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 | 981 | 32,420 | SH | DFND | 1 | 0 | 0 | 32,420 | |
AT&T INC | COM | 00206R102 | 96 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 51 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,144 | 9,536 | SH | DFND | 1 | 0 | 0 | 9,536 | |
ABBOTT LABS | COM | 002824100 | 261 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
ABBOTT LABS | COM | 002824100 | 22 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ABBVIE INC | COM | 00287Y109 | 189 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,824 | 277,673 | SH | DFND | 1 | 0 | 0 | 277,673 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,356 | 100,602 | SH | SOLE | 0 | 0 | 100,602 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 460 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 497 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 146 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMAZON COM INC | COM | 023135106 | 8,574 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
AMAZON COM INC | COM | 023135106 | 23,107 | 7,468 | SH | DFND | 1 | 0 | 0 | 7,468 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,854 | 47,170 | SH | DFND | 1 | 0 | 0 | 47,170 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,763 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
AMGEN INC | COM | 031162100 | 1,058 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ANTHEM INC | COM | 036752103 | 613 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
ANTHEM INC | COM | 036752103 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 11,310 | 92,588 | SH | SOLE | 0 | 0 | 92,588 | ||
APPLE INC | COM | 037833100 | 29,633 | 242,596 | SH | DFND | 1 | 0 | 0 | 242,596 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 328 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 31,751 | 237,654 | SH | DFND | 1 | 0 | 0 | 237,654 | |
APPLIED MATLS INC | COM | 038222105 | 11,442 | 85,642 | SH | SOLE | 0 | 0 | 85,642 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 232 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 549 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,176 | 54,406 | SH | DFND | 1 | 0 | 0 | 54,406 | |
BK OF AMERICA CORP | COM | 060505104 | 242 | 6,266 | SH | DFND | 1 | 0 | 0 | 6,266 | |
BK OF AMERICA CORP | COM | 060505104 | 142 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 483 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
BOEING CO | COM | 097023105 | 348 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
BOEING CO | COM | 097023105 | 78 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,308 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,960 | 78,575 | SH | DFND | 1 | 0 | 0 | 78,575 | |
BROADCOM INC | COM | 11135F101 | 26,666 | 57,511 | SH | DFND | 1 | 0 | 0 | 57,511 | |
BROADCOM INC | COM | 11135F101 | 9,624 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
CDW CORP | COM | 12514G108 | 658 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
CDW CORP | COM | 12514G108 | 1,382 | 8,335 | SH | DFND | 1 | 0 | 0 | 8,335 | |
CIGNA CORP NEW | COM | 125523100 | 5,436 | 22,489 | SH | DFND | 1 | 0 | 0 | 22,489 | |
CIGNA CORP NEW | COM | 125523100 | 2,555 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 617 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,360 | 4,691 | SH | DFND | 1 | 0 | 0 | 4,691 | |
CHEVRON CORP NEW | COM | 166764100 | 27,122 | 258,827 | SH | DFND | 1 | 0 | 0 | 258,827 | |
CHEVRON CORP NEW | COM | 166764100 | 9,773 | 93,260 | SH | SOLE | 0 | 0 | 93,260 | ||
COCA COLA CO | COM | 191216100 | 89 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
COCA COLA CO | COM | 191216100 | 131 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
COMCAST CORP NEW | CL A | 20030N101 | 52 | 955 | SH | SOLE | 0 | 0 | 955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
DISNEY WALT CO | COM | 254687106 | 26,335 | 142,721 | SH | DFND | 1 | 0 | 0 | 142,721 | |
DISNEY WALT CO | COM | 254687106 | 9,524 | 51,617 | SH | SOLE | 0 | 0 | 51,617 | ||
DISCOVERY INC | COM SER A | 25470F104 | 414 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
DISCOVERY INC | COM SER A | 25470F104 | 865 | 19,893 | SH | DFND | 1 | 0 | 0 | 19,893 | |
DOCUSIGN INC | COM | 256163106 | 1,190 | 5,879 | SH | DFND | 1 | 0 | 0 | 5,879 | |
DOCUSIGN INC | COM | 256163106 | 528 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
DOLLAR TREE INC | COM | 256746108 | 619 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
DOLLAR TREE INC | COM | 256746108 | 1,326 | 11,583 | SH | DFND | 1 | 0 | 0 | 11,583 | |
EAST WEST BANCORP INC | COM | 27579R104 | 556 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
EPAM SYS INC | COM | 29414B104 | 636 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
EPAM SYS INC | COM | 29414B104 | 1,343 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
EXXON MOBIL CORP | COM | 30231G102 | 768 | 13,758 | SH | DFND | 1 | 0 | 0 | 13,758 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 744 | SH | SOLE | 0 | 0 | 744 | ||
FACEBOOK INC | CL A | 30303M102 | 92 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FACEBOOK INC | CL A | 30303M102 | 363 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,129 | 56,009 | SH | DFND | 1 | 0 | 0 | 56,009 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 468 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 238 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,209 | 92,315 | SH | DFND | 1 | 0 | 0 | 92,315 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 82 | 4,052 | SH | DFND | 1 | 0 | 0 | 4,052 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 141 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
FISERV INC | COM | 337738108 | 219 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FISERV INC | COM | 337738108 | 702 | 5,898 | SH | DFND | 1 | 0 | 0 | 5,898 | |
FORD MTR CO DEL | COM | 345370860 | 862 | 70,366 | SH | DFND | 1 | 0 | 0 | 70,366 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 605 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,271 | 13,267 | SH | DFND | 1 | 0 | 0 | 13,267 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 228 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 11,147 | SH | DFND | 1 | 0 | 0 | 11,147 | |
GENTEX CORP | COM | 371901109 | 1,332 | 37,336 | SH | DFND | 1 | 0 | 0 | 37,336 | |
GENTEX CORP | COM | 371901109 | 595 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 202,548 | 2,560,012 | SH | DFND | 1 | 0 | 0 | 2,560,012 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 69,199 | 874,605 | SH | SOLE | 0 | 0 | 874,605 | ||
HILL ROM HLDGS INC | COM | 431475102 | 603 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,275 | 11,540 | SH | DFND | 1 | 0 | 0 | 11,540 | |
HOME DEPOT INC | COM | 437076102 | 462 | 1,514 | SH | DFND | 1 | 0 | 0 | 1,514 | |
HOME DEPOT INC | COM | 437076102 | 29 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,685 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,598 | 122,534 | SH | DFND | 1 | 0 | 0 | 122,534 | |
INTEL CORP | COM | 458140100 | 89 | 1,396 | SH | DFND | 1 | 0 | 0 | 1,396 | |
INTEL CORP | COM | 458140100 | 137 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,317 | 83,426 | SH | SOLE | 0 | 0 | 83,426 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,464 | 228,005 | SH | DFND | 1 | 0 | 0 | 228,005 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212 | 3,799 | SH | DFND | 1 | 0 | 0 | 3,799 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,258 | 7,661 | SH | DFND | 1 | 0 | 0 | 7,661 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,044 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,599 | 264,987 | SH | SOLE | 0 | 0 | 264,987 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 19,806 | 937,353 | SH | DFND | 1 | 0 | 0 | 937,353 | |
ISHARES GOLD TR | ISHARES | 464285105 | 93 | 5,699 | SH | DFND | 1 | 0 | 0 | 5,699 | |
ISHARES GOLD TR | ISHARES | 464285105 | 271 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,658 | 67,851 | SH | SOLE | 0 | 0 | 67,851 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,037 | 205,118 | SH | DFND | 1 | 0 | 0 | 205,118 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,742 | 366,705 | SH | SOLE | 0 | 0 | 366,705 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 120,487 | 1,058,478 | SH | DFND | 1 | 0 | 0 | 1,058,478 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,727 | 41,878 | SH | DFND | 1 | 0 | 0 | 41,878 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,348 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 846 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16,185 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 44,520 | 123,376 | SH | DFND | 1 | 0 | 0 | 123,376 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 784 | 9,998 | SH | DFND | 1 | 0 | 0 | 9,998 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,837 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 845 | 8,287 | SH | DFND | 1 | 0 | 0 | 8,287 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,920 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,314 | 30,531 | SH | DFND | 1 | 0 | 0 | 30,531 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 448 | 4,452 | SH | DFND | 1 | 0 | 0 | 4,452 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 796 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 823 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 486 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,157 | 88,770 | SH | DFND | 1 | 0 | 0 | 88,770 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,611 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,358 | 89,255 | SH | DFND | 1 | 0 | 0 | 89,255 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,869 | 377,027 | SH | DFND | 1 | 0 | 0 | 377,027 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,911 | 124,232 | SH | SOLE | 0 | 0 | 124,232 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 789 | 7,576 | SH | DFND | 1 | 0 | 0 | 7,576 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,081 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 417 | 6,031 | SH | DFND | 1 | 0 | 0 | 6,031 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 362 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 107 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 115 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 92,333 | 901,161 | SH | DFND | 1 | 0 | 0 | 901,161 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 18,398 | 179,560 | SH | SOLE | 0 | 0 | 179,560 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,981 | 105,567 | SH | SOLE | 0 | 0 | 105,567 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 84,801 | 527,170 | SH | DFND | 1 | 0 | 0 | 527,170 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302 | 4,191 | SH | DFND | 1 | 0 | 0 | 4,191 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 373 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 754 | 14,370 | SH | DFND | 1 | 0 | 0 | 14,370 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 200 | 4,138 | SH | DFND | 1 | 0 | 0 | 4,138 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 56 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 326 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 500 | 7,742 | SH | DFND | 1 | 0 | 0 | 7,742 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364 | 4,007 | SH | DFND | 1 | 0 | 0 | 4,007 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 463 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 162 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,224 | 115,394 | SH | DFND | 1 | 0 | 0 | 115,394 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 486 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 129 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 104 | 2,706 | SH | DFND | 1 | 0 | 0 | 2,706 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,151 | 79,672 | SH | DFND | 1 | 0 | 0 | 79,672 | |
ISHARES TR | IBONDS DEC | 46435U697 | 347 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 151 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 127 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,308 | 41,437 | SH | DFND | 1 | 0 | 0 | 41,437 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,603 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 642 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,417 | 10,958 | SH | DFND | 1 | 0 | 0 | 10,958 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 789 | 16,052 | SH | DFND | 1 | 0 | 0 | 16,052 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 547 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90 | 547 | SH | SOLE | 0 | 0 | 547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 4,690 | SH | DFND | 1 | 0 | 0 | 4,690 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 282 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
LOWES COS INC | COM | 548661107 | 27,335 | 143,732 | SH | DFND | 1 | 0 | 0 | 143,732 | |
LOWES COS INC | COM | 548661107 | 9,874 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 502 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,040 | 2,088 | SH | DFND | 1 | 0 | 0 | 2,088 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,120 | 73,361 | SH | DFND | 1 | 0 | 0 | 73,361 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,346 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
MCKESSON CORP | COM | 58155Q103 | 9,923 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
MCKESSON CORP | COM | 58155Q103 | 27,113 | 139,010 | SH | DFND | 1 | 0 | 0 | 139,010 | |
MICROSOFT CORP | COM | 594918104 | 8,053 | 34,155 | SH | DFND | 1 | 0 | 0 | 34,155 | |
MICROSOFT CORP | COM | 594918104 | 3,346 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,272 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,205 | 68,840 | SH | DFND | 1 | 0 | 0 | 68,840 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
NVIDIA CORPORATION | COM | 67066G104 | 373 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
NVIDIA CORPORATION | COM | 67066G104 | 61 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
PERKINELMER INC | COM | 714046109 | 497 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 290 | 8,015 | SH | DFND | 1 | 0 | 0 | 8,015 | |
PFIZER INC | COM | 717081103 | 18 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 289 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 115 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,047 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 223 | 3,963 | SH | DFND | 1 | 0 | 0 | 3,963 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 561 | 25,199 | SH | DFND | 1 | 0 | 0 | 25,199 | |
PROLOGIS INC. | COM | 74340W103 | 25,513 | 240,689 | SH | DFND | 1 | 0 | 0 | 240,689 | |
PROLOGIS INC. | COM | 74340W103 | 9,282 | 87,568 | SH | SOLE | 0 | 0 | 87,568 | ||
PROOFPOINT INC | COM | 743424103 | 550 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
PROOFPOINT INC | COM | 743424103 | 1,171 | 9,310 | SH | DFND | 1 | 0 | 0 | 9,310 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 123 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,808 | 7,085 | SH | DFND | 1 | 0 | 0 | 7,085 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 112 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,137 | 140,168 | SH | SOLE | 0 | 0 | 140,168 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,425 | 78,229 | SH | DFND | 1 | 0 | 0 | 78,229 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 106,451 | 3,010,486 | SH | DFND | 1 | 0 | 0 | 3,010,486 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,006 | 848,588 | SH | SOLE | 0 | 0 | 848,588 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,966 | 92,786 | SH | SOLE | 0 | 0 | 92,786 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 26,978 | 314,250 | SH | DFND | 1 | 0 | 0 | 314,250 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,449 | 56,393 | SH | DFND | 1 | 0 | 0 | 56,393 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 340 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,349 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,434 | 29,681 | SH | DFND | 1 | 0 | 0 | 29,681 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,231 | 108,959 | SH | DFND | 1 | 0 | 0 | 108,959 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 408 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,383 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,722 | 22,924 | SH | DFND | 1 | 0 | 0 | 22,924 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,074 | 31,703 | SH | DFND | 1 | 0 | 0 | 31,703 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,599 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 859 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,752 | 140,055 | SH | DFND | 1 | 0 | 0 | 140,055 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 380 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 805 | 15,891 | SH | DFND | 1 | 0 | 0 | 15,891 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,550 | 390,188 | SH | DFND | 1 | 0 | 0 | 390,188 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,463 | 141,020 | SH | SOLE | 0 | 0 | 141,020 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,472 | 483,747 | SH | SOLE | 0 | 0 | 483,747 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45,702 | 1,342,215 | SH | DFND | 1 | 0 | 0 | 1,342,215 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,387 | 491,485 | SH | DFND | 1 | 0 | 0 | 491,485 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,416 | 176,898 | SH | SOLE | 0 | 0 | 176,898 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 238 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
SQUARE INC | CL A | 852234103 | 25,496 | 112,291 | SH | DFND | 1 | 0 | 0 | 112,291 | |
SQUARE INC | CL A | 852234103 | 9,320 | 41,048 | SH | SOLE | 0 | 0 | 41,048 | ||
TESLA INC | COM | 88160R101 | 550 | 823 | SH | SOLE | 0 | 0 | 823 | ||
TESLA INC | COM | 88160R101 | 524 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,252 | 53,140 | SH | DFND | 1 | 0 | 0 | 53,140 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,841 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
3M CO | COM | 88579Y101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
3M CO | COM | 88579Y101 | 198 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 246 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
TRUIST FINL CORP | COM | 89832Q109 | 432 | 7,407 | SH | DFND | 1 | 0 | 0 | 7,407 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 137 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 626 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,005 | 4,855 | SH | DFND | 1 | 0 | 0 | 4,855 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 792 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239 | 2,819 | SH | DFND | 1 | 0 | 0 | 2,819 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,459 | 192,600 | SH | DFND | 1 | 0 | 0 | 192,600 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,117 | 144,924 | SH | SOLE | 0 | 0 | 144,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 788 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,614 | 45,639 | SH | DFND | 1 | 0 | 0 | 45,639 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,308 | 63,555 | SH | DFND | 1 | 0 | 0 | 63,555 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,792 | 72,852 | SH | SOLE | 0 | 0 | 72,852 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,433 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,672 | 4,665 | SH | DFND | 1 | 0 | 0 | 4,665 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 845 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 775 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 806 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,144 | 5,330 | SH | DFND | 1 | 0 | 0 | 5,330 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 627 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 307 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,036 | 35,153 | SH | DFND | 1 | 0 | 0 | 35,153 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,744 | 49,579 | SH | SOLE | 0 | 0 | 49,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,542 | 118,228 | SH | SOLE | 0 | 0 | 118,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,071 | 91,826 | SH | DFND | 1 | 0 | 0 | 91,826 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 713 | 3,330 | SH | DFND | 1 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 108 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,715 | 13,138 | SH | DFND | 1 | 0 | 0 | 13,138 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475 | 8,170 | SH | DFND | 1 | 0 | 0 | 8,170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VISA INC | COM CL A | 92826C839 | 25 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 425 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
WALMART INC | COM | 931142103 | 23,989 | 176,609 | SH | DFND | 1 | 0 | 0 | 176,609 | |
WALMART INC | COM | 931142103 | 8,777 | 64,618 | SH | SOLE | 0 | 0 | 64,618 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 562 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,204 | 11,155 | SH | DFND | 1 | 0 | 0 | 11,155 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,132 | 126,961 | SH | DFND | 1 | 0 | 0 | 126,961 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,523 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,051 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,179 | 102,047 | SH | DFND | 1 | 0 | 0 | 102,047 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 23,837 | 453,313 | SH | DFND | 1 | 0 | 0 | 453,313 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 20,148 | 383,142 | SH | SOLE | 0 | 0 | 383,142 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 167 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 162 | 6,437 | SH | DFND | 1 | 0 | 0 | 6,437 | |
ZOETIS INC | CL A | 98978V103 | 208 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 191 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 86 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,552 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,584 | 33,726 | SH | DFND | 1 | 0 | 0 | 33,726 |