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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 388 2,218 SH   DFND 1 0 0 2,218
ABBOTT LABS COM 002824100 329 2,996 SH   DFND 1 0 0 2,996
ABBVIE INC COM 00287Y109 1,486 13,860 SH   DFND 0 0 13,860
ABBVIE INC COM 00287Y109 1,755 16,381 SH   DFND 1 0 0 16,381
ABBVIE INC COM 00287Y109 1,675 15,622 SH   SOLE 15,622 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388 1,484 SH   DFND 1 0 0 1,484
ADOBE INC COM 00724F101 3,958 7,826 SH   DFND 0 0 7,826
ADOBE INC COM 00724F101 2,668 5,306 SH   DFND 1 0 0 5,306
ADOBE INC COM 00724F101 2,309 4,609 SH   SOLE 4,609 0 0
AFLAC INC COM 001055102 653 14,676 SH   DFND 1 0 0 14,676
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 580 3,255 SH   SOLE 3,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649 2,795 SH   DFND 0 0 2,795
ALLIANCE DATA SYSTEMS CORP COM 018581108 437 5,900 SH   DFND 1 0 0 5,900
ALLSTATE CORP COM 020002101 2,505 22,845 SH   DFND 0 0 22,845
ALLSTATE CORP COM 020002101 1,891 17,228 SH   DFND 1 0 0 17,228
ALLSTATE CORP COM 020002101 2,538 23,095 SH   SOLE 23,095 0 0
ALPHABET INC CAP STK CL C 02079K107 311 178 SH   DFND 1 0 0 178
ALPHABET INC CAP STK CL A 02079K305 6,866 3,911 SH   DFND 0 0 3,911
ALPHABET INC CAP STK CL A 02079K305 3,941 2,244 SH   DFND 1 0 0 2,244
ALPHABET INC CAP STK CL A 02079K305 4,064 2,318 SH   SOLE 2,318 0 0
ALTRIA GROUP INC COM 02209S103 551 13,440 SH   DFND 1 0 0 13,440
AMAZON COM INC COM 023135106 8,758 2,687 SH   DFND 0 0 2,687
AMAZON COM INC COM 023135106 4,856 1,490 SH   DFND 1 0 0 1,490
AMAZON COM INC COM 023135106 4,876 1,497 SH   SOLE 1,497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,173 9,708 SH   DFND 0 0 9,708
AMERICAN TOWER CORP NEW COM 03027X100 1,509 6,727 SH   DFND 1 0 0 6,727
AMERICAN TOWER CORP NEW COM 03027X100 1,439 6,419 SH   SOLE 6,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,272 14,803 SH   DFND 0 0 14,803
AMERICAN WTR WKS CO INC NEW COM 030420103 1,617 10,563 SH   DFND 1 0 0 10,563
AMERICAN WTR WKS CO INC NEW COM 030420103 1,586 10,321 SH   SOLE 10,321 0 0
AMERIPRISE FINL INC COM 03076C106 1,543 7,928 SH   DFND 0 0 7,928
AMERIPRISE FINL INC COM 03076C106 1,275 6,558 SH   DFND 1 0 0 6,558
AMERIPRISE FINL INC COM 03076C106 1,736 8,938 SH   SOLE 8,938 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 4,500 SH   DFND 1 0 0 4,500
ANSYS INC COM 03662Q105 558 1,541 SH   DFND 0 0 1,541
APPLE INC COM 037833100 12,314 92,809 SH   DFND 0 0 92,809
APPLE INC COM 037833100 7,523 56,712 SH   DFND 1 0 0 56,712
APPLE INC COM 037833100 7,477 56,350 SH   SOLE 56,350 0 0
APPLIED MATLS INC COM 038222105 451 5,223 SH   DFND 1 0 0 5,223
AT&T INC COM 00206R102 1,626 56,492 SH   SOLE 56,492 0 0
AT&T INC COM 00206R102 971 33,629 SH   DFND 0 0 33,629
AT&T INC COM 00206R102 1,396 48,524 SH   DFND 1 0 0 48,524
BANK AMER CORP COM 060505104 464 15,303 SH   SOLE 15,303 0 0
BANK AMER CORP COM 060505104 1,460 48,228 SH   DFND 0 0 48,228
BANK AMER CORP COM 060505104 994 32,757 SH   DFND 1 0 0 32,757
BANK OZK COM 06417N103 256 8,164 SH   SOLE 8,164 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,392 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 1,981 SH   DFND 1 0 0 1,981
BIO TECHNE CORP COM 09073M104 220 693 SH   SOLE 693 0 0
BLACKROCK INC COM 09247X101 3,747 5,197 SH   DFND 0 0 5,197
BLACKROCK INC COM 09247X101 2,735 3,791 SH   DFND 1 0 0 3,791
BLACKROCK INC COM 09247X101 3,470 4,809 SH   SOLE 4,809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,847 29,777 SH   SOLE 29,777 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,816 29,286 SH   DFND 0 0 29,286
BRISTOL MYERS SQUIBB CO COM 110122108 1,811 29,201 SH   DFND 1 0 0 29,201
BROADCOM INC COM 11135F101 4,005 9,146 SH   SOLE 9,146 0 0
BROADCOM INC COM 11135F101 4,998 11,415 SH   DFND 0 0 11,415
BROADCOM INC COM 11135F101 3,796 8,667 SH   DFND 1 0 0 8,667
CACI INTL INC CL A 127190304 370 1,493 SH   DFND 0 0 1,493
CACI INTL INC CL A 127190304 204 824 SH   SOLE 824 0 0
CANADIAN PAC RY LTD COM 13645T100 297 856 SH   DFND 0 0 856
CANADIAN PAC RY LTD COM 13645T100 269 777 SH   DFND 1 0 0 777
CANADIAN PAC RY LTD COM 13645T100 293 849 SH   SOLE 849 0 0
CENTURYLINK INC COM 156700106 115 11,633 SH   DFND 0 0 11,633
CENTURYLINK INC COM 156700106 208 21,228 SH   SOLE 21,228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 250 1,888 SH   DFND 0 0 1,888
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1,525 SH   DFND 1 0 0 1,525
CHECK POINT SOFTWARE TECH LT ORD M22465104 268 2,020 SH   SOLE 2,020 0 0
CHEVRON CORP NEW COM 166764100 2,640 31,290 SH   DFND 1 0 0 31,290
CHEVRON CORP NEW COM 166764100 3,200 37,870 SH   SOLE 37,870 0 0
CHEVRON CORP NEW COM 166764100 3,191 37,719 SH   DFND 0 0 37,719
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 308 6,895 SH   SOLE 6,895 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 224 5,048 SH   DFND 0 0 5,048
CISCO SYS INC COM 17275R102 2,989 66,638 SH   DFND 0 0 66,638
CISCO SYS INC COM 17275R102 2,665 59,655 SH   DFND 1 0 0 59,655
CISCO SYS INC COM 17275R102 2,670 59,677 SH   SOLE 59,677 0 0
CITIGROUP INC COM NEW 172967424 2,454 39,764 SH   DFND 0 0 39,764
CITIGROUP INC COM NEW 172967424 1,932 31,297 SH   DFND 1 0 0 31,297
CITIGROUP INC COM NEW 172967424 2,471 40,081 SH   SOLE 40,081 0 0
CLEVELAND CLIFFS INC COM 185899101 193 13,231 SH   DFND 0 0 13,231
CLEVELAND CLIFFS INC COM 185899101 166 11,407 SH   DFND 1 0 0 11,407
CLEVELAND CLIFFS INC COM 185899101 385 26,512 SH   SOLE 26,512 0 0
COCA COLA CO COM 191216100 747 13,620 SH   DFND 1 0 0 13,620
COMCAST CORP NEW CL A 20030N101 4,172 79,616 SH   SOLE 79,616 0 0
COMCAST CORP NEW CL A 20030N101 4,585 87,495 SH   DFND 0 0 87,495
COMCAST CORP NEW CL A 20030N101 3,665 69,957 SH   DFND 1 0 0 69,957
COSTAR GROUP INC COM 22160N109 1,937 2,093 SH   DFND 0 0 2,093
COSTAR GROUP INC COM 22160N109 1,031 1,112 SH   DFND 1 0 0 1,112
COSTAR GROUP INC COM 22160N109 1,193 1,292 SH   SOLE 1,292 0 0
CRH PLC ADR 12626K203 325 7,599 SH   DFND 0 0 7,599
CRH PLC ADR 12626K203 272 6,364 SH   DFND 1 0 0 6,364
CRH PLC ADR 12626K203 404 9,499 SH   SOLE 9,499 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 317 2,082 SH   SOLE 2,082 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 503 3,160 SH   SOLE 3,160 0 0
CVS HEALTH CORP COM 126650100 1,229 17,993 SH   SOLE 17,993 0 0
CVS HEALTH CORP COM 126650100 1,838 26,889 SH   DFND 0 0 26,889
CVS HEALTH CORP COM 126650100 1,851 27,098 SH   DFND 1 0 0 27,098
DANAHER CORP DEL COM 235851102 1,873 8,436 SH   SOLE 8,436 0 0
DANAHER CORP DEL COM 235851102 3,121 14,047 SH   DFND 0 0 14,047
DANAHER CORP DEL COM 235851102 1,716 7,722 SH   DFND 1 0 0 7,722
DEERE & CO COM 244199105 871 3,237 SH   DFND 1 0 0 3,237
DELTA AIR LINES INC DEL COM NEW 247361702 316 7,874 SH   DFND 0 0 7,874
DIGITAL RLTY TR INC COM 253868103 485 3,478 SH   SOLE 3,478 0 0
DISCOVER FINL SVCS COM 254709108 715 7,900 SH   DFND 1 0 0 7,900
DISNEY WALT CO COM DISNEY 254687106 4,855 26,813 SH   DFND 0 0 26,813
DISNEY WALT CO COM DISNEY 254687106 3,626 20,021 SH   DFND 1 0 0 20,021
DISNEY WALT CO COM DISNEY 254687106 2,958 16,317 SH   SOLE 16,317 0 0
DOLLAR GEN CORP NEW COM 256677105 2,425 11,497 SH   DFND 0 0 11,497
DOLLAR GEN CORP NEW COM 256677105 1,820 8,645 SH   DFND 1 0 0 8,645
DOLLAR GEN CORP NEW COM 256677105 1,764 8,382 SH   SOLE 8,382 0 0
DOMINION ENERGY INC COM 25746U109 823 10,939 SH   DFND 0 0 10,939
DOMINION ENERGY INC COM 25746U109 1,070 14,230 SH   SOLE 14,230 0 0
DOMINION ENERGY INC COM 25746U109 672 8,895 SH   DFND 1 0 0 8,895
DOUGLAS DYNAMICS INC COM 25960R105 200 4,669 SH   SOLE 4,669 0 0
EMERSON ELEC CO COM 291011104 1,647 20,467 SH   DFND 0 0 20,467
EMERSON ELEC CO COM 291011104 1,629 20,245 SH   DFND 1 0 0 20,245
EMERSON ELEC CO COM 291011104 2,150 26,742 SH   SOLE 26,742 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 901 21,373 SH   SOLE 21,373 0 0
ENTEGRIS INC COM 29362U104 246 2,544 SH   SOLE 2,544 0 0
ENTERGY CORP NEW COM 29364G103 986 9,864 SH   DFND 0 0 9,864
ENTERGY CORP NEW COM 29364G103 971 9,714 SH   DFND 1 0 0 9,714
ENTERGY CORP NEW COM 29364G103 1,591 15,931 SH   SOLE 15,931 0 0
EQUINIX INC COM PAR $0.001 29444U700 277 389 SH   SOLE 389 0 0
EXXON MOBIL CORP COM 30231G102 655 15,894 SH   DFND 1 0 0 15,894
EXXON MOBIL CORP COM 30231G102 984 23,887 SH   SOLE 23,887 0 0
EXXON MOBIL CORP COM 30231G102 704 17,105 SH   DFND 0 0 17,105
F M C CORP COM NEW 302491303 1,122 9,756 SH   DFND 1 0 0 9,756
F M C CORP COM NEW 302491303 1,253 10,899 SH   SOLE 10,899 0 0
F M C CORP COM NEW 302491303 1,584 13,751 SH   DFND 0 0 13,751
FACEBOOK INC CL A 30303M102 3,970 14,555 SH   DFND 0 0 14,555
FACEBOOK INC CL A 30303M102 2,227 8,165 SH   DFND 1 0 0 8,165
FACEBOOK INC CL A 30303M102 2,233 8,175 SH   SOLE 8,175 0 0
FASTENAL CO COM 311900104 1,969 40,336 SH   DFND 0 0 40,336
FEDEX CORP COM 31428X106 1,854 7,147 SH   DFND 0 0 7,147
FEDEX CORP COM 31428X106 1,911 7,366 SH   DFND 1 0 0 7,366
FEDEX CORP COM 31428X106 1,331 5,129 SH   SOLE 5,129 0 0
FIRST SOLAR INC COM 336433107 1,842 18,612 SH   SOLE 18,612 0 0
FIRST SOLAR INC COM 336433107 2,975 30,156 SH   DFND 0 0 30,156
FIRST SOLAR INC COM 336433107 1,665 16,818 SH   DFND 1 0 0 16,818
FISERV INC COM 337738108 1,494 13,129 SH   SOLE 13,129 0 0
FISERV INC COM 337738108 2,063 18,112 SH   DFND 1 0 0 18,112
FISERV INC COM 337738108 2,267 19,913 SH   DFND 0 0 19,913
FOX FACTORY HLDG CORP COM 35138V102 228 2,146 SH   SOLE 2,146 0 0
GENERAL MTRS CO COM 37045V100 752 18,131 SH   DFND 0 0 18,131
GENERAL MTRS CO COM 37045V100 672 16,098 SH   DFND 1 0 0 16,098
GENERAL MTRS CO COM 37045V100 920 22,114 SH   SOLE 22,114 0 0
GILEAD SCIENCES INC COM 375558103 1,462 25,120 SH   DFND 0 0 25,120
GILEAD SCIENCES INC COM 375558103 1,149 19,763 SH   DFND 1 0 0 19,763
GILEAD SCIENCES INC COM 375558103 1,920 32,979 SH   SOLE 32,979 0 0
GLADSTONE COML CORP COM 376536108 204 11,351 SH   SOLE 11,351 0 0
GLOBAL NET LEASE INC COM NEW 379378201 596 34,785 SH   SOLE 34,785 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 282 9,414 SH   SOLE 9,414 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,129 40,956 SH   DFND 0 0 40,956
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,186 42,965 SH   DFND 1 0 0 42,965
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,061 38,527 SH   SOLE 38,527 0 0
HIGHWOODS PPTYS INC COM 431284108 651 16,416 SH   SOLE 16,416 0 0
HOME DEPOT INC COM 437076102 944 3,556 SH   DFND 0 0 3,556
HOME DEPOT INC COM 437076102 1,134 4,277 SH   DFND 1 0 0 4,277
HOME DEPOT INC COM 437076102 1,177 4,435 SH   SOLE 4,435 0 0
HONDA MOTOR LTD AMERN SHS 438128308 249 8,749 SH   DFND 0 0 8,749
HONDA MOTOR LTD AMERN SHS 438128308 200 7,074 SH   DFND 1 0 0 7,074
HONDA MOTOR LTD AMERN SHS 438128308 307 10,803 SH   SOLE 10,803 0 0
HONEYWELL INTL INC COM 438516106 1,530 7,184 SH   DFND 0 0 7,184
HONEYWELL INTL INC COM 438516106 1,356 6,389 SH   DFND 1 0 0 6,389
HONEYWELL INTL INC COM 438516106 1,851 8,702 SH   SOLE 8,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 363 1,780 SH   DFND 1 0 0 1,780
ING GROEP N V SPONSORED ADR 456837103 3,758 398,127 SH   DFND 1 0 0 398,127
INNOVATIVE INDL PPTYS INC COM 45781V101 607 3,317 SH   SOLE 3,317 0 0
INTEL CORP COM 458140100 1,315 26,400 SH   DFND 0 0 26,400
INTEL CORP COM 458140100 1,206 24,172 SH   DFND 1 0 0 24,172
INTEL CORP COM 458140100 1,663 33,336 SH   SOLE 33,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,753 23,859 SH   DFND 0 0 23,859
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,687 14,664 SH   DFND 1 0 0 14,664
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,727 14,968 SH   SOLE 14,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,814 SH   DFND 1 0 0 2,814
INTL PAPER CO COM 460146103 823 16,534 SH   DFND 0 0 16,534
INTL PAPER CO COM 460146103 1,234 24,842 SH   DFND 1 0 0 24,842
INTL PAPER CO COM 460146103 1,271 25,556 SH   SOLE 25,556 0 0
INTUIT COM 461202103 1,218 3,206 SH   SOLE 3,206 0 0
INTUIT COM 461202103 2,252 5,925 SH   DFND 0 0 5,925
INTUIT COM 461202103 1,013 2,658 SH   DFND 1 0 0 2,658
INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 33,461 SH   SOLE 33,461 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 14,925 SH   DFND 0 0 14,925
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 14,291 SH   DFND 1 0 0 14,291
IRON MTN INC NEW COM 46284V101 549 18,612 SH   SOLE 18,612 0 0
ISHARES TR CORE S&P500 ETF 464287200 229 607 SH   DFND 0 0 607
ISHARES TR CORE S&P500 ETF 464287200 14,591 38,865 SH   DFND 1 0 0 38,865
ISHARES TR CORE S&P500 ETF 464287200 4,109 10,944 SH   SOLE 10,944 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,304 11,037 SH   SOLE 11,037 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 302 5,838 SH   SOLE 5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 680 10,648 SH   DFND 1 0 0 10,648
ISHARES TR S&P 500 GRWT ETF 464287309 3,199 50,128 SH   SOLE 50,128 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,437 19,037 SH   SOLE 19,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,093 179,449 SH   DFND 1 0 0 179,449
ISHARES TR MSCI EAFE ETF 464287465 3,145 43,115 SH   SOLE 43,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,689 119,096 SH   DFND 0 0 119,096
ISHARES TR RUS MDCP VAL ETF 464287473 298 3,069 SH   SOLE 3,069 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,329 12,946 SH   SOLE 12,946 0 0
ISHARES TR RUS MID CAP ETF 464287499 866 12,624 SH   DFND 1 0 0 12,624
ISHARES TR RUS MID CAP ETF 464287499 2,507 36,580 SH   SOLE 36,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,135 4,936 SH   DFND 1 0 0 4,936
ISHARES TR COHEN STEER REIT 464287564 875 16,228 SH   SOLE 16,228 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,368 61,184 SH   DFND 0 0 61,184
ISHARES TR RUS 1000 VAL ETF 464287598 2,772 20,277 SH   DFND 1 0 0 20,277
ISHARES TR RUS 1000 VAL ETF 464287598 3,861 28,244 SH   SOLE 28,244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,029 16,707 SH   DFND 0 0 16,707
ISHARES TR RUS 1000 GRW ETF 464287614 3,602 14,935 SH   DFND 1 0 0 14,935
ISHARES TR RUS 1000 GRW ETF 464287614 5,518 22,881 SH   SOLE 22,881 0 0
ISHARES TR RUS 1000 ETF 464287622 11,635 54,944 SH   DFND 0 0 54,944
ISHARES TR RUS 1000 ETF 464287622 14,483 68,389 SH   DFND 1 0 0 68,389
ISHARES TR RUS 1000 ETF 464287622 1,689 7,977 SH   SOLE 7,977 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 451 1,570 SH   DFND 1 0 0 1,570
ISHARES TR RUS 2000 GRW ETF 464287648 1,138 3,967 SH   SOLE 3,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,646 28,822 SH   DFND 0 0 28,822
ISHARES TR RUSSELL 2000 ETF 464287655 7,001 35,710 SH   DFND 1 0 0 35,710
ISHARES TR RUSSELL 2000 ETF 464287655 3,688 18,810 SH   SOLE 18,810 0 0
ISHARES TR CORE S&P US VLU 464287663 320 5,140 SH   SOLE 5,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,041 11,322 SH   DFND 1 0 0 11,322
ISHARES TR SHRT NAT MUN ETF 464288158 486 4,489 SH   DFND 0 0 4,489
ISHARES TR SHRT NAT MUN ETF 464288158 506 4,681 SH   DFND 1 0 0 4,681
ISHARES TR NATIONAL MUN ETF 464288414 394 3,363 SH   DFND 0 0 3,363
ISHARES TR NATIONAL MUN ETF 464288414 417 3,561 SH   DFND 1 0 0 3,561
ISHARES TR EAFE VALUE ETF 464288877 692 14,654 SH   SOLE 14,654 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,113 11,025 SH   SOLE 11,025 0 0
JOHNSON & JOHNSON COM 478160104 4,411 28,029 SH   DFND 0 0 28,029
JOHNSON & JOHNSON COM 478160104 4,345 27,618 SH   DFND 1 0 0 27,618
JOHNSON & JOHNSON COM 478160104 3,908 24,820 SH   SOLE 24,820 0 0
JPMORGAN CHASE & CO COM 46625H100 4,676 36,754 SH   DFND 0 0 36,754
JPMORGAN CHASE & CO COM 46625H100 4,508 35,463 SH   DFND 1 0 0 35,463
JPMORGAN CHASE & CO COM 46625H100 4,197 33,024 SH   SOLE 33,024 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 212 11,843 SH   SOLE 11,843 0 0
KRAFT HEINZ CO COM 500754106 347 10,000 SH   DFND 1 0 0 10,000
LAM RESEARCH CORP COM 512807108 3,480 7,363 SH   DFND 0 0 7,363
LAM RESEARCH CORP COM 512807108 1,949 4,127 SH   DFND 1 0 0 4,127
LAM RESEARCH CORP COM 512807108 2,057 4,354 SH   SOLE 4,354 0 0
LAMB WESTON HLDGS INC COM 513272104 394 4,975 SH   DFND 0 0 4,975
LAS VEGAS SANDS CORP COM 517834107 513 8,600 SH   DFND 1 0 0 8,600
LAUDER ESTEE COS INC CL A 518439104 1,596 5,993 SH   SOLE 5,993 0 0
LAUDER ESTEE COS INC CL A 518439104 2,590 9,735 SH   DFND 0 0 9,735
LAUDER ESTEE COS INC CL A 518439104 1,500 5,633 SH   DFND 1 0 0 5,633
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212 2,132 SH   SOLE 2,132 0 0
LITHIA MTRS INC CL A 536797103 275 945 SH   SOLE 945 0 0
LOCKHEED MARTIN CORP COM 539830109 733 2,065 SH   SOLE 2,065 0 0
MAGNA INTL INC COM 559222401 340 4,800 SH   DFND 0 0 4,800
MAGNA INTL INC COM 559222401 303 4,242 SH   DFND 1 0 0 4,242
MAGNA INTL INC COM 559222401 337 4,770 SH   SOLE 4,770 0 0
MASCO CORP COM 574599106 1,613 29,361 SH   DFND 0 0 29,361
MASCO CORP COM 574599106 1,187 21,604 SH   DFND 1 0 0 21,604
MASCO CORP COM 574599106 1,075 19,573 SH   SOLE 19,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,749 7,706 SH   SOLE 7,706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,754 7,722 SH   DFND 1 0 0 7,722
MASTERCARD INCORPORATED CL A 57636Q104 5,156 14,460 SH   DFND 0 0 14,460
MCDONALDS CORP COM 580135101 1,047 4,885 SH   DFND 1 0 0 4,885
MCDONALDS CORP COM 580135101 285 1,323 SH   DFND 0 0 1,323
MEDTRONIC PLC SHS G5960L103 3,394 28,898 SH   DFND 0 0 28,898
MEDTRONIC PLC SHS G5960L103 3,270 27,955 SH   DFND 1 0 0 27,955
MEDTRONIC PLC SHS G5960L103 2,668 22,769 SH   SOLE 22,769 0 0
MERCK & CO INC COM 58933Y105 2,259 27,615 SH   DFND 0 0 27,615
MERCK & CO INC COM 58933Y105 2,399 29,355 SH   DFND 1 0 0 29,355
MERCK & CO INC COM 58933Y105 1,539 18,802 SH   SOLE 18,802 0 0
MICROSOFT CORP COM 594918104 11,289 50,799 SH   DFND 0 0 50,799
MICROSOFT CORP COM 594918104 6,763 30,430 SH   DFND 1 0 0 30,430
MICROSOFT CORP COM 594918104 7,451 33,499 SH   SOLE 33,499 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 238 13,756 SH   SOLE 13,756 0 0
MORGAN STANLEY COM NEW 617446448 4,078 59,383 SH   DFND 0 0 59,383
MORGAN STANLEY COM NEW 617446448 2,950 43,049 SH   DFND 1 0 0 43,049
MORGAN STANLEY COM NEW 617446448 3,127 45,622 SH   SOLE 45,622 0 0
NETFLIX INC COM 64110L106 426 787 SH   DFND 0 0 787
NEW SR INVT GROUP INC COM 648691103 93 17,935 SH   DFND 0 0 17,935
NEW SR INVT GROUP INC COM 648691103 101 19,526 SH   DFND 1 0 0 19,526
NEW SR INVT GROUP INC COM 648691103 222 42,592 SH   SOLE 42,592 0 0
NEXTERA ENERGY INC COM 65339F101 3,360 43,516 SH   DFND 0 0 43,516
NEXTERA ENERGY INC COM 65339F101 2,816 36,534 SH   DFND 1 0 0 36,534
NEXTERA ENERGY INC COM 65339F101 3,442 44,627 SH   SOLE 44,627 0 0
NICE LTD SPONSORED ADR 653656108 436 1,543 SH   DFND 0 0 1,543
NICE LTD SPONSORED ADR 653656108 337 1,193 SH   DFND 1 0 0 1,193
NICE LTD SPONSORED ADR 653656108 492 1,740 SH   SOLE 1,740 0 0
NIKE INC CL B 654106103 1,584 11,186 SH   DFND 1 0 0 11,186
NIKE INC CL B 654106103 1,299 9,174 SH   SOLE 9,174 0 0
NIKE INC CL B 654106103 1,861 13,159 SH   DFND 0 0 13,159
NORFOLK SOUTHERN CORP COM 655844108 1,765 7,444 SH   DFND 1 0 0 7,444
NORFOLK SOUTHERN CORP COM 655844108 2,524 10,625 SH   SOLE 10,625 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,682 11,282 SH   DFND 0 0 11,282
NORTHROP GRUMMAN CORP COM 666807102 269 878 SH   DFND 1 0 0 878
NOVARTIS A G SPONSORED ADR 66987V109 332 3,518 SH   DFND 0 0 3,518
NOVARTIS A G SPONSORED ADR 66987V109 311 3,276 SH   DFND 1 0 0 3,276
NOVARTIS A G SPONSORED ADR 66987V109 403 4,270 SH   SOLE 4,270 0 0
NOVO-NORDISK A S ADR 670100205 407 5,820 SH   DFND 0 0 5,820
NOVO-NORDISK A S ADR 670100205 333 4,771 SH   DFND 1 0 0 4,771
NOVO-NORDISK A S ADR 670100205 469 6,691 SH   SOLE 6,691 0 0
NVIDIA CORP COM 67066G104 1,114 2,129 SH   SOLE 2,129 0 0
NVIDIA CORP COM 67066G104 1,968 3,774 SH   DFND 0 0 3,774
NVIDIA CORP COM 67066G104 884 1,690 SH   DFND 1 0 0 1,690
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,517 3,350 SH   SOLE 3,350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,128 4,688 SH   DFND 0 0 4,688
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,674 3,693 SH   DFND 1 0 0 3,693
OKTA INC CL A 679295105 2,516 9,903 SH   DFND 0 0 9,903
OKTA INC CL A 679295105 1,874 7,369 SH   DFND 1 0 0 7,369
OKTA INC CL A 679295105 1,969 7,740 SH   SOLE 7,740 0 0
ORACLE CORP COM 68389X105 274 4,232 SH   DFND 1 0 0 4,232
ORIX CORP SPONSORED ADR 686330101 420 5,431 SH   DFND 0 0 5,431
ORIX CORP SPONSORED ADR 686330101 328 4,224 SH   DFND 1 0 0 4,224
ORIX CORP SPONSORED ADR 686330101 558 7,225 SH   SOLE 7,225 0 0
PAYPAL HLDGS INC COM 70450Y103 1,052 4,489 SH   DFND 0 0 4,489
PAYPAL HLDGS INC COM 70450Y103 232 986 SH   SOLE 986 0 0
PEGASYSTEMS INC COM 705573103 209 1,570 SH   SOLE 1,570 0 0
PEPSICO INC COM 713448108 3,100 20,839 SH   DFND 0 0 20,839
PEPSICO INC COM 713448108 2,559 17,257 SH   SOLE 17,257 0 0
PEPSICO INC COM 713448108 2,723 18,373 SH   DFND 1 0 0 18,373
PERFORMANCE FOOD GROUP CO COM 71377A103 279 5,852 SH   SOLE 5,852 0 0
PFIZER INC COM 717081103 1,148 31,178 SH   DFND 0 0 31,178
PFIZER INC COM 717081103 1,052 28,636 SH   DFND 1 0 0 28,636
PFIZER INC COM 717081103 1,355 36,803 SH   SOLE 36,803 0 0
PHILIP MORRIS INTL INC COM 718172109 500 6,034 SH   DFND 1 0 0 6,034
PINNACLE FINL PARTNERS INC COM 72346Q104 257 3,971 SH   SOLE 3,971 0 0
PIONEER NAT RES CO COM 723787107 348 3,059 SH   DFND 0 0 3,059
PNC FINL SVCS GROUP INC COM 693475105 1,324 8,860 SH   DFND 0 0 8,860
PNC FINL SVCS GROUP INC COM 693475105 1,145 7,701 SH   DFND 1 0 0 7,701
PNC FINL SVCS GROUP INC COM 693475105 1,693 11,364 SH   SOLE 11,364 0 0
POTLATCHDELTIC CORPORATION COM 737630103 582 11,626 SH   SOLE 11,626 0 0
PRIMERICA INC COM 74164M108 288 2,155 SH   DFND 1 0 0 2,155
PRIMERICA INC COM 74164M108 215 1,603 SH   SOLE 1,603 0 0
PROCTER AND GAMBLE CO COM 742718109 3,417 24,536 SH   DFND 1 0 0 24,536
PROCTER AND GAMBLE CO COM 742718109 3,456 24,822 SH   SOLE 24,822 0 0
PROCTER AND GAMBLE CO COM 742718109 4,131 29,681 SH   DFND 0 0 29,681
PROLOGIS INC COM 74340W103 2,309 23,195 SH   DFND 0 0 23,195
PROLOGIS INC COM 74340W103 1,670 16,750 SH   DFND 1 0 0 16,750
PROLOGIS INC COM 74340W103 1,825 18,319 SH   SOLE 18,319 0 0
PRUDENTIAL FINL INC COM 744320102 313 4,015 SH   DFND 1 0 0 4,015
PULTE GROUP INC COM 745867101 2,095 48,556 SH   DFND 0 0 48,556
PULTE GROUP INC COM 745867101 1,270 29,425 SH   DFND 1 0 0 29,425
PULTE GROUP INC COM 745867101 1,125 26,085 SH   SOLE 26,085 0 0
QUALCOMM INC COM 747525103 905 5,933 SH   DFND 1 0 0 5,933
REDWOOD TR INC COM 758075402 427 48,600 SH   DFND 1 0 0 48,600
RIO TINTO PLC SPONSORED ADR 767204100 403 5,347 SH   DFND 0 0 5,347
RIO TINTO PLC SPONSORED ADR 767204100 313 4,165 SH   DFND 1 0 0 4,165
RIO TINTO PLC SPONSORED ADR 767204100 587 7,809 SH   SOLE 7,809 0 0
RLJ LODGING TR COM 74965L101 303 21,357 SH   SOLE 21,357 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 6,793 SH   SOLE 6,793 0 0
S&P GLOBAL INC COM 78409V104 1,295 3,931 SH   DFND 0 0 3,931
S&P GLOBAL INC COM 78409V104 912 2,762 SH   DFND 1 0 0 2,762
S&P GLOBAL INC COM 78409V104 908 2,762 SH   SOLE 2,762 0 0
SANOFI SPONSORED ADR 80105N105 223 4,593 SH   DFND 0 0 4,593
SANOFI SPONSORED ADR 80105N105 231 4,770 SH   SOLE 4,770 0 0
SAP SE SPON ADR 803054204 237 1,827 SH   DFND 0 0 1,827
SAP SE SPON ADR 803054204 211 1,606 SH   DFND 1 0 0 1,606
SAP SE SPON ADR 803054204 293 2,259 SH   SOLE 2,259 0 0
SERVICENOW INC COM 81762P102 552 1,004 SH   DFND 0 0 1,004
SHERWIN WILLIAMS CO COM 824348106 557 758 SH   DFND 0 0 758
SHOPIFY INC CL A 82509L107 375 330 SH   DFND 0 0 330
SIMON PPTY GROUP INC NEW COM 828806109 447 5,246 SH   SOLE 5,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 599 7,021 SH   DFND 1 0 0 7,021
SNAP INC CL A 83304A106 562 11,226 SH   DFND 0 0 11,226
SNAP ON INC COM 833034101 1,166 6,834 SH   DFND 0 0 6,834
SNAP ON INC COM 833034101 932 5,462 SH   DFND 1 0 0 5,462
SNAP ON INC COM 833034101 893 5,219 SH   SOLE 5,219 0 0
SONY CORP SPONSORED ADR 835699307 439 4,358 SH   DFND 0 0 4,358
SONY CORP SPONSORED ADR 835699307 309 3,069 SH   DFND 1 0 0 3,069
SONY CORP SPONSORED ADR 835699307 489 4,841 SH   SOLE 4,841 0 0
SOUTHWEST AIRLS CO COM 844741108 1,673 35,934 SH   DFND 0 0 35,934
SOUTHWEST AIRLS CO COM 844741108 804 17,277 SH   DFND 1 0 0 17,277
SOUTHWEST AIRLS CO COM 844741108 1,086 23,298 SH   SOLE 23,298 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,546 4,134 SH   DFND 1 0 0 4,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,450 9,227 SH   SOLE 9,227 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 265 2,900 SH   DFND 1 0 0 2,900
STAG INDL INC COM 85254J102 501 16,003 SH   SOLE 16,003 0 0
STARBUCKS CORP COM 855244109 328 3,073 SH   DFND 1 0 0 3,073
STARWOOD PPTY TR INC COM 85571B105 424 21,965 SH   DFND 1 0 0 21,965
STORE CAP CORP COM 862121100 1,168 34,364 SH   SOLE 34,364 0 0
STRYKER CORP COM 863667101 1,001 4,081 SH   DFND 0 0 4,081
STRYKER CORP COM 863667101 202 824 SH   SOLE 824 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 334 54,164 SH   DFND 0 0 54,164
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 43,183 SH   DFND 1 0 0 43,183
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 63,829 SH   SOLE 63,829 0 0
SVB FINL GROUP COM 78486Q101 1,537 3,965 SH   SOLE 3,965 0 0
SVB FINL GROUP COM 78486Q101 2,532 6,534 SH   DFND 0 0 6,534
SVB FINL GROUP COM 78486Q101 1,497 3,858 SH   DFND 1 0 0 3,858
SYNCHRONY FINL COM 87165B103 1,045 30,157 SH   SOLE 30,157 0 0
SYNCHRONY FINL COM 87165B103 696 19,998 SH   DFND 0 0 19,998
SYNCHRONY FINL COM 87165B103 484 14,014 SH   DFND 1 0 0 14,014
T MOBILE US INC COM 872590104 408 3,046 SH   DFND 0 0 3,046
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260 2,393 SH   DFND 0 0 2,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 2,014 SH   DFND 1 0 0 2,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287 2,633 SH   SOLE 2,633 0 0
TARGET CORP COM 87612E106 2,055 11,653 SH   DFND 0 0 11,653
TARGET CORP COM 87612E106 2,302 13,034 SH   DFND 1 0 0 13,034
TARGET CORP COM 87612E106 2,712 15,364 SH   SOLE 15,364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,051 5,223 SH   DFND 0 0 5,223
TELEDYNE TECHNOLOGIES INC COM 879360105 1,376 3,508 SH   DFND 1 0 0 3,508
TELEDYNE TECHNOLOGIES INC COM 879360105 1,348 3,436 SH   SOLE 3,436 0 0
TELEFLEX INC COM 879369106 288 700 SH   DFND 1 0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 3,006 6,458 SH   SOLE 6,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,928 10,585 SH   DFND 0 0 10,585
THERMO FISHER SCIENTIFIC INC COM 883556102 3,103 6,663 SH   DFND 1 0 0 6,663
TJX COS INC NEW COM 872540109 1,439 21,051 SH   DFND 0 0 21,051
TJX COS INC NEW COM 872540109 882 12,906 SH   DFND 1 0 0 12,906
TJX COS INC NEW COM 872540109 1,064 15,571 SH   SOLE 15,571 0 0
TORO CO COM 891092108 212 2,235 SH   DFND 1 0 0 2,235
TWO HBRS INVT CORP COM NEW 90187B408 332 52,081 SH   SOLE 52,081 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 202 6,489 SH   SOLE 6,489 0 0
UNILEVER PLC SPON ADR NEW 904767704 399 6,635 SH   DFND 0 0 6,635
UNILEVER PLC SPON ADR NEW 904767704 362 5,981 SH   DFND 1 0 0 5,981
UNILEVER PLC SPON ADR NEW 904767704 470 7,813 SH   SOLE 7,813 0 0
UNITED RENTALS INC COM 911363109 437 1,893 SH   DFND 0 0 1,893
UNITEDHEALTH GROUP INC COM 91324P102 2,106 5,997 SH   DFND 1 0 0 5,997
UNITEDHEALTH GROUP INC COM 91324P102 2,011 5,733 SH   SOLE 5,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,976 8,484 SH   DFND 0 0 8,484
VALERO ENERGY CORP NEW COM 91913Y100 509 9,012 SH   DFND 1 0 0 9,012
VALERO ENERGY CORP NEW COM 91913Y100 735 12,994 SH   SOLE 12,994 0 0
VALERO ENERGY CORP NEW COM 91913Y100 483 8,550 SH   DFND 0 0 8,550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,277 229,895 SH   DFND 0 0 229,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,402 151,949 SH   DFND 1 0 0 151,949
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,250 48,191 SH   SOLE 48,191 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,089 24,597 SH   SOLE 24,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,109 7,849 SH   SOLE 7,849 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,521 10,665 SH   SOLE 10,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,856 42,812 SH   SOLE 42,812 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,130 59,976 SH   SOLE 59,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,042 10,491 SH   SOLE 10,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,448 68,835 SH   SOLE 68,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,672 153,001 SH   DFND 1 0 0 153,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,080 81,410 SH   DFND 0 0 81,410
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,113 14,210 SH   SOLE 14,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,095 34,763 SH   SOLE 34,763 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,528 53,551 SH   SOLE 53,551 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 268 3,200 SH   DFND 1 0 0 3,200
VERINT SYS INC COM 92343X100 202 2,988 SH   SOLE 2,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,478 42,013 SH   DFND 0 0 42,013
VERIZON COMMUNICATIONS INC COM 92343V104 2,290 38,992 SH   DFND 1 0 0 38,992
VERIZON COMMUNICATIONS INC COM 92343V104 2,396 40,803 SH   SOLE 40,803 0 0
VISA INC COM CL A 92826C839 1,613 7,378 SH   SOLE 7,378 0 0
VISA INC COM CL A 92826C839 2,804 12,847 SH   DFND 0 0 12,847
VISA INC COM CL A 92826C839 1,715 7,841 SH   DFND 1 0 0 7,841
W P CAREY INC COM 92936U109 409 5,807 SH   DFND 0 0 5,807
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 7,090 SH   DFND 1 0 0 7,090
WALMART INC COM 931142103 4,643 32,242 SH   DFND 0 0 32,242
WALMART INC COM 931142103 3,667 25,407 SH   DFND 1 0 0 25,407
WALMART INC COM 931142103 3,962 27,477 SH   SOLE 27,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 223 3,732 SH   SOLE 3,732 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 185 12,347 SH   DFND 0 0 12,347
WESTPAC BKG CORP SPONSORED ADR 961214301 152 10,213 SH   DFND 1 0 0 10,213
WESTPAC BKG CORP SPONSORED ADR 961214301 310 20,817 SH   SOLE 20,817 0 0
WILLIAMS SONOMA INC COM 969904101 218 2,141 SH   SOLE 2,141 0 0
WINGSTOP INC COM 974155103 214 1,605 SH   SOLE 1,605 0 0
ZOETIS INC CL A 98978V103 2,032 12,278 SH   SOLE 12,278 0 0
ZOETIS INC CL A 98978V103 3,462 20,946 SH   DFND 0 0 20,946
ZOETIS INC CL A 98978V103 1,870 11,297 SH   DFND 1 0 0 11,297