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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 55 884 SH   DFND   0 0 884
ABB LTD SPONSORED ADR 000375204 3 83 SH   DFND   0 0 83
AGNC INVT CORP COM 00123Q104 10 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A 00164V103 25 372 SH   DFND   0 0 372
A-MARK PRECIOUS METALS INC COM 00181T107 2 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 1,172 40,734 SH   SOLE   34,726 0 6,008
ARK ETF TR INNOVATION ETF 00214Q104 161 1,232 SH   SOLE   630 0 602
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 2 SH   SOLE   2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10 110 SH   SOLE   110 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 0 14 SH   SOLE   13 0 1
ABBOTT LABS COM 002824100 60 514 SH   DFND   0 0 514
ABBOTT LABS COM 002824100 1,528 13,183 SH   SOLE   12,904 0 279
ABBVIE INC COM 00287Y109 81 717 SH   DFND   0 0 717
ABBVIE INC COM 00287Y109 3,326 29,523 SH   SOLE   28,857 0 666
ABERCROMBIE & FITCH CO CL A 002896207 114 2,451 SH   SOLE   2,451 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,577 92,812 SH   SOLE   24,005 0 68,807
ACTIVISION BLIZZARD INC COM 00507V109 12 125 SH   SOLE   125 0 0
ACUSHNET HLDGS CORP COM 005098108 74 1,503 SH   DFND   0 0 1,503
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 10,740 SH   SOLE   5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 172 294 SH   DFND   0 0 294
ADOBE SYSTEMS INCORPORATED COM 00724F101 736 1,257 SH   SOLE   1,239 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 32 155 SH   DFND   0 0 155
ADVISORSHARES TR PURE CANNABIS 00768Y495 24 1,125 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 295 SH   DFND   0 0 295
ADVANCED MICRO DEVICES INC COM 007903107 580 6,177 SH   SOLE   5,856 0 321
AFFIRM HLDGS INC COM CL A 00827B106 86 1,275 SH   SOLE   1,275 0 0
AIRBNB INC COM CL A 009066101 107 698 SH   SOLE   698 0 0
AIR PRODS & CHEMS INC COM 009158106 49 171 SH   SOLE   171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 208 SH   DFND   0 0 208
AKAMAI TECHNOLOGIES INC COM 00971T101 101 862 SH   SOLE   862 0 0
ALBEMARLE CORP COM 012653101 18 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 57 SH   DFND   0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77 339 SH   DFND   0 0 339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 129 SH   SOLE   129 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLIANT ENERGY CORP COM 018802108 5 88 SH   DFND   0 0 88
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 207 SH   DFND   0 0 207
ALLSTATE CORP COM 020002101 2 12 SH   SOLE   12 0 0
ALPHABET INC CAP STK CL C 02079K107 43 17 SH   DFND   0 0 17
ALPHABET INC CAP STK CL C 02079K107 25 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 403 165 SH   DFND   0 0 165
ALPHABET INC CAP STK CL A 02079K305 1,941 795 SH   SOLE   736 0 59
ALTRIA GROUP INC COM 02209S103 36 765 SH   SOLE   40 0 725
AMAZON COM INC COM 023135106 568 165 SH   DFND   0 0 165
AMAZON COM INC COM 023135106 2,205 641 SH   SOLE   616 0 25
AMBEV SA SPONSORED ADR 02319V103 9 2,555 SH   DFND   0 0 2,555
AMEREN CORP COM 023608102 2 28 SH   SOLE   28 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE   30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13 158 SH   SOLE   158 0 0
AMERICAN EXPRESS CO COM 025816109 60 364 SH   DFND   0 0 364
AMERICAN EXPRESS CO COM 025816109 192 1,165 SH   SOLE   615 0 550
AMERICAN FIN TR INC COM CLASS A 02607T109 45 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 455 SH   DFND   0 0 455
AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH   DFND   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 5 17 SH   SOLE   17 0 0
AMERIPRISE FINL INC COM 03076C106 10 40 SH   DFND   0 0 40
AMERIPRISE FINL INC COM 03076C106 2 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 30 125 SH   DFND   0 0 125
AMGEN INC COM 031162100 2,351 9,643 SH   SOLE   9,182 0 461
ANALOG DEVICES INC COM 032654105 2 11 SH   SOLE   11 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 140 SH   DFND   0 0 140
ANSYS INC COM 03662Q105 6 17 SH   DFND   0 0 17
ANTHEM INC COM 036752103 92 242 SH   DFND   0 0 242
ANTHEM INC COM 036752103 2 5 SH   SOLE   5 0 0
APOLLO INVT CORP COM NEW 03761U502 8 580 SH   SOLE   0 0 580
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13 207 SH   DFND   0 0 207
APPLE INC COM 037833100 529 3,864 SH   DFND   0 0 3,864
APPLE INC COM 037833100 6,435 46,986 SH   SOLE   39,752 0 7,235
APPHARVEST INC COM 03783T103 2 125 SH   SOLE   125 0 0
APPLIED MATLS INC COM 038222105 75 529 SH   DFND   0 0 529
APPLIED MATLS INC COM 038222105 142 995 SH   SOLE   995 0 0
APTARGROUP INC COM 038336103 23 164 SH   DFND   0 0 164
APYX MEDICAL CORPORATION COM 03837C106 380 36,828 SH   SOLE   34,810 0 2,018
ARAMARK COM 03852U106 4 100 SH   SOLE   100 0 0
ARCIMOTO INC COM 039587100 1 50 SH   SOLE   50 0 0
ARCOSA INC COM 039653100 28 476 SH   SOLE   476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 667 SH   DFND   0 0 667
ASPEN TECHNOLOGY INC COM 045327103 127 925 SH   DFND   0 0 925
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   SOLE   15 0 0
ATRION CORP COM 049904105 23 37 SH   DFND   0 0 37
AULT GLOBAL HOLDINGS INC COM 05150X104 0 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 1 125 SH   SOLE   125 0 0
AUTODESK INC COM 052769106 145 498 SH   DFND   0 0 498
AUTODESK INC COM 052769106 2 8 SH   SOLE   8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 112 1,757 SH   DFND   0 0 1,757
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   SOLE   10 0 0
AVALARA INC COM 05338G106 62 386 SH   DFND   0 0 386
AVALARA INC COM 05338G106 518 3,201 SH   SOLE   3,141 0 60
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9 700 SH   SOLE   700 0 0
AVERY DENNISON CORP COM 053611109 2 8 SH   SOLE   8 0 0
AYRO INC COM 054748108 1 280 SH   SOLE   280 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 94 SH   DFND   0 0 94
BJS WHSL CLUB HLDGS INC COM 05550J101 6 127 SH   DFND   0 0 127
BP PLC SPONSORED ADR 055622104 8 291 SH   DFND   0 0 291
BP PLC SPONSORED ADR 055622104 9 350 SH   SOLE   350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 64 7,166 SH   SOLE   0 0 7,166
BAIDU INC SPON ADR REP A 056752108 10 50 SH   SOLE   50 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 289 SH   DFND   0 0 289
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,675 SH   DFND   0 0 1,675
BANCO SANTANDER S.A. ADR 05964H105 11 2,872 SH   DFND   0 0 2,872
BK OF AMERICA CORP COM 060505104 199 4,832 SH   DFND   0 0 4,832
BK OF AMERICA CORP COM 060505104 85 2,052 SH   SOLE   2,052 0 0
BANK NEW YORK MELLON CORP COM 064058100 43 848 SH   DFND   0 0 848
BAXTER INTL INC COM 071813109 1 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   DFND   0 0 29
BECTON DICKINSON & CO COM 075887109 2 7 SH   SOLE   7 0 0
BENTLEY SYS INC COM CL B 08265T208 12 185 SH   DFND   0 0 185
BERKLEY W R CORP COM 084423102 9 124 SH   DFND   0 0 124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 251 SH   DFND   0 0 251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 358 SH   SOLE   358 0 0
BHP GROUP LTD SPONSORED ADS 088606108 21 285 SH   DFND   0 0 285
BILL COM HLDGS INC COM 090043100 147 805 SH   DFND   0 0 805
BILL COM HLDGS INC COM 090043100 45 243 SH   SOLE   163 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 102 SH   DFND   0 0 102
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   SOLE   14 0 0
BIOGEN INC COM 09062X103 161 464 SH   DFND   0 0 464
BIOGEN INC COM 09062X103 2 5 SH   SOLE   5 0 0
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   4 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE   2 0 0
BLACKLINE INC COM 09239B109 74 666 SH   DFND   0 0 666
BLACKLINE INC COM 09239B109 546 4,903 SH   SOLE   4,714 0 189
BLACKROCK INC COM 09247X101 3 4 SH   SOLE   4 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM 09260D107 24 249 SH   DFND   0 0 249
BLACKSTONE GROUP INC COM 09260D107 100 1,026 SH   SOLE   1,026 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 88 SH   SOLE   88 0 0
BLINK CHARGING CO COM 09354A100 5 130 SH   SOLE   130 0 0
BOEING CO COM 097023105 77 322 SH   SOLE   322 0 0
BOSTON PROPERTIES INC COM 101121101 5 45 SH   DFND   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 61 1,421 SH   DFND   0 0 1,421
BOSTON SCIENTIFIC CORP COM 101137107 2 40 SH   SOLE   40 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 52 SH   DFND   0 0 52
BRISTOL-MYERS SQUIBB CO COM 110122108 12 184 SH   DFND   0 0 184
BRISTOL-MYERS SQUIBB CO COM 110122108 2,001 29,950 SH   SOLE   29,253 0 697
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 8 SH   SOLE   8 0 0
BROADCOM INC COM 11135F101 214 449 SH   DFND   0 0 449
BROADCOM INC COM 11135F101 6 12 SH   SOLE   12 0 0
CBRE GROUP INC CL A 12504L109 2 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 11 61 SH   DFND   0 0 61
CIGNA CORP NEW COM 125523100 11 46 SH   DFND   0 0 46
CIGNA CORP NEW COM 125523100 2 8 SH   SOLE   8 0 0
CIT GROUP INC COM NEW 125581801 11 210 SH   DFND   0 0 210
CME GROUP INC COM 12572Q105 2 9 SH   SOLE   9 0 0
CMS ENERGY CORP COM 125896100 6 97 SH   DFND   0 0 97
CSX CORP COM 126408103 2 72 SH   SOLE   72 0 0
CVS HEALTH CORP COM 126650100 9 110 SH   DFND   0 0 110
CVS HEALTH CORP COM 126650100 1,417 16,984 SH   SOLE   16,607 0 377
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 101 SH   DFND   0 0 101
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 10 SH   SOLE   10 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 53 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102 7 64 SH   DFND   0 0 64
CANADIAN NATL RY CO COM 136375102 16 152 SH   SOLE   0 0 152
CANOPY GROWTH CORP COM 138035100 5 211 SH   SOLE   190 0 21
CANOO INC COM CL A 13803R102 1 80 SH   SOLE   80 0 0
CANTALOUPE INC COM 138103106 0 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 77 497 SH   DFND   0 0 497
CAPITAL ONE FINL CORP COM 14040H105 6 36 SH   SOLE   36 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 23 SH   SOLE   23 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 17 SH   SOLE   17 0 0
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   18 0 0
CATERPILLAR INC COM 149123101 42 194 SH   SOLE   28 0 166
CENTENE CORP DEL COM 15135B101 1 17 SH   SOLE   17 0 0
CENOVUS ENERGY INC COM 15135U109 9 900 SH   SOLE   900 0 0
CERENCE INC COM 156727109 25 232 SH   DFND   0 0 232
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE   7 0 0
CHARLES RIV LABS INTL INC COM 159864107 16 42 SH   DFND   0 0 42
CHARLES RIV LABS INTL INC COM 159864107 2 5 SH   SOLE   5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   3 0 0
CHEFS WHSE INC COM 163086101 21 647 SH   DFND   0 0 647
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 6 13 SH   DFND   0 0 13
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 42 SH   DFND   0 0 42
CHESAPEAKE ENERGY CORP COM 165167735 6 107 SH   DFND   0 0 107
CHEVRON CORP NEW COM 166764100 12 118 SH   DFND   0 0 118
CHEVRON CORP NEW COM 166764100 311 2,969 SH   SOLE   2,969 0 0
CHEWY INC CL A 16679L109 1 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   1 0 0
CHROMADEX CORP COM NEW 171077407 69 7,000 SH   SOLE   7,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10 355 SH   SOLE   0 0 355
CHURCHILL DOWNS INC COM 171484108 59 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COM 172062101 1 8 SH   SOLE   8 0 0
CISCO SYS INC COM 17275R102 83 1,572 SH   DFND   0 0 1,572
CISCO SYS INC COM 17275R102 184 3,469 SH   SOLE   3,469 0 0
CITIGROUP INC COM NEW 172967424 22 317 SH   DFND   0 0 317
CITIGROUP INC COM NEW 172967424 4 53 SH   SOLE   53 0 0
CITIZENS FINL GROUP INC COM 174610105 2 54 SH   SOLE   54 0 0
CITRIX SYS INC COM 177376100 88 748 SH   DFND   0 0 748
CITRIX SYS INC COM 177376100 1 11 SH   SOLE   11 0 0
CLEANSPARK INC COM NEW 18452B209 198 11,921 SH   SOLE   11,921 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 105 SH   SOLE   0 0 105
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   10 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 16 302 SH   DFND   0 0 302
COCA COLA CO COM 191216100 1,216 22,481 SH   SOLE   21,942 0 539
COHEN & STEERS REIT & PFD & COM 19247X100 64 2,349 SH   SOLE   0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 81 321 SH   SOLE   276 0 45
COLGATE PALMOLIVE CO COM 194162103 18 223 SH   SOLE   223 0 0
COMCAST CORP NEW CL A 20030N101 390 6,835 SH   DFND   0 0 6,835
COMCAST CORP NEW CL A 20030N101 69 1,216 SH   SOLE   905 0 311
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104 59 970 SH   DFND   0 0 970
CONOCOPHILLIPS COM 20825C104 24 392 SH   SOLE   392 0 0
CONSOLIDATED EDISON INC COM 209115104 68 955 SH   SOLE   955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 110 470 SH   DFND   0 0 470
COOPER COS INC COM NEW 216648402 10 26 SH   DFND   0 0 26
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE   3 0 0
COPART INC COM 217204106 9 71 SH   DFND   0 0 71
COPART INC COM 217204106 2 16 SH   SOLE   16 0 0
CORSAIR GAMING INC COM 22041X102 355 10,659 SH   SOLE   10,413 0 246
CORTEVA INC COM 22052L104 3 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW COM 22160K105 107 271 SH   DFND   0 0 271
COSTCO WHSL CORP NEW COM 22160K105 297 751 SH   SOLE   751 0 0
COUPA SOFTWARE INC COM 22266L106 118 450 SH   SOLE   450 0 0
COUPANG INC CL A 22266T109 12 278 SH   DFND   0 0 278
CREE INC COM 225447101 82 833 SH   DFND   0 0 833
CREE INC COM 225447101 20 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 662 2,634 SH   SOLE   2,568 0 66
CROWN CASTLE INTL CORP NEW COM 22822V101 1,460 7,484 SH   SOLE   7,307 0 177
CUMMINS INC COM 231021106 71 291 SH   DFND   0 0 291
CUMMINS INC COM 231021106 20 82 SH   SOLE   82 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 40 SH   SOLE   40 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 41 SH   SOLE   41 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 137 4,653 SH   SOLE   256 0 4,397
DADA NEXUS LTD ADS 23344D108 2 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102 3 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   10 0 0
DATADOG INC CL A COM 23804L103 15 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 3 8 SH   SOLE   8 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 174 SH   SOLE   174 0 0
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 11 26 SH   DFND   0 0 26
DEXCOM INC COM 252131107 173 404 SH   SOLE   404 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 43 SH   DFND   0 0 43
DIGITAL RLTY TR INC COM 253868103 1 8 SH   SOLE   8 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 50 SH   SOLE   50 0 0
DISNEY WALT CO COM 254687106 109 618 SH   DFND   0 0 618
DISNEY WALT CO COM 254687106 457 2,601 SH   SOLE   2,409 0 192
DISCOVER FINL SVCS COM 254709108 8 65 SH   DFND   0 0 65
DISCOVER FINL SVCS COM 254709108 2 13 SH   SOLE   13 0 0
DISCOVERY INC COM SER A 25470F104 46 1,492 SH   DFND   0 0 1,492
DISH NETWORK CORPORATION CL A 25470M109 1 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 68 244 SH   DFND   0 0 244
DOCUSIGN INC COM 256163106 307 1,099 SH   SOLE   1,099 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 69 701 SH   DFND   0 0 701
DOLLAR GEN CORP NEW COM 256677105 3 15 SH   SOLE   15 0 0
DOMINION ENERGY INC COM 25746U109 25 337 SH   SOLE   337 0 0
DONALDSON INC COM 257651109 26 417 SH   DFND   0 0 417
DOVER CORP COM 260003108 2 14 SH   SOLE   14 0 0
DOW INC COM 260557103 8 126 SH   DFND   0 0 126
DOW INC COM 260557103 12 185 SH   SOLE   185 0 0
DRAFTKINGS INC COM CL A 26142R104 1,127 21,601 SH   SOLE   20,968 0 633
DRIL-QUIP INC COM 262037104 23 694 SH   DFND   0 0 694
DROPBOX INC CL A 26210C104 0 2 SH   SOLE   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 65 1,492 SH   DFND   0 0 1,492
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 19 SH   SOLE   19 0 0
DUKE REALTY CORP COM NEW 264411505 2 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,235 12,510 SH   SOLE   11,053 0 1,457
DUPONT DE NEMOURS INC COM 26614N102 6 80 SH   DFND   0 0 80
DUPONT DE NEMOURS INC COM 26614N102 5 61 SH   SOLE   61 0 0
E L F BEAUTY INC COM 26856L103 0 4 SH   SOLE   4 0 0
ENI S P A SPONSORED ADR 26874R108 6 264 SH   DFND   0 0 264
EOG RES INC COM 26875P101 68 813 SH   DFND   0 0 813
EOG RES INC COM 26875P101 2 22 SH   SOLE   22 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 313 5,158 SH   SOLE   5,158 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 450 SH   SOLE   450 0 0
EAST WEST BANCORP INC COM 27579R104 10 135 SH   DFND   0 0 135
ECOLAB INC COM 278865100 33 161 SH   DFND   0 0 161
ECOLAB INC COM 278865100 10 48 SH   SOLE   48 0 0
EDISON INTL COM 281020107 13 221 SH   DFND   0 0 221
EDISON INTL COM 281020107 93 1,600 SH   SOLE   1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   SOLE   18 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 216 SH   DFND   0 0 216
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 240 SH   SOLE   240 0 0
ELECTRONIC ARTS INC COM 285512109 2 15 SH   SOLE   15 0 0
EMCOR GROUP INC COM 29084Q100 85 686 SH   DFND   0 0 686
EMERSON ELEC CO COM 291011104 2 22 SH   SOLE   22 0 0
ENBRIDGE INC COM 29250N105 11 285 SH   DFND   0 0 285
ENERGY RECOVERY INC COM 29270J100 2 100 SH   SOLE   100 0 0
ENERGOUS CORP COM 29272C103 1 400 SH   SOLE   400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 264 SH   SOLE   0 0 264
ENPHASE ENERGY INC COM 29355A107 1 7 SH   SOLE   7 0 0
ENPRO INDS INC COM 29355X107 0 5 SH   SOLE   5 0 0
ENTERGY CORP NEW COM 29364G103 2 17 SH   SOLE   17 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54 2,225 SH   SOLE   2,225 0 0
EPAM SYS INC COM 29414B104 2 4 SH   SOLE   4 0 0
EQUIFAX INC COM 294429105 10 41 SH   DFND   0 0 41
EQUIFAX INC COM 294429105 1 5 SH   SOLE   5 0 0
EQUINIX INC COM 29444U700 30 37 SH   DFND   0 0 37
EQUINIX INC COM 29444U700 9 11 SH   SOLE   11 0 0
EQUITABLE HLDGS INC COM 29452E101 9 287 SH   DFND   0 0 287
ERICSSON ADR B SEK 10 294821608 0 16 SH   SOLE   16 0 0
EVERGY INC COM 30034W106 5 78 SH   DFND   0 0 78
EVOLENT HEALTH INC CL A 30050B101 63 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105 37 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101 58 1,312 SH   SOLE   1,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   SOLE   10 0 0
EXP WORLD HLDGS INC COM 30212W100 19 484 SH   SOLE   376 0 108
EXPONENT INC COM 30214U102 5 53 SH   DFND   0 0 53
EXTRA SPACE STORAGE INC COM 30225T102 2 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 84 1,328 SH   SOLE   1,328 0 0
FTI CONSULTING INC COM 302941109 90 660 SH   DFND   0 0 660
FACEBOOK INC CL A 30303M102 426 1,224 SH   DFND   0 0 1,224
FACEBOOK INC CL A 30303M102 462 1,328 SH   SOLE   1,178 0 150
FACTSET RESH SYS INC COM 303075105 83 248 SH   DFND   0 0 248
FTC SOLAR INC COM 30320C103 3 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM 303250104 6 11 SH   DFND   0 0 11
FASTENAL CO COM 311900104 2 32 SH   SOLE   32 0 0
FEDEX CORP COM 31428X106 63 212 SH   SOLE   202 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 26 182 SH   DFND   0 0 182
FIDELITY NATL INFORMATION SV COM 31620M106 15 106 SH   SOLE   106 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 193 SH   DFND   0 0 193
FIREEYE INC COM 31816Q101 62 3,052 SH   DFND   0 0 3,052
FIRST HORIZON CORPORATION COM 320517105 6 329 SH   DFND   0 0 329
FIRST HAWAIIAN INC COM 32051X108 71 2,522 SH   DFND   0 0 2,522
FIRST SOLAR INC COM 336433107 5 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 38 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 749 9,917 SH   SOLE   4,061 0 5,856
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 18 SH   SOLE   18 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11 210 SH   SOLE   210 0 0
FISERV INC COM 337738108 8 79 SH   DFND   0 0 79
FISERV INC COM 337738108 2 17 SH   SOLE   17 0 0
FIRSTENERGY CORP COM 337932107 10 279 SH   SOLE   279 0 0
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 996 SH   SOLE   996 0 0
FLUENT INC COM 34380C102 1 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 137 SH   DFND   0 0 137
FORD MTR CO DEL COM 345370860 64 4,322 SH   SOLE   4,322 0 0
FOX CORP CL A COM 35137L105 5 139 SH   DFND   0 0 139
FOX FACTORY HLDG CORP COM 35138V102 153 982 SH   DFND   0 0 982
FRANCO NEV CORP COM 351858105 52 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 1,498 SH   DFND   0 0 1,498
FREEPORT-MCMORAN INC CL B 35671D857 1 38 SH   SOLE   38 0 0
FUELCELL ENERGY INC COM 35952H601 3 295 SH   SOLE   295 0 0
GSI TECHNOLOGY INC COM 36241U106 24 4,335 SH   SOLE   3,635 0 700
GALLAGHER ARTHUR J & CO COM 363576109 1 8 SH   SOLE   8 0 0
GAMESTOP CORP NEW CL A 36467W109 21 100 SH   SOLE   100 0 0
GARTNER INC COM 366651107 2 7 SH   SOLE   7 0 0
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM 369550108 9 49 SH   DFND   0 0 49
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM 369604103 56 4,179 SH   SOLE   3,979 0 200
GENERAL MLS INC COM 370334104 45 734 SH   SOLE   631 0 103
GENERAL MTRS CO COM 37045V100 92 1,555 SH   DFND   0 0 1,555
GENERAL MTRS CO COM 37045V100 3 47 SH   SOLE   47 0 0
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103 14 201 SH   SOLE   201 0 0
GLADSTONE INVT CORP COM 376546107 2 107 SH   SOLE   107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 477 SH   DFND   0 0 477
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH   SOLE   6 0 0
GLOBAL PMTS INC COM 37940X102 2 10 SH   SOLE   10 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 40 SH   SOLE   40 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH   SOLE   0 0 65
GLOBE LIFE INC COM 37959E102 5 50 SH   DFND   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 112 294 SH   SOLE   294 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 173 SH   SOLE   173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 40 397 SH   SOLE   0 0 397
GOLDMAN SACHS BDC INC SHS 38147U107 115 5,888 SH   SOLE   3,926 0 1,962
GOODRX HLDGS INC COM CL A 38246G108 325 9,038 SH   SOLE   8,829 0 209
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 32 252 SH   DFND   0 0 252
GOOSEHEAD INS INC COM CL A 38267D109 1,215 9,548 SH   SOLE   9,456 0 92
GRACO INC COM 384109104 72 946 SH   DFND   0 0 946
GRAINGER W W INC COM 384802104 31 71 SH   DFND   0 0 71
GRANITESHARES GOLD TR SHS BEN INT 38748G101 196 11,140 SH   DFND   0 0 11,140
GREENBOX POS COM NEW 39366L208 739 61,950 SH   SOLE   59,850 0 2,100
GRIFFON CORP COM 398433102 8 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 27 785 SH   DFND   0 0 785
GROCERY OUTLET HLDG CORP COM 39874R101 8 220 SH   SOLE   220 0 0
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 89 717 SH   DFND   0 0 717
HCA HEALTHCARE INC COM 40412C101 1 6 SH   SOLE   6 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8 112 SH   DFND   0 0 112
HP INC COM 40434L105 11 350 SH   SOLE   350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   21 0 0
HEICO CORP NEW CL A 422806208 47 379 SH   DFND   0 0 379
HENRY JACK & ASSOC INC COM 426281101 34 207 SH   DFND   0 0 207
HERSHEY CO COM 427866108 2 10 SH   SOLE   10 0 0
HESS CORP COM 42809H107 6 69 SH   DFND   0 0 69
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 126 SH   SOLE   126 0 0
HEXO CORP COM NEW 428304307 1 123 SH   SOLE   123 0 0
HOME DEPOT INC COM 437076102 133 418 SH   DFND   0 0 418
HOME DEPOT INC COM 437076102 1,364 4,278 SH   SOLE   4,177 0 101
HONDA MOTOR LTD AMERN SHS 438128308 11 346 SH   DFND   0 0 346
HONEST CO INC COM 438333106 2 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 136 619 SH   DFND   0 0 619
HONEYWELL INTL INC COM 438516106 47 214 SH   SOLE   214 0 0
HORMEL FOODS CORP COM 440452100 2 34 SH   SOLE   34 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 292 SH   DFND   0 0 292
HUBBELL INC COM 443510607 3 18 SH   DFND   0 0 18
HUBSPOT INC COM 443573100 234 402 SH   SOLE   402 0 0
HUMANA INC COM 444859102 6 13 SH   SOLE   13 0 0
HUYA INC ADS REP SHS A 44852D108 3 150 SH   SOLE   150 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16 104 SH   DFND   0 0 104
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 6 SH   SOLE   6 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE   10 0 0
ICAD INC COM NEW 44934S206 4 250 SH   SOLE   250 0 0
ICICI BANK LIMITED ADR 45104G104 12 673 SH   DFND   0 0 673
IDEX CORP COM 45167R104 2 8 SH   SOLE   8 0 0
IDEXX LABS INC COM 45168D104 15 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 134 SH   SOLE   17 0 117
ILLUMINA INC COM 452327109 2 5 SH   SOLE   5 0 0
IMMUNOGEN INC COM 45253H101 12 1,825 SH   DFND   0 0 1,825
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4 400 SH   SOLE   400 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND   0 0 1
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3 86 SH   SOLE   86 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 860 28,205 SH   SOLE   7,160 0 21,045
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 5 162 SH   SOLE   162 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 93 2,962 SH   SOLE   0 0 2,962
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 308 10,566 SH   SOLE   2,920 0 7,646
INTEL CORP COM 458140100 37 658 SH   DFND   0 0 658
INTEL CORP COM 458140100 272 4,843 SH   SOLE   755 0 4,088
INTELLIA THERAPEUTICS INC COM 45826J105 195 1,205 SH   SOLE   1,165 0 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 63 954 SH   DFND   0 0 954
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH   SOLE   12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH   DFND   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   25 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 6 99 SH   DFND   0 0 99
INTERNATIONAL PAPER CO COM 460146103 3 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,560 4,400 SH   SOLE   3,629 0 772
INTEST CORP COM 461147100 3 200 SH   SOLE   200 0 0
INTUIT COM 461202103 4 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 358 SH   SOLE   358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 446 SH   SOLE   446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,403 SH   SOLE   1,403 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 68 1,305 SH   SOLE   785 0 520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 526 SH   SOLE   126 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 431 SH   SOLE   62 0 369
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18 535 SH   SOLE   0 0 535
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 11 105 SH   SOLE   105 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43 1,081 SH   DFND   0 0 1,081
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE   8 0 0
ISHARES GOLD TR ISHARES NEW 464285204 93 2,757 SH   SOLE   2,757 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 285 SH   SOLE   285 0 0
ISHARES TR SELECT DIVID ETF 464287168 66 564 SH   SOLE   564 0 0
ISHARES TR TIPS BD ETF 464287176 12 90 SH   SOLE   37 0 53
ISHARES TR TRANS AVG ETF 464287192 86 330 SH   DFND   0 0 330
ISHARES TR CORE S&P500 ETF 464287200 425 989 SH   SOLE   989 0 0
ISHARES TR CORE US AGGBD ET 464287226 546 4,730 SH   SOLE   4,528 0 202
ISHARES TR MSCI EMG MKT ETF 464287234 36 648 SH   SOLE   648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 265 1,975 SH   SOLE   243 0 1,732
ISHARES TR S&P 500 GRWT ETF 464287309 43 592 SH   SOLE   592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 52 622 SH   DFND   0 0 622
ISHARES TR GLOBAL FINLS ETF 464287333 106 1,361 SH   DFND   0 0 1,361
ISHARES TR LATN AMER 40 ETF 464287390 162 5,144 SH   DFND   0 0 5,144
ISHARES TR 20 YR TR BD ETF 464287432 95 657 SH   SOLE   0 0 657
ISHARES TR BARCLAYS 7 10 YR 464287440 206 1,782 SH   DFND   0 0 1,782
ISHARES TR BARCLAYS 7 10 YR 464287440 32 273 SH   SOLE   273 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 51 587 SH   SOLE   587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 70 618 SH   SOLE   618 0 0
ISHARES TR RUS MID CAP ETF 464287499 21 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 971 3,612 SH   SOLE   3,612 0 0
ISHARES TR ISHARES BIOTECH 464287556 118 722 SH   SOLE   385 0 337
ISHARES TR RUS 1000 VAL ETF 464287598 86 540 SH   SOLE   540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9 33 SH   SOLE   33 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,269 SH   DFND   0 0 2,269
ISHARES TR RUSSELL 2000 ETF 464287655 126 551 SH   SOLE   551 0 0
ISHARES TR CORE S&P US VLU 464287663 3 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US GWT 464287671 8 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P SCP ETF 464287804 499 4,419 SH   SOLE   4,419 0 0
ISHARES TR S&P SML 600 GWT 464287887 63 474 SH   SOLE   474 0 0
ISHARES TR EAFE SML CP ETF 464288273 155 2,094 SH   DFND   0 0 2,094
ISHARES TR EAFE SML CP ETF 464288273 54 734 SH   SOLE   374 0 360
ISHARES TR NATIONAL MUN ETF 464288414 220 1,880 SH   SOLE   1,880 0 0
ISHARES TR MBS ETF 464288588 90 832 SH   SOLE   832 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25 418 SH   SOLE   418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 224 4,085 SH   SOLE   351 0 3,734
ISHARES TR 10-20 YR TRS ETF 464288653 124 844 SH   DFND   0 0 844
ISHARES TR PFD AND INCM SEC 464288687 4 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 113 1,238 SH   DFND   0 0 1,238
ISHARES TR MSCI USA ESG SLC 464288802 32 330 SH   SOLE   0 0 330
ISHARES TR AGGRES ALLOC ETF 464289859 3 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 170 3,044 SH   SOLE   439 0 2,605
ISHARES TR MODERT ALLOC ETF 464289875 45 990 SH   SOLE   345 0 645
ISHARES SILVER TR ISHARES 46428Q109 570 23,515 SH   SOLE   8,945 0 14,570
ISHARES TR MSCI CHINA ETF 46429B671 108 1,311 SH   DFND   0 0 1,311
ISHARES TR MSCI CHINA ETF 46429B671 107 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EAFE MIN VL 46429B689 47 619 SH   SOLE   619 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 220 2,987 SH   SOLE   2,987 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 112 1,167 SH   DFND   0 0 1,167
ISHARES U S ETF TR INT RT HD LONG 46431W812 431 16,997 SH   DFND   0 0 16,997
ISHARES TR MSCI USA QLT FCT 46432F339 511 3,845 SH   DFND   0 0 3,845
ISHARES TR CORE MSCI TOTAL 46432F834 22 305 SH   SOLE   305 0 0
ISHARES TR CORE MSCI EAFE 46432F842 947 12,655 SH   SOLE   12,655 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 437 6,527 SH   SOLE   6,127 0 400
ISHARES INC MSCI EMRG CHN 46434G764 109 1,748 SH   DFND   0 0 1,748
ISHARES TR MSCI INTL QUALTY 46434V456 348 9,016 SH   DFND   0 0 9,016
ISHARES TR CORE TOTAL USD 46434V613 23 424 SH   SOLE   424 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7 141 SH   SOLE   141 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 16 442 SH   SOLE   442 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE   59 0 0
ISHARES TR FALN ANGLS USD 46435G474 494 16,472 SH   SOLE   16,472 0 0
ISHARES TR CORE INTL AGGR 46435G672 269 4,880 SH   SOLE   4,880 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 1,906 SH   DFND   0 0 1,906
JOYY INC ADS REPSTG COM A 46591M109 20 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 244 1,570 SH   DFND   0 0 1,570
JPMORGAN CHASE & CO COM 46625H100 1,966 12,638 SH   SOLE   9,672 0 2,966
JACK IN THE BOX INC COM 466367109 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 110 2,161 SH   SOLE   0 0 2,161
JD.COM INC SPON ADR CL A 47215P106 124 1,550 SH   SOLE   1,550 0 0
JOHNSON & JOHNSON COM 478160104 146 889 SH   DFND   0 0 889
JOHNSON & JOHNSON COM 478160104 1,647 9,996 SH   SOLE   9,203 0 793
KLA CORP COM NEW 482480100 3 9 SH   DFND   0 0 9
KLA CORP COM NEW 482480100 219 675 SH   SOLE   675 0 0
KELLOGG CO COM 487836108 2 29 SH   SOLE   29 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 138 SH   SOLE   108 0 30
KIMBERLY-CLARK CORP COM 494368103 751 5,614 SH   SOLE   5,477 0 137
KRAFT HEINZ CO COM 500754106 1 28 SH   SOLE   28 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 295 4,223 SH   SOLE   4,223 0 0
KRANESHARES TR QUADRTC INT RT 500767736 150 5,418 SH   DFND   0 0 5,418
KRANESHARES TR ELEC VEH FUTUR 500767827 55 1,180 SH   SOLE   60 0 1,120
LPL FINL HLDGS INC COM 50212V100 8 59 SH   DFND   0 0 59
LTC PPTYS INC COM 502175102 12 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 119 552 SH   DFND   0 0 552
L3HARRIS TECHNOLOGIES INC COM 502431109 190 878 SH   SOLE   878 0 0
LAM RESEARCH CORP COM 512807108 517 794 SH   SOLE   276 0 518
LANDSTAR SYS INC COM 515098101 65 414 SH   DFND   0 0 414
LANTERN PHARMA INC COM 51654W101 413 28,319 SH   SOLE   28,019 0 300
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   DFND   0 0 110
LAUDER ESTEE COS INC CL A 518439104 2 6 SH   SOLE   6 0 0
LEMONADE INC COM 52567D107 1 9 SH   SOLE   9 0 0
LENNOX INTL INC COM 526107107 9 27 SH   DFND   0 0 27
LIBERTY BROADBAND CORP COM SER A 530307107 8 46 SH   DFND   0 0 46
LIBERTY BROADBAND CORP COM SER C 530307305 30 175 SH   DFND   0 0 175
LIBERTY BROADBAND CORP COM SER C 530307305 2 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 288 SH   DFND   0 0 288
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 574 SH   DFND   0 0 574
LILLY ELI & CO COM 532457108 62 270 SH   DFND   0 0 270
LILLY ELI & CO COM 532457108 51 221 SH   SOLE   221 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH   SOLE   100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 572 SH   DFND   0 0 572
LIVEPERSON INC COM 538146101 442 6,994 SH   SOLE   6,844 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4,294 SH   DFND   0 0 4,294
LOCKHEED MARTIN CORP COM 539830109 9 24 SH   DFND   0 0 24
LOCKHEED MARTIN CORP COM 539830109 99 261 SH   SOLE   90 0 171
LOEWS CORP COM 540424108 7 121 SH   DFND   0 0 121
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LOWES COS INC COM 548661107 31 158 SH   SOLE   158 0 0
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LULULEMON ATHLETICA INC COM 550021109 97 267 SH   SOLE   267 0 0
LUMENTUM HLDGS INC COM 55024U109 363 4,423 SH   SOLE   4,315 0 108
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   100 0 0
LYFT INC CL A COM 55087P104 36 595 SH   DFND   0 0 595
LYFT INC CL A COM 55087P104 5 83 SH   SOLE   83 0 0
M & T BK CORP COM 55261F104 2 12 SH   SOLE   12 0 0
MP MATERIALS CORP COM CL A 553368101 125 3,379 SH   SOLE   3,379 0 0
MSCI INC COM 55354G100 12 22 SH   DFND   0 0 22
MAIN STR CAP CORP COM 56035L104 1 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC COM 562750109 71 492 SH   DFND   0 0 492
MARATHON OIL CORP COM 565849106 9 650 SH   SOLE   650 0 0
MARATHON PETE CORP COM 56585A102 7 118 SH   DFND   0 0 118
MARKETAXESS HLDGS INC COM 57060D108 44 94 SH   DFND   0 0 94
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH   SOLE   12 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 142 SH   SOLE   142 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,588 44,374 SH   SOLE   43,261 0 1,113
MASCO CORP COM 574599106 9 145 SH   DFND   0 0 145
MASTERCARD INCORPORATED CL A 57636Q104 15 41 SH   DFND   0 0 41
MASTERCARD INCORPORATED CL A 57636Q104 169 464 SH   SOLE   464 0 0
MATCH GROUP INC NEW COM 57667L107 17 105 SH   DFND   0 0 105
MCDONALDS CORP COM 580135101 98 423 SH   SOLE   423 0 0
MCKESSON CORP COM 58155Q103 6 29 SH   DFND   0 0 29
MEDIAALPHA INC CL A 58450V104 46 1,095 SH   DFND   0 0 1,095
MEDICAL PPTYS TRUST INC COM 58463J304 11 525 SH   SOLE   0 0 525
MERCK & CO INC COM 58933Y105 12 149 SH   DFND   0 0 149
MERCK & CO INC COM 58933Y105 43 556 SH   SOLE   556 0 0
MESA LABS INC COM 59064R109 16 59 SH   DFND   0 0 59
METLIFE INC COM 59156R108 10 160 SH   DFND   0 0 160
MICROSOFT CORP COM 594918104 565 2,086 SH   DFND   0 0 2,086
MICROSOFT CORP COM 594918104 3,869 14,281 SH   SOLE   12,646 0 1,635
MICROSTRATEGY INC CL A NEW 594972408 2 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 29 195 SH   SOLE   95 0 100
MICRON TECHNOLOGY INC COM 595112103 89 1,048 SH   DFND   0 0 1,048
MICRON TECHNOLOGY INC COM 595112103 3 37 SH   SOLE   37 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 87 SH   SOLE   87 0 0
MODERNA INC COM 60770K107 18 76 SH   SOLE   56 0 20
MOELIS & CO CL A 60786M105 50 877 SH   DFND   0 0 877
MONDELEZ INTL INC CL A 609207105 12 188 SH   DFND   0 0 188
MONDELEZ INTL INC CL A 609207105 8 133 SH   SOLE   133 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28 303 SH   DFND   0 0 303
MOODYS CORP COM 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY COM NEW 617446448 207 2,257 SH   DFND   0 0 2,257
MORGAN STANLEY COM NEW 617446448 48 519 SH   SOLE   519 0 0
MORNINGSTAR INC COM 617700109 64 250 SH   DFND   0 0 250
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   7 0 0
NIO INC SPON ADS 62914V106 46 869 SH   SOLE   329 0 540
NRG ENERGY INC COM NEW 629377508 8 191 SH   DFND   0 0 191
NVE CORP COM NEW 629445206 8 107 SH   DFND   0 0 107
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 130 SH   SOLE   130 0 0
NASDAQ INC COM 631103108 102 581 SH   SOLE   581 0 0
NATIONAL RESH CORP COM NEW 637372202 26 558 SH   DFND   0 0 558
NCINO INC COM 63947U107 37 624 SH   DFND   0 0 624
NCINO INC COM 63947U107 2 36 SH   SOLE   36 0 0
NETAPP INC COM 64110D104 8 103 SH   DFND   0 0 103
NETFLIX INC COM 64110L106 172 325 SH   SOLE   325 0 0
NET ELEMENT INC COM 64111R300 1 60 SH   SOLE   60 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 147 SH   SOLE   47 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 3,993 SH   DFND   0 0 3,993
NEW RELIC INC COM 64829B100 100 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 8 121 SH   SOLE   121 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 31 SH   DFND   0 0 31
NEXTERA ENERGY INC COM 65339F101 13 174 SH   DFND   0 0 174
NEXTERA ENERGY INC COM 65339F101 3 43 SH   SOLE   43 0 0
NIKE INC CL B 654106103 101 653 SH   DFND   0 0 653
NIKE INC CL B 654106103 87 560 SH   SOLE   41 0 519
NLIGHT INC COM 65487K100 18 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,006 SH   SOLE   2,006 0 0
NOODLES & CO COM CL A 65540B105 2 145 SH   SOLE   145 0 0
NORDSON CORP COM 655663102 10 44 SH   DFND   0 0 44
NORDSTROM INC COM 655664100 21 570 SH   SOLE   570 0 0
NORFOLK SOUTHN CORP COM 655844108 144 541 SH   DFND   0 0 541
NORFOLK SOUTHN CORP COM 655844108 2 7 SH   SOLE   7 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 21 SH   DFND   0 0 21
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   SOLE   4 0 0
NORTONLIFELOCK INC COM 668771108 7 265 SH   DFND   0 0 265
NOVARTIS AG SPONSORED ADR 66987V109 9 104 SH   DFND   0 0 104
NOVAVAX INC COM NEW 670002401 23 110 SH   SOLE   110 0 0
NOW INC COM 67011P100 12 1,217 SH   DFND   0 0 1,217
NUANCE COMMUNICATIONS INC COM 67020Y100 33 605 SH   DFND   0 0 605
NUCOR CORP COM 670346105 83 869 SH   DFND   0 0 869
NUCOR CORP COM 670346105 1 14 SH   SOLE   14 0 0
NUTANIX INC CL A 67059N108 7 191 SH   DFND   0 0 191
NVIDIA CORPORATION COM 67066G104 215 269 SH   DFND   0 0 269
NVIDIA CORPORATION COM 67066G104 3,622 4,527 SH   SOLE   4,340 0 187
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 643 SH   SOLE   643 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 88 SH   SOLE   88 0 0
OGE ENERGY CORP COM 670837103 36 1,073 SH   SOLE   0 0 1,073
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 27 2,280 SH   SOLE   2,280 0 0
OCCIDENTAL PETE CORP COM 674599105 1 38 SH   SOLE   38 0 0
OKTA INC CL A 679295105 5 22 SH   SOLE   22 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 102 1,208 SH   DFND   0 0 1,208
OLO INC CL A 68134L109 17 461 SH   DFND   0 0 461
OMEGA FLEX INC COM 682095104 31 208 SH   DFND   0 0 208
ON SEMICONDUCTOR CORP COM 682189105 1 37 SH   SOLE   37 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH   SOLE   31 0 0
OPORTUN FINL CORP COM 68376D104 12 613 SH   DFND   0 0 613
ORACLE CORP COM 68389X105 27 351 SH   DFND   0 0 351
ORACLE CORP COM 68389X105 149 1,920 SH   SOLE   674 0 1,246
ORAGENICS INC COM PAR 684023302 1 1,000 SH   SOLE   1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 600 SH   SOLE   600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 340 20,454 SH   SOLE   19,850 0 604
ORGANON & CO COMMON STOCK 68622V106 9 293 SH   DFND   0 0 293
ORGANON & CO COMMON STOCK 68622V106 1 33 SH   SOLE   33 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 48 SH   DFND   0 0 48
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   8 0 0
OVERSTOCK COM INC DEL COM 690370101 16 175 SH   SOLE   100 0 75
OVINTIV INC COM 69047Q102 6 180 SH   SOLE   180 0 0
PG&E CORP COM 69331C108 1 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 580 SH   DFND   0 0 580
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   SOLE   11 0 0
PPG INDS INC COM 693506107 28 162 SH   DFND   0 0 162
PPG INDS INC COM 693506107 10 59 SH   SOLE   59 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
PTC INC COM 69370C100 2 14 SH   SOLE   14 0 0
PALO ALTO NETWORKS INC COM 697435105 105 282 SH   DFND   0 0 282
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM 701094104 14 45 SH   SOLE   45 0 0
PAYCOM SOFTWARE INC COM 70432V102 36 100 SH   DFND   0 0 100
PAYPAL HLDGS INC COM 70450Y103 147 504 SH   DFND   0 0 504
PAYPAL HLDGS INC COM 70450Y103 1,204 4,131 SH   SOLE   4,060 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   20 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108 6 40 SH   DFND   0 0 40
PEPSICO INC COM 713448108 1,253 8,458 SH   SOLE   8,279 0 179
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 332 SH   DFND   0 0 332
PFIZER INC COM 717081103 9 235 SH   DFND   0 0 235
PFIZER INC COM 717081103 1,314 33,544 SH   SOLE   32,762 0 782
PHILIP MORRIS INTL INC COM 718172109 11 108 SH   DFND   0 0 108
PHILIP MORRIS INTL INC COM 718172109 10 105 SH   SOLE   105 0 0
PHILLIPS 66 COM 718546104 16 184 SH   SOLE   184 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 170 SH   SOLE   170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1,457 SH   DFND   0 0 1,457
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 196 1,919 SH   SOLE   242 0 1,677
PINNACLE WEST CAP CORP COM 723484101 5 55 SH   DFND   0 0 55
PINTEREST INC CL A 72352L106 646 8,182 SH   SOLE   7,898 0 284
PIONEER NAT RES CO COM 723787107 15 95 SH   DFND   0 0 95
PLANET FITNESS INC CL A 72703H101 119 1,585 SH   SOLE   1,585 0 0
PLUG POWER INC COM NEW 72919P202 3 95 SH   SOLE   95 0 0
POOL CORP COM 73278L105 13 29 SH   DFND   0 0 29
PRICESMART INC COM 741511109 52 572 SH   DFND   0 0 572
PRIMERICA INC COM 74164M108 76 497 SH   DFND   0 0 497
PROCTER AND GAMBLE CO COM 742718109 29 215 SH   DFND   0 0 215
PROCTER AND GAMBLE CO COM 742718109 1,002 7,426 SH   SOLE   7,304 0 122
PROGRESSIVE CORP COM 743315103 1 12 SH   SOLE   12 0 0
PROLOGIS INC. COM 74340W103 6 50 SH   DFND   0 0 50
PROLOGIS INC. COM 74340W103 3 21 SH   SOLE   21 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6 700 SH   SOLE   700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 18 1,200 SH   SOLE   1,200 0 0
PROSHARES TR PET CARE ETF 74348A145 16 200 SH   SOLE   200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 40 445 SH   SOLE   445 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 111 3,730 SH   SOLE   3,730 0 0
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   48 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 109 SH   DFND   0 0 109
PULTE GROUP INC COM 745867101 6 101 SH   DFND   0 0 101
QUALCOMM INC COM 747525103 36 251 SH   DFND   0 0 251
QUALCOMM INC COM 747525103 2,710 18,962 SH   SOLE   18,126 0 836
QUANTUM SI INC COM CL A 74765K105 10 800 SH   SOLE   400 0 400
QUANTUMSCAPE CORP COM CL A 74767V109 12 410 SH   SOLE   310 0 100
QUEST DIAGNOSTICS INC COM 74834L100 25 186 SH   DFND   0 0 186
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE   10 0 0
QURATE RETAIL INC COM SER A 74915M100 26 2,006 SH   DFND   0 0 2,006
RLI CORP COM 749607107 36 342 SH   DFND   0 0 342
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
RH COM 74967X103 17 25 SH   SOLE   25 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE   50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 801 SH   DFND   0 0 801
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,191 25,680 SH   SOLE   25,048 0 632
RBC BEARINGS INC COM 75524B104 40 203 SH   DFND   0 0 203
REALTY INCOME CORP COM 756109104 232 3,480 SH   SOLE   2,755 0 725
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   SOLE   3 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 35 SH   DFND   0 0 35
RENESOLA LTD SPONSORED ADS 75971T301 0 50 SH   SOLE   50 0 0
RENT A CTR INC NEW COM 76009N100 53 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 4 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 2 16 SH   SOLE   16 0 0
RESMED INC COM 761152107 75 302 SH   SOLE   302 0 0
RESONANT INC COM 76118L102 670 208,607 SH   SOLE   200,702 0 7,905
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 192 SH   DFND   0 0 192
RIOT BLOCKCHAIN INC COM 767292105 2 60 SH   SOLE   60 0 0
ROBLOX CORP CL A 771049103 34 373 SH   SOLE   373 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 177 SH   DFND   0 0 177
ROCKWELL AUTOMATION INC COM 773903109 19 65 SH   SOLE   65 0 0
ROKU INC COM CL A 77543R102 2 5 SH   SOLE   5 0 0
ROLLINS INC COM 775711104 5 146 SH   DFND   0 0 146
ROOT INC COM CL A 77664L108 5 500 SH   SOLE   500 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   SOLE   4 0 0
ROTOR ACQUISITION CORP COM 77879W105 11 1,150 SH   SOLE   1,150 0 0
ROYAL BK CDA COM 780087102 8 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 475 SH   DFND   0 0 475
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 718 1,677 SH   SOLE   921 0 756
SPS COMM INC COM 78463M107 27 271 SH   DFND   0 0 271
SPS COMM INC COM 78463M107 7 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,247 7,527 SH   SOLE   7,445 0 82
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 608 SH   SOLE   608 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,050 34,993 SH   SOLE   34,993 0 0
SPDR SER TR S&P REGL BKG 78464A698 144 2,200 SH   DFND   0 0 2,200
SPDR SER TR S&P BIOTECH 78464A870 174 1,285 SH   SOLE   1,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 34 SH   SOLE   34 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 47 SH   SOLE   47 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 30 267 SH   SOLE   267 0 0
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   3 0 0
SAGE THERAPEUTICS INC COM 78667J108 112 1,966 SH   SOLE   1,966 0 0
SALESFORCE COM INC COM 79466L302 54 221 SH   DFND   0 0 221
SALESFORCE COM INC COM 79466L302 1,036 4,240 SH   SOLE   4,170 0 70
SANOFI SPONSORED ADR 80105N105 19 367 SH   DFND   0 0 367
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 21 146 SH   DFND   0 0 146
SCHLUMBERGER LTD COM STK 806857108 86 2,701 SH   DFND   0 0 2,701
SCHLUMBERGER LTD COM STK 806857108 2 57 SH   SOLE   57 0 0
SCHWAB CHARLES CORP COM 808513105 2 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 231 SH   SOLE   231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173 2,291 SH   SOLE   1,841 0 450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 124 SH   SOLE   124 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 125 SH   SOLE   125 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16 83 SH   DFND   0 0 83
SEA LTD SPONSORD ADS 81141R100 17 61 SH   DFND   0 0 61
SEAGEN INC COM 81181C104 9 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 361 SH   DFND   0 0 361
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90 1,677 SH   DFND   0 0 1,677
SELECT SECTOR SPDR TR ENERGY 81369Y506 626 11,627 SH   SOLE   5,252 0 6,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486 13,246 SH   SOLE   9,156 0 4,090
SEMPRA ENERGY COM 816851109 9 70 SH   DFND   0 0 70
SENESTECH INC COM NEW 81720R208 0 157 SH   SOLE   157 0 0
SERVICENOW INC COM 81762P102 559 1,018 SH   SOLE   1,018 0 0
SHERWIN WILLIAMS CO COM 824348106 12 44 SH   SOLE   44 0 0
SHOPIFY INC CL A 82509L107 482 330 SH   SOLE   248 0 82
SIMON PPTY GROUP INC NEW COM 828806109 2 13 SH   SOLE   13 0 0
SIMPSON MFG INC COM 829073105 74 669 SH   DFND   0 0 669
SIO GENE THERAPIES INC COMMON 829399104 1 400 SH   SOLE   400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 833 15,540 SH   SOLE   15,540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 30 SH   DFND   0 0 30
SKILLZ INC COM 83067L109 5 230 SH   SOLE   230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 549 2,861 SH   SOLE   2,708 0 153
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 16 236 SH   SOLE   236 0 0
SNOWFLAKE INC CL A 833445109 479 1,983 SH   SOLE   1,936 0 47
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 69 SH   DFND   0 0 69
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH   SOLE   21 0 0
SONOS INC COM 83570H108 106 3,005 SH   SOLE   3,005 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 3 44 SH   SOLE   44 0 0
SOUTHWEST AIRLS CO COM 844741108 4 73 SH   SOLE   8 0 65
SPLUNK INC COM 848637104 29 204 SH   DFND   0 0 204
SPLUNK INC COM 848637104 2 11 SH   SOLE   11 0 0
SQUARE INC CL A 852234103 587 2,406 SH   SOLE   2,363 0 43
STAAR SURGICAL CO COM PAR $0.01 852312305 9 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 99 883 SH   DFND   0 0 883
STARBUCKS CORP COM 855244109 1,545 13,819 SH   SOLE   13,539 0 280
STATE STR CORP COM 857477103 5 59 SH   DFND   0 0 59
STATE STR CORP COM 857477103 2 21 SH   SOLE   21 0 0
STRYKER CORPORATION COM 863667101 2 6 SH   SOLE   6 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 430 SH   SOLE   430 0 0
SUNOPTA INC COM 8676EP108 73 6,000 SH   SOLE   6,000 0 0
SUNWORKS INC COM NEW 86803X204 1 100 SH   SOLE   100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 34 SH   SOLE   34 0 0
SYNEOS HEALTH INC CL A 87166B102 5 54 SH   DFND   0 0 54
SYSCO CORP COM 871829107 5 67 SH   SOLE   67 0 0
TJX COS INC NEW COM 872540109 8 112 SH   DFND   0 0 112
TJX COS INC NEW COM 872540109 412 6,115 SH   SOLE   5,828 0 287
T-MOBILE US INC COM 872590104 11 73 SH   DFND   0 0 73
T-MOBILE US INC COM 872590104 2 15 SH   SOLE   15 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 365 SH   DFND   0 0 365
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1,002 SH   DFND   0 0 1,002
TARGET CORP COM 87612E106 122 504 SH   DFND   0 0 504
TARGET CORP COM 87612E106 178 737 SH   SOLE   150 0 587
TELADOC HEALTH INC COM 87918A105 3 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81 193 SH   DFND   0 0 193
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   3 0 0
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 12 89 SH   DFND   0 0 89
TERADYNE INC COM 880770102 2 13 SH   SOLE   13 0 0
TESLA INC COM 88160R101 838 1,233 SH   SOLE   802 0 431
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 64 333 SH   DFND   0 0 333
TEXAS INSTRS INC COM 882508104 65 339 SH   SOLE   339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 97 SH   DFND   0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE   13 0 0
THOR INDS INC COM 885160101 10 91 SH   DFND   0 0 91
3-D SYS CORP DEL COM NEW 88554D205 4 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 53 266 SH   SOLE   215 0 51
TILRAY INC COM CL 2 88688T100 4 222 SH   SOLE   222 0 0
TORO CO COM 891092108 69 628 SH   DFND   0 0 628
TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109 5 119 SH   DFND   0 0 119
TRACTOR SUPPLY CO COM 892356106 13 68 SH   DFND   0 0 68
TRANSDIGM GROUP INC COM 893641100 2 3 SH   SOLE   3 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 70 SH   DFND   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   117 0 0
TRIMBLE INC COM 896239100 2 22 SH   SOLE   22 0 0
TRINITY INDS INC COM 896522109 38 1,429 SH   SOLE   1,429 0 0
TRIPADVISOR INC COM 896945201 6 155 SH   DFND   0 0 155
TRUIST FINL CORP COM 89832Q109 49 879 SH   SOLE   879 0 0
TWILIO INC CL A 90138F102 851 2,158 SH   SOLE   1,937 0 221
TWIST BIOSCIENCE CORP COM 90184D100 3 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 217 3,152 SH   DFND   0 0 3,152
TWITTER INC COM 90184L102 17 248 SH   SOLE   248 0 0
TYSON FOODS INC CL A 902494103 13 170 SH   SOLE   40 0 130
US BANCORP DEL COM NEW 902973304 58 1,014 SH   DFND   0 0 1,014
US BANCORP DEL COM NEW 902973304 3 57 SH   SOLE   57 0 0
U S PHYSICAL THERAPY COM 90337L108 34 294 SH   DFND   0 0 294
UBER TECHNOLOGIES INC COM 90353T100 35 691 SH   DFND   0 0 691
UBER TECHNOLOGIES INC COM 90353T100 5 108 SH   SOLE   108 0 0
UIPATH INC CL A 90364P105 6 88 SH   DFND   0 0 88
UIPATH INC CL A 90364P105 7 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303 29 84 SH   DFND   0 0 84
UNILEVER PLC SPON ADR NEW 904767704 19 321 SH   DFND   0 0 321
UNION PAC CORP COM 907818108 95 433 SH   DFND   0 0 433
UNION PAC CORP COM 907818108 1,264 5,746 SH   SOLE   5,612 0 134
UNITED AIRLS HLDGS INC COM 910047109 4 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 58 280 SH   DFND   0 0 280
UNITED PARCEL SERVICE INC CL B 911312106 1,700 8,176 SH   SOLE   7,969 0 207
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 472 1,178 SH   DFND   0 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 145 362 SH   SOLE   357 0 5
UNITY SOFTWARE INC COM 91332U101 32 295 SH   SOLE   295 0 0
UPSTART HLDGS INC COM 91680M107 76 605 SH   SOLE   605 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 2 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 275 11,501 SH   DFND   0 0 11,501
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 855 SH   SOLE   120 0 735
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 53 1,623 SH   SOLE   83 0 1,540
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 585 SH   SOLE   0 0 585
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 55 743 SH   SOLE   62 0 681
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 673 3,076 SH   SOLE   1,441 0 1,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1,359 SH   SOLE   1,359 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 375 SH   SOLE   0 0 375
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 858 SH   SOLE   858 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48 463 SH   SOLE   63 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 146 SH   SOLE   146 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 213 3,731 SH   SOLE   3,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 235 SH   SOLE   40 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 127 SH   SOLE   127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1,248 SH   DFND   0 0 1,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 211 SH   SOLE   124 0 87
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 81 203 SH   SOLE   203 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 557 SH   SOLE   557 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 293 SH   SOLE   293 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 287 SH   SOLE   287 0 0
VELODYNE LIDAR INC COM 92259F101 1 60 SH   SOLE   60 0 0
VENTAS INC COM 92276F100 5 80 SH   SOLE   80 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 399 7,224 SH   SOLE   7,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,006 5,099 SH   SOLE   5,099 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436 4,285 SH   SOLE   1,175 0 3,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 185 SH   SOLE   30 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 155 541 SH   SOLE   266 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162 728 SH   SOLE   728 0 0
VERISIGN INC COM 92343E102 2 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH   DFND   0 0 154
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 33,751 SH   SOLE   32,874 0 877
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