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 | 327 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
ABBVIE INC | COM | 00287Y109 | 1,426 | 13,214 | SH | DFND | 0 | 0 | 13,214 | ||
ABBVIE INC | COM | 00287Y109 | 1,745 | 16,190 | SH | DFND | 1 | 0 | 0 | 16,190 | |
ABBVIE INC | COM | 00287Y109 | 1,917 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,255 | 7,389 | SH | DFND | 0 | 0 | 7,389 | ||
ADOBE INC | COM | 00724F101 | 2,398 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
ADOBE INC | COM | 00724F101 | 2,374 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 189 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 430 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 2,536 | SH | DFND | 0 | 0 | 2,536 | ||
ALLSTATE CORP | COM | 020002101 | 1,106 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,751 | 13,836 | SH | DFND | 0 | 0 | 13,836 | ||
ALLSTATE CORP | COM | 020002101 | 1,157 | 9,118 | SH | DFND | 1 | 0 | 0 | 9,118 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,173 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,693 | 3,632 | SH | DFND | 0 | 0 | 3,632 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,498 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
AMAZON COM INC | COM | 023135106 | 8,848 | 2,693 | SH | DFND | 0 | 0 | 2,693 | ||
AMAZON COM INC | COM | 023135106 | 4,210 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
AMAZON COM INC | COM | 023135106 | 4,629 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,516 | 9,460 | SH | DFND | 0 | 0 | 9,460 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,585 | 5,956 | SH | DFND | 1 | 0 | 0 | 5,956 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,642 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,851 | 16,896 | SH | DFND | 0 | 0 | 16,896 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,719 | 10,179 | SH | DFND | 1 | 0 | 0 | 10,179 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,690 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,377 | 5,207 | SH | DFND | 0 | 0 | 5,207 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,824 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,507 | 5,701 | SH | DFND | 1 | 0 | 0 | 5,701 | |
ANSYS INC | COM | 03662Q105 | 410 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
APPLE INC | COM | 037833100 | 15,540 | 109,815 | SH | DFND | 0 | 0 | 109,815 | ||
APPLE INC | COM | 037833100 | 9,087 | 64,183 | SH | DFND | 1 | 0 | 0 | 64,183 | |
APPLE INC | COM | 037833100 | 8,547 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 597 | 4,642 | SH | DFND | 1 | 0 | 0 | 4,642 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,032 | 82,251 | SH | DFND | 0 | 0 | 82,251 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,641 | 66,354 | SH | DFND | 1 | 0 | 0 | 66,354 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,728 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 212 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 960 | 22,615 | SH | DFND | 0 | 0 | 22,615 | ||
BANK AMER CORP | COM | 060505104 | 541 | 12,777 | SH | DFND | 1 | 0 | 0 | 12,777 | |
BANK OZK | COM | 06417N103 | 201 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,645 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
BIO TECHNE CORP | COM | 09073M104 | 223 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,848 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
BLACKROCK INC | COM | 09247X101 | 2,926 | 3,491 | SH | DFND | 1 | 0 | 0 | 3,491 | |
BLACKROCK INC | COM | 09247X101 | 3,152 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,370 | 23,078 | SH | DFND | 0 | 0 | 23,078 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,711 | 28,878 | SH | DFND | 1 | 0 | 0 | 28,878 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,802 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,587 | 11,495 | SH | DFND | 0 | 0 | 11,495 | ||
BROADCOM INC | COM | 11135F101 | 4,356 | 8,988 | SH | DFND | 1 | 0 | 0 | 8,988 | |
BROADCOM INC | COM | 11135F101 | 4,930 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 301 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 325 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 294 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 232 | 2,041 | SH | DFND | 0 | 0 | 2,041 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 1,991 | SH | DFND | 1 | 0 | 0 | 1,991 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,032 | 39,768 | SH | DFND | 0 | 0 | 39,768 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,963 | 29,198 | SH | DFND | 1 | 0 | 0 | 29,198 | |
CHEVRON CORP NEW | COM | 166764100 | 3,069 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 259 | 5,248 | SH | DFND | 0 | 0 | 5,248 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 275 | 5,585 | SH | DFND | 1 | 0 | 0 | 5,585 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 319 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 226 | SH | DFND | 0 | 0 | 226 | ||
CISCO SYS INC | COM | 17275R102 | 3,325 | 61,082 | SH | DFND | 0 | 0 | 61,082 | ||
CISCO SYS INC | COM | 17275R102 | 2,883 | 53,043 | SH | DFND | 1 | 0 | 0 | 53,043 | |
CISCO SYS INC | COM | 17275R102 | 3,164 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 232 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,959 | 88,888 | SH | DFND | 0 | 0 | 88,888 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,850 | 68,737 | SH | DFND | 1 | 0 | 0 | 68,737 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,019 | 71,881 | SH | SOLE | 71,881 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 215 | 5,869 | SH | DFND | 0 | 0 | 5,869 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,734 | 20,195 | SH | DFND | 0 | 0 | 20,195 | ||
COSTAR GROUP INC | COM | 22160N109 | 894 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
COSTAR GROUP INC | COM | 22160N109 | 989 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 396 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 359 | 7,696 | SH | DFND | 0 | 0 | 7,696 | ||
CRH PLC | ADR | 12626K203 | 351 | 7,522 | SH | DFND | 1 | 0 | 0 | 7,522 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 434 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 778 | 3,471 | SH | DFND | 1 | 0 | 0 | 3,471 | |
CUMMINS INC | COM | 231021106 | 1,015 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 670 | 2,989 | SH | DFND | 0 | 0 | 2,989 | ||
CVS HEALTH CORP | COM | 126650100 | 2,297 | 27,088 | SH | DFND | 0 | 0 | 27,088 | ||
CVS HEALTH CORP | COM | 126650100 | 1,509 | 17,799 | SH | DFND | 1 | 0 | 0 | 17,799 | |
CVS HEALTH CORP | COM | 126650100 | 1,341 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,275 | 14,024 | SH | DFND | 0 | 0 | 14,024 | ||
DANAHER CORP DEL | COM | 235851102 | 2,182 | 7,164 | SH | DFND | 1 | 0 | 0 | 7,164 | |
DANAHER CORP DEL | COM | 235851102 | 2,397 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,081 | 3,228 | SH | DFND | 1 | 0 | 0 | 3,228 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286 | 6,742 | SH | DFND | 0 | 0 | 6,742 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 483 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,544 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,529 | 26,772 | SH | DFND | 0 | 0 | 26,772 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,457 | 14,544 | SH | DFND | 1 | 0 | 0 | 14,544 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,639 | 12,420 | SH | DFND | 0 | 0 | 12,420 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,597 | 7,538 | SH | DFND | 1 | 0 | 0 | 7,538 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,655 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 625 | 8,555 | SH | DFND | 0 | 0 | 8,555 | ||
DOMINION ENERGY INC | COM | 25746U109 | 685 | 9,374 | SH | DFND | 1 | 0 | 0 | 9,374 | |
DOMINION ENERGY INC | COM | 25746U109 | 896 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 314 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 407 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
EASTMAN CHEM CO | COM | 277432100 | 477 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | |
EMERSON ELEC CO | COM | 291011104 | 2,254 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,241 | 23,806 | SH | DFND | 1 | 0 | 0 | 23,806 | |
EMERSON ELEC CO | COM | 291011104 | 1,737 | 18,428 | SH | DFND | 0 | 0 | 18,428 | ||
ENTEGRIS INC | COM | 29362U104 | 216 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 607 | 6,134 | SH | DFND | 0 | 0 | 6,134 | ||
ENTERGY CORP NEW | COM | 29364G103 | 778 | 7,822 | SH | DFND | 1 | 0 | 0 | 7,822 | |
ENTERGY CORP NEW | COM | 29364G103 | 883 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 215 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 661 | 11,257 | SH | DFND | 0 | 0 | 11,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 899 | 15,272 | SH | DFND | 1 | 0 | 0 | 15,272 | |
EXXON MOBIL CORP | COM | 30231G102 | 936 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 947 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,308 | 14,279 | SH | DFND | 0 | 0 | 14,279 | ||
F M C CORP | COM NEW | 302491303 | 902 | 9,840 | SH | DFND | 1 | 0 | 0 | 9,840 | |
FACEBOOK INC | CL A | 30303M102 | 2,526 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,699 | 13,840 | SH | DFND | 0 | 0 | 13,840 | ||
FACEBOOK INC | CL A | 30303M102 | 3,587 | 10,564 | SH | DFND | 1 | 0 | 0 | 10,564 | |
FASTENAL CO | COM | 311900104 | 6,384 | 123,698 | SH | DFND | 0 | 0 | 123,698 | ||
FEDEX CORP | COM | 31428X106 | 1,579 | 7,199 | SH | DFND | 0 | 0 | 7,199 | ||
FEDEX CORP | COM | 31428X106 | 1,001 | 4,566 | SH | DFND | 1 | 0 | 0 | 4,566 | |
FEDEX CORP | COM | 31428X106 | 975 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209 | 26,654 | SH | DFND | 0 | 0 | 26,654 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,181 | 25,980 | SH | DFND | 1 | 0 | 0 | 25,980 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,286 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 644 | 16,428 | SH | DFND | 0 | 0 | 16,428 | ||
FISERV INC | COM | 337738108 | 1,462 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,978 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
FISERV INC | COM | 337738108 | 2,619 | 24,143 | SH | DFND | 0 | 0 | 24,143 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,039 | 32,016 | SH | DFND | 1 | 0 | 0 | 32,016 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,033 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,680 | 51,734 | SH | DFND | 0 | 0 | 51,734 | ||
GENERAL MTRS CO | COM | 37045V100 | 726 | 13,835 | SH | DFND | 0 | 0 | 13,835 | ||
GENERAL MTRS CO | COM | 37045V100 | 815 | 15,480 | SH | DFND | 1 | 0 | 0 | 15,480 | |
GENERAL MTRS CO | COM | 37045V100 | 881 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,431 | 20,497 | SH | DFND | 0 | 0 | 20,497 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,598 | 22,912 | SH | DFND | 1 | 0 | 0 | 22,912 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,035 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 431 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 484 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,314 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,440 | 4,387 | SH | DFND | 1 | 0 | 0 | 4,387 | |
HOME DEPOT INC | COM | 437076102 | 1,740 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 360 | 11,747 | SH | DFND | 0 | 0 | 11,747 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 370 | 12,060 | SH | DFND | 1 | 0 | 0 | 12,060 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 411 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,265 | 5,960 | SH | DFND | 0 | 0 | 5,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,483 | 6,982 | SH | DFND | 1 | 0 | 0 | 6,982 | |
HONEYWELL INTL INC | COM | 438516106 | 1,647 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,261 | 87,012 | SH | DFND | 1 | 0 | 0 | 87,012 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 488 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,999 | 26,104 | SH | DFND | 0 | 0 | 26,104 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,630 | 14,180 | SH | DFND | 1 | 0 | 0 | 14,180 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,667 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 662 | 11,794 | SH | DFND | 0 | 0 | 11,794 | ||
INTL PAPER CO | COM | 460146103 | 864 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 735 | 13,136 | SH | DFND | 1 | 0 | 0 | 13,136 | |
INTUIT | COM | 461202103 | 3,042 | 5,648 | SH | DFND | 0 | 0 | 5,648 | ||
INTUIT | COM | 461202103 | 1,328 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
INTUIT | COM | 461202103 | 1,547 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 570 | 572 | SH | DFND | 0 | 0 | 572 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,798 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 56 | 17,767 | SH | DFND | 1 | 0 | 0 | 17,767 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 92 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,582 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
IRON MTN INC NEW | COM | 46284V101 | 510 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 451 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,682 | 22,474 | SH | DFND | 1 | 0 | 0 | 22,474 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,693 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,267 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 237 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,705 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,768 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,604 | 110,248 | SH | DFND | 0 | 0 | 110,248 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,028 | 179,853 | SH | DFND | 1 | 0 | 0 | 179,853 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,147 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 347 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,451 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,950 | 24,936 | SH | DFND | 1 | 0 | 0 | 24,936 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,862 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,193 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,060 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,626 | 23,170 | SH | DFND | 1 | 0 | 0 | 23,170 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,387 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,028 | 51,271 | SH | DFND | 0 | 0 | 51,271 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,078 | 18,523 | SH | DFND | 0 | 0 | 18,523 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,467 | 27,236 | SH | DFND | 1 | 0 | 0 | 27,236 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,643 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,965 | 32,964 | SH | DFND | 0 | 0 | 32,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,092 | 33,506 | SH | DFND | 1 | 0 | 0 | 33,506 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,049 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,164 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 462 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,949 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,255 | 19,449 | SH | DFND | 0 | 0 | 19,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,586 | 30,113 | SH | DFND | 1 | 0 | 0 | 30,113 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 364 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 881 | 8,063 | SH | DFND | 1 | 0 | 0 | 8,063 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 887 | 7,628 | SH | DFND | 0 | 0 | 7,628 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,027 | 26,064 | SH | DFND | 1 | 0 | 0 | 26,064 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 247 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 745 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,174 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 215 | 5,231 | SH | DFND | 0 | 0 | 5,231 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 208 | 5,027 | SH | DFND | 1 | 0 | 0 | 5,027 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 230 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,844 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,714 | 29,265 | SH | DFND | 0 | 0 | 29,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,808 | 23,578 | SH | DFND | 1 | 0 | 0 | 23,578 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,164 | 37,678 | SH | DFND | 0 | 0 | 37,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,694 | 28,654 | SH | DFND | 1 | 0 | 0 | 28,654 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,746 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 435 | 11,873 | SH | DFND | 0 | 0 | 11,873 | ||
KRAFT HEINZ CO | COM | 500754106 | 503 | 13,646 | SH | DFND | 1 | 0 | 0 | 13,646 | |
KRAFT HEINZ CO | COM | 500754106 | 565 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,950 | 6,942 | SH | DFND | 0 | 0 | 6,942 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,042 | 3,589 | SH | DFND | 1 | 0 | 0 | 3,589 | |
LAM RESEARCH CORP | COM | 512807108 | 2,146 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 404 | 1,353 | SH | DFND | 0 | 0 | 1,353 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 482 | 5,290 | SH | DFND | 0 | 0 | 5,290 | ||
LOWES COS INC | COM | 548661107 | 1,531 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,033 | 14,963 | SH | DFND | 0 | 0 | 14,963 | ||
LOWES COS INC | COM | 548661107 | 1,375 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,162 | 5,366 | SH | DFND | 0 | 0 | 5,366 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,038 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,181 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 360 | 4,779 | SH | DFND | 0 | 0 | 4,779 | ||
MAGNA INTL INC | COM | 559222401 | 380 | 5,054 | SH | DFND | 1 | 0 | 0 | 5,054 | |
MAGNA INTL INC | COM | 559222401 | 407 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
MASCO CORP | COM | 574599106 | 1,617 | 29,192 | SH | DFND | 0 | 0 | 29,192 | ||
MASCO CORP | COM | 574599106 | 997 | 17,982 | SH | DFND | 1 | 0 | 0 | 17,982 | |
MASCO CORP | COM | 574599106 | 996 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,970 | 14,288 | SH | DFND | 0 | 0 | 14,288 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,521 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,445 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
MCDONALDS CORP | COM | 580135101 | 503 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,556 | 28,285 | SH | DFND | 0 | 0 | 28,285 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,907 | 23,156 | SH | DFND | 1 | 0 | 0 | 23,156 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,991 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,115 | 28,174 | SH | DFND | 0 | 0 | 28,174 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 18,047 | SH | DFND | 1 | 0 | 0 | 18,047 | |
MERCK & CO INC | COM | 58933Y105 | 1,300 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,642 | 51,933 | SH | DFND | 0 | 0 | 51,933 | ||
MICROSOFT CORP | COM | 594918104 | 8,799 | 31,201 | SH | DFND | 1 | 0 | 0 | 31,201 | |
MICROSOFT CORP | COM | 594918104 | 8,556 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,272 | 33,622 | SH | DFND | 1 | 0 | 0 | 33,622 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,858 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,711 | 48,414 | SH | DFND | 0 | 0 | 48,414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,572 | 32,771 | SH | DFND | 1 | 0 | 0 | 32,771 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,786 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,600 | 45,828 | SH | DFND | 0 | 0 | 45,828 | ||
NICE LTD | SPONSORED ADR | 653656108 | 414 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
NICE LTD | SPONSORED ADR | 653656108 | 384 | 1,358 | SH | DFND | 1 | 0 | 0 | 1,358 | |
NICE LTD | SPONSORED ADR | 653656108 | 436 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,818 | 12,506 | SH | DFND | 0 | 0 | 12,506 | ||
NIKE INC | CL B | 654106103 | 1,086 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | |
NIKE INC | CL B | 654106103 | 1,183 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,557 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,357 | 18,216 | SH | DFND | 0 | 0 | 18,216 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,412 | 14,254 | SH | DFND | 1 | 0 | 0 | 14,254 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 292 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 271 | 3,294 | SH | DFND | 0 | 0 | 3,294 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 264 | 3,233 | SH | DFND | 1 | 0 | 0 | 3,233 | |
NOVO-NORDISK A S | ADR | 670100205 | 401 | 4,168 | SH | DFND | 0 | 0 | 4,168 | ||
NOVO-NORDISK A S | ADR | 670100205 | 360 | 3,762 | SH | DFND | 1 | 0 | 0 | 3,762 | |
NOVO-NORDISK A S | ADR | 670100205 | 418 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,180 | 15,381 | SH | DFND | 0 | 0 | 15,381 | ||
NVIDIA CORP | COM | 67066G104 | 1,402 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | |
NVIDIA CORP | COM | 67066G104 | 1,669 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,247 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,083 | 3,413 | SH | DFND | 1 | 0 | 0 | 3,413 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,016 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 950 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
OKTA INC | CL A | 679295105 | 1,015 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,525 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 894 | 16,166 | SH | DFND | 1 | 0 | 0 | 16,166 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,120 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 872 | 15,798 | SH | DFND | 0 | 0 | 15,798 | ||
ORACLE CORP | COM | 68389X105 | 309 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
ORIX CORP | SPONSORED ADR | 686330101 | 528 | 5,571 | SH | DFND | 0 | 0 | 5,571 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 499 | 5,279 | SH | DFND | 1 | 0 | 0 | 5,279 | |
ORIX CORP | SPONSORED ADR | 686330101 | 572 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 785 | 3,019 | SH | DFND | 0 | 0 | 3,019 | ||
PEPSICO INC | COM | 713448108 | 3,113 | 20,715 | SH | DFND | 0 | 0 | 20,715 | ||
PEPSICO INC | COM | 713448108 | 2,689 | 17,881 | SH | DFND | 1 | 0 | 0 | 17,881 | |
PEPSICO INC | COM | 713448108 | 2,766 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 553 | 3,191 | SH | DFND | 0 | 0 | 3,191 | ||
PFIZER INC | COM | 717081103 | 1,387 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,360 | 31,597 | SH | DFND | 1 | 0 | 0 | 31,597 | |
PFIZER INC | COM | 717081103 | 1,103 | 25,705 | SH | DFND | 0 | 0 | 25,705 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 205 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 329 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,485 | 7,578 | SH | DFND | 0 | 0 | 7,578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,761 | 9,005 | SH | DFND | 1 | 0 | 0 | 9,005 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,165 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 450 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,090 | 29,238 | SH | DFND | 0 | 0 | 29,238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,646 | 26,103 | SH | DFND | 1 | 0 | 0 | 26,103 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,483 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,399 | 11,150 | SH | DFND | 1 | 0 | 0 | 11,150 | |
PROLOGIS INC | COM | 74340W103 | 1,335 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,279 | 18,156 | SH | DFND | 0 | 0 | 18,156 | ||
PULTE GROUP INC | COM | 745867101 | 1,132 | 24,614 | SH | DFND | 1 | 0 | 0 | 24,614 | |
PULTE GROUP INC | COM | 745867101 | 1,197 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,392 | 52,100 | SH | DFND | 0 | 0 | 52,100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 472 | 7,057 | SH | DFND | 0 | 0 | 7,057 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 492 | 7,363 | SH | DFND | 1 | 0 | 0 | 7,363 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 506 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 175 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 309 | 6,930 | SH | DFND | 0 | 0 | 6,930 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 311 | 6,981 | SH | DFND | 1 | 0 | 0 | 6,981 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,135 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
S&P GLOBAL INC | COM | 78409V104 | 1,136 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,938 | 4,555 | SH | DFND | 0 | 0 | 4,555 | ||
SANOFI | SPONSORED ADR | 80105N105 | 223 | 4,587 | SH | DFND | 0 | 0 | 4,587 | ||
SANOFI | SPONSORED ADR | 80105N105 | 219 | 4,543 | SH | DFND | 1 | 0 | 0 | 4,543 | |
SANOFI | SPONSORED ADR | 80105N105 | 246 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 237 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
SAP SE | SPON ADR | 803054204 | 227 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
SAP SE | SPON ADR | 803054204 | 256 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 524 | 844 | SH | DFND | 0 | 0 | 844 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 458 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
SHOPIFY INC | CL A | 82509L107 | 346 | 256 | SH | DFND | 0 | 0 | 256 | ||
SNAP INC | CL A | 83304A106 | 423 | 5,732 | SH | DFND | 0 | 0 | 5,732 | ||
SNAP ON INC | COM | 833034101 | 1,441 | 6,898 | SH | DFND | 1 | 0 | 0 | 6,898 | |
SNAP ON INC | COM | 833034101 | 1,645 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,257 | 6,006 | SH | DFND | 0 | 0 | 6,006 | ||
SONY CORP | SPONSORED ADR | 835699307 | 469 | 4,261 | SH | DFND | 1 | 0 | 0 | 4,261 | |
SONY CORP | SPONSORED ADR | 835699307 | 534 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 490 | 4,436 | SH | DFND | 0 | 0 | 4,436 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,781 | 34,531 | SH | DFND | 0 | 0 | 34,531 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 949 | 18,436 | SH | DFND | 1 | 0 | 0 | 18,436 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 980 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,960 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 440 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
STAG INDL INC | COM | 85254J102 | 435 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,904 | 49,519 | SH | DFND | 1 | 0 | 0 | 49,519 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,234 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,608 | 61,718 | SH | DFND | 0 | 0 | 61,718 | ||
STRYKER CORP | COM | 863667101 | 688 | 2,618 | SH | DFND | 0 | 0 | 2,618 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 385 | 54,723 | SH | DFND | 0 | 0 | 54,723 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 377 | 53,805 | SH | DFND | 1 | 0 | 0 | 53,805 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 424 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,889 | 4,458 | SH | DFND | 0 | 0 | 4,458 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,451 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
SVB FINL GROUP | COM | 78486Q101 | 1,567 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 813 | 16,567 | SH | DFND | 0 | 0 | 16,567 | ||
SYNCHRONY FINL | COM | 87165B103 | 863 | 17,635 | SH | DFND | 1 | 0 | 0 | 17,635 | |
SYNCHRONY FINL | COM | 87165B103 | 1,101 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 292 | 2,285 | SH | DFND | 0 | 0 | 2,285 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 285 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 268 | 2,408 | SH | DFND | 1 | 0 | 0 | 2,408 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 315 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,580 | 6,914 | SH | DFND | 0 | 0 | 6,914 | ||
TARGET CORP | COM | 87612E106 | 1,610 | 7,044 | SH | DFND | 1 | 0 | 0 | 7,044 | |
TARGET CORP | COM | 87612E106 | 1,897 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,092 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,178 | 2,733 | SH | DFND | 1 | 0 | 0 | 2,733 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,302 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 264 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,227 | 9,148 | SH | DFND | 0 | 0 | 9,148 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,844 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,842 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 963 | 14,626 | SH | DFND | 1 | 0 | 0 | 14,626 | |
TJX COS INC NEW | COM | 872540109 | 1,002 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,611 | 24,450 | SH | DFND | 0 | 0 | 24,450 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 297 | 6,186 | SH | DFND | 0 | 0 | 6,186 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 302 | 6,253 | SH | DFND | 1 | 0 | 0 | 6,253 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,309 | 42,008 | SH | DFND | 0 | 0 | 42,008 | ||
TYSON FOODS INC | CL A | 902494103 | 2,170 | 27,506 | SH | DFND | 1 | 0 | 0 | 27,506 | |
TYSON FOODS INC | CL A | 902494103 | 2,168 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 352 | 6,499 | SH | DFND | 0 | 0 | 6,499 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 358 | 6,583 | SH | DFND | 1 | 0 | 0 | 6,583 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 393 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 342 | 971 | SH | DFND | 0 | 0 | 971 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,022 | 5,179 | SH | DFND | 1 | 0 | 0 | 5,179 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,053 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,384 | 8,639 | SH | DFND | 0 | 0 | 8,639 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 630 | 8,947 | SH | DFND | 1 | 0 | 0 | 8,947 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 767 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 574 | 8,136 | SH | DFND | 0 | 0 | 8,136 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,211 | 295,063 | SH | DFND | 0 | 0 | 295,063 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,387 | 203,507 | SH | DFND | 1 | 0 | 0 | 203,507 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,685 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,352 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,503 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,190 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,835 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,318 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,483 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,294 | 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 | 3,968 | 79,312 | SH | DFND | 0 | 0 | 79,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,706 | 174,029 | SH | DFND | 1 | 0 | 0 | 174,029 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,550 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,137 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,315 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,704 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123 | 20,781 | SH | DFND | 0 | 0 | 20,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,325 | 24,589 | SH | DFND | 1 | 0 | 0 | 24,589 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,401 | 6,306 | SH | DFND | 1 | 0 | 0 | 6,306 | |
VISA INC | COM CL A | 92826C839 | 1,528 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,802 | 12,588 | SH | DFND | 0 | 0 | 12,588 | ||
W P CAREY INC | COM | 92936U109 | 240 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 7,090 | SH | DFND | 1 | 0 | 0 | 7,090 | |
WALMART INC | COM | 931142103 | 4,912 | 35,259 | SH | DFND | 0 | 0 | 35,259 | ||
WALMART INC | COM | 931142103 | 3,926 | 28,143 | SH | DFND | 1 | 0 | 0 | 28,143 | |
WALMART INC | COM | 931142103 | 4,193 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 215 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 300 | 3,290 | SH | DFND | 0 | 0 | 3,290 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 205 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 213 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 205 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,078 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,291 | 16,956 | SH | DFND | 0 | 0 | 16,956 | ||
ZOETIS INC | CL A | 98978V103 | 2,077 | 10,689 | SH | DFND | 1 | 0 | 0 | 10,689 |