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 |
ABBOTT LABS | COM | 002824100 | 236 | 3,009 | SH | DFND | 1 | 0 | 0 | 3,009 | |
ABBVIE INC | COM | 00287Y109 | 960 | 12,563 | SH | DFND | 0 | 0 | 12,563 | ||
ABBVIE INC | COM | 00287Y109 | 684 | 8,944 | SH | DFND | 1 | 0 | 0 | 8,944 | |
ABBVIE INC | COM | 00287Y109 | 1,139 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,220 | 6,957 | SH | DFND | 0 | 0 | 6,957 | ||
ADOBE INC | COM | 00724F101 | 1,632 | 5,122 | SH | DFND | 1 | 0 | 0 | 5,122 | |
ADOBE INC | COM | 00724F101 | 1,587 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
ALLSTATE CORP | COM | 020002101 | 1,320 | 14,382 | SH | DFND | 1 | 0 | 0 | 14,382 | |
ALLSTATE CORP | COM | 020002101 | 2,160 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,093 | 22,766 | SH | DFND | 0 | 0 | 22,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,158 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,228 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
AMAZON COM INC | COM | 023135106 | 4,259 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
AMAZON COM INC | COM | 023135106 | 2,460 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
AMAZON COM INC | COM | 023135106 | 2,770 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,112 | 9,728 | SH | DFND | 0 | 0 | 9,728 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,405 | 6,456 | SH | DFND | 1 | 0 | 0 | 6,456 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,739 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,571 | 13,145 | SH | DFND | 0 | 0 | 13,145 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,372 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,117 | 9,360 | SH | DFND | 1 | 0 | 0 | 9,360 | |
AMERIPRISE FINL INC | COM | 03076C106 | 840 | 8,202 | SH | DFND | 0 | 0 | 8,202 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 485 | 4,737 | SH | DFND | 1 | 0 | 0 | 4,737 | |
AMERIPRISE FINL INC | COM | 03076C106 | 865 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 349 | 1,491 | SH | DFND | 0 | 0 | 1,491 | ||
APPLE INC | COM | 037833100 | 7,047 | 27,719 | SH | DFND | 0 | 0 | 27,719 | ||
APPLE INC | COM | 037833100 | 4,032 | 15,863 | SH | DFND | 1 | 0 | 0 | 15,863 | |
APPLE INC | COM | 037833100 | 4,643 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 210 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
AT&T INC | COM | 00206R102 | 1,297 | 44,627 | SH | DFND | 0 | 0 | 44,627 | ||
AT&T INC | COM | 00206R102 | 937 | 32,108 | SH | DFND | 1 | 0 | 0 | 32,108 | |
AT&T INC | COM | 00206R102 | 1,544 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72 | 23,362 | SH | DFND | 0 | 0 | 23,362 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 36 | 11,873 | SH | DFND | 1 | 0 | 0 | 11,873 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 425 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
BANK AMER CORP | COM | 060505104 | 247 | 11,648 | SH | DFND | 1 | 0 | 0 | 11,648 | |
BAXTER INTL INC | COM | 071813109 | 645 | 7,919 | SH | DFND | 0 | 0 | 7,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 2,181 | SH | DFND | 1 | 0 | 0 | 2,181 | |
BLACKROCK INC | COM | 09247X101 | 2,224 | 5,054 | SH | DFND | 0 | 0 | 5,054 | ||
BLACKROCK INC | COM | 09247X101 | 2,081 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,393 | 3,160 | SH | DFND | 1 | 0 | 0 | 3,160 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,496 | 26,767 | SH | DFND | 0 | 0 | 26,767 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 981 | 17,608 | SH | DFND | 1 | 0 | 0 | 17,608 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,521 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,237 | 9,439 | SH | DFND | 0 | 0 | 9,439 | ||
BROADCOM INC | COM | 11135F101 | 1,473 | 6,209 | SH | DFND | 1 | 0 | 0 | 6,209 | |
BROADCOM INC | COM | 11135F101 | 1,655 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 923 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 970 | 4,552 | SH | DFND | 0 | 0 | 4,552 | ||
CACI INTL INC | CL A | 127190304 | 675 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 985 | SH | DFND | 0 | 0 | 985 | ||
CENTURYLINK INC | COM | 156700106 | 498 | 52,326 | SH | DFND | 1 | 0 | 0 | 52,326 | |
CENTURYLINK INC | COM | 156700106 | 860 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 864 | 91,509 | SH | DFND | 0 | 0 | 91,509 | ||
CHEMED CORP NEW | COM | 16359R103 | 481 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
CHEVRON CORP NEW | COM | 166764100 | 2,314 | 31,882 | SH | DFND | 0 | 0 | 31,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,617 | 22,386 | SH | DFND | 1 | 0 | 0 | 22,386 | |
CHEVRON CORP NEW | COM | 166764100 | 2,312 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 270 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,612 | 40,916 | SH | DFND | 1 | 0 | 0 | 40,916 | |
CISCO SYS INC | COM | 17275R102 | 2,147 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,034 | 51,704 | SH | DFND | 0 | 0 | 51,704 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,348 | 32,007 | SH | DFND | 0 | 0 | 32,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 870 | 20,626 | SH | DFND | 1 | 0 | 0 | 20,626 | |
CITIGROUP INC | COM NEW | 172967424 | 935 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 47 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,701 | 49,511 | SH | DFND | 0 | 0 | 49,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,283 | 37,463 | SH | DFND | 1 | 0 | 0 | 37,463 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,159 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 317 | 536 | SH | DFND | 0 | 0 | 536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 842 | SH | DFND | 0 | 0 | 842 | ||
CRH PLC | ADR | 12626K203 | 217 | 8,091 | SH | DFND | 0 | 0 | 8,091 | ||
CVS HEALTH CORP | COM | 126650100 | 1,851 | 31,190 | SH | DFND | 1 | 0 | 0 | 31,190 | |
CVS HEALTH CORP | COM | 126650100 | 2,642 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,866 | 48,290 | SH | DFND | 0 | 0 | 48,290 | ||
DANAHER CORP DEL | COM | 235851102 | 2,045 | 14,779 | SH | DFND | 0 | 0 | 14,779 | ||
DANAHER CORP DEL | COM | 235851102 | 1,140 | 8,226 | SH | DFND | 1 | 0 | 0 | 8,226 | |
DANAHER CORP DEL | COM | 235851102 | 1,434 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 463 | 3,354 | SH | DFND | 1 | 0 | 0 | 3,354 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,372 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,848 | 19,122 | SH | DFND | 1 | 0 | 0 | 19,122 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,166 | 32,748 | SH | DFND | 0 | 0 | 32,748 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,079 | 7,154 | SH | DFND | 1 | 0 | 0 | 7,154 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,468 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,913 | 12,646 | SH | DFND | 0 | 0 | 12,646 | ||
DOMINION ENERGY INC | COM | 25746U109 | 688 | 9,511 | SH | DFND | 0 | 0 | 9,511 | ||
DOMINION ENERGY INC | COM | 25746U109 | 424 | 5,880 | SH | DFND | 1 | 0 | 0 | 5,880 | |
DOMINION ENERGY INC | COM | 25746U109 | 885 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 814 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 664 | 21,897 | SH | DFND | 0 | 0 | 21,897 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 361 | 11,852 | SH | DFND | 1 | 0 | 0 | 11,852 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,542 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,205 | 12,813 | SH | DFND | 0 | 0 | 12,813 | ||
ENTERGY CORP NEW | COM | 29364G103 | 772 | 8,207 | SH | DFND | 1 | 0 | 0 | 8,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 18,921 | SH | DFND | 0 | 0 | 18,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 14,073 | SH | DFND | 1 | 0 | 0 | 14,073 | |
EXXON MOBIL CORP | COM | 30231G102 | 858 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,879 | 11,205 | SH | DFND | 0 | 0 | 11,205 | ||
FACEBOOK INC | CL A | 30303M102 | 1,102 | 6,583 | SH | DFND | 1 | 0 | 0 | 6,583 | |
FACEBOOK INC | CL A | 30303M102 | 1,247 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,364 | 43,680 | SH | DFND | 0 | 0 | 43,680 | ||
FEDEX CORP | COM | 31428X106 | 927 | 7,686 | SH | DFND | 0 | 0 | 7,686 | ||
FEDEX CORP | COM | 31428X106 | 779 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 652 | 5,388 | SH | DFND | 1 | 0 | 0 | 5,388 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 507 | 4,154 | SH | DFND | 0 | 0 | 4,154 | ||
FIRST SOLAR INC | COM | 336433107 | 767 | 21,373 | SH | DFND | 0 | 0 | 21,373 | ||
FIRST SOLAR INC | COM | 336433107 | 424 | 11,904 | SH | DFND | 1 | 0 | 0 | 11,904 | |
FIRST SOLAR INC | COM | 336433107 | 637 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,712 | 18,007 | SH | DFND | 0 | 0 | 18,007 | ||
FISERV INC | COM | 337738108 | 1,560 | 16,448 | SH | DFND | 1 | 0 | 0 | 16,448 | |
FISERV INC | COM | 337738108 | 1,370 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 12,888 | SH | DFND | 1 | 0 | 0 | 12,888 | |
GENERAL MTRS CO | COM | 37045V100 | 456 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 21,020 | SH | DFND | 0 | 0 | 21,020 | ||
GILEAD SCIENCES INC | COM | 375558103 | 820 | 10,990 | SH | DFND | 1 | 0 | 0 | 10,990 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,845 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 15,552 | SH | DFND | 0 | 0 | 15,552 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,390 | 57,127 | SH | DFND | 0 | 0 | 57,127 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,085 | 44,710 | SH | DFND | 1 | 0 | 0 | 44,710 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,490 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 167 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,940 | 376,487 | SH | DFND | 1 | 0 | 0 | 376,487 | |
INTEL CORP | COM | 458140100 | 2,168 | 40,010 | SH | DFND | 0 | 0 | 40,010 | ||
INTEL CORP | COM | 458140100 | 2,159 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,669 | 30,864 | SH | DFND | 1 | 0 | 0 | 30,864 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,814 | 22,452 | SH | DFND | 0 | 0 | 22,452 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,043 | 12,938 | SH | DFND | 1 | 0 | 0 | 12,938 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,312 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,209 | 38,671 | SH | DFND | 0 | 0 | 38,671 | ||
INTL PAPER CO | COM | 460146103 | 782 | 25,172 | SH | DFND | 1 | 0 | 0 | 25,172 | |
INTL PAPER CO | COM | 460146103 | 1,372 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,006 | 42,593 | SH | DFND | 1 | 0 | 0 | 42,593 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,758 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 7,811 | SH | DFND | 0 | 0 | 7,811 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,078 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,832 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,683 | 143,712 | SH | DFND | 0 | 0 | 143,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,072 | 169,668 | SH | DFND | 1 | 0 | 0 | 169,668 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,297 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 787 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 546 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,580 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 825 | 5,735 | SH | DFND | 1 | 0 | 0 | 5,735 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 743 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,291 | 43,266 | SH | DFND | 0 | 0 | 43,266 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,713 | 17,277 | SH | DFND | 1 | 0 | 0 | 17,277 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,688 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,845 | 12,231 | SH | DFND | 0 | 0 | 12,231 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,233 | 14,818 | SH | DFND | 1 | 0 | 0 | 14,818 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,474 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,565 | 39,339 | SH | DFND | 0 | 0 | 39,339 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,185 | 64,914 | SH | DFND | 1 | 0 | 0 | 64,914 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,188 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 627 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,131 | 36,135 | SH | DFND | 1 | 0 | 0 | 36,135 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,167 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,836 | 24,743 | SH | DFND | 0 | 0 | 24,743 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 237 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 6,003 | SH | DFND | 0 | 0 | 6,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 7,826 | SH | DFND | 1 | 0 | 0 | 7,826 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 455 | 4,277 | SH | DFND | 0 | 0 | 4,277 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487 | 4,581 | SH | DFND | 1 | 0 | 0 | 4,581 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394 | 3,482 | SH | DFND | 1 | 0 | 0 | 3,482 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373 | 3,302 | SH | DFND | 0 | 0 | 3,302 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,497 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 537 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 784 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,363 | 25,706 | SH | DFND | 0 | 0 | 25,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,629 | 20,025 | SH | DFND | 1 | 0 | 0 | 20,025 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,255 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,376 | 37,482 | SH | DFND | 0 | 0 | 37,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,617 | 29,022 | SH | DFND | 1 | 0 | 0 | 29,022 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,162 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,254 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
LAM RESEARCH CORP | COM | 512807108 | 867 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
LAM RESEARCH CORP | COM | 512807108 | 1,053 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 284 | 4,960 | SH | DFND | 0 | 0 | 4,960 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,348 | 8,448 | SH | DFND | 0 | 0 | 8,448 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 728 | 4,565 | SH | DFND | 1 | 0 | 0 | 4,565 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 967 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 737 | 2,185 | SH | DFND | 0 | 0 | 2,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 850 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 431 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,095 | 21,956 | SH | DFND | 0 | 0 | 21,956 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 922 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 808 | 16,277 | SH | DFND | 1 | 0 | 0 | 16,277 | |
MASCO CORP | COM | 574599106 | 1,184 | 34,264 | SH | DFND | 0 | 0 | 34,264 | ||
MASCO CORP | COM | 574599106 | 818 | 23,659 | SH | DFND | 1 | 0 | 0 | 23,659 | |
MASCO CORP | COM | 574599106 | 996 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,255 | 13,454 | SH | DFND | 0 | 0 | 13,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,675 | 6,939 | SH | DFND | 1 | 0 | 0 | 6,939 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,109 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 1,243 | SH | DFND | 0 | 0 | 1,243 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,940 | 21,527 | SH | DFND | 0 | 0 | 21,527 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,381 | 15,310 | SH | DFND | 1 | 0 | 0 | 15,310 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,787 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,729 | 22,370 | SH | DFND | 0 | 0 | 22,370 | ||
MERCK & CO INC | COM | 58933Y105 | 1,473 | 19,167 | SH | DFND | 1 | 0 | 0 | 19,167 | |
MERCK & CO INC | COM | 58933Y105 | 1,605 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,018 | 50,850 | SH | DFND | 0 | 0 | 50,850 | ||
MICROSOFT CORP | COM | 594918104 | 4,914 | 31,139 | SH | DFND | 1 | 0 | 0 | 31,139 | |
MICROSOFT CORP | COM | 594918104 | 6,204 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,124 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,943 | 57,176 | SH | DFND | 0 | 0 | 57,176 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,219 | 35,757 | SH | DFND | 1 | 0 | 0 | 35,757 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 449 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
NETFLIX INC | COM | 64110L106 | 305 | 814 | SH | DFND | 0 | 0 | 814 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 32 | 12,326 | SH | DFND | 0 | 0 | 12,326 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 103 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,568 | 10,672 | SH | DFND | 0 | 0 | 10,672 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,889 | 7,868 | SH | DFND | 1 | 0 | 0 | 7,868 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,691 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 865 | 5,936 | SH | DFND | 0 | 0 | 5,936 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 517 | 3,530 | SH | DFND | 1 | 0 | 0 | 3,530 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 941 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,631 | 8,667 | SH | DFND | 0 | 0 | 8,667 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,341 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,289 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 314 | 5,211 | SH | DFND | 0 | 0 | 5,211 | ||
NVIDIA CORP | COM | 67066G104 | 447 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,252 | 4,129 | SH | DFND | 0 | 0 | 4,129 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 971 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,053 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,000 | 8,207 | SH | DFND | 0 | 0 | 8,207 | ||
OKTA INC | CL A | 679295105 | 730 | 5,982 | SH | DFND | 1 | 0 | 0 | 5,982 | |
OKTA INC | CL A | 679295105 | 977 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 207 | 3,504 | SH | DFND | 0 | 0 | 3,504 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 356 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 216 | 12,087 | SH | DFND | 1 | 0 | 0 | 12,087 | |
PACWEST BANCORP DEL | COM | 695263103 | 767 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 506 | 28,082 | SH | DFND | 0 | 0 | 28,082 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 6,257 | SH | DFND | 0 | 0 | 6,257 | ||
PEPSICO INC | COM | 713448108 | 1,915 | 15,888 | SH | DFND | 0 | 0 | 15,888 | ||
PEPSICO INC | COM | 713448108 | 1,373 | 11,449 | SH | DFND | 1 | 0 | 0 | 11,449 | |
PEPSICO INC | COM | 713448108 | 1,950 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,247 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,118 | 34,304 | SH | DFND | 0 | 0 | 34,304 | ||
PFIZER INC | COM | 717081103 | 837 | 25,692 | SH | DFND | 1 | 0 | 0 | 25,692 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,813 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,966 | 20,466 | SH | DFND | 0 | 0 | 20,466 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,406 | 14,672 | SH | DFND | 1 | 0 | 0 | 14,672 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,728 | 24,795 | SH | DFND | 0 | 0 | 24,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,221 | 20,180 | SH | DFND | 1 | 0 | 0 | 20,180 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,668 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 628 | 7,793 | SH | DFND | 0 | 0 | 7,793 | ||
PROLOGIS INC | COM | 74340W103 | 377 | 4,696 | SH | DFND | 1 | 0 | 0 | 4,696 | |
PROLOGIS INC | COM | 74340W103 | 218 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 360 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,317 | 58,930 | SH | DFND | 0 | 0 | 58,930 | ||
PULTE GROUP INC | COM | 745867101 | 807 | 36,026 | SH | DFND | 1 | 0 | 0 | 36,026 | |
PULTE GROUP INC | COM | 745867101 | 1,048 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250 | 5,518 | SH | DFND | 0 | 0 | 5,518 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,238 | 14,218 | SH | DFND | 0 | 0 | 14,218 | ||
ROSS STORES INC | COM | 778296103 | 960 | 11,030 | SH | DFND | 1 | 0 | 0 | 11,030 | |
ROSS STORES INC | COM | 778296103 | 1,053 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,758 | SH | DFND | 0 | 0 | 4,758 | ||
SCHLUMBERGER LTD | COM | 806857108 | 454 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 29,188 | SH | DFND | 0 | 0 | 29,188 | ||
SCHLUMBERGER LTD | COM | 806857108 | 305 | 22,817 | SH | DFND | 1 | 0 | 0 | 22,817 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 444 | 967 | SH | DFND | 0 | 0 | 967 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 200 | 16,776 | SH | DFND | 0 | 0 | 16,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,378 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,209 | 18,382 | SH | DFND | 0 | 0 | 18,382 | ||
STARBUCKS CORP | COM | 855244109 | 707 | 10,740 | SH | DFND | 1 | 0 | 0 | 10,740 | |
STARBUCKS CORP | COM | 855244109 | 809 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 681 | 37,556 | SH | DFND | 0 | 0 | 37,556 | ||
STORE CAP CORP | COM | 862121100 | 366 | 20,154 | SH | DFND | 1 | 0 | 0 | 20,154 | |
STORE CAP CORP | COM | 862121100 | 942 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 593 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 17,578 | SH | DFND | 1 | 0 | 0 | 17,578 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 182 | 37,853 | SH | DFND | 0 | 0 | 37,853 | ||
SVB FINL GROUP | COM | 78486Q101 | 935 | 6,185 | SH | DFND | 0 | 0 | 6,185 | ||
SVB FINL GROUP | COM | 78486Q101 | 456 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
SVB FINL GROUP | COM | 78486Q101 | 629 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 479 | 29,920 | SH | DFND | 0 | 0 | 29,920 | ||
SYNCHRONY FINL | COM | 87165B103 | 235 | 14,569 | SH | DFND | 1 | 0 | 0 | 14,569 | |
SYNCHRONY FINL | COM | 87165B103 | 538 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 306 | 4,193 | SH | DFND | 0 | 0 | 4,193 | ||
SYSCO CORP | COM | 871829107 | 890 | 19,489 | SH | DFND | 0 | 0 | 19,489 | ||
SYSCO CORP | COM | 871829107 | 649 | 14,265 | SH | DFND | 1 | 0 | 0 | 14,265 | |
SYSCO CORP | COM | 871829107 | 774 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 236 | 2,801 | SH | DFND | 0 | 0 | 2,801 | ||
TARGET CORP | COM | 87612E106 | 530 | 5,686 | SH | DFND | 0 | 0 | 5,686 | ||
TARGET CORP | COM | 87612E106 | 357 | 3,837 | SH | DFND | 1 | 0 | 0 | 3,837 | |
TARGET CORP | COM | 87612E106 | 218 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,469 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 726 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 989 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 205 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,868 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,524 | 5,374 | SH | DFND | 1 | 0 | 0 | 5,374 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,597 | 9,170 | SH | DFND | 0 | 0 | 9,170 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 198 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 277 | 5,667 | SH | DFND | 0 | 0 | 5,667 | ||
UNITED RENTALS INC | COM | 911363109 | 280 | 2,721 | SH | DFND | 0 | 0 | 2,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,384 | 5,577 | SH | DFND | 0 | 0 | 5,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,226 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 796 | 17,626 | SH | DFND | 1 | 0 | 0 | 17,626 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,161 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,378 | 30,279 | SH | DFND | 0 | 0 | 30,279 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,775 | 126,262 | SH | DFND | 1 | 0 | 0 | 126,262 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,702 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,128 | 247,514 | SH | DFND | 0 | 0 | 247,514 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,718 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,115 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 862 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,524 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,044 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,211 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,993 | 89,307 | SH | DFND | 0 | 0 | 89,307 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,357 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,465 | 73,559 | SH | DFND | 1 | 0 | 0 | 73,559 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 711 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,419 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 777 | 23,316 | SH | DFND | 0 | 0 | 23,316 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,785 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,323 | 43,186 | SH | DFND | 0 | 0 | 43,186 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,743 | 32,415 | SH | DFND | 1 | 0 | 0 | 32,415 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,404 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 934 | 5,802 | SH | DFND | 1 | 0 | 0 | 5,802 | |
VISA INC | COM CL A | 92826C839 | 967 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,404 | 8,690 | SH | DFND | 0 | 0 | 8,690 | ||
W P CAREY INC | COM | 92936U109 | 313 | 5,379 | SH | DFND | 0 | 0 | 5,379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 325 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 2,863 | 25,215 | SH | DFND | 0 | 0 | 25,215 | ||
WALMART INC | COM | 931142103 | 1,995 | 17,546 | SH | DFND | 1 | 0 | 0 | 17,546 | |
WALMART INC | COM | 931142103 | 2,787 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 109 | 10,775 | SH | DFND | 0 | 0 | 10,775 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 214 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,480 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,082 | 17,690 | SH | DFND | 0 | 0 | 17,690 | ||
ZOETIS INC | CL A | 98978V103 | 1,104 | 9,387 | SH | DFND | 1 | 0 | 0 | 9,387 |