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

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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	55	884	SH		DFND		0	0	884
ABB LTD	SPONSORED ADR	000375204	3	83	SH		DFND		0	0	83
AGNC INVT CORP	COM	00123Q104	10	600	SH		SOLE		600	0	0
AMC NETWORKS INC	CL A	00164V103	25	372	SH		DFND		0	0	372
A-MARK PRECIOUS METALS INC	COM	00181T107	2	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	1,172	40,734	SH		SOLE		34,726	0	6,008
ARK ETF TR	INNOVATION ETF	00214Q104	161	1,232	SH		SOLE		630	0	602
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	2	SH		SOLE		2	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	110	SH		SOLE		110	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	14	SH		SOLE		13	0	1
ABBOTT LABS	COM	002824100	60	514	SH		DFND		0	0	514
ABBOTT LABS	COM	002824100	1,528	13,183	SH		SOLE		12,904	0	279
ABBVIE INC	COM	00287Y109	81	717	SH		DFND		0	0	717
ABBVIE INC	COM	00287Y109	3,326	29,523	SH		SOLE		28,857	0	666
ABERCROMBIE & FITCH CO	CL A	002896207	114	2,451	SH		SOLE		2,451	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,577	92,812	SH		SOLE		24,005	0	68,807
ACTIVISION BLIZZARD INC	COM	00507V109	12	125	SH		SOLE		125	0	0
ACUSHNET HLDGS CORP	COM	005098108	74	1,503	SH		DFND		0	0	1,503
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	10,740	SH		SOLE		5,000	0	5,740
ADOBE SYSTEMS INCORPORATED	COM	00724F101	172	294	SH		DFND		0	0	294
ADOBE SYSTEMS INCORPORATED	COM	00724F101	736	1,257	SH		SOLE		1,239	0	18
ADVANCE AUTO PARTS INC	COM	00751Y106	32	155	SH		DFND		0	0	155
ADVISORSHARES TR	PURE CANNABIS	00768Y495	24	1,125	SH		SOLE		1,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28	295	SH		DFND		0	0	295
ADVANCED MICRO DEVICES INC	COM	007903107	580	6,177	SH		SOLE		5,856	0	321
AFFIRM HLDGS INC	COM CL A	00827B106	86	1,275	SH		SOLE		1,275	0	0
AIRBNB INC	COM CL A	009066101	107	698	SH		SOLE		698	0	0
AIR PRODS & CHEMS INC	COM	009158106	49	171	SH		SOLE		171	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	208	SH		DFND		0	0	208
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	862	SH		SOLE		862	0	0
ALBEMARLE CORP	COM	012653101	18	108	SH		SOLE		108	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	57	SH		DFND		0	0	57
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77	339	SH		DFND		0	0	339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29	129	SH		SOLE		129	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		SOLE		3	0	0
ALLIANT ENERGY CORP	COM	018802108	5	88	SH		DFND		0	0	88
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	207	SH		DFND		0	0	207
ALLSTATE CORP	COM	020002101	2	12	SH		SOLE		12	0	0
ALPHABET INC	CAP STK CL C	02079K107	43	17	SH		DFND		0	0	17
ALPHABET INC	CAP STK CL C	02079K107	25	10	SH		SOLE		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	403	165	SH		DFND		0	0	165
ALPHABET INC	CAP STK CL A	02079K305	1,941	795	SH		SOLE		736	0	59
ALTRIA GROUP INC	COM	02209S103	36	765	SH		SOLE		40	0	725
AMAZON COM INC	COM	023135106	568	165	SH		DFND		0	0	165
AMAZON COM INC	COM	023135106	2,205	641	SH		SOLE		616	0	25
AMBEV SA	SPONSORED ADR	02319V103	9	2,555	SH		DFND		0	0	2,555
AMEREN CORP	COM	023608102	2	28	SH		SOLE		28	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		SOLE		30	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13	158	SH		SOLE		158	0	0
AMERICAN EXPRESS CO	COM	025816109	60	364	SH		DFND		0	0	364
AMERICAN EXPRESS CO	COM	025816109	192	1,165	SH		SOLE		615	0	550
AMERICAN FIN TR INC	COM CLASS A	02607T109	45	5,300	SH		SOLE		5,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22	455	SH		DFND		0	0	455
AMERICAN TOWER CORP NEW	COM	03027X100	11	40	SH		DFND		0	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	5	17	SH		SOLE		17	0	0
AMERIPRISE FINL INC	COM	03076C106	10	40	SH		DFND		0	0	40
AMERIPRISE FINL INC	COM	03076C106	2	8	SH		SOLE		8	0	0
AMGEN INC	COM	031162100	30	125	SH		DFND		0	0	125
AMGEN INC	COM	031162100	2,351	9,643	SH		SOLE		9,182	0	461
ANALOG DEVICES INC	COM	032654105	2	11	SH		SOLE		11	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	140	SH		DFND		0	0	140
ANSYS INC	COM	03662Q105	6	17	SH		DFND		0	0	17
ANTHEM INC	COM	036752103	92	242	SH		DFND		0	0	242
ANTHEM INC	COM	036752103	2	5	SH		SOLE		5	0	0
APOLLO INVT CORP	COM NEW	03761U502	8	580	SH		SOLE		0	0	580
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	13	207	SH		DFND		0	0	207
APPLE INC	COM	037833100	529	3,864	SH		DFND		0	0	3,864
APPLE INC	COM	037833100	6,435	46,986	SH		SOLE		39,752	0	7,235
APPHARVEST INC	COM	03783T103	2	125	SH		SOLE		125	0	0
APPLIED MATLS INC	COM	038222105	75	529	SH		DFND		0	0	529
APPLIED MATLS INC	COM	038222105	142	995	SH		SOLE		995	0	0
APTARGROUP INC	COM	038336103	23	164	SH		DFND		0	0	164
APYX MEDICAL CORPORATION	COM	03837C106	380	36,828	SH		SOLE		34,810	0	2,018
ARAMARK	COM	03852U106	4	100	SH		SOLE		100	0	0
ARCIMOTO INC	COM	039587100	1	50	SH		SOLE		50	0	0
ARCOSA INC	COM	039653100	28	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	127	925	SH		DFND		0	0	925
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	15	SH		SOLE		15	0	0
ATRION CORP	COM	049904105	23	37	SH		DFND		0	0	37
AULT GLOBAL HOLDINGS INC	COM	05150X104	0	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X884	1	125	SH		SOLE		125	0	0
AUTODESK INC	COM	052769106	145	498	SH		DFND		0	0	498
AUTODESK INC	COM	052769106	2	8	SH		SOLE		8	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	112	1,757	SH		DFND		0	0	1,757
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		SOLE		10	0	0
AVALARA INC	COM	05338G106	62	386	SH		DFND		0	0	386
AVALARA INC	COM	05338G106	518	3,201	SH		SOLE		3,141	0	60
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	9	700	SH		SOLE		700	0	0
AVERY DENNISON CORP	COM	053611109	2	8	SH		SOLE		8	0	0
AYRO INC	COM	054748108	1	280	SH		SOLE		280	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6	94	SH		DFND		0	0	94
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	127	SH		DFND		0	0	127
BP PLC	SPONSORED ADR	055622104	8	291	SH		DFND		0	0	291
BP PLC	SPONSORED ADR	055622104	9	350	SH		SOLE		350	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	64	7,166	SH		SOLE		0	0	7,166
BAIDU INC	SPON ADR REP A	056752108	10	50	SH		SOLE		50	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7	289	SH		DFND		0	0	289
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,675	SH		DFND		0	0	1,675
BANCO SANTANDER S.A.	ADR	05964H105	11	2,872	SH		DFND		0	0	2,872
BK OF AMERICA CORP	COM	060505104	199	4,832	SH		DFND		0	0	4,832
BK OF AMERICA CORP	COM	060505104	85	2,052	SH		SOLE		2,052	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43	848	SH		DFND		0	0	848
BAXTER INTL INC	COM	071813109	1	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO	COM	075887109	7	29	SH		DFND		0	0	29
BECTON DICKINSON & CO	COM	075887109	2	7	SH		SOLE		7	0	0
BENTLEY SYS INC	COM CL B	08265T208	12	185	SH		DFND		0	0	185
BERKLEY W R CORP	COM	084423102	9	124	SH		DFND		0	0	124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	251	SH		DFND		0	0	251
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	358	SH		SOLE		358	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21	285	SH		DFND		0	0	285
BILL COM HLDGS INC	COM	090043100	147	805	SH		DFND		0	0	805
BILL COM HLDGS INC	COM	090043100	45	243	SH		SOLE		163	0	80
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	102	SH		DFND		0	0	102
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	14	SH		SOLE		14	0	0
BIOGEN INC	COM	09062X103	161	464	SH		DFND		0	0	464
BIOGEN INC	COM	09062X103	2	5	SH		SOLE		5	0	0
BIO-TECHNE CORP	COM	09073M104	2	4	SH		SOLE		4	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	2	SH		SOLE		2	0	0
BLACKLINE INC	COM	09239B109	74	666	SH		DFND		0	0	666
BLACKLINE INC	COM	09239B109	546	4,903	SH		SOLE		4,714	0	189
BLACKROCK INC	COM	09247X101	3	4	SH		SOLE		4	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	COM	09260D107	24	249	SH		DFND		0	0	249
BLACKSTONE GROUP INC	COM	09260D107	100	1,026	SH		SOLE		1,026	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1	88	SH		SOLE		88	0	0
BLINK CHARGING CO	COM	09354A100	5	130	SH		SOLE		130	0	0
BOEING CO	COM	097023105	77	322	SH		SOLE		322	0	0
BOSTON PROPERTIES INC	COM	101121101	5	45	SH		DFND		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	61	1,421	SH		DFND		0	0	1,421
BOSTON SCIENTIFIC CORP	COM	101137107	2	40	SH		SOLE		40	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	52	SH		DFND		0	0	52
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	184	SH		DFND		0	0	184
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,001	29,950	SH		SOLE		29,253	0	697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	8	SH		SOLE		8	0	0
BROADCOM INC	COM	11135F101	214	449	SH		DFND		0	0	449
BROADCOM INC	COM	11135F101	6	12	SH		SOLE		12	0	0
CBRE GROUP INC	CL A	12504L109	2	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	11	61	SH		DFND		0	0	61
CIGNA CORP NEW	COM	125523100	11	46	SH		DFND		0	0	46
CIGNA CORP NEW	COM	125523100	2	8	SH		SOLE		8	0	0
CIT GROUP INC	COM NEW	125581801	11	210	SH		DFND		0	0	210
CME GROUP INC	COM	12572Q105	2	9	SH		SOLE		9	0	0
CMS ENERGY CORP	COM	125896100	6	97	SH		DFND		0	0	97
CSX CORP	COM	126408103	2	72	SH		SOLE		72	0	0
CVS HEALTH CORP	COM	126650100	9	110	SH		DFND		0	0	110
CVS HEALTH CORP	COM	126650100	1,417	16,984	SH		SOLE		16,607	0	377
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	101	SH		DFND		0	0	101
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	10	SH		SOLE		10	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53	2,900	SH		SOLE		2,900	0	0
CANADIAN NATL RY CO	COM	136375102	7	64	SH		DFND		0	0	64
CANADIAN NATL RY CO	COM	136375102	16	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
CANTALOUPE INC	COM	138103106	0	25	SH		SOLE		25	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77	497	SH		DFND		0	0	497
CAPITAL ONE FINL CORP	COM	14040H105	6	36	SH		SOLE		36	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	23	SH		SOLE		23	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1	17	SH		SOLE		17	0	0
CASEYS GEN STORES INC	COM	147528103	4	18	SH		SOLE		18	0	0
CATERPILLAR INC	COM	149123101	42	194	SH		SOLE		28	0	166
CENTENE CORP DEL	COM	15135B101	1	17	SH		SOLE		17	0	0
CENOVUS ENERGY INC	COM	15135U109	9	900	SH		SOLE		900	0	0
CERENCE INC	COM	156727109	25	232	SH		DFND		0	0	232
CHAMPIONX CORPORATION	COM	15872M104	0	7	SH		SOLE		7	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16	42	SH		DFND		0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	2	5	SH		SOLE		5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		3	0	0
CHEFS WHSE INC	COM	163086101	21	647	SH		DFND		0	0	647
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	200	SH		SOLE		200	0	0
CHEMED CORP NEW	COM	16359R103	6	13	SH		DFND		0	0	13
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	42	SH		DFND		0	0	42
CHESAPEAKE ENERGY CORP	COM	165167735	6	107	SH		DFND		0	0	107
CHEVRON CORP NEW	COM	166764100	12	118	SH		DFND		0	0	118
CHEVRON CORP NEW	COM	166764100	311	2,969	SH		SOLE		2,969	0	0
CHEWY INC	CL A	16679L109	1	8	SH		SOLE		8	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		SOLE		1	0	0
CHROMADEX CORP	COM NEW	171077407	69	7,000	SH		SOLE		7,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	10	355	SH		SOLE		0	0	355
CHURCHILL DOWNS INC	COM	171484108	59	300	SH		SOLE		300	0	0
CINCINNATI FINL CORP	COM	172062101	1	8	SH		SOLE		8	0	0
CISCO SYS INC	COM	17275R102	83	1,572	SH		DFND		0	0	1,572
CISCO SYS INC	COM	17275R102	184	3,469	SH		SOLE		3,469	0	0
CITIGROUP INC	COM NEW	172967424	22	317	SH		DFND		0	0	317
CITIGROUP INC	COM NEW	172967424	4	53	SH		SOLE		53	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	54	SH		SOLE		54	0	0
CITRIX SYS INC	COM	177376100	88	748	SH		DFND		0	0	748
CITRIX SYS INC	COM	177376100	1	11	SH		SOLE		11	0	0
CLEANSPARK INC	COM NEW	18452B209	198	11,921	SH		SOLE		11,921	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	105	SH		SOLE		0	0	105
CLOROX CO DEL	COM	189054109	2	10	SH		SOLE		10	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	16	302	SH		DFND		0	0	302
COCA COLA CO	COM	191216100	1,216	22,481	SH		SOLE		21,942	0	539
COHEN & STEERS REIT & PFD &	COM	19247X100	64	2,349	SH		SOLE		0	0	2,349
COINBASE GLOBAL INC	COM CL A	19260Q107	81	321	SH		SOLE		276	0	45
COLGATE PALMOLIVE CO	COM	194162103	18	223	SH		SOLE		223	0	0
COMCAST CORP NEW	CL A	20030N101	390	6,835	SH		DFND		0	0	6,835
COMCAST CORP NEW	CL A	20030N101	69	1,216	SH		SOLE		905	0	311
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7	280	SH		SOLE		280	0	0
CONOCOPHILLIPS	COM	20825C104	59	970	SH		DFND		0	0	970
CONOCOPHILLIPS	COM	20825C104	24	392	SH		SOLE		392	0	0
CONSOLIDATED EDISON INC	COM	209115104	68	955	SH		SOLE		955	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	110	470	SH		DFND		0	0	470
COOPER COS INC	COM NEW	216648402	10	26	SH		DFND		0	0	26
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		3	0	0
COPART INC	COM	217204106	9	71	SH		DFND		0	0	71
COPART INC	COM	217204106	2	16	SH		SOLE		16	0	0
CORSAIR GAMING INC	COM	22041X102	355	10,659	SH		SOLE		10,413	0	246
CORTEVA INC	COM	22052L104	3	61	SH		SOLE		61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107	271	SH		DFND		0	0	271
COSTCO WHSL CORP NEW	COM	22160K105	297	751	SH		SOLE		751	0	0
COUPA SOFTWARE INC	COM	22266L106	118	450	SH		SOLE		450	0	0
COUPANG INC	CL A	22266T109	12	278	SH		DFND		0	0	278
CREE INC	COM	225447101	82	833	SH		DFND		0	0	833
CREE INC	COM	225447101	20	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	662	2,634	SH		SOLE		2,568	0	66
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,460	7,484	SH		SOLE		7,307	0	177
CUMMINS INC	COM	231021106	71	291	SH		DFND		0	0	291
CUMMINS INC	COM	231021106	20	82	SH		SOLE		82	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	0	40	SH		SOLE		40	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2	41	SH		SOLE		41	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	137	4,653	SH		SOLE		256	0	4,397
DADA NEXUS LTD	ADS	23344D108	2	60	SH		SOLE		0	0	60
DANAHER CORPORATION	COM	235851102	3	13	SH		SOLE		13	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	10	SH		SOLE		10	0	0
DATADOG INC	CL A COM	23804L103	15	142	SH		SOLE		142	0	0
DEERE & CO	COM	244199105	3	8	SH		SOLE		8	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	325	SH		SOLE		325	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	174	SH		SOLE		174	0	0
DESKTOP METAL INC	COM CL A	25058X105	1	100	SH		SOLE		100	0	0
DEXCOM INC	COM	252131107	11	26	SH		DFND		0	0	26
DEXCOM INC	COM	252131107	173	404	SH		SOLE		404	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	43	SH		DFND		0	0	43
DIGITAL RLTY TR INC	COM	253868103	1	8	SH		SOLE		8	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM	254687106	109	618	SH		DFND		0	0	618
DISNEY WALT CO	COM	254687106	457	2,601	SH		SOLE		2,409	0	192
DISCOVER FINL SVCS	COM	254709108	8	65	SH		DFND		0	0	65
DISCOVER FINL SVCS	COM	254709108	2	13	SH		SOLE		13	0	0
DISCOVERY INC	COM SER A	25470F104	46	1,492	SH		DFND		0	0	1,492
DISH NETWORK CORPORATION	CL A	25470M109	1	20	SH		SOLE		20	0	0
DOCUSIGN INC	COM	256163106	68	244	SH		DFND		0	0	244
DOCUSIGN INC	COM	256163106	307	1,099	SH		SOLE		1,099	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	69	701	SH		DFND		0	0	701
DOLLAR GEN CORP NEW	COM	256677105	3	15	SH		SOLE		15	0	0
DOMINION ENERGY INC	COM	25746U109	25	337	SH		SOLE		337	0	0
DONALDSON INC	COM	257651109	26	417	SH		DFND		0	0	417
DOVER CORP	COM	260003108	2	14	SH		SOLE		14	0	0
DOW INC	COM	260557103	8	126	SH		DFND		0	0	126
DOW INC	COM	260557103	12	185	SH		SOLE		185	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,127	21,601	SH		SOLE		20,968	0	633
DRIL-QUIP INC	COM	262037104	23	694	SH		DFND		0	0	694
DROPBOX INC	CL A	26210C104	0	2	SH		SOLE		2	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	65	1,492	SH		DFND		0	0	1,492
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	19	SH		SOLE		19	0	0
DUKE REALTY CORP	COM NEW	264411505	2	40	SH		SOLE		40	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,235	12,510	SH		SOLE		11,053	0	1,457
DUPONT DE NEMOURS INC	COM	26614N102	6	80	SH		DFND		0	0	80
DUPONT DE NEMOURS INC	COM	26614N102	5	61	SH		SOLE		61	0	0
E L F BEAUTY INC	COM	26856L103	0	4	SH		SOLE		4	0	0
ENI S P A	SPONSORED ADR	26874R108	6	264	SH		DFND		0	0	264
EOG RES INC	COM	26875P101	68	813	SH		DFND		0	0	813
EOG RES INC	COM	26875P101	2	22	SH		SOLE		22	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5	175	SH		SOLE		175	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	313	5,158	SH		SOLE		5,158	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	450	SH		SOLE		450	0	0
EAST WEST BANCORP INC	COM	27579R104	10	135	SH		DFND		0	0	135
ECOLAB INC	COM	278865100	33	161	SH		DFND		0	0	161
ECOLAB INC	COM	278865100	10	48	SH		SOLE		48	0	0
EDISON INTL	COM	281020107	13	221	SH		DFND		0	0	221
EDISON INTL	COM	281020107	93	1,600	SH		SOLE		1,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	18	SH		SOLE		18	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	216	SH		DFND		0	0	216
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	240	SH		SOLE		240	0	0
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		SOLE		15	0	0
EMCOR GROUP INC	COM	29084Q100	85	686	SH		DFND		0	0	686
EMERSON ELEC CO	COM	291011104	2	22	SH		SOLE		22	0	0
ENBRIDGE INC	COM	29250N105	11	285	SH		DFND		0	0	285
ENERGY RECOVERY INC	COM	29270J100	2	100	SH		SOLE		100	0	0
ENERGOUS CORP	COM	29272C103	1	400	SH		SOLE		400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	264	SH		SOLE		0	0	264
ENPHASE ENERGY INC	COM	29355A107	1	7	SH		SOLE		7	0	0
ENPRO INDS INC	COM	29355X107	0	5	SH		SOLE		5	0	0
ENTERGY CORP NEW	COM	29364G103	2	17	SH		SOLE		17	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	54	2,225	SH		SOLE		2,225	0	0
EPAM SYS INC	COM	29414B104	2	4	SH		SOLE		4	0	0
EQUIFAX INC	COM	294429105	10	41	SH		DFND		0	0	41
EQUIFAX INC	COM	294429105	1	5	SH		SOLE		5	0	0
EQUINIX INC	COM	29444U700	30	37	SH		DFND		0	0	37
EQUINIX INC	COM	29444U700	9	11	SH		SOLE		11	0	0
EQUITABLE HLDGS INC	COM	29452E101	9	287	SH		DFND		0	0	287
ERICSSON	ADR B SEK 10	294821608	0	16	SH		SOLE		16	0	0
EVERGY INC	COM	30034W106	5	78	SH		DFND		0	0	78
EVOLENT HEALTH INC	CL A	30050B101	63	3,000	SH		SOLE		3,000	0	0
EXACT SCIENCES CORP	COM	30063P105	37	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8	125	SH		SOLE		125	0	0
EXELON CORP	COM	30161N101	58	1,312	SH		SOLE		1,312	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	10	SH		SOLE		10	0	0
EXP WORLD HLDGS INC	COM	30212W100	19	484	SH		SOLE		376	0	108
EXPONENT INC	COM	30214U102	5	53	SH		DFND		0	0	53
EXTRA SPACE STORAGE INC	COM	30225T102	2	12	SH		SOLE		12	0	0
EXXON MOBIL CORP	COM	30231G102	84	1,328	SH		SOLE		1,328	0	0
FTI CONSULTING INC	COM	302941109	90	660	SH		DFND		0	0	660
FACEBOOK INC	CL A	30303M102	426	1,224	SH		DFND		0	0	1,224
FACEBOOK INC	CL A	30303M102	462	1,328	SH		SOLE		1,178	0	150
FACTSET RESH SYS INC	COM	303075105	83	248	SH		DFND		0	0	248
FTC SOLAR INC	COM	30320C103	3	200	SH		SOLE		200	0	0
FAIR ISAAC CORP	COM	303250104	6	11	SH		DFND		0	0	11
FASTENAL CO	COM	311900104	2	32	SH		SOLE		32	0	0
FEDEX CORP	COM	31428X106	63	212	SH		SOLE		202	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	26	182	SH		DFND		0	0	182
FIDELITY NATL INFORMATION SV	COM	31620M106	15	106	SH		SOLE		106	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	193	SH		DFND		0	0	193
FIREEYE INC	COM	31816Q101	62	3,052	SH		DFND		0	0	3,052
FIRST HORIZON CORPORATION	COM	320517105	6	329	SH		DFND		0	0	329
FIRST HAWAIIAN INC	COM	32051X108	71	2,522	SH		DFND		0	0	2,522
FIRST SOLAR INC	COM	336433107	5	50	SH		SOLE		50	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38	1,135	SH		SOLE		0	0	1,135
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	749	9,917	SH		SOLE		4,061	0	5,856
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4	18	SH		SOLE		18	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14	352	SH		SOLE		352	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11	210	SH		SOLE		210	0	0
FISERV INC	COM	337738108	8	79	SH		DFND		0	0	79
FISERV INC	COM	337738108	2	17	SH		SOLE		17	0	0
FIRSTENERGY CORP	COM	337932107	10	279	SH		SOLE		279	0	0
FISKER INC	CL A COM STK	33813J106	2	100	SH		SOLE		100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17	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	137	SH		DFND		0	0	137
FORD MTR CO DEL	COM	345370860	64	4,322	SH		SOLE		4,322	0	0
FOX CORP	CL A COM	35137L105	5	139	SH		DFND		0	0	139
FOX FACTORY HLDG CORP	COM	35138V102	153	982	SH		DFND		0	0	982
FRANCO NEV CORP	COM	351858105	52	360	SH		SOLE		360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56	1,498	SH		DFND		0	0	1,498
FREEPORT-MCMORAN INC	CL B	35671D857	1	38	SH		SOLE		38	0	0
FUELCELL ENERGY INC	COM	35952H601	3	295	SH		SOLE		295	0	0
GSI TECHNOLOGY INC	COM	36241U106	24	4,335	SH		SOLE		3,635	0	700
GALLAGHER ARTHUR J & CO	COM	363576109	1	8	SH		SOLE		8	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	100	SH		SOLE		100	0	0
GARTNER INC	COM	366651107	2	7	SH		SOLE		7	0	0
GENERAC HLDGS INC	COM	368736104	2	5	SH		SOLE		5	0	0
GENERAL DYNAMICS CORP	COM	369550108	9	49	SH		DFND		0	0	49
GENERAL DYNAMICS CORP	COM	369550108	2	9	SH		SOLE		9	0	0
GENERAL ELECTRIC CO	COM	369604103	56	4,179	SH		SOLE		3,979	0	200
GENERAL MLS INC	COM	370334104	45	734	SH		SOLE		631	0	103
GENERAL MTRS CO	COM	37045V100	92	1,555	SH		DFND		0	0	1,555
GENERAL MTRS CO	COM	37045V100	3	47	SH		SOLE		47	0	0
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC	COM	375558103	14	201	SH		SOLE		201	0	0
GLADSTONE INVT CORP	COM	376546107	2	107	SH		SOLE		107	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	477	SH		DFND		0	0	477
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	6	SH		SOLE		6	0	0
GLOBAL PMTS INC	COM	37940X102	2	10	SH		SOLE		10	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	40	SH		SOLE		40	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	65	SH		SOLE		0	0	65
GLOBE LIFE INC	COM	37959E102	5	50	SH		DFND		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	112	294	SH		SOLE		294	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15	173	SH		SOLE		173	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	40	397	SH		SOLE		0	0	397
GOLDMAN SACHS BDC INC	SHS	38147U107	115	5,888	SH		SOLE		3,926	0	1,962
GOODRX HLDGS INC	COM CL A	38246G108	325	9,038	SH		SOLE		8,829	0	209
GOODYEAR TIRE & RUBR CO	COM	382550101	0	5	SH		SOLE		5	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	32	252	SH		DFND		0	0	252
GOOSEHEAD INS INC	COM CL A	38267D109	1,215	9,548	SH		SOLE		9,456	0	92
GRACO INC	COM	384109104	72	946	SH		DFND		0	0	946
GRAINGER W W INC	COM	384802104	31	71	SH		DFND		0	0	71
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	196	11,140	SH		DFND		0	0	11,140
GREENBOX POS	COM NEW	39366L208	739	61,950	SH		SOLE		59,850	0	2,100
GRIFFON CORP	COM	398433102	8	310	SH		SOLE		310	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27	785	SH		DFND		0	0	785
GROCERY OUTLET HLDG CORP	COM	39874R101	8	220	SH		SOLE		220	0	0
GROWGENERATION CORP	COM	39986L109	1	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	89	717	SH		DFND		0	0	717
HCA HEALTHCARE INC	COM	40412C101	1	6	SH		SOLE		6	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8	112	SH		DFND		0	0	112
HP INC	COM	40434L105	11	350	SH		SOLE		350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		21	0	0
HEICO CORP NEW	CL A	422806208	47	379	SH		DFND		0	0	379
HENRY JACK & ASSOC INC	COM	426281101	34	207	SH		DFND		0	0	207
HERSHEY CO	COM	427866108	2	10	SH		SOLE		10	0	0
HESS CORP	COM	42809H107	6	69	SH		DFND		0	0	69
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	126	SH		SOLE		126	0	0
HEXO CORP	COM NEW	428304307	1	123	SH		SOLE		123	0	0
HOME DEPOT INC	COM	437076102	133	418	SH		DFND		0	0	418
HOME DEPOT INC	COM	437076102	1,364	4,278	SH		SOLE		4,177	0	101
HONDA MOTOR LTD	AMERN SHS	438128308	11	346	SH		DFND		0	0	346
HONEST CO INC	COM	438333106	2	100	SH		SOLE		100	0	0
HONEYWELL INTL INC	COM	438516106	136	619	SH		DFND		0	0	619
HONEYWELL INTL INC	COM	438516106	47	214	SH		SOLE		214	0	0
HORMEL FOODS CORP	COM	440452100	2	34	SH		SOLE		34	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	292	SH		DFND		0	0	292
HUBBELL INC	COM	443510607	3	18	SH		DFND		0	0	18
HUBSPOT INC	COM	443573100	234	402	SH		SOLE		402	0	0
HUMANA INC	COM	444859102	6	13	SH		SOLE		13	0	0
HUYA INC	ADS REP SHS A	44852D108	3	150	SH		SOLE		150	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	16	104	SH		DFND		0	0	104
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	6	SH		SOLE		6	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	10	SH		SOLE		10	0	0
ICAD INC	COM NEW	44934S206	4	250	SH		SOLE		250	0	0
ICICI BANK LIMITED	ADR	45104G104	12	673	SH		DFND		0	0	673
IDEX CORP	COM	45167R104	2	8	SH		SOLE		8	0	0
IDEXX LABS INC	COM	45168D104	15	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30	134	SH		SOLE		17	0	117
ILLUMINA INC	COM	452327109	2	5	SH		SOLE		5	0	0
IMMUNOGEN INC	COM	45253H101	12	1,825	SH		DFND		0	0	1,825
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	4	400	SH		SOLE		400	0	0
INGEVITY CORP	COM	45688C107	0	1	SH		DFND		0	0	1
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	3	86	SH		SOLE		86	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	860	28,205	SH		SOLE		7,160	0	21,045
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	5	162	SH		SOLE		162	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	93	2,962	SH		SOLE		0	0	2,962
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	308	10,566	SH		SOLE		2,920	0	7,646
INTEL CORP	COM	458140100	37	658	SH		DFND		0	0	658
INTEL CORP	COM	458140100	272	4,843	SH		SOLE		755	0	4,088
INTELLIA THERAPEUTICS INC	COM	45826J105	195	1,205	SH		SOLE		1,165	0	40
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	63	954	SH		DFND		0	0	954
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	18	SH		DFND		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		SOLE		25	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COM	460146103	6	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	1,560	4,400	SH		SOLE		3,629	0	772
INTEST CORP	COM	461147100	3	200	SH		SOLE		200	0	0
INTUIT	COM	461202103	4	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	7	SH		SOLE		7	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32	358	SH		SOLE		358	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41	275	SH		SOLE		275	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8	446	SH		SOLE		446	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	27	1,403	SH		SOLE		1,403	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	68	1,305	SH		SOLE		785	0	520
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8	526	SH		SOLE		126	0	400
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12	431	SH		SOLE		62	0	369
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10	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	11	105	SH		SOLE		105	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43	1,081	SH		DFND		0	0	1,081
IONIS PHARMACEUTICALS INC	COM	462222100	2	50	SH		SOLE		50	0	0
IQVIA HLDGS INC	COM	46266C105	2	8	SH		SOLE		8	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	93	2,757	SH		SOLE		2,757	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8	127	SH		SOLE		127	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28	285	SH		SOLE		285	0	0
ISHARES TR	SELECT DIVID ETF	464287168	66	564	SH		SOLE		564	0	0
ISHARES TR	TIPS BD ETF	464287176	12	90	SH		SOLE		37	0	53
ISHARES TR	TRANS AVG ETF	464287192	86	330	SH		DFND		0	0	330
ISHARES TR	CORE S&P500 ETF	464287200	425	989	SH		SOLE		989	0	0
ISHARES TR	CORE US AGGBD ET	464287226	546	4,730	SH		SOLE		4,528	0	202
ISHARES TR	MSCI EMG MKT ETF	464287234	36	648	SH		SOLE		648	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	265	1,975	SH		SOLE		243	0	1,732
ISHARES TR	S&P 500 GRWT ETF	464287309	43	592	SH		SOLE		592	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	52	622	SH		DFND		0	0	622
ISHARES TR	GLOBAL FINLS ETF	464287333	106	1,361	SH		DFND		0	0	1,361
ISHARES TR	LATN AMER 40 ETF	464287390	162	5,144	SH		DFND		0	0	5,144
ISHARES TR	20 YR TR BD ETF	464287432	95	657	SH		SOLE		0	0	657
ISHARES TR	BARCLAYS 7 10 YR	464287440	206	1,782	SH		DFND		0	0	1,782
ISHARES TR	BARCLAYS 7 10 YR	464287440	32	273	SH		SOLE		273	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	51	587	SH		SOLE		587	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	70	618	SH		SOLE		618	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21	260	SH		SOLE		260	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	971	3,612	SH		SOLE		3,612	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118	722	SH		SOLE		385	0	337
ISHARES TR	RUS 1000 VAL ETF	464287598	86	540	SH		SOLE		540	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9	33	SH		SOLE		33	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	376	2,269	SH		DFND		0	0	2,269
ISHARES TR	RUSSELL 2000 ETF	464287655	126	551	SH		SOLE		551	0	0
ISHARES TR	CORE S&P US VLU	464287663	3	40	SH		SOLE		40	0	0
ISHARES TR	CORE S&P US GWT	464287671	8	75	SH		SOLE		75	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	499	4,419	SH		SOLE		4,419	0	0
ISHARES TR	S&P SML 600 GWT	464287887	63	474	SH		SOLE		474	0	0
ISHARES TR	EAFE SML CP ETF	464288273	155	2,094	SH		DFND		0	0	2,094
ISHARES TR	EAFE SML CP ETF	464288273	54	734	SH		SOLE		374	0	360
ISHARES TR	NATIONAL MUN ETF	464288414	220	1,880	SH		SOLE		1,880	0	0
ISHARES TR	MBS ETF	464288588	90	832	SH		SOLE		832	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	25	418	SH		SOLE		418	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	224	4,085	SH		SOLE		351	0	3,734
ISHARES TR	10-20 YR TRS ETF	464288653	124	844	SH		DFND		0	0	844
ISHARES TR	PFD AND INCM SEC	464288687	4	112	SH		SOLE		112	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	113	1,238	SH		DFND		0	0	1,238
ISHARES TR	MSCI USA ESG SLC	464288802	32	330	SH		SOLE		0	0	330
ISHARES TR	AGGRES ALLOC ETF	464289859	3	49	SH		SOLE		49	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	170	3,044	SH		SOLE		439	0	2,605
ISHARES TR	MODERT ALLOC ETF	464289875	45	990	SH		SOLE		345	0	645
ISHARES SILVER TR	ISHARES	46428Q109	570	23,515	SH		SOLE		8,945	0	14,570
ISHARES TR	MSCI CHINA ETF	46429B671	108	1,311	SH		DFND		0	0	1,311
ISHARES TR	MSCI CHINA ETF	46429B671	107	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EAFE MIN VL	46429B689	47	619	SH		SOLE		619	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	220	2,987	SH		SOLE		2,987	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	112	1,167	SH		DFND		0	0	1,167
ISHARES U S ETF TR	INT RT HD LONG	46431W812	431	16,997	SH		DFND		0	0	16,997
ISHARES TR	MSCI USA QLT FCT	46432F339	511	3,845	SH		DFND		0	0	3,845
ISHARES TR	CORE MSCI TOTAL	46432F834	22	305	SH		SOLE		305	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	947	12,655	SH		SOLE		12,655	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	0	3	SH		SOLE		3	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	437	6,527	SH		SOLE		6,127	0	400
ISHARES INC	MSCI EMRG CHN	46434G764	109	1,748	SH		DFND		0	0	1,748
ISHARES TR	MSCI INTL QUALTY	46434V456	348	9,016	SH		DFND		0	0	9,016
ISHARES TR	CORE TOTAL USD	46434V613	23	424	SH		SOLE		424	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7	141	SH		SOLE		141	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	16	442	SH		SOLE		442	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6	200	SH		SOLE		200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3	59	SH		SOLE		59	0	0
ISHARES TR	FALN ANGLS USD	46435G474	494	16,472	SH		SOLE		16,472	0	0
ISHARES TR	CORE INTL AGGR	46435G672	269	4,880	SH		SOLE		4,880	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11	1,906	SH		DFND		0	0	1,906
JOYY INC	ADS REPSTG COM A	46591M109	20	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO	COM	46625H100	244	1,570	SH		DFND		0	0	1,570
JPMORGAN CHASE & CO	COM	46625H100	1,966	12,638	SH		SOLE		9,672	0	2,966
JACK IN THE BOX INC	COM	466367109	0	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	110	2,161	SH		SOLE		0	0	2,161
JD.COM INC	SPON ADR CL A	47215P106	124	1,550	SH		SOLE		1,550	0	0
JOHNSON & JOHNSON	COM	478160104	146	889	SH		DFND		0	0	889
JOHNSON & JOHNSON	COM	478160104	1,647	9,996	SH		SOLE		9,203	0	793
KLA CORP	COM NEW	482480100	3	9	SH		DFND		0	0	9
KLA CORP	COM NEW	482480100	219	675	SH		SOLE		675	0	0
KELLOGG CO	COM	487836108	2	29	SH		SOLE		29	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	138	SH		SOLE		108	0	30
KIMBERLY-CLARK CORP	COM	494368103	751	5,614	SH		SOLE		5,477	0	137
KRAFT HEINZ CO	COM	500754106	1	28	SH		SOLE		28	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	295	4,223	SH		SOLE		4,223	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	150	5,418	SH		DFND		0	0	5,418
KRANESHARES TR	ELEC VEH FUTUR	500767827	55	1,180	SH		SOLE		60	0	1,120
LPL FINL HLDGS INC	COM	50212V100	8	59	SH		DFND		0	0	59
LTC PPTYS INC	COM	502175102	12	300	SH		SOLE		0	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	119	552	SH		DFND		0	0	552
L3HARRIS TECHNOLOGIES INC	COM	502431109	190	878	SH		SOLE		878	0	0
LAM RESEARCH CORP	COM	512807108	517	794	SH		SOLE		276	0	518
LANDSTAR SYS INC	COM	515098101	65	414	SH		DFND		0	0	414
LANTERN PHARMA INC	COM	51654W101	413	28,319	SH		SOLE		28,019	0	300
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		DFND		0	0	110
LAUDER ESTEE COS INC	CL A	518439104	2	6	SH		SOLE		6	0	0
LEMONADE INC	COM	52567D107	1	9	SH		SOLE		9	0	0
LENNOX INTL INC	COM	526107107	9	27	SH		DFND		0	0	27
LIBERTY BROADBAND CORP	COM SER A	530307107	8	46	SH		DFND		0	0	46
LIBERTY BROADBAND CORP	COM SER C	530307305	30	175	SH		DFND		0	0	175
LIBERTY BROADBAND CORP	COM SER C	530307305	2	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13	288	SH		DFND		0	0	288
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27	574	SH		DFND		0	0	574
LILLY ELI & CO	COM	532457108	62	270	SH		DFND		0	0	270
LILLY ELI & CO	COM	532457108	51	221	SH		SOLE		221	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	572	SH		DFND		0	0	572
LIVEPERSON INC	COM	538146101	442	6,994	SH		SOLE		6,844	0	150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	4,294	SH		DFND		0	0	4,294
LOCKHEED MARTIN CORP	COM	539830109	9	24	SH		DFND		0	0	24
LOCKHEED MARTIN CORP	COM	539830109	99	261	SH		SOLE		90	0	171
LOEWS CORP	COM	540424108	7	121	SH		DFND		0	0	121
LOWES COS INC	COM	548661107	9	44	SH		DFND		0	0	44
LOWES COS INC	COM	548661107	31	158	SH		SOLE		158	0	0
LULULEMON ATHLETICA INC	COM	550021109	48	131	SH		DFND		0	0	131
LULULEMON ATHLETICA INC	COM	550021109	97	267	SH		SOLE		267	0	0
LUMENTUM HLDGS INC	COM	55024U109	363	4,423	SH		SOLE		4,315	0	108
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		SOLE		100	0	0
LYFT INC	CL A COM	55087P104	36	595	SH		DFND		0	0	595
LYFT INC	CL A COM	55087P104	5	83	SH		SOLE		83	0	0
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		12	0	0
MP MATERIALS CORP	COM CL A	553368101	125	3,379	SH		SOLE		3,379	0	0
MSCI INC	COM	55354G100	12	22	SH		DFND		0	0	22
MAIN STR CAP CORP	COM	56035L104	1	22	SH		SOLE		22	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	71	492	SH		DFND		0	0	492
MARATHON OIL CORP	COM	565849106	9	650	SH		SOLE		650	0	0
MARATHON PETE CORP	COM	56585A102	7	118	SH		DFND		0	0	118
MARKETAXESS HLDGS INC	COM	57060D108	44	94	SH		DFND		0	0	94
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	12	SH		SOLE		12	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	10	SH		SOLE		10	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19	142	SH		SOLE		142	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,588	44,374	SH		SOLE		43,261	0	1,113
MASCO CORP	COM	574599106	9	145	SH		DFND		0	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	15	41	SH		DFND		0	0	41
MASTERCARD INCORPORATED	CL A	57636Q104	169	464	SH		SOLE		464	0	0
MATCH GROUP INC NEW	COM	57667L107	17	105	SH		DFND		0	0	105
MCDONALDS CORP	COM	580135101	98	423	SH		SOLE		423	0	0
MCKESSON CORP	COM	58155Q103	6	29	SH		DFND		0	0	29
MEDIAALPHA INC	CL A	58450V104	46	1,095	SH		DFND		0	0	1,095
MEDICAL PPTYS TRUST INC	COM	58463J304	11	525	SH		SOLE		0	0	525
MERCK & CO INC	COM	58933Y105	12	149	SH		DFND		0	0	149
MERCK & CO INC	COM	58933Y105	43	556	SH		SOLE		556	0	0
MESA LABS INC	COM	59064R109	16	59	SH		DFND		0	0	59
METLIFE INC	COM	59156R108	10	160	SH		DFND		0	0	160
MICROSOFT CORP	COM	594918104	565	2,086	SH		DFND		0	0	2,086
MICROSOFT CORP	COM	594918104	3,869	14,281	SH		SOLE		12,646	0	1,635
MICROSTRATEGY INC	CL A NEW	594972408	2	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	29	195	SH		SOLE		95	0	100
MICRON TECHNOLOGY INC	COM	595112103	89	1,048	SH		DFND		0	0	1,048
MICRON TECHNOLOGY INC	COM	595112103	3	37	SH		SOLE		37	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15	87	SH		SOLE		87	0	0
MODERNA INC	COM	60770K107	18	76	SH		SOLE		56	0	20
MOELIS & CO	CL A	60786M105	50	877	SH		DFND		0	0	877
MONDELEZ INTL INC	CL A	609207105	12	188	SH		DFND		0	0	188
MONDELEZ INTL INC	CL A	609207105	8	133	SH		SOLE		133	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	303	SH		DFND		0	0	303
MOODYS CORP	COM	615369105	1	3	SH		SOLE		3	0	0
MORGAN STANLEY	COM NEW	617446448	207	2,257	SH		DFND		0	0	2,257
MORGAN STANLEY	COM NEW	617446448	48	519	SH		SOLE		519	0	0
MORNINGSTAR INC	COM	617700109	64	250	SH		DFND		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	7	SH		SOLE		7	0	0
NIO INC	SPON ADS	62914V106	46	869	SH		SOLE		329	0	540
NRG ENERGY INC	COM NEW	629377508	8	191	SH		DFND		0	0	191
NVE CORP	COM NEW	629445206	8	107	SH		DFND		0	0	107
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	130	SH		SOLE		130	0	0
NASDAQ INC	COM	631103108	102	581	SH		SOLE		581	0	0
NATIONAL RESH CORP	COM NEW	637372202	26	558	SH		DFND		0	0	558
NCINO INC	COM	63947U107	37	624	SH		DFND		0	0	624
NCINO INC	COM	63947U107	2	36	SH		SOLE		36	0	0
NETAPP INC	COM	64110D104	8	103	SH		DFND		0	0	103
NETFLIX INC	COM	64110L106	172	325	SH		SOLE		325	0	0
NET ELEMENT INC	COM	64111R300	1	60	SH		SOLE		60	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	147	SH		SOLE		47	0	100
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	33	3,993	SH		DFND		0	0	3,993
NEW RELIC INC	COM	64829B100	100	1,500	SH		SOLE		1,500	0	0
NEWMONT CORP	COM	651639106	8	121	SH		SOLE		121	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5	31	SH		DFND		0	0	31
NEXTERA ENERGY INC	COM	65339F101	13	174	SH		DFND		0	0	174
NEXTERA ENERGY INC	COM	65339F101	3	43	SH		SOLE		43	0	0
NIKE INC	CL B	654106103	101	653	SH		DFND		0	0	653
NIKE INC	CL B	654106103	87	560	SH		SOLE		41	0	519
NLIGHT INC	COM	65487K100	18	500	SH		SOLE		500	0	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,006	SH		SOLE		2,006	0	0
NOODLES & CO	COM CL A	65540B105	2	145	SH		SOLE		145	0	0
NORDSON CORP	COM	655663102	10	44	SH		DFND		0	0	44
NORDSTROM INC	COM	655664100	21	570	SH		SOLE		570	0	0
NORFOLK SOUTHN CORP	COM	655844108	144	541	SH		DFND		0	0	541
NORFOLK SOUTHN CORP	COM	655844108	2	7	SH		SOLE		7	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	21	SH		DFND		0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH		SOLE		4	0	0
NORTONLIFELOCK INC	COM	668771108	7	265	SH		DFND		0	0	265
NOVARTIS AG	SPONSORED ADR	66987V109	9	104	SH		DFND		0	0	104
NOVAVAX INC	COM NEW	670002401	23	110	SH		SOLE		110	0	0
NOW INC	COM	67011P100	12	1,217	SH		DFND		0	0	1,217
NUANCE COMMUNICATIONS INC	COM	67020Y100	33	605	SH		DFND		0	0	605
NUCOR CORP	COM	670346105	83	869	SH		DFND		0	0	869
NUCOR CORP	COM	670346105	1	14	SH		SOLE		14	0	0
NUTANIX INC	CL A	67059N108	7	191	SH		DFND		0	0	191
NVIDIA CORPORATION	COM	67066G104	215	269	SH		DFND		0	0	269
NVIDIA CORPORATION	COM	67066G104	3,622	4,527	SH		SOLE		4,340	0	187
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6	643	SH		SOLE		643	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1	88	SH		SOLE		88	0	0
OGE ENERGY CORP	COM	670837103	36	1,073	SH		SOLE		0	0	1,073
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	27	2,280	SH		SOLE		2,280	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	38	SH		SOLE		38	0	0
OKTA INC	CL A	679295105	5	22	SH		SOLE		22	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	102	1,208	SH		DFND		0	0	1,208
OLO INC	CL A	68134L109	17	461	SH		DFND		0	0	461
OMEGA FLEX INC	COM	682095104	31	208	SH		DFND		0	0	208
ON SEMICONDUCTOR CORP	COM	682189105	1	37	SH		SOLE		37	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	31	SH		SOLE		31	0	0
OPORTUN FINL CORP	COM	68376D104	12	613	SH		DFND		0	0	613
ORACLE CORP	COM	68389X105	27	351	SH		DFND		0	0	351
ORACLE CORP	COM	68389X105	149	1,920	SH		SOLE		674	0	1,246
ORAGENICS INC	COM PAR	684023302	1	1,000	SH		SOLE		1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2	600	SH		SOLE		600	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	340	20,454	SH		SOLE		19,850	0	604
ORGANON & CO	COMMON STOCK	68622V106	9	293	SH		DFND		0	0	293
ORGANON & CO	COMMON STOCK	68622V106	1	33	SH		SOLE		33	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	48	SH		DFND		0	0	48
OTIS WORLDWIDE CORP	COM	68902V107	1	8	SH		SOLE		8	0	0
OVERSTOCK COM INC DEL	COM	690370101	16	175	SH		SOLE		100	0	75
OVINTIV INC	COM	69047Q102	6	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	111	580	SH		DFND		0	0	580
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		SOLE		11	0	0
PPG INDS INC	COM	693506107	28	162	SH		DFND		0	0	162
PPG INDS INC	COM	693506107	10	59	SH		SOLE		59	0	0
PPL CORP	COM	69351T106	3	100	SH		SOLE		100	0	0
PTC INC	COM	69370C100	2	14	SH		SOLE		14	0	0
PALO ALTO NETWORKS INC	COM	697435105	105	282	SH		DFND		0	0	282
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP	COM	701094104	14	45	SH		SOLE		45	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36	100	SH		DFND		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	147	504	SH		DFND		0	0	504
PAYPAL HLDGS INC	COM	70450Y103	1,204	4,131	SH		SOLE		4,060	0	71
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	20	SH		SOLE		20	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	65	SH		SOLE		65	0	0
PEPSICO INC	COM	713448108	6	40	SH		DFND		0	0	40
PEPSICO INC	COM	713448108	1,253	8,458	SH		SOLE		8,279	0	179
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	332	SH		DFND		0	0	332
PFIZER INC	COM	717081103	9	235	SH		DFND		0	0	235
PFIZER INC	COM	717081103	1,314	33,544	SH		SOLE		32,762	0	782
PHILIP MORRIS INTL INC	COM	718172109	11	108	SH		DFND		0	0	108
PHILIP MORRIS INTL INC	COM	718172109	10	105	SH		SOLE		105	0	0
PHILLIPS 66	COM	718546104	16	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	146	1,457	SH		DFND		0	0	1,457
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	196	1,919	SH		SOLE		242	0	1,677
PINNACLE WEST CAP CORP	COM	723484101	5	55	SH		DFND		0	0	55
PINTEREST INC	CL A	72352L106	646	8,182	SH		SOLE		7,898	0	284
PIONEER NAT RES CO	COM	723787107	15	95	SH		DFND		0	0	95
PLANET FITNESS INC	CL A	72703H101	119	1,585	SH		SOLE		1,585	0	0
PLUG POWER INC	COM NEW	72919P202	3	95	SH		SOLE		95	0	0
POOL CORP	COM	73278L105	13	29	SH		DFND		0	0	29
PRICESMART INC	COM	741511109	52	572	SH		DFND		0	0	572
PRIMERICA INC	COM	74164M108	76	497	SH		DFND		0	0	497
PROCTER AND GAMBLE CO	COM	742718109	29	215	SH		DFND		0	0	215
PROCTER AND GAMBLE CO	COM	742718109	1,002	7,426	SH		SOLE		7,304	0	122
PROGRESSIVE CORP	COM	743315103	1	12	SH		SOLE		12	0	0
PROLOGIS INC.	COM	74340W103	6	50	SH		DFND		0	0	50
PROLOGIS INC.	COM	74340W103	3	21	SH		SOLE		21	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	6	700	SH		SOLE		700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	18	1,200	SH		SOLE		1,200	0	0
PROSHARES TR	PET CARE ETF	74348A145	16	200	SH		SOLE		200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	40	445	SH		SOLE		445	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	111	3,730	SH		SOLE		3,730	0	0
PRUDENTIAL FINL INC	COM	744320102	5	48	SH		SOLE		48	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	109	SH		DFND		0	0	109
PULTE GROUP INC	COM	745867101	6	101	SH		DFND		0	0	101
QUALCOMM INC	COM	747525103	36	251	SH		DFND		0	0	251
QUALCOMM INC	COM	747525103	2,710	18,962	SH		SOLE		18,126	0	836
QUANTUM SI INC	COM CL A	74765K105	10	800	SH		SOLE		400	0	400
QUANTUMSCAPE CORP	COM CL A	74767V109	12	410	SH		SOLE		310	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	25	186	SH		DFND		0	0	186
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		SOLE		10	0	0
QURATE RETAIL INC	COM SER A	74915M100	26	2,006	SH		DFND		0	0	2,006
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	17	25	SH		SOLE		25	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1	50	SH		SOLE		50	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68	801	SH		DFND		0	0	801
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,191	25,680	SH		SOLE		25,048	0	632
RBC BEARINGS INC	COM	75524B104	40	203	SH		DFND		0	0	203
REALTY INCOME CORP	COM	756109104	232	3,480	SH		SOLE		2,755	0	725
REGENERON PHARMACEUTICALS	COM	75886F107	2	3	SH		SOLE		3	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	35	SH		DFND		0	0	35
RENESOLA LTD	SPONSORED ADS	75971T301	0	50	SH		SOLE		50	0	0
RENT A CTR INC NEW	COM	76009N100	53	1,000	SH		SOLE		1,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	4	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	2	16	SH		SOLE		16	0	0
RESMED INC	COM	761152107	75	302	SH		SOLE		302	0	0
RESONANT INC	COM	76118L102	670	208,607	SH		SOLE		200,702	0	7,905
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	3	SH		SOLE		3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	192	SH		DFND		0	0	192
RIOT BLOCKCHAIN INC	COM	767292105	2	60	SH		SOLE		60	0	0
ROBLOX CORP	CL A	771049103	34	373	SH		SOLE		373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51	177	SH		DFND		0	0	177
ROCKWELL AUTOMATION INC	COM	773903109	19	65	SH		SOLE		65	0	0
ROKU INC	COM CL A	77543R102	2	5	SH		SOLE		5	0	0
ROLLINS INC	COM	775711104	5	146	SH		DFND		0	0	146
ROOT INC	COM CL A	77664L108	5	500	SH		SOLE		500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		4	0	0
ROTOR ACQUISITION CORP	COM	77879W105	11	1,150	SH		SOLE		1,150	0	0
ROYAL BK CDA	COM	780087102	8	75	SH		SOLE		0	0	75
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	475	SH		DFND		0	0	475
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		5	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	718	1,677	SH		SOLE		921	0	756
SPS COMM INC	COM	78463M107	27	271	SH		DFND		0	0	271
SPS COMM INC	COM	78463M107	7	75	SH		SOLE		75	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,247	7,527	SH		SOLE		7,445	0	82
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25	608	SH		SOLE		608	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,050	34,993	SH		SOLE		34,993	0	0
SPDR SER TR	S&P REGL BKG	78464A698	144	2,200	SH		DFND		0	0	2,200
SPDR SER TR	S&P BIOTECH	78464A870	174	1,285	SH		SOLE		1,285	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	15	SH		SOLE		15	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17	34	SH		SOLE		34	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4	47	SH		SOLE		47	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	30	267	SH		SOLE		267	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	112	1,966	SH		SOLE		1,966	0	0
SALESFORCE COM INC	COM	79466L302	54	221	SH		DFND		0	0	221
SALESFORCE COM INC	COM	79466L302	1,036	4,240	SH		SOLE		4,170	0	70
SANOFI	SPONSORED ADR	80105N105	19	367	SH		DFND		0	0	367
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		100	0	0
SAP SE	SPON ADR	803054204	21	146	SH		DFND		0	0	146
SCHLUMBERGER LTD	COM STK	806857108	86	2,701	SH		DFND		0	0	2,701
SCHLUMBERGER LTD	COM STK	806857108	2	57	SH		SOLE		57	0	0
SCHWAB CHARLES CORP	COM	808513105	2	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24	231	SH		SOLE		231	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	765	SH		SOLE		0	0	765
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	68	1,235	SH		SOLE		1,235	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	173	2,291	SH		SOLE		1,841	0	450
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	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	16	83	SH		DFND		0	0	83
SEA LTD	SPONSORD ADS	81141R100	17	61	SH		DFND		0	0	61
SEAGEN INC	COM	81181C104	9	59	SH		SOLE		59	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45	361	SH		DFND		0	0	361
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90	1,677	SH		DFND		0	0	1,677
SELECT SECTOR SPDR TR	ENERGY	81369Y506	626	11,627	SH		SOLE		5,252	0	6,375
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	486	13,246	SH		SOLE		9,156	0	4,090
SEMPRA ENERGY	COM	816851109	9	70	SH		DFND		0	0	70
SENESTECH INC	COM NEW	81720R208	0	157	SH		SOLE		157	0	0
SERVICENOW INC	COM	81762P102	559	1,018	SH		SOLE		1,018	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	44	SH		SOLE		44	0	0
SHOPIFY INC	CL A	82509L107	482	330	SH		SOLE		248	0	82
SIMON PPTY GROUP INC NEW	COM	828806109	2	13	SH		SOLE		13	0	0
SIMPSON MFG INC	COM	829073105	74	669	SH		DFND		0	0	669
SIO GENE THERAPIES INC	COMMON	829399104	1	400	SH		SOLE		400	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	833	15,540	SH		SOLE		15,540	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	150	SH		SOLE		150	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	30	SH		DFND		0	0	30
SKILLZ INC	COM	83067L109	5	230	SH		SOLE		230	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	549	2,861	SH		SOLE		2,708	0	153
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	16	236	SH		SOLE		236	0	0
SNOWFLAKE INC	CL A	833445109	479	1,983	SH		SOLE		1,936	0	47
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	69	SH		DFND		0	0	69
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	21	SH		SOLE		21	0	0
SONOS INC	COM	83570H108	106	3,005	SH		SOLE		3,005	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	25	SH		SOLE		25	0	0
SOUTHERN CO	COM	842587107	3	44	SH		SOLE		44	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	73	SH		SOLE		8	0	65
SPLUNK INC	COM	848637104	29	204	SH		DFND		0	0	204
SPLUNK INC	COM	848637104	2	11	SH		SOLE		11	0	0
SQUARE INC	CL A	852234103	587	2,406	SH		SOLE		2,363	0	43
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	99	883	SH		DFND		0	0	883
STARBUCKS CORP	COM	855244109	1,545	13,819	SH		SOLE		13,539	0	280
STATE STR CORP	COM	857477103	5	59	SH		DFND		0	0	59
STATE STR CORP	COM	857477103	2	21	SH		SOLE		21	0	0
STRYKER CORPORATION	COM	863667101	2	6	SH		SOLE		6	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	430	SH		SOLE		430	0	0
SUNOPTA INC	COM	8676EP108	73	6,000	SH		SOLE		6,000	0	0
SUNWORKS INC	COM NEW	86803X204	1	100	SH		SOLE		100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	34	SH		SOLE		34	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	54	SH		DFND		0	0	54
SYSCO CORP	COM	871829107	5	67	SH		SOLE		67	0	0
TJX COS INC NEW	COM	872540109	8	112	SH		DFND		0	0	112
TJX COS INC NEW	COM	872540109	412	6,115	SH		SOLE		5,828	0	287
T-MOBILE US INC	COM	872590104	11	73	SH		DFND		0	0	73
T-MOBILE US INC	COM	872590104	2	15	SH		SOLE		15	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44	365	SH		DFND		0	0	365
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17	1,002	SH		DFND		0	0	1,002
TARGET CORP	COM	87612E106	122	504	SH		DFND		0	0	504
TARGET CORP	COM	87612E106	178	737	SH		SOLE		150	0	587
TELADOC HEALTH INC	COM	87918A105	3	20	SH		SOLE		20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	81	193	SH		DFND		0	0	193
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE		3	0	0
TERADATA CORP DEL	COM	88076W103	1	22	SH		SOLE		0	0	22
TERADYNE INC	COM	880770102	12	89	SH		DFND		0	0	89
TERADYNE INC	COM	880770102	2	13	SH		SOLE		13	0	0
TESLA INC	COM	88160R101	838	1,233	SH		SOLE		802	0	431
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	55	SH		SOLE		55	0	0
TEXAS INSTRS INC	COM	882508104	64	333	SH		DFND		0	0	333
TEXAS INSTRS INC	COM	882508104	65	339	SH		SOLE		339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	97	SH		DFND		0	0	97
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	13	SH		SOLE		13	0	0
THOR INDS INC	COM	885160101	10	91	SH		DFND		0	0	91
3-D SYS CORP DEL	COM NEW	88554D205	4	100	SH		SOLE		100	0	0
3M CO	COM	88579Y101	53	266	SH		SOLE		215	0	51
TILRAY INC	COM CL 2	88688T100	4	222	SH		SOLE		222	0	0
TORO CO	COM	891092108	69	628	SH		DFND		0	0	628
TORONTO DOMINION BK ONT	COM NEW	891160509	5	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	5	119	SH		DFND		0	0	119
TRACTOR SUPPLY CO	COM	892356106	13	68	SH		DFND		0	0	68
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		3	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10	70	SH		DFND		0	0	70
TRAVELERS COMPANIES INC	COM	89417E109	18	117	SH		SOLE		117	0	0
TRIMBLE INC	COM	896239100	2	22	SH		SOLE		22	0	0
TRINITY INDS INC	COM	896522109	38	1,429	SH		SOLE		1,429	0	0
TRIPADVISOR INC	COM	896945201	6	155	SH		DFND		0	0	155
TRUIST FINL CORP	COM	89832Q109	49	879	SH		SOLE		879	0	0
TWILIO INC	CL A	90138F102	851	2,158	SH		SOLE		1,937	0	221
TWIST BIOSCIENCE CORP	COM	90184D100	3	20	SH		SOLE		20	0	0
TWITTER INC	COM	90184L102	217	3,152	SH		DFND		0	0	3,152
TWITTER INC	COM	90184L102	17	248	SH		SOLE		248	0	0
TYSON FOODS INC	CL A	902494103	13	170	SH		SOLE		40	0	130
US BANCORP DEL	COM NEW	902973304	58	1,014	SH		DFND		0	0	1,014
US BANCORP DEL	COM NEW	902973304	3	57	SH		SOLE		57	0	0
U S PHYSICAL THERAPY	COM	90337L108	34	294	SH		DFND		0	0	294
UBER TECHNOLOGIES INC	COM	90353T100	35	691	SH		DFND		0	0	691
UBER TECHNOLOGIES INC	COM	90353T100	5	108	SH		SOLE		108	0	0
UIPATH INC	CL A	90364P105	6	88	SH		DFND		0	0	88
UIPATH INC	CL A	90364P105	7	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	29	84	SH		DFND		0	0	84
UNILEVER PLC	SPON ADR NEW	904767704	19	321	SH		DFND		0	0	321
UNION PAC CORP	COM	907818108	95	433	SH		DFND		0	0	433
UNION PAC CORP	COM	907818108	1,264	5,746	SH		SOLE		5,612	0	134
UNITED AIRLS HLDGS INC	COM	910047109	4	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	58	280	SH		DFND		0	0	280
UNITED PARCEL SERVICE INC	CL B	911312106	1,700	8,176	SH		SOLE		7,969	0	207
US FOODS HLDG CORP	COM	912008109	0	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	472	1,178	SH		DFND		0	0	1,178
UNITEDHEALTH GROUP INC	COM	91324P102	145	362	SH		SOLE		357	0	5
UNITY SOFTWARE INC	COM	91332U101	32	295	SH		SOLE		295	0	0
UPSTART HLDGS INC	COM	91680M107	76	605	SH		SOLE		605	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	2	20	SH		SOLE		20	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	275	11,501	SH		DFND		0	0	11,501
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	18	855	SH		SOLE		120	0	735
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	53	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	55	743	SH		SOLE		62	0	681
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	673	3,076	SH		SOLE		1,441	0	1,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210	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	32	375	SH		SOLE		0	0	375
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44	858	SH		SOLE		858	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48	463	SH		SOLE		63	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8	146	SH		SOLE		146	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	213	3,731	SH		SOLE		3,731	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32	235	SH		SOLE		40	0	195
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38	370	SH		SOLE		370	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	127	SH		SOLE		127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	148	SH		SOLE		148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	84	1,248	SH		DFND		0	0	1,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	800	SH		SOLE		0	0	800
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	66	211	SH		SOLE		124	0	87
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	96	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81	203	SH		SOLE		203	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	13	SH		SOLE		13	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46	557	SH		SOLE		557	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16	293	SH		SOLE		293	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27	287	SH		SOLE		287	0	0
VELODYNE LIDAR INC	COM	92259F101	1	60	SH		SOLE		60	0	0
VENTAS INC	COM	92276F100	5	80	SH		SOLE		80	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	399	7,224	SH		SOLE		7,224	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,006	5,099	SH		SOLE		5,099	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	436	4,285	SH		SOLE		1,175	0	3,110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	185	SH		SOLE		30	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	155	541	SH		SOLE		266	0	275
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162	728	SH		SOLE		728	0	0
VERISIGN INC	COM	92343E102	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	154	SH		DFND		0	0	154
VERIZON COMMUNICATIONS INC	COM	92343V104	1,891	33,751	SH		SOLE		32,874	0	877
VERTEX PHARMACEUTICALS INC	COM	92532F100	215	1,068	SH		DFND		0	0	1,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,602	7,944	SH		SOLE		7,747	0	197
VIASAT INC	COM	92552V100	8	165	SH		DFND		0	0	165
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		12	0	0
VIACOMCBS INC	CL B	92556H206	1	26	SH		SOLE		26	0	0
VIATRIS INC	COM	92556V106	29	2,037	SH		DFND		0	0	2,037
VIATRIS INC	COM	92556V106	4	254	SH		SOLE		254	0	0
VIMEO INC	COMMON STOCK	92719V100	8	172	SH		DFND		0	0	172
VIMEO INC	COMMON STOCK	92719V100	0	9	SH		SOLE		9	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	293	1,253	SH		DFND		0	0	1,253
VISA INC	COM CL A	92826C839	2,439	10,429	SH		SOLE		9,725	0	704
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	128	4,248	SH		SOLE		4,248	0	0
VMWARE INC	CL A COM	928563402	22	139	SH		DFND		0	0	139
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	208	SH		SOLE		208	0	0
VULCAN MATLS CO	COM	929160109	10	57	SH		DFND		0	0	57
VROOM INC	COM	92918V109	13	320	SH		DFND		0	0	320
WPP PLC NEW	ADR	92937A102	7	104	SH		DFND		0	0	104
WEC ENERGY GROUP INC	COM	92939U106	2	19	SH		DFND		0	0	19
WEC ENERGY GROUP INC	COM	92939U106	2	17	SH		SOLE		17	0	0
WM TECHNOLOGY INC	COM	92971A109	5	268	SH		SOLE		268	0	0
WABTEC	COM	929740108	9	108	SH		DFND		0	0	108
WABTEC	COM	929740108	2	26	SH		SOLE		25	0	1
WALMART INC	COM	931142103	9	61	SH		DFND		0	0	61
WALMART INC	COM	931142103	2,176	15,430	SH		SOLE		15,031	0	399
WALGREENS BOOTS ALLIANCE INC	COM	931427108	145	2,762	SH		SOLE		12	0	2,750
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	112	SH		SOLE		112	0	0
WASTE MGMT INC DEL	COM	94106L109	12	84	SH		DFND		0	0	84
WASTE MGMT INC DEL	COM	94106L109	174	1,239	SH		SOLE		1,174	0	65
WATTS WATER TECHNOLOGIES INC	CL A	942749102	60	412	SH		DFND		0	0	412
WELLS FARGO CO NEW	COM	949746101	206	4,543	SH		DFND		0	0	4,543
WELLS FARGO CO NEW	COM	949746101	17	371	SH		SOLE		371	0	0
WELLTOWER INC	COM	95040Q104	10	123	SH		SOLE		23	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	5	SH		SOLE		5	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10	107	SH		DFND		0	0	107
WESTERN DIGITAL CORP.	COM	958102105	107	1,501	SH		DFND		0	0	1,501
WILLAMETTE VY VINEYARD INC	COM	969136100	2	144	SH		SOLE		144	0	0
WILLIAMS COS INC	COM	969457100	13	474	SH		DFND		0	0	474
WILLIAMS COS INC	COM	969457100	2	59	SH		SOLE		59	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	13	130	SH		SOLE		130	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19	450	SH		SOLE		0	0	450
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	90	3,566	SH		DFND		0	0	3,566
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	400	SH		SOLE		400	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	234	4,178	SH		SOLE		2,978	0	1,200
WORKDAY INC	CL A	98138H101	20	84	SH		DFND		0	0	84
WORKDAY INC	CL A	98138H101	157	658	SH		SOLE		608	0	50
WORKHORSE GROUP INC	COM NEW	98138J206	0	20	SH		SOLE		20	0	0
XCEL ENERGY INC	COM	98389B100	167	2,534	SH		SOLE		2,327	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
YUM BRANDS INC	COM	988498101	2	19	SH		SOLE		19	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	31	SH		DFND		0	0	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	48	SH		DFND		0	0	48
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	72	SH		SOLE		72	0	0
ZOETIS INC	CL A	98978V103	50	270	SH		DFND		0	0	270
ZOETIS INC	CL A	98978V103	4	19	SH		SOLE		19	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	11	SH		SOLE		11	0	0
ALLEGION PLC	ORD SHS	G0176J109	9	64	SH		DFND		0	0	64
AON PLC	SHS CL A	G0403H108	5	22	SH		DFND		0	0	22
AON PLC	SHS CL A	G0403H108	1	5	SH		SOLE		5	0	0
ATLASSIAN CORP PLC	CL A	G06242104	26	103	SH		DFND		0	0	103
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	11	SH		SOLE		11	0	0
EATON CORP PLC	SHS	G29183103	11	73	SH		DFND		0	0	73
EATON CORP PLC	SHS	G29183103	38	254	SH		SOLE		254	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	28	SH		DFND		0	0	28
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	60	SH		DFND		0	0	60
IHS MARKIT LTD	SHS	G47567105	34	300	SH		DFND		0	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	140	2,037	SH		DFND		0	0	2,037
JOHNSON CTLS INTL PLC	SHS	G51502105	2	32	SH		SOLE		32	0	0
LINDE PLC	SHS	G5494J103	106	367	SH		DFND		0	0	367
LINDE PLC	SHS	G5494J103	3	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	166	1,339	SH		DFND		0	0	1,339
MEDTRONIC PLC	SHS	G5960L103	991	7,980	SH		SOLE		7,811	0	169
APTIV PLC	SHS	G6095L109	22	143	SH		DFND		0	0	143
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	35	SH		SOLE		35	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	5	SH		SOLE		5	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10	305	SH		DFND		0	0	305
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	31	SH		DFND		0	0	31
SC HEALTH CORP	COM CL A	G78516203	10	996	SH		SOLE		996	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	167	1,904	SH		DFND		0	0	1,904
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	16	SH		SOLE		16	0	0
PENTAIR PLC	SHS	G7S00T104	40	598	SH		DFND		0	0	598
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	4	400	SH		SOLE		400	0	0
ALCON AG	ORD SHS	H01301128	27	381	SH		DFND		0	0	381
CHUBB LIMITED	COM	H1467J104	12	78	SH		DFND		0	0	78
CHUBB LIMITED	COM	H1467J104	2	12	SH		SOLE		12	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20	125	SH		SOLE		125	0	0
GARMIN LTD	SHS	H2906T109	3	20	SH		SOLE		20	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	139	1,025	SH		DFND		0	0	1,025
TE CONNECTIVITY LTD	REG SHS	H84989104	3	19	SH		SOLE		19	0	0
TRINSEO S A	SHS	L9340P101	41	690	SH		SOLE		190	0	500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	136	SH		DFND		0	0	136
STRATASYS LTD	SHS	M85548101	14	554	SH		SOLE		554	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	154	SH		DFND		0	0	154
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	37	SH		DFND		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	28	137	SH		DFND		0	0	137
NXP SEMICONDUCTORS N V	COM	N6596X109	2	10	SH		SOLE		10	0	0
YANDEX N V	SHS CLASS A	N97284108	7	92	SH		DFND		0	0	92
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	200	SH		SOLE		200	0	0
EURODRY LTD	COM	Y23508107	0	7	SH		SOLE		0	0	7