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 303 1,383 SH   DFND 1 0 0 1,383
ABBOTT LABS COM 002824100 207 3,443 SH   DFND 1 0 0 3,443
ABBVIE INC COM 00287Y109 2,122 22,453 SH   DFND 0 0 22,453
ABBVIE INC COM 00287Y109 1,139 12,030 SH   DFND 1 0 0 12,030
ABBVIE INC COM 00287Y109 1,840 19,458 SH   SOLE 9,276 0 10,182
ADOBE SYS INC COM 00724F101 1,231 5,676 SH   DFND 0 0 5,676
ADOBE SYS INC COM 00724F101 1,112 5,149 SH   DFND 1 0 0 5,149
ADOBE SYS INC COM 00724F101 1,241 5,746 SH   SOLE 5,326 0 420
AES CORP COM 00130H105 471 41,387 SH   DFND 0 0 41,387
AES CORP COM 00130H105 673 58,978 SH   DFND 1 0 0 58,978
AES CORP COM 00130H105 906 79,832 SH   SOLE 71,540 0 8,292
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724 3,946 SH   DFND 0 0 3,946
ALLSTATE CORP COM 020002101 1,988 20,964 SH   SOLE 8,362 0 12,602
ALLSTATE CORP COM 020002101 1,245 13,121 SH   DFND 0 0 13,121
ALLSTATE CORP COM 020002101 1,026 10,830 SH   DFND 1 0 0 10,830
ALPHABET INC CAP STK CL C 02079K107 260 252 SH   DFND 1 0 0 252
ALPHABET INC CAP STK CL A 02079K305 1,760 1,706 SH   DFND 0 0 1,706
ALPHABET INC CAP STK CL A 02079K305 1,149 1,116 SH   DFND 1 0 0 1,116
ALPHABET INC CAP STK CL A 02079K305 1,345 1,298 SH   SOLE 1,183 0 115
AMAZON COM INC COM 023135106 2,711 1,872 SH   DFND 0 0 1,872
AMAZON COM INC COM 023135106 2,350 1,625 SH   DFND 1 0 0 1,625
AMAZON COM INC COM 023135106 2,655 1,834 SH   SOLE 1,662 0 172
AMERICAN EQTY INVT LIFE HLD COM 025676206 244 8,325 SH   DFND 1 0 0 8,325
AMERICAN TOWER CORP NEW COM 03027X100 1,312 9,049 SH   SOLE 8,284 0 765
AMERICAN TOWER CORP NEW COM 03027X100 1,036 7,105 SH   DFND 1 0 0 7,105
AMERICAN TOWER CORP NEW COM 03027X100 1,321 9,094 SH   DFND 0 0 9,094
AMERICAN WTR WKS CO INC NEW COM 030420103 1,447 17,589 SH   DFND 1 0 0 17,589
AMERICAN WTR WKS CO INC NEW COM 030420103 2,401 29,250 SH   SOLE 18,300 0 10,950
AMERICAN WTR WKS CO INC NEW COM 030420103 1,404 17,095 SH   DFND 0 0 17,095
AMERIPRISE FINL INC COM 03076C106 1,297 8,746 SH   DFND 0 0 8,746
AMERIPRISE FINL INC COM 03076C106 916 6,202 SH   DFND 1 0 0 6,202
AMERIPRISE FINL INC COM 03076C106 1,827 12,349 SH   SOLE 5,245 0 7,104
APPLE INC COM 037833100 4,619 27,511 SH   DFND 0 0 27,511
APPLE INC COM 037833100 3,829 22,813 SH   DFND 1 0 0 22,813
APPLE INC COM 037833100 4,506 26,849 SH   SOLE 20,405 0 6,444
APPLIED MATLS INC COM 038222105 1,630 29,343 SH   DFND 1 0 0 29,343
APPLIED MATLS INC COM 038222105 1,832 32,937 SH   SOLE 29,921 0 3,016
APPLIED MATLS INC COM 038222105 2,008 36,054 SH   DFND 0 0 36,054
APTIV PLC SHS G6095L109 686 8,049 SH   DFND 0 0 8,049
AT&T INC COM 00206R102 384 10,726 SH   DFND 1 0 0 10,726
ATHENE HLDG LTD CL A G0684D107 380 7,875 SH   DFND 0 0 7,875
ATHENE HLDG LTD CL A G0684D107 572 11,943 SH   DFND 1 0 0 11,943
ATHENE HLDG LTD CL A G0684D107 820 17,122 SH   SOLE 15,351 0 1,771
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248 31,422 SH   DFND 0 0 31,422
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 13,244 SH   DFND 1 0 0 13,244
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 22,202 SH   SOLE 22,202 0 0
BANK OF THE OZARKS COM 063904106 1,416 29,284 SH   SOLE 26,787 0 2,497
BANK OF THE OZARKS COM 063904106 1,256 26,072 SH   DFND 0 0 26,072
BANK OF THE OZARKS COM 063904106 790 16,291 SH   DFND 1 0 0 16,291
BARCLAYS PLC ADR 06738E204 177 14,873 SH   SOLE 14,873 0 0
BARCLAYS PLC ADR 06738E204 168 14,216 SH   DFND 1 0 0 14,216
BARCLAYS PLC ADR 06738E204 278 23,624 SH   DFND 0 0 23,624
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   DFND 1 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 2,406 SH   DFND 1 0 0 2,406
BLACKROCK INC COM 09247X101 2,506 4,622 SH   DFND 0 0 4,622
BLACKROCK INC COM 09247X101 2,436 4,493 SH   DFND 1 0 0 4,493
BLACKROCK INC COM 09247X101 3,972 7,334 SH   SOLE 4,480 0 2,854
BOEING CO COM 097023105 258 787 SH   DFND 1 0 0 787
BOOKING HLDGS INC COM 09857L108 1,046 504 SH   DFND 0 0 504
BOOKING HLDGS INC COM 09857L108 274 132 SH   DFND 1 0 0 132
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,453 SH   DFND 1 0 0 3,453
BROADCOM LTD SHS Y09827109 990 4,199 SH   DFND 0 0 4,199
BROADCOM LTD SHS Y09827109 1,250 5,307 SH   DFND 1 0 0 5,307
BROADCOM LTD SHS Y09827109 1,679 7,115 SH   SOLE 6,436 0 679
CANADIAN PAC RY LTD COM 13645T100 202 1,144 SH   DFND 0 0 1,144
CANADIAN PAC RY LTD COM 13645T100 259 1,461 SH   DFND 1 0 0 1,461
CARDINAL HEALTH INC COM 14149Y108 643 10,244 SH   DFND 0 0 10,244
CARDINAL HEALTH INC COM 14149Y108 515 8,203 SH   DFND 1 0 0 8,203
CARDINAL HEALTH INC COM 14149Y108 1,188 18,971 SH   SOLE 6,714 0 12,257
CARNIVAL CORP UNIT 99/99/9999 143658300 1,064 16,205 SH   DFND 0 0 16,205
CARNIVAL CORP UNIT 99/99/9999 143658300 861 13,131 SH   DFND 1 0 0 13,131
CARNIVAL CORP UNIT 99/99/9999 143658300 1,973 30,087 SH   SOLE 11,381 0 18,706
CASEYS GEN STORES INC COM 147528103 807 7,354 SH   DFND 1 0 0 7,354
CELGENE CORP COM 151020104 602 6,788 SH   DFND 0 0 6,788
CELGENE CORP COM 151020104 911 10,223 SH   DFND 1 0 0 10,223
CELGENE CORP COM 151020104 970 10,885 SH   SOLE 9,759 0 1,126
CHEVRON CORP NEW COM 166764100 2,769 24,298 SH   DFND 0 0 24,298
CHEVRON CORP NEW COM 166764100 3,027 26,561 SH   DFND 1 0 0 26,561
CHEVRON CORP NEW COM 166764100 4,445 38,940 SH   SOLE 23,040 0 15,900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 202 2,290 SH   DFND 0 0 2,290
CISCO SYS INC COM 17275R102 1,828 42,537 SH   DFND 0 0 42,537
CISCO SYS INC COM 17275R102 2,089 48,657 SH   DFND 1 0 0 48,657
CISCO SYS INC COM 17275R102 3,120 72,747 SH   SOLE 39,012 0 33,735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,811 22,493 SH   SOLE 20,407 0 2,086
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,940 24,113 SH   DFND 0 0 24,113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,530 19,034 SH   DFND 1 0 0 19,034
COMCAST CORP NEW CL A 20030N101 901 26,381 SH   SOLE 23,662 0 2,719
COMCAST CORP NEW CL A 20030N101 493 14,460 SH   DFND 0 0 14,460
COMCAST CORP NEW CL A 20030N101 823 24,030 SH   DFND 1 0 0 24,030
CONOCOPHILLIPS COM 20825C104 897 15,130 SH   DFND 0 0 15,130
CONOCOPHILLIPS COM 20825C104 1,395 23,478 SH   DFND 1 0 0 23,478
CONOCOPHILLIPS COM 20825C104 1,355 22,854 SH   SOLE 20,534 0 2,320
COSTCO WHSL CORP NEW COM 22160K105 1,134 6,021 SH   DFND 0 0 6,021
COSTCO WHSL CORP NEW COM 22160K105 307 1,623 SH   DFND 1 0 0 1,623
CVS HEALTH CORP COM 126650100 1,597 25,675 SH   DFND 0 0 25,675
CVS HEALTH CORP COM 126650100 1,339 21,589 SH   DFND 1 0 0 21,589
CVS HEALTH CORP COM 126650100 2,406 38,667 SH   SOLE 20,455 0 18,212
DANAHER CORP DEL COM 235851102 1,628 16,620 SH   DFND 0 0 16,620
DANAHER CORP DEL COM 235851102 1,800 18,381 SH   SOLE 16,633 0 1,748
DANAHER CORP DEL COM 235851102 1,257 12,861 SH   DFND 1 0 0 12,861
DEERE & CO COM 244199105 695 4,479 SH   DFND 1 0 0 4,479
DELTA AIR LINES INC DEL COM NEW 247361702 672 12,232 SH   DFND 0 0 12,232
DELTA AIR LINES INC DEL COM NEW 247361702 429 7,825 SH   DFND 1 0 0 7,825
DELTA AIR LINES INC DEL COM NEW 247361702 342 6,236 SH   SOLE 6,236 0 0
DISCOVER FINL SVCS COM 254709108 1,203 16,708 SH   DFND 0 0 16,708
DISCOVER FINL SVCS COM 254709108 864 11,990 SH   DFND 1 0 0 11,990
DISCOVER FINL SVCS COM 254709108 1,814 25,207 SH   SOLE 10,418 0 14,789
DISNEY WALT CO COM DISNEY 254687106 348 3,450 SH   DFND 0 0 3,450
DOWDUPONT INC COM 26078J100 1,421 22,262 SH   DFND 1 0 0 22,262
DOWDUPONT INC COM 26078J100 1,963 30,821 SH   SOLE 12,459 0 18,362
DOWDUPONT INC COM 26078J100 1,254 19,763 SH   DFND 0 0 19,763
ELECTRONIC ARTS INC COM 285512109 535 4,396 SH   DFND 0 0 4,396
EMERSON ELEC CO COM 291011104 260 3,815 SH   DFND 1 0 0 3,815
ENTERGY CORP NEW COM 29364G103 1,086 13,762 SH   DFND 0 0 13,762
ENTERGY CORP NEW COM 29364G103 890 11,299 SH   DFND 1 0 0 11,299
ENTERGY CORP NEW COM 29364G103 1,434 18,203 SH   SOLE 8,032 0 10,171
EXXON MOBIL CORP COM 30231G102 1,604 21,502 SH   DFND 0 0 21,502
EXXON MOBIL CORP COM 30231G102 1,324 17,762 SH   DFND 1 0 0 17,762
EXXON MOBIL CORP COM 30231G102 2,249 30,144 SH   SOLE 10,520 0 19,624
FACEBOOK INC CL A 30303M102 919 5,750 SH   SOLE 5,272 0 478
FACEBOOK INC CL A 30303M102 1,360 8,534 SH   DFND 0 0 8,534
FACEBOOK INC CL A 30303M102 988 6,190 SH   DFND 1 0 0 6,190
FASTENAL CO COM 311900104 403 7,390 SH   DFND 0 0 7,390
FEDEX CORP COM 31428X106 1,137 4,738 SH   DFND 0 0 4,738
FEDEX CORP COM 31428X106 683 2,839 SH   DFND 1 0 0 2,839
FEDEX CORP COM 31428X106 1,301 5,422 SH   SOLE 4,903 0 519
FIDELITY NATL INFORMATION SV COM 31620M106 717 7,465 SH   DFND 0 0 7,465
FISERV INC COM 337738108 1,083 15,124 SH   DFND 0 0 15,124
FISERV INC COM 337738108 1,521 21,298 SH   DFND 1 0 0 21,298
FISERV INC COM 337738108 1,658 23,247 SH   SOLE 20,835 0 2,412
GENERAL DYNAMICS CORP COM 369550108 3,232 14,626 SH   DFND 0 0 14,626
GENERAL DYNAMICS CORP COM 369550108 2,705 12,232 SH   DFND 1 0 0 12,232
GENERAL DYNAMICS CORP COM 369550108 4,254 19,264 SH   SOLE 12,923 0 6,341
GENERAL ELECTRIC CO COM 369604103 194 14,248 SH   DFND 1 0 0 14,248
GENERAL ELECTRIC CO COM 369604103 528 39,194 SH   SOLE 5,742 0 33,452
GENERAL MTRS CO COM 37045V100 970 26,704 SH   DFND 1 0 0 26,704
GENERAL MTRS CO COM 37045V100 2,063 56,759 SH   SOLE 19,538 0 37,221
GENERAL MTRS CO COM 37045V100 1,250 34,448 SH   DFND 0 0 34,448
HONDA MOTOR LTD AMERN SHS 438128308 275 7,929 SH   DFND 0 0 7,929
HONEYWELL INTL INC COM 438516106 2,946 20,337 SH   DFND 0 0 20,337
HONEYWELL INTL INC COM 438516106 2,484 17,216 SH   DFND 1 0 0 17,216
HONEYWELL INTL INC COM 438516106 4,011 27,757 SH   SOLE 17,957 0 9,800
HSBC HLDGS PLC SPON ADR NEW 404280406 278 5,789 SH   DFND 0 0 5,789
HSBC HLDGS PLC SPON ADR NEW 404280406 342 7,174 SH   DFND 1 0 0 7,174
ING GROEP N V SPONSORED ADR 456837103 5,474 323,367 SH   DFND 1 0 0 323,367
INTEL CORP COM 458140100 2,313 44,355 SH   DFND 1 0 0 44,355
INTEL CORP COM 458140100 3,186 61,163 SH   SOLE 33,969 0 27,194
INTEL CORP COM 458140100 1,892 36,366 SH   DFND 0 0 36,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,371 18,875 SH   DFND 0 0 18,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104 722 9,962 SH   DFND 1 0 0 9,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,381 19,037 SH   SOLE 17,257 0 1,780
INTL PAPER CO COM 460146103 1,170 21,827 SH   DFND 0 0 21,827
INTL PAPER CO COM 460146103 771 14,467 SH   DFND 1 0 0 14,467
INTL PAPER CO COM 460146103 1,244 23,258 SH   SOLE 21,076 0 2,182
ISHARES TR CORE S&P500 ETF 464287200 1,140 4,295 SH   DFND 0 0 4,295
ISHARES TR CORE S&P500 ETF 464287200 12,799 48,233 SH   DFND 1 0 0 48,233
ISHARES TR CORE S&P500 ETF 464287200 2,832 10,672 SH   SOLE 10,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,232 11,496 SH   SOLE 11,496 0 0
ISHARES TR CORE US AGGBD ET 464287226 225 2,103 SH   DFND 1 0 0 2,103
ISHARES TR MSCI EMG MKT ETF 464287234 680 14,067 SH   SOLE 14,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,013 6,532 SH   SOLE 6,532 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,477 13,512 SH   SOLE 13,512 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,798 212,444 SH   DFND 0 0 212,444
ISHARES TR MSCI EAFE ETF 464287465 10,879 156,112 SH   DFND 1 0 0 156,112
ISHARES TR MSCI EAFE ETF 464287465 3,827 54,958 SH   SOLE 54,958 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 456 5,275 SH   DFND 1 0 0 5,275
ISHARES TR RUS MDCP VAL ETF 464287473 281 3,247 SH   SOLE 3,247 0 0
ISHARES TR RUS MD CP GR ETF 464287481 796 6,473 SH   SOLE 6,473 0 0
ISHARES TR RUS MID CAP ETF 464287499 205 991 SH   DFND 0 0 991
ISHARES TR RUS MID CAP ETF 464287499 1,052 5,093 SH   DFND 1 0 0 5,093
ISHARES TR RUS MID CAP ETF 464287499 1,967 9,529 SH   SOLE 9,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,115 5,953 SH   DFND 1 0 0 5,953
ISHARES TR COHEN STEER REIT 464287564 780 8,354 SH   SOLE 8,354 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,101 25,865 SH   SOLE 25,865 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,405 17,690 SH   DFND 0 0 17,690
ISHARES TR RUS 1000 GRW ETF 464287614 4,538 33,346 SH   DFND 1 0 0 33,346
ISHARES TR RUS 1000 GRW ETF 464287614 3,309 24,326 SH   SOLE 24,326 0 0
ISHARES TR RUS 1000 ETF 464287622 9,183 62,513 SH   DFND 0 0 62,513
ISHARES TR RUS 1000 ETF 464287622 11,393 77,575 SH   DFND 1 0 0 77,575
ISHARES TR RUS 1000 ETF 464287622 2,007 13,664 SH   SOLE 13,664 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,570 SH   DFND 1 0 0 1,570
ISHARES TR RUS 2000 GRW ETF 464287648 812 4,265 SH   SOLE 4,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,997 39,476 SH   DFND 1 0 0 39,476
ISHARES TR RUSSELL 2000 ETF 464287655 3,218 21,194 SH   SOLE 21,194 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,114 33,642 SH   DFND 0 0 33,642
ISHARES TR CORE S&P US VLU 464287663 273 5,140 SH   SOLE 5,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 663 8,614 SH   DFND 1 0 0 8,614
ISHARES TR SHRT NAT MUN ETF 464288158 622 5,925 SH   DFND 0 0 5,925
ISHARES TR NATIONAL MUN ETF 464288414 508 4,664 SH   DFND 0 0 4,664
ISHARES TR NATIONAL MUN ETF 464288414 999 9,167 SH   DFND 1 0 0 9,167
ISHARES TR INTRMD CR BD ETF 464288638 991 9,245 SH   SOLE 9,245 0 0
ISHARES TR S&P US PFD STK 464288687 370 9,833 SH   DFND 1 0 0 9,833
ISHARES TR EAFE VALUE ETF 464288877 821 15,055 SH   SOLE 15,055 0 0
ISHARES TR EAFE GRWTH ETF 464288885 353 4,394 SH   DFND 0 0 4,394
ISHARES TR EAFE GRWTH ETF 464288885 249 3,094 SH   DFND 1 0 0 3,094
ISHARES TR EAFE GRWTH ETF 464288885 1,517 18,880 SH   SOLE 18,880 0 0
JOHNSON & JOHNSON COM 478160104 3,774 29,475 SH   SOLE 17,471 0 12,004
JOHNSON & JOHNSON COM 478160104 2,809 21,922 SH   DFND 1 0 0 21,922
JOHNSON & JOHNSON COM 478160104 2,526 19,744 SH   DFND 0 0 19,744
JPMORGAN CHASE & CO COM 46625H100 2,922 26,531 SH   DFND 0 0 26,531
JPMORGAN CHASE & CO COM 46625H100 2,927 26,653 SH   DFND 1 0 0 26,653
JPMORGAN CHASE & CO COM 46625H100 4,268 38,781 SH   SOLE 24,234 0 14,547
LAM RESEARCH CORP COM 512807108 938 4,612 SH   DFND 0 0 4,612
LAM RESEARCH CORP COM 512807108 1,157 5,687 SH   DFND 1 0 0 5,687
LAM RESEARCH CORP COM 512807108 1,397 6,883 SH   SOLE 5,978 0 905
LAUDER ESTEE COS INC CL A 518439104 982 6,556 SH   DFND 0 0 6,556
LOWES COS INC COM 548661107 850 9,670 SH   DFND 0 0 9,670
LOWES COS INC COM 548661107 1,202 13,660 SH   DFND 1 0 0 13,660
LOWES COS INC COM 548661107 1,520 17,338 SH   SOLE 15,562 0 1,776
MAGNA INTL INC COM 559222401 298 5,275 SH   DFND 0 0 5,275
MAGNA INTL INC COM 559222401 306 5,435 SH   DFND 1 0 0 5,435
MARRIOTT INTL INC NEW CL A 571903202 218 1,603 SH   DFND 0 0 1,603
MASCO CORP COM 574599106 1,556 38,588 SH   DFND 0 0 38,588
MASCO CORP COM 574599106 1,215 30,144 SH   DFND 1 0 0 30,144
MASCO CORP COM 574599106 1,705 42,131 SH   SOLE 38,123 0 4,008
MASTERCARD INCORPORATED CL A 57636Q104 2,987 17,046 SH   DFND 0 0 17,046
MASTERCARD INCORPORATED CL A 57636Q104 1,646 9,399 SH   DFND 1 0 0 9,399
MASTERCARD INCORPORATED CL A 57636Q104 2,356 13,452 SH   SOLE 12,208 0 1,244
MCDONALDS CORP COM 580135101 323 2,065 SH   DFND 1 0 0 2,065
MEDTRONIC PLC SHS G5960L103 1,209 15,067 SH   SOLE 13,491 0 1,576
MEDTRONIC PLC SHS G5960L103 812 10,131 SH   DFND 0 0 10,131
MEDTRONIC PLC SHS G5960L103 928 11,614 SH   DFND 1 0 0 11,614
MERCK & CO INC COM 58933Y105 1,225 22,450 SH   SOLE 20,107 0 2,343
MERCK & CO INC COM 58933Y105 1,079 19,827 SH   DFND 1 0 0 19,827
MERCK & CO INC COM 58933Y105 738 13,525 SH   DFND 0 0 13,525
MERIT MED SYS INC COM 589889104 206 4,549 SH   SOLE 4,549 0 0
METLIFE INC COM 59156R108 1,198 26,089 SH   DFND 0 0 26,089
METLIFE INC COM 59156R108 960 20,938 SH   DFND 1 0 0 20,938
METLIFE INC COM 59156R108 1,807 39,366 SH   SOLE 14,311 0 25,055
MICROSOFT CORP COM 594918104 4,345 47,586 SH   DFND 0 0 47,586
MICROSOFT CORP COM 594918104 3,455 37,880 SH   DFND 1 0 0 37,880
MICROSOFT CORP COM 594918104 4,505 49,379 SH   SOLE 33,135 0 16,244
MID AMER APT CMNTYS INC COM 59522J103 800 8,762 SH   SOLE 1,562 0 7,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 10,850 SH   DFND 1 0 0 10,850
MORGAN STANLEY COM NEW 617446448 863 16,030 SH   DFND 0 0 16,030
MORGAN STANLEY COM NEW 617446448 1,196 22,144 SH   DFND 1 0 0 22,144
MORGAN STANLEY COM NEW 617446448 1,612 29,888 SH   SOLE 26,808 0 3,080
NEW SR INVT GROUP INC COM 648691103 102 12,579 SH   DFND 0 0 12,579
NEW SR INVT GROUP INC COM 648691103 115 14,016 SH   SOLE 14,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 696 53,385 SH   SOLE 0 0 53,385
NEXTERA ENERGY INC COM 65339F101 229 1,400 SH   DFND 1 0 0 1,400
NORFOLK SOUTHERN CORP COM 655844108 1,126 8,319 SH   DFND 0 0 8,319
NORFOLK SOUTHERN CORP COM 655844108 933 6,870 SH   DFND 1 0 0 6,870
NORFOLK SOUTHERN CORP COM 655844108 1,986 14,639 SH   SOLE 5,776 0 8,863
NOVARTIS A G SPONSORED ADR 66987V109 225 2,791 SH   DFND 0 0 2,791
NOVARTIS A G SPONSORED ADR 66987V109 208 2,575 SH   DFND 1 0 0 2,575
NOVO-NORDISK A S ADR 670100205 264 5,356 SH   DFND 0 0 5,356
NOVO-NORDISK A S ADR 670100205 204 4,120 SH   DFND 1 0 0 4,120
NVIDIA CORP COM 67066G104 726 3,132 SH   DFND 0 0 3,132
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,352 5,496 SH   DFND 0 0 5,496
O REILLY AUTOMOTIVE INC NEW COM 67103H107 981 3,969 SH   DFND 1 0 0 3,969
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,358 5,495 SH   SOLE 4,980 0 515
ORACLE CORP COM 68389X105 483 10,497 SH   DFND 0 0 10,497
ORACLE CORP COM 68389X105 555 12,069 SH   DFND 1 0 0 12,069
ORACLE CORP COM 68389X105 782 17,053 SH   SOLE 6,986 0 10,067
ORIX CORP SPONSORED ADR 686330101 366 4,068 SH   DFND 0 0 4,068
ORIX CORP SPONSORED ADR 686330101 311 3,455 SH   DFND 1 0 0 3,455
ORIX CORP SPONSORED ADR 686330101 236 2,616 SH   SOLE 2,616 0 0
PAYPAL HLDGS INC COM 70450Y103 917 12,088 SH   DFND 0 0 12,088
PDL BIOPHARMA INC COM 69329Y104 90 31,123 SH   SOLE 31,123 0 0
PDL BIOPHARMA INC COM 69329Y104 95 31,784 SH   DFND 0 0 31,784
PDL BIOPHARMA INC COM 69329Y104 87 29,647 SH   DFND 1 0 0 29,647
PEPSICO INC COM 713448108 1,194 10,941 SH   DFND 0 0 10,941
PEPSICO INC COM 713448108 970 8,887 SH   DFND 1 0 0 8,887
PEPSICO INC COM 713448108 959 8,787 SH   SOLE 8,006 0 781
PFIZER INC COM 717081103 1,663 46,883 SH   DFND 0 0 46,883
PFIZER INC COM 717081103 1,398 39,446 SH   DFND 1 0 0 39,446
PFIZER INC COM 717081103 2,224 62,638 SH   SOLE 23,143 0 39,495
PHILIP MORRIS INTL INC COM 718172109 332 3,327 SH   DFND 1 0 0 3,327
PNC FINL SVCS GROUP INC COM 693475105 4,017 26,560 SH   SOLE 15,763 0 10,797
PNC FINL SVCS GROUP INC COM 693475105 2,465 16,291 SH   DFND 0 0 16,291
PNC FINL SVCS GROUP INC COM 693475105 2,493 16,480 SH   DFND 1 0 0 16,480
PRICE T ROWE GROUP INC COM 74144T108 246 2,285 SH   DFND 1 0 0 2,285
PROCTER AND GAMBLE CO COM 742718109 1,687 21,277 SH   DFND 0 0 21,277
PROCTER AND GAMBLE CO COM 742718109 1,747 22,065 SH   DFND 1 0 0 22,065
PROCTER AND GAMBLE CO COM 742718109 2,614 32,991 SH   SOLE 17,592 0 15,399
PRUDENTIAL FINL INC COM 744320102 1,632 15,764 SH   DFND 0 0 15,764
PRUDENTIAL FINL INC COM 744320102 1,800 17,410 SH   DFND 1 0 0 17,410
PRUDENTIAL FINL INC COM 744320102 2,897 27,976 SH   SOLE 17,611 0 10,365
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,095 21,842 SH   DFND 0 0 21,842
PUBLIC SVC ENTERPRISE GROUP COM 744573106 869 17,285 SH   DFND 1 0 0 17,285
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,023 40,268 SH   SOLE 14,176 0 26,092
PULTE GROUP INC COM 745867101 1,076 36,440 SH   DFND 1 0 0 36,440
PULTE GROUP INC COM 745867101 1,449 49,231 SH   SOLE 44,128 0 5,103
PULTE GROUP INC COM 745867101 745 25,147 SH   DFND 0 0 25,147
QUEST DIAGNOSTICS INC COM 74834L100 946 9,451 SH   DFND 1 0 0 9,451
QUEST DIAGNOSTICS INC COM 74834L100 1,961 19,563 SH   SOLE 8,086 0 11,477
QUEST DIAGNOSTICS INC COM 74834L100 1,207 11,991 SH   DFND 0 0 11,991
RAYTHEON CO COM NEW 755111507 278 1,285 SH   DFND 1 0 0 1,285
RIO TINTO PLC SPONSORED ADR 767204100 332 6,457 SH   DFND 0 0 6,457
RIO TINTO PLC SPONSORED ADR 767204100 204 3,928 SH   DFND 1 0 0 3,928
RIO TINTO PLC SPONSORED ADR 767204100 226 4,387 SH   SOLE 4,387 0 0
ROSS STORES INC COM 778296103 889 11,351 SH   DFND 0 0 11,351
ROSS STORES INC COM 778296103 1,190 15,259 SH   DFND 1 0 0 15,259
ROSS STORES INC COM 778296103 1,433 18,351 SH   SOLE 16,459 0 1,892
SANOFI SPONSORED ADR 80105N105 219 5,431 SH   DFND 0 0 5,431
SCHLUMBERGER LTD COM 806857108 2,077 32,058 SH   SOLE 18,075 0 13,983
SCHLUMBERGER LTD COM 806857108 1,193 18,345 SH   DFND 1 0 0 18,345
SCHLUMBERGER LTD COM 806857108 1,162 17,856 SH   DFND 0 0 17,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 4,260 SH   DFND 1 0 0 4,260
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 325 6,295 SH   DFND 0 0 6,295
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 221 4,290 SH   SOLE 4,290 0 0
SHERWIN WILLIAMS CO COM 824348106 233 597 SH   DFND 1 0 0 597
SIMON PPTY GROUP INC NEW COM 828806109 1,324 8,559 SH   DFND 0 0 8,559
SIMON PPTY GROUP INC NEW COM 828806109 1,320 8,571 SH   DFND 1 0 0 8,571
SIMON PPTY GROUP INC NEW COM 828806109 2,267 14,697 SH   SOLE 9,294 0 5,403
SNAP INC CL A 83304A106 978 61,545 SH   SOLE 55,794 0 5,751
SNAP INC CL A 83304A106 929 58,577 SH   DFND 0 0 58,577
SNAP INC CL A 83304A106 655 41,122 SH   DFND 1 0 0 41,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,428 9,227 SH   SOLE 9,227 0 0
STARBUCKS CORP COM 855244109 825 14,316 SH   DFND 1 0 0 14,316
STARBUCKS CORP COM 855244109 967 16,694 SH   SOLE 15,155 0 1,539
STARBUCKS CORP COM 855244109 968 16,783 SH   DFND 0 0 16,783
STORE CAP CORP COM 862121100 850 34,320 SH   DFND 0 0 34,320
STORE CAP CORP COM 862121100 588 23,657 SH   DFND 1 0 0 23,657
STORE CAP CORP COM 862121100 475 19,142 SH   SOLE 19,142 0 0
STRYKER CORP COM 863667101 1,048 6,519 SH   DFND 0 0 6,519
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265 31,081 SH   DFND 0 0 31,081
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 15,069 SH   DFND 1 0 0 15,069
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 182 21,323 SH   SOLE 21,323 0 0
SUNCOR ENERGY INC NEW COM 867224107 217 6,289 SH   DFND 0 0 6,289
SUNTRUST BKS INC COM 867914103 2,609 38,366 SH   SOLE 25,943 0 12,423
SUNTRUST BKS INC COM 867914103 1,381 20,324 SH   DFND 0 0 20,324
SUNTRUST BKS INC COM 867914103 1,266 18,641 SH   DFND 1 0 0 18,641
SYNCHRONY FINL COM 87165B103 489 14,599 SH   DFND 0 0 14,599
SYNCHRONY FINL COM 87165B103 461 13,716 SH   DFND 1 0 0 13,716
SYNCHRONY FINL COM 87165B103 1,094 32,608 SH   SOLE 11,953 0 20,655
SYSCO CORP COM 871829107 469 7,794 SH   DFND 0 0 7,794
SYSCO CORP COM 871829107 688 11,534 SH   DFND 1 0 0 11,534
SYSCO CORP COM 871829107 852 14,217 SH   SOLE 12,764 0 1,453
TARGET CORP COM 87612E106 241 3,466 SH   DFND 1 0 0 3,466
TELEFONICA S A SPONSORED ADR 879382208 204 20,594 SH   DFND 0 0 20,594
TELEFONICA S A SPONSORED ADR 879382208 139 14,060 SH   SOLE 14,060 0 0
TEXAS INSTRS INC COM 882508104 901 8,669 SH   DFND 0 0 8,669
THERMO FISHER SCIENTIFIC INC COM 883556102 1,776 8,597 SH   SOLE 7,789 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102 1,906 9,216 SH   DFND 0 0 9,216
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436 6,950 SH   DFND 1 0 0 6,950
THOR INDS INC COM 885160101 764 6,631 SH   DFND 0 0 6,631
TIME WARNER INC COM NEW 887317303 839 8,850 SH   DFND 0 0 8,850
TOTAL S A SPONSORED ADR 89151E109 221 3,799 SH   DFND 0 0 3,799
TOTAL S A SPONSORED ADR 89151E109 263 4,569 SH   DFND 1 0 0 4,569
TWO HBRS INVT CORP COM NEW 90187B408 774 50,258 SH   DFND 0 0 50,258
TWO HBRS INVT CORP COM NEW 90187B408 607 39,596 SH   DFND 1 0 0 39,596
TWO HBRS INVT CORP COM NEW 90187B408 1,315 85,615 SH   SOLE 33,413 0 52,202
UBS GROUP AG SHS H42097107 191 10,780 SH   DFND 0 0 10,780
UNILEVER N V N Y SHS NEW 904784709 417 7,399 SH   DFND 0 0 7,399
UNILEVER N V N Y SHS NEW 904784709 291 5,149 SH   SOLE 5,149 0 0
UNILEVER N V N Y SHS NEW 904784709 349 6,191 SH   DFND 1 0 0 6,191
UNITEDHEALTH GROUP INC COM 91324P102 1,615 7,558 SH   DFND 0 0 7,558
UNITEDHEALTH GROUP INC COM 91324P102 848 3,950 SH   DFND 1 0 0 3,950
UNITEDHEALTH GROUP INC COM 91324P102 1,352 6,327 SH   SOLE 5,764 0 563
US BANCORP DEL COM NEW 902973304 450 8,890 SH   DFND 0 0 8,890
US BANCORP DEL COM NEW 902973304 584 11,501 SH   DFND 1 0 0 11,501
US BANCORP DEL COM NEW 902973304 209 4,134 SH   SOLE 1,040 0 3,094
VALERO ENERGY CORP NEW COM 91913Y100 1,665 17,970 SH   DFND 0 0 17,970
VALERO ENERGY CORP NEW COM 91913Y100 1,615 17,419 SH   DFND 1 0 0 17,419
VALERO ENERGY CORP NEW COM 91913Y100 2,745 29,585 SH   SOLE 15,825 0 13,760
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,009 287,836 SH   DFND 0 0 287,836
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,390 129,997 SH   DFND 1 0 0 129,997
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,914 48,961 SH   SOLE 48,961 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,856 24,597 SH   SOLE 24,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,205 7,600 SH   SOLE 7,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,188 9,181 SH   SOLE 9,181 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,027 42,390 SH   SOLE 42,390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,574 53,880 SH   SOLE 53,880 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,541 10,491 SH   SOLE 10,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,460 94,891 SH   DFND 0 0 94,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,601 76,686 SH   DFND 1 0 0 76,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,281 70,102 SH   SOLE 70,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 842 11,770 SH   SOLE 11,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,641 28,160 SH   SOLE 28,160 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,370 53,551 SH   SOLE 53,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,775 37,075 SH   DFND 0 0 37,075
VERIZON COMMUNICATIONS INC COM 92343V104 1,909 39,915 SH   DFND 1 0 0 39,915
VERIZON COMMUNICATIONS INC COM 92343V104 3,364 70,325 SH   SOLE 38,151 0 32,174
VISA INC COM CL A 92826C839 309 2,584 SH   DFND 1 0 0 2,584
VULCAN MATLS CO COM 929160109 463 4,039 SH   DFND 0 0 4,039
VULCAN MATLS CO COM 929160109 675 5,910 SH   DFND 1 0 0 5,910
VULCAN MATLS CO COM 929160109 790 6,911 SH   SOLE 6,217 0 694
WALGREENS BOOTS ALLIANCE INC COM 931427108 765 11,706 SH   SOLE 10,480 0 1,226
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 6,173 SH   DFND 0 0 6,173
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,240 18,931 SH   DFND 1 0 0 18,931
WALMART INC COM 931142103 2,678 30,096 SH   SOLE 17,678 0 12,418
WALMART INC COM 931142103 1,614 18,125 SH   DFND 0 0 18,125
WALMART INC COM 931142103 1,761 19,794 SH   DFND 1 0 0 19,794
WELLS FARGO CO NEW COM 949746101 276 5,253 SH   DFND 0 0 5,253
WELLS FARGO CO NEW COM 949746101 377 7,201 SH   DFND 1 0 0 7,201
WELLS FARGO CO NEW COM 949746101 231 4,399 SH   SOLE 4,399 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,723 106,519 SH   DFND 1 0 0 106,519
XPO LOGISTICS INC COM 983793100 1,868 18,387 SH   DFND 0 0 18,387
XPO LOGISTICS INC COM 983793100 1,316 12,931 SH   DFND 1 0 0 12,931
XPO LOGISTICS INC COM 983793100 1,914 18,769 SH   SOLE 17,151 0 1,618
ZOETIS INC CL A 98978V103 1,300 15,555 SH   SOLE 14,237 0 1,318
ZOETIS INC CL A 98978V103 1,764 21,168 SH   DFND 0 0 21,168
ZOETIS INC CL A 98978V103 824 9,861 SH   DFND 1 0 0 9,861