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 Stock 88579Y101 417 2,676 SH   SOLE   2,676 0 0
3M CO COM Stock 88579Y101 25 161 SH   DFND 1 0 161 0
ABBOTT LABS COM Stock 002824100 439 4,798 SH   SOLE   4,798 0 0
ABBVIE INC COM Stock 00287Y109 106 1,079 SH   SOLE   1,079 0 0
ABBVIE INC COM Stock 00287Y109 195 1,990 SH   DFND 1 0 1,990 0
ADOBE INC COM Stock 00724F101 386 886 SH   SOLE   886 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 12 132 SH   SOLE   132 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 68 282 SH   SOLE   282 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 188 1,672 SH   SOLE   1,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 104 484 SH   SOLE   484 0 0
ALLIANT ENERGY CORP COM Stock 018802108 64 1,343 SH   SOLE   1,343 0 0
ALLSTATE CORP COM Stock 020002101 2,432 25,073 SH   SOLE   25,073 0 0
ALLY FINL INC COM Stock 02005N100 20 1,000 SH   SOLE   1,000 0 0
ALLY FINL INC COM Stock 02005N100 70 3,550 SH   DFND 1 0 3,550 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,725 2,627 SH   SOLE   2,627 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,880 2,745 SH   SOLE   2,745 0 0
ALTRIA GROUP INC COM Stock 02209S103 462 11,763 SH   SOLE   11,762 0 0
AMAZON COM INC COM Stock 023135106 12,423 4,503 SH   SOLE   4,503 0 0
AMER STATES WTR CO COM Stock 029899101 63 800 SH   SOLE   800 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 242 3,044 SH   SOLE   3,044 0 0
AMERICAN EXPRESS CO COM Stock 025816109 195 2,052 SH   SOLE   2,052 0 0
AMERICAN EXPRESS CO COM Stock 025816109 206 2,167 SH   DFND 1 0 2,167 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 28 900 SH   DFND 1 0 900 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 708 2,740 SH   SOLE   2,740 0 0
AMGEN INC COM Stock 031162100 13,651 57,877 SH   SOLE   57,877 0 0
ANALOG DEVICES INC COM Stock 032654105 209 1,701 SH   SOLE   1,701 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 22 450 SH   DFND 1 0 450 0
ANTHEM INC COM Stock 036752103 149 568 SH   SOLE   568 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R754 70 1,863 SH   SOLE   1,863 0 0
APHRIA INC COM Stock 03765K104 1 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 22,870 62,691 SH   SOLE   62,691 0 0
APPLE INC COM Stock 037833100 44 120 SH   DFND 1 0 120 0
APTARGROUP INC COM Stock 038336103 11 97 SH   SOLE   97 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 71 1,509 SH   SOLE   1,509 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 211 4,052 SH   SOLE   4,052 0 0
ARK INNOVATION ETF ETF 00214Q104 1,958 27,454 SH   SOLE   27,454 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 109 1,286 SH   SOLE   1,286 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 9 910 SH   SOLE   910 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 15 222 SH   SOLE   222 0 0
AT&T INC COM Stock 00206R102 275 9,109 SH   SOLE   9,109 0 0
AT&T INC COM Stock 00206R102 263 8,703 SH   DFND 1 0 8,703 0
AUTODESK INC COM Stock 052769106 85 355 SH   SOLE   355 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 169 1,138 SH   SOLE   1,138 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22 150 SH   DFND 1 0 150 0
AVANGRID INC COM Stock 05351W103 392 9,340 SH   SOLE   9,340 0 0
AVANOS MED INC COM Stock 05350V106 12 400 SH   SOLE   400 0 0
B & G FOODS INC NEW COM Stock 05508R106 151 6,180 SH   DFND 1 0 6,180 0
BAIDU INC SPON ADR REP A ADR 056752108 14 118 SH   SOLE   118 0 0
BAXTER INTL INC COM Stock 071813109 33 379 SH   SOLE   379 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 27 1,017 SH   SOLE   1,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,406 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,372 18,891 SH   SOLE   18,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29 165 SH   DFND 1 0 165 0
BEYOND MEAT INC COM Stock 08862E109 5 35 SH   SOLE   35 0 0
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 1 22 SH   SOLE   22 0 0
BK OF AMERICA CORP 7.25 CNV PFD L Convertible Preferred 060505682 778 580 SH   SOLE   580 0 0
BK OF AMERICA CORP COM Stock 060505104 2,603 109,616 SH   SOLE   109,616 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 16 1,217 SH   SOLE   1,217 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 5 700 SH   SOLE   700 0 0
BLACKROCK INC COM Stock 09247X101 393 722 SH   SOLE   722 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 890 15,700 SH   SOLE   15,700 0 0
BOEING CO COM Stock 097023105 7,899 43,092 SH   SOLE   43,091 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 21 13 SH   SOLE   13 0 0
BORGWARNER INC COM Stock 099724106 177 5,000 SH   SOLE   5,000 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 91 2,590 SH   SOLE   2,590 0 0
BP PLC SPONSORED ADR ADR 055622104 2 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 565 9,611 SH   SOLE   9,611 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 21 5,743 SH   SOLE   5,743 0 0
BROADCOM INC COM Stock 11135F101 40 127 SH   SOLE   127 0 0
BROADCOM INC COM Stock 11135F101 16 50 SH   DFND 1 0 50 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 57 1,375 SH   SOLE   1,375 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 7 152 SH   SOLE   152 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10 125 SH   SOLE   125 0 0
CANADIAN NATL RY CO COM Stock 136375102 62 700 SH   SOLE   700 0 0
CANNTRUST HLDGS INC COM Stock 137800207 0 135 SH   SOLE   135 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 11 175 SH   SOLE   175 0 0
CARLYLE GROUP INC COM Stock 14316J108 201 7,200 SH   SOLE   7,200 0 0
CARMAX INC COM Stock 143130102 43 475 SH   SOLE   475 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 120 5,381 SH   SOLE   5,381 0 0
CASEYS GEN STORES INC COM Stock 147528103 12 81 SH   SOLE   81 0 0
CATERPILLAR INC DEL COM Stock 149123101 29 228 SH   SOLE   228 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 57 610 SH   SOLE   610 0 0
CENTENE CORP DEL COM Stock 15135B101 39 620 SH   SOLE   620 0 0
CENTURYLINK INC COM Stock 156700106 153 15,240 SH   DFND 1 0 15,240 0
CERENCE INC COM Stock 156727109 5 125 SH   SOLE   125 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 12 SH   SOLE   12 0 0
CHEMOURS CO COM Stock 163851108 77 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM Stock 166764100 830 9,300 SH   SOLE   9,300 0 0
CHEVRON CORP NEW COM Stock 166764100 23 260 SH   DFND 1 0 260 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 5 567 SH   SOLE   567 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 19 575 SH   DFND 1 0 575 0
CHOICE HOTELS INTL INC COM Stock 169905106 10 128 SH   SOLE   128 0 0
CHUBB LIMITED COM Stock H1467J104 46 360 SH   SOLE   360 0 0
CHURCH & DWIGHT INC COM Stock 171340102 62 800 SH   SOLE   800 0 0
CIGNA CORP NEW COM Stock 125523100 104 552 SH   SOLE   552 0 0
CISCO SYS INC COM Stock 17275R102 936 20,060 SH   SOLE   20,059 0 0
CITIGROUP INC COM NEW Stock 172967424 158 3,083 SH   SOLE   3,083 0 0
CLOROX CO DEL COM Stock 189054109 33 150 SH   SOLE   150 0 0
CME GROUP INC COM Stock 12572Q105 443 2,725 SH   SOLE   2,725 0 0
COCA COLA CO COM Stock 191216100 512 11,469 SH   SOLE   11,469 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 34 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 212 2,900 SH   SOLE   2,900 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 24 1,100 SH   SOLE   1,100 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 8 99 SH   SOLE   99 0 0
COMCAST CORP NEW CL A Stock 20030N101 385 9,875 SH   SOLE   9,874 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6 108 SH   SOLE   108 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 146 8,495 SH   DFND 1 0 8,495 0
CONOCOPHILLIPS COM Stock 20825C104 1,963 46,718 SH   SOLE   46,718 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 104 1,452 SH   SOLE   1,452 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 49 280 SH   SOLE   280 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 154 1,207 SH   SOLE   1,207 0 0
CORTEVA INC COM Stock 22052L104 298 11,112 SH   SOLE   11,112 0 0
CORTEVA INC COM Stock 22052L104 26 989 SH   DFND 1 0 989 0
COSTCO WHSL CORP NEW COM Stock 22160K105 324 1,067 SH   SOLE   1,067 0 0
COVANTA HLDG CORP COM Stock 22282E102 9 970 SH   DFND 1 0 970 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 24 SH   SOLE   24 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 186 1,110 SH   SOLE   1,110 0 0
CUMMINS INC COM Stock 231021106 280 1,617 SH   SOLE   1,617 0 0
CVS HEALTH CORP COM Stock 126650100 1,426 21,947 SH   SOLE   21,947 0 0
D R HORTON INC COM Stock 23331A109 2 43 SH   SOLE   43 0 0
DANAHER CORPORATION COM Stock 235851102 490 2,770 SH   SOLE   2,770 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 22 290 SH   SOLE   290 0 0
DAVITA INC COM Stock 23918K108 40 500 SH   SOLE   500 0 0
DEERE & CO COM Stock 244199105 72 458 SH   SOLE   458 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 15 274 SH   SOLE   274 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 125 SH   SOLE   125 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 7 150 SH   SOLE   150 0 0
DEXCOM INC COM Stock 252131107 41 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 27 200 SH   SOLE   200 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,427 12,796 SH   SOLE   12,796 0 0
DOLLAR TREE INC COM Stock 256746108 30 320 SH   SOLE   320 0 0
DOMINION ENERGY INC COM Stock 25746U109 101 1,250 SH   SOLE   1,250 0 0
DOMINOS PIZZA INC COM Stock 25754A201 6 16 SH   SOLE   16 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 36 1,025 SH   SOLE   1,025 0 0
DOVER CORP COM Stock 260003108 5 47 SH   SOLE   47 0 0
DOW INC COM Stock 260557103 453 11,112 SH   SOLE   11,112 0 0
DOW INC COM Stock 260557103 220 5,387 SH   DFND 1 0 5,387 0
DTE ENERGY CO COM Stock 233331107 132 1,224 SH   SOLE   1,224 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 141 1,765 SH   SOLE   1,765 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 12 150 SH   DFND 1 0 150 0
DUKE REALTY CORP COM NEW REIT 264411505 54 1,524 SH   SOLE   1,524 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 47 725 SH   SOLE   725 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 245 3,750 SH   DFND 1 0 3,750 0
DUPONT DE NEMOURS INC COM Stock 26614N102 590 11,112 SH   SOLE   11,112 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 25 SH   SOLE   25 0 0
EASTMAN CHEM CO COM Stock 277432100 35 507 SH   SOLE   507 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 10 271 SH   SOLE   271 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 129 12,000 SH   SOLE   12,000 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 308 21,800 SH   SOLE   21,800 0 0
EBAY INC. COM Stock 278642103 43 815 SH   SOLE   815 0 0
ECOLAB INC COM Stock 278865100 95 475 SH   SOLE   475 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 168 SH   SOLE   168 0 0
EMERSON ELEC CO COM Stock 291011104 10 156 SH   SOLE   156 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 47 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 95 2,506 SH   SOLE   2,506 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 41 5,825 SH   DFND 1 0 5,825 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 72 3,956 SH   SOLE   3,956 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 45 2,490 SH   DFND 1 0 2,490 0
EOG RES INC COM Stock 26875P101 89 1,750 SH   SOLE   1,750 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 43 732 SH   SOLE   732 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 11 250 SH   SOLE   250 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 390 SH   SOLE   390 0 0
EVERSOURCE ENERGY COM Stock 30040W108 308 3,701 SH   SOLE   3,700 0 0
EXXON MOBIL CORP COM Stock 30231G102 817 18,280 SH   SOLE   18,280 0 0
EXXON MOBIL CORP COM Stock 30231G102 44 983 SH   DFND 1 0 983 0
FACEBOOK INC CL A Stock 30303M102 2,039 8,980 SH   SOLE   8,980 0 0
FASTENAL CO COM Stock 311900104 141 3,300 SH   SOLE   3,300 0 0
FEDEX CORP COM Stock 31428X106 17 124 SH   SOLE   124 0 0
FERRARI N V COM Stock N3167Y103 17 100 SH   SOLE   100 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2 50 SH   SOLE   50 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 409 17,659 SH   SOLE   17,659 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 796 13,620 SH   SOLE   13,620 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 5 68 SH   SOLE   68 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5 28 SH   SOLE   28 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,269 43,902 SH   SOLE   43,902 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 237 4,300 SH   SOLE   4,300 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 397 21,574 SH   SOLE   21,574 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 408 19,904 SH   SOLE   19,904 0 0
FIRST TRUST WATER ETF ETF 33733B100 22 400 SH   SOLE   400 0 0
FISERV INC COM Stock 337738108 195 2,000 SH   SOLE   2,000 0 0
FORD MTR CO DEL COM Stock 345370860 20 3,300 SH   SOLE   3,300 0 0
FORTIVE CORP COM Stock 34959J108 74 1,100 SH   SOLE   1,100 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 87 SH   SOLE   87 0 0
GARRETT MOTION INC COM Stock 366505105 0 16 SH   DFND 1 0 16 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,159 14,445 SH   SOLE   14,445 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,364 199,669 SH   SOLE   199,669 0 0
GENERAL MLS INC COM Stock 370334104 86 1,400 SH   SOLE   1,400 0 0
GENERAL MTRS CO COM Stock 37045V100 16 650 SH   SOLE   650 0 0
GILEAD SCIENCES INC COM Stock 375558103 84 1,092 SH   SOLE   1,092 0 0
GLADSTONE INVT CORP COM CEF 376546107 17 1,640 SH   SOLE   1,640 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 58 1,428 SH   SOLE   1,428 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 35 865 SH   DFND 1 0 865 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,228 11,276 SH   SOLE   11,276 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 41 575 SH   DFND 1 0 575 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 76 4,125 SH   DFND 1 0 4,125 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 160 5,606 SH   DFND 1 0 5,606 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 18 460 SH   SOLE   460 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 456 4,552 SH   SOLE   4,552 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 52 1,892 SH   SOLE   1,892 0 0
HERCULES CAPITAL INC COM CEF 427096508 148 14,135 SH   DFND 1 0 14,135 0
HERSHEY CO COM Stock 427866108 59 459 SH   SOLE   459 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 700 SH   SOLE   700 0 0
HOLOGIC INC COM Stock 436440101 314 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM Stock 437076102 3,726 14,873 SH   SOLE   14,873 0 0
HOME DEPOT INC COM Stock 437076102 38 151 SH   DFND 1 0 151 0
HONEYWELL INTL INC COM Stock 438516106 613 4,242 SH   SOLE   4,242 0 0
HONEYWELL INTL INC COM Stock 438516106 24 167 SH   DFND 1 0 167 0
HORMEL FOODS CORP COM Stock 440452100 22 450 SH   SOLE   450 0 0
HP INC COM Stock 40434L105 14 775 SH   SOLE   775 0 0
HUMANA INC COM Stock 444859102 5 12 SH   SOLE   12 0 0
IHS MARKIT LTD SHS Stock G47567105 30 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 175 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM Stock 457187102 46 556 SH   SOLE   556 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 3 30 SH   SOLE   30 0 0
INTEL CORP COM Stock 458140100 7,487 125,137 SH   SOLE   125,137 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 138 1,511 SH   SOLE   1,511 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,043 16,913 SH   SOLE   16,913 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 229 1,894 SH   DFND 1 0 1,894 0
INTL PAPER CO COM Stock 460146103 20 570 SH   SOLE   570 0 0
INTUIT COM Stock 461202103 274 926 SH   SOLE   926 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 44 78 SH   SOLE   78 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 72 1,300 SH   SOLE   1,300 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 296 4,395 SH   SOLE   4,395 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 952 8,789 SH   SOLE   8,789 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 125 4,335 SH   SOLE   4,335 0 0
INVESCO PREFERRED ETF ETF 46138E511 137 9,720 SH   SOLE   9,720 0 0
INVESCO PREFERRED ETF ETF 46138E511 0 0 SH   DFND 1 0 0 0
INVESCO QQQ TRUST ETF 46090E103 1,644 6,638 SH   SOLE   6,638 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 509 4,998 SH   SOLE   4,998 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 8 150 SH   SOLE   150 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 19 375 SH   SOLE   375 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 4 165 SH   SOLE   165 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 24 650 SH   SOLE   650 0 0
IQVIA HLDGS INC COM Stock 46266C105 272 1,920 SH   SOLE   1,920 0 0
IRON MTN INC NEW COM REIT 46284V101 152 5,820 SH   DFND 1 0 5,820 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 78 895 SH   SOLE   895 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3 76 SH   SOLE   76 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 575 33,854 SH   SOLE   33,854 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 15 259 SH   SOLE   259 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 16 331 SH   SOLE   331 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 416 1,343 SH   SOLE   1,343 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 243 4,000 SH   SOLE   4,000 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 76 1,699 SH   SOLE   1,699 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 51 215 SH   SOLE   215 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15 250 SH   DFND 1 0 250 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 297 2,172 SH   SOLE   2,172 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 116 1,008 SH   SOLE   1,008 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 13 47 SH   SOLE   47 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 232 6,688 SH   SOLE   6,688 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 0 1 SH   DFND 1 0 1 0
ISHARES RUSSELL 1000 ETF ETF 464287622 34 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 213 1,110 SH   SOLE   1,110 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 205 1,818 SH   SOLE   1,818 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35 245 SH   SOLE   245 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 14 67 SH   SOLE   67 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 87 485 SH   SOLE   485 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 32 595 SH   SOLE   595 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 40 252 SH   SOLE   252 0 0
ISHARES S&P 100 ETF ETF 464287101 14 100 SH   SOLE   100 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 201 967 SH   SOLE   967 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 50 462 SH   SOLE   462 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 50 225 SH   SOLE   225 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 18 135 SH   SOLE   135 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 331 1,859 SH   SOLE   1,859 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 41 242 SH   SOLE   242 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 114 1,410 SH   SOLE   1,410 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 32 300 SH   SOLE   300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,320 8,017 SH   SOLE   8,016 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 41 189 SH   SOLE   189 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 195 902 SH   SOLE   902 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 73 486 SH   SOLE   486 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 17 308 SH   SOLE   308 0 0
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