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 491 2,984 SH   DFND 3,4 0 0 2,984
3M CO COM 88579Y101 436 2,650 SH   DFND 1,2 2,470 0 180
ABBOTT LABS COM 002824100 634 7,581 SH   DFND 3,4 0 0 7,581
ABBOTT LABS COM 002824100 379 4,531 SH   DFND 1,2 4,531 0 0
ABBVIE INC COM 00287Y109 891 11,764 SH   DFND 3,4 0 0 11,764
ABBVIE INC COM 00287Y109 1,256 16,581 SH   DFND 1,2 16,087 494 0
ABIOMED INC COM 003654100 298 1,674 SH   DFND 3,4 0 0 1,674
ABIOMED INC COM 003654100 16 91 SH   DFND 1,2 91 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 339 SH   DFND 3,4 0 0 339
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 2,164 SH   DFND 1,2 2,164 0 0
ADOBE INC COM 00724F101 12 43 SH   DFND 3,4 0 0 43
ADOBE INC COM 00724F101 455 1,645 SH   DFND 1,2 1,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 299 10,300 SH   DFND 3,4 0 0 10,300
ADVANCED MICRO DEVICES INC COM 007903107 20 692 SH   DFND 1,2 692 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 260 5,150 SH   DFND 3,4 0 0 5,150
AFLAC INC COM 001055102 423 8,092 SH   DFND 3,4 0 0 8,092
AFLAC INC COM 001055102 90 1,712 SH   DFND 1,2 1,712 0 0
AGCO CORP COM 001084102 425 5,617 SH   DFND 1,2 5,545 0 72
AIR PRODS & CHEMS INC COM 009158106 232 1,045 SH   DFND 1,2 1,045 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 358 26,100 SH   DFND 3,4 0 0 26,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,648 SH   DFND 3,4 0 0 1,648
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,651 SH   DFND 1,2 1,651 0 0
ALLSTATE CORP COM 020002101 85 783 SH   DFND 3,4 0 0 783
ALLSTATE CORP COM 020002101 194 1,785 SH   DFND 1,2 1,742 0 43
ALPHABET INC CAP STK CL A 02079K305 1,451 1,188 SH   DFND 3,4 0 0 1,188
ALPHABET INC CAP STK CL C 02079K107 599 491 SH   DFND 3,4 0 0 491
ALPHABET INC CAP STK CL A 02079K305 1,511 1,238 SH   DFND 1,2 1,220 0 18
ALPHABET INC CAP STK CL C 02079K107 930 763 SH   DFND 1,2 763 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 580 63,488 SH   DFND 3,4 0 0 63,488
ALPS ETF TR RIVERFRNT DYMC 00162Q528 589 17,993 SH   DFND 3,4 0 0 17,993
ALPS ETF TR RIVERFRNT FLEX 00162Q510 298 9,032 SH   DFND 3,4 0 0 9,032
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,062 42,069 SH   DFND 3,4 0 0 42,069
ALPS ETF TR RIVERFRONT UNC 00162Q544 684 26,969 SH   DFND 3,4 0 0 26,969
ALPS ETF TR ALERIAN MLP 00162Q866 649 71,051 SH   DFND 1,2 71,051 0 0
ALTICE USA INC CL A 02156K103 298 10,407 SH   DFND 3,4 0 0 10,407
ALTICE USA INC CL A 02156K103 6 221 SH   DFND 1,2 221 0 0
ALTRIA GROUP INC COM 02209S103 639 15,632 SH   DFND 3,4 0 0 15,632
ALTRIA GROUP INC COM 02209S103 899 21,996 SH   DFND 1,2 20,727 719 550
AMAZON COM INC COM 023135106 3,111 1,792 SH   DFND 3,4 0 0 1,792
AMAZON COM INC COM 023135106 1,432 825 SH   DFND 1,2 825 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83 887 SH   DFND 3,4 0 0 887
AMERICAN ELEC PWR CO INC COM 025537101 396 4,226 SH   DFND 1,2 3,676 0 550
AMERICAN EXPRESS CO COM 025816109 21 177 SH   DFND 3,4 0 0 177
AMERICAN EXPRESS CO COM 025816109 552 4,673 SH   DFND 1,2 4,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 205 SH   DFND 3,4 0 0 205
AMERICAN TOWER CORP NEW COM 03027X100 329 1,489 SH   DFND 1,2 1,489 0 0
AMGEN INC COM 031162100 301 1,554 SH   DFND 3,4 0 0 1,554
AMGEN INC COM 031162100 807 4,174 SH   DFND 1,2 4,074 0 100
AMPHENOL CORP NEW CL A 032095101 369 3,819 SH   DFND 3,4 0 0 3,819
AMPHENOL CORP NEW CL A 032095101 446 4,625 SH   DFND 1,2 4,463 0 162
APPLE INC COM 037833100 7,602 33,942 SH   DFND 3,4 0 0 33,942
APPLE INC COM 037833100 3,964 17,696 SH   DFND 1,2 17,502 0 194
APPLIED MATLS INC COM 038222105 305 6,122 SH   DFND 3,4 0 0 6,122
APPLIED MATLS INC COM 038222105 132 2,654 SH   DFND 1,2 2,654 0 0
ARCOSA INC COM 039653100 249 7,268 SH   DFND 3,4 0 0 7,268
ARCOSA INC COM 039653100 97 2,820 SH   DFND 1,2 2,784 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108 490 10,997 SH   DFND 1,2 10,997 0 0
AT&T INC COM 00206R102 3,633 96,019 SH   DFND 3,4 0 0 96,019
AT&T INC COM 00206R102 2,150 56,815 SH   DFND 1,2 55,602 613 600
AUTOMATIC DATA PROCESSING IN COM 053015103 145 898 SH   DFND 3,4 0 0 898
AUTOMATIC DATA PROCESSING IN COM 053015103 394 2,438 SH   DFND 1,2 2,438 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH   DFND 3,4 0 0 6
BANCO SANTANDER SA ADR 05964H105 114 28,381 SH   DFND 1,2 28,381 0 0
BANK AMER CORP COM 060505104 36 1,249 SH   DFND 3,4 0 0 1,249
BANK AMER CORP COM 060505104 920 31,545 SH   DFND 1,2 31,545 0 0
BAXTER INTL INC COM 071813109 283 3,241 SH   DFND 1,2 2,941 0 300
BB&T CORP COM 054937107 169 3,168 SH   DFND 3,4 0 0 3,168
BB&T CORP COM 054937107 113 2,124 SH   DFND 1,2 2,124 0 0
BCE INC COM NEW 05534B760 15 302 SH   DFND 3,4 0 0 302
BCE INC COM NEW 05534B760 990 20,446 SH   DFND 1,2 19,492 954 0
BECTON DICKINSON & CO COM 075887109 822 3,250 SH   DFND 3,4 0 0 3,250
BECTON DICKINSON & CO COM 075887109 394 1,558 SH   DFND 1,2 1,515 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958 4,603 SH   DFND 3,4 0 0 4,603
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 1,2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,470 7,066 SH   DFND 1,2 6,617 0 449
BEST BUY INC COM 086516101 19 270 SH   DFND 3,4 0 0 270
BEST BUY INC COM 086516101 181 2,635 SH   DFND 1,2 2,635 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 215 9,100 SH   DFND 3,4 0 0 9,100
BLACKROCK SCIENCE & TECH TR SHS 09258G104 313 9,775 SH   DFND 3,4 0 0 9,775
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14 550 SH   DFND 3,4 0 0 550
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,257 496,044 SH   DFND 1,2 493,023 0 3,021
BLACKSTONE GROUP INC COM CL A 09260D107 424 8,671 SH   DFND 3,4 0 0 8,671
BLACKSTONE GSO FLTING RTE FU COM 09256U105 475 28,067 SH   DFND 3,4 0 0 28,067
BLOCK H & R INC COM 093671105 184 7,810 SH   DFND 3,4 0 0 7,810
BLOCK H & R INC COM 093671105 16 675 SH   DFND 1,2 675 0 0
BOEING CO COM 097023105 2,528 6,643 SH   DFND 3,4 0 0 6,643
BOEING CO COM 097023105 476 1,250 SH   DFND 1,2 1,250 0 0
BOOKING HLDGS INC COM 09857L108 4 2 SH   DFND 3,4 0 0 2
BOOKING HLDGS INC COM 09857L108 858 437 SH   DFND 1,2 425 0 12
BOSTON SCIENTIFIC CORP COM 101137107 417 10,250 SH   DFND 3,4 0 0 10,250
BOSTON SCIENTIFIC CORP COM 101137107 69 1,693 SH   DFND 1,2 1,693 0 0
BP PLC SPONSORED ADR 055622104 137 3,612 SH   DFND 3,4 0 0 3,612
BP PLC SPONSORED ADR 055622104 923 24,284 SH   DFND 1,2 23,356 928 0
BRINKS CO COM 109696104 253 3,051 SH   DFND 1,2 2,975 0 76
BRISTOL MYERS SQUIBB CO COM 110122108 341 6,716 SH   DFND 3,4 0 0 6,716
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,044 SH   DFND 1,2 6,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,000 SH   DFND 3,4 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520 14,095 SH   DFND 1,2 13,450 645 0
BROADCOM INC COM 11135F101 45 163 SH   DFND 3,4 0 0 163
BROADCOM INC COM 11135F101 589 2,132 SH   DFND 1,2 2,132 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,156 9,290 SH   DFND 1,2 9,142 0 148
CAMBRIA ETF TR CORE EQUITY 132061854 1,563 57,327 SH   DFND 1,2 57,327 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,201 55,075 SH   DFND 3,4 0 0 55,075
CATERPILLAR INC DEL COM 149123101 72 571 SH   DFND 3,4 0 0 571
CATERPILLAR INC DEL COM 149123101 224 1,771 SH   DFND 1,2 1,771 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 576 6,979 SH   DFND 1,2 6,589 390 0
CDW CORP COM 12514G108 485 3,939 SH   DFND 1,2 3,939 0 0
CELGENE CORP COM 151020104 7 73 SH   DFND 3,4 0 0 73
CELGENE CORP COM 151020104 199 2,008 SH   DFND 1,2 1,996 0 12
CENTENE CORP DEL COM 15135B101 20 464 SH   DFND 3,4 0 0 464
CENTENE CORP DEL COM 15135B101 549 12,699 SH   DFND 1,2 12,575 0 124
CEVA INC COM 157210105 1,181 39,558 SH   DFND 3,4 0 0 39,558
CHEVRON CORP NEW COM 166764100 621 5,240 SH   DFND 3,4 0 0 5,240
CHEVRON CORP NEW COM 166764100 1,488 12,554 SH   DFND 1,2 12,410 144 0
CHUBB LIMITED COM H1467J104 57 354 SH   DFND 3,4 0 0 354
CHUBB LIMITED COM H1467J104 423 2,618 SH   DFND 1,2 2,575 0 43
CINTAS CORP COM 172908105 582 2,170 SH   DFND 3,4 0 0 2,170
CINTAS CORP COM 172908105 110 409 SH   DFND 1,2 409 0 0
CISCO SYS INC COM 17275R102 917 18,556 SH   DFND 3,4 0 0 18,556
CISCO SYS INC COM 17275R102 1,479 29,934 SH   DFND 1,2 29,734 0 200
CITIGROUP INC COM NEW 172967424 143 2,072 SH   DFND 3,4 0 0 2,072
CITIGROUP INC COM NEW 172967424 252 3,653 SH   DFND   0 0 3,653
CITIGROUP INC COM NEW 172967424 262 3,793 SH   DFND 1,2 3,793 0 0
CLEAN HARBORS INC COM 184496107 539 6,980 SH   DFND 1,2 6,897 0 83
CLEVELAND CLIFFS INC COM 185899101 73 10,156 SH   DFND 3,4 0 0 10,156
CLOROX CO DEL COM 189054109 357 2,353 SH   DFND 3,4 0 0 2,353
CLOROX CO DEL COM 189054109 48 316 SH   DFND 1,2 316 0 0
CME GROUP INC COM 12572Q105 359 1,702 SH   DFND 1,2 1,702 0 0
COCA COLA CO COM 191216100 2,907 53,401 SH   DFND 3,4 0 0 53,401
COCA COLA CO COM 191216100 1,565 28,765 SH   DFND 1,2 27,069 896 800
COLGATE PALMOLIVE CO COM 194162103 202 2,742 SH   DFND 3,4 0 0 2,742
COLGATE PALMOLIVE CO COM 194162103 146 1,988 SH   DFND 1,2 1,988 0 0
COMCAST CORP NEW CL A 20030N101 158 3,505 SH   DFND 3,4 0 0 3,505
COMCAST CORP NEW CL A 20030N101 561 12,463 SH   DFND 1,2 11,803 0 660
COMSTOCK RES INC COM 205768302 24 3,100 SH   DFND 3,4 0 0 3,100
COMSTOCK RES INC COM 205768302 78 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 29 516 SH   DFND 3,4 0 0 516
CONOCOPHILLIPS COM 20825C104 227 3,977 SH   DFND 1,2 3,677 0 300
CORTEVA INC COM 22052L104 192 6,865 SH   DFND 3,4 0 0 6,865
CORTEVA INC COM 22052L104 85 3,018 SH   DFND 1,2 3,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 578 2,005 SH   DFND 3,4 0 0 2,005
COSTCO WHSL CORP NEW COM 22160K105 197 684 SH   DFND 1,2 684 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 794 5,713 SH   DFND 3,4 0 0 5,713
CROWN CASTLE INTL CORP NEW COM 22822V101 1,292 9,292 SH   DFND 1,2 8,996 296 0
CSI COMPRESSCO LP COM UNIT 12637A103 381 128,600 SH   DFND 3,4 0 0 128,600
CULLEN FROST BANKERS INC COM 229899109 437 4,930 SH   DFND 3,4 0 0 4,930
CVS HEALTH CORP COM 126650100 1,755 27,826 SH   DFND 3,4 0 0 27,826
CVS HEALTH CORP COM 126650100 463 7,341 SH   DFND 1,2 7,212 0 129
D R HORTON INC COM 23331A109 261 4,953 SH   DFND 1,2 4,953 0 0
DANAHER CORPORATION COM 235851102 399 2,764 SH   DFND 3,4 0 0 2,764
DANAHER CORPORATION COM 235851102 142 985 SH   DFND 1,2 985 0 0
DARLING INGREDIENTS INC COM 237266101 365 19,088 SH   DFND 1,2 18,773 0 315
DEERE & CO COM 244199105 109 646 SH   DFND 3,4 0 0 646
DEERE & CO COM 244199105 195 1,155 SH   DFND 1,2 1,155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 511 SH   DFND 3,4 0 0 511
DELTA AIR LINES INC DEL COM NEW 247361702 215 3,747 SH   DFND 1,2 3,747 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 446 2,730 SH   DFND 3,4 0 0 2,730
DIAGEO P L C SPON ADR NEW 25243Q205 223 1,366 SH   DFND 1,2 1,366 0 0
DISCOVER FINL SVCS COM 254709108 314 3,876 SH   DFND 1,2 3,876 0 0
DISCOVERY INC COM SER A 25470F104 384 14,414 SH   DFND 3,4 0 0 14,414
DISCOVERY INC COM SER A 25470F104 1 32 SH   DFND 1,2 32 0 0
DISNEY WALT CO COM DISNEY 254687106 1,088 8,350 SH   DFND 3,4 0 0 8,350
DISNEY WALT CO COM DISNEY 254687106 679 5,211 SH   DFND 1,2 5,114 0 97
DOCUSIGN INC COM 256163106 525 8,479 SH   DFND 3,4 0 0 8,479
DOCUSIGN INC COM 256163106 9 141 SH   DFND 1,2 141 0 0
DOLLAR GEN CORP NEW COM 256677105 498 3,133 SH   DFND 3,4 0 0 3,133
DOLLAR GEN CORP NEW COM 256677105 29 182 SH   DFND 1,2 182 0 0
DOLLAR TREE INC COM 256746108 641 5,612 SH   DFND 1,2 5,477 0 135
DOMINION ENERGY INC COM 25746U109 225 2,773 SH   DFND 3,4 0 0 2,773
DOMINION ENERGY INC COM 25746U109 1,072 13,223 SH   DFND 1,2 12,712 511 0
DOVER CORP COM 260003108 118 1,183 SH   DFND 3,4 0 0 1,183
DOVER CORP COM 260003108 90 908 SH   DFND 1,2 908 0 0
DOW INC COM 260557103 1,049 22,022 SH   DFND 3,4 0 0 22,022
DOW INC COM 260557103 123 2,583 SH   DFND 1,2 2,583 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,717 28,340 SH   DFND 3,4 0 0 28,340
DUKE ENERGY CORP NEW COM NEW 26441C204 1,018 10,624 SH   DFND 1,2 10,132 492 0
DUPONT DE NEMOURS INC COM 26614N102 456 6,395 SH   DFND 3,4 0 0 6,395
DUPONT DE NEMOURS INC COM 26614N102 190 2,664 SH   DFND 1,2 2,664 0 0
EATON CORP PLC SHS G29183103 242 2,908 SH   DFND 3,4 0 0 2,908
EATON CORP PLC SHS G29183103 102 1,233 SH   DFND 1,2 1,233 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 58 7,000 SH   DFND 3,4 0 0 7,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 78 9,450 SH   DFND 1,2 9,450 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 816 55,768 SH   DFND 1,2 55,768 0 0
ECOLAB INC COM 278865100 23 118 SH   DFND 3,4 0 0 118
ECOLAB INC COM 278865100 298 1,505 SH   DFND 1,2 1,474 0 31
ENCANA CORP COM 292505104 65 14,126 SH   DFND 1,2 13,959 0 167
ENTERPRISE PRODS PARTNERS L COM 293792107 1,517 53,077 SH   DFND 3,4 0 0 53,077
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 370 9,881 SH   DFND 3,4 0 0 9,881
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 45 2,500 SH   DFND 3,4 0 0 2,500
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,695 95,270 SH   DFND 1,2 95,270 0 0
EXELON CORP COM 30161N101 50 1,044 SH   DFND 3,4 0 0 1,044
EXELON CORP COM 30161N101 166 3,433 SH   DFND 1,2 3,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303 397 2,953 SH   DFND 1,2 2,862 0 91
EXXON MOBIL CORP COM 30231G102 2,123 30,065 SH   DFND 3,4 0 0 30,065
EXXON MOBIL CORP COM 30231G102 2,440 34,552 SH   DFND 1,2 33,310 642 600
EYENOVIA INC COM 30234E104 114 30,700 SH   DFND 3,4 0 0 30,700
FACEBOOK INC CL A 30303M102 979 5,498 SH   DFND 3,4 0 0 5,498
FACEBOOK INC CL A 30303M102 712 4,000 SH Call DFND 3,4 0 0 0
FACEBOOK INC CL A 30303M102 1,332 7,476 SH   DFND 1,2 7,379 0 97
FASTENAL CO COM 311900104 310 9,479 SH   DFND 1,2 9,049 0 430
FIBROGEN INC COM 31572Q808 1,611 43,560 SH   DFND 3,4 0 0 43,560
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 306 5,489 SH   DFND 3,4 0 0 5,489
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,379 101,049 SH   DFND 3,4 0 0 101,049
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,562 26,011 SH   DFND 3,4 0 0 26,011
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 884 16,995 SH   DFND 3,4 0 0 16,995
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 310 15,724 SH   DFND 3,4 0 0 15,724
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,702 54,818 SH   DFND 3,4 0 0 54,818
FIVE BELOW INC COM 33829M101 284 2,253 SH   DFND 3,4 0 0 2,253
FIVE BELOW INC COM 33829M101 15 116 SH   DFND 1,2 116 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 362 SH   DFND 3,4 0 0 362
FLEXSHARES TR IBOXX 3R TARGT 33939L506 335 13,627 SH   DFND 1,2 13,627 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,193 38,306 SH   DFND 1,2 38,306 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 287 5,542 SH   DFND 1,2 5,542 0 0
FLIR SYS INC COM 302445101 255 4,850 SH   DFND 3,4 0 0 4,850
FLIR SYS INC COM 302445101 27 519 SH   DFND 1,2 519 0 0
FORD MTR CO DEL COM 345370860 632 69,030 SH   DFND 3,4 0 0 69,030
FORD MTR CO DEL COM 345370860 16 1,719 SH   DFND 1,2 1,719 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 194 44,657 SH   DFND 3,4 0 0 44,657
GENERAL ELECTRIC CO COM 369604103 52 5,800 SH   DFND 3,4 0 0 5,800
GENERAL ELECTRIC CO COM 369604103 84 9,430 SH   DFND 1,2 9,430 0 0
GENERAL MLS INC COM 370334104 162 2,945 SH   DFND 3,4 0 0 2,945
GENERAL MLS INC COM 370334104 457 8,295 SH   DFND 1,2 8,253 42 0
GILEAD SCIENCES INC COM 375558103 338 5,331 SH   DFND 3,4 0 0 5,331
GILEAD SCIENCES INC COM 375558103 326 5,150 SH   DFND 1,2 5,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 483 SH   DFND 3,4 0 0 483
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 879 20,611 SH   DFND 1,2 19,711 900 0
GLOBAL PMTS INC COM 37940X102 261 1,639 SH   DFND 3,4 0 0 1,639
GLOBAL PMTS INC COM 37940X102 63 397 SH   DFND 1,2 397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52 249 SH   DFND 3,4 0 0 249
GOLDMAN SACHS GROUP INC COM 38141G104 181 875 SH   DFND 1,2 866 0 9
GROCERY OUTLET HLDG CORP COM 39874R101 444 12,800 SH   DFND 3,4 0 0 12,800
HANESBRANDS INC COM 410345102 261 17,023 SH   DFND 1,2 16,719 0 304
HASBRO INC COM 418056107 165 1,390 SH   DFND 3,4 0 0 1,390
HASBRO INC COM 418056107 82 692 SH   DFND 1,2 692 0 0
HECLA MNG CO COM 422704106 52 29,551 SH   DFND 3,4 0 0 29,551
HILLTOP HOLDINGS INC COM 432748101 24 1,000 SH   DFND 3,4 0 0 1,000
HILLTOP HOLDINGS INC COM 432748101 190 7,950 SH   DFND 1,2 7,950 0 0
HOME DEPOT INC COM 437076102 1,450 6,251 SH   DFND 3,4 0 0 6,251
HOME DEPOT INC COM 437076102 1,355 5,841 SH   DFND 1,2 5,773 0 68
HONEYWELL INTL INC COM 438516106 666 3,939 SH   DFND 3,4 0 0 3,939
HONEYWELL INTL INC COM 438516106 1,008 5,960 SH   DFND 1,2 5,960 0 0
HORMEL FOODS CORP COM 440452100 185 4,228 SH   DFND 3,4 0 0 4,228
HORMEL FOODS CORP COM 440452100 22 500 SH   DFND 1,2 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 290 SH   DFND 3,4 0 0 290
HSBC HLDGS PLC SPON ADR NEW 404280406 292 7,630 SH   DFND 1,2 7,630 0 0
HUBBELL INC COM 443510607 258 1,963 SH   DFND 3,4 0 0 1,963
HUBBELL INC COM 443510607 13 101 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 266 18,678 SH   DFND 1,2 17,560 1,118 0
ICON PLC SHS G4705A100 225 1,525 SH   DFND 1,2 1,525 0 0
IDEX CORP COM 45167R104 649 3,957 SH   DFND 1,2 3,924 0 33
ILLINOIS TOOL WKS INC COM 452308109 268 1,715 SH   DFND 3,4 0 0 1,715
ILLINOIS TOOL WKS INC COM 452308109 65 418 SH   DFND 1,2 418 0 0
INSULET CORP COM 45784P101 433 2,627 SH   DFND 3,4 0 0 2,627
INTEL CORP COM 458140100 539 10,457 SH   DFND 3,4 0 0 10,457
INTEL CORP COM 458140100 1,066 20,700 SH   DFND 1,2 20,200 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 964 6,628 SH   DFND 3,4 0 0 6,628
INTERNATIONAL BUSINESS MACHS COM 459200101 381 2,626 SH   DFND 1,2 2,526 0 100
INTUIT COM 461202103 253 953 SH   DFND 1,2 215 0 738
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 3,000 SH   DFND 3,4 0 0 3,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 355 23,561 SH   DFND 1,2 23,268 0 293
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 421 19,765 SH   DFND 3,4 0 0 19,765
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,008 28,777 SH   DFND 3,4 0 0 28,777
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,098 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 266 11,778 SH   DFND 3,4 0 0 11,778
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 206 5,462 SH   DFND 3,4 0 0 5,462
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 402 17,788 SH   DFND 3,4 0 0 17,788
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 992 30,620 SH   DFND 3,4 0 0 30,620
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 142 6,277 SH   DFND 1,2 6,277 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,116 88,355 SH   DFND 1,2 87,741 0 614
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 853 37,766 SH   DFND 1,2 37,129 0 637
INVESCO LTD SHS G491BT108 140 8,241 SH   DFND 3,4 0 0 8,241
INVESCO LTD SHS G491BT108 141 8,295 SH   DFND 1,2 7,715 580 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,226 6,493 SH   DFND 3,4 0 0 6,493
INVESCO QQQ TR UNIT SER 1 46090E103 2,832 15,000 SH Put DFND 3,4 0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,058 10,895 SH   DFND 1,2 10,895 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 561 43,584 SH   DFND 3,4 0 0 43,584
ISHARES GOLD TRUST ISHARES 464285105 467 33,150 SH   DFND 3,4 0 0 33,150
ISHARES INC JP MORGAN EM ETF 464286517 825 18,671 SH   DFND 1,2 18,349 0 322
ISHARES SILVER TRUST ISHARES 46428Q109 775 48,654 SH   DFND 3,4 0 0 48,654
ISHARES TR 1 3 YR TREAS BD 464287457 185 2,182 SH   DFND 3,4 0 0 2,182
ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH   DFND 3,4 0 0 29
ISHARES TR 3 7 YR TREAS BD 464288661 13 104 SH   DFND 3,4 0 0 104
ISHARES TR BARCLAYS 7 10 YR 464287440 889 7,904 SH   DFND 3,4 0 0 7,904
ISHARES TR CORE MSCI EAFE 46432F842 174 2,857 SH   DFND 3,4 0 0 2,857
ISHARES TR CORE S&P MCP ETF 464287507 46 237 SH   DFND 3,4 0 0 237
ISHARES TR CORE S&P SCP ETF 464287804 30 380 SH   DFND 3,4 0 0 380
ISHARES TR CORE S&P500 ETF 464287200 3,519 11,787 SH   DFND 3,4 0 0 11,787
ISHARES TR CORE US AGGBD ET 464287226 1,865 16,482 SH   DFND 3,4 0 0 16,482
ISHARES TR EXPANDED TECH 464287515 599 2,825 SH   DFND 3,4 0 0 2,825
ISHARES TR FLTG RATE NT ETF 46429B655 339 6,660 SH   DFND 3,4 0 0 6,660
ISHARES TR IBONDS DEC22 ETF 46434VBA7 803 31,720 SH   DFND 3,4 0 0 31,720
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,012 39,381 SH   DFND 3,4 0 0 39,381
ISHARES TR IBOXX HI YD ETF 464288513 4 41 SH   DFND 3,4 0 0 41
ISHARES TR IBOXX INV CP ETF 464287242 143 1,125 SH   DFND 3,4 0 0 1,125
ISHARES TR INTL MOMENTUM FT 46434V449 527 17,953 SH   DFND 3,4 0 0 17,953
ISHARES TR INTL SEL DIV ETF 464288448 98 3,200 SH   DFND 3,4 0 0 3,200
ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH   DFND 3,4 0 0 27
ISHARES TR MBS ETF 464288588 225 2,074 SH   DFND 3,4 0 0 2,074
ISHARES TR MSCI EAFE ETF 464287465 444 6,801 SH   DFND 3,4 0 0 6,801
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,162 SH   DFND 3,4 0 0 1,162
ISHARES TR MSCI MIN VOL ETF 46429B697 1,513 23,604 SH   DFND 3,4 0 0 23,604
ISHARES TR PFD AND INCM SEC 464288687 375 10,000 SH   DFND 3,4 0 0 10,000
ISHARES TR RUSSELL 2000 ETF 464287655 470 3,108 SH   DFND 3,4 0 0 3,108
ISHARES TR RUSSELL 3000 ETF 464287689 88 505 SH   DFND 3,4 0 0 505
ISHARES TR S&P MC 400GR ETF 464287606 6 27 SH   DFND 3,4 0 0 27
ISHARES TR S&P MC 400VL ETF 464287705 34 213 SH   DFND 3,4 0 0 213
ISHARES TR SELECT DIVID ETF 464287168 714 7,001 SH   DFND 3,4 0 0 7,001
ISHARES TR SH TR CRPORT ETF 464288646 134 2,504 SH   DFND 3,4 0 0 2,504
ISHARES TR SHORT TREAS BD 464288679 1,883 17,026 SH   DFND 3,4 0 0 17,026
ISHARES TR TIPS BD ETF 464287176 491 4,225 SH   DFND 3,4 0 0 4,225
ISHARES TR U.S. REAL ES ETF 464287739 214 2,287 SH   DFND 3,4 0 0 2,287
ISHARES TR USA MOMENTUM FCT 46432F396 1,811 15,188 SH   DFND 3,4 0 0 15,188
ISHARES TR 1 3 YR TREAS BD 464287457 2,893 34,119 SH   DFND 1,2 34,119 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,295 113,887 SH   DFND 1,2 113,553 0 334
ISHARES TR 3 7 YR TREAS BD 464288661 753 5,938 SH   DFND 1,2 5,938 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,876 24,674 SH   DFND 1,2 24,244 0 430
ISHARES TR BARCLAYS 7 10 YR 464287440 99 879 SH   DFND 1,2 879 0 0
ISHARES TR CMBS ETF 46429B366 2,910 54,420 SH   DFND 1,2 53,481 0 939
ISHARES TR CORE 1 5 YR USD 46432F859 2,718 53,846 SH   DFND 1,2 53,416 0 430
ISHARES TR CORE MSCI EAFE 46432F842 1,189 19,481 SH   DFND 1,2 19,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,715 8,875 SH   DFND 1,2 7,900 0 975
ISHARES TR CORE S&P SCP ETF 464287804 666 8,559 SH   DFND 1,2 8,559 0 0
ISHARES TR CORE S&P500 ETF 464287200 435 1,458 SH   DFND 1,2 1,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 137 1,209 SH   DFND 1,2 1,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,725 33,844 SH   DFND 1,2 33,844 0 0
ISHARES TR GLOBAL TECH ETF 464287291 425 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR IBOXX HI YD ETF 464288513 246 2,825 SH   DFND 1,2 2,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22,120 173,519 SH   DFND 1,2 171,678 0 1,841
ISHARES TR INTL SEL DIV ETF 464288448 2,552 83,057 SH   DFND 1,2 83,057 0 0
ISHARES TR JPMORGAN USD EMG 464288281 612 5,400 SH   DFND 1,2 5,295 0 105
ISHARES TR MBS ETF 464288588 15,104 139,462 SH   DFND 1,2 137,289 0 2,173
ISHARES TR MORTGE REL ETF 46435G342 208 4,933 SH   DFND 1,2 4,810 0 123
ISHARES TR MSCI EAFE ETF 464287465 2,481 38,047 SH   DFND 1,2 37,122 0 925
ISHARES TR MSCI EMG MKT ETF 464287234 233 5,705 SH   DFND 1,2 4,030 0 1,675
ISHARES TR MSCI KLD400 SOC 464288570 714 6,438 SH   DFND 1,2 6,438 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,846 102,502 SH   DFND 1,2 101,108 750 644
ISHARES TR RUS 1000 ETF 464287622 1,450 8,813 SH   DFND 1,2 8,813 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 323 2,023 SH   DFND 1,2 2,023 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,433 SH   DFND 1,2 1,433 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,389 24,833 SH   DFND 1,2 24,833 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,791 89,487 SH   DFND 1,2 89,396 0 91
ISHARES TR RUSSELL 2000 ETF 464287655 2,084 13,773 SH   DFND 1,2 12,703 0 1,070
ISHARES TR RUSSELL 3000 ETF 464287689 827 4,758 SH   DFND 1,2 4,758 0 0
ISHARES TR S&P MC 400GR ETF 464287606 326 1,455 SH   DFND 1,2 1,455 0 0
ISHARES TR S&P MC 400VL ETF 464287705 217 1,355 SH   DFND 1,2 1,355 0 0
ISHARES TR SELECT DIVID ETF 464287168 253 2,479 SH   DFND 1,2 2,479 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,228 78,776 SH   DFND 1,2 78,330 0 446
ISHARES TR TIPS BD ETF 464287176 23,378 201,028 SH   DFND 1,2 199,784 0 1,244
ISHARES TR US TREAS BD ETF 46429B267 830 31,540 SH   DFND 1,2 30,998 0 542
JACOBS ENGR GROUP INC COM 469814107 304 3,327 SH   DFND 3,4 0 0 3,327
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   DFND 1,2 19 0 0
JOHNSON & JOHNSON COM 478160104 795 6,147 SH   DFND 3,4 0 0 6,147
JOHNSON & JOHNSON COM 478160104 1,340 10,360 SH   DFND 1,2 9,860 0 500
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 679 13,460 SH   DFND 3,4 0 0 13,460
JPMORGAN CHASE & CO COM 46625H100 2,243 19,056 SH   DFND 3,4 0 0 19,056
JPMORGAN CHASE & CO COM 46625H100 1,214 10,319 SH   DFND 1,2 10,319 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 873 60,340 SH   DFND 1,2 60,340 0 0
KEURIG DR PEPPER INC COM 49271V100 343 12,550 SH   DFND 3,4 0 0 12,550
KEURIG DR PEPPER INC COM 49271V100 11 383 SH   DFND 1,2 383 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 481 32,700 SH   DFND 3,4 0 0 32,700
KIMBERLY CLARK CORP COM 494368103 264 1,855 SH   DFND 3,4 0 0 1,855
KIMBERLY CLARK CORP COM 494368103 1,010 7,107 SH   DFND 1,2 6,907 200 0
KNOWLES CORP COM 49926D109 318 15,614 SH   DFND 1,2 15,343 0 271
KRAFT HEINZ CO COM 500754106 1,004 35,952 SH   DFND 3,4 0 0 35,952
KRAFT HEINZ CO COM 500754106 3 125 SH   DFND 1,2 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 280 15,050 SH   DFND 3,4 0 0 15,050
L3HARRIS TECHNOLOGIES INC COM 502431109 397 1,905 SH   DFND 3,4 0 0 1,905
L3HARRIS TECHNOLOGIES INC COM 502431109 69 330 SH   DFND 1,2 330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,460 SH   DFND 3,4 0 0 1,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 270 SH   DFND 1,2 270 0 0
LAM RESEARCH CORP COM 512807108 497 2,153 SH   DFND 1,2 2,153 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 40,317 SH   DFND 1,2 40,317 0 0
LOCKHEED MARTIN CORP COM 539830109 2,939 7,536 SH   DFND 3,4 0 0 7,536
LOCKHEED MARTIN CORP COM 539830109 544 1,395 SH   DFND 1,2 1,395 0 0
LOWES COS INC COM 548661107 243 2,211 SH   DFND 3,4 0 0 2,211
LOWES COS INC COM 548661107 188 1,706 SH   DFND 1,2 1,706 0 0
MARATHON PETE CORP COM 56585A102 425 6,998 SH   DFND 3,4 0 0 6,998
MARATHON PETE CORP COM 56585A102 179 2,954 SH   DFND 1,2 2,954 0 0
MARSH & MCLENNAN COS INC COM 571748102 380 3,799 SH   DFND 3,4 0 0 3,799
MARSH & MCLENNAN COS INC COM 571748102 17 168 SH   DFND 1,2 168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 272 991 SH   DFND 3,4 0 0 991
MARTIN MARIETTA MATLS INC COM 573284106 16 57 SH   DFND 1,2 57 0 0
MASCO CORP COM 574599106 278 6,680 SH   DFND 3,4 0 0 6,680
MASCO CORP COM 574599106 25 602 SH   DFND 1,2 602 0 0
MASTERCARD INC CL A 57636Q104 2,169 7,988 SH   DFND 3,4 0 0 7,988
MASTERCARD INC CL A 57636Q104 1,136 4,182 SH   DFND 1,2 4,118 0 64
MCCORMICK & CO INC COM NON VTG 579780206 576 3,685 SH   DFND 3,4 0 0 3,685
MCCORMICK & CO INC COM NON VTG 579780206 93 598 SH   DFND 1,2 598 0 0
MCDERMOTT INTL INC COM 580037703 21 10,163 SH   DFND 3,4 0 0 10,163
MCDONALDS CORP COM 580135101 844 3,929 SH   DFND 3,4 0 0 3,929
MCDONALDS CORP COM 580135101 1,116 5,198 SH   DFND 1,2 5,198 0 0
MEDTRONIC PLC SHS G5960L103 155 1,428 SH   DFND 3,4 0 0 1,428
MEDTRONIC PLC SHS G5960L103 463 4,265 SH   DFND 1,2 4,265 0 0
MERCK & CO INC COM 58933Y105 1,756 20,862 SH   DFND 3,4 0 0 20,862
MERCK & CO INC COM 58933Y105 949 11,271 SH   DFND 1,2 11,271 0 0
METLIFE INC COM 59156R108 38 815 SH   DFND 3,4 0 0 815
METLIFE INC COM 59156R108 162 3,435 SH   DFND 1,2 3,435 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 553 SH   DFND 3,4 0 0 553
MICROCHIP TECHNOLOGY INC COM 595017104 150 1,612 SH   DFND 1,2 1,612 0 0
MICROSOFT CORP COM 594918104 6,567 47,233 SH   DFND 3,4 0 0 47,233
MICROSOFT CORP COM 594918104 2,438 17,535 SH   DFND 1,2 17,485 0 50
MIDDLEBY CORP COM 596278101 300 2,561 SH   DFND 1,2 2,492 0 69
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96 18,973 SH   DFND 1,2 18,973 0 0
MONDELEZ INTL INC CL A 609207105 26 476 SH   DFND 3,4 0 0 476
MONDELEZ INTL INC CL A 609207105 250 4,513 SH   DFND 1,2 4,513 0 0
MORGAN STANLEY COM NEW 617446448 109 2,563 SH   DFND 3,4 0 0 2,563
MORGAN STANLEY COM NEW 617446448 166 3,888 SH   DFND 1,2 3,888 0 0
MOTUS GI HLDGS INC COM 62014P108 372 187,800 SH   DFND 3,4 0 0 187,800
MURPHY USA INC COM 626755102 342 4,005 SH   DFND 1,2 3,964 0 41
NANOSTRING TECHNOLOGIES INC COM 63009R109 281 13,000 SH   DFND 3,4 0 0 13,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 114 SH   DFND 3,4 0 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 632 11,693 SH   DFND 1,2 10,996 697 0
NETFLIX INC COM 64110L106 689 2,573 SH   DFND 3,4 0 0 2,573
NETFLIX INC COM 64110L106 489 1,827 SH   DFND 1,2 1,827 0 0
NEWELL BRANDS INC COM 651229106 343 18,326 SH   DFND 3,4 0 0 18,326
NEWELL BRANDS INC COM 651229106 25 1,313 SH   DFND 1,2 1,313 0 0
NEXTERA ENERGY INC COM 65339F101 90 385 SH   DFND 3,4 0 0 385
NEXTERA ENERGY INC COM 65339F101 886 3,802 SH   DFND 1,2 3,802 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 145 10,400 SH   DFND 3,4 0 0 10,400
NIKE INC CL B 654106103 52 551 SH   DFND 3,4 0 0 551
NIKE INC CL B 654106103 663 7,064 SH   DFND 1,2 6,664 0 400
NORFOLK SOUTHERN CORP COM 655844108 12 65 SH   DFND 3,4 0 0 65
NORFOLK SOUTHERN CORP COM 655844108 250 1,395 SH   DFND 1,2 1,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,313 6,172 SH   DFND 3,4 0 0 6,172
NORTHROP GRUMMAN CORP COM 666807102 243 648 SH   DFND 1,2 488 0 160
NOVARTIS A G SPONSORED ADR 66987V109 493 5,678 SH   DFND 1,2 5,678 0 0
NOVO-NORDISK A S ADR 670100205 294 5,691 SH   DFND 1,2 5,691 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 170 10,270 SH   DFND 3,4 0 0 10,270
NUVEEN FLOATING RATE INCOME COM 67072T108 107 11,000 SH   DFND 3,4 0 0 11,000
NUVEEN MUN VALUE FD INC COM 670928100 390 37,087 SH   DFND 3,4 0 0 37,087
NUVEEN MUN VALUE FD INC COM 670928100 135 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 189 18,148 SH   DFND 3,4 0 0 18,148
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 231 10,347 SH   DFND 3,4 0 0 10,347
NUVEEN TEXAS QLTY MUN INCME COM 670983105 334 24,028 SH   DFND 3,4 0 0 24,028
NVIDIA CORP COM 67066G104 562 3,228 SH   DFND 3,4 0 0 3,228
NVIDIA CORP COM 67066G104 187 1,076 SH   DFND 1,2 1,076 0 0
OCCIDENTAL PETE CORP COM 674599105 48 1,080 SH   DFND 3,4 0 0 1,080
OCCIDENTAL PETE CORP COM 674599105 533 12,000 SH   DFND 1,2 11,310 490 200
OGE ENERGY CORP COM 670837103 132 2,900 SH   DFND 3,4 0 0 2,900
OGE ENERGY CORP COM 670837103 220 4,828 SH   DFND 1,2 4,538 0 290
ONEOK INC NEW COM 682680103 82 1,116 SH   DFND 3,4 0 0 1,116
ONEOK INC NEW COM 682680103 233 3,154 SH   DFND 1,2 3,154 0 0
ORACLE CORP COM 68389X105 25 448 SH   DFND 3,4 0 0 448
ORACLE CORP COM 68389X105 316 5,747 SH   DFND 1,2 5,447 0 300
PACER FDS TR TRENDP US LAR CP 69374H105 528 16,988 SH   DFND 3,4 0 0 16,988
PACER FDS TR TRENDPILOT EUR 69374H808 221 8,356 SH   DFND 3,4 0 0 8,356
PAYCHEX INC COM 704326107 34 410 SH   DFND 3,4 0 0 410
PAYCHEX INC COM 704326107 288 3,481 SH   DFND 1,2 3,481 0 0
PAYPAL HLDGS INC COM 70450Y103 434 4,186 SH   DFND 3,4 0 0 4,186
PAYPAL HLDGS INC COM 70450Y103 347 3,352 SH   DFND 1,2 3,352 0 0
PEPSICO INC COM 713448108 730 5,324 SH   DFND 3,4 0 0 5,324
PEPSICO INC COM 713448108 1,042 7,599 SH   DFND 1,2 7,140 206 253
PFIZER INC COM 717081103 2,472 68,796 SH   DFND 3,4 0 0 68,796
PFIZER INC COM 717081103 760 21,158 SH   DFND 1,2 21,007 151 0
PHILIP MORRIS INTL INC COM 718172109 198 2,607 SH   DFND 3,4 0 0 2,607
PHILIP MORRIS INTL INC COM 718172109 1,187 15,639 SH   DFND 1,2 14,970 269 400
PHILLIPS 66 COM 718546104 230 2,245 SH   DFND 3,4 0 0 2,245
PHILLIPS 66 COM 718546104 910 8,884 SH   DFND 1,2 8,410 0 474
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934 9,181 SH   DFND 3,4 0 0 9,181
PIMCO ETF TR INV GRD CRP BD 72201R817 276 2,511 SH   DFND 3,4 0 0 2,511
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 168 1,649 SH   DFND 1,2 1,629 0 20
PNC FINL SVCS GROUP INC COM 693475105 274 1,959 SH   DFND 1,2 1,865 94 0
POLARIS INC COM 731068102 266 3,025 SH   DFND 1,2 2,976 0 49
PPL CORP COM 69351T106 16 498 SH   DFND 3,4 0 0 498
PPL CORP COM 69351T106 620 19,692 SH   DFND 1,2 18,938 754 0
PRICE T ROWE GROUP INC COM 74144T108 97 847 SH   DFND 3,4 0 0 847
PRICE T ROWE GROUP INC COM 74144T108 215 1,875 SH   DFND 1,2 1,875 0 0
PROCTER & GAMBLE CO COM 742718109 1,598 12,844 SH   DFND 3,4 0 0 12,844
PROCTER & GAMBLE CO COM 742718109 1,322 10,633 SH   DFND 1,2 9,989 244 400
PUBLIC STORAGE COM 74460D109 11 46 SH   DFND 3,4 0 0 46
PUBLIC STORAGE COM 74460D109 205 834 SH   DFND 1,2 834 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 3,304 SH   DFND 1,2 3,304 0 0
QUALCOMM INC COM 747525103 11 149 SH   DFND 3,4 0 0 149
QUALCOMM INC COM 747525103 316 4,138 SH   DFND 1,2 4,138 0 0
RAYTHEON CO COM NEW 755111507 98 501 SH   DFND 3,4 0 0 501
RAYTHEON CO COM NEW 755111507 127 649 SH   DFND 1,2 649 0 0
REALTY INCOME CORP COM 756109104 91 1,185 SH   DFND 3,4 0 0 1,185
REALTY INCOME CORP COM 756109104 306 3,989 SH   DFND 1,2 3,815 174 0
RIO TINTO PLC SPONSORED ADR 767204100 107 2,060 SH   DFND 3,4 0 0 2,060
RIO TINTO PLC SPONSORED ADR 767204100 247 4,740 SH   DFND 1,2 4,740 0 0
ROSS STORES INC COM 778296103 311 2,828 SH   DFND 3,4 0 0 2,828
ROSS STORES INC COM 778296103 20 182 SH   DFND 1,2 182 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 186 2,296 SH   DFND 3,4 0 0 2,296
ROYAL BK CDA MONTREAL QUE COM 780087102 38 473 SH   DFND 1,2 473 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 172 SH   DFND 3,4 0 0 172
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 175 SH   DFND 3,4 0 0 175
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 292 4,868 SH   DFND 1,2 4,868 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 4,489 SH   DFND 1,2 4,489 0 0
RUMBLEON INC CL B 781386206 339 117,200 SH   DFND 3,4 0 0 117,200
S&P GLOBAL INC COM 78409V104 119 487 SH   DFND 3,4 0 0 487
S&P GLOBAL INC COM 78409V104 386 1,575 SH   DFND 1,2 1,536 0 39
SABINE ROYALTY TR UNIT BEN INT 785688102 10 220 SH   DFND 3,4 0 0 220
SABINE ROYALTY TR UNIT BEN INT 785688102 434 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 15 100 SH   DFND 3,4 0 0 100
SALESFORCE COM INC COM 79466L302 348 2,346 SH   DFND 1,2 2,346 0 0
SANOFI SPONSORED ADR 80105N105 218 4,705 SH   DFND 1,2 4,705 0 0
SAP SE SPON ADR 803054204 6 49 SH   DFND 3,4 0 0 49
SAP SE SPON ADR 803054204 290 2,461 SH   DFND 1,2 2,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 4,116 SH   DFND 3,4 0 0 4,116
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,954 33,000 SH   DFND   0 0 33,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462 3,829 SH   DFND 3,4 0 0 3,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,170 19,052 SH   DFND 3,4 0 0 19,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,316 14,605 SH   DFND 3,4 0 0 14,605
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 508 18,138 SH   DFND 3,4 0 0 18,138
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 2,390 SH   DFND 3,4 0 0 2,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 127 SH   DFND 3,4 0 0 127
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 1,176 SH   DFND 3,4 0 0 1,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2,505 SH   DFND 1,2 2,505 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,532 41,226 SH   DFND 1,2 40,892 0 334
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,433 38,088 SH   DFND 1,2 37,662 0 426
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH   DFND 1,2 0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,359 67,319 SH   DFND 1,2 66,769 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 5,125 SH   DFND 1,2 4,725 0 400
SHERWIN WILLIAMS CO COM 824348106 63 114 SH   DFND 3,4 0 0 114
SHERWIN WILLIAMS CO COM 824348106 607 1,104 SH   DFND 1,2 1,070 0 34
SHOPIFY INC CL A 82509L107 448 1,439 SH   DFND 1,2 1,439 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 400 9,350 SH   DFND 3,4 0 0 9,350
SMUCKER J M CO COM NEW 832696405 176 1,600 SH   DFND 3,4 0 0 1,600
SMUCKER J M CO COM NEW 832696405 39 350 SH   DFND 1,2 350 0 0
SONY CORP SPONSORED ADR 835699307 17 280 SH   DFND 3,4 0 0 280
SONY CORP SPONSORED ADR 835699307 200 3,388 SH   DFND 1,2 3,388 0 0
SOUTHERN CO COM 842587107 386 6,254 SH   DFND 3,4 0 0 6,254
SOUTHERN CO COM 842587107 919 14,870 SH   DFND 1,2 14,338 532 0
SOUTHWEST AIRLS CO COM 844741108 379 7,021 SH   DFND 3,4 0 0 7,021
SOUTHWEST AIRLS CO COM 844741108 546 10,116 SH   DFND 1,2 10,116 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 800 SH   DFND 3,4 0 0 800
SPDR GOLD TRUST GOLD SHS 78463V107 1,657 11,935 SH   DFND 3,4 0 0 11,935
SPDR GOLD TRUST GOLD SHS 78463V107 11,133 80,169 SH   DFND 1,2 79,770 0 399
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,619 5,456 SH   DFND 3,4 0 0 5,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,419 25,000 SH Put DFND 3,4 0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,116 10,500 SH   DFND   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,343 14,633 SH   DFND 1,2 14,548 0 85
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 329 6,273 SH   DFND 3,4 0 0 6,273
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 464 15,079 SH   DFND 3,4 0 0 15,079
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 222 2,040 SH   DFND 3,4 0 0 2,040
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 69 2,559 SH   DFND 3,4 0 0 2,559
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 426 16,220 SH   DFND 3,4 0 0 16,220
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 811 27,352 SH   DFND 3,4 0 0 27,352
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 209 5,918 SH   DFND 3,4 0 0 5,918
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,561 17,040 SH   DFND 3,4 0 0 17,040
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,714 89,879 SH   DFND 1,2 88,631 178 1,070
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,094 10,062 SH   DFND 1,2 10,062 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,211 118,937 SH   DFND 1,2 118,057 0 880
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,875 93,215 SH   DFND 1,2 91,579 0 1,636
STARBUCKS CORP COM 855244109 230 2,597 SH   DFND 3,4 0 0 2,597
STARBUCKS CORP COM 855244109 571 6,457 SH   DFND 1,2 6,277 0 180
STARWOOD PPTY TR INC COM 85571B105 99 4,100 SH   DFND 3,4 0 0 4,100
STARWOOD PPTY TR INC COM 85571B105 139 5,737 SH   DFND 1,2 5,737 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 15,096 SH   DFND 1,2 15,096 0 0
SUNTRUST BKS INC COM 867914103 64 924 SH   DFND 3,4 0 0 924
SUNTRUST BKS INC COM 867914103 140 2,033 SH   DFND 1,2 2,033 0 0
SYSCO CORP COM 871829107 221 2,782 SH   DFND 3,4 0 0 2,782
SYSCO CORP COM 871829107 195 2,458 SH   DFND 1,2 2,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321 6,909 SH   DFND 1,2 6,909 0 0
TARGET CORP COM 87612E106 357 3,338 SH   DFND 3,4 0 0 3,338
TARGET CORP COM 87612E106 358 3,351 SH   DFND 1,2 3,351 0 0
TEXAS INSTRS INC COM 882508104 210 1,625 SH   DFND 3,4 0 0 1,625
TEXAS INSTRS INC COM 882508104 216 1,673 SH   DFND 1,2 1,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 415 1,425 SH   DFND 3,4 0 0 1,425
THERMO FISHER SCIENTIFIC INC COM 883556102 894 3,067 SH   DFND 1,2 3,009 0 58
THOR INDS INC COM 885160101 245 4,323 SH   DFND 1,2 4,232 0 91
TIMKEN CO COM 887389104 386 8,886 SH   DFND 1,2 8,745 0 141
TJX COS INC NEW COM 872540109 585 10,496 SH   DFND 3,4 0 0 10,496
TJX COS INC NEW COM 872540109 566 10,162 SH   DFND 1,2 9,939 0 223
TOTAL S A SPONSORED ADS 89151E109 11 202 SH   DFND 3,4 0 0 202
TOTAL S A SPONSORED ADS 89151E109 660 12,702 SH   DFND 1,2 12,227 475 0
TRINITY INDS INC COM 896522109 10 485 SH   DFND 3,4 0 0 485
TRINITY INDS INC COM 896522109 234 11,893 SH   DFND 1,2 11,700 0 193
TWITTER INC COM 90184L102 933 22,636 SH   DFND 3,4 0 0 22,636
TWITTER INC COM 90184L102 26 627 SH   DFND 1,2 627 0 0
TWO HBRS INVT CORP COM NEW 90187B408 148 11,277 SH   DFND 1,2 11,277 0 0
U S SILICA HLDGS INC COM 90346E103 131 13,725 SH   DFND 3,4 0 0 13,725
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 491 24,373 SH   DFND 1,2 24,176 0 197
ULTA BEAUTY INC COM 90384S303 92 368 SH   DFND 3,4 0 0 368
ULTA BEAUTY INC COM 90384S303 139 554 SH   DFND 1,2 554 0 0
UNILEVER N V N Y SHS NEW 904784709 55 916 SH   DFND 3,4 0 0 916
UNILEVER N V N Y SHS NEW 904784709 145 2,421 SH   DFND 1,2 2,421 0 0
UNION PACIFIC CORP COM 907818108 1,108 6,838 SH   DFND 3,4 0 0 6,838
UNION PACIFIC CORP COM 907818108 676 4,173 SH   DFND 1,2 4,112 0 61
UNITED PARCEL SERVICE INC CL B 911312106 24 196 SH   DFND 3,4 0 0 196
UNITED PARCEL SERVICE INC CL B 911312106 892 7,446 SH   DFND 1,2 7,182 264 0
UNITED TECHNOLOGIES CORP COM 913017109 112 818 SH   DFND 3,4 0 0 818
UNITED TECHNOLOGIES CORP COM 913017109 850 6,225 SH   DFND 1,2 6,141 0 84
UNITEDHEALTH GROUP INC COM 91324P102 111 510 SH   DFND 3,4 0 0 510
UNITEDHEALTH GROUP INC COM 91324P102 961 4,420 SH   DFND 1,2 4,270 0 150
V F CORP COM 918204108 264 2,970 SH   DFND 3,4 0 0 2,970
V F CORP COM 918204108 44 498 SH   DFND 1,2 498 0 0
VALERO ENERGY CORP NEW COM 91913Y100 138 1,614 SH   DFND 3,4 0 0 1,614
VALERO ENERGY CORP NEW COM 91913Y100 266 3,114 SH   DFND 1,2 3,114 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,017 75,525 SH   DFND 3,4 0 0 75,525
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 745 20,549 SH   DFND 3,4 0 0 20,549
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,509 108,239 SH   DFND 1,2 107,549 0 690
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,205 45,115 SH   DFND 1,2 44,790 0 325
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 13 SH   DFND 3,4 0 0 13
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,832 21,704 SH   DFND 3,4 0 0 21,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 221 2,739 SH   DFND 1,2 2,739 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 25 SH   DFND 1,2 25 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,212 37,592 SH   DFND 1,2 37,592 0 0
VANGUARD GROUP DIV APP ETF 921908844 68 570 SH   DFND 3,4 0 0 570
VANGUARD GROUP DIV APP ETF 921908844 2,355 19,690 SH   DFND 1,2 19,690 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,470 15,765 SH   DFND 3,4 0 0 15,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,227 4,500 SH   DFND 3,4 0 0 4,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,239 8,048 SH   DFND 3,4 0 0 8,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,573 23,661 SH   DFND 3,4 0 0 23,661
VANGUARD INDEX FDS VALUE ETF 922908744 259 2,322 SH   DFND 3,4 0 0 2,322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,169 33,987 SH   DFND 1,2 33,773 0 214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462 1,695 SH   DFND 1,2 1,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 32 SH   DFND 1,2 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 968 6,408 SH   DFND 1,2 6,383 0 25
VANGUARD INDEX FDS VALUE ETF 922908744 65 583 SH   DFND 1,2 583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,984 32,565 SH   DFND 3,4 0 0 32,565
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 747 9,214 SH   DFND 3,4 0 0 9,214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,556 31,543 SH   DFND 1,2 31,543 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 490 5,527 SH   DFND 3,4 0 0 5,527
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3,475 SH   DFND 3,4 0 0 3,475
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,796 10,712 SH   DFND 3,4 0 0 10,712
VANGUARD WORLD FDS INF TECH ETF 92204A702 518 2,402 SH   DFND 3,4 0 0 2,402
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 379 SH   DFND 1,2 379 0 0
VENTAS INC COM 92276F100 693 9,484 SH   DFND 1,2 9,053 431 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,568 59,106 SH   DFND 3,4 0 0 59,106
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,000 SH Call DFND 3,4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,629 26,994 SH   DFND 1,2 25,970 1,024 0
VISA INC COM CL A 92826C839 2,368 13,768 SH   DFND 3,4 0 0 13,768
VISA INC COM CL A 92826C839 1,348 7,837 SH   DFND 1,2 7,727 0 110
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 5,760 SH   DFND 3,4 0 0 5,760
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 578 29,063 SH   DFND 1,2 27,611 1,452 0
VULCAN MATLS CO COM 929160109 240 1,588 SH   DFND 3,4 0 0 1,588
VULCAN MATLS CO COM 929160109 63 418 SH   DFND 1,2 418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 861 15,575 SH   DFND 3,4 0 0 15,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 550 9,952 SH   DFND 1,2 9,691 0 261
WALMART INC COM 931142103 771 6,497 SH   DFND 3,4 0 0 6,497
WALMART INC COM 931142103 536 4,514 SH   DFND 1,2 4,254 0 260
WASTE MGMT INC DEL COM 94106L109 186 1,616 SH   DFND 3,4 0 0 1,616
WASTE MGMT INC DEL COM 94106L109 294 2,556 SH   DFND 1,2 2,556 0 0
WELLS FARGO CO NEW COM 949746101 171 3,394 SH   DFND 3,4 0 0 3,394
WELLS FARGO CO NEW COM 949746101 948 18,794 SH   DFND 1,2 18,576 0 218
WELLTOWER INC COM 95040Q104 210 2,317 SH   DFND 3,4 0 0 2,317
WELLTOWER INC COM 95040Q104 628 6,929 SH   DFND 1,2 6,602 327 0
WENDYS CO COM 95058W100 559 28,000 SH   DFND 3,4 0 0 28,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 247 11,397 SH   DFND 3,4 0 0 11,397
WESTERN ASSET MUN HI INCM FD COM 95766N103 173 22,856 SH   DFND 3,4 0 0 22,856
WESTERN UN CO COM 959802109 410 17,715 SH   DFND 1,2 17,427 0 288
WESTROCK CO COM 96145D105 10 264 SH   DFND 3,4 0 0 264
WESTROCK CO COM 96145D105 288 7,906 SH   DFND 1,2 7,765 0 141
WISDOMTREE TR INTL EQUITY FD 97717W703 3,134 63,032 SH   DFND 3,4 0 0 63,032
XYLEM INC COM 98419M100 485 6,089 SH   DFND 3,4 0 0 6,089
XYLEM INC COM 98419M100 2 24 SH   DFND 1,2 24 0 0
ZOETIS INC CL A 98978V103 330 2,653 SH   DFND 1,2 2,571 0 82