Capital Analysts 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	267	1,383	SH		DFND		0	0	1,383
3M CO	COM	88579Y101	31	158	SH		DFND	1	0	0	158
ABB LTD	SPONSORED ADR	000375204	3	91	SH		DFND		91	0	0
ABBOTT LABS	COM	002824100	5,626	46,945	SH		DFND		42,468	0	4,477
ABBOTT LABS	COM	002824100	73	612	SH		DFND	1	0	0	612
ABBVIE INC	COM	00287Y109	687	6,349	SH		DFND		15	0	6,334
ABBVIE INC	COM	00287Y109	24	224	SH		DFND	1	0	0	224
ACCELERON PHARMA INC	COM	00434H108	30	220	SH		DFND	1	0	0	220
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,113	11,269	SH		DFND		7,929	0	3,340
ACTIVISION BLIZZARD INC	COM	00507V109	5,578	59,982	SH		DFND		52,239	0	7,743
ACTIVISION BLIZZARD INC	COM	00507V109	15	160	SH		DFND	1	0	0	160
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,981	10,478	SH		DFND		7,346	0	3,132
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159	335	SH		DFND	1	0	0	335
ADVANCED MICRO DEVICES INC	COM	007903107	9	113	SH		DFND	1	0	0	113
AES CORP	COM	00130H105	113	4,223	SH		DFND		0	0	4,223
AEVA TECHNOLOGIES INC	COM	00835Q103	2	200	SH		DFND	1	0	0	200
AFLAC INC	COM	001055102	187	3,647	SH		DFND		0	0	3,647
AGREE REALTY CORP	COM	008492100	54	808	SH		DFND		0	0	808
AIR PRODS & CHEMS INC	COM	009158106	5,442	19,343	SH		DFND		17,575	0	1,768
AIR PRODS & CHEMS INC	COM	009158106	6	22	SH		DFND	1	0	0	22
AIRBNB INC	COM CL A	009066101	14	75	SH		DFND		0	0	75
AKAMAI TECHNOLOGIES INC	COM	00971T101	84	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	31	454	SH		DFND		0	0	454
ALASKA AIR GROUP INC	COM	011659109	6	93	SH		DFND	1	0	0	93
ALCON AG	ORD SHS	H01301128	320	4,549	SH		DFND		0	0	4,549
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45	272	SH		DFND		0	0	272
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362	1,598	SH		DFND		0	0	1,598
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	102	SH		DFND	1	0	0	102
ALIGN TECHNOLOGY INC	COM	016255101	5	10	SH		DFND		0	0	10
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	97	397	SH		DFND		0	0	397
ALLSTATE CORP	COM	020002101	72	630	SH		DFND		13	0	617
ALLY FINL INC	COM	02005N100	2	34	SH		DFND		0	0	34
ALPHABET INC	CAP STK CL A	02079K305	481	233	SH		DFND		0	0	233
ALPHABET INC	CAP STK CL C	02079K107	1,413	683	SH		DFND		0	0	683
ALPHABET INC	CAP STK CL C	02079K107	1,247	603	SH		DFND	1	0	0	603
ALPHABET INC	CAP STK CL A	02079K305	811	393	SH		DFND	1	0	0	393
ALTRIA GROUP INC	COM	02209S103	629	12,302	SH		DFND		0	0	12,302
ALTRIA GROUP INC	COM	02209S103	91	1,781	SH		DFND	1	0	0	1,781
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	645	SH		DFND	1	0	0	645
AMAZON COM INC	COM	023135106	1,207	390	SH		DFND		0	0	390
AMAZON COM INC	COM	023135106	5,077	1,641	SH		DFND	1	0	0	1,641
AMCOR PLC	ORD	G0250X107	2	208	SH		DFND		208	0	0
AMDOCS LTD	SHS	G02602103	15	209	SH		DFND		0	0	209
AMEDISYS INC	COM	023436108	122	460	SH		DFND		0	0	460
AMERICAN AIRLS GROUP INC	COM	02376R102	26	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	4,081	48,180	SH		DFND		45,556	0	2,624
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	1	0	0	50
AMERICAN EXPRESS CO	COM	025816109	272	1,921	SH		DFND		0	0	1,921
AMERICAN HOMES 4 RENT	CL A	02665T306	37	1,124	SH		DFND		0	0	1,124
AMERICAN TOWER CORP NEW	COM	03027X100	5,783	24,191	SH		DFND		17,451	0	6,740
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	247	SH		DFND		243	0	4
AMERICOLD RLTY TR	COM	03064D108	119	3,105	SH		DFND		0	0	3,105
AMERIPRISE FINL INC	COM	03076C106	184	791	SH		DFND		8	0	783
AMERISOURCEBERGEN CORP	COM	03073E105	68	578	SH		DFND		0	0	578
AMGEN INC	COM	031162100	2,222	8,930	SH		DFND		7,225	0	1,705
AMGEN INC	COM	031162100	136	546	SH		DFND	1	0	0	546
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	85	SH		DFND		0	0	85
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	40	SH		DFND		0	0	40
ANALOG DEVICES INC	COM	032654105	1,608	10,367	SH		DFND		10,066	0	301
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	18	SH		DFND		0	0	18
ANSYS INC	COM	03662Q105	472	1,390	SH		DFND		0	0	1,390
ANTERO RESOURCES CORP	COM	03674X106	200	19,607	SH		DFND	1	0	0	19,607
ANTHEM INC	COM	036752103	5,319	14,818	SH		DFND		13,688	0	1,130
AON PLC	SHS CL A	G0403H108	478	2,076	SH		DFND		0	0	2,076
APARTMENT INCOME REIT CORP	COM	03750L109	48	1,116	SH		DFND		0	0	1,116
APARTMENT INVT & MGMT CO	CL A	03748R747	7	1,108	SH		DFND		0	0	1,108
APHRIA INC	COM	03765K104	4	216	SH		DFND	1	0	0	216
APPHARVEST INC	COM	03783T103	2	100	SH		DFND	1	0	0	100
APPIAN CORP	CL A	03782L101	27	200	SH		DFND	1	0	0	200
APPLE INC	COM	037833100	13,264	108,588	SH		DFND		75,732	0	32,856
APPLE INC	COM	037833100	4,043	33,095	SH		DFND	1	0	0	33,095
APPLIED MATLS INC	COM	038222105	85	636	SH		DFND		0	0	636
APPLIED MATLS INC	COM	038222105	14	106	SH		DFND	1	0	0	106
APTIV PLC	SHS	G6095L109	96	698	SH		DFND		0	0	698
ARBOR REALTY TRUST INC	COM	038923108	94	5,937	SH		DFND	1	0	0	5,937
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	116	SH		DFND	1	0	0	116
ARCHER DANIELS MIDLAND CO	COM	039483102	18	315	SH		DFND		0	0	315
ARES CAPITAL CORP	COM	04010L103	7	377	SH		DFND		0	0	377
ARES CAPITAL CORP	COM	04010L103	2	100	SH		DFND	1	0	0	100
ARISTA NETWORKS INC	COM	040413106	5	16	SH		DFND		0	0	16
ARK ETF TR	GENOMIC REV ETF	00214Q302	334	3,760	SH		DFND		0	0	3,760
ARK ETF TR	INNOVATION ETF	00214Q104	126	1,054	SH		DFND		0	0	1,054
ARK ETF TR	INNOVATION ETF	00214Q104	1,776	14,809	SH		DFND	1	0	0	14,809
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	159	1,889	SH		DFND	1	0	0	1,889
ARK ETF TR	GENOMIC REV ETF	00214Q302	76	855	SH		DFND	1	0	0	855
ARK ETF TR	NEXT GNRTN INTER	00214Q401	137	930	SH		DFND	1	0	0	930
ARK ETF TR	FINTECH INNOVA	00214Q708	1,335	26,130	SH		DFND	1	0	0	26,130
ASSURED GUARANTY LTD	COM	G0585R106	243	5,740	SH		DFND		0	0	5,740
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	44	SH		DFND		44	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	255	SH		DFND	1	0	0	255
AT&T INC	COM	00206R102	1,846	60,983	SH		DFND		37,174	0	23,809
AT&T INC	COM	00206R102	219	7,240	SH		DFND	1	0	0	7,240
ATHENE HOLDING LTD	CL A	G0684D107	2	39	SH		DFND		0	0	39
ATHENE HOLDING LTD	CL A	G0684D107	1	11	SH		DFND	1	0	0	11
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		DFND		2,000	0	0
ATLAS CREST INVT CORP	COM	049284102	7	740	SH		DFND	1	0	0	740
ATMOS ENERGY CORP	COM	049560105	8	85	SH		DFND		15	0	70
ATRION CORP	COM	049904105	467	728	SH		DFND		0	0	728
AURORA CANNABIS INC	COM	05156X884	8	833	SH		DFND		0	0	833
AURORA CANNABIS INC	COM	05156X884	1	83	SH		DFND	1	0	0	83
AURORA MOBILE LTD	ADS	051857100	4	880	SH		DFND	1	0	0	880
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	137	SH		DFND		8	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	155	SH		DFND	1	0	0	155
AUTOZONE INC	COM	053332102	103	73	SH		DFND		0	0	73
AVALONBAY CMNTYS INC	COM	053484101	1	7	SH		DFND		7	0	0
AVANTOR INC	COM	05352A100	209	7,209	SH		DFND		0	0	7,209
AVERY DENNISON CORP	COM	053611109	2	10	SH		DFND		10	0	0
AVINGER INC	COM	053734604	4	2,868	SH		DFND	1	0	0	2,868
AVITA MEDICAL INC	COM	05380C102	13	652	SH		DFND		0	0	652
AVNET INC	COM	053807103	56	1,344	SH		DFND		0	0	1,344
AZEK CO INC	CL A	05478C105	2	50	SH		DFND	1	0	0	50
B2GOLD CORP	COM	11777Q209	9	2,187	SH		DFND	1	0	0	2,187
BALLARD PWR SYS INC NEW	COM	058586108	3	125	SH		DFND		0	0	125
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	1,630	SH		DFND	1	0	0	1,630
BANCO SANTANDER S.A.	ADR	05964H105	3	1,004	SH		DFND		919	0	85
BANK MONTREAL QUE	COM	063671101	38	429	SH		DFND		0	0	429
BANK NEW YORK MELLON CORP	COM	064058100	185	3,909	SH		DFND		0	0	3,909
BANK NOVA SCOTIA B C	COM	064149107	22	353	SH		DFND		0	0	353
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	35	800	SH		DFND	1	0	0	800
BANK OF MONTREAL	MICROSECTORS IDX	063679872	17	600	SH		DFND	1	0	0	600
BARRICK GOLD CORP	COM	067901108	20	1,006	SH		DFND	1	0	0	1,006
BAXTER INTL INC	COM	071813109	254	3,015	SH		DFND		0	0	3,015
BAXTER INTL INC	COM	071813109	4	46	SH		DFND	1	0	0	46
BCE INC	COM NEW	05534B760	3	57	SH		DFND		57	0	0
BECTON DICKINSON & CO	COM	075887109	4,535	18,653	SH		DFND		16,164	0	2,489
BECTON DICKINSON & CO	COM	075887109	6	23	SH		DFND	1	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	772	3,022	SH		DFND		0	0	3,022
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102	400	SH		DFND	1	0	0	400
BEST BUY INC	COM	086516101	88	766	SH		DFND		0	0	766
BHP GROUP LTD	SPONSORED ADS	088606108	1	14	SH		DFND		0	0	14
BIOGEN INC	COM	09062X103	224	801	SH		DFND		0	0	801
BIO-TECHNE CORP	COM	09073M104	153	400	SH		DFND	1	0	0	400
BK OF AMERICA CORP	COM	060505104	2,642	68,278	SH		DFND		52,103	0	16,175
BK OF AMERICA CORP	COM	060505104	18	458	SH		DFND	1	0	0	458
BLACK KNIGHT INC	COM	09215C105	163	2,203	SH		DFND		0	0	2,203
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		DFND		971	0	0
BLACKROCK INC	COM	09247X101	2,237	2,967	SH		DFND		1,949	0	1,018
BLACKROCK INC	COM	09247X101	8	10	SH		DFND	1	0	0	10
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27	1,800	SH		DFND		0	0	1,800
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20	1,271	SH		DFND		0	0	1,271
BLACKROCK STRATEGIC MUN TR	COM	09248T109	10	700	SH		DFND		700	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE GROUP INC	COM	09260D107	66	888	SH		DFND		23	0	865
BLACKSTONE GROUP INC	COM	09260D107	12	165	SH		DFND	1	0	0	165
BOEING CO	COM	097023105	2,811	11,037	SH		DFND		9,854	0	1,183
BOEING CO	COM	097023105	472	1,852	SH		DFND	1	0	0	1,852
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	33	SH		DFND	1	0	0	33
BOOKING HOLDINGS INC	COM	09857L108	137	59	SH		DFND		0	0	59
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127	1,580	SH		DFND		0	0	1,580
BORGWARNER INC	COM	099724106	54	1,169	SH		DFND		0	0	1,169
BOSTON PROPERTIES INC	COM	101121101	53	524	SH		DFND		0	0	524
BOSTON SCIENTIFIC CORP	COM	101137107	1,518	39,278	SH		DFND		39,184	0	94
BP PLC	SPONSORED ADR	055622104	169	6,935	SH		DFND		1,230	0	5,705
BP PLC	SPONSORED ADR	055622104	26	1,058	SH		DFND	1	0	0	1,058
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138	807	SH		DFND		0	0	807
BRISTOL-MYERS SQUIBB CO	COM	110122108	417	6,612	SH		DFND		22	0	6,590
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	508	SH		DFND	1	0	0	508
BROADCOM INC	COM	11135F101	351	757	SH		DFND		4	0	753
BROADCOM INC	COM	11135F101	35	76	SH		DFND	1	0	0	76
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	88	SH		DFND		0	0	88
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	69	SH		DFND		0	0	69
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		DFND		0	0	15
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	129	SH		DFND	1	0	0	129
BROWN FORMAN CORP	CL A	115637100	132	2,078	SH		DFND		0	0	2,078
BROWN FORMAN CORP	CL B	115637209	99	1,440	SH		DFND		0	0	1,440
BROWN FORMAN CORP	CL A	115637100	6	100	SH		DFND	1	0	0	100
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	232	16,350	SH		DFND		0	0	16,350
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	190	9,417	SH		DFND		0	0	9,417
CALLAWAY GOLF CO	COM	131193104	4	165	SH		DFND	1	0	0	165
CAMDEN PPTY TR	SH BEN INT	133131102	50	459	SH		DFND		0	0	459
CANAAN INC	SPONSORED ADS	134748102	2	100	SH		DFND	1	0	0	100
CANADIAN IMP BK COMM	COM	136069101	26	268	SH		DFND		31	0	237
CANADIAN PAC RY LTD	COM	13645T100	6,143	16,197	SH		DFND		16,197	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	25	SH		DFND	1	0	0	25
CANOPY GROWTH CORP	COM	138035100	10	300	SH		DFND		0	0	300
CANOPY GROWTH CORP	COM	138035100	5	168	SH		DFND	1	0	0	168
CAPITAL ONE FINL CORP	COM	14040H105	665	5,229	SH		DFND		0	0	5,229
CARLISLE COS INC	COM	142339100	127	770	SH		DFND		0	0	770
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	1,069	SH		DFND		0	0	1,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	221	SH		DFND	1	0	0	221
CARRIER GLOBAL CORPORATION	COM	14448C104	338	8,012	SH		DFND		5,961	0	2,051
CARRIER GLOBAL CORPORATION	COM	14448C104	2	43	SH		DFND	1	0	0	43
CASPER SLEEP INC	COM	147626105	1	200	SH		DFND	1	0	0	200
CATERPILLAR INC	COM	149123101	48	206	SH		DFND		0	0	206
CATERPILLAR INC	COM	149123101	31	132	SH		DFND	1	0	0	132
CELANESE CORP DEL	COM	150870103	143	956	SH		DFND		0	0	956
CELSIUS HLDGS INC	COM NEW	15118V207	8	175	SH		DFND	1	0	0	175
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		DFND		0	0	38
CENTERSPACE	COM	15202L107	34	493	SH		DFND		0	0	493
CERNER CORP	COM	156782104	96	1,337	SH		DFND		0	0	1,337
CHARLES RIV LABS INTL INC	COM	159864107	1	5	SH		DFND		0	0	5
CHART INDS INC	COM	16115Q308	149	1,048	SH		DFND		0	0	1,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND		0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	8	SH		DFND	1	0	0	8
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		DFND		0	0	32
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		DFND		2,000	0	0
CHEVRON CORP NEW	COM	166764100	4,781	45,627	SH		DFND		40,322	0	5,305
CHEVRON CORP NEW	COM	166764100	308	2,938	SH		DFND	1	0	0	2,938
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	55	SH		DFND	1	0	0	55
CHOICE HOTELS INTL INC	COM	169905106	98	909	SH		DFND		0	0	909
CHUBB LIMITED	COM	H1467J104	10	62	SH		DFND		0	0	62
CHURCH & DWIGHT INC	COM	171340102	8	93	SH		DFND		43	0	50
CHURCHILL CAPITAL CORP IV	CL A	171439102	6	255	SH		DFND		0	0	255
CHURCHILL DOWNS INC	COM	171484108	68	300	SH		DFND	1	0	0	300
CIENA CORP	COM NEW	171779309	2	42	SH		DFND	1	0	0	42
CIGNA CORP NEW	COM	125523100	290	1,198	SH		DFND		0	0	1,198
CISCO SYS INC	COM	17275R102	2,333	45,122	SH		DFND		26,859	0	18,263
CISCO SYS INC	COM	17275R102	59	1,135	SH		DFND	1	0	0	1,135
CITIGROUP INC	COM NEW	172967424	6,226	85,578	SH		DFND		78,705	0	6,873
CITIGROUP INC	COM NEW	172967424	7	101	SH		DFND	1	0	0	101
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,900	43,029	SH		DFND		38,883	0	4,146
CITRIX SYS INC	COM	177376100	15	110	SH		DFND		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	250	SH		DFND	1	0	0	250
CLOROX CO DEL	COM	189054109	98	508	SH		DFND		0	0	508
CLOROX CO DEL	COM	189054109	39	202	SH		DFND	1	0	0	202
CME GROUP INC	COM	12572Q105	8	40	SH		DFND		7	0	33
CME GROUP INC	COM	12572Q105	30	148	SH		DFND	1	0	0	148
CNS PHARMACEUTICALS INC	COM	18978H102	2	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO	COM	191216100	1,693	32,125	SH		DFND		23,426	0	8,699
COCA COLA CO	COM	191216100	278	5,281	SH		DFND	1	0	0	5,281
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	58	SH		DFND		58	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	42	SH		DFND		0	0	42
COLGATE PALMOLIVE CO	COM	194162103	85	1,077	SH		DFND		0	0	1,077
COLGATE PALMOLIVE CO	COM	194162103	245	3,109	SH		DFND	1	0	0	3,109
COLUMBIA BKG SYS INC	COM	197236102	22	502	SH		DFND	1	0	0	502
COMCAST CORP NEW	CL A	20030N101	7,182	132,730	SH		DFND		85,248	0	47,482
COMCAST CORP NEW	CL A	20030N101	75	1,383	SH		DFND	1	0	0	1,383
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1	750	SH		DFND		0	0	750
COMPASS MINERALS INTL INC	COM	20451N101	37	585	SH		DFND	1	0	0	585
CONAGRA BRANDS INC	COM	205887102	9	248	SH		DFND		0	0	248
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	3	815	SH		DFND	1	0	0	815
CONOCOPHILLIPS	COM	20825C104	5,279	99,665	SH		DFND		93,547	0	6,118
CONSOLIDATED EDISON INC	COM	209115104	14	185	SH		DFND	1	0	0	185
CONSTELLATION BRANDS INC	CL A	21036P108	1,743	7,644	SH		DFND		7,539	0	105
COOPER COS INC	COM NEW	216648402	129	337	SH		DFND		0	0	337
COPART INC	COM	217204106	406	3,735	SH		DFND		0	0	3,735
COPART INC	COM	217204106	74	680	SH		DFND	1	0	0	680
CORESITE RLTY CORP	COM	21870Q105	62	517	SH		DFND		0	0	517
CORNING INC	COM	219350105	60	1,371	SH		DFND	1	0	0	1,371
CORSAIR GAMING INC	COM	22041X102	10	300	SH		DFND	1	0	0	300
CORTEVA INC	COM	22052L104	41	878	SH		DFND		0	0	878
CORTEVA INC	COM	22052L104	14	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	2,209	6,266	SH		DFND		5,543	0	723
COSTCO WHSL CORP NEW	COM	22160K105	430	1,220	SH		DFND	1	0	0	1,220
COUPA SOFTWARE INC	COM	22266L106	5	20	SH		DFND	1	0	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	100	578	SH		DFND		0	0	578
CRH PLC	ADR	12626K203	2	38	SH		DFND		0	0	38
CROCS INC	COM	227046109	5	60	SH		DFND	1	0	0	60
CRONOS GROUP INC	COM	22717L101	2	200	SH		DFND	1	0	0	200
CROSS TIMBERS RTY TR	TR UNIT	22757R109	352	41,559	SH		DFND	1	0	0	41,559
CROWDSTRIKE HLDGS INC	CL A	22788C105	46	250	SH		DFND	1	0	0	250
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,390	8,077	SH		DFND		6,953	0	1,124
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	48	SH		DFND	1	0	0	48
CROWN HLDGS INC	COM	228368106	245	2,521	SH		DFND		0	0	2,521
CUBESMART	COM	229663109	63	1,656	SH		DFND		0	0	1,656
CULLEN FROST BANKERS INC	COM	229899109	80	735	SH		DFND	1	0	0	735
CUMMINS INC	COM	231021106	86	330	SH		DFND		0	0	330
CUMMINS INC	COM	231021106	25	97	SH		DFND	1	0	0	97
CVS HEALTH CORP	COM	126650100	1,778	23,636	SH		DFND		17,661	0	5,975
CYRUSONE INC	COM	23283R100	1	17	SH		DFND		17	0	0
D R HORTON INC	COM	23331A109	6,825	76,583	SH		DFND		70,473	0	6,110
DANAHER CORPORATION	COM	235851102	2,011	8,934	SH		DFND		7,650	0	1,284
DANAHER CORPORATION	COM	235851102	11	47	SH		DFND	1	0	0	47
DARDEN RESTAURANTS INC	COM	237194105	1	6	SH		DFND		0	0	6
DAVITA INC	COM	23918K108	77	714	SH		DFND		0	0	714
DBX ETF TR	XTRACK USD HIGH	233051432	24,006	480,218	SH		DFND		478,627	0	1,591
DBX ETF TR	XTRACKERS LOW	233051267	1,921	38,050	SH		DFND		38,050	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		DFND		0	0	4
DEERE & CO	COM	244199105	186	497	SH		DFND		0	0	497
DEERE & CO	COM	244199105	394	1,053	SH		DFND	1	0	0	1,053
DELL TECHNOLOGIES INC	CL C	24703L202	13	143	SH		DFND		0	0	143
DELTA AIR LINES INC DEL	COM NEW	247361702	2	33	SH		DFND		0	0	33
DELTA AIR LINES INC DEL	COM NEW	247361702	90	1,858	SH		DFND	1	0	0	1,858
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		DFND		0	0	29
DEVON ENERGY CORP NEW	COM	25179M103	1	58	SH		DFND	1	0	0	58
DEXCOM INC	COM	252131107	73	204	SH		DFND	1	0	0	204
DIAGEO PLC	SPON ADR NEW	25243Q205	11	67	SH		DFND	1	0	0	67
DIAMONDBACK ENERGY INC	COM	25278X109	132	1,799	SH		DFND		0	0	1,799
DIGITAL RLTY TR INC	COM	253868103	51	365	SH		DFND		9	0	356
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	63	700	SH		DFND	1	0	0	700
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	43	501	SH		DFND	1	0	0	501
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	146	1,604	SH		DFND	1	0	0	1,604
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	4	177	SH		DFND	1	0	0	177
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	11	500	SH		DFND	1	0	0	500
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	39	500	SH		DFND	1	0	0	500
DISCOVER FINL SVCS	COM	254709108	2	18	SH		DFND		18	0	0
DISNEY WALT CO	COM	254687106	4,796	25,994	SH		DFND		18,269	0	7,725
DISNEY WALT CO	COM	254687106	186	1,009	SH		DFND	1	0	0	1,009
DOCUSIGN INC	COM	256163106	35	175	SH		DFND		0	0	175
DOCUSIGN INC	COM	256163106	9	45	SH		DFND	1	0	0	45
DOLLAR GEN CORP NEW	COM	256677105	232	1,143	SH		DFND		0	0	1,143
DOMINION ENERGY INC	COM	25746U109	195	2,565	SH		DFND		0	0	2,565
DOW INC	COM	260557103	14	212	SH		DFND		0	0	212
DOW INC	COM	260557103	19	290	SH		DFND	1	0	0	290
DRAFTKINGS INC	COM CL A	26142R104	36	582	SH		DFND		0	0	582
DRAFTKINGS INC	COM CL A	26142R104	189	3,085	SH		DFND	1	0	0	3,085
DTE ENERGY CO	COM	233331107	15	109	SH		DFND		0	0	109
DTE ENERGY CO	COM	233331107	8	62	SH		DFND	1	0	0	62
DUKE ENERGY CORP NEW	COM NEW	26441C204	361	3,740	SH		DFND		15	0	3,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	191	SH		DFND	1	0	0	191
DUKE REALTY CORP	COM NEW	264411505	4	95	SH		DFND	1	0	0	95
DUPONT DE NEMOURS INC	COM	26614N102	742	9,596	SH		DFND		0	0	9,596
DUPONT DE NEMOURS INC	COM	26614N102	22	290	SH		DFND	1	0	0	290
DYNATRACE INC	COM NEW	268150109	5	110	SH		DFND	1	0	0	110
EAGLE MATLS INC	COM	26969P108	2	13	SH		DFND		0	0	13
EASTGROUP PPTYS INC	COM	277276101	102	712	SH		DFND		0	0	712
EASTMAN CHEM CO	COM	277432100	83	750	SH		DFND		0	0	750
EASTMAN CHEM CO	COM	277432100	11	104	SH		DFND	1	0	0	104
EATON CORP PLC	SHS	G29183103	1,884	13,626	SH		DFND		12,594	0	1,032
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	415	SH		DFND		0	0	415
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	1	102	SH		DFND	1	0	0	102
EBAY INC.	COM	278642103	9	146	SH		DFND		0	0	146
EBAY INC.	COM	278642103	2	37	SH		DFND	1	0	0	37
ECOLAB INC	COM	278865100	456	2,132	SH		DFND		0	0	2,132
EDISON INTL	COM	281020107	14	247	SH		DFND	1	0	0	247
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		DFND	1	0	0	69
ELASTIC N V	ORD SHS	N14506104	98	877	SH		DFND		0	0	877
ELECTRONIC ARTS INC	COM	285512109	1,990	14,698	SH		DFND		14,661	0	37
EMERSON ELEC CO	COM	291011104	3,238	35,889	SH		DFND		34,721	0	1,168
ENBRIDGE INC	COM	29250N105	199	5,464	SH		DFND		0	0	5,464
ENBRIDGE INC	COM	29250N105	6	176	SH		DFND	1	0	0	176
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130	16,892	SH		DFND		0	0	16,892
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,210	287,792	SH		DFND	1	0	0	287,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,687	SH		DFND		0	0	1,687
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,085	140,120	SH		DFND	1	0	0	140,120
EOG RES INC	COM	26875P101	8	108	SH		DFND	1	0	0	108
EQT CORP	COM	26884L109	74	4,000	SH		DFND		0	0	4,000
EQUINIX INC	COM	29444U700	1,882	2,769	SH		DFND		2,590	0	179
EQUITABLE HLDGS INC	COM	29452E101	1	40	SH		DFND		0	0	40
EQUITRANS MIDSTREAM CORP	COM	294600101	7	830	SH		DFND	1	0	0	830
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	55	871	SH		DFND		0	0	871
ESSENTIAL UTILS INC	COM	29670G102	35	772	SH		DFND		36	0	736
ESSEX PPTY TR INC	COM	297178105	36	134	SH		DFND		29	0	105
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	575	SH		DFND		0	0	575
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	359	6,538	SH		DFND	1	0	0	6,538
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	114	SH		DFND	1	0	0	114
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	99	SH		DFND		0	0	99
ETSY INC	COM	29786A106	15	75	SH		DFND		0	0	75
ETSY INC	COM	29786A106	7	35	SH		DFND	1	0	0	35
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		DFND	1	0	0	6
EVERGY INC	COM	30034W106	3	57	SH		DFND		56	0	1
EVERGY INC	COM	30034W106	1	16	SH		DFND	1	0	0	16
EVOFEM BIOSCIENCES INC	COM	30048L104	14	8,000	SH		DFND	1	0	0	8,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	117	1,850	SH		DFND		0	0	1,850
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6	99	SH		DFND	1	0	0	99
EXELON CORP	COM	30161N101	9	204	SH		DFND		104	0	100
EXELON CORP	COM	30161N101	44	1,003	SH		DFND	1	0	0	1,003
EXPEDIA GROUP INC	COM NEW	30212P303	56	325	SH		DFND		0	0	325
EXPEDITORS INTL WASH INC	COM	302130109	1,473	13,675	SH		DFND	1	0	0	13,675
EXTRA SPACE STORAGE INC	COM	30225T102	53	402	SH		DFND		0	0	402
EXXON MOBIL CORP	COM	30231G102	435	7,798	SH		DFND		30	0	7,768
EXXON MOBIL CORP	COM	30231G102	49	880	SH		DFND	1	0	0	880
F5 NETWORKS INC	COM	315616102	85	409	SH		DFND		0	0	409
F5 NETWORKS INC	COM	315616102	15	70	SH		DFND	1	0	0	70
FACEBOOK INC	CL A	30303M102	4,376	14,858	SH		DFND		11,450	0	3,408
FACEBOOK INC	CL A	30303M102	175	593	SH		DFND	1	0	0	593
FAIR ISAAC CORP	COM	303250104	36	74	SH		DFND		0	0	74
FASTLY INC	CL A	31188V100	13	200	SH		DFND	1	0	0	200
FEDEX CORP	COM	31428X106	264	931	SH		DFND		0	0	931
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,293	120,671	SH		DFND		120,671	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	88	1,678	SH		DFND		0	0	1,678
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,166	28,047	SH		DFND	1	0	0	28,047
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,980	101,745	SH		DFND	1	0	0	101,745
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	101	SH		DFND	1	0	0	101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	74	1,694	SH		DFND	1	0	0	1,694
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	35	SH		DFND		35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	89	2,375	SH		DFND		0	0	2,375
FIRST HORIZON CORPORATION	COM	320517105	40	2,355	SH		DFND		0	0	2,355
FIRST INDL RLTY TR INC	COM	32054K103	85	1,864	SH		DFND		0	0	1,864
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	174	3,083	SH		DFND		0	0	3,083
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	105	5,233	SH		DFND		1,552	0	3,681
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	19	300	SH		DFND		0	0	300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	31	1,500	SH		DFND		0	0	1,500
FIRST TR EXCHANGE TRADED FD	SHS	337344105	21	200	SH		DFND		0	0	200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	155	1,366	SH		DFND		0	0	1,366
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8	70	SH		DFND		0	0	70
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	32	1,061	SH		DFND	1	0	0	1,061
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,335	107,927	SH		DFND	1	0	0	107,927
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	351	4,950	SH		DFND		0	0	4,950
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13	300	SH		DFND		0	0	300
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	137	2,820	SH		DFND		0	0	2,820
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	490	9,597	SH		DFND		0	0	9,597
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	625	9,114	SH		DFND		2,385	0	6,729
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,023	6,372	SH		DFND		0	0	6,372
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14	300	SH		DFND		0	0	300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14	200	SH		DFND	1	0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	168	4,415	SH		DFND		0	0	4,415
FISERV INC	COM	337738108	1,941	16,309	SH		DFND		16,268	0	41
FIVERR INTL LTD	ORD SHS	M4R82T106	1	4	SH		DFND		0	0	4
FIVERR INTL LTD	ORD SHS	M4R82T106	43	200	SH		DFND	1	0	0	200
FLEX LTD	ORD	Y2573F102	138	7,547	SH		DFND		0	0	7,547
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,036	39,941	SH		DFND		39,872	0	69
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	43,271	1,195,673	SH		DFND		1,179,541	0	16,132
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4	77	SH		DFND		0	0	77
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLEXSHARES TR	STOX ESG INDEX	33939L696	379	3,893	SH		DFND		3,893	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	107	815	SH		DFND		815	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	77	804	SH		DFND		0	0	804
FMC CORP	COM NEW	302491303	1,820	16,453	SH		DFND		16,412	0	41
FOGHORN THERAPEUTICS INC	COM	344174107	8	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	1	100	SH		DFND		0	0	100
FORD MTR CO DEL	COM	345370860	32	2,600	SH		DFND	1	0	0	2,600
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	6	1,000	SH		DFND	1	0	0	1,000
FORTERRA INC	COM	34960W106	9	386	SH		DFND	1	0	0	386
FORTINET INC	COM	34959E109	556	3,017	SH		DFND	1	0	0	3,017
FORTIVE CORP	COM	34959J108	35	500	SH		DFND		0	0	500
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	1	0	0	31
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	13	SH		DFND		0	0	13
FOX CORP	CL A COM	35137L105	50	1,395	SH		DFND		0	0	1,395
FREEPORT-MCMORAN INC	CL B	35671D857	64	1,942	SH		DFND	1	0	0	1,942
FRONTDOOR INC	COM	35905A109	86	1,609	SH		DFND		0	0	1,609
FS KKR CAP CORP II	COM	35952V303	155	7,923	SH		DFND		0	0	7,923
FUBOTV INC	COM	35953D104	20	900	SH		DFND	1	0	0	900
GALLAGHER ARTHUR J & CO	COM	363576109	1	12	SH		DFND		12	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3	882	SH		DFND	1	0	0	882
GAMESTOP CORP NEW	CL A	36467W109	89	469	SH		DFND		0	0	469
GAMING & LEISURE PPTYS INC	COM	36467J108	65	1,521	SH		DFND		0	0	1,521
GAP INC	COM	364760108	14	473	SH		DFND	1	0	0	473
GARMIN LTD	SHS	H2906T109	5	38	SH		DFND		20	0	18
GENERAL DYNAMICS CORP	COM	369550108	1,961	10,803	SH		DFND		8,947	0	1,856
GENERAL ELECTRIC CO	COM	369604103	40	3,035	SH		DFND	1	0	0	3,035
GENERAL MLS INC	COM	370334104	13	211	SH		DFND		0	0	211
GENERAL MLS INC	COM	370334104	5	88	SH		DFND	1	0	0	88
GENERAL MTRS CO	COM	37045V100	2,503	43,558	SH		DFND		41,706	0	1,852
GENERAL MTRS CO	COM	37045V100	45	777	SH		DFND	1	0	0	777
GILEAD SCIENCES INC	COM	375558103	70	1,088	SH		DFND		0	0	1,088
GLACIER BANCORP INC NEW	COM	37637Q105	62	1,090	SH		DFND	1	0	0	1,090
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	115	4,350	SH		DFND		0	0	4,350
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	27	SH		DFND		0	0	27
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13	500	SH		DFND	1	0	0	500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	136	4,118	SH		DFND	1	0	0	4,118
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	375	SH		DFND		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	2	100	SH		DFND	1	0	0	100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	26	255	SH		DFND		0	0	255
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	55	1,666	SH		DFND	1	0	0	1,666
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	107	1,715	SH		DFND	1	0	0	1,715
GOLDMAN SACHS GROUP INC	COM	38141G104	8,628	26,386	SH		DFND		24,634	0	1,752
GOLDMAN SACHS GROUP INC	COM	38141G104	35	106	SH		DFND	1	0	0	106
GOODYEAR TIRE & RUBR CO	COM	382550101	2	100	SH		DFND	1	0	0	100
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	400	SH		DFND	1	0	0	400
GREENLANE HLDGS INC	CL A	395330103	11	2,120	SH		DFND		0	0	2,120
GROCERY OUTLET HLDG CORP	COM	39874R101	126	3,421	SH		DFND		0	0	3,421
HAEMONETICS CORP MASS	COM	405024100	195	1,761	SH		DFND		0	0	1,761
HALLIBURTON CO	COM	406216101	232	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	10	241	SH		DFND	1	0	0	241
HASBRO INC	COM	418056107	10	102	SH		DFND	1	0	0	102
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	441	SH		DFND		0	0	441
HCA HEALTHCARE INC	COM	40412C101	132	699	SH		DFND		0	0	699
HEALTHCARE RLTY TR	COM	421946104	44	1,454	SH		DFND		0	0	1,454
HEICO CORP NEW	CL A	422806208	1,043	9,185	SH		DFND		0	0	9,185
HELEN OF TROY LTD	COM	G4388N106	1	4	SH		DFND		0	0	4
HENRY JACK & ASSOC INC	COM	426281101	5	34	SH		DFND	1	0	0	34
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	32	SH		DFND		0	0	32
HEXCEL CORP NEW	COM	428291108	87	1,545	SH		DFND		0	0	1,545
HILL ROM HLDGS INC	COM	431475102	1	9	SH		DFND		0	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203	92	759	SH		DFND		0	0	759
HOME DEPOT INC	COM	437076102	3,250	10,648	SH		DFND		7,031	0	3,617
HOME DEPOT INC	COM	437076102	588	1,928	SH		DFND	1	0	0	1,928
HONDA MOTOR LTD	AMERN SHS	438128308	37	1,234	SH		DFND	1	0	0	1,234
HONEYWELL INTL INC	COM	438516106	3,088	14,226	SH		DFND		7,243	0	6,983
HOST HOTELS & RESORTS INC	COM	44107P104	59	3,509	SH		DFND		0	0	3,509
HP INC	COM	40434L105	25	782	SH		DFND		0	0	782
HP INC	COM	40434L105	2	72	SH		DFND	1	0	0	72
HUBBELL INC	COM	443510607	106	565	SH		DFND		0	0	565
HUMANA INC	COM	444859102	4	10	SH		DFND	1	0	0	10
ICICI BANK LIMITED	ADR	45104G104	11	710	SH		DFND	1	0	0	710
ICON PLC	SHS	G4705A100	1	5	SH		DFND		0	0	5
IDEXX LABS INC	COM	45168D104	531	1,085	SH		DFND		0	0	1,085
ILLINOIS TOOL WKS INC	COM	452308109	117	527	SH		DFND		0	0	527
ILLUMINA INC	COM	452327109	9	23	SH		DFND		0	0	23
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	35	SH		DFND		0	0	35
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1	307	SH		DFND	1	0	0	307
INFOSYS LTD	SPONSORED ADR	456788108	3	166	SH		DFND		166	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	92	5,667	SH		DFND		0	0	5,667
INGERSOLL RAND INC	COM	45687V106	8	169	SH		DFND		169	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	15	503	SH		DFND		0	0	503
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	18	665	SH		DFND		0	0	665
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	41	1,515	SH		DFND		0	0	1,515
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	192	SH		DFND		0	0	192
INTEL CORP	COM	458140100	611	9,543	SH		DFND		29	0	9,514
INTEL CORP	COM	458140100	201	3,143	SH		DFND	1	0	0	3,143
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,264	47,136	SH		DFND		45,589	0	1,547
INTERDIGITAL INC	COM	45867G101	3	40	SH		DFND		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	320	2,401	SH		DFND		0	0	2,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	22	168	SH		DFND	1	0	0	168
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	43	SH		DFND		0	0	43
INTERNATIONAL PAPER CO	COM	460146103	1,423	26,324	SH		DFND		25,325	0	999
INTERNATIONAL PAPER CO	COM	460146103	6	112	SH		DFND	1	0	0	112
INTERPUBLIC GROUP COS INC	COM	460690100	2	72	SH		DFND		0	0	72
INTUIT	COM	461202103	21	54	SH		DFND		0	0	54
INTUIT	COM	461202103	6	15	SH		DFND	1	0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		DFND		0	0	3
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	78	2,318	SH		DFND		0	0	2,318
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,609	28,727	SH		DFND		0	0	28,727
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	193	3,814	SH	��	DFND		0	0	3,814
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,539	101,264	SH		DFND		0	0	101,264
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	21	424	SH		DFND	1	0	0	424
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	12	352	SH		DFND		0	0	352
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	120	4,490	SH		DFND		0	0	4,490
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141	9,428	SH		DFND		0	0	9,428
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	106	1,528	SH		DFND		1,528	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	276	5,200	SH		DFND		0	0	5,200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	259	3,725	SH		DFND		0	0	3,725
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,575	49,176	SH		DFND		47,555	0	1,621
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	300	SH		DFND		0	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	16	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	255	2,778	SH		DFND		0	0	2,778
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	228	4,643	SH		DFND	1	0	0	4,643
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	139	2,398	SH		DFND	1	0	0	2,398
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	35	1,100	SH		DFND	1	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	19	919	SH		DFND	1	0	0	919
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19	842	SH		DFND	1	0	0	842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	21	942	SH		DFND	1	0	0	942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	20	929	SH		DFND	1	0	0	929
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3	34	SH		DFND		0	0	34
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	676	6,615	SH		DFND		0	0	6,615
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	63	3,127	SH		DFND		3,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	23	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	78	263	SH		DFND		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	992	11,835	SH		DFND		0	0	11,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,723	12,213	SH		DFND		0	0	12,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,192	21,361	SH		DFND		0	0	21,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,455	9,152	SH		DFND		0	0	9,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3	16	SH		DFND		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	11	345	SH		DFND		0	0	345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,733	10,979	SH		DFND		0	0	10,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,539	9,411	SH		DFND		0	0	9,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,393	13,465	SH		DFND		0	0	13,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	566	3,993	SH		DFND		0	0	3,993
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	975	5,936	SH		DFND		0	0	5,936
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31	700	SH		DFND		0	0	700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	298	6,025	SH		DFND	1	0	0	6,025
INVESCO QQQ TR	UNIT SER 1	46090E103	2,492	7,810	SH		DFND		244	0	7,566
INVESCO QQQ TR	UNIT SER 1	46090E103	2,170	6,799	SH		DFND	1	0	0	6,799
INVITATION HOMES INC	COM	46187W107	73	2,271	SH		DFND		0	0	2,271
IQVIA HLDGS INC	COM	46266C105	107	554	SH		DFND		0	0	554
IQVIA HLDGS INC	COM	46266C105	8	42	SH		DFND	1	0	0	42
ISHARES GOLD TR	ISHARES	464285105	119	7,297	SH		DFND		2,196	0	5,101
ISHARES GOLD TR	ISHARES	464285105	12	726	SH		DFND	1	0	0	726
ISHARES INC	CORE MSCI EMKT	46434G103	36,945	574,029	SH		DFND		523,247	0	50,782
ISHARES INC	EM MKTS DIV ETF	464286319	1,548	39,509	SH		DFND		39,509	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	109	2,526	SH		DFND		2,526	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,995	31,588	SH		DFND		29,797	0	1,791
ISHARES INC	MSCI EQUAL WEITE	464286681	211	2,689	SH		DFND		0	0	2,689
ISHARES INC	MSCI FRONTIER	464286145	972	32,976	SH		DFND		24,514	0	8,462
ISHARES INC	MSCI GBL MIN VOL	464286525	432	4,378	SH		DFND		2,820	0	1,558
ISHARES INC	MSCI THAILND ETF	464286624	5	60	SH		DFND		0	0	60
ISHARES INC	JP MORGAN EM ETF	464286517	2,065	48,491	SH		DFND	1	0	0	48,491
ISHARES INC	CORE MSCI EMKT	46434G103	169	2,620	SH		DFND	1	0	0	2,620
ISHARES SILVER TR	ISHARES	46428Q109	5	200	SH		DFND		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	597	13,034	SH		DFND		1,462	0	11,572
ISHARES TR	20 YR TR BD ETF	464287432	6	46	SH		DFND		46	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19	143	SH		DFND		143	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,802	15,306	SH		DFND		0	0	15,306
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,011	141,778	SH		DFND		137,127	0	4,651
ISHARES TR	BROAD USD HIGH	46435U853	45	1,092	SH		DFND		0	0	1,092
ISHARES TR	CALIF MUN BD ETF	464288356	56	897	SH		DFND		0	0	897
ISHARES TR	COHEN STEER REIT	464287564	65	1,132	SH		DFND		0	0	1,132
ISHARES TR	CORE 1 5 YR USD	46432F859	11	222	SH		DFND		222	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	83	SH		DFND		0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	66,984	929,690	SH		DFND		912,506	0	17,184
ISHARES TR	CORE MSCI TOTAL	46432F834	2,022	28,767	SH		DFND		28,634	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	42,899	164,819	SH		DFND		160,691	0	4,128
ISHARES TR	CORE S&P SCP ETF	464287804	4,544	41,873	SH		DFND		29,615	0	12,258
ISHARES TR	CORE S&P TTL STK	464287150	38,946	425,177	SH		DFND		410,790	0	14,387
ISHARES TR	CORE S&P US GWT	464287671	1,366	15,046	SH		DFND		2,787	0	12,259
ISHARES TR	CORE S&P US VLU	464287663	1,330	19,301	SH		DFND		3,557	0	15,744
ISHARES TR	CORE S&P500 ETF	464287200	95,061	238,956	SH		DFND		233,808	0	5,148
ISHARES TR	CORE US AGGBD ET	464287226	48,790	428,624	SH		DFND		422,779	0	5,845
ISHARES TR	EAFE GRWTH ETF	464288885	465	4,627	SH		DFND		72	0	4,555
ISHARES TR	EAFE SML CP ETF	464288273	8,563	119,190	SH		DFND		112,221	0	6,969
ISHARES TR	EAFE VALUE ETF	464288877	110	2,150	SH		DFND		0	0	2,150
ISHARES TR	ESG AW MSCI EAFE	46435G516	202	2,655	SH		DFND		2,655	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	56	1,456	SH		DFND		1,456	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	63	693	SH		DFND		693	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	73	2,821	SH		DFND		2,821	0	0
ISHARES TR	EXPANDED TECH	464287515	27	78	SH		DFND		0	0	78
ISHARES TR	EXPND TEC SC ETF	464287549	26	72	SH		DFND		0	0	72
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,378	SH		DFND		0	0	1,378
ISHARES TR	GL TIMB FORE ETF	464288174	1	6	SH		DFND		0	0	6
ISHARES TR	GLB INFRASTR ETF	464288372	495	10,976	SH		DFND		0	0	10,976
ISHARES TR	GLOBAL REIT ETF	46434V647	432	16,974	SH		DFND		84	0	16,890
ISHARES TR	GRWT ALLOCAT ETF	464289867	78	1,448	SH		DFND		0	0	1,448
ISHARES TR	IBOXX HI YD ETF	464288513	135	1,551	SH		DFND		376	0	1,175
ISHARES TR	IBOXX INV CP ETF	464287242	9	66	SH		DFND		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	57	1,812	SH		DFND		1,812	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	411	7,514	SH		DFND		0	0	7,514
ISHARES TR	ISHS 5-10YR INVT	464288638	217	3,670	SH		DFND		0	0	3,670
ISHARES TR	JPMORGAN USD EMG	464288281	7,959	73,103	SH		DFND		73,029	0	74
ISHARES TR	MBS ETF	464288588	8,029	74,058	SH		DFND		73,749	0	309
ISHARES TR	MICRO-CAP ETF	464288869	655	4,457	SH		DFND		592	0	3,865
ISHARES TR	MORTGE REL ETF	46435G342	43	1,228	SH		DFND		1,228	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2	26	SH		DFND		0	0	26
ISHARES TR	MSCI CHINA ETF	46429B671	2	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE ETF	464287465	243	3,200	SH		DFND		0	0	3,200
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,111	70,029	SH		DFND		51,101	0	18,928
ISHARES TR	MSCI EMG MKT ETF	464287234	135	2,530	SH		DFND		0	0	2,530
ISHARES TR	MSCI INTL QUALTY	46434V456	1,783	48,922	SH		DFND		0	0	48,922
ISHARES TR	MSCI USA MIN VOL	46429B697	7,426	107,328	SH		DFND		70,048	0	37,280
ISHARES TR	MSCI USA VALUE	46432F388	2,921	28,509	SH		DFND		0	0	28,509
ISHARES TR	NA TEC MULTM ETF	464287531	9	138	SH		DFND		0	0	138
ISHARES TR	NATIONAL MUN ETF	464288414	14,688	126,564	SH		DFND		120,793	0	5,771
ISHARES TR	NEW YORK MUN ETF	464288323	89	1,547	SH		DFND		0	0	1,547
ISHARES TR	PFD AND INCM SEC	464288687	65	1,700	SH		DFND		0	0	1,700
ISHARES TR	PHLX SEMICND ETF	464287523	41	97	SH		DFND		0	0	97
ISHARES TR	RUS 1000 ETF	464287622	47	212	SH		DFND		0	0	212
ISHARES TR	RUS 1000 GRW ETF	464287614	605	2,490	SH		DFND		2,490	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	768	2,555	SH		DFND		0	0	2,555
ISHARES TR	RUS 2000 VAL ETF	464287630	599	3,759	SH		DFND		0	0	3,759
ISHARES TR	RUS MD CP GR ETF	464287481	1,297	12,712	SH		DFND		0	0	12,712
ISHARES TR	RUS MDCP VAL ETF	464287473	601	5,498	SH		DFND		0	0	5,498
ISHARES TR	RUS MID CAP ETF	464287499	14	188	SH		DFND		0	0	188
ISHARES TR	RUS TOP 200 ETF	464289446	1,480	15,621	SH		DFND		0	0	15,621
ISHARES TR	RUSSELL 2000 ETF	464287655	50	227	SH		DFND		0	0	227
ISHARES TR	RUSSELL 3000 ETF	464287689	831	3,505	SH		DFND		69	0	3,436
ISHARES TR	S&P 100 ETF	464287101	1	3	SH		DFND		3	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,623	55,650	SH		DFND		8,940	0	46,710
ISHARES TR	S&P 500 VAL ETF	464287408	2,253	15,953	SH		DFND		3,464	0	12,489
ISHARES TR	S&P MC 400GR ETF	464287606	1,011	12,897	SH		DFND		2,276	0	10,621
ISHARES TR	S&P MC 400VL ETF	464287705	1,494	14,661	SH		DFND		1,586	0	13,075
ISHARES TR	S&P SML 600 GWT	464287887	843	6,576	SH		DFND		1,092	0	5,484
ISHARES TR	SELECT DIVID ETF	464287168	3,528	30,916	SH		DFND		30,916	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	222	2,060	SH		DFND		0	0	2,060
ISHARES TR	SP SMCP600VL ETF	464287879	821	8,151	SH		DFND		1,314	0	6,837
ISHARES TR	TIPS BD ETF	464287176	58	466	SH		DFND		15	0	451
ISHARES TR	TRANS AVG ETF	464287192	12	48	SH		DFND		0	0	48
ISHARES TR	U.S. CNSM GD ETF	464287812	12	66	SH		DFND		0	0	66
ISHARES TR	U.S. FINLS ETF	464287788	12	156	SH		DFND		0	0	156
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		DFND		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	23	264	SH		DFND		0	0	264
ISHARES TR	MORNINGSTAR GRWT	464287119	909	3,151	SH		DFND	1	0	0	3,151
ISHARES TR	CORE S&P TTL STK	464287150	7	74	SH		DFND	1	0	0	74
ISHARES TR	SELECT DIVID ETF	464287168	29	256	SH		DFND	1	0	0	256
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND	1	0	0	13
ISHARES TR	CORE S&P500 ETF	464287200	39,460	99,190	SH		DFND	1	0	0	99,190
ISHARES TR	CORE US AGGBD ET	464287226	79	690	SH		DFND	1	0	0	690
ISHARES TR	MSCI EMG MKT ETF	464287234	23	440	SH		DFND	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	6,528	100,254	SH		DFND	1	0	0	100,254
ISHARES TR	S&P 500 VAL ETF	464287408	8,747	61,928	SH		DFND	1	0	0	61,928
ISHARES TR	BARCLAYS 7 10 YR	464287440	31	278	SH		DFND	1	0	0	278
ISHARES TR	MSCI EAFE ETF	464287465	19	251	SH		DFND	1	0	0	251
ISHARES TR	RUS MID CAP ETF	464287499	56	756	SH		DFND	1	0	0	756
ISHARES TR	CORE S&P MCP ETF	464287507	4,063	15,612	SH		DFND	1	0	0	15,612
ISHARES TR	EXPANDED TECH	464287515	1,401	4,103	SH		DFND	1	0	0	4,103
ISHARES TR	PHLX SEMICND ETF	464287523	21	50	SH		DFND	1	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	6,724	44,660	SH		DFND	1	0	0	44,660
ISHARES TR	U.S. CNSM SV ETF	464287580	9	125	SH		DFND	1	0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		DFND	1	0	0	43
ISHARES TR	S&P MC 400GR ETF	464287606	13	160	SH		DFND	1	0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	298	1,227	SH		DFND	1	0	0	1,227
ISHARES TR	RUS 1000 ETF	464287622	134	600	SH		DFND	1	0	0	600
ISHARES TR	RUS 2000 VAL ETF	464287630	6	35	SH		DFND	1	0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	5	17	SH		DFND	1	0	0	17
ISHARES TR	CORE S&P US VLU	464287663	62	899	SH		DFND	1	0	0	899
ISHARES TR	U.S. UTILITS ETF	464287697	4	49	SH		DFND	1	0	0	49
ISHARES TR	S&P MC 400VL ETF	464287705	14	139	SH		DFND	1	0	0	139
ISHARES TR	US INDUSTRIALS	464287754	193	1,830	SH		DFND	1	0	0	1,830
ISHARES TR	CORE S&P SCP ETF	464287804	4,166	38,387	SH		DFND	1	0	0	38,387
ISHARES TR	S&P SML 600 GWT	464287887	1,494	11,648	SH		DFND	1	0	0	11,648
ISHARES TR	EAFE SML CP ETF	464288273	44	617	SH		DFND	1	0	0	617
ISHARES TR	JPMORGAN USD EMG	464288281	31	286	SH		DFND	1	0	0	286
ISHARES TR	MRGSTR MD CP GRW	464288307	1,171	3,098	SH		DFND	1	0	0	3,098
ISHARES TR	NATIONAL MUN ETF	464288414	276	2,379	SH		DFND	1	0	0	2,379
ISHARES TR	IBOXX HI YD ETF	464288513	7	80	SH		DFND	1	0	0	80
ISHARES TR	U.S. MED DVC ETF	464288810	9,057	27,415	SH		DFND	1	0	0	27,415
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	69	SH		DFND	1	0	0	69
ISHARES TR	MSCI USA MIN VOL	46429B697	68	977	SH		DFND	1	0	0	977
ISHARES TR	MSCI USA QLT FCT	46432F339	10	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	351	4,865	SH		DFND	1	0	0	4,865
ISHARES TR	CORE 1 5 YR USD	46432F859	669	13,046	SH		DFND	1	0	0	13,046
ISHARES TR	0-5YR HI YL CP	46434V407	9	198	SH		DFND	1	0	0	198
ISHARES TR	CORE DIV GRWTH	46434V621	18,037	373,663	SH		DFND	1	0	0	373,663
ISHARES TR	INTL DIV GRWTH	46435G524	46	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	85	SH		DFND		85	0	0
ITT INC	COM	45073V108	166	1,827	SH		DFND		0	0	1,827
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	5	177	SH		DFND		177	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	10	347	SH		DFND		347	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	6	223	SH		DFND		223	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	11	377	SH		DFND		377	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	201	3,729	SH		DFND		3,729	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	23	546	SH		DFND		0	0	546
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,457	59,481	SH		DFND		59,481	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	114	2,213	SH		DFND		2,213	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	48	942	SH		DFND		942	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	171	1,877	SH		DFND		0	0	1,877
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	239	4,705	SH		DFND		0	0	4,705
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	52	1,020	SH		DFND		0	0	1,020
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	49	538	SH		DFND	1	0	0	538
JACOBS ENGR GROUP INC	COM	469814107	62	478	SH		DFND		0	0	478
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,233	23,246	SH		DFND		0	0	23,246
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,552	SH		DFND		0	0	1,552
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	160	3,198	SH		DFND	1	0	0	3,198
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	32	SH		DFND		0	0	32
JD.COM INC	SPON ADR CL A	47215P106	82	978	SH		DFND		0	0	978
JETBLUE AWYS CORP	COM	477143101	9	418	SH		DFND	1	0	0	418
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	68	1,375	SH		DFND	1	0	0	1,375
JOHNSON & JOHNSON	COM	478160104	4,814	29,293	SH		DFND		18,100	0	11,193
JOHNSON & JOHNSON	COM	478160104	93	564	SH		DFND	1	0	0	564
JOHNSON CTLS INTL PLC	SHS	G51502105	456	7,636	SH		DFND		0	0	7,636
JONES LANG LASALLE INC	COM	48020Q107	253	1,412	SH		DFND		0	0	1,412
JPMORGAN CHASE & CO	COM	46625H100	6,009	39,472	SH		DFND		23,732	0	15,740
JPMORGAN CHASE & CO	COM	46625H100	23	151	SH		DFND	1	0	0	151
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	150	SH		DFND	1	0	0	150
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	32	SH		DFND		0	0	32
KEYCORP	COM	493267108	5	260	SH		DFND		0	0	260
KEYCORP	COM	493267108	90	4,525	SH		DFND	1	0	0	4,525
KIMBERLY-CLARK CORP	COM	494368103	187	1,345	SH		DFND		0	0	1,345
KINDER MORGAN INC DEL	COM	49456B101	2,624	157,600	SH		DFND	1	0	0	157,600
KKR & CO INC	COM	48251W104	20	400	SH		DFND		0	0	400
KLA CORP	COM NEW	482480100	140	423	SH		DFND		0	0	423
KLA CORP	COM NEW	482480100	12	35	SH		DFND	1	0	0	35
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	148	2,589	SH		DFND		51	0	2,538
KONTOOR BRANDS INC	COM	50050N103	5	110	SH		DFND	1	0	0	110
KRAFT HEINZ CO	COM	500754106	9	219	SH		DFND		0	0	219
KRAFT HEINZ CO	COM	500754106	7	175	SH		DFND	1	0	0	175
KROGER CO	COM	501044101	31	865	SH		DFND		0	0	865
KROGER CO	COM	501044101	11	313	SH		DFND	1	0	0	313
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,180	20,623	SH		DFND		19,391	0	1,232
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,937	15,437	SH		DFND		14,954	0	483
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	18	SH		DFND	1	0	0	18
LAM RESEARCH CORP	COM	512807108	2	3	SH		DFND		0	0	3
LAM RESEARCH CORP	COM	512807108	30	50	SH		DFND	1	0	0	50
LAUDER ESTEE COS INC	CL A	518439104	45	153	SH		DFND		0	0	153
LAUDER ESTEE COS INC	CL A	518439104	6	22	SH		DFND	1	0	0	22
LAZARD LTD	SHS A	G54050102	15	340	SH		DFND		0	0	340
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2	49	SH		DFND		49	0	0
LEGGETT & PLATT INC	COM	524660107	86	1,880	SH		DFND	1	0	0	1,880
LEMONADE INC	COM	52567D107	9	100	SH		DFND	1	0	0	100
LENNAR CORP	CL A	526057104	3	25	SH		DFND		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		DFND		0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	6	39	SH		DFND		0	0	39
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	98	SH		DFND		0	0	98
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		DFND		0	0	24
LILLY ELI & CO	COM	532457108	44	234	SH		DFND		8	0	226
LILLY ELI & CO	COM	532457108	11	56	SH		DFND	1	0	0	56
LINCOLN NATL CORP IND	COM	534187109	84	1,354	SH		DFND		0	0	1,354
LINDE PLC	SHS	G5494J103	40	144	SH		DFND		10	0	134
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LIVERAMP HLDGS INC	COM	53815P108	90	1,738	SH		DFND		0	0	1,738
LOCKHEED MARTIN CORP	COM	539830109	3,105	8,404	SH		DFND		7,091	0	1,313
LOCKHEED MARTIN CORP	COM	539830109	14	37	SH		DFND	1	0	0	37
LOGITECH INTL S A	SHS	H50430232	242	2,319	SH		DFND	1	0	0	2,319
LOWES COS INC	COM	548661107	5,191	27,297	SH		DFND		17,856	0	9,441
LOWES COS INC	COM	548661107	8	42	SH		DFND	1	0	0	42
LPL FINL HLDGS INC	COM	50212V100	58	410	SH		DFND		0	0	410
LTC PPTYS INC	COM	502175102	40	957	SH		DFND		0	0	957
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		DFND		0	0	2
LUMENTUM HLDGS INC	COM	55024U109	78	856	SH		DFND		0	0	856
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		DFND		1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		DFND	1	0	0	100
LYFT INC	CL A COM	55087P104	2	30	SH		DFND	1	0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	75	SH		DFND	1	0	0	75
M D C HLDGS INC	COM	552676108	1	15	SH		DFND		0	0	15
MACYS INC	COM	55616P104	1	41	SH		DFND	1	0	0	41
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	1,250	SH		DFND		0	0	1,250
MAGNA INTL INC	COM	559222401	88	1,000	SH		DFND		0	0	1,000
MANHATTAN ASSOCIATES INC	COM	562750109	1	12	SH		DFND		0	0	12
MANULIFE FINL CORP	COM	56501R106	52	2,401	SH		DFND		0	0	2,401
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	100	SH		DFND	1	0	0	100
MARATHON OIL CORP	COM	565849106	2	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	11	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	10	189	SH		DFND	1	0	0	189
MARKETAXESS HLDGS INC	COM	57060D108	459	922	SH		DFND		0	0	922
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		DFND	1	0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	187	1,265	SH		DFND		0	0	1,265
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	1	0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	12	100	SH		DFND	1	0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	8	25	SH		DFND	1	0	0	25
MASCO CORP	COM	574599106	6	100	SH		DFND	1	0	0	100
MASONITE INTL CORP	COM	575385109	1	12	SH		DFND		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	5,408	15,188	SH		DFND		8,815	0	6,373
MASTERCARD INCORPORATED	CL A	57636Q104	7	18	SH		DFND	1	0	0	18
MATTEL INC	COM	577081102	2	100	SH		DFND	1	0	0	100
MAUI LD & PINEAPPLE INC	COM	577345101	9	743	SH		DFND	1	0	0	743
MAXIMUS INC	COM	577933104	98	1,100	SH		DFND	1	0	0	1,100
MCDONALDS CORP	COM	580135101	1,964	8,763	SH		DFND		6,152	0	2,611
MCDONALDS CORP	COM	580135101	101	450	SH		DFND	1	0	0	450
MCKESSON CORP	COM	58155Q103	39	200	SH		DFND		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	52	2,447	SH		DFND		0	0	2,447
MEDTRONIC PLC	SHS	G5960L103	5,182	43,869	SH		DFND		38,596	0	5,273
MEDTRONIC PLC	SHS	G5960L103	13	107	SH		DFND	1	0	0	107
MERCADOLIBRE INC	COM	58733R102	15	10	SH		DFND		0	0	10
MERCK & CO. INC	COM	58933Y105	4,479	58,099	SH		DFND		49,461	0	8,638
MERCK & CO. INC	COM	58933Y105	43	564	SH		DFND	1	0	0	564
MERITAGE HOMES CORP	COM	59001A102	1,794	19,513	SH		DFND		19,466	0	47
METHODE ELECTRS INC	COM	591520200	1	34	SH		DFND		0	0	34
METLIFE INC	COM	59156R108	1,870	30,765	SH		DFND		26,532	0	4,233
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		DFND		0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,550	22,869	SH		DFND		22,044	0	825
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	2,000	SH		DFND		2,000	0	0
MICROSOFT CORP	COM	594918104	15,416	65,384	SH		DFND		45,082	0	20,302
MICROSOFT CORP	COM	594918104	8,269	35,070	SH		DFND	1	0	0	35,070
MICROSTRATEGY INC	CL A NEW	594972408	344	507	SH		DFND	1	0	0	507
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	909	SH		DFND		909	0	0
MODERNA INC	COM	60770K107	26	200	SH		DFND	1	0	0	200
MONDELEZ INTL INC	CL A	609207105	168	2,867	SH		DFND	1	0	0	2,867
MONOLITHIC PWR SYS INC	COM	609839105	130	368	SH		DFND	1	0	0	368
MONSTER BEVERAGE CORP NEW	COM	61174X109	104	1,140	SH		DFND		0	0	1,140
MOODYS CORP	COM	615369105	781	2,617	SH		DFND		0	0	2,617
MORGAN STANLEY	COM NEW	617446448	6,147	79,155	SH		DFND		72,518	0	6,637
MORGAN STANLEY	COM NEW	617446448	14	181	SH		DFND	1	0	0	181
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,260	140,656	SH		DFND	1	0	0	140,656
MOSAIC CO NEW	COM	61945C103	1	40	SH		DFND		0	0	40
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,958	26,365	SH		DFND		24,897	0	1,468
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	25	SH		DFND	1	0	0	25
MSC INDL DIRECT INC	CL A	553530106	77	850	SH		DFND		0	0	850
MSG NETWORK INC	CL A	553573106	1	53	SH		DFND	1	0	0	53
MYRIAD GENETICS INC	COM	62855J104	12	400	SH		DFND	1	0	0	400
NASDAQ INC	COM	631103108	8	52	SH		DFND		0	0	52
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	37	SH		DFND		37	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	20	SH		DFND		20	0	0
NCR CORP NEW	COM	62886E108	1	20	SH		DFND	1	0	0	20
NETAPP INC	COM	64110D104	2	27	SH		DFND	1	0	0	27
NETFLIX INC	COM	64110L106	1,792	3,436	SH		DFND		3,235	0	201
NETFLIX INC	COM	64110L106	1,593	3,053	SH		DFND	1	0	0	3,053
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEW SR INVT GROUP INC	COM	648691103	1	200	SH		DFND	1	0	0	200
NEWMONT CORP	COM	651639106	2,785	46,201	SH		DFND		44,523	0	1,678
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	43	940	SH		DFND		0	0	940
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	6	SH		DFND		0	0	6
NEXTERA ENERGY INC	COM	65339F101	1,367	18,085	SH		DFND		17,549	0	536
NEXTERA ENERGY INC	COM	65339F101	12	154	SH		DFND	1	0	0	154
NICE LTD	SPONSORED ADR	653656108	1	4	SH		DFND		0	0	4
NIKE INC	CL B	654106103	188	1,417	SH		DFND		0	0	1,417
NIKE INC	CL B	654106103	126	945	SH		DFND	1	0	0	945
NIO INC	SPON ADS	62914V106	4	100	SH		DFND	1	0	0	100
NOKIA CORP	SPONSORED ADR	654902204	4	971	SH		DFND		0	0	971
NOMAD FOODS LTD	USD ORD SHS	G6564A105	145	5,288	SH		DFND		0	0	5,288
NORDSTROM INC	COM	655664100	128	3,372	SH		DFND	1	0	0	3,372
NORFOLK SOUTHN CORP	COM	655844108	24	90	SH		DFND		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	1,644	5,080	SH		DFND		5,069	0	11
NORTONLIFELOCK INC	COM	668771108	2	100	SH		DFND	1	0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	381	4,462	SH		DFND		28	0	4,434
NOVO-NORDISK A S	ADR	670100205	61	910	SH		DFND		35	0	875
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	76	1,518	SH		DFND		1,518	0	0
NUTRIEN LTD	COM	67077M108	4	80	SH		DFND		0	0	80
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	43	2,561	SH		DFND		0	0	2,561
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,315	SH		DFND		0	0	1,315
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,201	SH		DFND	1	0	0	1,201
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	147	5,404	SH		DFND		0	0	5,404
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	26	1,800	SH		DFND		0	0	1,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	19	1,287	SH		DFND		0	0	1,287
NVENT ELECTRIC PLC	SHS	G6700G107	3	95	SH		DFND		0	0	95
NVIDIA CORPORATION	COM	67066G104	329	616	SH		DFND		0	0	616
NVIDIA CORPORATION	COM	67066G104	83	156	SH		DFND	1	0	0	156
NVR INC	COM	62944T105	99	21	SH		DFND		0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	6	31	SH		DFND	1	0	0	31
OCCIDENTAL PETE CORP	COM	674599105	5	198	SH		DFND		0	0	198
OKTA INC	CL A	679295105	2	10	SH		DFND		0	0	10
OKTA INC	CL A	679295105	66	300	SH		DFND	1	0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	113	1,303	SH		DFND		0	0	1,303
OMEGA HEALTHCARE INVS INC	COM	681936100	32	861	SH		DFND		0	0	861
OMEROS CORP	COM	682143102	36	2,000	SH		DFND	1	0	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	109	2,625	SH		DFND		0	0	2,625
ONE GAS INC	COM	68235P108	1	15	SH		DFND	1	0	0	15
ONEMAIN HLDGS INC	COM	68268W103	164	3,052	SH		DFND		0	0	3,052
ONEOK INC NEW	COM	682680103	2,724	53,775	SH		DFND	1	0	0	53,775
OPEN TEXT CORP	COM	683715106	40	838	SH		DFND		0	0	838
ORACLE CORP	COM	68389X105	5,752	81,969	SH		DFND		69,033	0	12,936
ORACLE CORP	COM	68389X105	7	100	SH		DFND	1	0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		DFND	1	0	0	2
OSHKOSH CORP	COM	688239201	112	942	SH		DFND		0	0	942
OTIS WORLDWIDE CORP	COM	68902V107	254	3,716	SH		DFND		2,929	0	787
OTIS WORLDWIDE CORP	COM	68902V107	1	21	SH		DFND	1	0	0	21
PACCAR INC	COM	693718108	82	884	SH		DFND	1	0	0	884
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	150	3,235	SH		DFND		0	0	3,235
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58	2,500	SH		DFND	1	0	0	2,500
PALO ALTO NETWORKS INC	COM	697435105	5	17	SH		DFND	1	0	0	17
PAR PAC HOLDINGS INC	COM NEW	69888T207	1	50	SH		DFND	1	0	0	50
PARKER-HANNIFIN CORP	COM	701094104	322	1,021	SH		DFND		0	0	1,021
PATTERSON COS INC	COM	703395103	104	3,260	SH		DFND	1	0	0	3,260
PAYCHEX INC	COM	704326107	1,555	15,867	SH		DFND		14,614	0	1,253
PAYCHEX INC	COM	704326107	35	354	SH		DFND	1	0	0	354
PAYCOM SOFTWARE INC	COM	70432V102	69	187	SH		DFND	1	0	0	187
PAYPAL HLDGS INC	COM	70450Y103	2,516	10,362	SH		DFND		9,061	0	1,301
PAYPAL HLDGS INC	COM	70450Y103	27	113	SH		DFND	1	0	0	113
PAYSAFE LIMITED	ORD	G6964L107	8	600	SH		DFND	1	0	0	600
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,731	33,184	SH		DFND		33,126	0	58
PENN NATL GAMING INC	COM	707569109	15	145	SH		DFND		0	0	145
PENTAIR PLC	SHS	G7S00T104	2	27	SH		DFND		0	0	27
PENTAIR PLC	SHS	G7S00T104	140	2,250	SH		DFND	1	0	0	2,250
PEPSICO INC	COM	713448108	4,151	29,349	SH		DFND		20,810	0	8,539
PEPSICO INC	COM	713448108	65	461	SH		DFND	1	0	0	461
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	634	159,193	SH		DFND	1	0	0	159,193
PFIZER INC	COM	717081103	2,202	60,779	SH		DFND		30,756	0	30,023
PFIZER INC	COM	717081103	217	5,999	SH		DFND	1	0	0	5,999
PFSWEB INC	COM NEW	717098206	19	2,800	SH		DFND		0	0	2,800
PG&E CORP	COM	69331C108	1	93	SH		DFND	1	0	0	93
PHILIP MORRIS INTL INC	COM	718172109	444	5,007	SH		DFND		0	0	5,007
PHILIP MORRIS INTL INC	COM	718172109	114	1,289	SH		DFND	1	0	0	1,289
PHILLIPS 66	COM	718546104	273	3,354	SH		DFND		0	0	3,354
PHILLIPS 66	COM	718546104	10	126	SH		DFND	1	0	0	126
PHYSICIANS RLTY TR	COM	71943U104	36	2,025	SH		DFND		0	0	2,025
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	509	SH		DFND		0	0	509
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	29	SH		DFND		0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,488	68,412	SH		DFND		68,244	0	168
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,122	256,327	SH		DFND		248,319	0	8,008
PIMCO ETF TR	INTER MUN BD ACT	72201R866	94	1,670	SH		DFND		0	0	1,670
PIMCO ETF TR	INV GRD CRP BD	72201R817	36	325	SH		DFND		0	0	325
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	188	SH		DFND	1	0	0	188
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	131	SH		DFND	1	0	0	131
PINDUODUO INC	SPONSORED ADS	722304102	7	50	SH		DFND	1	0	0	50
PING IDENTITY HLDG CORP	COM	72341T103	4	205	SH		DFND	1	0	0	205
PINTEREST INC	CL A	72352L106	56	750	SH		DFND	1	0	0	750
PIONEER NAT RES CO	COM	723787107	1,975	12,437	SH		DFND		12,407	0	30
PNC FINL SVCS GROUP INC	COM	693475105	220	1,252	SH		DFND		0	0	1,252
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		DFND	1	0	0	11
POSTAL REALTY TRUST INC	CL A	73757R102	26	1,517	SH		DFND		0	0	1,517
PPG INDS INC	COM	693506107	473	3,149	SH		DFND		0	0	3,149
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	3	2,069	SH		DFND	1	0	0	2,069
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	83	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	7,327	54,100	SH		DFND		42,708	0	11,392
PROCTER AND GAMBLE CO	COM	742718109	94	691	SH		DFND	1	0	0	691
PROGRESSIVE CORP	COM	743315103	91	957	SH		DFND		0	0	957
PROGRESSIVE CORP	COM	743315103	96	1,000	SH		DFND	1	0	0	1,000
PROLOGIS INC.	COM	74340W103	2,379	22,439	SH		DFND		21,399	0	1,040
PROSHARES TR	HGH YLD INT RATE	74348A541	3	40	SH		DFND		0	0	40
PROSHARES TR	ONLINE RTL ETF	74347B169	259	3,300	SH		DFND		0	0	3,300
PROSHARES TR	ULTRASHRT S&P500	74347B383	32	3,000	SH		DFND	1	0	0	3,000
PROSHARES TR	ULTRAPRO DOW 30	74347G309	68	7,000	SH		DFND	1	0	0	7,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	118	9,000	SH		DFND	1	0	0	9,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	37	400	SH		DFND	1	0	0	400
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	40	SH		DFND	1	0	0	40
PUBMATIC INC	COM CL A	74467Q103	6	115	SH		DFND	1	0	0	115
PULTE GROUP INC	COM	745867101	104	1,989	SH		DFND		0	0	1,989
PVH CORPORATION	COM	693656100	1	12	SH		DFND	1	0	0	12
QORVO INC	COM	74736K101	115	631	SH		DFND		0	0	631
QUALCOMM INC	COM	747525103	2,169	16,356	SH		DFND		15,222	0	1,134
QUALCOMM INC	COM	747525103	49	367	SH		DFND	1	0	0	367
QUANTA SVCS INC	COM	74762E102	207	2,353	SH		DFND		0	0	2,353
QUANTUMSCAPE CORP	COM CL A	74767V109	16	355	SH		DFND		0	0	355
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		DFND		10	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,009	77,770	SH		DFND		64,551	0	13,219
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	160	SH		DFND	1	0	0	160
REALTY INCOME CORP	COM	756109104	13	200	SH		DFND		0	0	200
REALTY INCOME CORP	COM	756109104	61	957	SH		DFND	1	0	0	957
REDFIN CORP	COM	75737F108	2	25	SH		DFND		0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	190	402	SH		DFND		0	0	402
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,152	55,782	SH		DFND		52,896	0	2,886
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	103	820	SH		DFND		0	0	820
RELX PLC	SPONSORED ADR	759530108	3	105	SH		DFND		105	0	0
REPAY HLDGS CORP	COM CL A	76029L100	137	5,839	SH		DFND		0	0	5,839
REPUBLIC SVCS INC	COM	760759100	8	80	SH		DFND	1	0	0	80
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	99	SH		DFND		0	0	99
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		DFND		44	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	324	SH		DFND		0	0	324
RIGNET INC	COM	766582100	17	2,000	SH		DFND	1	0	0	2,000
RIO TINTO PLC	SPONSORED ADR	767204100	108	1,390	SH		DFND		0	0	1,390
RIO TINTO PLC	SPONSORED ADR	767204100	5	66	SH		DFND	1	0	0	66
RIOT BLOCKCHAIN INC	COM	767292105	2	43	SH		DFND	1	0	0	43
RITE AID CORP	COM	767754872	1	50	SH		DFND		0	0	50
RMR GROUP INC	CL A	74967R106	1	26	SH		DFND		0	0	26
ROCKET COS INC	COM CL A	77311W101	7	295	SH		DFND	1	0	0	295
ROGERS COMMUNICATIONS INC	CL B	775109200	2	54	SH		DFND		54	0	0
ROKU INC	COM CL A	77543R102	16	50	SH		DFND		0	0	50
ROKU INC	COM CL A	77543R102	59	180	SH		DFND	1	0	0	180
ROLLINS INC	COM	775711104	6	180	SH		DFND		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	545	1,350	SH		DFND		0	0	1,350
ROSS STORES INC	COM	778296103	35	296	SH		DFND		0	0	296
ROYAL BK CDA	COM	780087102	24	259	SH		DFND		32	0	227
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	90	SH		DFND		0	0	90
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	1,121	SH		DFND		0	0	1,121
RPM INTL INC	COM	749685103	183	1,990	SH		DFND		0	0	1,990
S&P GLOBAL INC	COM	78409V104	647	1,834	SH		DFND		0	0	1,834
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,177	38,779	SH		DFND	1	0	0	38,779
SAFEHOLD INC	COM	78645L100	74	1,055	SH		DFND		0	0	1,055
SALESFORCE COM INC	COM	79466L302	2,022	9,542	SH		DFND		8,879	0	663
SALESFORCE COM INC	COM	79466L302	793	3,745	SH		DFND	1	0	0	3,745
SANGAMO THERAPEUTICS INC	COM	800677106	6	500	SH		DFND	1	0	0	500
SANOFI	SPONSORED ADR	80105N105	2	46	SH		DFND		46	0	0
SAP SE	SPON ADR	803054204	135	1,100	SH		DFND		0	0	1,100
SCHLUMBERGER LTD	COM	806857108	167	6,160	SH		DFND		0	0	6,160
SCHWAB CHARLES CORP	COM	808513105	8	123	SH		DFND		0	0	123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	616	15,620	SH		DFND		0	0	15,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11	370	SH		DFND		370	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	595	SH		DFND		595	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	937	18,267	SH		DFND		0	0	18,267
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	75	1,385	SH		DFND		0	0	1,385
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	217	2,240	SH		DFND		0	0	2,240
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,089	56,069	SH		DFND		0	0	56,069
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26	202	SH		DFND		0	0	202
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	212	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,005	10,082	SH		DFND		0	0	10,082
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21	690	SH		DFND	1	0	0	690
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	31	970	SH		DFND	1	0	0	970
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	23	SH		DFND		15	0	8
SEASPINE HLDGS CORP	COM	81255T108	1	31	SH		DFND		0	0	31
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66	394	SH		DFND		0	0	394
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	704	SH		DFND		0	0	704
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93	1,453	SH		DFND		200	0	1,253
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	70	600	SH		DFND	1	0	0	600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,846	56,302	SH		DFND	1	0	0	56,302
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	315	1,876	SH		DFND	1	0	0	1,876
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	239	SH		DFND	1	0	0	239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,296	24,818	SH		DFND	1	0	0	24,818
SEMPRA ENERGY	COM	816851109	88	664	SH		DFND		0	0	664
SHERWIN WILLIAMS CO	COM	824348106	2,107	2,855	SH		DFND		2,849	0	6
SHOPIFY INC	CL A	82509L107	148	134	SH		DFND		0	0	134
SHOPIFY INC	CL A	82509L107	179	162	SH		DFND	1	0	0	162
SIGNATURE BK NEW YORK N Y	COM	82669G104	136	603	SH		DFND		0	0	603
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	39	SH		DFND	1	0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	60	530	SH		DFND		0	0	530
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	82	SH		DFND		0	0	82
SKILLZ INC	COM	83067L109	8	400	SH		DFND	1	0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	37	203	SH		DFND		0	0	203
SKYWORKS SOLUTIONS INC	COM	83088M102	138	752	SH		DFND	1	0	0	752
SL GREEN RLTY CORP	COM	78440X804	28	406	SH		DFND		0	0	406
SMILEDIRECTCLUB INC	CL A COM	83192H106	26	2,500	SH		DFND	1	0	0	2,500
SMUCKER J M CO	COM NEW	832696405	34	265	SH		DFND		0	0	265
SNAP ON INC	COM	833034101	222	960	SH		DFND		0	0	960
SNOWFLAKE INC	CL A	833445109	1	3	SH		DFND	1	0	0	3
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	500	SH		DFND	1	0	0	500
SOUTHERN CO	COM	842587107	55	888	SH		DFND		354	0	534
SOUTHERN CO	COM	842587107	515	8,280	SH		DFND	1	0	0	8,280
SOUTHWEST AIRLS CO	COM	844741108	93	1,521	SH		DFND		0	0	1,521
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	42	128	SH		DFND		0	0	128
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	40	SH		DFND	1	0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	1,961	12,259	SH		DFND		100	0	12,159
SPDR GOLD TR	GOLD SHS	78463V107	1,352	8,451	SH		DFND	1	0	0	8,451
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	118	2,493	SH		DFND		0	0	2,493
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	43	1,255	SH		DFND		0	0	1,255
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	93	3,222	SH		DFND		0	0	3,222
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	413	4,245	SH		DFND		0	0	4,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,177	118,138	SH		DFND		0	0	118,138
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,204	50,353	SH		DFND		109	0	50,244
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,770	34,405	SH		DFND		34,405	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	205	5,475	SH		DFND		0	0	5,475
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	93	1,805	SH		DFND	1	0	0	1,805
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,090	2,750	SH		DFND		50	0	2,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,080	2,724	SH		DFND	1	0	0	2,724
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	55	SH		DFND		0	0	55
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	280	3,358	SH		DFND		333	0	3,025
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	113	SH		DFND		113	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	24	223	SH		DFND		132	0	91
SPDR SER TR	BLOOMBERG SRT TR	78468R408	55	2,015	SH		DFND		1,410	0	605
SPDR SER TR	DJ REIT ETF	78464A607	21	225	SH		DFND		0	0	225
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,803	96,908	SH		DFND		90,617	0	6,291
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	141	2,736	SH		DFND		0	0	2,736
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1	44	SH		DFND		44	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	25,026	819,185	SH		DFND		803,078	0	16,107
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,157	23,518	SH		DFND		0	0	23,518
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	577	19,451	SH		DFND		2,843	0	16,608
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,940	301,794	SH		DFND		298,589	0	3,205
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	38	SH		DFND		38	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,940	151,666	SH		DFND		146,168	0	5,498
SPDR SER TR	PORTFOLIO S&P500	78464A854	77,153	1,655,282	SH		DFND		1,579,661	0	75,621
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,694	726,153	SH		DFND		675,726	0	50,427
SPDR SER TR	PORTFOLIO SHORT	78464A474	194	6,181	SH		DFND		0	0	6,181
SPDR SER TR	PRTFLO S&P500 GW	78464A409	798	14,151	SH		DFND		3,419	0	10,732
SPDR SER TR	PRTFLO S&P500 HI	78468R788	114	2,968	SH		DFND		2,968	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	199	SH		DFND		199	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	28	SH		DFND		0	0	28
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	36	SH		DFND		0	0	36
SPDR SER TR	S&P 600 SMCP GRW	78464A201	775	9,024	SH		DFND		0	0	9,024
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11	135	SH		DFND		0	0	135
SPDR SER TR	S&P BK ETF	78464A797	3	56	SH		DFND		0	0	56
SPDR SER TR	S&P DIVID ETF	78464A763	1,969	16,679	SH		DFND		15,433	0	1,246
SPDR SER TR	S&P KENSHO NEW	78468R648	66	980	SH		DFND		0	0	980
SPDR SER TR	S&P METALS MNG	78464A755	19	481	SH		DFND		0	0	481
SPDR SER TR	S&P OILGAS EXP	78468R556	3	35	SH		DFND		0	0	35
SPDR SER TR	S&P REGL BKG	78464A698	4	63	SH		DFND		0	0	63
SPDR SER TR	SPDR BLOOMBERG	78468R663	5	58	SH		DFND		0	0	58
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,546	13,880	SH		DFND		13,880	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	9	214	SH		DFND		0	0	214
SPDR SER TR	FACTST INV ETF	78464A110	22	105	SH		DFND	1	0	0	105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	78	1,391	SH		DFND	1	0	0	1,391
SPDR SER TR	PORTFLI TIPS ETF	78464A656	71	2,333	SH		DFND	1	0	0	2,333
SPDR SER TR	S&P DIVID ETF	78464A763	1,574	13,338	SH		DFND	1	0	0	13,338
SPDR SER TR	PORTFOLI S&P1500	78464A805	25	503	SH		DFND	1	0	0	503
SPDR SER TR	S&P 600 SML CAP	78464A813	18	188	SH		DFND	1	0	0	188
SPDR SER TR	PORTFOLIO S&P400	78464A847	19	408	SH		DFND	1	0	0	408
SPDR SER TR	PORTFOLIO S&P500	78464A854	633	13,573	SH		DFND	1	0	0	13,573
SPDR SER TR	S&P BIOTECH	78464A870	3	20	SH		DFND	1	0	0	20
SPDR SER TR	BLOOMBERG SRT TR	78468R408	71	2,587	SH		DFND	1	0	0	2,587
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	72	1,452	SH		DFND	1	0	0	1,452
SPDR SER TR	PORTFOLIO S&P600	78468R853	125	2,959	SH		DFND	1	0	0	2,959
SPLUNK INC	COM	848637104	1,544	11,400	SH		DFND		11,374	0	26
SQUARE INC	CL A	852234103	68	300	SH		DFND		0	0	300
SQUARE INC	CL A	852234103	28	125	SH		DFND	1	0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,000	28,622	SH		DFND		27,365	0	1,257
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,433	31,339	SH		DFND		0	0	31,339
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	74	1,528	SH		DFND		1,528	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	89	1,849	SH		DFND	1	0	0	1,849
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	33	657	SH		DFND		0	0	657
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	31	627	SH		DFND		0	0	627
STANLEY BLACK & DECKER INC	COM	854502101	24	120	SH		DFND		0	0	120
STARBUCKS CORP	COM	855244109	681	6,229	SH		DFND		14	0	6,215
STARBUCKS CORP	COM	855244109	955	8,741	SH		DFND	1	0	0	8,741
STATE STR CORP	COM	857477103	34	400	SH		DFND		0	0	400
STATE STR CORP	COM	857477103	2	24	SH		DFND	1	0	0	24
STERIS PLC	SHS USD	G8473T100	2	9	SH		DFND		0	0	9
STORE CAP CORP	COM	862121100	53	1,574	SH		DFND		0	0	1,574
STRYKER CORPORATION	COM	863667101	493	2,023	SH		DFND		0	0	2,023
SUMMIT MATLS INC	CL A	86614U100	2,569	91,690	SH		DFND		91,448	0	242
SUNOPTA INC	COM	8676EP108	113	7,624	SH		DFND		0	0	7,624
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	2,000	SH		DFND		2,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	341	SH		DFND		341	0	0
SYNOPSYS INC	COM	871607107	2,017	8,140	SH		DFND		8,114	0	26
SYSCO CORP	COM	871829107	90	1,144	SH		DFND		19	0	1,125
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	10	300	SH		DFND		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	41	SH		DFND		26	0	15
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	145	SH		DFND		0	0	145
TARGET CORP	COM	87612E106	5,745	29,003	SH		DFND		25,961	0	3,042
TARGET CORP	COM	87612E106	17	86	SH		DFND	1	0	0	86
TC ENERGY CORP	COM	87807B107	1	23	SH		DFND		0	0	23
TE CONNECTIVITY LTD	REG SHS	H84989104	129	998	SH		DFND		24	0	974
TECK RESOURCES LTD	CL B	878742204	135	7,050	SH		DFND		0	0	7,050
TECK RESOURCES LTD	CL B	878742204	8	400	SH		DFND	1	0	0	400
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	82	5,722	SH		DFND		0	0	5,722
TELADOC HEALTH INC	COM	87918A105	20	112	SH		DFND		0	0	112
TELEDYNE TECHNOLOGIES INC	COM	879360105	196	474	SH		DFND		0	0	474
TEMPLETON EMERGING MKTS INCO	COM	880192109	570	77,370	SH		DFND	1	0	0	77,370
TERADATA CORP DEL	COM	88076W103	1	20	SH		DFND	1	0	0	20
TERADYNE INC	COM	880770102	1	11	SH		DFND		0	0	11
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	139	2,914	SH		DFND		0	0	2,914
TERNIUM SA	SPONSORED ADS	880890108	1	33	SH		DFND		0	0	33
TERRENO RLTY CORP	COM	88146M101	97	1,686	SH		DFND		0	0	1,686
TESLA INC	COM	88160R101	164	245	SH		DFND		115	0	130
TESLA INC	COM	88160R101	669	1,002	SH		DFND	1	0	0	1,002
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	299	SH		DFND	1	0	0	299
TEXAS INSTRS INC	COM	882508104	284	1,500	SH		DFND		0	0	1,500
TEXAS INSTRS INC	COM	882508104	8	45	SH		DFND	1	0	0	45
TFI INTL INC	COM	87241L109	2	25	SH		DFND		0	0	25
THE TRADE DESK INC	COM CL A	88339J105	8	12	SH		DFND		0	0	12
THE TRADE DESK INC	COM CL A	88339J105	13	20	SH		DFND	1	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,000	4,382	SH		DFND		3,693	0	689
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	59	SH		DFND	1	0	0	59
TIMKEN CO	COM	887389104	1	9	SH		DFND		0	0	9
TJX COS INC NEW	COM	872540109	907	13,707	SH		DFND		0	0	13,707
T-MOBILE US INC	COM	872590104	7	55	SH		DFND	1	0	0	55
TOPBUILD CORP	COM	89055F103	2	11	SH		DFND	1	0	0	11
TOTAL SE	SPONSORED ADS	89151E109	1,085	23,305	SH		DFND		20,421	0	2,884
TRACTOR SUPPLY CO	COM	892356106	202	1,138	SH		DFND		0	0	1,138
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32	193	SH		DFND		193	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		DFND		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		DFND		0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRICIDA INC	COM	89610F101	3	500	SH		DFND		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	87	2,191	SH		DFND		0	0	2,191
TRUIST FINL CORP	COM	89832Q109	73	1,256	SH		DFND		0	0	1,256
TRUPANION INC	COM	898202106	38	500	SH		DFND	1	0	0	500
TWILIO INC	CL A	90138F102	29	85	SH		DFND		0	0	85
TWITTER INC	COM	90184L102	8	125	SH		DFND		0	0	125
TWITTER INC	COM	90184L102	4	60	SH		DFND	1	0	0	60
TYLER TECHNOLOGIES INC	COM	902252105	1,375	3,240	SH		DFND		0	0	3,240
TYSON FOODS INC	CL A	902494103	1	10	SH		DFND		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	94	1,725	SH		DFND		0	0	1,725
UBS GROUP AG	SHS	H42097107	3	175	SH		DFND		175	0	0
UDR INC	COM	902653104	1	17	SH		DFND		0	0	17
UMPQUA HLDGS CORP	COM	904214103	10	565	SH		DFND	1	0	0	565
UNILEVER PLC	SPON ADR NEW	904767704	143	2,557	SH		DFND		42	0	2,515
UNION PAC CORP	COM	907818108	129	585	SH		DFND		7	0	578
UNITED AIRLS HLDGS INC	COM	910047109	24	415	SH		DFND		0	0	415
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2	172	SH		DFND	1	0	0	172
UNITED PARCEL SERVICE INC	CL B	911312106	782	4,599	SH		DFND		0	0	4,599
UNITED RENTALS INC	COM	911363109	180	548	SH		DFND		0	0	548
UNITED RENTALS INC	COM	911363109	3	9	SH		DFND	1	0	0	9
UNITED STS OIL FD LP	UNITS	91232N207	101	2,500	SH		DFND		0	0	2,500
UNITEDHEALTH GROUP INC	COM	91324P102	4,417	11,872	SH		DFND		9,125	0	2,747
UNITEDHEALTH GROUP INC	COM	91324P102	9	25	SH		DFND	1	0	0	25
UNITI GROUP INC	COM	91325V108	1	88	SH		DFND	1	0	0	88
UNITY SOFTWARE INC	COM	91332U101	4	36	SH		DFND	1	0	0	36
US BANCORP DEL	COM NEW	902973304	438	7,910	SH		DFND		0	0	7,910
V F CORP	COM	918204108	1	8	SH		DFND		0	0	8
V F CORP	COM	918204108	15	184	SH		DFND	1	0	0	184
VALE S A	SPONSORED ADS	91912E105	36	2,095	SH		DFND		0	0	2,095
VALERO ENERGY CORP	COM	91913Y100	17	237	SH		DFND		0	0	237
VALERO ENERGY CORP	COM	91913Y100	2	31	SH		DFND	1	0	0	31
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	21	SH		DFND		0	0	21
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	8,070	129,846	SH		DFND		125,688	0	4,158
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,046	59,426	SH		DFND		55,950	0	3,476
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	26	1,018	SH		DFND		0	0	1,018
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	92	2,571	SH		DFND		0	0	2,571
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,876	27,084	SH		DFND		0	0	27,084
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	11	541	SH		DFND		0	0	541
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	31	961	SH		DFND	1	0	0	961
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,422	20,806	SH		DFND	1	0	0	20,806
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	71	403	SH		DFND	1	0	0	403
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	34	667	SH		DFND	1	0	0	667
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	146	2,342	SH		DFND	1	0	0	2,342
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	645	3,655	SH		DFND		0	0	3,655
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	135	676	SH		DFND	1	0	0	676
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	115	650	SH		DFND	1	0	0	650
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	122	1,370	SH		DFND		0	0	1,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35	410	SH		DFND		0	0	410
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,218	99,989	SH		DFND	1	0	0	99,989
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	75	SH		DFND	1	0	0	75
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	25,508	446,567	SH		DFND		442,520	0	4,047
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	125	2,194	SH		DFND	1	0	0	2,194
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,595	10,094	SH		DFND		0	0	10,094
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23	124	SH		DFND		0	0	124
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	433	SH		DFND		0	0	433
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	387	4,213	SH		DFND		1,134	0	3,079
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13	37	SH		DFND		0	0	37
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	91	SH		DFND		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	144	670	SH		DFND		473	0	197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113	545	SH		DFND		0	0	545
VANGUARD INDEX FDS	VALUE ETF	922908744	5	38	SH		DFND		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	166	456	SH		DFND	1	0	0	456
VANGUARD INDEX FDS	MID CAP ETF	922908629	547	2,471	SH		DFND	1	0	0	2,471
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	985	5,313	SH		DFND	1	0	0	5,313
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	178	SH		DFND	1	0	0	178
VANGUARD INDEX FDS	GROWTH ETF	922908736	51	199	SH		DFND	1	0	0	199
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49	231	SH		DFND	1	0	0	231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67	324	SH		DFND	1	0	0	324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	258	4,966	SH		DFND		0	0	4,966
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	852	6,640	SH		DFND		6,606	0	34
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	1,051	SH		DFND	1	0	0	1,051
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26	498	SH		DFND		170	0	328
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	22	410	SH		DFND		0	0	410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,301	15,773	SH		DFND		0	0	15,773
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	807	11,997	SH		DFND	1	0	0	11,997
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	773	5,253	SH		DFND		16	0	5,237
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,282	42,712	SH		DFND	1	0	0	42,712
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	763	15,547	SH		DFND		0	0	15,547
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44	906	SH		DFND	1	0	0	906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,420	14,052	SH		DFND		13,599	0	453
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11	137	SH		DFND		0	0	137
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,799	27,683	SH		DFND	1	0	0	27,683
VANGUARD WORLD FD	ESG US STK ETF	921910733	355	4,818	SH		DFND		4,818	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	245	1,954	SH		DFND		0	0	1,954
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	45	SH		DFND		0	0	45
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		DFND		0	0	11
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	7	SH		DFND		0	0	7
VANGUARD WORLD FDS	ENERGY ETF	92204A306	177	2,600	SH		DFND	1	0	0	2,600
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	51	SH		DFND	1	0	0	51
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	28	SH		DFND	1	0	0	28
VARIAN MED SYS INC	COM	92220P105	79	450	SH		DFND		0	0	450
VARONIS SYS INC	COM	922280102	119	2,322	SH		DFND		0	0	2,322
VERICEL CORP	COM	92346J108	11	203	SH		DFND	1	0	0	203
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	2,218	38,150	SH		DFND		18,812	0	19,338
VERIZON COMMUNICATIONS INC	COM	92343V104	77	1,321	SH		DFND	1	0	0	1,321
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	77	SH		DFND		0	0	77
VIACOMCBS INC	CL B	92556H206	11	254	SH		DFND		0	0	254
VIACOMCBS INC	CL B	92556H206	1	14	SH		DFND	1	0	0	14
VIATRIS INC	COM	92556V106	18	1,277	SH		DFND		41	0	1,236
VIATRIS INC	COM	92556V106	9	673	SH		DFND	1	0	0	673
VICI PPTYS INC	COM	925652109	60	2,128	SH		DFND		0	0	2,128
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	1,000	SH		DFND		0	0	1,000
VIRTU FINL INC	CL A	928254101	15	470	SH		DFND	1	0	0	470
VISA INC	COM CL A	92826C839	5,950	28,101	SH		DFND		20,334	0	7,767
VISA INC	COM CL A	92826C839	37	174	SH		DFND	1	0	0	174
VONTIER CORPORATION	COM	928881101	6	200	SH		DFND		0	0	200
VULCAN MATLS CO	COM	929160109	8	48	SH		DFND	1	0	0	48
VUZIX CORP	COM NEW	92921W300	3	125	SH		DFND	1	0	0	125
WABTEC	COM	929740108	24	306	SH		DFND		0	0	306
WABTEC	COM	929740108	1	12	SH		DFND	1	0	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	57	SH		DFND		0	0	57
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	103	SH		DFND	1	0	0	103
WALMART INC	COM	931142103	3,576	26,327	SH		DFND		22,756	0	3,571
WALMART INC	COM	931142103	133	982	SH		DFND	1	0	0	982
WASTE MGMT INC DEL	COM	94106L109	4,939	38,279	SH		DFND		35,462	0	2,817
WASTE MGMT INC DEL	COM	94106L109	107	829	SH		DFND	1	0	0	829
WATSCO INC	COM	942622200	970	3,720	SH		DFND		0	0	3,720
WEBSTER FINL CORP CONN	COM	947890109	4	68	SH		DFND		0	0	68
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,498	SH		DFND		0	0	1,498
WELLS FARGO CO NEW	COM	949746101	75	1,932	SH		DFND		0	0	1,932
WELLS FARGO CO NEW	COM	949746101	21	528	SH		DFND	1	0	0	528
WELLTOWER INC	COM	95040Q104	93	1,299	SH		DFND		0	0	1,299
WESBANCO INC	COM	950810101	28	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	1	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551	1,955	SH		DFND		0	0	1,955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	169	600	SH		DFND	1	0	0	600
WESTERN ALLIANCE BANCORP	COM	957638109	193	2,047	SH		DFND		0	0	2,047
WESTERN DIGITAL CORP.	COM	958102105	4	59	SH		DFND		0	0	59
WEYERHAEUSER CO MTN BE	COM NEW	962166104	121	3,392	SH		DFND		0	0	3,392
WHIRLPOOL CORP	COM	963320106	77	350	SH		DFND		0	0	350
WILLIAMS COS INC	COM	969457100	2	76	SH		DFND		0	0	76
WILLIAMS COS INC	COM	969457100	3,602	152,050	SH		DFND	1	0	0	152,050
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	181	6,095	SH		DFND		0	0	6,095
WISDOMTREE TR	GLB EX US RL EST	97717W331	8	315	SH		DFND		0	0	315
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	154	SH		DFND		0	0	154
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,226	33,065	SH		DFND		0	0	33,065
WISDOMTREE TR	INTL SMCAP DIV	97717W760	37	511	SH		DFND		511	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	29	250	SH		DFND		0	0	250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	930	16,265	SH		DFND		0	0	16,265
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,650	85,087	SH		DFND		85,087	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	50	660	SH		DFND	1	0	0	660
WISDOMTREE TR	US LARGECAP DIVD	97717W307	210	1,830	SH		DFND	1	0	0	1,830
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	38	867	SH		DFND	1	0	0	867
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3	100	SH		DFND	1	0	0	100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	125	2,632	SH		DFND	1	0	0	2,632
WISDOMTREE TR	US MIDCAP FUND	97717W570	74	1,451	SH		DFND	1	0	0	1,451
WISDOMTREE TR	YIELD ENHANCD US	97717X511	187	3,644	SH		DFND	1	0	0	3,644
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	91	3,642	SH		DFND	1	0	0	3,642
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101	1,774	SH		DFND	1	0	0	1,774
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	48	1,887	SH		DFND	1	0	0	1,887
WIX COM LTD	SHS	M98068105	65	232	SH		DFND	1	0	0	232
WORKDAY INC	CL A	98138H101	85	344	SH		DFND		0	0	344
WORKDAY INC	CL A	98138H101	3	12	SH		DFND	1	0	0	12
WORKHORSE GROUP INC	COM NEW	98138J206	1	100	SH		DFND	1	0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E204	197	11,589	SH		DFND		1,362	0	10,227
WORLD GOLD TR	SPDR GLD MINIS	98149E204	140	8,220	SH		DFND	1	0	0	8,220
WP CAREY INC	COM	92936U109	26	363	SH		DFND	1	0	0	363
XENIA HOTELS & RESORTS INC	COM	984017103	26	1,350	SH		DFND		0	0	1,350
XILINX INC	COM	983919101	6	47	SH		DFND		0	0	47
XPO LOGISTICS INC	COM	983793100	12	101	SH		DFND	1	0	0	101
XYLEM INC	COM	98419M100	22	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	59	549	SH		DFND		0	0	549
YUM BRANDS INC	COM	988498101	43	400	SH		DFND	1	0	0	400
YUM CHINA HLDGS INC	COM	98850P109	24	400	SH		DFND	1	0	0	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260	535	SH		DFND	1	0	0	535
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	200	SH		DFND		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	91	SH		DFND		0	0	91
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	42	SH		DFND	1	0	0	42
ZIONS BANCORPORATION N A	COM	989701107	41	740	SH		DFND		0	0	740
ZOETIS INC	CL A	98978V103	5,330	33,846	SH		DFND		31,624	0	2,222
ZOETIS INC	CL A	98978V103	3	22	SH		DFND	1	0	0	22
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		DFND		0	0	10
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	239	745	SH		DFND	1	0	0	745
ZSCALER INC	COM	98980G102	59	346	SH		DFND		0	0	346
ZSCALER INC	COM	98980G102	4	25	SH		DFND	1	0	0	25