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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 25 | SH | DFND | 5 | 0 | 25 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 980 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 261 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 205 | SH | DFND | 3 | 0 | 197 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 284 | SH | SOLE | 259 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 318 | 147 | SH | DFND | 3 | 0 | 137 | 10 | |
AMAZON COM INC | COM | 023135106 | 259 | 120 | SH | SOLE | 113 | 0 | 7 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 59 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 522 | 1,596 | SH | DFND | 2, 3, 9. 6 | 0 | 1,551 | 45 | |
APPLE INC | COM | 037833100 | 3,143 | 9,605 | SH | SOLE | 9,121 | 0 | 484 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 536 | SH | DFND | 6 | 0 | 0 | 536 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 623 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 144 | SH | DFND | 2, 10 | 0 | 144 | 0 | |
AT&T INC | COM | 00206R102 | 614 | 16,146 | SH | SOLE | 15,656 | 0 | 490 | ||
ATMOS ENERGY CORP | COM | 049560105 | 519 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 202 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 538 | 3,022 | SH | SOLE | 2,990 | 0 | 32 | ||
BANCFIRST CORP | COM | 05945F103 | 2,202 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 13 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 196 | 343 | SH | DFND | 3, 9 | 0 | 343 | 0 | |
BLACKROCK INC | COM | 09247X101 | 333 | 582 | SH | SOLE | 545 | 0 | 37 | ||
BOEING CO | COM | 097023105 | 356 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 841 | 429 | SH | SOLE | 429 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 238 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 383 | 5,716 | SH | SOLE | 5,467 | 0 | 249 | ||
CATERPILLAR INC DEL | COM | 149123101 | 234 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 229 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 149 | 1,333 | SH | DFND | 3, 6, 9, 10 | 0 | 1,241 | 92 | |
CHEVRON CORP NEW | COM | 166764100 | 574 | 5,126 | SH | SOLE | 4,970 | 0 | 156 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 174 | SH | DFND | 2, 9, 10 | 0 | 174 | 0 | |
CISCO SYS INC | COM | 17275R102 | 213 | 4,262 | SH | SOLE | 2,467 | 0 | 1,795 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 843 | 10,628 | SH | SOLE | 10,130 | 0 | 498 | ||
CME GROUP INC | COM | 12572Q105 | 13 | 63 | SH | DFND | 6 | 0 | 0 | 63 | |
CME GROUP INC | COM | 12572Q105 | 232 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 456 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 170 | 2,859 | SH | DFND | 3, 9, 10 | 0 | 2,859 | 0 | |
COCA COLA CO | COM | 191216100 | 559 | 9,417 | SH | SOLE | 9,041 | 0 | 376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,143 | SH | DFND | 3, 6, 7 | 0 | 4,377 | 1,766 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,053 | SH | SOLE | 519 | 0 | 534 | ||
CONAGRA BRANDS INC | COM | 205887102 | 389 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54 | 902 | SH | DFND | 2, 3 | 0 | 902 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 241 | 4,026 | SH | SOLE | 3,340 | 0 | 686 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 574 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 22 | SH | DFND | 6 | 0 | 0 | 22 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,830 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 3,042 | SH | SOLE | 2,765 | 0 | 277 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 41 | SH | DFND | 6 | 0 | 0 | 41 | |
DANAHER CORPORATION | COM | 235851102 | 1,154 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 155 | 1,090 | SH | DFND | 3 | 0 | 1,090 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 955 | 6,731 | SH | SOLE | 6,593 | 0 | 138 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 293 | SH | DFND | 6, 8, 10 | 0 | 43 | 250 | |
ENBRIDGE INC | COM | 29250N105 | 320 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 2,176 | SH | DFND | 2, 3, 10 | 0 | 2,176 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83 | 1,348 | SH | SOLE | 1,031 | 0 | 317 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,770 | SH | DFND | 3, 6 | 0 | 1,720 | 50 | |
FACEBOOK INC | CL A | 30303M102 | 360 | 1,710 | SH | SOLE | 1,498 | 0 | 212 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,221 | 84,150 | SH | SOLE | 83,205 | 0 | 945 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 22,042 | 431,510 | SH | SOLE | 419,555 | 0 | 11,955 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 4,046 | 89,861 | SH | SOLE | 83,983 | 0 | 5,878 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 417 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 30,324 | 378,670 | SH | SOLE | 358,695 | 0 | 19,975 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 625 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 15,068 | 334,476 | SH | SOLE | 314,915 | 0 | 19,561 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,830 | 96,243 | SH | SOLE | 91,328 | 0 | 4,915 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 258 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 541 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 661 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,078 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,210 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 886 | SH | DFND | 3, 6 | 0 | 746 | 140 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048 | 11,107 | SH | SOLE | 11,013 | 0 | 94 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 371 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 423 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,474 | 325,705 | SH | SOLE | 305,542 | 0 | 20,163 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,768 | 80,277 | SH | SOLE | 74,043 | 0 | 6,234 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,853 | 129,430 | SH | SOLE | 119,692 | 0 | 9,738 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,847 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,365 | 61,654 | SH | SOLE | 60,798 | 0 | 856 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 366 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,231 | 103,574 | SH | SOLE | 103,264 | 0 | 310 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,621 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,044 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,757 | 59,330 | SH | SOLE | 59,072 | 0 | 258 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,989 | 267,796 | SH | SOLE | 255,986 | 0 | 11,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,654 | 172,267 | SH | SOLE | 171,529 | 0 | 738 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,987 | 67,574 | SH | SOLE | 67,434 | 0 | 140 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 987 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,204 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,451 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 578 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 445 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 447 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 735 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,968 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 350 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,094 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 635 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,308 | 28,555 | SH | SOLE | 28,485 | 0 | 70 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 775 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 791 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 306 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 335 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 545 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,359 | 310,487 | SH | SOLE | 286,306 | 0 | 24,181 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 359 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 374 | 8,678 | SH | SOLE | 4,158 | 0 | 4,520 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 297 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 879 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 1,838 | SH | DFND | 2, 3, 6 | 0 | 1,687 | 151 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 2,631 | SH | SOLE | 1,830 | 0 | 801 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 376 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 256 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 172 | 515 | SH | DFND | 3 | 0 | 515 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 239 | 715 | SH | SOLE | 691 | 0 | 24 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 129 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
MCDONALDS CORP | COM | 580135101 | 183 | 841 | SH | SOLE | 762 | 0 | 79 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 226 | SH | DFND | 7 | 0 | 92 | 134 | |
MEDTRONIC PLC | SHS | G5960L103 | 318 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 508 | 2,748 | SH | DFND | 3, 6, 9 | 0 | 2,622 | 126 | |
MICROSOFT CORP | COM | 594918104 | 3,469 | 18,783 | SH | SOLE | 18,415 | 0 | 368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 93 | 904 | SH | DFND | 3 | 0 | 904 | 0 | |
NIKE INC | CL B | 654106103 | 417 | 4,049 | SH | SOLE | 3,920 | 0 | 129 | ||
NOVO-NORDISK A S | ADR | 670100205 | 135 | 2,125 | SH | DFND | 3, 6, 8 | 0 | 1,810 | 315 | |
NOVO-NORDISK A S | ADR | 670100205 | 333 | 5,260 | SH | SOLE | 5,035 | 0 | 225 | ||
OGE ENERGY CORP | COM | 670837103 | 598 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 272 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,784 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106 | 725 | SH | DFND | 3, 10 | 0 | 725 | 0 | |
PEPSICO INC | COM | 713448108 | 4,658 | 31,884 | SH | SOLE | 31,793 | 0 | 91 | ||
PFIZER INC | COM | 717081103 | 7 | 191 | SH | DFND | 2, 9, 10 | 0 | 191 | 0 | |
PFIZER INC | COM | 717081103 | 425 | 11,258 | SH | SOLE | 9,803 | 0 | 1,455 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 149 | 1,693 | SH | DFND | 3, 6, 9, 10 | 0 | 1,609 | 84 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 3,142 | SH | SOLE | 3,041 | 0 | 101 | ||
PINTEREST INC | CL A | 72352L106 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 14,448 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 552 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,985 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 618 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,241 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,240 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,523 | 58,019 | SH | SOLE | 55,367 | 0 | 2,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,700 | 67,219 | SH | SOLE | 65,238 | 0 | 1,981 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 902 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,500 | 170,125 | SH | SOLE | 163,406 | 0 | 6,719 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 684 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 850 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 635 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 285 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,265 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,065 | 19,024 | SH | SOLE | 15,659 | 0 | 3,365 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62 | 1,039 | SH | DFND | 5, 6, 8 | 0 | 78 | 961 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 805 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 247 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 464 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 475 | 1,232 | SH | DFND | 1, 4 | 0 | 1,112 | 120 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20 | 53 | SH | SOLE | 14 | 0 | 39 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 129 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,645 | SH | DFND | 3, 9 | 0 | 1,645 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65 | 493 | SH | SOLE | 302 | 0 | 191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,193 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 409 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 139 | 753 | SH | DFND | 2, 3 | 0 | 753 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 145 | 785 | SH | SOLE | 400 | 0 | 385 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 447 | 2,879 | SH | SOLE | 2,770 | 0 | 109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 1,071 | SH | DFND | 3, 6, 7 | 0 | 790 | 281 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 210 | SH | SOLE | 157 | 0 | 53 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,201 | 177,378 | SH | SOLE | 176,938 | 0 | 440 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 439 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120 | 11,438 | SH | SOLE | 11,281 | 0 | 157 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,590 | 86,971 | SH | SOLE | 82,769 | 0 | 4,202 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 312 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,145 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 4,114 | SH | SOLE | 2,194 | 0 | 1,920 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,318 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,109 | 80,113 | SH | SOLE | 75,857 | 0 | 4,256 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,160 | 29,328 | SH | SOLE | 26,819 | 0 | 2,509 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,145 | 26,104 | SH | SOLE | 23,179 | 0 | 2,925 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 786 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,494 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,614 | 166,946 | SH | SOLE | 159,414 | 0 | 7,532 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,399 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,763 | 92,690 | SH | SOLE | 88,419 | 0 | 4,271 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,633 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 86 | SH | DFND | 2, 9, 10 | 0 | 86 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 7,582 | SH | SOLE | 7,286 | 0 | 296 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,253 | SH | DFND | 3, 6 | 0 | 1,123 | 130 | |
VISA INC | COM CL A | 92826C839 | 3,608 | 17,395 | SH | SOLE | 17,244 | 0 | 151 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244 | 6,354 | SH | SOLE | 3,194 | 0 | 3,160 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
YUM BRANDS INC | COM | 988498101 | 2,102 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 907 | 19,974 | SH | SOLE | 19,974 | 0 | 0 |