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 1,261 7,189 SH   DFND 3,4 0 0 7,189
3M CO COM 88579Y101 1,293 7,375 SH   DFND 1,2 7,195 0 180
ABBOTT LABS COM 002824100 473 4,007 SH   DFND 3,4 0 0 4,007
ABBOTT LABS COM 002824100 465 3,944 SH   DFND 1,2 3,944 0 0
ABBVIE INC COM 00287Y109 3,247 30,104 SH   DFND 3,4 0 0 30,104
ABBVIE INC COM 00287Y109 1,806 16,748 SH   DFND 1,2 16,398 350 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 824 9,134 SH   DFND 3,4 0 0 9,134
ABIOMED INC COM 003654100 900 2,765 SH   DFND 3,4 0 0 2,765
ABIOMED INC COM 003654100 6 19 SH   DFND 1,2 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 694 SH   DFND 3,4 0 0 694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 939 SH   DFND 1,2 939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,710 2,970 SH   DFND 3,4 0 0 2,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,403 2,437 SH   DFND 1,2 2,387 0 50
ADVANCED MICRO DEVICES INC COM 007903107 819 7,957 SH   DFND 3,4 0 0 7,957
ADVANCED MICRO DEVICES INC COM 007903107 187 1,813 SH   DFND 1,2 1,813 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 718 14,700 SH   DFND 3,4 0 0 14,700
AFLAC INC COM 001055102 285 5,472 SH   DFND 3,4 0 0 5,472
AFLAC INC COM 001055102 59 1,126 SH   DFND 1,2 1,126 0 0
AGCO CORP COM 001084102 418 3,408 SH   DFND 1,2 3,348 0 60
AIR PRODS & CHEMS INC COM 009158106 185 721 SH   DFND 3,4 0 0 721
AIR PRODS & CHEMS INC COM 009158106 46 179 SH   DFND 1,2 179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 244 1,277 SH   DFND 1,2 1,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 3,254 SH   DFND 3,4 0 0 3,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 1,282 SH   DFND 1,2 1,282 0 0
ALLSTATE CORP COM 020002101 521 4,094 SH   DFND 3,4 0 0 4,094
ALLSTATE CORP COM 020002101 99 777 SH   DFND 1,2 777 0 0
ALPHABET INC CAP STK CL C 02079K107 2,361 886 SH   DFND 3,4 0 0 886
ALPHABET INC CAP STK CL C 02079K107 1,618 607 SH   DFND 1,2 607 0 0
ALPHABET INC CAP STK CL A 02079K305 8,571 3,206 SH   DFND 3,4 0 0 3,206
ALPHABET INC CAP STK CL A 02079K305 3,208 1,200 SH   DFND 1,2 1,163 0 37
ALPS ETF TR ALERIAN MLP 00162Q452 1,458 43,758 SH   DFND 3,4 0 0 43,758
ALPS ETF TR ALERIAN MLP 00162Q452 306 9,178 SH   DFND 1,2 9,178 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 303 6,865 SH   DFND 3,4 0 0 6,865
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,122 26,100 SH   DFND 3,4 0 0 26,100
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,281 89,735 SH   DFND 3,4 0 0 89,735
ALTRIA GROUP INC COM 02209S103 2,094 46,006 SH   DFND 3,4 0 0 46,006
ALTRIA GROUP INC COM 02209S103 643 14,110 SH   DFND 1,2 13,360 200 550
AMAZON COM INC COM 023135106 11,547 3,515 SH   DFND 3,4 0 0 3,515
AMAZON COM INC COM 023135106 2,451 746 SH   DFND 1,2 746 0 0
AMEREN CORP COM 023608102 332 4,102 SH   DFND 1,2 4,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 160 1,966 SH   DFND 3,4 0 0 1,966
AMERICAN ELEC PWR CO INC COM 025537101 485 5,968 SH   DFND 1,2 5,253 215 500
AMERICAN EXPRESS CO COM 025816109 522 3,115 SH   DFND 3,4 0 0 3,115
AMERICAN EXPRESS CO COM 025816109 620 3,702 SH   DFND 1,2 3,702 0 0
AMERICAN TOWER CORP NEW COM 03027X100 298 1,123 SH   DFND 3,4 0 0 1,123
AMERICAN TOWER CORP NEW COM 03027X100 272 1,024 SH   DFND 1,2 1,024 0 0
AMERIPRISE FINL INC COM 03076C106 202 765 SH   DFND 3,4 0 0 765
AMERIPRISE FINL INC COM 03076C106 89 336 SH   DFND 1,2 336 0 0
AMGEN INC COM 031162100 257 1,208 SH   DFND 3,4 0 0 1,208
AMGEN INC COM 031162100 724 3,404 SH   DFND 1,2 3,304 0 100
AMN HEALTHCARE SVCS INC COM 001744101 213 1,860 SH   DFND 3,4 0 0 1,860
AMPHENOL CORP NEW CL A 032095101 636 8,683 SH   DFND 3,4 0 0 8,683
AMPHENOL CORP NEW CL A 032095101 597 8,146 SH   DFND 1,2 7,540 0 606
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 749 21,875 SH   DFND 3,4 0 0 21,875
ANNALY CAPITAL MANAGEMENT IN COM 035710409 659 78,241 SH   DFND 3,4 0 0 78,241
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 285 SH   DFND 1,2 285 0 0
AON PLC SHS CL A G0403H108 381 1,333 SH   DFND 3,4 0 0 1,333
AON PLC SHS CL A G0403H108 110 386 SH   DFND 1,2 386 0 0
APPLE INC COM 037833100 25,348 179,142 SH   DFND 3,4 0 0 179,142
APPLE INC COM 037833100 8,029 56,744 SH   DFND 1,2 56,039 0 705
APPLIED MATLS INC COM 038222105 448 3,480 SH   DFND 3,4 0 0 3,480
APPLIED MATLS INC COM 038222105 183 1,419 SH   DFND 1,2 1,419 0 0
APTIV PLC SHS G6095L109 613 4,114 SH   DFND 3,4 0 0 4,114
APTIV PLC SHS G6095L109 49 331 SH   DFND 1,2 331 0 0
ARCOSA INC COM 039653100 359 7,161 SH   DFND 3,4 0 0 7,161
ARCOSA INC COM 039653100 6 123 SH   DFND 1,2 123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 634 8,582 SH   DFND 1,2 8,582 0 0
ARK ETF TR INNOVATION ETF 00214Q104 561 5,075 SH   DFND 3,4 0 0 5,075
ARK ETF TR GENOMIC REV ETF 00214Q302 696 9,318 SH   DFND 3,4 0 0 9,318
ARK ETF TR FINTECH INNOVA 00214Q708 296 5,995 SH   DFND 3,4 0 0 5,995
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,890 128,395 SH   DFND 3,4 0 0 128,395
ASML HOLDING N V N Y REGISTRY SHS N07059210 165 222 SH   DFND 3,4 0 0 222
ASML HOLDING N V N Y REGISTRY SHS N07059210 487 653 SH   DFND 1,2 653 0 0
AT&T INC COM 00206R102 1,701 62,993 SH   DFND 3,4 0 0 62,993
AT&T INC COM 00206R102 1,268 46,976 SH   DFND 1,2 46,376 0 600
AVANTOR INC COM 05352A100 364 8,900 SH   DFND 3,4 0 0 8,900
AVANTOR INC COM 05352A100 143 3,500 SH Call DFND 3,4 0 0 0
AVANTOR INC COM 05352A100 287 7,016 SH   DFND 1,2 7,016 0 0
AVERY DENNISON CORP COM 053611109 73 350 SH   DFND 3,4 0 0 350
AVERY DENNISON CORP COM 053611109 251 1,210 SH   DFND 1,2 1,210 0 0
AXIS CAP HLDGS LTD SHS G0692U109 953 20,708 SH   DFND 3,4 0 0 20,708
BANCO SANTANDER S.A. ADR 05964H105 185 51,025 SH   DFND 1,2 51,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 457 8,821 SH   DFND 3,4 0 0 8,821
BANK NEW YORK MELLON CORP COM 064058100 235 4,518 SH   DFND 1,2 4,518 0 0
BCE INC COM NEW 05534B760 1,042 20,822 SH   DFND 1,2 20,347 475 0
BEAM THERAPEUTICS INC COM 07373V105 213 2,450 SH   DFND 3,4 0 0 2,450
BECTON DICKINSON & CO COM 075887109 466 1,895 SH   DFND 3,4 0 0 1,895
BECTON DICKINSON & CO COM 075887109 215 876 SH   DFND 1,2 876 0 0
BERKLEY W R CORP COM 084423102 694 9,483 SH   DFND 3,4 0 0 9,483
BERKLEY W R CORP COM 084423102 14 194 SH   DFND 1,2 194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,635 13,317 SH   DFND 3,4 0 0 13,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,486 5,444 SH   DFND 1,2 5,149 0 295
BEST BUY INC COM 086516101 250 2,365 SH   DFND 1,2 2,365 0 0
BEYOND MEAT INC COM 08862E109 5 50 SH   DFND 3,4 0 0 50
BEYOND MEAT INC COM 08862E109 474 4,500 SH Put DFND 3,4 0 0 4,500
BK OF AMERICA CORP COM 060505104 1,006 23,690 SH   DFND 3,4 0 0 23,690
BK OF AMERICA CORP COM 060505104 1,034 24,337 SH   DFND 1,2 24,337 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 187 11,289 SH   DFND 3,4 0 0 11,289
BLACKROCK INC COM 09247X101 21 25 SH   DFND 3,4 0 0 25
BLACKROCK INC COM 09247X101 203 242 SH   DFND 1,2 242 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 176 11,602 SH   DFND 3,4 0 0 11,602
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 482 9,245 SH   DFND 3,4 0 0 9,245
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 96 3,739 SH   DFND 3,4 0 0 3,739
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,483 174,075 SH   DFND 1,2 173,255 0 820
BLACKSTONE INC COM 09260D107 288 2,475 SH   DFND 3,4 0 0 2,475
BLACKSTONE MTG TR INC COM CL A 09257W100 1,059 34,929 SH   DFND 3,4 0 0 34,929
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 614 37,405 SH   DFND 3,4 0 0 37,405
BLINK CHARGING CO COM 09354A100 306 10,690 SH   DFND 3,4 0 0 10,690
BLINK CHARGING CO COM 09354A100 31 1,070 SH   DFND 1,2 1,070 0 0
BOEING CO COM 097023105 2,349 10,682 SH   DFND 3,4 0 0 10,682
BOEING CO COM 097023105 80 363 SH   DFND 1,2 363 0 0
BOOKING HOLDINGS INC COM 09857L108 712 300 SH   DFND 3,4 0 0 300
BOOKING HOLDINGS INC COM 09857L108 943 397 SH   DFND 1,2 370 0 27
BORGWARNER INC COM 099724106 268 6,193 SH   DFND 3,4 0 0 6,193
BORGWARNER INC COM 099724106 222 5,125 SH   DFND 1,2 5,125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 227 5,226 SH   DFND 3,4 0 0 5,226
BOSTON SCIENTIFIC CORP COM 101137107 97 2,242 SH   DFND 1,2 2,242 0 0
BP PLC SPONSORED ADR 055622104 104 3,790 SH   DFND 3,4 0 0 3,790
BP PLC SPONSORED ADR 055622104 364 13,307 SH   DFND 1,2 12,807 500 0
BRINKS CO COM 109696104 306 4,837 SH   DFND 1,2 4,831 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 2,029 34,294 SH   DFND 3,4 0 0 34,294
BRISTOL-MYERS SQUIBB CO COM 110122108 600 10,136 SH   DFND 1,2 10,136 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 1,000 SH   DFND 3,4 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 723 20,483 SH   DFND 1,2 19,608 875 0
BROADCOM INC COM 11135F101 95 195 SH   DFND 3,4 0 0 195
BROADCOM INC COM 11135F101 1,636 3,374 SH   DFND 1,2 3,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 SH   DFND 3,4 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,088 6,532 SH   DFND 1,2 6,249 0 283
CADENCE DESIGN SYSTEM INC COM 127387108 217 1,432 SH   DFND 1,2 1,432 0 0
CANADIAN IMP BK COMM COM 136069101 894 8,026 SH   DFND 1,2 7,706 320 0
CARDINAL HEALTH INC COM 14149Y108 112 2,265 SH   DFND 3,4 0 0 2,265
CARDINAL HEALTH INC COM 14149Y108 366 7,400 SH   DFND 1,2 7,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 230 4,437 SH   DFND 3,4 0 0 4,437
CARRIER GLOBAL CORPORATION COM 14448C104 141 2,726 SH   DFND 1,2 2,689 37 0
CATERPILLAR INC COM 149123101 622 3,240 SH   DFND 3,4 0 0 3,240
CATERPILLAR INC COM 149123101 106 551 SH   DFND 1,2 551 0 0
CBOE GLOBAL MKTS INC COM 12503M108 682 5,507 SH   DFND 3,4 0 0 5,507
CBOE GLOBAL MKTS INC COM 12503M108 9 76 SH   DFND 1,2 76 0 0
CDW CORP COM 12514G108 421 2,312 SH   DFND 1,2 2,312 0 0
CELANESE CORP DEL COM 150870103 19 125 SH   DFND 3,4 0 0 125
CELANESE CORP DEL COM 150870103 187 1,240 SH   DFND 1,2 1,240 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 328 45,750 SH   DFND 3,4 0 0 45,750
CEMEX SAB DE CV SPON ADR NEW 151290889 7 943 SH   DFND 1,2 943 0 0
CENTENE CORP DEL COM 15135B101 19 300 SH   DFND 3,4 0 0 300
CENTENE CORP DEL COM 15135B101 394 6,322 SH   DFND 1,2 6,322 0 0
CEVA INC COM 157210105 457 10,714 SH   DFND 3,4 0 0 10,714
CHANNELADVISOR CORP COM 159179100 335 13,293 SH   DFND 3,4 0 0 13,293
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 21 SH   DFND 3,4 0 0 21
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 285 SH   DFND 1,2 285 0 0
CHEVRON CORP NEW COM 166764100 1,332 13,126 SH   DFND 3,4 0 0 13,126
CHEVRON CORP NEW COM 166764100 1,776 17,498 SH   DFND 1,2 17,468 30 0
CHUBB LIMITED COM H1467J104 88 508 SH   DFND 3,4 0 0 508
CHUBB LIMITED COM H1467J104 405 2,336 SH   DFND 1,2 2,336 0 0
CIMAREX ENERGY CO COM 171798101 218 2,500 SH   DFND 3,4 0 0 2,500
CIMAREX ENERGY CO COM 171798101 11 125 SH   DFND 1,2 125 0 0
CINTAS CORP COM 172908105 668 1,755 SH   DFND 3,4 0 0 1,755
CINTAS CORP COM 172908105 136 356 SH   DFND 1,2 356 0 0
CISCO SYS INC COM 17275R102 1,622 29,807 SH   DFND 3,4 0 0 29,807
CISCO SYS INC COM 17275R102 1,955 35,912 SH   DFND 1,2 35,437 275 200
CITIGROUP INC COM NEW 172967424 967 13,783 SH   DFND 3,4 0 0 13,783
CITIGROUP INC COM NEW 172967424 422 6,014 SH   DFND 1,2 6,014 0 0
CITRIX SYS INC COM 177376100 247 2,304 SH   DFND 1,2 2,304 0 0
CLEAN HARBORS INC COM 184496107 278 2,677 SH   DFND 1,2 2,626 0 51
CLOROX CO DEL COM 189054109 707 4,272 SH   DFND 3,4 0 0 4,272
CME GROUP INC COM 12572Q105 94 486 SH   DFND 3,4 0 0 486
CME GROUP INC COM 12572Q105 485 2,508 SH   DFND 1,2 2,508 0 0
COCA COLA CO COM 191216100 2,375 45,269 SH   DFND 3,4 0 0 45,269
COCA COLA CO COM 191216100 990 18,856 SH   DFND 1,2 17,886 350 620
COINBASE GLOBAL INC COM CL A 19260Q107 562 2,470 SH   DFND 3,4 0 0 2,470
COLGATE PALMOLIVE CO COM 194162103 175 2,318 SH   DFND 3,4 0 0 2,318
COLGATE PALMOLIVE CO COM 194162103 119 1,580 SH   DFND 1,2 1,580 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 290 8,800 SH   DFND 3,4 0 0 8,800
COMCAST CORP NEW CL A 20030N101 465 8,313 SH   DFND 3,4 0 0 8,313
COMCAST CORP NEW CL A 20030N101 483 8,639 SH   DFND 1,2 7,979 0 660
COMFORT SYS USA INC COM 199908104 511 7,166 SH   DFND 3,4 0 0 7,166
COMFORT SYS USA INC COM 199908104 28 391 SH   DFND 1,2 391 0 0
COMSTOCK RES INC COM 205768302 418 40,400 SH   DFND 3,4 0 0 40,400
COMSTOCK RES INC COM 205768302 104 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 603 8,898 SH   DFND 3,4 0 0 8,898
CONOCOPHILLIPS COM 20825C104 564 8,319 SH   DFND 1,2 8,019 0 300
CONSTELLATION BRANDS INC CL A 21036P108 76 360 SH   DFND 3,4 0 0 360
CONSTELLATION BRANDS INC CL A 21036P108 128 607 SH   DFND 1,2 607 0 0
CONTEXTLOGIC INC COM CL A 21077C107 63 11,500 SH   DFND 3,4 0 0 11,500
CORNING INC COM 219350105 553 15,156 SH   DFND 3,4 0 0 15,156
CORNING INC COM 219350105 46 1,260 SH   DFND 1,2 1,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 812 1,808 SH   DFND 3,4 0 0 1,808
COSTCO WHSL CORP NEW COM 22160K105 419 933 SH   DFND 1,2 933 0 0
CRANE CO COM 224399105 10 108 SH   DFND 3,4 0 0 108
CRANE CO COM 224399105 311 3,280 SH   DFND 1,2 3,276 0 4
CRESCENT PT ENERGY CORP COM 22576C101 1,411 306,000 SH   DFND 3,4 0 0 306,000
CROWDSTRIKE HLDGS INC CL A 22788C105 211 858 SH   DFND 3,4 0 0 858
CROWDSTRIKE HLDGS INC CL A 22788C105 46 188 SH   DFND 1,2 188 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,177 6,792 SH   DFND 3,4 0 0 6,792
CROWN CASTLE INTL CORP NEW COM 22822V101 400 2,306 SH   DFND 1,2 2,261 45 0
CSX CORP COM 126408103 195 6,566 SH   DFND 3,4 0 0 6,566
CSX CORP COM 126408103 35 1,179 SH   DFND 1,2 1,179 0 0
CULLEN FROST BANKERS INC COM 229899109 269 2,264 SH   DFND 3,4 0 0 2,264
CUMMINS INC COM 231021106 82 366 SH   DFND 3,4 0 0 366
CUMMINS INC COM 231021106 190 847 SH   DFND 1,2 847 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 106 10,082 SH   DFND 3,4 0 0 10,082
CVS HEALTH CORP COM 126650100 2,429 28,620 SH   DFND 3,4 0 0 28,620
CVS HEALTH CORP COM 126650100 512 6,036 SH   DFND 1,2 5,996 40 0
D R HORTON INC COM 23331A109 170 2,025 SH   DFND 3,4 0 0 2,025
D R HORTON INC COM 23331A109 305 3,633 SH   DFND 1,2 3,633 0 0
DANAHER CORPORATION COM 235851102 1,361 4,470 SH   DFND 3,4 0 0 4,470
DANAHER CORPORATION COM 235851102 293 961 SH   DFND 1,2 961 0 0
DARLING INGREDIENTS INC COM 237266101 36 500 SH   DFND 3,4 0 0 500
DARLING INGREDIENTS INC COM 237266101 756 10,511 SH   DFND 1,2 10,287 0 224
DEERE & CO COM 244199105 373 1,112 SH   DFND 3,4 0 0 1,112
DEERE & CO COM 244199105 485 1,448 SH   DFND 1,2 1,448 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,996 201,806 SH   DFND 1,2 201,806 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 21 108 SH   DFND 3,4 0 0 108
DIAGEO PLC SPON ADR NEW 25243Q205 276 1,433 SH   DFND 1,2 1,421 12 0
DICKS SPORTING GOODS INC COM 253393102 224 1,867 SH   DFND 1,2 1,867 0 0
DIGITAL RLTY TR INC COM 253868103 931 6,444 SH   DFND 3,4 0 0 6,444
DIGITAL RLTY TR INC COM 253868103 154 1,071 SH   DFND 1,2 1,071 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 362 11,340 SH   DFND 3,4 0 0 11,340
DISCOVER FINL SVCS COM 254709108 375 3,059 SH   DFND 1,2 3,059 0 0
DISNEY WALT CO COM 254687106 666 3,940 SH   DFND 3,4 0 0 3,940
DISNEY WALT CO COM 254687106 1,175 6,946 SH   DFND 1,2 6,586 0 360
DNP SELECT INCOME FD INC COM 23325P104 770 72,216 SH   DFND 3,4 0 0 72,216
DOCUSIGN INC COM 256163106 1,564 6,076 SH   DFND 3,4 0 0 6,076
DOLLAR GEN CORP NEW COM 256677105 1,390 6,554 SH   DFND 3,4 0 0 6,554
DOMINION ENERGY INC COM 25746U109 68 933 SH   DFND 3,4 0 0 933
DOMINION ENERGY INC COM 25746U109 499 6,829 SH   DFND 1,2 6,629 200 0
DOVER CORP COM 260003108 55 352 SH   DFND 3,4 0 0 352
DOVER CORP COM 260003108 199 1,280 SH   DFND 1,2 1,280 0 0
DOW INC COM 260557103 1,086 18,875 SH   DFND 3,4 0 0 18,875
DOW INC COM 260557103 188 3,262 SH   DFND 1,2 3,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 151 1,544 SH   DFND 3,4 0 0 1,544
DUKE ENERGY CORP NEW COM NEW 26441C204 815 8,346 SH   DFND 1,2 8,146 200 0
DYCOM INDS INC COM 267475101 535 7,505 SH   DFND 1,2 7,341 0 164
EATON CORP PLC SHS G29183103 1,097 7,344 SH   DFND 3,4 0 0 7,344
EATON CORP PLC SHS G29183103 323 2,160 SH   DFND 1,2 2,160 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,801 175,167 SH   DFND 1,2 174,452 0 715
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 316 22,700 SH   DFND 3,4 0 0 22,700
EMBRAER S.A. SPONSORED ADS 29082A107 269 15,800 SH   DFND 3,4 0 0 15,800
EMERSON ELEC CO COM 291011104 494 5,249 SH   DFND 3,4 0 0 5,249
EMERSON ELEC CO COM 291011104 33 355 SH   DFND 1,2 355 0 0
ENBRIDGE INC COM 29250N105 41 1,027 SH   DFND 3,4 0 0 1,027
ENBRIDGE INC COM 29250N105 655 16,467 SH   DFND 1,2 15,917 550 0
ENDAVA PLC ADS 29260V105 266 1,960 SH   DFND 3,4 0 0 1,960
ENDEAVOUR SILVER CORP COM 29258Y103 487 119,000 SH   DFND 3,4 0 0 119,000
ENPHASE ENERGY INC COM 29355A107 351 2,340 SH   DFND 3,4 0 0 2,340
ENPHASE ENERGY INC COM 29355A107 20 131 SH   DFND 1,2 131 0 0
ENTEGRIS INC COM 29362U104 87 690 SH   DFND 3,4 0 0 690
ENTEGRIS INC COM 29362U104 214 1,700 SH Call DFND 3,4 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,334 61,644 SH   DFND 3,4 0 0 61,644
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 712 60,263 SH   DFND 3,4 0 0 60,263
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 787 12,934 SH   DFND 3,4 0 0 12,934
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,842 103,481 SH   DFND 3,4 0 0 103,481
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808 22,234 SH   DFND 3,4 0 0 22,234
ETF SER SOLUTIONS US GLB JETS 26922A842 562 23,778 SH   DFND 3,4 0 0 23,778
EXPEDIA GROUP INC COM NEW 30212P303 358 2,182 SH   DFND 1,2 2,182 0 0
EXXON MOBIL CORP COM 30231G102 3,397 57,750 SH   DFND 3,4 0 0 57,750
EXXON MOBIL CORP COM 30231G102 1,999 33,996 SH   DFND 1,2 32,446 950 600
FACEBOOK INC CL A 30303M102 3,570 10,518 SH   DFND 3,4 0 0 10,518
FACEBOOK INC CL A 30303M102 2,609 7,688 SH   DFND 1,2 7,445 0 243
FEDEX CORP COM 31428X106 219 1,000 SH   DFND 3,4 0 0 1,000
FEDEX CORP COM 31428X106 35 161 SH   DFND 1,2 161 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 312 8,432 SH   DFND 3,4 0 0 8,432
FIDELITY NATL INFORMATION SV COM 31620M106 172 1,413 SH   DFND 3,4 0 0 1,413
FIDELITY NATL INFORMATION SV COM 31620M106 142 1,164 SH   DFND 1,2 1,164 0 0
FIRST HORIZON CORPORATION COM 320517105 215 13,233 SH   DFND 1,2 12,960 0 273
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 154 15,170 SH   DFND 3,4 0 0 15,170
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 993 48,328 SH   DFND 3,4 0 0 48,328
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 283 4,210 SH   DFND 3,4 0 0 4,210
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 287 4,591 SH   DFND 3,4 0 0 4,591
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 373 7,793 SH   DFND 3,4 0 0 7,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,251 24,735 SH   DFND 3,4 0 0 24,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 296 8,170 SH   DFND 3,4 0 0 8,170
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 557 15,320 SH   DFND 3,4 0 0 15,320
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 371 10,712 SH   DFND 3,4 0 0 10,712
FISERV INC COM 337738108 510 4,703 SH   DFND 1,2 4,369 0 334
FLOWERS FOODS INC COM 343498101 544 23,024 SH   DFND 3,4 0 0 23,024
FORD MTR CO DEL COM 345370860 1,109 78,312 SH   DFND 3,4 0 0 78,312
FORD MTR CO DEL COM 345370860 28 1,969 SH   DFND 1,2 1,969 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 425 4,753 SH   DFND 1,2 4,514 0 239
FRANCO NEV CORP COM 351858105 382 2,942 SH   DFND 3,4 0 0 2,942
FRANCO NEV CORP COM 351858105 17 134 SH   DFND 1,2 134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,957 60,162 SH   DFND 3,4 0 0 60,162
FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH   DFND 1,2 70 0 0
FUBOTV INC COM 35953D104 832 34,745 SH   DFND 3,4 0 0 34,745
FUELCELL ENERGY INC COM 35952H601 990 148,050 SH   DFND 3,4 0 0 148,050
GAMING & LEISURE PPTYS INC COM 36467J108 289 6,248 SH   DFND 1,2 6,248 0 0
GENERAC HLDGS INC COM 368736104 274 670 SH   DFND 3,4 0 0 670
GENERAL DYNAMICS CORP COM 369550108 25 127 SH   DFND 3,4 0 0 127
GENERAL DYNAMICS CORP COM 369550108 313 1,597 SH   DFND 1,2 1,597 0 0
GENERAL MLS INC COM 370334104 1,195 19,980 SH   DFND 3,4 0 0 19,980
GENERAL MLS INC COM 370334104 425 7,112 SH   DFND 1,2 6,887 225 0
GENUINE PARTS CO COM 372460105 713 5,884 SH   DFND 1,2 5,884 0 0
GILEAD SCIENCES INC COM 375558103 624 8,939 SH   DFND 3,4 0 0 8,939
GILEAD SCIENCES INC COM 375558103 1,062 15,208 SH   DFND 1,2 15,028 180 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8,100 SH   DFND 3,4 0 0 8,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 935 SH   DFND 1,2 935 0 0
GLOBAL PMTS INC COM 37940X102 186 1,179 SH   DFND 3,4 0 0 1,179
GLOBAL PMTS INC COM 37940X102 50 320 SH   DFND 1,2 320 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 640 48,359 SH   DFND 3,4 0 0 48,359
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,013 39,854 SH   DFND 3,4 0 0 39,854
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,112 13,562 SH   DFND 3,4 0 0 13,562
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1,800 SH Call DFND 3,4 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,174 49,329 SH   DFND 3,4 0 0 49,329
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 47 1,992 SH   DFND 1,2 1,992 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 344 10,081 SH   DFND 3,4 0 0 10,081
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315 3,148 SH   DFND 3,4 0 0 3,148
GOLDMAN SACHS GROUP INC COM 38141G104 830 2,196 SH   DFND 3,4 0 0 2,196
GOLDMAN SACHS GROUP INC COM 38141G104 291 770 SH   DFND 1,2 770 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 27 10,264 SH   DFND 3,4 0 0 10,264
HANNON ARMSTRONG SUST INFR C COM 41068X100 932 17,424 SH   DFND 3,4 0 0 17,424
HANNON ARMSTRONG SUST INFR C COM 41068X100 151 2,818 SH   DFND 1,2 2,818 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55 1,650 SH   DFND 3,4 0 0 1,650
HEALTHPEAK PROPERTIES INC COM 42250P103 196 5,851 SH   DFND 1,2 5,851 0 0
HECLA MNG CO COM 422704106 850 154,551 SH   DFND 3,4 0 0 154,551
HERSHEY CO COM 427866108 475 2,809 SH   DFND 3,4 0 0 2,809
HERSHEY CO COM 427866108 5 31 SH   DFND 1,2 31 0 0
HILLTOP HOLDINGS INC COM 432748101 46 1,400 SH   DFND 3,4 0 0 1,400
HILLTOP HOLDINGS INC COM 432748101 842 25,794 SH   DFND 1,2 25,794 0 0
HOME DEPOT INC COM 437076102 3,484 10,613 SH   DFND 3,4 0 0 10,613
HOME DEPOT INC COM 437076102 1,536 4,677 SH   DFND 1,2 4,455 30 192
HONEYWELL INTL INC COM 438516106 1,288 6,068 SH   DFND 3,4 0 0 6,068
HONEYWELL INTL INC COM 438516106 978 4,606 SH   DFND 1,2 4,606 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 263 2,401 SH   DFND 1,2 2,401 0 0
HP INC COM 40434L105 22 813 SH   DFND 3,4 0 0 813
HP INC COM 40434L105 191 7,015 SH   DFND 1,2 7,015 0 0
HUBBELL INC COM 443510607 547 3,028 SH   DFND 3,4 0 0 3,028
HUBBELL INC COM 443510607 6 33 SH   DFND 1,2 33 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 11,289 SH   DFND 3,4 0 0 11,289
HUNTINGTON BANCSHARES INC COM 446150104 505 32,676 SH   DFND 1,2 31,351 1,325 0
IAA INC COM 449253103 402 7,354 SH   DFND 1,2 6,677 0 677
ICON PLC SHS G4705A100 241 919 SH   DFND 1,2 919 0 0
IDEX CORP COM 45167R104 213 1,029 SH   DFND 1,2 1,005 0 24
ILLINOIS TOOL WKS INC COM 452308109 309 1,495 SH   DFND 3,4 0 0 1,495
ILLINOIS TOOL WKS INC COM 452308109 61 294 SH   DFND 1,2 294 0 0
INMODE LTD SHS M5425M103 1,076 6,749 SH   DFND 3,4 0 0 6,749
INNOVATIVE INDL PPTYS INC COM 45781V101 755 3,267 SH   DFND 3,4 0 0 3,267
INSULET CORP COM 45784P101 448 1,577 SH   DFND 3,4 0 0 1,577
INTEL CORP COM 458140100 2,186 41,025 SH   DFND 3,4 0 0 41,025
INTEL CORP COM 458140100 1,344 25,218 SH   DFND 1,2 24,645 73 500
INTELLIA THERAPEUTICS INC COM 45826J105 227 1,690 SH   DFND 3,4 0 0 1,690
INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2,107 SH   DFND 3,4 0 0 2,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 380 SH   DFND 1,2 380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,239 8,920 SH   DFND 3,4 0 0 8,920
INTERNATIONAL BUSINESS MACHS COM 459200101 1,437 10,344 SH   DFND 1,2 10,134 110 100
INTERNATIONAL PAPER CO COM 460146103 446 7,989 SH   DFND 1,2 7,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100 773 21,104 SH   DFND 1,2 21,104 0 0
INTUIT COM 461202103 1,074 1,990 SH   DFND 3,4 0 0 1,990
INTUIT COM 461202103 328 608 SH   DFND 1,2 340 0 268
INTUITIVE SURGICAL INC COM NEW 46120E602 329 331 SH   DFND 3,4 0 0 331
INTUITIVE SURGICAL INC COM NEW 46120E602 497 500 SH Call DFND 3,4 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93 94 SH   DFND 1,2 94 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 401 7,938 SH   DFND 3,4 0 0 7,938
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 49 SH   DFND 3,4 0 0 49
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,535 120,470 SH   DFND 1,2 120,470 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,240 SH   DFND 3,4 0 0 1,240
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,198 108,929 SH   DFND 1,2 108,811 0 118
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157 2,588 SH   DFND 3,4 0 0 2,588
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3,084 SH   DFND 1,2 3,084 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,257 29,688 SH   DFND 3,4 0 0 29,688
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80 3,621 SH   DFND 3,4 0 0 3,621
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,479 112,129 SH   DFND 1,2 110,882 37 1,210
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6,942 105,063 SH   DFND 1,2 104,193 0 870
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 312 14,269 SH   DFND 1,2 14,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 569 25,630 SH   DFND 1,2 25,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 424 19,198 SH   DFND 1,2 19,198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 588 27,160 SH   DFND 1,2 27,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 560 26,007 SH   DFND 1,2 26,007 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,642 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 443 1,538 SH   DFND 3,4 0 0 1,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 641 3,512 SH   DFND 3,4 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 392 1,314 SH   DFND 3,4 0 0 1,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,478 16,540 SH   DFND 3,4 0 0 16,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 209 SH   DFND 1,2 209 0 0
INVESCO LTD SHS G491BT108 688 28,550 SH   DFND 3,4 0 0 28,550
INVESCO LTD SHS G491BT108 0 13 SH   DFND 1,2 13 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 237 17,294 SH   DFND 3,4 0 0 17,294
INVESCO QQQ TR UNIT SER 1 46090E103 5,763 16,099 SH   DFND 3,4 0 0 16,099
INVESCO QQQ TR UNIT SER 1 46090E103 12,084 33,760 SH   DFND 1,2 33,760 0 0
IRON MTN INC NEW COM 46284V101 637 14,664 SH   DFND 3,4 0 0 14,664
ISHARES GOLD TR ISHARES NEW 464285204 555 16,618 SH   DFND 3,4 0 0 16,618
ISHARES GOLD TR ISHARES NEW 464285204 45 1,350 SH   DFND 1,2 1,350 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,016 150,647 SH   DFND 1,2 149,439 0 1,208
ISHARES INC MSCI GERMANY ETF 464286806 5,496 167,003 SH   DFND 1,2 165,664 0 1,339
ISHARES INC MSCI NETHERL ETF 464286814 5,071 102,974 SH   DFND 1,2 102,148 0 826
ISHARES INC CORE MSCI EMKT 46434G103 566 9,159 SH   DFND 3,4 0 0 9,159
ISHARES INC CORE MSCI EMKT 46434G103 147 2,382 SH   DFND 1,2 2,382 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,279 62,308 SH   DFND 3,4 0 0 62,308
ISHARES SILVER TR ISHARES 46428Q109 98 4,780 SH   DFND 1,2 4,780 0 0
ISHARES TR S&P 100 ETF 464287101 74 373 SH   DFND 3,4 0 0 373
ISHARES TR S&P 100 ETF 464287101 5,780 29,273 SH   DFND 1,2 29,031 0 242
ISHARES TR SELECT DIVID ETF 464287168 684 5,964 SH   DFND 3,4 0 0 5,964
ISHARES TR SELECT DIVID ETF 464287168 964 8,406 SH   DFND 1,2 7,656 750 0
ISHARES TR TIPS BD ETF 464287176 546 4,278 SH   DFND 3,4 0 0 4,278
ISHARES TR TIPS BD ETF 464287176 8,476 66,379 SH   DFND 1,2 65,964 1 414
ISHARES TR CORE S&P500 ETF 464287200 8,161 18,943 SH   DFND 3,4 0 0 18,943
ISHARES TR CORE S&P500 ETF 464287200 128 297 SH   DFND 1,2 297 0 0
ISHARES TR CORE US AGGBD ET 464287226 637 5,550 SH   DFND 3,4 0 0 5,550
ISHARES TR CORE US AGGBD ET 464287226 10,105 88,003 SH   DFND 1,2 87,480 0 523
ISHARES TR MSCI EMG MKT ETF 464287234 570 11,319 SH   DFND 3,4 0 0 11,319
ISHARES TR MSCI EMG MKT ETF 464287234 86 1,718 SH   DFND 1,2 1,096 163 459
ISHARES TR IBOXX INV CP ETF 464287242 501 3,769 SH   DFND 3,4 0 0 3,769
ISHARES TR IBOXX INV CP ETF 464287242 26,458 198,892 SH   DFND 1,2 196,972 154 1,766
ISHARES TR GLOBAL TECH ETF 464287291 782 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 346 4,685 SH   DFND 3,4 0 0 4,685
ISHARES TR 20 YR TR BD ETF 464287432 563 3,899 SH   DFND 3,4 0 0 3,899
ISHARES TR 20 YR TR BD ETF 464287432 3,320 23,008 SH   DFND 1,2 22,902 0 106
ISHARES TR BARCLAYS 7 10 YR 464287440 378 3,278 SH   DFND 3,4 0 0 3,278
ISHARES TR BARCLAYS 7 10 YR 464287440 7,032 61,035 SH   DFND 1,2 60,673 0 362
ISHARES TR 1 3 YR TREAS BD 464287457 656 7,610 SH   DFND 3,4 0 0 7,610
ISHARES TR 1 3 YR TREAS BD 464287457 7,118 82,626 SH   DFND 1,2 82,216 0 410
ISHARES TR MSCI EAFE ETF 464287465 823 10,551 SH   DFND 3,4 0 0 10,551
ISHARES TR MSCI EAFE ETF 464287465 3,510 45,003 SH   DFND 1,2 43,945 133 925
ISHARES TR RUS MDCP VAL ETF 464287473 590 5,209 SH   DFND 1,2 5,209 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,444 44,036 SH   DFND 1,2 44,036 0 0
ISHARES TR CORE S&P MCP ETF 464287507 412 1,566 SH   DFND 3,4 0 0 1,566
ISHARES TR CORE S&P MCP ETF 464287507 9,352 35,549 SH   DFND 1,2 34,537 35 977
ISHARES TR EXPANDED TECH 464287515 3,174 7,951 SH   DFND 3,4 0 0 7,951
ISHARES TR ISHARES SEMICDTR 464287523 293 657 SH   DFND 3,4 0 0 657
ISHARES TR ISHARES BIOTECH 464287556 1,118 6,913 SH   DFND 3,4 0 0 6,913
ISHARES TR RUS 1000 VAL ETF 464287598 447 2,859 SH   DFND 3,4 0 0 2,859
ISHARES TR S&P MC 400GR ETF 464287606 457 5,770 SH   DFND 1,2 5,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 409 1,494 SH   DFND 3,4 0 0 1,494
ISHARES TR RUS 1000 GRW ETF 464287614 5,532 20,188 SH   DFND 1,2 20,006 0 182
ISHARES TR RUS 1000 ETF 464287622 2,974 12,306 SH   DFND 1,2 12,306 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 160 SH   DFND 3,4 0 0 160
ISHARES TR RUS 2000 GRW ETF 464287648 287 979 SH   DFND 1,2 979 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,669 7,630 SH   DFND 3,4 0 0 7,630
ISHARES TR RUSSELL 2000 ETF 464287655 3,697 16,899 SH   DFND 1,2 15,827 0 1,072
ISHARES TR S&P MC 400VL ETF 464287705 279 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 228 2,252 SH   DFND 3,4 0 0 2,252
ISHARES TR U.S. TECH ETF 464287721 170 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 423 4,133 SH   DFND 3,4 0 0 4,133
ISHARES TR US INDUSTRIALS 464287754 301 2,806 SH   DFND 3,4 0 0 2,806
ISHARES TR CORE S&P SCP ETF 464287804 75 687 SH   DFND 3,4 0 0 687
ISHARES TR CORE S&P SCP ETF 464287804 2,714 24,858 SH   DFND 1,2 24,750 108 0
ISHARES TR AGENCY BOND ETF 464288166 794 6,706 SH   DFND 1,2 6,646 1 59
ISHARES TR JPMORGAN USD EMG 464288281 44 397 SH   DFND 3,4 0 0 397
ISHARES TR JPMORGAN USD EMG 464288281 8,214 74,636 SH   DFND 1,2 74,332 0 304
ISHARES TR NATIONAL MUN ETF 464288414 520 4,475 SH   DFND 3,4 0 0 4,475
ISHARES TR INTL SEL DIV ETF 464288448 97 3,200 SH   DFND 3,4 0 0 3,200
ISHARES TR INTL SEL DIV ETF 464288448 903 29,695 SH   DFND 1,2 29,695 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,191 26,333 SH   DFND 1,2 26,333 0 0
ISHARES TR MBS ETF 464288588 5 46 SH   DFND 3,4 0 0 46
ISHARES TR MBS ETF 464288588 20,827 192,591 SH   DFND 1,2 190,450 131 2,010
ISHARES TR GOV/CRED BD ETF 464288596 307 2,517 SH   DFND 1,2 2,517 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,432 26,204 SH   DFND 1,2 26,142 0 62
ISHARES TR 3 7 YR TREAS BD 464288661 360 2,769 SH   DFND 1,2 2,769 0 0
ISHARES TR SHORT TREAS BD 464288679 277 2,504 SH   DFND 3,4 0 0 2,504
ISHARES TR PFD AND INCM SEC 464288687 1,660 42,778 SH   DFND 3,4 0 0 42,778
ISHARES TR PFD AND INCM SEC 464288687 4,685 120,717 SH   DFND 1,2 119,440 750 527
ISHARES TR US AER DEF ETF 464288760 411 3,944 SH   DFND 3,4 0 0 3,944
ISHARES TR RUS TOP 200 ETF 464289446 12,435 120,681 SH   DFND 1,2 120,145 0 536
ISHARES TR US TREAS BD ETF 46429B267 97 3,650 SH   DFND 3,4 0 0 3,650
ISHARES TR US TREAS BD ETF 46429B267 2,429 91,600 SH   DFND 1,2 90,575 32 993
ISHARES TR CMBS ETF 46429B366 1,379 25,514 SH   DFND 1,2 25,260 8 246
ISHARES TR MSCI IRELAND ETF 46429B507 4,934 84,820 SH   DFND 1,2 84,140 0 680
ISHARES TR FLTG RATE NT ETF 46429B655 700 13,765 SH   DFND 3,4 0 0 13,765
ISHARES TR FLTG RATE NT ETF 46429B655 40 793 SH   DFND 1,2 793 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 351 4,654 SH   DFND 3,4 0 0 4,654
ISHARES TR MSCI USA MIN VOL 46429B697 431 5,860 SH   DFND 3,4 0 0 5,860
ISHARES TR 0-5 YR TIPS ETF 46429B747 167 1,579 SH   DFND 3,4 0 0 1,579
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,986 75,605 SH   DFND 1,2 75,605 0 0
ISHARES TR MSCI USA VALUE 46432F388 207 2,052 SH   DFND 3,4 0 0 2,052
ISHARES TR MSCI USA MMENTM 46432F396 2,953 16,819 SH   DFND 3,4 0 0 16,819
ISHARES TR CORE MSCI EAFE 46432F842 980 13,202 SH   DFND 3,4 0 0 13,202
ISHARES TR CORE MSCI EAFE 46432F842 5,563 74,923 SH   DFND 1,2 74,923 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 52 1,011 SH   DFND 3,4 0 0 1,011
ISHARES TR CORE 1 5 YR USD 46432F859 1,315 25,745 SH   DFND 1,2 25,678 0 67
ISHARES TR MSCI INTL MOMENT 46434V449 304 7,990 SH   DFND 3,4 0 0 7,990
ISHARES TR MSCI INTL QUALTY 46434V456 1,591 42,001 SH   DFND 3,4 0 0 42,001
ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17,181 SH   DFND 3,4 0 0 17,181
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,713 65,154 SH   DFND 3,4 0 0 65,154
ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10,903 SH   DFND 3,4 0 0 10,903
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187 35,599 SH   DFND 1,2 35,599 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,637 32,268 SH   DFND 3,4 0 0 32,268
JABIL INC COM 466313103 73 1,250 SH   DFND 3,4 0 0 1,250
JABIL INC COM 466313103 348 5,900 SH Call DFND 3,4 0 0 0
JACOBS ENGR GROUP INC COM 469814107 578 4,358 SH   DFND 3,4 0 0 4,358
JANUS DETROIT STR TR HENDERSON MTG 47103U852 523 9,839 SH   DFND 3,4 0 0 9,839
JOHNSON & JOHNSON COM 478160104 2,934 18,165 SH   DFND 3,4 0 0 18,165
JOHNSON & JOHNSON COM 478160104 1,823 11,283 SH   DFND 1,2 10,771 37 475
JOHNSON CTLS INTL PLC SHS G51502105 203 2,982 SH   DFND 3,4 0 0 2,982
JOHNSON CTLS INTL PLC SHS G51502105 255 3,751 SH   DFND 1,2 3,751 0 0
JPMORGAN CHASE & CO COM 46625H100 1,529 9,340 SH   DFND 3,4 0 0 9,340
JPMORGAN CHASE & CO COM 46625H100 2,553 15,593 SH   DFND 1,2 15,593 0 0
JUNIPER NETWORKS INC COM 48203R104 529 19,249 SH   DFND 1,2 19,249 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 889 3,284 SH   DFND 3,4 0 0 3,284
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 240 SH   DFND 3,4 0 0 240
KAYNE ANDERSON ENERGY INFRST COM 486606106 288 35,989 SH   DFND 1,2 35,989 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 148 10,500 SH   DFND 3,4 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 123 931 SH   DFND 3,4 0 0 931
KIMBERLY-CLARK CORP COM 494368103 685 5,179 SH   DFND 1,2 5,119 60 0
KINDER MORGAN INC DEL COM 49456B101 493 29,446 SH   DFND 3,4 0 0 29,446
KINDER MORGAN INC DEL COM 49456B101 6 340 SH   DFND 1,2 340 0 0
KRANESHARES TR QUADRTC INT RT 500767736 470 16,872 SH   DFND 3,4 0 0 16,872
L3HARRIS TECHNOLOGIES INC COM 502431109 565 2,567 SH   DFND 3,4 0 0 2,567
L3HARRIS TECHNOLOGIES INC COM 502431109 27 122 SH   DFND 1,2 122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 532 1,890 SH   DFND 3,4 0 0 1,890
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 94 SH   DFND 1,2 94 0 0
LAM RESEARCH CORP COM 512807108 708 1,244 SH   DFND 1,2 1,244 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 290 2,560 SH   DFND 3,4 0 0 2,560
LAUDER ESTEE COS INC CL A 518439104 271 904 SH   DFND 3,4 0 0 904
LAUDER ESTEE COS INC CL A 518439104 51 169 SH   DFND 1,2 169 0 0
LEGGETT & PLATT INC COM 524660107 13 300 SH   DFND 3,4 0 0 300
LEGGETT & PLATT INC COM 524660107 914 20,381 SH   DFND 1,2 20,381 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 394 33,700 SH   DFND 3,4 0 0 33,700
LILLY ELI & CO COM 532457108 448 1,940 SH   DFND 3,4 0 0 1,940
LILLY ELI & CO COM 532457108 448 1,937 SH   DFND 1,2 1,937 0 0
LISTED FD TR SHARES LAG CAP 53656F805 300 8,068 SH   DFND 3,4 0 0 8,068
LISTED FD TR CORE ALT FD 53656F847 5,803 195,721 SH   DFND 1,2 194,764 0 957
LOCKHEED MARTIN CORP COM 539830109 1,470 4,259 SH   DFND 3,4 0 0 4,259
LOCKHEED MARTIN CORP COM 539830109 404 1,170 SH   DFND 1,2 1,170 0 0
LOWES COS INC COM 548661107 1,181 5,821 SH   DFND 3,4 0 0 5,821
LOWES COS INC COM 548661107 344 1,698 SH   DFND 1,2 1,698 0 0
LUCID GROUP INC COM 549498103 606 23,895 SH   DFND 3,4 0 0 23,895
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   DFND 3,4 0 0 1
LULULEMON ATHLETICA INC COM 550021109 234 577 SH   DFND 1,2 577 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 15,810 SH   DFND 3,4 0 0 15,810
MACYS INC COM 55616P104 505 22,325 SH   DFND 3,4 0 0 22,325
MADISON COVERED CALL & EQUIT COM 557437100 229 29,216 SH   DFND 3,4 0 0 29,216
MARATHON OIL CORP COM 565849106 604 44,182 SH   DFND 3,4 0 0 44,182
MARATHON OIL CORP COM 565849106 10 768 SH   DFND 1,2 768 0 0
MARATHON PETE CORP COM 56585A102 145 2,351 SH   DFND 3,4 0 0 2,351
MARATHON PETE CORP COM 56585A102 324 5,238 SH   DFND 1,2 5,238 0 0
MARKEL CORP COM 570535104 266 222 SH   DFND 1,2 195 0 27
MARRIOTT INTL INC NEW CL A 571903202 385 2,600 SH   DFND 3,4 0 0 2,600
MARRIOTT INTL INC NEW CL A 571903202 125 844 SH   DFND 1,2 844 0 0
MARSH & MCLENNAN COS INC COM 571748102 611 4,037 SH   DFND 3,4 0 0 4,037
MARSH & MCLENNAN COS INC COM 571748102 30 197 SH   DFND 1,2 197 0 0
MARTIN MARIETTA MATLS INC COM 573284106 726 2,124 SH   DFND 3,4 0 0 2,124
MARVELL TECHNOLOGY INC COM 573874104 339 5,625 SH   DFND 3,4 0 0 5,625
MARVELL TECHNOLOGY INC COM 573874104 8 125 SH   DFND 1,2 125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,923 5,531 SH   DFND 3,4 0 0 5,531
MASTERCARD INCORPORATED CL A 57636Q104 874 2,514 SH   DFND 1,2 2,381 0 133
MATCH GROUP INC NEW COM 57667L107 286 1,824 SH   DFND 1,2 1,608 0 216
MATSON INC COM 57686G105 344 4,262 SH   DFND 3,4 0 0 4,262
MCCORMICK & CO INC COM NON VTG 579780206 548 6,760 SH   DFND 3,4 0 0 6,760
MCDONALDS CORP COM 580135101 908 3,766 SH   DFND 3,4 0 0 3,766
MCDONALDS CORP COM 580135101 1,334 5,532 SH   DFND 1,2 5,532 0 0
MEDTRONIC PLC SHS G5960L103 733 5,845 SH   DFND 3,4 0 0 5,845
MEDTRONIC PLC SHS G5960L103 846 6,748 SH   DFND 1,2 6,748 0 0
MERCADOLIBRE INC COM 58733R102 576 343 SH   DFND 3,4 0 0 343
MERCK & CO INC COM 58933Y105 897 11,942 SH   DFND 3,4 0 0 11,942
MERCK & CO INC COM 58933Y105 1,665 22,167 SH   DFND 1,2 21,767 400 0
MESABI TR CTF BEN INT 590672101 563 18,950 SH   DFND 3,4 0 0 18,950
METLIFE INC COM 59156R108 558 9,042 SH   DFND 3,4 0 0 9,042
METLIFE INC COM 59156R108 27 440 SH   DFND 1,2 440 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 79 15,000 SH   DFND 3,4 0 0 15,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 69 15,000 SH   DFND 3,4 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 376 8,717 SH   DFND 3,4 0 0 8,717
MGM RESORTS INTERNATIONAL COM 552953101 82 1,890 SH   DFND 1,2 1,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38 250 SH   DFND 3,4 0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104 293 1,909 SH   DFND 1,2 1,909 0 0
MICRON TECHNOLOGY INC COM 595112103 145 2,042 SH   DFND 3,4 0 0 2,042
MICRON TECHNOLOGY INC COM 595112103 199 2,807 SH   DFND 1,2 2,807 0 0
MICROSOFT CORP COM 594918104 14,949 53,024 SH   DFND 3,4 0 0 53,024
MICROSOFT CORP COM 594918104 4,566 16,195 SH   DFND 1,2 16,001 58 136
MICROVISION INC DEL COM NEW 594960304 278 25,200 SH   DFND 3,4 0 0 25,200
MODERNA INC COM 60770K107 1,533 3,983 SH   DFND 3,4 0 0 3,983
MODERNA INC COM 60770K107 154 400 SH   DFND 1,2 400 0 0
MONDELEZ INTL INC CL A 609207105 160 2,748 SH   DFND 3,4 0 0 2,748
MONDELEZ INTL INC CL A 609207105 246 4,226 SH   DFND 1,2 4,226 0 0
MORGAN STANLEY COM NEW 617446448 56 573 SH   DFND 3,4 0 0 573
MORGAN STANLEY COM NEW 617446448 898 9,233 SH   DFND 1,2 9,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 364 1,568 SH   DFND 3,4 0 0 1,568
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 219 SH   DFND 1,2 219 0 0
MURPHY USA INC COM 626755102 226 1,352 SH   DFND 1,2 1,336 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1,382 SH   DFND 3,4 0 0 1,382
NATIONAL GRID PLC SPONSORED ADR NE 636274409 536 8,978 SH   DFND 1,2 8,603 375 0
NETFLIX INC COM 64110L106 1,735 2,843 SH   DFND 3,4 0 0 2,843
NETFLIX INC COM 64110L106 702 1,151 SH   DFND 1,2 1,151 0 0
NEWELL BRANDS INC COM 651229106 427 19,281 SH   DFND 3,4 0 0 19,281
NEWELL BRANDS INC COM 651229106 13 584 SH   DFND 1,2 584 0 0
NEXTERA ENERGY INC COM 65339F101 125 1,598 SH   DFND 3,4 0 0 1,598
NEXTERA ENERGY INC COM 65339F101 772 9,842 SH   DFND 1,2 9,842 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 10,000 SH   DFND 3,4 0 0 10,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 125 SH   DFND 1,2 125 0 0
NIKE INC CL B 654106103 478 3,293 SH   DFND 3,4 0 0 3,293
NIKE INC CL B 654106103 975 6,716 SH   DFND 1,2 6,366 0 350
NORFOLK SOUTHN CORP COM 655844108 103 432 SH   DFND 3,4 0 0 432
NORFOLK SOUTHN CORP COM 655844108 459 1,919 SH   DFND 1,2 1,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 760 2,110 SH   DFND 3,4 0 0 2,110
NORTHROP GRUMMAN CORP COM 666807102 132 365 SH   DFND 1,2 205 0 160
NOVARTIS AG SPONSORED ADR 66987V109 41 500 SH   DFND 3,4 0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 479 5,856 SH   DFND 1,2 5,856 0 0
NOVO-NORDISK A S ADR 670100205 698 7,274 SH   DFND 3,4 0 0 7,274
NOVO-NORDISK A S ADR 670100205 20 211 SH   DFND 1,2 211 0 0
NUCOR CORP COM 670346105 570 5,784 SH   DFND 3,4 0 0 5,784
NUCOR CORP COM 670346105 90 911 SH   DFND 1,2 911 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 162 10,647 SH   DFND 3,4 0 0 10,647
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1,707 SH   DFND 1,2 1,707 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 406 43,300 SH   DFND 3,4 0 0 43,300
NUVEEN MUN VALUE FD INC COM 670928100 1,076 95,091 SH   DFND 3,4 0 0 95,091
NUVEEN MUN VALUE FD INC COM 670928100 146 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 10,945 SH   DFND 3,4 0 0 10,945
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 767 SH   DFND 1,2 767 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 232 21,396 SH   DFND 3,4 0 0 21,396
NVIDIA CORPORATION COM 67066G104 2,108 10,176 SH   DFND 3,4 0 0 10,176
NVIDIA CORPORATION COM 67066G104 631 3,047 SH   DFND 1,2 3,047 0 0
NVR INC COM 62944T105 360 75 SH   DFND 3,4 0 0 75
NXP SEMICONDUCTORS N V COM N6596X109 293 1,495 SH   DFND 1,2 1,495 0 0
OLD REP INTL CORP COM 680223104 204 8,811 SH   DFND 3,4 0 0 8,811
OMNICOM GROUP INC COM 681919106 456 6,295 SH   DFND 1,2 6,295 0 0
ONEOK INC NEW COM 682680103 104 1,795 SH   DFND 3,4 0 0 1,795
ONEOK INC NEW COM 682680103 294 5,070 SH   DFND 1,2 5,070 0 0
OPTICAL CABLE CORP COM NEW 683827208 72 19,367 SH   DFND 3,4 0 0 19,367
ORACLE CORP COM 68389X105 312 3,576 SH   DFND 3,4 0 0 3,576
ORACLE CORP COM 68389X105 418 4,799 SH   DFND 1,2 4,554 0 245
OREILLY AUTOMOTIVE INC COM 67103H107 382 625 SH   DFND 3,4 0 0 625
OREILLY AUTOMOTIVE INC COM 67103H107 6 10 SH   DFND 1,2 10 0 0
ORLA MNG LTD NEW COM 68634K106 1,045 318,733 SH   DFND 3,4 0 0 318,733
OTIS WORLDWIDE CORP COM 68902V107 65 784 SH   DFND 3,4 0 0 784
OTIS WORLDWIDE CORP COM 68902V107 137 1,667 SH   DFND 1,2 1,649 18 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,307 33,586 SH   DFND 3,4 0 0 33,586
PACER FDS TR BNCHMRK INDSTR 69374H766 298 6,790 SH   DFND 3,4 0 0 6,790
PACER FDS TR US CASH COWS 100 69374H881 833 19,073 SH   DFND 3,4 0 0 19,073
PACIFIC PREMIER BANCORP COM 69478X105 721 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 707 29,400 SH   DFND 3,4 0 0 29,400
PALO ALTO NETWORKS INC COM 697435105 122 254 SH   DFND 3,4 0 0 254
PALO ALTO NETWORKS INC COM 697435105 102 213 SH   DFND 1,2 213 0 0
PARKER-HANNIFIN CORP COM 701094104 174 624 SH   DFND 3,4 0 0 624
PARKER-HANNIFIN CORP COM 701094104 114 409 SH   DFND 1,2 409 0 0
PAYCHEX INC COM 704326107 79 700 SH   DFND 3,4 0 0 700
PAYCHEX INC COM 704326107 997 8,871 SH   DFND 1,2 8,871 0 0
PAYPAL HLDGS INC COM 70450Y103 2,276 8,747 SH   DFND 3,4 0 0 8,747
PAYPAL HLDGS INC COM 70450Y103 918 3,527 SH   DFND 1,2 3,422 0 105
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 288 148,600 SH   DFND 3,4 0 0 148,600
PEPSICO INC COM 713448108 566 3,767 SH   DFND 3,4 0 0 3,767
PEPSICO INC COM 713448108 741 4,924 SH   DFND 1,2 4,819 105 0
PERFICIENT INC COM 71375U101 792 6,845 SH   DFND 3,4 0 0 6,845
PERKINELMER INC COM 714046109 497 2,870 SH   DFND 1,2 2,663 0 207
PFIZER INC COM 717081103 1,332 30,973 SH   DFND 3,4 0 0 30,973
PFIZER INC COM 717081103 1,960 45,584 SH   DFND 1,2 44,984 600 0
PHILIP MORRIS INTL INC COM 718172109 244 2,580 SH   DFND 3,4 0 0 2,580
PHILIP MORRIS INTL INC COM 718172109 1,867 19,698 SH   DFND 1,2 19,298 0 400
PHILLIPS 66 COM 718546104 168 2,403 SH   DFND 3,4 0 0 2,403
PHILLIPS 66 COM 718546104 410 5,854 SH   DFND 1,2 5,504 0 350
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 440 36,050 SH   DFND 3,4 0 0 36,050
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,140 10,309 SH   DFND 3,4 0 0 10,309
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 185 1,814 SH   DFND 3,4 0 0 1,814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,012 9,935 SH   DFND 1,2 9,935 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 265 1,823 SH   DFND 3,4 0 0 1,823
PIONEER NAT RES CO COM 723787107 106 638 SH   DFND 3,4 0 0 638
PIONEER NAT RES CO COM 723787107 128 767 SH   DFND 1,2 767 0 0
PLUG POWER INC COM NEW 72919P202 227 8,900 SH   DFND 3,4 0 0 8,900
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH   DFND 3,4 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 376 1,924 SH   DFND 1,2 1,924 0 0
POLARIS INC COM 731068102 2 15 SH   DFND 3,4 0 0 15
POLARIS INC COM 731068102 318 2,654 SH   DFND 1,2 2,611 0 43
PPL CORP COM 69351T106 41 1,458 SH   DFND 3,4 0 0 1,458
PPL CORP COM 69351T106 324 11,607 SH   DFND 1,2 11,107 500 0
PRETIUM RES INC COM 74139C102 340 35,275 SH   DFND 3,4 0 0 35,275
PRICE T ROWE GROUP INC COM 74144T108 362 1,844 SH   DFND 1,2 1,844 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 4,444 SH   DFND 3,4 0 0 4,444
PROCTER AND GAMBLE CO COM 742718109 1,830 13,087 SH   DFND 3,4 0 0 13,087
PROCTER AND GAMBLE CO COM 742718109 319 2,283 SH   DFND 1,2 1,883 0 400
PROGRESSIVE CORP COM 743315103 341 3,774 SH   DFND 1,2 3,774 0 0
PROLOGIS INC. COM 74340W103 20 162 SH   DFND 3,4 0 0 162
PROLOGIS INC. COM 74340W103 242 1,929 SH   DFND 1,2 1,929 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 366 24,013 SH   DFND 1,2 24,013 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 222 2,512 SH   DFND 3,4 0 0 2,512
PROTERRA INC *W EXP 09/22/202 74374T117 690 263,535 SH   DFND 3,4 0 0 263,535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,319 SH   DFND 1,2 4,319 0 0
PURE STORAGE INC CL A 74624M102 443 17,620 SH   DFND 3,4 0 0 17,620
QORVO INC COM 74736K101 133 795 SH   DFND 3,4 0 0 795
QORVO INC COM 74736K101 109 654 SH   DFND 1,2 654 0 0
QUALCOMM INC COM 747525103 138 1,071 SH   DFND 3,4 0 0 1,071
QUALCOMM INC COM 747525103 182 1,412 SH   DFND 1,2 1,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113 775 SH   DFND 3,4 0 0 775
QUEST DIAGNOSTICS INC COM 74834L100 87 596 SH   DFND 1,2 446 0 150
RAYONIER INC COM 754907103 586 16,431 SH   DFND 3,4 0 0 16,431
RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 3,997 SH   DFND 3,4 0 0 3,997
RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 9,966 SH   DFND 1,2 9,613 37 316
REALTY INCOME CORP COM 756109104 816 12,589 SH   DFND 3,4 0 0 12,589
REALTY INCOME CORP COM 756109104 112 1,734 SH   DFND 1,2 1,734 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 961 SH   DFND 3,4 0 0 961
REGIONS FINANCIAL CORP NEW COM 7591EP100 312 14,692 SH   DFND 1,2 14,127 565 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 265 1,859 SH   DFND 3,4 0 0 1,859
RH COM 74967X103 200 300 SH   DFND 3,4 0 0 300
RIVERNORTH DOUBLELINE STRATE COM 76882G107 511 35,097 SH   DFND 3,4 0 0 35,097
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 16,997 SH   DFND 3,4 0 0 16,997
ROCKWELL AUTOMATION INC COM 773903109 221 751 SH   DFND 3,4 0 0 751
ROCKWELL AUTOMATION INC COM 773903109 128 435 SH   DFND 1,2 435 0 0
ROKU INC COM CL A 77543R102 381 1,215 SH   DFND 3,4 0 0 1,215
ROKU INC COM CL A 77543R102 50 158 SH   DFND 1,2 158 0 0
RPC INC COM 749660106 319 65,722 SH   DFND 3,4 0 0 65,722
RYDER SYS INC COM 783549108 172 2,083 SH   DFND 3,4 0 0 2,083
RYDER SYS INC COM 783549108 340 4,107 SH   DFND 1,2 4,107 0 0
S&P GLOBAL INC COM 78409V104 471 1,109 SH   DFND 3,4 0 0 1,109
S&P GLOBAL INC COM 78409V104 687 1,616 SH   DFND 1,2 1,525 0 91
SABINE RTY TR UNIT BEN INT 785688102 4 100 SH   DFND 3,4 0 0 100
SABINE RTY TR UNIT BEN INT 785688102 428 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 319 1,175 SH   DFND 3,4 0 0 1,175
SALESFORCE COM INC COM 79466L302 467 1,723 SH   DFND 1,2 1,723 0 0
SAP SE SPON ADR 803054204 302 2,240 SH   DFND 1,2 2,240 0 0
SCHLUMBERGER LTD COM STK 806857108 201 6,793 SH   DFND 3,4 0 0 6,793
SCHLUMBERGER LTD COM STK 806857108 116 3,931 SH   DFND 1,2 3,931 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,903 30,413 SH   DFND 3,4 0 0 30,413
SEA LTD SPONSORD ADS 81141R100 577 1,809 SH   DFND 3,4 0 0 1,809
SEA LTD SPONSORD ADS 81141R100 4 12 SH   DFND 1,2 12 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 694 8,414 SH   DFND 3,4 0 0 8,414
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 964 SH   DFND 3,4 0 0 964
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,409 55,731 SH   DFND 1,2 55,245 25 461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,662 13,055 SH   DFND 3,4 0 0 13,055
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,297 49,465 SH   DFND 1,2 48,879 32 554
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3,260 SH   DFND 3,4 0 0 3,260
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   DFND 1,2 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 857 4,774 SH   DFND 3,4 0 0 4,774
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 6,255 SH   DFND 3,4 0 0 6,255
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,882 112,907 SH   DFND 1,2 112,121 0 786
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 944 25,149 SH   DFND 3,4 0 0 25,149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,155 110,721 SH   DFND 1,2 109,612 200 909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,114 11,388 SH   DFND 3,4 0 0 11,388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 250 SH   DFND 1,2 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 987 SH   DFND 3,4 0 0 987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 5,125 SH   DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 598 7,464 SH   DFND 3,4 0 0 7,464
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98 2,194 SH   DFND 3,4 0 0 2,194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,425 122,059 SH   DFND 1,2 121,083 0 976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 11,473 SH   DFND 3,4 0 0 11,473
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 950 SH   DFND 1,2 850 0 100
SERVICENOW INC COM 81762P102 287 462 SH   DFND 3,4 0 0 462
SERVICENOW INC COM 81762P102 50 80 SH   DFND 1,2 80 0 0
SHERWIN WILLIAMS CO COM 824348106 234 835 SH   DFND 3,4 0 0 835
SHERWIN WILLIAMS CO COM 824348106 481 1,718 SH   DFND 1,2 1,610 0 108
SHOPIFY INC CL A 82509L107 66 49 SH   DFND 3,4 0 0 49
SHOPIFY INC CL A 82509L107 987 728 SH   DFND 1,2 728 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 363 11,915 SH   DFND 3,4 0 0 11,915
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 519 2,603 SH   DFND 3,4 0 0 2,603
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 100 SH   DFND 1,2 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 555 3,371 SH   DFND 3,4 0 0 3,371
SMUCKER J M CO COM NEW 832696405 226 1,882 SH   DFND 3,4 0 0 1,882
SMUCKER J M CO COM NEW 832696405 21 178 SH   DFND 1,2 178 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH   DFND 3,4 0 0 12
SONY GROUP CORPORATION SPONSORED ADR 835699307 488 4,410 SH   DFND 1,2 4,410 0 0
SOUTHERN CO COM 842587107 460 7,425 SH   DFND 3,4 0 0 7,425
SOUTHERN CO COM 842587107 713 11,510 SH   DFND 1,2 11,210 300 0
SOUTHWEST AIRLS CO COM 844741108 579 11,266 SH   DFND 3,4 0 0 11,266
SOUTHWEST AIRLS CO COM 844741108 506 9,831 SH   DFND 1,2 9,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 835 150,634 SH   DFND 3,4 0 0 150,634
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,126 6,284 SH   DFND 3,4 0 0 6,284
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,583 16,504 SH   DFND 1,2 16,380 0 124
SPDR GOLD TR GOLD SHS 78463V107 1,678 10,219 SH   DFND 3,4 0 0 10,219
SPDR GOLD TR GOLD SHS 78463V107 6,465 39,366 SH   DFND 1,2 39,230 0 136
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,641 8,486 SH   DFND 3,4 0 0 8,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,115 30,561 SH   DFND 1,2 30,476 0 85
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 539 SH   DFND 3,4 0 0 539
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 125 SH   DFND 1,2 105 20 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 480 5,858 SH   DFND 3,4 0 0 5,858
SPDR SER TR BLMBRG BRC CNVRT 78464A359 914 10,704 SH   DFND 3,4 0 0 10,704
SPDR SER TR BLMBRG BRC CNVRT 78464A359 368 4,309 SH   DFND 1,2 4,309 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 427 16,597 SH   DFND 3,4 0 0 16,597
SPDR SER TR PORTFOLIO SHORT 78464A474 261 8,343 SH   DFND 3,4 0 0 8,343
SPDR SER TR PORTFOLIO SHORT 78464A474 14,444 462,198 SH   DFND 1,2 456,959 303 4,936
SPDR SER TR PORTFOLIO AGRGTE 78464A649 520 17,413 SH   DFND 3,4 0 0 17,413
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,196 38,441 SH   DFND 3,4 0 0 38,441
SPDR SER TR S&P DIVID ETF 78464A763 504 4,290 SH   DFND 3,4 0 0 4,290
SPDR SER TR S&P DIVID ETF 78464A763 9 75 SH   DFND 1,2 75 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 518 SH   DFND 3,4 0 0 518
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,188 116,450 SH   DFND 1,2 115,865 0 585
SPDR SER TR S&P OILGAS EXP 78468R556 1,196 12,364 SH   DFND 3,4 0 0 12,364
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 6 SH   DFND 3,4 0 0 6
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,327 112,723 SH   DFND 1,2 112,130 0 593
SPDR SER TR SPDR BLOOMBERG 78468R663 300 3,285 SH   DFND 3,4 0 0 3,285
SPDR SER TR BLOMBERG 1 10 YR 78468R861 837 39,683 SH   DFND 3,4 0 0 39,683
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 551 32,163 SH   DFND 3,4 0 0 32,163
SQUARE INC CL A 852234103 1,157 4,824 SH   DFND 3,4 0 0 4,824
SQUARE INC CL A 852234103 40 165 SH   DFND 1,2 165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 266 5,784 SH   DFND 3,4 0 0 5,784
STARBUCKS CORP COM 855244109 823 7,465 SH   DFND 3,4 0 0 7,465
STARBUCKS CORP COM 855244109 389 3,522 SH   DFND 1,2 3,522 0 0
STERIS PLC SHS USD G8473T100 433 2,122 SH   DFND 1,2 1,978 0 144
STRYKER CORPORATION COM 863667101 257 976 SH   DFND 3,4 0 0 976
STRYKER CORPORATION COM 863667101 12 47 SH   DFND 1,2 47 0 0
SYSCO CORP COM 871829107 358 4,565 SH   DFND 3,4 0 0 4,565
SYSCO CORP COM 871829107 29 374 SH   DFND 1,2 374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 2,771 SH   DFND 3,4 0 0 2,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692 6,197 SH   DFND 1,2 6,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 103 SH   DFND 3,4 0 0 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2,625 SH   DFND 1,2 2,403 0 222
TARGET CORP COM 87612E106 1,371 5,992 SH   DFND 3,4 0 0 5,992
TARGET CORP COM 87612E106 1,286 5,624 SH   DFND 1,2 5,624 0 0
TC ENERGY CORP COM 87807B107 5 100 SH   DFND 3,4 0 0 100
TC ENERGY CORP COM 87807B107 347 7,208 SH   DFND 1,2 6,983 225 0
TE CONNECTIVITY LTD REG SHS H84989104 8 58 SH   DFND 3,4 0 0 58
TE CONNECTIVITY LTD REG SHS H84989104 301 2,200 SH   DFND 1,2 2,200 0 0
TESLA INC COM 88160R101 861 1,110 SH   DFND 3,4 0 0 1,110
TESLA INC COM 88160R101 557 718 SH   DFND 1,2 718 0 0
TEXAS INSTRS INC COM 882508104 1,271 6,615 SH   DFND 3,4 0 0 6,615
TEXAS INSTRS INC COM 882508104 399 2,074 SH   DFND 1,2 2,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 666 1,166 SH   DFND 3,4 0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102 1,192 2,085 SH   DFND 1,2 1,981 0 104
THOR INDS INC COM 885160101 428 3,488 SH   DFND 1,2 3,411 0 77
TIMKEN CO COM 887389104 354 5,418 SH   DFND 1,2 5,306 0 112
TJX COS INC NEW COM 872540109 852 12,919 SH   DFND 3,4 0 0 12,919
TJX COS INC NEW COM 872540109 610 9,245 SH   DFND 1,2 8,637 0 608
T-MOBILE US INC COM 872590104 4 30 SH   DFND 3,4 0 0 30
T-MOBILE US INC COM 872590104 318 2,487 SH   DFND 1,2 2,487 0 0
TPI COMPOSITES INC COM 87266J104 494 14,629 SH   DFND 3,4 0 0 14,629
TRACTOR SUPPLY CO COM 892356106 71 350 SH   DFND 3,4 0 0 350
TRACTOR SUPPLY CO COM 892356106 197 974 SH   DFND 1,2 974 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 596 3,452 SH   DFND 3,4 0 0 3,452
TRANE TECHNOLOGIES PLC SHS G8994E103 15 88 SH   DFND 1,2 88 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,192 314,400 SH   DFND 3,4 0 0 314,400
TREX CO INC COM 89531P105 610 5,987 SH   DFND 3,4 0 0 5,987
TRITON INTL LTD CL A G9078F107 420 8,073 SH   DFND 3,4 0 0 8,073
TRIVAGO N V SPON ADS A SHS 89686D105 340 137,480 SH   DFND 3,4 0 0 137,480
TRUIST FINL CORP COM 89832Q109 63 1,076 SH   DFND 3,4 0 0 1,076
TRUIST FINL CORP COM 89832Q109 674 11,493 SH   DFND 1,2 11,493 0 0
TWITTER INC COM 90184L102 918 15,200 SH   DFND 3,4 0 0 15,200
TWITTER INC COM 90184L102 20 334 SH   DFND 1,2 334 0 0
U S SILICA HLDGS INC COM 90346E103 330 41,278 SH   DFND 3,4 0 0 41,278
UBER TECHNOLOGIES INC COM 90353T100 135 3,015 SH   DFND 3,4 0 0 3,015
UBER TECHNOLOGIES INC COM 90353T100 69 1,531 SH   DFND 1,2 1,531 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 2,726 139,008 SH   DFND 1,2 138,287 0 721
ULTA BEAUTY INC COM 90384S303 584 1,618 SH   DFND 1,2 1,523 0 95
UNILEVER PLC SPON ADR NEW 904767704 40 735 SH   DFND 3,4 0 0 735
UNILEVER PLC SPON ADR NEW 904767704 804 14,830 SH   DFND 1,2 14,455 375 0
UNION PAC CORP COM 907818108 1,679 8,564 SH   DFND 3,4 0 0 8,564
UNION PAC CORP COM 907818108 358 1,828 SH   DFND 1,2 1,828 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,292 7,097 SH   DFND 3,4 0 0 7,097
UNITED PARCEL SERVICE INC CL B 911312106 409 2,246 SH   DFND 1,2 2,246 0 0
UNITED RENTALS INC COM 911363109 638 1,817 SH   DFND 3,4 0 0 1,817
UNITED RENTALS INC COM 911363109 43 123 SH   DFND 1,2 123 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,793 4,590 SH   DFND 3,4 0 0 4,590
UNITEDHEALTH GROUP INC COM 91324P102 1,529 3,914 SH   DFND 1,2 3,749 25 140
US BANCORP DEL COM NEW 902973304 66 1,107 SH   DFND 3,4 0 0 1,107
US BANCORP DEL COM NEW 902973304 264 4,440 SH   DFND 1,2 4,440 0 0
V F CORP COM 918204108 599 8,938 SH   DFND 3,4 0 0 8,938
V F CORP COM 918204108 166 2,481 SH   DFND 1,2 2,481 0 0
VALERO ENERGY CORP COM 91913Y100 374 5,306 SH   DFND 3,4 0 0 5,306
VALERO ENERGY CORP COM 91913Y100 68 969 SH   DFND 1,2 969 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,988 101,375 SH   DFND 3,4 0 0 101,375
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,179 180,150 SH   DFND 1,2 179,394 0 756
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 311 1,214 SH   DFND 3,4 0 0 1,214
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 605 15,779 SH   DFND 3,4 0 0 15,779
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 778 25,947 SH   DFND 3,4 0 0 25,947
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,001 9,697 SH   DFND 3,4 0 0 9,697
VANGUARD BD INDEX FDS INTERMED TERM 921937819 390 4,360 SH   DFND 1,2 4,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 1,056 SH   DFND 3,4 0 0 1,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 576 SH   DFND 1,2 576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 550 SH   DFND 3,4 0 0 550
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,278 12,561 SH   DFND 1,2 12,499 62 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,504 8,886 SH   DFND 3,4 0 0 8,886
VANGUARD INDEX FDS MID CAP ETF 922908629 229 969 SH   DFND 3,4 0 0 969
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,015 9,214 SH   DFND 3,4 0 0 9,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,909 26,610 SH   DFND 3,4 0 0 26,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,598 7,197 SH   DFND 1,2 7,127 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 3,951 SH   DFND 3,4 0 0 3,951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151 3,011 SH   DFND 3,4 0 0 3,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2,441 SH   DFND 1,2 2,141 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,520 SH   DFND 3,4 0 0 4,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4,459 SH   DFND 3,4 0 0 4,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 739 8,970 SH   DFND 1,2 8,929 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186 1,208 SH   DFND 3,4 0 0 1,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,105 46,257 SH   DFND 1,2 46,257 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 823 SH   DFND 3,4 0 0 823
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 199 3,933 SH   DFND 1,2 3,933 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,845 13,612 SH   DFND 1,2 13,530 0 82
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,514 19,225 SH   DFND 1,2 19,065 0 160
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 301 3,074 SH   DFND 3,4 0 0 3,074
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,108 12,573 SH   DFND 3,4 0 0 12,573
VANGUARD WORLD FDS INF TECH ETF 92204A702 752 1,873 SH   DFND 3,4 0 0 1,873
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,330 9,562 SH   DFND 3,4 0 0 9,562
VELODYNE LIDAR INC COM 92259F101 113 19,038 SH   DFND 3,4 0 0 19,038
VERISK ANALYTICS INC COM 92345Y106 374 1,865 SH   DFND 3,4 0 0 1,865
VERISK ANALYTICS INC COM 92345Y106 28 140 SH   DFND 1,2 140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,195 59,156 SH   DFND 3,4 0 0 59,156
VERIZON COMMUNICATIONS INC COM 92343V104 1,900 35,180 SH   DFND 1,2 34,750 430 0
VERMILION ENERGY INC COM 923725105 99 10,000 SH   DFND 3,4 0 0 10,000
VIACOMCBS INC CL B 92556H206 885 22,400 SH   DFND 3,4 0 0 22,400
VIACOMCBS INC CL B 92556H206 71 1,810 SH   DFND 1,2 1,735 0 75
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 61 10,273 SH   DFND 3,4 0 0 10,273
VISA INC COM CL A 92826C839 3,643 16,353 SH   DFND 3,4 0 0 16,353
VISA INC COM CL A 92826C839 1,628 7,308 SH   DFND 1,2 7,081 0 227
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 5,262 SH   DFND 3,4 0 0 5,262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 37,595 SH   DFND 1,2 36,345 1,250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1,500 SH   DFND 3,4 0 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 343 7,287 SH   DFND 1,2 7,187 0 100
WALMART INC COM 931142103 1,220 8,750 SH   DFND 3,4 0 0 8,750
WALMART INC COM 931142103 602 4,322 SH   DFND 1,2 4,062 0 260
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 582 23,497 SH   DFND 3,4 0 0 23,497
WASTE MGMT INC DEL COM 94106L109 454 3,042 SH   DFND 3,4 0 0 3,042
WASTE MGMT INC DEL COM 94106L109 125 839 SH   DFND 1,2 839 0 0
WATSCO INC COM 942622200 2 6 SH   DFND 3,4 0 0 6
WATSCO INC COM 942622200 372 1,407 SH   DFND 1,2 1,396 0 11
WELLS FARGO CO NEW COM 949746101 194 4,172 SH   DFND 3,4 0 0 4,172
WELLS FARGO CO NEW COM 949746101 380 8,199 SH   DFND 1,2 8,199 0 0
WELLTOWER INC COM 95040Q104 7 90 SH   DFND 3,4 0 0 90
WELLTOWER INC COM 95040Q104 240 2,914 SH   DFND 1,2 2,914 0 0
WESTERN UN CO COM 959802109 1,035 51,182 SH   DFND 1,2 51,062 0 120
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 403 16,551 SH   DFND 3,4 0 0 16,551
WESTROCK CO COM 96145D105 80 1,605 SH   DFND 3,4 0 0 1,605
WESTROCK CO COM 96145D105 251 5,046 SH   DFND 1,2 4,918 0 128
WHEATON PRECIOUS METALS CORP COM 962879102 250 6,641 SH   DFND 3,4 0 0 6,641
WHEELER REAL ESTATE INVT TR COM NEW 963025705 51 17,250 SH   DFND 3,4 0 0 17,250
WHEELS UP EXPERIENCE INC COM CL A 96328L106 198 30,000 SH   DFND 1,2 30,000 0 0
WILLIAMS COS INC COM 969457100 85 3,260 SH   DFND 3,4 0 0 3,260
WILLIAMS COS INC COM 969457100 234 9,056 SH   DFND 1,2 8,931 125 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 652 11,087 SH   DFND 3,4 0 0 11,087
WORKHORSE GROUP INC COM NEW 98138J206 89 11,670 SH   DFND 3,4 0 0 11,670
XYLEM INC COM 98419M100 600 4,851 SH   DFND 3,4 0 0 4,851
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 830 1,610 SH   DFND 1,2 1,511 0 99
ZILLOW GROUP INC CL C CAP STK 98954M200 777 8,816 SH   DFND 3,4 0 0 8,816
ZOETIS INC CL A 98978V103 113 580 SH   DFND 3,4 0 0 580
ZOETIS INC CL A 98978V103 609 3,140 SH   DFND 1,2 2,948 0 192