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 |
|
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 | 326 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | |
ABBVIE INC | COM | 00287Y109 | 820 | 9,394 | SH | DFND | 0 | 0 | 9,394 | ||
ABBVIE INC | COM | 00287Y109 | 858 | 9,817 | SH | DFND | 1 | 0 | 0 | 9,817 | |
ABBVIE INC | COM | 00287Y109 | 1,255 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,857 | 7,872 | SH | DFND | 0 | 0 | 7,872 | ||
ADOBE INC | COM | 00724F101 | 2,535 | 5,169 | SH | DFND | 1 | 0 | 0 | 5,169 | |
ADOBE INC | COM | 00724F101 | 2,331 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 284 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
ALLSTATE CORP | COM | 020002101 | 2,069 | 21,996 | SH | DFND | 0 | 0 | 21,996 | ||
ALLSTATE CORP | COM | 020002101 | 1,518 | 16,077 | SH | DFND | 1 | 0 | 0 | 16,077 | |
ALLSTATE CORP | COM | 020002101 | 2,117 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,351 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,614 | 3,827 | SH | DFND | 0 | 0 | 3,827 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,057 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
AMAZON COM INC | COM | 023135106 | 7,646 | 2,426 | SH | DFND | 0 | 0 | 2,426 | ||
AMAZON COM INC | COM | 023135106 | 4,126 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | |
AMAZON COM INC | COM | 023135106 | 4,243 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,350 | 9,711 | SH | DFND | 0 | 0 | 9,711 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,494 | 6,180 | SH | DFND | 1 | 0 | 0 | 6,180 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,544 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,190 | 15,063 | SH | DFND | 0 | 0 | 15,063 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,507 | 10,392 | SH | DFND | 1 | 0 | 0 | 10,392 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,611 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,341 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,146 | 7,453 | SH | DFND | 0 | 0 | 7,453 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 888 | 5,783 | SH | DFND | 1 | 0 | 0 | 5,783 | |
ANSYS INC | COM | 03662Q105 | 503 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
APPLE INC | COM | 037833100 | 10,936 | 94,445 | SH | DFND | 0 | 0 | 94,445 | ||
APPLE INC | COM | 037833100 | 6,402 | 55,283 | SH | DFND | 1 | 0 | 0 | 55,283 | |
APPLE INC | COM | 037833100 | 6,448 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 310 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 163 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,241 | 43,553 | SH | DFND | 0 | 0 | 43,553 | ||
AT&T INC | COM | 00206R102 | 1,135 | 39,844 | SH | DFND | 1 | 0 | 0 | 39,844 | |
AT&T INC | COM | 00206R102 | 1,691 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,135 | 46,983 | SH | DFND | 0 | 0 | 46,983 | ||
BANK AMER CORP | COM | 060505104 | 764 | 31,762 | SH | DFND | 1 | 0 | 0 | 31,762 | |
BANK AMER CORP | COM | 060505104 | 368 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 676 | 8,387 | SH | DFND | 0 | 0 | 8,387 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
BLACKROCK INC | COM | 09247X101 | 3,174 | 5,624 | SH | DFND | 0 | 0 | 5,624 | ||
BLACKROCK INC | COM | 09247X101 | 2,135 | 3,788 | SH | DFND | 1 | 0 | 0 | 3,788 | |
BLACKROCK INC | COM | 09247X101 | 2,757 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,375 | 22,801 | SH | DFND | 0 | 0 | 22,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,326 | 21,953 | SH | DFND | 1 | 0 | 0 | 21,953 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,708 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,111 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,851 | 7,817 | SH | DFND | 1 | 0 | 0 | 7,817 | |
BROADCOM INC | COM | 11135F101 | 4,041 | 11,115 | SH | DFND | 0 | 0 | 11,115 | ||
CACI INTL INC | CL A | 127190304 | 355 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 269 | 879 | SH | DFND | 0 | 0 | 879 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 253 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 264 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 113 | 11,105 | SH | DFND | 1 | 0 | 0 | 11,105 | |
CENTURYLINK INC | COM | 156700106 | 550 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 246 | 2,045 | SH | DFND | 0 | 0 | 2,045 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 232 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,940 | 40,937 | SH | DFND | 0 | 0 | 40,937 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,220 | 30,791 | SH | DFND | 1 | 0 | 0 | 30,791 | |
CHEVRON CORP NEW | COM | 166764100 | 2,662 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 260 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,353 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,405 | 60,871 | SH | DFND | 0 | 0 | 60,871 | ||
CISCO SYS INC | COM | 17275R102 | 1,892 | 48,073 | SH | DFND | 1 | 0 | 0 | 48,073 | |
CITIGROUP INC | COM NEW | 172967424 | 2,355 | 54,734 | SH | DFND | 0 | 0 | 54,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,618 | 37,392 | SH | DFND | 1 | 0 | 0 | 37,392 | |
CITIGROUP INC | COM NEW | 172967424 | 1,847 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 86 | 13,512 | SH | DFND | 0 | 0 | 13,512 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 140 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 5,192 | SH | DFND | 1 | 0 | 0 | 5,192 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,937 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,986 | 86,207 | SH | DFND | 0 | 0 | 86,207 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,008 | 65,152 | SH | DFND | 1 | 0 | 0 | 65,152 | |
COSTAR GROUP INC | COM | 22160N109 | 952 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 719 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
COSTAR GROUP INC | COM | 22160N109 | 1,691 | 2,005 | SH | DFND | 0 | 0 | 2,005 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
CRH PLC | ADR | 12626K203 | 333 | 9,194 | SH | DFND | 0 | 0 | 9,194 | ||
CRH PLC | ADR | 12626K203 | 215 | 5,966 | SH | DFND | 1 | 0 | 0 | 5,966 | |
CRH PLC | ADR | 12626K203 | 297 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,951 | 50,598 | SH | DFND | 0 | 0 | 50,598 | ||
CVS HEALTH CORP | COM | 126650100 | 2,133 | 36,537 | SH | DFND | 1 | 0 | 0 | 36,537 | |
CVS HEALTH CORP | COM | 126650100 | 2,720 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,614 | 7,496 | SH | DFND | 1 | 0 | 0 | 7,496 | |
DANAHER CORP DEL | COM | 235851102 | 1,836 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,115 | 14,458 | SH | DFND | 0 | 0 | 14,458 | ||
DEERE & CO | COM | 244199105 | 717 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 290 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,415 | 27,539 | SH | DFND | 0 | 0 | 27,539 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,960 | 15,803 | SH | DFND | 1 | 0 | 0 | 15,803 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,095 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,707 | 12,890 | SH | DFND | 0 | 0 | 12,890 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,876 | 8,954 | SH | DFND | 1 | 0 | 0 | 8,954 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,900 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,118 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 873 | 11,088 | SH | DFND | 0 | 0 | 11,088 | ||
DOMINION ENERGY INC | COM | 25746U109 | 692 | 8,814 | SH | DFND | 1 | 0 | 0 | 8,814 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,130 | 17,211 | SH | DFND | 0 | 0 | 17,211 | ||
EMERSON ELEC CO | COM | 291011104 | 1,152 | 17,582 | SH | DFND | 1 | 0 | 0 | 17,582 | |
EMERSON ELEC CO | COM | 291011104 | 618 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 733 | 18,693 | SH | DFND | 0 | 0 | 18,693 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 471 | 12,072 | SH | DFND | 1 | 0 | 0 | 12,072 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,005 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,212 | 12,340 | SH | DFND | 0 | 0 | 12,340 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,088 | 11,054 | SH | DFND | 1 | 0 | 0 | 11,054 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,619 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 283 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 538 | 15,754 | SH | DFND | 0 | 0 | 15,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 15,688 | SH | DFND | 1 | 0 | 0 | 15,688 | |
EXXON MOBIL CORP | COM | 30231G102 | 775 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,391 | 13,174 | SH | DFND | 0 | 0 | 13,174 | ||
F M C CORP | COM NEW | 302491303 | 928 | 8,739 | SH | DFND | 1 | 0 | 0 | 8,739 | |
F M C CORP | COM NEW | 302491303 | 1,080 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,809 | 14,548 | SH | DFND | 0 | 0 | 14,548 | ||
FACEBOOK INC | CL A | 30303M102 | 2,013 | 7,698 | SH | DFND | 1 | 0 | 0 | 7,698 | |
FACEBOOK INC | CL A | 30303M102 | 2,171 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,941 | 43,036 | SH | DFND | 0 | 0 | 43,036 | ||
FEDEX CORP | COM | 31428X106 | 2,054 | 8,136 | SH | DFND | 0 | 0 | 8,136 | ||
FEDEX CORP | COM | 31428X106 | 1,463 | 5,796 | SH | DFND | 1 | 0 | 0 | 5,796 | |
FEDEX CORP | COM | 31428X106 | 1,502 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,988 | 30,054 | SH | DFND | 0 | 0 | 30,054 | ||
FIRST SOLAR INC | COM | 336433107 | 1,152 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,048 | 15,856 | SH | DFND | 1 | 0 | 0 | 15,856 | |
FISERV INC | COM | 337738108 | 2,047 | 19,895 | SH | DFND | 0 | 0 | 19,895 | ||
FISERV INC | COM | 337738108 | 1,780 | 17,230 | SH | DFND | 1 | 0 | 0 | 17,230 | |
FISERV INC | COM | 337738108 | 1,381 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 544 | 18,405 | SH | DFND | 0 | 0 | 18,405 | ||
GENERAL MTRS CO | COM | 37045V100 | 467 | 15,753 | SH | DFND | 1 | 0 | 0 | 15,753 | |
GENERAL MTRS CO | COM | 37045V100 | 655 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,101 | 17,402 | SH | DFND | 0 | 0 | 17,402 | ||
GILEAD SCIENCES INC | COM | 375558103 | 980 | 15,525 | SH | DFND | 1 | 0 | 0 | 15,525 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,622 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 272 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 142 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 186 | 10,758 | SH | DFND | 0 | 0 | 10,758 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,036 | 78,273 | SH | DFND | 1 | 0 | 0 | 78,273 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,142 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,770 | 106,653 | SH | DFND | 0 | 0 | 106,653 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 274 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 143 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 207 | 8,737 | SH | DFND | 0 | 0 | 8,737 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,022 | 6,191 | SH | DFND | 0 | 0 | 6,191 | ||
HONEYWELL INTL INC | COM | 438516106 | 957 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 232 | 11,929 | SH | DFND | 0 | 0 | 11,929 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 258 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,670 | 377,178 | SH | DFND | 1 | 0 | 0 | 377,178 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 304 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,115 | 40,885 | SH | DFND | 0 | 0 | 40,885 | ||
INTEL CORP | COM | 458140100 | 1,797 | 34,688 | SH | DFND | 1 | 0 | 0 | 34,688 | |
INTEL CORP | COM | 458140100 | 2,047 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,444 | 24,334 | SH | DFND | 0 | 0 | 24,334 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,460 | 14,572 | SH | DFND | 1 | 0 | 0 | 14,572 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,514 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 816 | 20,136 | SH | DFND | 0 | 0 | 20,136 | ||
INTL PAPER CO | COM | 460146103 | 657 | 16,260 | SH | DFND | 1 | 0 | 0 | 16,260 | |
INTL PAPER CO | COM | 460146103 | 1,060 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
INTUIT | COM | 461202103 | 764 | 2,333 | SH | DFND | 1 | 0 | 0 | 2,333 | |
INTUIT | COM | 461202103 | 1,053 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,922 | 5,891 | SH | DFND | 0 | 0 | 5,891 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 37 | 13,631 | SH | DFND | 1 | 0 | 0 | 13,631 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 88 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 43 | 15,416 | SH | DFND | 0 | 0 | 15,416 | ||
IRON MTN INC NEW | COM | 46284V101 | 265 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,606 | 31,558 | SH | DFND | 1 | 0 | 0 | 31,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,586 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,301 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 2,662 | SH | DFND | 1 | 0 | 0 | 2,662 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,896 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,141 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,661 | 120,374 | SH | DFND | 0 | 0 | 120,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,747 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,388 | 163,230 | SH | DFND | 1 | 0 | 0 | 163,230 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,119 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 725 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,099 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 928 | 5,006 | SH | DFND | 1 | 0 | 0 | 5,006 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 828 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,003 | 59,301 | SH | DFND | 0 | 0 | 59,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,387 | 20,169 | SH | DFND | 1 | 0 | 0 | 20,169 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,337 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,345 | 15,407 | SH | DFND | 1 | 0 | 0 | 15,407 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,978 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,562 | 16,423 | SH | DFND | 0 | 0 | 16,423 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,822 | 68,496 | SH | DFND | 1 | 0 | 0 | 68,496 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,756 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,053 | 53,728 | SH | DFND | 0 | 0 | 53,728 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 347 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 879 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,339 | 28,939 | SH | DFND | 0 | 0 | 28,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,296 | 35,339 | SH | DFND | 1 | 0 | 0 | 35,339 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,823 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 279 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 584 | 8,322 | SH | DFND | 1 | 0 | 0 | 8,322 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 495 | 4,581 | SH | DFND | 1 | 0 | 0 | 4,581 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486 | 4,489 | SH | DFND | 0 | 0 | 4,489 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 404 | 3,482 | SH | DFND | 1 | 0 | 0 | 3,482 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 991 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,160 | 27,943 | SH | DFND | 0 | 0 | 27,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,329 | 22,360 | SH | DFND | 1 | 0 | 0 | 22,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,740 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,586 | 37,347 | SH | DFND | 0 | 0 | 37,347 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,864 | 29,750 | SH | DFND | 1 | 0 | 0 | 29,750 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,262 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 149 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,405 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | |
LAM RESEARCH CORP | COM | 512807108 | 1,517 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,602 | 7,828 | SH | DFND | 0 | 0 | 7,828 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 330 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,175 | 9,953 | SH | DFND | 0 | 0 | 9,953 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,184 | 5,404 | SH | DFND | 1 | 0 | 0 | 5,404 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,337 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 254 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 952 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,265 | 13,679 | SH | DFND | 0 | 0 | 13,679 | ||
LOWES COS INC | COM | 548661107 | 999 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | |
LOWES COS INC | COM | 548661107 | 1,258 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 220 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
MAGNA INTL INC | COM | 559222401 | 212 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,088 | 37,871 | SH | DFND | 0 | 0 | 37,871 | ||
MASCO CORP | COM | 574599106 | 1,474 | 26,704 | SH | DFND | 1 | 0 | 0 | 26,704 | |
MASCO CORP | COM | 574599106 | 1,538 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,876 | 14,415 | SH | DFND | 0 | 0 | 14,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,527 | 7,465 | SH | DFND | 1 | 0 | 0 | 7,465 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,633 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,243 | SH | DFND | 0 | 0 | 1,243 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,742 | 26,352 | SH | DFND | 0 | 0 | 26,352 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,992 | 19,169 | SH | DFND | 1 | 0 | 0 | 19,169 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,307 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,501 | 30,138 | SH | DFND | 0 | 0 | 30,138 | ||
MERCK & CO INC | COM | 58933Y105 | 1,803 | 21,718 | SH | DFND | 1 | 0 | 0 | 21,718 | |
MERCK & CO INC | COM | 58933Y105 | 1,795 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,193 | 48,445 | SH | DFND | 0 | 0 | 48,445 | ||
MICROSOFT CORP | COM | 594918104 | 5,984 | 28,450 | SH | DFND | 1 | 0 | 0 | 28,450 | |
MICROSOFT CORP | COM | 594918104 | 6,811 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 206 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 166 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,995 | 62,082 | SH | DFND | 0 | 0 | 62,082 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,110 | 43,671 | SH | DFND | 1 | 0 | 0 | 43,671 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,245 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 382 | 757 | SH | DFND | 0 | 0 | 757 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 246 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 86 | 21,761 | SH | DFND | 1 | 0 | 0 | 21,761 | |
NEW SR INVT GROUP INC | COM | 648691103 | 104 | 25,619 | SH | DFND | 0 | 0 | 25,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,503 | 9,019 | SH | DFND | 1 | 0 | 0 | 9,019 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,202 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,310 | 11,940 | SH | DFND | 0 | 0 | 11,940 | ||
NICE LTD | SPONSORED ADR | 653656108 | 345 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
NICE LTD | SPONSORED ADR | 653656108 | 240 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
NICE LTD | SPONSORED ADR | 653656108 | 324 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,600 | 12,734 | SH | DFND | 0 | 0 | 12,734 | ||
NIKE INC | CL B | 654106103 | 1,049 | 8,349 | SH | DFND | 1 | 0 | 0 | 8,349 | |
NIKE INC | CL B | 654106103 | 1,171 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,245 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 844 | 3,953 | SH | DFND | 0 | 0 | 3,953 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 692 | 3,243 | SH | DFND | 1 | 0 | 0 | 3,243 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,094 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,299 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 300 | 3,435 | SH | DFND | 0 | 0 | 3,435 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 249 | 2,859 | SH | DFND | 1 | 0 | 0 | 2,859 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 411 | 5,926 | SH | DFND | 0 | 0 | 5,926 | ||
NOVO-NORDISK A S | ADR | 670100205 | 285 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
NOVO-NORDISK A S | ADR | 670100205 | 396 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 912 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,854 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
NVIDIA CORP | COM | 67066G104 | 765 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,553 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,652 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,137 | 4,635 | SH | DFND | 0 | 0 | 4,635 | ||
OKTA INC | CL A | 679295105 | 2,118 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
OKTA INC | CL A | 679295105 | 1,475 | 6,927 | SH | DFND | 1 | 0 | 0 | 6,927 | |
OKTA INC | CL A | 679295105 | 1,645 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | |
ORIX CORP | SPONSORED ADR | 686330101 | 270 | 4,277 | SH | DFND | 0 | 0 | 4,277 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 403 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 530 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 941 | 4,774 | SH | DFND | 0 | 0 | 4,774 | ||
PEPSICO INC | COM | 713448108 | 1,852 | 13,330 | SH | DFND | 1 | 0 | 0 | 13,330 | |
PEPSICO INC | COM | 713448108 | 2,189 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,372 | 17,132 | SH | DFND | 0 | 0 | 17,132 | ||
PFIZER INC | COM | 717081103 | 892 | 24,407 | SH | DFND | 1 | 0 | 0 | 24,407 | |
PFIZER INC | COM | 717081103 | 1,287 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 910 | 24,896 | SH | DFND | 0 | 0 | 24,896 | ||
PIONEER NAT RES CO | COM | 723787107 | 260 | 3,021 | SH | DFND | 0 | 0 | 3,021 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 758 | 6,919 | SH | DFND | 0 | 0 | 6,919 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 938 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 278 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 233 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | |
PRIMERICA INC | COM | 74164M108 | 215 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,025 | 21,763 | SH | DFND | 1 | 0 | 0 | 21,763 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,342 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,578 | 25,731 | SH | DFND | 0 | 0 | 25,731 | ||
PROLOGIS INC | COM | 74340W103 | 929 | 9,222 | SH | DFND | 0 | 0 | 9,222 | ||
PROLOGIS INC | COM | 74340W103 | 841 | 8,358 | SH | DFND | 1 | 0 | 0 | 8,358 | |
PROLOGIS INC | COM | 74340W103 | 768 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 439 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,645 | 78,766 | SH | DFND | 0 | 0 | 78,766 | ||
PULTE GROUP INC | COM | 745867101 | 2,087 | 45,066 | SH | DFND | 1 | 0 | 0 | 45,066 | |
PULTE GROUP INC | COM | 745867101 | 2,233 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 324 | 5,385 | SH | DFND | 0 | 0 | 5,385 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 469 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 133 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,374 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
S&P GLOBAL INC | COM | 78409V104 | 942 | 2,628 | SH | DFND | 1 | 0 | 0 | 2,628 | |
S&P GLOBAL INC | COM | 78409V104 | 972 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235 | 4,692 | SH | DFND | 0 | 0 | 4,692 | ||
SANOFI | SPONSORED ADR | 80105N105 | 232 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 336 | 2,148 | SH | DFND | 0 | 0 | 2,148 | ||
SAP SE | SPON ADR | 803054204 | 266 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | |
SAP SE | SPON ADR | 803054204 | 308 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 485 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 527 | 756 | SH | DFND | 0 | 0 | 756 | ||
SHOPIFY INC | CL A | 82509L107 | 337 | 331 | SH | DFND | 0 | 0 | 331 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 339 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 477 | 18,285 | SH | DFND | 0 | 0 | 18,285 | ||
SNAP ON INC | COM | 833034101 | 567 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 396 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | |
SNAP ON INC | COM | 833034101 | 458 | 3,108 | SH | DFND | 0 | 0 | 3,108 | ||
SONY CORP | SPONSORED ADR | 835699307 | 280 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
SONY CORP | SPONSORED ADR | 835699307 | 246 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,384 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,090 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 282 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 139 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 943 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 844 | 4,055 | SH | DFND | 0 | 0 | 4,055 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 197 | 35,149 | SH | DFND | 1 | 0 | 0 | 35,149 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 277 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 277 | 49,247 | SH | DFND | 0 | 0 | 49,247 | ||
SVB FINL GROUP | COM | 78486Q101 | 889 | 3,689 | SH | DFND | 1 | 0 | 0 | 3,689 | |
SVB FINL GROUP | COM | 78486Q101 | 1,003 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,666 | 6,913 | SH | DFND | 0 | 0 | 6,913 | ||
SYNCHRONY FINL | COM | 87165B103 | 525 | 19,976 | SH | DFND | 0 | 0 | 19,976 | ||
SYNCHRONY FINL | COM | 87165B103 | 377 | 14,351 | SH | DFND | 1 | 0 | 0 | 14,351 | |
SYNCHRONY FINL | COM | 87165B103 | 799 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 654 | 4,660 | SH | DFND | 0 | 0 | 4,660 | ||
SYNNEX CORP | COM | 87162W100 | 301 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 347 | 3,044 | SH | DFND | 0 | 0 | 3,044 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 218 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 214 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,581 | 10,048 | SH | DFND | 0 | 0 | 10,048 | ||
TARGET CORP | COM | 87612E106 | 1,088 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,344 | 8,543 | SH | DFND | 1 | 0 | 0 | 8,543 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,629 | 5,249 | SH | DFND | 0 | 0 | 5,249 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,013 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,045 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 238 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,705 | 10,653 | SH | DFND | 0 | 0 | 10,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,791 | 6,324 | SH | DFND | 1 | 0 | 0 | 6,324 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,860 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 265 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 409 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 408 | 6,774 | SH | DFND | 0 | 0 | 6,774 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 323 | 5,331 | SH | DFND | 1 | 0 | 0 | 5,331 | |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,902 | SH | DFND | 0 | 0 | 1,902 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,696 | 5,455 | SH | DFND | 1 | 0 | 0 | 5,455 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,761 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,544 | 8,155 | SH | DFND | 0 | 0 | 8,155 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 599 | 13,825 | SH | DFND | 0 | 0 | 13,825 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 528 | 12,184 | SH | DFND | 1 | 0 | 0 | 12,184 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 658 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,010 | 226,799 | SH | DFND | 0 | 0 | 226,799 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,621 | 143,050 | SH | DFND | 1 | 0 | 0 | 143,050 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,651 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,942 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,679 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,162 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,764 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,240 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,614 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,765 | 87,016 | SH | DFND | 0 | 0 | 87,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,442 | 149,026 | SH | DFND | 1 | 0 | 0 | 149,026 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,474 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 932 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,823 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,190 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,876 | 48,267 | SH | DFND | 0 | 0 | 48,267 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,236 | 37,560 | SH | DFND | 1 | 0 | 0 | 37,560 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,714 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,501 | 12,496 | SH | DFND | 0 | 0 | 12,496 | ||
VISA INC | COM CL A | 92826C839 | 1,460 | 7,301 | SH | DFND | 1 | 0 | 0 | 7,301 | |
VISA INC | COM CL A | 92826C839 | 1,467 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 369 | 5,649 | SH | DFND | 0 | 0 | 5,649 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 4,295 | 30,713 | SH | DFND | 0 | 0 | 30,713 | ||
WALMART INC | COM | 931142103 | 3,304 | 23,633 | SH | DFND | 1 | 0 | 0 | 23,633 | |
WALMART INC | COM | 931142103 | 3,807 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 152 | 12,603 | SH | DFND | 0 | 0 | 12,603 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 249 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,012 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,437 | 20,828 | SH | DFND | 0 | 0 | 20,828 | ||
ZOETIS INC | CL A | 98978V103 | 1,797 | 10,870 | SH | DFND | 1 | 0 | 0 | 10,870 |