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 62 884 SH   DFND   0 0 884
ABB LTD SPONSORED ADR 000375204 6 201 SH   DFND   0 0 201
AGNC INVT CORP COM 00123Q104 10 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A 00164V103 20 372 SH   DFND   0 0 372
AMC ENTMT HLDGS INC CL A COM 00165C104 2 188 SH   SOLE   188 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 1,260 41,610 SH   SOLE   35,689 0 5,921
ARK ETF TR INNOVATION ETF 00214Q104 109 908 SH   SOLE   498 0 410
ARK ETF TR GENOMIC REV ETF 00214Q302 10 110 SH   SOLE   110 0 0
ABBOTT LABS COM 002824100 62 514 SH   DFND   0 0 514
ABBOTT LABS COM 002824100 1,454 12,136 SH   SOLE   11,878 0 258
ABBVIE INC COM 00287Y109 76 703 SH   DFND   0 0 703
ABBVIE INC COM 00287Y109 3,244 29,980 SH   SOLE   29,326 0 654
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,517 92,520 SH   SOLE   24,005 0 68,515
ACTIVISION BLIZZARD INC COM 00507V109 3 35 SH   DFND   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109 9 100 SH   SOLE   100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 55 1,325 SH   DFND   0 0 1,325
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 10 10,740 SH   SOLE   5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 113 237 SH   DFND   0 0 237
ADOBE SYSTEMS INCORPORATED COM 00724F101 602 1,267 SH   SOLE   1,249 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 29 158 SH   DFND   0 0 158
ADVISORSHARES TR PURE CANNABIS 00768Y495 27 1,125 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 621 SH   DFND   0 0 621
ADVANCED MICRO DEVICES INC COM 007903107 56 714 SH   SOLE   569 0 145
AFFIRM HLDGS INC COM CL A 00827B106 90 1,275 SH   SOLE   1,275 0 0
AIRBNB INC COM CL A 009066101 106 566 SH   SOLE   566 0 0
AIR PRODS & CHEMS INC COM 009158106 47 166 SH   SOLE   166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 218 SH   DFND   0 0 218
AKAMAI TECHNOLOGIES INC COM 00971T101 88 862 SH   SOLE   862 0 0
ALBEMARLE CORP COM 012653101 15 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 57 SH   DFND   0 0 57
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 244 SH   DFND   0 0 244
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 129 SH   SOLE   129 0 0
ALLIANT ENERGY CORP COM 018802108 5 94 SH   DFND   0 0 94
ALPHABET INC CAP STK CL C 02079K107 27 13 SH   DFND   0 0 13
ALPHABET INC CAP STK CL C 02079K107 122 59 SH   SOLE   59 0 0
ALPHABET INC CAP STK CL A 02079K305 293 142 SH   DFND   0 0 142
ALPHABET INC CAP STK CL A 02079K305 1,495 725 SH   SOLE   713 0 12
ALTRIA GROUP INC COM 02209S103 55 1,081 SH   SOLE   360 0 721
AMAZON COM INC COM 023135106 467 151 SH   DFND   0 0 151
AMAZON COM INC COM 023135106 1,921 621 SH   SOLE   596 0 25
AMBEV SA SPONSORED ADR 02319V103 7 2,555 SH   DFND   0 0 2,555
AMERICAN AIRLS GROUP INC COM 02376R102 3 130 SH   SOLE   130 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1 18 SH   SOLE   18 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 134 SH   SOLE   134 0 0
AMERICAN EXPRESS CO COM 025816109 39 276 SH   DFND   0 0 276
AMERICAN EXPRESS CO COM 025816109 170 1,200 SH   SOLE   600 0 600
AMERICAN FIN TR INC COM CLASS A 02607T109 52 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22 467 SH   DFND   0 0 467
AMERICAN TOWER CORP NEW COM 03027X100 10 40 SH   DFND   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   7 0 0
AMERIPRISE FINL INC COM 03076C106 9 40 SH   DFND   0 0 40
AMGEN INC COM 031162100 34 135 SH   DFND   0 0 135
AMGEN INC COM 031162100 2,383 9,577 SH   SOLE   9,123 0 454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 141 SH   DFND   0 0 141
ANSYS INC COM 03662Q105 3 8 SH   DFND   0 0 8
ANTHEM INC COM 036752103 61 171 SH   DFND   0 0 171
APOLLO INVT CORP COM NEW 03761U502 8 580 SH   SOLE   0 0 580
APHRIA INC COM 03765K104 4 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 207 SH   DFND   0 0 207
APPLE INC COM 037833100 472 3,864 SH   DFND   0 0 3,864
APPLE INC COM 037833100 5,791 47,408 SH   SOLE   40,174 0 7,234
APPLIED MATLS INC COM 038222105 53 396 SH   DFND   0 0 396
APPLIED MATLS INC COM 038222105 130 972 SH   SOLE   972 0 0
APTARGROUP INC COM 038336103 23 159 SH   DFND   0 0 159
APYX MEDICAL CORPORATION COM 03837C106 358 37,017 SH   SOLE   34,999 0 2,018
ARAMARK COM 03852U106 4 100 SH   SOLE   100 0 0
ARCIMOTO INC COM 039587100 1 50 SH   SOLE   50 0 0
ARCOSA INC COM 039653100 31 476 SH   SOLE   476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 667 SH   DFND   0 0 667
ASPEN TECHNOLOGY INC COM 045327103 130 898 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
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 138 498 SH   DFND   0 0 498
AUTOHOME INC SP ADS RP CL A 05278C107 137 1,466 SH   DFND   0 0 1,466
AVALARA INC COM 05338G106 52 386 SH   DFND   0 0 386
AVALARA INC COM 05338G106 405 3,034 SH   SOLE   2,974 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
BJS WHSL CLUB HLDGS INC COM 05550J101 6 127 SH   DFND   0 0 127
BP PLC SPONSORED ADR 055622104 7 291 SH   DFND   0 0 291
BP PLC SPONSORED ADR 055622104 9 350 SH   SOLE   350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 61 7,166 SH   SOLE   0 0 7,166
BAIDU INC SPON ADR REP A 056752108 11 50 SH   SOLE   50 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 198 SH   DFND   0 0 198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,332 SH   DFND   0 0 2,332
BANCO SANTANDER S.A. ADR 05964H105 10 2,872 SH   DFND   0 0 2,872
BK OF AMERICA CORP COM 060505104 240 6,216 SH   DFND   0 0 6,216
BK OF AMERICA CORP COM 060505104 73 1,896 SH   SOLE   1,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 625 SH   DFND   0 0 625
BECTON DICKINSON & CO COM 075887109 7 29 SH   DFND   0 0 29
BENTLEY SYS INC COM CL B 08265T208 4 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 48 186 SH   DFND   0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 319 SH   SOLE   319 0 0
BHP GROUP LTD SPONSORED ADS 088606108 20 285 SH   DFND   0 0 285
BILL COM HLDGS INC COM 090043100 117 805 SH   DFND   0 0 805
BILL COM HLDGS INC COM 090043100 35 243 SH   SOLE   163 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 102 SH   DFND   0 0 102
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   SOLE   14 0 0
BIOGEN INC COM 09062X103 136 486 SH   DFND   0 0 486
BIONTECH SE SPONSORED ADS 09075V102 0 2 SH   SOLE   2 0 0
BLACKLINE INC COM 09239B109 72 666 SH   DFND   0 0 666
BLACKLINE INC COM 09239B109 517 4,769 SH   SOLE   4,580 0 189
BLACKROCK CR ALLOCATION INCO COM 092508100 3 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM 09260D107 23 304 SH   DFND   0 0 304
BLACKSTONE GROUP INC COM 09260D107 75 1,010 SH   SOLE   1,010 0 0
BLINK CHARGING CO COM 09354A100 5 130 SH   SOLE   130 0 0
BOEING CO COM 097023105 100 392 SH   SOLE   392 0 0
BOSTON PROPERTIES INC COM 101121101 5 45 SH   DFND   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 55 1,421 SH   DFND   0 0 1,421
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 24 SH   DFND   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108 16 261 SH   DFND   0 0 261
BRISTOL-MYERS SQUIBB CO COM 110122108 1,906 30,200 SH   SOLE   29,521 0 679
BROADCOM INC COM 11135F101 208 449 SH   DFND   0 0 449
BROADCOM INC COM 11135F101 2 4 SH   SOLE   4 0 0
BRUNSWICK CORP COM 117043109 8 80 SH   SOLE   0 0 80
C3 AI INC CL A 12468P104 2 23 SH   SOLE   23 0 0
CDW CORP COM 12514G108 5 28 SH   DFND   0 0 28
CIGNA CORP NEW COM 125523100 8 35 SH   DFND   0 0 35
CIT GROUP INC COM NEW 125581801 11 210 SH   DFND   0 0 210
CMS ENERGY CORP COM 125896100 6 97 SH   DFND   0 0 97
CVS HEALTH CORP COM 126650100 8 110 SH   DFND   0 0 110
CVS HEALTH CORP COM 126650100 1,285 17,081 SH   SOLE   16,712 0 369
CABOT OIL & GAS CORP COM 127097103 4 209 SH   DFND   0 0 209
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 50 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 7 211 SH   SOLE   190 0 21
CANOO INC COM CL A 13803R102 1 80 SH   SOLE   80 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 379 SH   DFND   0 0 379
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   SOLE   20 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 22 SH   SOLE   22 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25 601 SH   DFND   0 0 601
CARRIER GLOBAL CORPORATION COM 14448C104 1 17 SH   SOLE   17 0 0
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   18 0 0
CATERPILLAR INC COM 149123101 42 182 SH   SOLE   16 0 166
CENOVUS ENERGY INC COM 15135U109 7 900 SH   SOLE   900 0 0
CERENCE INC COM 156727109 21 232 SH   DFND   0 0 232
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE   7 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 19 SH   DFND   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 79 SH   DFND   0 0 79
CHEFS WHSE INC COM 163086101 19 635 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 4 52 SH   DFND   0 0 52
CHEVRON CORP NEW COM 166764100 12 118 SH   DFND   0 0 118
CHEVRON CORP NEW COM 166764100 304 2,897 SH   SOLE   2,897 0 0
CHEWY INC CL A 16679L109 1 8 SH   SOLE   8 0 0
CHROMADEX CORP COM NEW 171077407 65 7,000 SH   SOLE   7,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8 355 SH   SOLE   0 0 355
CHURCHILL DOWNS INC COM 171484108 68 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 56 1,074 SH   DFND   0 0 1,074
CISCO SYS INC COM 17275R102 218 4,224 SH   SOLE   4,224 0 0
CITIGROUP INC COM NEW 172967424 11 155 SH   DFND   0 0 155
CITIGROUP INC COM NEW 172967424 8 104 SH   SOLE   104 0 0
CITRIX SYS INC COM 177376100 105 748 SH   DFND   0 0 748
CITRIX SYS INC COM 177376100 2 11 SH   SOLE   11 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 105 SH   SOLE   0 0 105
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 300 SH   SOLE   300 0 0
COCA COLA CONS INC COM 191098102 1 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100 16 302 SH   DFND   0 0 302
COCA COLA CO COM 191216100 888 16,855 SH   SOLE   16,476 0 379
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 35 SH   DFND   0 0 35
COHEN & STEERS REIT & PFD & COM 19247X100 57 2,349 SH   SOLE   0 0 2,349
COLGATE PALMOLIVE CO COM 194162103 16 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 341 6,303 SH   DFND   0 0 6,303
COMCAST CORP NEW CL A 20030N101 61 1,121 SH   SOLE   811 0 310
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104 51 970 SH   DFND   0 0 970
CONOCOPHILLIPS COM 20825C104 19 354 SH   SOLE   354 0 0
CONSOLIDATED EDISON INC COM 209115104 71 955 SH   SOLE   955 0 0
CONSTELLATION BRANDS INC CL A 21036P108 80 350 SH   DFND   0 0 350
COOPER COS INC COM NEW 216648402 5 12 SH   DFND   0 0 12
COPART INC COM 217204106 4 33 SH   DFND   0 0 33
CORNING INC COM 219350105 20 450 SH   SOLE   450 0 0
CORSAIR GAMING INC COM 22041X102 340 10,199 SH   SOLE   9,953 0 246
CORTEVA INC COM 22052L104 8 179 SH   DFND   0 0 179
CORTEVA INC COM 22052L104 3 61 SH   SOLE   61 0 0
COSTCO WHSL CORP NEW COM 22160K105 45 127 SH   DFND   0 0 127
COSTCO WHSL CORP NEW COM 22160K105 265 753 SH   SOLE   753 0 0
COUPA SOFTWARE INC COM 22266L106 108 425 SH   SOLE   425 0 0
CREE INC COM 225447101 90 833 SH   DFND   0 0 833
CREE INC COM 225447101 22 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 476 2,608 SH   SOLE   2,544 0 64
CROWN CASTLE INTL CORP NEW COM 22822V101 1,305 7,583 SH   SOLE   7,406 0 177
CUMMINS INC COM 231021106 127 492 SH   DFND   0 0 492
CUMMINS INC COM 231021106 18 70 SH   SOLE   70 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 49 SH   SOLE   49 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 134 4,653 SH   SOLE   256 0 4,397
DADA NEXUS LTD ADS 23344D108 2 60 SH   SOLE   0 0 60
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   10 0 0
DATADOG INC CL A COM 23804L103 12 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 91 243 SH   DFND   0 0 243
DEL TACO RESTAURANTS INC NEW COM 245496104 3 325 SH   SOLE   325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 59 1,216 SH   DFND   0 0 1,216
DELTA AIR LINES INC DEL COM NEW 247361702 7 135 SH   SOLE   135 0 0
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 144 400 SH   SOLE   400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 43 SH   DFND   0 0 43
DIGITAL TURBINE INC COM NEW 25400W102 4 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5 167 SH   SOLE   167 0 0
DISNEY WALT CO COM 254687106 205 1,112 SH   DFND   0 0 1,112
DISNEY WALT CO COM 254687106 462 2,505 SH   SOLE   2,313 0 192
DISCOVER FINL SVCS COM 254709108 6 65 SH   DFND   0 0 65
DISCOVERY INC COM SER A 25470F104 65 1,492 SH   DFND   0 0 1,492
DOCUSIGN INC COM 256163106 32 157 SH   DFND   0 0 157
DOCUSIGN INC COM 256163106 223 1,101 SH   SOLE   1,101 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 69 701 SH   DFND   0 0 701
DOMINION ENERGY INC COM 25746U109 24 313 SH   SOLE   313 0 0
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 8 126 SH   DFND   0 0 126
DOW INC COM 260557103 10 161 SH   SOLE   161 0 0
DRAFTKINGS INC COM CL A 26142R104 1,342 21,878 SH   SOLE   21,245 0 633
DRIL-QUIP INC COM 262037104 22 668 SH   DFND   0 0 668
DROPBOX INC CL A 26210C104 0 2 SH   SOLE   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 64 1,427 SH   DFND   0 0 1,427
DUCK CREEK TECHNOLOGIES INC SHS 264120106 233 5,152 SH   SOLE   5,009 0 143
DUKE ENERGY CORP NEW COM NEW 26441C204 1,189 12,316 SH   SOLE   10,873 0 1,443
DUPONT DE NEMOURS INC COM 26614N102 6 80 SH   DFND   0 0 80
DUPONT DE NEMOURS INC COM 26614N102 5 61 SH   SOLE   61 0 0
E L F BEAUTY INC COM 26856L103 0 4 SH   SOLE   4 0 0
ENI S P A SPONSORED ADR 26874R108 7 264 SH   DFND   0 0 264
EOG RES INC COM 26875P101 36 490 SH   DFND   0 0 490
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 269 4,891 SH   SOLE   4,891 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 450 SH   SOLE   450 0 0
EAST WEST BANCORP INC COM 27579R104 10 135 SH   DFND   0 0 135
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 667 SH   SOLE   667 0 0
EBAY INC. COM 278642103 7 120 SH   DFND   0 0 120
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 14 237 SH   DFND   0 0 237
EDISON INTL COM 281020107 94 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 1 240 SH   SOLE   240 0 0
EMCOR GROUP INC COM 29084Q100 77 686 SH   DFND   0 0 686
ENBRIDGE INC COM 29250N105 8 223 SH   DFND   0 0 223
ENERGOUS CORP COM 29272C103 2 400 SH   SOLE   400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 264 SH   SOLE   0 0 264
ENPRO INDS INC COM 29355X107 0 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 2,225 SH   SOLE   2,225 0 0
EQUIFAX INC COM 294429105 3 19 SH   DFND   0 0 19
EQUINIX INC COM 29444U700 25 37 SH   DFND   0 0 37
EQUINIX INC COM 29444U700 5 8 SH   SOLE   8 0 0
EQUITABLE HLDGS INC COM 29452E101 7 222 SH   DFND   0 0 222
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH   SOLE   7 0 0
EVERGY INC COM 30034W106 5 84 SH   DFND   0 0 84
EVOLENT HEALTH INC CL A 30050B101 61 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105 38 292 SH   SOLE   292 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101 57 1,312 SH   SOLE   1,312 0 0
EXP WORLD HLDGS INC COM 30212W100 22 484 SH   SOLE   376 0 108
EXPEDITORS INTL WASH INC COM 302130109 6 57 SH   DFND   0 0 57
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 69 1,229 SH   SOLE   1,229 0 0
FLIR SYS INC COM 302445101 3 56 SH   DFND   0 0 56
FTI CONSULTING INC COM 302941109 92 655 SH   DFND   0 0 655
FACEBOOK INC CL A 30303M102 300 1,020 SH   DFND   0 0 1,020
FACEBOOK INC CL A 30303M102 412 1,400 SH   SOLE   1,250 0 150
FACTSET RESH SYS INC COM 303075105 77 248 SH   DFND   0 0 248
FAIR ISAAC CORP COM 303250104 2 5 SH   DFND   0 0 5
FEDEX CORP COM 31428X106 56 195 SH   SOLE   195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 182 SH   DFND   0 0 182
FIDELITY NATL INFORMATION SV COM 31620M106 13 90 SH   SOLE   90 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 193 SH   DFND   0 0 193
FIREEYE INC COM 31816Q101 60 3,052 SH   DFND   0 0 3,052
FIRST HORIZON CORPORATION COM 320517105 6 329 SH   DFND   0 0 329
FIRST HAWAIIAN INC COM 32051X108 75 2,742 SH   DFND   0 0 2,742
FIRST SOLAR INC COM 336433107 4 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 653 9,224 SH   SOLE   3,488 0 5,736
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43 270 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 13 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 323 6,325 SH   DFND   0 0 6,325
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11 210 SH   SOLE   210 0 0
FISERV INC COM 337738108 8 65 SH   DFND   0 0 65
FIRSTENERGY CORP COM 337932107 9 250 SH   SOLE   250 0 0
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 18 996 SH   SOLE   996 0 0
FLUENT INC COM 34380C102 1 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 137 SH   DFND   0 0 137
FORD MTR CO DEL COM 345370860 3 220 SH   SOLE   220 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 1 80 SH   SOLE   80 0 0
FOX CORP CL A COM 35137L105 5 139 SH   DFND   0 0 139
FOX FACTORY HLDG CORP COM 35138V102 125 987 SH   DFND   0 0 987
FRANCO NEV CORP COM 351858105 45 360 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 3 225 SH   SOLE   225 0 0
FULGENT GENETICS INC COM 359664109 7 77 SH   SOLE   77 0 0
GSI TECHNOLOGY COM 36241U106 25 3,805 SH   SOLE   3,105 0 700
GAMESTOP CORP NEW CL A 36467W109 19 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 9 49 SH   DFND   0 0 49
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM 369604103 49 3,731 SH   SOLE   3,531 0 200
GENERAL MLS INC COM 370334104 43 703 SH   SOLE   600 0 103
GENERAL MTRS CO COM 37045V100 46 794 SH   DFND   0 0 794
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103 11 171 SH   SOLE   171 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 477 SH   DFND   0 0 477
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 GLOBAL X URANIUM 37954Y871 1 65 SH   SOLE   0 0 65
GLOBE LIFE INC COM 37959E102 5 50 SH   DFND   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 93 285 SH   SOLE   285 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 173 SH   SOLE   173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51 507 SH   SOLE   0 0 507
GOLDMAN SACHS BDC INC SHS 38147U107 57 2,944 SH   SOLE   1,963 0 981
GOODRX HLDGS INC COM CL A 38246G108 342 8,775 SH   SOLE   8,566 0 209
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 27 252 SH   DFND   0 0 252
GOOSEHEAD INS INC COM CL A 38267D109 882 8,228 SH   SOLE   8,136 0 92
GRACO INC COM 384109104 68 946 SH   DFND   0 0 946
GRAINGER W W INC COM 384802104 30 74 SH   DFND   0 0 74
GRAND CANYON ED INC COM 38526M106 35 327 SH   SOLE   277 0 50
GRANITESHARES GOLD TR SHS BEN INT 38748G101 189 11,140 SH   DFND   0 0 11,140
GRIFFON CORP COM 398433102 8 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29 785 SH   DFND   0 0 785
GROCERY OUTLET HLDG CORP COM 39874R101 35 961 SH   SOLE   961 0 0
GROWGENERATION CORP COM 39986L109 1 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 93 608 SH   DFND   0 0 608
HDFC BANK LTD SPONSORED ADS 40415F101 9 112 SH   DFND   0 0 112
HP INC COM 40434L105 11 350 SH   SOLE   350 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 37 SH   SOLE   37 0 0
HEICO CORP NEW CL A 422806208 43 379 SH   DFND   0 0 379
HENRY JACK & ASSOC INC COM 426281101 29 189 SH   DFND   0 0 189
HESS CORP COM 42809H107 6 82 SH   DFND   0 0 82
HEXO CORP COM NEW 428304307 1 123 SH   SOLE   123 0 0
HOME DEPOT INC COM 437076102 127 417 SH   DFND   0 0 417
HOME DEPOT INC COM 437076102 1,303 4,268 SH   SOLE   4,167 0 101
HONDA MOTOR LTD AMERN SHS 438128308 10 346 SH   DFND   0 0 346
HONEYWELL INTL INC COM 438516106 147 679 SH   DFND   0 0 679
HONEYWELL INTL INC COM 438516106 43 200 SH   SOLE   200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 292 SH   DFND   0 0 292
HUBBELL INC COM 443510607 12 66 SH   DFND   0 0 66
HUBSPOT INC COM 443573100 181 399 SH   SOLE   399 0 0
HUDSON PAC PPTYS INC COM 444097109 0 7 SH   SOLE   7 0 0
HUYA INC ADS REP SHS A 44852D108 3 150 SH   SOLE   150 0 0
IAC INTERACTIVECORP NEW COM 44891N109 16 74 SH   DFND   0 0 74
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE   10 0 0
ICAD INC COM NEW 44934S206 5 250 SH   SOLE   250 0 0
ICICI BANK LIMITED ADR 45104G104 11 673 SH   DFND   0 0 673
IDEXX LABS INC COM 45168D104 17 35 SH   SOLE   35 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 128 SH   SOLE   11 0 117
IMMUNOGEN INC COM 45253H101 15 1,828 SH   DFND   0 0 1,828
INGEVITY CORP COM 45688C107 0 1 SH   DFND   0 0 1
INNOVATIVE INDL PPTYS INC COM 45781V101 36 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3 86 SH   SOLE   86 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 945 31,762 SH   SOLE   9,765 0 21,997
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 92 2,962 SH   SOLE   0 0 2,962
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 326 11,456 SH   SOLE   3,320 0 8,136
INTEL CORP COM 458140100 91 1,419 SH   DFND   0 0 1,419
INTEL CORP COM 458140100 304 4,750 SH   SOLE   662 0 4,088
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 893 SH   DFND   0 0 893
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   8 0 0
INTERNATIONAL PAPER CO COM 460146103 5 99 SH   DFND   0 0 99
INTERNATIONAL PAPER CO COM 460146103 3 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,421 4,452 SH   SOLE   3,715 0 738
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 323 18,725 SH   SOLE   1,896 0 16,829
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30 358 SH   SOLE   358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 446 SH   SOLE   446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,398 SH   SOLE   1,398 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 57 1,240 SH   SOLE   720 0 520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 561 SH   SOLE   161 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 48 1,801 SH   SOLE   92 0 1,709
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 17 535 SH   SOLE   0 0 535
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 960 9,086 SH   SOLE   950 0 8,137
IONIS PHARMACEUTICALS INC COM 462222100 49 1,081 SH   DFND   0 0 1,081
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   50 0 0
GOLD TR ISHARES 464285105 85 5,204 SH   SOLE   5,204 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P TTL STK 464287150 33 363 SH   SOLE   363 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 144 SH   SOLE   144 0 0
ISHARES TR TIPS BD ETF 464287176 11 90 SH   SOLE   37 0 53
ISHARES TR TRANS AVG ETF 464287192 85 330 SH   DFND   0 0 330
ISHARES TR CORE S&P500 ETF 464287200 297 747 SH   SOLE   747 0 0
ISHARES TR CORE US AGGBD ET 464287226 523 4,592 SH   SOLE   4,390 0 202
ISHARES TR MSCI EMG MKT ETF 464287234 35 648 SH   SOLE   648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 1,972 SH   SOLE   242 0 1,730
ISHARES TR S&P 500 GRWT ETF 464287309 39 592 SH   SOLE   592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 48 622 SH   DFND   0 0 622
ISHARES TR LATN AMER 40 ETF 464287390 142 5,144 SH   DFND   0 0 5,144
ISHARES TR 20 YR TR BD ETF 464287432 100 735 SH   SOLE   0 0 735
ISHARES TR BARCLAYS 7 10 YR 464287440 201 1,782 SH   DFND   0 0 1,782
ISHARES TR 1 3 YR TREAS BD 464287457 51 587 SH   SOLE   587 0 0
ISHARES TR MSCI EAFE ETF 464287465 315 4,151 SH   SOLE   415 0 3,736
ISHARES TR RUS MD CP GR ETF 464287481 63 618 SH   SOLE   618 0 0
ISHARES TR RUS MID CAP ETF 464287499 19 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 854 3,283 SH   SOLE   3,283 0 0
ISHARES TR NASDAQ BIOTECH 464287556 120 795 SH   SOLE   490 0 305
ISHARES TR RUS 1000 VAL ETF 464287598 82 540 SH   SOLE   540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 33 SH   SOLE   33 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 362 2,269 SH   DFND   0 0 2,269
ISHARES TR RUSSELL 2000 ETF 464287655 122 551 SH   SOLE   551 0 0
ISHARES TR CORE S&P US GWT 464287671 7 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P SCP ETF 464287804 531 4,889 SH   SOLE   4,889 0 0
ISHARES TR S&P SML 600 GWT 464287887 61 474 SH   SOLE   474 0 0
ISHARES TR EAFE SML CP ETF 464288273 150 2,094 SH   DFND   0 0 2,094
ISHARES TR EAFE SML CP ETF 464288273 52 730 SH   SOLE   370 0 360
ISHARES TR NATIONAL MUN ETF 464288414 218 1,880 SH   SOLE   1,880 0 0
ISHARES TR MBS ETF 464288588 83 764 SH   SOLE   764 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 221 4,033 SH   SOLE   302 0 3,731
ISHARES TR 10-20 YR TRS ETF 464288653 230 1,641 SH   DFND   0 0 1,641
ISHARES TR PFD AND INCM SEC 464288687 4 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 107 1,238 SH   DFND   0 0 1,238
ISHARES TR MSCI USA ESG SLC 464288802 29 330 SH   SOLE   0 0 330
ISHARES TR AGGRES ALLOC ETF 464289859 3 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 154 2,870 SH   SOLE   439 0 2,431
ISHARES TR MODERT ALLOC ETF 464289875 43 989 SH   SOLE   345 0 644
ISHARES SILVER TR ISHARES 46428Q109 225 9,900 SH   SOLE   4,080 0 5,820
ISHARES TR MSCI CHINA ETF 46429B671 107 1,311 SH   DFND   0 0 1,311
ISHARES TR MSCI CHINA ETF 46429B671 106 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI EAFE MIN VL 46429B689 45 619 SH   SOLE   619 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 207 2,987 SH   SOLE   2,987 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 113 1,167 SH   DFND   0 0 1,167
ISHARES U S ETF TR INT RT HD LONG 46431W812 434 16,997 SH   DFND   0 0 16,997
ISHARES TR MSCI USA QLT FCT 46432F339 468 3,845 SH   DFND   0 0 3,845
ISHARES TR CORE MSCI TOTAL 46432F834 21 305 SH   SOLE   305 0 0
ISHARES TR CORE MSCI EAFE 46432F842 927 12,869 SH   SOLE   12,869 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 403 6,257 SH   SOLE   5,857 0 400
ISHARES INC MSCI EMRG CHN 46434G764 104 1,748 SH   DFND   0 0 1,748
ISHARES TR MSCI INTL QUALTY 46434V456 329 9,016 SH   DFND   0 0 9,016
ISHARES TR CORE TOTAL USD 46434V613 22 424 SH   SOLE   424 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7 141 SH   SOLE   141 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15 442 SH   SOLE   442 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE   59 0 0
ISHARES TR FALN ANGLS USD 46435G474 429 14,676 SH   SOLE   14,676 0 0
ISHARES TR CORE INTL AGGR 46435G672 236 4,302 SH   SOLE   4,302 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 1,906 SH   DFND   0 0 1,906
JOYY INC ADS REPSTG COM A 46591M109 28 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 240 1,574 SH   DFND   0 0 1,574
JPMORGAN CHASE & CO COM 46625H100 1,949 12,801 SH   SOLE   9,836 0 2,966
JACK IN THE BOX INC COM 466367109 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 150 2,951 SH   SOLE   0 0 2,951
JD.COM INC SPON ADR CL A 47215P106 131 1,550 SH   SOLE   1,550 0 0
JOHNSON & JOHNSON COM 478160104 121 738 SH   DFND   0 0 738
JOHNSON & JOHNSON COM 478160104 1,688 10,268 SH   SOLE   9,476 0 793
KLA CORP COM NEW 482480100 3 9 SH   DFND   0 0 9
KLA CORP COM NEW 482480100 221 669 SH   SOLE   669 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 187 SH   SOLE   157 0 30
KIMBERLY-CLARK CORP COM 494368103 773 5,560 SH   SOLE   5,443 0 117
KRAFT HEINZ CO COM 500754106 1 28 SH   SOLE   28 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 313 4,104 SH   SOLE   4,104 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 50 1,180 SH   SOLE   60 0 1,120
LPL FINL HLDGS INC COM 50212V100 4 27 SH   DFND   0 0 27
LTC PPTYS INC COM 502175102 13 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 112 552 SH   DFND   0 0 552
L3HARRIS TECHNOLOGIES INC COM 502431109 184 910 SH   SOLE   910 0 0
LAM RESEARCH CORP COM 512807108 471 790 SH   SOLE   272 0 518
LANTERN PHARMA INC COM 51654W101 491 27,075 SH   SOLE   26,775 0 300
LAS VEGAS SANDS CORP COM 517834107 7 110 SH   DFND   0 0 110
LEAR CORP COM NEW 521865204 7 41 SH   DFND   0 0 41
LEMONADE INC COM 52567D107 1 9 SH   SOLE   9 0 0
LENNOX INTL INC COM 526107107 4 12 SH   DFND   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107 7 46 SH   DFND   0 0 46
LIBERTY BROADBAND CORP COM SER C 530307305 26 175 SH   DFND   0 0 175
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 288 SH   DFND   0 0 288
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 574 SH   DFND   0 0 574
LILLY ELI & CO COM 532457108 50 270 SH   DFND   0 0 270
LILLY ELI & CO COM 532457108 29 153 SH   SOLE   153 0 0
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 354 6,719 SH   SOLE   6,569 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4,294 SH   DFND   0 0 4,294
LOCKHEED MARTIN CORP COM 539830109 95 256 SH   SOLE   85 0 171
LOEWS CORP COM 540424108 5 88 SH   DFND   0 0 88
LOWES COS INC COM 548661107 9 48 SH   DFND   0 0 48
LOWES COS INC COM 548661107 26 136 SH   SOLE   136 0 0
LULULEMON ATHLETICA INC COM 550021109 67 220 SH   DFND   0 0 220
LULULEMON ATHLETICA INC COM 550021109 82 267 SH   SOLE   267 0 0
LUMENTUM HLDGS INC COM 55024U109 401 4,393 SH   SOLE   4,285 0 108
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   100 0 0
LYFT INC CL A COM 55087P104 5 83 SH   SOLE   83 0 0
MP MATERIALS CORP COM CL A 553368101 121 3,379 SH   SOLE   3,379 0 0
MSCI INC COM 55354G100 4 10 SH   DFND   0 0 10
MANHATTAN ASSOCIATES INC COM 562750109 58 492 SH   DFND   0 0 492
MARATHON OIL CORP COM 565849106 7 650 SH   SOLE   650 0 0
MARATHON PETE CORP COM 56585A102 5 101 SH   DFND   0 0 101
MARKETAXESS HLDGS INC COM 57060D108 47 94 SH   DFND   0 0 94
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 125 SH   SOLE   125 0 0
MASCO CORP COM 574599106 9 145 SH   DFND   0 0 145
MASTERCARD INCORPORATED CL A 57636Q104 15 43 SH   DFND   0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 159 446 SH   SOLE   446 0 0
MCDONALDS CORP COM 580135101 89 395 SH   SOLE   395 0 0
MCKESSON CORP COM 58155Q103 5 26 SH   DFND   0 0 26
MEDIAALPHA INC CL A 58450V104 39 1,095 SH   DFND   0 0 1,095
MEDICAL PPTYS TRUST INC COM 58463J304 39 1,825 SH   SOLE   1,300 0 525
MEDIFAST INC COM 58470H101 126 596 SH   SOLE   477 0 119
MERCK & CO. INC COM 58933Y105 11 149 SH   DFND   0 0 149
MERCK & CO. INC COM 58933Y105 70 904 SH   SOLE   904 0 0
MESA LABS INC COM 59064R109 14 59 SH   DFND   0 0 59
METLIFE INC COM 59156R108 10 160 SH   DFND   0 0 160
MICROSOFT CORP COM 594918104 462 1,958 SH   DFND   0 0 1,958
MICROSOFT CORP COM 594918104 3,286 13,938 SH   SOLE   12,323 0 1,615
MICROCHIP TECHNOLOGY INC. COM 595017104 29 184 SH   SOLE   84 0 100
MICRON TECHNOLOGY INC COM 595112103 92 1,048 SH   DFND   0 0 1,048
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE   8 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 72 SH   SOLE   72 0 0
MODERNA INC COM 60770K107 9 67 SH   SOLE   47 0 20
MOELIS & CO CL A 60786M105 48 877 SH   DFND   0 0 877
MONDELEZ INTL INC CL A 609207105 11 188 SH   DFND   0 0 188
MONDELEZ INTL INC CL A 609207105 5 86 SH   SOLE   86 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26 288 SH   DFND   0 0 288
MORGAN STANLEY COM NEW 617446448 175 2,255 SH   DFND   0 0 2,255
MORGAN STANLEY COM NEW 617446448 38 485 SH   SOLE   485 0 0
MORNINGSTAR INC COM 617700109 57 253 SH   DFND   0 0 253
NIO INC SPON ADS 62914V106 33 845 SH   SOLE   305 0 540
NRG ENERGY INC COM NEW 629377508 7 191 SH   DFND   0 0 191
NVE CORP COM NEW 629445206 8 107 SH   DFND   0 0 107
NOV INC COM 62955J103 19 1,359 SH   DFND   0 0 1,359
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 130 SH   SOLE   130 0 0
NASDAQ INC COM 631103108 86 581 SH   SOLE   581 0 0
NATIONAL RESH CORP COM NEW 637372202 26 558 SH   DFND   0 0 558
NCINO INC COM 63947U107 42 624 SH   DFND   0 0 624
NCINO INC COM 63947U107 881 13,210 SH   SOLE   12,937 0 273
NESCO HLDGS INC COM 64083J104 0 40 SH   SOLE   40 0 0
NETAPP INC COM 64110D104 7 103 SH   DFND   0 0 103
NETFLIX INC COM 64110L106 164 314 SH   SOLE   314 0 0
NET ELEMENT INC COM 64111R300 1 60 SH   SOLE   60 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 147 SH   SOLE   47 0 100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26 1,832 SH   DFND   0 0 1,832
NEWMONT CORP COM 651639106 6 104 SH   SOLE   104 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 31 SH   DFND   0 0 31
NEXTERA ENERGY INC COM 65339F101 59 777 SH   DFND   0 0 777
NIKE INC CL B 654106103 87 653 SH   DFND   0 0 653
NIKE INC CL B 654106103 82 615 SH   SOLE   96 0 519
NLIGHT INC COM 65487K100 16 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,930 SH   SOLE   1,930 0 0
NOODLES & CO COM CL A 65540B105 2 145 SH   SOLE   145 0 0
NORDSON CORP COM 655663102 4 20 SH   DFND   0 0 20
NORFOLK SOUTHN CORP COM 655844108 172 642 SH   DFND   0 0 642
NORTHROP GRUMMAN CORP COM 666807102 7 21 SH   DFND   0 0 21
NORTONLIFELOCK INC COM 668771108 6 265 SH   DFND   0 0 265
NOVARTIS AG SPONSORED ADR 66987V109 7 86 SH   DFND   0 0 86
NOVARTIS AG SPONSORED ADR 66987V109 7 78 SH   SOLE   78 0 0
NOVAVAX INC COM NEW 670002401 20 110 SH   SOLE   110 0 0
NOW INC COM 67011P100 12 1,217 SH   DFND   0 0 1,217
NUANCE COMMUNICATIONS INC COM 67020Y100 65 1,497 SH   DFND   0 0 1,497
NUCOR CORP COM 670346105 79 980 SH   DFND   0 0 980
NUCOR CORP COM 670346105 1 14 SH   SOLE   14 0 0
NUTANIX INC CL A 67059N108 5 206 SH   DFND   0 0 206
NVIDIA CORPORATION COM 67066G104 146 273 SH   DFND   0 0 273
NVIDIA CORPORATION COM 67066G104 2,435 4,560 SH   SOLE   4,373 0 187
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 900 SH   SOLE   900 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 643 SH   SOLE   643 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1 88 SH   SOLE   88 0 0
OGE ENERGY CORP COM 670837103 34 1,060 SH   SOLE   0 0 1,060
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 24 2,280 SH   SOLE   2,280 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 105 1,208 SH   DFND   0 0 1,208
OLO INC CL A 68134L109 12 461 SH   DFND   0 0 461
OMEGA FLEX INC COM 682095104 33 208 SH   DFND   0 0 208
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH   SOLE   31 0 0
OPORTUN FINL CORP COM 68376D104 13 613 SH   DFND   0 0 613
ORACLE CORP COM 68389X105 24 348 SH   DFND   0 0 348
ORACLE CORP COM 68389X105 126 1,792 SH   SOLE   546 0 1,246
ORAGENICS INC COM PAR 684023302 1 1,000 SH   SOLE   1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 600 SH   SOLE   600 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 48 SH   DFND   0 0 48
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   8 0 0
OVERSTOCK COM INC DEL COM 690370101 177 2,677 SH   SOLE   2,522 0 155
OVINTIV INC COM 69047Q102 4 180 SH   SOLE   180 0 0
PG&E CORP COM 69331C108 1 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 102 580 SH   DFND   0 0 580
PNC FINL SVCS GROUP INC COM 693475105 18 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 24 162 SH   DFND   0 0 162
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 60 SH   SOLE   60 0 0
PALO ALTO NETWORKS INC COM 697435105 91 282 SH   DFND   0 0 282
PALO ALTO NETWORKS INC COM 697435105 25 77 SH   SOLE   77 0 0
PARKER-HANNIFIN CORP COM 701094104 14 45 SH   SOLE   45 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 99 SH   DFND   0 0 99
PAYPAL HLDGS INC COM 70450Y103 122 504 SH   DFND   0 0 504
PAYPAL HLDGS INC COM 70450Y103 988 4,070 SH   SOLE   3,999 0 71
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   20 0 0
PENN NATL GAMING INC COM 707569109 0 3 SH   SOLE   3 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108 9 64 SH   DFND   0 0 64
PEPSICO INC COM 713448108 1,218 8,607 SH   SOLE   8,436 0 171
PFIZER INC COM 717081103 9 235 SH   DFND   0 0 235
PFIZER INC COM 717081103 1,202 33,167 SH   SOLE   32,430 0 737
PHILIP MORRIS INTL INC COM 718172109 6 63 SH   DFND   0 0 63
PHILIP MORRIS INTL INC COM 718172109 38 433 SH   SOLE   433 0 0
PHILLIPS 66 COM 718546104 15 184 SH   SOLE   184 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 170 SH   SOLE   170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 145 1,457 SH   DFND   0 0 1,457
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 214 2,101 SH   SOLE   219 0 1,882
PINNACLE WEST CAP CORP COM 723484101 5 63 SH   DFND   0 0 63
PINTEREST INC CL A 72352L106 352 4,753 SH   SOLE   4,577 0 176
PIONEER NAT RES CO COM 723787107 11 70 SH   DFND   0 0 70
PLANET FITNESS INC CL A 72703H101 123 1,585 SH   SOLE   1,585 0 0
PLUG POWER INC COM NEW 72919P202 3 70 SH   SOLE   70 0 0
POOL CORP COM 73278L105 4 13 SH   DFND   0 0 13
PRICESMART INC COM 741511109 55 572 SH   DFND   0 0 572
PRIMERICA INC COM 74164M108 73 497 SH   DFND   0 0 497
PROCTER AND GAMBLE CO COM 742718109 25 183 SH   DFND   0 0 183
PROCTER AND GAMBLE CO COM 742718109 1,027 7,581 SH   SOLE   7,465 0 116
PROLOGIS INC. COM 74340W103 5 50 SH   DFND   0 0 50
PROLOGIS INC. COM 74340W103 31 288 SH   SOLE   288 0 0
PROOFPOINT INC COM 743424103 83 657 SH   SOLE   657 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 8 700 SH   SOLE   700 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 20 1,200 SH   SOLE   1,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38 445 SH   SOLE   445 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 38 290 SH   DFND   0 0 290
QUALCOMM INC COM 747525103 2,338 17,636 SH   SOLE   16,814 0 822
QUANTERIX CORP COM 74766Q101 15 248 SH   SOLE   148 0 100
QUANTUMSCAPE CORP COM CL A 74767V109 5 110 SH   SOLE   110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 128 SH   DFND   0 0 128
QURATE RETAIL INC COM SER A 74915M100 24 2,006 SH   DFND   0 0 2,006
RLI CORP COM 749607107 38 342 SH   DFND   0 0 342
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
RH COM 74967X103 15 25 SH   SOLE   25 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE   50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 835 SH   DFND   0 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,993 25,794 SH   SOLE   25,198 0 596
RBC BEARINGS INC COM 75524B104 40 203 SH   DFND   0 0 203
REALTY INCOME CORP COM 756109104 206 3,250 SH   SOLE   2,525 0 725
RENESOLA LTD SPONSORED ADS 75971T301 1 50 SH   SOLE   50 0 0
RENT A CTR INC NEW COM 76009N100 58 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 3 100 SH   SOLE   100 0 0
RESMED INC COM 761152107 59 302 SH   SOLE   302 0 0
RESONANT INC COM 76118L102 716 168,971 SH   SOLE   163,066 0 5,905
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 192 SH   DFND   0 0 192
RIOT BLOCKCHAIN INC COM 767292105 3 60 SH   SOLE   60 0 0
ROBLOX CORP CL A 771049103 24 372 SH   SOLE   372 0 0
ROCKWELL AUTOMATION INC COM 773903109 47 177 SH   DFND   0 0 177
ROCKWELL AUTOMATION INC COM 773903109 17 65 SH   SOLE   65 0 0
ROLLINS INC COM 775711104 2 67 SH   DFND   0 0 67
ROYAL BK CDA COM 780087102 7 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 475 SH   DFND   0 0 475
SL GREEN RLTY CORP COM 78440X804 1 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 346 874 SH   SOLE   851 0 23
SPS COMM INC COM 78463M107 27 267 SH   DFND   0 0 267
SPS COMM INC COM 78463M107 7 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,220 7,626 SH   SOLE   7,544 0 82
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 23 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 25 SH   SOLE   25 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4 93 SH   SOLE   93 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 926 31,221 SH   SOLE   31,221 0 0
SPDR SER TR S&P REGL BKG 78464A698 146 2,200 SH   DFND   0 0 2,200
SPDR SER TR S&P BIOTECH 78464A870 174 1,285 SH   SOLE   1,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 40 SH   SOLE   40 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4 47 SH   SOLE   47 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1 28 SH   SOLE   28 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 30 267 SH   SOLE   267 0 0
SAGE THERAPEUTICS INC COM 78667J108 147 1,966 SH   SOLE   1,966 0 0
SALESFORCE COM INC COM 79466L302 46 219 SH   DFND   0 0 219
SALESFORCE COM INC COM 79466L302 925 4,366 SH   SOLE   4,296 0 70
SANOFI SPONSORED ADR 80105N105 17 353 SH   DFND   0 0 353
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 18 146 SH   DFND   0 0 146
SCHLUMBERGER LTD COM 806857108 73 2,701 SH   DFND   0 0 2,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 230 SH   SOLE   230 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 338 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 166 2,278 SH   SOLE   1,828 0 450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH   SOLE   256 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 138 SH   SOLE   138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 62 SH   SOLE   62 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9 38 SH   DFND   0 0 38
SEA LTD SPONSORD ADS 81141R100 13 60 SH   DFND   0 0 60
SEAGEN INC COM 81181C104 8 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1,228 SH   DFND   0 0 1,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,677 SH   DFND   0 0 1,677
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 451 13,246 SH   SOLE   9,156 0 4,090
SEMPRA ENERGY COM 816851109 6 48 SH   DFND   0 0 48
SERVICENOW INC COM 81762P102 224 448 SH   SOLE   448 0 0
SHERWIN WILLIAMS CO COM 824348106 10 13 SH   SOLE   13 0 0
SHOPIFY INC CL A 82509L107 351 317 SH   SOLE   235 0 82
SIMPSON MFG INC COM 829073105 69 664 SH   DFND   0 0 664
SIREN ETF TR DIVCN LDRS ETF 829658301 755 15,187 SH   SOLE   15,187 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 34 SH   DFND   0 0 34
SKYWORKS SOLUTIONS INC COM 83088M102 495 2,698 SH   SOLE   2,545 0 153
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 11 208 SH   SOLE   208 0 0
SNOWFLAKE INC CL A 833445109 196 856 SH   SOLE   835 0 21
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 0 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 4 73 SH   SOLE   8 0 65
SPLUNK INC COM 848637104 28 204 SH   DFND   0 0 204
SQUARE INC CL A 852234103 8 35 SH   SOLE   35 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 208 SH   SOLE   148 0 60
STANLEY BLACK & DECKER INC COM 854502101 54 272 SH   DFND   0 0 272
STARBUCKS CORP COM 855244109 68 621 SH   DFND   0 0 621
STARBUCKS CORP COM 855244109 1,540 14,096 SH   SOLE   13,816 0 280
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 89 6,000 SH   SOLE   6,000 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 8 116 SH   DFND   0 0 116
TJX COS INC NEW COM 872540109 417 6,298 SH   SOLE   6,011 0 287
T-MOBILE US INC COM 872590104 9 73 SH   DFND   0 0 73
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 365 SH   DFND   0 0 365
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 902 SH   DFND   0 0 902
TARGET CORP COM 87612E106 75 381 SH   DFND   0 0 381
TARGET CORP COM 87612E106 143 721 SH   SOLE   134 0 587
TELADOC HEALTH INC COM 87918A105 4 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 108 262 SH   DFND   0 0 262
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 5 41 SH   DFND   0 0 41
TESLA INC COM 88160R101 1,103 1,651 SH   SOLE   1,118 0 533
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 65 346 SH   DFND   0 0 346
TEXAS INSTRS INC COM 882508104 61 324 SH   SOLE   324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 97 SH   DFND   0 0 97
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   4 0 0
THOR INDS INC COM 885160101 6 42 SH   DFND   0 0 42
3-D SYS CORP DEL COM NEW 88554D205 3 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 49 253 SH   SOLE   202 0 51
TILRAY INC COM CL 2 88688T100 1 55 SH   SOLE   55 0 0
TORO CO COM 891092108 65 628 SH   DFND   0 0 628
TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH   SOLE   0 0 75
TOTAL SE SPONSORED ADS 89151E109 6 119 SH   DFND   0 0 119
TRACTOR SUPPLY CO COM 892356106 12 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
TRINITY INDS INC COM 896522109 41 1,429 SH   SOLE   1,429 0 0
TRIPADVISOR INC COM 896945201 7 121 SH   DFND   0 0 121
TRUIST FINL CORP COM 89832Q109 73 1,245 SH   SOLE   1,245 0 0
TWILIO INC CL A 90138F102 275 808 SH   SOLE   618 0 190
TWIST BIOSCIENCE CORP COM 90184D100 846 6,827 SH   SOLE   6,618 0 209
TWITTER INC COM 90184L102 209 3,282 SH   DFND   0 0 3,282
TWITTER INC COM 90184L102 10 151 SH   SOLE   151 0 0
TYSON FOODS INC CL A 902494103 6 76 SH   DFND   0 0 76
TYSON FOODS INC CL A 902494103 500 6,727 SH   SOLE   6,452 0 275
US BANCORP DEL COM NEW 902973304 39 708 SH   DFND   0 0 708
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 30 291 SH   DFND   0 0 291
UBER TECHNOLOGIES INC COM 90353T100 38 691 SH   DFND   0 0 691
ULTA BEAUTY INC COM 90384S303 27 88 SH   DFND   0 0 88
UNILEVER PLC SPON ADR NEW 904767704 18 321 SH   DFND   0 0 321
UNION PAC CORP COM 907818108 95 433 SH   DFND   0 0 433
UNION PAC CORP COM 907818108 1,268 5,754 SH   SOLE   5,620 0 134
UNITED AIRLS HLDGS INC COM 910047109 4 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 49 288 SH   DFND   0 0 288
UNITED PARCEL SERVICE INC CL B 911312106 1,617 9,513 SH   SOLE   9,277 0 236
UNITED RENTALS INC COM 911363109 82 250 SH   SOLE   250 0 0
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 433 1,165 SH   DFND   0 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102 127 342 SH   SOLE   337 0 5
UNITY SOFTWARE INC COM 91332U101 21 205 SH   SOLE   205 0 0
UPSTART HLDGS INC COM 91680M107 78 605 SH   SOLE   605 0 0
V F CORP COM 918204108 7 91 SH   SOLE   91 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 121 5,126 SH   DFND   0 0 5,126
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 855 SH   SOLE   120 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 44 635 SH   SOLE   35 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1,359 SH   SOLE   1,359 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 262 SH   SOLE   262 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47 552 SH   SOLE   177 0 375
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 462 SH   SOLE   62 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 146 SH   SOLE   146 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203 3,550 SH   SOLE   3,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 235 SH   SOLE   40 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 126 SH   SOLE   126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79 1,248 SH   DFND   0 0 1,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 178 SH   SOLE   91 0 87
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 203 SH   SOLE   203 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 596 SH   SOLE   596 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 340 SH   SOLE   340 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 353 6,462 SH   SOLE   6,462 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,854 5,089 SH   SOLE   5,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 77 840 SH   SOLE   840 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 185 SH   SOLE   30 0 155
VANGUARD INDEX FDS MID CAP ETF 922908629 3 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 139 541 SH   SOLE   266 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 727 SH   SOLE   727 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 1,964 33,774 SH   SOLE   32,937 0 837
VERTEX PHARMACEUTICALS INC COM 92532F100 228 1,061 SH   DFND   0 0 1,061
VERTEX PHARMACEUTICALS INC COM 92532F100 1,673 7,786 SH   SOLE   7,589 0 197
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VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106 21 1,479 SH   DFND   0 0 1,479
VIATRIS INC COM 92556V106 54 3,851 SH   SOLE   3,761 0 90
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 265 1,253 SH   DFND   0 0 1,253
VISA INC COM CL A 92826C839 2,214 10,456 SH   SOLE   9,758 0 698
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 119 4,248 SH   SOLE   4,248 0 0
VMWARE INC CL A COM 928563402 23 155 SH   DFND   0 0 155
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 208 SH   SOLE   208 0 0
VULCAN MATLS CO COM 929160109 10 57 SH   DFND   0 0 57
VROOM INC COM 92918V109 9 233 SH   DFND   0 0 233
WPP PLC NEW ADR 92937A102 7 104 SH   DFND   0 0 104
WEC ENERGY GROUP INC COM 92939U106 5 49 SH   DFND   0 0 49
WABTEC COM 929740108 9 108 SH   DFND   0 0 108
WABTEC COM 929740108 0 3 SH   SOLE   2 0 1
WALMART INC COM 931142103 8 61 SH   DFND   0 0 61
WALMART INC COM 931142103 2,087 15,368 SH   SOLE   14,969 0 399
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2,762 SH   SOLE   12 0 2,750
WASHINGTON PRIME GROUP NEW COM 93964W405 0 112 SH   SOLE   112 0 0
WASTE MGMT INC DEL COM 94106L109 11 84 SH   DFND   0 0 84
WASTE MGMT INC DEL COM 94106L109 158 1,227 SH   SOLE   1,162 0 65
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 412 SH   DFND   0 0 412
WELLS FARGO CO NEW COM 949746101 150 3,838 SH   DFND   0 0 3,838
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WELLTOWER INC COM 95040Q104 10 138 SH   SOLE   38 0 100
WESTERN ALLIANCE BANCORP COM 957638109 10 107 SH   DFND   0 0 107
WESTERN DIGITAL CORP. COM 958102105 100 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 11 474 SH   DFND   0 0 474
WISDOMTREE TR US DIVID EX FNCL 97717W406 12 130 SH   SOLE   130 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18 450 SH   SOLE   0 0 450
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH   SOLE   400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 188 3,903 SH   SOLE   2,703 0 1,200
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WORKDAY INC CL A 98138H101 158 638 SH   SOLE   588 0 50
WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH   SOLE   20 0 0
XCEL ENERGY INC COM 98389B100 168 2,531 SH   SOLE   2,324 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 7 14 SH   DFND   0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 40 SH   DFND   0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 322 SH   SOLE   322 0 0
ZOETIS INC CL A 98978V103 46 290 SH   DFND   0 0 290
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH   SOLE   5 0 0
ALLEGION PLC ORD SHS G0176J109 4 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 21 99 SH   DFND   0 0 99
EATON CORP PLC SHS G29183103 5 37 SH   DFND   0 0 37
EATON CORP PLC SHS G29183103 69 499 SH   SOLE   499 0 0
EVEREST RE GROUP LTD COM G3223R108 8 32 SH   DFND   0 0 32
IHS MARKIT LTD SHS G47567105 29 300 SH   DFND   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 122 2,037 SH   DFND   0 0 2,037
LINDE PLC SHS G5494J103 103 367 SH   DFND   0 0 367
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,145 43,794 SH   SOLE   42,681 0 1,113
MEDTRONIC PLC SHS G5960L103 158 1,339 SH   DFND   0 0 1,339
MEDTRONIC PLC SHS G5960L103 941 7,970 SH   SOLE   7,801 0 169
APTIV PLC SHS G6095L109 18 129 SH   DFND   0 0 129
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 35 SH   SOLE   35 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 305 SH   DFND   0 0 305
RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH   DFND   0 0 31
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 1,944 SH   DFND   0 0 1,944
PENTAIR PLC SHS G7S00T104 37 598 SH   DFND   0 0 598
ALCON AG ORD SHS H01301128 24 348 SH   DFND   0 0 348
CHUBB LIMITED COM H1467J104 9 54 SH   DFND   0 0 54
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 125 SH   SOLE   125 0 0
TE CONNECTIVITY LTD REG SHS H84989104 132 1,025 SH   DFND   0 0 1,025
TRINSEO S A SHS L9340P101 44 690 SH   SOLE   190 0 500
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 136 SH   DFND   0 0 136
STRATASYS LTD SHS M85548101 14 554 SH   SOLE   554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 37 SH   DFND   0 0 37
NXP SEMICONDUCTORS N V COM N6596X109 28 137 SH   DFND   0 0 137
YANDEX N V SHS CLASS A N97284108 6 92 SH   DFND   0 0 92
CASTOR MARITIME INC SHS Y1146L109 2 2,000 SH   SOLE   2,000 0 0
EURODRY LTD COM Y23508107 0 7 SH   SOLE   0 0 7