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 | 14 | 74 | SH | DFND | 5 | 0 | 31 | 43 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 953 | 4,979 | SH | SOLE | 3,455 | 0 | 1,524 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 229 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 211 | SH | DFND | 3 | 0 | 55 | 156 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 282 | SH | SOLE | 72 | 0 | 210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,150 | 967 | SH | SOLE | 660 | 0 | 307 | ||
AMAZON COM INC | COM | 023135106 | 269 | 149 | SH | DFND | 3 | 0 | 38 | 111 | |
AMAZON COM INC | COM | 023135106 | 92 | 51 | SH | SOLE | 44 | 0 | 7 | ||
AON PLC | SHS CL A | G0408V102 | 19 | 101 | SH | DFND | 5, 6 | 0 | 33 | 68 | |
AON PLC | SHS CL A | G0408V102 | 210 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 365 | 1,815 | SH | DFND | 9, 3, 2, 6 | 0 | 340 | 1,475 | |
APPLE INC | COM | 037833100 | 1,963 | 9,768 | SH | SOLE | 7,042 | 0 | 2,726 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 221 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 598 | SH | DFND | 6 | 0 | 0 | 598 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 562 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28 | 808 | SH | DFND | 10, 2 | 0 | 0 | 808 | |
AT&T INC | COM | 00206R102 | 348 | 10,066 | SH | SOLE | 9,369 | 0 | 697 | ||
ATMOS ENERGY CORP | COM | 049560105 | 575 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 234 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 213 | SH | DFND | 3 | 0 | 60 | 153 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506 | 3,019 | SH | SOLE | 3,010 | 0 | 9 | ||
BANK HAWAII CORP | COM | 062540109 | 12 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 657 | SH | DFND | 2, 6 | 0 | 0 | 657 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171 | 3,729 | SH | SOLE | 3,664 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 14 | SH | DFND | 9 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,059 | SH | SOLE | 1,006 | 0 | 53 | ||
BLACKROCK INC | COM | 09247X101 | 150 | 353 | SH | DFND | 9, 3 | 0 | 93 | 260 | |
BLACKROCK INC | COM | 09247X101 | 266 | 623 | SH | SOLE | 606 | 0 | 17 | ||
BOEING CO | COM | 097023105 | 4 | 11 | SH | DFND | 6 | 0 | 0 | 11 | |
BOEING CO | COM | 097023105 | 224 | 663 | SH | SOLE | 51 | 0 | 612 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,174 | 612 | SH | SOLE | 442 | 0 | 170 | ||
BRINKS CO | COM | 109696104 | 253 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 242 | 2,111 | SH | DFND | 1 | 0 | 53 | 2,058 | |
CELGENE CORP | COM | 151020104 | 251 | 2,640 | SH | SOLE | 290 | 0 | 2,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,399 | SH | DFND | 9, 10, 3 | 0 | 338 | 1,061 | |
CHEVRON CORP NEW | COM | 166764100 | 449 | 3,671 | SH | SOLE | 2,066 | 0 | 1,605 | ||
CHUBB LIMITED | COM | H1467J104 | 114 | 717 | SH | DFND | 3 | 0 | 191 | 526 | |
CHUBB LIMITED | COM | H1467J104 | 129 | 810 | SH | SOLE | 697 | 0 | 113 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 417 | SH | DFND | 2 | 0 | 0 | 417 | |
CITIGROUP INC | COM NEW | 172967424 | 1,390 | 21,051 | SH | SOLE | 20,825 | 0 | 226 | ||
CMS ENERGY CORP | COM | 125896100 | 409 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 160 | 3,004 | SH | DFND | 9, 10, 3 | 0 | 753 | 2,251 | |
COCA COLA CO | COM | 191216100 | 382 | 7,157 | SH | SOLE | 7,025 | 0 | 132 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 7,649 | SH | SOLE | 4,955 | 0 | 2,694 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 6,304 | SH | DFND | 3, 7 | 0 | 1,388 | 4,916 | |
COMCAST CORP NEW | CL A | 20030N101 | 42 | 985 | SH | SOLE | 792 | 0 | 193 | ||
CONAGRA BRANDS INC | COM | 205887102 | 342 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 246 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
COPART INC | COM | 217204106 | 266 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 38 | SH | DFND | 6 | 0 | 0 | 38 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,610 | 5,877 | SH | SOLE | 4,597 | 0 | 1,280 | ||
DANAHER CORPORATION | COM | 235851102 | 9 | 61 | SH | DFND | 6 | 0 | 0 | 61 | |
DANAHER CORPORATION | COM | 235851102 | 1,016 | 7,239 | SH | SOLE | 4,435 | 0 | 2,804 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,090 | SH | DFND | 3 | 0 | 287 | 803 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 970 | 7,000 | SH | SOLE | 4,328 | 0 | 2,672 | ||
EXXON MOBIL CORP | COM | 30231G102 | 173 | 2,449 | SH | DFND | 10, 2, 3 | 0 | 583 | 1,866 | |
EXXON MOBIL CORP | COM | 30231G102 | 545 | 7,695 | SH | SOLE | 498 | 0 | 7,197 | ||
FACEBOOK INC | CL A | 30303M102 | 342 | 1,820 | SH | DFND | 3, 6 | 0 | 501 | 1,319 | |
FACEBOOK INC | CL A | 30303M102 | 96 | 512 | SH | SOLE | 423 | 0 | 89 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 23 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 852 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 62 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 12,264 | 309,706 | SH | SOLE | 269,223 | 0 | 40,483 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 78 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 16,257 | 365,647 | SH | SOLE | 319,157 | 0 | 46,490 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 544 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 21,335 | 341,355 | SH | SOLE | 300,604 | 0 | 40,751 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 10 | 370 | SH | DFND | 0 | 0 | 370 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2,246 | 82,701 | SH | SOLE | 74,863 | 0 | 7,838 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 15 | 365 | SH | DFND | 0 | 0 | 365 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 3,074 | 76,900 | SH | SOLE | 67,775 | 0 | 9,125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 616 | 5,852 | SH | SOLE | 2,990 | 0 | 2,862 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 561 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 952 | 4,533 | SH | SOLE | 3,513 | 0 | 1,020 | ||
HONEYWELL INTL INC | COM | 438516106 | 921 | 5,526 | SH | SOLE | 3,227 | 0 | 2,299 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85 | 910 | SH | DFND | 3 | 0 | 199 | 711 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,029 | 11,081 | SH | SOLE | 10,996 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 4,297 | SH | SOLE | 4,171 | 0 | 126 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 374 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,620 | 283,815 | SH | SOLE | 238,950 | 0 | 44,865 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 335 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 826 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,378 | 46,150 | SH | SOLE | 35,632 | 0 | 10,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,036 | 10,350 | SH | SOLE | 9,604 | 0 | 746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,137 | 116,626 | SH | SOLE | 99,412 | 0 | 17,214 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,723 | 143,530 | SH | SOLE | 142,745 | 0 | 785 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,395 | 26,959 | SH | SOLE | 17,637 | 0 | 9,322 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,043 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,486 | 87,169 | SH | SOLE | 86,203 | 0 | 966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,028 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 77 | 405 | SH | DFND | 0 | 0 | 405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,598 | 66,306 | SH | SOLE | 56,882 | 0 | 9,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,905 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 339 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78 | 1,015 | SH | DFND | 0 | 0 | 1,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,715 | 179,074 | SH | SOLE | 151,899 | 0 | 27,175 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,091 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 999 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 333 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 277 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,782 | 24,312 | SH | SOLE | 17,506 | 0 | 6,806 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 793 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 529 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,367 | 55,569 | SH | SOLE | 55,075 | 0 | 494 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 602 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 677 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,901 | 33,637 | SH | SOLE | 33,582 | 0 | 55 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 406 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 340 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 405 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 82 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,862 | 252,028 | SH | SOLE | 219,964 | 0 | 32,064 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 322 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 284 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | DFND | 9 | 0 | 0 | 31 | |
JOHNSON & JOHNSON | COM | 478160104 | 591 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,233 | SH | DFND | 2, 3, 6 | 0 | 437 | 1,796 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 886 | SH | SOLE | 809 | 0 | 77 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 267 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335 | 2,047 | SH | SOLE | 1,512 | 0 | 535 | ||
MCDONALDS CORP | COM | 580135101 | 131 | 591 | SH | DFND | 3 | 0 | 160 | 431 | |
MCDONALDS CORP | COM | 580135101 | 86 | 391 | SH | SOLE | 363 | 0 | 28 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28 | 271 | SH | DFND | 7 | 0 | 92 | 179 | |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,795 | SH | SOLE | 149 | 0 | 2,646 | ||
MICROSOFT CORP | COM | 594918104 | 409 | 2,970 | SH | DFND | 9, 3, 6 | 0 | 764 | 2,206 | |
MICROSOFT CORP | COM | 594918104 | 2,321 | 16,853 | SH | SOLE | 14,147 | 0 | 2,706 | ||
NIKE INC | CL B | 654106103 | 74 | 904 | SH | DFND | 3 | 0 | 254 | 650 | |
NIKE INC | CL B | 654106103 | 282 | 3,442 | SH | SOLE | 461 | 0 | 2,981 | ||
NOVO-NORDISK A S | ADR | 670100205 | 112 | 2,225 | SH | DFND | 3, 8 | 0 | 594 | 1,631 | |
NOVO-NORDISK A S | ADR | 670100205 | 263 | 5,230 | SH | SOLE | 5,146 | 0 | 84 | ||
OGE ENERGY CORP | COM | 670837103 | 362 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99 | 766 | SH | DFND | 10, 3 | 0 | 197 | 569 | |
PEPSICO INC | COM | 713448108 | 404 | 3,138 | SH | SOLE | 1,068 | 0 | 2,070 | ||
PFIZER INC | COM | 717081103 | 35 | 972 | SH | DFND | 9, 10, 2 | 0 | 0 | 972 | |
PFIZER INC | COM | 717081103 | 235 | 6,457 | SH | SOLE | 6,357 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 160 | 1,938 | SH | DFND | 9, 10, 3,6 | 0 | 390 | 1,548 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,703 | SH | SOLE | 2,602 | 0 | 101 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 14,962 | 899,699 | SH | SOLE | 899,699 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 548 | 4,690 | SH | SOLE | 4,545 | 0 | 145 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,580 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 27 | SH | DFND | 10 | 0 | 0 | 27 | |
REALTY INCOME CORP | COM | 756109104 | 589 | 8,110 | SH | SOLE | 7,894 | 0 | 216 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,986 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 170 | SH | DFND | 0 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,226 | 55,885 | SH | SOLE | 47,583 | 0 | 8,302 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | DFND | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 562 | 4,749 | SH | SOLE | 4,604 | 0 | 145 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,451 | 75,310 | SH | SOLE | 64,885 | 0 | 10,425 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43 | 575 | SH | DFND | 0 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,838 | 156,961 | SH | SOLE | 140,507 | 0 | 16,454 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,109 | 18,215 | SH | SOLE | 13,710 | 0 | 4,505 | ||
SHOPIFY INC | CL A | 82509L107 | 592 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 239 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,232 | 41,945 | SH | SOLE | 41,810 | 0 | 135 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 624 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56 | 1,354 | SH | DFND | 8 | 0 | 78 | 1,276 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 538 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421 | 1,420 | SH | DFND | 1, 4 | 0 | 112 | 1,308 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 99 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,722 | SH | DFND | 9, 3,6 | 0 | 456 | 1,266 | |
TEXAS INSTRS INC | COM | 882508104 | 51 | 419 | SH | SOLE | 338 | 0 | 81 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 995 | 3,600 | SH | SOLE | 2,080 | 0 | 1,520 | ||
UMB FINL CORP | COM | 902788108 | 394 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 151 | 897 | SH | DFND | 3 | 0 | 199 | 698 | |
UNION PACIFIC CORP | COM | 907818108 | 141 | 839 | SH | SOLE | 804 | 0 | 35 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 939 | SH | DFND | 3 | 0 | 251 | 688 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,435 | SH | SOLE | 798 | 0 | 1,637 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,178 | SH | DFND | 3,7, 6 | 0 | 246 | 932 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 204 | SH | SOLE | 185 | 0 | 19 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,523 | 145,796 | SH | SOLE | 118,024 | 0 | 27,772 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 382 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,077 | 11,857 | SH | SOLE | 10,766 | 0 | 1,091 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,115 | 6,744 | SH | SOLE | 6,092 | 0 | 652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361 | 3,308 | SH | SOLE | 3,232 | 0 | 76 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 670 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 866 | 5,816 | SH | SOLE | 5,624 | 0 | 192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 5,815 | SH | SOLE | 5,245 | 0 | 570 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 509 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,140 | 28,570 | SH | SOLE | 25,716 | 0 | 2,854 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 314 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,303 | 15,986 | SH | SOLE | 15,950 | 0 | 36 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,344 | 80,805 | SH | SOLE | 68,874 | 0 | 11,931 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43 | 285 | SH | DFND | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,376 | 68,455 | SH | SOLE | 59,995 | 0 | 8,460 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,003 | 12,902 | SH | SOLE | 9,512 | 0 | 3,390 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,795 | 55,752 | SH | SOLE | 52,310 | 0 | 3,442 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,250 | 18,932 | SH | SOLE | 17,580 | 0 | 1,352 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,395 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 99 | 470 | SH | DFND | 0 | 0 | 470 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,015 | 42,609 | SH | SOLE | 37,959 | 0 | 4,650 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 726 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 48 | 550 | SH | DFND | 0 | 0 | 550 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,070 | 138,099 | SH | SOLE | 121,479 | 0 | 16,620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 525 | SH | DFND | 10, 2 | 0 | 0 | 525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 5,812 | SH | SOLE | 5,580 | 0 | 232 | ||
VISA INC | COM CL A | 92826C839 | 244 | 1,362 | SH | DFND | 9, 3,6, | 0 | 332 | 1,030 | |
VISA INC | COM CL A | 92826C839 | 3,450 | 19,271 | SH | SOLE | 15,655 | 0 | 3,616 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 209 | 5,920 | SH | SOLE | 5,920 | 0 | 0 |