 534187109 | 472 | 6,136 | SH | DFND | 2 | 0 | 0 | 6,136 | |
LKQ Corp | COM | 501889208 | 465 | 11,436 | SH | DFND | 2 | 0 | 0 | 11,436 | |
Lockheed Martin Corp | COM | 539830109 | 1,387 | 4,319 | SH | DFND | 2 | 0 | 0 | 4,319 | |
LyondellBasell Industries NV | COM | N53745100 | 627 | 5,682 | SH | DFND | 2 | 0 | 0 | 5,682 | |
M/I Homes Inc | COM | 55305B101 | 399 | 11,610 | SH | DFND | 2 | 0 | 0 | 11,610 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 471 | 7,332 | SH | DFND | 2 | 0 | 0 | 7,332 | |
Marathon Petroleum Corp | COM | 56585A102 | 354 | 5,369 | SH | DFND | 2 | 0 | 0 | 5,369 | |
Masco Corp | COM | 574599106 | 398 | 9,059 | SH | DFND | 2 | 0 | 0 | 9,059 | |
Maxim Integrated Prods Inc | COM | 57772K101 | 651 | 12,448 | SH | DFND | 2 | 0 | 0 | 12,448 | |
McCormick & Co Inc | COM | 579780206 | 349 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
McDonalds Corp | COM | 580135101 | 1,211 | 7,034 | SH | DFND | 2 | 0 | 0 | 7,034 | |
MercadoLibre Inc | COM | 58733R102 | 266 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
Merck & Co Inc | COM | 58933Y105 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,386 | 24,635 | SH | DFND | 2 | 0 | 0 | 24,635 | |
MetLife Inc | COM | 59156R108 | 482 | 9,527 | SH | DFND | 2 | 0 | 0 | 9,527 | |
Microsoft Corp | COM | 594918104 | 28 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,442 | 28,547 | SH | DFND | 2 | 0 | 0 | 28,547 | |
Mondelez Intl Inc | COM | 609207105 | 359 | 8,381 | SH | DFND | 2 | 0 | 0 | 8,381 | |
Moodys Corp | COM | 615369105 | 417 | 2,822 | SH | DFND | 2 | 0 | 0 | 2,822 | |
Morgan Stanley | COM | 617446448 | 1,158 | 22,077 | SH | DFND | 2 | 0 | 0 | 22,077 | |
MSCI EAFE IShares ETF | COM | 464287465 | 1,089 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 674 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 418 | 13,245 | SH | DFND | 2 | 0 | 0 | 13,245 | |
Nutri Systems Inc | COM | 67069D108 | 225 | 4,276 | SH | DFND | 2 | 0 | 0 | 4,276 | |
Occidental Petroleum Corp | COM | 674599105 | 558 | 7,570 | SH | DFND | 2 | 0 | 0 | 7,570 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 244 | 1,858 | SH | DFND | 2 | 0 | 0 | 1,858 | |
Ollies Bargain Outlt Holdings | COM | 681116109 | 458 | 8,592 | SH | DFND | 2 | 0 | 0 | 8,592 | |
Oracle Corp | COM | 68389X105 | 475 | 10,043 | SH | DFND | 2 | 0 | 0 | 10,043 | |
Paychex Inc | COM | 704326107 | 754 | 11,081 | SH | DFND | 2 | 0 | 0 | 11,081 | |
Peoples United Financial Inc | COM | 712704105 | 552 | 29,522 | SH | DFND | 2 | 0 | 0 | 29,522 | |
PepsiCo Inc | COM | 713448108 | 2,182 | 18,194 | SH | DFND | 2 | 0 | 0 | 18,194 | |
Pfizer Inc | COM | 717081103 | 2,322 | 64,117 | SH | DFND | 2 | 0 | 0 | 64,117 | |
Philip Morris Intl Inc | COM | 718172109 | 56 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,214 | 11,487 | SH | DFND | 2 | 0 | 0 | 11,487 | |
Pinnacle Foods Inc | COM | 72348P104 | 383 | 6,444 | SH | DFND | 2 | 0 | 0 | 6,444 | |
Pra Health Sciences Inc | COM | 69354M108 | 307 | 3,370 | SH | DFND | 2 | 0 | 0 | 3,370 | |
Procter And Gamble Co | COM | 742718109 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 2,350 | 25,581 | SH | DFND | 2 | 0 | 0 | 25,581 | |
Proto Laboratories Inc | COM | 743713109 | 250 | 2,429 | SH | DFND | 2 | 0 | 0 | 2,429 | |
PVH Corp | COM | 693656100 | 563 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
Qorvo Inc | COM | 74736K101 | 312 | 4,683 | SH | DFND | 2 | 0 | 0 | 4,683 | |
Quanta Services Inc | COM | 74762E102 | 373 | 9,527 | SH | DFND | 2 | 0 | 0 | 9,527 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 286 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
ResMed Inc | COM | 761152107 | 243 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | |
Restaurant Brands Intl Inc | COM | 76131D103 | 372 | 6,048 | SH | DFND | 2 | 0 | 0 | 6,048 | |
Ring Energy Inc | COM | 76680V108 | 258 | 18,590 | SH | DFND | 2 | 0 | 0 | 18,590 | |
Ross Stores Inc | COM | 778296103 | 385 | 4,793 | SH | DFND | 2 | 0 | 0 | 4,793 | |
Royal Dutch Shell PLC | COM | 780259107 | 828 | 12,119 | SH | DFND | 2 | 0 | 0 | 12,119 | |
Russell 2000 Ishares ETF | COM | 464287655 | 524 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,031 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 286 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 434 | 2,563 | SH | DFND | 2 | 0 | 0 | 2,563 | |
Sap SE | COM | 803054204 | 588 | 5,234 | SH | DFND | 2 | 0 | 0 | 5,234 | |
SBA Communications Corp | COM | 78410G104 | 223 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
Schlumberger Ltd | COM | 806857108 | 40 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 479 | 7,115 | SH | DFND | 2 | 0 | 0 | 7,115 | |
Sherwin Williams Co | COM | 824348106 | 375 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
Simon Property Group Inc | COM | 828806109 | 586 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
Skechers USA Inc | COM | 830566105 | 381 | 10,073 | SH | DFND | 2 | 0 | 0 | 10,073 | |
SodaStream International Ltd | COM | M9068E105 | 491 | 6,983 | SH | DFND | 2 | 0 | 0 | 6,983 | |
Sony Corp | COM | 835699307 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Sony Corp | COM | 835699307 | 641 | 14,270 | SH | DFND | 2 | 0 | 0 | 14,270 | |
Southern Co | COM | 842587107 | 666 | 13,855 | SH | DFND | 2 | 0 | 0 | 13,855 | |
Southwest Airlines Co | COM | 844741108 | 657 | 10,031 | SH | DFND | 2 | 0 | 0 | 10,031 | |
SPDR Series Trust S&P Biotech | COM | 78464A870 | 448 | 5,282 | SH | DFND | 2 | 0 | 0 | 5,282 | |
Steel Dynamics Inc | COM | 858119100 | 219 | 5,073 | SH | DFND | 2 | 0 | 0 | 5,073 | |
Stifel Financial Corp | COM | 860630102 | 377 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | |
Stryker Corp | COM | 863667101 | 344 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
SunTrust Banks Inc | COM | 867914103 | 506 | 7,828 | SH | DFND | 2 | 0 | 0 | 7,828 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 210 | 5,270 | SH | DFND | 2 | 0 | 0 | 5,270 | |
SVB Financial Group | COM | 78486Q101 | 443 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | |
Symantec Corp | COM | 871503108 | 284 | 10,136 | SH | DFND | 2 | 0 | 0 | 10,136 | |
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 499 | 12,574 | SH | DFND | 2 | 0 | 0 | 12,574 | |
Terex Corp | COM | 880779103 | 229 | 4,744 | SH | DFND | 2 | 0 | 0 | 4,744 | |
Texas Instruments Inc | COM | 882508104 | 726 | 6,950 | SH | DFND | 2 | 0 | 0 | 6,950 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 299 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
Tractor Supply Co | COM | 892356106 | 286 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
TransUnion | COM | 89400J107 | 310 | 5,639 | SH | DFND | 2 | 0 | 0 | 5,639 | |
Trupanion Inc | COM | 898202106 | 205 | 6,999 | SH | DFND | 2 | 0 | 0 | 6,999 | |
Tupperware Brands Corp | COM | 899896104 | 502 | 8,004 | SH | DFND | 2 | 0 | 0 | 8,004 | |
Umh Properties Inc | COM | 903002103 | 272 | 18,228 | SH | DFND | 2 | 0 | 0 | 18,228 | |
Union Pacific Corp | COM | 907818108 | 49,806 | 371,406 | SH | SOLE | 371,406 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 408 | 18,537 | SH | DFND | 2 | 0 | 0 | 18,537 | |
United Continental Holdings In | COM | 910047109 | 215 | 3,195 | SH | DFND | 2 | 0 | 0 | 3,195 | |
United Parcel Service Inc | COM | 911312106 | 629 | 5,276 | SH | DFND | 2 | 0 | 0 | 5,276 | |
United Rentals Inc | COM | 911363109 | 288 | 1,674 | SH | DFND | 2 | 0 | 0 | 1,674 | |
United Technologies Corp | COM | 913017109 | 523 | 4,101 | SH | DFND | 2 | 0 | 0 | 4,101 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,229 | 5,574 | SH | DFND | 2 | 0 | 0 | 5,574 | |
US Bancorp Del | COM | 902973304 | 466 | 8,694 | SH | DFND | 2 | 0 | 0 | 8,694 | |
USA Technologies Inc | COM | 90328S500 | 232 | 23,752 | SH | DFND | 2 | 0 | 0 | 23,752 | |
Valero Energy Corp | COM | 91913Y100 | 872 | 9,490 | SH | DFND | 2 | 0 | 0 | 9,490 | |
Valley National Bancorp | COM | 919794107 | 294 | 26,186 | SH | DFND | 2 | 0 | 0 | 26,186 | |
Vanguard FTSE Developed Market | COM | 921943858 | 14,927 | 332,745 | SH | SOLE | 332,745 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 11,097 | 241,714 | SH | SOLE | 241,714 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 212 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
Verizon Communications Inc | COM | 92343V104 | 28 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,266 | 23,914 | SH | DFND | 2 | 0 | 0 | 23,914 | |
Visa Inc | COM | 92826C839 | 900 | 7,896 | SH | DFND | 2 | 0 | 0 | 7,896 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,755 | 17,775 | SH | DFND | 2 | 0 | 0 | 17,775 | |
Waste Connections Inc | COM | 94106B101 | 452 | 6,370 | SH | DFND | 2 | 0 | 0 | 6,370 | |
Webster Financial Corp CT | COM | 947890109 | 381 | 6,791 | SH | DFND | 2 | 0 | 0 | 6,791 | |
Wells Fargo Co | COM | 949746101 | 126,431 | 2,083,915 | SH | SOLE | 2,083,915 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 687 | 11,320 | SH | DFND | 2 | 0 | 0 | 11,320 | |
Western Alliance Bancorp | COM | 957638109 | 400 | 7,059 | SH | DFND | 2 | 0 | 0 | 7,059 | |
Westlake Chem Corp | COM | 960413102 | 1,075 | 10,087 | SH | DFND | 2 | 0 | 0 | 10,087 | |
Wyndham Destinations Inc | COM | 98310W108 | 402 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
XPO Logistics Inc | COM | 983793100 | 806 | 8,798 | SH | DFND | 2 | 0 | 0 | 8,798 | |
Zions Bancorporation | COM | 989701107 | 107 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 386 | 7,594 | SH | DFND | 2 | 0 | 0 | 7,594 |