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
10X GENOMICS INC CL A COM 88025U109 13 287 SH   DFND WolffWiese 0 0 287
22ND CENTY GROUP INC COM 90137F103 9 4,000 SH   SOLE WolffWiese 4,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   SOLE WolffWiese 50 0 0
3M CO COM 88579Y101 33 258 SH   SOLE WolffWiese 202 0 56
AAON INC COM PAR $0.004 000360206 40 731 SH   DFND WolffWiese 0 0 731
ABBOTT LABS COM 002824100 1,873 17,243 SH   SOLE WolffWiese 16,761 0 482
ABBVIE INC COM 00287Y109 4,086 26,678 SH   SOLE WolffWiese 25,992 0 686
ABBVIE INC COM 00287Y109 106 691 SH   DFND WolffWiese 0 0 691
ABERCROMBIE & FITCH CO CL A 002896207 41 2,405 SH   SOLE WolffWiese 2,405 0 0
ABIOMED INC COM 003654100 0 1 SH   SOLE WolffWiese 0 0 1
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1 500 SH   SOLE WolffWiese 500 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,622 93,570 SH   SOLE WolffWiese 24,070 0 69,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE WolffWiese 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 50 638 SH   SOLE WolffWiese 633 0 5
ACUSHNET HLDGS CORP COM 005098108 59 1,404 SH   DFND WolffWiese 0 0 1,404
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 10,740 SH   SOLE WolffWiese 5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 489 1,335 SH   SOLE WolffWiese 1,312 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 69 SH   DFND WolffWiese 0 0 69
ADVANCE AUTO PARTS INC COM 00751Y106 16 90 SH   DFND WolffWiese 0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 465 6,084 SH   SOLE WolffWiese 5,765 0 319
ADVANCED MICRO DEVICES INC COM 007903107 36 468 SH   DFND WolffWiese 0 0 468
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 135 SH   SOLE WolffWiese 135 0 0
AECOM COM 00766T100 3 51 SH   SOLE WolffWiese 51 0 0
AERCAP HOLDINGS NV SHS N00985106 7 171 SH   DFND WolffWiese 0 0 171
AFFIRM HLDGS INC COM CL A 00827B106 1 74 SH   SOLE WolffWiese 50 0 24
AFLAC INC COM 001055102 1 15 SH   SOLE WolffWiese 0 0 15
AGNC INVT CORP COM 00123Q104 7 600 SH   SOLE WolffWiese 600 0 0
AIR PRODS & CHEMS INC COM 009158106 41 169 SH   SOLE WolffWiese 168 0 1
AIRBNB INC COM CL A 009066101 359 4,029 SH   SOLE WolffWiese 3,955 0 74
AIRBNB INC COM CL A 009066101 19 211 SH   DFND WolffWiese 0 0 211
ALBEMARLE CORP COM 012653101 23 108 SH   SOLE WolffWiese 108 0 0
ALCOA CORP COM 013872106 4 78 SH   DFND WolffWiese 0 0 78
ALCON AG ORD SHS H01301128 31 447 SH   DFND WolffWiese 0 0 447
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 41 SH   DFND WolffWiese 0 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 510 SH   SOLE WolffWiese 510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 88 SH   DFND WolffWiese 0 0 88
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   SOLE WolffWiese 0 0 1
ALLEGION PLC ORD SHS G0176J109 15 151 SH   DFND WolffWiese 0 0 151
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND WolffWiese 0 0 73
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 500 SH   SOLE WolffWiese 500 0 0
ALLSTATE CORP COM 020002101 100 787 SH   DFND WolffWiese 0 0 787
ALPHABET INC CAP STK CL A 02079K305 1,475 677 SH   SOLE WolffWiese 614 0 63
ALPHABET INC CAP STK CL A 02079K305 296 136 SH   DFND WolffWiese 0 0 136
ALPHABET INC CAP STK CL C 02079K107 37 17 SH   SOLE WolffWiese 17 0 0
ALPHABET INC CAP STK CL C 02079K107 26 12 SH   DFND WolffWiese 0 0 12
ALTRIA GROUP INC COM 02209S103 40 966 SH   SOLE WolffWiese 200 0 766
A-MARK PRECIOUS METALS INC COM 00181T107 2 70 SH   SOLE WolffWiese 0 0 70
AMAZON COM INC COM 023135106 1,436 13,525 SH   SOLE WolffWiese 12,820 0 705
AMAZON COM INC COM 023135106 344 3,240 SH   DFND WolffWiese 0 0 3,240
AMBEV SA SPONSORED ADR 02319V103 9 3,681 SH   DFND WolffWiese 0 0 3,681
AMC NETWORKS INC CL A 00164V103 11 372 SH   DFND WolffWiese 0 0 372
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE WolffWiese 30 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE WolffWiese 31 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20 206 SH   SOLE WolffWiese 181 0 25
AMERICAN EXPRESS CO COM 025816109 155 1,120 SH   SOLE WolffWiese 600 0 520
AMERICAN EXPRESS CO COM 025816109 57 412 SH   DFND WolffWiese 0 0 412
AMERICAN HOMES 4 RENT CL A 02665T306 5 151 SH   DFND WolffWiese 0 0 151
AMERICAN INTL GROUP INC COM NEW 026874784 1 20 SH   SOLE WolffWiese 0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 19 371 SH   DFND WolffWiese 0 0 371
AMERICAN TOWER CORP NEW COM 03027X100 5 21 SH   SOLE WolffWiese 15 0 6
AMERICAN TOWER CORP NEW COM 03027X100 11 42 SH   DFND WolffWiese 0 0 42
AMERICAN WTR WKS CO INC NEW COM 030420103 1 10 SH   SOLE WolffWiese 0 0 10
AMERIPRISE FINL INC COM 03076C106 2 7 SH   SOLE WolffWiese 0 0 7
AMERIPRISE FINL INC COM 03076C106 9 37 SH   DFND WolffWiese 0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   SOLE WolffWiese 0 0 5
AMGEN INC COM 031162100 2,675 10,995 SH   SOLE WolffWiese 10,382 0 613
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE WolffWiese 0 0 10
ANALOG DEVICES INC COM 032654105 1 5 SH   SOLE WolffWiese 0 0 5
ANSYS INC COM 03662Q105 10 41 SH   DFND WolffWiese 0 0 41
AON PLC SHS CL A G0403H108 1 3 SH   SOLE WolffWiese 0 0 3
AON PLC SHS CL A G0403H108 4 15 SH   DFND WolffWiese 0 0 15
APA CORPORATION COM 03743Q108 0 10 SH   SOLE WolffWiese 0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106 14 279 SH   DFND WolffWiese 0 0 279
APOLLO INVT CORP COM NEW 03761U502 6 580 SH   SOLE WolffWiese 0 0 580
APPLE INC COM 037833100 4,976 36,396 SH   SOLE WolffWiese 29,076 0 7,320
APPLE INC COM 037833100 444 3,247 SH   DFND WolffWiese 0 0 3,247
APPLIED MATLS INC COM 038222105 92 1,008 SH   SOLE WolffWiese 1,008 0 0
APPLIED MATLS INC COM 038222105 40 442 SH   DFND WolffWiese 0 0 442
APTARGROUP INC COM 038336103 14 136 SH   DFND WolffWiese 0 0 136
APTIV PLC SHS G6095L109 45 500 SH   SOLE WolffWiese 500 0 0
APTIV PLC SHS G6095L109 12 140 SH   DFND WolffWiese 0 0 140
ARAMARK COM 03852U106 3 100 SH   SOLE WolffWiese 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 156 SH   DFND WolffWiese 0 0 156
ARCHER DANIELS MIDLAND CO COM 039483102 2 20 SH   SOLE WolffWiese 0 0 20
ARCIMOTO INC COM 039587100 0 50 SH   SOLE WolffWiese 50 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   SOLE WolffWiese 0 0 5
ARISTA NETWORKS INC COM 040413106 2 21 SH   SOLE WolffWiese 16 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 11 352 SH   SOLE WolffWiese 85 0 267
ARK ETF TR INNOVATION ETF 00214Q104 7 183 SH   SOLE WolffWiese 8 0 175
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1,161 SH   DFND WolffWiese 0 0 1,161
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 30 SH   DFND WolffWiese 0 0 30
ASPEN TECHNOLOGY INC COM 29109X106 68 369 SH   DFND WolffWiese 0 0 369
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE WolffWiese 20 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 101 SH   DFND WolffWiese 0 0 101
AT&T INC COM 00206R102 245 11,670 SH   SOLE WolffWiese 6,442 0 5,228
AT&T INC COM 00206R102 102 4,889 SH   DFND WolffWiese 0 0 4,889
ATLASSIAN CORP PLC CL A G06242104 13 69 SH   DFND WolffWiese 0 0 69
ATRION CORP COM 049904105 19 30 SH   DFND WolffWiese 0 0 30
AURORA CANNABIS INC COM 05156X884 0 25 SH   SOLE WolffWiese 25 0 0
AUTODESK INC COM 052769106 86 498 SH   DFND WolffWiese 0 0 498
AUTOHOME INC SP ADS RP CL A 05278C107 74 1,883 SH   DFND WolffWiese 0 0 1,883
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   SOLE WolffWiese 0 0 4
AUTOZONE INC COM 053332102 2 1 SH   SOLE WolffWiese 0 0 1
AUTOZONE INC COM 053332102 4 2 SH   DFND WolffWiese 0 0 2
AVALARA INC COM 05338G106 28 394 SH   SOLE WolffWiese 334 0 60
AVALARA INC COM 05338G106 23 322 SH   DFND WolffWiese 0 0 322
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE WolffWiese 0 0 2
AVANGRID INC COM 05351W103 1 30 SH   SOLE WolffWiese 0 0 30
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 300 SH   SOLE WolffWiese 300 0 0
AVERY DENNISON CORP COM 053611109 5 32 SH   DFND WolffWiese 0 0 32
BAKER HUGHES COMPANY CL A 05722G100 0 10 SH   SOLE WolffWiese 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 7 250 SH   DFND WolffWiese 0 0 250
BALL CORP COM 058498106 0 5 SH   SOLE WolffWiese 0 0 5
BANCFIRST CORP COM 05945F103 54 568 SH   DFND WolffWiese 0 0 568
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 2,303 SH   DFND WolffWiese 0 0 2,303
BANCO SANTANDER S.A. ADR 05964H105 13 4,583 SH   DFND WolffWiese 0 0 4,583
BANK NEW YORK MELLON CORP COM 064058100 1 15 SH   SOLE WolffWiese 0 0 15
BANK NEW YORK MELLON CORP COM 064058100 31 750 SH   DFND WolffWiese 0 0 750
BATH & BODY WORKS INC COM 070830104 0 5 SH   SOLE WolffWiese 0 0 5
BAXTER INTL INC COM 071813109 0 5 SH   SOLE WolffWiese 0 0 5
BEAM GLOBAL COM 07373B109 28 1,800 SH   SOLE WolffWiese 1,800 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE WolffWiese 0 0 3
BECTON DICKINSON & CO COM 075887109 13 52 SH   DFND WolffWiese 0 0 52
BENTLEY SYS INC COM CL B 08265T208 20 606 SH   DFND WolffWiese 0 0 606
BERKLEY W R CORP COM 084423102 30 436 SH   DFND WolffWiese 0 0 436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 342 SH   SOLE WolffWiese 319 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 189 SH   DFND WolffWiese 0 0 189
BEST BUY INC COM 086516101 0 5 SH   SOLE WolffWiese 0 0 5
BHP GROUP LTD SPONSORED ADS 088606108 27 475 SH   DFND WolffWiese 0 0 475
BILL COM HLDGS INC COM 090043100 4 40 SH   SOLE WolffWiese 40 0 0
BILL COM HLDGS INC COM 090043100 50 452 SH   DFND WolffWiese 0 0 452
BIOGEN INC COM 09062X103 0 1 SH   SOLE WolffWiese 0 0 1
BIOGEN INC COM 09062X103 79 385 SH   DFND WolffWiese 0 0 385
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE WolffWiese 2 0 0
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE WolffWiese 100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 181 SH   DFND WolffWiese 0 0 181
BK OF AMERICA CORP COM 060505104 68 2,197 SH   SOLE WolffWiese 2,152 0 45
BK OF AMERICA CORP COM 060505104 84 2,688 SH   DFND WolffWiese 0 0 2,688
BLACKLINE INC COM 09239B109 5 82 SH   SOLE WolffWiese 82 0 0
BLACKLINE INC COM 09239B109 37 553 SH   DFND WolffWiese 0 0 553
BLACKROCK CR ALLOCATION INCO COM 092508100 2 200 SH   SOLE WolffWiese 200 0 0
BLACKROCK INC COM 09247X101 2 4 SH   SOLE WolffWiese 0 0 4
BLACKSTONE INC COM 09260D107 79 863 SH   SOLE WolffWiese 736 0 127
BLACKSTONE INC COM 09260D107 14 152 SH   DFND WolffWiese 0 0 152
BLADE AIR MOBILITY INC CL A COM 092667104 0 88 SH   SOLE WolffWiese 88 0 0
BLINK CHARGING CO COM 09354A100 29 1,730 SH   SOLE WolffWiese 1,730 0 0
BLOCK INC CL A 852234103 127 2,062 SH   SOLE WolffWiese 2,052 0 10
BNY MELLON STRATEGIC MUNS IN COM 05588W108 47 7,166 SH   SOLE WolffWiese 0 0 7,166
BOEING CO COM 097023105 40 290 SH   SOLE WolffWiese 280 0 10
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE WolffWiese 0 0 1
BORGWARNER INC COM 099724106 33 1,000 SH   SOLE WolffWiese 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE WolffWiese 0 0 5
BOSTON PROPERTIES INC COM 101121101 4 45 SH   DFND WolffWiese 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 3 70 SH   SOLE WolffWiese 0 0 70
BOSTON SCIENTIFIC CORP COM 101137107 79 2,120 SH   DFND WolffWiese 0 0 2,120
BP PLC SPONSORED ADR 055622104 10 350 SH   SOLE WolffWiese 350 0 0
BP PLC SPONSORED ADR 055622104 13 474 SH   DFND WolffWiese 0 0 474
BRC INC COM CL A 05601U105 24 3,000 SH   SOLE WolffWiese 3,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 118 SH   DFND WolffWiese 0 0 118
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE WolffWiese 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,344 SH   SOLE WolffWiese 1,287 0 57
BRIXMOR PPTY GROUP INC COM 11120U105 0 15 SH   SOLE WolffWiese 0 0 15
BROADCOM INC COM 11135F101 8 16 SH   SOLE WolffWiese 12 0 4
BROADCOM INC COM 11135F101 277 570 SH   DFND WolffWiese 0 0 570
BROWN & BROWN INC COM 115236101 0 5 SH   SOLE WolffWiese 0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108 1 5 SH   SOLE WolffWiese 0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 6 144 SH   DFND WolffWiese 0 0 144
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 38 2,900 SH   SOLE WolffWiese 2,900 0 0
CALLAWAY GOLF CO COM 131193104 17 850 SH   SOLE WolffWiese 850 0 0
CANADIAN NATL RY CO COM 136375102 17 152 SH   SOLE WolffWiese 0 0 152
CANADIAN NATL RY CO COM 136375102 10 86 SH   DFND WolffWiese 0 0 86
CANOO INC COM CL A 13803R102 0 80 SH   SOLE WolffWiese 80 0 0
CANOPY GROWTH CORP COM 138035100 0 46 SH   SOLE WolffWiese 25 0 21
CAPITAL ONE FINL CORP COM 14040H105 4 35 SH   SOLE WolffWiese 20 0 15
CAPITAL ONE FINL CORP COM 14040H105 43 416 SH   DFND WolffWiese 0 0 416
CARLISLE COS INC COM 142339100 0 1 SH   SOLE WolffWiese 0 0 1
CARLYLE GROUP INC COM 14316J108 0 15 SH   SOLE WolffWiese 0 0 15
CARNIVAL CORP COMMON STOCK 143658300 1 138 SH   SOLE WolffWiese 128 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 1 27 SH   SOLE WolffWiese 17 0 10
CASTOR MARITIME INC SHS NEW Y1146L125 0 200 SH   SOLE WolffWiese 200 0 0
CATERPILLAR INC COM 149123101 33 182 SH   SOLE WolffWiese 16 0 166
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 5 SH   SOLE WolffWiese 5 0 0
CBRE GROUP INC CL A 12504L109 0 5 SH   SOLE WolffWiese 0 0 5
CDW CORP COM 12514G108 2 15 SH   SOLE WolffWiese 15 0 0
CELANESE CORP DEL COM 150870103 1 5 SH   SOLE WolffWiese 0 0 5
CENOVUS ENERGY INC COM 15135U109 17 900 SH   SOLE WolffWiese 900 0 0
CENTENE CORP DEL COM 15135B101 2 20 SH   SOLE WolffWiese 0 0 20
CENTERPOINT ENERGY INC COM 15189T107 1 25 SH   SOLE WolffWiese 0 0 25
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE WolffWiese 7 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 239 SH   DFND WolffWiese 0 0 239
CHARGE ENTERPRISES INC COM 159610104 1 125 SH   SOLE WolffWiese 0 0 125
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31 2,300 SH   SOLE WolffWiese 2,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 64 299 SH   DFND WolffWiese 0 0 299
CHEFS WHSE INC COM 163086101 21 552 SH   DFND WolffWiese 0 0 552
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 540 SH   SOLE WolffWiese 540 0 0
CHEMED CORP NEW COM 16359R103 14 29 SH   DFND WolffWiese 0 0 29
CHENIERE ENERGY INC COM NEW 16411R208 6 42 SH   DFND WolffWiese 0 0 42
CHESAPEAKE ENERGY CORP COM 165167735 19 236 SH   DFND WolffWiese 0 0 236
CHEVRON CORP NEW COM 166764100 353 2,436 SH   SOLE WolffWiese 2,430 0 6
CHEWY INC CL A 16679L109 0 12 SH   SOLE WolffWiese 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 12 SH   SOLE WolffWiese 12 0 0
CHROMADEX CORP COM NEW 171077407 12 7,000 SH   SOLE WolffWiese 7,000 0 0
CHUBB LIMITED COM H1467J104 2 8 SH   SOLE WolffWiese 0 0 8
CHUBB LIMITED COM H1467J104 15 78 SH   DFND WolffWiese 0 0 78
CHURCH & DWIGHT CO INC COM 171340102 1 10 SH   SOLE WolffWiese 0 0 10
CHURCHILL DOWNS INC COM 171484108 48 250 SH   SOLE WolffWiese 250 0 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE WolffWiese 46 0 0
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE WolffWiese 9 0 8
CIGNA CORP NEW COM 125523100 41 155 SH   DFND WolffWiese 0 0 155
CINCINNATI FINL CORP COM 172062101 1 5 SH   SOLE WolffWiese 0 0 5
CISCO SYS INC COM 17275R102 1,893 44,393 SH   SOLE WolffWiese 43,041 0 1,352
CISCO SYS INC COM 17275R102 14 326 SH   DFND WolffWiese 0 0 326
CITIGROUP INC COM NEW 172967424 5 102 SH   SOLE WolffWiese 92 0 10
CITIGROUP INC COM NEW 172967424 7 157 SH   DFND WolffWiese 0 0 157
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   SOLE WolffWiese 0 0 10
CLEANSPARK INC COM NEW 18452B209 0 89 SH   SOLE WolffWiese 89 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 105 SH   SOLE WolffWiese 0 0 105
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10 793 SH   DFND WolffWiese 0 0 793
CLOROX CO DEL COM 189054109 5 34 SH   DFND WolffWiese 0 0 34
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 450 SH   SOLE WolffWiese 450 0 0
CME GROUP INC COM 12572Q105 1 5 SH   SOLE WolffWiese 0 0 5
CNA FINL CORP COM 126117100 0 5 SH   SOLE WolffWiese 0 0 5
COCA COLA CO COM 191216100 1,597 25,383 SH   SOLE WolffWiese 24,614 0 769
COCA COLA CO COM 191216100 19 301 SH   DFND WolffWiese 0 0 301
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH   SOLE WolffWiese 0 0 5
COHEN & STEERS REIT & PFD & COM 19247X100 50 2,349 SH   SOLE WolffWiese 0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 20 422 SH   SOLE WolffWiese 217 0 205
COLGATE PALMOLIVE CO COM 194162103 19 235 SH   SOLE WolffWiese 200 0 35
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 11 175 SH   SOLE WolffWiese 175 0 0
COMCAST CORP NEW CL A 20030N101 53 1,350 SH   SOLE WolffWiese 1,007 0 343
COMCAST CORP NEW CL A 20030N101 184 4,695 SH   DFND WolffWiese 0 0 4,695
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 280 SH   SOLE WolffWiese 280 0 0
CONAGRA BRANDS INC COM 205887102 1 25 SH   SOLE WolffWiese 0 0 25
CONOCOPHILLIPS COM 20825C104 32 354 SH   SOLE WolffWiese 354 0 0
CONOCOPHILLIPS COM 20825C104 86 962 SH   DFND WolffWiese 0 0 962
CONSOLIDATED EDISON INC COM 209115104 91 960 SH   SOLE WolffWiese 955 0 5
CONSTELLATION ENERGY CORP COM 21037T109 25 437 SH   SOLE WolffWiese 437 0 0
CONTINENTAL RES INC COM 212015101 0 5 SH   SOLE WolffWiese 0 0 5
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE WolffWiese 0 0 3
COOPER COS INC COM NEW 216648402 19 61 SH   DFND WolffWiese 0 0 61
COPART INC COM 217204106 1 5 SH   SOLE WolffWiese 0 0 5
COPART INC COM 217204106 18 165 SH   DFND WolffWiese 0 0 165
CORTEVA INC COM 22052L104 2 29 SH   SOLE WolffWiese 19 0 10
CORVEL CORP COM 221006109 49 336 SH   DFND WolffWiese 0 0 336
COSTCO WHSL CORP NEW COM 22160K105 374 781 SH   SOLE WolffWiese 765 0 16
COSTCO WHSL CORP NEW COM 22160K105 63 132 SH   DFND WolffWiese 0 0 132
COTERRA ENERGY INC COM 127097103 0 10 SH   SOLE WolffWiese 0 0 10
COUPA SOFTWARE INC COM 22266L106 33 585 SH   SOLE WolffWiese 585 0 0
COUPANG INC CL A 22266T109 7 579 SH   SOLE WolffWiese 579 0 0
COUPANG INC CL A 22266T109 7 522 SH   DFND WolffWiese 0 0 522
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 300 SH   SOLE WolffWiese 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 128 SH   SOLE WolffWiese 128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 656 3,891 SH   SOLE WolffWiese 3,815 0 76
CROWDSTRIKE HLDGS INC CL A 22788C105 82 484 SH   DFND WolffWiese 0 0 484
CROWN CASTLE INTL CORP NEW COM 22822V101 1,746 10,371 SH   SOLE WolffWiese 10,065 0 306
CROWN CASTLE INTL CORP NEW COM 22822V101 75 448 SH   DFND WolffWiese 0 0 448
CSX CORP COM 126408103 4 123 SH   SOLE WolffWiese 123 0 0
CUMMINS INC COM 231021106 16 82 SH   SOLE WolffWiese 82 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 40 SH   SOLE WolffWiese 40 0 0
CVS HEALTH CORP COM 126650100 1,518 16,386 SH   SOLE WolffWiese 15,457 0 929
CVS HEALTH CORP COM 126650100 90 974 SH   DFND WolffWiese 0 0 974
D R HORTON INC COM 23331A109 1 10 SH   SOLE WolffWiese 0 0 10
DADA NEXUS LTD ADS 23344D108 0 60 SH   SOLE WolffWiese 0 0 60
DANAHER CORPORATION COM 235851102 3 13 SH   SOLE WolffWiese 13 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 12 SH   SOLE WolffWiese 12 0 0
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE WolffWiese 10 0 0
DARLING INGREDIENTS INC COM 237266101 9 154 SH   DFND WolffWiese 0 0 154
DATADOG INC CL A COM 23804L103 6 60 SH   SOLE WolffWiese 60 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 87 3,517 SH   SOLE WolffWiese 0 0 3,517
DEERE & CO COM 244199105 1 4 SH   SOLE WolffWiese 0 0 4
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ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE WolffWiese 59 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 328 5,744 SH   SOLE WolffWiese 5,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507 856 3,784 SH   SOLE WolffWiese 3,784 0 0
ISHARES TR CORE S&P SCP ETF 464287804 552 5,977 SH   SOLE WolffWiese 5,977 0 0
ISHARES TR CORE S&P TTL STK 464287150 832 9,926 SH   SOLE WolffWiese 9,926 0 0
ISHARES TR CORE S&P US GWT 464287671 6 75 SH   SOLE WolffWiese 75 0 0
ISHARES TR CORE S&P US VLU 464287663 5 74 SH   SOLE WolffWiese 74 0 0
ISHARES TR CORE S&P500 ETF 464287200 370 975 SH   SOLE WolffWiese 975 0 0
ISHARES TR CORE TOTAL USD 46434V613 20 424 SH   SOLE WolffWiese 424 0 0
ISHARES TR CORE US AGGBD ET 464287226 467 4,594 SH   SOLE WolffWiese 4,594 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14 457 SH   SOLE WolffWiese 457 0 0
ISHARES TR EAFE SML CP ETF 464288273 30 558 SH   SOLE WolffWiese 198 0 360
ISHARES TR EAFE VALUE ETF 464288877 15 347 SH   SOLE WolffWiese 347 0 0
ISHARES TR EXPANDED TECH 464287515 6 22 SH   SOLE WolffWiese 22 0 0
ISHARES TR FALN ANGLS USD 46435G474 234 9,492 SH   SOLE WolffWiese 9,492 0 0
ISHARES TR GLB CNSM STP ETF 464288737 10 170 SH   SOLE WolffWiese 170 0 0
ISHARES TR GLB CNSM STP ETF 464288737 130 2,242 SH   DFND WolffWiese 0 0 2,242
ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH   SOLE WolffWiese 50 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 54 665 SH   DFND WolffWiese 0 0 665
ISHARES TR GLOBAL FINLS ETF 464287333 7 109 SH   SOLE WolffWiese 109 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 96 1,455 SH   DFND WolffWiese 0 0 1,455
ISHARES TR GLOBAL REIT ETF 46434V647 11 448 SH   SOLE WolffWiese 448 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 156 3,252 SH   SOLE WolffWiese 623 0 2,629
ISHARES TR IBOXX INV CP ETF 464287242 195 1,777 SH   SOLE WolffWiese 313 0 1,464
ISHARES TR IBOXX INV CP ETF 464287242 262 2,379 SH   DFND WolffWiese 0 0 2,379
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ISHARES TR MBS ETF 464288588 86 878 SH   SOLE WolffWiese 878 0 0
ISHARES TR MBS ETF 464288588 272 2,787 SH   DFND WolffWiese 0 0 2,787
ISHARES TR MODERT ALLOC ETF 464289875 39 1,006 SH   SOLE WolffWiese 345 0 661
ISHARES TR MSCI ACWI EX US 464288240 16 353 SH   SOLE WolffWiese 353 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5 95 SH   SOLE WolffWiese 95 0 0
ISHARES TR MSCI CHINA ETF 46429B671 70 1,253 SH   DFND WolffWiese 0 0 1,253
ISHARES TR MSCI EAFE MIN VL 46429B689 34 539 SH   SOLE WolffWiese 539 0 0
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ISHARES TR MSCI INTL QUALTY 46434V456 314 10,140 SH   DFND WolffWiese 0 0 10,140
ISHARES TR MSCI USA ESG SLC 464288802 27 330 SH   SOLE WolffWiese 0 0 330
ISHARES TR MSCI USA MIN VOL 46429B697 189 2,698 SH   SOLE WolffWiese 2,698 0 0
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ISHARES TR MSCI USA QLT FCT 46432F339 453 4,057 SH   DFND WolffWiese 0 0 4,057
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ISHARES U S ETF TR INT RT HDG C B 46431W705 179 1,985 SH   DFND WolffWiese 0 0 1,985
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 107 2,146 SH   SOLE WolffWiese 0 0 2,146
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JD.COM INC SPON ADR CL A 47215P106 96 1,500 SH   SOLE WolffWiese 1,500 0 0
JD.COM INC SPON ADR CL A 47215P106 19 299 SH   DFND WolffWiese 0 0 299
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JOHNSON & JOHNSON COM 478160104 1,878 10,582 SH   SOLE WolffWiese 9,715 0 867
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JOHNSON CTLS INTL PLC SHS G51502105 80 1,678 SH   DFND WolffWiese 0 0 1,678
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KELLOGG CO COM 487836108 1 15 SH   SOLE WolffWiese 0 0 15
KEYCORP COM 493267108 4 260 SH   SOLE WolffWiese 250 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 150 SH   SOLE WolffWiese 120 0 30
KIMBERLY-CLARK CORP COM 494368103 1,447 10,705 SH   SOLE WolffWiese 10,425 0 280
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KRANESHARES TR ELEC VEH FUTUR 500767827 39 1,120 SH   SOLE WolffWiese 0 0 1,120
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LAM RESEARCH CORP COM 512807108 380 891 SH   SOLE WolffWiese 371 0 520
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LILLY ELI & CO COM 532457108 74 227 SH   SOLE WolffWiese 216 0 11
LILLY ELI & CO COM 532457108 111 342 SH   DFND WolffWiese 0 0 342
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LINDE PLC SHS G5494J103 6 20 SH   SOLE WolffWiese 20 0 0
LINDE PLC SHS G5494J103 92 320 SH   DFND WolffWiese 0 0 320
LISTED FD TR TEUCRIUM AGRI ST 53656F144 9 250 SH   SOLE WolffWiese 250 0 0
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LKQ CORP COM 501889208 3 57 SH   SOLE WolffWiese 57 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 6,856 SH   DFND WolffWiese 0 0 6,856
LOCKHEED MARTIN CORP COM 539830109 1,377 3,203 SH   SOLE WolffWiese 3,076 0 127
LOCKHEED MARTIN CORP COM 539830109 13 30 SH   DFND WolffWiese 0 0 30
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LYFT INC CL A COM 55087P104 15 1,138 SH   DFND WolffWiese 0 0 1,138
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M & T BK CORP COM 55261F104 2 12 SH   SOLE WolffWiese 7 0 5
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MAGNA INTL INC COM 559222401 2 35 SH   SOLE WolffWiese 35 0 0
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MARRIOTT INTL INC NEW CL A 571903202 311 2,289 SH   SOLE WolffWiese 2,190 0 99
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MASCO CORP COM 574599106 7 135 SH   DFND WolffWiese 0 0 135
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MERCK & CO INC COM 58933Y105 52 575 SH   SOLE WolffWiese 501 0 74
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MP MATERIALS CORP COM CL A 553368101 67 2,083 SH   SOLE WolffWiese 489 0 1,594
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 88 SH   SOLE WolffWiese 88 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   SOLE WolffWiese 0 0 1
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OLIN CORP COM PAR $1 680665205 4 91 SH   DFND WolffWiese 0 0 91
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ORACLE CORP COM 68389X105 181 2,588 SH   SOLE WolffWiese 707 0 1,881
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OWENS CORNING NEW COM 690742101 11 148 SH   DFND WolffWiese 0 0 148
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 456 SH   DFND WolffWiese 0 0 456
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PACER FDS TR US CASH COWS 100 69374H881 68 1,573 SH   SOLE WolffWiese 1,523 0 50
PALO ALTO NETWORKS INC COM 697435105 4 9 SH   SOLE WolffWiese 9 0 0
PALO ALTO NETWORKS INC COM 697435105 82 166 SH   DFND WolffWiese 0 0 166
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 5 SH   SOLE WolffWiese 0 0 5
PARKER-HANNIFIN CORP COM 701094104 13 54 SH   SOLE WolffWiese 45 0 9
PARKER-HANNIFIN CORP COM 701094104 8 34 SH   DFND WolffWiese 0 0 34
PAYCHEX INC COM 704326107 1 5 SH   SOLE WolffWiese 0 0 5
PAYPAL HLDGS INC COM 70450Y103 85 1,210 SH   SOLE WolffWiese 1,175 0 35
PAYPAL HLDGS INC COM 70450Y103 16 224 SH   DFND WolffWiese 0 0 224
PEPSICO INC COM 713448108 1,628 9,768 SH   SOLE WolffWiese 9,518 0 250
PFIZER INC COM 717081103 1,674 31,936 SH   SOLE WolffWiese 31,128 0 808
PFIZER INC COM 717081103 28 529 SH   DFND WolffWiese 0 0 529
PHILIP MORRIS INTL INC COM 718172109 27 273 SH   SOLE WolffWiese 273 0 0
PHILLIPS 66 COM 718546104 16 199 SH   SOLE WolffWiese 184 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 570 17,067 SH   SOLE WolffWiese 4,379 0 12,688
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 170 SH   SOLE WolffWiese 170 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,149 11,592 SH   SOLE WolffWiese 10,418 0 1,174
PINNACLE WEST CAP CORP COM 723484101 3 45 SH   DFND WolffWiese 0 0 45
PINTEREST INC CL A 72352L106 0 24 SH   SOLE WolffWiese 24 0 0
PIONEER NAT RES CO COM 723787107 164 733 SH   SOLE WolffWiese 710 0 23
PIONEER NAT RES CO COM 723787107 17 76 SH   DFND WolffWiese 0 0 76
PLANET FITNESS INC CL A 72703H101 107 1,572 SH   SOLE WolffWiese 1,572 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 15 SH   SOLE WolffWiese 0 0 15
PLUG POWER INC COM NEW 72919P202 4 219 SH   SOLE WolffWiese 209 0 10
PNC FINL SVCS GROUP INC COM 693475105 2 15 SH   SOLE WolffWiese 10 0 5
PNC FINL SVCS GROUP INC COM 693475105 63 397 SH   DFND WolffWiese 0 0 397
POOL CORP COM 73278L105 24 69 SH   DFND WolffWiese 0 0 69
PORTILLOS INC COM CL A 73642K106 389 23,773 SH   SOLE WolffWiese 23,189 0 584
PPG INDS INC COM 693506107 6 49 SH   SOLE WolffWiese 49 0 0
PPG INDS INC COM 693506107 12 102 SH   DFND WolffWiese 0 0 102
PPL CORP COM 69351T106 4 150 SH   SOLE WolffWiese 100 0 50
PRICE T ROWE GROUP INC COM 74144T108 1 10 SH   SOLE WolffWiese 0 0 10
PRICESMART INC COM 741511109 35 489 SH   DFND WolffWiese 0 0 489
PRIMERICA INC COM 74164M108 58 485 SH   DFND WolffWiese 0 0 485
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 10 SH   SOLE WolffWiese 0 0 10
PROCTER AND GAMBLE CO COM 742718109 1,130 7,861 SH   SOLE WolffWiese 7,708 0 153
PROCTER AND GAMBLE CO COM 742718109 26 184 SH   DFND WolffWiese 0 0 184
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE WolffWiese 25 0 0
PROLOGIS INC. COM 74340W103 7 61 SH   SOLE WolffWiese 36 0 25
PROLOGIS INC. COM 74340W103 8 64 SH   DFND WolffWiese 0 0 64
PROSHARES TR BITCOIN STRATE 74347G440 3 280 SH   SOLE WolffWiese 280 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 101 3,280 SH   SOLE WolffWiese 3,280 0 0
PROSHARES TR PET CARE ETF 74348A145 16 300 SH   SOLE WolffWiese 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38 445 SH   SOLE WolffWiese 445 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 27 1,887 SH   SOLE WolffWiese 1,887 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 5 100 SH   SOLE WolffWiese 100 0 0
PROTERRA INC COM 74374T109 1 250 SH   SOLE WolffWiese 250 0 0
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE WolffWiese 20 0 0
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE WolffWiese 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH   SOLE WolffWiese 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 116 SH   DFND WolffWiese 0 0 116
PULTE GROUP INC COM 745867101 0 10 SH   SOLE WolffWiese 0 0 10
PULTE GROUP INC COM 745867101 4 101 SH   DFND WolffWiese 0 0 101
QORVO INC COM 74736K101 1 14 SH   SOLE WolffWiese 14 0 0
QUALCOMM INC COM 747525103 2,730 21,370 SH   SOLE WolffWiese 20,379 0 991
QUANTERIX CORP COM 74766Q101 2 100 SH   SOLE WolffWiese 100 0 0
QUANTUM SI INC COM CL A 74765K105 3 1,200 SH   SOLE WolffWiese 400 0 800
QUANTUMSCAPE CORP COM CL A 74767V109 15 1,700 SH   SOLE WolffWiese 1,600 0 100
QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH   SOLE WolffWiese 220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 127 SH   DFND WolffWiese 0 0 127
QUOTIENT TECHNOLOGY INC COM 749119103 5 1,800 SH   SOLE WolffWiese 1,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 0 50 SH   SOLE WolffWiese 50 0 0
RAYMOND JAMES FINL INC COM 754730109 2 20 SH   SOLE WolffWiese 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,534 26,370 SH   SOLE WolffWiese 25,657 0 713
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 684 SH   DFND WolffWiese 0 0 684
RBC BEARINGS INC COM 75524B104 42 229 SH   DFND WolffWiese 0 0 229
REALTY INCOME CORP COM 756109104 288 4,219 SH   SOLE WolffWiese 3,494 0 725
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE WolffWiese 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   SOLE WolffWiese 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 15 SH   SOLE WolffWiese 0 0 15
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 32 SH   DFND WolffWiese 0 0 32
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   DFND WolffWiese 0 0 31
RENT A CTR INC NEW COM 76009N100 19 1,000 SH   SOLE WolffWiese 1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 2 100 SH   SOLE WolffWiese 100 0 0
REPUBLIC SVCS INC COM 760759100 5 36 SH   SOLE WolffWiese 16 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE WolffWiese 3 0 0
RESMED INC COM 761152107 64 305 SH   SOLE WolffWiese 304 0 1
RH COM 74967X103 5 25 SH   SOLE WolffWiese 25 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 266 SH   DFND WolffWiese 0 0 266
RIOT BLOCKCHAIN INC COM 767292105 0 60 SH   SOLE WolffWiese 60 0 0
RLI CORP COM 749607107 36 311 SH   DFND WolffWiese 0 0 311
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE WolffWiese 4 0 0
ROBLOX CORP CL A 771049103 21 644 SH   SOLE WolffWiese 644 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 996 SH   SOLE WolffWiese 996 0 0
ROCKWELL AUTOMATION INC COM 773903109 13 65 SH   SOLE WolffWiese 65 0 0
ROLLINS INC COM 775711104 12 330 SH   DFND WolffWiese 0 0 330
ROOT INC COM CL A 77664L108 2 1,500 SH   SOLE WolffWiese 1,500 0 0
ROSS STORES INC COM 778296103 1 10 SH   SOLE WolffWiese 0 0 10
ROYAL BK CDA COM 780087102 7 75 SH   SOLE WolffWiese 0 0 75
RXSIGHT INC COM 78349D107 5 340 SH   SOLE WolffWiese 340 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 86 2,197 SH   DFND WolffWiese 0 0 2,197
S&P GLOBAL INC COM 78409V104 27 80 SH   DFND WolffWiese 0 0 80
SAGE THERAPEUTICS INC COM 78667J108 56 1,738 SH   SOLE WolffWiese 1,738 0 0
SALESFORCE INC COM 79466L302 693 4,197 SH   SOLE WolffWiese 4,132 0 65
SALESFORCE INC COM 79466L302 75 453 SH   DFND WolffWiese 0 0 453
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE WolffWiese 100 0 0
SANOFI SPONSORED ADR 80105N105 18 355 SH   DFND WolffWiese 0 0 355
SAP SE SPON ADR 803054204 25 275 SH   DFND WolffWiese 0 0 275
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH   SOLE WolffWiese 7 0 1
SCHLUMBERGER LTD COM STK 806857108 8 233 SH   DFND WolffWiese 0 0 233
SCHWAB CHARLES CORP COM 808513105 17 262 SH   SOLE WolffWiese 262 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 128 SH   SOLE WolffWiese 128 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1,235 SH   SOLE WolffWiese 1,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 765 SH   SOLE WolffWiese 0 0 765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 468 SH   SOLE WolffWiese 468 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,184 SH   SOLE WolffWiese 2,001 0 183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 676 SH   SOLE WolffWiese 676 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE WolffWiese 10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 250 SH   SOLE WolffWiese 250 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE WolffWiese 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17 217 SH   DFND WolffWiese 0 0 217
SEA LTD SPONSORD ADS 81141R100 8 122 SH   DFND WolffWiese 0 0 122
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 1,213 SH   DFND WolffWiese 0 0 1,213
SEAGEN INC COM 81181C104 4 20 SH   SOLE WolffWiese 20 0 0
SEALED AIR CORP NEW COM 81211K100 0 5 SH   SOLE WolffWiese 0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506 814 11,380 SH   SOLE WolffWiese 5,133 0 6,247
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 587 SH   DFND WolffWiese 0 0 587
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 7,618 SH   SOLE WolffWiese 7,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 90 SH   SOLE WolffWiese 90 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 282 SH   SOLE WolffWiese 282 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 692 SH   DFND WolffWiese 0 0 692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 1,523 SH   SOLE WolffWiese 1,523 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,056 SH   DFND WolffWiese 0 0 1,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 71 SH   SOLE WolffWiese 71 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 942 SH   DFND WolffWiese 0 0 942
SEMPRA COM 816851109 1 5 SH   SOLE WolffWiese 0 0 5
SEMPRA COM 816851109 11 75 SH   DFND WolffWiese 0 0 75
SERVICENOW INC COM 81762P102 570 1,198 SH   SOLE WolffWiese 1,193 0 5
SERVISFIRST BANCSHARES INC COM 81768T108 51 650 SH   DFND WolffWiese 0 0 650
SHAKE SHACK INC CL A 819047101 14 360 SH   SOLE WolffWiese 360 0 0
SHELL PLC SPON ADS 780259305 56 1,064 SH   DFND WolffWiese 0 0 1,064
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE WolffWiese 0 0 3
SHERWIN WILLIAMS CO COM 824348106 13 58 SH   DFND WolffWiese 0 0 58
SHOPIFY INC CL A 82509L107 273 8,730 SH   SOLE WolffWiese 8,090 0 640
SIMPSON MFG INC COM 829073105 61 610 SH   DFND WolffWiese 0 0 610
SIO GENE THERAPIES INC COMMON 829399104 0 400 SH   SOLE WolffWiese 400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 230 4,881 SH   SOLE WolffWiese 4,881 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE WolffWiese 150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 154 SH   DFND WolffWiese 0 0 154
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   SOLE WolffWiese 65 0 0
SNAP INC CL A 83304A106 3 208 SH   SOLE WolffWiese 208 0 0
SNOWFLAKE INC CL A 833445109 223 1,601 SH   SOLE WolffWiese 1,564 0 37
SNOWFLAKE INC CL A 833445109 25 179 SH   DFND WolffWiese 0 0 179
SOFI TECHNOLOGIES INC COM 83406F102 636 120,715 SH   SOLE WolffWiese 119,072 0 1,643
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH   SOLE WolffWiese 19 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH   SOLE WolffWiese 21 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15 180 SH   DFND WolffWiese 0 0 180
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE WolffWiese 25 0 0
SOUTHERN CO COM 842587107 15 217 SH   SOLE WolffWiese 17 0 200
SOUTHERN COPPER CORP COM 84265V105 0 5 SH   SOLE WolffWiese 0 0 5
SOUTHWEST AIRLS CO COM 844741108 573 15,869 SH   SOLE WolffWiese 13,792 0 2,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE WolffWiese 15 0 0
SPDR GOLD TR GOLD SHS 78463V107 183 1,084 SH   SOLE WolffWiese 1,084 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 134 SH   SOLE WolffWiese 134 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 93 1,777 SH   DFND WolffWiese 0 0 1,777
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 260 SH   SOLE WolffWiese 260 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30 608 SH   SOLE WolffWiese 608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 855 SH   SOLE WolffWiese 842 0 13
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 34 SH   SOLE WolffWiese 34 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 461 17,496 SH   SOLE WolffWiese 17,496 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 25 563 SH   SOLE WolffWiese 563 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14 395 SH   SOLE WolffWiese 395 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 770 SH   SOLE WolffWiese 770 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27 720 SH   SOLE WolffWiese 720 0 0
SPDR SER TR S&P BIOTECH 78464A870 95 1,285 SH   SOLE WolffWiese 1,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13 110 SH   SOLE WolffWiese 110 0 0
SPDR SER TR S&P DIVID ETF 78464A763 172 1,453 SH   DFND WolffWiese 0 0 1,453
SPDR SER TR S&P REGL BKG 78464A698 44 750 SH   SOLE WolffWiese 715 0 35
SPDR SER TR SSGA US SMAL ETF 78468R887 20 192 SH   SOLE WolffWiese 192 0 0
SPLUNK INC COM 848637104 14 153 SH   DFND WolffWiese 0 0 153
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   SOLE WolffWiese 5 0 0
SPS COMM INC COM 78463M107 8 75 SH   SOLE WolffWiese 75 0 0
SPS COMM INC COM 78463M107 27 238 SH   DFND WolffWiese 0 0 238
STAG INDL INC COM 85254J102 30 982 SH   SOLE WolffWiese 982 0 0
STARBUCKS CORP COM 855244109 186 2,436 SH   SOLE WolffWiese 2,426 0 10
STATE STR CORP COM 857477103 1 10 SH   SOLE WolffWiese 0 0 10
STATE STR CORP COM 857477103 4 70 SH   DFND WolffWiese 0 0 70
STEEL DYNAMICS INC COM 858119100 0 5 SH   SOLE WolffWiese 0 0 5
STERIS PLC SHS USD G8473T100 1 6 SH   SOLE WolffWiese 0 0 6
STIFEL FINL CORP COM 860630102 0 5 SH   SOLE WolffWiese 0 0 5
STORE CAP CORP COM 862121100 17 662 SH   SOLE WolffWiese 662 0 0
STRATASYS LTD SHS M85548101 10 554 SH   SOLE WolffWiese 554 0 0
STRYKER CORPORATION COM 863667101 10 52 SH   DFND WolffWiese 0 0 52
SUNCOR ENERGY INC NEW COM 867224107 15 430 SH   SOLE WolffWiese 430 0 0
SUNOPTA INC COM 8676EP108 47 6,000 SH   SOLE WolffWiese 6,000 0 0
SUNRUN INC COM 86771W105 0 20 SH   SOLE WolffWiese 15 0 5
SUNWORKS INC COM NEW 86803X204 0 100 SH   SOLE WolffWiese 100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE WolffWiese 1 0 0
SYNAPTICS INC COM 87157D109 18 150 SH   SOLE WolffWiese 150 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 5 SH   SOLE WolffWiese 0 0 5
SYNEOS HEALTH INC CL A 87166B102 4 54 SH   DFND WolffWiese 0 0 54
SYNOPSYS INC COM 871607107 0 1 SH   SOLE WolffWiese 0 0 1
SYSCO CORP COM 871829107 4 53 SH   SOLE WolffWiese 48 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 408 SH   DFND WolffWiese 0 0 408
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,009 SH   DFND WolffWiese 0 0 1,009
TARGET CORP COM 87612E106 99 700 SH   SOLE WolffWiese 108 0 592
TARGET CORP COM 87612E106 6 42 SH   DFND WolffWiese 0 0 42
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   SOLE WolffWiese 0 0 15
TE CONNECTIVITY LTD SHS H84989104 109 962 SH   DFND WolffWiese 0 0 962
TECK RESOURCES LTD CL B 878742204 12 394 SH   DFND WolffWiese 0 0 394
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE WolffWiese 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61 162 SH   DFND WolffWiese 0 0 162
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE WolffWiese 0 0 22
TERADYNE INC COM 880770102 19 210 SH   DFND WolffWiese 0 0 210
TESLA INC COM 88160R101 778 1,156 SH   SOLE WolffWiese 694 0 462
TESLA INC COM 88160R101 100 149 SH   DFND WolffWiese 0 0 149
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 260 SH   SOLE WolffWiese 260 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH   SOLE WolffWiese 55 0 0
TEXAS INSTRS INC COM 882508104 46 298 SH   SOLE WolffWiese 288 0 10
TEXAS INSTRS INC COM 882508104 43 279 SH   DFND WolffWiese 0 0 279
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39 5,300 SH   SOLE WolffWiese 5,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 24 SH   SOLE WolffWiese 13 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 42 77 SH   DFND WolffWiese 0 0 77
THOR INDS INC COM 885160101 16 213 SH   DFND WolffWiese 0 0 213
TILRAY BRANDS INC COM CL 2 88688T100 1 167 SH   SOLE WolffWiese 167 0 0
TJX COS INC NEW COM 872540109 29 512 SH   SOLE WolffWiese 492 0 20
T-MOBILE US INC COM 872590104 1 10 SH   SOLE WolffWiese 0 0 10
T-MOBILE US INC COM 872590104 138 1,023 SH   DFND WolffWiese 0 0 1,023
TORO CO COM 891092108 42 553 SH   DFND WolffWiese 0 0 553
TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH   SOLE WolffWiese 0 0 75
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE WolffWiese 0 0 1
TRACTOR SUPPLY CO COM 892356106 9 48 SH   DFND WolffWiese 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH   SOLE WolffWiese 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 20 117 SH   SOLE WolffWiese 117 0 0
TRAVELERS COMPANIES INC COM 89417E109 12 70 SH   DFND WolffWiese 0 0 70
TRIMBLE INC COM 896239100 0 5 SH   SOLE WolffWiese 0 0 5
TRINSEO PLC SHS G9059U107 27 690 SH   SOLE WolffWiese 190 0 500
TRIPADVISOR INC COM 896945201 3 155 SH   DFND WolffWiese 0 0 155
TRUIST FINL CORP COM 89832Q109 41 865 SH   SOLE WolffWiese 845 0 20
TWILIO INC CL A 90138F102 66 788 SH   SOLE WolffWiese 666 0 122
TWITTER INC COM 90184L102 6 160 SH   SOLE WolffWiese 160 0 0
TWITTER INC COM 90184L102 58 1,562 SH   DFND WolffWiese 0 0 1,562
TYSON FOODS INC CL A 902494103 2 21 SH   SOLE WolffWiese 16 0 5
U S PHYSICAL THERAPY COM 90337L108 29 263 SH   DFND WolffWiese 0 0 263
UBER TECHNOLOGIES INC COM 90353T100 1 70 SH   SOLE WolffWiese 70 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 580 SH   DFND WolffWiese 0 0 580
UDR INC COM 902653104 0 10 SH   SOLE WolffWiese 0 0 10
UIPATH INC CL A 90364P105 4 230 SH   DFND WolffWiese 0 0 230
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE WolffWiese 0 0 1
UNION PAC CORP COM 907818108 1,408 6,600 SH   SOLE WolffWiese 6,409 0 191
UNION PAC CORP COM 907818108 11 51 SH   DFND WolffWiese 0 0 51
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE WolffWiese 10 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 70 SH   SOLE WolffWiese 0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 1,474 8,076 SH   SOLE WolffWiese 7,823 0 253
UNITED PARCEL SERVICE INC CL B 911312106 39 212 SH   DFND WolffWiese 0 0 212
UNITED RENTALS INC COM 911363109 13 52 SH   SOLE WolffWiese 50 0 2
UNITED RENTALS INC COM 911363109 42 171 SH   DFND WolffWiese 0 0 171
UNITEDHEALTH GROUP INC COM 91324P102 188 366 SH   SOLE WolffWiese 356 0 10
UNITEDHEALTH GROUP INC COM 91324P102 484 942 SH   DFND WolffWiese 0 0 942
UNITY SOFTWARE INC COM 91332U101 11 300 SH   SOLE WolffWiese 254 0 46
UNITY SOFTWARE INC COM 91332U101 8 207 SH   DFND WolffWiese 0 0 207
UNIVAR SOLUTIONS INC COM 91336L107 0 5 SH   SOLE WolffWiese 0 0 5
UPSTART HLDGS INC COM 91680M107 7 225 SH   SOLE WolffWiese 225 0 0
US BANCORP DEL COM NEW 902973304 2 42 SH   SOLE WolffWiese 27 0 15
US BANCORP DEL COM NEW 902973304 41 890 SH   DFND WolffWiese 0 0 890
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE WolffWiese 10 0 0
VALERO ENERGY CORP COM 91913Y100 1 5 SH   SOLE WolffWiese 0 0 5
VALVOLINE INC COM 92047W101 8 270 SH   DFND WolffWiese 0 0 270
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31 357 SH   SOLE WolffWiese 103 0 254
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9 525 SH   SOLE WolffWiese 525 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 123 6,939 SH   DFND WolffWiese 0 0 6,939
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34 1,242 SH   SOLE WolffWiese 312 0 930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47 743 SH   SOLE WolffWiese 62 0 681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 695 2,989 SH   SOLE WolffWiese 1,384 0 1,605
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 991 SH   SOLE WolffWiese 24 0 967
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 140 SH   SOLE WolffWiese 140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 255 SH   SOLE WolffWiese 255 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 153 3,095 SH   SOLE WolffWiese 3,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59 266 SH   SOLE WolffWiese 266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 828 SH   SOLE WolffWiese 828 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,145 6,185 SH   SOLE WolffWiese 6,185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 155 SH   SOLE WolffWiese 0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 837 SH   SOLE WolffWiese 837 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9 67 SH   SOLE WolffWiese 67 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118 891 SH   DFND WolffWiese 0 0 891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 132 SH   SOLE WolffWiese 132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1,470 SH   SOLE WolffWiese 100 0 1,370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1,338 SH   DFND WolffWiese 0 0 1,338
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 195 SH   SOLE WolffWiese 0 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 370 SH   SOLE WolffWiese 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 146 SH   SOLE WolffWiese 146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 185 3,699 SH   SOLE WolffWiese 3,699 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 174 SH   SOLE WolffWiese 174 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 476 SH   SOLE WolffWiese 476 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187 1,304 SH   SOLE WolffWiese 1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 31 607 SH   SOLE WolffWiese 0 0 607
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11 258 SH   SOLE WolffWiese 258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 465 SH   SOLE WolffWiese 65 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306 143 1,433 SH   SOLE WolffWiese 1,410 0 23
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 390 SH   SOLE WolffWiese 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 333 SH   SOLE WolffWiese 333 0 0
VEEVA SYS INC CL A COM 922475108 4 18 SH   SOLE WolffWiese 18 0 0
VELODYNE LIDAR INC COM 92259F101 0 60 SH   SOLE WolffWiese 60 0 0
VENTAS INC COM 92276F100 4 80 SH   SOLE WolffWiese 70 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 2,604 51,302 SH   SOLE WolffWiese 50,144 0 1,158
VERIZON COMMUNICATIONS INC COM 92343V104 13 265 SH   DFND WolffWiese 0 0 265
VERTEX PHARMACEUTICALS INC COM 92532F100 30 108 SH   SOLE WolffWiese 105 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 204 723 SH   DFND WolffWiese 0 0 723
VIASAT INC COM 92552V100 5 165 SH   DFND WolffWiese 0 0 165
VIATRIS INC COM 92556V106 1 136 SH   SOLE WolffWiese 136 0 0
VIATRIS INC COM 92556V106 27 2,578 SH   DFND WolffWiese 0 0 2,578
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE WolffWiese 12 0 0
VICI PPTYS INC COM 925652109 0 5 SH   SOLE WolffWiese 0 0 5
VIMEO INC COMMON STOCK 92719V100 1 172 SH   DFND WolffWiese 0 0 172
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE WolffWiese 0 0 19
VIRTUS EQUITY & CONV INCM FD COM 92841M101 88 4,248 SH   SOLE WolffWiese 4,248 0 0
VISA INC COM CL A 92826C839 2,806 14,251 SH   SOLE WolffWiese 13,388 0 863
VISA INC COM CL A 92826C839 154 781 SH   DFND WolffWiese 0 0 781
VMWARE INC CL A COM 928563402 1 8 SH   SOLE WolffWiese 8 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 208 SH   SOLE WolffWiese 208 0 0
VULCAN MATLS CO COM 929160109 11 74 SH   DFND WolffWiese 0 0 74
WABTEC COM 929740108 1 8 SH   SOLE WolffWiese 2 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1,812 SH   SOLE WolffWiese 12 0 1,800
WALMART INC COM 931142103 1,321 10,866 SH   SOLE WolffWiese 10,558 0 308
WALMART INC COM 931142103 67 551 SH   DFND WolffWiese 0 0 551
WARBY PARKER INC CL A COM 93403J106 15 1,343 SH   SOLE WolffWiese 1,343 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32 2,406 SH   SOLE WolffWiese 1,222 0 1,184
WARNER BROS DISCOVERY INC COM SER A 934423104 21 1,556 SH   DFND WolffWiese 0 0 1,556
WASTE MGMT INC DEL COM 94106L109 166 1,087 SH   SOLE WolffWiese 1,022 0 65
WASTE MGMT INC DEL COM 94106L109 10 67 SH   DFND WolffWiese 0 0 67
WATSCO INC COM 942622200 14 58 SH   DFND WolffWiese 0 0 58
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 383 SH   DFND WolffWiese 0 0 383
WEJO GROUP LIMITED COMMON SHARES G9525W109 1 600 SH   SOLE WolffWiese 600 0 0
WELLS FARGO CO NEW COM 949746101 11 277 SH   SOLE WolffWiese 262 0 15
WELLS FARGO CO NEW COM 949746101 131 3,357 SH   DFND WolffWiese 0 0 3,357
WELLTOWER INC COM 95040Q104 11 128 SH   SOLE WolffWiese 23 0 105
WESTERN DIGITAL CORP. COM 958102105 52 1,155 SH   DFND WolffWiese 0 0 1,155
WESTLAKE CORPORATION COM 960413102 0 5 SH   SOLE WolffWiese 0 0 5
WESTROCK CO COM 96145D105 0 10 SH   SOLE WolffWiese 0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 15 SH   SOLE WolffWiese 0 0 15
WILLAMETTE VY VINEYARD INC COM 969136100 1 144 SH   SOLE WolffWiese 144 0 0
WILLIAMS COS INC COM 969457100 0 10 SH   SOLE WolffWiese 0 0 10
WILLIAMS COS INC COM 969457100 17 555 SH   DFND WolffWiese 0 0 555
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 795 SH   SOLE WolffWiese 195 0 600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 179 SH   SOLE WolffWiese 179 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30 605 SH   SOLE WolffWiese 605 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 405 8,052 SH   DFND WolffWiese 0 0 8,052
WISDOMTREE TR US AI ENHANCED 97717W406 12 130 SH   SOLE WolffWiese 130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 450 SH   SOLE WolffWiese 0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH   SOLE WolffWiese 400 0 0
WOLFSPEED INC COM 977852102 55 872 SH   DFND WolffWiese 0 0 872
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 142 SH   DFND WolffWiese 0 0 142
WORKDAY INC CL A 98138H101 94 671 SH   SOLE WolffWiese 621 0 50
WORKDAY INC CL A 98138H101 12 84 SH   DFND WolffWiese 0 0 84
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE WolffWiese 20 0 0
WP CAREY INC COM 92936U109 45 541 SH   SOLE WolffWiese 541 0 0
WPP PLC NEW ADR 92937A102 10 190 SH   DFND WolffWiese 0 0 190
XCEL ENERGY INC COM 98389B100 160 2,263 SH   SOLE WolffWiese 2,056 0 207
XOMA CORP DEL COM NEW 98419J206 0 4 SH   SOLE WolffWiese 4 0 0
XP INC CL A G98239109 7 366 SH   DFND WolffWiese 0 0 366
XPO LOGISTICS INC COM 983793100 1 16 SH   SOLE WolffWiese 16 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 200 SH   SOLE WolffWiese 200 0 0
YANDEX N V SHS CLASS A N97284108 0 92 SH   DFND WolffWiese 0 0 92
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   SOLE WolffWiese 0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 73 SH   DFND WolffWiese 0 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 72 SH   SOLE WolffWiese 72 0 0
ZIMVIE INC COM 98888T107 0 6 SH   SOLE WolffWiese 6 0 0
ZOETIS INC CL A 98978V103 8 44 SH   SOLE WolffWiese 39 0 5
ZOETIS INC CL A 98978V103 36 210 SH   DFND WolffWiese 0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   SOLE WolffWiese 5 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 5 SH   SOLE WolffWiese 0 0 5