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 |
ABBOTT LABS | COM | 002824100 | 228 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
ABBOTT LABS | COM | 002824100 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 301 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLSTATE CORP | COM | 020002101 | 433 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ALLSTATE CORP | COM | 020002101 | 171 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,338 | 287,180 | SH | DFND | 1 | 0 | 0 | 287,180 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,302 | 94,098 | SH | SOLE | 0 | 0 | 94,098 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ALTRIA GROUP INC | COM | 02209S103 | 166 | 3,639 | SH | DFND | 1 | 0 | 0 | 3,639 | |
AMAZON COM INC | COM | 023135106 | 24,070 | 286,544 | SH | DFND | 1 | 0 | 0 | 286,544 | |
AMAZON COM INC | COM | 023135106 | 7,786 | 92,691 | SH | SOLE | 0 | 0 | 92,691 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,197 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,279 | 61,649 | SH | DFND | 1 | 0 | 0 | 61,649 | |
AMGEN INC | COM | 031162100 | 23 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
AMGEN INC | COM | 031162100 | 695 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 925 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
APPLE INC | COM | 037833100 | 30,481 | 234,597 | SH | DFND | 1 | 0 | 0 | 234,597 | |
APPLE INC | COM | 037833100 | 10,463 | 80,529 | SH | SOLE | 0 | 0 | 80,529 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 355 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | |
APPLIED MATLS INC | COM | 038222105 | 7,954 | 81,676 | SH | DFND | 1 | 0 | 0 | 81,676 | |
APPLIED MATLS INC | COM | 038222105 | 3,028 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
AVID BIOSERVICES INC | COM | 05368M106 | 175 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 203 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
BANK AMERICA CORP | COM | 060505104 | 152 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
BANK AMERICA CORP | COM | 060505104 | 127 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
BLACKROCK INC | COM | 09247X101 | 7,065 | 9,970 | SH | DFND | 1 | 0 | 0 | 9,970 | |
BLACKROCK INC | COM | 09247X101 | 2,657 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BOEING CO | COM | 097023105 | 146 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BOEING CO | COM | 097023105 | 281 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,447 | 13,847 | SH | DFND | 1 | 0 | 0 | 13,847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 572 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
BROADCOM INC | COM | 11135F101 | 32,905 | 58,850 | SH | DFND | 1 | 0 | 0 | 58,850 | |
BROADCOM INC | COM | 11135F101 | 10,832 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
CDW CORP | COM | 12514G108 | 706 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CDW CORP | COM | 12514G108 | 1,782 | 9,981 | SH | DFND | 1 | 0 | 0 | 9,981 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 32,662 | 1,638,023 | SH | DFND | 1 | 0 | 0 | 1,638,023 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,630 | 583,233 | SH | SOLE | 0 | 0 | 583,233 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 600 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,552 | 7,121 | SH | DFND | 1 | 0 | 0 | 7,121 | |
CHEVRON CORP NEW | COM | 166764100 | 30,047 | 167,403 | SH | DFND | 1 | 0 | 0 | 167,403 | |
CHEVRON CORP NEW | COM | 166764100 | 9,862 | 54,944 | SH | SOLE | 0 | 0 | 54,944 | ||
CISCO SYS INC | COM | 17275R102 | 3,080 | 64,658 | SH | SOLE | 0 | 0 | 64,658 | ||
CISCO SYS INC | COM | 17275R102 | 8,091 | 169,827 | SH | DFND | 1 | 0 | 0 | 169,827 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,579 | 40,096 | SH | DFND | 1 | 0 | 0 | 40,096 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 603 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 279 | 7,880 | SH | DFND | 1 | 0 | 0 | 7,880 | |
COMPASS INC | CL A | 20464U100 | 299 | 128,192 | SH | SOLE | 0 | 0 | 128,192 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 401 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
DEERE & CO | COM | 244199105 | 32,059 | 74,772 | SH | DFND | 1 | 0 | 0 | 74,772 | |
DEERE & CO | COM | 244199105 | 10,622 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 677 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,796 | 14,927 | SH | DFND | 1 | 0 | 0 | 14,927 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,742 | 36,444 | SH | DFND | 1 | 0 | 0 | 36,444 | |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,035 | 63,474 | SH | SOLE | 0 | 0 | 63,474 | ||
DISNEY WALT CO | COM | 254687106 | 7,934 | 91,324 | SH | SOLE | 0 | 0 | 91,324 | ||
DISNEY WALT CO | COM | 254687106 | 23,892 | 275,004 | SH | DFND | 1 | 0 | 0 | 275,004 | |
DOLLAR TREE INC | COM | 256746108 | 1,512 | 10,689 | SH | DFND | 1 | 0 | 0 | 10,689 | |
DOLLAR TREE INC | COM | 256746108 | 575 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 5,926 | SH | DFND | 1 | 0 | 0 | 5,926 | |
EAST WEST BANCORP INC | COM | 27579R104 | 449 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
EPAM SYS INC | COM | 29414B104 | 545 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
EPAM SYS INC | COM | 29414B104 | 1,430 | 4,363 | SH | DFND | 1 | 0 | 0 | 4,363 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 12,571 | SH | DFND | 1 | 0 | 0 | 12,571 | |
EXXON MOBIL CORP | COM | 30231G102 | 140 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
META PLATFORMS INC | CL A | 30303M102 | 36 | 299 | SH | SOLE | 0 | 0 | 299 | ||
META PLATFORMS INC | CL A | 30303M102 | 203 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,664 | 192,859 | SH | DFND | 1 | 0 | 0 | 192,859 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 802 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 51 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 507 | 14,047 | SH | DFND | 1 | 0 | 0 | 14,047 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 191,188 | 4,353,094 | SH | DFND | 1 | 0 | 0 | 4,353,094 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 36,522 | 831,553 | SH | SOLE | 0 | 0 | 831,553 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FORD MTR CO DEL | COM | 345370860 | 702 | 60,320 | SH | DFND | 1 | 0 | 0 | 60,320 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,299 | 218,390 | SH | DFND | 1 | 0 | 0 | 218,390 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,149 | 82,860 | SH | SOLE | 0 | 0 | 82,860 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,305 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,257 | 113,180 | SH | DFND | 1 | 0 | 0 | 113,180 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,089 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 68,965 | 905,878 | SH | SOLE | 0 | 0 | 905,878 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 221,651 | 2,911,483 | SH | DFND | 1 | 0 | 0 | 2,911,483 | |
HOME DEPOT INC | COM | 437076102 | 354 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
HOME DEPOT INC | COM | 437076102 | 29 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HONEYWELL INTL INC | COM | 438516106 | 191 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 955 | 3,588 | SH | DFND | 1 | 0 | 0 | 3,588 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 253 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 354 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 414 | 9,438 | SH | DFND | 1 | 0 | 0 | 9,438 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 813 | 39,599 | SH | DFND | 1 | 0 | 0 | 39,599 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 78 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 239 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 240 | 12,703 | SH | DFND | 1 | 0 | 0 | 12,703 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 242 | 12,036 | SH | DFND | 1 | 0 | 0 | 12,036 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 244 | 11,893 | SH | DFND | 1 | 0 | 0 | 11,893 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 249 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 68 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 288 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,645 | 68,220 | SH | SOLE | 0 | 0 | 68,220 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,058 | 209,718 | SH | DFND | 1 | 0 | 0 | 209,718 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,454 | 231,504 | SH | SOLE | 0 | 0 | 231,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,496 | 572,179 | SH | DFND | 1 | 0 | 0 | 572,179 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152 | 4,016 | SH | DFND | 1 | 0 | 0 | 4,016 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,376 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,769 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,852 | 31,667 | SH | DFND | 1 | 0 | 0 | 31,667 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 43,002 | 153,578 | SH | DFND | 1 | 0 | 0 | 153,578 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,275 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,667 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 823 | 12,050 | SH | DFND | 1 | 0 | 0 | 12,050 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 295 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,866 | 35,645 | SH | DFND | 1 | 0 | 0 | 35,645 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,268 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,801 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 863 | 8,560 | SH | DFND | 1 | 0 | 0 | 8,560 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,555 | 37,559 | SH | DFND | 1 | 0 | 0 | 37,559 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 608 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383 | 4,199 | SH | DFND | 1 | 0 | 0 | 4,199 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 380 | 3,518 | SH | DFND | 1 | 0 | 0 | 3,518 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 644 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,146 | 57,732 | SH | DFND | 1 | 0 | 0 | 57,732 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,924 | 475,838 | SH | DFND | 1 | 0 | 0 | 475,838 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,251 | 119,691 | SH | SOLE | 0 | 0 | 119,691 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 485 | 4,335 | SH | DFND | 1 | 0 | 0 | 4,335 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 510 | 9,699 | SH | DFND | 1 | 0 | 0 | 9,699 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,229 | 157,555 | SH | DFND | 1 | 0 | 0 | 157,555 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 799 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,895 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,772 | 104,724 | SH | DFND | 1 | 0 | 0 | 104,724 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 123,438 | 1,354,375 | SH | DFND | 1 | 0 | 0 | 1,354,375 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,893 | 218,268 | SH | SOLE | 0 | 0 | 218,268 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 378 | 2,591 | SH | DFND | 1 | 0 | 0 | 2,591 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 825 | 16,622 | SH | DFND | 1 | 0 | 0 | 16,622 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 280 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,227 | 343,469 | SH | SOLE | 0 | 0 | 343,469 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,433 | 150,644 | SH | DFND | 1 | 0 | 0 | 150,644 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 173 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 120 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 119 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,237 | 35,827 | SH | DFND | 1 | 0 | 0 | 35,827 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 769 | SH | SOLE | 0 | 0 | 769 | ||
JABIL INC | COM | 466313103 | 680 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
JABIL INC | COM | 466313103 | 1,817 | 26,639 | SH | DFND | 1 | 0 | 0 | 26,639 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 899 | 16,504 | SH | DFND | 1 | 0 | 0 | 16,504 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 645 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,353 | 62,423 | SH | DFND | 1 | 0 | 0 | 62,423 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 815 | 17,504 | SH | DFND | 1 | 0 | 0 | 17,504 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 289 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127 | 719 | SH | SOLE | 0 | 0 | 719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,634 | 6,940 | SH | DFND | 1 | 0 | 0 | 6,940 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 616 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
LOWES COS INC | COM | 548661107 | 48 | 241 | SH | SOLE | 0 | 0 | 241 | ||
LOWES COS INC | COM | 548661107 | 297 | 1,489 | SH | DFND | 1 | 0 | 0 | 1,489 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,801 | 91,454 | SH | DFND | 1 | 0 | 0 | 91,454 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,299 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
MCKESSON CORP | COM | 58155Q103 | 9,504 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
MCKESSON CORP | COM | 58155Q103 | 29,235 | 77,935 | SH | DFND | 1 | 0 | 0 | 77,935 | |
MERCK & CO INC | COM | 58933Y105 | 8,823 | 79,522 | SH | DFND | 1 | 0 | 0 | 79,522 | |
MERCK & CO INC | COM | 58933Y105 | 3,305 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
METLIFE INC | COM | 59156R108 | 9,630 | 133,059 | SH | SOLE | 0 | 0 | 133,059 | ||
METLIFE INC | COM | 59156R108 | 29,281 | 404,603 | SH | DFND | 1 | 0 | 0 | 404,603 | |
MICROSOFT CORP | COM | 594918104 | 29,604 | 123,443 | SH | DFND | 1 | 0 | 0 | 123,443 | |
MICROSOFT CORP | COM | 594918104 | 9,475 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,601 | 112,932 | SH | SOLE | 0 | 0 | 112,932 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,431 | 346,165 | SH | DFND | 1 | 0 | 0 | 346,165 | |
NEWS CORP NEW | CL A | 65249B109 | 1,668 | 91,658 | SH | DFND | 1 | 0 | 0 | 91,658 | |
NEWS CORP NEW | CL A | 65249B109 | 647 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,825 | 117,525 | SH | SOLE | 0 | 0 | 117,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,014 | 359,013 | SH | DFND | 1 | 0 | 0 | 359,013 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 357 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
NVIDIA CORPORATION | COM | 67066G104 | 638 | 4,369 | SH | DFND | 1 | 0 | 0 | 4,369 | |
NVIDIA CORPORATION | COM | 67066G104 | 64 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 579 | 47,697 | SH | DFND | 1 | 0 | 0 | 47,697 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 236 | 4,819 | SH | DFND | 1 | 0 | 0 | 4,819 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 240 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 257 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 257 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,412 | 37,217 | SH | DFND | 1 | 0 | 0 | 37,217 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,227 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
PEPSICO INC | COM | 713448108 | 95 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PEPSICO INC | COM | 713448108 | 290 | 1,604 | SH | DFND | 1 | 0 | 0 | 1,604 | |
PERKINELMER INC | COM | 714046109 | 543 | 3,876 | SH | DFND | 1 | 0 | 0 | 3,876 | |
PFIZER INC | COM | 717081103 | 329 | 6,426 | SH | DFND | 1 | 0 | 0 | 6,426 | |
PFIZER INC | COM | 717081103 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 759 | SH | SOLE | 0 | 0 | 759 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 511 | 48,971 | SH | DFND | 1 | 0 | 0 | 48,971 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,255 | 180,127 | SH | DFND | 1 | 0 | 0 | 180,127 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 644 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,391 | 68,561 | SH | SOLE | 0 | 0 | 68,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,825 | 209,984 | SH | DFND | 1 | 0 | 0 | 209,984 | |
PROLOGIS INC. | COM | 74340W103 | 7,604 | 67,454 | SH | DFND | 1 | 0 | 0 | 67,454 | |
PROLOGIS INC. | COM | 74340W103 | 2,844 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,909 | 7,606 | SH | DFND | 1 | 0 | 0 | 7,606 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 262 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,778 | 326,990 | SH | SOLE | 0 | 0 | 326,990 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,622 | 109,900 | SH | DFND | 1 | 0 | 0 | 109,900 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 121,740 | 4,100,361 | SH | DFND | 1 | 0 | 0 | 4,100,361 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,219 | 1,152,528 | SH | SOLE | 0 | 0 | 1,152,528 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,091 | 125,846 | SH | SOLE | 0 | 0 | 125,846 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,152 | 431,224 | SH | DFND | 1 | 0 | 0 | 431,224 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,676 | 75,073 | SH | DFND | 1 | 0 | 0 | 75,073 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,478 | 30,173 | SH | SOLE | 0 | 0 | 30,173 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,514 | 60,814 | SH | SOLE | 0 | 0 | 60,814 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,202 | 29,667 | SH | DFND | 1 | 0 | 0 | 29,667 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,634 | 184,407 | SH | DFND | 1 | 0 | 0 | 184,407 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 441 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,395 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,258 | 19,251 | SH | DFND | 1 | 0 | 0 | 19,251 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,577 | 24,366 | SH | DFND | 1 | 0 | 0 | 24,366 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,572 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 44,419 | 1,109,373 | SH | SOLE | 0 | 0 | 1,109,373 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 164,660 | 4,112,395 | SH | DFND | 1 | 0 | 0 | 4,112,395 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 220 | 5,994 | SH | DFND | 1 | 0 | 0 | 5,994 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 362 | 2,663 | SH | DFND | 1 | 0 | 0 | 2,663 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 4,799 | SH | DFND | 1 | 0 | 0 | 4,799 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264 | 11,145 | SH | DFND | 1 | 0 | 0 | 11,145 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 906 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 287 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499 | 15,497 | SH | DFND | 1 | 0 | 0 | 15,497 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,619 | 394,691 | SH | DFND | 1 | 0 | 0 | 394,691 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,384 | 127,962 | SH | SOLE | 0 | 0 | 127,962 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,788 | 225,186 | SH | SOLE | 0 | 0 | 225,186 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,054 | 684,826 | SH | DFND | 1 | 0 | 0 | 684,826 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 343 | 3,927 | SH | DFND | 1 | 0 | 0 | 3,927 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 103 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 411 | 12,008 | SH | DFND | 1 | 0 | 0 | 12,008 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53,814 | 547,950 | SH | DFND | 1 | 0 | 0 | 547,950 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,457 | 177,752 | SH | SOLE | 0 | 0 | 177,752 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 129 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
SYSCO CORP | COM | 871829107 | 1,489 | 19,481 | SH | DFND | 1 | 0 | 0 | 19,481 | |
SYSCO CORP | COM | 871829107 | 583 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
TESLA INC | COM | 88160R101 | 112 | 909 | SH | SOLE | 0 | 0 | 909 | ||
TESLA INC | COM | 88160R101 | 432 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,685 | 55,721 | SH | DFND | 1 | 0 | 0 | 55,721 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,965 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 207 | 6,727 | SH | DFND | 1 | 0 | 0 | 6,727 | |
TRUIST FINL CORP | COM | 89832Q109 | 318 | 7,385 | SH | DFND | 1 | 0 | 0 | 7,385 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 229 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724 | 4,766 | SH | DFND | 1 | 0 | 0 | 4,766 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 168 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,508 | 132,344 | SH | SOLE | 0 | 0 | 132,344 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,013 | 389,931 | SH | DFND | 1 | 0 | 0 | 389,931 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,292 | 197,561 | SH | DFND | 1 | 0 | 0 | 197,561 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,208 | 147,905 | SH | SOLE | 0 | 0 | 147,905 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 666 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,205 | 38,860 | SH | DFND | 1 | 0 | 0 | 38,860 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,049 | 202,261 | SH | DFND | 1 | 0 | 0 | 202,261 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,095 | 51,960 | SH | SOLE | 0 | 0 | 51,960 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 353 | 7,032 | SH | DFND | 1 | 0 | 0 | 7,032 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,884 | 73,985 | SH | DFND | 1 | 0 | 0 | 73,985 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,192 | 107,550 | SH | SOLE | 0 | 0 | 107,550 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 227 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,416 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,323 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 601 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 577 | 4,266 | SH | DFND | 1 | 0 | 0 | 4,266 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 680 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 541 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 476 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 422 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,102 | 469,721 | SH | DFND | 1 | 0 | 0 | 469,721 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,326 | 142,300 | SH | SOLE | 0 | 0 | 142,300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,012 | 163,942 | SH | SOLE | 0 | 0 | 163,942 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,290 | 87,555 | SH | DFND | 1 | 0 | 0 | 87,555 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476 | 2,594 | SH | DFND | 1 | 0 | 0 | 2,594 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,105 | 11,013 | SH | DFND | 1 | 0 | 0 | 11,013 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 4,228 | SH | DFND | 1 | 0 | 0 | 4,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VISA INC | COM CL A | 92826C839 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VISA INC | COM CL A | 92826C839 | 344 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | |
WALMART INC | COM | 931142103 | 383 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
WALMART INC | COM | 931142103 | 76 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 592 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,600 | 12,072 | SH | DFND | 1 | 0 | 0 | 12,072 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,741 | 133,019 | SH | DFND | 1 | 0 | 0 | 133,019 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 768 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,043 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,775 | 116,063 | SH | DFND | 1 | 0 | 0 | 116,063 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,311 | 116,410 | SH | DFND | 1 | 0 | 0 | 116,410 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 814 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 315 | 6,701 | SH | DFND | 1 | 0 | 0 | 6,701 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 88,686 | 1,764,199 | SH | DFND | 1 | 0 | 0 | 1,764,199 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,634 | 450,240 | SH | SOLE | 0 | 0 | 450,240 | ||
AMDOCS LTD | SHS | G02602103 | 687 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
AMDOCS LTD | SHS | G02602103 | 1,853 | 20,380 | SH | DFND | 1 | 0 | 0 | 20,380 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,743 | 5,263 | SH | DFND | 1 | 0 | 0 | 5,263 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 657 | 1,984 | SH | SOLE | 0 | 0 | 1,984 |