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 1,099 6,228 SH   DFND 3,4 0 0 6,228
3M CO COM 88579Y101 479 2,718 SH   DFND 1,2 2,538 0 180
ABBOTT LABS COM 002824100 393 4,526 SH   DFND 1,2 4,526 0 0
ABBVIE INC COM 00287Y109 1,064 12,019 SH   DFND 3,4 0 0 12,019
ABBVIE INC COM 00287Y109 1,549 17,497 SH   DFND 1,2 16,897 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92 439 SH   DFND 3,4 0 0 439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 2,139 SH   DFND 1,2 2,139 0 0
ADOBE INC COM 00724F101 14 43 SH   DFND 3,4 0 0 43
ADOBE INC COM 00724F101 511 1,550 SH   DFND 1,2 1,550 0 0
AGCO CORP COM 001084102 418 5,416 SH   DFND 1,2 5,347 0 69
AIR PRODS & CHEMS INC COM 009158106 238 1,009 SH   DFND 1,2 1,009 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 801 SH   DFND 3,4 0 0 801
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 984 SH   DFND 1,2 984 0 0
ALPHABET INC CAP STK CL A 02079K305 2,064 1,541 SH   DFND 3,4 0 0 1,541
ALPHABET INC CAP STK CL A 02079K305 1,682 1,256 SH   DFND 1,2 1,238 0 18
ALPHABET INC CAP STK CL C 02079K107 737 551 SH   DFND 3,4 0 0 551
ALPHABET INC CAP STK CL C 02079K107 920 688 SH   DFND 1,2 688 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 702 82,545 SH   DFND 3,4 0 0 82,545
ALPS ETF TR ALERIAN MLP 00162Q866 299 35,232 SH   DFND 1,2 35,232 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,099 31,366 SH   DFND 3,4 0 0 31,366
ALPS ETF TR RIVERFRNT FLEX 00162Q510 507 14,199 SH   DFND 3,4 0 0 14,199
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,135 45,220 SH   DFND 3,4 0 0 45,220
ALPS ETF TR RIVRFRNT STR INC 00162Q783 367 14,751 SH   DFND 3,4 0 0 14,751
ALTICE USA INC CL A 02156K103 271 9,924 SH   DFND 3,4 0 0 9,924
ALTICE USA INC CL A 02156K103 6 211 SH   DFND 1,2 211 0 0
ALTRIA GROUP INC COM 02209S103 755 15,128 SH   DFND 3,4 0 0 15,128
ALTRIA GROUP INC COM 02209S103 840 16,827 SH   DFND 1,2 15,783 494 550
AMAZON COM INC COM 023135106 1,345 728 SH   DFND 1,2 728 0 0
AMCOR PLC ORD G0250X107 126 11,577 SH   DFND 1,2 10,664 913 0
AMERICAN ELEC PWR CO INC COM 025537101 285 3,021 SH   DFND 1,2 2,471 0 550
AMERICAN EXPRESS CO COM 025816109 572 4,600 SH   DFND 1,2 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 205 SH   DFND 3,4 0 0 205
AMERICAN TOWER CORP NEW COM 03027X100 326 1,417 SH   DFND 1,2 1,417 0 0
AMGEN INC COM 031162100 1,107 4,595 SH   DFND 1,2 4,470 25 100
AMPHENOL CORP NEW CL A 032095101 509 4,702 SH   DFND 1,2 4,548 0 154
AMPLIFY ETF TR HIGH INCOME 032108847 1,044 58,571 SH   DFND 1,2 58,571 0 0
APPLE INC COM 037833100 4,942 16,831 SH   DFND 1,2 16,637 0 194
ARROW ETF TR ARROW DJ GLB YLD 04273H104 112 6,925 SH   DFND 3,4 0 0 6,925
ARROW ETF TR ARROW DJ GLB YLD 04273H104 285 17,656 SH   DFND 1,2 17,406 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210 217 732 SH   DFND 1,2 732 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 420 8,422 SH   DFND 1,2 8,422 0 0
AT&T INC COM 00206R102 3,518 90,016 SH   DFND 3,4 0 0 90,016
AT&T INC COM 00206R102 2,258 57,775 SH   DFND 1,2 56,562 613 600
AUTOMATIC DATA PROCESSING IN COM 053015103 350 2,055 SH   DFND 1,2 2,055 0 0
AVERY DENNISON CORP COM 053611109 207 1,581 SH   DFND 1,2 1,581 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH   DFND 3,4 0 0 6
BANCO SANTANDER SA ADR 05964H105 93 22,532 SH   DFND 1,2 22,532 0 0
BANK AMER CORP COM 060505104 1,111 31,555 SH   DFND 1,2 31,555 0 0
BAXTER INTL INC COM 071813109 256 3,064 SH   DFND 1,2 2,764 0 300
BCE INC COM NEW 05534B760 14 302 SH   DFND 3,4 0 0 302
BCE INC COM NEW 05534B760 963 20,789 SH   DFND 1,2 19,950 839 0
BECTON DICKINSON & CO COM 075887109 439 1,614 SH   DFND 1,2 1,571 0 43
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   DFND 1,2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,776 7,840 SH   DFND 1,2 7,391 0 449
BEST BUY INC COM 086516101 231 2,629 SH   DFND 1,2 2,629 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 220 9,100 SH   DFND 3,4 0 0 9,100
BLACKROCK SCIENCE & TECH TR SHS 09258G104 328 9,872 SH   DFND 3,4 0 0 9,872
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 550 SH   DFND 3,4 0 0 550
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,414 386,787 SH   DFND 1,2 384,670 0 2,117
BLACKSTONE GROUP INC COM CL A 09260D107 510 9,114 SH   DFND 3,4 0 0 9,114
BLACKSTONE GSO FLTING RTE FU COM 09256U105 431 26,687 SH   DFND 3,4 0 0 26,687
BOEING CO COM 097023105 449 1,377 SH   DFND 1,2 1,377 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   DFND 3,4 0 0 2
BOOKING HLDGS INC COM 09857L108 870 424 SH   DFND 1,2 412 0 12
BOSTON SCIENTIFIC CORP COM 101137107 182 4,027 SH   DFND 3,4 0 0 4,027
BOSTON SCIENTIFIC CORP COM 101137107 68 1,503 SH   DFND 1,2 1,503 0 0
BP PLC SPONSORED ADR 055622104 883 23,409 SH   DFND 1,2 22,406 1,003 0
BRINKS CO COM 109696104 251 2,768 SH   DFND 1,2 2,693 0 75
BRISTOL MYERS SQUIBB CO COM 110122108 467 7,269 SH   DFND 3,4 0 0 7,269
BRISTOL MYERS SQUIBB CO COM 110122108 477 7,435 SH   DFND 1,2 7,423 0 12
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 1,000 SH   DFND 3,4 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 506 11,919 SH   DFND 1,2 11,335 584 0
BROADCOM INC COM 11135F101 53 168 SH   DFND 3,4 0 0 168
BROADCOM INC COM 11135F101 604 1,912 SH   DFND 1,2 1,912 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,163 9,417 SH   DFND 1,2 9,269 0 148
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 196 2,500 SH   DFND 3,4 0 0 2,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 158 SH   DFND 1,2 158 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,100 52,875 SH   DFND 3,4 0 0 52,875
CATERPILLAR INC DEL COM 149123101 55 372 SH   DFND 3,4 0 0 372
CATERPILLAR INC DEL COM 149123101 246 1,665 SH   DFND 1,2 1,665 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 711 8,550 SH   DFND 1,2 8,015 535 0
CDW CORP COM 12514G108 487 3,407 SH   DFND 1,2 3,407 0 0
CENTENE CORP DEL COM 15135B101 37 593 SH   DFND 3,4 0 0 593
CENTENE CORP DEL COM 15135B101 781 12,417 SH   DFND 1,2 12,295 0 122
CEVA INC COM 157210105 1,023 37,934 SH   DFND 3,4 0 0 37,934
CHEESECAKE FACTORY INC COM 163072101 215 5,500 SH Put DFND 3,4 0 0 5,500
CHEVRON CORP NEW COM 166764100 1,441 11,956 SH   DFND 3,4 0 0 11,956
CHEVRON CORP NEW COM 166764100 1,503 12,474 SH   DFND 1,2 12,330 144 0
CHUBB LIMITED COM H1467J104 56 359 SH   DFND 3,4 0 0 359
CHUBB LIMITED COM H1467J104 430 2,761 SH   DFND 1,2 2,718 0 43
CINEMARK HOLDINGS INC COM 17243V102 159 4,690 SH   DFND 3,4 0 0 4,690
CINEMARK HOLDINGS INC COM 17243V102 81 2,395 SH   DFND 1,2 2,395 0 0
CINTAS CORP COM 172908105 627 2,330 SH   DFND 3,4 0 0 2,330
CINTAS CORP COM 172908105 96 356 SH   DFND 1,2 356 0 0
CISCO SYS INC COM 17275R102 1,310 27,321 SH   DFND 3,4 0 0 27,321
CISCO SYS INC COM 17275R102 1,493 31,154 SH   DFND 1,2 30,794 160 200
CITIGROUP INC COM NEW 172967424 281 3,516 SH   DFND 3,4 0 0 3,516
CITIGROUP INC COM NEW 172967424 292 3,653 SH   DFND   0 0 3,653
CITIGROUP INC COM NEW 172967424 288 3,602 SH   DFND 1,2 3,602 0 0
CLEAN HARBORS INC COM 184496107 566 6,600 SH   DFND 1,2 6,522 0 78
CLOROX CO DEL COM 189054109 403 2,626 SH   DFND 3,4 0 0 2,626
CLOROX CO DEL COM 189054109 44 284 SH   DFND 1,2 284 0 0
CME GROUP INC COM 12572Q105 324 1,616 SH   DFND 1,2 1,616 0 0
COCA COLA CO COM 191216100 3,034 54,811 SH   DFND 3,4 0 0 54,811
COCA COLA CO COM 191216100 1,545 27,930 SH   DFND 1,2 26,234 896 800
COLGATE PALMOLIVE CO COM 194162103 201 2,926 SH   DFND 3,4 0 0 2,926
COLGATE PALMOLIVE CO COM 194162103 125 1,819 SH   DFND 1,2 1,819 0 0
COLONY CAP INC NEW CL A COM 19626G108 119 25,000 SH   DFND 3,4 0 0 25,000
COMCAST CORP NEW CL A 20030N101 158 3,505 SH   DFND 3,4 0 0 3,505
COMCAST CORP NEW CL A 20030N101 548 12,191 SH   DFND 1,2 11,531 0 660
COMSTOCK RES INC COM 205768302 26 3,100 SH   DFND 3,4 0 0 3,100
COMSTOCK RES INC COM 205768302 82 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 65 997 SH   DFND 3,4 0 0 997
CONOCOPHILLIPS COM 20825C104 280 4,306 SH   DFND 1,2 4,006 0 300
CORTEVA INC COM 22052L104 209 7,085 SH   DFND 3,4 0 0 7,085
CORTEVA INC COM 22052L104 78 2,627 SH   DFND 1,2 2,627 0 0
COSTCO WHSL CORP NEW COM 22160K105 654 2,225 SH   DFND 3,4 0 0 2,225
COSTCO WHSL CORP NEW COM 22160K105 205 697 SH   DFND 1,2 697 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 842 5,924 SH   DFND 3,4 0 0 5,924
CROWN CASTLE INTL CORP NEW COM 22822V101 972 6,835 SH   DFND 1,2 6,774 61 0
CSI COMPRESSCO LP COM UNIT 12637A103 300 110,450 SH   DFND 3,4 0 0 110,450
CULLEN FROST BANKERS INC COM 229899109 482 4,930 SH   DFND 3,4 0 0 4,930
CVS HEALTH CORP COM 126650100 2,075 27,935 SH   DFND 3,4 0 0 27,935
CVS HEALTH CORP COM 126650100 528 7,107 SH   DFND 1,2 6,983 0 124
D R HORTON INC COM 23331A109 257 4,867 SH   DFND 1,2 4,867 0 0
DANAHER CORPORATION COM 235851102 550 3,582 SH   DFND 3,4 0 0 3,582
DANAHER CORPORATION COM 235851102 134 876 SH   DFND 1,2 876 0 0
DARLING INGREDIENTS INC COM 237266101 506 18,044 SH   DFND 1,2 17,741 0 303
DEERE & CO COM 244199105 76 439 SH   DFND 3,4 0 0 439
DEERE & CO COM 244199105 150 867 SH   DFND 1,2 867 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 511 SH   DFND 3,4 0 0 511
DELTA AIR LINES INC DEL COM NEW 247361702 213 3,632 SH   DFND 1,2 3,632 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 460 2,730 SH   DFND 3,4 0 0 2,730
DIAGEO P L C SPON ADR NEW 25243Q205 239 1,422 SH   DFND 1,2 1,422 0 0
DISCOVER FINL SVCS COM 254709108 274 3,233 SH   DFND 1,2 3,233 0 0
DISCOVERY INC COM SER A 25470F104 472 14,414 SH   DFND 3,4 0 0 14,414
DISCOVERY INC COM SER A 25470F104 2 56 SH   DFND 1,2 56 0 0
DISNEY WALT CO COM DISNEY 254687106 1,146 7,923 SH   DFND 3,4 0 0 7,923
DISNEY WALT CO COM DISNEY 254687106 797 5,508 SH   DFND 1,2 5,411 0 97
DOCUSIGN INC COM 256163106 508 6,855 SH   DFND 3,4 0 0 6,855
DOCUSIGN INC COM 256163106 11 142 SH   DFND 1,2 142 0 0
DOLLAR GEN CORP NEW COM 256677105 489 3,133 SH   DFND 3,4 0 0 3,133
DOLLAR GEN CORP NEW COM 256677105 24 155 SH   DFND 1,2 155 0 0
DOLLAR TREE INC COM 256746108 517 5,488 SH   DFND 1,2 5,356 0 132
DOMINION ENERGY INC COM 25746U109 217 2,625 SH   DFND 3,4 0 0 2,625
DOMINION ENERGY INC COM 25746U109 1,059 12,785 SH   DFND 1,2 12,274 511 0
DOVER CORP COM 260003108 152 1,315 SH   DFND 3,4 0 0 1,315
DOVER CORP COM 260003108 101 876 SH   DFND 1,2 876 0 0
DOW INC COM 260557103 1,459 26,657 SH   DFND 3,4 0 0 26,657
DOW INC COM 260557103 175 3,206 SH   DFND 1,2 3,206 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,788 30,564 SH   DFND 3,4 0 0 30,564
DUKE ENERGY CORP NEW COM NEW 26441C204 959 10,519 SH   DFND 1,2 10,052 467 0
DUPONT DE NEMOURS INC COM 26614N102 424 6,597 SH   DFND 3,4 0 0 6,597
DUPONT DE NEMOURS INC COM 26614N102 82 1,271 SH   DFND 1,2 1,271 0 0
EATON CORP PLC SHS G29183103 100 1,052 SH   DFND 3,4 0 0 1,052
EATON CORP PLC SHS G29183103 176 1,859 SH   DFND 1,2 1,859 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 117 18,250 SH   DFND 3,4 0 0 18,250
EATON VANCE TAX MNGD GBL DV COM 27829F108 61 7,000 SH   DFND 3,4 0 0 7,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 83 9,450 SH   DFND 1,2 9,450 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 990 66,240 SH   DFND 1,2 66,240 0 0
ECOLAB INC COM 278865100 42 218 SH   DFND 3,4 0 0 218
ECOLAB INC COM 278865100 212 1,097 SH   DFND 1,2 1,071 0 26
EMERSON ELEC CO COM 291011104 162 2,123 SH   DFND 3,4 0 0 2,123
EMERSON ELEC CO COM 291011104 58 761 SH   DFND 1,2 761 0 0
ENBRIDGE INC COM 29250N105 1 31 SH   DFND 3,4 0 0 31
ENBRIDGE INC COM 29250N105 279 7,009 SH   DFND 1,2 6,487 522 0
ENCANA CORP COM 292505104 67 14,334 SH   DFND 1,2 14,083 0 251
ENTERPRISE PRODS PARTNERS L COM 293792107 715 25,392 SH   DFND 3,4 0 0 25,392
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 411 9,903 SH   DFND 3,4 0 0 9,903
EXPEDIA GROUP INC COM NEW 30212P303 327 3,024 SH   DFND 1,2 2,929 0 95
EXXON MOBIL CORP COM 30231G102 2,599 37,252 SH   DFND 3,4 0 0 37,252
EXXON MOBIL CORP COM 30231G102 2,328 33,366 SH   DFND 1,2 32,037 729 600
FACEBOOK INC CL A 30303M102 886 4,318 SH   DFND 3,4 0 0 4,318
FACEBOOK INC CL A 30303M102 1,546 7,533 SH   DFND 1,2 7,435 0 98
FASTENAL CO COM 311900104 330 8,935 SH   DFND 1,2 8,505 0 430
FIBROGEN INC COM 31572Q808 1,850 43,140 SH   DFND 3,4 0 0 43,140
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 211 5,600 SH   DFND 3,4 0 0 5,600
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 325 5,424 SH   DFND 3,4 0 0 5,424
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,696 101,595 SH   DFND 3,4 0 0 101,595
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,334 22,192 SH   DFND 3,4 0 0 22,192
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,936 37,382 SH   DFND 3,4 0 0 37,382
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 373 7,785 SH   DFND 3,4 0 0 7,785
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,759 84,677 SH   DFND 3,4 0 0 84,677
FIVE BELOW INC COM 33829M101 258 2,018 SH   DFND 3,4 0 0 2,018
FIVE BELOW INC COM 33829M101 7 51 SH   DFND 1,2 51 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 29 532 SH   DFND 3,4 0 0 532
FLEXSHARES TR STOXX GLOBR INF 33939L795 299 5,542 SH   DFND 1,2 5,542 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 782 23,339 SH   DFND 1,2 23,339 0 0
FLIR SYS INC COM 302445101 253 4,850 SH   DFND 3,4 0 0 4,850
FLIR SYS INC COM 302445101 26 505 SH   DFND 1,2 505 0 0
FORD MTR CO DEL COM 345370860 837 89,959 SH   DFND 3,4 0 0 89,959
FORD MTR CO DEL COM 345370860 9 1,018 SH   DFND 1,2 1,018 0 0
FRANCO NEVADA CORP COM 351858105 233 2,260 SH   DFND 3,4 0 0 2,260
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192 43,657 SH   DFND 3,4 0 0 43,657
GENERAL ELECTRIC CO COM 369604103 65 5,800 SH   DFND 3,4 0 0 5,800
GENERAL ELECTRIC CO COM 369604103 89 7,969 SH   DFND 1,2 7,969 0 0
GENERAL MLS INC COM 370334104 192 3,578 SH   DFND 3,4 0 0 3,578
GENERAL MLS INC COM 370334104 346 6,453 SH   DFND 1,2 6,411 42 0
GILEAD SCIENCES INC COM 375558103 445 6,842 SH   DFND 3,4 0 0 6,842
GILEAD SCIENCES INC COM 375558103 597 9,192 SH   DFND 1,2 8,917 275 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 488 SH   DFND 3,4 0 0 488
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 950 20,207 SH   DFND 1,2 19,307 900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,144 103,283 SH   DFND 1,2 102,914 0 369
GOLDMAN SACHS GROUP INC COM 38141G104 57 249 SH   DFND 3,4 0 0 249
GOLDMAN SACHS GROUP INC COM 38141G104 186 811 SH   DFND 1,2 802 0 9
HANESBRANDS INC COM 410345102 220 14,848 SH   DFND 1,2 14,541 0 307
HASBRO INC COM 418056107 156 1,477 SH   DFND 3,4 0 0 1,477
HASBRO INC COM 418056107 73 692 SH   DFND 1,2 692 0 0
HECLA MNG CO COM 422704106 100 29,551 SH   DFND 3,4 0 0 29,551
HILLTOP HOLDINGS INC COM 432748101 25 1,000 SH   DFND 3,4 0 0 1,000
HILLTOP HOLDINGS INC COM 432748101 198 7,950 SH   DFND 1,2 7,950 0 0
HOME DEPOT INC COM 437076102 679 3,107 SH   DFND 3,4 0 0 3,107
HOME DEPOT INC COM 437076102 1,347 6,168 SH   DFND 1,2 6,100 0 68
HONEYWELL INTL INC COM 438516106 955 5,394 SH   DFND 3,4 0 0 5,394
HONEYWELL INTL INC COM 438516106 982 5,547 SH   DFND 1,2 5,547 0 0
HORMEL FOODS CORP COM 440452100 256 5,671 SH   DFND 3,4 0 0 5,671
HORMEL FOODS CORP COM 440452100 23 500 SH   DFND 1,2 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19 487 SH   DFND 3,4 0 0 487
HSBC HLDGS PLC SPON ADR NEW 404280406 254 6,496 SH   DFND 1,2 6,496 0 0
HUBBELL INC COM 443510607 290 1,963 SH   DFND 3,4 0 0 1,963
HUBBELL INC COM 443510607 15 101 SH   DFND 1,2 101 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 258 SH   DFND 3,4 0 0 258
HUNTINGTON BANCSHARES INC COM 446150104 405 26,822 SH   DFND 1,2 25,269 1,553 0
ICON PLC SHS G4705A100 263 1,525 SH   DFND 1,2 1,525 0 0
IDEX CORP COM 45167R104 664 3,857 SH   DFND 1,2 3,825 0 32
ILLINOIS TOOL WKS INC COM 452308109 358 1,994 SH   DFND 3,4 0 0 1,994
ILLINOIS TOOL WKS INC COM 452308109 62 344 SH   DFND 1,2 344 0 0
INSULET CORP COM 45784P101 450 2,627 SH   DFND 3,4 0 0 2,627
INTEL CORP COM 458140100 652 10,890 SH   DFND 3,4 0 0 10,890
INTEL CORP COM 458140100 1,243 20,771 SH   DFND 1,2 20,271 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,308 9,762 SH   DFND 3,4 0 0 9,762
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,867 SH   DFND 1,2 2,767 0 100
INTERPUBLIC GROUP COS INC COM 460690100 219 9,494 SH   DFND 1,2 9,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158 267 SH   DFND 3,4 0 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602 52 88 SH   DFND 1,2 88 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 3,000 SH   DFND 3,4 0 0 3,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 404 25,313 SH   DFND 1,2 25,019 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 364 17,065 SH   DFND 3,4 0 0 17,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 244 11,443 SH   DFND 1,2 11,443 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 211 9,823 SH   DFND 1,2 9,823 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 285 13,289 SH   DFND 1,2 13,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 283 13,200 SH   DFND 1,2 13,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 181 1,560 SH   DFND 3,4 0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 340 SH   DFND 1,2 340 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,159 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 263 11,278 SH   DFND 3,4 0 0 11,278
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 69 2,952 SH   DFND 1,2 2,952 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 292 7,411 SH   DFND 3,4 0 0 7,411
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 441 19,328 SH   DFND 3,4 0 0 19,328
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 748 32,782 SH   DFND 1,2 32,285 0 497
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,613 82,515 SH   DFND 3,4 0 0 82,515
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,408 109,826 SH   DFND 1,2 109,116 0 710
INVESCO LTD SHS G491BT108 69 3,815 SH   DFND 3,4 0 0 3,815
INVESCO LTD SHS G491BT108 182 10,136 SH   DFND 1,2 9,405 731 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,747 22,331 SH   DFND 1,2 22,331 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 560 43,584 SH   DFND 3,4 0 0 43,584
ISHARES GOLD TRUST ISHARES 464285105 150 10,350 SH   DFND 3,4 0 0 10,350
ISHARES INC MSCI ITALY ETF 46434G830 1 49 SH   DFND 3,4 0 0 49
ISHARES INC MSCI ITALY ETF 46434G830 208 7,060 SH   DFND 1,2 6,900 0 160
ISHARES INC JP MORGAN EM ETF 464286517 710 16,168 SH   DFND 1,2 15,918 0 250
ISHARES INC MSCI CDA ETF 464286509 326 10,899 SH   DFND 1,2 10,652 0 247
ISHARES INC MSCI RUSSIA ETF 46434G798 1,042 24,443 SH   DFND 1,2 24,352 0 91
ISHARES SILVER TRUST ISHARES 46428Q109 918 55,024 SH   DFND 3,4 0 0 55,024
ISHARES TR 0-5 YR TIPS ETF 46429B747 62 620 SH   DFND 3,4 0 0 620
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,643 95,753 SH   DFND 1,2 95,100 0 653
ISHARES TR 1 3 YR TREAS BD 464287457 169 1,996 SH   DFND 3,4 0 0 1,996
ISHARES TR 1 3 YR TREAS BD 464287457 1,992 23,539 SH   DFND 1,2 23,539 0 0
ISHARES TR 20 YR TR BD ETF 464287432 526 3,884 SH   DFND 3,4 0 0 3,884
ISHARES TR 20 YR TR BD ETF 464287432 9,014 66,534 SH   DFND 1,2 66,341 0 193
ISHARES TR BARCLAYS 7 10 YR 464287440 857 7,773 SH   DFND 3,4 0 0 7,773
ISHARES TR BARCLAYS 7 10 YR 464287440 108 979 SH   DFND 1,2 979 0 0
ISHARES TR CMBS ETF 46429B366 3 55 SH   DFND 3,4 0 0 55
ISHARES TR CMBS ETF 46429B366 2,958 56,019 SH   DFND 1,2 55,110 0 909
ISHARES TR CORE 1 5 YR USD 46432F859 40 800 SH   DFND 3,4 0 0 800
ISHARES TR CORE 1 5 YR USD 46432F859 1,932 38,337 SH   DFND 1,2 38,168 0 169
ISHARES TR CORE MSCI EAFE 46432F842 121 1,850 SH   DFND 3,4 0 0 1,850
ISHARES TR CORE MSCI EAFE 46432F842 1,174 17,992 SH   DFND 1,2 17,992 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH   DFND 3,4 0 0 44
ISHARES TR CORE S&P MCP ETF 464287507 11,526 56,000 SH   DFND 1,2 54,924 0 1,076
ISHARES TR CORE S&P500 ETF 464287200 4,155 12,855 SH   DFND 3,4 0 0 12,855
ISHARES TR CORE S&P500 ETF 464287200 471 1,458 SH   DFND 1,2 1,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,955 17,396 SH   DFND 3,4 0 0 17,396
ISHARES TR CORE US AGGBD ET 464287226 60 533 SH   DFND 1,2 533 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 675 13,250 SH   DFND 3,4 0 0 13,250
ISHARES TR FLTG RATE NT ETF 46429B655 915 17,966 SH   DFND 1,2 17,966 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 290 11,485 SH   DFND 3,4 0 0 11,485
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,315 51,197 SH   DFND 3,4 0 0 51,197
ISHARES TR IBOXX INV CP ETF 464287242 164 1,284 SH   DFND 3,4 0 0 1,284
ISHARES TR IBOXX INV CP ETF 464287242 19,088 149,174 SH   DFND 1,2 147,376 0 1,798
ISHARES TR INTL SEL DIV ETF 464288448 107 3,200 SH   DFND 3,4 0 0 3,200
ISHARES TR INTL SEL DIV ETF 464288448 3,260 97,151 SH   DFND 1,2 97,151 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH   DFND 3,4 0 0 27
ISHARES TR JPMORGAN USD EMG 464288281 1,219 10,637 SH   DFND 1,2 10,637 0 0
ISHARES TR MBS ETF 464288588 168 1,552 SH   DFND 3,4 0 0 1,552
ISHARES TR MBS ETF 464288588 16,633 153,929 SH   DFND 1,2 151,625 0 2,304
ISHARES TR MSCI EAFE ETF 464287465 469 6,752 SH   DFND 3,4 0 0 6,752
ISHARES TR MSCI EAFE ETF 464287465 2,564 36,929 SH   DFND 1,2 36,004 0 925
ISHARES TR MSCI EMG MKT ETF 464287234 36 812 SH   DFND 3,4 0 0 812
ISHARES TR MSCI EMG MKT ETF 464287234 257 5,718 SH   DFND 1,2 4,043 0 1,675
ISHARES TR MSCI MIN VOL ETF 46429B697 1,650 25,146 SH   DFND 3,4 0 0 25,146
ISHARES TR PFD AND INCM SEC 464288687 30 800 SH   DFND 3,4 0 0 800
ISHARES TR PFD AND INCM SEC 464288687 4,050 107,761 SH   DFND 1,2 106,270 850 641
ISHARES TR RUS 1000 GRW ETF 464287614 4 25 SH   DFND 3,4 0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 336 1,913 SH   DFND 1,2 1,913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 815 4,921 SH   DFND 3,4 0 0 4,921
ISHARES TR RUSSELL 2000 ETF 464287655 2,260 13,642 SH   DFND 1,2 12,572 0 1,070
ISHARES TR RUSSELL 3000 ETF 464287689 95 505 SH   DFND 3,4 0 0 505
ISHARES TR RUSSELL 3000 ETF 464287689 821 4,357 SH   DFND 1,2 4,357 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 27 SH   DFND 3,4 0 0 27
ISHARES TR S&P MC 400GR ETF 464287606 346 1,455 SH   DFND 1,2 1,455 0 0
ISHARES TR S&P MC 400VL ETF 464287705 36 213 SH   DFND 3,4 0 0 213
ISHARES TR S&P MC 400VL ETF 464287705 231 1,355 SH   DFND 1,2 1,355 0 0
ISHARES TR SELECT DIVID ETF 464287168 759 7,180 SH   DFND 3,4 0 0 7,180
ISHARES TR SELECT DIVID ETF 464287168 378 3,571 SH   DFND 1,2 3,196 375 0
ISHARES TR SH TR CRPORT ETF 464288646 137 2,559 SH   DFND 3,4 0 0 2,559
ISHARES TR SH TR CRPORT ETF 464288646 4,341 80,940 SH   DFND 1,2 80,496 0 444
ISHARES TR SHORT TREAS BD 464288679 1,899 17,190 SH   DFND 3,4 0 0 17,190
ISHARES TR TIPS BD ETF 464287176 450 3,857 SH   DFND 3,4 0 0 3,857
ISHARES TR TIPS BD ETF 464287176 17,090 146,608 SH   DFND 1,2 145,735 0 873
ISHARES TR U.S. REAL ES ETF 464287739 215 2,311 SH   DFND 3,4 0 0 2,311
ISHARES TR USA MOMENTUM FCT 46432F396 1,924 15,322 SH   DFND 3,4 0 0 15,322
ISHARES TR 3 7 YR TREAS BD 464288661 495 3,935 SH   DFND 1,2 3,935 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,697 23,338 SH   DFND 1,2 22,967 0 371
ISHARES TR CORE S&P SCP ETF 464287804 1,895 22,606 SH   DFND 1,2 22,606 0 0
ISHARES TR GLOBAL TECH ETF 464287291 484 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR MORTGE REL ETF 46435G342 330 7,416 SH   DFND 1,2 7,320 0 96
ISHARES TR MSCI KLD400 SOC 464288570 1,142 9,502 SH   DFND 1,2 9,502 0 0
ISHARES TR RUS 1000 ETF 464287622 1,436 8,047 SH   DFND 1,2 8,047 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 298 1,393 SH   DFND 1,2 1,393 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,581 43,289 SH   DFND 1,2 43,128 0 161
ISHARES TR RUS TP200 GR ETF 464289438 1,009 10,444 SH   DFND 1,2 10,444 0 0
ISHARES TR US TREAS BD ETF 46429B267 836 32,252 SH   DFND 1,2 31,726 0 526
JACOBS ENGR GROUP INC COM 469814107 300 3,336 SH   DFND 3,4 0 0 3,336
JOHNSON & JOHNSON COM 478160104 911 6,248 SH   DFND 3,4 0 0 6,248
JOHNSON & JOHNSON COM 478160104 1,521 10,428 SH   DFND 1,2 9,928 0 500
JOHNSON CTLS INTL PLC SHS G51502105 181 4,450 SH   DFND 3,4 0 0 4,450
JOHNSON CTLS INTL PLC SHS G51502105 50 1,231 SH   DFND 1,2 1,231 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,305 25,873 SH   DFND 3,4 0 0 25,873
JPMORGAN CHASE & CO COM 46625H100 4,409 31,627 SH   DFND 3,4 0 0 31,627
JPMORGAN CHASE & CO COM 46625H100 1,483 10,642 SH   DFND 1,2 10,642 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 240 SH   DFND 3,4 0 0 240
KAYNE ANDERSN MLP MIDS INVT COM 486606106 675 48,460 SH   DFND 1,2 48,460 0 0
KEURIG DR PEPPER INC COM 49271V100 400 13,825 SH   DFND 3,4 0 0 13,825
KEURIG DR PEPPER INC COM 49271V100 11 383 SH   DFND 1,2 383 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 558 32,821 SH   DFND 3,4 0 0 32,821
KIMBERLY CLARK CORP COM 494368103 269 1,958 SH   DFND 3,4 0 0 1,958
KIMBERLY CLARK CORP COM 494368103 874 6,354 SH   DFND 1,2 6,204 150 0
KNOWLES CORP COM 49926D109 303 14,341 SH   DFND 1,2 14,086 0 255
KRAFT HEINZ CO COM 500754106 1,156 35,993 SH   DFND 3,4 0 0 35,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 240 13,350 SH   DFND 3,4 0 0 13,350
KROGER CO COM 501044101 191 6,580 SH   DFND 3,4 0 0 6,580
KROGER CO COM 501044101 10 346 SH   DFND 1,2 346 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 377 1,905 SH   DFND 3,4 0 0 1,905
L3HARRIS TECHNOLOGIES INC COM 502431109 62 313 SH   DFND 1,2 313 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1,460 SH   DFND 3,4 0 0 1,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 199 SH   DFND 1,2 199 0 0
LAM RESEARCH CORP COM 512807108 509 1,740 SH   DFND 1,2 1,740 0 0
LEGGETT & PLATT INC COM 524660107 186 3,653 SH   DFND 3,4 0 0 3,653
LEGGETT & PLATT INC COM 524660107 14 272 SH   DFND 1,2 272 0 0
LISTED FD TR CORE ALT FD 53656F847 3,327 118,932 SH   DFND 1,2 117,404 0 1,528
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 33,405 SH   DFND 1,2 33,405 0 0
LOCKHEED MARTIN CORP COM 539830109 2,598 6,671 SH   DFND 3,4 0 0 6,671
LOCKHEED MARTIN CORP COM 539830109 524 1,344 SH   DFND 1,2 1,344 0 0
LOWES COS INC COM 548661107 283 2,362 SH   DFND 3,4 0 0 2,362
LOWES COS INC COM 548661107 183 1,526 SH   DFND 1,2 1,526 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 429 10,888 SH   DFND 3,4 0 0 10,888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,421 SH   DFND 1,2 3,321 100 0
MARATHON PETE CORP COM 56585A102 265 4,404 SH   DFND 3,4 0 0 4,404
MARATHON PETE CORP COM 56585A102 184 3,057 SH   DFND 1,2 3,057 0 0
MARSH & MCLENNAN COS INC COM 571748102 423 3,799 SH   DFND 3,4 0 0 3,799
MARSH & MCLENNAN COS INC COM 571748102 9 80 SH   DFND 1,2 80 0 0
MARTIN MARIETTA MATLS INC COM 573284106 277 991 SH   DFND 3,4 0 0 991
MASCO CORP COM 574599106 321 6,680 SH   DFND 3,4 0 0 6,680
MASCO CORP COM 574599106 25 527 SH   DFND 1,2 527 0 0
MASTERCARD INC CL A 57636Q104 2,408 8,065 SH   DFND 3,4 0 0 8,065
MASTERCARD INC CL A 57636Q104 1,252 4,193 SH   DFND 1,2 4,130 0 63
MCCORMICK & CO INC COM NON VTG 579780206 638 3,758 SH   DFND 3,4 0 0 3,758
MCCORMICK & CO INC COM NON VTG 579780206 96 568 SH   DFND 1,2 568 0 0
MCDERMOTT INTL INC COM 580037703 9 13,188 SH   DFND 3,4 0 0 13,188
MCDONALDS CORP COM 580135101 505 2,557 SH   DFND 3,4 0 0 2,557
MCDONALDS CORP COM 580135101 983 4,974 SH   DFND 1,2 4,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 296 14,009 SH   DFND 3,4 0 0 14,009
MEDICAL PPTYS TRUST INC COM 58463J304 21 991 SH   DFND 1,2 991 0 0
MEDTRONIC PLC SHS G5960L103 163 1,438 SH   DFND 3,4 0 0 1,438
MEDTRONIC PLC SHS G5960L103 460 4,059 SH   DFND 1,2 4,059 0 0
MERCK & CO INC COM 58933Y105 1,010 11,108 SH   DFND 3,4 0 0 11,108
MERCK & CO INC COM 58933Y105 1,024 11,255 SH   DFND 1,2 11,255 0 0
METLIFE INC COM 59156R108 42 818 SH   DFND 3,4 0 0 818
METLIFE INC COM 59156R108 167 3,283 SH   DFND 1,2 3,283 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 58 553 SH   DFND 3,4 0 0 553
MICROCHIP TECHNOLOGY INC COM 595017104 176 1,681 SH   DFND 1,2 1,681 0 0
MICROSOFT CORP COM 594918104 8,853 56,141 SH   DFND 3,4 0 0 56,141
MICROSOFT CORP COM 594918104 2,690 17,058 SH   DFND 1,2 17,008 0 50
MIDDLEBY CORP COM 596278101 272 2,488 SH   DFND 1,2 2,420 0 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 30 SH   DFND 3,4 0 0 30
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 13,953 SH   DFND 1,2 13,953 0 0
MONDELEZ INTL INC CL A 609207105 26 476 SH   DFND 3,4 0 0 476
MONDELEZ INTL INC CL A 609207105 254 4,611 SH   DFND 1,2 4,611 0 0
MORGAN STANLEY COM NEW 617446448 116 2,266 SH   DFND 3,4 0 0 2,266
MORGAN STANLEY COM NEW 617446448 213 4,171 SH   DFND 1,2 4,171 0 0
MOTUS GI HLDGS INC COM 62014P108 440 192,300 SH   DFND 3,4 0 0 192,300
MURPHY USA INC COM 626755102 448 3,829 SH   DFND 1,2 3,791 0 38
NANOSTRING TECHNOLOGIES INC COM 63009R109 306 11,000 SH   DFND 3,4 0 0 11,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 114 SH   DFND 3,4 0 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 722 11,521 SH   DFND 1,2 10,854 667 0
NETFLIX INC COM 64110L106 700 2,162 SH   DFND 3,4 0 0 2,162
NETFLIX INC COM 64110L106 589 1,821 SH   DFND 1,2 1,821 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 229 19,085 SH   DFND 3,4 0 0 19,085
NEWELL BRANDS INC COM 651229106 368 19,130 SH   DFND 3,4 0 0 19,130
NEWELL BRANDS INC COM 651229106 24 1,245 SH   DFND 1,2 1,245 0 0
NEXTERA ENERGY INC COM 65339F101 93 385 SH   DFND 3,4 0 0 385
NEXTERA ENERGY INC COM 65339F101 962 3,970 SH   DFND 1,2 3,970 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118 10,400 SH   DFND 3,4 0 0 10,400
NIKE INC CL B 654106103 56 551 SH   DFND 3,4 0 0 551
NIKE INC CL B 654106103 741 7,314 SH   DFND 1,2 6,914 0 400
NORFOLK SOUTHERN CORP COM 655844108 3 15 SH   DFND 3,4 0 0 15
NORFOLK SOUTHERN CORP COM 655844108 260 1,343 SH   DFND 1,2 1,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,760 5,117 SH   DFND 3,4 0 0 5,117
NORTHROP GRUMMAN CORP COM 666807102 208 606 SH   DFND 1,2 446 0 160
NOVARTIS A G SPONSORED ADR 66987V109 539 5,693 SH   DFND 1,2 5,693 0 0
NOVO-NORDISK A S ADR 670100205 0 7 SH   DFND 3,4 0 0 7
NOVO-NORDISK A S ADR 670100205 256 4,426 SH   DFND 1,2 4,426 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 176 10,877 SH   DFND 3,4 0 0 10,877
NUVEEN FLOATING RATE INCOME COM 67072T108 105 10,250 SH   DFND 3,4 0 0 10,250
NUVEEN MUN VALUE FD INC COM 670928100 418 39,111 SH   DFND 3,4 0 0 39,111
NUVEEN MUN VALUE FD INC COM 670928100 138 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 201 19,166 SH   DFND 3,4 0 0 19,166
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 226 10,347 SH   DFND 3,4 0 0 10,347
NUVEEN TEXAS QLTY MUN INCME COM 670983105 387 27,030 SH   DFND 3,4 0 0 27,030
NVIDIA CORP COM 67066G104 421 1,791 SH   DFND 3,4 0 0 1,791
NVIDIA CORP COM 67066G104 232 986 SH   DFND 1,2 986 0 0
OCCIDENTAL PETE CORP COM 674599105 46 1,111 SH   DFND 3,4 0 0 1,111
OCCIDENTAL PETE CORP COM 674599105 345 8,395 SH   DFND 1,2 7,945 250 200
OGE ENERGY CORP COM 670837103 129 2,900 SH   DFND 3,4 0 0 2,900
OGE ENERGY CORP COM 670837103 215 4,828 SH   DFND 1,2 4,538 0 290
ONEOK INC NEW COM 682680103 85 1,120 SH   DFND 3,4 0 0 1,120
ONEOK INC NEW COM 682680103 318 4,205 SH   DFND 1,2 4,205 0 0
ORACLE CORP COM 68389X105 71 1,338 SH   DFND 3,4 0 0 1,338
ORACLE CORP COM 68389X105 308 5,806 SH   DFND 1,2 5,506 0 300
PAYCHEX INC COM 704326107 35 410 SH   DFND 3,4 0 0 410
PAYCHEX INC COM 704326107 325 3,820 SH   DFND 1,2 3,820 0 0
PAYPAL HLDGS INC COM 70450Y103 458 4,236 SH   DFND 3,4 0 0 4,236
PAYPAL HLDGS INC COM 70450Y103 373 3,452 SH   DFND 1,2 3,452 0 0
PENTAIR PLC SHS G7S00T104 103 2,251 SH   DFND 3,4 0 0 2,251
PENTAIR PLC SHS G7S00T104 127 2,770 SH   DFND 1,2 2,620 0 150
PEPSICO INC COM 713448108 731 5,349 SH   DFND 3,4 0 0 5,349
PEPSICO INC COM 713448108 1,009 7,383 SH   DFND 1,2 6,924 206 253
PFIZER INC COM 717081103 2,656 67,791 SH   DFND 3,4 0 0 67,791
PFIZER INC COM 717081103 1,180 30,135 SH   DFND 1,2 29,459 676 0
PHILIP MORRIS INTL INC COM 718172109 205 2,415 SH   DFND 3,4 0 0 2,415
PHILIP MORRIS INTL INC COM 718172109 1,264 14,856 SH   DFND 1,2 14,187 269 400
PHILLIPS 66 COM 718546104 251 2,249 SH   DFND 3,4 0 0 2,249
PHILLIPS 66 COM 718546104 964 8,647 SH   DFND 1,2 8,183 0 464
PIMCO ETF TR 15+ YR US TIPS 72201R304 233 3,235 SH   DFND 3,4 0 0 3,235
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 874 8,603 SH   DFND 3,4 0 0 8,603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166 1,636 SH   DFND 1,2 1,616 0 20
PIMCO ETF TR INV GRD CRP BD 72201R817 453 4,120 SH   DFND 3,4 0 0 4,120
PNC FINL SVCS GROUP INC COM 693475105 419 2,623 SH   DFND 1,2 2,515 108 0
POLARIS INC COM 731068102 294 2,892 SH   DFND 1,2 2,844 0 48
PORTMAN RIDGE FIN CORP COM 73688F102 28 13,055 SH   DFND 1,2 0 0 13,055
PPL CORP COM 69351T106 19 525 SH   DFND 3,4 0 0 525
PPL CORP COM 69351T106 737 20,521 SH   DFND 1,2 19,617 904 0
PRICE T ROWE GROUP INC COM 74144T108 105 859 SH   DFND 3,4 0 0 859
PRICE T ROWE GROUP INC COM 74144T108 241 1,976 SH   DFND 1,2 1,976 0 0
PROCTER & GAMBLE CO COM 742718109 1,365 10,925 SH   DFND 3,4 0 0 10,925
PROCTER & GAMBLE CO COM 742718109 1,123 8,991 SH   DFND 1,2 8,522 69 400
PROSHARES TR MSCI EAFE DIVD 74347B839 691 16,975 SH   DFND 3,4 0 0 16,975
QUALCOMM INC COM 747525103 337 3,825 SH   DFND 3,4 0 0 3,825
QUALCOMM INC COM 747525103 272 3,081 SH   DFND 1,2 3,081 0 0
RAYTHEON CO COM NEW 755111507 877 3,991 SH   DFND 3,4 0 0 3,991
RAYTHEON CO COM NEW 755111507 187 849 SH   DFND 1,2 849 0 0
REALTY INCOME CORP COM 756109104 120 1,633 SH   DFND 3,4 0 0 1,633
REALTY INCOME CORP COM 756109104 322 4,368 SH   DFND 1,2 4,144 224 0
REGIONS FINL CORP NEW COM 7591EP100 27 1,581 SH   DFND 3,4 0 0 1,581
REGIONS FINL CORP NEW COM 7591EP100 190 11,057 SH   DFND 1,2 10,461 596 0
RIO TINTO PLC SPONSORED ADR 767204100 122 2,060 SH   DFND 3,4 0 0 2,060
RIO TINTO PLC SPONSORED ADR 767204100 259 4,362 SH   DFND 1,2 4,362 0 0
ROSS STORES INC COM 778296103 345 2,962 SH   DFND 3,4 0 0 2,962
ROSS STORES INC COM 778296103 12 106 SH   DFND 1,2 106 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 332 4,186 SH   DFND 3,4 0 0 4,186
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 372 SH   DFND 3,4 0 0 372
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 390 6,499 SH   DFND 1,2 6,349 150 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,706 SH   DFND 1,2 3,706 0 0
RUMBLEON INC COM CL B 781386206 115 138,800 SH   DFND 3,4 0 0 138,800
S&P GLOBAL INC COM 78409V104 150 549 SH   DFND 3,4 0 0 549
S&P GLOBAL INC COM 78409V104 425 1,556 SH   DFND 1,2 1,517 0 39
SABINE ROYALTY TR UNIT BEN INT 785688102 9 220 SH   DFND 3,4 0 0 220
SABINE ROYALTY TR UNIT BEN INT 785688102 403 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 16 100 SH   DFND 3,4 0 0 100
SALESFORCE COM INC COM 79466L302 358 2,200 SH   DFND 1,2 2,200 0 0
SAP SE SPON ADR 803054204 7 49 SH   DFND 3,4 0 0 49
SAP SE SPON ADR 803054204 330 2,461 SH   DFND 1,2 2,461 0 0
SEA LTD SPONSORED ADS 81141R100 207 5,155 SH   DFND 3,4 0 0 5,155
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 300 SH   DFND 3,4 0 0 300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,210 59,865 SH   DFND 1,2 59,735 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 746 12,421 SH   DFND 3,4 0 0 12,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,981 33,000 SH   DFND   0 0 33,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,169 52,777 SH   DFND 1,2 52,423 105 249
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 3,844 SH   DFND 3,4 0 0 3,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,167 18,529 SH   DFND 3,4 0 0 18,529
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   DFND 1,2 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,527 14,990 SH   DFND 3,4 0 0 14,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 200 SH   DFND 1,2 0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 478 15,527 SH   DFND 3,4 0 0 15,527
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,130 79,410 SH   DFND 1,2 78,813 0 597
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470 5,125 SH   DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112 1,219 SH   DFND 3,4 0 0 1,219
SERVICENOW INC COM 81762P102 197 699 SH   DFND 3,4 0 0 699
SERVICENOW INC COM 81762P102 3 12 SH   DFND 1,2 12 0 0
SHERWIN WILLIAMS CO COM 824348106 67 114 SH   DFND 3,4 0 0 114
SHERWIN WILLIAMS CO COM 824348106 615 1,055 SH   DFND 1,2 1,021 0 34
SHOPIFY INC CL A 82509L107 103 258 SH   DFND 3,4 0 0 258
SHOPIFY INC CL A 82509L107 572 1,439 SH   DFND 1,2 1,439 0 0
SMUCKER J M CO COM NEW 832696405 167 1,600 SH   DFND 3,4 0 0 1,600
SMUCKER J M CO COM NEW 832696405 35 336 SH   DFND 1,2 336 0 0
SONY CORP SPONSORED ADR 835699307 29 433 SH   DFND 3,4 0 0 433
SONY CORP SPONSORED ADR 835699307 230 3,388 SH   DFND 1,2 3,388 0 0
SOUTHERN CO COM 842587107 398 6,255 SH   DFND 3,4 0 0 6,255
SOUTHERN CO COM 842587107 882 13,836 SH   DFND 1,2 13,304 532 0
SOUTHSIDE BANCSHARES INC COM 84470P109 260 7,000 SH   DFND 3,4 0 0 7,000
SOUTHWEST AIRLS CO COM 844741108 395 7,320 SH   DFND 3,4 0 0 7,320
SOUTHWEST AIRLS CO COM 844741108 539 9,989 SH   DFND 1,2 9,989 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 217 760 SH   DFND 3,4 0 0 760
SPDR GOLD TRUST GOLD SHS 78463V107 2,019 14,130 SH   DFND 3,4 0 0 14,130
SPDR GOLD TRUST GOLD SHS 78463V107 9,851 68,942 SH   DFND 1,2 68,657 0 285
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,806 5,610 SH   DFND 3,4 0 0 5,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,380 10,500 SH   DFND   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,135 22,168 SH   DFND 1,2 22,083 0 85
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 621 11,191 SH   DFND 3,4 0 0 11,191
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,264 40,807 SH   DFND 1,2 40,563 178 66
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 318 10,358 SH   DFND 3,4 0 0 10,358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,771 16,166 SH   DFND 1,2 16,166 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 251 2,287 SH   DFND 3,4 0 0 2,287
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 78 2,897 SH   DFND 3,4 0 0 2,897
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,266 121,298 SH   DFND 1,2 120,406 0 892
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 624 23,884 SH   DFND 3,4 0 0 23,884
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 799 27,192 SH   DFND 3,4 0 0 27,192
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 209 5,918 SH   DFND 3,4 0 0 5,918
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,226 104,620 SH   DFND 1,2 102,862 0 1,758
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 204 8,622 SH   DFND 3,4 0 0 8,622
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,586 17,347 SH   DFND 3,4 0 0 17,347
STARBUCKS CORP COM 855244109 241 2,744 SH   DFND 3,4 0 0 2,744
STARBUCKS CORP COM 855244109 577 6,557 SH   DFND 1,2 6,377 0 180
STARWOOD PPTY TR INC COM 85571B105 102 4,100 SH   DFND 3,4 0 0 4,100
STARWOOD PPTY TR INC COM 85571B105 144 5,796 SH   DFND 1,2 5,796 0 0
STRYKER CORP COM 863667101 137 653 SH   DFND 3,4 0 0 653
STRYKER CORP COM 863667101 75 358 SH   DFND 1,2 358 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 12,838 SH   DFND 1,2 12,838 0 0
SYSCO CORP COM 871829107 410 4,795 SH   DFND 3,4 0 0 4,795
SYSCO CORP COM 871829107 197 2,306 SH   DFND 1,2 2,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 25 SH   DFND 3,4 0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 6,896 SH   DFND 1,2 6,896 0 0
TARGET CORP COM 87612E106 422 3,294 SH   DFND 1,2 3,294 0 0
TEXAS INSTRS INC COM 882508104 360 2,807 SH   DFND 3,4 0 0 2,807
TEXAS INSTRS INC COM 882508104 404 3,146 SH   DFND 1,2 3,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 664 2,045 SH   DFND 3,4 0 0 2,045
THERMO FISHER SCIENTIFIC INC COM 883556102 980 3,016 SH   DFND 1,2 2,960 0 56
THOR INDS INC COM 885160101 291 3,922 SH   DFND 1,2 3,834 0 88
TIMKEN CO COM 887389104 471 8,378 SH   DFND 1,2 8,241 0 137
TJX COS INC NEW COM 872540109 656 10,738 SH   DFND 3,4 0 0 10,738
TJX COS INC NEW COM 872540109 617 10,116 SH   DFND 1,2 9,894 0 222
TORTOISE ENERGY INFRA CORP COM 89147L100 30 1,700 SH   DFND 3,4 0 0 1,700
TORTOISE ENERGY INFRA CORP COM 89147L100 154 8,579 SH   DFND 1,2 8,579 0 0
TOTAL S A SPONSORED ADS 89151E109 413 7,469 SH   DFND 1,2 7,266 203 0
TRINITY INDS INC COM 896522109 11 485 SH   DFND 3,4 0 0 485
TRINITY INDS INC COM 896522109 242 10,936 SH   DFND 1,2 10,745 0 191
TRUIST FINL CORP COM 89832Q109 346 6,138 SH   DFND 3,4 0 0 6,138
TRUIST FINL CORP COM 89832Q109 314 5,568 SH   DFND 1,2 5,568 0 0
TWITTER INC COM 90184L102 484 15,100 SH   DFND 3,4 0 0 15,100
TWITTER INC COM 90184L102 19 586 SH   DFND 1,2 586 0 0
TWO HBRS INVT CORP COM NEW 90187B408 184 12,611 SH   DFND 1,2 12,611 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 964 47,209 SH   DFND 1,2 46,742 0 467
UNION PACIFIC CORP COM 907818108 1,164 6,440 SH   DFND 3,4 0 0 6,440
UNION PACIFIC CORP COM 907818108 710 3,926 SH   DFND 1,2 3,866 0 60
UNITED PARCEL SERVICE INC CL B 911312106 30 253 SH   DFND 3,4 0 0 253
UNITED PARCEL SERVICE INC CL B 911312106 888 7,585 SH   DFND 1,2 7,296 289 0
UNITED RENTALS INC COM 911363109 227 1,363 SH   DFND 3,4 0 0 1,363
UNITED TECHNOLOGIES CORP COM 913017109 410 2,741 SH   DFND 3,4 0 0 2,741
UNITED TECHNOLOGIES CORP COM 913017109 899 6,002 SH   DFND 1,2 5,920 0 82
UNITEDHEALTH GROUP INC COM 91324P102 250 849 SH   DFND 3,4 0 0 849
UNITEDHEALTH GROUP INC COM 91324P102 1,326 4,512 SH   DFND 1,2 4,362 0 150
V F CORP COM 918204108 326 3,270 SH   DFND 3,4 0 0 3,270
V F CORP COM 918204108 57 575 SH   DFND 1,2 575 0 0
VALERO ENERGY CORP NEW COM 91913Y100 152 1,623 SH   DFND 3,4 0 0 1,623
VALERO ENERGY CORP NEW COM 91913Y100 282 3,011 SH   DFND 1,2 3,011 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,226 76,014 SH   DFND 3,4 0 0 76,014
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,746 59,671 SH   DFND 1,2 59,286 0 385
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 876 20,730 SH   DFND 3,4 0 0 20,730
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 2,673 112,724 SH   DFND 1,2 112,039 0 685
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,818 21,683 SH   DFND 3,4 0 0 21,683
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 25 SH   DFND 1,2 25 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2,739 SH   DFND 1,2 2,739 0 0
VANGUARD GROUP DIV APP ETF 921908844 137 1,101 SH   DFND 3,4 0 0 1,101
VANGUARD GROUP DIV APP ETF 921908844 3,492 28,011 SH   DFND 1,2 28,011 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,444 15,566 SH   DFND 3,4 0 0 15,566
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,979 42,880 SH   DFND 1,2 42,615 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,967 6,650 SH   DFND 3,4 0 0 6,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,695 SH   DFND 1,2 1,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,359 8,205 SH   DFND 3,4 0 0 8,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,760 35,201 SH   DFND 3,4 0 0 35,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,747 10,679 SH   DFND 1,2 10,650 0 29
VANGUARD INDEX FDS VALUE ETF 922908744 324 2,707 SH   DFND 3,4 0 0 2,707
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253 2,775 SH   DFND 3,4 0 0 2,775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,934 48,237 SH   DFND 3,4 0 0 48,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,503 18,552 SH   DFND 3,4 0 0 18,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,207 27,243 SH   DFND 1,2 27,195 0 48
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 692 7,385 SH   DFND 3,4 0 0 7,385
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1,446 SH   DFND 3,4 0 0 1,446
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 2,839 SH   DFND 3,4 0 0 2,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,143 11,179 SH   DFND 3,4 0 0 11,179
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,546 SH   DFND 3,4 0 0 1,546
VANGUARD WORLD FDS INF TECH ETF 92204A702 500 2,041 SH   DFND 3,4 0 0 2,041
VENTAS INC COM 92276F100 513 8,891 SH   DFND 1,2 8,510 381 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,008 65,276 SH   DFND 3,4 0 0 65,276
VERIZON COMMUNICATIONS INC COM 92343V104 1,634 26,617 SH   DFND 1,2 25,593 1,024 0
VISA INC COM CL A 92826C839 2,898 15,424 SH   DFND 3,4 0 0 15,424
VISA INC COM CL A 92826C839 1,417 7,542 SH   DFND 1,2 7,434 0 108
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 111 5,760 SH   DFND 3,4 0 0 5,760
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432 22,358 SH   DFND 1,2 21,306 1,052 0
VULCAN MATLS CO COM 929160109 230 1,594 SH   DFND 3,4 0 0 1,594
VULCAN MATLS CO COM 929160109 54 377 SH   DFND 1,2 377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 860 14,585 SH   DFND 3,4 0 0 14,585
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 7,838 SH   DFND 1,2 7,607 0 231
WALMART INC COM 931142103 720 6,058 SH   DFND 3,4 0 0 6,058
WALMART INC COM 931142103 514 4,328 SH   DFND 1,2 4,068 0 260
WASTE MGMT INC DEL COM 94106L109 184 1,616 SH   DFND 3,4 0 0 1,616
WASTE MGMT INC DEL COM 94106L109 284 2,494 SH   DFND 1,2 2,494 0 0
WELLS FARGO CO NEW COM 949746101 189 3,512 SH   DFND 3,4 0 0 3,512
WELLS FARGO CO NEW COM 949746101 1,026 19,082 SH   DFND 1,2 18,871 0 211
WELLTOWER INC COM 95040Q104 190 2,319 SH   DFND 3,4 0 0 2,319
WELLTOWER INC COM 95040Q104 599 7,324 SH   DFND 1,2 6,997 327 0
WENDYS CO COM 95058W100 614 27,650 SH   DFND 3,4 0 0 27,650
WESTERN ASSET MUN DEF OPP TR COM 95768A109 238 11,397 SH   DFND 3,4 0 0 11,397
WESTERN ASSET MUN HI INCM FD COM 95766N103 169 22,328 SH   DFND 3,4 0 0 22,328
WESTERN DIGITAL CORP COM 958102105 221 3,488 SH   DFND 3,4 0 0 3,488
WESTERN DIGITAL CORP COM 958102105 3 54 SH   DFND 1,2 54 0 0
WESTERN UN CO COM 959802109 1 25 SH   DFND 3,4 0 0 25
WESTERN UN CO COM 959802109 469 17,512 SH   DFND 1,2 17,246 0 266
WESTROCK CO COM 96145D105 11 264 SH   DFND 3,4 0 0 264
WESTROCK CO COM 96145D105 313 7,288 SH   DFND 1,2 7,150 0 138
WISDOMTREE TR INTL EQUITY FD 97717W703 3,397 63,517 SH   DFND 3,4 0 0 63,517
XYLEM INC COM 98419M100 469 5,957 SH   DFND 3,4 0 0 5,957
ZEBRA TECHNOLOGIES CORP CL A 989207105 207 809 SH   DFND 1,2 805 0 4
ZOETIS INC CL A 98978V103 348 2,634 SH   DFND 1,2 2,552 0 82