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 | 6 | 31 | SH | DFND | 5 | 0 | 31 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 945 | 4,857 | SH | SOLE | 3,357 | 0 | 1,500 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,221 | 942 | SH | SOLE | 642 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 209 | SH | DFND | 3 | 0 | 179 | 30 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 289 | SH | SOLE | 64 | 0 | 225 | ||
AMAZON COM INC | COM | 023135106 | 263 | 150 | SH | DFND | 3 | 0 | 126 | 24 | |
AMAZON COM INC | COM | 023135106 | 214 | 122 | SH | SOLE | 58 | 0 | 64 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 129 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 20 | 101 | SH | DFND | 5, 6 | 0 | 60 | 41 | |
AON PLC | SHS CL A | G0408V102 | 218 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 479 | 1,812 | SH | DFND | 2, 3, 9, 6 | 0 | 1,537 | 275 | |
APPLE INC | COM | 037833100 | 2,937 | 11,107 | SH | SOLE | 7,685 | 0 | 3,422 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28 | 582 | SH | DFND | 6 | 0 | 224 | 358 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 601 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 808 | SH | DFND | 10, 2 | 0 | 634 | 174 | |
AT&T INC | COM | 00206R102 | 488 | 12,471 | SH | SOLE | 9,948 | 0 | 2,523 | ||
ATMOS ENERGY CORP | COM | 049560105 | 578 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 229 | 3,058 | SH | DFND | 1 | 0 | 2,057 | 1,001 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 213 | SH | DFND | 3 | 0 | 188 | 25 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511 | 3,022 | SH | SOLE | 2,990 | 0 | 32 | ||
BANCFIRST CORP | COM | 05945F103 | 2,400 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 232 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 171 | 353 | SH | DFND | 3, 9 | 0 | 298 | 55 | |
BLACKROCK INC | COM | 09247X101 | 314 | 646 | SH | SOLE | 566 | 0 | 80 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | DFND | 6 | 0 | 4 | 7 | |
BOEING CO | COM | 097023105 | 299 | 824 | SH | SOLE | 176 | 0 | 648 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,106 | 595 | SH | SOLE | 425 | 0 | 170 | ||
BRINKS CO | COM | 109696104 | 247 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 206 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 287 | 2,118 | SH | DFND | 1 | 0 | 1,452 | 666 | |
CELGENE CORP | COM | 151020104 | 284 | 2,570 | SH | SOLE | 270 | 0 | 2,300 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,392 | SH | DFND | 3, 6, 9, 10 | 0 | 1,131 | 261 | |
CHEVRON CORP NEW | COM | 166764100 | 566 | 4,626 | SH | SOLE | 3,070 | 0 | 1,556 | ||
CHUBB LIMITED | COM | H1467J104 | 109 | 717 | SH | DFND | 3 | 0 | 620 | 97 | |
CHUBB LIMITED | COM | H1467J104 | 99 | 650 | SH | SOLE | 503 | 0 | 147 | ||
CITIGROUP INC | COM NEW | 172967424 | 31 | 417 | SH | DFND | 2 | 0 | 417 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,244 | 16,831 | SH | SOLE | 16,295 | 0 | 536 | ||
CMS ENERGY CORP | COM | 125896100 | 410 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 156 | 2,982 | SH | DFND | 3, 9, 10 | 0 | 2,453 | 529 | |
COCA COLA CO | COM | 191216100 | 457 | 8,717 | SH | SOLE | 8,341 | 0 | 376 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 7,080 | SH | SOLE | 4,480 | 0 | 2,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 6,167 | SH | DFND | 3, 6, 7 | 0 | 4,595 | 1,572 | |
COMCAST CORP NEW | CL A | 20030N101 | 48 | 1,053 | SH | SOLE | 519 | 0 | 534 | ||
CONAGRA BRANDS INC | COM | 205887102 | 338 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,161 | SH | DFND | 2, 3 | 0 | 1,055 | 106 | |
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,787 | SH | SOLE | 3,340 | 0 | 447 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 612 | 20,044 | SH | SOLE | 19,149 | 0 | 895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 38 | SH | DFND | 6 | 0 | 16 | 22 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,759 | 5,807 | SH | SOLE | 4,527 | 0 | 1,280 | ||
CVS HEALTH CORP | COM | 126650100 | 26 | 361 | SH | DFND | 2 | 0 | 361 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 204 | 2,800 | SH | SOLE | 500 | 0 | 2,300 | ||
DANAHER CORPORATION | COM | 235851102 | 8 | 61 | SH | DFND | 6 | 0 | 19 | 42 | |
DANAHER CORPORATION | COM | 235851102 | 966 | 7,045 | SH | SOLE | 4,295 | 0 | 2,750 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 162 | 1,090 | SH | DFND | 3 | 0 | 945 | 145 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,029 | 6,921 | SH | SOLE | 4,163 | 0 | 2,758 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 580 | SH | DFND | 6, 8 | 0 | 229 | 351 | |
ENBRIDGE INC | COM | 29250N105 | 215 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169 | 2,459 | SH | DFND | 2, 3, 10 | 0 | 2,111 | 348 | |
EXXON MOBIL CORP | COM | 30231G102 | 281 | 4,088 | SH | SOLE | 953 | 0 | 3,135 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 1,820 | SH | DFND | 3, 6 | 0 | 1,569 | 251 | |
FACEBOOK INC | CL A | 30303M102 | 330 | 1,710 | SH | SOLE | 1,498 | 0 | 212 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 969 | 61,303 | SH | SOLE | 55,918 | 0 | 5,385 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 18,013 | 391,243 | SH | SOLE | 304,745 | 0 | 86,498 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 3,352 | 82,011 | SH | SOLE | 63,300 | 0 | 18,711 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 365 | 10,576 | SH | SOLE | 8,449 | 0 | 2,127 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 25,331 | 369,469 | SH | SOLE | 284,759 | 0 | 84,710 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 623 | 14,906 | SH | SOLE | 13,950 | 0 | 956 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 13,634 | 318,472 | SH | SOLE | 237,865 | 0 | 80,607 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,455 | 89,812 | SH | SOLE | 73,048 | 0 | 16,764 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 234 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 652 | 5,852 | SH | SOLE | 2,990 | 0 | 2,862 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 571 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,048 | 4,462 | SH | SOLE | 3,413 | 0 | 1,049 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,215 | 6,677 | SH | SOLE | 4,427 | 0 | 2,250 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 886 | SH | DFND | 3, 6 | 0 | 717 | 169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029 | 11,107 | SH | SOLE | 10,947 | 0 | 160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 1,546 | SH | SOLE | 141 | 0 | 1,405 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 373 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 411 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,533 | 263,500 | SH | SOLE | 177,424 | 0 | 86,076 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,893 | 69,925 | SH | SOLE | 48,895 | 0 | 21,030 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,675 | 132,364 | SH | SOLE | 89,696 | 0 | 42,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,884 | 12,495 | SH | SOLE | 9,660 | 0 | 2,835 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,916 | 62,702 | SH | SOLE | 54,427 | 0 | 8,275 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 339 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,807 | 99,985 | SH | SOLE | 97,200 | 0 | 2,785 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,148 | 106,990 | SH | SOLE | 104,759 | 0 | 2,231 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,042 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,812 | 38,137 | SH | SOLE | 22,629 | 0 | 15,508 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,115 | 259,931 | SH | SOLE | 216,100 | 0 | 43,831 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,241 | 153,734 | SH | SOLE | 116,797 | 0 | 36,937 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,746 | 49,666 | SH | SOLE | 35,642 | 0 | 14,024 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 845 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,174 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,760 | 7,039 | SH | SOLE | 3,167 | 0 | 3,872 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 561 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 406 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 435 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 984 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,913 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 340 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,358 | 82,490 | SH | SOLE | 74,420 | 0 | 8,070 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 623 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,571 | 22,985 | SH | SOLE | 14,522 | 0 | 8,463 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 739 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 297 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 332 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 509 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,522 | 274,344 | SH | SOLE | 195,386 | 0 | 78,958 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 682 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 346 | 8,495 | SH | SOLE | 3,975 | 0 | 4,520 | ||
ITT INC | COM | 45073V108 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
JOHNSON & JOHNSON | COM | 478160104 | 706 | 5,379 | SH | SOLE | 5,027 | 0 | 352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 2,183 | SH | DFND | 2, 3, 6 | 0 | 1,886 | 297 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,784 | SH | SOLE | 1,051 | 0 | 733 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 322 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115 | 591 | SH | DFND | 3 | 0 | 515 | 76 | |
MCDONALDS CORP | COM | 580135101 | 164 | 841 | SH | SOLE | 762 | 0 | 79 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30 | 271 | SH | DFND | 7 | 0 | 155 | 116 | |
MEDTRONIC PLC | SHS | G5960L103 | 298 | 2,730 | SH | SOLE | 130 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 438 | 2,970 | SH | DFND | 3, 6, 9 | 0 | 2,517 | 453 | |
MICROSOFT CORP | COM | 594918104 | 2,678 | 18,177 | SH | SOLE | 15,228 | 0 | 2,949 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83 | 904 | SH | DFND | 3 | 0 | 780 | 124 | |
NIKE INC | CL B | 654106103 | 381 | 4,175 | SH | SOLE | 1,111 | 0 | 3,064 | ||
NOVO-NORDISK A S | ADR | 670100205 | 127 | 2,211 | SH | DFND | 3, 6, 8 | 0 | 1,745 | 466 | |
NOVO-NORDISK A S | ADR | 670100205 | 303 | 5,260 | SH | SOLE | 5,035 | 0 | 225 | ||
OGE ENERGY CORP | COM | 670837103 | 586 | 13,473 | SH | SOLE | 10,992 | 0 | 2,481 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 220 | 1,129 | SH | DFND | 1 | 0 | 764 | 365 | |
ONE GAS INC | COM | 68235P108 | 251 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,237 | 17,503 | SH | SOLE | 12,234 | 0 | 5,269 | ||
PEPSICO INC | COM | 713448108 | 101 | 755 | SH | DFND | 3, 10 | 0 | 646 | 109 | |
PEPSICO INC | COM | 713448108 | 4,265 | 31,995 | SH | SOLE | 22,804 | 0 | 9,191 | ||
PFIZER INC | COM | 717081103 | 37 | 1,008 | SH | DFND | 2, 9, 10 | 0 | 773 | 235 | |
PFIZER INC | COM | 717081103 | 405 | 11,058 | SH | SOLE | 10,085 | 0 | 973 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 144 | 1,694 | SH | DFND | 3, 6, 9, 10 | 0 | 1,362 | 332 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,142 | SH | SOLE | 3,041 | 0 | 101 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 15,619 | 899,699 | SH | SOLE | 899,699 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 222 | 1,730 | SH | DFND | 1 | 0 | 1,181 | 549 | |
PROCTER & GAMBLE CO | COM | 742718109 | 554 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,860 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 20 | SH | DFND | 10 | 0 | 0 | 20 | |
REALTY INCOME CORP | COM | 756109104 | 606 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,186 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,138 | 18,236 | SH | SOLE | 13,643 | 0 | 4,593 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,479 | 57,937 | SH | SOLE | 45,346 | 0 | 12,591 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,888 | 81,766 | SH | SOLE | 66,716 | 0 | 15,050 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 866 | 29,234 | SH | SOLE | 29,233 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,376 | 164,223 | SH | SOLE | 134,099 | 0 | 30,124 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 621 | 5,149 | SH | SOLE | 4,969 | 0 | 180 | ||
SHOPIFY INC | CL A | 82509L107 | 503 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 647 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 259 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,012 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,121 | 20,097 | SH | SOLE | 3,370 | 0 | 16,727 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70 | 1,322 | SH | DFND | 5, 6, 8 | 0 | 590 | 732 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 687 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 488 | 1,420 | SH | DFND | 1, 4 | 0 | 1,032 | 388 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 53 | SH | SOLE | 14 | 0 | 39 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 130 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,722 | SH | DFND | 3, 9 | 0 | 1,464 | 258 | |
TEXAS INSTRS INC | COM | 882508104 | 58 | 493 | SH | SOLE | 302 | 0 | 191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,070 | 3,565 | SH | SOLE | 2,065 | 0 | 1,500 | ||
UMB FINL CORP | COM | 902788108 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 149 | 847 | SH | DFND | 2, 3 | 0 | 753 | 94 | |
UNION PACIFIC CORP | COM | 907818108 | 146 | 831 | SH | SOLE | 540 | 0 | 291 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 139 | 939 | SH | DFND | 3 | 0 | 822 | 117 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 2,879 | SH | SOLE | 1,220 | 0 | 1,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 1,129 | SH | DFND | 3, 6, 7 | 0 | 852 | 277 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 210 | SH | SOLE | 157 | 0 | 53 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,326 | 160,928 | SH | SOLE | 122,719 | 0 | 38,209 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 432 | 3,574 | SH | SOLE | 3,268 | 0 | 306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 7,024 | SH | SOLE | 5,624 | 0 | 1,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 3,578 | SH | SOLE | 3,232 | 0 | 346 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,126 | 6,560 | SH | SOLE | 5,729 | 0 | 831 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,089 | 11,916 | SH | SOLE | 10,541 | 0 | 1,375 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 752 | 4,716 | SH | SOLE | 4,365 | 0 | 351 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,067 | 28,693 | SH | SOLE | 23,140 | 0 | 5,553 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 310 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,119 | 26,095 | SH | SOLE | 23,241 | 0 | 2,854 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 342 | 3,755 | SH | SOLE | 1,835 | 0 | 1,920 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,272 | 15,986 | SH | SOLE | 15,950 | 0 | 36 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,568 | 73,908 | SH | SOLE | 56,990 | 0 | 16,918 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,223 | 15,641 | SH | SOLE | 7,051 | 0 | 8,590 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,637 | 26,087 | SH | SOLE | 21,759 | 0 | 4,328 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 783 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,335 | 58,887 | SH | SOLE | 54,621 | 0 | 4,266 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,677 | 161,903 | SH | SOLE | 124,975 | 0 | 36,928 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,940 | 42,892 | SH | SOLE | 38,139 | 0 | 4,753 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,006 | 88,119 | SH | SOLE | 68,686 | 0 | 19,433 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,560 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 514 | SH | DFND | 2, 9, 10 | 0 | 382 | 132 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 244 | 1,362 | SH | DFND | 3, 6 | 0 | 1,129 | 233 | |
VISA INC | COM CL A | 92826C839 | 3,448 | 19,220 | SH | SOLE | 15,531 | 0 | 3,689 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 231 | 6,200 | SH | SOLE | 3,040 | 0 | 3,160 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 81 | SH | DFND | 6 | 0 | 30 | 51 | |
YUM BRANDS INC | COM | 988498101 | 1,963 | 19,954 | SH | SOLE | 16,324 | 0 | 3,630 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 852 | 19,974 | SH | SOLE | 16,344 | 0 | 3,630 |