The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNC INVESTMENT CORPCom00123Q10419111,401SH SOLE011,40100
API Group CorpCom00187Y10041420,000SH SOLE020,00000
AT&T INCCom00206R10257018,815SH SOLE018,81500
AT&T INCCom00206R102612,000SH DFND02,00000
ABBVIE INCCom00287Y1094,71743,591SH SOLE043,59100
ABBVIE INCCom00287Y1096025,564SH DFND05,56400
ADOBE SYSTEMS INCCom00724F1011,0662,242SH SOLE02,24200
ALEXION PHARMACEUTICALS INC COMCom01535110926173SH SOLE017300
ALEXION PHARMACEUTICALS INC COMCom0153511092781,818SH DFND01,81800
ALPHABET INC-CL CCom02079K1071,895916SH SOLE091600
ALPHABET INC-CL ACom02079K3053,6881,788SH SOLE01,78800
ALPHABET INC-CL ACom02079K30516580SH DFND08000
ALTRIA GROUP INCCom02209S1034398,590SH SOLE08,59000
ALTRIA GROUP INCCom02209S103991,935SH DFND01,93500
AMERIPRISE FINANCIAL INCCom03076C1068643,716SH SOLE03,71600
AMERIPRISE FINANCIAL INCCom03076C106163700SH DFND070000
Artisan Partners Asset Mgmt InCom04316A10878515,050SH SOLE015,05000
AVALARA INCCom05338G1062231,672SH SOLE01,67200
Bank of AmericaPfd Stk060505EH35550,000SH SOLE050,00000
Bank of AmericaPfd Stk060505EH3221200,000SH DFND0200,00000
Bank Amer CorpPfd Stk060505EU4115100,000SH DFND0100,00000
BIOGEN INCCom09062X103255911SH SOLE091100
BLACKROCK INCCom09247X1018181,085SH SOLE01,08500
BLACKROCK INCCom09247X1012229SH DFND02900
BLACKSTONE GROUP INC CL ACom09260D1071041,402SH SOLE01,40200
BLACKSTONE GROUP INC CL ACom09260D1071081,450SH DFND01,45000
Bottomline Tech Del IncCom10138810663414,000SH SOLE014,00000
Brightview Hldgs IncCom10948C10745527,000SH SOLE027,00000
BRISTOL-MYERS SQUIBB COCom11012210866610,542SH SOLE010,54200
BRISTOL-MYERS SQUIBB COCom1101221085729,055SH DFND09,05500
BROADCOM INCCom11135F101337727SH SOLE072700
CF INDUSTRIES HOLDINGS INCCom1252691004259,376SH SOLE09,37600
CF INDUSTRIES HOLDINGS INCCom1252691001453,190SH DFND03,19000
CVS HEALTH CORPCom1266501001,17415,610SH SOLE015,61000
CVS HEALTH CORPCom1266501001181,575SH DFND01,57500
CAPITAL ONE FINANCIAL CORPCom14040H1057656,011SH SOLE06,01100
CAPITAL ONE FINANCIAL CORPCom14040H1051271,000SH DFND01,00000
Carlisle Cos IncCom1423391009345,675SH SOLE05,67500
CARRIER GLOBAL CORPORATIONCom14448C1041,12326,590SH SOLE026,59000
CARRIER GLOBAL CORPORATIONCom14448C10437870SH DFND087000
CATALENT INCCom1488061026175,856SH SOLE05,85600
CATERPILLAR INCCom1491231016993,015SH SOLE03,01500
CATERPILLAR INCCom149123101121520SH DFND052000
Cerence IncCom1567271096677,450SH SOLE07,45000
CHEVRON CORPCom1667641003,43732,802SH SOLE032,80200
CHEVRON CORPCom1667641002362,255SH DFND02,25500
CISCO SYSTEMS INCCom17275R1022,23543,218SH SOLE043,21800
CISCO SYSTEMS INCCom17275R1022595,000SH DFND05,00000
CITIGROUP INCCom1729674246609,075SH SOLE09,07500
CITIGROUP INCCom17296742412165SH DFND016500
CLOROX COMPANYCom1890541095232,710SH SOLE02,71000
COCA-COLA CO/THECom1912161006,155116,773SH SOLE0116,77300
COCA-COLA CO/THECom19121610037696SH DFND069600
COGNIZANT TECH SOLUTIONS-ACom19244610240506SH SOLE050600
COGNIZANT TECH SOLUTIONS-ACom1924461023124,000SH DFND04,00000
COMCAST CORP-CLASS ACom20030N1014127,605SH SOLE07,60500
COMCAST CORP-CLASS ACom20030N10137676SH DFND067600
Compass Minerals Intl IncCom20451N1015528,800SH SOLE08,80000
CONOCOPHILLIPSCom20825C10465212,305SH SOLE012,30500
CONOCOPHILLIPSCom20825C104991,875SH DFND01,87500
COSTCO WHOLESALE CORPCom22160K1054,04611,479SH SOLE011,47900
CUMMINS INCCom2310211062,74110,580SH SOLE010,58000
CUMMINS INCCom231021106117450SH DFND045000
DTE ENERGY COMPANYCom2333311074573,436SH SOLE03,43600
DTE ENERGY COMPANYCom233331107120900SH DFND090000
DANAHER CORPCom2358511021,2045,348SH SOLE05,34800
DANAHER CORPCom2358511023341,482SH DFND01,48200
DEERE & COCom244199105249665SH SOLE066500
WALT DISNEY CO/THECom2546871064,53524,576SH SOLE024,57600
WALT DISNEY CO/THECom2546871062001,085SH DFND01,08500
Douglas Dynamics IncCom25960R10558112,600SH SOLE012,60000
DOW INC COMCom2605571031742,728SH SOLE02,72800
DOW INC COMCom26055710329447SH DFND044700
Duke Realty CorpCom2644115052957,037SH SOLE07,03700
ETFMG PRIME CYBER SECURITY ETFCom26924G2014418,040SH SOLE08,04000
ECOLAB INCCom2788651001,4716,873SH SOLE06,87300
EMERSON ELECTRIC COCom29101110490310,012SH SOLE010,01200
EMERSON ELECTRIC COCom2910111042192,430SH DFND02,43000
ENBRIDGE INCCom29250N1052,14258,844SH SOLE058,84400
ENBRIDGE INCCom29250N1052065,663SH DFND05,66300
EVERCORE PARTNERS INC-CL ACom29977A1057055,350SH SOLE05,35000
Exlservice Holdings IncCom3020811044605,100SH SOLE05,10000
EXXON MOBIL CORPCom30231G1022,04536,626SH SOLE036,62600
EXXON MOBIL CORPCom30231G10265411,710SH DFND011,71000
FACEBOOK INC-ACom30303M1021,1343,849SH SOLE03,84900
FACEBOOK INC-ACom30303M102208706SH DFND070600
FEDEX CORPCom31428X1069193,236SH SOLE03,23600
FEDEX CORPCom31428X1065171,820SH DFND01,82000
FIRST TRUST LOW DURATION OPPORTUNITIES ETFCom33739Q20051710,130SH SOLE010,13000
FISERV INCCom3377381081,32511,134SH SOLE011,13400
FISERV INCCom3377381081491,250SH DFND01,25000
FORD MOTOR COCom34537086031625,800SH SOLE025,80000
FRANKLIN CALIF TAX FREE INCOMECom3525181041,205156,526SH SOLE0156,52600
Frontdoor IncCom35905A1095359,950SH SOLE09,95000
GENERAL DYNAMICS CORPCom3695501082621,444SH SOLE01,44400
GENERAL MILLS INCCom3703341044186,812SH SOLE06,81200
GENERAL MILLS INCCom370334104691,120SH DFND01,12000
GENERAL MOTORS COCom37045V1001,34323,375SH SOLE023,37500
Gentex CorpCom37190110935710,000SH SOLE010,00000
GILEAD SCIENCES INCCom3755581033996,175SH SOLE06,17500
GILEAD SCIENCES INCCom37555810316250SH DFND025000
GLOBAL X S&P 500 CATHOLIC VALUES ETFCom37954Y8892875,800SH SOLE05,80000
GOLDMAN SACHS GROUP INCCom38141G1047652,338SH SOLE02,33800
GOLDMAN ACTIVEBETA US LC ETFCom3814305037569,555SH SOLE09,55500
WW GRAINGER INCCom3848021047051,759SH DFND01,75900
HP INCCom40434L10554016,997SH SOLE016,99700
HP INCCom40434L1052136,700SH DFND06,70000
Hillenbrand IncCom43157110874015,500SH SOLE015,50000
HOME DEPOT INCCom4370761029533,121SH SOLE03,12100
HOME DEPOT INCCom4370761025451,785SH DFND01,78500
HONEYWELL INTERNATIONAL INCCom4385161061,2315,673SH SOLE05,67300
HONEYWELL INTERNATIONAL INCCom43851610638174SH DFND017400
Hostess Brands IncCom44109J10640928,500SH SOLE028,50000
ILLINOIS TOOL WORKSCom4523081091,0334,664SH SOLE04,66400
Inovalon Hldgs IncCom45781D10171724,900SH SOLE024,90000
INTEL CORPCom4581401002,43638,067SH SOLE038,06700
INTEL CORPCom4581401005268,224SH DFND08,22400
INTL BUSINESS MACHINES CORPCom4592001011,2729,547SH SOLE09,54700
INTL BUSINESS MACHINES CORPCom4592001013442,585SH DFND02,58500
INVESCO QQQ TRUSTCom46090E1038,41826,377SH SOLE026,37700
INVESCO S&P SMALLCAP HEALTH CARE ETFCom46138E1491,5688,522SH SOLE08,52200
INVESCO S&P SMALLCAP HEALTH CARE ETFCom46138E14929160SH DFND016000
ISHARES GOLD TRUST ISHARESCom4642851051,857114,222SH SOLE0114,22200
ISHARES GOLD TRUST ISHARESCom4642851051147,000SH DFND07,00000
ISHARES CORE S&P US STOCK MARKET ETFCom4642871502,87931,435SH SOLE031,43500
ISHARES DJ SELECT DIVIDEND ETFCom4642871686635,807SH SOLE05,80700
ISHARES DJ SELECT DIVIDEND ETFCom46428716825220SH DFND022000
ISHARES CORE S&P 500 ETFCom4642872005,16612,986SH SOLE012,98600
ISHARES MSCI EMERGING MKT ETFCom4642872341,04419,567SH SOLE019,56700
ISHARES MSCI EMERGING MKT ETFCom464287234761,424SH DFND01,42400
ISHARES S&P GLOBAL TECHNOLOGY SECTORCom4642872912,4467,949SH SOLE07,94900
ISHARES S&P 500 GROWTH ETFCom4642873091,12217,232SH SOLE017,23200
ISHARES S&P 500 VALUE ETFCom4642874086074,300SH SOLE04,30000
ISHARES MSCI EAFE ETFCom4642874652,38031,366SH SOLE031,36600
ISHARES RUSSELL MIDCAP VALUE ETFCom4642874733873,543SH SOLE03,54300
ISHARES RUSSELL MIDCAP ETFCom4642874991,50220,311SH SOLE020,31100
ISHARES CORE S&P MID-CAP ETFCom46428750711,36543,665SH SOLE043,66500
ISHARES CORE S&P MID-CAP ETFCom464287507215825SH DFND082500
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETFCom464287515206603SH SOLE060300
ISHARES RUSSELL 1000 VALUE ETFCom46428759810,65470,299SH SOLE070,29900
ISHARES RUSSELL 1000 VALUE ETFCom464287598150989SH DFND098900
ISHARES S&P MIDCAP 400/GRWTH ETFCom46428760685910,964SH SOLE010,96400
ISHARES RUSSELL 1000 GROWTH ETFCom46428761429,592121,757SH SOLE0121,75700
ISHARES RUSSELL 1000 GROWTH ETFCom4642876144161,710SH DFND01,71000
ISHARES RUSSELL 1000 ETFCom4642876221,8908,443SH SOLE08,44300
ISHARES RUSSELL 2000 VALUE ETFCom4642876303061,918SH SOLE01,91800
ISHARES RUSSELL 2000 GROWTH ETFCom4642876485,77519,203SH SOLE019,20300
ISHARES RUSSELL 2000 GROWTH ETFCom46428764853175SH DFND017500
ISHARES RUSSELL 2000 ETFCom4642876556,57829,775SH SOLE029,77500
ISHARES RUSSELL 2000 ETFCom4642876551359SH DFND05900
ISHARES S&P MIDCAP 400/VALUE ETFCom4642877056406,276SH SOLE06,27600
ISHARES DJ US TECHNOLOGY SEC ETFCom4642877212,92033,290SH SOLE033,29000
ISHARES DJ US TECHNOLOGY SEC ETFCom46428772179896SH DFND089600
ISHARES CORE S&P SMALL-CAP ETFCom4642878046,53360,199SH SOLE060,19900
ISHARES CORE S&P SMALL-CAP ETFCom4642878046405,900SH DFND05,90000
ISHARES S&P SMALLCAP 600/VAL ETFCom4642878793633,600SH SOLE03,60000
ISHARES S&P SMALLCAP/600 GROWTH ETFCom4642878878216,400SH SOLE06,40000
ISHARES TR GL CLEAN ENERGY ETFCom4642882241,89477,951SH SOLE077,95100
ISHARES MSCI ACWI ETFCom4642882579029,485SH SOLE09,48500
ISHARES MSCI EAFE SMALL CAP ETFCom4642882732313,219SH SOLE03,21900
ISHARES MSCI EAFE SMALL CAP ETFCom46428827363876SH DFND087600
ISHARES JPMORGAN USD EMERGING MKTS BOND ETFCom4642882811,0479,617SH SOLE09,61700
ISHARES SHORT-TERM CORPORATE BOND ETFCom4642886463847,014SH SOLE07,01400
ISHARES S&P PREF STK ETFCom4642886876,566170,985SH SOLE0170,98500
ISHARES DJ US MEDICAL DEVICE ETFCom4642888102,0146,097SH SOLE06,09700
ISHARES TR EAFE GROWTH ETFCom4642888853253,233SH SOLE03,23300
ISHARES CORE US TREASURY BOND ETFCom46429B26715,192580,070SH SOLE0580,07000
ISHARES CORE US TREASURY BOND ETFCom46429B26730011,440SH DFND011,44000
ISHARES TR MIN VOL USA ETFCom46429B6979,881142,810SH SOLE0142,81000
ISHARES TR MIN VOL USA ETFCom46429B6972814,060SH DFND04,06000
ISHARES SHORT MATURITY BOND ETFCom46431W50710,897217,112SH SOLE0217,11200
ISHARES SHORT MATURITY BOND ETFCom46431W50733650SH DFND065000
ISHARES EDGE MSCI USA QUALITYCom46432F3397,94665,249SH SOLE065,24900
ISHARES EDGE MSCI USA VALUE FACTOR ETFCom46432F3882,65625,923SH SOLE025,92300
ISHARES EDGE MSCI USA VALUE FACTOR ETFCom46432F38885830SH DFND083000
ISHARES EDGE MSCI USA MOMENTCom46432F3963101,928SH SOLE01,92800
ISHARES CORE MSCI EAFE ETFCom46432F8426,61891,857SH SOLE091,85700
ISHARES CORE MSCI EAFE ETFCom46432F8421,13415,739SH DFND015,73900
ISHARES CORE MSCI EMERGING MARKETS ETFCom46434G1031,40521,828SH SOLE021,82800
ISHARES CORE MSCI EMERGING MARKETS ETFCom46434G10368610,658SH DFND010,65800
ISHARES MSCI EM ESG OPTIMIZEDCom46434G8631,59036,721SH SOLE036,72100
ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETFCom46434V4074,22092,126SH SOLE092,12600
ISHARES CORE TOTAL USD BOND MARKET ETFCom46434V61393417,708SH SOLE017,70800
ISHA CURR HEDGED MSCI EAFECom46434V80351615,663SH SOLE015,66300
ISHARES MSCI USA ESG OPTIMIZED ETFCom46435G4255,09056,012SH SOLE056,01200
ISHARES FALLEN ANGELS USD BOND ETFCom46435G47492531,640SH SOLE031,64000
ISHARES MSCI EAFE ESG SELECT ETFCom46435G5165196,834SH SOLE06,83400
ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETFCom46435U66360615,716SH SOLE015,71600
JPMORGAN CHASE & COCom46625H1005,33735,060SH SOLE035,06000
JPMORGAN CHASE & COCom46625H1003762,470SH DFND02,47000
JPMorgan Chase & CoPfd Stk46625HJQ45550,000SH SOLE050,00000
JPMorgan Chase & CoPfd Stk46625HJQ4219200,000SH DFND0200,00000
JPMorgan Chase & CoPfd Stk46625HKK57070,000SH SOLE070,00000
JACOBS ENGR GROUP INCCom4698141076605,103SH SOLE05,10300
JOHNSON & JOHNSONCom4781601042,57715,679SH SOLE015,67900
JOHNSON & JOHNSONCom4781601041,4829,015SH DFND09,01500
KIMBERLY-CLARK CORPCom4943681039526,845SH SOLE06,84500
KIMBERLY-CLARK CORPCom4943681032681,928SH DFND01,92800
Knowles CorpCom49926D10946022,000SH SOLE022,00000
LKQ CORPORATIONCom50188920849811,759SH SOLE011,75900
LKQ CORPORATIONCom5018892081232,900SH DFND02,90000
Lendingtree Inc NewCom52603B1072451,150SH SOLE01,15000
ELI LILLY & COCom5324571082,39512,820SH SOLE012,82000
LOWE'S COS INCCom5486611077143,754SH SOLE03,75400
LOWE'S COS INCCom5486611072021,060SH DFND01,06000
MASTERCARD INC-CLASS ACom57636Q1048852,487SH SOLE02,48700
MASTERCARD INC-CLASS ACom57636Q104167470SH DFND047000
MCDONALD'S CORPCom5801351011,3826,165SH SOLE06,16500
MCKESSON CORPCom58155Q1035582,860SH SOLE02,86000
MCKESSON CORPCom58155Q103156800SH DFND080000
MERCK & CO. INC.Com58933Y10580610,459SH SOLE010,45900
MERCK & CO. INC.Com58933Y1056608,560SH DFND08,56000
Metlife Inc PfdPfd Stk59156RBP21414,000SH SOLE014,00000
MICROSOFT CORPCom5949181048,77337,211SH SOLE037,21100
MICROSOFT CORPCom5949181042,67511,345SH DFND011,34500
MICRON TECHNOLOGY INCCom5951121035075,742SH SOLE05,74200
MONDELEZ INTERNATIONAL INC-ACom6092071053696,302SH SOLE06,30200
MONDELEZ INTERNATIONAL INC-ACom6092071051352,310SH DFND02,31000
MOTOROLA SOLUTIONS INCCom6200763072191,162SH DFND01,16200
NASDAQ INCCom6311031081,2208,276SH SOLE08,27600
NETFLIX INCCom64110L106294563SH SOLE056300
NEXTERA ENERGY INCCom65339F1012,46732,624SH SOLE032,62400
NEXTERA ENERGY INCCom65339F10131408SH DFND040800
NIKE INC -CL BCom6541061032,72920,535SH SOLE020,53500
NORFOLK SOUTHERN CORPCom655844108139518SH SOLE051800
NORFOLK SOUTHERN CORPCom65584410883310SH DFND031000
NOVARTIS AG-SPONSORED ADRCom66987V1093784,423SH SOLE04,42300
NOVARTIS AG-SPONSORED ADRCom66987V10932380SH DFND038000
NVIDIA CORPCom67066G1046,22711,663SH SOLE011,66300
NVIDIA CORPCom67066G104309579SH DFND057900
ORACLE CORPCom68389X1051,10515,746SH SOLE015,74600
ORACLE CORPCom68389X1058115SH DFND011500
PNC FINANCIAL SERVICES GROUPCom6934751051881,070SH SOLE01,07000
PNC FINANCIAL SERVICES GROUPCom69347510574420SH DFND042000
PALO ALTO NETWORKS INCCom6974351054631,437SH SOLE01,43700
PAYPAL HOLDINGS INCCom70450Y1033,53014,535SH SOLE014,53500
PEPSICO INCCom7134481081,2829,062SH SOLE09,06200
PEPSICO INCCom7134481088365,913SH DFND05,91300
PFIZER INCCom7170811032,15359,421SH SOLE059,42100
PFIZER INCCom71708110339210,831SH DFND010,83100
PHILIP MORRIS INTERNATIONALCom7181721091,64518,533SH SOLE018,53300
PHILIP MORRIS INTERNATIONALCom7181721091761,985SH DFND01,98500
PIMCO 15 YEAR US TIPS INDEX FUNDCom72201R3044225,225SH SOLE05,22500
PROCTER & GAMBLE CO/THECom7427181092,49518,422SH SOLE018,42200
PROCTER & GAMBLE CO/THECom7427181096324,664SH DFND04,66400
PUBLIC SERVICE ENTERPRISE GPCom7445731065038,351SH SOLE08,35100
PUBLIC SERVICE ENTERPRISE GPCom7445731061512,516SH DFND02,51600
QUALCOMM INCCom7475251037755,845SH SOLE05,84500
QUALCOMM INCCom74752510372543SH DFND054300
Quotient Technology IncCom74911910341825,600SH SOLE025,60000
ROPER TECHNOLOGIES INCCom7766961064461,106SH SOLE01,10600
ROPER TECHNOLOGIES INCCom776696106133330SH DFND033000
ROYCE PENNSYLVANIA MUTUAL FUNDCom78090584032327,773SH SOLE027,77300
SPDR S&P 500 ETF TRUSTCom78462F10310,98827,724SH SOLE027,72400
SPDR S&P 500 ETF TRUSTCom78462F10370177SH DFND017700
SPDR GOLD TRUSTCom78463V1071,1377,111SH SOLE07,11100
SPDR MSCI ACWI EX-USCom78463X8488,493293,791SH SOLE0293,79100
SPDR BBG BARC CONVERTIBLECom78464A35911,472137,637SH SOLE0137,63700
SPDR BBG BARC CONVERTIBLECom78464A3594505,400SH DFND05,40000
KBW BANK ETFCom78464A7974127,950SH SOLE07,95000
KBW BANK ETFCom78464A79728540SH DFND054000
SPDR S&P BIOTECH ETFCom78464A8709356,894SH SOLE06,89400
SPDR S&P MIDCAP 400 ETF TRUSTCom78467Y1071,3722,883SH SOLE02,88300
Sp Plus CorpCom78469C10334810,600SH SOLE010,60000
SVB FINANCIAL GROUPCom78486Q1019501,924SH SOLE01,92400
The Charles Schwab CorporationPfd Stk808513AP06160,000SH SOLE060,00000
MATERIALS SELECT SPDR FUNDCom81369Y1003,32542,195SH SOLE042,19500
HEALTH CARE SELECT SECTOR SPDRCom81369Y2091,72114,739SH SOLE014,73900
HEALTH CARE SELECT SECTOR SPDRCom81369Y20976650SH DFND065000
CONSUMER STAPLES SELECT SECTOR SPDRCom81369Y30869610,183SH SOLE010,18300
CONSUMER DISCRETIONARY SELTCom81369Y4071,5169,021SH SOLE09,02100
TECHNOLOGY SELECT SECT SPDRCom81369Y8031,0227,696SH SOLE07,69600
UTILITIES SELECT SECTOR SPDRCom81369Y8862,32536,310SH SOLE036,31000
UTILITIES SELECT SECTOR SPDRCom81369Y88618280SH DFND028000
Shutterstock IncCom8256901001,07712,100SH SOLE012,10000
SOUTHERN CO/THECom8425871074346,988SH SOLE06,98800
SOUTHERN CO/THECom8425871071272,038SH DFND02,03800
STANLEY BLACK & DECKER INCCom8545021013611,806SH SOLE01,80600
STANLEY BLACK & DECKER INCCom854502101142710SH DFND071000
STARBUCKS CORPCom8552441094644,244SH SOLE04,24400
STERICYCLE INCCom8589121085648,350SH SOLE08,35000
Alta Properties, Inc.Com86301254418224,544SH SOLE024,54400
STRYKER CORPCom8636671016522,675SH SOLE02,67500
STRYKER CORPCom863667101104425SH DFND042500
TJX COMPANIES INCCom8725401093214,860SH SOLE04,86000
Terminix Global Holdings IncCom88087E1004058,500SH SOLE08,50000
TEXAS INSTRUMENTS INCCom8825081042921,547SH SOLE01,54700
TEXAS INSTRUMENTS INCCom882508104132700SH DFND070000
Texas Pacific Land CorporationCom88262P1027,7014,845SH SOLE04,84500
THERMO FISHER SCIENTIFIC INCCom8835561022,8426,227SH SOLE06,22700
THERMO FISHER SCIENTIFIC INCCom883556102257564SH DFND056400
3M COCom88579Y1013,72119,311SH SOLE019,31100
3M COCom88579Y1016113,170SH DFND03,17000
TOYOTA MOTOR CORP -SPON ADRCom8923313074022,575SH SOLE02,57500
TRUIST FINANCIAL CORPORATIONCom89832Q1094808,236SH SOLE08,23600
TYSON FOODS INC-CL ACom90249410368917SH SOLE091700
TYSON FOODS INC-CL ACom9024941031401,885SH DFND01,88500
US BANCORPCom9029733043376,101SH SOLE06,10100
US BANCORPCom90297330445820SH DFND082000
UNION PACIFIC CORPCom9078181081,3396,073SH SOLE06,07300
UNION PACIFIC CORPCom9078181086502,949SH DFND02,94900
UNITED PARCEL SERVICE-CL BCom9113121064692,758SH SOLE02,75800
UNITEDHEALTH GROUP INCCom91324P1026141,649SH SOLE01,64900
UNITEDHEALTH GROUP INCCom91324P1023080SH DFND08000
VALERO ENERGY CORPCom91913Y1006288,777SH SOLE08,77700
VALERO ENERGY CORPCom91913Y1001421,982SH DFND01,98200
VANGUARD DIVIDEND APPREC ETFCom9219088444,25728,943SH SOLE028,94300
VANGUARD DIVIDEND APPREC ETFCom92190884422150SH DFND015000
VANGUARD FTSE DEVELOPED MARKETS ETFCom9219438583116,333SH SOLE06,33300
VANGUARD FTSE DEVELOPED MARKETS ETFCom9219438581673,400SH DFND03,40000
VANGUARD HIGH DVD YIELD ETFCom9219464064334,283SH SOLE04,28300
VANGUARD HIGH DVD YIELD ETFCom9219464061681,657SH DFND01,65700
VANGUARD INTL DIVIDEND APPRECIATION ETFCom92194681010,743129,705SH SOLE0129,70500
VANGUARD FTSE ALL-WORLD EX-USCom9220427751,69827,975SH SOLE027,97500
VANGUARD FTSE EMERGING MARKETS ETFCom9220428581943,734SH SOLE03,73400
VANGUARD FTSE EMERGING MARKETS ETFCom9220428583416,552SH DFND06,55200
VANGUARD INTL EQUITY INDEX PACIFIC ETFCom9220428662192,681SH SOLE02,68100
VANGUARD SHORT TERM GOVERNMENT BOND ETFCom92206C1023,47056,400SH SOLE056,40000
VANGUARD SHORT-TERM CORP BOCom92206C4097,47590,609SH SOLE090,60900
VANGUARD SHORT-TERM CORP BOCom92206C4091201,450SH DFND01,45000
VANGUARD S&P 500 ETFCom9229083639522,614SH SOLE02,61400
VANGUARD REAL ESTATE ETFCom9229085538339,068SH SOLE09,06800
VANGUARD REAL ESTATE ETFCom92290855389971SH DFND097100
VANGUARD IND FD MID-CAPCom9229086294722,134SH SOLE02,13400
VANGUARD EXTENDED MARKET ETFCom9229086522251,273SH SOLE01,27300
VANGUARD SMALL-CAP ETFCom9229087513051,424SH SOLE01,42400
VERIZON COMMUNICATIONS INCCom92343V1044,22872,715SH SOLE072,71500
VERIZON COMMUNICATIONS INCCom92343V1041973,392SH DFND03,39200
VERINT SYSTEMS INCCom92343X1002966,500SH SOLE06,50000
VISA INC-CLASS A SHARESCom92826C8392,47711,697SH SOLE011,69700
WALMART INCCom9311421031,3429,880SH SOLE09,88000
WALMART INCCom9311421033362,470SH DFND02,47000
WALGREENS BOOTS ALLIANCE INCCom93142710871513,015SH SOLE013,01500
WASTE MGMT INCCom94106L1095234,055SH SOLE04,05500
WELLS FARGO & COCom94974610147112,050SH SOLE012,05000
Willscot Mobil Mini Hldng CorpCom97137810447717,195SH SOLE017,19500
WISDOMTREE EMERGING MARKETSCom97717W31582318,542SH SOLE018,54200
WISDOMTREE EMERGING MARKETSCom97717W315641,435SH DFND01,43500
WISDOM TREE SMALL CAP DIVIDENDCom97717W60436911,840SH SOLE011,84000
WISDOMTREE EM EX-STATE-OWNED ENTERPRISESCom97717X57874318,267SH SOLE018,26700
WISDOMTREE US QUALITY DIVIDCom97717X66969712,193SH SOLE012,19300
XILINX INCCom9839191012512,024SH SOLE02,02400
ZOOM VIDEO COMMUNICATIONS INCCom98980L101268835SH SOLE083500
ACCENTURE PLC-CL AComG1151C1011,1264,075SH SOLE04,07500
ACCENTURE PLC-CL AComG1151C101146527SH DFND052700
EATON CORP PLCComG291831036744,875SH SOLE04,87500
EATON CORP PLCComG29183103113820SH DFND082000
JOHNSON CONTROLS INTERNATIONALComG515021052,92549,025SH SOLE049,02500
JOHNSON CONTROLS INTERNATIONALComG515021051051,754SH DFND01,75400
LINDE PLC COMComG5494J103182651SH SOLE065100
LINDE PLC COMComG5494J1032694SH DFND09400
MEDTRONIC PLCComG5960L1036275,307SH SOLE05,30700
MEDTRONIC PLCComG5960L10318156SH DFND015600
APTIV PLCComG6095L109124900SH SOLE090000
APTIV PLCComG6095L1091591,150SH DFND01,15000
TRANE TECHNOLOGIES PLC ADRComG8994E1032,96917,933SH SOLE017,93300
TRANE TECHNOLOGIES PLC ADRComG8994E10317101SH DFND010100
CHUBB LTDComH1467J1046223,937SH SOLE03,93700