CHIEF COMPLIANCE OFFICER

0001811480-22-000002.txt : 20220120 0001811480-22-000002.hdr.sgml : 20220120 20220119182841 ACCESSION NUMBER: 0001811480-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001079935 IRS NUMBER: 954603559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15248 FILM NUMBER: 22540033 BUSINESS ADDRESS: STREET 1: 2121 AVENUE OF THE STARS STREET 2: SUITE 1600 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 8007235115 MAIL ADDRESS: STREET 1: 2121 AVENUE OF THE STARS STREET 2: SUITE 1600 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE ESTATE & INVESTMENT ADVISORS INC /ADV DATE OF NAME CHANGE: 20000717 FORMER COMPANY: FORMER CONFORMED NAME: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV DATE OF NAME CHANGE: 19990217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001079935 XXXXXXXX 12-31-2021 12-31-2021 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

2121 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15248 N ERIC ROSEN CHIEF COMPLIANCE OFFICER 3107122363 ERIC ROSEN Los Angeles CA 01-19-2022 1 301 2229177 false 1 0001811480 028-20237 SIGNATURE INVESTMENT ADVISORS LLC INFORMATION TABLE 2 seia13fq120.xml AT&T INC COM 00206R102 322 13097 SH DFND 1 0 0 13097 AT&T INC COM 00206R102 60 2446 SH SOLE 0 0 2446 ARK ETF TR INNOVATION ETF 00214Q104 47 497 SH SOLE 0 0 497 ARK ETF TR INNOVATION ETF 00214Q104 400 4232 SH DFND 1 0 0 4232 ABBOTT LABS COM 002824100 305 2170 SH DFND 1 0 0 2170 ABBOTT LABS COM 002824100 23 162 SH SOLE 0 0 162 ABBVIE INC COM 00287Y109 91 672 SH SOLE 0 0 672 ABBVIE INC COM 00287Y109 210 1550 SH DFND 1 0 0 1550 ACTIVISION BLIZZARD INC COM 00507V109 242 3638 SH DFND 1 0 0 3638 ACTIVISION BLIZZARD INC COM 00507V109 70 1055 SH SOLE 0 0 1055 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 562 991 SH DFND 1 0 0 991 ALPHABET INC CAP STK CL A 02079K305 25207 8701 SH DFND 1 0 0 8701 ALPHABET INC CAP STK CL A 02079K305 9065 3129 SH SOLE 0 0 3129 AMAZON COM INC COM 023135106 10011 3003 SH SOLE 0 0 3003 AMAZON COM INC COM 023135106 28235 8468 SH DFND 1 0 0 8468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2793 44065 SH DFND 1 0 0 44065 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1840 29029 SH SOLE 0 0 29029 AMERICAN EXPRESS CO COM 025816109 18 108 SH SOLE 0 0 108 AMERICAN EXPRESS CO COM 025816109 188 1148 SH DFND 1 0 0 1148 AMGEN INC COM 031162100 2 7 SH DFND 1 0 0 7 AMGEN INC COM 031162100 596 2648 SH SOLE 0 0 2648 ANTHEM INC COM 036752103 5 11 SH SOLE 0 0 11 ANTHEM INC COM 036752103 791 1705 SH DFND 1 0 0 1705 APPLE INC COM 037833100 39654 223315 SH DFND 1 0 0 223315 APPLE INC COM 037833100 14684 82692 SH SOLE 0 0 82692 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 363 22481 SH DFND 1 0 0 22481 APPLIED MATLS INC COM 038222105 33202 210996 SH DFND 1 0 0 210996 APPLIED MATLS INC COM 038222105 11336 72039 SH SOLE 0 0 72039 ATHERSYS INC NEW COM 04744L106 9 10416 SH DFND 1 0 0 10416 AUTOMATIC DATA PROCESSING IN COM 053015103 54 218 SH DFND 1 0 0 218 AUTOMATIC DATA PROCESSING IN COM 053015103 217 881 SH SOLE 0 0 881 AVID BIOSERVICES INC COM 05368M106 372 12744 SH SOLE 0 0 12744 BK OF AMERICA CORP COM 060505104 253 5676 SH SOLE 0 0 5676 BK OF AMERICA CORP COM 060505104 244 5485 SH DFND 1 0 0 5485 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 593 1982 SH DFND 1 0 0 1982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 240 SH SOLE 0 0 240 BOEING CO COM 097023105 158 786 SH SOLE 0 0 786 BOEING CO COM 097023105 157 778 SH DFND 1 0 0 778 BRISTOL-MYERS SQUIBB CO COM 110122108 7326 117495 SH DFND 1 0 0 117495 BRISTOL-MYERS SQUIBB CO COM 110122108 2815 45151 SH SOLE 0 0 45151 BROADCOM INC COM 11135F101 11741 17644 SH SOLE 0 0 17644 BROADCOM INC COM 11135F101 34165 51344 SH DFND 1 0 0 51344 CDW CORP COM 12514G108 1861 9090 SH DFND 1 0 0 9090 CDW CORP COM 12514G108 743 3629 SH SOLE 0 0 3629 CHARLES RIV LABS INTL INC COM 159864107 607 1612 SH SOLE 0 0 1612 CHARLES RIV LABS 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SOLE 0 0 7499 EPAM SYS INC COM 29414B104 717 1073 SH SOLE 0 0 1073 EPAM SYS INC COM 29414B104 1841 2754 SH DFND 1 0 0 2754 EXXON MOBIL CORP COM 30231G102 845 13812 SH DFND 1 0 0 13812 EXXON MOBIL CORP COM 30231G102 131 2146 SH SOLE 0 0 2146 META PLATFORMS INC CL A 30303M102 117 349 SH SOLE 0 0 349 META PLATFORMS INC CL A 30303M102 593 1762 SH DFND 1 0 0 1762 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5197 91201 SH DFND 1 0 0 91201 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 257 4514 SH SOLE 0 0 4514 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 533 14047 SH DFND 1 0 0 14047 FORD MTR CO DEL COM 345370860 1247 60036 SH DFND 1 0 0 60036 FORD MTR CO DEL COM 345370860 17 800 SH SOLE 0 0 800 FORTUNE BRANDS HOME & SEC IN COM 34964C106 683 6389 SH SOLE 0 0 6389 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1776 16611 SH DFND 1 0 0 16611 FREEPORT-MCMORAN INC CL B 35671D857 7897 189252 SH DFND 1 0 0 189252 FREEPORT-MCMORAN INC CL B 35671D857 3018 72331 SH SOLE 0 0 72331 GALLAGHER ARTHUR J & CO COM 363576109 1174 6921 SH SOLE 0 0 6921 GALLAGHER ARTHUR J & CO COM 363576109 6 35 SH DFND 1 0 0 35 GENTEX CORP COM 371901109 1734 49743 SH DFND 1 0 0 49743 GENTEX CORP COM 371901109 653 18724 SH SOLE 0 0 18724 GOLDMAN SACHS GROUP INC COM 38141G104 220 574 SH SOLE 0 0 574 GOLDMAN SACHS GROUP INC COM 38141G104 49 128 SH DFND 1 0 0 128 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 262043 2754287 SH DFND 1 0 0 2754287 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84751 890807 SH SOLE 0 0 890807 HOME DEPOT INC COM 437076102 90 216 SH SOLE 0 0 216 HOME DEPOT INC COM 437076102 577 1390 SH DFND 1 0 0 1390 HONEYWELL INTL INC COM 438516106 29784 142842 SH DFND 1 0 0 142842 HONEYWELL INTL INC COM 438516106 10113 48503 SH SOLE 0 0 48503 HUBSPOT INC COM 443573100 569 863 SH SOLE 0 0 863 HUBSPOT INC COM 443573100 1527 2316 SH DFND 1 0 0 2316 INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 2807 SH DFND 1 0 0 2807 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 695 SH SOLE 0 0 695 INTERNATIONAL BUSINESS MACHS COM 459200101 261 1953 SH DFND 1 0 0 1953 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 413 8208 SH SOLE 0 0 8208 INVESCO QQQ TR UNIT SER 1 46090E103 566 1423 SH SOLE 0 0 1423 INVESCO QQQ TR UNIT SER 1 46090E103 1414 3553 SH DFND 1 0 0 3553 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 811 3847 SH DFND 1 0 0 3847 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 531 2521 SH SOLE 0 0 2521 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 990 30047 SH SOLE 0 0 30047 ISHARES GOLD TR ISHARES NEW 464285204 291 8363 SH SOLE 0 0 8363 ISHARES GOLD TR ISHARES NEW 464285204 95 2715 SH DFND 1 0 0 2715 ISHARES INC EM MKTS DIV ETF 464286319 10233 265781 SH DFND 1 0 0 265781 ISHARES INC EM MKTS DIV ETF 464286319 3261 84694 SH SOLE 0 0 84694 ISHARES TR TIPS BD ETF 464287176 10 78 SH SOLE 0 0 78 ISHARES TR TIPS BD ETF 464287176 2279 17640 SH DFND 1 0 0 17640 ISHARES TR CORE S&P500 ETF 464287200 141 296 SH DFND 1 0 0 296 ISHARES TR CORE S&P500 ETF 464287200 108 227 SH SOLE 0 0 227 ISHARES TR CORE US AGGBD ET 464287226 2602 22812 SH SOLE 0 0 22812 ISHARES TR CORE US AGGBD ET 464287226 2380 20862 SH DFND 1 0 0 20862 ISHARES TR S&P 500 GRWT ETF 464287309 3045 36388 SH DFND 1 0 0 36388 ISHARES TR S&P 500 GRWT ETF 464287309 2489 29746 SH SOLE 0 0 29746 ISHARES TR 1 3 YR TREAS BD 464287457 249 2915 SH SOLE 0 0 2915 ISHARES TR EXPND TEC SC ETF 464287549 18547 42247 SH SOLE 0 0 42247 ISHARES TR EXPND TEC SC ETF 464287549 53951 122890 SH DFND 1 0 0 122890 ISHARES TR S&P MC 400GR ETF 464287606 875 10257 SH DFND 1 0 0 10257 ISHARES TR S&P MC 400GR ETF 464287606 2377 27882 SH SOLE 0 0 27882 ISHARES TR S&P MC 400VL ETF 464287705 2357 21297 SH SOLE 0 0 21297 ISHARES TR S&P MC 400VL ETF 464287705 880 7949 SH DFND 1 0 0 7949 ISHARES TR U.S. FINLS ETF 464287788 1 12 SH DFND 1 0 0 12 ISHARES TR U.S. FINLS ETF 464287788 781 9010 SH SOLE 0 0 9010 ISHARES TR CORE S&P SCP ETF 464287804 494 4317 SH SOLE 0 0 4317 ISHARES TR CORE S&P SCP ETF 464287804 3815 33319 SH DFND 1 0 0 33319 ISHARES TR SP SMCP600VL ETF 464287879 502 4802 SH DFND 1 0 0 4802 ISHARES TR SP SMCP600VL ETF 464287879 805 7705 SH SOLE 0 0 7705 ISHARES TR S&P SML 600 GWT 464287887 900 6484 SH SOLE 0 0 6484 ISHARES TR S&P SML 600 GWT 464287887 558 4022 SH DFND 1 0 0 4022 ISHARES TR GL CLEAN ENE ETF 464288224 1222 57732 SH DFND 1 0 0 57732 ISHARES TR GL CLEAN ENE ETF 464288224 46 2180 SH SOLE 0 0 2180 ISHARES TR NATIONAL MUN ETF 464288414 189 1623 SH SOLE 0 0 1623 ISHARES TR NATIONAL MUN ETF 464288414 607 5217 SH DFND 1 0 0 5217 ISHARES TR INTL SEL DIV ETF 464288448 11466 367735 SH DFND 1 0 0 367735 ISHARES TR INTL SEL DIV ETF 464288448 3629 116403 SH SOLE 0 0 116403 ISHARES TR US AER DEF ETF 464288760 390 3797 SH DFND 1 0 0 3797 ISHARES TR U.S. MED DVC ETF 464288810 841 12772 SH DFND 1 0 0 12772 ISHARES TR MSCI USA MIN VOL 46429B697 165 2044 SH DFND 1 0 0 2044 ISHARES TR MSCI USA MIN VOL 46429B697 110 1359 SH SOLE 0 0 1359 ISHARES TR MSCI USA VALUE 46432F388 23182 211770 SH SOLE 0 0 211770 ISHARES TR MSCI USA VALUE 46432F388 118375 1081345 SH DFND 1 0 0 1081345 ISHARES TR MSCI USA MMENTM 46432F396 113154 622338 SH DFND 1 0 0 622338 ISHARES TR MSCI USA MMENTM 46432F396 22262 122438 SH SOLE 0 0 122438 ISHARES TR CORE MSCI EAFE 46432F842 7 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI EAFE 46432F842 281 3768 SH DFND 1 0 0 3768 ISHARES INC ESG AWR MSCI EM 46434G863 140 3522 SH DFND 1 0 0 3522 ISHARES INC ESG AWR MSCI EM 46434G863 78 1964 SH SOLE 0 0 1964 ISHARES TR MSCI USA SML CP 46434V290 525 9166 SH SOLE 0 0 9166 ISHARES TR MSCI USA SML CP 46434V290 876 15299 SH DFND 1 0 0 15299 ISHARES TR CORE MSCI INTL 46435G326 399 5910 SH DFND 1 0 0 5910 ISHARES TR CORE MSCI INTL 46435G326 227 3367 SH SOLE 0 0 3367 ISHARES TR ESG AWR MSCI USA 46435G425 311 2884 SH SOLE 0 0 2884 ISHARES TR ESG AWR MSCI USA 46435G425 487 4517 SH DFND 1 0 0 4517 ISHARES TR ESG AW MSCI EAFE 46435G516 205 2582 SH DFND 1 0 0 2582 ISHARES TR ESG AW MSCI EAFE 46435G516 119 1499 SH SOLE 0 0 1499 ISHARES TR ESG AWARE MSCI 46435U663 81 2014 SH SOLE 0 0 2014 ISHARES TR ESG AWARE MSCI 46435U663 124 3080 SH DFND 1 0 0 3080 JPMORGAN CHASE & CO COM 46625H100 29937 189053 SH DFND 1 0 0 189053 JPMORGAN CHASE & CO COM 46625H100 10057 63512 SH SOLE 0 0 63512 JACOBS ENGR GROUP INC COM 469814107 661 4751 SH SOLE 0 0 4751 JACOBS ENGR GROUP INC COM 469814107 1706 12250 SH DFND 1 0 0 12250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 815 14669 SH DFND 1 0 0 14669 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 607 10913 SH SOLE 0 0 10913 JOHNSON & JOHNSON COM 478160104 122 713 SH SOLE 0 0 713 JOHNSON & JOHNSON COM 478160104 544 3178 SH DFND 1 0 0 3178 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1777 5655 SH DFND 1 0 0 5655 LABORATORY CORP AMER HLDGS COM NEW 50540R409 703 2236 SH SOLE 0 0 2236 LOWES COS INC COM 548661107 11675 45168 SH SOLE 0 0 45168 LOWES COS INC COM 548661107 34085 131867 SH DFND 1 0 0 131867 MKS INSTRS INC COM 55306N104 1804 10356 SH DFND 1 0 0 10356 MKS INSTRS INC COM 55306N104 703 4037 SH SOLE 0 0 4037 MASTERCARD INCORPORATED CL A 57636Q104 10526 29294 SH SOLE 0 0 29294 MASTERCARD INCORPORATED CL A 57636Q104 31094 86536 SH DFND 1 0 0 86536 MCDONALDS CORP COM 580135101 178 663 SH DFND 1 0 0 663 MCDONALDS CORP COM 580135101 46 172 SH SOLE 0 0 172 MCKESSON CORP COM 58155Q103 11890 47835 SH SOLE 0 0 47835 MCKESSON CORP COM 58155Q103 34573 139088 SH DFND 1 0 0 139088 MICROSOFT CORP COM 594918104 11745 34921 SH DFND 1 0 0 34921 MICROSOFT CORP COM 594918104 4612 13712 SH SOLE 0 0 13712 NEWS CORP NEW CL A 65249B109 603 27034 SH SOLE 0 0 27034 NEWS CORP NEW CL A 65249B109 1570 70352 SH DFND 1 0 0 70352 NEXTERA ENERGY INC COM 65339F101 8327 89198 SH DFND 1 0 0 89198 NEXTERA ENERGY INC COM 65339F101 3098 33185 SH SOLE 0 0 33185 NORFOLK SOUTHN CORP COM 655844108 527 1771 SH DFND 1 0 0 1771 NVIDIA CORPORATION COM 67066G104 1283 4363 SH DFND 1 0 0 4363 NVIDIA CORPORATION COM 67066G104 111 376 SH SOLE 0 0 376 OREILLY AUTOMOTIVE INC COM 67103H107 208 295 SH DFND 1 0 0 295 PEPSICO INC COM 713448108 297 1711 SH DFND 1 0 0 1711 PEPSICO INC COM 713448108 54 309 SH SOLE 0 0 309 PERKINELMER INC COM 714046109 779 3876 SH DFND 1 0 0 3876 PFIZER INC COM 717081103 445 7536 SH DFND 1 0 0 7536 PFIZER INC COM 717081103 57 965 SH SOLE 0 0 965 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 323 3209 SH SOLE 0 0 3209 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH DFND 1 0 0 1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 114 1123 SH DFND 1 0 0 1123 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225 2214 SH SOLE 0 0 2214 PIMCO ETF TR INTER MUN BD ACT 72201R866 236 4192 SH DFND 1 0 0 4192 PROCTER AND GAMBLE CO COM 742718109 238 1455 SH DFND 1 0 0 1455 PROCTER AND GAMBLE CO COM 742718109 214 1311 SH SOLE 0 0 1311 PROLOGIS INC. COM 74340W103 3255 19332 SH SOLE 0 0 19332 PROLOGIS INC. COM 74340W103 8443 50150 SH DFND 1 0 0 50150 SPDR S&P 500 ETF TR TR UNIT 78462F103 3418 7196 SH DFND 1 0 0 7196 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 1211 SH SOLE 0 0 1211 SPDR GOLD TR GOLD SHS 78463V107 304 1780 SH SOLE 0 0 1780 SPDR GOLD TR GOLD SHS 78463V107 238 1391 SH DFND 1 0 0 1391 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4531 109208 SH DFND 1 0 0 109208 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9780 235714 SH SOLE 0 0 235714 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34408 943213 SH SOLE 0 0 943213 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 123943 3397547 SH DFND 1 0 0 3397547 SPDR SER TR S&P 600 SMCP GRW 78464A201 37929 408632 SH DFND 1 0 0 408632 SPDR SER TR S&P 600 SMCP GRW 78464A201 10897 117399 SH SOLE 0 0 117399 SPDR SER TR ICE PFD SEC ETF 78464A292 407 9489 SH SOLE 0 0 9489 SPDR SER TR ICE PFD SEC ETF 78464A292 2740 63866 SH DFND 1 0 0 63866 SPDR SER TR S&P 600 SMCP VAL 78464A300 2685 31695 SH DFND 1 0 0 31695 SPDR SER TR S&P 600 SMCP VAL 78464A300 4403 51971 SH SOLE 0 0 51971 SPDR SER TR PORTFOLIO AGRGTE 78464A649 528 17815 SH SOLE 0 0 17815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4004 135179 SH DFND 1 0 0 135179 SPDR SER TR S&P 400 MDCP GRW 78464A821 1669 20474 SH DFND 1 0 0 20474 SPDR SER TR S&P 400 MDCP GRW 78464A821 2576 31601 SH SOLE 0 0 31601 SPDR SER TR S&P 400 MDCP VAL 78464A839 2623 36892 SH SOLE 0 0 36892 SPDR SER TR S&P 400 MDCP VAL 78464A839 1962 27592 SH DFND 1 0 0 27592 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7193 151939 SH DFND 1 0 0 151939 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 955 20166 SH SOLE 0 0 20166 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 563 SH SOLE 0 0 563 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 50 SH DFND 1 0 0 50 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 2763 SH DFND 1 0 0 2763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 82 718 SH SOLE 0 0 718 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 531 9553 SH SOLE 0 0 9553 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 951 17102 SH DFND 1 0 0 17102 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57908 411014 SH DFND 1 0 0 411014 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19815 140645 SH SOLE 0 0 140645 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18989 486267 SH SOLE 0 0 486267 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55188 1413268 SH DFND 1 0 0 1413268 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56147 530637 SH DFND 1 0 0 530637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19057 180102 SH SOLE 0 0 180102 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 1359 SH SOLE 0 0 1359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1162 SH DFND 1 0 0 1162 SHOPIFY INC CL A 82509L107 262 190 SH DFND 1 0 0 190 SHOPIFY INC CL A 82509L107 48 35 SH SOLE 0 0 35 BLOCK INC CL A 852234103 8527 52795 SH SOLE 0 0 52795 BLOCK INC CL A 852234103 25469 157694 SH DFND 1 0 0 157694 TESLA INC COM 88160R101 879 832 SH DFND 1 0 0 832 TESLA INC COM 88160R101 748 708 SH SOLE 0 0 708 THERMO FISHER SCIENTIFIC INC COM 883556102 11710 17550 SH SOLE 0 0 17550 THERMO FISHER SCIENTIFIC INC COM 883556102 34458 51642 SH DFND 1 0 0 51642 TOWNEBANK PORTSMOUTH VA COM 89214P109 256 8097 SH DFND 1 0 0 8097 TRUIST FINL CORP COM 89832Q109 426 7272 SH DFND 1 0 0 7272 US BANCORP DEL COM NEW 902973304 28381 505278 SH DFND 1 0 0 505278 US BANCORP DEL COM NEW 902973304 9672 172188 SH SOLE 0 0 172188 UNITEDHEALTH GROUP INC COM 91324P102 212 421 SH SOLE 0 0 421 UNITEDHEALTH GROUP INC COM 91324P102 585 1166 SH DFND 1 0 0 1166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 846 4928 SH DFND 1 0 0 4928 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195 1133 SH SOLE 0 0 1133 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1363 5227 SH DFND 1 0 0 5227 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 399 4942 SH SOLE 0 0 4942 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 454 5361 SH SOLE 0 0 5361 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6662 130465 SH SOLE 0 0 130465 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9124 178698 SH DFND 1 0 0 178698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4580 40848 SH DFND 1 0 0 40848 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 784 6994 SH SOLE 0 0 6994 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 7032 SH DFND 1 0 0 7032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4175 84416 SH DFND 1 0 0 84416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4959 100270 SH SOLE 0 0 100270 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 81 SH SOLE 0 0 81 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1513 5678 SH DFND 1 0 0 5678 VANGUARD WORLD FDS INF TECH ETF 92204A702 1643 3587 SH DFND 1 0 0 3587 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756 5029 SH DFND 1 0 0 5029 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 779 5183 SH SOLE 0 0 5183 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 833 3273 SH SOLE 0 0 3273 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1086 4265 SH DFND 1 0 0 4265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 1847 SH DFND 1 0 0 1847 VANGUARD INDEX FDS SML CP GRW ETF 922908595 621 2205 SH DFND 1 0 0 2205 VANGUARD INDEX FDS SML CP GRW ETF 922908595 659 2338 SH SOLE 0 0 2338 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 2432 SH DFND 1 0 0 2432 VANGUARD INDEX FDS GROWTH ETF 922908736 10267 31995 SH DFND 1 0 0 31995 VANGUARD INDEX FDS GROWTH ETF 922908736 16489 51384 SH SOLE 0 0 51384 VANGUARD INDEX FDS VALUE ETF 922908744 18918 128600 SH SOLE 0 0 128600 VANGUARD INDEX FDS VALUE ETF 922908744 13333 90632 SH DFND 1 0 0 90632 VANGUARD INDEX FDS SMALL CP ETF 922908751 646 2860 SH DFND 1 0 0 2860 VANGUARD INDEX FDS SMALL CP ETF 922908751 114 504 SH SOLE 0 0 504 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80 332 SH SOLE 0 0 332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2792 11565 SH DFND 1 0 0 11565 VERIZON COMMUNICATIONS INC COM 92343V104 352 6778 SH DFND 1 0 0 6778 VERIZON COMMUNICATIONS INC COM 92343V104 86 1661 SH SOLE 0 0 1661 VISA INC COM CL A 92826C839 63 291 SH SOLE 0 0 291 VISA INC COM CL A 92826C839 460 2123 SH DFND 1 0 0 2123 WALMART INC COM 931142103 30941 213844 SH DFND 1 0 0 213844 WALMART INC COM 931142103 10543 72867 SH SOLE 0 0 72867 WASTE CONNECTIONS INC COM 94106B101 709 5206 SH SOLE 0 0 5206 WASTE CONNECTIONS INC COM 94106B101 1801 13216 SH DFND 1 0 0 13216 WISDOMTREE TR US MIDCAP DIVID 97717W505 4922 110966 SH DFND 1 0 0 110966 WISDOMTREE TR US MIDCAP DIVID 97717W505 1522 34308 SH SOLE 0 0 34308 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1117 34002 SH SOLE 0 0 34002 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3575 108790 SH DFND 1 0 0 108790 WISDOMTREE TR INTL EQUITY FD 97717W703 23655 437400 SH DFND 1 0 0 437400 WISDOMTREE TR INTL EQUITY FD 97717W703 21565 398755 SH SOLE 0 0 398755 ZOETIS INC CL A 98978V103 38 155 SH SOLE 0 0 155 ZOETIS INC CL A 98978V103 295 1210 SH DFND 1 0 0 1210 AMDOCS LTD SHS G02602103 1566 20924 SH DFND 1 0 0 20924 AMDOCS LTD SHS G02602103 607 8112 SH SOLE 0 0 8112 TRANE TECHNOLOGIES PLC SHS G8994E103 3038 15037 SH SOLE 0 0 15037 TRANE TECHNOLOGIES PLC SHS G8994E103 7915 39179 SH DFND 1 0 0 39179