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 | 480 | 16,688 | SH | DFND | 1 | 0 | 0 | 16,688 | |
AT&T INC | COM | 00206R102 | 65 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 91 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 510 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ABBOTT LABS | COM | 002824100 | 251 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
ABBOTT LABS | COM | 002824100 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ABBVIE INC | COM | 00287Y109 | 93 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,206 | 295,532 | SH | DFND | 1 | 0 | 0 | 295,532 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,007 | 104,847 | SH | SOLE | 0 | 0 | 104,847 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 572 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AMAZON COM INC | COM | 023135106 | 26,761 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
AMAZON COM INC | COM | 023135106 | 9,884 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,738 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,615 | 41,462 | SH | DFND | 1 | 0 | 0 | 41,462 | |
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMGEN INC | COM | 031162100 | 645 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ANTHEM INC | COM | 036752103 | 651 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
APPLE INC | COM | 037833100 | 34,924 | 254,997 | SH | DFND | 1 | 0 | 0 | 254,997 | |
APPLE INC | COM | 037833100 | 13,092 | 95,590 | SH | SOLE | 0 | 0 | 95,590 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 343 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 31,387 | 220,417 | SH | DFND | 1 | 0 | 0 | 220,417 | |
APPLIED MATLS INC | COM | 038222105 | 11,062 | 77,679 | SH | SOLE | 0 | 0 | 77,679 | ||
ATHERSYS INC NEW | COM | 04744L106 | 15 | 10,416 | SH | DFND | 1 | 0 | 0 | 10,416 | |
AVID BIOSERVICES INC | COM | 05368M106 | 326 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
BK OF AMERICA CORP | COM | 060505104 | 164 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
BK OF AMERICA CORP | COM | 060505104 | 259 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 1,990 | SH | DFND | 1 | 0 | 0 | 1,990 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 366 | 1,528 | SH | DFND | 1 | 0 | 0 | 1,528 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,937 | 88,846 | SH | DFND | 1 | 0 | 0 | 88,846 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,506 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
BROADCOM INC | COM | 11135F101 | 10,324 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
BROADCOM INC | COM | 11135F101 | 29,103 | 61,033 | SH | DFND | 1 | 0 | 0 | 61,033 | |
CDW CORP | COM | 12514G108 | 1,407 | 8,058 | SH | DFND | 1 | 0 | 0 | 8,058 | |
CDW CORP | COM | 12514G108 | 631 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 638 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,540 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
CHEVRON CORP NEW | COM | 166764100 | 27,478 | 262,342 | SH | DFND | 1 | 0 | 0 | 262,342 | |
CHEVRON CORP NEW | COM | 166764100 | 9,733 | 92,924 | SH | SOLE | 0 | 0 | 92,924 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 514 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,200 | 26,164 | SH | DFND | 1 | 0 | 0 | 26,164 | |
COCA COLA CO | COM | 191216100 | 135 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
COCA COLA CO | COM | 191216100 | 86 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54 | 955 | SH | SOLE | 0 | 0 | 955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 4,217 | SH | DFND | 1 | 0 | 0 | 4,217 | |
DISNEY WALT CO | COM | 254687106 | 27,267 | 155,131 | SH | DFND | 1 | 0 | 0 | 155,131 | |
DISNEY WALT CO | COM | 254687106 | 9,768 | 55,574 | SH | SOLE | 0 | 0 | 55,574 | ||
DOLLAR TREE INC | COM | 256746108 | 529 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
DOLLAR TREE INC | COM | 256746108 | 1,248 | 12,539 | SH | DFND | 1 | 0 | 0 | 12,539 | |
EAST WEST BANCORP INC | COM | 27579R104 | 540 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
EPAM SYS INC | COM | 29414B104 | 619 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
EPAM SYS INC | COM | 29414B104 | 1,488 | 2,912 | SH | DFND | 1 | 0 | 0 | 2,912 | |
EXXON MOBIL CORP | COM | 30231G102 | 871 | 13,812 | SH | DFND | 1 | 0 | 0 | 13,812 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 744 | SH | SOLE | 0 | 0 | 744 | ||
FACEBOOK INC | CL A | 30303M102 | 95 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FACEBOOK INC | CL A | 30303M102 | 463 | 1,332 | SH | DFND | 1 | 0 | 0 | 1,332 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,508 | 96,167 | SH | DFND | 1 | 0 | 0 | 96,167 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 270 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 507 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FISERV INC | COM | 337738108 | 519 | 4,853 | SH | DFND | 1 | 0 | 0 | 4,853 | |
FISERV INC | COM | 337738108 | 117 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 975 | 65,640 | SH | DFND | 1 | 0 | 0 | 65,640 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,383 | 13,887 | SH | DFND | 1 | 0 | 0 | 13,887 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 616 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,327 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,664 | 152,614 | SH | DFND | 1 | 0 | 0 | 152,614 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 11,938 | SH | DFND | 1 | 0 | 0 | 11,938 | |
GENTEX CORP | COM | 371901109 | 1,379 | 41,671 | SH | DFND | 1 | 0 | 0 | 41,671 | |
GENTEX CORP | COM | 371901109 | 566 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 952 | SH | SOLE | 0 | 0 | 952 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 230,984 | 2,684,922 | SH | DFND | 1 | 0 | 0 | 2,684,922 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 77,870 | 905,148 | SH | SOLE | 0 | 0 | 905,148 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 598 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,422 | 12,522 | SH | DFND | 1 | 0 | 0 | 12,522 | |
HOME DEPOT INC | COM | 437076102 | 331 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
HOME DEPOT INC | COM | 437076102 | 30 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,922 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,820 | 126,829 | SH | DFND | 1 | 0 | 0 | 126,829 | |
HUBSPOT INC | COM | 443573100 | 1,478 | 2,537 | SH | DFND | 1 | 0 | 0 | 2,537 | |
HUBSPOT INC | COM | 443573100 | 612 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
INTEL CORP | COM | 458140100 | 120 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INTEL CORP | COM | 458140100 | 115 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,728 | 242,021 | SH | DFND | 1 | 0 | 0 | 242,021 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,246 | 86,319 | SH | SOLE | 0 | 0 | 86,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,252 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,154 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,180 | 6,410 | SH | DFND | 1 | 0 | 0 | 6,410 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 283 | 5,706 | SH | DFND | 1 | 0 | 0 | 5,706 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 96 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 281 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,012 | 77,525 | SH | SOLE | 0 | 0 | 77,525 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,268 | 238,570 | SH | DFND | 1 | 0 | 0 | 238,570 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 148,432 | 1,287,016 | SH | DFND | 1 | 0 | 0 | 1,287,016 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,595 | 395,341 | SH | SOLE | 0 | 0 | 395,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,562 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,863 | 39,371 | SH | DFND | 1 | 0 | 0 | 39,371 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,352 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18,281 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 50,157 | 124,157 | SH | DFND | 1 | 0 | 0 | 124,157 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 813 | 10,042 | SH | DFND | 1 | 0 | 0 | 10,042 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,036 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,946 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 783 | 7,436 | SH | DFND | 1 | 0 | 0 | 7,436 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,488 | 30,870 | SH | DFND | 1 | 0 | 0 | 30,870 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 807 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 471 | 4,471 | SH | DFND | 1 | 0 | 0 | 4,471 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 514 | 3,873 | SH | DFND | 1 | 0 | 0 | 3,873 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 848 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 51 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,354 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,586 | 158,587 | SH | DFND | 1 | 0 | 0 | 158,587 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,807 | 49,548 | SH | SOLE | 0 | 0 | 49,548 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,582 | 110,559 | SH | SOLE | 0 | 0 | 110,559 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,265 | 347,699 | SH | DFND | 1 | 0 | 0 | 347,699 | |
ISHARES TR | US AER DEF ETF | 464288760 | 433 | 3,957 | SH | DFND | 1 | 0 | 0 | 3,957 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 750 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 292 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,359 | 193,785 | SH | SOLE | 0 | 0 | 193,785 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 101,239 | 963,630 | SH | DFND | 1 | 0 | 0 | 963,630 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 101,357 | 584,427 | SH | DFND | 1 | 0 | 0 | 584,427 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,428 | 117,791 | SH | SOLE | 0 | 0 | 117,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 788 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 397 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 242 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 437 | 6,476 | SH | DFND | 1 | 0 | 0 | 6,476 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 393 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 284 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 118 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 171 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 135 | 2,053 | SH | DFND | 1 | 0 | 0 | 2,053 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 88 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,648 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,812 | 43,798 | SH | DFND | 1 | 0 | 0 | 43,798 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,393 | 10,442 | SH | DFND | 1 | 0 | 0 | 10,442 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 577 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 561 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 775 | 14,949 | SH | DFND | 1 | 0 | 0 | 14,949 | |
JOHNSON & JOHNSON | COM | 478160104 | 604 | 3,669 | SH | DFND | 1 | 0 | 0 | 3,669 | |
JOHNSON & JOHNSON | COM | 478160104 | 87 | 527 | SH | SOLE | 0 | 0 | 527 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
LOWES COS INC | COM | 548661107 | 27,869 | 143,679 | SH | DFND | 1 | 0 | 0 | 143,679 | |
LOWES COS INC | COM | 548661107 | 9,845 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
MKS INSTRS INC | COM | 55306N104 | 527 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MKS INSTRS INC | COM | 55306N104 | 1,245 | 6,995 | SH | DFND | 1 | 0 | 0 | 6,995 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,864 | 76,321 | SH | DFND | 1 | 0 | 0 | 76,321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,864 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
MCDONALDS CORP | COM | 580135101 | 100 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MCDONALDS CORP | COM | 580135101 | 115 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
MCKESSON CORP | COM | 58155Q103 | 27,666 | 144,669 | SH | DFND | 1 | 0 | 0 | 144,669 | |
MCKESSON CORP | COM | 58155Q103 | 9,867 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
MICROSOFT CORP | COM | 594918104 | 3,836 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
MICROSOFT CORP | COM | 594918104 | 9,756 | 36,014 | SH | DFND | 1 | 0 | 0 | 36,014 | |
NEWS CORP NEW | CL A | 65249B109 | 1,247 | 48,394 | SH | DFND | 1 | 0 | 0 | 48,394 | |
NEWS CORP NEW | CL A | 65249B109 | 519 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,383 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,969 | 81,461 | SH | DFND | 1 | 0 | 0 | 81,461 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
NVIDIA CORPORATION | COM | 67066G104 | 476 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
NVIDIA CORPORATION | COM | 67066G104 | 30 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEPSICO INC | COM | 713448108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
PERKINELMER INC | COM | 714046109 | 598 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 310 | 7,925 | SH | DFND | 1 | 0 | 0 | 7,925 | |
PFIZER INC | COM | 717081103 | 19 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 276 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
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 | 747 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 4,005 | SH | DFND | 1 | 0 | 0 | 4,005 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 564 | 25,199 | SH | DFND | 1 | 0 | 0 | 25,199 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 184 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 141 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
PROLOGIS INC. | COM | 74340W103 | 10,290 | 86,086 | SH | SOLE | 0 | 0 | 86,086 | ||
PROLOGIS INC. | COM | 74340W103 | 28,714 | 240,228 | SH | DFND | 1 | 0 | 0 | 240,228 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 105 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 135 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,284 | 5,336 | SH | DFND | 1 | 0 | 0 | 5,336 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 197 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,063 | 177,215 | SH | SOLE | 0 | 0 | 177,215 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,227 | 92,898 | SH | DFND | 1 | 0 | 0 | 92,898 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 111,321 | 3,025,856 | SH | DFND | 1 | 0 | 0 | 3,025,856 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,320 | 851,320 | SH | SOLE | 0 | 0 | 851,320 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,279 | 104,532 | SH | SOLE | 0 | 0 | 104,532 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,549 | 355,397 | SH | DFND | 1 | 0 | 0 | 355,397 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,542 | 57,493 | SH | DFND | 1 | 0 | 0 | 57,493 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 373 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,803 | 44,376 | SH | SOLE | 0 | 0 | 44,376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,534 | 29,560 | SH | DFND | 1 | 0 | 0 | 29,560 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,365 | 112,128 | SH | DFND | 1 | 0 | 0 | 112,128 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 430 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,523 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,720 | 22,193 | SH | DFND | 1 | 0 | 0 | 22,193 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,948 | 28,856 | SH | DFND | 1 | 0 | 0 | 28,856 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,447 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 905 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,000 | 144,600 | SH | DFND | 1 | 0 | 0 | 144,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 192 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 850 | 15,626 | SH | DFND | 1 | 0 | 0 | 15,626 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 439 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 289 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,843 | 403,675 | SH | DFND | 1 | 0 | 0 | 403,675 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,205 | 144,539 | SH | SOLE | 0 | 0 | 144,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,488 | 476,644 | SH | SOLE | 0 | 0 | 476,644 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,173 | 1,340,225 | SH | DFND | 1 | 0 | 0 | 1,340,225 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,478 | 492,949 | SH | DFND | 1 | 0 | 0 | 492,949 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,813 | 173,956 | SH | SOLE | 0 | 0 | 173,956 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
SQUARE INC | CL A | 852234103 | 29,236 | 119,920 | SH | DFND | 1 | 0 | 0 | 119,920 | |
SQUARE INC | CL A | 852234103 | 10,264 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
TESLA INC | COM | 88160R101 | 443 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TESLA INC | COM | 88160R101 | 516 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,779 | 57,047 | SH | DFND | 1 | 0 | 0 | 57,047 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,356 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
3M CO | COM | 88579Y101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
3M CO | COM | 88579Y101 | 235 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 246 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
TRUIST FINL CORP | COM | 89832Q109 | 410 | 7,381 | SH | DFND | 1 | 0 | 0 | 7,381 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 144 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,092 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 817 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,050 | 136,845 | SH | SOLE | 0 | 0 | 136,845 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,276 | 180,054 | SH | DFND | 1 | 0 | 0 | 180,054 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,287 | 40,915 | SH | DFND | 1 | 0 | 0 | 40,915 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 746 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 459 | 7,246 | SH | DFND | 1 | 0 | 0 | 7,246 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,935 | 72,445 | SH | DFND | 1 | 0 | 0 | 72,445 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,512 | 83,076 | SH | SOLE | 0 | 0 | 83,076 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,412 | 5,715 | SH | DFND | 1 | 0 | 0 | 5,715 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,442 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 720 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 717 | 5,101 | SH | DFND | 1 | 0 | 0 | 5,101 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,102 | 4,661 | SH | DFND | 1 | 0 | 0 | 4,661 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 870 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 622 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 597 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 331 | 1,755 | SH | DFND | 1 | 0 | 0 | 1,755 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,106 | 35,236 | SH | DFND | 1 | 0 | 0 | 35,236 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,376 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,041 | 123,974 | SH | SOLE | 0 | 0 | 123,974 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,692 | 92,335 | SH | DFND | 1 | 0 | 0 | 92,335 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726 | 3,224 | SH | DFND | 1 | 0 | 0 | 3,224 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,773 | 12,444 | SH | DFND | 1 | 0 | 0 | 12,444 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 7,411 | SH | DFND | 1 | 0 | 0 | 7,411 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VISA INC | COM CL A | 92826C839 | 75 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VISA INC | COM CL A | 92826C839 | 439 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | |
WALMART INC | COM | 931142103 | 27,085 | 192,068 | SH | DFND | 1 | 0 | 0 | 192,068 | |
WALMART INC | COM | 931142103 | 9,689 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 618 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,405 | 11,767 | SH | DFND | 1 | 0 | 0 | 11,767 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,684 | 111,646 | SH | DFND | 1 | 0 | 0 | 111,646 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,442 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,065 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,329 | 104,406 | SH | DFND | 1 | 0 | 0 | 104,406 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 23,331 | 428,012 | SH | DFND | 1 | 0 | 0 | 428,012 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 20,222 | 370,978 | SH | SOLE | 0 | 0 | 370,978 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZOETIS INC | CL A | 98978V103 | 225 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 123 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AMDOCS LTD | SHS | G02602103 | 522 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
AMDOCS LTD | SHS | G02602103 | 1,231 | 15,907 | SH | DFND | 1 | 0 | 0 | 15,907 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,221 | 33,784 | SH | DFND | 1 | 0 | 0 | 33,784 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,584 | 14,032 | SH | SOLE | 0 | 0 | 14,032 |