The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 321 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
ABBVIE INC | COM | 00287Y109 | 1,476 | 13,073 | SH | DFND | 0 | 0 | 13,073 | ||
ABBVIE INC | COM | 00287Y109 | 1,976 | 17,366 | SH | DFND | 1 | 0 | 0 | 17,366 | |
ABBVIE INC | COM | 00287Y109 | 2,181 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
ADOBE INC | COM | 00724F101 | 4,428 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
ADOBE INC | COM | 00724F101 | 2,726 | 4,655 | SH | DFND | 1 | 0 | 0 | 4,655 | |
ADOBE INC | COM | 00724F101 | 2,484 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 751 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 505 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 576 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 615 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
ALLSTATE CORP | COM | 020002101 | 2,185 | 16,745 | SH | DFND | 0 | 0 | 16,745 | ||
ALLSTATE CORP | COM | 020002101 | 1,680 | 12,834 | SH | DFND | 1 | 0 | 0 | 12,834 | |
ALLSTATE CORP | COM | 020002101 | 1,761 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,971 | 3,671 | SH | DFND | 0 | 0 | 3,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,695 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,821 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 13,440 | SH | DFND | 1 | 0 | 0 | 13,440 | |
AMAZON COM INC | COM | 023135106 | 9,151 | 2,658 | SH | DFND | 0 | 0 | 2,658 | ||
AMAZON COM INC | COM | 023135106 | 4,647 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
AMAZON COM INC | COM | 023135106 | 4,894 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,525 | 9,347 | SH | DFND | 0 | 0 | 9,347 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,721 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,698 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,583 | 16,723 | SH | DFND | 0 | 0 | 16,723 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,546 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,648 | 10,702 | SH | DFND | 1 | 0 | 0 | 10,702 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,504 | 6,051 | SH | DFND | 0 | 0 | 6,051 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,390 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,195 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 324 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ANSYS INC | COM | 03662Q105 | 418 | 1,207 | SH | DFND | 0 | 0 | 1,207 | ||
APPLE INC | COM | 037833100 | 15,280 | 111,440 | SH | DFND | 0 | 0 | 111,440 | ||
APPLE INC | COM | 037833100 | 9,248 | 67,389 | SH | DFND | 1 | 0 | 0 | 67,389 | |
APPLE INC | COM | 037833100 | 8,893 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 744 | 5,223 | SH | DFND | 1 | 0 | 0 | 5,223 | |
AT&T INC | COM | 00206R102 | 1,219 | 42,046 | SH | DFND | 1 | 0 | 0 | 42,046 | |
AT&T INC | COM | 00206R102 | 985 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 670 | 23,251 | SH | DFND | 0 | 0 | 23,251 | ||
BANK AMER CORP | COM | 060505104 | 1,326 | 31,854 | SH | DFND | 1 | 0 | 0 | 31,854 | |
BANK AMER CORP | COM | 060505104 | 1,452 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,831 | 44,341 | SH | DFND | 0 | 0 | 44,341 | ||
BANK OZK | COM | 06417N103 | 230 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,675 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
BIO TECHNE CORP | COM | 09073M104 | 237 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,931 | 4,511 | SH | DFND | 0 | 0 | 4,511 | ||
BLACKROCK INC | COM | 09247X101 | 2,920 | 3,327 | SH | DFND | 1 | 0 | 0 | 3,327 | |
BLACKROCK INC | COM | 09247X101 | 3,314 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 248 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,352 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,901 | 28,091 | SH | DFND | 1 | 0 | 0 | 28,091 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,535 | 22,966 | SH | DFND | 0 | 0 | 22,966 | ||
BROADCOM INC | COM | 11135F101 | 4,183 | 8,714 | SH | DFND | 1 | 0 | 0 | 8,714 | |
BROADCOM INC | COM | 11135F101 | 5,171 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,420 | 11,359 | SH | DFND | 0 | 0 | 11,359 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 208 | 4,074 | SH | DFND | 1 | 0 | 0 | 4,074 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 353 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 3,751 | SH | DFND | 1 | 0 | 0 | 3,751 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 410 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236 | 2,041 | SH | DFND | 0 | 0 | 2,041 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 282 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,120 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,011 | 38,337 | SH | DFND | 0 | 0 | 38,337 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,068 | 29,319 | SH | DFND | 1 | 0 | 0 | 29,319 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 342 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 273 | 5,337 | SH | DFND | 0 | 0 | 5,337 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 244 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
CISCO SYS INC | COM | 17275R102 | 3,218 | 60,880 | SH | DFND | 0 | 0 | 60,880 | ||
CISCO SYS INC | COM | 17275R102 | 3,112 | 58,235 | SH | DFND | 1 | 0 | 0 | 58,235 | |
CISCO SYS INC | COM | 17275R102 | 3,320 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 328 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 665 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,022 | 88,145 | SH | DFND | 0 | 0 | 88,145 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,870 | 67,575 | SH | DFND | 1 | 0 | 0 | 67,575 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,124 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 205 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 239 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
COSTAR GROUP INC | COM | 22160N109 | 921 | 11,695 | SH | DFND | 0 | 0 | 11,695 | ||
COSTAR GROUP INC | COM | 22160N109 | 902 | 10,910 | SH | DFND | 1 | 0 | 0 | 10,910 | |
COSTAR GROUP INC | COM | 22160N109 | 961 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 389 | 7,696 | SH | DFND | 0 | 0 | 7,696 | ||
CRH PLC | ADR | 12626K203 | 334 | 6,563 | SH | DFND | 1 | 0 | 0 | 6,563 | |
CRH PLC | ADR | 12626K203 | 468 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 533 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 718 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
CUMMINS INC | COM | 231021106 | 586 | 2,368 | SH | DFND | 1 | 0 | 0 | 2,368 | |
CUMMINS INC | COM | 231021106 | 1,037 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,325 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,197 | 26,243 | SH | DFND | 0 | 0 | 26,243 | ||
CVS HEALTH CORP | COM | 126650100 | 1,821 | 21,805 | SH | DFND | 1 | 0 | 0 | 21,805 | |
DANAHER CORP DEL | COM | 235851102 | 2,150 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,814 | 14,201 | SH | DFND | 0 | 0 | 14,201 | ||
DANAHER CORP DEL | COM | 235851102 | 2,073 | 7,711 | SH | DFND | 1 | 0 | 0 | 7,711 | |
DEERE & CO | COM | 244199105 | 1,141 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292 | 6,742 | SH | DFND | 0 | 0 | 6,742 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 503 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 934 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,574 | 26,034 | SH | DFND | 0 | 0 | 26,034 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,390 | 19,297 | SH | DFND | 1 | 0 | 0 | 19,297 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,660 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,696 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,631 | 12,202 | SH | DFND | 0 | 0 | 12,202 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,754 | 8,099 | SH | DFND | 1 | 0 | 0 | 8,099 | |
DOMINION ENERGY INC | COM | 25746U109 | 917 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 580 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
DOMINION ENERGY INC | COM | 25746U109 | 620 | 8,442 | SH | DFND | 0 | 0 | 8,442 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 321 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,767 | 18,362 | SH | DFND | 0 | 0 | 18,362 | ||
EMERSON ELEC CO | COM | 291011104 | 1,992 | 20,425 | SH | DFND | 1 | 0 | 0 | 20,425 | |
EMERSON ELEC CO | COM | 291011104 | 2,528 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 241 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 603 | 6,054 | SH | DFND | 0 | 0 | 6,054 | ||
ENTERGY CORP NEW | COM | 29364G103 | 681 | 6,789 | SH | DFND | 1 | 0 | 0 | 6,789 | |
ENTERGY CORP NEW | COM | 29364G103 | 888 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 235 | 296 | SH | SOLE | 296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 15,544 | SH | DFND | 1 | 0 | 0 | 15,544 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,415 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 916 | 14,496 | SH | DFND | 0 | 0 | 14,496 | ||
F M C CORP | COM NEW | 302491303 | 1,013 | 9,377 | SH | DFND | 1 | 0 | 0 | 9,377 | |
F M C CORP | COM NEW | 302491303 | 1,124 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,486 | 13,719 | SH | DFND | 0 | 0 | 13,719 | ||
FACEBOOK INC | CL A | 30303M102 | 4,825 | 13,857 | SH | DFND | 0 | 0 | 13,857 | ||
FACEBOOK INC | CL A | 30303M102 | 2,533 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
FACEBOOK INC | CL A | 30303M102 | 2,641 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,909 | 132,876 | SH | DFND | 0 | 0 | 132,876 | ||
FEDEX CORP | COM | 31428X106 | 2,046 | 6,873 | SH | DFND | 0 | 0 | 6,873 | ||
FEDEX CORP | COM | 31428X106 | 1,998 | 6,691 | SH | DFND | 1 | 0 | 0 | 6,691 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 653 | 16,428 | SH | DFND | 0 | 0 | 16,428 | ||
FISERV INC | COM | 337738108 | 2,486 | 23,274 | SH | DFND | 0 | 0 | 23,274 | ||
FISERV INC | COM | 337738108 | 1,446 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,960 | 18,316 | SH | DFND | 1 | 0 | 0 | 18,316 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 235 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,829 | 49,350 | SH | DFND | 0 | 0 | 49,350 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,119 | 30,243 | SH | DFND | 1 | 0 | 0 | 30,243 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,149 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 615 | 10,390 | SH | DFND | 0 | 0 | 10,390 | ||
GENERAL MTRS CO | COM | 37045V100 | 629 | 10,534 | SH | DFND | 1 | 0 | 0 | 10,534 | |
GENERAL MTRS CO | COM | 37045V100 | 879 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,376 | 19,994 | SH | DFND | 0 | 0 | 19,994 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,348 | 19,244 | SH | DFND | 1 | 0 | 0 | 19,244 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,027 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 498 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 216 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 215 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 499 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 4,062 | SH | DFND | 0 | 0 | 4,062 | ||
HOME DEPOT INC | COM | 437076102 | 1,676 | 5,197 | SH | DFND | 1 | 0 | 0 | 5,197 | |
HOME DEPOT INC | COM | 437076102 | 1,839 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 380 | 11,824 | SH | DFND | 0 | 0 | 11,824 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 327 | 10,186 | SH | DFND | 1 | 0 | 0 | 10,186 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 469 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,533 | 6,994 | SH | DFND | 0 | 0 | 6,994 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,515 | 6,817 | SH | DFND | 1 | 0 | 0 | 6,817 | |
HONEYWELL INTL INC | COM | 438516106 | 2,131 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 398 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,154 | 87,178 | SH | DFND | 1 | 0 | 0 | 87,178 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 535 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,030 | 25,524 | SH | DFND | 0 | 0 | 25,524 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,746 | 14,682 | SH | DFND | 1 | 0 | 0 | 14,682 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,734 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 873 | 14,238 | SH | DFND | 0 | 0 | 14,238 | ||
INTL PAPER CO | COM | 460146103 | 1,440 | 23,312 | SH | DFND | 1 | 0 | 0 | 23,312 | |
INTL PAPER CO | COM | 460146103 | 1,240 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,765 | 5,690 | SH | DFND | 0 | 0 | 5,690 | ||
INTUIT | COM | 461202103 | 1,307 | 2,669 | SH | DFND | 1 | 0 | 0 | 2,669 | |
INTUIT | COM | 461202103 | 1,440 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 114 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 49 | 13,038 | SH | DFND | 0 | 0 | 13,038 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 66 | 16,597 | SH | DFND | 1 | 0 | 0 | 16,597 | |
IRON MTN INC NEW | COM | 46284V101 | 497 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,741 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,663 | 22,476 | SH | DFND | 1 | 0 | 0 | 22,476 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 774 | 10,648 | SH | DFND | 1 | 0 | 0 | 10,648 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,646 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,811 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,988 | 113,850 | SH | DFND | 0 | 0 | 113,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,255 | 180,719 | SH | DFND | 1 | 0 | 0 | 180,719 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,208 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 352 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,466 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,900 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 740 | 9,336 | SH | DFND | 1 | 0 | 0 | 9,336 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,251 | 4,655 | SH | DFND | 1 | 0 | 0 | 4,655 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,059 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,108 | 51,098 | SH | DFND | 0 | 0 | 51,098 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,810 | 24,051 | SH | DFND | 1 | 0 | 0 | 24,051 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,350 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,581 | 20,541 | SH | DFND | 0 | 0 | 20,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,916 | 29,165 | SH | DFND | 1 | 0 | 0 | 29,165 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,441 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 950 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,697 | 35,927 | SH | DFND | 0 | 0 | 35,927 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,315 | 34,374 | SH | DFND | 1 | 0 | 0 | 34,374 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,237 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,748 | 20,678 | SH | DFND | 0 | 0 | 20,678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,185 | 31,315 | SH | DFND | 1 | 0 | 0 | 31,315 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,169 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 370 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,260 | 11,149 | SH | DFND | 1 | 0 | 0 | 11,149 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,908 | 24,821 | SH | DFND | 0 | 0 | 24,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,125 | 18,136 | SH | DFND | 1 | 0 | 0 | 18,136 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 758 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,183 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,143 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,498 | 27,158 | SH | DFND | 1 | 0 | 0 | 27,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,730 | 28,726 | SH | DFND | 0 | 0 | 28,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,647 | 36,261 | SH | DFND | 0 | 0 | 36,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,040 | 32,292 | SH | DFND | 1 | 0 | 0 | 32,292 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,503 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 408 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LAM RESEARCH CORP | COM | 512807108 | 4,383 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,492 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
LAM RESEARCH CORP | COM | 512807108 | 2,468 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 453 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 431 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
LGI HOMES INC | COM | 50187T106 | 225 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 205 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 466 | 5,290 | SH | DFND | 0 | 0 | 5,290 | ||
MAGNA INTL INC | COM | 559222401 | 438 | 4,754 | SH | DFND | 0 | 0 | 4,754 | ||
MAGNA INTL INC | COM | 559222401 | 384 | 4,147 | SH | DFND | 1 | 0 | 0 | 4,147 | |
MAGNA INTL INC | COM | 559222401 | 528 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
MASCO CORP | COM | 574599106 | 1,652 | 28,149 | SH | DFND | 0 | 0 | 28,149 | ||
MASCO CORP | COM | 574599106 | 1,143 | 19,412 | SH | DFND | 1 | 0 | 0 | 19,412 | |
MASCO CORP | COM | 574599106 | 1,058 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,132 | 14,082 | SH | DFND | 0 | 0 | 14,082 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,661 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,666 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,109 | 4,805 | SH | DFND | 1 | 0 | 0 | 4,805 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,460 | 27,863 | SH | DFND | 0 | 0 | 27,863 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,180 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,514 | 28,157 | SH | DFND | 1 | 0 | 0 | 28,157 | |
MERCK & CO INC | COM | 58933Y105 | 2,107 | 27,183 | SH | DFND | 0 | 0 | 27,183 | ||
MERCK & CO INC | COM | 58933Y105 | 1,820 | 23,427 | SH | DFND | 1 | 0 | 0 | 23,427 | |
MERCK & CO INC | COM | 58933Y105 | 1,351 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,309 | 52,803 | SH | DFND | 0 | 0 | 52,803 | ||
MICROSOFT CORP | COM | 594918104 | 8,731 | 32,112 | SH | DFND | 1 | 0 | 0 | 32,112 | |
MICROSOFT CORP | COM | 594918104 | 8,818 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 200 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,719 | 51,541 | SH | DFND | 0 | 0 | 51,541 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,464 | 37,531 | SH | DFND | 1 | 0 | 0 | 37,531 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,274 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 140 | 16,075 | SH | DFND | 1 | 0 | 0 | 16,075 | |
NEW SR INVT GROUP INC | COM | 648691103 | 232 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 94 | 10,992 | SH | DFND | 0 | 0 | 10,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,535 | 34,427 | SH | DFND | 1 | 0 | 0 | 34,427 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,695 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,311 | 45,174 | SH | DFND | 0 | 0 | 45,174 | ||
NICE LTD | SPONSORED ADR | 653656108 | 371 | 1,494 | SH | DFND | 0 | 0 | 1,494 | ||
NICE LTD | SPONSORED ADR | 653656108 | 317 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
NICE LTD | SPONSORED ADR | 653656108 | 446 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,949 | 12,554 | SH | DFND | 0 | 0 | 12,554 | ||
NIKE INC | CL B | 654106103 | 1,685 | 10,911 | SH | DFND | 1 | 0 | 0 | 10,911 | |
NIKE INC | CL B | 654106103 | 1,293 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,823 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,346 | 16,399 | SH | DFND | 0 | 0 | 16,399 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,169 | 11,906 | SH | DFND | 1 | 0 | 0 | 11,906 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 352 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 302 | 3,294 | SH | DFND | 0 | 0 | 3,294 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
NOVO-NORDISK A S | ADR | 670100205 | 414 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,162 | 3,945 | SH | DFND | 0 | 0 | 3,945 | ||
NVIDIA CORP | COM | 67066G104 | 1,484 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
NVIDIA CORP | COM | 67066G104 | 1,672 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,960 | 5,229 | SH | DFND | 0 | 0 | 5,229 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,072 | 3,664 | SH | DFND | 1 | 0 | 0 | 3,664 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,877 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,061 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
OKTA INC | CL A | 679295105 | 1,063 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,495 | 6,112 | SH | DFND | 0 | 0 | 6,112 | ||
ORACLE CORP | COM | 68389X105 | 327 | 4,201 | SH | DFND | 1 | 0 | 0 | 4,201 | |
ORIX CORP | SPONSORED ADR | 686330101 | 472 | 5,609 | SH | DFND | 0 | 0 | 5,609 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 407 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
ORIX CORP | SPONSORED ADR | 686330101 | 560 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 213 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 883 | 3,031 | SH | DFND | 0 | 0 | 3,031 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,287 | 22,199 | SH | DFND | 0 | 0 | 22,199 | ||
PEPSICO INC | COM | 713448108 | 3,029 | 20,320 | SH | DFND | 1 | 0 | 0 | 20,320 | |
PEPSICO INC | COM | 713448108 | 3,286 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 208 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,113 | 28,019 | SH | DFND | 1 | 0 | 0 | 28,019 | |
PFIZER INC | COM | 717081103 | 1,452 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,047 | 26,734 | SH | DFND | 0 | 0 | 26,734 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 227 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 322 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,430 | 7,509 | SH | DFND | 0 | 0 | 7,509 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,366 | 7,074 | SH | DFND | 1 | 0 | 0 | 7,074 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,105 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 541 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,790 | 28,044 | SH | DFND | 0 | 0 | 28,044 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,370 | 24,862 | SH | DFND | 1 | 0 | 0 | 24,862 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,623 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,513 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,160 | 18,026 | SH | DFND | 0 | 0 | 18,026 | ||
PROLOGIS INC | COM | 74340W103 | 1,429 | 11,924 | SH | DFND | 1 | 0 | 0 | 11,924 | |
PRUDENTIAL FINL INC | COM | 744320102 | 412 | 4,015 | SH | DFND | 1 | 0 | 0 | 4,015 | |
PULTE GROUP INC | COM | 745867101 | 1,508 | 27,682 | SH | DFND | 1 | 0 | 0 | 27,682 | |
PULTE GROUP INC | COM | 745867101 | 1,406 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,758 | 50,593 | SH | DFND | 0 | 0 | 50,593 | ||
QUALCOMM INC | COM | 747525103 | 802 | 5,610 | SH | DFND | 1 | 0 | 0 | 5,610 | |
REDWOOD TR INC | COM | 758075402 | 587 | 48,600 | SH | DFND | 1 | 0 | 0 | 48,600 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 593 | 7,092 | SH | DFND | 0 | 0 | 7,092 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 500 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 705 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 199 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 351 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 7,046 | SH | DFND | 0 | 0 | 7,046 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 245 | 6,052 | SH | DFND | 1 | 0 | 0 | 6,052 | |
S&P GLOBAL INC | COM | 78409V104 | 1,102 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,851 | 4,485 | SH | DFND | 0 | 0 | 4,485 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,112 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
SANOFI | SPONSORED ADR | 80105N105 | 201 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
SANOFI | SPONSORED ADR | 80105N105 | 300 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 245 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
SAP SE | SPON ADR | 803054204 | 210 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
SAP SE | SPON ADR | 803054204 | 290 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 469 | 858 | SH | DFND | 0 | 0 | 858 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 1,647 | SH | DFND | 0 | 0 | 1,647 | ||
SHOPIFY INC | CL A | 82509L107 | 379 | 259 | SH | DFND | 0 | 0 | 259 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 869 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
SNAP INC | CL A | 83304A106 | 392 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
SNAP ON INC | COM | 833034101 | 1,934 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,333 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
SNAP ON INC | COM | 833034101 | 1,312 | 5,810 | SH | DFND | 1 | 0 | 0 | 5,810 | |
SONY CORP | SPONSORED ADR | 835699307 | 430 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
SONY CORP | SPONSORED ADR | 835699307 | 379 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | |
SONY CORP | SPONSORED ADR | 835699307 | 527 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,770 | 33,281 | SH | DFND | 0 | 0 | 33,281 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 976 | 18,461 | SH | DFND | 1 | 0 | 0 | 18,461 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,018 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,950 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 454 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
STAG INDL INC | COM | 85254J102 | 510 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 575 | 21,965 | SH | DFND | 1 | 0 | 0 | 21,965 | |
STRYKER CORP | COM | 863667101 | 681 | 2,626 | SH | DFND | 0 | 0 | 2,626 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 373 | 54,412 | SH | DFND | 0 | 0 | 54,412 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 327 | 47,324 | SH | DFND | 1 | 0 | 0 | 47,324 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 450 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,377 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,351 | 2,424 | SH | DFND | 1 | 0 | 0 | 2,424 | |
SVB FINL GROUP | COM | 78486Q101 | 1,355 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 798 | 16,408 | SH | DFND | 0 | 0 | 16,408 | ||
SYNCHRONY FINL | COM | 87165B103 | 682 | 13,802 | SH | DFND | 1 | 0 | 0 | 13,802 | |
SYNCHRONY FINL | COM | 87165B103 | 1,131 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 332 | 2,285 | SH | DFND | 0 | 0 | 2,285 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 365 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 305 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 255 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
TARGET CORP | COM | 87612E106 | 2,047 | 8,474 | SH | DFND | 0 | 0 | 8,474 | ||
TARGET CORP | COM | 87612E106 | 2,490 | 10,175 | SH | DFND | 1 | 0 | 0 | 10,175 | |
TARGET CORP | COM | 87612E106 | 2,779 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,002 | 4,783 | SH | DFND | 0 | 0 | 4,783 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,215 | 2,888 | SH | DFND | 1 | 0 | 0 | 2,888 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,295 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 281 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,552 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,594 | 9,063 | SH | DFND | 0 | 0 | 9,063 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,823 | 5,593 | SH | DFND | 1 | 0 | 0 | 5,593 | |
TJX COS INC NEW | COM | 872540109 | 1,026 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 989 | 14,704 | SH | DFND | 1 | 0 | 0 | 14,704 | |
TJX COS INC NEW | COM | 872540109 | 1,594 | 23,661 | SH | DFND | 0 | 0 | 23,661 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 284 | 6,293 | SH | DFND | 0 | 0 | 6,293 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 236 | 5,192 | SH | DFND | 1 | 0 | 0 | 5,192 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 326 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 218 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 377 | 6,499 | SH | DFND | 0 | 0 | 6,499 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 5,618 | SH | DFND | 1 | 0 | 0 | 5,618 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 450 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 311 | 982 | SH | DFND | 0 | 0 | 982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,112 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,373 | 8,449 | SH | DFND | 0 | 0 | 8,449 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,196 | 5,483 | SH | DFND | 1 | 0 | 0 | 5,483 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,058 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 723 | 9,235 | SH | DFND | 0 | 0 | 9,235 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 640 | 8,096 | SH | DFND | 1 | 0 | 0 | 8,096 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,762 | 311,461 | SH | DFND | 0 | 0 | 311,461 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,013 | 198,312 | SH | DFND | 1 | 0 | 0 | 198,312 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,872 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,504 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,268 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,895 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,267 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,665 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,363 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,358 | 80,289 | SH | DFND | 0 | 0 | 80,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,505 | 156,686 | SH | DFND | 1 | 0 | 0 | 156,686 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,828 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,153 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,376 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,759 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 323 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692 | 12,369 | SH | DFND | 0 | 0 | 12,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 18,789 | SH | DFND | 1 | 0 | 0 | 18,789 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,007 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,573 | 6,703 | SH | DFND | 1 | 0 | 0 | 6,703 | |
VISA INC | COM CL A | 92826C839 | 1,619 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,892 | 12,371 | SH | DFND | 0 | 0 | 12,371 | ||
W P CAREY INC | COM | 92936U109 | 248 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 4,869 | 34,549 | SH | DFND | 0 | 0 | 34,549 | ||
WALMART INC | COM | 931142103 | 3,818 | 26,856 | SH | DFND | 1 | 0 | 0 | 26,856 | |
WALMART INC | COM | 931142103 | 4,544 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 221 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 194 | 10,024 | SH | DFND | 0 | 0 | 10,024 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 227 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 230 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 224 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,003 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,156 | 16,911 | SH | DFND | 0 | 0 | 16,911 | ||
ZOETIS INC | CL A | 98978V103 | 2,110 | 11,329 | SH | DFND | 1 | 0 | 0 | 11,329 |