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 816 4,668 SH   DFND 3,4 0 0 0
3M CO COM 88579Y101 672 3,845 SH   DFND 1,2 3,665 0 180
ABBOTT LABS COM 002824100 451 4,116 SH   DFND 3,4 0 0 0
ABBOTT LABS COM 002824100 447 4,084 SH   DFND 1,2 4,084 0 0
ABBVIE INC COM 00287Y109 2,758 25,736 SH   DFND 3,4 0 0 0
ABBVIE INC COM 00287Y109 1,679 15,670 SH   DFND 1,2 15,320 350 0
ABIOMED INC COM 003654100 678 2,092 SH   DFND 3,4 0 0 0
ABIOMED INC COM 003654100 6 19 SH   DFND 1,2 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 893 SH   DFND 3,4 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1,077 SH   DFND 1,2 1,077 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,462 2,924 SH   DFND 3,4 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,119 2,237 SH   DFND 1,2 2,203 0 34
ADVANCED MICRO DEVICES INC COM 007903107 830 9,045 SH   DFND 3,4 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 129 1,408 SH   DFND 1,2 1,408 0 0
AGCO CORP COM 001084102 482 4,680 SH   DFND 1,2 4,617 0 63
AIR PRODS & CHEMS INC COM 009158106 192 701 SH   DFND 3,4 0 0 0
AIR PRODS & CHEMS INC COM 009158106 242 885 SH   DFND 1,2 885 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 176 10,677 SH   DFND 3,4 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 985 SH   DFND 3,4 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 1,758 SH   DFND 1,2 1,758 0 0
ALPHABET INC CAP STK CL C 02079K107 1,240 708 SH   DFND 3,4 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,044 596 SH   DFND 1,2 596 0 0
ALPHABET INC CAP STK CL A 02079K305 5,931 3,384 SH   DFND 3,4 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,178 1,243 SH   DFND 1,2 1,207 0 36
ALPS ETF TR ALERIAN MLP 00162Q452 393 15,327 SH   DFND 3,4 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 173 6,749 SH   DFND 1,2 6,749 0 0
ALTRIA GROUP INC COM 02209S103 1,544 37,660 SH   DFND 3,4 0 0 0
ALTRIA GROUP INC COM 02209S103 227 5,538 SH   DFND 1,2 4,788 200 550
AMAZON COM INC COM 023135106 11,295 3,468 SH   DFND 3,4 0 0 0
AMAZON COM INC COM 023135106 2,433 747 SH   DFND 1,2 747 0 0
AMDOCS LTD SHS G02602103 210 2,959 SH   DFND 1,2 2,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,312 SH   DFND 3,4 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 338 4,064 SH   DFND 1,2 3,444 120 500
AMERICAN EXPRESS CO COM 025816109 293 2,426 SH   DFND 3,4 0 0 0
AMERICAN EXPRESS CO COM 025816109 443 3,670 SH   DFND 1,2 3,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100 185 822 SH   DFND 3,4 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,399 SH   DFND 1,2 1,399 0 0
AMERIPRISE FINL INC COM 03076C106 185 950 SH   DFND 3,4 0 0 0
AMERIPRISE FINL INC COM 03076C106 66 336 SH   DFND 1,2 336 0 0
AMGEN INC COM 031162100 257 1,118 SH   DFND 3,4 0 0 0
AMGEN INC COM 031162100 968 4,212 SH   DFND 1,2 4,112 0 100
AMPHENOL CORP NEW CL A 032095101 524 4,008 SH   DFND 3,4 0 0 0
AMPHENOL CORP NEW CL A 032095101 527 4,030 SH   DFND 1,2 3,794 0 236
ANGI HOMESERVICES INC COM CL A 00183L102 166 12,550 SH   DFND 3,4 0 0 0
APPLE INC COM 037833100 23,701 178,619 SH   DFND 3,4 0 0 0
APPLE INC COM 037833100 7,626 57,473 SH   DFND 1,2 56,870 0 603
APTIV PLC SHS G6095L109 445 3,416 SH   DFND 3,4 0 0 0
APTIV PLC SHS G6095L109 106 814 SH   DFND 1,2 814 0 0
ARCOSA INC COM 039653100 752 13,690 SH   DFND 3,4 0 0 0
ARCOSA INC COM 039653100 15 269 SH   DFND 1,2 269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 295 6,270 SH   DFND 1,2 6,270 0 0
ARK ETF TR INNOVATION ETF 00214Q104 273 2,191 SH   DFND 3,4 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,169 12,531 SH   DFND 3,4 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 378 7,595 SH   DFND 3,4 0 0 0
ARRAY TECHNOLOGIES INC COM SHS A 04271T100 633 14,675 SH   DFND 3,4 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,577 994,854 SH   DFND 3,4 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 345 707 SH   DFND 1,2 707 0 0
AT&T INC COM 00206R102 1,362 47,348 SH   DFND 3,4 0 0 0
AT&T INC COM 00206R102 1,823 63,420 SH   DFND 1,2 62,820 0 600
ATMOS ENERGY CORP COM 049560105 367 3,850 SH   DFND 3,4 0 0 0
ATMOS ENERGY CORP COM 049560105 90 945 SH   DFND 1,2 945 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 239 2,402 SH   DFND 3,4 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 268 1,519 SH   DFND 3,4 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 377 2,138 SH   DFND 1,2 2,138 0 0
AVERY DENNISON CORP COM 053611109 201 1,295 SH   DFND 1,2 1,295 0 0
AXIS CAP HLDGS LTD SHS G0692U109 492 9,763 SH   DFND 3,4 0 0 0
BARRICK GOLD CORP COM 067901108 238 10,456 SH   DFND 3,4 0 0 0
BARRICK GOLD CORP COM 067901108 28 1,219 SH   DFND 1,2 1,219 0 0
BCE INC COM NEW 05534B760 886 20,707 SH   DFND 1,2 20,207 500 0
BECTON DICKINSON & CO COM 075887109 458 1,832 SH   DFND 3,4 0 0 0
BECTON DICKINSON & CO COM 075887109 462 1,847 SH   DFND 1,2 1,743 0 104
BERKLEY W R CORP COM 084423102 460 6,926 SH   DFND 3,4 0 0 0
BERKLEY W R CORP COM 084423102 14 208 SH   DFND 1,2 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,839 7,931 SH   DFND 3,4 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311 5,652 SH   DFND 1,2 5,318 0 334
BEST BUY INC COM 086516101 249 2,495 SH   DFND 1,2 2,495 0 0
BIOGEN INC COM 09062X103 211 861 SH   DFND 3,4 0 0 0
BIOGEN INC COM 09062X103 90 366 SH   DFND 1,2 366 0 0
BK OF AMERICA CORP COM 060505104 706 23,277 SH   DFND 3,4 0 0 0
BK OF AMERICA CORP COM 060505104 1,069 35,266 SH   DFND 1,2 35,266 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 509 9,546 SH   DFND 3,4 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 52 1,939 SH   DFND 3,4 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,812 104,363 SH   DFND 1,2 103,502 0 861
BLACKSTONE MTG TR INC COM CL A 09257W100 394 14,314 SH   DFND 3,4 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 461 32,396 SH   DFND 3,4 0 0 0
BLINK CHARGING CO COM 09354A100 865 20,225 SH   DFND 3,4 0 0 0
BOEING CO COM 097023105 892 4,168 SH   DFND 3,4 0 0 0
BOEING CO COM 097023105 80 375 SH   DFND 1,2 375 0 0
BOOKING HOLDINGS INC COM 09857L108 889 399 SH   DFND 1,2 375 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 3,015 SH   DFND 3,4 0 0 0
BP PLC SPONSORED ADR 055622104 25 1,236 SH   DFND 3,4 0 0 0
BP PLC SPONSORED ADR 055622104 359 17,524 SH   DFND 1,2 17,024 500 0
BRINKS CO COM 109696104 380 5,275 SH   DFND 1,2 5,265 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 451 7,270 SH   DFND 3,4 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 778 12,548 SH   DFND 1,2 12,423 125 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,000 SH   DFND 3,4 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 632 16,875 SH   DFND 1,2 16,380 495 0
BROADCOM INC COM 11135F101 296 675 SH   DFND 3,4 0 0 0
BROADCOM INC COM 11135F101 638 1,457 SH   DFND 1,2 1,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,038 6,776 SH   DFND 1,2 6,562 0 214
CANADIAN IMP BK COMM COM 136069101 864 10,102 SH   DFND 1,2 9,702 400 0
CANADIAN NATL RY CO COM 136375102 56 514 SH   DFND 3,4 0 0 0
CANADIAN NATL RY CO COM 136375102 157 1,433 SH   DFND 1,2 1,433 0 0
CAPITAL SOUTHWEST CORP COM 140501107 675 38,050 SH   DFND 3,4 0 0 0
CARDINAL HEALTH INC COM 14149Y108 3 65 SH   DFND 3,4 0 0 0
CARDINAL HEALTH INC COM 14149Y108 266 4,963 SH   DFND 1,2 4,963 0 0
CATERPILLAR INC COM 149123101 592 3,254 SH   DFND 3,4 0 0 0
CATERPILLAR INC COM 149123101 270 1,484 SH   DFND 1,2 1,484 0 0
CBOE GLOBAL MKTS INC COM 12503M108 210 2,250 SH   DFND 3,4 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7 76 SH   DFND 1,2 76 0 0
CDW CORP COM 12514G108 339 2,574 SH   DFND 1,2 2,574 0 0
CENTENE CORP DEL COM 15135B101 9 150 SH   DFND 3,4 0 0 0
CENTENE CORP DEL COM 15135B101 394 6,558 SH   DFND 1,2 6,488 0 70
CEVA INC COM 157210105 2,724 59,863 SH   DFND 3,4 0 0 0
CHEVRON CORP NEW COM 166764100 1,517 17,967 SH   DFND 3,4 0 0 0
CHEVRON CORP NEW COM 166764100 1,119 13,254 SH   DFND 1,2 13,254 0 0
CHUBB LIMITED COM H1467J104 75 486 SH   DFND 3,4 0 0 0
CHUBB LIMITED COM H1467J104 299 1,940 SH   DFND 1,2 1,940 0 0
CINTAS CORP COM 172908105 540 1,528 SH   DFND 3,4 0 0 0
CINTAS CORP COM 172908105 111 315 SH   DFND 1,2 315 0 0
CISCO SYS INC COM 17275R102 1,312 29,324 SH   DFND 3,4 0 0 0
CISCO SYS INC COM 17275R102 1,966 43,942 SH   DFND 1,2 43,417 325 200
CITIGROUP INC COM NEW 172967424 905 14,672 SH   DFND 3,4 0 0 0
CITIGROUP INC COM NEW 172967424 370 6,003 SH   DFND 1,2 6,003 0 0
CITRIX SYS INC COM 177376100 271 2,081 SH   DFND 1,2 1,981 0 100
CLEAN HARBORS INC COM 184496107 263 3,450 SH   DFND 1,2 3,396 0 54
CLOROX CO DEL COM 189054109 1,070 5,297 SH   DFND 3,4 0 0 0
CLOROX CO DEL COM 189054109 33 165 SH   DFND 1,2 165 0 0
CLOUDFLARE INC CL A COM 18915M107 323 4,254 SH   DFND 3,4 0 0 0
CME GROUP INC COM 12572Q105 75 413 SH   DFND 3,4 0 0 0
CME GROUP INC COM 12572Q105 289 1,587 SH   DFND 1,2 1,587 0 0
COCA COLA CO COM 191216100 1,607 29,311 SH   DFND 3,4 0 0 0
COCA COLA CO COM 191216100 1,170 21,324 SH   DFND 1,2 20,074 450 800
COEUR MNG INC COM NEW 192108504 115 11,110 SH   DFND 3,4 0 0 0
COLGATE PALMOLIVE CO COM 194162103 411 4,808 SH   DFND 3,4 0 0 0
COLGATE PALMOLIVE CO COM 194162103 135 1,580 SH   DFND 1,2 1,580 0 0
COMCAST CORP NEW CL A 20030N101 444 8,472 SH   DFND 3,4 0 0 0
COMCAST CORP NEW CL A 20030N101 319 6,084 SH   DFND 1,2 5,424 0 660
COMSTOCK RES INC COM 205768302 220 50,400 SH   DFND 3,4 0 0 0
COMSTOCK RES INC COM 205768302 44 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 341 8,520 SH   DFND 3,4 0 0 0
CONOCOPHILLIPS COM 20825C104 304 7,606 SH   DFND 1,2 7,306 0 300
COPART INC COM 217204106 207 1,626 SH   DFND 3,4 0 0 0
COPART INC COM 217204106 17 132 SH   DFND 1,2 132 0 0
CORSAIR GAMING INC COM 22041X102 315 8,700 SH   DFND 3,4 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,007 2,672 SH   DFND 3,4 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 229 608 SH   DFND 1,2 608 0 0
COUPA SOFTWARE INC COM 22266L106 232 685 SH   DFND 3,4 0 0 0
CRANE CO COM 224399105 12 156 SH   DFND 3,4 0 0 0
CRANE CO COM 224399105 288 3,705 SH   DFND 1,2 3,698 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 445 2,794 SH   DFND 3,4 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 426 2,675 SH   DFND 1,2 2,630 45 0
CULLEN FROST BANKERS INC COM 229899109 817 9,367 SH   DFND 3,4 0 0 0
CUMMINS INC COM 231021106 136 600 SH   DFND 3,4 0 0 0
CUMMINS INC COM 231021106 221 974 SH   DFND 1,2 974 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 151 10,520 SH   DFND 3,4 0 0 0
CVS HEALTH CORP COM 126650100 1,088 15,923 SH   DFND 3,4 0 0 0
CVS HEALTH CORP COM 126650100 292 4,274 SH   DFND 1,2 4,157 0 117
D R HORTON INC COM 23331A109 100 1,450 SH   DFND 3,4 0 0 0
D R HORTON INC COM 23331A109 267 3,875 SH   DFND 1,2 3,875 0 0
DANAHER CORPORATION COM 235851102 929 4,184 SH   DFND 3,4 0 0 0
DANAHER CORPORATION COM 235851102 207 931 SH   DFND 1,2 931 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 470 8,200 SH   DFND 3,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 14 250 SH   DFND 3,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 774 13,425 SH   DFND 1,2 13,196 0 229
DBX ETF TR XTRACK MUN INFRA 233051705 309 10,577 SH   DFND 3,4 0 0 0
DEERE & CO COM 244199105 148 549 SH   DFND 3,4 0 0 0
DEERE & CO COM 244199105 316 1,174 SH   DFND 1,2 1,174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,745 201,188 SH   DFND 1,2 201,188 0 0
DESKTOP METAL INC COM CL A A 25058X105 260 15,100 SH   DFND 3,4 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19 119 SH   DFND 3,4 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 196 1,232 SH   DFND 1,2 1,232 0 0
DIGITAL RLTY TR INC COM 253868103 227 1,624 SH   DFND 3,4 0 0 0
DIGITAL RLTY TR INC COM 253868103 93 665 SH   DFND 1,2 665 0 0
DIGITAL TURBINE INC COM NEW 25400W102 501 8,850 SH   DFND 3,4 0 0 0
DISCOVER FINL SVCS COM 254709108 233 2,577 SH   DFND 1,2 2,577 0 0
DISNEY WALT CO COM 254687106 493 2,719 SH   DFND 3,4 0 0 0
DISNEY WALT CO COM 254687106 1,290 7,117 SH   DFND 1,2 6,819 0 298
DNP SELECT INCOME FD INC COM 23325P104 103 10,061 SH   DFND 3,4 0 0 0
DOCUSIGN INC COM 256163106 1,858 8,357 SH   DFND 3,4 0 0 0
DOCUSIGN INC COM 256163106 19 85 SH   DFND 1,2 85 0 0
DOLLAR GEN CORP NEW COM 256677105 1,169 5,558 SH   DFND 3,4 0 0 0
DOLLAR GEN CORP NEW COM 256677105 52 248 SH   DFND 1,2 248 0 0
DOLLAR TREE INC COM 256746108 249 2,305 SH   DFND 3,4 0 0 0
DOLLAR TREE INC COM 256746108 452 4,186 SH   DFND 1,2 3,942 0 244
DOMINION ENERGY INC COM 25746U109 186 2,471 SH   DFND 3,4 0 0 0
DOMINION ENERGY INC COM 25746U109 598 7,947 SH   DFND 1,2 7,747 200 0
DOW INC COM 260557103 313 5,637 SH   DFND 3,4 0 0 0
DOW INC COM 260557103 163 2,931 SH   DFND 1,2 2,931 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,448 SH   DFND 3,4 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 792 8,650 SH   DFND 1,2 8,425 225 0
DYCOM INDS INC COM 267475101 719 9,515 SH   DFND 1,2 9,349 0 166
EATON CORP PLC SHS G29183103 892 7,428 SH   DFND 3,4 0 0 0
EATON CORP PLC SHS G29183103 560 4,664 SH   DFND 1,2 4,664 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,375 154,720 SH   DFND 1,2 154,720 0 0
EDITAS MEDICINE INC COM 28106W103 207 2,950 SH   DFND 3,4 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 111 16,350 SH   DFND 3,4 0 0 0
ENBRIDGE INC COM 29250N105 35 1,086 SH   DFND 3,4 0 0 0
ENBRIDGE INC COM 29250N105 446 13,946 SH   DFND 1,2 13,396 550 0
ENDEAVOUR SILVER CORP COM 29258Y103 892 177,000 SH   DFND 3,4 0 0 0
ENPHASE ENERGY INC COM 29355A107 800 4,562 SH   DFND 3,4 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 533 27,227 SH   DFND 3,4 0 0 0
ERICSSON ADR B SEK 10 294821608 269 22,500 SH   DFND 3,4 0 0 0
ERICSSON ADR B SEK 10 294821608 22 1,861 SH   DFND 1,2 1,861 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,165 71,429 SH   DFND 3,4 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 657 11,421 SH   DFND 3,4 0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 227 8,265 SH   DFND 3,4 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 220 6,558 SH   DFND 3,4 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 238 7,463 SH   DFND 3,4 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 400 3,023 SH   DFND 1,2 2,894 0 129
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 314 21,227 SH   DFND 1,2 21,082 0 145
EXXON MOBIL CORP COM 30231G102 1,462 35,465 SH   DFND 3,4 0 0 0
EXXON MOBIL CORP COM 30231G102 1,525 36,999 SH   DFND 1,2 35,449 950 600
FACEBOOK INC CL A 30303M102 2,947 10,790 SH   DFND 3,4 0 0 0
FACEBOOK INC CL A 30303M102 2,120 7,760 SH   DFND 1,2 7,552 0 208
FIBROGEN INC COM 31572Q808 1,324 35,690 SH   DFND 3,4 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,400 34,413 SH   DFND 3,4 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 161 1,141 SH   DFND 3,4 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 169 1,199 SH   DFND 1,2 1,199 0 0
FIRST HORIZON CORPORATION COM 320517105 207 16,190 SH   DFND 1,2 15,908 0 282
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 143 13,601 SH   DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,135 56,233 SH   DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 270 3,915 SH   DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 284 12,175 SH   DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 723 15,192 SH   DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,419 27,572 SH   DFND 3,4 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,468 74,619 SH   DFND 3,4 0 0 0
FISERV INC COM 337738108 461 4,047 SH   DFND 1,2 3,817 0 230
FORD MTR CO DEL COM 345370860 155 17,665 SH   DFND 3,4 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 4,133 SH   DFND 1,2 3,956 0 177
FRANCO NEV CORP COM 351858105 245 1,956 SH   DFND 3,4 0 0 0
FRANCO NEV CORP COM 351858105 17 134 SH   DFND 1,2 134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,721 66,145 SH   DFND 3,4 0 0 0
FUBOTV INC COM A 35953D104 361 12,900 SH   DFND 3,4 0 0 0
FUELCELL ENERGY INC COM 35952H601 117 10,460 SH   DFND 3,4 0 0 0
GENERAL MLS INC COM 370334104 468 7,951 SH   DFND 3,4 0 0 0
GENERAL MLS INC COM 370334104 278 4,727 SH   DFND 1,2 4,577 150 0
GILEAD SCIENCES INC COM 375558103 559 9,596 SH   DFND 3,4 0 0 0
GILEAD SCIENCES INC COM 375558103 636 10,929 SH   DFND 1,2 10,774 155 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,000 SH   DFND 3,4 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333 9,058 SH   DFND 1,2 9,058 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,176 102,605 SH   DFND 3,4 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 429 6,930 SH   DFND 3,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 87 SH   DFND 3,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 772 SH   DFND 1,2 772 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 913 48,347 SH   DFND 3,4 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 285 7,267 SH   DFND 3,4 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 213 1,848 SH   DFND 3,4 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 7 SH   DFND 1,2 7 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 13 10,264 SH   DFND 3,4 0 0 0
HANESBRANDS INC COM 410345102 207 14,200 SH   DFND 3,4 0 0 0
HANESBRANDS INC COM 410345102 267 18,316 SH   DFND 1,2 17,936 0 380
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,000 15,758 SH   DFND 3,4 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 196 3,083 SH   DFND 1,2 3,083 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 328 11,905 SH   DFND 3,4 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 202 SH   DFND 1,2 202 0 0
HECLA MNG CO COM 422704106 1,034 159,551 SH   DFND 3,4 0 0 0
HERSHEY CO COM 427866108 301 1,978 SH   DFND 3,4 0 0 0
HERSHEY CO COM 427866108 1 4 SH   DFND 1,2 4 0 0
HILLTOP HOLDINGS INC COM 432748101 28 1,000 SH   DFND 3,4 0 0 0
HILLTOP HOLDINGS INC COM 432748101 219 7,950 SH   DFND 1,2 7,950 0 0
HOME DEPOT INC COM 437076102 2,645 9,958 SH   DFND 3,4 0 0 0
HOME DEPOT INC COM 437076102 1,758 6,620 SH   DFND 1,2 6,478 0 142
HONEYWELL INTL INC COM 438516106 868 4,080 SH   DFND 3,4 0 0 0
HONEYWELL INTL INC COM 438516106 999 4,699 SH   DFND 1,2 4,699 0 0
HUBBELL INC COM 443510607 321 2,048 SH   DFND 3,4 0 0 0
HUBBELL INC COM 443510607 8 48 SH   DFND 1,2 48 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 99 SH   DFND 3,4 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 446 35,315 SH   DFND 1,2 33,790 1,525 0
HYLIION HOLDINGS CORP COMMON STOCK A 449109107 254 15,425 SH   DFND 3,4 0 0 0
IAA INC COM 449253103 369 5,673 SH   DFND 1,2 5,375 0 298
IDEX CORP COM 45167R104 267 1,338 SH   DFND 1,2 1,313 0 25
ILLINOIS TOOL WKS INC COM 452308109 263 1,290 SH   DFND 3,4 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 70 344 SH   DFND 1,2 344 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 669 3,655 SH   DFND 3,4 0 0 0
INSULET CORP COM 45784P101 252 987 SH   DFND 3,4 0 0 0
INTEL CORP COM 458140100 845 16,958 SH   DFND 3,4 0 0 0
INTEL CORP COM 458140100 1,167 23,428 SH   DFND 1,2 22,928 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 1,951 SH   DFND 3,4 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 560 SH   DFND 1,2 560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 772 6,132 SH   DFND 3,4 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 943 7,495 SH   DFND 1,2 7,295 100 100
INTERNATIONAL PAPER CO COM 460146103 15 300 SH   DFND 3,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 249 5,012 SH   DFND 1,2 5,012 0 0
INTUIT COM 461202103 353 930 SH   DFND 3,4 0 0 0
INTUIT COM 461202103 250 657 SH   DFND 1,2 185 0 472
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 286 5,651 SH   DFND 3,4 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 500 SH   DFND 3,4 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,806 122,887 SH   DFND 1,2 122,752 0 135
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 171 3,047 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 181 3,226 SH   DFND 1,2 3,226 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,751 46,603 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 186 4,960 SH   DFND 1,2 4,960 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,088 107,242 SH   DFND 1,2 106,554 0 688
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24 1,062 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,451 65,140 SH   DFND 1,2 64,177 35 928
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 488 4,750 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,262 67,530 SH   DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,950 91,975 SH   DFND 1,2 91,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 273 12,194 SH   DFND 1,2 12,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 454 20,089 SH   DFND 1,2 20,089 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 342 15,260 SH   DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 329 14,716 SH   DFND 1,2 14,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 243 11,090 SH   DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,027 46,922 SH   DFND 1,2 46,922 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,961 90,153 SH   DFND 1,2 90,153 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,394 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 260 1,024 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 481 3,042 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 349 1,335 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,833 45,737 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 198 SH   DFND 1,2 198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 353 17,218 SH   DFND 3,4 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 743 57,984 SH   DFND 3,4 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,118 9,939 SH   DFND 3,4 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,598 21,031 SH   DFND 1,2 21,031 0 0
ISHARES GOLD TRUST ISHARES 464285105 644 35,523 SH   DFND 3,4 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 49 2,700 SH   DFND 1,2 2,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 520 8,386 SH   DFND 3,4 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,875 110,825 SH   DFND 1,2 110,825 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 125 SH   DFND 3,4 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,163 59,589 SH   DFND 1,2 59,447 0 142
ISHARES INC MSCI RUSSIA ETF 46434G798 1,099 29,481 SH   DFND 1,2 29,460 0 21
ISHARES INC MSCI JPN ETF NEW 46434G822 5,824 86,210 SH   DFND 1,2 85,988 0 222
ISHARES SILVER TR ISHARES 46428Q109 3,120 126,986 SH   DFND 3,4 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 117 4,780 SH   DFND 1,2 4,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 659 6,847 SH   DFND 3,4 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 880 9,154 SH   DFND 1,2 8,404 750 0
ISHARES TR TIPS BD ETF 464287176 573 4,491 SH   DFND 3,4 0 0 0
ISHARES TR TIPS BD ETF 464287176 1,340 10,500 SH   DFND 1,2 10,377 0 123
ISHARES TR TRANS AVG ETF 464287192 1,113 5,045 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,445 22,498 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 104 278 SH   DFND 1,2 278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 566 10,962 SH   DFND 3,4 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 4,259 SH   DFND 1,2 3,800 0 459
ISHARES TR IBOXX INV CP ETF 464287242 219 1,586 SH   DFND 3,4 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,794 179,499 SH   DFND 1,2 177,752 35 1,712
ISHARES TR GLOBAL TECH ETF 464287291 690 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR BARCLAYS 7 10 YR 464287440 704 5,867 SH   DFND 3,4 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 306 2,548 SH   DFND 1,2 2,516 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 929 10,752 SH   DFND 3,4 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,005 11,632 SH   DFND 1,2 11,632 0 0
ISHARES TR MSCI EAFE ETF 464287465 662 9,074 SH   DFND 3,4 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,921 40,046 SH   DFND 1,2 39,121 0 925
ISHARES TR RUS MD CP GR ETF 464287481 262 2,554 SH   DFND 1,2 2,554 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,964 262,105 SH   DFND 1,2 261,142 0 963
ISHARES TR CORE S&P MCP ETF 464287507 317 1,380 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,841 21,065 SH   DFND 1,2 20,090 0 975
ISHARES TR EXPANDED TECH 464287515 3,305 9,334 SH   DFND 3,4 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 240 632 SH   DFND 3,4 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 396 2,898 SH   DFND 3,4 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 419 5,800 SH   DFND 1,2 5,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 360 1,494 SH   DFND 3,4 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,442 22,566 SH   DFND 1,2 22,397 0 169
ISHARES TR RUS 1000 ETF 464287622 1,625 7,671 SH   DFND 1,2 7,671 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 160 SH   DFND 3,4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 478 1,666 SH   DFND 1,2 1,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,819 9,276 SH   DFND 3,4 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,672 54,434 SH   DFND 1,2 53,097 0 1,337
ISHARES TR S&P MC 400VL ETF 464287705 234 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 192 2,252 SH   DFND 3,4 0 0 0
ISHARES TR U.S. TECH ETF 464287721 143 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 202 2,358 SH   DFND 3,4 0 0 0
ISHARES TR US INDUSTRIALS 464287754 228 2,350 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32 346 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,728 84,095 SH   DFND 1,2 84,095 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,369 11,457 SH   DFND 1,2 11,347 0 110
ISHARES TR JPMORGAN USD EMG 464288281 42 362 SH   DFND 3,4 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,300 11,219 SH   DFND 1,2 11,219 0 0
ISHARES TR NATIONAL MUN ETF 464288414 759 6,475 SH   DFND 3,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 94 3,200 SH   DFND 3,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,109 37,642 SH   DFND 1,2 37,642 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,578 22,057 SH   DFND 1,2 22,057 0 0
ISHARES TR MBS ETF 464288588 13 114 SH   DFND 3,4 0 0 0
ISHARES TR MBS ETF 464288588 20,435 185,560 SH   DFND 1,2 183,314 70 2,176
ISHARES TR GOV/CRED BD ETF 464288596 219 1,738 SH   DFND 1,2 1,738 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,275 23,115 SH   DFND 1,2 22,784 0 331
ISHARES TR 10-20 YR TRS ETF 464288653 411 2,581 SH   DFND 3,4 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH   DFND 3,4 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 363 2,728 SH   DFND 1,2 2,728 0 0
ISHARES TR SHORT TREAS BD 464288679 797 7,213 SH   DFND 3,4 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 333 8,653 SH   DFND 3,4 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,613 67,863 SH   DFND 1,2 67,063 800 0
ISHARES TR US AER DEF ETF 464288760 401 4,230 SH   DFND 3,4 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 127 4,650 SH   DFND 3,4 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 557 20,458 SH   DFND 1,2 20,209 10 239
ISHARES TR CMBS ETF 46429B366 1,556 28,125 SH   DFND 1,2 27,812 10 303
ISHARES TR FLTG RATE NT ETF 46429B655 761 15,008 SH   DFND 3,4 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 284 5,599 SH   DFND 1,2 5,599 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 285 4,204 SH   DFND 3,4 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 314 3,005 SH   DFND 3,4 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,498 71,796 SH   DFND 1,2 71,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 936 8,054 SH   DFND 3,4 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 377 4,338 SH   DFND 3,4 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,599 16,112 SH   DFND 3,4 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,080 15,632 SH   DFND 3,4 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,403 63,733 SH   DFND 1,2 63,733 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 73 1,411 SH   DFND 3,4 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,326 25,683 SH   DFND 1,2 25,240 0 443
ISHARES TR MSCI INTL QUALTY 46434V456 1,855 52,011 SH   DFND 3,4 0 0 0
ISHARES TR MSCI CHINA A 46434V514 3,137 73,708 SH   DFND 1,2 73,533 0 175
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,322 49,750 SH   DFND 3,4 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,156 22,759 SH   DFND 3,4 0 0 0
JACOBS ENGR GROUP INC COM 469814107 430 3,946 SH   DFND 3,4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,453 15,588 SH   DFND 3,4 0 0 0
JOHNSON & JOHNSON COM 478160104 1,743 11,071 SH   DFND 1,2 10,596 0 475
JPMORGAN CHASE & CO COM 46625H100 941 7,404 SH   DFND 3,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,676 13,193 SH   DFND 1,2 13,193 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 495 2,425 SH   DFND 3,4 0 0 0
KAR AUCTION SVCS INC COM 48238T109 382 20,547 SH   DFND 1,2 19,624 0 923
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 240 SH   DFND 3,4 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 234 40,720 SH   DFND 1,2 40,720 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 198 25,000 SH   DFND 3,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 420 3,116 SH   DFND 3,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 512 3,798 SH   DFND 1,2 3,798 0 0
KINDER MORGAN INC DEL COM 49456B101 356 26,056 SH   DFND 3,4 0 0 0
KNOWLES CORP COM 49926D109 217 11,776 SH   DFND 1,2 11,549 0 227
KROGER CO COM 501044101 249 7,825 SH   DFND 3,4 0 0 0
KROGER CO COM 501044101 25 781 SH   DFND 1,2 781 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 441 2,332 SH   DFND 3,4 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23 123 SH   DFND 1,2 123 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 1,615 SH   DFND 3,4 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 94 SH   DFND 1,2 94 0 0
LAM RESEARCH CORP COM 512807108 505 1,070 SH   DFND 1,2 1,070 0 0
LAUDER ESTEE COS INC CL A 518439104 294 1,104 SH   DFND 3,4 0 0 0
LAUDER ESTEE COS INC CL A 518439104 26 99 SH   DFND 1,2 99 0 0
LILLY ELI & CO COM 532457108 199 1,180 SH   DFND 3,4 0 0 0
LILLY ELI & CO COM 532457108 284 1,681 SH   DFND 1,2 1,681 0 0
LISTED FD TR CORE ALT FD 53656F847 7,949 277,472 SH   DFND 1,2 276,660 0 812
LOCKHEED MARTIN CORP COM 539830109 1,171 3,299 SH   DFND 3,4 0 0 0
LOCKHEED MARTIN CORP COM 539830109 433 1,221 SH   DFND 1,2 1,221 0 0
LOWES COS INC COM 548661107 921 5,741 SH   DFND 3,4 0 0 0
LOWES COS INC COM 548661107 293 1,825 SH   DFND 1,2 1,825 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 488 14,355 SH   DFND 3,4 0 0 0
MACYS INC COM 55616P104 139 12,325 SH   DFND 3,4 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 82 12,116 SH   DFND 3,4 0 0 0
MARATHON OIL CORP COM 565849106 172 25,762 SH   DFND 3,4 0 0 0
MARATHON OIL CORP COM 565849106 5 768 SH   DFND 1,2 768 0 0
MARATHON PETE CORP COM 56585A102 69 1,671 SH   DFND 3,4 0 0 0
MARATHON PETE CORP COM 56585A102 253 6,104 SH   DFND 1,2 6,104 0 0
MARSH & MCLENNAN COS INC COM 571748102 402 3,440 SH   DFND 3,4 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 22 184 SH   DFND 1,2 184 0 0
MARTIN MARIETTA MATLS INC COM 573284106 410 1,445 SH   DFND 3,4 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 5,995 SH   DFND 3,4 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 125 SH   DFND 1,2 125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,546 7,133 SH   DFND 3,4 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,220 3,419 SH   DFND 1,2 3,318 0 101
MATCH GROUP INC NEW COM 57667L107 114 756 SH   DFND 3,4 0 0 0
MATCH GROUP INC NEW COM 57667L107 126 833 SH   DFND 1,2 750 0 83
MATSON INC COM 57686G105 226 3,964 SH   DFND 3,4 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 575 6,019 SH   DFND 3,4 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 150 SH   DFND 1,2 150 0 0
MCDONALDS CORP COM 580135101 968 4,512 SH   DFND 3,4 0 0 0
MCDONALDS CORP COM 580135101 1,039 4,845 SH   DFND 1,2 4,845 0 0
MEDTRONIC PLC SHS G5960L103 542 4,628 SH   DFND 3,4 0 0 0
MEDTRONIC PLC SHS G5960L103 679 5,797 SH   DFND 1,2 5,797 0 0
MERCADOLIBRE INC COM 58733R102 201 120 SH   DFND 3,4 0 0 0
MERCADOLIBRE INC COM 58733R102 7 4 SH   DFND 1,2 4 0 0
MERCK & CO. INC COM 58933Y105 803 9,817 SH   DFND 3,4 0 0 0
MERCK & CO. INC COM 58933Y105 1,426 17,433 SH   DFND 1,2 17,188 245 0
MESABI TR CTF BEN INT 590672101 480 17,100 SH   DFND 3,4 0 0 0
METLIFE INC COM 59156R108 466 9,930 SH   DFND 3,4 0 0 0
METLIFE INC COM 59156R108 21 437 SH   DFND 1,2 437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 205 6,500 SH   DFND 3,4 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68 494 SH   DFND 3,4 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165 1,190 SH   DFND 1,2 1,190 0 0
MICRON TECHNOLOGY INC COM 595112103 84 1,115 SH   DFND 3,4 0 0 0
MICRON TECHNOLOGY INC COM 595112103 149 1,987 SH   DFND 1,2 1,987 0 0
MICROSOFT CORP COM 594918104 12,103 54,415 SH   DFND 3,4 0 0 0
MICROSOFT CORP COM 594918104 3,311 14,886 SH   DFND 1,2 14,886 0 0
MODERNA INC COM 60770K107 513 4,909 SH   DFND 3,4 0 0 0
MODERNA INC COM 60770K107 42 400 SH   DFND 1,2 400 0 0
MONDELEZ INTL INC CL A 609207105 238 4,068 SH   DFND 3,4 0 0 0
MONDELEZ INTL INC CL A 609207105 200 3,414 SH   DFND 1,2 3,414 0 0
MORGAN STANLEY COM NEW 617446448 474 6,912 SH   DFND 3,4 0 0 0
MORGAN STANLEY COM NEW 617446448 477 6,962 SH   DFND 1,2 6,962 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 195 1,149 SH   DFND 3,4 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH   DFND 1,2 219 0 0
MOTUS GI HLDGS INC COM 62014P108 114 120,000 SH   DFND 3,4 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 622 SH   DFND 3,4 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 549 9,290 SH   DFND 1,2 8,915 375 0
NETFLIX INC COM 64110L106 1,882 3,481 SH   DFND 3,4 0 0 0
NETFLIX INC COM 64110L106 972 1,798 SH   DFND 1,2 1,798 0 0
NEWELL BRANDS INC COM 651229106 491 23,140 SH   DFND 3,4 0 0 0
NEWELL BRANDS INC COM 651229106 12 584 SH   DFND 1,2 584 0 0
NEWMONT CORP COM 651639106 455 7,590 SH   DFND 3,4 0 0 0
NEWMONT CORP COM 651639106 38 627 SH   DFND 1,2 627 0 0
NEXTERA ENERGY INC COM 65339F101 53 688 SH   DFND 3,4 0 0 0
NEXTERA ENERGY INC COM 65339F101 821 10,640 SH   DFND 1,2 10,640 0 0
NIKE INC CL B 654106103 1,003 7,091 SH   DFND 3,4 0 0 0
NIKE INC CL B 654106103 881 6,224 SH   DFND 1,2 5,874 0 350
NORFOLK SOUTHN CORP COM 655844108 8 32 SH   DFND 3,4 0 0 0
NORFOLK SOUTHN CORP COM 655844108 450 1,895 SH   DFND 1,2 1,895 0 0
NORTHROP GRUMMAN CORP COM 666807102 279 914 SH   DFND 3,4 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 124 408 SH   DFND 1,2 248 0 160
NOVARTIS AG SPONSORED ADR 66987V109 47 495 SH   DFND 3,4 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 553 5,851 SH   DFND 1,2 5,851 0 0
NUCOR CORP COM 670346105 643 12,086 SH   DFND 3,4 0 0 0
NUCOR CORP COM 670346105 3 49 SH   DFND 1,2 49 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 138 15,000 SH   DFND 3,4 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 529 33,688 SH   DFND 3,4 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 619 55,757 SH   DFND 3,4 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 143 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 181 16,985 SH   DFND 3,4 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 279 11,755 SH   DFND 3,4 0 0 0
NVIDIA CORPORATION COM 67066G104 770 1,474 SH   DFND 3,4 0 0 0
NVIDIA CORPORATION COM 67066G104 422 808 SH   DFND 1,2 808 0 0
ORACLE CORP COM 68389X105 158 2,446 SH   DFND 3,4 0 0 0
ORACLE CORP COM 68389X105 332 5,136 SH   DFND 1,2 4,836 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 211 467 SH   DFND 3,4 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 1,2 10 0 0
ORLA MNG LTD NEW COM A 68634K106 155 28,836 SH   DFND 3,4 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 724 22,130 SH   DFND 3,4 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 682 24,790 SH   DFND 3,4 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,944 54,213 SH   DFND 3,4 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 236 6,426 SH   DFND 3,4 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 545 17,400 SH   DFND 3,4 0 0 0
PAPA JOHNS INTL INC COM 698813102 287 3,380 SH   DFND 3,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 211 776 SH   DFND 3,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 95 349 SH   DFND 1,2 349 0 0
PAYCHEX INC COM 704326107 81 870 SH   DFND 3,4 0 0 0
PAYCHEX INC COM 704326107 560 6,015 SH   DFND 1,2 6,015 0 0
PAYPAL HLDGS INC COM 70450Y103 1,841 7,860 SH   DFND 3,4 0 0 0
PAYPAL HLDGS INC COM 70450Y103 675 2,883 SH   DFND 1,2 2,883 0 0
PEPSICO INC COM 713448108 830 5,596 SH   DFND 3,4 0 0 0
PEPSICO INC COM 713448108 819 5,525 SH   DFND 1,2 5,450 75 0
PERKINELMER INC COM 714046109 350 2,439 SH   DFND 1,2 2,264 0 175
PFIZER INC COM 717081103 1,495 40,614 SH   DFND 3,4 0 0 0
PFIZER INC COM 717081103 1,649 44,774 SH   DFND 1,2 44,249 525 0
PHILIP MORRIS INTL INC COM 718172109 263 3,175 SH   DFND 3,4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,466 17,709 SH   DFND 1,2 17,309 0 400
PHILLIPS 66 COM 718546104 161 2,304 SH   DFND 3,4 0 0 0
PHILLIPS 66 COM 718546104 494 7,067 SH   DFND 1,2 6,621 0 446
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 341 42,200 SH   DFND 3,4 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,470 SH   DFND 3,4 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 86 839 SH   DFND 1,2 839 0 0
PINTEREST INC CL A 72352L106 307 4,657 SH   DFND 3,4 0 0 0
PINTEREST INC CL A 72352L106 13 196 SH   DFND 1,2 196 0 0
PNC FINL SVCS GROUP INC COM 693475105 485 3,255 SH   DFND 1,2 3,155 100 0
POLARIS INC COM 731068102 410 4,304 SH   DFND 1,2 4,260 0 44
PPL CORP COM 69351T106 25 879 SH   DFND 3,4 0 0 0
PPL CORP COM 69351T106 362 12,820 SH   DFND 1,2 12,320 500 0
PRICE T ROWE GROUP INC COM 74144T108 495 3,269 SH   DFND 1,2 3,269 0 0
PROCTER AND GAMBLE CO COM 742718109 1,460 10,491 SH   DFND 3,4 0 0 0
PROCTER AND GAMBLE CO COM 742718109 781 5,613 SH   DFND 1,2 5,213 0 400
PROLOGIS INC. COM 74340W103 46 457 SH   DFND 3,4 0 0 0
PROLOGIS INC. COM 74340W103 258 2,585 SH   DFND 1,2 2,585 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 238 13,255 SH   DFND 1,2 13,255 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 230 2,880 SH   DFND 3,4 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 4,861 SH   DFND 1,2 4,861 0 0
QORVO INC COM 74736K101 150 900 SH   DFND 3,4 0 0 0
QORVO INC COM 74736K101 64 382 SH   DFND 1,2 382 0 0
QUALCOMM INC COM 747525103 731 4,797 SH   DFND 3,4 0 0 0
QUALCOMM INC COM 747525103 640 4,205 SH   DFND 1,2 4,205 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 5,333 SH   DFND 3,4 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 660 9,240 SH   DFND 1,2 8,996 0 244
REALTY INCOME CORP COM 756109104 439 7,068 SH   DFND 3,4 0 0 0
REALTY INCOME CORP COM 756109104 20 328 SH   DFND 1,2 328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 937 SH   DFND 3,4 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 358 22,248 SH   DFND 1,2 21,348 900 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 258 4,000 SH   DFND 3,4 0 0 0
RINGCENTRAL INC CL A 76680R206 694 1,832 SH   DFND 3,4 0 0 0
RINGCENTRAL INC CL A 76680R206 9 23 SH   DFND 1,2 23 0 0
RIO TINTO PLC SPONSORED ADR 767204100 212 2,812 SH   DFND 1,2 2,812 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 244 17,017 SH   DFND 3,4 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 239 954 SH   DFND 3,4 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 113 450 SH   DFND 1,2 450 0 0
S&P GLOBAL INC COM 78409V104 550 1,674 SH   DFND 1,2 1,602 0 72
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   DFND 3,4 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 282 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 358 1,609 SH   DFND 3,4 0 0 0
SALESFORCE COM INC COM 79466L302 496 2,227 SH   DFND 1,2 2,227 0 0
SAP SE SPON ADR 803054204 3 26 SH   DFND 3,4 0 0 0
SAP SE SPON ADR 803054204 294 2,255 SH   DFND 1,2 2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,296 20,878 SH   DFND 3,4 0 0 0
SEA LTD SPONSORD ADS 81141R100 407 2,047 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 974 8,587 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 150 SH   DFND 1,2 0 0 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640 3,983 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 599 15,800 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,896 129,232 SH   DFND 1,2 128,636 0 596
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 24,531 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,116 241,470 SH   DFND 1,2 239,935 0 1,535
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,976 56,190 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,667 86,580 SH   DFND 1,2 85,778 0 802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127 980 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,206 47,732 SH   DFND 1,2 47,064 0 668
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270 4,000 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,015 16,185 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 1,055 SH   DFND 1,2 955 0 100
SERVICENOW INC COM 81762P102 217 395 SH   DFND 3,4 0 0 0
SERVICENOW INC COM 81762P102 5 9 SH   DFND 1,2 9 0 0
SHERWIN WILLIAMS CO COM 824348106 416 566 SH   DFND 3,4 0 0 0
SHERWIN WILLIAMS CO COM 824348106 457 622 SH   DFND 1,2 592 0 30
SHOPIFY INC CL A 82509L107 43 38 SH   DFND 3,4 0 0 0
SHOPIFY INC CL A 82509L107 758 670 SH   DFND 1,2 670 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 386 2,435 SH   DFND 3,4 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 124 SH   DFND 1,2 124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 478 3,129 SH   DFND 3,4 0 0 0
SMUCKER J M CO COM NEW 832696405 217 1,880 SH   DFND 3,4 0 0 0
SMUCKER J M CO COM NEW 832696405 21 178 SH   DFND 1,2 178 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 373 1,170 SH   DFND 3,4 0 0 0
SOUTHERN CO COM 842587107 149 2,427 SH   DFND 3,4 0 0 0
SOUTHERN CO COM 842587107 813 13,226 SH   DFND 1,2 12,926 300 0
SOUTHWEST AIRLS CO COM 844741108 439 9,410 SH   DFND 3,4 0 0 0
SOUTHWEST AIRLS CO COM 844741108 458 9,831 SH   DFND 1,2 9,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 37,850 SH   DFND 3,4 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 400 1,309 SH   DFND 3,4 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,769 9,918 SH   DFND 3,4 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,085 45,330 SH   DFND 1,2 45,076 0 254
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,014 8,063 SH   DFND 3,4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,248 14,038 SH   DFND 1,2 13,953 0 85
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 946 SH   DFND 3,4 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 688 8,307 SH   DFND 3,4 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,788 57,829 SH   DFND 1,2 57,535 0 294
SPDR SER TR PORTFLI MORTGAGE 78464A383 510 19,302 SH   DFND 3,4 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 447 14,243 SH   DFND 3,4 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,211 357,171 SH   DFND 1,2 352,320 200 4,651
SPDR SER TR PORTFOLIO AGRGTE 78464A649 254 8,265 SH   DFND 3,4 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 445 4,205 SH   DFND 3,4 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 325 3,068 SH   DFND 1,2 3,068 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 68 2,518 SH   DFND 3,4 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,774 102,926 SH   DFND 1,2 102,047 0 879
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 100 SH   DFND 3,4 0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,892 17,366 SH   DFND 1,2 17,366 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 544 28,106 SH   DFND 3,4 0 0 0
SQUARE INC CL A 852234103 940 4,320 SH   DFND 3,4 0 0 0
STARBUCKS CORP COM 855244109 500 4,670 SH   DFND 3,4 0 0 0
STARBUCKS CORP COM 855244109 424 3,964 SH   DFND 1,2 3,964 0 0
STERIS PLC SHS USD G8473T100 301 1,588 SH   DFND 1,2 1,504 0 84
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 208 5,200 SH   DFND 3,4 0 0 0
SYSCO CORP COM 871829107 289 3,890 SH   DFND 3,4 0 0 0
SYSCO CORP COM 871829107 72 968 SH   DFND 1,2 968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 349 3,204 SH   DFND 3,4 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 655 6,005 SH   DFND 1,2 6,005 0 0
TARGET CORP COM 87612E106 814 4,610 SH   DFND 3,4 0 0 0
TARGET CORP COM 87612E106 821 4,651 SH   DFND 1,2 4,651 0 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 3,4 0 0 0
TC ENERGY CORP COM 87807B107 245 6,017 SH   DFND 1,2 5,867 150 0
TELADOC HEALTH INC COM 87918A105 491 2,454 SH   DFND 3,4 0 0 0
TESLA INC COM 88160R101 1,035 1,466 SH   DFND 3,4 0 0 0
TESLA INC COM 88160R101 500 708 SH   DFND 1,2 708 0 0
TEXAS INSTRS INC COM 882508104 887 5,405 SH   DFND 3,4 0 0 0
TEXAS INSTRS INC COM 882508104 797 4,856 SH   DFND 1,2 4,856 0 0
TFF PHARMACEUTICALS INC COM 87241J104 338 23,600 SH   DFND 3,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,614 3,466 SH   DFND 3,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,034 2,219 SH   DFND 1,2 2,141 0 78
THOR INDS INC COM 885160101 2 20 SH   DFND 3,4 0 0 0
THOR INDS INC COM 885160101 360 3,876 SH   DFND 1,2 3,799 0 77
TIMKEN CO COM 887389104 533 6,880 SH   DFND 1,2 6,767 0 113
TJX COS INC NEW COM 872540109 829 12,135 SH   DFND 3,4 0 0 0
TJX COS INC NEW COM 872540109 578 8,475 SH   DFND 1,2 8,009 0 466
T-MOBILE US INC COM 872590104 4 30 SH   DFND 3,4 0 0 0
T-MOBILE US INC COM 872590104 260 1,930 SH   DFND 1,2 1,930 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 100 SH   DFND 3,4 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 792 39,401 SH   DFND 1,2 39,193 0 208
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 296 22,700 SH   DFND 3,4 0 0 0
TPI COMPOSITES INC COM 87266J104 709 13,426 SH   DFND 3,4 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 623 4,292 SH   DFND 3,4 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 109 SH   DFND 1,2 109 0 0
TREX CO INC COM 89531P105 470 5,619 SH   DFND 3,4 0 0 0
TRINITY INDS INC COM 896522109 5 200 SH   DFND 3,4 0 0 0
TRINITY INDS INC COM 896522109 246 9,317 SH   DFND 1,2 9,152 0 165
TRUIST FINL CORP COM 89832Q109 47 977 SH   DFND 3,4 0 0 0
TRUIST FINL CORP COM 89832Q109 372 7,769 SH   DFND 1,2 7,769 0 0
TWITTER INC COM 90184L102 812 15,000 SH   DFND 3,4 0 0 0
TWITTER INC COM 90184L102 18 334 SH   DFND 1,2 334 0 0
U S CONCRETE INC COM 90333L201 387 9,683 SH   DFND 3,4 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 300 5,873 SH   DFND 3,4 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 404 SH   DFND 1,2 404 0 0
UBS AG LONDON BRANCH ETRACS NYSE 90274E257 2,071 146,571 SH   DFND 3,4 0 0 0
ULTA BEAUTY INC COM 90384S303 574 2,000 SH   DFND 3,4 0 0 0
ULTA BEAUTY INC COM 90384S303 483 1,682 SH   DFND 1,2 1,595 0 87
UNILEVER PLC SPON ADR NEW 904767704 54 891 SH   DFND 3,4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 753 12,480 SH   DFND 1,2 12,280 200 0
UNION PAC CORP COM 907818108 1,483 7,121 SH   DFND 3,4 0 0 0
UNION PAC CORP COM 907818108 323 1,549 SH   DFND 1,2 1,500 0 49
UNIQURE NV SHS N90064101 261 7,225 SH   DFND 3,4 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,465 8,698 SH   DFND 3,4 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 991 5,883 SH   DFND 1,2 5,883 0 0
UNITED RENTALS INC COM 911363109 372 1,602 SH   DFND 3,4 0 0 0
UNITED RENTALS INC COM 911363109 13 56 SH   DFND 1,2 56 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,752 7,847 SH   DFND 3,4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,375 3,921 SH   DFND 1,2 3,771 0 150
V F CORP COM 918204108 570 6,669 SH   DFND 3,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 33 575 SH   DFND 3,4 0 0 0
VALERO ENERGY CORP COM 91913Y100 185 3,268 SH   DFND 1,2 3,268 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,126 60,787 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,848 106,819 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 113 SH   DFND 1,2 113 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 259 3,705 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,732 72,487 SH   DFND 1,2 72,061 0 426
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 800 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,955 142,444 SH   DFND 1,2 141,610 0 834
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 229 7,134 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,287 23,726 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 316 9,506 SH   DFND 3,4 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2,708 SH   DFND 1,2 2,708 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1,514 SH   DFND 3,4 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,013 17,309 SH   DFND 1,2 17,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,085 3,156 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,187 SH   DFND 1,2 1,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 541 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 3,004 SH   DFND 1,2 3,004 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,208 5,842 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 906 7,621 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,324 6,802 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,949 15,149 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,487 7,644 SH   DFND 1,2 7,578 0 66
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 3,565 SH   DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 6,096 SH   DFND 1,2 5,796 0 300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,670 27,106 SH   DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,005 SH   DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617 7,418 SH   DFND 1,2 7,372 0 46
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1,650 SH   DFND 3,4 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,341 16,583 SH   DFND 1,2 16,583 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 231 2,656 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,903 12,977 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,259 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,129 3,190 SH   DFND 3,4 0 0 0
VEEVA SYS INC CL A COM 922475108 347 1,276 SH   DFND 3,4 0 0 0
VEEVA SYS INC CL A COM 922475108 109 401 SH   DFND 1,2 401 0 0
VELODYNE LIDAR INC COM 92259F101 211 9,242 SH   DFND 3,4 0 0 0
VERISK ANALYTICS INC COM 92345Y106 233 1,120 SH   DFND 3,4 0 0 0
VERISK ANALYTICS INC COM 92345Y106 29 140 SH   DFND 1,2 140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,953 33,241 SH   DFND 3,4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,512 25,731 SH   DFND 1,2 25,301 430 0
VIACOMCBS INC CL B 92556H206 305 8,176 SH   DFND 3,4 0 0 0
VIACOMCBS INC CL B 92556H206 89 2,398 SH   DFND 1,2 2,198 0 200
VIATRIS INC COM A 92556V106 146 7,805 SH   DFND 3,4 0 0 0
VIATRIS INC COM A 92556V106 77 4,106 SH   DFND 1,2 4,106 0 0
VISA INC COM CL A 92826C839 2,339 10,695 SH   DFND 3,4 0 0 0
VISA INC COM CL A 92826C839 1,505 6,884 SH   DFND 1,2 6,722 0 162
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 5,100 SH   DFND 3,4 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 568 34,481 SH   DFND 1,2 33,481 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74 1,864 SH   DFND 3,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 6,153 SH   DFND 1,2 6,053 0 100
WALMART INC COM 931142103 1,420 9,851 SH   DFND 3,4 0 0 0
WALMART INC COM 931142103 683 4,738 SH   DFND 1,2 4,478 0 260
WASTE MGMT INC DEL COM 94106L109 288 2,445 SH   DFND 3,4 0 0 0
WASTE MGMT INC DEL COM 94106L109 167 1,416 SH   DFND 1,2 1,416 0 0
WELLS FARGO CO NEW COM 949746101 175 5,802 SH   DFND 3,4 0 0 0
WELLS FARGO CO NEW COM 949746101 230 7,627 SH   DFND 1,2 7,443 0 184
WELLTOWER INC COM 95040Q104 75 1,165 SH   DFND 3,4 0 0 0
WELLTOWER INC COM 95040Q104 149 2,302 SH   DFND 1,2 2,302 0 0
WESTERN UN CO COM 959802109 3 134 SH   DFND 3,4 0 0 0
WESTERN UN CO COM 959802109 336 15,319 SH   DFND 1,2 15,199 0 120
WESTROCK CO COM 96145D105 54 1,230 SH   DFND 3,4 0 0 0
WESTROCK CO COM 96145D105 313 7,188 SH   DFND 1,2 7,058 0 130
WHEATON PRECIOUS METALS CORP COM 962879102 233 5,575 SH   DFND 3,4 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 266 6,825 SH   DFND 3,4 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 629 11,654 SH   DFND 3,4 0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 212 43,000 SH   DFND 3,4 0 0 0
XYLEM INC COM 98419M100 481 4,725 SH   DFND 3,4 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 30 SH   DFND 3,4 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 664 1,728 SH   DFND 1,2 1,620 0 108
ZILLOW GROUP INC CL C CAP STK 98954M200 1,464 11,282 SH   DFND 3,4 0 0 0
ZOETIS INC CL A 98978V103 83 500 SH   DFND 3,4 0 0 0
ZOETIS INC CL A 98978V103 559 3,382 SH   DFND 1,2 3,232 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 356 1,054 SH   DFND 3,4 0 0 0