The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 529 | 18,395 | SH | DFND | 1 | 0 | 0 | 18,395 | |
AT&T INC | COM | 00206R102 | 69 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 207 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
ABBOTT LABS | COM | 002824100 | 230 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
ABBOTT LABS | COM | 002824100 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ABBVIE INC | COM | 00287Y109 | 72 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,203 | 271,440 | SH | DFND | 1 | 0 | 0 | 271,440 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,095 | 97,952 | SH | SOLE | 0 | 0 | 97,952 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 445 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 124 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMAZON COM INC | COM | 023135106 | 8,758 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
AMAZON COM INC | COM | 023135106 | 22,961 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,572 | 44,969 | SH | DFND | 1 | 0 | 0 | 44,969 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,637 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
AMGEN INC | COM | 031162100 | 1,208 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ANTHEM INC | COM | 036752103 | 547 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
ANTHEM INC | COM | 036752103 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 11,770 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
APPLE INC | COM | 037833100 | 30,215 | 227,713 | SH | DFND | 1 | 0 | 0 | 227,713 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 290 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 24,209 | 280,525 | SH | DFND | 1 | 0 | 0 | 280,525 | |
APPLIED MATLS INC | COM | 038222105 | 8,797 | 101,930 | SH | SOLE | 0 | 0 | 101,930 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 147 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 214 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,091 | 52,325 | SH | DFND | 1 | 0 | 0 | 52,325 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 514 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
BK OF AMERICA CORP | COM | 060505104 | 111 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BK OF AMERICA CORP | COM | 060505104 | 157 | 5,190 | SH | DFND | 1 | 0 | 0 | 5,190 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BOEING CO | COM | 097023105 | 76 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BOEING CO | COM | 097023105 | 217 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,191 | 67,566 | SH | DFND | 1 | 0 | 0 | 67,566 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,987 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
BROADCOM INC | COM | 11135F101 | 9,556 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
BROADCOM INC | COM | 11135F101 | 26,009 | 59,402 | SH | DFND | 1 | 0 | 0 | 59,402 | |
CDW CORP | COM | 12514G108 | 1,086 | 8,237 | SH | DFND | 1 | 0 | 0 | 8,237 | |
CDW CORP | COM | 12514G108 | 530 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
CIGNA CORP NEW | COM | 125523100 | 2,120 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
CIGNA CORP NEW | COM | 125523100 | 4,446 | 21,358 | SH | DFND | 1 | 0 | 0 | 21,358 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,115 | 4,461 | SH | DFND | 1 | 0 | 0 | 4,461 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 526 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,700 | 91,176 | SH | SOLE | 0 | 0 | 91,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,235 | 251,448 | SH | DFND | 1 | 0 | 0 | 251,448 | |
COCA COLA CO | COM | 191216100 | 137 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
COCA COLA CO | COM | 191216100 | 92 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50 | 955 | SH | SOLE | 0 | 0 | 955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,869 | SH | DFND | 1 | 0 | 0 | 4,869 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DISNEY WALT CO | COM | 254687106 | 9,472 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
DISNEY WALT CO | COM | 254687106 | 26,019 | 143,609 | SH | DFND | 1 | 0 | 0 | 143,609 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,192 | 39,614 | SH | DFND | 1 | 0 | 0 | 39,614 | |
DISCOVERY INC | COM SER A | 25470F104 | 555 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
DOCUSIGN INC | COM | 256163106 | 508 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
DOCUSIGN INC | COM | 256163106 | 1,085 | 4,881 | SH | DFND | 1 | 0 | 0 | 4,881 | |
EAST WEST BANCORP INC | COM | 27579R104 | 382 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
EPAM SYS INC | COM | 29414B104 | 526 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
EPAM SYS INC | COM | 29414B104 | 1,112 | 3,102 | SH | DFND | 1 | 0 | 0 | 3,102 | |
EXXON MOBIL CORP | COM | 30231G102 | 571 | 13,857 | SH | DFND | 1 | 0 | 0 | 13,857 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FACEBOOK INC | CL A | 30303M102 | 95 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FACEBOOK INC | CL A | 30303M102 | 332 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,471 | 72,846 | SH | DFND | 1 | 0 | 0 | 72,846 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 608 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 231 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,065 | 89,286 | SH | DFND | 1 | 0 | 0 | 89,286 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 174 | 8,550 | SH | DFND | 1 | 0 | 0 | 8,550 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 216 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
FISERV INC | COM | 337738108 | 8,377 | 73,574 | SH | SOLE | 0 | 0 | 73,574 | ||
FISERV INC | COM | 337738108 | 22,619 | 198,657 | SH | DFND | 1 | 0 | 0 | 198,657 | |
FORD MTR CO DEL | COM | 345370860 | 324 | 36,845 | SH | DFND | 1 | 0 | 0 | 36,845 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 483 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,012 | 11,807 | SH | DFND | 1 | 0 | 0 | 11,807 | |
FS KKR CAP CORP II | COM | 35952V303 | 573 | 34,955 | SH | DFND | 1 | 0 | 0 | 34,955 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 12,958 | SH | DFND | 1 | 0 | 0 | 12,958 | |
GENTEX CORP | COM | 371901109 | 1,203 | 35,448 | SH | DFND | 1 | 0 | 0 | 35,448 | |
GENTEX CORP | COM | 371901109 | 546 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 63,234 | 835,433 | SH | SOLE | 0 | 0 | 835,433 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 186,796 | 2,467,906 | SH | DFND | 1 | 0 | 0 | 2,467,906 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,020 | 10,413 | SH | DFND | 1 | 0 | 0 | 10,413 | |
HILL ROM HLDGS INC | COM | 431475102 | 488 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HOME DEPOT INC | COM | 437076102 | 528 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
HONEYWELL INTL INC | COM | 438516106 | 24,586 | 115,589 | SH | DFND | 1 | 0 | 0 | 115,589 | |
HONEYWELL INTL INC | COM | 438516106 | 8,998 | 42,303 | SH | SOLE | 0 | 0 | 42,303 | ||
INTEL CORP | COM | 458140100 | 157 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
INTEL CORP | COM | 458140100 | 70 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,124 | 217,919 | SH | DFND | 1 | 0 | 0 | 217,919 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,183 | 79,653 | SH | SOLE | 0 | 0 | 79,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,140 | 3,635 | SH | DFND | 1 | 0 | 0 | 3,635 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,110 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,617 | 9,923 | SH | DFND | 1 | 0 | 0 | 9,923 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 22,512 | 1,061,407 | SH | DFND | 1 | 0 | 0 | 1,061,407 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,068 | 333,244 | SH | SOLE | 0 | 0 | 333,244 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 281 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,139 | 218,626 | SH | DFND | 1 | 0 | 0 | 218,626 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,772 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,357 | 265,310 | SH | SOLE | 0 | 0 | 265,310 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 91,016 | 770,080 | SH | DFND | 1 | 0 | 0 | 770,080 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,661 | 41,695 | SH | DFND | 1 | 0 | 0 | 41,695 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,264 | 35,482 | SH | SOLE | 0 | 0 | 35,482 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 15,048 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 41,618 | 118,967 | SH | DFND | 1 | 0 | 0 | 118,967 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 832 | 11,522 | SH | DFND | 1 | 0 | 0 | 11,522 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,659 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 118 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 863 | 9,996 | SH | DFND | 1 | 0 | 0 | 9,996 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,661 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,110 | 33,843 | SH | DFND | 1 | 0 | 0 | 33,843 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 446 | 5,480 | SH | DFND | 1 | 0 | 0 | 5,480 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 745 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 857 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 513 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,909 | 67,608 | SH | DFND | 1 | 0 | 0 | 67,608 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,966 | 67,965 | SH | DFND | 1 | 0 | 0 | 67,965 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,659 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,983 | 135,168 | SH | SOLE | 0 | 0 | 135,168 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,859 | 402,399 | SH | DFND | 1 | 0 | 0 | 402,399 | |
ISHARES TR | US AER DEF ETF | 464288760 | 604 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 962 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,488 | 581,734 | SH | DFND | 1 | 0 | 0 | 581,734 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,526 | 213,988 | SH | SOLE | 0 | 0 | 213,988 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 302 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 684 | 5,888 | SH | DFND | 1 | 0 | 0 | 5,888 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 79,367 | 913,204 | SH | DFND | 1 | 0 | 0 | 913,204 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,387 | 177,046 | SH | SOLE | 0 | 0 | 177,046 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,291 | 94,805 | SH | SOLE | 0 | 0 | 94,805 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 79,462 | 492,664 | SH | DFND | 1 | 0 | 0 | 492,664 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 325 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 653 | 14,273 | SH | DFND | 1 | 0 | 0 | 14,273 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 5,736 | SH | DFND | 1 | 0 | 0 | 5,736 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 308 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 509 | 8,260 | SH | DFND | 1 | 0 | 0 | 8,260 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 322 | 3,738 | SH | DFND | 1 | 0 | 0 | 3,738 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 370 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 168 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 148 | 2,022 | SH | DFND | 1 | 0 | 0 | 2,022 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,325 | 118,020 | SH | DFND | 1 | 0 | 0 | 118,020 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 635 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 552 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,344 | 86,524 | SH | DFND | 1 | 0 | 0 | 86,524 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 115 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 123 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,480 | 43,126 | SH | DFND | 1 | 0 | 0 | 43,126 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,151 | 10,568 | SH | DFND | 1 | 0 | 0 | 10,568 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 550 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 492 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 740 | 16,466 | SH | DFND | 1 | 0 | 0 | 16,466 | |
JOHNSON & JOHNSON | COM | 478160104 | 576 | 3,663 | SH | DFND | 1 | 0 | 0 | 3,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LOWES COS INC | COM | 548661107 | 7,855 | 48,937 | SH | SOLE | 0 | 0 | 48,937 | ||
LOWES COS INC | COM | 548661107 | 21,819 | 135,938 | SH | DFND | 1 | 0 | 0 | 135,938 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,020 | 1,787 | SH | DFND | 1 | 0 | 0 | 1,787 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 492 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,760 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,299 | 68,075 | SH | DFND | 1 | 0 | 0 | 68,075 | |
MCDONALDS CORP | COM | 580135101 | 222 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
MCDONALDS CORP | COM | 580135101 | 114 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MCKESSON CORP | COM | 58155Q103 | 8,548 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
MCKESSON CORP | COM | 58155Q103 | 23,113 | 132,895 | SH | DFND | 1 | 0 | 0 | 132,895 | |
MERCK & CO. INC | COM | 58933Y105 | 239 | 2,924 | SH | DFND | 1 | 0 | 0 | 2,924 | |
MERCK & CO. INC | COM | 58933Y105 | 45 | 551 | SH | SOLE | 0 | 0 | 551 | ||
MICROSOFT CORP | COM | 594918104 | 2,942 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
MICROSOFT CORP | COM | 594918104 | 7,014 | 31,535 | SH | DFND | 1 | 0 | 0 | 31,535 | |
NETFLIX INC | COM | 64110L106 | 54 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 175 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,102 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,654 | 60,321 | SH | DFND | 1 | 0 | 0 | 60,321 | |
NVIDIA CORPORATION | COM | 67066G104 | 255 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
NVIDIA CORPORATION | COM | 67066G104 | 70 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
PERKINELMER INC | COM | 714046109 | 556 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 299 | 8,133 | SH | DFND | 1 | 0 | 0 | 8,133 | |
PFIZER INC | COM | 717081103 | 62 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 341 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,193 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 216 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 534 | 25,199 | SH | DFND | 1 | 0 | 0 | 25,199 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 224 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 160 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PROLOGIS INC. | COM | 74340W103 | 8,107 | 81,342 | SH | SOLE | 0 | 0 | 81,342 | ||
PROLOGIS INC. | COM | 74340W103 | 22,239 | 223,153 | SH | DFND | 1 | 0 | 0 | 223,153 | |
PROOFPOINT INC | COM | 743424103 | 1,165 | 8,541 | SH | DFND | 1 | 0 | 0 | 8,541 | |
PROOFPOINT INC | COM | 743424103 | 549 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,504 | 6,696 | SH | DFND | 1 | 0 | 0 | 6,696 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,522 | 130,979 | SH | SOLE | 0 | 0 | 130,979 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,439 | 81,562 | SH | DFND | 1 | 0 | 0 | 81,562 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 96,963 | 2,872,974 | SH | DFND | 1 | 0 | 0 | 2,872,974 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,253 | 777,856 | SH | SOLE | 0 | 0 | 777,856 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,252 | 94,956 | SH | SOLE | 0 | 0 | 94,956 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 25,397 | 332,551 | SH | DFND | 1 | 0 | 0 | 332,551 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,366 | 53,278 | SH | DFND | 1 | 0 | 0 | 53,278 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 307 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,975 | 44,940 | SH | SOLE | 0 | 0 | 44,940 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,273 | 34,340 | SH | DFND | 1 | 0 | 0 | 34,340 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,135 | 101,835 | SH | DFND | 1 | 0 | 0 | 101,835 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 361 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,254 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,700 | 24,523 | SH | DFND | 1 | 0 | 0 | 24,523 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,929 | 34,763 | SH | DFND | 1 | 0 | 0 | 34,763 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,311 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 764 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,517 | 132,247 | SH | DFND | 1 | 0 | 0 | 132,247 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 725 | 16,886 | SH | DFND | 1 | 0 | 0 | 16,886 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 344 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,086 | 132,985 | SH | SOLE | 0 | 0 | 132,985 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,928 | 369,605 | SH | DFND | 1 | 0 | 0 | 369,605 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,756 | 460,260 | SH | DFND | 1 | 0 | 0 | 460,260 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,773 | 166,837 | SH | SOLE | 0 | 0 | 166,837 | ||
SQUARE INC | CL A | 852234103 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SQUARE INC | CL A | 852234103 | 265 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
TESLA INC | COM | 88160R101 | 375 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
TESLA INC | COM | 88160R101 | 354 | 502 | SH | SOLE | 0 | 0 | 502 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,362 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,037 | 49,460 | SH | DFND | 1 | 0 | 0 | 49,460 | |
TRUIST FINL CORP | COM | 89832Q109 | 360 | 7,505 | SH | DFND | 1 | 0 | 0 | 7,505 | |
US FOODS HLDG CORP | COM | 912008109 | 1,151 | 34,564 | SH | DFND | 1 | 0 | 0 | 34,564 | |
US FOODS HLDG CORP | COM | 912008109 | 542 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 196 | SH | SOLE | 0 | 0 | 196 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 521 | 3,690 | SH | DFND | 1 | 0 | 0 | 3,690 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 912 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 900 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,025 | 148,813 | SH | SOLE | 0 | 0 | 148,813 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,455 | 200,286 | SH | DFND | 1 | 0 | 0 | 200,286 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,376 | 36,888 | SH | DFND | 1 | 0 | 0 | 36,888 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 737 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,813 | 76,085 | SH | SOLE | 0 | 0 | 76,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,281 | 65,470 | SH | DFND | 1 | 0 | 0 | 65,470 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,401 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,643 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 749 | 6,294 | SH | DFND | 1 | 0 | 0 | 6,294 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 747 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 835 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,096 | 5,167 | SH | DFND | 1 | 0 | 0 | 5,167 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 195 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 614 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 571 | 2,134 | SH | DFND | 1 | 0 | 0 | 2,134 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 282 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,318 | 36,782 | SH | DFND | 1 | 0 | 0 | 36,782 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,899 | 46,969 | SH | SOLE | 0 | 0 | 46,969 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,944 | 117,218 | SH | SOLE | 0 | 0 | 117,218 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,527 | 96,896 | SH | DFND | 1 | 0 | 0 | 96,896 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 701 | 3,599 | SH | DFND | 1 | 0 | 0 | 3,599 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 111 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,526 | 12,976 | SH | DFND | 1 | 0 | 0 | 12,976 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 5,749 | SH | DFND | 1 | 0 | 0 | 5,749 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VISA INC | COM CL A | 92826C839 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 355 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
WALMART INC | COM | 931142103 | 22,679 | 157,328 | SH | DFND | 1 | 0 | 0 | 157,328 | |
WALMART INC | COM | 931142103 | 8,339 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 472 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 998 | 9,728 | SH | DFND | 1 | 0 | 0 | 9,728 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,875 | 140,057 | SH | DFND | 1 | 0 | 0 | 140,057 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,436 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,004 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,028 | 113,820 | SH | DFND | 1 | 0 | 0 | 113,820 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 22,887 | 452,041 | SH | DFND | 1 | 0 | 0 | 452,041 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 18,610 | 367,564 | SH | SOLE | 0 | 0 | 367,564 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 167 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 588 | 23,413 | SH | DFND | 1 | 0 | 0 | 23,413 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 191 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 90 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,135 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,572 | 31,499 | SH | DFND | 1 | 0 | 0 | 31,499 |