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 |
3M CO | COM | 88579Y101 | 388 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
ABBOTT LABS | COM | 002824100 | 329 | 2,996 | SH | DFND | 1 | 0 | 0 | 2,996 | |
ABBVIE INC | COM | 00287Y109 | 1,486 | 13,860 | SH | DFND | 0 | 0 | 13,860 | ||
ABBVIE INC | COM | 00287Y109 | 1,755 | 16,381 | SH | DFND | 1 | 0 | 0 | 16,381 | |
ABBVIE INC | COM | 00287Y109 | 1,675 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
ADOBE INC | COM | 00724F101 | 3,958 | 7,826 | SH | DFND | 0 | 0 | 7,826 | ||
ADOBE INC | COM | 00724F101 | 2,668 | 5,306 | SH | DFND | 1 | 0 | 0 | 5,306 | |
ADOBE INC | COM | 00724F101 | 2,309 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 653 | 14,676 | SH | DFND | 1 | 0 | 0 | 14,676 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 580 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 649 | 2,795 | SH | DFND | 0 | 0 | 2,795 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 437 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
ALLSTATE CORP | COM | 020002101 | 2,505 | 22,845 | SH | DFND | 0 | 0 | 22,845 | ||
ALLSTATE CORP | COM | 020002101 | 1,891 | 17,228 | SH | DFND | 1 | 0 | 0 | 17,228 | |
ALLSTATE CORP | COM | 020002101 | 2,538 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,866 | 3,911 | SH | DFND | 0 | 0 | 3,911 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,941 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,064 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 551 | 13,440 | SH | DFND | 1 | 0 | 0 | 13,440 | |
AMAZON COM INC | COM | 023135106 | 8,758 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
AMAZON COM INC | COM | 023135106 | 4,856 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
AMAZON COM INC | COM | 023135106 | 4,876 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,173 | 9,708 | SH | DFND | 0 | 0 | 9,708 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,509 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,439 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,272 | 14,803 | SH | DFND | 0 | 0 | 14,803 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,617 | 10,563 | SH | DFND | 1 | 0 | 0 | 10,563 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,586 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,543 | 7,928 | SH | DFND | 0 | 0 | 7,928 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,275 | 6,558 | SH | DFND | 1 | 0 | 0 | 6,558 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,736 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 315 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ANSYS INC | COM | 03662Q105 | 558 | 1,541 | SH | DFND | 0 | 0 | 1,541 | ||
APPLE INC | COM | 037833100 | 12,314 | 92,809 | SH | DFND | 0 | 0 | 92,809 | ||
APPLE INC | COM | 037833100 | 7,523 | 56,712 | SH | DFND | 1 | 0 | 0 | 56,712 | |
APPLE INC | COM | 037833100 | 7,477 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 451 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
AT&T INC | COM | 00206R102 | 1,626 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 971 | 33,629 | SH | DFND | 0 | 0 | 33,629 | ||
AT&T INC | COM | 00206R102 | 1,396 | 48,524 | SH | DFND | 1 | 0 | 0 | 48,524 | |
BANK AMER CORP | COM | 060505104 | 464 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,460 | 48,228 | SH | DFND | 0 | 0 | 48,228 | ||
BANK AMER CORP | COM | 060505104 | 994 | 32,757 | SH | DFND | 1 | 0 | 0 | 32,757 | |
BANK OZK | COM | 06417N103 | 256 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,392 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460 | 1,981 | SH | DFND | 1 | 0 | 0 | 1,981 | |
BIO TECHNE CORP | COM | 09073M104 | 220 | 693 | SH | SOLE | 693 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,747 | 5,197 | SH | DFND | 0 | 0 | 5,197 | ||
BLACKROCK INC | COM | 09247X101 | 2,735 | 3,791 | SH | DFND | 1 | 0 | 0 | 3,791 | |
BLACKROCK INC | COM | 09247X101 | 3,470 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,847 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,816 | 29,286 | SH | DFND | 0 | 0 | 29,286 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,811 | 29,201 | SH | DFND | 1 | 0 | 0 | 29,201 | |
BROADCOM INC | COM | 11135F101 | 4,005 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,998 | 11,415 | SH | DFND | 0 | 0 | 11,415 | ||
BROADCOM INC | COM | 11135F101 | 3,796 | 8,667 | SH | DFND | 1 | 0 | 0 | 8,667 | |
CACI INTL INC | CL A | 127190304 | 370 | 1,493 | SH | DFND | 0 | 0 | 1,493 | ||
CACI INTL INC | CL A | 127190304 | 204 | 824 | SH | SOLE | 824 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 297 | 856 | SH | DFND | 0 | 0 | 856 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 269 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 115 | 11,633 | SH | DFND | 0 | 0 | 11,633 | ||
CENTURYLINK INC | COM | 156700106 | 208 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 202 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,640 | 31,290 | SH | DFND | 1 | 0 | 0 | 31,290 | |
CHEVRON CORP NEW | COM | 166764100 | 3,200 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,191 | 37,719 | SH | DFND | 0 | 0 | 37,719 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 308 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 224 | 5,048 | SH | DFND | 0 | 0 | 5,048 | ||
CISCO SYS INC | COM | 17275R102 | 2,989 | 66,638 | SH | DFND | 0 | 0 | 66,638 | ||
CISCO SYS INC | COM | 17275R102 | 2,665 | 59,655 | SH | DFND | 1 | 0 | 0 | 59,655 | |
CISCO SYS INC | COM | 17275R102 | 2,670 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,454 | 39,764 | SH | DFND | 0 | 0 | 39,764 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,932 | 31,297 | SH | DFND | 1 | 0 | 0 | 31,297 | |
CITIGROUP INC | COM NEW | 172967424 | 2,471 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 193 | 13,231 | SH | DFND | 0 | 0 | 13,231 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 166 | 11,407 | SH | DFND | 1 | 0 | 0 | 11,407 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 385 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 747 | 13,620 | SH | DFND | 1 | 0 | 0 | 13,620 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,172 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,585 | 87,495 | SH | DFND | 0 | 0 | 87,495 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,665 | 69,957 | SH | DFND | 1 | 0 | 0 | 69,957 | |
COSTAR GROUP INC | COM | 22160N109 | 1,937 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,031 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
COSTAR GROUP INC | COM | 22160N109 | 1,193 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 325 | 7,599 | SH | DFND | 0 | 0 | 7,599 | ||
CRH PLC | ADR | 12626K203 | 272 | 6,364 | SH | DFND | 1 | 0 | 0 | 6,364 | |
CRH PLC | ADR | 12626K203 | 404 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 317 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 503 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,229 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,838 | 26,889 | SH | DFND | 0 | 0 | 26,889 | ||
CVS HEALTH CORP | COM | 126650100 | 1,851 | 27,098 | SH | DFND | 1 | 0 | 0 | 27,098 | |
DANAHER CORP DEL | COM | 235851102 | 1,873 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,121 | 14,047 | SH | DFND | 0 | 0 | 14,047 | ||
DANAHER CORP DEL | COM | 235851102 | 1,716 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | |
DEERE & CO | COM | 244199105 | 871 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 316 | 7,874 | SH | DFND | 0 | 0 | 7,874 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 485 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 715 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,855 | 26,813 | SH | DFND | 0 | 0 | 26,813 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,626 | 20,021 | SH | DFND | 1 | 0 | 0 | 20,021 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,958 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,425 | 11,497 | SH | DFND | 0 | 0 | 11,497 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,820 | 8,645 | SH | DFND | 1 | 0 | 0 | 8,645 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,764 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 823 | 10,939 | SH | DFND | 0 | 0 | 10,939 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,070 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 672 | 8,895 | SH | DFND | 1 | 0 | 0 | 8,895 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 200 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,647 | 20,467 | SH | DFND | 0 | 0 | 20,467 | ||
EMERSON ELEC CO | COM | 291011104 | 1,629 | 20,245 | SH | DFND | 1 | 0 | 0 | 20,245 | |
EMERSON ELEC CO | COM | 291011104 | 2,150 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 901 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 246 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 986 | 9,864 | SH | DFND | 0 | 0 | 9,864 | ||
ENTERGY CORP NEW | COM | 29364G103 | 971 | 9,714 | SH | DFND | 1 | 0 | 0 | 9,714 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,591 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 277 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 15,894 | SH | DFND | 1 | 0 | 0 | 15,894 | |
EXXON MOBIL CORP | COM | 30231G102 | 984 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 704 | 17,105 | SH | DFND | 0 | 0 | 17,105 | ||
F M C CORP | COM NEW | 302491303 | 1,122 | 9,756 | SH | DFND | 1 | 0 | 0 | 9,756 | |
F M C CORP | COM NEW | 302491303 | 1,253 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,584 | 13,751 | SH | DFND | 0 | 0 | 13,751 | ||
FACEBOOK INC | CL A | 30303M102 | 3,970 | 14,555 | SH | DFND | 0 | 0 | 14,555 | ||
FACEBOOK INC | CL A | 30303M102 | 2,227 | 8,165 | SH | DFND | 1 | 0 | 0 | 8,165 | |
FACEBOOK INC | CL A | 30303M102 | 2,233 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,969 | 40,336 | SH | DFND | 0 | 0 | 40,336 | ||
FEDEX CORP | COM | 31428X106 | 1,854 | 7,147 | SH | DFND | 0 | 0 | 7,147 | ||
FEDEX CORP | COM | 31428X106 | 1,911 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,842 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,975 | 30,156 | SH | DFND | 0 | 0 | 30,156 | ||
FIRST SOLAR INC | COM | 336433107 | 1,665 | 16,818 | SH | DFND | 1 | 0 | 0 | 16,818 | |
FISERV INC | COM | 337738108 | 1,494 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,063 | 18,112 | SH | DFND | 1 | 0 | 0 | 18,112 | |
FISERV INC | COM | 337738108 | 2,267 | 19,913 | SH | DFND | 0 | 0 | 19,913 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 228 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 752 | 18,131 | SH | DFND | 0 | 0 | 18,131 | ||
GENERAL MTRS CO | COM | 37045V100 | 672 | 16,098 | SH | DFND | 1 | 0 | 0 | 16,098 | |
GENERAL MTRS CO | COM | 37045V100 | 920 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,462 | 25,120 | SH | DFND | 0 | 0 | 25,120 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,149 | 19,763 | SH | DFND | 1 | 0 | 0 | 19,763 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,920 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 204 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 596 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 282 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,129 | 40,956 | SH | DFND | 0 | 0 | 40,956 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,186 | 42,965 | SH | DFND | 1 | 0 | 0 | 42,965 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,061 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 651 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 3,556 | SH | DFND | 0 | 0 | 3,556 | ||
HOME DEPOT INC | COM | 437076102 | 1,134 | 4,277 | SH | DFND | 1 | 0 | 0 | 4,277 | |
HOME DEPOT INC | COM | 437076102 | 1,177 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 249 | 8,749 | SH | DFND | 0 | 0 | 8,749 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 200 | 7,074 | SH | DFND | 1 | 0 | 0 | 7,074 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 307 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,530 | 7,184 | SH | DFND | 0 | 0 | 7,184 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 6,389 | SH | DFND | 1 | 0 | 0 | 6,389 | |
HONEYWELL INTL INC | COM | 438516106 | 1,851 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,758 | 398,127 | SH | DFND | 1 | 0 | 0 | 398,127 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 607 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,315 | 26,400 | SH | DFND | 0 | 0 | 26,400 | ||
INTEL CORP | COM | 458140100 | 1,206 | 24,172 | SH | DFND | 1 | 0 | 0 | 24,172 | |
INTEL CORP | COM | 458140100 | 1,663 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,753 | 23,859 | SH | DFND | 0 | 0 | 23,859 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,687 | 14,664 | SH | DFND | 1 | 0 | 0 | 14,664 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,727 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,814 | SH | DFND | 1 | 0 | 0 | 2,814 | |
INTL PAPER CO | COM | 460146103 | 823 | 16,534 | SH | DFND | 0 | 0 | 16,534 | ||
INTL PAPER CO | COM | 460146103 | 1,234 | 24,842 | SH | DFND | 1 | 0 | 0 | 24,842 | |
INTL PAPER CO | COM | 460146103 | 1,271 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,218 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,252 | 5,925 | SH | DFND | 0 | 0 | 5,925 | ||
INTUIT | COM | 461202103 | 1,013 | 2,658 | SH | DFND | 1 | 0 | 0 | 2,658 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 112 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 49 | 14,925 | SH | DFND | 0 | 0 | 14,925 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 48 | 14,291 | SH | DFND | 1 | 0 | 0 | 14,291 | |
IRON MTN INC NEW | COM | 46284V101 | 549 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 607 | SH | DFND | 0 | 0 | 607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,591 | 38,865 | SH | DFND | 1 | 0 | 0 | 38,865 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,109 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 680 | 10,648 | SH | DFND | 1 | 0 | 0 | 10,648 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,199 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,437 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,093 | 179,449 | SH | DFND | 1 | 0 | 0 | 179,449 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,145 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,689 | 119,096 | SH | DFND | 0 | 0 | 119,096 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,329 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 866 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,507 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,135 | 4,936 | SH | DFND | 1 | 0 | 0 | 4,936 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 875 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,368 | 61,184 | SH | DFND | 0 | 0 | 61,184 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,772 | 20,277 | SH | DFND | 1 | 0 | 0 | 20,277 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,861 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,029 | 16,707 | SH | DFND | 0 | 0 | 16,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,602 | 14,935 | SH | DFND | 1 | 0 | 0 | 14,935 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,518 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,635 | 54,944 | SH | DFND | 0 | 0 | 54,944 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,483 | 68,389 | SH | DFND | 1 | 0 | 0 | 68,389 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,689 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 451 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,138 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,646 | 28,822 | SH | DFND | 0 | 0 | 28,822 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,001 | 35,710 | SH | DFND | 1 | 0 | 0 | 35,710 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,688 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 320 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,041 | 11,322 | SH | DFND | 1 | 0 | 0 | 11,322 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 486 | 4,489 | SH | DFND | 0 | 0 | 4,489 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,681 | SH | DFND | 1 | 0 | 0 | 4,681 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 417 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 692 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,113 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,411 | 28,029 | SH | DFND | 0 | 0 | 28,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,345 | 27,618 | SH | DFND | 1 | 0 | 0 | 27,618 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,908 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,676 | 36,754 | SH | DFND | 0 | 0 | 36,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,508 | 35,463 | SH | DFND | 1 | 0 | 0 | 35,463 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,197 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 212 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 347 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LAM RESEARCH CORP | COM | 512807108 | 3,480 | 7,363 | SH | DFND | 0 | 0 | 7,363 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,949 | 4,127 | SH | DFND | 1 | 0 | 0 | 4,127 | |
LAM RESEARCH CORP | COM | 512807108 | 2,057 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 394 | 4,975 | SH | DFND | 0 | 0 | 4,975 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 513 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,596 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,590 | 9,735 | SH | DFND | 0 | 0 | 9,735 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,500 | 5,633 | SH | DFND | 1 | 0 | 0 | 5,633 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 212 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 275 | 945 | SH | SOLE | 945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 340 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MAGNA INTL INC | COM | 559222401 | 303 | 4,242 | SH | DFND | 1 | 0 | 0 | 4,242 | |
MAGNA INTL INC | COM | 559222401 | 337 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,613 | 29,361 | SH | DFND | 0 | 0 | 29,361 | ||
MASCO CORP | COM | 574599106 | 1,187 | 21,604 | SH | DFND | 1 | 0 | 0 | 21,604 | |
MASCO CORP | COM | 574599106 | 1,075 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,749 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,754 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,156 | 14,460 | SH | DFND | 0 | 0 | 14,460 | ||
MCDONALDS CORP | COM | 580135101 | 1,047 | 4,885 | SH | DFND | 1 | 0 | 0 | 4,885 | |
MCDONALDS CORP | COM | 580135101 | 285 | 1,323 | SH | DFND | 0 | 0 | 1,323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,394 | 28,898 | SH | DFND | 0 | 0 | 28,898 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,270 | 27,955 | SH | DFND | 1 | 0 | 0 | 27,955 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,668 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,259 | 27,615 | SH | DFND | 0 | 0 | 27,615 | ||
MERCK & CO INC | COM | 58933Y105 | 2,399 | 29,355 | SH | DFND | 1 | 0 | 0 | 29,355 | |
MERCK & CO INC | COM | 58933Y105 | 1,539 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,289 | 50,799 | SH | DFND | 0 | 0 | 50,799 | ||
MICROSOFT CORP | COM | 594918104 | 6,763 | 30,430 | SH | DFND | 1 | 0 | 0 | 30,430 | |
MICROSOFT CORP | COM | 594918104 | 7,451 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 238 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,078 | 59,383 | SH | DFND | 0 | 0 | 59,383 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,950 | 43,049 | SH | DFND | 1 | 0 | 0 | 43,049 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,127 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 426 | 787 | SH | DFND | 0 | 0 | 787 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 93 | 17,935 | SH | DFND | 0 | 0 | 17,935 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 101 | 19,526 | SH | DFND | 1 | 0 | 0 | 19,526 | |
NEW SR INVT GROUP INC | COM | 648691103 | 222 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,360 | 43,516 | SH | DFND | 0 | 0 | 43,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,816 | 36,534 | SH | DFND | 1 | 0 | 0 | 36,534 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,442 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 436 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
NICE LTD | SPONSORED ADR | 653656108 | 337 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
NICE LTD | SPONSORED ADR | 653656108 | 492 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,584 | 11,186 | SH | DFND | 1 | 0 | 0 | 11,186 | |
NIKE INC | CL B | 654106103 | 1,299 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,861 | 13,159 | SH | DFND | 0 | 0 | 13,159 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,765 | 7,444 | SH | DFND | 1 | 0 | 0 | 7,444 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,524 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,682 | 11,282 | SH | DFND | 0 | 0 | 11,282 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 332 | 3,518 | SH | DFND | 0 | 0 | 3,518 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,276 | SH | DFND | 1 | 0 | 0 | 3,276 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 403 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
NOVO-NORDISK A S | ADR | 670100205 | 333 | 4,771 | SH | DFND | 1 | 0 | 0 | 4,771 | |
NOVO-NORDISK A S | ADR | 670100205 | 469 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,114 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,968 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
NVIDIA CORP | COM | 67066G104 | 884 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,517 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,128 | 4,688 | SH | DFND | 0 | 0 | 4,688 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,674 | 3,693 | SH | DFND | 1 | 0 | 0 | 3,693 | |
OKTA INC | CL A | 679295105 | 2,516 | 9,903 | SH | DFND | 0 | 0 | 9,903 | ||
OKTA INC | CL A | 679295105 | 1,874 | 7,369 | SH | DFND | 1 | 0 | 0 | 7,369 | |
OKTA INC | CL A | 679295105 | 1,969 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 274 | 4,232 | SH | DFND | 1 | 0 | 0 | 4,232 | |
ORIX CORP | SPONSORED ADR | 686330101 | 420 | 5,431 | SH | DFND | 0 | 0 | 5,431 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 328 | 4,224 | SH | DFND | 1 | 0 | 0 | 4,224 | |
ORIX CORP | SPONSORED ADR | 686330101 | 558 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,052 | 4,489 | SH | DFND | 0 | 0 | 4,489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 209 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,100 | 20,839 | SH | DFND | 0 | 0 | 20,839 | ||
PEPSICO INC | COM | 713448108 | 2,559 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,723 | 18,373 | SH | DFND | 1 | 0 | 0 | 18,373 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 279 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,148 | 31,178 | SH | DFND | 0 | 0 | 31,178 | ||
PFIZER INC | COM | 717081103 | 1,052 | 28,636 | SH | DFND | 1 | 0 | 0 | 28,636 | |
PFIZER INC | COM | 717081103 | 1,355 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 257 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 348 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,324 | 8,860 | SH | DFND | 0 | 0 | 8,860 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,145 | 7,701 | SH | DFND | 1 | 0 | 0 | 7,701 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,693 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 582 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 288 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
PRIMERICA INC | COM | 74164M108 | 215 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,417 | 24,536 | SH | DFND | 1 | 0 | 0 | 24,536 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,456 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,131 | 29,681 | SH | DFND | 0 | 0 | 29,681 | ||
PROLOGIS INC | COM | 74340W103 | 2,309 | 23,195 | SH | DFND | 0 | 0 | 23,195 | ||
PROLOGIS INC | COM | 74340W103 | 1,670 | 16,750 | SH | DFND | 1 | 0 | 0 | 16,750 | |
PROLOGIS INC | COM | 74340W103 | 1,825 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
PULTE GROUP INC | COM | 745867101 | 2,095 | 48,556 | SH | DFND | 0 | 0 | 48,556 | ||
PULTE GROUP INC | COM | 745867101 | 1,270 | 29,425 | SH | DFND | 1 | 0 | 0 | 29,425 | |
PULTE GROUP INC | COM | 745867101 | 1,125 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 905 | 5,933 | SH | DFND | 1 | 0 | 0 | 5,933 | |
REDWOOD TR INC | COM | 758075402 | 427 | 48,600 | SH | DFND | 1 | 0 | 0 | 48,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 403 | 5,347 | SH | DFND | 0 | 0 | 5,347 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 313 | 4,165 | SH | DFND | 1 | 0 | 0 | 4,165 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 587 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 303 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,295 | 3,931 | SH | DFND | 0 | 0 | 3,931 | ||
S&P GLOBAL INC | COM | 78409V104 | 912 | 2,762 | SH | DFND | 1 | 0 | 0 | 2,762 | |
S&P GLOBAL INC | COM | 78409V104 | 908 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 223 | 4,593 | SH | DFND | 0 | 0 | 4,593 | ||
SANOFI | SPONSORED ADR | 80105N105 | 231 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 237 | 1,827 | SH | DFND | 0 | 0 | 1,827 | ||
SAP SE | SPON ADR | 803054204 | 211 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
SAP SE | SPON ADR | 803054204 | 293 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 552 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 557 | 758 | SH | DFND | 0 | 0 | 758 | ||
SHOPIFY INC | CL A | 82509L107 | 375 | 330 | SH | DFND | 0 | 0 | 330 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 447 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599 | 7,021 | SH | DFND | 1 | 0 | 0 | 7,021 | |
SNAP INC | CL A | 83304A106 | 562 | 11,226 | SH | DFND | 0 | 0 | 11,226 | ||
SNAP ON INC | COM | 833034101 | 1,166 | 6,834 | SH | DFND | 0 | 0 | 6,834 | ||
SNAP ON INC | COM | 833034101 | 932 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | |
SNAP ON INC | COM | 833034101 | 893 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 439 | 4,358 | SH | DFND | 0 | 0 | 4,358 | ||
SONY CORP | SPONSORED ADR | 835699307 | 309 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
SONY CORP | SPONSORED ADR | 835699307 | 489 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,673 | 35,934 | SH | DFND | 0 | 0 | 35,934 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 804 | 17,277 | SH | DFND | 1 | 0 | 0 | 17,277 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,086 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,546 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,450 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 265 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
STAG INDL INC | COM | 85254J102 | 501 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 424 | 21,965 | SH | DFND | 1 | 0 | 0 | 21,965 | |
STORE CAP CORP | COM | 862121100 | 1,168 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,001 | 4,081 | SH | DFND | 0 | 0 | 4,081 | ||
STRYKER CORP | COM | 863667101 | 202 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 334 | 54,164 | SH | DFND | 0 | 0 | 54,164 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 266 | 43,183 | SH | DFND | 1 | 0 | 0 | 43,183 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 395 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,537 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,532 | 6,534 | SH | DFND | 0 | 0 | 6,534 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,497 | 3,858 | SH | DFND | 1 | 0 | 0 | 3,858 | |
SYNCHRONY FINL | COM | 87165B103 | 1,045 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 696 | 19,998 | SH | DFND | 0 | 0 | 19,998 | ||
SYNCHRONY FINL | COM | 87165B103 | 484 | 14,014 | SH | DFND | 1 | 0 | 0 | 14,014 | |
T MOBILE US INC | COM | 872590104 | 408 | 3,046 | SH | DFND | 0 | 0 | 3,046 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 260 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 220 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 287 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,055 | 11,653 | SH | DFND | 0 | 0 | 11,653 | ||
TARGET CORP | COM | 87612E106 | 2,302 | 13,034 | SH | DFND | 1 | 0 | 0 | 13,034 | |
TARGET CORP | COM | 87612E106 | 2,712 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,051 | 5,223 | SH | DFND | 0 | 0 | 5,223 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,376 | 3,508 | SH | DFND | 1 | 0 | 0 | 3,508 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,348 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 288 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,006 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,928 | 10,585 | SH | DFND | 0 | 0 | 10,585 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,103 | 6,663 | SH | DFND | 1 | 0 | 0 | 6,663 | |
TJX COS INC NEW | COM | 872540109 | 1,439 | 21,051 | SH | DFND | 0 | 0 | 21,051 | ||
TJX COS INC NEW | COM | 872540109 | 882 | 12,906 | SH | DFND | 1 | 0 | 0 | 12,906 | |
TJX COS INC NEW | COM | 872540109 | 1,064 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
TORO CO | COM | 891092108 | 212 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 332 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 202 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 6,635 | SH | DFND | 0 | 0 | 6,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 362 | 5,981 | SH | DFND | 1 | 0 | 0 | 5,981 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 470 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 437 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,106 | 5,997 | SH | DFND | 1 | 0 | 0 | 5,997 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,011 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,976 | 8,484 | SH | DFND | 0 | 0 | 8,484 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 509 | 9,012 | SH | DFND | 1 | 0 | 0 | 9,012 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 735 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 483 | 8,550 | SH | DFND | 0 | 0 | 8,550 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,277 | 229,895 | SH | DFND | 0 | 0 | 229,895 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,402 | 151,949 | SH | DFND | 1 | 0 | 0 | 151,949 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,250 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,089 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,109 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,521 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,856 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,130 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,042 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,448 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,672 | 153,001 | SH | DFND | 1 | 0 | 0 | 153,001 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,080 | 81,410 | SH | DFND | 0 | 0 | 81,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,113 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,095 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,528 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 268 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
VERINT SYS INC | COM | 92343X100 | 202 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,478 | 42,013 | SH | DFND | 0 | 0 | 42,013 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,290 | 38,992 | SH | DFND | 1 | 0 | 0 | 38,992 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,396 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,613 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,804 | 12,847 | SH | DFND | 0 | 0 | 12,847 | ||
VISA INC | COM CL A | 92826C839 | 1,715 | 7,841 | SH | DFND | 1 | 0 | 0 | 7,841 | |
W P CAREY INC | COM | 92936U109 | 409 | 5,807 | SH | DFND | 0 | 0 | 5,807 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 4,643 | 32,242 | SH | DFND | 0 | 0 | 32,242 | ||
WALMART INC | COM | 931142103 | 3,667 | 25,407 | SH | DFND | 1 | 0 | 0 | 25,407 | |
WALMART INC | COM | 931142103 | 3,962 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 223 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 185 | 12,347 | SH | DFND | 0 | 0 | 12,347 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 152 | 10,213 | SH | DFND | 1 | 0 | 0 | 10,213 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 310 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 218 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 214 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,032 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,462 | 20,946 | SH | DFND | 0 | 0 | 20,946 | ||
ZOETIS INC | CL A | 98978V103 | 1,870 | 11,297 | SH | DFND | 1 | 0 | 0 | 11,297 |