Wolff Wiese Magana 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	59	884	SH		DFND		0	0	884
ABB LTD	SPONSORED ADR	000375204	7	253	SH		DFND		0	0	253
AMC NETWORKS INC	CL A	00164V103	13	376	SH		DFND		0	0	376
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	188	SH		SOLE		188	0	0
AT&T INC	COM	00206R102	1,179	40,982	SH		SOLE		35,096	0	5,886
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	110	SH		SOLE		110	0	0
ABBOTT LABS	COM	002824100	58	530	SH		DFND		0	0	530
ABBOTT LABS	COM	002824100	1,333	12,173	SH		SOLE		11,915	0	258
ABBVIE INC	COM	00287Y109	74	689	SH		DFND		0	0	689
ABBVIE INC	COM	00287Y109	3,134	29,248	SH		SOLE		28,578	0	670
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,019	55,735	SH		SOLE		10,315	0	45,420
ACTIVISION BLIZZARD INC	COM	00507V109	5	53	SH		DFND		0	0	53
ACTIVISION BLIZZARD INC	COM	00507V109	9	100	SH		SOLE		100	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	54	1,325	SH		DFND		0	0	1,325
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	10,740	SH		SOLE		5,000	0	5,740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121	242	SH		DFND		0	0	242
ADOBE SYSTEMS INCORPORATED	COM	00724F101	570	1,140	SH		SOLE		1,128	0	12
ADVANCE AUTO PARTS INC	COM	00751Y106	27	171	SH		DFND		0	0	171
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19	1,125	SH		SOLE		1,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	495	SH		DFND		0	0	495
ADVANCED MICRO DEVICES INC	COM	007903107	58	630	SH		SOLE		485	0	145
AIR PRODS & CHEMS INC	COM	009158106	45	166	SH		SOLE		166	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	251	SH		DFND		0	0	251
AKAMAI TECHNOLOGIES INC	COM	00971T101	91	862	SH		SOLE		862	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	57	SH		DFND		0	0	57
ALEXION PHARMACEUTICALS INC	COM	015351109	29	183	SH		DFND		0	0	183
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51	220	SH		DFND		0	0	220
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	144	SH		SOLE		144	0	0
ALLIANT ENERGY CORP	COM	018802108	4	78	SH		DFND		0	0	78
ALLIANZGI EQUITY & CONV INCO	COM	018829101	120	4,248	SH		SOLE		4,248	0	0
ALPHABET INC	CAP STK CL C	02079K107	28	16	SH		DFND		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	103	59	SH		SOLE		59	0	0
ALPHABET INC	CAP STK CL A	02079K305	196	112	SH		DFND		0	0	112
ALPHABET INC	CAP STK CL A	02079K305	1,064	607	SH		SOLE		597	0	10
ALTRIA GROUP INC	COM	02209S103	44	1,076	SH		SOLE		360	0	716
AMAZON COM INC	COM	023135106	495	152	SH		DFND		0	0	152
AMAZON COM INC	COM	023135106	1,847	567	SH		SOLE		544	0	23
AMBEV SA	SPONSORED ADR	02319V103	10	3,226	SH		DFND		0	0	3,226
AMERICAN AIRLS GROUP INC	COM	02376R102	2	130	SH		SOLE		130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11	134	SH		SOLE		134	0	0
AMERICAN EXPRESS CO	COM	025816109	34	278	SH		DFND		0	0	278
AMERICAN EXPRESS CO	COM	025816109	145	1,200	SH		SOLE		600	0	600
AMERICAN FIN TR INC	COM CLASS A	02607T109	39	5,300	SH		SOLE		5,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17	460	SH		DFND		0	0	460
AMERICAN TOWER CORP NEW	COM	03027X100	57	254	SH		DFND		0	0	254
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	22	SH		DFND		0	0	22
AMERIPRISE FINL INC	COM	03076C106	8	40	SH		DFND		0	0	40
AMGEN INC	COM	031162100	32	140	SH		DFND		0	0	140
AMGEN INC	COM	031162100	2,047	8,902	SH		SOLE		8,448	0	454
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	243	SH		DFND		0	0	243
ANSYS INC	COM	03662Q105	3	8	SH		DFND		0	0	8
ANTHEM INC	COM	036752103	57	179	SH		DFND		0	0	179
APOLLO INVT CORP	COM NEW	03761U502	6	580	SH		SOLE		0	0	580
APHRIA INC	COM	03765K104	1	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10	207	SH		DFND		0	0	207
APPLE INC	COM	037833100	529	3,983	SH		DFND		0	0	3,983
APPLE INC	COM	037833100	6,338	47,769	SH		SOLE		40,559	0	7,209
APPLIED MATLS INC	COM	038222105	51	594	SH		DFND		0	0	594
APPLIED MATLS INC	COM	038222105	2	26	SH		SOLE		26	0	0
APTARGROUP INC	COM	038336103	22	159	SH		DFND		0	0	159
APYX MEDICAL CORPORATION	COM	03837C106	471	65,452	SH		SOLE		62,710	0	2,742
ARAMARK	COM	03852U106	4	100	SH		SOLE		100	0	0
ARCIMOTO INC	COM	039587100	1	50	SH		SOLE		50	0	0
ARCOSA INC	COM	039653100	26	476	SH		SOLE		476	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	34	667	SH		DFND		0	0	667
ASPEN TECHNOLOGY INC	COM	045327103	117	898	SH		DFND		0	0	898
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	15	SH		SOLE		15	0	0
ATRION CORP	COM	049904105	23	36	SH		DFND		0	0	36
AURORA CANNABIS INC	COM	05156X884	0	49	SH		SOLE		45	0	4
AUTODESK INC	COM	052769106	152	498	SH		DFND		0	0	498
AUTOHOME INC	SP ADR RP CL A	05278C107	175	1,760	SH		DFND		0	0	1,760
AVALARA INC	COM	05338G106	64	386	SH		DFND		0	0	386
AVALARA INC	COM	05338G106	471	2,859	SH		SOLE		2,799	0	60
AYRO INC	COM	054748108	2	280	SH		SOLE		280	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	94	SH		DFND		0	0	94
BP PLC	SPONSORED ADR	055622104	6	291	SH		DFND		0	0	291
BP PLC	SPONSORED ADR	055622104	7	350	SH		SOLE		350	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	61	7,166	SH		SOLE		0	0	7,166
BALLARD PWR SYS INC NEW	COM	058586108	11	450	SH		SOLE		450	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,510	SH		DFND		0	0	2,510
BANCO SANTANDER S.A.	ADR	05964H105	9	2,872	SH		DFND		0	0	2,872
BK OF AMERICA CORP	COM	060505104	196	6,455	SH		DFND		0	0	6,455
BK OF AMERICA CORP	COM	060505104	89	2,946	SH		SOLE		2,946	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	625	SH		DFND		0	0	625
BARRICK GOLD CORP	COM	067901108	11	471	SH		SOLE		471	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	7	29	SH		DFND		0	0	29
BENTLEY SYS INC	COM CL B	08265T208	3	84	SH		DFND		0	0	84
BERKLEY W R CORP	COM	084423102	4	57	SH		DFND		0	0	57
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43	186	SH		DFND		0	0	186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74	319	SH		SOLE		319	0	0
BILL COM HLDGS INC	COM	090043100	110	805	SH		DFND		0	0	805
BILL COM HLDGS INC	COM	090043100	33	243	SH		SOLE		163	0	80
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15	171	SH		DFND		0	0	171
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	64	SH		SOLE		64	0	0
BIOGEN INC	COM	09062X103	119	486	SH		DFND		0	0	486
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		SOLE		2	0	0
BLACKLINE INC	COM	09239B109	90	678	SH		DFND		0	0	678
BLACKLINE INC	COM	09239B109	582	4,367	SH		SOLE		4,178	0	189
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	22	344	SH		DFND		0	0	344
BLACKSTONE GROUP INC	COM CL A	09260D107	60	930	SH		SOLE		930	0	0
BLINK CHARGING CO	COM	09354A100	1	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	82	385	SH		SOLE		385	0	0
BOSTON PROPERTIES INC	COM	101121101	4	45	SH		DFND		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	53	1,482	SH		DFND		0	0	1,482
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	16	SH		DFND		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	14	226	SH		DFND		0	0	226
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,759	28,359	SH		SOLE		27,721	0	638
BROADCOM INC	COM	11135F101	216	493	SH		DFND		0	0	493
BROADCOM INC	COM	11135F101	56	129	SH		SOLE		129	0	0
BRUNSWICK CORP	COM	117043109	6	80	SH		SOLE		0	0	80
CDW CORP	COM	12514G108	4	28	SH		DFND		0	0	28
CIT GROUP INC	COM NEW	125581801	7	189	SH		DFND		0	0	189
CMS ENERGY CORP	COM	125896100	5	84	SH		DFND		0	0	84
CVS HEALTH CORP	COM	126650100	8	110	SH		DFND		0	0	110
CVS HEALTH CORP	COM	126650100	1,161	17,005	SH		SOLE		16,636	0	369
CABOT OIL & GAS CORP	COM	127097103	3	209	SH		DFND		0	0	209
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	46	2,900	SH		SOLE		2,900	0	0
CANADIAN NATL RY CO	COM	136375102	8	71	SH		DFND		0	0	71
CANADIAN NATL RY CO	COM	136375102	17	152	SH		SOLE		0	0	152
CANOPY GROWTH CORP	COM	138035100	5	211	SH		SOLE		190	0	21
CANOO INC	COM CL A	13803R102	1	80	SH		SOLE		80	0	0
CAPITAL ONE FINL CORP	COM	14040H105	51	520	SH		DFND		0	0	520
CAPITAL ONE FINL CORP	COM	14040H105	2	20	SH		SOLE		20	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	87	SH		SOLE		87	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30	804	SH		DFND		0	0	804
CARRIER GLOBAL CORPORATION	COM	14448C104	1	17	SH		SOLE		17	0	0
CASEYS GEN STORES INC	COM	147528103	3	18	SH		SOLE		18	0	0
CATERPILLAR INC	COM	149123101	33	182	SH		SOLE		16	0	166
CENOVUS ENERGY INC	COM	15135U109	5	900	SH		SOLE		900	0	0
CERENCE INC	COM	156727109	23	232	SH		DFND		0	0	232
CHAMPIONX CORPORATION	COM	15872M104	0	7	SH		SOLE		7	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5	19	SH		DFND		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98	148	SH		DFND		0	0	148
CHEFS WHSE INC	COM	163086101	16	635	SH		DFND		0	0	635
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	200	SH		SOLE		200	0	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		DFND		0	0	6
CHEMOURS CO	COM	163851108	2	70	SH		SOLE		70	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	52	SH		DFND		0	0	52
CHEVRON CORP NEW	COM	166764100	9	109	SH		DFND		0	0	109
CHEVRON CORP NEW	COM	166764100	269	3,183	SH		SOLE		3,183	0	0
CHEWY INC	CL A	16679L109	1	8	SH		SOLE		8	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	200	SH		DFND		0	0	200
CHOICE HOTELS INTL INC	COM	169905106	4	35	SH		DFND		0	0	35
CHROMADEX CORP	COM NEW	171077407	24	5,000	SH		SOLE		5,000	0	0
CHURCHILL DOWNS INC	COM	171484108	58	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	184	4,123	SH		SOLE		4,123	0	0
CITIGROUP INC	COM NEW	172967424	67	1,085	SH		DFND		0	0	1,085
CITIGROUP INC	COM NEW	172967424	6	104	SH		SOLE		104	0	0
CITRIX SYS INC	COM	177376100	97	748	SH		DFND		0	0	748
CITRIX SYS INC	COM	177376100	1	11	SH		SOLE		11	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2	105	SH		SOLE		0	0	105
COCA COLA CONS INC	COM	191098102	1	5	SH		SOLE		5	0	0
COCA COLA CO	COM	191216100	63	1,152	SH		DFND		0	0	1,152
COCA COLA CO	COM	191216100	869	15,849	SH		SOLE		15,470	0	379
COHEN & STEERS REIT & PFD &I	COM	19247X100	54	2,349	SH		SOLE		0	0	2,349
COLGATE PALMOLIVE CO	COM	194162103	8	90	SH		DFND		0	0	90
COLGATE PALMOLIVE CO	COM	194162103	17	200	SH		SOLE		200	0	0
COMCAST CORP NEW	CL A	20030N101	282	5,385	SH		DFND		0	0	5,385
COMCAST CORP NEW	CL A	20030N101	59	1,119	SH		SOLE		811	0	308
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	280	SH		SOLE		280	0	0
CONOCOPHILLIPS	COM	20825C104	40	1,005	SH		DFND		0	0	1,005
CONOCOPHILLIPS	COM	20825C104	35	864	SH		SOLE		864	0	0
CONSOLIDATED EDISON INC	COM	209115104	69	955	SH		SOLE		955	0	0
COOPER COS INC	COM NEW	216648402	4	12	SH		DFND		0	0	12
COPART INC	COM	217204106	4	33	SH		DFND		0	0	33
CORNING INC	COM	219350105	16	450	SH		SOLE		450	0	0
CORTEVA INC	COM	22052L104	7	191	SH		DFND		0	0	191
CORTEVA INC	COM	22052L104	2	61	SH		SOLE		61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28	73	SH		DFND		0	0	73
COSTCO WHSL CORP NEW	COM	22160K105	274	727	SH		SOLE		727	0	0
COUPA SOFTWARE INC	COM	22266L106	140	413	SH		SOLE		413	0	0
CREE INC	COM	225447101	103	977	SH		DFND		0	0	977
CREE INC	COM	225447101	42	400	SH		SOLE		400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	511	2,414	SH		SOLE		2,342	0	72
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,121	7,041	SH		SOLE		6,864	0	177
CUMMINS INC	COM	231021106	116	512	SH		DFND		0	0	512
CUMMINS INC	COM	231021106	11	50	SH		SOLE		50	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2	49	SH		SOLE		49	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	139	4,741	SH		SOLE		256	0	4,485
DADA NEXUS LTD	ADS	23344D108	2	60	SH		SOLE		0	0	60
DATADOG INC	CL A COM	23804L103	14	142	SH		SOLE		142	0	0
DEERE & CO	COM	244199105	67	248	SH		DFND		0	0	248
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	325	SH		SOLE		325	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51	1,263	SH		DFND		0	0	1,263
DELTA AIR LINES INC DEL	COM NEW	247361702	5	135	SH		SOLE		135	0	0
DESKTOP METAL INC	COM CL A	25058X105	2	100	SH		SOLE		100	0	0
DEXCOM INC	COM	252131107	259	700	SH		SOLE		700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	73	SH		DFND		0	0	73
DICKS SPORTING GOODS INC	COM	253393102	6	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	216	1,191	SH		DFND		0	0	1,191
DISNEY WALT CO	COM	254687106	371	2,047	SH		SOLE		1,860	0	187
DISCOVER FINL SVCS	COM	254709108	152	1,674	SH		DFND		0	0	1,674
DISCOVERY INC	COM SER A	25470F104	70	2,320	SH		DFND		0	0	2,320
DOCUSIGN INC	COM	256163106	5	23	SH		DFND		0	0	23
DOCUSIGN INC	COM	256163106	545	2,452	SH		SOLE		2,417	0	35
DOLBY LABORATORIES INC	COM CL A	25659T107	68	701	SH		DFND		0	0	701
DOLLAR GEN CORP NEW	COM	256677105	27	127	SH		DFND		0	0	127
DOMINION ENERGY INC	COM	25746U109	24	313	SH		SOLE		313	0	0
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		DFND		0	0	11
DONALDSON INC	COM	257651109	23	403	SH		DFND		0	0	403
DOVER CORP	COM	260003108	2	14	SH		SOLE		14	0	0
DOW INC	COM	260557103	7	126	SH		DFND		0	0	126
DOW INC	COM	260557103	9	161	SH		SOLE		161	0	0
DPW HLDGS INC	COM	26140E600	0	100	SH		SOLE		100	0	0
DRAFTKINGS INC	COM CL A	26142R104	899	19,303	SH		SOLE		18,591	0	712
DRIL QUIP INC	COM	262037104	20	668	SH		DFND		0	0	668
DROPBOX INC	CL A	26210C104	0	2	SH		SOLE		2	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	60	1,391	SH		DFND		0	0	1,391
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	238	5,499	SH		SOLE		5,324	0	175
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	55	SH		DFND		0	0	55
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,092	11,927	SH		SOLE		10,484	0	1,443
DUPONT DE NEMOURS INC	COM	26614N102	9	127	SH		DFND		0	0	127
DUPONT DE NEMOURS INC	COM	26614N102	4	61	SH		SOLE		61	0	0
E L F BEAUTY INC	COM	26856L103	0	4	SH		SOLE		4	0	0
ENI S P A	SPONSORED ADR	26874R108	5	264	SH		DFND		0	0	264
EOG RES INC	COM	26875P101	25	502	SH		DFND		0	0	502
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	175	SH		SOLE		175	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	194	3,366	SH		SOLE		3,366	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	170	SH		SOLE		170	0	0
EAST WEST BANCORP INC	COM	27579R104	9	175	SH		DFND		0	0	175
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7	667	SH		SOLE		667	0	0
EBAY INC.	COM	278642103	5	99	SH		DFND		0	0	99
ECOLAB INC	COM	278865100	35	161	SH		DFND		0	0	161
ECOLAB INC	COM	278865100	9	42	SH		SOLE		42	0	0
EDISON INTL	COM	281020107	14	222	SH		DFND		0	0	222
EDISON INTL	COM	281020107	101	1,600	SH		SOLE		1,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	102	SH		DFND		0	0	102
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3	480	SH		SOLE		480	0	0
EMCOR GROUP INC	COM	29084Q100	63	686	SH		DFND		0	0	686
ENBRIDGE INC	COM	29250N105	6	188	SH		DFND		0	0	188
ENERGOUS CORP	COM	29272C103	1	400	SH		SOLE		400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	264	SH		SOLE		0	0	264
ENPRO INDS INC	COM	29355X107	0	5	SH		SOLE		5	0	0
ENTERGY CORP NEW	COM	29364G103	2	23	SH		DFND		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	2,225	SH		SOLE		2,225	0	0
EQUIFAX INC	COM	294429105	4	19	SH		DFND		0	0	19
EQUINIX INC	COM	29444U700	26	37	SH		DFND		0	0	37
EQUINIX INC	COM	29444U700	6	8	SH		SOLE		8	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	7	SH		SOLE		7	0	0
EVERGY INC	COM	30034W106	5	84	SH		DFND		0	0	84
EVOLENT HEALTH INC	CL A	30050B101	48	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	COM	30063P105	34	256	SH		SOLE		256	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8	125	SH		SOLE		125	0	0
EXELON CORP	COM	30161N101	55	1,312	SH		SOLE		1,312	0	0
EXP WORLD HLDGS INC	COM	30212W100	16	250	SH		SOLE		250	0	0
EXPONENT INC	COM	30214U102	2	24	SH		DFND		0	0	24
EXPERIENCE INVT CORP	COM CL A	30217C109	1	88	SH		SOLE		88	0	0
EXXON MOBIL CORP	COM	30231G102	75	1,829	SH		SOLE		1,829	0	0
FLIR SYS INC	COM	302445101	2	56	SH		DFND		0	0	56
FLIR SYS INC	COM	302445101	3	76	SH		SOLE		76	0	0
FTI CONSULTING INC	COM	302941109	59	532	SH		DFND		0	0	532
FACEBOOK INC	CL A	30303M102	282	1,034	SH		DFND		0	0	1,034
FACEBOOK INC	CL A	30303M102	384	1,405	SH		SOLE		1,255	0	150
FACTSET RESH SYS INC	COM	303075105	82	248	SH		DFND		0	0	248
FAIR ISAAC CORP	COM	303250104	3	5	SH		DFND		0	0	5
FEDEX CORP	COM	31428X106	51	195	SH		SOLE		195	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26	185	SH		DFND		0	0	185
FIDELITY NATL INFORMATION SV	COM	31620M106	7	50	SH		SOLE		50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	193	SH		DFND		0	0	193
FIREEYE INC	COM	31816Q101	79	3,409	SH		DFND		0	0	3,409
FIRST HORIZON CORPORATION	COM	320517105	4	329	SH		DFND		0	0	329
FIRST HAWAIIAN INC	COM	32051X108	65	2,742	SH		DFND		0	0	2,742
FIRST SOLAR INC	COM	336433107	5	50	SH		SOLE		50	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	34	1,135	SH		SOLE		0	0	1,135
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	563	8,344	SH		SOLE		2,837	0	5,507
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45	270	SH		SOLE		270	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4	18	SH		SOLE		18	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	65	1,860	SH		SOLE		1,860	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	369	7,172	SH		DFND		0	0	7,172
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11	210	SH		SOLE		210	0	0
FISERV INC	COM	337738108	7	65	SH		DFND		0	0	65
FIRSTENERGY CORP	COM	337932107	8	250	SH		SOLE		250	0	0
FISKER INC	CL A COM STK	33813J106	1	100	SH		SOLE		100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	19	996	SH		SOLE		996	0	0
FLUENT INC	COM	34380C102	1	200	SH		SOLE		200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	153	SH		DFND		0	0	153
FORD MTR CO DEL	COM	345370860	2	220	SH		SOLE		220	0	0
FOX CORP	CL A COM	35137L105	6	193	SH		DFND		0	0	193
FOX FACTORY HLDG CORP	COM	35138V102	103	979	SH		DFND		0	0	979
FRANCO NEV CORP	COM	351858105	45	360	SH		SOLE		360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	113	4,343	SH		DFND		0	0	4,343
FUELCELL ENERGY INC	COM	35952H601	1	105	SH		SOLE		105	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	80	SH		DFND		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	1	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO	COM	369604103	174	16,121	SH		SOLE		15,503	0	618
GENERAL MLS INC	COM	370334104	41	703	SH		SOLE		600	0	103
GENERAL MTRS CO	COM	37045V100	12	300	SH		DFND		0	0	300
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC	COM	375558103	46	789	SH		SOLE		789	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	393	SH		DFND		0	0	393
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	6	SH		SOLE		6	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	40	SH		SOLE		40	0	0
GLOBE LIFE INC	COM	37959E102	10	102	SH		DFND		0	0	102
GOLDMAN SACHS GROUP INC	COM	38141G104	75	285	SH		SOLE		285	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13	173	SH		SOLE		173	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	71	713	SH		SOLE		0	0	713
GOODRX HLDGS INC	COM CL A	38246G108	666	16,510	SH		SOLE		16,241	0	269
GOODYEAR TIRE & RUBR CO	COM	382550101	0	5	SH		SOLE		5	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	31	252	SH		DFND		0	0	252
GOOSEHEAD INS INC	COM CL A	38267D109	982	7,869	SH		SOLE		7,775	0	94
GOPRO INC	CL A	38268T103	0	32	SH		SOLE		32	0	0
GRACO INC	COM	384109104	68	946	SH		DFND		0	0	946
GRAINGER W W INC	COM	384802104	33	81	SH		DFND		0	0	81
GRAND CANYON ED INC	COM	38526M106	40	427	SH		SOLE		377	0	50
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	240	12,682	SH		DFND		0	0	12,682
GRIFFON CORP	COM	398433102	6	310	SH		SOLE		310	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	31	785	SH		DFND		0	0	785
GROCERY OUTLET HLDG CORP	COM	39874R101	336	8,573	SH		SOLE		8,125	0	448
GROWGENERATION CORP	COM	39986L109	1	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	83	644	SH		DFND		0	0	644
HDFC BANK LTD	SPONSORED ADS	40415F101	9	126	SH		DFND		0	0	126
HP INC	COM	40434L105	11	450	SH		SOLE		450	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	37	SH		SOLE		37	0	0
HEICO CORP NEW	CL A	422806208	44	379	SH		DFND		0	0	379
HENRY JACK & ASSOC INC	COM	426281101	31	189	SH		DFND		0	0	189
HESS CORP	COM	42809H107	6	105	SH		DFND		0	0	105
HEXO CORP	COM NEW	428304307	0	123	SH		SOLE		123	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	63	SH		DFND		0	0	63
HOLOGIC INC	COM	436440101	7	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	106	399	SH		DFND		0	0	399
HOME DEPOT INC	COM	437076102	1,102	4,148	SH		SOLE		4,047	0	101
HONDA MOTOR LTD	AMERN SHS	438128308	9	318	SH		DFND		0	0	318
HONEYWELL INTL INC	COM	438516106	150	704	SH		DFND		0	0	704
HONEYWELL INTL INC	COM	438516106	43	200	SH		SOLE		200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	202	SH		DFND		0	0	202
HUBBELL INC	COM	443510607	10	66	SH		DFND		0	0	66
HUBSPOT INC	COM	443573100	155	391	SH		SOLE		391	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	14	74	SH		DFND		0	0	74
ICICI BANK LIMITED	ADR	45104G104	11	745	SH		DFND		0	0	745
IDEXX LABS INC	COM	45168D104	10	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	128	SH		SOLE		11	0	117
IMMUNOGEN INC	COM	45253H101	12	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	37	200	SH		SOLE		200	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	942	32,485	SH		SOLE		10,075	0	22,410
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	89	2,962	SH		SOLE		0	0	2,962
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	336	12,066	SH		SOLE		3,320	0	8,746
INTEL CORP	COM	458140100	21	428	SH		DFND		0	0	428
INTEL CORP	COM	458140100	254	5,097	SH		SOLE		1,009	0	4,088
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	53	875	SH		DFND		0	0	875
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	906	SH		SOLE		906	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	1,307	4,166	SH		SOLE		3,461	0	705
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26	358	SH		SOLE		358	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35	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	27	1,381	SH		SOLE		1,381	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9	561	SH		SOLE		161	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	52	1,801	SH		SOLE		92	0	1,709
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8	130	SH		SOLE		130	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18	535	SH		SOLE		0	0	535
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,159	10,964	SH		SOLE		1,246	0	9,719
IONIS PHARMACEUTICALS INC	COM	462222100	61	1,081	SH		DFND		0	0	1,081
IONIS PHARMACEUTICALS INC	COM	462222100	3	50	SH		SOLE		50	0	0
GOLD TRUST	ISHARES	464285105	175	9,650	SH		SOLE		9,650	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8	127	SH		SOLE		127	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25	285	SH		SOLE		285	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14	144	SH		SOLE		144	0	0
ISHARES TR	TIPS BD ETF	464287176	5	37	SH		SOLE		37	0	0
ISHARES TR	TRANS AVG ETF	464287192	83	378	SH		DFND		0	0	378
ISHARES TR	CORE S&P500 ETF	464287200	280	747	SH		SOLE		747	0	0
ISHARES TR	CORE US AGGBD ET	464287226	543	4,592	SH		SOLE		4,390	0	202
ISHARES TR	MSCI EMG MKT ETF	464287234	33	648	SH		SOLE		648	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	145	1,050	SH		DFND		0	0	1,050
ISHARES TR	IBOXX INV CP ETF	464287242	290	2,099	SH		SOLE		272	0	1,827
ISHARES TR	S&P 500 GRWT ETF	464287309	38	592	SH		SOLE		592	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	54	708	SH		DFND		0	0	708
ISHARES TR	20 YR TR BD ETF	464287432	121	769	SH		SOLE		19	0	750
ISHARES TR	BARCLAYS 7 10 YR	464287440	243	2,025	SH		DFND		0	0	2,025
ISHARES TR	1 3 YR TREAS BD	464287457	51	587	SH		SOLE		587	0	0
ISHARES TR	MSCI EAFE ETF	464287465	348	4,776	SH		SOLE		415	0	4,361
ISHARES TR	RUS MD CP GR ETF	464287481	63	618	SH		SOLE		618	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18	260	SH		SOLE		260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	717	3,119	SH		SOLE		3,119	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	106	703	SH		SOLE		490	0	213
ISHARES TR	RUS 1000 VAL ETF	464287598	74	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	119	901	SH		DFND		0	0	901
ISHARES TR	RUSSELL 2000 ETF	464287655	104	531	SH		SOLE		531	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	385	4,189	SH		SOLE		4,189	0	0
ISHARES TR	S&P SML 600 GWT	464287887	54	474	SH		SOLE		474	0	0
ISHARES TR	EAFE SML CP ETF	464288273	165	2,409	SH		DFND		0	0	2,409
ISHARES TR	EAFE SML CP ETF	464288273	25	370	SH		SOLE		370	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	220	1,880	SH		SOLE		1,880	0	0
ISHARES TR	MBS ETF	464288588	84	764	SH		SOLE		764	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	226	4,095	SH		SOLE		366	0	3,729
ISHARES TR	10-20 YR TRS ETF	464288653	296	1,859	SH		DFND		0	0	1,859
ISHARES TR	PFD AND INCM SEC	464288687	4	112	SH		SOLE		112	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	116	1,424	SH		DFND		0	0	1,424
ISHARES TR	MSCI USA ESG SLC	464288802	27	330	SH		SOLE		0	0	330
ISHARES TR	U.S. MED DVC ETF	464288810	3	10	SH		SOLE		10	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	3	49	SH		SOLE		49	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	159	3,049	SH		SOLE		439	0	2,610
ISHARES TR	MODERT ALLOC ETF	464289875	43	987	SH		SOLE		345	0	642
ISHARES SILVER TR	ISHARES	46428Q109	244	9,920	SH		SOLE		4,130	0	5,790
ISHARES TR	MSCI CHINA ETF	46429B671	200	2,469	SH		DFND		0	0	2,469
ISHARES TR	MSCI CHINA ETF	46429B671	105	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	203	2,987	SH		SOLE		2,987	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	127	1,333	SH		DFND		0	0	1,333
ISHARES U S ETF TR	INT RT HD LONG	46431W812	484	19,406	SH		DFND		0	0	19,406
ISHARES TR	MSCI USA QLT FCT	46432F339	814	7,005	SH		DFND		0	0	7,005
ISHARES TR	MSCI USA QLT FCT	46432F339	18	156	SH		SOLE		156	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	20	305	SH		SOLE		305	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	706	10,224	SH		SOLE		10,224	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	0	3	SH		SOLE		3	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	307	4,943	SH		SOLE		4,943	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	371	10,402	SH		DFND		0	0	10,402
ISHARES TR	CORE TOTAL USD	46434V613	16	294	SH		SOLE		294	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6	141	SH		SOLE		141	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	14	442	SH		SOLE		442	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5	200	SH		SOLE		200	0	0
ISHARES TR	FALN ANGLS USD	46435G474	323	10,960	SH		SOLE		10,960	0	0
ISHARES TR	CORE INTL AGGR	46435G672	181	3,223	SH		SOLE		3,223	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13	2,102	SH		DFND		0	0	2,102
JOYY INC	ADS REPSTG COM A	46591M109	32	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	164	1,290	SH		DFND		0	0	1,290
JPMORGAN CHASE & CO	COM	46625H100	1,594	12,545	SH		SOLE		9,590	0	2,955
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	136	1,550	SH		SOLE		1,550	0	0
JOHNSON & JOHNSON	COM	478160104	122	776	SH		DFND		0	0	776
JOHNSON & JOHNSON	COM	478160104	1,573	9,995	SH		SOLE		9,202	0	792
KLA CORP	COM NEW	482480100	175	674	SH		SOLE		674	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	401	3,037	SH		SOLE		3,007	0	30
KIMBERLY-CLARK CORP	COM	494368103	702	5,208	SH		SOLE		5,091	0	117
KRAFT HEINZ CO	COM	500754106	1	28	SH		SOLE		28	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	78	1,018	SH		DFND		0	0	1,018
KRANESHARES TR	CSI CHI INTERNET	500767306	282	3,677	SH		SOLE		3,677	0	0
LTC PPTYS INC	COM	502175102	12	300	SH		SOLE		0	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	104	552	SH		DFND		0	0	552
L3HARRIS TECHNOLOGIES INC	COM	502431109	179	948	SH		SOLE		948	0	0
LAM RESEARCH CORP	COM	512807108	373	790	SH		SOLE		272	0	518
LANDSTAR SYS INC	COM	515098101	5	38	SH		DFND		0	0	38
LAS VEGAS SANDS CORP	COM	517834107	5	79	SH		DFND		0	0	79
LEAR CORP	COM NEW	521865204	7	46	SH		DFND		0	0	46
LENNOX INTL INC	COM	526107107	3	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	28	175	SH		DFND		0	0	175
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12	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	96	569	SH		DFND		0	0	569
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	572	SH		DFND		0	0	572
LIVEPERSON INC	COM	538146101	387	6,225	SH		SOLE		6,075	0	150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	3,973	SH		DFND		0	0	3,973
LOCKHEED MARTIN CORP	COM	539830109	189	533	SH		SOLE		362	0	171
LOEWS CORP	COM	540424108	8	172	SH		DFND		0	0	172
LOWES COS INC	COM	548661107	7	42	SH		DFND		0	0	42
LOWES COS INC	COM	548661107	17	108	SH		SOLE		108	0	0
LULULEMON ATHLETICA INC	COM	550021109	80	230	SH		DFND		0	0	230
LULULEMON ATHLETICA INC	COM	550021109	145	417	SH		SOLE		417	0	0
LUMENTUM HLDGS INC	COM	55024U109	341	3,593	SH		SOLE		3,490	0	103
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	100	SH		SOLE		100	0	0
LYFT INC	CL A COM	55087P104	4	83	SH		SOLE		83	0	0
MP MATERIALS CORP	COM CL A	553368101	109	3,379	SH		SOLE		3,379	0	0
MSCI INC	COM	55354G100	6	13	SH		DFND		0	0	13
MANHATTAN ASSOCS INC	COM	562750109	52	492	SH		DFND		0	0	492
MARATHON OIL CORP	COM	565849106	4	650	SH		SOLE		650	0	0
MARATHON PETE CORP	COM	56585A102	4	101	SH		DFND		0	0	101
MARKETAXESS HLDGS INC	COM	57060D108	54	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	16	125	SH		SOLE		125	0	0
MASCO CORP	COM	574599106	8	145	SH		DFND		0	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	15	43	SH		DFND		0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	152	427	SH		SOLE		427	0	0
MCDONALDS CORP	COM	580135101	78	363	SH		SOLE		363	0	0
MCKESSON CORP	COM	58155Q103	5	26	SH		DFND		0	0	26
MEDIAALPHA INC	CL A	58450V104	36	910	SH		DFND		0	0	910
MEDICAL PPTYS TRUST INC	COM	58463J304	40	1,825	SH		SOLE		1,300	0	525
MEDIFAST INC	COM	58470H101	117	596	SH		SOLE		477	0	119
MERCK & CO. INC	COM	58933Y105	17	212	SH		DFND		0	0	212
MERCK & CO. INC	COM	58933Y105	68	826	SH		SOLE		826	0	0
MESA LABS INC	COM	59064R109	17	59	SH		DFND		0	0	59
METLIFE INC	COM	59156R108	8	160	SH		DFND		0	0	160
MICROSOFT CORP	COM	594918104	462	2,078	SH		DFND		0	0	2,078
MICROSOFT CORP	COM	594918104	2,803	12,600	SH		SOLE		11,023	0	1,577
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	144	SH		SOLE		44	0	100
MICRON TECHNOLOGY INC	COM	595112103	57	760	SH		DFND		0	0	760
MICRON TECHNOLOGY INC	COM	595112103	1	8	SH		SOLE		8	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9	72	SH		SOLE		72	0	0
MODERNA INC	COM	60770K107	7	67	SH		SOLE		47	0	20
MOELIS & CO	CL A	60786M105	41	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	27	288	SH		DFND		0	0	288
MORGAN STANLEY	COM NEW	617446448	139	2,029	SH		DFND		0	0	2,029
MORGAN STANLEY	COM NEW	617446448	37	535	SH		SOLE		535	0	0
MORNINGSTAR INC	COM	617700109	63	271	SH		DFND		0	0	271
NIO INC	SPON ADS	62914V106	39	795	SH		SOLE		255	0	540
NVE CORP	COM NEW	629445206	6	107	SH		DFND		0	0	107
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	130	SH		SOLE		130	0	0
NASDAQ INC	COM	631103108	77	581	SH		SOLE		581	0	0
NATIONAL RESH CORP	COM NEW	637372202	24	558	SH		DFND		0	0	558
NCINO INC	COM	63947U107	45	624	SH		DFND		0	0	624
NCINO INC	COM	63947U107	742	10,252	SH		SOLE		9,979	0	273
NESCO HLDGS INC	COM	64083J104	0	40	SH		SOLE		40	0	0
NETAPP INC	COM	64110D104	5	70	SH		DFND		0	0	70
NETFLIX INC	COM	64110L106	170	314	SH		SOLE		314	0	0
NET ELEMENT INC	COM	64111R300	1	60	SH		SOLE		60	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	122	SH		SOLE		22	0	100
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	23	124	SH		DFND		0	0	124
NEWELL BRANDS INC	COM	651229106	11	500	SH		SOLE		500	0	0
NEWMONT CORP	COM	651639106	6	103	SH		SOLE		103	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	31	SH		DFND		0	0	31
NEXTERA ENERGY INC	COM	65339F101	93	1,210	SH		DFND		0	0	1,210
NIKE INC	CL B	654106103	96	676	SH		DFND		0	0	676
NIKE INC	CL B	654106103	89	627	SH		SOLE		108	0	519
NLIGHT INC	COM	65487K100	33	1,000	SH		SOLE		1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,200	SH		SOLE		1,200	0	0
NOODLES & CO	COM CL A	65540B105	1	145	SH		SOLE		145	0	0
NORDSON CORP	COM	655663102	4	20	SH		DFND		0	0	20
NORFOLK SOUTHN CORP	COM	655844108	155	653	SH		DFND		0	0	653
NORTHROP GRUMMAN CORP	COM	666807102	6	19	SH		DFND		0	0	19
NORTONLIFELOCK INC	COM	668771108	6	265	SH		DFND		0	0	265
NOVARTIS AG	SPONSORED ADR	66987V109	7	71	SH		DFND		0	0	71
NOVARTIS AG	SPONSORED ADR	66987V109	7	78	SH		SOLE		78	0	0
NOVAVAX INC	COM NEW	670002401	12	110	SH		SOLE		110	0	0
NOW INC	COM	67011P100	9	1,217	SH		DFND		0	0	1,217
NUANCE COMMUNICATIONS INC	COM	67020Y100	73	1,658	SH		DFND		0	0	1,658
NUCOR CORP	COM	670346105	54	1,014	SH		DFND		0	0	1,014
NUCOR CORP	COM	670346105	1	14	SH		SOLE		14	0	0
NUTANIX INC	CL A	67059N108	12	366	SH		DFND		0	0	366
NVIDIA CORPORATION	COM	67066G104	145	278	SH		DFND		0	0	278
NVIDIA CORPORATION	COM	67066G104	1,740	3,331	SH		SOLE		3,148	0	183
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23	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
NUTRIEN LTD	COM	67077M108	3	65	SH		DFND		0	0	65
OGE ENERGY CORP	COM	670837103	33	1,047	SH		SOLE		0	0	1,047
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	21	2,280	SH		SOLE		2,280	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	98	1,198	SH		DFND		0	0	1,198
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	431	5,266	SH		SOLE		5,266	0	0
OMEGA FLEX INC	COM	682095104	33	226	SH		DFND		0	0	226
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	31	SH		SOLE		31	0	0
ONEOK INC NEW	COM	682680103	3	77	SH		DFND		0	0	77
OPORTUN FINL CORP	COM	68376D104	12	613	SH		DFND		0	0	613
ORACLE CORP	COM	68389X105	22	334	SH		DFND		0	0	334
ORACLE CORP	COM	68389X105	100	1,540	SH		SOLE		294	0	1,246
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		SOLE		400	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
OVINTIV INC	COM	69047Q102	3	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	66	444	SH		DFND		0	0	444
PNC FINL SVCS GROUP INC	COM	693475105	15	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	23	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	14	600	SH		SOLE		600	0	0
PALO ALTO NETWORKS INC	COM	697435105	77	218	SH		DFND		0	0	218
PALO ALTO NETWORKS INC	COM	697435105	27	77	SH		SOLE		77	0	0
PARKER-HANNIFIN CORP	COM	701094104	12	45	SH		SOLE		45	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45	99	SH		DFND		0	0	99
PAYPAL HLDGS INC	COM	70450Y103	100	425	SH		DFND		0	0	425
PAYPAL HLDGS INC	COM	70450Y103	804	3,432	SH		SOLE		3,376	0	56
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	65	SH		SOLE		65	0	0
PEPSICO INC	COM	713448108	46	310	SH		DFND		0	0	310
PEPSICO INC	COM	713448108	1,224	8,255	SH		SOLE		8,084	0	171
PFIZER INC	COM	717081103	9	235	SH		DFND		0	0	235
PFIZER INC	COM	717081103	1,155	31,390	SH		SOLE		30,653	0	737
PHILIP MORRIS INTL INC	COM	718172109	4	48	SH		DFND		0	0	48
PHILIP MORRIS INTL INC	COM	718172109	36	433	SH		SOLE		433	0	0
PHILLIPS 66	COM	718546104	13	184	SH		SOLE		184	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	15	170	SH		SOLE		170	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	163	1,664	SH		DFND		0	0	1,664
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	221	2,167	SH		SOLE		252	0	1,915
PINNACLE WEST CAP CORP	COM	723484101	5	63	SH		DFND		0	0	63
PINTEREST INC	CL A	72352L106	2	24	SH		SOLE		24	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	100	SH		SOLE		100	0	0
PLANET FITNESS INC	CL A	72703H101	123	1,585	SH		SOLE		1,585	0	0
PLUG POWER INC	COM NEW	72919P202	2	50	SH		SOLE		50	0	0
POOL CORP	COM	73278L105	89	240	SH		DFND		0	0	240
PRICESMART INC	COM	741511109	52	572	SH		DFND		0	0	572
PRIMERICA INC	COM	74164M108	67	497	SH		DFND		0	0	497
PROCTER AND GAMBLE CO	COM	742718109	67	484	SH		DFND		0	0	484
PROCTER AND GAMBLE CO	COM	742718109	1,038	7,459	SH		SOLE		7,343	0	116
PROLOGIS INC.	COM	74340W103	5	50	SH		DFND		0	0	50
PROLOGIS INC.	COM	74340W103	29	288	SH		SOLE		288	0	0
PROOFPOINT INC	COM	743424103	87	635	SH		SOLE		635	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	9	700	SH		SOLE		700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	22	1,200	SH		SOLE		1,200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	36	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	6	109	SH		DFND		0	0	109
PULTE GROUP INC	COM	745867101	4	101	SH		DFND		0	0	101
QUALCOMM INC	COM	747525103	139	914	SH		DFND		0	0	914
QUALCOMM INC	COM	747525103	2,830	18,575	SH		SOLE		17,671	0	904
QUANTUMSCAPE CORP	COM CL A	74767V109	9	110	SH		SOLE		110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	132	SH		DFND		0	0	132
QURATE RETAIL INC	COM SER A	74915M100	26	2,393	SH		DFND		0	0	2,393
RLI CORP	COM	749607107	36	342	SH		DFND		0	0	342
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	0	0
RH	COM	74967X103	11	25	SH		SOLE		25	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	50	SH		SOLE		50	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78	1,089	SH		DFND		0	0	1,089
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,805	25,238	SH		SOLE		24,657	0	581
RBC BEARINGS INC	COM	75524B104	36	203	SH		DFND		0	0	203
REALTY INCOME CORP	COM	756109104	202	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	38	1,000	SH		SOLE		1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	4	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	64	301	SH		SOLE		301	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	212	SH		DFND		0	0	212
RIOT BLOCKCHAIN INC	COM	767292105	2	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	74	295	SH		DFND		0	0	295
ROCKWELL AUTOMATION INC	COM	773903109	11	45	SH		SOLE		45	0	0
ROLLINS INC	COM	775711104	3	67	SH		DFND		0	0	67
ROYAL BK CDA	COM	780087102	6	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	494	SH		DFND		0	0	494
SL GREEN RLTY CORP	COM	78440X101	1	10	SH		SOLE		10	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	686	1,836	SH		SOLE		971	0	865
SPS COMMERCE INC	COM	78463M107	29	267	SH		DFND		0	0	267
SPS COMMERCE INC	COM	78463M107	8	75	SH		SOLE		75	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,177	6,598	SH		SOLE		6,528	0	70
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	20	608	SH		SOLE		608	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	703	22,822	SH		SOLE		22,822	0	0
SPDR SER TR	S&P BIOTECH	78464A870	184	1,305	SH		SOLE		1,305	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17	40	SH		SOLE		40	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	47	SH		SOLE		47	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	26	267	SH		SOLE		267	0	0
SAGE THERAPEUTICS INC	COM	78667J108	167	1,930	SH		SOLE		1,930	0	0
SALESFORCE COM INC	COM	79466L302	103	461	SH		DFND		0	0	461
SALESFORCE COM INC	COM	79466L302	863	3,876	SH		SOLE		3,806	0	70
SANOFI	SPONSORED ADR	80105N105	15	312	SH		DFND		0	0	312
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		100	0	0
SAP SE	SPON ADR	803054204	25	192	SH		DFND		0	0	192
SCHLUMBERGER LTD	COM	806857108	61	2,805	SH		DFND		0	0	2,805
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145	2,266	SH		SOLE		1,816	0	450
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	125	SH		SOLE		125	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	38	SH		DFND		0	0	38
SEAGEN INC	COM	81181C104	160	915	SH		SOLE		915	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	159	1,405	SH		DFND		0	0	1,405
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	165	2,443	SH		DFND		0	0	2,443
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75	1,972	SH		DFND		0	0	1,972
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	175	5,937	SH		SOLE		5,937	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	704	SH		DFND		0	0	704
SEMPRA ENERGY	COM	816851109	6	48	SH		DFND		0	0	48
SERVICENOW INC	COM	81762P102	244	443	SH		SOLE		443	0	0
SHERWIN WILLIAMS CO	COM	824348106	21	28	SH		SOLE		28	0	0
SHOPIFY INC	CL A	82509L107	343	303	SH		SOLE		221	0	82
SIMPSON MANUFACTURING CO INC	COM	829073105	48	516	SH		DFND		0	0	516
SIREN ETF TR	DIVCN LDRS ETF	829658301	658	13,874	SH		SOLE		13,874	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	150	SH		SOLE		150	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	34	SH		DFND		0	0	34
SKYWORKS SOLUTIONS INC	COM	83088M102	276	1,808	SH		SOLE		1,682	0	126
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	10	208	SH		SOLE		208	0	0
SONY CORP	SPONSORED ADR	835699307	7	69	SH		DFND		0	0	69
SONY CORP	SPONSORED ADR	835699307	2	21	SH		SOLE		21	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	300	SH		SOLE		300	0	0
SOUTHERN CO	COM	842587107	1	17	SH		SOLE		17	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	73	SH		SOLE		8	0	65
SPLUNK INC	COM	848637104	33	195	SH		DFND		0	0	195
SQUARE INC	CL A	852234103	8	35	SH		SOLE		35	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	208	2,628	SH		SOLE		2,568	0	60
STANLEY BLACK & DECKER INC	COM	854502101	50	282	SH		DFND		0	0	282
STARBUCKS CORP	COM	855244109	1,649	15,412	SH		SOLE		15,042	0	370
STATE STR CORP	COM	857477103	4	59	SH		DFND		0	0	59
SUNCOR ENERGY INC NEW	COM	867224107	7	430	SH		SOLE		430	0	0
SUNOPTA INC	COM	8676EP108	58	5,000	SH		SOLE		5,000	0	0
SUNWORKS INC	COM NEW	86803X204	1	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	4	48	SH		SOLE		48	0	0
TJX COS INC NEW	COM	872540109	6	94	SH		DFND		0	0	94
TJX COS INC NEW	COM	872540109	329	4,820	SH		SOLE		4,533	0	287
T-MOBILE US INC	COM	872590104	4	27	SH		DFND		0	0	27
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57	520	SH		DFND		0	0	520
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	15	SH		SOLE		15	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	829	SH		DFND		0	0	829
TARGET CORP	COM	87612E106	70	396	SH		DFND		0	0	396
TARGET CORP	COM	87612E106	123	695	SH		SOLE		108	0	587
TELADOC HEALTH INC	COM	87918A105	4	20	SH		SOLE		20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	103	262	SH		DFND		0	0	262
TERADATA CORP DEL	COM	88076W103	0	22	SH		SOLE		0	0	22
TERADYNE INC	COM	880770102	7	57	SH		DFND		0	0	57
TESLA INC	COM	88160R101	1,172	1,661	SH		SOLE		1,128	0	533
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	68	412	SH		DFND		0	0	412
TEXAS INSTRS INC	COM	882508104	37	226	SH		SOLE		226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46	99	SH		DFND		0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE		4	0	0
THOR INDS INC	COM	885160101	4	42	SH		DFND		0	0	42
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		100	0	0
3M CO	COM	88579Y101	49	278	SH		SOLE		227	0	51
TILRAY INC	COM CL 2	88688T100	0	55	SH		SOLE		55	0	0
TORO CO	COM	891092108	60	628	SH		DFND		0	0	628
TORONTO DOMINION BK ONT	COM NEW	891160509	4	75	SH		SOLE		0	0	75
TOTAL SE	SPONSORED ADS	89151E109	5	119	SH		DFND		0	0	119
TRAVELERS COMPANIES INC	COM	89417E109	10	73	SH		DFND		0	0	73
TRAVELERS COMPANIES INC	COM	89417E109	12	89	SH		SOLE		89	0	0
TRINITY INDS INC	COM	896522109	4	136	SH		DFND		0	0	136
TRINITY INDS INC	COM	896522109	38	1,429	SH		SOLE		1,429	0	0
TRUIST FINL CORP	COM	89832Q109	60	1,245	SH		SOLE		1,245	0	0
TWILIO INC	CL A	90138F102	275	811	SH		SOLE		621	0	190
TWIST BIOSCIENCE CORP	COM	90184D100	7	50	SH		SOLE		50	0	0
TWITTER INC	COM	90184L102	215	3,966	SH		DFND		0	0	3,966
TWITTER INC	COM	90184L102	8	151	SH		SOLE		151	0	0
TYSON FOODS INC	CL A	902494103	5	76	SH		DFND		0	0	76
TYSON FOODS INC	CL A	902494103	327	5,075	SH		SOLE		4,800	0	275
US BANCORP DEL	COM NEW	902973304	42	893	SH		DFND		0	0	893
US BANCORP DEL	COM NEW	902973304	1	27	SH		SOLE		27	0	0
USA TECHNOLOGIES INC	COM	90328S500	0	25	SH		SOLE		25	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	35	291	SH		DFND		0	0	291
UBER TECHNOLOGIES INC	COM	90353T100	37	718	SH		DFND		0	0	718
ULTA BEAUTY INC	COM	90384S303	25	88	SH		DFND		0	0	88
UNILEVER PLC	SPON ADR NEW	904767704	20	331	SH		DFND		0	0	331
UNION PAC CORP	COM	907818108	93	445	SH		DFND		0	0	445
UNION PAC CORP	COM	907818108	1,119	5,373	SH		SOLE		5,244	0	129
UNITED AIRLS HLDGS INC	COM	910047109	3	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	51	300	SH		DFND		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	1,565	9,292	SH		SOLE		9,056	0	236
UNITED RENTALS INC	COM	911363109	58	250	SH		SOLE		250	0	0
US FOODS HLDG CORP	COM	912008109	0	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	415	1,184	SH		DFND		0	0	1,184
UNITEDHEALTH GROUP INC	COM	91324P102	120	342	SH		SOLE		337	0	5
V F CORP	COM	918204108	8	91	SH		SOLE		91	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	28	1,365	SH		SOLE		630	0	735
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	52	1,623	SH		SOLE		83	0	1,540
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	15	585	SH		SOLE		0	0	585
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	39	635	SH		SOLE		35	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	192	1,359	SH		SOLE		1,359	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	140	SH		SOLE		140	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	58	658	SH		SOLE		0	0	658
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	258	SH		SOLE		258	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38	415	SH		SOLE		15	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	146	SH		SOLE		146	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	181	3,095	SH		SOLE		3,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	370	SH		SOLE		370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	86	1,431	SH		DFND		0	0	1,431
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	87	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72	203	SH		SOLE		203	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	596	SH		SOLE		596	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47	485	SH		SOLE		485	0	0
VELODYNE LIDAR INC	COM	92259F101	1	60	SH		SOLE		60	0	0
VENTAS INC	COM	92276F100	4	80	SH		SOLE		80	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	276	5,010	SH		SOLE		5,010	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,419	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70	828	SH		SOLE		828	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	137	541	SH		SOLE		266	0	275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	131	675	SH		SOLE		675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19	322	SH		DFND		0	0	322
VERIZON COMMUNICATIONS INC	COM	92343V104	2,003	34,092	SH		SOLE		33,255	0	837
VERTEX PHARMACEUTICALS INC	COM	92532F100	173	730	SH		DFND		0	0	730
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,352	5,721	SH		SOLE		5,534	0	187
VIASAT INC	COM	92552V100	5	165	SH		DFND		0	0	165
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		12	0	0
VIATRIS INC	COM	92556V106	7	354	SH		DFND		0	0	354
VIATRIS INC	COM	92556V106	72	3,840	SH		SOLE		3,750	0	90
VISA INC	COM CL A	92826C839	253	1,158	SH		DFND		0	0	1,158
VISA INC	COM CL A	92826C839	2,042	9,335	SH		SOLE		8,653	0	682
VMWARE INC	CL A COM	928563402	22	155	SH		DFND		0	0	155
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	208	SH		SOLE		208	0	0
VULCAN MATLS CO	COM	929160109	8	57	SH		DFND		0	0	57
WPP PLC NEW	ADR	92937A102	6	104	SH		DFND		0	0	104
WEC ENERGY GROUP INC	COM	92939U106	5	49	SH		DFND		0	0	49
WABTEC	COM	929740108	8	108	SH		DFND		0	0	108
WABTEC	COM	929740108	0	3	SH		SOLE		2	0	1
WALMART INC	COM	931142103	54	374	SH		DFND		0	0	374
WALMART INC	COM	931142103	1,920	13,321	SH		SOLE		12,963	0	358
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110	2,762	SH		SOLE		12	0	2,750
WASHINGTON PRIME GROUP NEW	COM	93964W405	1	112	SH		SOLE		112	0	0
WASTE MGMT INC DEL	COM	94106L109	10	84	SH		DFND		0	0	84
WASTE MGMT INC DEL	COM	94106L109	77	649	SH		SOLE		584	0	65
WATERS CORP	COM	941848103	8	31	SH		DFND		0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	157	SH		DFND		0	0	157
WELLS FARGO CO NEW	COM	949746101	39	1,288	SH		DFND		0	0	1,288
WELLS FARGO CO NEW	COM	949746101	11	362	SH		SOLE		362	0	0
WELLTOWER INC	COM	95040Q104	9	138	SH		SOLE		38	0	100
WESTERN DIGITAL CORP.	COM	958102105	83	1,501	SH		DFND		0	0	1,501
WILLAMETTE VY VINEYARD INC	COM	969136100	1	144	SH		SOLE		144	0	0
WILLIAMS COS INC	COM	969457100	10	474	SH		DFND		0	0	474
WISDOMTREE TR	US DIVID EX FNCL	97717W406	11	130	SH		SOLE		130	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16	450	SH		SOLE		0	0	450
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	400	SH		SOLE		400	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	64	1,200	SH		SOLE		0	0	1,200
WORKDAY INC	CL A	98138H101	10	40	SH		DFND		0	0	40
WORKDAY INC	CL A	98138H101	150	627	SH		SOLE		577	0	50
WORKHORSE GROUP INC	COM NEW	98138J206	0	20	SH		SOLE		20	0	0
WYNN RESORTS LTD	COM	983134107	11	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	169	2,529	SH		SOLE		2,322	0	207
XUNLEI LTD	SPONSORED ADR	98419E108	1	200	SH		SOLE		200	0	0
XOMA CORP DEL	COM NEW	98419J206	0	4	SH		SOLE		4	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	14	SH		DFND		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50	322	SH		SOLE		322	0	0
ZOETIS INC	CL A	98978V103	103	624	SH		DFND		0	0	624
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		6	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	25	SH		SOLE		25	0	0
ALLEGION PLC	ORD SHS	G0176J109	3	29	SH		DFND		0	0	29
AMDOCS LTD	SHS	G02602103	4	56	SH		DFND		0	0	56
AON PLC	SHS CL A	G0403H108	5	22	SH		DFND		0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	10	42	SH		DFND		0	0	42
EATON CORP PLC	SHS	G29183103	4	37	SH		DFND		0	0	37
EATON CORP PLC	SHS	G29183103	60	499	SH		SOLE		499	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	32	SH		DFND		0	0	32
IHS MARKIT LTD	SHS	G47567105	28	312	SH		DFND		0	0	312
JOHNSON CTLS INTL PLC	SHS	G51502105	98	2,097	SH		DFND		0	0	2,097
LINDE PLC	SHS	G5494J103	105	397	SH		DFND		0	0	397
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,706	35,877	SH		SOLE		34,782	0	1,095
MEDTRONIC PLC	SHS	G5960L103	160	1,367	SH		DFND		0	0	1,367
MEDTRONIC PLC	SHS	G5960L103	907	7,746	SH		SOLE		7,577	0	169
APTIV PLC	SHS	G6095L109	21	164	SH		DFND		0	0	164
NVENT ELECTRIC PLC	SHS	G6700G107	6	257	SH		DFND		0	0	257
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	31	SH		DFND		0	0	31
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	132	2,124	SH		DFND		0	0	2,124
PENTAIR PLC	SHS	G7S00T104	32	598	SH		DFND		0	0	598
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	20	SH		DFND		0	0	20
ALCON AG	ORD SHS	H01301128	31	471	SH		DFND		0	0	471
CHUBB LIMITED	COM	H1467J104	8	54	SH		DFND		0	0	54
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	199	1,299	SH		SOLE		1,299	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	127	1,047	SH		DFND		0	0	1,047
TRINSEO S A	SHS	L9340P101	40	790	SH		SOLE		290	0	500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	138	SH		DFND		0	0	138
STRATASYS LTD	SHS	M85548101	11	554	SH		SOLE		554	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	37	SH		DFND		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	22	136	SH		DFND		0	0	136
YANDEX N V	SHS CLASS A	N97284108	7	103	SH		DFND		0	0	103
EURODRY LTD	COM	Y23508107	0	7	SH		SOLE		0	0	7