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 59 884 SH   DFND   0 0 884
ABB LTD SPONSORED ADR 000375204 7 253 SH   DFND   0 0 253
AMC NETWORKS INC CL A 00164V103 13 376 SH   DFND   0 0 376
AMC ENTMT HLDGS INC CL A COM 00165C104 0 188 SH   SOLE   188 0 0
AT&T INC COM 00206R102 1,179 40,982 SH   SOLE   35,096 0 5,886
ARK ETF TR GENOMIC REV ETF 00214Q302 10 110 SH   SOLE   110 0 0
ABBOTT LABS COM 002824100 58 530 SH   DFND   0 0 530
ABBOTT LABS COM 002824100 1,333 12,173 SH   SOLE   11,915 0 258
ABBVIE INC COM 00287Y109 74 689 SH   DFND   0 0 689
ABBVIE INC COM 00287Y109 3,134 29,248 SH   SOLE   28,578 0 670
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,019 55,735 SH   SOLE   10,315 0 45,420
ACTIVISION BLIZZARD INC COM 00507V109 5 53 SH   DFND   0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 9 100 SH   SOLE   100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 54 1,325 SH   DFND   0 0 1,325
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 10,740 SH   SOLE   5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 121 242 SH   DFND   0 0 242
ADOBE SYSTEMS INCORPORATED COM 00724F101 570 1,140 SH   SOLE   1,128 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 27 171 SH   DFND   0 0 171
ADVISORSHARES TR PURE CANNABIS 00768Y495 19 1,125 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 495 SH   DFND   0 0 495
ADVANCED MICRO DEVICES INC COM 007903107 58 630 SH   SOLE   485 0 145
AIR PRODS & CHEMS INC COM 009158106 45 166 SH   SOLE   166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 251 SH   DFND   0 0 251
AKAMAI TECHNOLOGIES INC COM 00971T101 91 862 SH   SOLE   862 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 57 SH   DFND   0 0 57
ALEXION PHARMACEUTICALS INC COM 015351109 29 183 SH   DFND   0 0 183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 220 SH   DFND   0 0 220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 144 SH   SOLE   144 0 0
ALLIANT ENERGY CORP COM 018802108 4 78 SH   DFND   0 0 78
ALLIANZGI EQUITY & CONV INCO COM 018829101 120 4,248 SH   SOLE   4,248 0 0
ALPHABET INC CAP STK CL C 02079K107 28 16 SH   DFND   0 0 16
ALPHABET INC CAP STK CL C 02079K107 103 59 SH   SOLE   59 0 0
ALPHABET INC CAP STK CL A 02079K305 196 112 SH   DFND   0 0 112
ALPHABET INC CAP STK CL A 02079K305 1,064 607 SH   SOLE   597 0 10
ALTRIA GROUP INC COM 02209S103 44 1,076 SH   SOLE   360 0 716
AMAZON COM INC COM 023135106 495 152 SH   DFND   0 0 152
AMAZON COM INC COM 023135106 1,847 567 SH   SOLE   544 0 23
AMBEV SA SPONSORED ADR 02319V103 10 3,226 SH   DFND   0 0 3,226
AMERICAN AIRLS GROUP INC COM 02376R102 2 130 SH   SOLE   130 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 134 SH   SOLE   134 0 0
AMERICAN EXPRESS CO COM 025816109 34 278 SH   DFND   0 0 278
AMERICAN EXPRESS CO COM 025816109 145 1,200 SH   SOLE   600 0 600
AMERICAN FIN TR INC COM CLASS A 02607T109 39 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 460 SH   DFND   0 0 460
AMERICAN TOWER CORP NEW COM 03027X100 57 254 SH   DFND   0 0 254
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH   DFND   0 0 22
AMERIPRISE FINL INC COM 03076C106 8 40 SH   DFND   0 0 40
AMGEN INC COM 031162100 32 140 SH   DFND   0 0 140
AMGEN INC COM 031162100 2,047 8,902 SH   SOLE   8,448 0 454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 243 SH   DFND   0 0 243
ANSYS INC COM 03662Q105 3 8 SH   DFND   0 0 8
ANTHEM INC COM 036752103 57 179 SH   DFND   0 0 179
APOLLO INVT CORP COM NEW 03761U502 6 580 SH   SOLE   0 0 580
APHRIA INC COM 03765K104 1 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 207 SH   DFND   0 0 207
APPLE INC COM 037833100 529 3,983 SH   DFND   0 0 3,983
APPLE INC COM 037833100 6,338 47,769 SH   SOLE   40,559 0 7,209
APPLIED MATLS INC COM 038222105 51 594 SH   DFND   0 0 594
APPLIED MATLS INC COM 038222105 2 26 SH   SOLE   26 0 0
APTARGROUP INC COM 038336103 22 159 SH   DFND   0 0 159
APYX MEDICAL CORPORATION COM 03837C106 471 65,452 SH   SOLE   62,710 0 2,742
ARAMARK COM 03852U106 4 100 SH   SOLE   100 0 0
ARCIMOTO INC COM 039587100 1 50 SH   SOLE   50 0 0
ARCOSA INC COM 039653100 26 476 SH   SOLE   476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 667 SH   DFND   0 0 667
ASPEN TECHNOLOGY INC COM 045327103 117 898 SH   DFND   0 0 898
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   SOLE   15 0 0
ATRION CORP COM 049904105 23 36 SH   DFND   0 0 36
AURORA CANNABIS INC COM 05156X884 0 49 SH   SOLE   45 0 4
AUTODESK INC COM 052769106 152 498 SH   DFND   0 0 498
AUTOHOME INC SP ADR RP CL A 05278C107 175 1,760 SH   DFND   0 0 1,760
AVALARA INC COM 05338G106 64 386 SH   DFND   0 0 386
AVALARA INC COM 05338G106 471 2,859 SH   SOLE   2,799 0 60
AYRO INC COM 054748108 2 280 SH   SOLE   280 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5 94 SH   DFND   0 0 94
BP PLC SPONSORED ADR 055622104 6 291 SH   DFND   0 0 291
BP PLC SPONSORED ADR 055622104 7 350 SH   SOLE   350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 61 7,166 SH   SOLE   0 0 7,166
BALLARD PWR SYS INC NEW COM 058586108 11 450 SH   SOLE   450 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,510 SH   DFND   0 0 2,510
BANCO SANTANDER S.A. ADR 05964H105 9 2,872 SH   DFND   0 0 2,872
BK OF AMERICA CORP COM 060505104 196 6,455 SH   DFND   0 0 6,455
BK OF AMERICA CORP COM 060505104 89 2,946 SH   SOLE   2,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 625 SH   DFND   0 0 625
BARRICK GOLD CORP COM 067901108 11 471 SH   SOLE   471 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 7 29 SH   DFND   0 0 29
BENTLEY SYS INC COM CL B 08265T208 3 84 SH   DFND   0 0 84
BERKLEY W R CORP COM 084423102 4 57 SH   DFND   0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 186 SH   DFND   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 319 SH   SOLE   319 0 0
BILL COM HLDGS INC COM 090043100 110 805 SH   DFND   0 0 805
BILL COM HLDGS INC COM 090043100 33 243 SH   SOLE   163 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 171 SH   DFND   0 0 171
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 64 SH   SOLE   64 0 0
BIOGEN INC COM 09062X103 119 486 SH   DFND   0 0 486
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE   2 0 0
BLACKLINE INC COM 09239B109 90 678 SH   DFND   0 0 678
BLACKLINE INC COM 09239B109 582 4,367 SH   SOLE   4,178 0 189
BLACKROCK CR ALLOCATION INCO COM 092508100 3 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 22 344 SH   DFND   0 0 344
BLACKSTONE GROUP INC COM CL A 09260D107 60 930 SH   SOLE   930 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 82 385 SH   SOLE   385 0 0
BOSTON PROPERTIES INC COM 101121101 4 45 SH   DFND   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 53 1,482 SH   DFND   0 0 1,482
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 16 SH   DFND   0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 14 226 SH   DFND   0 0 226
BRISTOL-MYERS SQUIBB CO COM 110122108 1,759 28,359 SH   SOLE   27,721 0 638
BROADCOM INC COM 11135F101 216 493 SH   DFND   0 0 493
BROADCOM INC COM 11135F101 56 129 SH   SOLE   129 0 0
BRUNSWICK CORP COM 117043109 6 80 SH   SOLE   0 0 80
CDW CORP COM 12514G108 4 28 SH   DFND   0 0 28
CIT GROUP INC COM NEW 125581801 7 189 SH   DFND   0 0 189
CMS ENERGY CORP COM 125896100 5 84 SH   DFND   0 0 84
CVS HEALTH CORP COM 126650100 8 110 SH   DFND   0 0 110
CVS HEALTH CORP COM 126650100 1,161 17,005 SH   SOLE   16,636 0 369
CABOT OIL & GAS CORP COM 127097103 3 209 SH   DFND   0 0 209
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 46 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102 8 71 SH   DFND   0 0 71
CANADIAN NATL RY CO COM 136375102 17 152 SH   SOLE   0 0 152
CANOPY GROWTH CORP COM 138035100 5 211 SH   SOLE   190 0 21
CANOO INC COM CL A 13803R102 1 80 SH   SOLE   80 0 0
CAPITAL ONE FINL CORP COM 14040H105 51 520 SH   DFND   0 0 520
CAPITAL ONE FINL CORP COM 14040H105 2 20 SH   SOLE   20 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 87 SH   SOLE   87 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 804 SH   DFND   0 0 804
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 33 182 SH   SOLE   16 0 166
CENOVUS ENERGY INC COM 15135U109 5 900 SH   SOLE   900 0 0
CERENCE INC COM 156727109 23 232 SH   DFND   0 0 232
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE   7 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 19 SH   DFND   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 98 148 SH   DFND   0 0 148
CHEFS WHSE INC COM 163086101 16 635 SH   DFND   0 0 635
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 3 6 SH   DFND   0 0 6
CHEMOURS CO COM 163851108 2 70 SH   SOLE   70 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   DFND   0 0 52
CHEVRON CORP NEW COM 166764100 9 109 SH   DFND   0 0 109
CHEVRON CORP NEW COM 166764100 269 3,183 SH   SOLE   3,183 0 0
CHEWY INC CL A 16679L109 1 8 SH   SOLE   8 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 200 SH   DFND   0 0 200
CHOICE HOTELS INTL INC COM 169905106 4 35 SH   DFND   0 0 35
CHROMADEX CORP COM NEW 171077407 24 5,000 SH   SOLE   5,000 0 0
CHURCHILL DOWNS INC COM 171484108 58 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 184 4,123 SH   SOLE   4,123 0 0
CITIGROUP INC COM NEW 172967424 67 1,085 SH   DFND   0 0 1,085
CITIGROUP INC COM NEW 172967424 6 104 SH   SOLE   104 0 0
CITRIX SYS INC COM 177376100 97 748 SH   DFND   0 0 748
CITRIX SYS INC COM 177376100 1 11 SH   SOLE   11 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 105 SH   SOLE   0 0 105
COCA COLA CONS INC COM 191098102 1 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100 63 1,152 SH   DFND   0 0 1,152
COCA COLA CO COM 191216100 869 15,849 SH   SOLE   15,470 0 379
COHEN & STEERS REIT & PFD &I COM 19247X100 54 2,349 SH   SOLE   0 0 2,349
COLGATE PALMOLIVE CO COM 194162103 8 90 SH   DFND   0 0 90
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 282 5,385 SH   DFND   0 0 5,385
COMCAST CORP NEW CL A 20030N101 59 1,119 SH   SOLE   811 0 308
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104 40 1,005 SH   DFND   0 0 1,005
CONOCOPHILLIPS COM 20825C104 35 864 SH   SOLE   864 0 0
CONSOLIDATED EDISON INC COM 209115104 69 955 SH   SOLE   955 0 0
COOPER COS INC COM NEW 216648402 4 12 SH   DFND   0 0 12
COPART INC COM 217204106 4 33 SH   DFND   0 0 33
CORNING INC COM 219350105 16 450 SH   SOLE   450 0 0
CORTEVA INC COM 22052L104 7 191 SH   DFND   0 0 191
CORTEVA INC COM 22052L104 2 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 73 SH   DFND   0 0 73
COSTCO WHSL CORP NEW COM 22160K105 274 727 SH   SOLE   727 0 0
COUPA SOFTWARE INC COM 22266L106 140 413 SH   SOLE   413 0 0
CREE INC COM 225447101 103 977 SH   DFND   0 0 977
CREE INC COM 225447101 42 400 SH   SOLE   400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 511 2,414 SH   SOLE   2,342 0 72
CROWN CASTLE INTL CORP NEW COM 22822V101 1,121 7,041 SH   SOLE   6,864 0 177
CUMMINS INC COM 231021106 116 512 SH   DFND   0 0 512
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 139 4,741 SH   SOLE   256 0 4,485
DADA NEXUS LTD ADS 23344D108 2 60 SH   SOLE   0 0 60
DATADOG INC CL A COM 23804L103 14 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 67 248 SH   DFND   0 0 248
DEL TACO RESTAURANTS INC NEW COM 245496104 3 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,263 SH   DFND   0 0 1,263
DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH   SOLE   135 0 0
DESKTOP METAL INC COM CL A 25058X105 2 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 259 700 SH   SOLE   700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 73 SH   DFND   0 0 73
DICKS SPORTING GOODS INC COM 253393102 6 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 216 1,191 SH   DFND   0 0 1,191
DISNEY WALT CO COM 254687106 371 2,047 SH   SOLE   1,860 0 187
DISCOVER FINL SVCS COM 254709108 152 1,674 SH   DFND   0 0 1,674
DISCOVERY INC COM SER A 25470F104 70 2,320 SH   DFND   0 0 2,320
DOCUSIGN INC COM 256163106 5 23 SH   DFND   0 0 23
DOCUSIGN INC COM 256163106 545 2,452 SH   SOLE   2,417 0 35
DOLBY LABORATORIES INC COM CL A 25659T107 68 701 SH   DFND   0 0 701
DOLLAR GEN CORP NEW COM 256677105 27 127 SH   DFND   0 0 127
DOMINION ENERGY INC COM 25746U109 24 313 SH   SOLE   313 0 0
DOMINOS PIZZA INC COM 25754A201 4 11 SH   DFND   0 0 11
DONALDSON INC COM 257651109 23 403 SH   DFND   0 0 403
DOVER CORP COM 260003108 2 14 SH   SOLE   14 0 0
DOW INC COM 260557103 7 126 SH   DFND   0 0 126
DOW INC COM 260557103 9 161 SH   SOLE   161 0 0
DPW HLDGS INC COM 26140E600 0 100 SH   SOLE   100 0 0
DRAFTKINGS INC COM CL A 26142R104 899 19,303 SH   SOLE   18,591 0 712
DRIL QUIP INC COM 262037104 20 668 SH   DFND   0 0 668
DROPBOX INC CL A 26210C104 0 2 SH   SOLE   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 60 1,391 SH   DFND   0 0 1,391
DUCK CREEK TECHNOLOGIES INC SHS 264120106 238 5,499 SH   SOLE   5,324 0 175
DUKE ENERGY CORP NEW COM NEW 26441C204 5 55 SH   DFND   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 1,092 11,927 SH   SOLE   10,484 0 1,443
DUPONT DE NEMOURS INC COM 26614N102 9 127 SH   DFND   0 0 127
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
ENI S P A SPONSORED ADR 26874R108 5 264 SH   DFND   0 0 264
EOG RES INC COM 26875P101 25 502 SH   DFND   0 0 502
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 194 3,366 SH   SOLE   3,366 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 170 SH   SOLE   170 0 0
EAST WEST BANCORP INC COM 27579R104 9 175 SH   DFND   0 0 175
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 667 SH   SOLE   667 0 0
EBAY INC. COM 278642103 5 99 SH   DFND   0 0 99
ECOLAB INC COM 278865100 35 161 SH   DFND   0 0 161
ECOLAB INC COM 278865100 9 42 SH   SOLE   42 0 0
EDISON INTL COM 281020107 14 222 SH   DFND   0 0 222
EDISON INTL COM 281020107 101 1,600 SH   SOLE   1,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 102 SH   DFND   0 0 102
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 480 SH   SOLE   480 0 0
EMCOR GROUP INC COM 29084Q100 63 686 SH   DFND   0 0 686
ENBRIDGE INC COM 29250N105 6 188 SH   DFND   0 0 188
ENERGOUS CORP COM 29272C103 1 400 SH   SOLE   400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11 264 SH   SOLE   0 0 264
ENPRO INDS INC COM 29355X107 0 5 SH   SOLE   5 0 0
ENTERGY CORP NEW COM 29364G103 2 23 SH   DFND   0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,225 SH   SOLE   2,225 0 0
EQUIFAX INC COM 294429105 4 19 SH   DFND   0 0 19
EQUINIX INC COM 29444U700 26 37 SH   DFND   0 0 37
EQUINIX INC COM 29444U700 6 8 SH   SOLE   8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 7 SH   SOLE   7 0 0
EVERGY INC COM 30034W106 5 84 SH   DFND   0 0 84
EVOLENT HEALTH INC CL A 30050B101 48 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105 34 256 SH   SOLE   256 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101 55 1,312 SH   SOLE   1,312 0 0
EXP WORLD HLDGS INC COM 30212W100 16 250 SH   SOLE   250 0 0
EXPONENT INC COM 30214U102 2 24 SH   DFND   0 0 24
EXPERIENCE INVT CORP COM CL A 30217C109 1 88 SH   SOLE   88 0 0
EXXON MOBIL CORP COM 30231G102 75 1,829 SH   SOLE   1,829 0 0
FLIR SYS INC COM 302445101 2 56 SH   DFND   0 0 56
FLIR SYS INC COM 302445101 3 76 SH   SOLE   76 0 0
FTI CONSULTING INC COM 302941109 59 532 SH   DFND   0 0 532
FACEBOOK INC CL A 30303M102 282 1,034 SH   DFND   0 0 1,034
FACEBOOK INC CL A 30303M102 384 1,405 SH   SOLE   1,255 0 150
FACTSET RESH SYS INC COM 303075105 82 248 SH   DFND   0 0 248
FAIR ISAAC CORP COM 303250104 3 5 SH   DFND   0 0 5
FEDEX CORP COM 31428X106 51 195 SH   SOLE   195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 185 SH   DFND   0 0 185
FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH   SOLE   50 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 193 SH   DFND   0 0 193
FIREEYE INC COM 31816Q101 79 3,409 SH   DFND   0 0 3,409
FIRST HORIZON CORPORATION COM 320517105 4 329 SH   DFND   0 0 329
FIRST HAWAIIAN INC COM 32051X108 65 2,742 SH   DFND   0 0 2,742
FIRST SOLAR INC COM 336433107 5 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 34 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 563 8,344 SH   SOLE   2,837 0 5,507
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 270 SH   SOLE   270 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 18 SH   SOLE   18 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 65 1,860 SH   SOLE   1,860 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 369 7,172 SH   DFND   0 0 7,172
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11 210 SH   SOLE   210 0 0
FISERV INC COM 337738108 7 65 SH   DFND   0 0 65
FIRSTENERGY CORP COM 337932107 8 250 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 19 996 SH   SOLE   996 0 0
FLUENT INC COM 34380C102 1 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 153 SH   DFND   0 0 153
FORD MTR CO DEL COM 345370860 2 220 SH   SOLE   220 0 0
FOX CORP CL A COM 35137L105 6 193 SH   DFND   0 0 193
FOX FACTORY HLDG CORP COM 35138V102 103 979 SH   DFND   0 0 979
FRANCO NEV CORP COM 351858105 45 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113 4,343 SH   DFND   0 0 4,343
FUELCELL ENERGY INC COM 35952H601 1 105 SH   SOLE   105 0 0
GENERAL DYNAMICS CORP COM 369550108 12 80 SH   DFND   0 0 80
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM 369604103 174 16,121 SH   SOLE   15,503 0 618
GENERAL MLS INC COM 370334104 41 703 SH   SOLE   600 0 103
GENERAL MTRS CO COM 37045V100 12 300 SH   DFND   0 0 300
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103 46 789 SH   SOLE   789 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 393 SH   DFND   0 0 393
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
GLOBE LIFE INC COM 37959E102 10 102 SH   DFND   0 0 102
GOLDMAN SACHS GROUP INC COM 38141G104 75 285 SH   SOLE   285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 173 SH   SOLE   173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 71 713 SH   SOLE   0 0 713
GOODRX HLDGS INC COM CL A 38246G108 666 16,510 SH   SOLE   16,241 0 269
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 31 252 SH   DFND   0 0 252
GOOSEHEAD INS INC COM CL A 38267D109 982 7,869 SH   SOLE   7,775 0 94
GOPRO INC CL A 38268T103 0 32 SH   SOLE   32 0 0
GRACO INC COM 384109104 68 946 SH   DFND   0 0 946
GRAINGER W W INC COM 384802104 33 81 SH   DFND   0 0 81
GRAND CANYON ED INC COM 38526M106 40 427 SH   SOLE   377 0 50
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RENESOLA LTD SPONSORED ADS 75971T301 1 50 SH   SOLE   50 0 0
RENT A CTR INC NEW COM 76009N100 38 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 4 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 64 301 SH   SOLE   301 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 212 SH   DFND   0 0 212
RIOT BLOCKCHAIN INC COM 767292105 2 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 295 SH   DFND   0 0 295
ROCKWELL AUTOMATION INC COM 773903109 11 45 SH   SOLE   45 0 0
ROLLINS INC COM 775711104 3 67 SH   DFND   0 0 67
ROYAL BK CDA COM 780087102 6 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 494 SH   DFND   0 0 494
SL GREEN RLTY CORP COM 78440X101 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 686 1,836 SH   SOLE   971 0 865
SPS COMMERCE INC COM 78463M107 29 267 SH   DFND   0 0 267
SPS COMMERCE INC COM 78463M107 8 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,177 6,598 SH   SOLE   6,528 0 70
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20 608 SH   SOLE   608 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 703 22,822 SH   SOLE   22,822 0 0
SPDR SER TR S&P BIOTECH 78464A870 184 1,305 SH   SOLE   1,305 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 40 SH   SOLE   40 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 47 SH   SOLE   47 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 26 267 SH   SOLE   267 0 0
SAGE THERAPEUTICS INC COM 78667J108 167 1,930 SH   SOLE   1,930 0 0
SALESFORCE COM INC COM 79466L302 103 461 SH   DFND   0 0 461
SALESFORCE COM INC COM 79466L302 863 3,876 SH   SOLE   3,806 0 70
SANOFI SPONSORED ADR 80105N105 15 312 SH   DFND   0 0 312
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 25 192 SH   DFND   0 0 192
SCHLUMBERGER LTD COM 806857108 61 2,805 SH   DFND   0 0 2,805
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145 2,266 SH   SOLE   1,816 0 450
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 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 8 38 SH   DFND   0 0 38
SEAGEN INC COM 81181C104 160 915 SH   SOLE   915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 1,405 SH   DFND   0 0 1,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165 2,443 SH   DFND   0 0 2,443
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,972 SH   DFND   0 0 1,972
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175 5,937 SH   SOLE   5,937 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 704 SH   DFND   0 0 704
SEMPRA ENERGY COM 816851109 6 48 SH   DFND   0 0 48
SERVICENOW INC COM 81762P102 244 443 SH   SOLE   443 0 0
SHERWIN WILLIAMS CO COM 824348106 21 28 SH   SOLE   28 0 0
SHOPIFY INC CL A 82509L107 343 303 SH   SOLE   221 0 82
SIMPSON MANUFACTURING CO INC COM 829073105 48 516 SH   DFND   0 0 516
SIREN ETF TR DIVCN LDRS ETF 829658301 658 13,874 SH   SOLE   13,874 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 34 SH   DFND   0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102 276 1,808 SH   SOLE   1,682 0 126
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 10 208 SH   SOLE   208 0 0
SONY CORP SPONSORED ADR 835699307 7 69 SH   DFND   0 0 69
SONY CORP SPONSORED ADR 835699307 2 21 SH   SOLE   21 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 3 73 SH   SOLE   8 0 65
SPLUNK INC COM 848637104 33 195 SH   DFND   0 0 195
SQUARE INC CL A 852234103 8 35 SH   SOLE   35 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 208 2,628 SH   SOLE   2,568 0 60
STANLEY BLACK & DECKER INC COM 854502101 50 282 SH   DFND   0 0 282
STARBUCKS CORP COM 855244109 1,649 15,412 SH   SOLE   15,042 0 370
STATE STR CORP COM 857477103 4 59 SH   DFND   0 0 59
SUNCOR ENERGY INC NEW COM 867224107 7 430 SH   SOLE   430 0 0
SUNOPTA INC COM 8676EP108 58 5,000 SH   SOLE   5,000 0 0
SUNWORKS INC COM NEW 86803X204 1 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 4 48 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 6 94 SH   DFND   0 0 94
TJX COS INC NEW COM 872540109 329 4,820 SH   SOLE   4,533 0 287
T-MOBILE US INC COM 872590104 4 27 SH   DFND   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 520 SH   DFND   0 0 520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 15 SH   SOLE   15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 829 SH   DFND   0 0 829
TARGET CORP COM 87612E106 70 396 SH   DFND   0 0 396
TARGET CORP COM 87612E106 123 695 SH   SOLE   108 0 587
TELADOC HEALTH INC COM 87918A105 4 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 103 262 SH   DFND   0 0 262
TERADATA CORP DEL COM 88076W103 0 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 7 57 SH   DFND   0 0 57
TESLA INC COM 88160R101 1,172 1,661 SH   SOLE   1,128 0 533
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 68 412 SH   DFND   0 0 412
TEXAS INSTRS INC COM 882508104 37 226 SH   SOLE   226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 99 SH   DFND   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   4 0 0
THOR INDS INC COM 885160101 4 42 SH   DFND   0 0 42
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 49 278 SH   SOLE   227 0 51
TILRAY INC COM CL 2 88688T100 0 55 SH   SOLE   55 0 0
TORO CO COM 891092108 60 628 SH   DFND   0 0 628
TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH   SOLE   0 0 75
TOTAL SE SPONSORED ADS 89151E109 5 119 SH   DFND   0 0 119
TRAVELERS COMPANIES INC COM 89417E109 10 73 SH   DFND   0 0 73
TRAVELERS COMPANIES INC COM 89417E109 12 89 SH   SOLE   89 0 0
TRINITY INDS INC COM 896522109 4 136 SH   DFND   0 0 136
TRINITY INDS INC COM 896522109 38 1,429 SH   SOLE   1,429 0 0
TRUIST FINL CORP COM 89832Q109 60 1,245 SH   SOLE   1,245 0 0
TWILIO INC CL A 90138F102 275 811 SH   SOLE   621 0 190
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   SOLE   50 0 0
TWITTER INC COM 90184L102 215 3,966 SH   DFND   0 0 3,966
TWITTER INC COM 90184L102 8 151 SH   SOLE   151 0 0
TYSON FOODS INC CL A 902494103 5 76 SH   DFND   0 0 76
TYSON FOODS INC CL A 902494103 327 5,075 SH   SOLE   4,800 0 275
US BANCORP DEL COM NEW 902973304 42 893 SH   DFND   0 0 893
US BANCORP DEL COM NEW 902973304 1 27 SH   SOLE   27 0 0
USA TECHNOLOGIES INC COM 90328S500 0 25 SH   SOLE   25 0 0
U S PHYSICAL THERAPY INC COM 90337L108 35 291 SH   DFND   0 0 291
UBER TECHNOLOGIES INC COM 90353T100 37 718 SH   DFND   0 0 718
ULTA BEAUTY INC COM 90384S303 25 88 SH   DFND   0 0 88
UNILEVER PLC SPON ADR NEW 904767704 20 331 SH   DFND   0 0 331
UNION PAC CORP COM 907818108 93 445 SH   DFND   0 0 445
UNION PAC CORP COM 907818108 1,119 5,373 SH   SOLE   5,244 0 129
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH   DFND   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 1,565 9,292 SH   SOLE   9,056 0 236
UNITED RENTALS INC COM 911363109 58 250 SH   SOLE   250 0 0
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 415 1,184 SH   DFND   0 0 1,184
UNITEDHEALTH GROUP INC COM 91324P102 120 342 SH   SOLE   337 0 5
V F CORP COM 918204108 8 91 SH   SOLE   91 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 28 1,365 SH   SOLE   630 0 735
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 52 1,623 SH   SOLE   83 0 1,540
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 585 SH   SOLE   0 0 585
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39 635 SH   SOLE   35 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192 1,359 SH   SOLE   1,359 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 658 SH   SOLE   0 0 658
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38 415 SH   SOLE   15 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 146 SH   SOLE   146 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 181 3,095 SH   SOLE   3,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25 SH   SOLE   25 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86 1,431 SH   DFND   0 0 1,431
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 72 203 SH   SOLE   203 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 596 SH   SOLE   596 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 485 SH   SOLE   485 0 0
VELODYNE LIDAR INC COM 92259F101 1 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 276 5,010 SH   SOLE   5,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,419 4,128 SH   SOLE   4,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 137 541 SH   SOLE   266 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131 675 SH   SOLE   675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 322 SH   DFND   0 0 322
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 34,092 SH   SOLE   33,255 0 837
VERTEX PHARMACEUTICALS INC COM 92532F100 173 730 SH   DFND   0 0 730
VERTEX PHARMACEUTICALS INC COM 92532F100 1,352 5,721 SH   SOLE   5,534 0 187
VIASAT INC COM 92552V100 5 165 SH   DFND   0 0 165
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106 7 354 SH   DFND   0 0 354
VIATRIS INC COM 92556V106 72 3,840 SH   SOLE   3,750 0 90
VISA INC COM CL A 92826C839 253 1,158 SH   DFND   0 0 1,158
VISA INC COM CL A 92826C839 2,042 9,335 SH   SOLE   8,653 0 682
VMWARE INC CL A COM 928563402 22 155 SH   DFND   0 0 155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 208 SH   SOLE   208 0 0
VULCAN MATLS CO COM 929160109 8 57 SH   DFND   0 0 57
WPP PLC NEW ADR 92937A102 6 104 SH   DFND   0 0 104
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WABTEC COM 929740108 8 108 SH   DFND   0 0 108
WABTEC COM 929740108 0 3 SH   SOLE   2 0 1
WALMART INC COM 931142103 54 374 SH   DFND   0 0 374
WALMART INC COM 931142103 1,920 13,321 SH   SOLE   12,963 0 358
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2,762 SH   SOLE   12 0 2,750
WASHINGTON PRIME GROUP NEW COM 93964W405 1 112 SH   SOLE   112 0 0
WASTE MGMT INC DEL COM 94106L109 10 84 SH   DFND   0 0 84
WASTE MGMT INC DEL COM 94106L109 77 649 SH   SOLE   584 0 65
WATERS CORP COM 941848103 8 31 SH   DFND   0 0 31
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 157 SH   DFND   0 0 157
WELLS FARGO CO NEW COM 949746101 39 1,288 SH   DFND   0 0 1,288
WELLS FARGO CO NEW COM 949746101 11 362 SH   SOLE   362 0 0
WELLTOWER INC COM 95040Q104 9 138 SH   SOLE   38 0 100
WESTERN DIGITAL CORP. COM 958102105 83 1,501 SH   DFND   0 0 1,501
WILLAMETTE VY VINEYARD INC COM 969136100 1 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100 10 474 SH   DFND   0 0 474
WISDOMTREE TR US DIVID EX FNCL 97717W406 11 130 SH   SOLE   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH   SOLE   0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 400 SH   SOLE   400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 64 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101 10 40 SH   DFND   0 0 40
WORKDAY INC CL A 98138H101 150 627 SH   SOLE   577 0 50
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE   20 0 0
WYNN RESORTS LTD COM 983134107 11 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM 98389B100 169 2,529 SH   SOLE   2,322 0 207
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
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 14 SH   DFND   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50 322 SH   SOLE   322 0 0
ZOETIS INC CL A 98978V103 103 624 SH   DFND   0 0 624
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH   SOLE   25 0 0
ALLEGION PLC ORD SHS G0176J109 3 29 SH   DFND   0 0 29
AMDOCS LTD SHS G02602103 4 56 SH   DFND   0 0 56
AON PLC SHS CL A G0403H108 5 22 SH   DFND   0 0 22
ATLASSIAN CORP PLC CL A G06242104 10 42 SH   DFND   0 0 42
EATON CORP PLC SHS G29183103 4 37 SH   DFND   0 0 37
EATON CORP PLC SHS G29183103 60 499 SH   SOLE   499 0 0
EVEREST RE GROUP LTD COM G3223R108 7 32 SH   DFND   0 0 32
IHS MARKIT LTD SHS G47567105 28 312 SH   DFND   0 0 312
JOHNSON CTLS INTL PLC SHS G51502105 98 2,097 SH   DFND   0 0 2,097
LINDE PLC SHS G5494J103 105 397 SH   DFND   0 0 397
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,706 35,877 SH   SOLE   34,782 0 1,095
MEDTRONIC PLC SHS G5960L103 160 1,367 SH   DFND   0 0 1,367
MEDTRONIC PLC SHS G5960L103 907 7,746 SH   SOLE   7,577 0 169
APTIV PLC SHS G6095L109 21 164 SH   DFND   0 0 164
NVENT ELECTRIC PLC SHS G6700G107 6 257 SH   DFND   0 0 257
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   DFND   0 0 31
SEAGATE TECHNOLOGY PLC SHS G7945M107 132 2,124 SH   DFND   0 0 2,124
PENTAIR PLC SHS G7S00T104 32 598 SH   DFND   0 0 598
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND   0 0 20
ALCON AG ORD SHS H01301128 31 471 SH   DFND   0 0 471
CHUBB LIMITED COM H1467J104 8 54 SH   DFND   0 0 54
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 199 1,299 SH   SOLE   1,299 0 0
TE CONNECTIVITY LTD REG SHS H84989104 127 1,047 SH   DFND   0 0 1,047
TRINSEO S A SHS L9340P101 40 790 SH   SOLE   290 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 138 SH   DFND   0 0 138
STRATASYS LTD SHS M85548101 11 554 SH   SOLE   554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 37 SH   DFND   0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 22 136 SH   DFND   0 0 136
YANDEX N V SHS CLASS A N97284108 7 103 SH   DFND   0 0 103
EURODRY LTD COM Y23508107 0 7 SH   SOLE   0 0 7