Signature Estate & Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	433	16,049	SH		DFND	1	0	0	16,049
AT&T INC	COM	00206R102	68	2,526	SH		SOLE		0	0	2,526
ARK ETF TR	INNOVATION ETF	00214Q104	55	497	SH		SOLE		0	0	497
ARK ETF TR	INNOVATION ETF	00214Q104	454	4,105	SH		DFND	1	0	0	4,105
ABBOTT LABS	COM	002824100	266	2,253	SH		DFND	1	0	0	2,253
ABBOTT LABS	COM	002824100	22	185	SH		SOLE		0	0	185
ABBVIE INC	COM	00287Y109	72	672	SH		SOLE		0	0	672
ABBVIE INC	COM	00287Y109	174	1,614	SH		DFND	1	0	0	1,614
ACTIVISION BLIZZARD INC	COM	00507V109	27,260	352,236	SH		DFND	1	0	0	352,236
ACTIVISION BLIZZARD INC	COM	00507V109	9,487	122,591	SH		SOLE		0	0	122,591
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13	22	SH		SOLE		0	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101	548	952	SH		DFND	1	0	0	952
ALMADEN MINERALS LTD	COM CL B	020283305	8	20,000	SH		DFND	1	0	0	20,000
ALPHABET INC	CAP STK CL A	02079K305	618	231	SH		DFND	1	0	0	231
ALPHABET INC	CAP STK CL A	02079K305	219	82	SH		SOLE		0	0	82
AMAZON COM INC	COM	023135106	9,655	2,939	SH		SOLE		0	0	2,939
AMAZON COM INC	COM	023135106	26,146	7,959	SH		DFND	1	0	0	7,959
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,607	41,712	SH		DFND	1	0	0	41,712
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,807	28,912	SH		SOLE		0	0	28,912
AMERICAN EXPRESS CO	COM	025816109	15	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO	COM	025816109	196	1,168	SH		DFND	1	0	0	1,168
AMGEN INC	COM	031162100	4	20	SH		DFND	1	0	0	20
AMGEN INC	COM	031162100	584	2,748	SH		SOLE		0	0	2,748
ANTHEM INC	COM	036752103	638	1,711	SH		DFND	1	0	0	1,711
APPLE INC	COM	037833100	33,935	239,827	SH		DFND	1	0	0	239,827
APPLE INC	COM	037833100	13,318	94,118	SH		SOLE		0	0	94,118
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	354	22,481	SH		DFND	1	0	0	22,481
APPLIED MATLS INC	COM	038222105	28,933	224,757	SH		DFND	1	0	0	224,757
APPLIED MATLS INC	COM	038222105	10,074	78,261	SH		SOLE		0	0	78,261
ATHERSYS INC NEW	COM	04744L106	14	10,466	SH		DFND	1	0	0	10,466
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	233	SH		DFND	1	0	0	233
AUTOMATIC DATA PROCESSING IN	COM	053015103	176	881	SH		SOLE		0	0	881
AVID BIOSERVICES INC	COM	05368M106	275	12,744	SH		SOLE		0	0	12,744
BK OF AMERICA CORP	COM	060505104	199	4,678	SH		SOLE		0	0	4,678
BK OF AMERICA CORP	COM	060505104	239	5,635	SH		DFND	1	0	0	5,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	550	2,015	SH		DFND	1	0	0	2,015
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	177	806	SH		SOLE		0	0	806
BOEING CO	COM	097023105	173	784	SH		DFND	1	0	0	784
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,072	102,625	SH		DFND	1	0	0	102,625
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,404	40,622	SH		SOLE		0	0	40,622
BROADCOM INC	COM	11135F101	10,541	21,738	SH		SOLE		0	0	21,738
BROADCOM INC	COM	11135F101	30,240	62,360	SH		DFND	1	0	0	62,360
CDW CORP	COM	12514G108	1,535	8,436	SH		DFND	1	0	0	8,436
CDW CORP	COM	12514G108	627	3,447	SH		SOLE		0	0	3,447
CHARLES RIV LABS INTL INC	COM	159864107	619	1,500	SH		SOLE		0	0	1,500
CHARLES RIV LABS INTL INC	COM	159864107	1,575	3,817	SH		DFND	1	0	0	3,817
CHEVRON CORP NEW	COM	166764100	29,467	290,463	SH		DFND	1	0	0	290,463
CHEVRON CORP NEW	COM	166764100	10,182	100,362	SH		SOLE		0	0	100,362
CITIZENS FINL GROUP INC	COM	174610105	620	13,205	SH		SOLE		0	0	13,205
CITIZENS FINL GROUP INC	COM	174610105	1,583	33,696	SH		DFND	1	0	0	33,696
COCA COLA CO	COM	191216100	134	2,549	SH		DFND	1	0	0	2,549
COCA COLA CO	COM	191216100	110	2,097	SH		SOLE		0	0	2,097
COMCAST CORP NEW	CL A	20030N101	91	1,626	SH		SOLE		0	0	1,626
COMCAST CORP NEW	CL A	20030N101	241	4,317	SH		DFND	1	0	0	4,317
DISNEY WALT CO	COM	254687106	27,694	163,707	SH		DFND	1	0	0	163,707
DISNEY WALT CO	COM	254687106	9,605	56,778	SH		SOLE		0	0	56,778
DOLLAR TREE INC	COM	256746108	561	5,865	SH		SOLE		0	0	5,865
DOLLAR TREE INC	COM	256746108	1,412	14,756	SH		DFND	1	0	0	14,756
EAST WEST BANCORP INC	COM	27579R104	584	7,534	SH		SOLE		0	0	7,534
EPAM SYS INC	COM	29414B104	591	1,036	SH		SOLE		0	0	1,036
EPAM SYS INC	COM	29414B104	1,502	2,633	SH		DFND	1	0	0	2,633
EXXON MOBIL CORP	COM	30231G102	814	13,842	SH		DFND	1	0	0	13,842
EXXON MOBIL CORP	COM	30231G102	76	1,290	SH		SOLE		0	0	1,290
FACEBOOK INC	CL A	30303M102	112	329	SH		SOLE		0	0	329
FACEBOOK INC	CL A	30303M102	581	1,713	SH		DFND	1	0	0	1,713
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,173	91,109	SH		DFND	1	0	0	91,109
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	251	4,426	SH		SOLE		0	0	4,426
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	509	14,047	SH		DFND	1	0	0	14,047
FISERV INC	COM	337738108	469	4,318	SH		DFND	1	0	0	4,318
FISERV INC	COM	337738108	88	814	SH		SOLE		0	0	814
FORD MTR CO DEL	COM	345370860	10	700	SH		SOLE		0	0	700
FORD MTR CO DEL	COM	345370860	913	64,487	SH		DFND	1	0	0	64,487
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,376	15,391	SH		DFND	1	0	0	15,391
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	540	6,035	SH		SOLE		0	0	6,035
FREEPORT-MCMORAN INC	CL B	35671D857	2,571	79,025	SH		SOLE		0	0	79,025
FREEPORT-MCMORAN INC	CL B	35671D857	6,654	204,546	SH		DFND	1	0	0	204,546
GALLAGHER ARTHUR J & CO	COM	363576109	5	35	SH		DFND	1	0	0	35
GALLAGHER ARTHUR J & CO	COM	363576109	1,029	6,921	SH		SOLE		0	0	6,921
GENTEX CORP	COM	371901109	590	17,879	SH		SOLE		0	0	17,879
GENTEX CORP	COM	371901109	1,556	47,181	SH		DFND	1	0	0	47,181
GOLDMAN SACHS GROUP INC	COM	38141G104	48	128	SH		DFND	1	0	0	128
GOLDMAN SACHS GROUP INC	COM	38141G104	164	435	SH		SOLE		0	0	435
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	77,355	899,158	SH		SOLE		0	0	899,158
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	233,252	2,711,287	SH		DFND	1	0	0	2,711,287
HILL-ROM HLDGS INC	COM	431475102	1,588	10,588	SH		DFND	1	0	0	10,588
HILL-ROM HLDGS INC	COM	431475102	644	4,295	SH		SOLE		0	0	4,295
HOME DEPOT INC	COM	437076102	74	225	SH		SOLE		0	0	225
HOME DEPOT INC	COM	437076102	414	1,260	SH		DFND	1	0	0	1,260
HONEYWELL INTL INC	COM	438516106	28,133	132,526	SH		DFND	1	0	0	132,526
HONEYWELL INTL INC	COM	438516106	9,854	46,420	SH		SOLE		0	0	46,420
HUBSPOT INC	COM	443573100	667	986	SH		SOLE		0	0	986
HUBSPOT INC	COM	443573100	1,688	2,496	SH		DFND	1	0	0	2,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,959	252,213	SH		DFND	1	0	0	252,213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,154	88,436	SH		SOLE		0	0	88,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	1,928	SH		DFND	1	0	0	1,928
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	245	4,851	SH		SOLE		0	0	4,851
INVESCO QQQ TR	UNIT SER 1	46090E103	509	1,423	SH		SOLE		0	0	1,423
INVESCO QQQ TR	UNIT SER 1	46090E103	1,274	3,560	SH		DFND	1	0	0	3,560
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	741	3,847	SH		DFND	1	0	0	3,847
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,039	5,396	SH		SOLE		0	0	5,396
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	285	6,010	SH		DFND	1	0	0	6,010
ISHARES GOLD TR	ISHARES NEW	464285204	91	2,715	SH		DFND	1	0	0	2,715
ISHARES GOLD TR	ISHARES NEW	464285204	278	8,322	SH		SOLE		0	0	8,322
ISHARES INC	EM MKTS DIV ETF	464286319	3,215	82,640	SH		SOLE		0	0	82,640
ISHARES INC	EM MKTS DIV ETF	464286319	10,081	259,144	SH		DFND	1	0	0	259,144
ISHARES TR	CORE US AGGBD ET	464287226	1,427	12,431	SH		DFND	1	0	0	12,431
ISHARES TR	CORE US AGGBD ET	464287226	1,327	11,555	SH		SOLE		0	0	11,555
ISHARES TR	MSCI EMG MKT ETF	464287234	209	4,147	SH		SOLE		0	0	4,147
ISHARES TR	MSCI EMG MKT ETF	464287234	8	150	SH		DFND	1	0	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	2,769	37,471	SH		DFND	1	0	0	37,471
ISHARES TR	S&P 500 GRWT ETF	464287309	2,394	32,394	SH		SOLE		0	0	32,394
ISHARES TR	1 3 YR TREAS BD	464287457	1,138	13,206	SH		SOLE		0	0	13,206
ISHARES TR	EXPND TEC SC ETF	464287549	17,487	43,323	SH		SOLE		0	0	43,323
ISHARES TR	EXPND TEC SC ETF	464287549	49,175	121,826	SH		DFND	1	0	0	121,826
ISHARES TR	S&P MC 400GR ETF	464287606	834	10,535	SH		DFND	1	0	0	10,535
ISHARES TR	S&P MC 400GR ETF	464287606	2,061	26,025	SH		SOLE		0	0	26,025
ISHARES TR	S&P MC 400VL ETF	464287705	2,031	19,713	SH		SOLE		0	0	19,713
ISHARES TR	S&P MC 400VL ETF	464287705	816	7,918	SH		DFND	1	0	0	7,918
ISHARES TR	CORE S&P SCP ETF	464287804	3,581	32,800	SH		DFND	1	0	0	32,800
ISHARES TR	CORE S&P SCP ETF	464287804	457	4,183	SH		SOLE		0	0	4,183
ISHARES TR	SP SMCP600VL ETF	464287879	802	7,966	SH		SOLE		0	0	7,966
ISHARES TR	SP SMCP600VL ETF	464287879	484	4,805	SH		DFND	1	0	0	4,805
ISHARES TR	S&P SML 600 GWT	464287887	521	4,009	SH		DFND	1	0	0	4,009
ISHARES TR	S&P SML 600 GWT	464287887	854	6,565	SH		SOLE		0	0	6,565
ISHARES TR	GL CLEAN ENE ETF	464288224	47	2,180	SH		SOLE		0	0	2,180
ISHARES TR	GL CLEAN ENE ETF	464288224	1,250	57,732	SH		DFND	1	0	0	57,732
ISHARES TR	NATIONAL MUN ETF	464288414	723	6,226	SH		DFND	1	0	0	6,226
ISHARES TR	NATIONAL MUN ETF	464288414	14	120	SH		SOLE		0	0	120
ISHARES TR	INTL SEL DIV ETF	464288448	3,437	112,971	SH		SOLE		0	0	112,971
ISHARES TR	INTL SEL DIV ETF	464288448	10,897	358,232	SH		DFND	1	0	0	358,232
ISHARES TR	US AER DEF ETF	464288760	396	3,797	SH		DFND	1	0	0	3,797
ISHARES TR	US AER DEF ETF	464288760	52	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	787	12,530	SH		DFND	1	0	0	12,530
ISHARES TR	MSCI USA MIN VOL	46429B697	160	2,179	SH		DFND	1	0	0	2,179
ISHARES TR	MSCI USA MIN VOL	46429B697	261	3,549	SH		SOLE		0	0	3,549
ISHARES TR	MSCI USA VALUE	46432F388	20,784	206,400	SH		SOLE		0	0	206,400
ISHARES TR	MSCI USA VALUE	46432F388	104,805	1,040,767	SH		DFND	1	0	0	1,040,767
ISHARES TR	MSCI USA MMENTM	46432F396	106,412	605,991	SH		DFND	1	0	0	605,991
ISHARES TR	MSCI USA MMENTM	46432F396	21,219	120,839	SH		SOLE		0	0	120,839
ISHARES TR	CORE MSCI EAFE	46432F842	29	387	SH		SOLE		0	0	387
ISHARES TR	CORE MSCI EAFE	46432F842	261	3,518	SH		DFND	1	0	0	3,518
ISHARES INC	ESG AWR MSCI EM	46434G863	128	3,077	SH		DFND	1	0	0	3,077
ISHARES INC	ESG AWR MSCI EM	46434G863	81	1,964	SH		SOLE		0	0	1,964
ISHARES TR	MSCI USA SML CP	46434V290	494	9,185	SH		SOLE		0	0	9,185
ISHARES TR	MSCI USA SML CP	46434V290	792	14,730	SH		DFND	1	0	0	14,730
ISHARES TR	CORE MSCI INTL	46435G326	429	6,416	SH		DFND	1	0	0	6,416
ISHARES TR	CORE MSCI INTL	46435G326	226	3,378	SH		SOLE		0	0	3,378
ISHARES TR	ESG AWR MSCI USA	46435G425	284	2,884	SH		SOLE		0	0	2,884
ISHARES TR	ESG AWR MSCI USA	46435G425	397	4,029	SH		DFND	1	0	0	4,029
ISHARES TR	ESG AW MSCI EAFE	46435G516	173	2,201	SH		DFND	1	0	0	2,201
ISHARES TR	ESG AW MSCI EAFE	46435G516	117	1,499	SH		SOLE		0	0	1,499
JPMORGAN CHASE & CO	COM	46625H100	2,922	17,852	SH		SOLE		0	0	17,852
JPMORGAN CHASE & CO	COM	46625H100	7,753	47,362	SH		DFND	1	0	0	47,362
JACOBS ENGR GROUP INC	COM	469814107	1,515	11,434	SH		DFND	1	0	0	11,434
JACOBS ENGR GROUP INC	COM	469814107	601	4,538	SH		SOLE		0	0	4,538
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	585	11,329	SH		SOLE		0	0	11,329
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	750	14,517	SH		DFND	1	0	0	14,517
JOHNSON & JOHNSON	COM	478160104	552	3,417	SH		DFND	1	0	0	3,417
JOHNSON & JOHNSON	COM	478160104	113	699	SH		SOLE		0	0	699
LOWES COS INC	COM	548661107	10,471	51,617	SH		SOLE		0	0	51,617
LOWES COS INC	COM	548661107	30,136	148,556	SH		DFND	1	0	0	148,556
MKS INSTRS INC	COM	55306N104	1,445	9,578	SH		DFND	1	0	0	9,578
MKS INSTRS INC	COM	55306N104	571	3,785	SH		SOLE		0	0	3,785
MASTERCARD INCORPORATED	CL A	57636Q104	9,866	28,376	SH		SOLE		0	0	28,376
MASTERCARD INCORPORATED	CL A	57636Q104	28,483	81,923	SH		DFND	1	0	0	81,923
MCDONALDS CORP	COM	580135101	121	502	SH		DFND	1	0	0	502
MCDONALDS CORP	COM	580135101	103	426	SH		SOLE		0	0	426
MCKESSON CORP	COM	58155Q103	10,478	52,553	SH		SOLE		0	0	52,553
MCKESSON CORP	COM	58155Q103	29,932	150,124	SH		DFND	1	0	0	150,124
MICROSOFT CORP	COM	594918104	9,731	34,518	SH		DFND	1	0	0	34,518
MICROSOFT CORP	COM	594918104	3,880	13,764	SH		SOLE		0	0	13,764
NEWS CORP NEW	CL A	65249B109	571	24,264	SH		SOLE		0	0	24,264
NEWS CORP NEW	CL A	65249B109	1,459	62,001	SH		DFND	1	0	0	62,001
NEXTERA ENERGY INC	COM	65339F101	6,641	84,572	SH		DFND	1	0	0	84,572
NEXTERA ENERGY INC	COM	65339F101	2,558	32,576	SH		SOLE		0	0	32,576
NORFOLK SOUTHN CORP	COM	655844108	434	1,815	SH		DFND	1	0	0	1,815
NVIDIA CORPORATION	COM	67066G104	502	2,424	SH		DFND	1	0	0	2,424
NVIDIA CORPORATION	COM	67066G104	61	296	SH		SOLE		0	0	296
PEPSICO INC	COM	713448108	182	1,209	SH		SOLE		0	0	1,209
PEPSICO INC	COM	713448108	237	1,578	SH		DFND	1	0	0	1,578
PERKINELMER INC	COM	714046109	672	3,876	SH		DFND	1	0	0	3,876
PFIZER INC	COM	717081103	327	7,600	SH		DFND	1	0	0	7,600
PFIZER INC	COM	717081103	38	884	SH		SOLE		0	0	884
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	276	2,715	SH		SOLE		0	0	2,715
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		DFND	1	0	0	1
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	756	7,420	SH		SOLE		0	0	7,420
PIMCO ETF TR	INTER MUN BD ACT	72201R866	231	4,106	SH		DFND	1	0	0	4,106
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	532	25,199	SH		DFND	1	0	0	25,199
PROCTER AND GAMBLE CO	COM	742718109	192	1,371	SH		DFND	1	0	0	1,371
PROCTER AND GAMBLE CO	COM	742718109	186	1,329	SH		SOLE		0	0	1,329
PROLOGIS INC.	COM	74340W103	10,212	81,418	SH		SOLE		0	0	81,418
PROLOGIS INC.	COM	74340W103	28,855	230,050	SH		DFND	1	0	0	230,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99	1,146	SH		DFND	1	0	0	1,146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	2,099	SH		SOLE		0	0	2,099
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284	661	SH		SOLE		0	0	661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,515	5,861	SH		DFND	1	0	0	5,861
SPDR GOLD TR	GOLD SHS	78463V107	230	1,401	SH		DFND	1	0	0	1,401
SPDR GOLD TR	GOLD SHS	78463V107	373	2,269	SH		SOLE		0	0	2,269
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,872	208,609	SH		SOLE		0	0	208,609
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,539	106,717	SH		DFND	1	0	0	106,717
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	115,144	3,179,906	SH		DFND	1	0	0	3,179,906
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,779	877,637	SH		SOLE		0	0	877,637
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,723	111,600	SH		SOLE		0	0	111,600
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33,855	388,603	SH		DFND	1	0	0	388,603
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,643	60,818	SH		DFND	1	0	0	60,818
SPDR SER TR	ICE PFD SEC ETF	78464A292	369	8,484	SH		SOLE		0	0	8,484
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,016	49,000	SH		SOLE		0	0	49,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,625	32,029	SH		DFND	1	0	0	32,029
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,708	124,215	SH		DFND	1	0	0	124,215
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	453	15,175	SH		SOLE		0	0	15,175
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,426	32,075	SH		SOLE		0	0	32,075
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,683	22,248	SH		DFND	1	0	0	22,248
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,953	29,481	SH		DFND	1	0	0	29,481
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,458	37,110	SH		SOLE		0	0	37,110
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	888	18,386	SH		SOLE		0	0	18,386
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,202	149,038	SH		DFND	1	0	0	149,038
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20	58	SH		DFND	1	0	0	58
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	188	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	287	2,763	SH		DFND	1	0	0	2,763
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	872	16,546	SH		DFND	1	0	0	16,546
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	509	9,670	SH		SOLE		0	0	9,670
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	292	3,694	SH		DFND	1	0	0	3,694
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,228	394,565	SH		DFND	1	0	0	394,565
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,824	140,012	SH		SOLE		0	0	140,012
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,230	485,741	SH		SOLE		0	0	485,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,457	1,397,727	SH		DFND	1	0	0	1,397,727
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	50,379	514,913	SH		DFND	1	0	0	514,913
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,411	177,957	SH		SOLE		0	0	177,957
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	171	1,143	SH		SOLE		0	0	1,143
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157	1,050	SH		DFND	1	0	0	1,050
SHOPIFY INC	CL A	82509L107	258	190	SH		DFND	1	0	0	190
SHOPIFY INC	CL A	82509L107	4	3	SH		SOLE		0	0	3
SQUARE INC	CL A	852234103	9,627	40,141	SH		SOLE		0	0	40,141
SQUARE INC	CL A	852234103	27,796	115,892	SH		DFND	1	0	0	115,892
TESLA INC	COM	88160R101	576	743	SH		DFND	1	0	0	743
TESLA INC	COM	88160R101	620	799	SH		SOLE		0	0	799
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,609	18,569	SH		SOLE		0	0	18,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,163	52,794	SH		DFND	1	0	0	52,794
TOWNEBANK PORTSMOUTH VA	COM	89214P109	252	8,097	SH		DFND	1	0	0	8,097
TRUIST FINL CORP	COM	89832Q109	439	7,486	SH		DFND	1	0	0	7,486
UNITEDHEALTH GROUP INC	COM	91324P102	463	1,184	SH		DFND	1	0	0	1,184
UNITEDHEALTH GROUP INC	COM	91324P102	171	437	SH		SOLE		0	0	437
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	149	969	SH		SOLE		0	0	969
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	643	4,187	SH		DFND	1	0	0	4,187
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,148	4,890	SH		DFND	1	0	0	4,890
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	854	10,428	SH		SOLE		0	0	10,428
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,610	130,922	SH		SOLE		0	0	130,922
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,974	177,730	SH		DFND	1	0	0	177,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,228	40,910	SH		DFND	1	0	0	40,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	727	7,035	SH		SOLE		0	0	7,035
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	429	7,032	SH		DFND	1	0	0	7,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,169	83,362	SH		DFND	1	0	0	83,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,785	95,679	SH		SOLE		0	0	95,679
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	81	SH		SOLE		0	0	81
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,413	5,715	SH		DFND	1	0	0	5,715
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,451	3,615	SH		DFND	1	0	0	3,615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	703	5,033	SH		DFND	1	0	0	5,033
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	711	5,092	SH		SOLE		0	0	5,092
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	798	3,375	SH		SOLE		0	0	3,375
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,036	4,384	SH		DFND	1	0	0	4,384
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	600	2,141	SH		DFND	1	0	0	2,141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	621	2,217	SH		SOLE		0	0	2,217
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	295	1,615	SH		DFND	1	0	0	1,615
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,919	34,182	SH		DFND	1	0	0	34,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,945	51,505	SH		SOLE		0	0	51,505
VANGUARD INDEX FDS	VALUE ETF	922908744	17,237	127,331	SH		SOLE		0	0	127,331
VANGUARD INDEX FDS	VALUE ETF	922908744	12,685	93,706	SH		DFND	1	0	0	93,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	652	2,981	SH		DFND	1	0	0	2,981
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111	506	SH		SOLE		0	0	506
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,768	12,465	SH		DFND	1	0	0	12,465
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,515	SH		DFND	1	0	0	7,515
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,595	SH		SOLE		0	0	1,595
VISA INC	COM CL A	92826C839	64	289	SH		SOLE		0	0	289
VISA INC	COM CL A	92826C839	392	1,760	SH		DFND	1	0	0	1,760
WALMART INC	COM	931142103	28,166	202,082	SH		DFND	1	0	0	202,082
WALMART INC	COM	931142103	9,825	70,489	SH		SOLE		0	0	70,489
WASTE CONNECTIONS INC	COM	94106B101	636	5,051	SH		SOLE		0	0	5,051
WASTE CONNECTIONS INC	COM	94106B101	1,584	12,578	SH		DFND	1	0	0	12,578
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,662	112,483	SH		DFND	1	0	0	112,483
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,442	34,784	SH		SOLE		0	0	34,784
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,054	34,189	SH		SOLE		0	0	34,189
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,357	108,886	SH		DFND	1	0	0	108,886
WISDOMTREE TR	INTL EQUITY FD	97717W703	22,518	425,912	SH		DFND	1	0	0	425,912
WISDOMTREE TR	INTL EQUITY FD	97717W703	20,021	378,680	SH		SOLE		0	0	378,680
ZOETIS INC	CL A	98978V103	36	184	SH		SOLE		0	0	184
ZOETIS INC	CL A	98978V103	235	1,213	SH		DFND	1	0	0	1,213
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	160	613	SH		DFND	1	0	0	613
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70	268	SH		SOLE		0	0	268
AMDOCS LTD	SHS	G02602103	558	7,369	SH		SOLE		0	0	7,369
AMDOCS LTD	SHS	G02602103	1,393	18,399	SH		DFND	1	0	0	18,399
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,189	35,845	SH		DFND	1	0	0	35,845
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,465	14,280	SH		SOLE		0	0	14,280