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
ABBOTT LABS COM 002824100 275 2,996 SH   DFND 1 0 0 2,996
ABBVIE INC COM 00287Y109 987 10,056 SH   DFND 0 0 10,056
ABBVIE INC COM 00287Y109 992 10,099 SH   DFND 1 0 0 10,099
ABBVIE INC COM 00287Y109 1,400 14,257 SH   SOLE 14,257 0 0
ADOBE INC COM 00724F101 3,167 7,263 SH   DFND 0 0 7,263
ADOBE INC COM 00724F101 2,292 5,267 SH   DFND 1 0 0 5,267
ADOBE INC COM 00724F101 2,160 4,960 SH   SOLE 4,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 2,701 SH   DFND 0 0 2,701
ALLSTATE CORP COM 020002101 2,237 23,055 SH   SOLE 23,055 0 0
ALLSTATE CORP COM 020002101 1,985 20,493 SH   DFND 0 0 20,493
ALLSTATE CORP COM 020002101 1,508 15,546 SH   DFND 1 0 0 15,546
ALPHABET INC CAP STK CL C 02079K107 251 178 SH   DFND 1 0 0 178
ALPHABET INC CAP STK CL A 02079K305 2,801 1,973 SH   DFND 1 0 0 1,973
ALPHABET INC CAP STK CL A 02079K305 3,333 2,350 SH   SOLE 2,350 0 0
ALPHABET INC CAP STK CL A 02079K305 4,893 3,449 SH   DFND 0 0 3,449
AMAZON COM INC COM 023135106 6,766 2,452 SH   DFND 0 0 2,452
AMAZON COM INC COM 023135106 4,125 1,496 SH   DFND 1 0 0 1,496
AMAZON COM INC COM 023135106 4,432 1,606 SH   SOLE 1,606 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 206 8,325 SH   DFND 1 0 0 8,325
AMERICAN TOWER CORP NEW COM 03027X100 2,130 8,273 SH   DFND 0 0 8,273
AMERICAN TOWER CORP NEW COM 03027X100 1,567 6,057 SH   DFND 1 0 0 6,057
AMERICAN TOWER CORP NEW COM 03027X100 1,609 6,223 SH   SOLE 6,223 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,736 13,479 SH   DFND 0 0 13,479
AMERICAN WTR WKS CO INC NEW COM 030420103 1,477 11,462 SH   SOLE 11,462 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,280 9,933 SH   DFND 1 0 0 9,933
AMERIPRISE FINL INC COM 03076C106 1,212 8,063 SH   DFND 0 0 8,063
AMERIPRISE FINL INC COM 03076C106 910 6,056 SH   DFND 1 0 0 6,056
AMERIPRISE FINL INC COM 03076C106 1,254 8,363 SH   SOLE 8,363 0 0
ANSYS INC COM 03662Q105 447 1,531 SH   DFND 0 0 1,531
APPLE INC COM 037833100 9,939 27,239 SH   DFND 0 0 27,239
APPLE INC COM 037833100 6,203 16,989 SH   DFND 1 0 0 16,989
APPLE INC COM 037833100 6,367 17,452 SH   SOLE 17,452 0 0
APPLIED MATLS INC COM 038222105 315 5,223 SH   DFND 1 0 0 5,223
ARMADA HOFFLER PPTYS INC COM 04208T108 135 13,485 SH   SOLE 13,485 0 0
AT&T INC COM 00206R102 1,401 46,257 SH   DFND 0 0 46,257
AT&T INC COM 00206R102 1,203 39,707 SH   DFND 1 0 0 39,707
AT&T INC COM 00206R102 1,634 54,029 SH   SOLE 54,029 0 0
BANK AMER CORP COM 060505104 1,147 48,422 SH   DFND 0 0 48,422
BANK AMER CORP COM 060505104 785 32,963 SH   DFND 1 0 0 32,963
BAXTER INTL INC COM 071813109 709 8,219 SH   DFND 0 0 8,219
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469 2,631 SH   DFND 1 0 0 2,631
BLACKROCK INC COM 09247X101 2,853 5,249 SH   DFND 0 0 5,249
BLACKROCK INC COM 09247X101 2,029 3,728 SH   DFND 1 0 0 3,728
BLACKROCK INC COM 09247X101 2,605 4,786 SH   SOLE 4,786 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,496 25,460 SH   SOLE 25,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,280 21,749 SH   DFND 1 0 0 21,749
BRISTOL MYERS SQUIBB CO COM 110122108 1,360 23,151 SH   DFND 0 0 23,151
BROADCOM INC COM 11135F101 2,429 7,692 SH   DFND 1 0 0 7,692
BROADCOM INC COM 11135F101 2,676 8,485 SH   SOLE 8,485 0 0
BROADCOM INC COM 11135F101 3,261 10,327 SH   DFND 0 0 10,327
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 6,111 SH   DFND 1 0 0 6,111
CACI INTL INC CL A 127190304 2,155 9,933 SH   DFND 0 0 9,933
CACI INTL INC CL A 127190304 1,307 6,032 SH   DFND 1 0 0 6,032
CACI INTL INC CL A 127190304 1,700 7,836 SH   SOLE 7,836 0 0
CANADIAN PAC RY LTD COM 13645T100 228 895 SH   DFND 0 0 895
CANADIAN PAC RY LTD COM 13645T100 213 832 SH   DFND 1 0 0 832
CENTURYLINK INC COM 156700106 583 58,488 SH   DFND 0 0 58,488
CENTURYLINK INC COM 156700106 429 42,624 SH   DFND 1 0 0 42,624
CENTURYLINK INC COM 156700106 833 83,028 SH   SOLE 83,028 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 2,084 SH   DFND 0 0 2,084
CHEMED CORP NEW COM 16359R103 510 1,125 SH   DFND 1 0 0 1,125
CHEVRON CORP NEW COM 166764100 3,182 35,665 SH   DFND 0 0 35,665
CHEVRON CORP NEW COM 166764100 2,637 29,527 SH   DFND 1 0 0 29,527
CHEVRON CORP NEW COM 166764100 3,265 36,593 SH   SOLE 36,593 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 255 6,097 SH   SOLE 6,097 0 0
CISCO SYS INC COM 17275R102 2,549 54,457 SH   DFND 0 0 54,457
CISCO SYS INC COM 17275R102 2,118 45,473 SH   DFND 1 0 0 45,473
CISCO SYS INC COM 17275R102 2,779 59,643 SH   SOLE 59,643 0 0
CITIGROUP INC COM NEW 172967424 2,400 46,995 SH   DFND 0 0 46,995
CITIGROUP INC COM NEW 172967424 1,775 34,675 SH   DFND 1 0 0 34,675
CITIGROUP INC COM NEW 172967424 2,210 43,258 SH   SOLE 43,258 0 0
CLEVELAND CLIFFS INC COM 185899101 76 13,836 SH   DFND 0 0 13,836
CLEVELAND CLIFFS INC COM 185899101 89 16,143 SH   SOLE 16,143 0 0
COCA COLA CO COM 191216100 231 5,192 SH   DFND 1 0 0 5,192
COMCAST CORP NEW CL A 20030N101 3,045 78,089 SH   DFND 0 0 78,089
COMCAST CORP NEW CL A 20030N101 2,370 60,882 SH   DFND 1 0 0 60,882
COMCAST CORP NEW CL A 20030N101 2,452 62,948 SH   SOLE 62,948 0 0
COSTAR GROUP INC COM 22160N109 420 590 SH   DFND 0 0 590
COSTCO WHSL CORP NEW COM 22160K105 292 961 SH   DFND 1 0 0 961
CRH PLC ADR 12626K203 204 5,966 SH   DFND 1 0 0 5,966
CRH PLC ADR 12626K203 319 9,307 SH   DFND 0 0 9,307
CVS HEALTH CORP COM 126650100 2,905 44,723 SH   SOLE 44,723 0 0
CVS HEALTH CORP COM 126650100 2,998 46,248 SH   DFND 0 0 46,248
CVS HEALTH CORP COM 126650100 2,294 35,349 SH   DFND 1 0 0 35,349
DANAHER CORP DEL COM 235851102 2,422 13,722 SH   DFND 0 0 13,722
DANAHER CORP DEL COM 235851102 1,442 8,156 SH   DFND 1 0 0 8,156
DANAHER CORP DEL COM 235851102 1,609 9,093 SH   SOLE 9,093 0 0
DEERE & CO COM 244199105 537 3,421 SH   DFND 1 0 0 3,421
DELTA AIR LINES INC DEL COM NEW 247361702 372 13,275 SH   SOLE 13,275 0 0
DISNEY WALT CO COM DISNEY 254687106 3,548 31,863 SH   DFND 0 0 31,863
DISNEY WALT CO COM DISNEY 254687106 2,285 20,491 SH   DFND 1 0 0 20,491
DISNEY WALT CO COM DISNEY 254687106 2,651 23,769 SH   SOLE 23,769 0 0
DOLLAR GEN CORP NEW COM 256677105 2,566 13,451 SH   DFND 0 0 13,451
DOLLAR GEN CORP NEW COM 256677105 1,884 9,889 SH   SOLE 9,889 0 0
DOLLAR GEN CORP NEW COM 256677105 1,621 8,513 SH   DFND 1 0 0 8,513
DOMINION ENERGY INC COM 25746U109 960 11,832 SH   DFND 0 0 11,832
DOMINION ENERGY INC COM 25746U109 738 9,071 SH   DFND 1 0 0 9,071
DOMINION ENERGY INC COM 25746U109 1,033 12,710 SH   SOLE 12,710 0 0
DOUGLAS DYNAMICS INC COM 25960R105 230 6,526 SH   SOLE 6,526 0 0
EMERSON ELEC CO COM 291011104 618 9,956 SH   DFND 0 0 9,956
EMERSON ELEC CO COM 291011104 740 11,909 SH   DFND 1 0 0 11,909
ENERGIZER HLDGS INC NEW COM 29272W109 1,241 26,137 SH   SOLE 26,137 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 954 20,160 SH   DFND 0 0 20,160
ENERGIZER HLDGS INC NEW COM 29272W109 609 12,801 SH   DFND 1 0 0 12,801
ENTERGY CORP NEW COM 29364G103 1,531 16,331 SH   SOLE 16,331 0 0
ENTERGY CORP NEW COM 29364G103 1,230 13,120 SH   DFND 0 0 13,120
ENTERGY CORP NEW COM 29364G103 1,055 11,235 SH   DFND 1 0 0 11,235
EQUINIX INC COM PAR $0.001 29444U700 251 357 SH   SOLE 357 0 0
EXXON MOBIL CORP COM 30231G102 747 16,622 SH   DFND 0 0 16,622
EXXON MOBIL CORP COM 30231G102 716 15,997 SH   DFND 1 0 0 15,997
EXXON MOBIL CORP COM 30231G102 1,004 22,436 SH   SOLE 22,436 0 0
F M C CORP COM NEW 302491303 1,144 11,536 SH   DFND 0 0 11,536
F M C CORP COM NEW 302491303 803 8,056 SH   DFND 1 0 0 8,056
F M C CORP COM NEW 302491303 997 10,007 SH   SOLE 10,007 0 0
FACEBOOK INC CL A 30303M102 1,962 8,640 SH   SOLE 8,640 0 0
FACEBOOK INC CL A 30303M102 1,775 7,826 SH   DFND 1 0 0 7,826
FACEBOOK INC CL A 30303M102 3,013 13,271 SH   DFND 0 0 13,271
FASTENAL CO COM 311900104 1,823 42,556 SH   DFND 0 0 42,556
FEDEX CORP COM 31428X106 1,110 7,922 SH   DFND 0 0 7,922
FEDEX CORP COM 31428X106 833 5,955 SH   DFND 1 0 0 5,955
FEDEX CORP COM 31428X106 914 6,523 SH   SOLE 6,523 0 0
FIRST SOLAR INC COM 336433107 1,419 28,602 SH   DFND 0 0 28,602
FIRST SOLAR INC COM 336433107 715 14,509 SH   DFND 1 0 0 14,509
FIRST SOLAR INC COM 336433107 953 19,264 SH   SOLE 19,264 0 0
FISERV INC COM 337738108 1,664 17,041 SH   DFND 0 0 17,041
FISERV INC COM 337738108 1,640 16,802 SH   DFND 1 0 0 16,802
FISERV INC COM 337738108 1,320 13,515 SH   SOLE 13,515 0 0
GENERAL MTRS CO COM 37045V100 497 19,698 SH   DFND 0 0 19,698
GENERAL MTRS CO COM 37045V100 412 16,276 SH   DFND 1 0 0 16,276
GENERAL MTRS CO COM 37045V100 548 21,708 SH   SOLE 21,708 0 0
GILEAD SCIENCES INC COM 375558103 1,209 15,686 SH   DFND 0 0 15,686
GILEAD SCIENCES INC COM 375558103 1,046 13,620 SH   DFND 1 0 0 13,620
GILEAD SCIENCES INC COM 375558103 1,889 24,557 SH   SOLE 24,557 0 0
GREAT WESTN BANCORP INC COM 391416104 156 11,413 SH   SOLE 11,413 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 198 10,796 SH   DFND 0 0 10,796
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,670 100,518 SH   DFND 0 0 100,518
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,039 76,897 SH   DFND 1 0 0 76,897
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,048 77,146 SH   SOLE 77,146 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 172 12,913 SH   SOLE 12,913 0 0
HONDA MOTOR LTD AMERN SHS 438128308 223 8,691 SH   DFND 0 0 8,691
HONEYWELL INTL INC COM 438516106 205 1,416 SH   DFND 1 0 0 1,416
HSBC HLDGS PLC SPON ADR NEW 404280406 268 11,562 SH   DFND 0 0 11,562
ING GROEP N V SPONSORED ADR 456837103 2,603 377,178 SH   DFND 1 0 0 377,178
INTEL CORP COM 458140100 2,192 36,728 SH   DFND 0 0 36,728
INTEL CORP COM 458140100 2,006 33,460 SH   DFND 1 0 0 33,460
INTEL CORP COM 458140100 2,245 37,494 SH   SOLE 37,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,100 22,981 SH   DFND 0 0 22,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,271 13,880 SH   DFND 1 0 0 13,880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,458 15,914 SH   SOLE 15,914 0 0
INTL PAPER CO COM 460146103 1,720 48,818 SH   SOLE 48,818 0 0
INTL PAPER CO COM 460146103 1,712 48,542 SH   DFND 0 0 48,542
INTL PAPER CO COM 460146103 1,275 36,265 SH   DFND 1 0 0 36,265
INTUIT COM 461202103 609 2,058 SH   DFND 0 0 2,058
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 13,635 SH   DFND 1 0 0 13,635
INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 20,944 SH   SOLE 20,944 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 13,416 SH   DFND 0 0 13,416
ISHARES TR CORE S&P500 ETF 464287200 9,678 31,249 SH   DFND 1 0 0 31,249
ISHARES TR CORE S&P500 ETF 464287200 3,304 10,672 SH   SOLE 10,672 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 234 5,838 SH   SOLE 5,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 829 3,993 SH   DFND 1 0 0 3,993
ISHARES TR S&P 500 GRWT ETF 464287309 2,600 12,532 SH   SOLE 12,532 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,060 19,037 SH   SOLE 19,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,668 43,865 SH   SOLE 43,865 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,413 121,841 SH   DFND 0 0 121,841
ISHARES TR MSCI EAFE ETF 464287465 7,449 122,377 SH   DFND 1 0 0 122,377
ISHARES TR RUS MDCP VAL ETF 464287473 235 3,069 SH   SOLE 3,069 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,023 6,473 SH   SOLE 6,473 0 0
ISHARES TR RUS MID CAP ETF 464287499 676 12,624 SH   DFND 1 0 0 12,624
ISHARES TR RUS MID CAP ETF 464287499 1,960 36,580 SH   SOLE 36,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 890 5,006 SH   DFND 1 0 0 5,006
ISHARES TR COHEN STEER REIT 464287564 819 8,114 SH   SOLE 8,114 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,050 27,080 SH   SOLE 27,080 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,698 59,441 SH   DFND 0 0 59,441
ISHARES TR RUS 1000 VAL ETF 464287598 2,183 19,425 SH   DFND 1 0 0 19,425
ISHARES TR RUS 1000 GRW ETF 464287614 4,427 23,064 SH   SOLE 23,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,242 16,898 SH   DFND 0 0 16,898
ISHARES TR RUS 1000 GRW ETF 464287614 3,006 15,622 SH   DFND 1 0 0 15,622
ISHARES TR RUS 1000 ETF 464287622 9,416 54,822 SH   DFND 0 0 54,822
ISHARES TR RUS 1000 ETF 464287622 11,714 68,251 SH   DFND 1 0 0 68,251
ISHARES TR RUS 1000 ETF 464287622 1,440 8,392 SH   SOLE 8,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 325 1,570 SH   DFND 1 0 0 1,570
ISHARES TR RUS 2000 GRW ETF 464287648 822 3,967 SH   SOLE 3,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,188 29,281 SH   DFND 0 0 29,281
ISHARES TR RUSSELL 2000 ETF 464287655 5,034 35,183 SH   DFND 1 0 0 35,183
ISHARES TR RUSSELL 2000 ETF 464287655 2,711 18,941 SH   SOLE 18,941 0 0
ISHARES TR CORE S&P US VLU 464287663 268 5,140 SH   SOLE 5,140 0 0
ISHARES TR CORE S&P SCP ETF 464287804 593 8,674 SH   DFND 1 0 0 8,674
ISHARES TR SHRT NAT MUN ETF 464288158 494 4,581 SH   DFND 1 0 0 4,581
ISHARES TR SHRT NAT MUN ETF 464288158 461 4,277 SH   DFND 0 0 4,277
ISHARES TR NATIONAL MUN ETF 464288414 381 3,302 SH   DFND 0 0 3,302
ISHARES TR NATIONAL MUN ETF 464288414 402 3,482 SH   DFND 1 0 0 3,482
ISHARES TR EAFE GRWTH ETF 464288885 916 11,025 SH   SOLE 11,025 0 0
JOHNSON & JOHNSON COM 478160104 3,621 25,766 SH   DFND 0 0 25,766
JOHNSON & JOHNSON COM 478160104 3,101 22,073 SH   DFND 1 0 0 22,073
JOHNSON & JOHNSON COM 478160104 3,510 24,957 SH   SOLE 24,957 0 0
JPMORGAN CHASE & CO COM 46625H100 2,755 29,300 SH   DFND 1 0 0 29,300
JPMORGAN CHASE & CO COM 46625H100 3,282 34,900 SH   SOLE 34,900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,246 34,490 SH   DFND 0 0 34,490
LAM RESEARCH CORP COM 512807108 1,356 4,209 SH   DFND 1 0 0 4,209
LAM RESEARCH CORP COM 512807108 1,461 4,515 SH   SOLE 4,515 0 0
LAM RESEARCH CORP COM 512807108 1,855 5,762 SH   DFND 0 0 5,762
LAMB WESTON HLDGS INC COM 513272104 317 4,959 SH   DFND 0 0 4,959
LAUDER ESTEE COS INC CL A 518439104 1,707 9,034 SH   DFND 0 0 9,034
LAUDER ESTEE COS INC CL A 518439104 959 5,065 SH   DFND 1 0 0 5,065
LAUDER ESTEE COS INC CL A 518439104 1,179 6,247 SH   SOLE 6,247 0 0
LOCKHEED MARTIN CORP COM 539830109 800 2,199 SH   DFND 0 0 2,199
LOCKHEED MARTIN CORP COM 539830109 508 1,400 SH   DFND 1 0 0 1,400
LOCKHEED MARTIN CORP COM 539830109 904 2,480 SH   SOLE 2,480 0 0
LOWES COS INC COM 548661107 1,711 12,634 SH   DFND 0 0 12,634
LOWES COS INC COM 548661107 777 5,766 SH   DFND 1 0 0 5,766
LOWES COS INC COM 548661107 1,062 7,857 SH   SOLE 7,857 0 0
MAGNA INTL INC COM 559222401 218 4,887 SH   DFND 0 0 4,887
MARKETAXESS HLDGS INC COM 57060D108 205 410 SH   DFND 1 0 0 410
MASCO CORP COM 574599106 1,718 34,181 SH   DFND 0 0 34,181
MASCO CORP COM 574599106 1,308 26,087 SH   DFND 1 0 0 26,087
MASCO CORP COM 574599106 1,445 28,745 SH   SOLE 28,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,919 13,240 SH   DFND 0 0 13,240
MASTERCARD INCORPORATED CL A 57636Q104 2,138 7,231 SH   DFND 1 0 0 7,231
MASTERCARD INCORPORATED CL A 57636Q104 2,393 8,090 SH   SOLE 8,090 0 0
MCDONALDS CORP COM 580135101 454 2,460 SH   DFND 1 0 0 2,460
MCDONALDS CORP COM 580135101 229 1,243 SH   DFND 0 0 1,243
MEDTRONIC PLC SHS G5960L103 1,991 21,699 SH   SOLE 21,699 0 0
MEDTRONIC PLC SHS G5960L103 2,213 24,156 SH   DFND 0 0 24,156
MEDTRONIC PLC SHS G5960L103 1,691 18,443 SH   DFND 1 0 0 18,443
MERCK & CO INC COM 58933Y105 1,987 25,638 SH   DFND 0 0 25,638
MERCK & CO INC COM 58933Y105 1,620 20,962 SH   DFND 1 0 0 20,962
MERCK & CO INC COM 58933Y105 1,694 21,923 SH   SOLE 21,923 0 0
MICROSOFT CORP COM 594918104 9,731 47,795 SH   DFND 0 0 47,795
MICROSOFT CORP COM 594918104 6,251 30,704 SH   DFND 1 0 0 30,704
MICROSOFT CORP COM 594918104 6,954 34,185 SH   SOLE 34,185 0 0
MORGAN STANLEY COM NEW 617446448 2,229 46,093 SH   SOLE 46,093 0 0
MORGAN STANLEY COM NEW 617446448 3,064 63,527 SH   DFND 0 0 63,527
MORGAN STANLEY COM NEW 617446448 2,195 45,412 SH   DFND 1 0 0 45,412
MOTOROLA SOLUTIONS INC COM NEW 620076307 476 3,403 SH   DFND 0 0 3,403
NETFLIX INC COM 64110L106 345 762 SH   DFND 0 0 762
NEW SR INVT GROUP INC COM 648691103 102 27,364 SH   DFND 0 0 27,364
NEW SR INVT GROUP INC COM 648691103 81 22,229 SH   DFND 1 0 0 22,229
NEW SR INVT GROUP INC COM 648691103 224 61,732 SH   SOLE 61,732 0 0
NEXTERA ENERGY INC COM 65339F101 2,924 12,210 SH   DFND 0 0 12,210
NEXTERA ENERGY INC COM 65339F101 2,247 9,361 SH   DFND 1 0 0 9,361
NEXTERA ENERGY INC COM 65339F101 2,764 11,513 SH   SOLE 11,513 0 0
NICE LTD SPONSORED ADR 653656108 292 1,546 SH   DFND 0 0 1,546
NICE LTD SPONSORED ADR 653656108 200 1,054 SH   DFND 1 0 0 1,054
NORFOLK SOUTHERN CORP COM 655844108 595 3,397 SH   DFND 1 0 0 3,397
NORFOLK SOUTHERN CORP COM 655844108 1,058 6,033 SH   SOLE 6,033 0 0
NORFOLK SOUTHERN CORP COM 655844108 748 4,255 SH   DFND 0 0 4,255
NORTHROP GRUMMAN CORP COM 666807102 2,061 6,696 SH   DFND 1 0 0 6,696
NORTHROP GRUMMAN CORP COM 666807102 2,717 8,839 SH   SOLE 8,839 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,962 9,611 SH   DFND 0 0 9,611
NOVARTIS A G SPONSORED ADR 66987V109 301 3,442 SH   DFND 0 0 3,442
NOVARTIS A G SPONSORED ADR 66987V109 249 2,859 SH   DFND 1 0 0 2,859
NOVO-NORDISK A S ADR 670100205 388 5,918 SH   DFND 0 0 5,918
NOVO-NORDISK A S ADR 670100205 282 4,282 SH   DFND 1 0 0 4,282
NOVO-NORDISK A S ADR 670100205 205 3,122 SH   SOLE 3,122 0 0
NVIDIA CORP COM 67066G104 547 1,440 SH   DFND 0 0 1,440
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,522 3,605 SH   DFND 1 0 0 3,605
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,458 3,458 SH   SOLE 3,458 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,743 4,140 SH   DFND 0 0 4,140
OKTA INC CL A 679295105 1,732 8,675 SH   DFND 0 0 8,675
OKTA INC CL A 679295105 1,298 6,467 SH   DFND 1 0 0 6,467
OKTA INC CL A 679295105 1,547 7,716 SH   SOLE 7,716 0 0
ORACLE CORP COM 68389X105 232 4,201 SH   DFND 1 0 0 4,201
ORIX CORP SPONSORED ADR 686330101 261 4,253 SH   DFND 0 0 4,253
ORIX CORP SPONSORED ADR 686330101 371 6,035 SH   SOLE 6,035 0 0
PACWEST BANCORP DEL COM 695263103 539 27,433 SH   DFND 0 0 27,433
PACWEST BANCORP DEL COM 695263103 323 16,350 SH   DFND 1 0 0 16,350
PACWEST BANCORP DEL COM 695263103 843 42,738 SH   SOLE 42,738 0 0
PAYPAL HLDGS INC COM 70450Y103 834 4,779 SH   DFND 0 0 4,779
PEPSICO INC COM 713448108 2,126 16,109 SH   DFND 0 0 16,109
PEPSICO INC COM 713448108 1,753 13,289 SH   DFND 1 0 0 13,289
PEPSICO INC COM 713448108 2,106 15,931 SH   SOLE 15,931 0 0
PFIZER INC COM 717081103 871 26,570 SH   DFND 0 0 26,570
PFIZER INC COM 717081103 828 25,366 SH   DFND 1 0 0 25,366
PFIZER INC COM 717081103 1,186 36,307 SH   SOLE 36,307 0 0
PIONEER NAT RES CO COM 723787107 276 2,818 SH   DFND 0 0 2,818
PNC FINL SVCS GROUP INC COM 693475105 819 7,738 SH   DFND 0 0 7,738
PNC FINL SVCS GROUP INC COM 693475105 818 7,806 SH   DFND 1 0 0 7,806
PNC FINL SVCS GROUP INC COM 693475105 895 8,510 SH   SOLE 8,510 0 0
PRIMERICA INC COM 74164M108 223 1,900 SH   SOLE 1,900 0 0
PRIMERICA INC COM 74164M108 242 2,073 SH   DFND 1 0 0 2,073
PROCTER AND GAMBLE CO COM 742718109 2,931 24,515 SH   SOLE 24,515 0 0
PROCTER AND GAMBLE CO COM 742718109 2,608 21,812 SH   DFND 1 0 0 21,812
PROCTER AND GAMBLE CO COM 742718109 2,916 24,356 SH   DFND 0 0 24,356
PROLOGIS INC COM 74340W103 935 10,013 SH   DFND 0 0 10,013
PROLOGIS INC COM 74340W103 793 8,508 SH   DFND 1 0 0 8,508
PROLOGIS INC COM 74340W103 611 6,530 SH   SOLE 6,530 0 0
PRUDENTIAL FINL INC COM 744320102 421 6,907 SH   SOLE 6,907 0 0
PULTE GROUP INC COM 745867101 2,481 72,913 SH   DFND 0 0 72,913
PULTE GROUP INC COM 745867101 1,508 44,329 SH   DFND 1 0 0 44,329
PULTE GROUP INC COM 745867101 1,752 51,491 SH   SOLE 51,491 0 0
RIO TINTO PLC SPONSORED ADR 767204100 428 7,594 SH   SOLE 7,594 0 0
RIO TINTO PLC SPONSORED ADR 767204100 306 5,444 SH   DFND 0 0 5,444
RIO TINTO PLC SPONSORED ADR 767204100 213 3,794 SH   DFND 1 0 0 3,794
RLJ LODGING TR COM 74965L101 99 10,675 SH   SOLE 10,675 0 0
ROSS STORES INC COM 778296103 212 2,488 SH   DFND 1 0 0 2,488
SANOFI SPONSORED ADR 80105N105 238 4,670 SH   DFND 0 0 4,670
SAP SE SPON ADR 803054204 307 2,182 SH   DFND 0 0 2,182
SAP SE SPON ADR 803054204 241 1,712 SH   DFND 1 0 0 1,712
SHERWIN WILLIAMS CO COM 824348106 573 990 SH   DFND 0 0 990
SIMON PPTY GROUP INC NEW COM 828806109 359 5,246 SH   SOLE 5,246 0 0
SNAP INC CL A 83304A106 403 17,126 SH   DFND 0 0 17,126
SONY CORP SPONSORED ADR 835699307 252 3,647 SH   DFND 0 0 3,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,845 9,227 SH   SOLE 9,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,814 5,885 SH   DFND 1 0 0 5,885
STARBUCKS CORP COM 855244109 822 11,167 SH   SOLE 11,167 0 0
STARBUCKS CORP COM 855244109 795 10,828 SH   DFND 1 0 0 10,828
STARBUCKS CORP COM 855244109 1,021 13,851 SH   DFND 0 0 13,851
STORE CAP CORP COM 862121100 986 41,399 SH   SOLE 41,399 0 0
STRYKER CORP COM 863667101 727 4,038 SH   DFND 0 0 4,038
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 280 49,436 SH   DFND 0 0 49,436
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 197 34,964 SH   DFND 1 0 0 34,964
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 25,793 SH   SOLE 25,793 0 0
SVB FINL GROUP COM 78486Q101 1,464 6,782 SH   DFND 0 0 6,782
SVB FINL GROUP COM 78486Q101 733 3,404 SH   DFND 1 0 0 3,404
SVB FINL GROUP COM 78486Q101 958 4,446 SH   SOLE 4,446 0 0
SYNCHRONY FINL COM 87165B103 641 28,910 SH   DFND 0 0 28,910
SYNCHRONY FINL COM 87165B103 395 17,890 SH   DFND 1 0 0 17,890
SYNCHRONY FINL COM 87165B103 734 32,999 SH   SOLE 32,999 0 0
SYNNEX CORP COM 87162W100 536 4,484 SH   DFND 0 0 4,484
SYNNEX CORP COM 87162W100 221 1,839 SH   SOLE 1,839 0 0
SYSCO CORP COM 871829107 1,103 20,094 SH   DFND 0 0 20,094
SYSCO CORP COM 871829107 893 16,320 SH   DFND 1 0 0 16,320
SYSCO CORP COM 871829107 930 17,047 SH   SOLE 17,047 0 0
T MOBILE US INC COM 872590104 297 2,849 SH   DFND 0 0 2,849
TARGET CORP COM 87612E106 1,250 10,419 SH   DFND 0 0 10,419
TARGET CORP COM 87612E106 992 8,255 SH   DFND 1 0 0 8,255
TARGET CORP COM 87612E106 598 4,990 SH   SOLE 4,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,445 4,659 SH   DFND 0 0 4,659
TELEDYNE TECHNOLOGIES INC COM 879360105 1,015 3,265 SH   SOLE 3,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,012 3,266 SH   DFND 1 0 0 3,266
TELEFLEX INC COM 879369106 255 700 SH   DFND 1 0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 3,546 9,789 SH   DFND 0 0 9,789
THERMO FISHER SCIENTIFIC INC COM 883556102 2,247 6,202 SH   DFND 1 0 0 6,202
THERMO FISHER SCIENTIFIC INC COM 883556102 2,450 6,764 SH   SOLE 6,764 0 0
TWO HBRS INVT CORP COM NEW 90187B408 262 52,081 SH   SOLE 52,081 0 0
UNILEVER N V N Y SHS NEW 904784709 358 6,740 SH   DFND 0 0 6,740
UNILEVER N V N Y SHS NEW 904784709 285 5,331 SH   DFND 1 0 0 5,331
UNITED RENTALS INC COM 911363109 285 1,902 SH   DFND 0 0 1,902
UNITEDHEALTH GROUP INC COM 91324P102 2,021 6,840 SH   DFND 0 0 6,840
UNITEDHEALTH GROUP INC COM 91324P102 1,529 5,168 SH   DFND 1 0 0 5,168
UNITEDHEALTH GROUP INC COM 91324P102 1,708 5,791 SH   SOLE 5,791 0 0
VALERO ENERGY CORP NEW COM 91913Y100 872 14,776 SH   DFND 0 0 14,776
VALERO ENERGY CORP NEW COM 91913Y100 726 12,333 SH   DFND 1 0 0 12,333
VALERO ENERGY CORP NEW COM 91913Y100 738 12,516 SH   SOLE 12,516 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,703 234,325 SH   DFND 0 0 234,325
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,144 137,465 SH   DFND 1 0 0 137,465
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,547 40,170 SH   SOLE 40,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,932 24,597 SH   SOLE 24,597 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,566 7,909 SH   SOLE 7,909 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,126 10,655 SH   SOLE 10,655 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,746 43,334 SH   SOLE 43,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,955 59,899 SH   SOLE 59,899 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,529 10,491 SH   SOLE 10,491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,466 87,481 SH   DFND 0 0 87,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,825 147,011 SH   DFND 1 0 0 147,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,209 56,470 SH   SOLE 56,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 880 14,225 SH   SOLE 14,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,758 34,774 SH   SOLE 34,774 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,077 53,551 SH   SOLE 53,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,459 44,566 SH   DFND 0 0 44,566
VERIZON COMMUNICATIONS INC COM 92343V104 2,048 37,052 SH   DFND 1 0 0 37,052
VERIZON COMMUNICATIONS INC COM 92343V104 2,522 45,745 SH   SOLE 45,745 0 0
VISA INC COM CL A 92826C839 2,106 10,889 SH   DFND 0 0 10,889
VISA INC COM CL A 92826C839 1,428 7,398 SH   DFND 1 0 0 7,398
VISA INC COM CL A 92826C839 1,442 7,467 SH   SOLE 7,467 0 0
W P CAREY INC COM 92936U109 380 5,649 SH   DFND 0 0 5,649
WALGREENS BOOTS ALLIANCE INC COM 931427108 301 7,090 SH   DFND 1 0 0 7,090
WALMART INC COM 931142103 3,451 28,838 SH   DFND 0 0 28,838
WALMART INC COM 931142103 2,750 22,962 SH   DFND 1 0 0 22,962
WALMART INC COM 931142103 3,243 27,083 SH   SOLE 27,083 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 158 12,541 SH   DFND 0 0 12,541
WESTPAC BKG CORP SPONSORED ADR 961214301 253 20,212 SH   SOLE 20,212 0 0
ZOETIS INC CL A 98978V103 1,744 12,724 SH   SOLE 12,724 0 0
ZOETIS INC CL A 98978V103 2,564 18,722 SH   DFND 0 0 18,722
ZOETIS INC CL A 98978V103 1,434 10,464 SH   DFND 1 0 0 10,464