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 58 884 SH   DFND   0 0 884
AGNC INVT CORP COM 00123Q104 9 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A 00164V103 17 372 SH   DFND   0 0 372
A-MARK PRECIOUS METALS INC COM 00181T107 2 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 341 12,629 SH   SOLE   7,155 0 5,474
ARK ETF TR INNOVATION ETF 00214Q104 145 1,310 SH   SOLE   717 0 593
ARK ETF TR GENOMIC REV ETF 00214Q302 8 110 SH   SOLE   110 0 0
ABBOTT LABS COM 002824100 61 514 SH   DFND   0 0 514
ABBOTT LABS COM 002824100 1,454 12,312 SH   SOLE   12,059 0 253
ABBVIE INC COM 00287Y109 84 777 SH   DFND   0 0 777
ABBVIE INC COM 00287Y109 3,237 30,004 SH   SOLE   29,370 0 634
ABERCROMBIE & FITCH CO CL A 002896207 92 2,451 SH   SOLE   2,451 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,583 93,962 SH   SOLE   24,580 0 69,382
ACTIVISION BLIZZARD INC COM 00507V109 46 592 SH   DFND   0 0 592
ACTIVISION BLIZZARD INC COM 00507V109 10 133 SH   SOLE   133 0 0
ACUSHNET HLDGS CORP COM 005098108 66 1,404 SH   DFND   0 0 1,404
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 10 10,740 SH   SOLE   5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 234 SH   DFND   0 0 234
ADOBE SYSTEMS INCORPORATED COM 00724F101 723 1,256 SH   SOLE   1,238 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 30 146 SH   DFND   0 0 146
AECOM COM 00766T100 3 51 SH   SOLE   51 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 19 1,125 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 295 SH   DFND   0 0 295
ADVANCED MICRO DEVICES INC COM 007903107 571 5,547 SH   SOLE   5,246 0 301
AFFIRM HLDGS INC COM CL A 00827B106 152 1,275 SH   SOLE   1,275 0 0
AIRBNB INC COM CL A 009066101 150 892 SH   SOLE   892 0 0
AIR PRODS & CHEMS INC COM 009158106 43 167 SH   SOLE   167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 109 SH   DFND   0 0 109
AKAMAI TECHNOLOGIES INC COM 00971T101 89 854 SH   SOLE   854 0 0
ALBEMARLE CORP COM 012653101 24 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 55 SH   DFND   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 202 SH   DFND   0 0 202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 165 SH   SOLE   165 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND   0 0 73
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 156 SH   DFND   0 0 156
ALLOVIR INC COM 019818103 0 5,450 SH   SOLE   5,450 0 0
ALPHABET INC CAP STK CL C 02079K107 40 15 SH   DFND   0 0 15
ALPHABET INC CAP STK CL C 02079K107 75 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL A 02079K305 438 164 SH   DFND   0 0 164
ALPHABET INC CAP STK CL A 02079K305 1,896 709 SH   SOLE   652 0 57
ALTRIA GROUP INC COM 02209S103 42 929 SH   SOLE   200 0 729
AMAZON COM INC COM 023135106 486 148 SH   DFND   0 0 148
AMAZON COM INC COM 023135106 2,122 646 SH   SOLE   621 0 25
AMBEV SA SPONSORED ADR 02319V103 7 2,555 SH   DFND   0 0 2,555
AMERICAN AIRLS GROUP INC COM 02376R102 1 64 SH   SOLE   64 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE   31 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15 181 SH   SOLE   181 0 0
AMERICAN EXPRESS CO COM 025816109 112 670 SH   DFND   0 0 670
AMERICAN EXPRESS CO COM 025816109 193 1,150 SH   SOLE   600 0 550
AMERICAN FIN TR INC COM CLASS A 02607T109 43 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 514 SH   DFND   0 0 514
AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH   DFND   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE   15 0 0
AMERIPRISE FINL INC COM 03076C106 10 38 SH   DFND   0 0 38
AMGEN INC COM 031162100 2,397 11,273 SH   SOLE   10,788 0 485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 140 SH   DFND   0 0 140
ANSYS INC COM 03662Q105 14 40 SH   DFND   0 0 40
ANTHEM INC COM 036752103 122 327 SH   DFND   0 0 327
ANTHEM INC COM 036752103 4 10 SH   SOLE   10 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 539 3,810 SH   DFND   0 0 3,810
APPLE INC COM 037833100 5,985 42,300 SH   SOLE   35,152 0 7,147
APPLIED MATLS INC COM 038222105 63 492 SH   DFND   0 0 492
APPLIED MATLS INC COM 038222105 125 972 SH   SOLE   972 0 0
APTARGROUP INC COM 038336103 20 164 SH   DFND   0 0 164
APYX MEDICAL CORPORATION COM 03837C106 511 36,907 SH   SOLE   34,889 0 2,018
ARAMARK COM 03852U106 3 100 SH   SOLE   100 0 0
ARCIMOTO INC COM 039587100 1 50 SH   SOLE   50 0 0
ARCOSA INC COM 039653100 24 476 SH   SOLE   476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 667 SH   DFND   0 0 667
ASPEN TECHNOLOGY INC COM 045327103 114 927 SH   DFND   0 0 927
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   SOLE   15 0 0
ATRION CORP COM 049904105 26 37 SH   DFND   0 0 37
AULT GLOBAL HOLDINGS INC COM 05150X104 0 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X884 0 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 142 498 SH   DFND   0 0 498
AUTOHOME INC SP ADS RP CL A 05278C107 98 2,093 SH   DFND   0 0 2,093
AUTOZONE INC COM 053332102 5 3 SH   SOLE   3 0 0
AVALARA INC COM 05338G106 65 370 SH   DFND   0 0 370
AVALARA INC COM 05338G106 590 3,374 SH   SOLE   3,314 0 60
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5 600 SH   SOLE   600 0 0
AYRO INC COM 054748108 1 280 SH   SOLE   280 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 94 SH   DFND   0 0 94
BJS WHSL CLUB HLDGS INC COM 05550J101 8 149 SH   DFND   0 0 149
BP PLC SPONSORED ADR 055622104 13 474 SH   DFND   0 0 474
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE   350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 62 7,166 SH   SOLE   0 0 7,166
BAKER HUGHES COMPANY CL A 05722G100 7 289 SH   DFND   0 0 289
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,675 SH   DFND   0 0 1,675
BANCO SANTANDER S.A. ADR 05964H105 17 4,686 SH   DFND   0 0 4,686
BK OF AMERICA CORP COM 060505104 201 4,726 SH   DFND   0 0 4,726
BK OF AMERICA CORP COM 060505104 91 2,147 SH   SOLE   2,147 0 0
BANK NEW YORK MELLON CORP COM 064058100 43 827 SH   DFND   0 0 827
BECTON DICKINSON & CO COM 075887109 8 32 SH   DFND   0 0 32
BED BATH & BEYOND INC COM 075896100 52 3,006 SH   SOLE   3,006 0 0
BENTLEY SYS INC COM CL B 08265T208 26 435 SH   DFND   0 0 435
BERKLEY W R CORP COM 084423102 21 289 SH   DFND   0 0 289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 249 SH   DFND   0 0 249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87 319 SH   SOLE   319 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15 285 SH   DFND   0 0 285
BILL COM HLDGS INC COM 090043100 145 545 SH   DFND   0 0 545
BILL COM HLDGS INC COM 090043100 42 158 SH   SOLE   102 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 102 SH   DFND   0 0 102
BIOGEN INC COM 09062X103 131 464 SH   DFND   0 0 464
BIOGEN INC COM 09062X103 1 5 SH   SOLE   5 0 0
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   4 0 0
BIOTRICITY INC COM 09074H104 3 1,000 SH   SOLE   1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 2 SH   SOLE   2 0 0
BLACKLINE INC COM 09239B109 74 624 SH   DFND   0 0 624
BLACKLINE INC COM 09239B109 604 5,113 SH   SOLE   4,924 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 INC COM 09260D107 24 207 SH   DFND   0 0 207
BLACKSTONE INC COM 09260D107 96 826 SH   SOLE   826 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 88 SH   SOLE   88 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 92 417 SH   SOLE   417 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 118 SH   SOLE   118 0 0
BOSTON PROPERTIES INC COM 101121101 5 45 SH   DFND   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 93 2,140 SH   DFND   0 0 2,140
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 121 SH   DFND   0 0 121
BRISTOL-MYERS SQUIBB CO COM 110122108 10 175 SH   DFND   0 0 175
BRISTOL-MYERS SQUIBB CO COM 110122108 2,171 36,694 SH   SOLE   35,880 0 814
BRISTOW GROUP INC COM 11040G103 1 124 SH   DFND   0 0 124
BROADCOM INC COM 11135F101 218 449 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 26 144 SH   DFND   0 0 144
CDW CORP COM 12514G108 3 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 31 155 SH   DFND   0 0 155
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   9 0 0
CIT GROUP INC COM NEW 125581801 10 199 SH   DFND   0 0 199
CMS ENERGY CORP COM 125896100 5 92 SH   DFND   0 0 92
CSX CORP COM 126408103 4 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM 126650100 6 67 SH   DFND   0 0 67
CVS HEALTH CORP COM 126650100 1,333 15,710 SH   SOLE   15,360 0 350
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 106 SH   DFND   0 0 106
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 51 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 18 152 SH   SOLE   0 0 152
CANOPY GROWTH CORP COM 138035100 3 211 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 71 439 SH   DFND   0 0 439
CAPITAL ONE FINL CORP COM 14040H105 6 36 SH   SOLE   36 0 0
CARLISLE COS INC COM 142339100 8 40 SH   DFND   0 0 40
CARNIVAL CORP UNIT 99/99/9999 143658300 1 43 SH   SOLE   43 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 17 SH   SOLE   17 0 0
CASEYS GEN STORES INC COM 147528103 3 18 SH   SOLE   18 0 0
CATERPILLAR INC COM 149123101 35 182 SH   SOLE   16 0 166
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 300 SH   DFND   0 0 300
CENOVUS ENERGY INC COM 15135U109 9 900 SH   SOLE   900 0 0
CERENCE INC COM 156727109 22 232 SH   DFND   0 0 232
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE   7 0 0
CHARLES RIV LABS INTL INC COM 159864107 40 98 SH   DFND   0 0 98
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 1 540 SH   SOLE   540 0 0
CHEMED CORP NEW COM 16359R103 14 30 SH   DFND   0 0 30
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 7 106 SH   DFND   0 0 106
CHEVRON CORP NEW COM 166764100 294 2,900 SH   SOLE   2,900 0 0
CHEWY INC CL A 16679L109 1 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 18 SH   SOLE   18 0 0
CHROMADEX CORP COM NEW 171077407 44 7,000 SH   SOLE   7,000 0 0
CHURCHILL DOWNS INC COM 171484108 72 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 93 1,717 SH   DFND   0 0 1,717
CISCO SYS INC COM 17275R102 1,023 18,792 SH   SOLE   18,432 0 360
CITIGROUP INC COM NEW 172967424 22 309 SH   DFND   0 0 309
CITIGROUP INC COM NEW 172967424 4 53 SH   SOLE   53 0 0
CITRIX SYS INC COM 177376100 70 652 SH   DFND   0 0 652
CLEANSPARK INC COM NEW 18452B209 21 1,814 SH   SOLE   1,814 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 105 SH   SOLE   0 0 105
CLEARWATER ANALYTICS HLDGS I CL A 185123106 20 793 SH   DFND   0 0 793
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 16 297 SH   DFND   0 0 297
COCA COLA CO COM 191216100 1,234 23,515 SH   SOLE   22,963 0 552
COHEN & STEERS REIT & PFD & COM 19247X100 60 2,349 SH   SOLE   0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 115 505 SH   SOLE   310 0 195
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 434 7,762 SH   DFND   0 0 7,762
COMCAST CORP NEW CL A 20030N101 74 1,320 SH   SOLE   1,008 0 312
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104 92 1,357 SH   DFND   0 0 1,357
CONOCOPHILLIPS COM 20825C104 24 354 SH   SOLE   354 0 0
CONSOLIDATED EDISON INC COM 209115104 69 955 SH   SOLE   955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47 222 SH   DFND   0 0 222
COOPER COS INC COM NEW 216648402 25 61 SH   DFND   0 0 61
COPART INC COM 217204106 23 164 SH   DFND   0 0 164
COPART INC COM 217204106 2 16 SH   SOLE   16 0 0
CORSAIR GAMING INC COM 22041X102 2 59 SH   SOLE   59 0 0
CORTEVA INC COM 22052L104 3 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 271 SH   DFND   0 0 271
COSTCO WHSL CORP NEW COM 22160K105 339 755 SH   SOLE   755 0 0
COSTAR GROUP INC COM 22160N109 4 50 SH   SOLE   50 0 0
COUPA SOFTWARE INC COM 22266L106 98 445 SH   SOLE   445 0 0
COUPANG INC CL A 22266T109 8 278 SH   DFND   0 0 278
COUPANG INC CL A 22266T109 10 347 SH   SOLE   347 0 0
CREE INC COM 225447101 67 833 SH   DFND   0 0 833
CREE INC COM 225447101 16 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 647 2,632 SH   SOLE   2,567 0 65
CROWN CASTLE INTL CORP NEW COM 22822V101 1,641 9,466 SH   SOLE   9,252 0 214
CUMMINS INC COM 231021106 65 291 SH   DFND   0 0 291
CUMMINS INC COM 231021106 18 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 123 4,248 SH   SOLE   256 0 3,992
DADA NEXUS LTD ADS 23344D108 1 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105 2 10 SH   SOLE   10 0 0
DARLING INGREDIENTS INC COM 237266101 12 161 SH   DFND   0 0 161
DATADOG INC CL A COM 23804L103 16 114 SH   SOLE   114 0 0
DECKERS OUTDOOR CORP COM 243537107 3 8 SH   SOLE   8 0 0
DEERE & CO COM 244199105 22 65 SH   SOLE   65 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2 225 SH   SOLE   225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 135 SH   SOLE   135 0 0
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 11 20 SH   DFND   0 0 20
DEXCOM INC COM 252131107 221 404 SH   SOLE   404 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8 43 SH   DFND   0 0 43
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 15 552 SH   DFND   0 0 552
DISNEY WALT CO COM 254687106 105 618 SH   DFND   0 0 618
DISNEY WALT CO COM 254687106 510 3,017 SH   SOLE   2,825 0 192
DISCOVER FINL SVCS COM 254709108 6 48 SH   DFND   0 0 48
DISCOVERY INC COM SER A 25470F104 38 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 89 344 SH   DFND   0 0 344
DOCUSIGN INC COM 256163106 280 1,089 SH   SOLE   1,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 62 701 SH   DFND   0 0 701
DOMINION ENERGY INC COM 25746U109 4 59 SH   DFND   0 0 59
DOMINION ENERGY INC COM 25746U109 23 313 SH   SOLE   313 0 0
DONALDSON INC COM 257651109 20 351 SH   DFND   0 0 351
DOVER CORP COM 260003108 2 14 SH   SOLE   14 0 0
DOW INC COM 260557103 9 161 SH   SOLE   161 0 0
DRAFTKINGS INC COM CL A 26142R104 1,216 25,251 SH   SOLE   24,618 0 633
DRIL-QUIP INC COM 262037104 17 694 SH   DFND   0 0 694
DROPBOX INC CL A 26210C104 0 2 SH   SOLE   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 69 1,557 SH   DFND   0 0 1,557
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 1,282 13,140 SH   SOLE   11,683 0 1,457
DUOLINGO INC CL A COM 26603R106 1 6 SH   SOLE   6 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 80 SH   DFND   0 0 80
DUPONT DE NEMOURS INC COM 26614N102 4 61 SH   SOLE   61 0 0
E L F BEAUTY INC COM 26856L103 0 4 SH   SOLE   4 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2 63 SH   SOLE   63 0 0
ENI S P A SPONSORED ADR 26874R108 12 435 SH   DFND   0 0 435
EOG RES INC COM 26875P101 94 1,168 SH   DFND   0 0 1,168
EOG RES INC COM 26875P101 3 35 SH   SOLE   35 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 323 5,314 SH   SOLE   5,314 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 430 SH   SOLE   430 0 0
EAST WEST BANCORP INC COM 27579R104 10 129 SH   DFND   0 0 129
EBAY INC. COM 278642103 2 32 SH   SOLE   32 0 0
ECOLAB INC COM 278865100 34 161 SH   DFND   0 0 161
ECOLAB INC COM 278865100 9 42 SH   SOLE   42 0 0
EDISON INTL COM 281020107 8 142 SH   DFND   0 0 142
EDISON INTL COM 281020107 89 1,600 SH   SOLE   1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 16 499 SH   DFND   0 0 499
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 240 SH   SOLE   240 0 0
ELECTRONIC ARTS INC COM 285512109 3 22 SH   SOLE   22 0 0
EMCOR GROUP INC COM 29084Q100 80 695 SH   DFND   0 0 695
EMERSON ELEC CO COM 291011104 2 22 SH   SOLE   22 0 0
ENBRIDGE INC COM 29250N105 12 305 SH   DFND   0 0 305
ENERGOUS CORP COM 29272C103 1 400 SH   SOLE   400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 264 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
ENTERPRISE PRODS PARTNERS L COM 293792107 50 2,314 SH   SOLE   2,314 0 0
EPAM SYS INC COM 29414B104 2 4 SH   SOLE   4 0 0
EQUIFAX INC COM 294429105 24 96 SH   DFND   0 0 96
EQUINIX INC COM 29444U700 27 34 SH   DFND   0 0 34
EQUINIX INC COM 29444U700 9 11 SH   SOLE   11 0 0
EQUITABLE HLDGS INC COM 29452E101 8 275 SH   DFND   0 0 275
ETSY INC COM 29786A106 2 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106 4 64 SH   DFND   0 0 64
EVOLENT HEALTH INC CL A 30050B101 93 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105 18 192 SH   SOLE   192 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101 63 1,312 SH   SOLE   1,312 0 0
EXP WORLD HLDGS INC COM 30212W100 4 108 SH   SOLE   0 0 108
EXPONENT INC COM 30214U102 14 125 SH   DFND   0 0 125
EXTRA SPACE STORAGE INC COM 30225T102 2 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 72 1,229 SH   SOLE   1,229 0 0
FTI CONSULTING INC COM 302941109 82 612 SH   DFND   0 0 612
FACEBOOK INC CL A 30303M102 428 1,260 SH   DFND   0 0 1,260
FACEBOOK INC CL A 30303M102 461 1,358 SH   SOLE   1,208 0 150
FACTSET RESH SYS INC COM 303075105 95 240 SH   DFND   0 0 240
FTC SOLAR INC COM 30320C103 2 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM 303250104 10 24 SH   DFND   0 0 24
FEDEX CORP COM 31428X106 43 195 SH   SOLE   195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 182 SH   DFND   0 0 182
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   10 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 182 SH   DFND   0 0 182
FIREEYE INC COM 31816Q101 54 3,052 SH   DFND   0 0 3,052
FIRST HORIZON CORPORATION COM 320517105 5 329 SH   DFND   0 0 329
FIRST HAWAIIAN INC COM 32051X108 69 2,358 SH   DFND   0 0 2,358
FIRST MIDWEST BANCORP DEL COM 320867104 4 233 SH   SOLE   233 0 0
FIRST SOLAR INC COM 336433107 5 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 37 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 785 10,493 SH   SOLE   4,559 0 5,934
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 GBL WND ENRG ETF 33736G106 6 281 SH   DFND   0 0 281
FISERV INC COM 337738108 9 79 SH   DFND   0 0 79
FIRSTENERGY CORP COM 337932107 9 250 SH   SOLE   250 0 0
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 16 996 SH   SOLE   996 0 0
FLUENT INC COM 34380C102 0 200 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 565 39,895 SH   SOLE   39,370 0 525
FOX FACTORY HLDG CORP COM 35138V102 136 942 SH   DFND   0 0 942
FRANCO NEV CORP COM 351858105 47 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,498 SH   DFND   0 0 1,498
FUELCELL ENERGY INC COM 35952H601 2 295 SH   SOLE   295 0 0
GSI TECHNOLOGY INC COM 36241U106 2 325 SH   SOLE   325 0 0
GAMESTOP CORP NEW CL A 36467W109 18 100 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
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GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9 92 SH   SOLE   67 0 25
GENERAL MLS INC COM 370334104 42 703 SH   SOLE   600 0 103
GENERAL MTRS CO COM 37045V100 82 1,547 SH   DFND   0 0 1,547
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GILEAD SCIENCES INC COM 375558103 12 171 SH   SOLE   171 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 0 80 SH   SOLE   80 0 0
GLADSTONE INVT CORP COM 376546107 2 109 SH   SOLE   109 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH   SOLE   6 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 40 SH   SOLE   40 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 900 SH   SOLE   0 0 900
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 65 SH   SOLE   0 0 65
GLOBE LIFE INC COM 37959E102 4 50 SH   DFND   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 140 370 SH   SOLE   370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 173 SH   SOLE   173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 172 SH   SOLE   0 0 172
GOLDMAN SACHS BDC INC SHS 38147U107 162 8,835 SH   SOLE   5,890 0 2,945
GOODRX HLDGS INC COM CL A 38246G108 44 1,083 SH   SOLE   1,083 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 34 225 SH   DFND   0 0 225
GOOSEHEAD INS INC COM CL A 38267D109 1,484 9,744 SH   SOLE   9,652 0 92
GRACO INC COM 384109104 61 869 SH   DFND   0 0 869
GRAINGER W W INC COM 384802104 28 71 SH   DFND   0 0 71
GRANITESHARES GOLD TR SHS BEN INT 38748G101 195 11,182 SH   DFND   0 0 11,182
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 895 SH   SOLE   895 0 0
GREENBOX POS COM NEW 39366L208 710 85,642 SH   SOLE   83,542 0 2,100
GREENLANE HLDGS INC CL A 395330103 0 158 SH   SOLE   158 0 0
GRIFFON CORP COM 398433102 8 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17 785 SH   DFND   0 0 785
GROCERY OUTLET HLDG CORP COM 39874R101 5 220 SH   SOLE   220 0 0
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 90 717 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 10 350 SH   SOLE   350 0 0
HEICO CORP NEW CL A 422806208 45 379 SH   DFND   0 0 379
HENRY JACK & ASSOC INC COM 426281101 41 252 SH   DFND   0 0 252
HESS CORP COM 42809H107 5 69 SH   DFND   0 0 69
HEXO CORP COM NEW 428304307 0 123 SH   SOLE   123 0 0
HOME DEPOT INC COM 437076102 135 412 SH   DFND   0 0 412
HOME DEPOT INC COM 437076102 1,359 4,141 SH   SOLE   4,041 0 100
HONDA MOTOR LTD AMERN SHS 438128308 17 564 SH   DFND   0 0 564
HONEST CO INC COM 438333106 1 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 131 619 SH   DFND   0 0 619
HONEYWELL INTL INC COM 438516106 47 220 SH   SOLE   220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 360 SH   DFND   0 0 360
HUBBELL INC COM 443510607 3 18 SH   DFND   0 0 18
HUBSPOT INC COM 443573100 61 90 SH   DFND   0 0 90
HUBSPOT INC COM 443573100 272 402 SH   SOLE   402 0 0
HUYA INC ADS REP SHS A 44852D108 2 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14 104 SH   DFND   0 0 104
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE   10 0 0
ICAD INC COM NEW 44934S206 3 250 SH   SOLE   250 0 0
IMAC HLDGS INC COM 44967K104 8 358 SH   DFND   0 0 358
ICICI BANK LIMITED ADR 45104G104 13 673 SH   DFND   0 0 673
IDEXX LABS INC COM 45168D104 14 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 128 SH   SOLE   11 0 117
ILLUMINA INC COM 452327109 2 5 SH   SOLE   5 0 0
IMMUNOGEN INC COM 45253H101 10 1,825 SH   DFND   0 0 1,825
INDUSTRIAL TECH ACQU INC COM CL A 456357102 4 400 SH   SOLE   400 0 0
INGERSOLL RAND INC COM 45687V106 1 18 SH   SOLE   18 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND   0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3 86 SH   SOLE   86 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 823 28,175 SH   SOLE   7,540 0 20,635
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 270 8,624 SH   SOLE   2,318 0 6,306
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5 162 SH   SOLE   162 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 94 2,962 SH   SOLE   0 0 2,962
INTEL CORP COM 458140100 36 680 SH   DFND   0 0 680
INTEL CORP COM 458140100 253 4,758 SH   SOLE   670 0 4,088
INTELLIA THERAPEUTICS INC COM 45826J105 196 1,464 SH   SOLE   1,424 0 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 1,106 SH   DFND   0 0 1,106
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   DFND   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   8 0 0
INTERNATIONAL PAPER CO COM 460146103 3 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,510 4,220 SH   SOLE   3,430 0 790
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 353 16,754 SH   SOLE   1,676 0 15,078
INTUIT COM 461202103 4 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 7 SH   SOLE   7 0 0
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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 26 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 100 SH   DFND   0 0 100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 37 SH   SOLE   37 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 17 SH   SOLE   17 0 0
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 11 431 SH   SOLE   62 0 369
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9 130 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 10 90 SH   SOLE   90 0 0
IONIS PHARMACEUTICALS INC COM 462222100 36 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
GOLD TR ISHARES NEW 464285204 120 3,585 SH   SOLE   3,585 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P TTL STK 464287150 982 9,977 SH   SOLE   9,977 0 0
ISHARES TR SELECT DIVID ETF 464287168 64 561 SH   SOLE   561 0 0
ISHARES TR TIPS BD ETF 464287176 21 161 SH   SOLE   108 0 53
ISHARES TR US TRSPRTION 464287192 80 331 SH   DFND   0 0 331
ISHARES TR US TRSPRTION 464287192 6 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P500 ETF 464287200 420 975 SH   SOLE   975 0 0
ISHARES TR CORE US AGGBD ET 464287226 524 4,562 SH   SOLE   4,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33 648 SH   SOLE   648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 265 1,995 SH   SOLE   262 0 1,733
ISHARES TR S&P 500 GRWT ETF 464287309 44 592 SH   SOLE   592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 52 624 SH   DFND   0 0 624
ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 107 1,366 SH   DFND   0 0 1,366
ISHARES TR GLOBAL FINLS ETF 464287333 9 109 SH   SOLE   109 0 0
ISHARES TR LATN AMER 40 ETF 464287390 137 5,168 SH   DFND   0 0 5,168
ISHARES TR LATN AMER 40 ETF 464287390 11 414 SH   SOLE   414 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54 377 SH   SOLE   0 0 377
ISHARES TR BARCLAYS 7 10 YR 464287440 206 1,788 SH   DFND   0 0 1,788
ISHARES TR BARCLAYS 7 10 YR 464287440 48 416 SH   SOLE   416 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 69 618 SH   SOLE   618 0 0
ISHARES TR RUS MID CAP ETF 464287499 20 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 924 3,512 SH   SOLE   3,512 0 0
ISHARES TR ISHARES BIOTECH 464287556 117 721 SH   SOLE   384 0 337
ISHARES TR RUS 1000 VAL ETF 464287598 85 540 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 365 2,280 SH   DFND   0 0 2,280
ISHARES TR RUS 2000 VAL ETF 464287630 29 183 SH   SOLE   183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 198 906 SH   SOLE   906 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 504 4,612 SH   SOLE   4,612 0 0
ISHARES TR S&P SML 600 GWT 464287887 62 474 SH   SOLE   474 0 0
ISHARES TR MSCI ACWI EX US 464288240 20 353 SH   SOLE   353 0 0
ISHARES TR EAFE SML CP ETF 464288273 156 2,102 SH   DFND   0 0 2,102
ISHARES TR EAFE SML CP ETF 464288273 180 2,420 SH   SOLE   2,060 0 360
ISHARES TR NATIONAL MUN ETF 464288414 218 1,880 SH   SOLE   1,880 0 0
ISHARES TR MBS ETF 464288588 87 805 SH   SOLE   805 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25 418 SH   SOLE   418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 225 4,119 SH   SOLE   396 0 3,723
ISHARES TR 10-20 YR TRS ETF 464288653 125 847 SH   DFND   0 0 847
ISHARES TR 10-20 YR TRS ETF 464288653 10 68 SH   SOLE   68 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 118 1,388 SH   DFND   0 0 1,388
ISHARES TR GLOBAL MATER ETF 464288695 9 111 SH   SOLE   111 0 0
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 3,070 SH   SOLE   453 0 2,617
ISHARES TR MODERT ALLOC ETF 464289875 44 992 SH   SOLE   345 0 647
ISHARES SILVER TR ISHARES 46428Q109 516 25,140 SH   SOLE   9,920 0 15,220
ISHARES TR MSCI CHINA ETF 46429B671 49 728 SH   DFND   0 0 728
ISHARES TR MSCI CHINA ETF 46429B671 48 708 SH   SOLE   58 0 650
ISHARES TR MSCI EAFE MIN VL 46429B689 41 539 SH   SOLE   539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 208 2,828 SH   SOLE   2,828 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 112 1,172 SH   DFND   0 0 1,172
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 94 SH   SOLE   94 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 429 17,061 SH   DFND   0 0 17,061
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1,366 SH   SOLE   1,366 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 509 3,863 SH   DFND   0 0 3,863
ISHARES TR MSCI USA QLT FCT 46432F339 41 309 SH   SOLE   309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 408 5,744 SH   SOLE   5,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,329 17,893 SH   SOLE   17,893 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 373 6,042 SH   SOLE   5,642 0 400
ISHARES INC MSCI EMRG CHN 46434G764 107 1,757 SH   DFND   0 0 1,757
ISHARES INC MSCI EMRG CHN 46434G764 9 141 SH   SOLE   141 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 360 9,502 SH   DFND   0 0 9,502
ISHARES TR MSCI INTL QUALTY 46434V456 29 761 SH   SOLE   761 0 0
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ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE   59 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4 40 SH   SOLE   40 0 0
ISHARES TR FALN ANGLS USD 46435G474 504 16,733 SH   SOLE   16,733 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 1,906 SH   DFND   0 0 1,906
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2,136 SH   SOLE   0 0 2,136
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KRANESHARES TR ELEC VEH FUTUR 500767827 55 1,180 SH   SOLE   60 0 1,120
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LPL FINL HLDGS INC COM 50212V100 531 3,388 SH   SOLE   3,311 0 77
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LANTERN PHARMA INC COM 51654W101 395 35,316 SH   SOLE   34,716 0 600
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LAUDER ESTEE COS INC CL A 518439104 2 6 SH   SOLE   6 0 0
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LENNOX INTL INC COM 526107107 19 63 SH   DFND   0 0 63
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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
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 574 SH   DFND   0 0 574
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LILLY ELI & CO COM 532457108 51 221 SH   SOLE   221 0 0
LIMBACH HLDGS INC COM 53263P105 7 127 SH   DFND   0 0 127
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH   SOLE   100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 572 SH   DFND   0 0 572
LIVEPERSON INC COM 538146101 423 7,182 SH   SOLE   7,032 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 6,997 SH   DFND   0 0 6,997
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LOCKHEED MARTIN CORP COM 539830109 1,039 3,010 SH   SOLE   2,899 0 111
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LOWES COS INC COM 548661107 28 136 SH   SOLE   136 0 0
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LULULEMON ATHLETICA INC COM 550021109 53 131 SH   DFND   0 0 131
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LUMENTUM HLDGS INC COM 55024U109 369 4,414 SH   SOLE   4,306 0 108
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LYFT INC CL A COM 55087P104 4 83 SH   SOLE   83 0 0
MP MATERIALS CORP COM CL A 553368101 109 3,379 SH   SOLE   3,379 0 0
MSCI INC COM 55354G100 31 51 SH   DFND   0 0 51
MAGNA INTL INC COM 559222401 3 35 SH   SOLE   35 0 0
MAIN STR CAP CORP COM 56035L104 1 22 SH   SOLE   22 0 0
MANHATTAN ASSOCIATES INC COM 562750109 69 451 SH   DFND   0 0 451
MARATHON OIL CORP COM 565849106 9 650 SH   SOLE   650 0 0
MARATHON PETE CORP COM 56585A102 8 131 SH   DFND   0 0 131
MARKETAXESS HLDGS INC COM 57060D108 40 94 SH   DFND   0 0 94
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 125 SH   SOLE   125 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,216 36,745 SH   SOLE   35,748 0 997
MASCO CORP COM 574599106 8 138 SH   DFND   0 0 138
MASTERCARD INCORPORATED CL A 57636Q104 10 28 SH   DFND   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 155 446 SH   SOLE   446 0 0
MATCH GROUP INC NEW COM 57667L107 58 368 SH   DFND   0 0 368
MCDONALDS CORP COM 580135101 102 423 SH   SOLE   423 0 0
MCKESSON CORP COM 58155Q103 6 28 SH   DFND   0 0 28
MEDIAALPHA INC CL A 58450V104 20 1,095 SH   DFND   0 0 1,095
MEDICAL PPTYS TRUST INC COM 58463J304 657 32,733 SH   SOLE   31,418 0 1,315
MERCADOLIBRE INC COM 58733R102 45 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 42 553 SH   DFND   0 0 553
MERCK & CO INC COM 58933Y105 53 704 SH   SOLE   704 0 0
MESA LABS INC COM 59064R109 18 59 SH   DFND   0 0 59
METLIFE INC COM 59156R108 10 160 SH   DFND   0 0 160
MICROSOFT CORP COM 594918104 578 2,052 SH   DFND   0 0 2,052
MICROSOFT CORP COM 594918104 4,004 14,202 SH   SOLE   12,585 0 1,617
MICROSTRATEGY INC CL A NEW 594972408 2 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 28 184 SH   SOLE   84 0 100
MICRON TECHNOLOGY INC COM 595112103 75 1,057 SH   DFND   0 0 1,057
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   8 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20 108 SH   SOLE   108 0 0
MODERNA INC COM 60770K107 58 152 SH   SOLE   26 0 126
MOELIS & CO CL A 60786M105 54 877 SH   DFND   0 0 877
MONDELEZ INTL INC CL A 609207105 11 188 SH   DFND   0 0 188
MONDELEZ INTL INC CL A 609207105 13 224 SH   SOLE   224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 303 SH   DFND   0 0 303
MORGAN STANLEY COM NEW 617446448 156 1,606 SH   DFND   0 0 1,606
MORGAN STANLEY COM NEW 617446448 53 544 SH   SOLE   544 0 0
MORNINGSTAR INC COM 617700109 62 241 SH   DFND   0 0 241
NIO INC SPON ADS 62914V106 28 785 SH   SOLE   245 0 540
NRG ENERGY INC COM NEW 629377508 7 183 SH   DFND   0 0 183
NVE CORP COM NEW 629445206 7 107 SH   DFND   0 0 107
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 130 SH   SOLE   130 0 0
NASDAQ INC COM 631103108 112 581 SH   SOLE   581 0 0
NATIONAL RESH CORP COM NEW 637372202 24 558 SH   DFND   0 0 558
NCINO INC COM 63947U107 44 624 SH   DFND   0 0 624
NCINO INC COM 63947U107 3 36 SH   SOLE   36 0 0
NETAPP INC COM 64110D104 10 110 SH   DFND   0 0 110
NETFLIX INC COM 64110L106 32 53 SH   DFND   0 0 53
NETFLIX INC COM 64110L106 198 325 SH   SOLE   325 0 0
NET ELEMENT INC COM 64111R300 0 60 SH   SOLE   60 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 147 SH   SOLE   47 0 100
NEW RELIC INC COM 64829B100 108 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 6 106 SH   SOLE   106 0 0
NEXTERA ENERGY INC COM 65339F101 14 172 SH   DFND   0 0 172
NEXTERA ENERGY INC COM 65339F101 7 87 SH   SOLE   87 0 0
NIKE INC CL B 654106103 95 653 SH   DFND   0 0 653
NIKE INC CL B 654106103 90 619 SH   SOLE   100 0 519
NLIGHT INC COM 65487K100 6 200 SH   SOLE   200 0 0
NOKIA CORP SPONSORED ADR 654902204 12 2,261 SH   SOLE   2,261 0 0
NOODLES & CO COM CL A 65540B105 2 145 SH   SOLE   145 0 0
NORDSON CORP COM 655663102 25 104 SH   DFND   0 0 104
NORDSTROM INC COM 655664100 12 470 SH   SOLE   470 0 0
NORFOLK SOUTHN CORP COM 655844108 70 293 SH   DFND   0 0 293
NORTHROP GRUMMAN CORP COM 666807102 8 21 SH   DFND   0 0 21
NORTONLIFELOCK INC COM 668771108 6 238 SH   DFND   0 0 238
NOVARTIS AG SPONSORED ADR 66987V109 14 169 SH   DFND   0 0 169
NOVAVAX INC COM NEW 670002401 2 10 SH   SOLE   10 0 0
NOW INC COM 67011P100 9 1,217 SH   DFND   0 0 1,217
NUANCE COMMUNICATIONS INC COM 67020Y100 29 528 SH   DFND   0 0 528
NUCOR CORP COM 670346105 1 14 SH   SOLE   14 0 0
NUTANIX INC CL A 67059N108 2 65 SH   DFND   0 0 65
NVIDIA CORPORATION COM 67066G104 220 1,062 SH   DFND   0 0 1,062
NVIDIA CORPORATION COM 67066G104 2,848 13,749 SH   SOLE   13,061 0 688
NUVASIVE INC COM 670704105 275 4,597 SH   SOLE   4,497 0 100
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 1,086 SH   SOLE   0 0 1,086
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 25 2,280 SH   SOLE   2,280 0 0
OKTA INC CL A 679295105 5 22 SH   SOLE   22 0 0
OLIN CORP COM PAR $1 680665205 4 77 SH   DFND   0 0 77
OLLIES BARGAIN OUTLET HLDGS COM 681116109 70 1,169 SH   DFND   0 0 1,169
OLO INC CL A 68134L109 14 461 SH   DFND   0 0 461
OLO INC CL A 68134L109 468 15,587 SH   SOLE   15,435 0 152
OMEGA HEALTHCARE INVS INC COM 681936100 4 150 SH   SOLE   150 0 0
OMEGA FLEX INC COM 682095104 30 208 SH   DFND   0 0 208
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH   SOLE   31 0 0
OPORTUN FINL CORP COM 68376D104 15 613 SH   DFND   0 0 613
ORACLE CORP COM 68389X105 26 295 SH   DFND   0 0 295
ORACLE CORP COM 68389X105 171 1,965 SH   SOLE   719 0 1,246
ORAGENICS INC COM PAR 684023302 1 1,000 SH   SOLE   1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 600 SH   SOLE   600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 300 21,065 SH   SOLE   20,461 0 604
ORGANON & CO COMMON STOCK 68622V106 9 279 SH   DFND   0 0 279
ORGANON & CO COMMON STOCK 68622V106 1 43 SH   SOLE   43 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 14 175 SH   SOLE   100 0 75
PG&E CORP COM 69331C108 1 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 113 580 SH   DFND   0 0 580
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE   10 0 0
PPG INDS INC COM 693506107 23 159 SH   DFND   0 0 159
PPG INDS INC COM 693506107 7 49 SH   SOLE   49 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 35 SH   SOLE   35 0 0
PALO ALTO NETWORKS INC COM 697435105 131 274 SH   DFND   0 0 274
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM 701094104 13 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103 99 379 SH   DFND   0 0 379
PAYPAL HLDGS INC COM 70450Y103 1,144 4,395 SH   SOLE   4,325 0 70
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 5 35 SH   DFND   0 0 35
PEPSICO INC COM 713448108 1,381 9,183 SH   SOLE   8,990 0 193
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 332 SH   DFND   0 0 332
PFIZER INC COM 717081103 10 235 SH   DFND   0 0 235
PFIZER INC COM 717081103 1,464 34,044 SH   SOLE   33,270 0 774
PHILIP MORRIS INTL INC COM 718172109 10 105 SH   DFND   0 0 105
PHILIP MORRIS INTL INC COM 718172109 29 305 SH   SOLE   305 0 0
PHILLIPS 66 COM 718546104 13 184 SH   SOLE   184 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 51 SH   SOLE   51 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 145 1,462 SH   DFND   0 0 1,462
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 117 SH   SOLE   117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 179 1,756 SH   SOLE   219 0 1,537
PINNACLE WEST CAP CORP COM 723484101 3 45 SH   DFND   0 0 45
PINTEREST INC CL A 72352L106 8 155 SH   SOLE   50 0 105
PIONEER NAT RES CO COM 723787107 19 113 SH   DFND   0 0 113
PLANET FITNESS INC CL A 72703H101 125 1,585 SH   SOLE   1,585 0 0
PLUG POWER INC COM NEW 72919P202 2 95 SH   SOLE   95 0 0
POOL CORP COM 73278L105 30 68 SH   DFND   0 0 68
PRICESMART INC COM 741511109 44 572 SH   DFND   0 0 572
PRIMERICA INC COM 74164M108 70 455 SH   DFND   0 0 455
PROCTER AND GAMBLE CO COM 742718109 29 207 SH   DFND   0 0 207
PROCTER AND GAMBLE CO COM 742718109 1,045 7,478 SH   SOLE   7,349 0 129
PROGRESSIVE CORP COM 743315103 2 25 SH   SOLE   25 0 0
PROLOGIS INC. COM 74340W103 6 47 SH   DFND   0 0 47
PROLOGIS INC. COM 74340W103 5 36 SH   SOLE   36 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 SHRT 20+YR TRE 74347X849 15 910 SH   SOLE   910 0 0
PROSHARES TR PET CARE ETF 74348A145 16 200 SH   SOLE   200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 39 445 SH   SOLE   445 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 110 3,730 SH   SOLE   3,730 0 0
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 109 SH   DFND   0 0 109
PULTE GROUP INC COM 745867101 5 101 SH   DFND   0 0 101
QUALCOMM INC COM 747525103 32 251 SH   DFND   0 0 251
QUALCOMM INC COM 747525103 2,342 18,157 SH   SOLE   17,319 0 838
QUANTUM SI INC COM CL A 74765K105 7 800 SH   SOLE   400 0 400
QUANTERIX CORP COM 74766Q101 6 125 SH   SOLE   125 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 15 600 SH   SOLE   500 0 100
QUEST DIAGNOSTICS INC COM 74834L100 24 167 SH   DFND   0 0 167
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE   10 0 0
QURATE RETAIL INC COM SER A 74915M100 20 2,006 SH   DFND   0 0 2,006
RLI CORP COM 749607107 34 342 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 68 794 SH   DFND   0 0 794
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,168 25,218 SH   SOLE   24,618 0 600
RBC BEARINGS INC COM 75524B104 49 229 SH   DFND   0 0 229
REALTY INCOME CORP COM 756109104 226 3,480 SH   SOLE   2,755 0 725
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   SOLE   7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 3 SH   SOLE   3 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 34 SH   DFND   0 0 34
RENT A CTR INC NEW COM 76009N100 56 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 3 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 2 16 SH   SOLE   16 0 0
RESMED INC COM 761152107 80 303 SH   SOLE   303 0 0
RESONANT INC COM 76118L102 613 253,314 SH   SOLE   245,309 0 8,005
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 192 SH   DFND   0 0 192
RIOT BLOCKCHAIN INC COM 767292105 2 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 3 33 SH   SOLE   33 0 0
ROBLOX CORP CL A 771049103 28 373 SH   SOLE   373 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 177 SH   DFND   0 0 177
ROCKWELL AUTOMATION INC COM 773903109 19 65 SH   SOLE   65 0 0
ROLLINS INC COM 775711104 12 340 SH   DFND   0 0 340
ROOT INC COM CL A 77664L108 8 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA COM 780087102 7 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 839 SH   DFND   0 0 839
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 255 SH   DFND   0 0 255
RXSIGHT INC COM 78349D107 4 340 SH   SOLE   340 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 86 2,540 SH   DFND   0 0 2,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 708 1,649 SH   SOLE   905 0 744
SPS COMM INC COM 78463M107 44 271 SH   DFND   0 0 271
SPS COMM INC COM 78463M107 12 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,246 7,585 SH   SOLE   7,499 0 86
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 216 SH   SOLE   216 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 67 SH   SOLE   67 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,128 37,794 SH   SOLE   37,794 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 26 SH   SOLE   26 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH   SOLE   57 0 0
SPDR SER TR S&P REGL BKG 78464A698 150 2,211 SH   DFND   0 0 2,211
SPDR SER TR S&P REGL BKG 78464A698 12 177 SH   SOLE   177 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 16 297 SH   SOLE   297 0 0
SPDR SER TR S&P BIOTECH 78464A870 162 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 16 34 SH   SOLE   34 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3 32 SH   SOLE   32 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3 61 SH   SOLE   61 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 30 267 SH   SOLE   267 0 0
SAGE THERAPEUTICS INC COM 78667J108 87 1,966 SH   SOLE   1,966 0 0
SALESFORCE COM INC COM 79466L302 61 224 SH   DFND   0 0 224
SALESFORCE COM INC COM 79466L302 1,177 4,341 SH   SOLE   4,271 0 70
SANOFI SPONSORED ADR 80105N105 24 499 SH   DFND   0 0 499
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 20 146 SH   DFND   0 0 146
SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 1,150 SH   SOLE   1,150 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 232 SH   SOLE   232 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 338 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 67 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 2,306 SH   SOLE   1,856 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 29 195 SH   DFND   0 0 195
SEA LTD SPONSORD ADS 81141R100 21 65 SH   DFND   0 0 65
SEAGEN INC COM 81181C104 7 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 363 SH   DFND   0 0 363
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 110 2,116 SH   DFND   0 0 2,116
SELECT SECTOR SPDR TR ENERGY 81369Y506 615 11,802 SH   SOLE   5,427 0 6,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 497 13,247 SH   SOLE   9,157 0 4,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 293 SH   DFND   0 0 293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 23 SH   SOLE   23 0 0
SEMPRA COM 816851109 9 75 SH   DFND   0 0 75
SERVICENOW INC COM 81762P102 633 1,018 SH   SOLE   1,018 0 0
SHOPIFY INC CL A 82509L107 447 330 SH   SOLE   248 0 82
SIMPSON MFG INC COM 829073105 66 621 SH   DFND   0 0 621
SIREN ETF TR DIVCN LDRS ETF 829658301 820 15,259 SH   SOLE   15,259 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 152 SH   DFND   0 0 152
SKYWORKS SOLUTIONS INC COM 83088M102 481 2,921 SH   SOLE   2,768 0 153
SNAP INC CL A 83304A106 17 236 SH   SOLE   236 0 0
SNOWFLAKE INC CL A 833445109 497 1,642 SH   SOLE   1,605 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 135 SH   DFND   0 0 135
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH   SOLE   21 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 6 112 SH   SOLE   47 0 65
SPLUNK INC COM 848637104 26 183 SH   DFND   0 0 183
SPLUNK INC COM 848637104 2 11 SH   SOLE   11 0 0
SQUARE INC CL A 852234103 591 2,463 SH   SOLE   2,423 0 40
STARBUCKS CORP COM 855244109 97 883 SH   DFND   0 0 883
STARBUCKS CORP COM 855244109 267 2,418 SH   SOLE   2,418 0 0
STATE STR CORP COM 857477103 5 59 SH   DFND   0 0 59
SUNCOR ENERGY INC NEW COM 867224107 9 430 SH   SOLE   430 0 0
SUNOPTA INC COM 8676EP108 54 6,000 SH   SOLE   6,000 0 0
SUNWORKS INC COM NEW 86803X204 1 100 SH   SOLE   100 0 0
SYNEOS HEALTH INC CL A 87166B102 5 54 SH   DFND   0 0 54
SYSCO CORP COM 871829107 4 48 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 7 106 SH   DFND   0 0 106
TJX COS INC NEW COM 872540109 48 722 SH   SOLE   577 0 145
T-MOBILE US INC COM 872590104 9 70 SH   DFND   0 0 70
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 417 SH   DFND   0 0 417
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23 1,392 SH   DFND   0 0 1,392
TARGET CORP COM 87612E106 115 504 SH   DFND   0 0 504
TARGET CORP COM 87612E106 149 652 SH   SOLE   65 0 587
TELADOC HEALTH INC COM 87918A105 24 188 SH   SOLE   20 0 168
TELEDYNE TECHNOLOGIES INC COM 879360105 83 194 SH   DFND   0 0 194
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 23 208 SH   DFND   0 0 208
TESLA INC COM 88160R101 933 1,203 SH   SOLE   766 0 437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 62 320 SH   DFND   0 0 320
TEXAS INSTRS INC COM 882508104 61 318 SH   SOLE   318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 92 SH   DFND   0 0 92
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE   13 0 0
THOR INDS INC COM 885160101 26 212 SH   DFND   0 0 212
3-D SYS CORP DEL COM NEW 88554D205 3 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 44 253 SH   SOLE   202 0 51
TILRAY INC COM CL 2 88688T100 3 302 SH   SOLE   302 0 0
TORO CO COM 891092108 56 575 SH   DFND   0 0 575
TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 14 68 SH   DFND   0 0 68
TRAVELERS COMPANIES INC COM 89417E109 11 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 39 1,429 SH   SOLE   1,429 0 0
TRIPADVISOR INC COM 896945201 5 155 SH   DFND   0 0 155
TRIPADVISOR INC COM 896945201 81 2,382 SH   SOLE   2,382 0 0
TRUIST FINL CORP COM 89832Q109 50 845 SH   SOLE   845 0 0
TWILIO INC CL A 90138F102 682 2,137 SH   SOLE   1,916 0 221
TWIST BIOSCIENCE CORP COM 90184D100 2 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 190 3,152 SH   DFND   0 0 3,152
TWITTER INC COM 90184L102 13 217 SH   SOLE   217 0 0
TYSON FOODS INC CL A 902494103 13 170 SH   SOLE   40 0 130
US BANCORP DEL COM NEW 902973304 55 933 SH   DFND   0 0 933
US BANCORP DEL COM NEW 902973304 2 27 SH   SOLE   27 0 0
U S PHYSICAL THERAPY COM 90337L108 33 294 SH   DFND   0 0 294
UBER TECHNOLOGIES INC COM 90353T100 31 691 SH   DFND   0 0 691
UBER TECHNOLOGIES INC COM 90353T100 4 79 SH   SOLE   79 0 0
UIPATH INC CL A 90364P105 6 105 SH   DFND   0 0 105
UIPATH INC CL A 90364P105 5 100 SH   SOLE   100 0 0
ULTA BEAUTY INC COM 90384S303 28 78 SH   DFND   0 0 78
UNILEVER PLC SPON ADR NEW 904767704 14 260 SH   DFND   0 0 260
UNION PAC CORP COM 907818108 10 51 SH   DFND   0 0 51
UNION PAC CORP COM 907818108 1,212 6,183 SH   SOLE   6,044 0 139
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 50 273 SH   DFND   0 0 273
UNITED PARCEL SERVICE INC CL B 911312106 1,536 8,434 SH   SOLE   8,225 0 209
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458 1,171 SH   DFND   0 0 1,171
UNITEDHEALTH GROUP INC COM 91324P102 142 363 SH   SOLE   358 0 5
UNITY SOFTWARE INC COM 91332U101 47 371 SH   SOLE   325 0 46
UPSTART HLDGS INC COM 91680M107 362 1,144 SH   SOLE   1,144 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 9 278 SH   DFND   0 0 278
VANECK ETF TRUST EMERGING MRKT HI 92189F353 267 11,500 SH   DFND   0 0 11,500
VANECK ETF TRUST EMERGING MRKT HI 92189F353 21 921 SH   SOLE   921 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 23 1,068 SH   SOLE   101 0 967
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 63 1,899 SH   SOLE   359 0 1,540
VANECK ETF TRUST INVESTMENT GRD 92189F486 15 585 SH   SOLE   0 0 585
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54 743 SH   SOLE   62 0 681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 606 3,076 SH   SOLE   1,441 0 1,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,359 SH   SOLE   1,359 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 46 734 SH   SOLE   127 0 607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 255 SH   SOLE   255 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 175 SH   SOLE   0 0 175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 858 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 TOTAL INT BD ETF 92203J407 176 3,095 SH   SOLE   3,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 236 SH   SOLE   41 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 8 128 SH   SOLE   128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,253 SH   DFND   0 0 1,253
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,470 SH   SOLE   100 0 1,370
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 126 SH   SOLE   39 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 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 557 SH   SOLE   557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 283 SH   SOLE   283 0 0
VELODYNE LIDAR INC COM 92259F101 0 60 SH   SOLE   60 0 0
VENTAS INC COM 92276F100 4 80 SH   SOLE   80 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 416 7,601 SH   SOLE   7,601 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,971 4,998 SH   SOLE   4,998 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 191 SH   SOLE   36 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 157 541 SH   SOLE   266 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187 843 SH   SOLE   843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 159 SH   DFND   0 0 159
VERIZON COMMUNICATIONS INC COM 92343V104 2,322 42,983 SH   SOLE   41,978 0 1,005
VERTEX PHARMACEUTICALS INC COM 92532F100 190 1,048 SH   DFND   0 0 1,048
VERTEX PHARMACEUTICALS INC COM 92532F100 837 4,613 SH   SOLE   4,523 0 90
VIASAT INC COM 92552V100 9 165 SH   DFND   0 0 165
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106 29 2,126 SH   DFND   0 0 2,126
VIATRIS INC COM 92556V106 2 136 SH   SOLE   136 0 0
VIMEO INC COMMON STOCK 92719V100 5 172 SH   DFND   0 0 172
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 277 1,245 SH   DFND   0 0 1,245
VISA INC COM CL A 92826C839 2,688 12,066 SH   SOLE   11,337 0 729
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 125 4,248 SH   SOLE   4,248 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 208 SH   SOLE   208 0 0
VULCAN MATLS CO COM 929160109 10 60 SH   DFND   0 0 60
VROOM INC COM 92918V109 7 320 SH   DFND   0 0 320
WPP PLC NEW ADR 92937A102 11 171 SH   DFND   0 0 171
WABTEC COM 929740108 0 3 SH   SOLE   2 0 1
WALMART INC COM 931142103 9 66 SH   DFND   0 0 66
WALMART INC COM 931142103 2,307 16,550 SH   SOLE   16,143 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 130 2,762 SH   SOLE   12 0 2,750
WASTE MGMT INC DEL COM 94106L109 13 84 SH   DFND   0 0 84
WASTE MGMT INC DEL COM 94106L109 183 1,227 SH   SOLE   1,162 0 65
WATTS WATER TECHNOLOGIES INC CL A 942749102 64 383 SH   DFND   0 0 383
WELLS FARGO CO NEW COM 949746101 199 4,284 SH   DFND   0 0 4,284
WELLS FARGO CO NEW COM 949746101 18 380 SH   SOLE   380 0 0
WELLTOWER INC COM 95040Q104 10 123 SH   SOLE   23 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   5 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 103 SH   DFND   0 0 103
WESTERN DIGITAL CORP. COM 958102105 85 1,501 SH   DFND   0 0 1,501
WIDEOPENWEST INC COM 96758W101 0 112 SH   SOLE   112 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100 14 552 SH   DFND   0 0 552
WISDOMTREE TR US DIVID EX FNCL 97717W406 12 130 SH   SOLE   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 450 SH   SOLE   0 0 450
WISDOMTREE TR FLOATNG RAT TREA 97717X628 90 3,581 SH   DFND   0 0 3,581
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7 287 SH   SOLE   287 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 400 SH   SOLE   400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 360 6,249 SH   SOLE   5,049 0 1,200
WORKDAY INC CL A 98138H101 21 84 SH   DFND   0 0 84
WORKDAY INC CL A 98138H101 164 658 SH   SOLE   608 0 50
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100 159 2,536 SH   SOLE   2,329 0 207
XILINX INC COM 983919101 0 2 SH   SOLE   2 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1 200 SH   SOLE   200 0 0
XOMA CORP DEL COM NEW 98419J206 0 4 SH   SOLE   4 0 0
YUM BRANDS INC COM 988498101 2 19 SH   SOLE   19 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 72 SH   DFND   0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 45 SH   DFND   0 0 45
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 72 SH   SOLE   72 0 0
ZOETIS INC CL A 98978V103 50 259 SH   DFND   0 0 259
ZOETIS INC CL A 98978V103 8 39 SH   SOLE   39 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 11 SH   SOLE   11 0 0
ALLEGION PLC ORD SHS G0176J109 20 151 SH   DFND   0 0 151
AMCOR PLC ORD G0250X107 2 160 SH   SOLE   160 0 0
AON PLC SHS CL A G0403H108 5 18 SH   DFND   0 0 18
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 20 2,000 SH   SOLE   2,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 186 SH   DFND   0 0 186
ATLASSIAN CORP PLC CL A G06242104 35 90 SH   DFND   0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   SOLE   10 0 0
EATON CORP PLC SHS G29183103 28 186 SH   DFND   0 0 186
EATON CORP PLC SHS G29183103 41 277 SH   SOLE   277 0 0
GENPACT LIMITED SHS G3922B107 3 64 SH   SOLE   64 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 60 SH   DFND   0 0 60
IHS MARKIT LTD SHS G47567105 29 250 SH   DFND   0 0 250
JOHNSON CTLS INTL PLC SHS G51502105 132 1,932 SH   DFND   0 0 1,932
JOHNSON CTLS INTL PLC SHS G51502105 2 32 SH   SOLE   32 0 0
LINDE PLC SHS G5494J103 137 466 SH   DFND   0 0 466
LINDE PLC SHS G5494J103 6 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS G5960L103 167 1,334 SH   DFND   0 0 1,334
MEDTRONIC PLC SHS G5960L103 1,041 8,307 SH   SOLE   8,138 0 169
APTIV PLC SHS G6095L109 25 170 SH   DFND   0 0 170
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 35 SH   SOLE   35 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 408 SH   DFND   0 0 408
RENAISSANCERE HLDGS LTD COM G7496G103 4 31 SH   DFND   0 0 31
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 7 996 SH   SOLE   996 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 157 1,904 SH   DFND   0 0 1,904
PENTAIR PLC SHS G7S00T104 43 598 SH   DFND   0 0 598
ALCON AG ORD SHS H01301128 34 419 SH   DFND   0 0 419
CHUBB LIMITED COM H1467J104 14 83 SH   DFND   0 0 83
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 125 SH   SOLE   125 0 0
GARMIN LTD SHS H2906T109 3 20 SH   SOLE   20 0 0
TE CONNECTIVITY LTD REG SHS H84989104 141 1,025 SH   DFND   0 0 1,025
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH   SOLE   18 0 0
TRINSEO S A SHS L9340P101 37 690 SH   SOLE   190 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 136 SH   DFND   0 0 136
STRATASYS LTD SHS M85548101 12 554 SH   SOLE   554 0 0
AERCAP HOLDINGS NV SHS N00985106 10 169 SH   DFND   0 0 169
ASML HOLDING N V N Y REGISTRY SHS N07059210 26 35 SH   DFND   0 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   SOLE   23 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27 137 SH   DFND   0 0 137
NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH   SOLE   29 0 0
YANDEX N V SHS CLASS A N97284108 7 92 SH   DFND   0 0 92
EURODRY LTD COM Y23508107 0 7 SH   SOLE   0 0 7