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 | 332 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
ABBVIE INC | COM | 00287Y109 | 1,472 | 13,574 | SH | DFND | 0 | 0 | 13,574 | ||
ABBVIE INC | COM | 00287Y109 | 1,887 | 17,441 | SH | DFND | 1 | 0 | 0 | 17,441 | |
ABBVIE INC | COM | 00287Y109 | 2,053 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 410 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
ADOBE INC | COM | 00724F101 | 4,157 | 8,742 | SH | DFND | 0 | 0 | 8,742 | ||
ADOBE INC | COM | 00724F101 | 2,599 | 5,458 | SH | DFND | 1 | 0 | 0 | 5,458 | |
ADOBE INC | COM | 00724F101 | 2,355 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 724 | 14,160 | SH | DFND | 1 | 0 | 0 | 14,160 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 535 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608 | 2,676 | SH | DFND | 0 | 0 | 2,676 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 661 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
ALLSTATE CORP | COM | 020002101 | 1,815 | 15,776 | SH | DFND | 1 | 0 | 0 | 15,776 | |
ALLSTATE CORP | COM | 020002101 | 2,284 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,536 | 22,163 | SH | DFND | 0 | 0 | 22,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,794 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,747 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,930 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 13,440 | SH | DFND | 1 | 0 | 0 | 13,440 | |
AMAZON COM INC | COM | 023135106 | 9,156 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
AMAZON COM INC | COM | 023135106 | 4,779 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
AMAZON COM INC | COM | 023135106 | 4,935 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,532 | 10,555 | SH | DFND | 0 | 0 | 10,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,619 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,640 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,528 | 16,895 | SH | DFND | 0 | 0 | 16,895 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,590 | 10,614 | SH | DFND | 1 | 0 | 0 | 10,614 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,641 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,647 | 7,085 | SH | DFND | 0 | 0 | 7,085 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,412 | 6,080 | SH | DFND | 1 | 0 | 0 | 6,080 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,151 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 283 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ANSYS INC | COM | 03662Q105 | 490 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
APPLE INC | COM | 037833100 | 15,083 | 123,451 | SH | DFND | 0 | 0 | 123,451 | ||
APPLE INC | COM | 037833100 | 8,874 | 72,629 | SH | DFND | 1 | 0 | 0 | 72,629 | |
APPLE INC | COM | 037833100 | 8,904 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 698 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
AT&T INC | COM | 00206R102 | 1,478 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,069 | 35,267 | SH | DFND | 0 | 0 | 35,267 | ||
AT&T INC | COM | 00206R102 | 1,514 | 50,061 | SH | DFND | 1 | 0 | 0 | 50,061 | |
BANK AMER CORP | COM | 060505104 | 1,239 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,803 | 46,564 | SH | DFND | 0 | 0 | 46,564 | ||
BANK AMER CORP | COM | 060505104 | 1,296 | 33,569 | SH | DFND | 1 | 0 | 0 | 33,569 | |
BANK OZK | COM | 06417N103 | 286 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 205 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
BIO TECHNE CORP | COM | 09073M104 | 261 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,144 | 5,477 | SH | DFND | 0 | 0 | 5,477 | ||
BLACKROCK INC | COM | 09247X101 | 2,848 | 3,775 | SH | DFND | 1 | 0 | 0 | 3,775 | |
BLACKROCK INC | COM | 09247X101 | 3,668 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,462 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,016 | 31,900 | SH | DFND | 1 | 0 | 0 | 31,900 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,768 | 28,040 | SH | DFND | 0 | 0 | 28,040 | ||
BROADCOM INC | COM | 11135F101 | 4,161 | 8,971 | SH | DFND | 1 | 0 | 0 | 8,971 | |
BROADCOM INC | COM | 11135F101 | 5,023 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,645 | 12,158 | SH | DFND | 0 | 0 | 12,158 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 318 | 839 | SH | DFND | 0 | 0 | 839 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 311 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 351 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 263 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 210 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,287 | 40,872 | SH | DFND | 0 | 0 | 40,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,163 | 30,177 | SH | DFND | 1 | 0 | 0 | 30,177 | |
CHEVRON CORP NEW | COM | 166764100 | 3,154 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 269 | 5,101 | SH | DFND | 0 | 0 | 5,101 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 220 | 4,229 | SH | DFND | 1 | 0 | 0 | 4,229 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 340 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,577 | 69,062 | SH | DFND | 0 | 0 | 69,062 | ||
CISCO SYS INC | COM | 17275R102 | 3,276 | 63,445 | SH | DFND | 1 | 0 | 0 | 63,445 | |
CISCO SYS INC | COM | 17275R102 | 3,600 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 210 | 10,513 | SH | DFND | 0 | 0 | 10,513 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 226 | 11,217 | SH | DFND | 1 | 0 | 0 | 11,217 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 414 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 647 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,123 | 94,791 | SH | DFND | 0 | 0 | 94,791 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,800 | 70,285 | SH | DFND | 1 | 0 | 0 | 70,285 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,195 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 245 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,913 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,131 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 970 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
CRH PLC | ADR | 12626K203 | 344 | 7,293 | SH | DFND | 0 | 0 | 7,293 | ||
CRH PLC | ADR | 12626K203 | 316 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | |
CRH PLC | ADR | 12626K203 | 461 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 224 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 544 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 453 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
CUMMINS INC | COM | 231021106 | 354 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
CUMMINS INC | COM | 231021106 | 575 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,283 | 30,351 | SH | DFND | 0 | 0 | 30,351 | ||
CVS HEALTH CORP | COM | 126650100 | 1,794 | 23,807 | SH | DFND | 1 | 0 | 0 | 23,807 | |
CVS HEALTH CORP | COM | 126650100 | 1,414 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,457 | 15,328 | SH | DFND | 0 | 0 | 15,328 | ||
DANAHER CORP DEL | COM | 235851102 | 1,824 | 8,114 | SH | DFND | 1 | 0 | 0 | 8,114 | |
DANAHER CORP DEL | COM | 235851102 | 2,026 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,211 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 408 | 8,444 | SH | DFND | 0 | 0 | 8,444 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 490 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 750 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,115 | 27,726 | SH | DFND | 0 | 0 | 27,726 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,691 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,995 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,637 | 13,048 | SH | DFND | 0 | 0 | 13,048 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,757 | 8,674 | SH | DFND | 1 | 0 | 0 | 8,674 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,714 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 676 | 8,880 | SH | DFND | 1 | 0 | 0 | 8,880 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,068 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 806 | 10,595 | SH | DFND | 0 | 0 | 10,595 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 213 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 218 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,783 | 19,777 | SH | DFND | 0 | 0 | 19,777 | ||
EMERSON ELEC CO | COM | 291011104 | 1,896 | 20,984 | SH | DFND | 1 | 0 | 0 | 20,984 | |
EMERSON ELEC CO | COM | 291011104 | 2,455 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 281 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 666 | 6,728 | SH | DFND | 0 | 0 | 6,728 | ||
ENTERGY CORP NEW | COM | 29364G103 | 745 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,091 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 264 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,109 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 13,368 | SH | DFND | 0 | 0 | 13,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 810 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
F M C CORP | COM NEW | 302491303 | 1,325 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,713 | 15,412 | SH | DFND | 0 | 0 | 15,412 | ||
F M C CORP | COM NEW | 302491303 | 1,113 | 10,083 | SH | DFND | 1 | 0 | 0 | 10,083 | |
FACEBOOK INC | CL A | 30303M102 | 4,820 | 16,378 | SH | DFND | 0 | 0 | 16,378 | ||
FACEBOOK INC | CL A | 30303M102 | 2,509 | 8,524 | SH | DFND | 1 | 0 | 0 | 8,524 | |
FACEBOOK INC | CL A | 30303M102 | 2,563 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,537 | 130,036 | SH | DFND | 0 | 0 | 130,036 | ||
FEDEX CORP | COM | 31428X106 | 2,297 | 8,088 | SH | DFND | 0 | 0 | 8,088 | ||
FEDEX CORP | COM | 31428X106 | 2,147 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
FEDEX CORP | COM | 31428X106 | 1,509 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,947 | 22,340 | SH | DFND | 0 | 0 | 22,340 | ||
FIRST SOLAR INC | COM | 336433107 | 1,023 | 11,695 | SH | DFND | 1 | 0 | 0 | 11,695 | |
FIRST SOLAR INC | COM | 336433107 | 1,140 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 624 | 16,428 | SH | DFND | 0 | 0 | 16,428 | ||
FISERV INC | COM | 337738108 | 1,672 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,163 | 18,183 | SH | DFND | 1 | 0 | 0 | 18,183 | |
FISERV INC | COM | 337738108 | 2,695 | 22,670 | SH | DFND | 0 | 0 | 22,670 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 253 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,619 | 49,166 | SH | DFND | 0 | 0 | 49,166 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044 | 31,696 | SH | DFND | 1 | 0 | 0 | 31,696 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,096 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 786 | 13,670 | SH | DFND | 0 | 0 | 13,670 | ||
GENERAL MTRS CO | COM | 37045V100 | 696 | 12,111 | SH | DFND | 1 | 0 | 0 | 12,111 | |
GENERAL MTRS CO | COM | 37045V100 | 1,147 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,534 | 23,813 | SH | DFND | 0 | 0 | 23,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,377 | 21,295 | SH | DFND | 1 | 0 | 0 | 21,295 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,091 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 205 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 628 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 353 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 808 | 29,348 | SH | DFND | 0 | 0 | 29,348 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 729 | 26,349 | SH | DFND | 1 | 0 | 0 | 26,349 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,219 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 705 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 267 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,069 | 3,506 | SH | DFND | 0 | 0 | 3,506 | ||
HOME DEPOT INC | COM | 437076102 | 1,428 | 4,680 | SH | DFND | 1 | 0 | 0 | 4,680 | |
HOME DEPOT INC | COM | 437076102 | 1,477 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261 | 8,637 | SH | DFND | 0 | 0 | 8,637 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 7,589 | SH | DFND | 1 | 0 | 0 | 7,589 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 335 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,637 | 7,526 | SH | DFND | 0 | 0 | 7,526 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,128 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,545 | 7,109 | SH | DFND | 1 | 0 | 0 | 7,109 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 4,870 | 398,127 | SH | DFND | 1 | 0 | 0 | 398,127 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 598 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 219 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,941 | 26,422 | SH | DFND | 0 | 0 | 26,422 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,663 | 14,886 | SH | DFND | 1 | 0 | 0 | 14,886 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,756 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 848 | 15,674 | SH | DFND | 0 | 0 | 15,674 | ||
INTL PAPER CO | COM | 460146103 | 1,316 | 24,319 | SH | DFND | 1 | 0 | 0 | 24,319 | |
INTL PAPER CO | COM | 460146103 | 1,148 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,110 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
INTUIT | COM | 461202103 | 1,274 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,470 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 65 | 16,471 | SH | DFND | 1 | 0 | 0 | 16,471 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 132 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 61 | 14,905 | SH | DFND | 0 | 0 | 14,905 | ||
IRON MTN INC NEW | COM | 46284V101 | 689 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,051 | 37,830 | SH | DFND | 1 | 0 | 0 | 37,830 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,354 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,255 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 693 | 10,648 | SH | DFND | 1 | 0 | 0 | 10,648 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,264 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,689 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,577 | 178,948 | SH | DFND | 1 | 0 | 0 | 178,948 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,119 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,791 | 115,891 | SH | DFND | 0 | 0 | 115,891 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 336 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,321 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 933 | 12,624 | SH | DFND | 1 | 0 | 0 | 12,624 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,704 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,231 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 938 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,987 | 59,287 | SH | DFND | 0 | 0 | 59,287 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,098 | 20,441 | SH | DFND | 1 | 0 | 0 | 20,441 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,161 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,827 | 15,743 | SH | DFND | 0 | 0 | 15,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,535 | 14,546 | SH | DFND | 1 | 0 | 0 | 14,546 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,458 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,960 | 53,437 | SH | DFND | 0 | 0 | 53,437 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,129 | 67,588 | SH | DFND | 1 | 0 | 0 | 67,588 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,491 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,193 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,835 | 26,432 | SH | DFND | 0 | 0 | 26,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,665 | 34,688 | SH | DFND | 1 | 0 | 0 | 34,688 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,065 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 354 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,218 | 11,221 | SH | DFND | 1 | 0 | 0 | 11,221 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 484 | 4,489 | SH | DFND | 0 | 0 | 4,489 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 637 | 5,909 | SH | DFND | 1 | 0 | 0 | 5,909 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 993 | 8,563 | SH | DFND | 0 | 0 | 8,563 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 513 | 4,423 | SH | DFND | 1 | 0 | 0 | 4,423 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 747 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,108 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,905 | 29,863 | SH | DFND | 0 | 0 | 29,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,639 | 28,220 | SH | DFND | 1 | 0 | 0 | 28,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,298 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,666 | 37,259 | SH | DFND | 0 | 0 | 37,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,125 | 33,696 | SH | DFND | 1 | 0 | 0 | 33,696 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,391 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 236 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 400 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LAM RESEARCH CORP | COM | 512807108 | 4,625 | 7,759 | SH | DFND | 0 | 0 | 7,759 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,483 | 4,163 | SH | DFND | 1 | 0 | 0 | 4,163 | |
LAM RESEARCH CORP | COM | 512807108 | 2,616 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 385 | 4,933 | SH | DFND | 0 | 0 | 4,933 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 523 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 689 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
LGI HOMES INC | COM | 50187T106 | 268 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 244 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 233 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 281 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 506 | 5,984 | SH | DFND | 0 | 0 | 5,984 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 234 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 407 | 4,615 | SH | DFND | 0 | 0 | 4,615 | ||
MAGNA INTL INC | COM | 559222401 | 392 | 4,452 | SH | DFND | 1 | 0 | 0 | 4,452 | |
MAGNA INTL INC | COM | 559222401 | 451 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,947 | 32,500 | SH | DFND | 0 | 0 | 32,500 | ||
MASCO CORP | COM | 574599106 | 1,281 | 21,375 | SH | DFND | 1 | 0 | 0 | 21,375 | |
MASCO CORP | COM | 574599106 | 1,207 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,514 | 15,495 | SH | DFND | 0 | 0 | 15,495 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,796 | 7,848 | SH | DFND | 1 | 0 | 0 | 7,848 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,840 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,076 | 4,805 | SH | DFND | 1 | 0 | 0 | 4,805 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,605 | 30,500 | SH | DFND | 0 | 0 | 30,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,464 | 29,361 | SH | DFND | 1 | 0 | 0 | 29,361 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,070 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,409 | 31,369 | SH | DFND | 0 | 0 | 31,369 | ||
MERCK & CO INC | COM | 58933Y105 | 2,000 | 25,920 | SH | DFND | 1 | 0 | 0 | 25,920 | |
MERCK & CO INC | COM | 58933Y105 | 1,531 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,960 | 59,227 | SH | DFND | 0 | 0 | 59,227 | ||
MICROSOFT CORP | COM | 594918104 | 8,162 | 34,630 | SH | DFND | 1 | 0 | 0 | 34,630 | |
MICROSOFT CORP | COM | 594918104 | 8,384 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 227 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 241 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,954 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,480 | 57,704 | SH | DFND | 0 | 0 | 57,704 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,180 | 40,925 | SH | DFND | 1 | 0 | 0 | 40,925 | |
NETFLIX INC | COM | 64110L106 | 344 | 658 | SH | DFND | 0 | 0 | 658 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 102 | 16,446 | SH | DFND | 0 | 0 | 16,446 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 132 | 20,816 | SH | DFND | 1 | 0 | 0 | 20,816 | |
NEW SR INVT GROUP INC | COM | 648691103 | 233 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,441 | 45,457 | SH | DFND | 0 | 0 | 45,457 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,658 | 35,158 | SH | DFND | 1 | 0 | 0 | 35,158 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,039 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 334 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
NICE LTD | SPONSORED ADR | 653656108 | 279 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
NICE LTD | SPONSORED ADR | 653656108 | 435 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,956 | 14,656 | SH | DFND | 0 | 0 | 14,656 | ||
NIKE INC | CL B | 654106103 | 1,560 | 11,743 | SH | DFND | 1 | 0 | 0 | 11,743 | |
NIKE INC | CL B | 654106103 | 1,316 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,883 | 18,173 | SH | DFND | 0 | 0 | 18,173 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,379 | 12,584 | SH | DFND | 1 | 0 | 0 | 12,584 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,083 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 305 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 298 | 3,499 | SH | DFND | 1 | 0 | 0 | 3,499 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 400 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 380 | 5,659 | SH | DFND | 0 | 0 | 5,659 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | |
NOVO-NORDISK A S | ADR | 670100205 | 471 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,223 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,148 | 4,037 | SH | DFND | 0 | 0 | 4,037 | ||
NVIDIA CORP | COM | 67066G104 | 1,010 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,791 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,747 | 5,377 | SH | DFND | 0 | 0 | 5,377 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,895 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
OKTA INC | CL A | 679295105 | 1,525 | 6,904 | SH | DFND | 0 | 0 | 6,904 | ||
OKTA INC | CL A | 679295105 | 1,046 | 4,738 | SH | DFND | 1 | 0 | 0 | 4,738 | |
OKTA INC | CL A | 679295105 | 1,154 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | |
ORIX CORP | SPONSORED ADR | 686330101 | 458 | 5,411 | SH | DFND | 0 | 0 | 5,411 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 407 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | |
ORIX CORP | SPONSORED ADR | 686330101 | 545 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 277 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 241 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 919 | 3,789 | SH | DFND | 0 | 0 | 3,789 | ||
PEPSICO INC | COM | 713448108 | 3,236 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,932 | 20,697 | SH | DFND | 1 | 0 | 0 | 20,697 | |
PEPSICO INC | COM | 713448108 | 3,302 | 23,355 | SH | DFND | 0 | 0 | 23,355 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 295 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,110 | 30,627 | SH | DFND | 0 | 0 | 30,627 | ||
PFIZER INC | COM | 717081103 | 1,105 | 30,492 | SH | DFND | 1 | 0 | 0 | 30,492 | |
PFIZER INC | COM | 717081103 | 1,699 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 309 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 469 | 2,968 | SH | DFND | 0 | 0 | 2,968 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,375 | 7,850 | SH | DFND | 0 | 0 | 7,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297 | 7,379 | SH | DFND | 1 | 0 | 0 | 7,379 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,776 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 615 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 246 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,438 | 32,759 | SH | DFND | 0 | 0 | 32,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,630 | 26,780 | SH | DFND | 1 | 0 | 0 | 26,780 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,126 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,671 | 25,123 | SH | DFND | 0 | 0 | 25,123 | ||
PROLOGIS INC | COM | 74340W103 | 1,918 | 18,137 | SH | DFND | 1 | 0 | 0 | 18,137 | |
PROLOGIS INC | COM | 74340W103 | 2,434 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 366 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
PULTE GROUP INC | COM | 745867101 | 2,781 | 53,156 | SH | DFND | 0 | 0 | 53,156 | ||
PULTE GROUP INC | COM | 745867101 | 1,565 | 29,759 | SH | DFND | 1 | 0 | 0 | 29,759 | |
PULTE GROUP INC | COM | 745867101 | 1,401 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 787 | 5,933 | SH | DFND | 1 | 0 | 0 | 5,933 | |
REDWOOD TR INC | COM | 758075402 | 506 | 48,600 | SH | DFND | 1 | 0 | 0 | 48,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 415 | 5,362 | SH | DFND | 0 | 0 | 5,362 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 346 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
RLJ LODGING TR | COM | 74965L101 | 254 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 5,567 | SH | DFND | 0 | 0 | 5,567 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,615 | 4,595 | SH | DFND | 0 | 0 | 4,595 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,025 | 2,907 | SH | DFND | 1 | 0 | 0 | 2,907 | |
S&P GLOBAL INC | COM | 78409V104 | 1,026 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 221 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 220 | 1,789 | SH | DFND | 0 | 0 | 1,789 | ||
SAP SE | SPON ADR | 803054204 | 212 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
SAP SE | SPON ADR | 803054204 | 286 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 502 | 997 | SH | DFND | 0 | 0 | 997 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 554 | 754 | SH | DFND | 0 | 0 | 754 | ||
SHOPIFY INC | CL A | 82509L107 | 363 | 328 | SH | DFND | 0 | 0 | 328 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 758 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 488 | 9,330 | SH | DFND | 0 | 0 | 9,330 | ||
SNAP ON INC | COM | 833034101 | 1,473 | 6,371 | SH | DFND | 0 | 0 | 6,371 | ||
SNAP ON INC | COM | 833034101 | 1,429 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | |
SNAP ON INC | COM | 833034101 | 2,046 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 452 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
SONY CORP | SPONSORED ADR | 835699307 | 350 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | |
SONY CORP | SPONSORED ADR | 835699307 | 513 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,509 | 41,109 | SH | DFND | 0 | 0 | 41,109 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,300 | 21,309 | SH | DFND | 1 | 0 | 0 | 21,309 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,415 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,639 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 538 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 543 | 21,965 | SH | DFND | 1 | 0 | 0 | 21,965 | |
STRYKER CORP | COM | 863667101 | 828 | 3,406 | SH | DFND | 0 | 0 | 3,406 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 385 | 53,365 | SH | DFND | 0 | 0 | 53,365 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 333 | 45,865 | SH | DFND | 1 | 0 | 0 | 45,865 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 468 | 64,613 | SH | SOLE | 64,613 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,348 | 4,797 | SH | DFND | 0 | 0 | 4,797 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,246 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
SVB FINL GROUP | COM | 78486Q101 | 1,276 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 943 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 745 | 18,295 | SH | DFND | 0 | 0 | 18,295 | ||
SYNCHRONY FINL | COM | 87165B103 | 588 | 14,491 | SH | DFND | 1 | 0 | 0 | 14,491 | |
T MOBILE US INC | COM | 872590104 | 378 | 3,005 | SH | DFND | 0 | 0 | 3,005 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 307 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 246 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
TARGET CORP | COM | 87612E106 | 2,088 | 10,549 | SH | DFND | 0 | 0 | 10,549 | ||
TARGET CORP | COM | 87612E106 | 2,392 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
TARGET CORP | COM | 87612E106 | 2,696 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,329 | 5,617 | SH | DFND | 0 | 0 | 5,617 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,426 | 3,449 | SH | DFND | 1 | 0 | 0 | 3,449 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,475 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 291 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,154 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,305 | 11,631 | SH | DFND | 0 | 0 | 11,631 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,119 | 6,835 | SH | DFND | 1 | 0 | 0 | 6,835 | |
TJX COS INC NEW | COM | 872540109 | 1,087 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,013 | 15,345 | SH | DFND | 1 | 0 | 0 | 15,345 | |
TJX COS INC NEW | COM | 872540109 | 1,640 | 24,791 | SH | DFND | 0 | 0 | 24,791 | ||
TORO CO | COM | 891092108 | 231 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 208 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 263 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 217 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 382 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 303 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 6,572 | SH | DFND | 0 | 0 | 6,572 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 6,316 | SH | DFND | 1 | 0 | 0 | 6,316 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 488 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 508 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,284 | 6,133 | SH | DFND | 1 | 0 | 0 | 6,133 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,230 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,562 | 9,567 | SH | DFND | 0 | 0 | 9,567 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 488 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 723 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 478 | 6,637 | SH | DFND | 0 | 0 | 6,637 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,784 | 245,317 | SH | DFND | 0 | 0 | 245,317 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,974 | 164,963 | SH | DFND | 1 | 0 | 0 | 164,963 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,233 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,259 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,160 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,763 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,050 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,329 | 63,293 | SH | SOLE | 63,293 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,246 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,177 | 80,245 | SH | DFND | 0 | 0 | 80,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,752 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,858 | 150,961 | SH | DFND | 1 | 0 | 0 | 150,961 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,153 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,250 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,630 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 310 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
VERINT SYS INC | COM | 92343X100 | 239 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 17,674 | SH | DFND | 0 | 0 | 17,674 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265 | 21,759 | SH | DFND | 1 | 0 | 0 | 21,759 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,388 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,959 | 13,998 | SH | DFND | 0 | 0 | 13,998 | ||
VISA INC | COM CL A | 92826C839 | 1,687 | 7,921 | SH | DFND | 1 | 0 | 0 | 7,921 | |
VISA INC | COM CL A | 92826C839 | 1,627 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 405 | 5,758 | SH | DFND | 0 | 0 | 5,758 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 3,868 | 28,488 | SH | DFND | 1 | 0 | 0 | 28,488 | |
WALMART INC | COM | 931142103 | 4,601 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,064 | 37,282 | SH | DFND | 0 | 0 | 37,282 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 308 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 219 | 11,779 | SH | DFND | 0 | 0 | 11,779 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 200 | 10,713 | SH | DFND | 1 | 0 | 0 | 10,713 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 229 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 228 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
WILLIAMS SONOMA INC | COM | 969904101 | 379 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 213 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,889 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,812 | 17,857 | SH | DFND | 0 | 0 | 17,857 | ||
ZOETIS INC | CL A | 98978V103 | 1,764 | 11,212 | SH | DFND | 1 | 0 | 0 | 11,212 |