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 |
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 249 | 140 | SH | DFND | 3, 5, 7 | 0 | 34 | 106 | |
AMAZON COM INC | COM | 023135106 | 105 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 410 | 2,156 | SH | DFND | 3, 2, 5, 7, 11 | 0 | 449 | 1,707 | |
APPLE INC | COM | 037833100 | 2,325 | 12,242 | SH | SOLE | 11,902 | 0 | 340 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 628 | SH | DFND | 5, 7 | 0 | 0 | 628 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 546 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 222 | SH | DFND | 5, 3 | 0 | 60 | 162 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 216 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50 | 984 | SH | DFND | 2, 5, 7 | 0 | 0 | 984 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 223 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | DFND | 5, 7, 11 | 0 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 212 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 376 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,660 | SH | DFND | 3, 12, 5, 7, 11 | 0 | 350 | 1,310 | |
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,243 | SH | SOLE | 2,143 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 48 | 776 | SH | DFND | 2 | 0 | 0 | 776 | |
CITIGROUP INC | COM NEW | 172967424 | 1,348 | 21,660 | SH | SOLE | 21,360 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 157 | 3,347 | SH | DFND | 12, 3, 5, 7, 11 | 0 | 753 | 2,594 | |
COCA COLA CO | COM | 191216100 | 338 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625 | 8,625 | SH | SOLE | 8,475 | 0 | 150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 331 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 369 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
COPART INC | COM | 217204106 | 213 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
DANAHER CORPORATION | COM | 235851102 | 14 | 104 | SH | DFND | 5, 7 | 0 | 0 | 104 | |
DANAHER CORPORATION | COM | 235851102 | 817 | 6,190 | SH | SOLE | 6,115 | 0 | 75 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 125 | 1,129 | SH | DFND | 5, 3 | 0 | 272 | 857 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 554 | 4,990 | SH | SOLE | 4,840 | 0 | 150 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 471 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 9,676 | 257,877 | SH | SOLE | 246,527 | 0 | 11,350 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 13,029 | 292,797 | SH | SOLE | 280,782 | 0 | 12,015 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 536 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 15,951 | 269,076 | SH | SOLE | 257,001 | 0 | 12,075 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,862 | 71,711 | SH | SOLE | 69,076 | 0 | 2,635 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,440 | 63,695 | SH | SOLE | 61,060 | 0 | 2,635 | ||
FISERV INC | COM | 337738108 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 484 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 816 | 4,253 | SH | SOLE | 4,178 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 3,402 | SH | SOLE | 3,327 | 0 | 75 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 383 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 784 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,669 | 32,449 | SH | SOLE | 29,079 | 0 | 3,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,622 | 9,215 | SH | SOLE | 9,038 | 0 | 177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,917 | 100,095 | SH | SOLE | 96,415 | 0 | 3,680 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,642 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,415 | 20,287 | SH | SOLE | 16,177 | 0 | 4,110 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,035 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,584 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,813 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,682 | 51,120 | SH | SOLE | 48,240 | 0 | 2,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,560 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 323 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,987 | 155,373 | SH | SOLE | 148,368 | 0 | 7,005 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,081 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 996 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 326 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 287 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,888 | 17,155 | SH | SOLE | 16,900 | 0 | 255 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 745 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 532 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,877 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 625 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 717 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,904 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 399 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 326 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 431 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | DFND | 5, 7, 11, 12 | 0 | 0 | 40 | |
JOHNSON & JOHNSON | COM | 478160104 | 585 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 298 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 118 | 619 | SH | DFND | 3, 5 | 0 | 160 | 459 | |
MCDONALDS CORP | COM | 580135101 | 96 | 505 | SH | SOLE | 405 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 368 | 3,120 | SH | DFND | 3, 5, 7, 11 | 0 | 764 | 2,356 | |
MICROSOFT CORP | COM | 594918104 | 1,914 | 16,228 | SH | SOLE | 15,978 | 0 | 250 | ||
NOVO-NORDISK A S | ADR | 670100205 | 129 | 2,466 | SH | DFND | 3, 5, 9, 7, | 0 | 594 | 1,872 | |
NOVO-NORDISK A S | ADR | 670100205 | 275 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 221 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 108 | 881 | SH | DFND | 3, 12, 5, 7 | 0 | 197 | 684 | |
PEPSICO INC | COM | 713448108 | 288 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 66 | 1,550 | SH | DFND | 2, 5, 7, 11 | 0 | 0 | 1,550 | |
PFIZER INC | COM | 717081103 | 281 | 6,628 | SH | SOLE | 6,443 | 0 | 185 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,847 | SH | DFND | 3, 5, 7, 11, 12 | 0 | 621 | 2,226 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 119 | SH | DFND | 12, 5, 7 | 0 | 0 | 119 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 490 | 4,710 | SH | SOLE | 4,610 | 0 | 100 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,996 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 76 | SH | DFND | 5, 7, 12 | 0 | 0 | 76 | |
REALTY INCOME CORP | COM | 756109104 | 581 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79 | 1,921 | SH | DFND | 9, 10, 5, 6, 7 | 0 | 78 | 1,843 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 347 | 1,466 | SH | DFND | 5, 1, 3, 7 | 0 | 112 | 1,354 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 191 | 1,798 | SH | DFND | 5,7,11, 3 | 0 | 456 | 1,342 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 435 | SH | SOLE | 435 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604 | 2,205 | SH | SOLE | 2,080 | 0 | 125 | ||
UMB FINL CORP | COM | 902788108 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 180 | 1,078 | SH | DFND | 2, 3, 5 | 0 | 199 | 879 | |
UNION PACIFIC CORP | COM | 907818108 | 275 | 1,647 | SH | SOLE | 1,597 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 127 | 982 | SH | DFND | 3, 5 | 0 | 251 | 731 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 358 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,182 | 28,915 | SH | SOLE | 28,325 | 0 | 590 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 289 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,248 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 968 | 11,136 | SH | SOLE | 10,936 | 0 | 200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,084 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 379 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 814 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57 | 1,803 | SH | DFND | 2, 12, 5, 7 | 0 | 0 | 1,803 | |
AT&T INC | COM | 00206R102 | 294 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 223 | SH | DFND | 3, 5, 7 | 0 | 55 | 168 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 169 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,342 | 1,140 | SH | SOLE | 1,120 | 0 | 20 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 321 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
BLACKROCK INC | COM | 09247X101 | 159 | 373 | SH | DFND | 3, 5, 7, 11 | 0 | 93 | 280 | |
BLACKROCK INC | COM | 09247X101 | 303 | 709 | SH | SOLE | 659 | 0 | 50 | ||
BOOKING HLDGS INC | COM | 09857L108 | 822 | 471 | SH | SOLE | 456 | 0 | 15 | ||
CDW CORP | COM | 12514G108 | 198 | 2,058 | SH | DFND | 1 | 0 | 0 | 2,058 | |
CDW CORP | COM | 12514G108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 2,890 | SH | SOLE | 2,690 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 7,683 | SH | DFND | 3, 8, 5, 7 | 0 | 1,388 | 6,295 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1,488 | SH | DFND | 2, 3, 5 | 0 | 223 | 1,265 | |
CONOCOPHILLIPS | COM | 20825C104 | 170 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 38 | SH | DFND | 5, 7 | 0 | 0 | 38 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412 | 5,832 | SH | SOLE | 5,757 | 0 | 75 | ||
DOWDUPONT INC | COM | 26078J100 | 33 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
DOWDUPONT INC | COM | 26078J100 | 270 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,236 | SH | DFND | 12, 3, 5, 7, 12, 2 | 0 | 640 | 2,596 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,154 | 14,280 | SH | SOLE | 891 | 0 | 13,389 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 1,920 | SH | DFND | 3, 4, 5, 7 | 0 | 512 | 1,408 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 573 | SH | SOLE | 573 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 960 | SH | DFND | 3, 5, 7 | 0 | 199 | 761 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 998 | 13,113 | SH | SOLE | 12,963 | 0 | 150 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 488 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,079 | 215,228 | SH | SOLE | 205,553 | 0 | 9,675 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,144 | 273,531 | SH | SOLE | 262,106 | 0 | 11,425 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 342 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 289 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 2,634 | SH | DFND | 2, 3, 5, 7 | 0 | 437 | 2,197 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 28,874 | 909,699 | SH | SOLE | 909,699 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 201 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
PRIMERICA INC | COM | 74164M108 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,063 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,810 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 273 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 577 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,597 | 46,793 | SH | SOLE | 45,328 | 0 | 1,465 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,106 | 46,973 | SH | SOLE | 44,013 | 0 | 2,960 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 559 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,691 | 129,161 | SH | SOLE | 125,086 | 0 | 4,075 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 809 | 13,915 | SH | SOLE | 13,715 | 0 | 200 | ||
3M CO | COM | 88579Y101 | 601 | 2,892 | SH | SOLE | 2,842 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 903 | SH | DFND | 3, 8, 5, 7 | 0 | 152 | 751 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,138 | 110,059 | SH | SOLE | 102,714 | 0 | 7,345 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,512 | 66,772 | SH | SOLE | 64,672 | 0 | 2,100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,286 | 57,066 | SH | SOLE | 54,781 | 0 | 2,285 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,378 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,362 | 52,090 | SH | SOLE | 51,940 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,935 | 17,015 | SH | SOLE | 16,865 | 0 | 150 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,374 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,836 | 34,074 | SH | SOLE | 33,834 | 0 | 240 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 716 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,083 | 108,752 | SH | SOLE | 104,377 | 0 | 4,375 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 503 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,085 | SH | DFND | 2, 12, 5, 7, 11 | 0 | 0 | 1,085 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 5,802 | SH | SOLE | 5,702 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,462 | SH | DFND | 3, 5, 7 | 0 | 332 | 1,130 | |
VISA INC | COM CL A | 92826C839 | 2,584 | 16,543 | SH | SOLE | 16,343 | 0 | 200 | ||
AON PLC | SHS CL A | G0408V102 | 17 | 98 | SH | DFND | 3, 5, 7 | 0 | 33 | 65 | |
AON PLC | SHS CL A | G0408V102 | 189 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 96 | SH | DFND | 5, 3, 7 | 0 | 43 | 53 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907 | 5,155 | SH | SOLE | 5,055 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 171 | 1,218 | SH | DFND | 3, 5 | 0 | 317 | 901 | |
CHUBB LIMITED | COM | H1467J104 | 135 | 964 | SH | SOLE | 864 | 0 | 100 |