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 |
3 D SYSTEMS INC COM | COM NEW | 88554D205 | 2 | 210 | SH | | SOLE | NONE | 0 | 0 | 210 |
3M COMPANY COM | COM | 88579Y101 | 7 | 43 | SH | | SOLE | NONE | 0 | 0 | 43 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,199 | 13,080 | SH | | SOLE | NONE | 0 | 0 | 13,080 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5 | 50 | SH | | SOLE | NONE | 0 | 0 | 50 |
ALLEGHANY CORP COM | COM | 017175100 | 143 | 238 | SH | | SOLE | NONE | 0 | 0 | 238 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 599 | 342 | SH | | SOLE | NONE | 0 | 0 | 342 |
ALTRIA GROUP INC COM | COM | 02209S103 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
AMAZON COM INC COM | COM | 023135106 | 596 | 183 | SH | | SOLE | NONE | 0 | 0 | 183 |
AMEREN CORP COM | COM | 023608102 | 642 | 8,232 | SH | | SOLE | NONE | 0 | 0 | 8,232 |
AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 | 200 | 2,285 | SH | | SOLE | NONE | 0 | 0 | 2,285 |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 18 | 2,200 | SH | | SOLE | NONE | 0 | 0 | 2,200 |
APPLE HOSPITALITY REIT INC COM NPV | COM NEW | 03784Y200 | 143 | 11,088 | SH | | SOLE | NONE | 0 | 0 | 11,088 |
APPLE INC COM | COM | 037833100 | 310 | 2,342 | SH | | SOLE | NONE | 0 | 0 | 2,342 |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,306 | 15,133 | SH | | SOLE | NONE | 0 | 0 | 15,133 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 6 | 205 | SH | | SOLE | NONE | 0 | 0 | 205 |
ASTRAZENECA ADR SPONSORED | SPONSORED ADR | 046353108 | 11 | 234 | SH | | SOLE | NONE | 0 | 0 | 234 |
AT&T INC COM | COM | 00206R102 | 63 | 2,192 | SH | | SOLE | NONE | 0 | 0 | 2,192 |
BAIDU INC ADR | SPON ADR REP A | 056752108 | 42 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
BERKLEY (WR) CORP COM | COM | 084423102 | 438 | 6,604 | SH | | SOLE | NONE | 0 | 0 | 6,604 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 107 | 465 | SH | | SOLE | NONE | 0 | 0 | 465 |
BEST BUY CO INC COM | COM | 086516101 | 53 | 532 | SH | | SOLE | NONE | 0 | 0 | 532 |
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 3 | 202 | SH | | SOLE | NONE | 0 | 0 | 202 |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 3 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 59 | 6,963 | SH | | SOLE | NONE | 0 | 0 | 6,963 |
BP ADR SPONSORED | SPONSORED ADR | 055622104 | 20 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 83 | 1,348 | SH | | SOLE | NONE | 0 | 0 | 1,348 |
BROOKDALE SENIOR LIVING INC COM | COM | 112463104 | 15 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 3,450 |
CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV | COM | 12811L107 | 3 | 400 | SH | | SOLE | NONE | 0 | 0 | 400 |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 14 | 146 | SH | | SOLE | NONE | 0 | 0 | 146 |
CARNIVAL CORP UNITS | UNIT 99/99/9999 | 143658300 | 2 | 103 | SH | | SOLE | NONE | 0 | 0 | 103 |
CHARTER COMMUNICATIONS INC COM CL A | CL A | 16119P108 | 5 | 8 | SH | | SOLE | NONE | 0 | 0 | 8 |
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 8 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
CHUBB LIMITED COM | COM | H1467J104 | 101 | 657 | SH | | SOLE | NONE | 0 | 0 | 657 |
CIGNA CORPORATION COM | COM | 125523100 | 2 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
CONOCOPHILLIPS COM | COM | 20825C104 | 24 | 623 | SH | | SOLE | NONE | 0 | 0 | 623 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,215 | 3,225 | SH | | SOLE | NONE | 0 | 0 | 3,225 |
DELL TECHNOLOGIES INC COM CL C | CL C | 24703L202 | 1 | 19 | SH | | SOLE | NONE | 0 | 0 | 19 |
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
EASTMAN KODAK CO COM | COM NEW | 277461406 | 0 | 30 | SH | | SOLE | NONE | 0 | 0 | 30 |
EATON CORPORATION PLC COM | SHS | G29183103 | 687 | 5,723 | SH | | SOLE | NONE | 0 | 0 | 5,723 |
EATON VANCE LTD COM | COM | 27828H105 | 25 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 2,000 |
EBAY INC COM | COM | 278642103 | 6 | 138 | SH | | SOLE | NONE | 0 | 0 | 138 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,258 | 15,660 | SH | | SOLE | NONE | 0 | 0 | 15,660 |
ENBRIDGE INC COM | COM | 29250N105 | 104 | 3,276 | SH | | SOLE | NONE | 0 | 0 | 3,276 |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 0 | 188 | SH | | SOLE | NONE | 0 | 0 | 188 |
ENTERGY CORP COM | COM | 29364G103 | 40 | 401 | SH | | SOLE | NONE | 0 | 0 | 401 |
ETSY INC COM | COM | 29786A106 | 12 | 68 | SH | | SOLE | NONE | 0 | 0 | 68 |
EVEREST RE GROUP COM | COM | G3223R108 | 42 | 182 | SH | | SOLE | NONE | 0 | 0 | 182 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 29 | 711 | SH | | SOLE | NONE | 0 | 0 | 711 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,207 | 4,421 | SH | | SOLE | NONE | 0 | 0 | 4,421 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 156 | 2,606 | SH | | SOLE | NONE | 0 | 0 | 2,606 |
FISERV INC COM | COM | 337738108 | 9 | 81 | SH | | SOLE | NONE | 0 | 0 | 81 |
FORD MOTOR CO COM | COM | 345370860 | 1 | 190 | SH | | SOLE | NONE | 0 | 0 | 190 |
FREEPORT-MCMORAN INC COM CL B | CL B | 35671D857 | 83 | 3,196 | SH | | SOLE | NONE | 0 | 0 | 3,196 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 8 | 787 | SH | | SOLE | NONE | 0 | 0 | 787 |
GLAXOSMITHKLINE ADR SPONSORED | SPONSORED ADR | 37733W105 | 4 | 114 | SH | | SOLE | NONE | 0 | 0 | 114 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 648 | 2,460 | SH | | SOLE | NONE | 0 | 0 | 2,460 |
HALLIBURTON CO COM | COM | 406216101 | 3 | 184 | SH | | SOLE | NONE | 0 | 0 | 184 |
HARLEY DAVIDSON COM | COM | 412822108 | 7 | 199 | SH | | SOLE | NONE | 0 | 0 | 199 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 64 | SH | | SOLE | NONE | 0 | 0 | 64 |
HOME DEPOT INC COM | COM | 437076102 | 1,317 | 4,958 | SH | | SOLE | NONE | 0 | 0 | 4,958 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,236 | 6,064 | SH | | SOLE | NONE | 0 | 0 | 6,064 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 747 | 14,788 | SH | | DFND | 1 | 0 | 0 | 14,788 |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 1 30 LADER TRE | 46138E107 | 27 | 716 | SH | | SOLE | NONE | 0 | 0 | 716 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY | 46138J809 | 39 | 1,697 | SH | | DFND | 1 | 0 | 0 | 1,697 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | BULSHS 2022 HY | 46138J874 | 19 | 847 | SH | | DFND | 1 | 0 | 0 | 847 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 16,382 | 189,653 | SH | | DFND | 1 | 0 | 0 | 189,653 |
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 167 | 1,256 | SH | | DFND | 1 | 0 | 0 | 1,256 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR | 464287440 | 2 | 20 | SH | | DFND | 1 | 0 | 0 | 20 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 26 | 242 | SH | | SOLE | NONE | 0 | 0 | 242 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 15 | 408 | SH | | SOLE | NONE | 0 | 0 | 408 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 3 | 22 | SH | | SOLE | NONE | 0 | 0 | 22 |
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2 | 22 | SH | | SOLE | NONE | 0 | 0 | 22 |
J B HUNT TRANSPORT SERVICES IN COM | COM | 445658107 | 18 | 132 | SH | | SOLE | NONE | 0 | 0 | 132 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 34 | 678 | SH | | SOLE | NONE | 0 | 0 | 678 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3 | 25 | SH | | SOLE | NONE | 0 | 0 | 25 |
KRAFT HEINZ CO COM | COM | 500754106 | 241 | 6,954 | SH | | SOLE | NONE | 0 | 0 | 6,954 |
LINCOLN NATIONAL CORP COM | COM | 534187109 | 12 | 250 | SH | | SOLE | NONE | 0 | 0 | 250 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 1,380 | 8,603 | SH | | SOLE | NONE | 0 | 0 | 8,603 |
LTC PROPERTIES INC COM USD0.01 | COM | 502175102 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 596 | 1,714 | SH | | SOLE | NONE | 0 | 0 | 1,714 |
MACY'S INC COM | COM | 55616P104 | 1 | 170 | SH | | SOLE | NONE | 0 | 0 | 170 |
MARATHON OIL CORPORATION COM | COM | 565849106 | 11 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 1,700 |
MARKEL CORP COM | COM | 570535104 | 10 | 10 | SH | | SOLE | NONE | 0 | 0 | 10 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 2 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | SPON ADR NEW | 594837403 | 0 | 6 | SH | | SOLE | NONE | 0 | 0 | 6 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 352 | 2,550 | SH | | SOLE | NONE | 0 | 0 | 2,550 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 755 | 10,043 | SH | | SOLE | NONE | 0 | 0 | 10,043 |
MONDELEZ INTL INC COM CL A | CL A | 609207105 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 200 |
MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 | 2 | 8 | SH | | SOLE | NONE | 0 | 0 | 8 |
MURPHY OIL CORP COM | COM | 626717102 | 31 | 2,600 | SH | | SOLE | NONE | 0 | 0 | 2,600 |
NETAPP INC COM | COM | 64110D104 | 692 | 10,456 | SH | | SOLE | NONE | 0 | 0 | 10,456 |
NETFLIX INC COM | COM | 64110L106 | 151 | 280 | SH | | SOLE | NONE | 0 | 0 | 280 |
NIKOLA CORPORATION COM | COM | 654110105 | 0 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
NOVARTIS AG ADR SPONSORED | SPONSORED ADR | 66987V109 | 18 | 200 | SH | | DFND | 1 | 0 | 0 | 200 |
NUVEEN REAL ASSET INC & GROWTH COM | COM | 67074Y105 | 3 | 225 | SH | | SOLE | NONE | 0 | 0 | 225 |
NVIDIA CORP COM | COM | 67066G104 | 1,122 | 2,149 | SH | | SOLE | NONE | 0 | 0 | 2,149 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,240 | 7,803 | SH | | SOLE | NONE | 0 | 0 | 7,803 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 5 | 300 | SH | | SOLE | NONE | 0 | 0 | 300 |
OCCIDENTAL PETROLEUM CORP WARRANT | *W EXP 08/03/202 | 674599162 | 0 | 37 | SH | | SOLE | NONE | 0 | 0 | 37 |
OGE ENERGY CORP COM | COM | 670837103 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
OKTA INC COM CL A | CL A | 679295105 | 3 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
ORACLE CORP COM | COM | 68389X105 | 22 | 345 | SH | | DFND | 1 | 0 | 0 | 345 |
OVINTIV INC COM | COM | 69047Q102 | 14 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 419 | 1,181 | SH | | SOLE | NONE | 0 | 0 | 1,181 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,145 | 4,206 | SH | | SOLE | NONE | 0 | 0 | 4,206 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
PELOTON INTERACTIVE INC COM CL A | CL A COM | 70614W100 | 3 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
PFIZER INC COM | COM | 717081103 | 37 | 1,016 | SH | | SOLE | NONE | 0 | 0 | 1,016 |
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | ENHAN SHRT MA AC | 72201R833 | 630 | 6,176 | SH | | DFND | 1 | 0 | 0 | 6,176 |
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 41 | 6,830 | SH | | SOLE | NONE | 0 | 0 | 6,830 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 11 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
QORVO INC COM | COM | 74736K101 | 392 | 2,358 | SH | | SOLE | NONE | 0 | 0 | 2,358 |
QUALCOMM INC COM | COM | 747525103 | 1,217 | 7,990 | SH | | SOLE | NONE | 0 | 0 | 7,990 |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 10 | 66 | SH | | SOLE | NONE | 0 | 0 | 66 |
RINGCENTRAL INC COM CL A | CL A | 76680R206 | 1,214 | 3,204 | SH | | SOLE | NONE | 0 | 0 | 3,204 |
ROKU INC COM CL A | COM CL A | 77543R102 | 356 | 1,074 | SH | | SOLE | NONE | 0 | 0 | 1,074 |
SALESFORCE.COM INC COM | COM | 79466L302 | 645 | 2,902 | SH | | SOLE | NONE | 0 | 0 | 2,902 |
SANOFI ADR SPONSORED | SPONSORED ADR | 80105N105 | 14 | 300 | SH | | DFND | 1 | 0 | 0 | 300 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 23 | 450 | SH | | SOLE | NONE | 0 | 0 | 450 |
SEAGEN INC COM | COM | 81181C104 | 334 | 1,912 | SH | | SOLE | NONE | 0 | 0 | 1,912 |
SERVICENOW INC COM | COM | 81762P102 | 320 | 582 | SH | | SOLE | NONE | 0 | 0 | 582 |
SHOPIFY INC COM CL A | CL A | 82509L107 | 827 | 731 | SH | | SOLE | NONE | 0 | 0 | 731 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,227 | 8,031 | SH | | SOLE | NONE | 0 | 0 | 8,031 |
SNAP INC COM CL A | CL A | 83304A106 | 1,353 | 27,031 | SH | | SOLE | NONE | 0 | 0 | 27,031 |
SNOWFLAKE INC COM CL A | CL A | 833445109 | 28 | 102 | SH | | SOLE | NONE | 0 | 0 | 102 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 0 | 12 | SH | | SOLE | NONE | 0 | 0 | 12 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 44 | 120 | SH | | DFND | 1 | 0 | 0 | 120 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 509 | 18,913 | SH | | DFND | 1 | 0 | 0 | 18,913 |
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 10 | 260 | SH | | SOLE | NONE | 0 | 0 | 260 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 14,560 | 263,355 | SH | | SOLE | NONE | 0 | 0 | 263,355 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW | 78464A201 | 8 | 111 | SH | | SOLE | NONE | 0 | 0 | 111 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 7 | 108 | SH | | SOLE | NONE | 0 | 0 | 108 |
SQUARE INC COM CL A | CL A | 852234103 | 1,180 | 5,425 | SH | | SOLE | NONE | 0 | 0 | 5,425 |
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 13,763 | 301,507 | SH | | DFND | 1 | 0 | 0 | 301,507 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2 | 16 | SH | | SOLE | NONE | 0 | 0 | 16 |
SUNOPTA INC COM | COM | 8676EP108 | 94 | 8,100 | SH | | SOLE | NONE | 0 | 0 | 8,100 |
SUPERIOR INDS INTL COM | COM | 868168105 | 68 | 16,846 | SH | | SOLE | NONE | 0 | 0 | 16,846 |
TARGET CORP COM | COM | 87612E106 | 4 | 28 | SH | | SOLE | NONE | 0 | 0 | 28 |
TELADOC HEALTH INC COM | COM | 87918A105 | 653 | 3,270 | SH | | SOLE | NONE | 0 | 0 | 3,270 |
TERADYNE INC COM | COM | 880770102 | 16 | 136 | SH | | SOLE | NONE | 0 | 0 | 136 |
TESLA INC COM | COM | 88160R101 | 433 | 615 | SH | | SOLE | NONE | 0 | 0 | 615 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1,256 | 7,656 | SH | | SOLE | NONE | 0 | 0 | 7,656 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,210 | 8,610 | SH | | SOLE | NONE | 0 | 0 | 8,610 |
TRANE TECHNOLOGIES PLC COM | SHS | G8994E103 | 1,190 | 8,199 | SH | | SOLE | NONE | 0 | 0 | 8,199 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 363 | 2,587 | SH | | SOLE | NONE | 0 | 0 | 2,587 |
TWILIO INC COM CL A | CL A | 90138F102 | 1,161 | 3,431 | SH | | SOLE | NONE | 0 | 0 | 3,431 |
TWITTER INC COM | COM | 90184L102 | 1,250 | 23,099 | SH | | SOLE | NONE | 0 | 0 | 23,099 |
TYSON FOODS INC COM CL A | CL A | 902494103 | 59 | 917 | SH | | SOLE | NONE | 0 | 0 | 917 |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 | 9 | 165 | SH | | DFND | 1 | 0 | 0 | 165 |
UNION PACIFIC CORP COM | COM | 907818108 | 20 | 100 | SH | | DFND | 1 | 0 | 0 | 100 |
UNIVERSAL INSURANCE INC COM | COM | 91359V107 | 10 | 662 | SH | | SOLE | NONE | 0 | 0 | 662 |
US BANCORP COM | COM NEW | 902973304 | 827 | 17,755 | SH | | SOLE | NONE | 0 | 0 | 17,755 |
VISA INC COM CL A | COM CL A | 92826C839 | 42 | 193 | SH | | SOLE | NONE | 0 | 0 | 193 |
WABTEC CORP COM | COM | 929740108 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 4 |
WALMART INC COM | COM | 931142103 | 2,952 | 20,483 | SH | | SOLE | NONE | 0 | 0 | 20,483 |
WALT DISNEY COMPANY | COM | 254687106 | 0 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 11 | 100 | SH | | SOLE | NONE | 0 | 0 | 100 |
WAYFAIR INC COM CL A | CL A | 94419L101 | 7 | 34 | SH | | SOLE | NONE | 0 | 0 | 34 |
WISDOMTREE TRUST CBOE S&P 500 ETF | CBOE S&P 500 | 97717X560 | 3 | 131 | SH | | DFND | 1 | 0 | 0 | 131 |
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 4 | 84 | SH | | SOLE | NONE | 0 | 0 | 84 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 0 | 5 | SH | | SOLE | NONE | 0 | 0 | 5 |
ZOOM VIDEO COMMUNICATIONS INC COM CL A | CL A | 98980L101 | 568 | 1,685 | SH | | SOLE | NONE | 0 | 0 | 1,685 |