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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 361,834 | 3,573 | SH | DFND | 3,450 | 0 | 123 | |||
ABBVIE INC | COM | 00287Y109 | 1,197,183 | 7,512 | SH | DFND | 7,224 | 0 | 288 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,974 | 2,882 | SH | DFND | 1,875 | 0 | 1,007 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 362,832 | 3,489 | SH | DFND | 1,576 | 0 | 1,913 | |||
AMAZON COM INC | COM | 023135106 | 519,709 | 5,032 | SH | DFND | 2,838 | 0 | 2,194 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213,062 | 1,454 | SH | DFND | 1,147 | 0 | 307 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 473,236 | 1,544 | SH | DFND | 1,544 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,487,309 | 17,682 | SH | DFND | 0 | 0 | 17,682 | |||
APPLE INC | COM | 037833100 | 11,375,599 | 68,985 | SH | DFND | 47,132 | 0 | 21,853 | |||
APPLIED MATLS INC | COM | 038222105 | 1,005,118 | 8,183 | SH | DFND | 8,183 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 456,683 | 23,724 | SH | DFND | 20,572 | 0 | 3,152 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,697 | 2,363 | SH | DFND | 1,364 | 0 | 999 | |||
BOEING CO | COM | 097023105 | 514,767 | 2,423 | SH | DFND | 1,198 | 0 | 1,225 | |||
CATERPILLAR INC | COM | 149123101 | 352,900 | 1,542 | SH | DFND | 1,245 | 0 | 297 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 44,000 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 671,290 | 4,114 | SH | DFND | 3,108 | 0 | 1,006 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 283,178 | 3,203 | SH | DFND | 0 | 0 | 3,203 | |||
CISCO SYS INC | COM | 17275R102 | 301,642 | 5,770 | SH | DFND | 5,235 | 0 | 535 | |||
COCA COLA CO | COM | 191216100 | 433,165 | 6,983 | SH | DFND | 5,836 | 0 | 1,147 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,906 | 5,352 | SH | DFND | 4,850 | 0 | 502 | |||
DEERE & CO | COM | 244199105 | 640,178 | 1,551 | SH | DFND | 1,436 | 0 | 115 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 241,701 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 272,670 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,885,891 | 25,771 | SH | DFND | 19,668 | 0 | 6,103 | |||
DISNEY WALT CO | COM | 254687106 | 406,766 | 4,062 | SH | DFND | 3,120 | 0 | 942 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,077 | 2,188 | SH | DFND | 2,188 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 291,365 | 6,675 | SH | DFND | 6,675 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,605,864 | 14,644 | SH | DFND | 4,620 | 0 | 10,024 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 292,626 | 6,103 | SH | DFND | 4,022 | 0 | 2,081 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 250,870 | 5,725 | SH | DFND | 1,619 | 0 | 4,106 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 626,999 | 9,575 | SH | DFND | 3,252 | 0 | 6,323 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 512,730 | 14,009 | SH | DFND | 6,161 | 0 | 7,848 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 472,607 | 21,061 | SH | DFND | 10,822 | 0 | 10,239 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 904,774 | 14,719 | SH | DFND | 8,829 | 0 | 5,890 | |||
GENERAL MLS INC | COM | 370334104 | 398,671 | 4,665 | SH | DFND | 4,135 | 0 | 530 | |||
HOME DEPOT INC | COM | 437076102 | 701,427 | 2,377 | SH | DFND | 2,113 | 0 | 264 | |||
HONEYWELL INTL INC | COM | 438516106 | 273,875 | 1,433 | SH | DFND | 1,271 | 0 | 162 | |||
IDEXX LABS INC | COM | 45168D104 | 1,649,264 | 3,298 | SH | DFND | 2,555 | 0 | 743 | |||
INTEL CORP | COM | 458140100 | 776,285 | 23,761 | SH | DFND | 22,438 | 0 | 1,323 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,877 | 1,792 | SH | DFND | 1,709 | 0 | 83 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544,209 | 1,696 | SH | DFND | 1,036 | 0 | 660 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,229,967 | 25,209 | SH | DFND | 20,915 | 0 | 4,294 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 582,940 | 17,055 | SH | DFND | 15,312 | 0 | 1,743 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 405,447 | 2,035 | SH | DFND | 1,318 | 0 | 717 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 328,613 | 1,329 | SH | DFND | 59 | 0 | 1,270 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 575,981 | 5,751 | SH | DFND | 2,961 | 0 | 2,790 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 417,170 | 17,843 | SH | DFND | 17,452 | 0 | 391 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,654,430 | 578,627 | SH | DFND | 443,718 | 0 | 134,909 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,815,667 | 515,266 | SH | DFND | 424,554 | 0 | 90,712 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 395,736 | 3,439 | SH | DFND | 2,184 | 0 | 1,255 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 669,033 | 7,389 | SH | DFND | 4,395 | 0 | 2,994 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 643,574 | 6,655 | SH | DFND | 4,116 | 0 | 2,539 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 827,511 | 3,308 | SH | DFND | 2,546 | 0 | 762 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,918,740 | 579,802 | SH | DFND | 491,992 | 0 | 87,810 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 747,568 | 14,272 | SH | DFND | 13,254 | 0 | 1,018 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 799,497 | 11,960 | SH | DFND | 10,259 | 0 | 1,701 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,967,478 | 81,052 | SH | DFND | 58,975 | 0 | 22,077 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,005,619 | 63,739 | SH | DFND | 52,969 | 0 | 10,770 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 344,263 | 6,851 | SH | DFND | 500 | 0 | 6,351 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,237,125 | 169,908 | SH | DFND | 152,385 | 0 | 17,523 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 921,481 | 9,929 | SH | DFND | 6,509 | 0 | 3,420 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,572,734 | 84,712 | SH | DFND | 77,239 | 0 | 7,473 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 566,221 | 7,959 | SH | DFND | 5,687 | 0 | 2,272 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 305,996 | 2,027 | SH | DFND | 52 | 0 | 1,975 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,044,671 | 18,546 | SH | DFND | 16,228 | 0 | 2,318 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 339,268 | 3,241 | SH | DFND | 2,483 | 0 | 758 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 526,975 | 4,769 | SH | DFND | 4,127 | 0 | 642 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,866,212 | 38,655 | SH | DFND | 33,411 | 0 | 5,244 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,550,796 | 86,881 | SH | DFND | 82,592 | 0 | 4,289 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376,250 | 7,714 | SH | DFND | 5,663 | 0 | 2,051 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,303,575 | 23,779 | SH | DFND | 18,405 | 0 | 5,374 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,573 | 3,616 | SH | DFND | 1,583 | 0 | 2,033 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,879 | 1,256 | SH | DFND | 737 | 0 | 519 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 303,215 | 9,712 | SH | DFND | 6,670 | 0 | 3,042 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 841,234 | 7,808 | SH | DFND | 7,571 | 0 | 237 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,288 | 5,750 | SH | DFND | 5,529 | 0 | 221 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,659,538 | 87,268 | SH | DFND | 78,730 | 0 | 8,538 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,548,012 | 19,849 | SH | DFND | 19,481 | 0 | 368 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,619,555 | 176,739 | SH | DFND | 154,259 | 0 | 22,480 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,195,681 | 89,904 | SH | DFND | 81,528 | 0 | 8,376 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 320,967 | 3,720 | SH | DFND | 3,672 | 0 | 48 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,524,711 | 346,749 | SH | DFND | 311,133 | 0 | 35,616 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 639,163 | 25,374 | SH | DFND | 24,863 | 0 | 511 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,899,165 | 34,937 | SH | DFND | 32,279 | 0 | 2,658 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,504,237 | 49,697 | SH | DFND | 45,432 | 0 | 4,265 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 448,938 | 6,300 | SH | DFND | 6,300 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 601,636 | 26,141 | SH | DFND | 5,519 | 0 | 20,622 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,416,770 | 100,448 | SH | DFND | 77,771 | 0 | 22,677 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 309,987 | 6,450 | SH | DFND | 6,450 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,080,657 | 11,948 | SH | DFND | 11,740 | 0 | 208 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,500,670 | 44,150 | SH | DFND | 40,652 | 0 | 3,498 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,504,444 | 61,052 | SH | DFND | 42,843 | 0 | 18,209 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,367,898 | 32,961 | SH | DFND | 30,010 | 0 | 2,951 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 252,444 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,865,655 | 59,222 | SH | DFND | 53,682 | 0 | 5,540 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 347,696 | 7,010 | SH | DFND | 6,232 | 0 | 778 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,075,716 | 13,392 | SH | DFND | 12,562 | 0 | 830 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 933,446 | 7,163 | SH | DFND | 6,143 | 0 | 1,020 | |||
LILLY ELI & CO | COM | 532457108 | 336,634 | 980 | SH | DFND | 872 | 0 | 108 | |||
LOWES COS INC | COM | 548661107 | 202,795 | 1,014 | SH | DFND | 983 | 0 | 31 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 383,232 | 2,308 | SH | DFND | 2,308 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 914,107 | 3,269 | SH | DFND | 2,669 | 0 | 600 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,460,605 | 18,117 | SH | DFND | 17,098 | 0 | 1,019 | |||
MERCK & CO INC | COM | 58933Y105 | 1,179,101 | 11,083 | SH | DFND | 8,870 | 0 | 2,213 | |||
MICROSOFT CORP | COM | 594918104 | 2,151,225 | 7,462 | SH | DFND | 6,220 | 0 | 1,242 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 261,042 | 6,248 | SH | DFND | 458 | 0 | 5,790 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,038,609 | 13,474 | SH | DFND | 12,563 | 0 | 911 | |||
NIKE INC | CL B | 654106103 | 228,660 | 1,864 | SH | DFND | 1,069 | 0 | 795 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,499,940 | 201,344 | SH | DFND | 185,624 | 0 | 15,720 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 213,043 | 2,524 | SH | DFND | 2,351 | 0 | 173 | |||
PEPSICO INC | COM | 713448108 | 1,047,085 | 5,744 | SH | DFND | 4,864 | 0 | 880 | |||
PFIZER INC | COM | 717081103 | 448,878 | 11,002 | SH | DFND | 9,620 | 0 | 1,382 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203,661 | 2,052 | SH | DFND | 2,052 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 676,757 | 7,412 | SH | DFND | 6,628 | 0 | 784 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,553,277 | 10,446 | SH | DFND | 9,369 | 0 | 1,077 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 303,259 | 6,041 | SH | DFND | 3,041 | 0 | 3,000 | |||
QUALCOMM INC | COM | 747525103 | 426,245 | 3,341 | SH | DFND | 3,270 | 0 | 71 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 756,449 | 7,724 | SH | DFND | 6,256 | 0 | 1,468 | |||
SALESFORCE INC | COM | 79466L302 | 1,166,668 | 5,840 | SH | DFND | 2,532 | 0 | 3,308 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 488,862 | 8,433 | SH | DFND | 7,670 | 0 | 763 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,544 | 9,597 | SH | DFND | 7,661 | 0 | 1,936 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297,127 | 3,587 | SH | DFND | 1,208 | 0 | 2,379 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 403,908 | 2,701 | SH | DFND | 2,701 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274,274 | 1,816 | SH | DFND | 1,816 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 219,917 | 3,249 | SH | DFND | 2,350 | 0 | 899 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429,004 | 3,314 | SH | DFND | 3,228 | 0 | 86 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 207,918 | 2,783 | SH | DFND | 2,715 | 0 | 68 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,081,421 | 9,970 | SH | DFND | 7,729 | 0 | 2,241 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 972,913 | 23,712 | SH | DFND | 23,439 | 0 | 273 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 992,083 | 7,564 | SH | DFND | 7,386 | 0 | 178 | |||
TESLA INC | COM | 88160R101 | 248,397 | 1,197 | SH | DFND | 113 | 0 | 1,084 | |||
THE CIGNA GROUP | COM | 125523100 | 201,614 | 789 | SH | DFND | 777 | 0 | 12 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321,096 | 557 | SH | DFND | 548 | 0 | 9 | |||
UNION PAC CORP | COM | 907818108 | 238,958 | 1,187 | SH | DFND | 505 | 0 | 682 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494,646 | 1,047 | SH | DFND | 723 | 0 | 324 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,468,262 | 424,477 | SH | DFND | 360,205 | 0 | 64,272 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,934,235 | 202,279 | SH | DFND | 182,056 | 0 | 20,223 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,052,261 | 62,393 | SH | DFND | 60,784 | 0 | 1,609 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 310,852 | 1,664 | SH | DFND | 632 | 0 | 1,032 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,999,467 | 12,025 | SH | DFND | 9,908 | 0 | 2,117 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,749,282 | 240,722 | SH | DFND | 196,836 | 0 | 43,886 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354,290 | 4,266 | SH | DFND | 2,742 | 0 | 1,524 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,893,394 | 63,534 | SH | DFND | 49,946 | 0 | 13,588 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461,958 | 2,437 | SH | DFND | 1,723 | 0 | 714 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,452,412 | 16,915 | SH | DFND | 14,119 | 0 | 2,796 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,109,922 | 22,518 | SH | DFND | 16,972 | 0 | 5,546 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,443,986 | 812,493 | SH | DFND | 659,084 | 0 | 153,409 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,300,159 | 56,935 | SH | DFND | 49,055 | 0 | 7,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,663,804 | 60,112 | SH | DFND | 51,691 | 0 | 8,421 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,167,799 | 31,964 | SH | DFND | 29,044 | 0 | 2,920 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208,769 | 2,267 | SH | DFND | 2,012 | 0 | 255 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 619,767 | 13,314 | SH | DFND | 12,453 | 0 | 861 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 778,857 | 10,217 | SH | DFND | 7,354 | 0 | 2,863 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,251,421 | 61,633 | SH | DFND | 59,507 | 0 | 2,126 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,249,903 | 21,102 | SH | DFND | 13,693 | 0 | 7,409 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,394,934 | 405,632 | SH | DFND | 272,151 | 0 | 133,481 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,583,259 | 57,190 | SH | DFND | 46,409 | 0 | 10,781 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 279,159 | 4,506 | SH | DFND | 416 | 0 | 4,090 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 499,378 | 4,733 | SH | DFND | 2,737 | 0 | 1,996 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,019,756 | 56,056 | SH | DFND | 41,639 | 0 | 14,417 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,406,241 | 122,350 | SH | DFND | 101,903 | 0 | 20,447 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222,510 | 1,150 | SH | DFND | 82 | 0 | 1,068 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,150,006 | 2,983 | SH | DFND | 1,628 | 0 | 1,355 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,461,051 | 9,904 | SH | DFND | 6,826 | 0 | 3,078 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,241,597 | 5,207 | SH | DFND | 3,472 | 0 | 1,735 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,980 | 12,291 | SH | DFND | 9,498 | 0 | 2,793 | |||
VISA INC | COM CL A | 92826C839 | 200,004 | 887 | SH | DFND | 618 | 0 | 269 | |||
WALMART INC | COM | 931142103 | 322,364 | 2,186 | SH | DFND | 1,543 | 0 | 643 | |||
WATSCO INC | COM | 942622200 | 808,127 | 2,540 | SH | DFND | 2,500 | 0 | 40 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 222,506 | 3,569 | SH | DFND | 1,869 | 0 | 1,700 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 363,278 | 20,329 | SH | DFND | 16,346 | 0 | 3,983 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 6,325,836 | 146,746 | SH | DFND | 135,271 | 0 | 11,475 | |||
YUM BRANDS INC | COM | 988498101 | 691,703 | 5,237 | SH | DFND | 5,237 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 523,919 | 8,265 | SH | DFND | 8,265 | 0 | 0 |