The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 267 1,383 SH   DFND   0 0 1,383
3M CO COM 88579Y101 31 158 SH   DFND 1 0 0 158
ABB LTD SPONSORED ADR 000375204 3 91 SH   DFND   91 0 0
ABBOTT LABS COM 002824100 5,626 46,945 SH   DFND   42,468 0 4,477
ABBOTT LABS COM 002824100 73 612 SH   DFND 1 0 0 612
ABBVIE INC COM 00287Y109 687 6,349 SH   DFND   15 0 6,334
ABBVIE INC COM 00287Y109 24 224 SH   DFND 1 0 0 224
ACCELERON PHARMA INC COM 00434H108 30 220 SH   DFND 1 0 0 220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,113 11,269 SH   DFND   7,929 0 3,340
ACTIVISION BLIZZARD INC COM 00507V109 5,578 59,982 SH   DFND   52,239 0 7,743
ACTIVISION BLIZZARD INC COM 00507V109 15 160 SH   DFND 1 0 0 160
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,981 10,478 SH   DFND   7,346 0 3,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 159 335 SH   DFND 1 0 0 335
ADVANCED MICRO DEVICES INC COM 007903107 9 113 SH   DFND 1 0 0 113
AES CORP COM 00130H105 113 4,223 SH   DFND   0 0 4,223
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 1 0 0 200
AFLAC INC COM 001055102 187 3,647 SH   DFND   0 0 3,647
AGREE REALTY CORP COM 008492100 54 808 SH   DFND   0 0 808
AIR PRODS & CHEMS INC COM 009158106 5,442 19,343 SH   DFND   17,575 0 1,768
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   DFND 1 0 0 22
AIRBNB INC COM CL A 009066101 14 75 SH   DFND   0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 84 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 31 454 SH   DFND   0 0 454
ALASKA AIR GROUP INC COM 011659109 6 93 SH   DFND 1 0 0 93
ALCON AG ORD SHS H01301128 320 4,549 SH   DFND   0 0 4,549
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 272 SH   DFND   0 0 272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1,598 SH   DFND   0 0 1,598
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 102 SH   DFND 1 0 0 102
ALIGN TECHNOLOGY INC COM 016255101 5 10 SH   DFND   0 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 97 397 SH   DFND   0 0 397
ALLSTATE CORP COM 020002101 72 630 SH   DFND   13 0 617
ALLY FINL INC COM 02005N100 2 34 SH   DFND   0 0 34
ALPHABET INC CAP STK CL A 02079K305 481 233 SH   DFND   0 0 233
ALPHABET INC CAP STK CL C 02079K107 1,413 683 SH   DFND   0 0 683
ALPHABET INC CAP STK CL C 02079K107 1,247 603 SH   DFND 1 0 0 603
ALPHABET INC CAP STK CL A 02079K305 811 393 SH   DFND 1 0 0 393
ALTRIA GROUP INC COM 02209S103 629 12,302 SH   DFND   0 0 12,302
ALTRIA GROUP INC COM 02209S103 91 1,781 SH   DFND 1 0 0 1,781
AMARIN CORP PLC SPONS ADR NEW 023111206 4 645 SH   DFND 1 0 0 645
AMAZON COM INC COM 023135106 1,207 390 SH   DFND   0 0 390
AMAZON COM INC COM 023135106 5,077 1,641 SH   DFND 1 0 0 1,641
AMCOR PLC ORD G0250X107 2 208 SH   DFND   208 0 0
AMDOCS LTD SHS G02602103 15 209 SH   DFND   0 0 209
AMEDISYS INC COM 023436108 122 460 SH   DFND   0 0 460
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,100 SH   DFND   0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 4,081 48,180 SH   DFND   45,556 0 2,624
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 1 0 0 50
AMERICAN EXPRESS CO COM 025816109 272 1,921 SH   DFND   0 0 1,921
AMERICAN HOMES 4 RENT CL A 02665T306 37 1,124 SH   DFND   0 0 1,124
AMERICAN TOWER CORP NEW COM 03027X100 5,783 24,191 SH   DFND   17,451 0 6,740
AMERICAN WTR WKS CO INC NEW COM 030420103 37 247 SH   DFND   243 0 4
AMERICOLD RLTY TR COM 03064D108 119 3,105 SH   DFND   0 0 3,105
AMERIPRISE FINL INC COM 03076C106 184 791 SH   DFND   8 0 783
AMERISOURCEBERGEN CORP COM 03073E105 68 578 SH   DFND   0 0 578
AMGEN INC COM 031162100 2,222 8,930 SH   DFND   7,225 0 1,705
AMGEN INC COM 031162100 136 546 SH   DFND 1 0 0 546
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 85 SH   DFND   0 0 85
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 40 SH   DFND   0 0 40
ANALOG DEVICES INC COM 032654105 1,608 10,367 SH   DFND   10,066 0 301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 18 SH   DFND   0 0 18
ANSYS INC COM 03662Q105 472 1,390 SH   DFND   0 0 1,390
ANTERO RESOURCES CORP COM 03674X106 200 19,607 SH   DFND 1 0 0 19,607
ANTHEM INC COM 036752103 5,319 14,818 SH   DFND   13,688 0 1,130
AON PLC SHS CL A G0403H108 478 2,076 SH   DFND   0 0 2,076
APARTMENT INCOME REIT CORP COM 03750L109 48 1,116 SH   DFND   0 0 1,116
APARTMENT INVT & MGMT CO CL A 03748R747 7 1,108 SH   DFND   0 0 1,108
APHRIA INC COM 03765K104 4 216 SH   DFND 1 0 0 216
APPHARVEST INC COM 03783T103 2 100 SH   DFND 1 0 0 100
APPIAN CORP CL A 03782L101 27 200 SH   DFND 1 0 0 200
APPLE INC COM 037833100 13,264 108,588 SH   DFND   75,732 0 32,856
APPLE INC COM 037833100 4,043 33,095 SH   DFND 1 0 0 33,095
APPLIED MATLS INC COM 038222105 85 636 SH   DFND   0 0 636
APPLIED MATLS INC COM 038222105 14 106 SH   DFND 1 0 0 106
APTIV PLC SHS G6095L109 96 698 SH   DFND   0 0 698
ARBOR REALTY TRUST INC COM 038923108 94 5,937 SH   DFND 1 0 0 5,937
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 116 SH   DFND 1 0 0 116
ARCHER DANIELS MIDLAND CO COM 039483102 18 315 SH   DFND   0 0 315
ARES CAPITAL CORP COM 04010L103 7 377 SH   DFND   0 0 377
ARES CAPITAL CORP COM 04010L103 2 100 SH   DFND 1 0 0 100
ARISTA NETWORKS INC COM 040413106 5 16 SH   DFND   0 0 16
ARK ETF TR GENOMIC REV ETF 00214Q302 334 3,760 SH   DFND   0 0 3,760
ARK ETF TR INNOVATION ETF 00214Q104 126 1,054 SH   DFND   0 0 1,054
ARK ETF TR INNOVATION ETF 00214Q104 1,776 14,809 SH   DFND 1 0 0 14,809
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 159 1,889 SH   DFND 1 0 0 1,889
ARK ETF TR GENOMIC REV ETF 00214Q302 76 855 SH   DFND 1 0 0 855
ARK ETF TR NEXT GNRTN INTER 00214Q401 137 930 SH   DFND 1 0 0 930
ARK ETF TR FINTECH INNOVA 00214Q708 1,335 26,130 SH   DFND 1 0 0 26,130
ASSURED GUARANTY LTD COM G0585R106 243 5,740 SH   DFND   0 0 5,740
ASTRAZENECA PLC SPONSORED ADR 046353108 2 44 SH   DFND   44 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 255 SH   DFND 1 0 0 255
AT&T INC COM 00206R102 1,846 60,983 SH   DFND   37,174 0 23,809
AT&T INC COM 00206R102 219 7,240 SH   DFND 1 0 0 7,240
ATHENE HOLDING LTD CL A G0684D107 2 39 SH   DFND   0 0 39
ATHENE HOLDING LTD CL A G0684D107 1 11 SH   DFND 1 0 0 11
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 2,000 SH   DFND   2,000 0 0
ATLAS CREST INVT CORP COM 049284102 7 740 SH   DFND 1 0 0 740
ATMOS ENERGY CORP COM 049560105 8 85 SH   DFND   15 0 70
ATRION CORP COM 049904105 467 728 SH   DFND   0 0 728
AURORA CANNABIS INC COM 05156X884 8 833 SH   DFND   0 0 833
AURORA CANNABIS INC COM 05156X884 1 83 SH   DFND 1 0 0 83
AURORA MOBILE LTD ADS 051857100 4 880 SH   DFND 1 0 0 880
AUTOMATIC DATA PROCESSING IN COM 053015103 26 137 SH   DFND   8 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 29 155 SH   DFND 1 0 0 155
AUTOZONE INC COM 053332102 103 73 SH   DFND   0 0 73
AVALONBAY CMNTYS INC COM 053484101 1 7 SH   DFND   7 0 0
AVANTOR INC COM 05352A100 209 7,209 SH   DFND   0 0 7,209
AVERY DENNISON CORP COM 053611109 2 10 SH   DFND   10 0 0
AVINGER INC COM 053734604 4 2,868 SH   DFND 1 0 0 2,868
AVITA MEDICAL INC COM 05380C102 13 652 SH   DFND   0 0 652
AVNET INC COM 053807103 56 1,344 SH   DFND   0 0 1,344
AZEK CO INC CL A 05478C105 2 50 SH   DFND 1 0 0 50
B2GOLD CORP COM 11777Q209 9 2,187 SH   DFND 1 0 0 2,187
BALLARD PWR SYS INC NEW COM 058586108 3 125 SH   DFND   0 0 125
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 1,630 SH   DFND 1 0 0 1,630
BANCO SANTANDER S.A. ADR 05964H105 3 1,004 SH   DFND   919 0 85
BANK MONTREAL QUE COM 063671101 38 429 SH   DFND   0 0 429
BANK NEW YORK MELLON CORP COM 064058100 185 3,909 SH   DFND   0 0 3,909
BANK NOVA SCOTIA B C COM 064149107 22 353 SH   DFND   0 0 353
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 35 800 SH   DFND 1 0 0 800
BANK OF MONTREAL MICROSECTORS IDX 063679872 17 600 SH   DFND 1 0 0 600
BARRICK GOLD CORP COM 067901108 20 1,006 SH   DFND 1 0 0 1,006
BAXTER INTL INC COM 071813109 254 3,015 SH   DFND   0 0 3,015
BAXTER INTL INC COM 071813109 4 46 SH   DFND 1 0 0 46
BCE INC COM NEW 05534B760 3 57 SH   DFND   57 0 0
BECTON DICKINSON & CO COM 075887109 4,535 18,653 SH   DFND   16,164 0 2,489
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 1 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 3,022 SH   DFND   0 0 3,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 400 SH   DFND 1 0 0 400
BEST BUY INC COM 086516101 88 766 SH   DFND   0 0 766
BHP GROUP LTD SPONSORED ADS 088606108 1 14 SH   DFND   0 0 14
BIOGEN INC COM 09062X103 224 801 SH   DFND   0 0 801
BIO-TECHNE CORP COM 09073M104 153 400 SH   DFND 1 0 0 400
BK OF AMERICA CORP COM 060505104 2,642 68,278 SH   DFND   52,103 0 16,175
BK OF AMERICA CORP COM 060505104 18 458 SH   DFND 1 0 0 458
BLACK KNIGHT INC COM 09215C105 163 2,203 SH   DFND   0 0 2,203
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK INC COM 09247X101 2,237 2,967 SH   DFND   1,949 0 1,018
BLACKROCK INC COM 09247X101 8 10 SH   DFND 1 0 0 10
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 27 1,800 SH   DFND   0 0 1,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 20 1,271 SH   DFND   0 0 1,271
BLACKROCK STRATEGIC MUN TR COM 09248T109 10 700 SH   DFND   700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH   DFND   0 0 47
BLACKSTONE GROUP INC COM 09260D107 66 888 SH   DFND   23 0 865
BLACKSTONE GROUP INC COM 09260D107 12 165 SH   DFND 1 0 0 165
BOEING CO COM 097023105 2,811 11,037 SH   DFND   9,854 0 1,183
BOEING CO COM 097023105 472 1,852 SH   DFND 1 0 0 1,852
BONANZA CREEK ENERGY INC COM NEW 097793400 1 33 SH   DFND 1 0 0 33
BOOKING HOLDINGS INC COM 09857L108 137 59 SH   DFND   0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 1,580 SH   DFND   0 0 1,580
BORGWARNER INC COM 099724106 54 1,169 SH   DFND   0 0 1,169
BOSTON PROPERTIES INC COM 101121101 53 524 SH   DFND   0 0 524
BOSTON SCIENTIFIC CORP COM 101137107 1,518 39,278 SH   DFND   39,184 0 94
BP PLC SPONSORED ADR 055622104 169 6,935 SH   DFND   1,230 0 5,705
BP PLC SPONSORED ADR 055622104 26 1,058 SH   DFND 1 0 0 1,058
BRIGHT HORIZONS FAM SOL IN D COM 109194100 138 807 SH   DFND   0 0 807
BRISTOL-MYERS SQUIBB CO COM 110122108 417 6,612 SH   DFND   22 0 6,590
BRISTOL-MYERS SQUIBB CO COM 110122108 32 508 SH   DFND 1 0 0 508
BROADCOM INC COM 11135F101 351 757 SH   DFND   4 0 753
BROADCOM INC COM 11135F101 35 76 SH   DFND 1 0 0 76
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 88 SH   DFND   0 0 88
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 69 SH   DFND   0 0 69
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   DFND   0 0 15
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 129 SH   DFND 1 0 0 129
BROWN FORMAN CORP CL A 115637100 132 2,078 SH   DFND   0 0 2,078
BROWN FORMAN CORP CL B 115637209 99 1,440 SH   DFND   0 0 1,440
BROWN FORMAN CORP CL A 115637100 6 100 SH   DFND 1 0 0 100
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 232 16,350 SH   DFND   0 0 16,350
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 190 9,417 SH   DFND   0 0 9,417
CALLAWAY GOLF CO COM 131193104 4 165 SH   DFND 1 0 0 165
CAMDEN PPTY TR SH BEN INT 133131102 50 459 SH   DFND   0 0 459
CANAAN INC SPONSORED ADS 134748102 2 100 SH   DFND 1 0 0 100
CANADIAN IMP BK COMM COM 136069101 26 268 SH   DFND   31 0 237
CANADIAN PAC RY LTD COM 13645T100 6,143 16,197 SH   DFND   16,197 0 0
CANADIAN PAC RY LTD COM 13645T100 10 25 SH   DFND 1 0 0 25
CANOPY GROWTH CORP COM 138035100 10 300 SH   DFND   0 0 300
CANOPY GROWTH CORP COM 138035100 5 168 SH   DFND 1 0 0 168
CAPITAL ONE FINL CORP COM 14040H105 665 5,229 SH   DFND   0 0 5,229
CARLISLE COS INC COM 142339100 127 770 SH   DFND   0 0 770
CARNIVAL CORP UNIT 99/99/9999 143658300 28 1,069 SH   DFND   0 0 1,069
CARNIVAL CORP UNIT 99/99/9999 143658300 6 221 SH   DFND 1 0 0 221
CARRIER GLOBAL CORPORATION COM 14448C104 338 8,012 SH   DFND   5,961 0 2,051
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   DFND 1 0 0 43
CASPER SLEEP INC COM 147626105 1 200 SH   DFND 1 0 0 200
CATERPILLAR INC COM 149123101 48 206 SH   DFND   0 0 206
CATERPILLAR INC COM 149123101 31 132 SH   DFND 1 0 0 132
CELANESE CORP DEL COM 150870103 143 956 SH   DFND   0 0 956
CELSIUS HLDGS INC COM NEW 15118V207 8 175 SH   DFND 1 0 0 175
CENTERPOINT ENERGY INC COM 15189T107 1 38 SH   DFND   0 0 38
CENTERSPACE COM 15202L107 34 493 SH   DFND   0 0 493
CERNER CORP COM 156782104 96 1,337 SH   DFND   0 0 1,337
CHARLES RIV LABS INTL INC COM 159864107 1 5 SH   DFND   0 0 5
CHART INDS INC COM 16115Q308 149 1,048 SH   DFND   0 0 1,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   DFND   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH   DFND 1 0 0 8
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   DFND   0 0 32
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COM 166764100 4,781 45,627 SH   DFND   40,322 0 5,305
CHEVRON CORP NEW COM 166764100 308 2,938 SH   DFND 1 0 0 2,938
CHIPOTLE MEXICAN GRILL INC COM 169656105 78 55 SH   DFND 1 0 0 55
CHOICE HOTELS INTL INC COM 169905106 98 909 SH   DFND   0 0 909
CHUBB LIMITED COM H1467J104 10 62 SH   DFND   0 0 62
CHURCH & DWIGHT INC COM 171340102 8 93 SH   DFND   43 0 50
CHURCHILL CAPITAL CORP IV CL A 171439102 6 255 SH   DFND   0 0 255
CHURCHILL DOWNS INC COM 171484108 68 300 SH   DFND 1 0 0 300
CIENA CORP COM NEW 171779309 2 42 SH   DFND 1 0 0 42
CIGNA CORP NEW COM 125523100 290 1,198 SH   DFND   0 0 1,198
CISCO SYS INC COM 17275R102 2,333 45,122 SH   DFND   26,859 0 18,263
CISCO SYS INC COM 17275R102 59 1,135 SH   DFND 1 0 0 1,135
CITIGROUP INC COM NEW 172967424 6,226 85,578 SH   DFND   78,705 0 6,873
CITIGROUP INC COM NEW 172967424 7 101 SH   DFND 1 0 0 101
CITIZENS FINANCIAL GROUP INC COM 174610105 1,900 43,029 SH   DFND   38,883 0 4,146
CITRIX SYS INC COM 177376100 15 110 SH   DFND   0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101 5 250 SH   DFND 1 0 0 250
CLOROX CO DEL COM 189054109 98 508 SH   DFND   0 0 508
CLOROX CO DEL COM 189054109 39 202 SH   DFND 1 0 0 202
CME GROUP INC COM 12572Q105 8 40 SH   DFND   7 0 33
CME GROUP INC COM 12572Q105 30 148 SH   DFND 1 0 0 148
CNS PHARMACEUTICALS INC COM 18978H102 2 1,000 SH   DFND 1 0 0 1,000
COCA COLA CO COM 191216100 1,693 32,125 SH   DFND   23,426 0 8,699
COCA COLA CO COM 191216100 278 5,281 SH   DFND 1 0 0 5,281
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH   DFND   58 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 42 SH   DFND   0 0 42
COLGATE PALMOLIVE CO COM 194162103 85 1,077 SH   DFND   0 0 1,077
COLGATE PALMOLIVE CO COM 194162103 245 3,109 SH   DFND 1 0 0 3,109
COLUMBIA BKG SYS INC COM 197236102 22 502 SH   DFND 1 0 0 502
COMCAST CORP NEW CL A 20030N101 7,182 132,730 SH   DFND   85,248 0 47,482
COMCAST CORP NEW CL A 20030N101 75 1,383 SH   DFND 1 0 0 1,383
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 750 SH   DFND   0 0 750
COMPASS MINERALS INTL INC COM 20451N101 37 585 SH   DFND 1 0 0 585
CONAGRA BRANDS INC COM 205887102 9 248 SH   DFND   0 0 248
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 3 815 SH   DFND 1 0 0 815
CONOCOPHILLIPS COM 20825C104 5,279 99,665 SH   DFND   93,547 0 6,118
CONSOLIDATED EDISON INC COM 209115104 14 185 SH   DFND 1 0 0 185
CONSTELLATION BRANDS INC CL A 21036P108 1,743 7,644 SH   DFND   7,539 0 105
COOPER COS INC COM NEW 216648402 129 337 SH   DFND   0 0 337
COPART INC COM 217204106 406 3,735 SH   DFND   0 0 3,735
COPART INC COM 217204106 74 680 SH   DFND 1 0 0 680
CORESITE RLTY CORP COM 21870Q105 62 517 SH   DFND   0 0 517
CORNING INC COM 219350105 60 1,371 SH   DFND 1 0 0 1,371
CORSAIR GAMING INC COM 22041X102 10 300 SH   DFND 1 0 0 300
CORTEVA INC COM 22052L104 41 878 SH   DFND   0 0 878
CORTEVA INC COM 22052L104 14 290 SH   DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 2,209 6,266 SH   DFND   5,543 0 723
COSTCO WHSL CORP NEW COM 22160K105 430 1,220 SH   DFND 1 0 0 1,220
COUPA SOFTWARE INC COM 22266L106 5 20 SH   DFND 1 0 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106 100 578 SH   DFND   0 0 578
CRH PLC ADR 12626K203 2 38 SH   DFND   0 0 38
CROCS INC COM 227046109 5 60 SH   DFND 1 0 0 60
CRONOS GROUP INC COM 22717L101 2 200 SH   DFND 1 0 0 200
CROSS TIMBERS RTY TR TR UNIT 22757R109 352 41,559 SH   DFND 1 0 0 41,559
CROWDSTRIKE HLDGS INC CL A 22788C105 46 250 SH   DFND 1 0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 1,390 8,077 SH   DFND   6,953 0 1,124
CROWN CASTLE INTL CORP NEW COM 22822V101 8 48 SH   DFND 1 0 0 48
CROWN HLDGS INC COM 228368106 245 2,521 SH   DFND   0 0 2,521
CUBESMART COM 229663109 63 1,656 SH   DFND   0 0 1,656
CULLEN FROST BANKERS INC COM 229899109 80 735 SH   DFND 1 0 0 735
CUMMINS INC COM 231021106 86 330 SH   DFND   0 0 330
CUMMINS INC COM 231021106 25 97 SH   DFND 1 0 0 97
CVS HEALTH CORP COM 126650100 1,778 23,636 SH   DFND   17,661 0 5,975
CYRUSONE INC COM 23283R100 1 17 SH   DFND   17 0 0
D R HORTON INC COM 23331A109 6,825 76,583 SH   DFND   70,473 0 6,110
DANAHER CORPORATION COM 235851102 2,011 8,934 SH   DFND   7,650 0 1,284
DANAHER CORPORATION COM 235851102 11 47 SH   DFND 1 0 0 47
DARDEN RESTAURANTS INC COM 237194105 1 6 SH   DFND   0 0 6
DAVITA INC COM 23918K108 77 714 SH   DFND   0 0 714
DBX ETF TR XTRACK USD HIGH 233051432 24,006 480,218 SH   DFND   478,627 0 1,591
DBX ETF TR XTRACKERS LOW 233051267 1,921 38,050 SH   DFND   38,050 0 0
DECKERS OUTDOOR CORP COM 243537107 1 4 SH   DFND   0 0 4
DEERE & CO COM 244199105 186 497 SH   DFND   0 0 497
DEERE & CO COM 244199105 394 1,053 SH   DFND 1 0 0 1,053
DELL TECHNOLOGIES INC CL C 24703L202 13 143 SH   DFND   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 2 33 SH   DFND   0 0 33
DELTA AIR LINES INC DEL COM NEW 247361702 90 1,858 SH   DFND 1 0 0 1,858
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND   0 0 29
DEVON ENERGY CORP NEW COM 25179M103 1 58 SH   DFND 1 0 0 58
DEXCOM INC COM 252131107 73 204 SH   DFND 1 0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205 11 67 SH   DFND 1 0 0 67
DIAMONDBACK ENERGY INC COM 25278X109 132 1,799 SH   DFND   0 0 1,799
DIGITAL RLTY TR INC COM 253868103 51 365 SH   DFND   9 0 356
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 63 700 SH   DFND 1 0 0 700
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 43 501 SH   DFND 1 0 0 501
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 146 1,604 SH   DFND 1 0 0 1,604
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 4 177 SH   DFND 1 0 0 177
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 11 500 SH   DFND 1 0 0 500
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 39 500 SH   DFND 1 0 0 500
DISCOVER FINL SVCS COM 254709108 2 18 SH   DFND   18 0 0
DISNEY WALT CO COM 254687106 4,796 25,994 SH   DFND   18,269 0 7,725
DISNEY WALT CO COM 254687106 186 1,009 SH   DFND 1 0 0 1,009
DOCUSIGN INC COM 256163106 35 175 SH   DFND   0 0 175
DOCUSIGN INC COM 256163106 9 45 SH   DFND 1 0 0 45
DOLLAR GEN CORP NEW COM 256677105 232 1,143 SH   DFND   0 0 1,143
DOMINION ENERGY INC COM 25746U109 195 2,565 SH   DFND   0 0 2,565
DOW INC COM 260557103 14 212 SH   DFND   0 0 212
DOW INC COM 260557103 19 290 SH   DFND 1 0 0 290
DRAFTKINGS INC COM CL A 26142R104 36 582 SH   DFND   0 0 582
DRAFTKINGS INC COM CL A 26142R104 189 3,085 SH   DFND 1 0 0 3,085
DTE ENERGY CO COM 233331107 15 109 SH   DFND   0 0 109
DTE ENERGY CO COM 233331107 8 62 SH   DFND 1 0 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204 361 3,740 SH   DFND   15 0 3,725
DUKE ENERGY CORP NEW COM NEW 26441C204 18 191 SH   DFND 1 0 0 191
DUKE REALTY CORP COM NEW 264411505 4 95 SH   DFND 1 0 0 95
DUPONT DE NEMOURS INC COM 26614N102 742 9,596 SH   DFND   0 0 9,596
DUPONT DE NEMOURS INC COM 26614N102 22 290 SH   DFND 1 0 0 290
DYNATRACE INC COM NEW 268150109 5 110 SH   DFND 1 0 0 110
EAGLE MATLS INC COM 26969P108 2 13 SH   DFND   0 0 13
EASTGROUP PPTYS INC COM 277276101 102 712 SH   DFND   0 0 712
EASTMAN CHEM CO COM 277432100 83 750 SH   DFND   0 0 750
EASTMAN CHEM CO COM 277432100 11 104 SH   DFND 1 0 0 104
EATON CORP PLC SHS G29183103 1,884 13,626 SH   DFND   12,594 0 1,032
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 415 SH   DFND   0 0 415
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 102 SH   DFND 1 0 0 102
EBAY INC. COM 278642103 9 146 SH   DFND   0 0 146
EBAY INC. COM 278642103 2 37 SH   DFND 1 0 0 37
ECOLAB INC COM 278865100 456 2,132 SH   DFND   0 0 2,132
EDISON INTL COM 281020107 14 247 SH   DFND 1 0 0 247
EDWARDS LIFESCIENCES CORP COM 28176E108 6 69 SH   DFND 1 0 0 69
ELASTIC N V ORD SHS N14506104 98 877 SH   DFND   0 0 877
ELECTRONIC ARTS INC COM 285512109 1,990 14,698 SH   DFND   14,661 0 37
EMERSON ELEC CO COM 291011104 3,238 35,889 SH   DFND   34,721 0 1,168
ENBRIDGE INC COM 29250N105 199 5,464 SH   DFND   0 0 5,464
ENBRIDGE INC COM 29250N105 6 176 SH   DFND 1 0 0 176
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 16,892 SH   DFND   0 0 16,892
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,210 287,792 SH   DFND 1 0 0 287,792
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,687 SH   DFND   0 0 1,687
ENTERPRISE PRODS PARTNERS L COM 293792107 3,085 140,120 SH   DFND 1 0 0 140,120
EOG RES INC COM 26875P101 8 108 SH   DFND 1 0 0 108
EQT CORP COM 26884L109 74 4,000 SH   DFND   0 0 4,000
EQUINIX INC COM 29444U700 1,882 2,769 SH   DFND   2,590 0 179
EQUITABLE HLDGS INC COM 29452E101 1 40 SH   DFND   0 0 40
EQUITRANS MIDSTREAM CORP COM 294600101 7 830 SH   DFND 1 0 0 830
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55 871 SH   DFND   0 0 871
ESSENTIAL UTILS INC COM 29670G102 35 772 SH   DFND   36 0 736
ESSEX PPTY TR INC COM 297178105 36 134 SH   DFND   29 0 105
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 575 SH   DFND   0 0 575
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 359 6,538 SH   DFND 1 0 0 6,538
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 114 SH   DFND 1 0 0 114
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 99 SH   DFND   0 0 99
ETSY INC COM 29786A106 15 75 SH   DFND   0 0 75
ETSY INC COM 29786A106 7 35 SH   DFND 1 0 0 35
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   DFND 1 0 0 6
EVERGY INC COM 30034W106 3 57 SH   DFND   56 0 1
EVERGY INC COM 30034W106 1 16 SH   DFND 1 0 0 16
EVOFEM BIOSCIENCES INC COM 30048L104 14 8,000 SH   DFND 1 0 0 8,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 117 1,850 SH   DFND   0 0 1,850
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 99 SH   DFND 1 0 0 99
EXELON CORP COM 30161N101 9 204 SH   DFND   104 0 100
EXELON CORP COM 30161N101 44 1,003 SH   DFND 1 0 0 1,003
EXPEDIA GROUP INC COM NEW 30212P303 56 325 SH   DFND   0 0 325
EXPEDITORS INTL WASH INC COM 302130109 1,473 13,675 SH   DFND 1 0 0 13,675
EXTRA SPACE STORAGE INC COM 30225T102 53 402 SH   DFND   0 0 402
EXXON MOBIL CORP COM 30231G102 435 7,798 SH   DFND   30 0 7,768
EXXON MOBIL CORP COM 30231G102 49 880 SH   DFND 1 0 0 880
F5 NETWORKS INC COM 315616102 85 409 SH   DFND   0 0 409
F5 NETWORKS INC COM 315616102 15 70 SH   DFND 1 0 0 70
FACEBOOK INC CL A 30303M102 4,376 14,858 SH   DFND   11,450 0 3,408
FACEBOOK INC CL A 30303M102 175 593 SH   DFND 1 0 0 593
FAIR ISAAC CORP COM 303250104 36 74 SH   DFND   0 0 74
FASTLY INC CL A 31188V100 13 200 SH   DFND 1 0 0 200
FEDEX CORP COM 31428X106 264 931 SH   DFND   0 0 931
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,293 120,671 SH   DFND   120,671 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 88 1,678 SH   DFND   0 0 1,678
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,166 28,047 SH   DFND 1 0 0 28,047
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,980 101,745 SH   DFND 1 0 0 101,745
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 101 SH   DFND 1 0 0 101
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 74 1,694 SH   DFND 1 0 0 1,694
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 35 SH   DFND   35 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100 89 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 40 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 85 1,864 SH   DFND   0 0 1,864
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 174 3,083 SH   DFND   0 0 3,083
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 105 5,233 SH   DFND   1,552 0 3,681
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 19 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31 1,500 SH   DFND   0 0 1,500
FIRST TR EXCHANGE TRADED FD SHS 337344105 21 200 SH   DFND   0 0 200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 155 1,366 SH   DFND   0 0 1,366
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 70 SH   DFND   0 0 70
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 32 1,061 SH   DFND 1 0 0 1,061
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,335 107,927 SH   DFND 1 0 0 107,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 351 4,950 SH   DFND   0 0 4,950
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 300 SH   DFND   0 0 300
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 137 2,820 SH   DFND   0 0 2,820
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 490 9,597 SH   DFND   0 0 9,597
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 625 9,114 SH   DFND   2,385 0 6,729
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,023 6,372 SH   DFND   0 0 6,372
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14 300 SH   DFND   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH   DFND 1 0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 168 4,415 SH   DFND   0 0 4,415
FISERV INC COM 337738108 1,941 16,309 SH   DFND   16,268 0 41
FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH   DFND   0 0 4
FIVERR INTL LTD ORD SHS M4R82T106 43 200 SH   DFND 1 0 0 200
FLEX LTD ORD Y2573F102 138 7,547 SH   DFND   0 0 7,547
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,036 39,941 SH   DFND   39,872 0 69
FLEXSHARES TR MORNSTAR UPSTR 33939L407 43,271 1,195,673 SH   DFND   1,179,541 0 16,132
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4 77 SH   DFND   0 0 77
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX ESG INDEX 33939L696 379 3,893 SH   DFND   3,893 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 107 815 SH   DFND   815 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 77 804 SH   DFND   0 0 804
FMC CORP COM NEW 302491303 1,820 16,453 SH   DFND   16,412 0 41
FOGHORN THERAPEUTICS INC COM 344174107 8 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 1 100 SH   DFND   0 0 100
FORD MTR CO DEL COM 345370860 32 2,600 SH   DFND 1 0 0 2,600
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 1,000 SH   DFND 1 0 0 1,000
FORTERRA INC COM 34960W106 9 386 SH   DFND 1 0 0 386
FORTINET INC COM 34959E109 556 3,017 SH   DFND 1 0 0 3,017
FORTIVE CORP COM 34959J108 35 500 SH   DFND   0 0 500
FORTIVE CORP COM 34959J108 2 31 SH   DFND 1 0 0 31
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH   DFND   0 0 13
FOX CORP CL A COM 35137L105 50 1,395 SH   DFND   0 0 1,395
FREEPORT-MCMORAN INC CL B 35671D857 64 1,942 SH   DFND 1 0 0 1,942
FRONTDOOR INC COM 35905A109 86 1,609 SH   DFND   0 0 1,609
FS KKR CAP CORP II COM 35952V303 155 7,923 SH   DFND   0 0 7,923
FUBOTV INC COM 35953D104 20 900 SH   DFND 1 0 0 900
GALLAGHER ARTHUR J & CO COM 363576109 1 12 SH   DFND   12 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 882 SH   DFND 1 0 0 882
GAMESTOP CORP NEW CL A 36467W109 89 469 SH   DFND   0 0 469
GAMING & LEISURE PPTYS INC COM 36467J108 65 1,521 SH   DFND   0 0 1,521
GAP INC COM 364760108 14 473 SH   DFND 1 0 0 473
GARMIN LTD SHS H2906T109 5 38 SH   DFND   20 0 18
GENERAL DYNAMICS CORP COM 369550108 1,961 10,803 SH   DFND   8,947 0 1,856
GENERAL ELECTRIC CO COM 369604103 40 3,035 SH   DFND 1 0 0 3,035
GENERAL MLS INC COM 370334104 13 211 SH   DFND   0 0 211
GENERAL MLS INC COM 370334104 5 88 SH   DFND 1 0 0 88
GENERAL MTRS CO COM 37045V100 2,503 43,558 SH   DFND   41,706 0 1,852
GENERAL MTRS CO COM 37045V100 45 777 SH   DFND 1 0 0 777
GILEAD SCIENCES INC COM 375558103 70 1,088 SH   DFND   0 0 1,088
GLACIER BANCORP INC NEW COM 37637Q105 62 1,090 SH   DFND 1 0 0 1,090
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 115 4,350 SH   DFND   0 0 4,350
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 27 SH   DFND   0 0 27
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13 500 SH   DFND 1 0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 136 4,118 SH   DFND 1 0 0 4,118
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 375 SH   DFND   0 0 375
GOLDMAN SACHS BDC INC SHS 38147U107 2 100 SH   DFND 1 0 0 100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 26 255 SH   DFND   0 0 255
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55 1,666 SH   DFND 1 0 0 1,666
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 107 1,715 SH   DFND 1 0 0 1,715
GOLDMAN SACHS GROUP INC COM 38141G104 8,628 26,386 SH   DFND   24,634 0 1,752
GOLDMAN SACHS GROUP INC COM 38141G104 35 106 SH   DFND 1 0 0 106
GOODYEAR TIRE & RUBR CO COM 382550101 2 100 SH   DFND 1 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH   DFND 1 0 0 400
GREENLANE HLDGS INC CL A 395330103 11 2,120 SH   DFND   0 0 2,120
GROCERY OUTLET HLDG CORP COM 39874R101 126 3,421 SH   DFND   0 0 3,421
HAEMONETICS CORP MASS COM 405024100 195 1,761 SH   DFND   0 0 1,761
HALLIBURTON CO COM 406216101 232 10,800 SH   DFND   0 0 10,800
HARLEY DAVIDSON INC COM 412822108 10 241 SH   DFND 1 0 0 241
HASBRO INC COM 418056107 10 102 SH   DFND 1 0 0 102
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 441 SH   DFND   0 0 441
HCA HEALTHCARE INC COM 40412C101 132 699 SH   DFND   0 0 699
HEALTHCARE RLTY TR COM 421946104 44 1,454 SH   DFND   0 0 1,454
HEICO CORP NEW CL A 422806208 1,043 9,185 SH   DFND   0 0 9,185
HELEN OF TROY LTD COM G4388N106 1 4 SH   DFND   0 0 4
HENRY JACK & ASSOC INC COM 426281101 5 34 SH   DFND 1 0 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 32 SH   DFND   0 0 32
HEXCEL CORP NEW COM 428291108 87 1,545 SH   DFND   0 0 1,545
HILL ROM HLDGS INC COM 431475102 1 9 SH   DFND   0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 92 759 SH   DFND   0 0 759
HOME DEPOT INC COM 437076102 3,250 10,648 SH   DFND   7,031 0 3,617
HOME DEPOT INC COM 437076102 588 1,928 SH   DFND 1 0 0 1,928
HONDA MOTOR LTD AMERN SHS 438128308 37 1,234 SH   DFND 1 0 0 1,234
HONEYWELL INTL INC COM 438516106 3,088 14,226 SH   DFND   7,243 0 6,983
HOST HOTELS & RESORTS INC COM 44107P104 59 3,509 SH   DFND   0 0 3,509
HP INC COM 40434L105 25 782 SH   DFND   0 0 782
HP INC COM 40434L105 2 72 SH   DFND 1 0 0 72
HUBBELL INC COM 443510607 106 565 SH   DFND   0 0 565
HUMANA INC COM 444859102 4 10 SH   DFND 1 0 0 10
ICICI BANK LIMITED ADR 45104G104 11 710 SH   DFND 1 0 0 710
ICON PLC SHS G4705A100 1 5 SH   DFND   0 0 5
IDEXX LABS INC COM 45168D104 531 1,085 SH   DFND   0 0 1,085
ILLINOIS TOOL WKS INC COM 452308109 117 527 SH   DFND   0 0 527
ILLUMINA INC COM 452327109 9 23 SH   DFND   0 0 23
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 35 SH   DFND   0 0 35
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 307 SH   DFND 1 0 0 307
INFOSYS LTD SPONSORED ADR 456788108 3 166 SH   DFND   166 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 92 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 8 169 SH   DFND   169 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 15 503 SH   DFND   0 0 503
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 665 SH   DFND   0 0 665
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 41 1,515 SH   DFND   0 0 1,515
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 611 9,543 SH   DFND   29 0 9,514
INTEL CORP COM 458140100 201 3,143 SH   DFND 1 0 0 3,143
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,264 47,136 SH   DFND   45,589 0 1,547
INTERDIGITAL INC COM 45867G101 3 40 SH   DFND   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,401 SH   DFND   0 0 2,401
INTERNATIONAL BUSINESS MACHS COM 459200101 22 168 SH   DFND 1 0 0 168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 43 SH   DFND   0 0 43
INTERNATIONAL PAPER CO COM 460146103 1,423 26,324 SH   DFND   25,325 0 999
INTERNATIONAL PAPER CO COM 460146103 6 112 SH   DFND 1 0 0 112
INTERPUBLIC GROUP COS INC COM 460690100 2 72 SH   DFND   0 0 72
INTUIT COM 461202103 21 54 SH   DFND   0 0 54
INTUIT COM 461202103 6 15 SH   DFND 1 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   DFND   0 0 3
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 78 2,318 SH   DFND   0 0 2,318
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,609 28,727 SH   DFND   0 0 28,727
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 193 3,814 SH   DFND   0 0 3,814
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,539 101,264 SH   DFND   0 0 101,264
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21 424 SH   DFND 1 0 0 424
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12 352 SH   DFND   0 0 352
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 120 4,490 SH   DFND   0 0 4,490
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141 9,428 SH   DFND   0 0 9,428
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 106 1,528 SH   DFND   1,528 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 276 5,200 SH   DFND   0 0 5,200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 259 3,725 SH   DFND   0 0 3,725
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,575 49,176 SH   DFND   47,555 0 1,621
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 300 SH   DFND   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255 2,778 SH   DFND   0 0 2,778
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 228 4,643 SH   DFND 1 0 0 4,643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2,398 SH   DFND 1 0 0 2,398
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35 1,100 SH   DFND 1 0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19 919 SH   DFND 1 0 0 919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19 842 SH   DFND 1 0 0 842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21 942 SH   DFND 1 0 0 942
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 929 SH   DFND 1 0 0 929
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3 34 SH   DFND   0 0 34
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 676 6,615 SH   DFND   0 0 6,615
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 63 3,127 SH   DFND   3,127 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 23 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 78 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 992 11,835 SH   DFND   0 0 11,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,723 12,213 SH   DFND   0 0 12,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,192 21,361 SH   DFND   0 0 21,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,455 9,152 SH   DFND   0 0 9,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 16 SH   DFND   16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11 345 SH   DFND   0 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,733 10,979 SH   DFND   0 0 10,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,539 9,411 SH   DFND   0 0 9,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,393 13,465 SH   DFND   0 0 13,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 3,993 SH   DFND   0 0 3,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 975 5,936 SH   DFND   0 0 5,936
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 700 SH   DFND   0 0 700
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 298 6,025 SH   DFND 1 0 0 6,025
INVESCO QQQ TR UNIT SER 1 46090E103 2,492 7,810 SH   DFND   244 0 7,566
INVESCO QQQ TR UNIT SER 1 46090E103 2,170 6,799 SH   DFND 1 0 0 6,799
INVITATION HOMES INC COM 46187W107 73 2,271 SH   DFND   0 0 2,271
IQVIA HLDGS INC COM 46266C105 107 554 SH   DFND   0 0 554
IQVIA HLDGS INC COM 46266C105 8 42 SH   DFND 1 0 0 42
ISHARES GOLD TR ISHARES 464285105 119 7,297 SH   DFND   2,196 0 5,101
ISHARES GOLD TR ISHARES 464285105 12 726 SH   DFND 1 0 0 726
ISHARES INC CORE MSCI EMKT 46434G103 36,945 574,029 SH   DFND   523,247 0 50,782
ISHARES INC EM MKTS DIV ETF 464286319 1,548 39,509 SH   DFND   39,509 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 109 2,526 SH   DFND   2,526 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,995 31,588 SH   DFND   29,797 0 1,791
ISHARES INC MSCI EQUAL WEITE 464286681 211 2,689 SH   DFND   0 0 2,689
ISHARES INC MSCI FRONTIER 464286145 972 32,976 SH   DFND   24,514 0 8,462
ISHARES INC MSCI GBL MIN VOL 464286525 432 4,378 SH   DFND   2,820 0 1,558
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND   0 0 60
ISHARES INC JP MORGAN EM ETF 464286517 2,065 48,491 SH   DFND 1 0 0 48,491
ISHARES INC CORE MSCI EMKT 46434G103 169 2,620 SH   DFND 1 0 0 2,620
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   DFND   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 597 13,034 SH   DFND   1,462 0 11,572
ISHARES TR 20 YR TR BD ETF 464287432 6 46 SH   DFND   46 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 143 SH   DFND   143 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,802 15,306 SH   DFND   0 0 15,306
ISHARES TR BARCLAYS 7 10 YR 464287440 16,011 141,778 SH   DFND   137,127 0 4,651
ISHARES TR BROAD USD HIGH 46435U853 45 1,092 SH   DFND   0 0 1,092
ISHARES TR CALIF MUN BD ETF 464288356 56 897 SH   DFND   0 0 897
ISHARES TR COHEN STEER REIT 464287564 65 1,132 SH   DFND   0 0 1,132
ISHARES TR CORE 1 5 YR USD 46432F859 11 222 SH   DFND   222 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 83 SH   DFND   0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 66,984 929,690 SH   DFND   912,506 0 17,184
ISHARES TR CORE MSCI TOTAL 46432F834 2,022 28,767 SH   DFND   28,634 0 133
ISHARES TR CORE S&P MCP ETF 464287507 42,899 164,819 SH   DFND   160,691 0 4,128
ISHARES TR CORE S&P SCP ETF 464287804 4,544 41,873 SH   DFND   29,615 0 12,258
ISHARES TR CORE S&P TTL STK 464287150 38,946 425,177 SH   DFND   410,790 0 14,387
ISHARES TR CORE S&P US GWT 464287671 1,366 15,046 SH   DFND   2,787 0 12,259
ISHARES TR CORE S&P US VLU 464287663 1,330 19,301 SH   DFND   3,557 0 15,744
ISHARES TR CORE S&P500 ETF 464287200 95,061 238,956 SH   DFND   233,808 0 5,148
ISHARES TR CORE US AGGBD ET 464287226 48,790 428,624 SH   DFND   422,779 0 5,845
ISHARES TR EAFE GRWTH ETF 464288885 465 4,627 SH   DFND   72 0 4,555
ISHARES TR EAFE SML CP ETF 464288273 8,563 119,190 SH   DFND   112,221 0 6,969
ISHARES TR EAFE VALUE ETF 464288877 110 2,150 SH   DFND   0 0 2,150
ISHARES TR ESG AW MSCI EAFE 46435G516 202 2,655 SH   DFND   2,655 0 0
ISHARES TR ESG AWARE MSCI 46435U663 56 1,456 SH   DFND   1,456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 63 693 SH   DFND   693 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 73 2,821 SH   DFND   2,821 0 0
ISHARES TR EXPANDED TECH 464287515 27 78 SH   DFND   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 26 72 SH   DFND   0 0 72
ISHARES TR FLTG RATE NT ETF 46429B655 70 1,378 SH   DFND   0 0 1,378
ISHARES TR GL TIMB FORE ETF 464288174 1 6 SH   DFND   0 0 6
ISHARES TR GLB INFRASTR ETF 464288372 495 10,976 SH   DFND   0 0 10,976
ISHARES TR GLOBAL REIT ETF 46434V647 432 16,974 SH   DFND   84 0 16,890
ISHARES TR GRWT ALLOCAT ETF 464289867 78 1,448 SH   DFND   0 0 1,448
ISHARES TR IBOXX HI YD ETF 464288513 135 1,551 SH   DFND   376 0 1,175
ISHARES TR IBOXX INV CP ETF 464287242 9 66 SH   DFND   66 0 0
ISHARES TR INTL SEL DIV ETF 464288448 57 1,812 SH   DFND   1,812 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 411 7,514 SH   DFND   0 0 7,514
ISHARES TR ISHS 5-10YR INVT 464288638 217 3,670 SH   DFND   0 0 3,670
ISHARES TR JPMORGAN USD EMG 464288281 7,959 73,103 SH   DFND   73,029 0 74
ISHARES TR MBS ETF 464288588 8,029 74,058 SH   DFND   73,749 0 309
ISHARES TR MICRO-CAP ETF 464288869 655 4,457 SH   DFND   592 0 3,865
ISHARES TR MORTGE REL ETF 46435G342 43 1,228 SH   DFND   1,228 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 26 SH   DFND   0 0 26
ISHARES TR MSCI CHINA ETF 46429B671 2 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 243 3,200 SH   DFND   0 0 3,200
ISHARES TR MSCI EAFE MIN VL 46429B689 5,111 70,029 SH   DFND   51,101 0 18,928
ISHARES TR MSCI EMG MKT ETF 464287234 135 2,530 SH   DFND   0 0 2,530
ISHARES TR MSCI INTL QUALTY 46434V456 1,783 48,922 SH   DFND   0 0 48,922
ISHARES TR MSCI USA MIN VOL 46429B697 7,426 107,328 SH   DFND   70,048 0 37,280
ISHARES TR MSCI USA VALUE 46432F388 2,921 28,509 SH   DFND   0 0 28,509
ISHARES TR NA TEC MULTM ETF 464287531 9 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 14,688 126,564 SH   DFND   120,793 0 5,771
ISHARES TR NEW YORK MUN ETF 464288323 89 1,547 SH   DFND   0 0 1,547
ISHARES TR PFD AND INCM SEC 464288687 65 1,700 SH   DFND   0 0 1,700
ISHARES TR PHLX SEMICND ETF 464287523 41 97 SH   DFND   0 0 97
ISHARES TR RUS 1000 ETF 464287622 47 212 SH   DFND   0 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 605 2,490 SH   DFND   2,490 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 768 2,555 SH   DFND   0 0 2,555
ISHARES TR RUS 2000 VAL ETF 464287630 599 3,759 SH   DFND   0 0 3,759
ISHARES TR RUS MD CP GR ETF 464287481 1,297 12,712 SH   DFND   0 0 12,712
ISHARES TR RUS MDCP VAL ETF 464287473 601 5,498 SH   DFND   0 0 5,498
ISHARES TR RUS MID CAP ETF 464287499 14 188 SH   DFND   0 0 188
ISHARES TR RUS TOP 200 ETF 464289446 1,480 15,621 SH   DFND   0 0 15,621
ISHARES TR RUSSELL 2000 ETF 464287655 50 227 SH   DFND   0 0 227
ISHARES TR RUSSELL 3000 ETF 464287689 831 3,505 SH   DFND   69 0 3,436
ISHARES TR S&P 100 ETF 464287101 1 3 SH   DFND   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,623 55,650 SH   DFND   8,940 0 46,710
ISHARES TR S&P 500 VAL ETF 464287408 2,253 15,953 SH   DFND   3,464 0 12,489
ISHARES TR S&P MC 400GR ETF 464287606 1,011 12,897 SH   DFND   2,276 0 10,621
ISHARES TR S&P MC 400VL ETF 464287705 1,494 14,661 SH   DFND   1,586 0 13,075
ISHARES TR S&P SML 600 GWT 464287887 843 6,576 SH   DFND   1,092 0 5,484
ISHARES TR SELECT DIVID ETF 464287168 3,528 30,916 SH   DFND   30,916 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 222 2,060 SH   DFND   0 0 2,060
ISHARES TR SP SMCP600VL ETF 464287879 821 8,151 SH   DFND   1,314 0 6,837
ISHARES TR TIPS BD ETF 464287176 58 466 SH   DFND   15 0 451
ISHARES TR TRANS AVG ETF 464287192 12 48 SH   DFND   0 0 48
ISHARES TR U.S. CNSM GD ETF 464287812 12 66 SH   DFND   0 0 66
ISHARES TR U.S. FINLS ETF 464287788 12 156 SH   DFND   0 0 156
ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH   DFND   0 0 75
ISHARES TR U.S. TECH ETF 464287721 23 264 SH   DFND   0 0 264
ISHARES TR MORNINGSTAR GRWT 464287119 909 3,151 SH   DFND 1 0 0 3,151
ISHARES TR CORE S&P TTL STK 464287150 7 74 SH   DFND 1 0 0 74
ISHARES TR SELECT DIVID ETF 464287168 29 256 SH   DFND 1 0 0 256
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 39,460 99,190 SH   DFND 1 0 0 99,190
ISHARES TR CORE US AGGBD ET 464287226 79 690 SH   DFND 1 0 0 690
ISHARES TR MSCI EMG MKT ETF 464287234 23 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 6,528 100,254 SH   DFND 1 0 0 100,254
ISHARES TR S&P 500 VAL ETF 464287408 8,747 61,928 SH   DFND 1 0 0 61,928
ISHARES TR BARCLAYS 7 10 YR 464287440 31 278 SH   DFND 1 0 0 278
ISHARES TR MSCI EAFE ETF 464287465 19 251 SH   DFND 1 0 0 251
ISHARES TR RUS MID CAP ETF 464287499 56 756 SH   DFND 1 0 0 756
ISHARES TR CORE S&P MCP ETF 464287507 4,063 15,612 SH   DFND 1 0 0 15,612
ISHARES TR EXPANDED TECH 464287515 1,401 4,103 SH   DFND 1 0 0 4,103
ISHARES TR PHLX SEMICND ETF 464287523 21 50 SH   DFND 1 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 6,724 44,660 SH   DFND 1 0 0 44,660
ISHARES TR U.S. CNSM SV ETF 464287580 9 125 SH   DFND 1 0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   DFND 1 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 298 1,227 SH   DFND 1 0 0 1,227
ISHARES TR RUS 1000 ETF 464287622 134 600 SH   DFND 1 0 0 600
ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH   DFND 1 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 5 17 SH   DFND 1 0 0 17
ISHARES TR CORE S&P US VLU 464287663 62 899 SH   DFND 1 0 0 899
ISHARES TR U.S. UTILITS ETF 464287697 4 49 SH   DFND 1 0 0 49
ISHARES TR S&P MC 400VL ETF 464287705 14 139 SH   DFND 1 0 0 139
ISHARES TR US INDUSTRIALS 464287754 193 1,830 SH   DFND 1 0 0 1,830
ISHARES TR CORE S&P SCP ETF 464287804 4,166 38,387 SH   DFND 1 0 0 38,387
ISHARES TR S&P SML 600 GWT 464287887 1,494 11,648 SH   DFND 1 0 0 11,648
ISHARES TR EAFE SML CP ETF 464288273 44 617 SH   DFND 1 0 0 617
ISHARES TR JPMORGAN USD EMG 464288281 31 286 SH   DFND 1 0 0 286
ISHARES TR MRGSTR MD CP GRW 464288307 1,171 3,098 SH   DFND 1 0 0 3,098
ISHARES TR NATIONAL MUN ETF 464288414 276 2,379 SH   DFND 1 0 0 2,379
ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH   DFND 1 0 0 80
ISHARES TR U.S. MED DVC ETF 464288810 9,057 27,415 SH   DFND 1 0 0 27,415
ISHARES TR MSCI EAFE MIN VL 46429B689 5 69 SH   DFND 1 0 0 69
ISHARES TR MSCI USA MIN VOL 46429B697 68 977 SH   DFND 1 0 0 977
ISHARES TR MSCI USA QLT FCT 46432F339 10 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 351 4,865 SH   DFND 1 0 0 4,865
ISHARES TR CORE 1 5 YR USD 46432F859 669 13,046 SH   DFND 1 0 0 13,046
ISHARES TR 0-5YR HI YL CP 46434V407 9 198 SH   DFND 1 0 0 198
ISHARES TR CORE DIV GRWTH 46434V621 18,037 373,663 SH   DFND 1 0 0 373,663
ISHARES TR INTL DIV GRWTH 46435G524 46 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 85 SH   DFND   85 0 0
ITT INC COM 45073V108 166 1,827 SH   DFND   0 0 1,827
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 177 SH   DFND   177 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 10 347 SH   DFND   347 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 6 223 SH   DFND   223 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11 377 SH   DFND   377 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 201 3,729 SH   DFND   3,729 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 23 546 SH   DFND   0 0 546
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,457 59,481 SH   DFND   59,481 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 114 2,213 SH   DFND   2,213 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 48 942 SH   DFND   942 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 171 1,877 SH   DFND   0 0 1,877
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 239 4,705 SH   DFND   0 0 4,705
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 52 1,020 SH   DFND   0 0 1,020
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 49 538 SH   DFND 1 0 0 538
JACOBS ENGR GROUP INC COM 469814107 62 478 SH   DFND   0 0 478
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,233 23,246 SH   DFND   0 0 23,246
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,552 SH   DFND   0 0 1,552
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 160 3,198 SH   DFND 1 0 0 3,198
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 32 SH   DFND   0 0 32
JD.COM INC SPON ADR CL A 47215P106 82 978 SH   DFND   0 0 978
JETBLUE AWYS CORP COM 477143101 9 418 SH   DFND 1 0 0 418
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68 1,375 SH   DFND 1 0 0 1,375
JOHNSON & JOHNSON COM 478160104 4,814 29,293 SH   DFND   18,100 0 11,193
JOHNSON & JOHNSON COM 478160104 93 564 SH   DFND 1 0 0 564
JOHNSON CTLS INTL PLC SHS G51502105 456 7,636 SH   DFND   0 0 7,636
JONES LANG LASALLE INC COM 48020Q107 253 1,412 SH   DFND   0 0 1,412
JPMORGAN CHASE & CO COM 46625H100 6,009 39,472 SH   DFND   23,732 0 15,740
JPMORGAN CHASE & CO COM 46625H100 23 151 SH   DFND 1 0 0 151
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 150 SH   DFND 1 0 0 150
KB FINL GROUP INC SPONSORED ADR 48241A105 2 32 SH   DFND   0 0 32
KEYCORP COM 493267108 5 260 SH   DFND   0 0 260
KEYCORP COM 493267108 90 4,525 SH   DFND 1 0 0 4,525
KIMBERLY-CLARK CORP COM 494368103 187 1,345 SH   DFND   0 0 1,345
KINDER MORGAN INC DEL COM 49456B101 2,624 157,600 SH   DFND 1 0 0 157,600
KKR & CO INC COM 48251W104 20 400 SH   DFND   0 0 400
KLA CORP COM NEW 482480100 140 423 SH   DFND   0 0 423
KLA CORP COM NEW 482480100 12 35 SH   DFND 1 0 0 35
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 148 2,589 SH   DFND   51 0 2,538
KONTOOR BRANDS INC COM 50050N103 5 110 SH   DFND 1 0 0 110
KRAFT HEINZ CO COM 500754106 9 219 SH   DFND   0 0 219
KRAFT HEINZ CO COM 500754106 7 175 SH   DFND 1 0 0 175
KROGER CO COM 501044101 31 865 SH   DFND   0 0 865
KROGER CO COM 501044101 11 313 SH   DFND 1 0 0 313
L3HARRIS TECHNOLOGIES INC COM 502431109 4,180 20,623 SH   DFND   19,391 0 1,232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,937 15,437 SH   DFND   14,954 0 483
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH   DFND 1 0 0 18
LAM RESEARCH CORP COM 512807108 2 3 SH   DFND   0 0 3
LAM RESEARCH CORP COM 512807108 30 50 SH   DFND 1 0 0 50
LAUDER ESTEE COS INC CL A 518439104 45 153 SH   DFND   0 0 153
LAUDER ESTEE COS INC CL A 518439104 6 22 SH   DFND 1 0 0 22
LAZARD LTD SHS A G54050102 15 340 SH   DFND   0 0 340
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 49 SH   DFND   49 0 0
LEGGETT & PLATT INC COM 524660107 86 1,880 SH   DFND 1 0 0 1,880
LEMONADE INC COM 52567D107 9 100 SH   DFND 1 0 0 100
LENNAR CORP CL A 526057104 3 25 SH   DFND   0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   DFND   0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 6 39 SH   DFND   0 0 39
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 98 SH   DFND   0 0 98
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   DFND   0 0 24
LILLY ELI & CO COM 532457108 44 234 SH   DFND   8 0 226
LILLY ELI & CO COM 532457108 11 56 SH   DFND 1 0 0 56
LINCOLN NATL CORP IND COM 534187109 84 1,354 SH   DFND   0 0 1,354
LINDE PLC SHS G5494J103 40 144 SH   DFND   10 0 134
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
LIVERAMP HLDGS INC COM 53815P108 90 1,738 SH   DFND   0 0 1,738
LOCKHEED MARTIN CORP COM 539830109 3,105 8,404 SH   DFND   7,091 0 1,313
LOCKHEED MARTIN CORP COM 539830109 14 37 SH   DFND 1 0 0 37
LOGITECH INTL S A SHS H50430232 242 2,319 SH   DFND 1 0 0 2,319
LOWES COS INC COM 548661107 5,191 27,297 SH   DFND   17,856 0 9,441
LOWES COS INC COM 548661107 8 42 SH   DFND 1 0 0 42
LPL FINL HLDGS INC COM 50212V100 58 410 SH   DFND   0 0 410
LTC PPTYS INC COM 502175102 40 957 SH   DFND   0 0 957
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   DFND   0 0 2
LUMENTUM HLDGS INC COM 55024U109 78 856 SH   DFND   0 0 856
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2 1,000 SH   DFND   1,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   DFND 1 0 0 100
LYFT INC CL A COM 55087P104 2 30 SH   DFND 1 0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 75 SH   DFND 1 0 0 75
M D C HLDGS INC COM 552676108 1 15 SH   DFND   0 0 15
MACYS INC COM 55616P104 1 41 SH   DFND 1 0 0 41
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 1,250 SH   DFND   0 0 1,250
MAGNA INTL INC COM 559222401 88 1,000 SH   DFND   0 0 1,000
MANHATTAN ASSOCIATES INC COM 562750109 1 12 SH   DFND   0 0 12
MANULIFE FINL CORP COM 56501R106 52 2,401 SH   DFND   0 0 2,401
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH   DFND 1 0 0 100
MARATHON OIL CORP COM 565849106 2 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102 11 200 SH   DFND   0 0 200
MARATHON PETE CORP COM 56585A102 10 189 SH   DFND 1 0 0 189
MARKETAXESS HLDGS INC COM 57060D108 459 922 SH   DFND   0 0 922
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   DFND 1 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 187 1,265 SH   DFND   0 0 1,265
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 1 0 0 9
MARSH & MCLENNAN COS INC COM 571748102 12 100 SH   DFND 1 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 8 25 SH   DFND 1 0 0 25
MASCO CORP COM 574599106 6 100 SH   DFND 1 0 0 100
MASONITE INTL CORP COM 575385109 1 12 SH   DFND   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 5,408 15,188 SH   DFND   8,815 0 6,373
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   DFND 1 0 0 18
MATTEL INC COM 577081102 2 100 SH   DFND 1 0 0 100
MAUI LD & PINEAPPLE INC COM 577345101 9 743 SH   DFND 1 0 0 743
MAXIMUS INC COM 577933104 98 1,100 SH   DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101 1,964 8,763 SH   DFND   6,152 0 2,611
MCDONALDS CORP COM 580135101 101 450 SH   DFND 1 0 0 450
MCKESSON CORP COM 58155Q103 39 200 SH   DFND   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 52 2,447 SH   DFND   0 0 2,447
MEDTRONIC PLC SHS G5960L103 5,182 43,869 SH   DFND   38,596 0 5,273
MEDTRONIC PLC SHS G5960L103 13 107 SH   DFND 1 0 0 107
MERCADOLIBRE INC COM 58733R102 15 10 SH   DFND   0 0 10
MERCK & CO. INC COM 58933Y105 4,479 58,099 SH   DFND   49,461 0 8,638
MERCK & CO. INC COM 58933Y105 43 564 SH   DFND 1 0 0 564
MERITAGE HOMES CORP COM 59001A102 1,794 19,513 SH   DFND   19,466 0 47
METHODE ELECTRS INC COM 591520200 1 34 SH   DFND   0 0 34
METLIFE INC COM 59156R108 1,870 30,765 SH   DFND   26,532 0 4,233
MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH   DFND   0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104 3,550 22,869 SH   DFND   22,044 0 825
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 2,000 SH   DFND   2,000 0 0
MICROSOFT CORP COM 594918104 15,416 65,384 SH   DFND   45,082 0 20,302
MICROSOFT CORP COM 594918104 8,269 35,070 SH   DFND 1 0 0 35,070
MICROSTRATEGY INC CL A NEW 594972408 344 507 SH   DFND 1 0 0 507
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 909 SH   DFND   909 0 0
MODERNA INC COM 60770K107 26 200 SH   DFND 1 0 0 200
MONDELEZ INTL INC CL A 609207105 168 2,867 SH   DFND 1 0 0 2,867
MONOLITHIC PWR SYS INC COM 609839105 130 368 SH   DFND 1 0 0 368
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,140 SH   DFND   0 0 1,140
MOODYS CORP COM 615369105 781 2,617 SH   DFND   0 0 2,617
MORGAN STANLEY COM NEW 617446448 6,147 79,155 SH   DFND   72,518 0 6,637
MORGAN STANLEY COM NEW 617446448 14 181 SH   DFND 1 0 0 181
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,260 140,656 SH   DFND 1 0 0 140,656
MOSAIC CO NEW COM 61945C103 1 40 SH   DFND   0 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,958 26,365 SH   DFND   24,897 0 1,468
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 25 SH   DFND 1 0 0 25
MSC INDL DIRECT INC CL A 553530106 77 850 SH   DFND   0 0 850
MSG NETWORK INC CL A 553573106 1 53 SH   DFND 1 0 0 53
MYRIAD GENETICS INC COM 62855J104 12 400 SH   DFND 1 0 0 400
NASDAQ INC COM 631103108 8 52 SH   DFND   0 0 52
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 37 SH   DFND   37 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 20 SH   DFND   20 0 0
NCR CORP NEW COM 62886E108 1 20 SH   DFND 1 0 0 20
NETAPP INC COM 64110D104 2 27 SH   DFND 1 0 0 27
NETFLIX INC COM 64110L106 1,792 3,436 SH   DFND   3,235 0 201
NETFLIX INC COM 64110L106 1,593 3,053 SH   DFND 1 0 0 3,053
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   DFND   2,000 0 0
NEW SR INVT GROUP INC COM 648691103 1 200 SH   DFND 1 0 0 200
NEWMONT CORP COM 651639106 2,785 46,201 SH   DFND   44,523 0 1,678
NEXPOINT RESIDENTIAL TR INC COM 65341D102 43 940 SH   DFND   0 0 940
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 6 SH   DFND   0 0 6
NEXTERA ENERGY INC COM 65339F101 1,367 18,085 SH   DFND   17,549 0 536
NEXTERA ENERGY INC COM 65339F101 12 154 SH   DFND 1 0 0 154
NICE LTD SPONSORED ADR 653656108 1 4 SH   DFND   0 0 4
NIKE INC CL B 654106103 188 1,417 SH   DFND   0 0 1,417
NIKE INC CL B 654106103 126 945 SH   DFND 1 0 0 945
NIO INC SPON ADS 62914V106 4 100 SH   DFND 1 0 0 100
NOKIA CORP SPONSORED ADR 654902204 4 971 SH   DFND   0 0 971
NOMAD FOODS LTD USD ORD SHS G6564A105 145 5,288 SH   DFND   0 0 5,288
NORDSTROM INC COM 655664100 128 3,372 SH   DFND 1 0 0 3,372
NORFOLK SOUTHN CORP COM 655844108 24 90 SH   DFND   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 1,644 5,080 SH   DFND   5,069 0 11
NORTONLIFELOCK INC COM 668771108 2 100 SH   DFND 1 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 381 4,462 SH   DFND   28 0 4,434
NOVO-NORDISK A S ADR 670100205 61 910 SH   DFND   35 0 875
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 76 1,518 SH   DFND   1,518 0 0
NUTRIEN LTD COM 67077M108 4 80 SH   DFND   0 0 80
NUVEEN AMT FREE MUN CR INC F COM 67071L106 43 2,561 SH   DFND   0 0 2,561
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,315 SH   DFND   0 0 1,315
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,201 SH   DFND 1 0 0 1,201
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 147 5,404 SH   DFND   0 0 5,404
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 26 1,800 SH   DFND   0 0 1,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19 1,287 SH   DFND   0 0 1,287
NVENT ELECTRIC PLC SHS G6700G107 3 95 SH   DFND   0 0 95
NVIDIA CORPORATION COM 67066G104 329 616 SH   DFND   0 0 616
NVIDIA CORPORATION COM 67066G104 83 156 SH   DFND 1 0 0 156
NVR INC COM 62944T105 99 21 SH   DFND   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109 6 31 SH   DFND 1 0 0 31
OCCIDENTAL PETE CORP COM 674599105 5 198 SH   DFND   0 0 198
OKTA INC CL A 679295105 2 10 SH   DFND   0 0 10
OKTA INC CL A 679295105 66 300 SH   DFND 1 0 0 300
OLLIES BARGAIN OUTLET HLDGS COM 681116109 113 1,303 SH   DFND   0 0 1,303
OMEGA HEALTHCARE INVS INC COM 681936100 32 861 SH   DFND   0 0 861
OMEROS CORP COM 682143102 36 2,000 SH   DFND 1 0 0 2,000
ON SEMICONDUCTOR CORP COM 682189105 109 2,625 SH   DFND   0 0 2,625
ONE GAS INC COM 68235P108 1 15 SH   DFND 1 0 0 15
ONEMAIN HLDGS INC COM 68268W103 164 3,052 SH   DFND   0 0 3,052
ONEOK INC NEW COM 682680103 2,724 53,775 SH   DFND 1 0 0 53,775
OPEN TEXT CORP COM 683715106 40 838 SH   DFND   0 0 838
ORACLE CORP COM 68389X105 5,752 81,969 SH   DFND   69,033 0 12,936
ORACLE CORP COM 68389X105 7 100 SH   DFND 1 0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND 1 0 0 2
OSHKOSH CORP COM 688239201 112 942 SH   DFND   0 0 942
OTIS WORLDWIDE CORP COM 68902V107 254 3,716 SH   DFND   2,929 0 787
OTIS WORLDWIDE CORP COM 68902V107 1 21 SH   DFND 1 0 0 21
PACCAR INC COM 693718108 82 884 SH   DFND 1 0 0 884
PAGSEGURO DIGITAL LTD COM CL A G68707101 150 3,235 SH   DFND   0 0 3,235
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2,500 SH   DFND 1 0 0 2,500
PALO ALTO NETWORKS INC COM 697435105 5 17 SH   DFND 1 0 0 17
PAR PAC HOLDINGS INC COM NEW 69888T207 1 50 SH   DFND 1 0 0 50
PARKER-HANNIFIN CORP COM 701094104 322 1,021 SH   DFND   0 0 1,021
PATTERSON COS INC COM 703395103 104 3,260 SH   DFND 1 0 0 3,260
PAYCHEX INC COM 704326107 1,555 15,867 SH   DFND   14,614 0 1,253
PAYCHEX INC COM 704326107 35 354 SH   DFND 1 0 0 354
PAYCOM SOFTWARE INC COM 70432V102 69 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 2,516 10,362 SH   DFND   9,061 0 1,301
PAYPAL HLDGS INC COM 70450Y103 27 113 SH   DFND 1 0 0 113
PAYSAFE LIMITED ORD G6964L107 8 600 SH   DFND 1 0 0 600
PELOTON INTERACTIVE INC CL A COM 70614W100 3,731 33,184 SH   DFND   33,126 0 58
PENN NATL GAMING INC COM 707569109 15 145 SH   DFND   0 0 145
PENTAIR PLC SHS G7S00T104 2 27 SH   DFND   0 0 27
PENTAIR PLC SHS G7S00T104 140 2,250 SH   DFND 1 0 0 2,250
PEPSICO INC COM 713448108 4,151 29,349 SH   DFND   20,810 0 8,539
PEPSICO INC COM 713448108 65 461 SH   DFND 1 0 0 461
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 634 159,193 SH   DFND 1 0 0 159,193
PFIZER INC COM 717081103 2,202 60,779 SH   DFND   30,756 0 30,023
PFIZER INC COM 717081103 217 5,999 SH   DFND 1 0 0 5,999
PFSWEB INC COM NEW 717098206 19 2,800 SH   DFND   0 0 2,800
PG&E CORP COM 69331C108 1 93 SH   DFND 1 0 0 93
PHILIP MORRIS INTL INC COM 718172109 444 5,007 SH   DFND   0 0 5,007
PHILIP MORRIS INTL INC COM 718172109 114 1,289 SH   DFND 1 0 0 1,289
PHILLIPS 66 COM 718546104 273 3,354 SH   DFND   0 0 3,354
PHILLIPS 66 COM 718546104 10 126 SH   DFND 1 0 0 126
PHYSICIANS RLTY TR COM 71943U104 36 2,025 SH   DFND   0 0 2,025
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 509 SH   DFND   0 0 509
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 29 SH   DFND   0 0 29
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,488 68,412 SH   DFND   68,244 0 168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,122 256,327 SH   DFND   248,319 0 8,008
PIMCO ETF TR INTER MUN BD ACT 72201R866 94 1,670 SH   DFND   0 0 1,670
PIMCO ETF TR INV GRD CRP BD 72201R817 36 325 SH   DFND   0 0 325
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 188 SH   DFND 1 0 0 188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 131 SH   DFND 1 0 0 131
PINDUODUO INC SPONSORED ADS 722304102 7 50 SH   DFND 1 0 0 50
PING IDENTITY HLDG CORP COM 72341T103 4 205 SH   DFND 1 0 0 205
PINTEREST INC CL A 72352L106 56 750 SH   DFND 1 0 0 750
PIONEER NAT RES CO COM 723787107 1,975 12,437 SH   DFND   12,407 0 30
PNC FINL SVCS GROUP INC COM 693475105 220 1,252 SH   DFND   0 0 1,252
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   DFND 1 0 0 11
POSTAL REALTY TRUST INC CL A 73757R102 26 1,517 SH   DFND   0 0 1,517
PPG INDS INC COM 693506107 473 3,149 SH   DFND   0 0 3,149
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 3 2,069 SH   DFND 1 0 0 2,069
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 83 1,382 SH   DFND   0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 7,327 54,100 SH   DFND   42,708 0 11,392
PROCTER AND GAMBLE CO COM 742718109 94 691 SH   DFND 1 0 0 691
PROGRESSIVE CORP COM 743315103 91 957 SH   DFND   0 0 957
PROGRESSIVE CORP COM 743315103 96 1,000 SH   DFND 1 0 0 1,000
PROLOGIS INC. COM 74340W103 2,379 22,439 SH   DFND   21,399 0 1,040
PROSHARES TR HGH YLD INT RATE 74348A541 3 40 SH   DFND   0 0 40
PROSHARES TR ONLINE RTL ETF 74347B169 259 3,300 SH   DFND   0 0 3,300
PROSHARES TR ULTRASHRT S&P500 74347B383 32 3,000 SH   DFND 1 0 0 3,000
PROSHARES TR ULTRAPRO DOW 30 74347G309 68 7,000 SH   DFND 1 0 0 7,000
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 118 9,000 SH   DFND 1 0 0 9,000
PROSHARES TR ULTRAPRO QQQ 74347X831 37 400 SH   DFND 1 0 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467 3 40 SH   DFND 1 0 0 40
PUBMATIC INC COM CL A 74467Q103 6 115 SH   DFND 1 0 0 115
PULTE GROUP INC COM 745867101 104 1,989 SH   DFND   0 0 1,989
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
QORVO INC COM 74736K101 115 631 SH   DFND   0 0 631
QUALCOMM INC COM 747525103 2,169 16,356 SH   DFND   15,222 0 1,134
QUALCOMM INC COM 747525103 49 367 SH   DFND 1 0 0 367
QUANTA SVCS INC COM 74762E102 207 2,353 SH   DFND   0 0 2,353
QUANTUMSCAPE CORP COM CL A 74767V109 16 355 SH   DFND   0 0 355
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   DFND   10 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,009 77,770 SH   DFND   64,551 0 13,219
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 160 SH   DFND 1 0 0 160
REALTY INCOME CORP COM 756109104 13 200 SH   DFND   0 0 200
REALTY INCOME CORP COM 756109104 61 957 SH   DFND 1 0 0 957
REDFIN CORP COM 75737F108 2 25 SH   DFND   0 0 25
REGENERON PHARMACEUTICALS COM 75886F107 190 402 SH   DFND   0 0 402
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,152 55,782 SH   DFND   52,896 0 2,886
REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 820 SH   DFND   0 0 820
RELX PLC SPONSORED ADR 759530108 3 105 SH   DFND   105 0 0
REPAY HLDGS CORP COM CL A 76029L100 137 5,839 SH   DFND   0 0 5,839
REPUBLIC SVCS INC COM 760759100 8 80 SH   DFND 1 0 0 80
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 99 SH   DFND   0 0 99
RESTAURANT BRANDS INTL INC COM 76131D103 3 44 SH   DFND   44 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3 324 SH   DFND   0 0 324
RIGNET INC COM 766582100 17 2,000 SH   DFND 1 0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 108 1,390 SH   DFND   0 0 1,390
RIO TINTO PLC SPONSORED ADR 767204100 5 66 SH   DFND 1 0 0 66
RIOT BLOCKCHAIN INC COM 767292105 2 43 SH   DFND 1 0 0 43
RITE AID CORP COM 767754872 1 50 SH   DFND   0 0 50
RMR GROUP INC CL A 74967R106 1 26 SH   DFND   0 0 26
ROCKET COS INC COM CL A 77311W101 7 295 SH   DFND 1 0 0 295
ROGERS COMMUNICATIONS INC CL B 775109200 2 54 SH   DFND   54 0 0
ROKU INC COM CL A 77543R102 16 50 SH   DFND   0 0 50
ROKU INC COM CL A 77543R102 59 180 SH   DFND 1 0 0 180
ROLLINS INC COM 775711104 6 180 SH   DFND   0 0 180
ROPER TECHNOLOGIES INC COM 776696106 545 1,350 SH   DFND   0 0 1,350
ROSS STORES INC COM 778296103 35 296 SH   DFND   0 0 296
ROYAL BK CDA COM 780087102 24 259 SH   DFND   32 0 227
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH   DFND   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,121 SH   DFND   0 0 1,121
RPM INTL INC COM 749685103 183 1,990 SH   DFND   0 0 1,990
S&P GLOBAL INC COM 78409V104 647 1,834 SH   DFND   0 0 1,834
SABINE ROYALTY TR UNIT BEN INT 785688102 1,177 38,779 SH   DFND 1 0 0 38,779
SAFEHOLD INC COM 78645L100 74 1,055 SH   DFND   0 0 1,055
SALESFORCE COM INC COM 79466L302 2,022 9,542 SH   DFND   8,879 0 663
SALESFORCE COM INC COM 79466L302 793 3,745 SH   DFND 1 0 0 3,745
SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH   DFND 1 0 0 500
SANOFI SPONSORED ADR 80105N105 2 46 SH   DFND   46 0 0
SAP SE SPON ADR 803054204 135 1,100 SH   DFND   0 0 1,100
SCHLUMBERGER LTD COM 806857108 167 6,160 SH   DFND   0 0 6,160
SCHWAB CHARLES CORP COM 808513105 8 123 SH   DFND   0 0 123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 616 15,620 SH   DFND   0 0 15,620
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 370 SH   DFND   370 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 595 SH   DFND   595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 937 18,267 SH   DFND   0 0 18,267
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 75 1,385 SH   DFND   0 0 1,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 2,240 SH   DFND   0 0 2,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,089 56,069 SH   DFND   0 0 56,069
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 202 SH   DFND   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,005 10,082 SH   DFND   0 0 10,082
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 690 SH   DFND 1 0 0 690
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 970 SH   DFND 1 0 0 970
SCIENCE APPLICATIONS INTL CO COM 808625107 2 23 SH   DFND   15 0 8
SEASPINE HLDGS CORP COM 81255T108 1 31 SH   DFND   0 0 31
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 394 SH   DFND   0 0 394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 704 SH   DFND   0 0 704
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,453 SH   DFND   200 0 1,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 600 SH   DFND 1 0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,846 56,302 SH   DFND 1 0 0 56,302
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 315 1,876 SH   DFND 1 0 0 1,876
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 239 SH   DFND 1 0 0 239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,296 24,818 SH   DFND 1 0 0 24,818
SEMPRA ENERGY COM 816851109 88 664 SH   DFND   0 0 664
SHERWIN WILLIAMS CO COM 824348106 2,107 2,855 SH   DFND   2,849 0 6
SHOPIFY INC CL A 82509L107 148 134 SH   DFND   0 0 134
SHOPIFY INC CL A 82509L107 179 162 SH   DFND 1 0 0 162
SIGNATURE BK NEW YORK N Y COM 82669G104 136 603 SH   DFND   0 0 603
SIGNATURE BK NEW YORK N Y COM 82669G104 9 39 SH   DFND 1 0 0 39
SIMON PPTY GROUP INC NEW COM 828806109 60 530 SH   DFND   0 0 530
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 82 SH   DFND   0 0 82
SKILLZ INC COM 83067L109 8 400 SH   DFND 1 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 37 203 SH   DFND   0 0 203
SKYWORKS SOLUTIONS INC COM 83088M102 138 752 SH   DFND 1 0 0 752
SL GREEN RLTY CORP COM 78440X804 28 406 SH   DFND   0 0 406
SMILEDIRECTCLUB INC CL A COM 83192H106 26 2,500 SH   DFND 1 0 0 2,500
SMUCKER J M CO COM NEW 832696405 34 265 SH   DFND   0 0 265
SNAP ON INC COM 833034101 222 960 SH   DFND   0 0 960
SNOWFLAKE INC CL A 833445109 1 3 SH   DFND 1 0 0 3
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 500 SH   DFND 1 0 0 500
SOUTHERN CO COM 842587107 55 888 SH   DFND   354 0 534
SOUTHERN CO COM 842587107 515 8,280 SH   DFND 1 0 0 8,280
SOUTHWEST AIRLS CO COM 844741108 93 1,521 SH   DFND   0 0 1,521
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42 128 SH   DFND   0 0 128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 40 SH   DFND 1 0 0 40
SPDR GOLD TR GOLD SHS 78463V107 1,961 12,259 SH   DFND   100 0 12,159
SPDR GOLD TR GOLD SHS 78463V107 1,352 8,451 SH   DFND 1 0 0 8,451
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 118 2,493 SH   DFND   0 0 2,493
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,255 SH   DFND   0 0 1,255
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 3,222 SH   DFND   0 0 3,222
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 413 4,245 SH   DFND   0 0 4,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,177 118,138 SH   DFND   0 0 118,138
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,204 50,353 SH   DFND   109 0 50,244
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,770 34,405 SH   DFND   34,405 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 205 5,475 SH   DFND   0 0 5,475
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 93 1,805 SH   DFND 1 0 0 1,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090 2,750 SH   DFND   50 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,080 2,724 SH   DFND 1 0 0 2,724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 55 SH   DFND   0 0 55
SPDR SER TR BLMBRG BRC CNVRT 78464A359 280 3,358 SH   DFND   333 0 3,025
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 113 SH   DFND   113 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24 223 SH   DFND   132 0 91
SPDR SER TR BLOOMBERG SRT TR 78468R408 55 2,015 SH   DFND   1,410 0 605
SPDR SER TR DJ REIT ETF 78464A607 21 225 SH   DFND   0 0 225
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,803 96,908 SH   DFND   90,617 0 6,291
SPDR SER TR NUVEEN BRC MUNIC 78468R721 141 2,736 SH   DFND   0 0 2,736
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 44 SH   DFND   44 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,026 819,185 SH   DFND   803,078 0 16,107
SPDR SER TR PORTFOLI S&P1500 78464A805 1,157 23,518 SH   DFND   0 0 23,518
SPDR SER TR PORTFOLIO AGRGTE 78464A649 577 19,451 SH   DFND   2,843 0 16,608
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,940 301,794 SH   DFND   298,589 0 3,205
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 38 SH   DFND   38 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,940 151,666 SH   DFND   146,168 0 5,498
SPDR SER TR PORTFOLIO S&P500 78464A854 77,153 1,655,282 SH   DFND   1,579,661 0 75,621
SPDR SER TR PORTFOLIO S&P600 78468R853 30,694 726,153 SH   DFND   675,726 0 50,427
SPDR SER TR PORTFOLIO SHORT 78464A474 194 6,181 SH   DFND   0 0 6,181
SPDR SER TR PRTFLO S&P500 GW 78464A409 798 14,151 SH   DFND   3,419 0 10,732
SPDR SER TR PRTFLO S&P500 HI 78468R788 114 2,968 SH   DFND   2,968 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 199 SH   DFND   199 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 28 SH   DFND   0 0 28
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 36 SH   DFND   0 0 36
SPDR SER TR S&P 600 SMCP GRW 78464A201 775 9,024 SH   DFND   0 0 9,024
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 135 SH   DFND   0 0 135
SPDR SER TR S&P BK ETF 78464A797 3 56 SH   DFND   0 0 56
SPDR SER TR S&P DIVID ETF 78464A763 1,969 16,679 SH   DFND   15,433 0 1,246
SPDR SER TR S&P KENSHO NEW 78468R648 66 980 SH   DFND   0 0 980
SPDR SER TR S&P METALS MNG 78464A755 19 481 SH   DFND   0 0 481
SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH   DFND   0 0 35
SPDR SER TR S&P REGL BKG 78464A698 4 63 SH   DFND   0 0 63
SPDR SER TR SPDR BLOOMBERG 78468R663 5 58 SH   DFND   0 0 58
SPDR SER TR SSGA US SMAL ETF 78468R887 1,546 13,880 SH   DFND   13,880 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 9 214 SH   DFND   0 0 214
SPDR SER TR FACTST INV ETF 78464A110 22 105 SH   DFND 1 0 0 105
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 78 1,391 SH   DFND 1 0 0 1,391
SPDR SER TR PORTFLI TIPS ETF 78464A656 71 2,333 SH   DFND 1 0 0 2,333
SPDR SER TR S&P DIVID ETF 78464A763 1,574 13,338 SH   DFND 1 0 0 13,338
SPDR SER TR PORTFOLI S&P1500 78464A805 25 503 SH   DFND 1 0 0 503
SPDR SER TR S&P 600 SML CAP 78464A813 18 188 SH   DFND 1 0 0 188
SPDR SER TR PORTFOLIO S&P400 78464A847 19 408 SH   DFND 1 0 0 408
SPDR SER TR PORTFOLIO S&P500 78464A854 633 13,573 SH   DFND 1 0 0 13,573
SPDR SER TR S&P BIOTECH 78464A870 3 20 SH   DFND 1 0 0 20
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2,587 SH   DFND 1 0 0 2,587
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SR 78468R739 72 1,452 SH   DFND 1 0 0 1,452
SPDR SER TR PORTFOLIO S&P600 78468R853 125 2,959 SH   DFND 1 0 0 2,959
SPLUNK INC COM 848637104 1,544 11,400 SH   DFND   11,374 0 26
SQUARE INC CL A 852234103 68 300 SH   DFND   0 0 300
SQUARE INC CL A 852234103 28 125 SH   DFND 1 0 0 125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,000 28,622 SH   DFND   27,365 0 1,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,433 31,339 SH   DFND   0 0 31,339
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74 1,528 SH   DFND   1,528 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1,849 SH   DFND 1 0 0 1,849
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33 657 SH   DFND   0 0 657
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 31 627 SH   DFND   0 0 627
STANLEY BLACK & DECKER INC COM 854502101 24 120 SH   DFND   0 0 120
STARBUCKS CORP COM 855244109 681 6,229 SH   DFND   14 0 6,215
STARBUCKS CORP COM 855244109 955 8,741 SH   DFND 1 0 0 8,741
STATE STR CORP COM 857477103 34 400 SH   DFND   0 0 400
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
STERIS PLC SHS USD G8473T100 2 9 SH   DFND   0 0 9
STORE CAP CORP COM 862121100 53 1,574 SH   DFND   0 0 1,574
STRYKER CORPORATION COM 863667101 493 2,023 SH   DFND   0 0 2,023
SUMMIT MATLS INC CL A 86614U100 2,569 91,690 SH   DFND   91,448 0 242
SUNOPTA INC COM 8676EP108 113 7,624 SH   DFND   0 0 7,624
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 2,000 SH   DFND   2,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 341 SH   DFND   341 0 0
SYNOPSYS INC COM 871607107 2,017 8,140 SH   DFND   8,114 0 26
SYSCO CORP COM 871829107 90 1,144 SH   DFND   19 0 1,125
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 10 300 SH   DFND   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 41 SH   DFND   26 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 145 SH   DFND   0 0 145
TARGET CORP COM 87612E106 5,745 29,003 SH   DFND   25,961 0 3,042
TARGET CORP COM 87612E106 17 86 SH   DFND 1 0 0 86
TC ENERGY CORP COM 87807B107 1 23 SH   DFND   0 0 23
TE CONNECTIVITY LTD REG SHS H84989104 129 998 SH   DFND   24 0 974
TECK RESOURCES LTD CL B 878742204 135 7,050 SH   DFND   0 0 7,050
TECK RESOURCES LTD CL B 878742204 8 400 SH   DFND 1 0 0 400
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 5,722 SH   DFND   0 0 5,722
TELADOC HEALTH INC COM 87918A105 20 112 SH   DFND   0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 196 474 SH   DFND   0 0 474
TEMPLETON EMERGING MKTS INCO COM 880192109 570 77,370 SH   DFND 1 0 0 77,370
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 1 0 0 20
TERADYNE INC COM 880770102 1 11 SH   DFND   0 0 11
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 139 2,914 SH   DFND   0 0 2,914
TERNIUM SA SPONSORED ADS 880890108 1 33 SH   DFND   0 0 33
TERRENO RLTY CORP COM 88146M101 97 1,686 SH   DFND   0 0 1,686
TESLA INC COM 88160R101 164 245 SH   DFND   115 0 130
TESLA INC COM 88160R101 669 1,002 SH   DFND 1 0 0 1,002
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 299 SH   DFND 1 0 0 299
TEXAS INSTRS INC COM 882508104 284 1,500 SH   DFND   0 0 1,500
TEXAS INSTRS INC COM 882508104 8 45 SH   DFND 1 0 0 45
TFI INTL INC COM 87241L109 2 25 SH   DFND   0 0 25
THE TRADE DESK INC COM CL A 88339J105 8 12 SH   DFND   0 0 12
THE TRADE DESK INC COM CL A 88339J105 13 20 SH   DFND 1 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 2,000 4,382 SH   DFND   3,693 0 689
THERMO FISHER SCIENTIFIC INC COM 883556102 27 59 SH   DFND 1 0 0 59
TIMKEN CO COM 887389104 1 9 SH   DFND   0 0 9
TJX COS INC NEW COM 872540109 907 13,707 SH   DFND   0 0 13,707
T-MOBILE US INC COM 872590104 7 55 SH   DFND 1 0 0 55
TOPBUILD CORP COM 89055F103 2 11 SH   DFND 1 0 0 11
TOTAL SE SPONSORED ADS 89151E109 1,085 23,305 SH   DFND   20,421 0 2,884
TRACTOR SUPPLY CO COM 892356106 202 1,138 SH   DFND   0 0 1,138
TRANE TECHNOLOGIES PLC SHS G8994E103 32 193 SH   DFND   193 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH   DFND   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 21 SH   DFND   0 0 21
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRICIDA INC COM 89610F101 3 500 SH   DFND   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 87 2,191 SH   DFND   0 0 2,191
TRUIST FINL CORP COM 89832Q109 73 1,256 SH   DFND   0 0 1,256
TRUPANION INC COM 898202106 38 500 SH   DFND 1 0 0 500
TWILIO INC CL A 90138F102 29 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 8 125 SH   DFND   0 0 125
TWITTER INC COM 90184L102 4 60 SH   DFND 1 0 0 60
TYLER TECHNOLOGIES INC COM 902252105 1,375 3,240 SH   DFND   0 0 3,240
TYSON FOODS INC CL A 902494103 1 10 SH   DFND   0 0 10
UBER TECHNOLOGIES INC COM 90353T100 94 1,725 SH   DFND   0 0 1,725
UBS GROUP AG SHS H42097107 3 175 SH   DFND   175 0 0
UDR INC COM 902653104 1 17 SH   DFND   0 0 17
UMPQUA HLDGS CORP COM 904214103 10 565 SH   DFND 1 0 0 565
UNILEVER PLC SPON ADR NEW 904767704 143 2,557 SH   DFND   42 0 2,515
UNION PAC CORP COM 907818108 129 585 SH   DFND   7 0 578
UNITED AIRLS HLDGS INC COM 910047109 24 415 SH   DFND   0 0 415
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 172 SH   DFND 1 0 0 172
UNITED PARCEL SERVICE INC CL B 911312106 782 4,599 SH   DFND   0 0 4,599
UNITED RENTALS INC COM 911363109 180 548 SH   DFND   0 0 548
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 0 0 9
UNITED STS OIL FD LP UNITS 91232N207 101 2,500 SH   DFND   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 4,417 11,872 SH   DFND   9,125 0 2,747
UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH   DFND 1 0 0 25
UNITI GROUP INC COM 91325V108 1 88 SH   DFND 1 0 0 88
UNITY SOFTWARE INC COM 91332U101 4 36 SH   DFND 1 0 0 36
US BANCORP DEL COM NEW 902973304 438 7,910 SH   DFND   0 0 7,910
V F CORP COM 918204108 1 8 SH   DFND   0 0 8
V F CORP COM 918204108 15 184 SH   DFND 1 0 0 184
VALE S A SPONSORED ADS 91912E105 36 2,095 SH   DFND   0 0 2,095
VALERO ENERGY CORP COM 91913Y100 17 237 SH   DFND   0 0 237
VALERO ENERGY CORP COM 91913Y100 2 31 SH   DFND 1 0 0 31
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 21 SH   DFND   0 0 21
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,070 129,846 SH   DFND   125,688 0 4,158
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,046 59,426 SH   DFND   55,950 0 3,476
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1,018 SH   DFND   0 0 1,018
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 92 2,571 SH   DFND   0 0 2,571
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,876 27,084 SH   DFND   0 0 27,084
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 541 SH   DFND   0 0 541
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 961 SH   DFND 1 0 0 961
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,422 20,806 SH   DFND 1 0 0 20,806
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 403 SH   DFND 1 0 0 403
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 34 667 SH   DFND 1 0 0 667
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 146 2,342 SH   DFND 1 0 0 2,342
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 645 3,655 SH   DFND   0 0 3,655
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 135 676 SH   DFND 1 0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 115 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FDS INTERMED TERM 921937819 122 1,370 SH   DFND   0 0 1,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 410 SH   DFND   0 0 410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,218 99,989 SH   DFND 1 0 0 99,989
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 75 SH   DFND 1 0 0 75
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,508 446,567 SH   DFND   442,520 0 4,047
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 125 2,194 SH   DFND 1 0 0 2,194
VANGUARD INDEX FDS GROWTH ETF 922908736 2,595 10,094 SH   DFND   0 0 10,094
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 124 SH   DFND   0 0 124
VANGUARD INDEX FDS MID CAP ETF 922908629 96 433 SH   DFND   0 0 433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4,213 SH   DFND   1,134 0 3,079
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 37 SH   DFND   0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 91 SH   DFND   0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 144 670 SH   DFND   473 0 197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 545 SH   DFND   0 0 545
VANGUARD INDEX FDS VALUE ETF 922908744 5 38 SH   DFND   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 456 SH   DFND 1 0 0 456
VANGUARD INDEX FDS MID CAP ETF 922908629 547 2,471 SH   DFND 1 0 0 2,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637 985 5,313 SH   DFND 1 0 0 5,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 178 SH   DFND 1 0 0 178
VANGUARD INDEX FDS GROWTH ETF 922908736 51 199 SH   DFND 1 0 0 199
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 231 SH   DFND 1 0 0 231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 324 SH   DFND 1 0 0 324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 4,966 SH   DFND   0 0 4,966
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 852 6,640 SH   DFND   6,606 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1,051 SH   DFND 1 0 0 1,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 498 SH   DFND   170 0 328
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 410 SH   DFND   0 0 410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,301 15,773 SH   DFND   0 0 15,773
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 807 11,997 SH   DFND 1 0 0 11,997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773 5,253 SH   DFND   16 0 5,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,282 42,712 SH   DFND 1 0 0 42,712
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 15,547 SH   DFND   0 0 15,547
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 906 SH   DFND 1 0 0 906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,420 14,052 SH   DFND   13,599 0 453
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11 137 SH   DFND   0 0 137
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,799 27,683 SH   DFND 1 0 0 27,683
VANGUARD WORLD FD ESG US STK ETF 921910733 355 4,818 SH   DFND   4,818 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 245 1,954 SH   DFND   0 0 1,954
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 45 SH   DFND   0 0 45
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 11 SH   DFND   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 7 SH   DFND   0 0 7
VANGUARD WORLD FDS ENERGY ETF 92204A306 177 2,600 SH   DFND 1 0 0 2,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 51 SH   DFND 1 0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 28 SH   DFND 1 0 0 28
VARIAN MED SYS INC COM 92220P105 79 450 SH   DFND   0 0 450
VARONIS SYS INC COM 922280102 119 2,322 SH   DFND   0 0 2,322
VERICEL CORP COM 92346J108 11 203 SH   DFND 1 0 0 203
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 2,218 38,150 SH   DFND   18,812 0 19,338
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,321 SH   DFND 1 0 0 1,321
VERTEX PHARMACEUTICALS INC COM 92532F100 17 77 SH   DFND   0 0 77
VIACOMCBS INC CL B 92556H206 11 254 SH   DFND   0 0 254
VIACOMCBS INC CL B 92556H206 1 14 SH   DFND 1 0 0 14
VIATRIS INC COM 92556V106 18 1,277 SH   DFND   41 0 1,236
VIATRIS INC COM 92556V106 9 673 SH   DFND 1 0 0 673
VICI PPTYS INC COM 925652109 60 2,128 SH   DFND   0 0 2,128
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31 1,000 SH   DFND   0 0 1,000
VIRTU FINL INC CL A 928254101 15 470 SH   DFND 1 0 0 470
VISA INC COM CL A 92826C839 5,950 28,101 SH   DFND   20,334 0 7,767
VISA INC COM CL A 92826C839 37 174 SH   DFND 1 0 0 174
VONTIER CORPORATION COM 928881101 6 200 SH   DFND   0 0 200
VULCAN MATLS CO COM 929160109 8 48 SH   DFND 1 0 0 48
VUZIX CORP COM NEW 92921W300 3 125 SH   DFND 1 0 0 125
WABTEC COM 929740108 24 306 SH   DFND   0 0 306
WABTEC COM 929740108 1 12 SH   DFND 1 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 57 SH   DFND   0 0 57
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 103 SH   DFND 1 0 0 103
WALMART INC COM 931142103 3,576 26,327 SH   DFND   22,756 0 3,571
WALMART INC COM 931142103 133 982 SH   DFND 1 0 0 982
WASTE MGMT INC DEL COM 94106L109 4,939 38,279 SH   DFND   35,462 0 2,817
WASTE MGMT INC DEL COM 94106L109 107 829 SH   DFND 1 0 0 829
WATSCO INC COM 942622200 970 3,720 SH   DFND   0 0 3,720
WEBSTER FINL CORP CONN COM 947890109 4 68 SH   DFND   0 0 68
WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1,498 SH   DFND   0 0 1,498
WELLS FARGO CO NEW COM 949746101 75 1,932 SH   DFND   0 0 1,932
WELLS FARGO CO NEW COM 949746101 21 528 SH   DFND 1 0 0 528
WELLTOWER INC COM 95040Q104 93 1,299 SH   DFND   0 0 1,299
WESBANCO INC COM 950810101 28 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 1 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 551 1,955 SH   DFND   0 0 1,955
WEST PHARMACEUTICAL SVSC INC COM 955306105 169 600 SH   DFND 1 0 0 600
WESTERN ALLIANCE BANCORP COM 957638109 193 2,047 SH   DFND   0 0 2,047
WESTERN DIGITAL CORP. COM 958102105 4 59 SH   DFND   0 0 59
WEYERHAEUSER CO MTN BE COM NEW 962166104 121 3,392 SH   DFND   0 0 3,392
WHIRLPOOL CORP COM 963320106 77 350 SH   DFND   0 0 350
WILLIAMS COS INC COM 969457100 2 76 SH   DFND   0 0 76
WILLIAMS COS INC COM 969457100 3,602 152,050 SH   DFND 1 0 0 152,050
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 181 6,095 SH   DFND   0 0 6,095
WISDOMTREE TR GLB EX US RL EST 97717W331 8 315 SH   DFND   0 0 315
WISDOMTREE TR INTL EQUITY FD 97717W703 8 154 SH   DFND   0 0 154
WISDOMTREE TR INTL QULTY DIV 97717X131 1,226 33,065 SH   DFND   0 0 33,065
WISDOMTREE TR INTL SMCAP DIV 97717W760 37 511 SH   DFND   511 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 29 250 SH   DFND   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 930 16,265 SH   DFND   0 0 16,265
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,650 85,087 SH   DFND   85,087 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 50 660 SH   DFND 1 0 0 660
WISDOMTREE TR US LARGECAP DIVD 97717W307 210 1,830 SH   DFND 1 0 0 1,830
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 867 SH   DFND 1 0 0 867
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3 100 SH   DFND 1 0 0 100
WISDOMTREE TR US SMALLCAP FUND 97717W562 125 2,632 SH   DFND 1 0 0 2,632
WISDOMTREE TR US MIDCAP FUND 97717W570 74 1,451 SH   DFND 1 0 0 1,451
WISDOMTREE TR YIELD ENHANCD US 97717X511 187 3,644 SH   DFND 1 0 0 3,644
WISDOMTREE TR FLOATNG RAT TREA 97717X628 91 3,642 SH   DFND 1 0 0 3,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 101 1,774 SH   DFND 1 0 0 1,774
WISDOMTREE TR INTK MLTIFACTR 97717Y774 48 1,887 SH   DFND 1 0 0 1,887
WIX COM LTD SHS M98068105 65 232 SH   DFND 1 0 0 232
WORKDAY INC CL A 98138H101 85 344 SH   DFND   0 0 344
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORKHORSE GROUP INC COM NEW 98138J206 1 100 SH   DFND 1 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E204 197 11,589 SH   DFND   1,362 0 10,227
WORLD GOLD TR SPDR GLD MINIS 98149E204 140 8,220 SH   DFND 1 0 0 8,220
WP CAREY INC COM 92936U109 26 363 SH   DFND 1 0 0 363
XENIA HOTELS & RESORTS INC COM 984017103 26 1,350 SH   DFND   0 0 1,350
XILINX INC COM 983919101 6 47 SH   DFND   0 0 47
XPO LOGISTICS INC COM 983793100 12 101 SH   DFND 1 0 0 101
XYLEM INC COM 98419M100 22 205 SH   DFND   205 0 0
YUM BRANDS INC COM 988498101 59 549 SH   DFND   0 0 549
YUM BRANDS INC COM 988498101 43 400 SH   DFND 1 0 0 400
YUM CHINA HLDGS INC COM 98850P109 24 400 SH   DFND 1 0 0 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 535 SH   DFND 1 0 0 535
ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH   DFND   0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 91 SH   DFND   0 0 91
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 42 SH   DFND 1 0 0 42
ZIONS BANCORPORATION N A COM 989701107 41 740 SH   DFND   0 0 740
ZOETIS INC CL A 98978V103 5,330 33,846 SH   DFND   31,624 0 2,222
ZOETIS INC CL A 98978V103 3 22 SH   DFND 1 0 0 22
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   DFND   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 745 SH   DFND 1 0 0 745
ZSCALER INC COM 98980G102 59 346 SH   DFND   0 0 346
ZSCALER INC COM 98980G102 4 25 SH   DFND 1 0 0 25