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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,299 | 33,218 | SH | DFND | 1 | 1,090 | 0 | 32,128 | |
2U INC | COM | 90214J101 | 371 | 9,700 | SH | DFND | 1 | 0 | 0 | 9,700 | |
3M CO | COM | 88579Y101 | 1,020 | 5,288 | SH | DFND | 1 | 4,446 | 0 | 842 | |
ABBOTT LABS | COM | 002824100 | 2,455 | 20,491 | SH | DFND | 1 | 9,647 | 0 | 10,844 | |
ABBVIE INC | COM | 00287Y109 | 2,335 | 21,580 | SH | DFND | 1 | 9,136 | 0 | 12,444 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413 | 1,492 | SH | DFND | 1 | 373 | 0 | 1,119 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 26 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,980 | 48,341 | SH | DFND | 1 | 47,484 | 0 | 857 | |
AFLAC INC | COM | 001055102 | 404 | 7,893 | SH | DFND | 1 | 3,893 | 0 | 4,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 760 | SH | DFND | 1 | 73 | 0 | 687 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,088 | 4,802 | SH | DFND | 1 | 4,487 | 0 | 315 | |
ALICO INC | COM | 016230104 | 1,159 | 38,571 | SH | DFND | 1 | 38,571 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 374 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,166 | 13,171 | SH | DFND | 1 | 1,707 | 0 | 11,464 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,335 | 6,931 | SH | DFND | 1 | 1,958 | 0 | 4,973 | |
ALTRIA GROUP INC | COM | 02209S103 | 736 | 14,147 | SH | DFND | 1 | 8,125 | 0 | 6,022 | |
AMAZON COM INC | COM | 023135106 | 12,015 | 3,885 | SH | DFND | 1 | 2,796 | 0 | 1,089 | |
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 5,452 | SH | DFND | 1 | 1,310 | 0 | 4,142 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 1,091 | SH | DFND | 1 | 525 | 0 | 566 | |
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 1,171 | SH | DFND | 1 | 120 | 0 | 1,051 | |
AMGEN INC | COM | 031162100 | 419 | 1,680 | SH | DFND | 1 | 758 | 0 | 922 | |
APPLE INC | COM | 037833100 | 30,045 | 245,949 | SH | DFND | 1 | 137,111 | 0 | 108,838 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,957 | 68,483 | SH | DFND | 1 | 0 | 0 | 68,483 | |
AT&T INC | COM | 00206R102 | 2,630 | 86,863 | SH | DFND | 1 | 78,339 | 0 | 8,524 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 343 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 476 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,296 | 12,122 | SH | DFND | 1 | 5,154 | 0 | 6,968 | |
AUTOZONE INC | COM | 053332102 | 355 | 253 | SH | DFND | 1 | 16 | 0 | 237 | |
AVALARA INC | COM | 05338G106 | 1,887 | 14,141 | SH | DFND | 1 | 13,962 | 0 | 179 | |
B2GOLD CORP | COM | 11777Q209 | 65 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,857 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,278 | 12,830 | SH | DFND | 1 | 8,342 | 0 | 4,488 | |
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 100 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BEYOND MEAT INC | COM | 08862E109 | 793 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 513 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 658 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
BLACKROCK INC | COM | 09247X101 | 337 | 447 | SH | DFND | 1 | 204 | 0 | 243 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 508 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
BOEING CO | COM | 097023105 | 499 | 1,960 | SH | DFND | 1 | 945 | 0 | 1,015 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 329 | 141 | SH | DFND | 1 | 9 | 0 | 132 | |
BP PLC | SPONSORED ADR | 055622104 | 242 | 9,953 | SH | DFND | 1 | 9,575 | 0 | 378 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619 | 9,744 | SH | DFND | 1 | 5,094 | 0 | 4,650 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 549 | 27,137 | SH | DFND | 1 | 27,137 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,992 | SH | DFND | 1 | 1,914 | 0 | 78 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 265 | 6,269 | SH | DFND | 1 | 3,473 | 0 | 2,796 | |
CATERPILLAR INC | COM | 149123101 | 671 | 2,901 | SH | DFND | 1 | 2,489 | 0 | 412 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 428 | SH | DFND | 1 | 388 | 0 | 40 | |
CHEMOURS CO | COM | 163851108 | 211 | 7,559 | SH | DFND | 1 | 3,242 | 0 | 4,317 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,017 | 24,480 | SH | DFND | 1 | 0 | 0 | 24,480 | |
CHEVRON CORP NEW | COM | 166764100 | 1,280 | 12,240 | SH | DFND | 1 | 8,651 | 0 | 3,589 | |
CIGNA CORP NEW | COM | 125523100 | 862 | 3,565 | SH | DFND | 1 | 2,740 | 0 | 825 | |
CISCO SYS INC | COM | 17275R102 | 4,003 | 77,455 | SH | DFND | 1 | 3,953 | 0 | 73,502 | |
CITIGROUP INC | COM NEW | 172967424 | 736 | 10,107 | SH | DFND | 1 | 1,339 | 0 | 8,768 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,247 | 28,234 | SH | DFND | 1 | 3,234 | 0 | 25,000 | |
CME GROUP INC | COM | 12572Q105 | 5,785 | 28,332 | SH | DFND | 1 | 144 | 0 | 28,188 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 244 | 9,320 | SH | DFND | 1 | 0 | 0 | 9,320 | |
COCA COLA CO | COM | 191216100 | 959 | 18,035 | SH | DFND | 1 | 12,783 | 0 | 5,252 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 571 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 3,035 | SH | DFND | 1 | 1,891 | 0 | 1,144 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,890 | 53,410 | SH | DFND | 1 | 51,245 | 0 | 2,165 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,004 | 18,954 | SH | DFND | 1 | 16,732 | 0 | 2,222 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 701 | 9,369 | SH | DFND | 1 | 9,337 | 0 | 32 | |
CORTEVA INC | COM | 22052L104 | 1,705 | 36,538 | SH | DFND | 1 | 5,348 | 0 | 31,190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 669 | 1,901 | SH | DFND | 1 | 287 | 0 | 1,614 | |
COUPANG INC | CL A | 22266T109 | 338 | 6,848 | SH | DFND | 1 | 0 | 0 | 6,848 | |
CSX CORP | COM | 126408103 | 336 | 3,476 | SH | DFND | 1 | 3,406 | 0 | 70 | |
CUMMINS INC | COM | 231021106 | 283 | 1,089 | SH | DFND | 1 | 1,063 | 0 | 26 | |
CVS HEALTH CORP | COM | 126650100 | 331 | 4,422 | SH | DFND | 1 | 1,263 | 0 | 3,159 | |
DANAHER CORPORATION | COM | 235851102 | 587 | 2,611 | SH | DFND | 1 | 1,700 | 0 | 911 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 161 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 857 | 5,176 | SH | DFND | 1 | 4,883 | 0 | 293 | |
DISCOVERY INC | COM SER C | 25470F302 | 317 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,240 | 12,154 | SH | DFND | 1 | 9,799 | 0 | 2,355 | |
DOW INC | COM | 260557103 | 2,707 | 42,331 | SH | DFND | 1 | 5,575 | 0 | 36,756 | |
DTE ENERGY CO | COM | 233331107 | 632 | 4,718 | SH | DFND | 1 | 254 | 0 | 4,464 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 2,666 | SH | DFND | 1 | 287 | 0 | 2,379 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,877 | 37,268 | SH | DFND | 1 | 5,651 | 0 | 31,617 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 442 | 5,290 | SH | DFND | 1 | 4,287 | 0 | 1,003 | |
ENBRIDGE INC | COM | 29250N105 | 1,305 | 35,857 | SH | DFND | 1 | 738 | 0 | 35,119 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 247 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 149 | 19,364 | SH | DFND | 1 | 0 | 0 | 19,364 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,755 | 215,934 | SH | DFND | 1 | 16,914 | 0 | 199,020 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204 | 1,184 | SH | DFND | 1 | 64 | 0 | 1,120 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,438 | 330,213 | SH | DFND | 1 | 325,329 | 0 | 4,884 | |
FACEBOOK INC | CL A | 30303M102 | 5,323 | 18,075 | SH | DFND | 1 | 15,731 | 0 | 2,344 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,201 | 21,477 | SH | DFND | 1 | 29 | 0 | 21,448 | |
FEDEX CORP | COM | 31428X106 | 268 | 942 | SH | DFND | 1 | 942 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 101,567 | 4,453,378 | SH | DFND | 1 | 2,180,312 | 0 | 2,273,066 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,486 | 214,896 | SH | DFND | 1 | 159,496 | 0 | 55,400 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,710 | 47,248 | SH | DFND | 1 | 47,248 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 78 | 46,157 | SH | DFND | 1 | 0 | 0 | 46,157 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 188 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 985 | 144,435 | SH | DFND | 1 | 144,435 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 949 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 541 | 41,080 | SH | DFND | 1 | 25,652 | 0 | 15,428 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 426 | 30,769 | SH | DFND | 1 | 30,769 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 392 | 4,066 | SH | DFND | 1 | 1 | 0 | 4,065 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,626 | 26,374 | SH | DFND | 1 | 380 | 0 | 25,994 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,631 | 27,251 | SH | DFND | 1 | 27,251 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 7,531 | 616,262 | SH | DFND | 1 | 616,262 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,068 | 55,913 | SH | DFND | 1 | 0 | 0 | 55,913 | |
HOME DEPOT INC | COM | 437076102 | 1,403 | 4,590 | SH | DFND | 1 | 1,092 | 0 | 3,498 | |
HONEYWELL INTL INC | COM | 438516106 | 984 | 4,533 | SH | DFND | 1 | 2,850 | 0 | 1,683 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,572 | 50,513 | SH | DFND | 1 | 50,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,032 | 156,767 | SH | DFND | 1 | 6,049 | 0 | 150,718 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,840 | 16,473 | SH | DFND | 1 | 274 | 0 | 16,199 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 718 | 44,738 | SH | DFND | 1 | 0 | 0 | 44,738 | |
INTUIT | COM | 461202103 | 207 | 541 | SH | DFND | 1 | 497 | 0 | 44 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 789 | 17,052 | SH | DFND | 1 | 17,052 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 799 | 12,913 | SH | DFND | 1 | 0 | 0 | 12,913 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 574 | 13,448 | SH | DFND | 1 | 0 | 0 | 13,448 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,100 | 20,444 | SH | DFND | 1 | 4,327 | 0 | 16,117 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,792 | 12,647 | SH | DFND | 1 | 0 | 0 | 12,647 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,540 | 7,950 | SH | DFND | 1 | 5,570 | 0 | 2,380 | |
ISHARES GOLD TR | ISHARES | 464285105 | 69,576 | 4,278,749 | SH | DFND | 1 | 3,169,563 | 0 | 1,109,186 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,900 | 29,523 | SH | DFND | 1 | 5,419 | 0 | 24,104 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,374 | 31,716 | SH | DFND | 1 | 31,716 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 675 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 626 | 10,836 | SH | DFND | 1 | 5,936 | 0 | 4,900 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 459 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 462 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,661 | 882,396 | SH | DFND | 1 | 535,553 | 0 | 346,843 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,171 | 38,431 | SH | DFND | 1 | 27,406 | 0 | 11,025 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 130,943 | 1,429,546 | SH | DFND | 1 | 974,713 | 0 | 454,833 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,399 | 61,328 | SH | DFND | 1 | 14,056 | 0 | 47,272 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 473 | 9,282 | SH | DFND | 1 | 5,109 | 0 | 4,173 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,336 | 43,935 | SH | DFND | 1 | 25,367 | 0 | 18,568 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,704 | 51,796 | SH | DFND | 1 | 45,729 | 0 | 6,067 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 940 | 2,604 | SH | DFND | 1 | 491 | 0 | 2,113 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 319 | 5,939 | SH | DFND | 1 | 5,939 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 458 | 14,525 | SH | DFND | 1 | 14,525 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 63,492 | 1,458,013 | SH | DFND | 1 | 1,184,889 | 0 | 273,124 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,893 | 72,446 | SH | DFND | 1 | 70,581 | 0 | 1,865 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,930 | 236,275 | SH | DFND | 1 | 229,949 | 0 | 6,326 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 640 | 8,760 | SH | DFND | 1 | 0 | 0 | 8,760 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 5,817 | SH | DFND | 1 | 998 | 0 | 4,819 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 344 | 9,423 | SH | DFND | 1 | 9,423 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 503 | 6,584 | SH | DFND | 1 | 0 | 0 | 6,584 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7,200 | 46,135 | SH | DFND | 1 | 44,645 | 0 | 1,490 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,120 | 12,768 | SH | DFND | 1 | 0 | 0 | 12,768 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,496 | 21,503 | SH | DFND | 1 | 21,503 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 958 | 15,385 | SH | DFND | 1 | 15,385 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,382 | 46,390 | SH | DFND | 1 | 45,626 | 0 | 764 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,626 | 68,408 | SH | DFND | 1 | 36,830 | 0 | 31,578 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,429 | 75,406 | SH | DFND | 1 | 27,001 | 0 | 48,405 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,611 | 8,680 | SH | DFND | 1 | 1,320 | 0 | 7,360 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 573 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,332 | 42,447 | SH | DFND | 1 | 13,371 | 0 | 29,076 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 583 | 5,342 | SH | DFND | 1 | 0 | 0 | 5,342 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,985 | 26,833 | SH | DFND | 1 | 26,833 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,125 | 32,240 | SH | DFND | 1 | 10,669 | 0 | 21,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,857 | 87,916 | SH | DFND | 1 | 82,233 | 0 | 5,683 | |
ISHARES TR | S&P 100 ETF | 464287101 | 369 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,683 | 87,290 | SH | DFND | 1 | 65,290 | 0 | 22,000 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,096 | 167,098 | SH | DFND | 1 | 144,710 | 0 | 22,388 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,213 | 11,899 | SH | DFND | 1 | 199 | 0 | 11,700 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 245 | 2,428 | SH | DFND | 1 | 28 | 0 | 2,400 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 340 | 3,693 | SH | DFND | 1 | 108 | 0 | 3,585 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 410 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 267 | 9,029 | SH | DFND | 1 | 4,980 | 0 | 4,049 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 275 | 10,058 | SH | DFND | 1 | 6,880 | 0 | 3,178 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 252 | 8,851 | SH | DFND | 1 | 2,103 | 0 | 6,748 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 239 | 4,718 | SH | DFND | 1 | 0 | 0 | 4,718 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 601 | 11,769 | SH | DFND | 1 | 0 | 0 | 11,769 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 774 | 24,850 | SH | DFND | 1 | 949 | 0 | 23,901 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,250 | 14,827 | SH | DFND | 1 | 14,827 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,740 | 47,104 | SH | DFND | 1 | 30,063 | 0 | 17,041 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,883 | 32,076 | SH | DFND | 1 | 23,068 | 0 | 9,008 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,223 | 8,408 | SH | DFND | 1 | 4,100 | 0 | 4,308 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 261 | 1,861 | SH | DFND | 1 | 214 | 0 | 1,647 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 511 | 30,692 | SH | DFND | 1 | 1,990 | 0 | 28,702 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 408 | 14,265 | SH | DFND | 1 | 14,265 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 404 | 1,586 | SH | DFND | 1 | 1,578 | 0 | 8 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 824 | SH | DFND | 1 | 545 | 0 | 279 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,600 | 96,875 | SH | DFND | 1 | 96,875 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,177 | 81,097 | SH | DFND | 1 | 81,097 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 202 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,531 | 80,105 | SH | DFND | 1 | 80,105 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,476 | 101,466 | SH | DFND | 1 | 101,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,427 | 7,636 | SH | DFND | 1 | 407 | 0 | 7,229 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 192 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 363 | 28,121 | SH | DFND | 1 | 28,121 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,299 | 6,831 | SH | DFND | 1 | 5,769 | 0 | 1,062 | |
LYFT INC | CL A COM | 55087P104 | 209 | 3,309 | SH | DFND | 1 | 2,883 | 0 | 426 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,534 | 104,570 | SH | DFND | 1 | 4,695 | 0 | 99,875 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 804 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,713 | 7,621 | SH | DFND | 1 | 6,215 | 0 | 1,406 | |
MCDONALDS CORP | COM | 580135101 | 1,710 | 7,631 | SH | DFND | 1 | 4,608 | 0 | 3,023 | |
MERCK & CO. INC | COM | 58933Y105 | 1,986 | 25,560 | SH | DFND | 1 | 3,950 | 0 | 21,610 | |
METLIFE INC | COM | 59156R108 | 201 | 3,308 | SH | DFND | 1 | 122 | 0 | 3,186 | |
MICROSOFT CORP | COM | 594918104 | 10,404 | 44,125 | SH | DFND | 1 | 24,006 | 0 | 20,119 | |
MIMEDX GROUP INC | COM | 602496101 | 4,581 | 444,913 | SH | DFND | 1 | 444,913 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 751 | 12,733 | SH | DFND | 1 | 7,704 | 0 | 5,029 | |
MORGAN STANLEY | COM NEW | 617446448 | 521 | 6,713 | SH | DFND | 1 | 6,681 | 0 | 32 | |
NETFLIX INC | COM | 64110L106 | 3,247 | 6,221 | SH | DFND | 1 | 5,887 | 0 | 334 | |
NEWMONT CORP | COM | 651639106 | 328 | 5,444 | SH | DFND | 1 | 276 | 0 | 5,168 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,245 | 16,465 | SH | DFND | 1 | 6,013 | 0 | 10,452 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,020 | 41,437 | SH | DFND | 1 | 2,687 | 0 | 38,750 | |
NIKE INC | CL B | 654106103 | 498 | 3,739 | SH | DFND | 1 | 3,099 | 0 | 640 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 660 | SH | DFND | 1 | 27 | 0 | 633 | |
NOVO-NORDISK A S | ADR | 670100205 | 391 | 5,709 | SH | DFND | 1 | 5,567 | 0 | 142 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 26,033 | 519,846 | SH | DFND | 1 | 505,190 | 0 | 14,656 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,580 | 2,960 | SH | DFND | 1 | 2,269 | 0 | 691 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,137 | 15,542 | SH | DFND | 1 | 15,200 | 0 | 342 | |
ONEOK INC NEW | COM | 682680103 | 1,506 | 29,736 | SH | DFND | 1 | 2,724 | 0 | 27,012 | |
ORACLE CORP | COM | 68389X105 | 154,665 | 2,204,146 | SH | DFND | 1 | 114,389 | 0 | 2,089,757 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 211 | 3,070 | SH | DFND | 1 | 1,672 | 0 | 1,398 | |
PACCAR INC | COM | 693718108 | 67,554 | 727,000 | SH | DFND | 1 | 726,983 | 0 | 17 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 892 | 3,672 | SH | DFND | 1 | 1,366 | 0 | 2,306 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 387 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,039 | 11,227 | SH | DFND | 1 | 11,227 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,841 | 20,091 | SH | DFND | 1 | 8,703 | 0 | 11,388 | |
PFIZER INC | COM | 717081103 | 1,549 | 42,807 | SH | DFND | 1 | 24,026 | 0 | 18,781 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,397 | 15,565 | SH | DFND | 1 | 10,957 | 0 | 4,608 | |
PHILLIPS 66 | COM | 718546104 | 769 | 9,427 | SH | DFND | 1 | 9,093 | 0 | 334 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 571 | 18,044 | SH | DFND | 1 | 0 | 0 | 18,044 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,470 | 161,488 | SH | DFND | 1 | 0 | 0 | 161,488 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 359 | 2,089 | SH | DFND | 1 | 2,079 | 0 | 10 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,552 | 11,463 | SH | DFND | 1 | 2,569 | 0 | 8,894 | |
PROLOGIS INC. | COM | 74340W103 | 26,167 | 246,849 | SH | DFND | 1 | 246,739 | 0 | 110 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,136 | 17,362 | SH | DFND | 1 | 0 | 0 | 17,362 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,362 | 15,787 | SH | DFND | 1 | 0 | 0 | 15,787 | |
PROSPECT CAP CORP | COM | 74348T102 | 91 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,276 | SH | DFND | 1 | 2,134 | 0 | 142 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,821 | 30,237 | SH | DFND | 1 | 5,390 | 0 | 24,847 | |
QUALCOMM INC | COM | 747525103 | 13,886 | 104,725 | SH | DFND | 1 | 102,403 | 0 | 2,322 | |
RALPH LAUREN CORP | CL A | 751212101 | 712 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,239 | 16,029 | SH | DFND | 1 | 3,670 | 0 | 12,359 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201 | 427 | SH | DFND | 1 | 409 | 0 | 18 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,956 | 55,556 | SH | DFND | 1 | 55,556 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 348 | 25,630 | SH | DFND | 1 | 25,630 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 879 | 13,566 | SH | DFND | 1 | 13,566 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,721 | 6,485 | SH | DFND | 1 | 54 | 0 | 6,431 | |
S&P GLOBAL INC | COM | 78409V104 | 231 | 653 | SH | DFND | 1 | 96 | 0 | 557 | |
SALESFORCE COM INC | COM | 79466L302 | 4,348 | 20,525 | SH | DFND | 1 | 19,302 | 0 | 1,223 | |
SCHWAB CHARLES CORP | COM | 808513105 | 322 | 4,941 | SH | DFND | 1 | 4,784 | 0 | 157 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,085 | 175,856 | SH | DFND | 1 | 29,154 | 0 | 146,702 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,084 | 21,399 | SH | DFND | 1 | 0 | 0 | 21,399 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,176 | 12,255 | SH | DFND | 1 | 10,643 | 0 | 1,612 | |
SEI INVTS CO | COM | 784117103 | 1,222 | 20,057 | SH | DFND | 1 | 18,764 | 0 | 1,293 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,475 | 70,825 | SH | DFND | 1 | 69,825 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 795 | 11,638 | SH | DFND | 1 | 11,638 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 204 | 5,991 | SH | DFND | 1 | 2,368 | 0 | 3,623 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,633 | 25,505 | SH | DFND | 1 | 0 | 0 | 25,505 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 1,650 | SH | DFND | 1 | 1,500 | 0 | 150 | |
SEMPRA ENERGY | COM | 816851109 | 1,054 | 7,894 | SH | DFND | 1 | 55 | 0 | 7,839 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 480 | 35,967 | SH | DFND | 1 | 0 | 0 | 35,967 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,845 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,554 | 24,223 | SH | DFND | 1 | 22,861 | 0 | 1,362 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 414 | 1,249 | SH | DFND | 1 | 463 | 0 | 786 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,777 | 17,354 | SH | DFND | 1 | 17,243 | 0 | 111 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,419 | 214,821 | SH | DFND | 1 | 72,545 | 0 | 142,276 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,159 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,822 | 36,757 | SH | DFND | 1 | 0 | 0 | 36,757 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 350,528 | 7,660,177 | SH | DFND | 1 | 4,526,740 | 0 | 3,133,437 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,142 | 8,419 | SH | DFND | 1 | 1,239 | 0 | 7,180 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,033 | 68,067 | SH | DFND | 1 | 62,553 | 0 | 5,514 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 324 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 202 | 3,055 | SH | DFND | 1 | 1,250 | 0 | 1,805 | |
SQUARE INC | CL A | 852234103 | 1,107 | 4,876 | SH | DFND | 1 | 75 | 0 | 4,801 | |
STARBUCKS CORP | COM | 855244109 | 3,791 | 34,693 | SH | DFND | 1 | 30,376 | 0 | 4,317 | |
STITCH FIX INC | COM CL A | 860897107 | 2,513 | 50,720 | SH | DFND | 1 | 0 | 0 | 50,720 | |
STONECASTLE FINL CORP | COM | 861780104 | 235 | 11,863 | SH | DFND | 1 | 11,863 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 322 | 1,322 | SH | DFND | 1 | 924 | 0 | 398 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 78 | 11,034 | SH | DFND | 1 | 0 | 0 | 11,034 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437 | 3,674 | SH | DFND | 1 | 3,214 | 0 | 460 | |
TARGET CORP | COM | 87612E106 | 207 | 1,051 | SH | DFND | 1 | 535 | 0 | 516 | |
TC ENERGY CORP | COM | 87807B107 | 4,159 | 90,811 | SH | DFND | 1 | 4,364 | 0 | 86,447 | |
TESLA INC | COM | 88160R101 | 6,956 | 10,414 | SH | DFND | 1 | 9,585 | 0 | 829 | |
TEXAS INSTRS INC | COM | 882508104 | 346 | 1,829 | SH | DFND | 1 | 641 | 0 | 1,188 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961 | 2,100 | SH | DFND | 1 | 1,236 | 0 | 864 | |
TRANSDIGM GROUP INC | COM | 893641100 | 390 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 272 | 4,257 | SH | DFND | 1 | 90 | 0 | 4,167 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,992 | 807,040 | SH | DFND | 1 | 65,994 | 0 | 741,046 | |
UDR INC | COM | 902653104 | 241 | 5,491 | SH | DFND | 1 | 5,463 | 0 | 28 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,554 | SH | DFND | 1 | 1,757 | 0 | 3,797 | |
UNION PAC CORP | COM | 907818108 | 1,604 | 7,277 | SH | DFND | 1 | 6,816 | 0 | 461 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 1,952 | SH | DFND | 1 | 1,365 | 0 | 587 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,373 | 6,382 | SH | DFND | 1 | 5,747 | 0 | 635 | |
UPWORK INC | COM | 91688F104 | 4,032 | 90,065 | SH | DFND | 1 | 0 | 0 | 90,065 | |
US BANCORP DEL | COM NEW | 902973304 | 256 | 4,582 | SH | DFND | 1 | 301 | 0 | 4,281 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 440 | 13,561 | SH | DFND | 1 | 0 | 0 | 13,561 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 281 | 1,151 | SH | DFND | 1 | 310 | 0 | 841 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279 | 3,383 | SH | DFND | 1 | 2,356 | 0 | 1,027 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,921 | 34,474 | SH | DFND | 1 | 3,823 | 0 | 30,651 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 438 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317 | 1,790 | SH | DFND | 1 | 705 | 0 | 1,085 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,066 | 19,716 | SH | DFND | 1 | 3,171 | 0 | 16,545 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 401 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,790 | 21,643 | SH | DFND | 1 | 5,339 | 0 | 16,304 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,501 | 626,038 | SH | DFND | 1 | 423,673 | 0 | 202,365 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,208 | 19,787 | SH | DFND | 1 | 1,118 | 0 | 18,669 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,250 | 5,839 | SH | DFND | 1 | 1,799 | 0 | 4,040 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,857 | 584,728 | SH | DFND | 1 | 406,261 | 0 | 178,467 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,078 | 23,423 | SH | DFND | 1 | 5,952 | 0 | 17,471 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,259 | 62,563 | SH | DFND | 1 | 32,636 | 0 | 29,927 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 267 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,720 | 48,530 | SH | DFND | 1 | 37,556 | 0 | 10,974 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,037 | 38,177 | SH | DFND | 1 | 38,177 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,494 | 121,825 | SH | DFND | 1 | 119,622 | 0 | 2,203 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,132 | 65,884 | SH | DFND | 1 | 65,437 | 0 | 447 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,911 | 120,382 | SH | DFND | 1 | 13,607 | 0 | 106,775 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,386 | 13,708 | SH | DFND | 1 | 13,346 | 0 | 362 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 372 | 6,052 | SH | DFND | 1 | 6,052 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,532 | 11,791 | SH | DFND | 1 | 0 | 0 | 11,791 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,225 | 11,785 | SH | DFND | 1 | 0 | 0 | 11,785 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,416 | 333,883 | SH | DFND | 1 | 314,443 | 0 | 19,440 | |
VISA INC | COM CL A | 92826C839 | 4,648 | 21,954 | SH | DFND | 1 | 17,146 | 0 | 4,808 | |
WAITR HLDGS INC | COM | 930752100 | 85 | 28,969 | SH | DFND | 1 | 28,969 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,792 | 20,458 | SH | DFND | 1 | 1,804 | 0 | 18,654 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 595 | 6,351 | SH | DFND | 1 | 106 | 0 | 6,245 | |
WELLS FARGO CO NEW | COM | 949746101 | 430 | 10,996 | SH | DFND | 1 | 4,066 | 0 | 6,930 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 958 | 39,895 | SH | DFND | 1 | 0 | 0 | 39,895 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209 | 5,886 | SH | DFND | 1 | 5,886 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,119 | 47,222 | SH | DFND | 1 | 1,828 | 0 | 45,394 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 746 | 3,250 | SH | DFND | 1 | 16 | 0 | 3,234 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 269 | 15,825 | SH | DFND | 1 | 15,825 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,996 | 15,916 | SH | DFND | 1 | 0 | 0 | 15,916 | |
YUM BRANDS INC | COM | 988498101 | 249 | 2,297 | SH | DFND | 1 | 1,567 | 0 | 730 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 224 | 3,784 | SH | DFND | 1 | 2,704 | 0 | 1,080 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,164 | 8,862 | SH | DFND | 1 | 5,800 | 0 | 3,062 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,127 | 8,699 | SH | DFND | 1 | 6,560 | 0 | 2,139 | |
ZOETIS INC | CL A | 98978V103 | 593 | 3,771 | SH | DFND | 1 | 174 | 0 | 3,597 | |
ZUORA INC | COM CL A | 98983V106 | 370 | 24,991 | SH | DFND | 1 | 0 | 0 | 24,991 |