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 |
|
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 |
AT&T INC | COM | 00206R102 | 289 | 12,213 | SH | DFND | 1 | 0 | 0 | 12,213 | |
AT&T INC | COM | 00206R102 | 55 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 235 | 3,542 | SH | DFND | 1 | 0 | 0 | 3,542 | |
ABBOTT LABS | COM | 002824100 | 254 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
ABBOTT LABS | COM | 002824100 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ABBVIE INC | COM | 00287Y109 | 149 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 447 | 982 | SH | DFND | 1 | 0 | 0 | 982 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,826 | 9,645 | SH | DFND | 1 | 0 | 0 | 9,645 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,509 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
AMAZON COM INC | COM | 023135106 | 10,160 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
AMAZON COM INC | COM | 023135106 | 29,209 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,084 | 51,121 | SH | DFND | 1 | 0 | 0 | 51,121 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,812 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
AMGEN INC | COM | 031162100 | 22 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AMGEN INC | COM | 031162100 | 640 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ANTHEM INC | COM | 036752103 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANTHEM INC | COM | 036752103 | 885 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
APPLE INC | COM | 037833100 | 39,158 | 224,260 | SH | DFND | 1 | 0 | 0 | 224,260 | |
APPLE INC | COM | 037833100 | 14,112 | 80,822 | SH | SOLE | 0 | 0 | 80,822 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 404 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 30,244 | 229,467 | SH | DFND | 1 | 0 | 0 | 229,467 | |
APPLIED MATLS INC | COM | 038222105 | 9,907 | 75,166 | SH | SOLE | 0 | 0 | 75,166 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 882 | SH | SOLE | 0 | 0 | 882 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVID BIOSERVICES INC | COM | 05368M106 | 260 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
BK OF AMERICA CORP | COM | 060505104 | 196 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 233 | 5,652 | SH | DFND | 1 | 0 | 0 | 5,652 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 150 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BOEING CO | COM | 097023105 | 151 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,444 | 115,624 | SH | DFND | 1 | 0 | 0 | 115,624 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,216 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
BROADCOM INC | COM | 11135F101 | 11,317 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
BROADCOM INC | COM | 11135F101 | 34,041 | 54,061 | SH | DFND | 1 | 0 | 0 | 54,061 | |
CDW CORP | COM | 12514G108 | 1,732 | 9,681 | SH | DFND | 1 | 0 | 0 | 9,681 | |
CDW CORP | COM | 12514G108 | 672 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 503 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,393 | 4,907 | SH | DFND | 1 | 0 | 0 | 4,907 | |
CHEVRON CORP NEW | COM | 166764100 | 32,213 | 197,832 | SH | DFND | 1 | 0 | 0 | 197,832 | |
CHEVRON CORP NEW | COM | 166764100 | 10,983 | 67,451 | SH | SOLE | 0 | 0 | 67,451 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 547 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,456 | 32,129 | SH | DFND | 1 | 0 | 0 | 32,129 | |
COCA COLA CO | COM | 191216100 | 123 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
COCA COLA CO | COM | 191216100 | 99 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 4,426 | SH | DFND | 1 | 0 | 0 | 4,426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEERE & CO | COM | 244199105 | 10,362 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
DEERE & CO | COM | 244199105 | 31,200 | 75,097 | SH | DFND | 1 | 0 | 0 | 75,097 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,338 | 13,373 | SH | DFND | 1 | 0 | 0 | 13,373 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 496 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DISNEY WALT CO | COM | 254687106 | 9,523 | 69,428 | SH | SOLE | 0 | 0 | 69,428 | ||
DISNEY WALT CO | COM | 254687106 | 28,895 | 210,668 | SH | DFND | 1 | 0 | 0 | 210,668 | |
DOLLAR TREE INC | COM | 256746108 | 1,865 | 11,646 | SH | DFND | 1 | 0 | 0 | 11,646 | |
DOLLAR TREE INC | COM | 256746108 | 719 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
DOMINION ENERGY INC | COM | 25746U109 | 266 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
EAST WEST BANCORP INC | COM | 27579R104 | 593 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
EPAM SYS INC | COM | 29414B104 | 416 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
EPAM SYS INC | COM | 29414B104 | 1,190 | 4,013 | SH | DFND | 1 | 0 | 0 | 4,013 | |
EXXON MOBIL CORP | COM | 30231G102 | 906 | 10,965 | SH | DFND | 1 | 0 | 0 | 10,965 | |
EXXON MOBIL CORP | COM | 30231G102 | 185 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 64 | 286 | SH | SOLE | 0 | 0 | 286 | ||
META PLATFORMS INC | CL A | 30303M102 | 402 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,861 | 91,610 | SH | DFND | 1 | 0 | 0 | 91,610 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 242 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 531 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FORD MTR CO DEL | COM | 345370860 | 1,017 | 60,129 | SH | DFND | 1 | 0 | 0 | 60,129 | |
FORD MTR CO DEL | COM | 345370860 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 505 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,365 | 18,370 | SH | DFND | 1 | 0 | 0 | 18,370 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,235 | 165,564 | SH | DFND | 1 | 0 | 0 | 165,564 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,166 | 63,641 | SH | SOLE | 0 | 0 | 63,641 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 532 | SH | SOLE | 0 | 0 | 532 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,673 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,063 | 93,597 | SH | DFND | 1 | 0 | 0 | 93,597 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 253,072 | 2,842,229 | SH | DFND | 1 | 0 | 0 | 2,842,229 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 80,339 | 902,283 | SH | SOLE | 0 | 0 | 902,283 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
HONEYWELL INTL INC | COM | 438516106 | 78 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,983 | SH | DFND | 1 | 0 | 0 | 1,983 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 274 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,291 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 507 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 308 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 282 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 306 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 90 | 2,455 | SH | DFND | 1 | 0 | 0 | 2,455 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,540 | 261,154 | SH | DFND | 1 | 0 | 0 | 261,154 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,577 | 78,810 | SH | SOLE | 0 | 0 | 78,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,141 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,313 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,409 | 31,537 | SH | DFND | 1 | 0 | 0 | 31,537 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 721 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,916 | 43,529 | SH | SOLE | 0 | 0 | 43,529 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 50,091 | 128,892 | SH | DFND | 1 | 0 | 0 | 128,892 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 719 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,323 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,452 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 779 | 7,109 | SH | DFND | 1 | 0 | 0 | 7,109 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,874 | 35,912 | SH | DFND | 1 | 0 | 0 | 35,912 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 723 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 433 | 4,231 | SH | DFND | 1 | 0 | 0 | 4,231 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 738 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 47 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,242 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 251 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,624 | 114,104 | SH | SOLE | 0 | 0 | 114,104 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,567 | 395,701 | SH | DFND | 1 | 0 | 0 | 395,701 | |
ISHARES TR | US AER DEF ETF | 464288760 | 381 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 742 | 12,166 | SH | DFND | 1 | 0 | 0 | 12,166 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 500 | 9,897 | SH | DFND | 1 | 0 | 0 | 9,897 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 160 | 2,063 | SH | DFND | 1 | 0 | 0 | 2,063 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 81 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,661 | 216,704 | SH | SOLE | 0 | 0 | 216,704 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 119,974 | 1,147,312 | SH | DFND | 1 | 0 | 0 | 1,147,312 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 115,554 | 686,715 | SH | DFND | 1 | 0 | 0 | 686,715 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,851 | 129,860 | SH | SOLE | 0 | 0 | 129,860 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305 | 4,388 | SH | DFND | 1 | 0 | 0 | 4,388 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 142 | 3,864 | SH | DFND | 1 | 0 | 0 | 3,864 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 72 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 469 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 841 | 15,407 | SH | DFND | 1 | 0 | 0 | 15,407 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,458 | 132,920 | SH | DFND | 1 | 0 | 0 | 132,920 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,639 | 261,493 | SH | SOLE | 0 | 0 | 261,493 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 269 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493 | 4,869 | SH | DFND | 1 | 0 | 0 | 4,869 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 204 | 2,773 | SH | DFND | 1 | 0 | 0 | 2,773 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 117 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 76 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 125 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 815 | 5,977 | SH | DFND | 1 | 0 | 0 | 5,977 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
JABIL INC | COM | 466313103 | 515 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
JABIL INC | COM | 466313103 | 1,455 | 23,569 | SH | DFND | 1 | 0 | 0 | 23,569 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 836 | 15,909 | SH | DFND | 1 | 0 | 0 | 15,909 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 548 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89 | 501 | SH | SOLE | 0 | 0 | 501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,641 | 6,225 | SH | DFND | 1 | 0 | 0 | 6,225 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 624 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
LOWES COS INC | COM | 548661107 | 9,349 | 46,238 | SH | SOLE | 0 | 0 | 46,238 | ||
LOWES COS INC | COM | 548661107 | 28,060 | 138,779 | SH | DFND | 1 | 0 | 0 | 138,779 | |
MKS INSTRS INC | COM | 55306N104 | 1,583 | 10,554 | SH | DFND | 1 | 0 | 0 | 10,554 | |
MKS INSTRS INC | COM | 55306N104 | 597 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,590 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,904 | 89,271 | SH | DFND | 1 | 0 | 0 | 89,271 | |
MCKESSON CORP | COM | 58155Q103 | 34,496 | 112,685 | SH | DFND | 1 | 0 | 0 | 112,685 | |
MCKESSON CORP | COM | 58155Q103 | 11,589 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
METLIFE INC | COM | 59156R108 | 2,884 | 41,031 | SH | SOLE | 0 | 0 | 41,031 | ||
METLIFE INC | COM | 59156R108 | 8,015 | 114,038 | SH | DFND | 1 | 0 | 0 | 114,038 | |
MICROSOFT CORP | COM | 594918104 | 33,557 | 108,842 | SH | DFND | 1 | 0 | 0 | 108,842 | |
MICROSOFT CORP | COM | 594918104 | 11,397 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,395 | 107,499 | SH | SOLE | 0 | 0 | 107,499 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,341 | 324,271 | SH | DFND | 1 | 0 | 0 | 324,271 | |
NEWS CORP NEW | CL A | 65249B109 | 1,699 | 76,685 | SH | DFND | 1 | 0 | 0 | 76,685 | |
NEWS CORP NEW | CL A | 65249B109 | 631 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,073 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,686 | 102,543 | SH | DFND | 1 | 0 | 0 | 102,543 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 510 | 1,788 | SH | DFND | 1 | 0 | 0 | 1,788 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,234 | 4,523 | SH | DFND | 1 | 0 | 0 | 4,523 | |
NVIDIA CORPORATION | COM | 67066G104 | 135 | 495 | SH | SOLE | 0 | 0 | 495 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 214 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
PEPSICO INC | COM | 713448108 | 261 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
PEPSICO INC | COM | 713448108 | 52 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PERKINELMER INC | COM | 714046109 | 676 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 309 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | |
PFIZER INC | COM | 717081103 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 313 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 112 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 197 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 340 | 13,938 | SH | DFND | 1 | 0 | 0 | 13,938 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,172 | 210,548 | SH | DFND | 1 | 0 | 0 | 210,548 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,602 | 69,387 | SH | SOLE | 0 | 0 | 69,387 | ||
PROLOGIS INC. | COM | 74340W103 | 3,108 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
PROLOGIS INC. | COM | 74340W103 | 8,580 | 53,132 | SH | DFND | 1 | 0 | 0 | 53,132 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,756 | 3,887 | SH | DFND | 1 | 0 | 0 | 3,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,665 | 94,859 | SH | DFND | 1 | 0 | 0 | 94,859 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,407 | 243,440 | SH | SOLE | 0 | 0 | 243,440 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,723 | 1,012,925 | SH | SOLE | 0 | 0 | 1,012,925 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 126,774 | 3,698,197 | SH | DFND | 1 | 0 | 0 | 3,698,197 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34,195 | 407,911 | SH | DFND | 1 | 0 | 0 | 407,911 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,880 | 117,863 | SH | SOLE | 0 | 0 | 117,863 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 332 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,774 | 71,111 | SH | DFND | 1 | 0 | 0 | 71,111 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,296 | 27,556 | SH | DFND | 1 | 0 | 0 | 27,556 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,284 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 463 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,799 | 136,710 | SH | DFND | 1 | 0 | 0 | 136,710 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,365 | 18,389 | SH | DFND | 1 | 0 | 0 | 18,389 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,416 | 32,552 | SH | SOLE | 0 | 0 | 32,552 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,645 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,712 | 24,330 | SH | DFND | 1 | 0 | 0 | 24,330 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,092 | 158,408 | SH | DFND | 1 | 0 | 0 | 158,408 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 863 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 213 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 244 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 68 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 494 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 949 | 17,760 | SH | DFND | 1 | 0 | 0 | 17,760 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,209 | 417,618 | SH | DFND | 1 | 0 | 0 | 417,618 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,168 | 139,921 | SH | SOLE | 0 | 0 | 139,921 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 74 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 322 | 4,246 | SH | DFND | 1 | 0 | 0 | 4,246 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,036 | 1,436,229 | SH | DFND | 1 | 0 | 0 | 1,436,229 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,467 | 481,920 | SH | SOLE | 0 | 0 | 481,920 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,766 | 182,229 | SH | SOLE | 0 | 0 | 182,229 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56,431 | 547,979 | SH | DFND | 1 | 0 | 0 | 547,979 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BLOCK INC | CL A | 852234103 | 3,125 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
BLOCK INC | CL A | 852234103 | 8,184 | 60,353 | SH | DFND | 1 | 0 | 0 | 60,353 | |
TESLA INC | COM | 88160R101 | 960 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
TESLA INC | COM | 88160R101 | 768 | 713 | SH | SOLE | 0 | 0 | 713 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,686 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,237 | 54,579 | SH | DFND | 1 | 0 | 0 | 54,579 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 242 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
TRUIST FINL CORP | COM | 89832Q109 | 428 | 7,551 | SH | DFND | 1 | 0 | 0 | 7,551 | |
US BANCORP DEL | COM NEW | 902973304 | 28,970 | 545,065 | SH | DFND | 1 | 0 | 0 | 545,065 | |
US BANCORP DEL | COM NEW | 902973304 | 9,599 | 180,606 | SH | SOLE | 0 | 0 | 180,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 387 | SH | SOLE | 0 | 0 | 387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 622 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 850 | 5,243 | SH | DFND | 1 | 0 | 0 | 5,243 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 184 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,643 | 179,957 | SH | DFND | 1 | 0 | 0 | 179,957 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,506 | 135,458 | SH | SOLE | 0 | 0 | 135,458 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,645 | 41,378 | SH | DFND | 1 | 0 | 0 | 41,378 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,190 | 180,274 | SH | DFND | 1 | 0 | 0 | 180,274 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,506 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 405 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,661 | 79,365 | SH | DFND | 1 | 0 | 0 | 79,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,444 | 96,341 | SH | SOLE | 0 | 0 | 96,341 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 300 | 3,217 | SH | DFND | 1 | 0 | 0 | 3,217 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,444 | 5,678 | SH | DFND | 1 | 0 | 0 | 5,678 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,472 | 3,534 | SH | DFND | 1 | 0 | 0 | 3,534 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 706 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 694 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 711 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 879 | 3,944 | SH | DFND | 1 | 0 | 0 | 3,944 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 536 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 575 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,475 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,594 | 29,883 | SH | DFND | 1 | 0 | 0 | 29,883 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,438 | 77,402 | SH | DFND | 1 | 0 | 0 | 77,402 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,343 | 137,656 | SH | SOLE | 0 | 0 | 137,656 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,570 | 11,289 | SH | DFND | 1 | 0 | 0 | 11,289 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,565 | SH | DFND | 1 | 0 | 0 | 6,565 | |
VISA INC | COM CL A | 92826C839 | 448 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
VISA INC | COM CL A | 92826C839 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WALMART INC | COM | 931142103 | 400 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
WALMART INC | COM | 931142103 | 887 | 5,953 | SH | DFND | 1 | 0 | 0 | 5,953 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,844 | 13,202 | SH | DFND | 1 | 0 | 0 | 13,202 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 700 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 253 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,200 | 27,425 | SH | DFND | 1 | 0 | 0 | 27,425 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,248 | 118,143 | SH | DFND | 1 | 0 | 0 | 118,143 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,457 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,037 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,553 | 111,481 | SH | DFND | 1 | 0 | 0 | 111,481 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 625 | 11,854 | SH | DFND | 1 | 0 | 0 | 11,854 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 358 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ZOETIS INC | CL A | 98978V103 | 228 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
AMDOCS LTD | SHS | G02602103 | 1,782 | 21,676 | SH | DFND | 1 | 0 | 0 | 21,676 | |
AMDOCS LTD | SHS | G02602103 | 666 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 657 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,763 | 5,851 | SH | DFND | 1 | 0 | 0 | 5,851 |