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 689 4,419 SH   DFND 3,4 0 0 4,419
3M CO COM 88579Y101 458 2,937 SH   DFND 1,2 2,757 0 180
ABBOTT LABS COM 002824100 339 3,704 SH   DFND 3,4 0 0 3,704
ABBOTT LABS COM 002824100 404 4,423 SH   DFND 1,2 4,423 0 0
ABBVIE INC COM 00287Y109 1,643 16,737 SH   DFND 3,4 0 0 16,737
ABBVIE INC COM 00287Y109 1,615 16,451 SH   DFND 1,2 15,858 593 0
ABIOMED INC COM 003654100 422 1,747 SH   DFND 3,4 0 0 1,747
ABIOMED INC COM 003654100 6 24 SH   DFND 1,2 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 72 SH   DFND 3,4 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320 1,488 SH   DFND 1,2 1,488 0 0
ADOBE INC COM 00724F101 452 1,038 SH   DFND 3,4 0 0 1,038
ADOBE INC COM 00724F101 928 2,132 SH   DFND 1,2 2,107 0 25
ADVANCED MICRO DEVICES INC COM 007903107 456 8,675 SH   DFND 3,4 0 0 8,675
ADVANCED MICRO DEVICES INC COM 007903107 15 282 SH   DFND 1,2 282 0 0
AGCO CORP COM 001084102 284 5,127 SH   DFND 1,2 5,061 0 66
AIR PRODS & CHEMS INC COM 009158106 90 373 SH   DFND 3,4 0 0 373
AIR PRODS & CHEMS INC COM 009158106 221 916 SH   DFND 1,2 916 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 138 10,677 SH   DFND 3,4 0 0 10,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 803 SH   DFND 3,4 0 0 803
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1,237 SH   DFND 1,2 1,237 0 0
ALPHABET INC CAP STK CL C 02079K107 776 549 SH   DFND 3,4 0 0 549
ALPHABET INC CAP STK CL C 02079K107 865 612 SH   DFND 1,2 612 0 0
ALPHABET INC CAP STK CL A 02079K305 4,141 2,920 SH   DFND 3,4 0 0 2,920
ALPHABET INC CAP STK CL A 02079K305 1,672 1,179 SH   DFND 1,2 1,150 0 29
ALPS ETF TR ALERIAN MLP 00162Q452 447 18,106 SH   DFND 3,4 0 0 18,106
ALPS ETF TR ALERIAN MLP 00162Q452 168 6,778 SH   DFND 1,2 6,778 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 706 21,755 SH   DFND 3,4 0 0 21,755
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,126 34,654 SH   DFND 3,4 0 0 34,654
ALPS ETF TR RIVERFRONT DYM 00162Q536 627 23,955 SH   DFND 3,4 0 0 23,955
ALPS ETF TR RIVRFRNT STR INC 00162Q783 428 17,425 SH   DFND 3,4 0 0 17,425
ALTRIA GROUP INC COM 02209S103 1,286 32,757 SH   DFND 3,4 0 0 32,757
ALTRIA GROUP INC COM 02209S103 301 7,652 SH   DFND 1,2 6,746 356 550
AMAZON COM INC COM 023135106 7,816 2,833 SH   DFND 3,4 0 0 2,833
AMAZON COM INC COM 023135106 1,893 686 SH   DFND 1,2 686 0 0
AMERICAN ELEC PWR CO INC COM 025537101 72 908 SH   DFND 3,4 0 0 908
AMERICAN ELEC PWR CO INC COM 025537101 183 2,305 SH   DFND 1,2 1,805 0 500
AMERICAN EXPRESS CO COM 025816109 82 861 SH   DFND 3,4 0 0 861
AMERICAN EXPRESS CO COM 025816109 405 4,253 SH   DFND 1,2 4,253 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 160 SH   DFND 3,4 0 0 160
AMERICAN TOWER CORP NEW COM 03027X100 337 1,304 SH   DFND 1,2 1,304 0 0
AMGEN INC COM 031162100 368 1,562 SH   DFND 3,4 0 0 1,562
AMGEN INC COM 031162100 977 4,143 SH   DFND 1,2 4,035 8 100
AMPHENOL CORP NEW CL A 032095101 377 3,938 SH   DFND 3,4 0 0 3,938
AMPHENOL CORP NEW CL A 032095101 427 4,456 SH   DFND 1,2 4,248 0 208
AMPLIFY ETF TR HIGH INCOME 032108847 668 46,643 SH   DFND 1,2 46,643 0 0
APPLE INC COM 037833100 14,882 40,796 SH   DFND 3,4 0 0 40,796
APPLE INC COM 037833100 5,482 15,029 SH   DFND 1,2 14,895 0 134
ARCOSA INC COM 039653100 571 13,530 SH   DFND 3,4 0 0 13,530
ARCOSA INC COM 039653100 11 274 SH   DFND 1,2 274 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,126 15,788 SH   DFND 3,4 0 0 15,788
ARK ETF TR GENOMIC REV ETF 00214Q302 445 8,540 SH   DFND 3,4 0 0 8,540
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 569 SH   DFND 1,2 569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600 SH   DFND 3,4 0 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108 211 3,978 SH   DFND 1,2 3,978 0 0
AT&T INC COM 00206R102 618 20,429 SH   DFND 3,4 0 0 20,429
AT&T INC COM 00206R102 1,721 56,951 SH   DFND 1,2 55,729 622 600
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,534 SH   DFND 3,4 0 0 1,534
AUTOMATIC DATA PROCESSING IN COM 053015103 190 1,277 SH   DFND 1,2 1,277 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 246 6,076 SH   DFND 3,4 0 0 6,076
BANCO SANTANDER S.A. ADR 05964H105 0 6 SH   DFND 3,4 0 0 6
BANCO SANTANDER S.A. ADR 05964H105 54 22,531 SH   DFND 1,2 22,531 0 0
BCE INC COM NEW 05534B760 757 18,135 SH   DFND 1,2 17,294 841 0
BECTON DICKINSON & CO COM 075887109 412 1,720 SH   DFND 3,4 0 0 1,720
BECTON DICKINSON & CO COM 075887109 460 1,925 SH   DFND 1,2 1,851 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 6,164 SH   DFND 3,4 0 0 6,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,139 6,383 SH   DFND 1,2 6,049 0 334
BEST BUY INC COM 086516101 201 2,304 SH   DFND 1,2 2,304 0 0
BK OF AMERICA CORP COM 060505104 376 15,846 SH   DFND 3,4 0 0 15,846
BK OF AMERICA CORP COM 060505104 706 29,723 SH   DFND 1,2 29,723 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 445 11,772 SH   DFND 3,4 0 0 11,772
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 900 SH   DFND 3,4 0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 632 25,405 SH   DFND 1,2 25,244 0 161
BLACKSTONE GSO FLTING RTE FU COM 09256U105 391 30,412 SH   DFND 3,4 0 0 30,412
BOEING CO COM 097023105 280 1,528 SH   DFND 3,4 0 0 1,528
BOEING CO COM 097023105 157 858 SH   DFND 1,2 858 0 0
BOOKING HOLDINGS INC COM 09857L108 725 455 SH   DFND 1,2 435 0 20
BP PLC SPONSORED ADR 055622104 22 936 SH   DFND 3,4 0 0 936
BP PLC SPONSORED ADR 055622104 635 27,208 SH   DFND 1,2 26,097 1,111 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 276 27,351 SH   DFND 3,4 0 0 27,351
BRINKS CO COM 109696104 246 5,416 SH   DFND 1,2 5,341 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 558 9,489 SH   DFND 3,4 0 0 9,489
BRISTOL-MYERS SQUIBB CO COM 110122108 385 6,546 SH   DFND 1,2 6,546 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,000 SH   DFND 3,4 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 564 14,530 SH   DFND 1,2 13,898 632 0
BROADCOM INC COM 11135F101 209 662 SH   DFND 3,4 0 0 662
BROADCOM INC COM 11135F101 413 1,310 SH   DFND 1,2 1,310 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 912 7,229 SH   DFND 1,2 7,046 0 183
CANADIAN IMP BK COMM COM 136069101 669 9,985 SH   DFND 1,2 9,375 610 0
CAPITAL SOUTHWEST CORP COM 140501107 531 39,400 SH   DFND 3,4 0 0 39,400
CARDINAL HEALTH INC COM 14149Y108 216 4,136 SH   DFND 1,2 4,136 0 0
CATERPILLAR INC DEL COM 149123101 370 2,924 SH   DFND 3,4 0 0 2,924
CATERPILLAR INC DEL COM 149123101 205 1,620 SH   DFND 1,2 1,620 0 0
CDW CORP COM 12514G108 305 2,629 SH   DFND 1,2 2,629 0 0
CENTENE CORP DEL COM 15135B101 19 302 SH   DFND 3,4 0 0 302
CENTENE CORP DEL COM 15135B101 437 6,890 SH   DFND 1,2 6,818 0 72
CEVA INC COM 157210105 2,385 63,749 SH   DFND 3,4 0 0 63,749
CHEVRON CORP NEW COM 166764100 984 11,031 SH   DFND 3,4 0 0 11,031
CHEVRON CORP NEW COM 166764100 1,047 11,736 SH   DFND 1,2 11,604 132 0
CHUBB LIMITED COM H1467J104 45 352 SH   DFND 3,4 0 0 352
CHUBB LIMITED COM H1467J104 166 1,313 SH   DFND 1,2 1,313 0 0
CINTAS CORP COM 172908105 377 1,415 SH   DFND 3,4 0 0 1,415
CINTAS CORP COM 172908105 83 313 SH   DFND 1,2 313 0 0
CISCO SYS INC COM 17275R102 1,146 24,561 SH   DFND 3,4 0 0 24,561
CISCO SYS INC COM 17275R102 1,826 39,141 SH   DFND 1,2 38,494 447 200
CITIGROUP INC COM NEW 172967424 187 3,653 SH   DFND   0 0 3,653
CITIGROUP INC COM NEW 172967424 631 12,340 SH   DFND 3,4 0 0 12,340
CITIGROUP INC COM NEW 172967424 188 3,687 SH   DFND 1,2 3,687 0 0
CLEAN HARBORS INC COM 184496107 226 3,762 SH   DFND 1,2 3,707 0 55
CLOROX CO DEL COM 189054109 691 3,149 SH   DFND 3,4 0 0 3,149
CLOROX CO DEL COM 189054109 51 233 SH   DFND 1,2 233 0 0
CME GROUP INC COM 12572Q105 52 319 SH   DFND 3,4 0 0 319
CME GROUP INC COM 12572Q105 258 1,588 SH   DFND 1,2 1,588 0 0
COCA COLA CO COM 191216100 696 15,579 SH   DFND 3,4 0 0 15,579
COCA COLA CO COM 191216100 1,203 26,918 SH   DFND 1,2 25,366 752 800
COLGATE PALMOLIVE CO COM 194162103 287 3,919 SH   DFND 3,4 0 0 3,919
COLGATE PALMOLIVE CO COM 194162103 133 1,819 SH   DFND 1,2 1,819 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 230 10,882 SH   DFND 3,4 0 0 10,882
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 375 17,209 SH   DFND 3,4 0 0 17,209
COMCAST CORP NEW CL A 20030N101 111 2,839 SH   DFND 3,4 0 0 2,839
COMCAST CORP NEW CL A 20030N101 281 7,204 SH   DFND 1,2 6,544 0 660
COMSTOCK RES INC COM 205768302 111 25,450 SH   DFND 3,4 0 0 25,450
COMSTOCK RES INC COM 205768302 44 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 61 1,458 SH   DFND 3,4 0 0 1,458
CONOCOPHILLIPS COM 20825C104 217 5,171 SH   DFND 1,2 4,871 0 300
COPART INC COM 217204106 454 5,447 SH   DFND 3,4 0 0 5,447
COPART INC COM 217204106 9 108 SH   DFND 1,2 108 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 660 SH   DFND 3,4 0 0 660
COSTCO WHSL CORP NEW COM 22160K105 188 619 SH   DFND 1,2 619 0 0
CRANE CO COM 224399105 241 4,046 SH   DFND 1,2 3,989 0 57
CROWN CASTLE INTL CORP NEW COM 22822V101 368 2,196 SH   DFND 3,4 0 0 2,196
CROWN CASTLE INTL CORP NEW COM 22822V101 534 3,187 SH   DFND 1,2 3,187 0 0
CULLEN FROST BANKERS INC COM 229899109 436 5,831 SH   DFND 3,4 0 0 5,831
CVS HEALTH CORP COM 126650100 552 8,501 SH   DFND 3,4 0 0 8,501
CVS HEALTH CORP COM 126650100 540 8,310 SH   DFND 1,2 8,066 0 244
D R HORTON INC COM 23331A109 78 1,400 SH   DFND 3,4 0 0 1,400
D R HORTON INC COM 23331A109 217 3,909 SH   DFND 1,2 3,909 0 0
DANAHER CORPORATION COM 235851102 583 3,299 SH   DFND 3,4 0 0 3,299
DANAHER CORPORATION COM 235851102 170 963 SH   DFND 1,2 963 0 0
DARLING INGREDIENTS INC COM 237266101 383 15,540 SH   DFND 1,2 15,298 0 242
DASEKE INC COM 23753F107 39 10,000 SH   DFND 3,4 0 0 10,000
DBX ETF TR XTRACK MUN INFRA 233051705 538 19,008 SH   DFND 3,4 0 0 19,008
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 3,4 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 11,087 201,847 SH   DFND 1,2 201,847 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 265 1,970 SH   DFND 3,4 0 0 1,970
DIAGEO P L C SPON ADR NEW 25243Q205 141 1,051 SH   DFND 1,2 1,051 0 0
DIGITAL RLTY TR INC COM 253868103 186 1,309 SH   DFND 3,4 0 0 1,309
DIGITAL RLTY TR INC COM 253868103 16 116 SH   DFND 1,2 116 0 0
DISCOVERY INC COM SER A 25470F104 315 14,922 SH   DFND 3,4 0 0 14,922
DISNEY WALT CO COM DISNEY 254687106 666 5,973 SH   DFND 3,4 0 0 5,973
DISNEY WALT CO COM DISNEY 254687106 911 8,171 SH   DFND 1,2 7,929 0 242
DOCUSIGN INC COM 256163106 861 5,001 SH   DFND 3,4 0 0 5,001
DOCUSIGN INC COM 256163106 25 146 SH   DFND 1,2 146 0 0
DOLLAR GEN CORP NEW COM 256677105 920 4,830 SH   DFND 3,4 0 0 4,830
DOLLAR GEN CORP NEW COM 256677105 30 155 SH   DFND 1,2 155 0 0
DOLLAR TREE INC COM 256746108 268 2,891 SH   DFND 3,4 0 0 2,891
DOLLAR TREE INC COM 256746108 460 4,969 SH   DFND 1,2 4,758 0 211
DOMINION ENERGY INC COM 25746U109 161 1,986 SH   DFND 3,4 0 0 1,986
DOMINION ENERGY INC COM 25746U109 881 10,850 SH   DFND 1,2 10,375 475 0
DOW INC COM 260557103 192 4,710 SH   DFND 3,4 0 0 4,710
DOW INC COM 260557103 96 2,363 SH   DFND 1,2 2,363 0 0
DRAFTKINGS INC COM CL A 26142R104 205 6,174 SH   DFND 3,4 0 0 6,174
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,245 SH   DFND 3,4 0 0 1,245
DUKE ENERGY CORP NEW COM NEW 26441C204 685 8,576 SH   DFND 1,2 8,161 415 0
DYCOM INDS INC COM 267475101 415 10,146 SH   DFND 1,2 9,970 0 176
EATON CORP PLC SHS G29183103 567 6,478 SH   DFND 3,4 0 0 6,478
EATON CORP PLC SHS G29183103 294 3,358 SH   DFND 1,2 3,358 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,207 85,445 SH   DFND 1,2 85,156 0 289
ENBRIDGE INC COM 29250N105 13 424 SH   DFND 3,4 0 0 424
ENBRIDGE INC COM 29250N105 395 13,007 SH   DFND 1,2 12,207 800 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 12,700 SH   DFND 3,4 0 0 12,700
ENTERPRISE PRODS PARTNERS L COM 293792107 433 23,813 SH   DFND 3,4 0 0 23,813
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 477 10,725 SH   DFND 3,4 0 0 10,725
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 938 21,575 SH   DFND 3,4 0 0 21,575
EXPEDIA GROUP INC COM NEW 30212P303 363 4,411 SH   DFND 1,2 4,136 0 275
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 269 24,030 SH   DFND 1,2 23,532 0 498
EXXON MOBIL CORP COM 30231G102 1,326 29,659 SH   DFND 3,4 0 0 29,659
EXXON MOBIL CORP COM 30231G102 1,653 36,975 SH   DFND 1,2 35,467 908 600
EYENOVIA INC COM 30234E104 90 31,700 SH   DFND 3,4 0 0 31,700
FACEBOOK INC CL A 30303M102 1,578 6,951 SH   DFND 3,4 0 0 6,951
FACEBOOK INC CL A 30303M102 1,783 7,851 SH   DFND 1,2 7,676 0 175
FIBROGEN INC COM 31572Q808 1,440 35,540 SH   DFND 3,4 0 0 35,540
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 541 15,517 SH   DFND 3,4 0 0 15,517
FIRST HORIZON NATL CORP COM 320517105 181 18,182 SH   DFND 1,2 17,886 0 296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 406 22,057 SH   DFND 3,4 0 0 22,057
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 314 5,875 SH   DFND 3,4 0 0 5,875
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 653 14,462 SH   DFND 3,4 0 0 14,462
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,908 36,921 SH   DFND 3,4 0 0 36,921
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 508 17,299 SH   DFND 3,4 0 0 17,299
FISERV INC COM 337738108 242 2,486 SH   DFND 1,2 2,387 0 99
FLEXSHARES TR MORNSTAR UPSTR 33939L407 611 22,115 SH   DFND 1,2 22,115 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 25 532 SH   DFND 3,4 0 0 532
FLEXSHARES TR STOXX GLOBR INF 33939L795 205 4,298 SH   DFND 1,2 4,298 0 0
FORD MTR CO DEL COM 345370860 62 10,200 SH   DFND 3,4 0 0 10,200
FORD MTR CO DEL COM 345370860 4 578 SH   DFND 1,2 578 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 258 4,035 SH   DFND 1,2 3,864 0 171
FRANCO NEV CORP COM 351858105 222 1,587 SH   DFND 3,4 0 0 1,587
FRANCO NEV CORP COM 351858105 20 146 SH   DFND 1,2 146 0 0
GARMIN LTD SHS H2906T109 438 4,494 SH   DFND 3,4 0 0 4,494
GENERAL DYNAMICS CORP COM 369550108 613 4,100 SH   DFND 3,4 0 0 4,100
GENERAL DYNAMICS CORP COM 369550108 93 628 SH   DFND 1,2 628 0 0
GENERAL ELECTRIC CO COM 369604103 19 2,843 SH   DFND 3,4 0 0 2,843
GENERAL ELECTRIC CO COM 369604103 53 7,714 SH   DFND 1,2 7,714 0 0
GENERAL MLS INC COM 370334104 240 3,886 SH   DFND 3,4 0 0 3,886
GENERAL MLS INC COM 370334104 191 3,107 SH   DFND 1,2 3,107 0 0
GENIUS BRANDS INTL INC COM 37229T301 47 21,100 SH   DFND 3,4 0 0 21,100
GILEAD SCIENCES INC COM 375558103 981 12,745 SH   DFND 3,4 0 0 12,745
GILEAD SCIENCES INC COM 375558103 689 8,957 SH   DFND 1,2 8,503 454 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 637 15,609 SH   DFND 1,2 14,752 857 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,644 107,642 SH   DFND 3,4 0 0 107,642
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 932 39,046 SH   DFND 3,4 0 0 39,046
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 2,494 SH   DFND 1,2 2,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28 142 SH   DFND 3,4 0 0 142
GOLDMAN SACHS GROUP INC COM 38141G104 175 887 SH   DFND 1,2 887 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,035 58,369 SH   DFND 3,4 0 0 58,369
GREAT WESTN BANCORP INC COM 391416104 148 10,750 SH   DFND 3,4 0 0 10,750
GROCERY OUTLET HLDG CORP COM 39874R101 318 7,787 SH   DFND 3,4 0 0 7,787
HANESBRANDS INC COM 410345102 238 21,037 SH   DFND 1,2 20,640 0 397
HANNON ARMSTRONG SUST INFR C COM 41068X100 398 13,976 SH   DFND 3,4 0 0 13,976
HANNON ARMSTRONG SUST INFR C COM 41068X100 86 3,047 SH   DFND 1,2 3,047 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 259 9,776 SH   DFND 3,4 0 0 9,776
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 332 SH   DFND 1,2 332 0 0
HECLA MNG CO COM 422704106 97 29,551 SH   DFND 3,4 0 0 29,551
HOME DEPOT INC COM 437076102 3,129 12,490 SH   DFND 3,4 0 0 12,490
HOME DEPOT INC COM 437076102 1,667 6,652 SH   DFND 1,2 6,532 0 120
HONEYWELL INTL INC COM 438516106 526 3,637 SH   DFND 3,4 0 0 3,637
HONEYWELL INTL INC COM 438516106 650 4,496 SH   DFND 1,2 4,496 0 0
HUBBELL INC COM 443510607 250 1,998 SH   DFND 3,4 0 0 1,998
HUBBELL INC COM 443510607 9 75 SH   DFND 1,2 75 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 99 SH   DFND 3,4 0 0 99
HUNTINGTON BANCSHARES INC COM 446150104 313 34,718 SH   DFND 1,2 32,757 1,961 0
IAA INC COM 449253103 218 5,653 SH   DFND 1,2 5,414 0 239
IDEX CORP COM 45167R104 229 1,446 SH   DFND 1,2 1,421 0 25
ILLINOIS TOOL WKS INC COM 452308109 211 1,209 SH   DFND 3,4 0 0 1,209
ILLINOIS TOOL WKS INC COM 452308109 60 344 SH   DFND 1,2 344 0 0
INTEL CORP COM 458140100 604 10,096 SH   DFND 3,4 0 0 10,096
INTEL CORP COM 458140100 1,143 19,114 SH   DFND 1,2 18,614 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 387 3,208 SH   DFND 3,4 0 0 3,208
INTERNATIONAL BUSINESS MACHS COM 459200101 583 4,821 SH   DFND 1,2 4,696 25 100
INTUIT COM 461202103 231 780 SH   DFND 3,4 0 0 780
INTUIT COM 461202103 193 651 SH   DFND 1,2 179 0 472
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53 4,300 SH   DFND 3,4 0 0 4,300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,168 94,864 SH   DFND 1,2 94,724 0 140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 500 SH   DFND 3,4 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,891 98,456 SH   DFND 1,2 97,779 0 677
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 302 13,178 SH   DFND 1,2 13,178 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51 2,375 SH   DFND 3,4 0 0 2,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,568 120,236 SH   DFND 1,2 120,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 483 22,195 SH   DFND 1,2 22,195 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 304 14,160 SH   DFND 1,2 14,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 700 31,536 SH   DFND 1,2 31,536 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 595 26,994 SH   DFND 1,2 26,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 393 18,065 SH   DFND 3,4 0 0 18,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,501 69,026 SH   DFND 1,2 69,026 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,843 130,338 SH   DFND 1,2 130,338 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,090 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 284 2,365 SH   DFND 3,4 0 0 2,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 263 1,183 SH   DFND 3,4 0 0 1,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 502 4,929 SH   DFND 3,4 0 0 4,929
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 356 19,636 SH   DFND 3,4 0 0 19,636
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 105 4,897 SH   DFND 3,4 0 0 4,897
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 539 25,254 SH   DFND 1,2 24,909 0 345
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,715 82,493 SH   DFND 3,4 0 0 82,493
INVESCO MUN OPPORTUNITY TR COM 46132C107 995 83,856 SH   DFND 3,4 0 0 83,856
INVESCO QQQ TR UNIT SER 1 46090E103 4,442 17,939 SH   DFND 3,4 0 0 17,939
INVESCO QQQ TR UNIT SER 1 46090E103 2,044 8,257 SH   DFND 1,2 8,257 0 0
ISHARES GOLD TRUST ISHARES 464285105 291 17,150 SH   DFND 3,4 0 0 17,150
ISHARES INC CORE MSCI EMKT 46434G103 281 5,900 SH   DFND 3,4 0 0 5,900
ISHARES SILVER TR ISHARES 46428Q109 2,074 121,953 SH   DFND 3,4 0 0 121,953
ISHARES TR SELECT DIVID ETF 464287168 634 7,861 SH   DFND 3,4 0 0 7,861
ISHARES TR SELECT DIVID ETF 464287168 657 8,141 SH   DFND 1,2 7,566 575 0
ISHARES TR TIPS BD ETF 464287176 538 4,374 SH   DFND 3,4 0 0 4,374
ISHARES TR TIPS BD ETF 464287176 17,648 143,473 SH   DFND 1,2 142,576 0 897
ISHARES TR CORE S&P500 ETF 464287200 6,102 19,705 SH   DFND 3,4 0 0 19,705
ISHARES TR CORE S&P500 ETF 464287200 89 286 SH   DFND 1,2 286 0 0
ISHARES TR CORE US AGGBD ET 464287226 80 678 SH   DFND 3,4 0 0 678
ISHARES TR CORE US AGGBD ET 464287226 1,628 13,767 SH   DFND 1,2 13,670 0 97
ISHARES TR MSCI EMG MKT ETF 464287234 226 5,659 SH   DFND 3,4 0 0 5,659
ISHARES TR MSCI EMG MKT ETF 464287234 170 4,259 SH   DFND 1,2 3,800 0 459
ISHARES TR IBOXX INV CP ETF 464287242 245 1,822 SH   DFND 3,4 0 0 1,822
ISHARES TR IBOXX INV CP ETF 464287242 20,905 155,435 SH   DFND 1,2 153,711 0 1,724
ISHARES TR GLOBAL TECH ETF 464287291 542 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR 20 YR TR BD ETF 464287432 7,809 47,638 SH   DFND 1,2 47,448 0 190
ISHARES TR BARCLAYS 7 10 YR 464287440 864 7,086 SH   DFND 3,4 0 0 7,086
ISHARES TR BARCLAYS 7 10 YR 464287440 3,396 27,861 SH   DFND 1,2 27,684 0 177
ISHARES TR 1 3 YR TREAS BD 464287457 572 6,606 SH   DFND 3,4 0 0 6,606
ISHARES TR 1 3 YR TREAS BD 464287457 7,005 80,877 SH   DFND 1,2 80,604 0 273
ISHARES TR MSCI EAFE ETF 464287465 569 9,340 SH   DFND 3,4 0 0 9,340
ISHARES TR MSCI EAFE ETF 464287465 2,090 34,345 SH   DFND 1,2 33,420 0 925
ISHARES TR RUS MD CP GR ETF 464287481 8,886 56,197 SH   DFND 1,2 56,061 0 136
ISHARES TR RUS MID CAP ETF 464287499 1,130 21,081 SH   DFND 1,2 21,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507 350 1,971 SH   DFND 3,4 0 0 1,971
ISHARES TR CORE S&P MCP ETF 464287507 2,681 15,076 SH   DFND 1,2 14,101 0 975
ISHARES TR EXPANDED TECH 464287515 1,150 4,046 SH   DFND 3,4 0 0 4,046
ISHARES TR NASDAQ BIOTECH 464287556 1,501 10,982 SH   DFND 3,4 0 0 10,982
ISHARES TR RUS 1000 VAL ETF 464287598 247 2,190 SH   DFND 3,4 0 0 2,190
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 325 1,450 SH   DFND 1,2 1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 211 1,100 SH   DFND 3,4 0 0 1,100
ISHARES TR RUS 1000 GRW ETF 464287614 3,853 20,074 SH   DFND 1,2 19,973 0 101
ISHARES TR RUS 1000 ETF 464287622 1,384 8,059 SH   DFND 1,2 8,059 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 278 1,342 SH   DFND 1,2 1,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 877 6,127 SH   DFND 3,4 0 0 6,127
ISHARES TR RUSSELL 2000 ETF 464287655 1,888 13,193 SH   DFND 1,2 12,123 0 1,070
ISHARES TR CORE S&P SCP ETF 464287804 203 2,969 SH   DFND 3,4 0 0 2,969
ISHARES TR CORE S&P SCP ETF 464287804 599 8,767 SH   DFND 1,2 8,767 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,263 18,689 SH   DFND 1,2 18,412 0 277
ISHARES TR JPMORGAN USD EMG 464288281 27 251 SH   DFND 3,4 0 0 251
ISHARES TR JPMORGAN USD EMG 464288281 4,929 45,128 SH   DFND 1,2 45,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 768 6,658 SH   DFND 3,4 0 0 6,658
ISHARES TR INTL SEL DIV ETF 464288448 80 3,200 SH   DFND 3,4 0 0 3,200
ISHARES TR INTL SEL DIV ETF 464288448 900 35,865 SH   DFND 1,2 35,865 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,283 10,874 SH   DFND 1,2 10,874 0 0
ISHARES TR MBS ETF 464288588 588 5,313 SH   DFND 3,4 0 0 5,313
ISHARES TR MBS ETF 464288588 19,324 174,560 SH   DFND 1,2 172,150 0 2,410
ISHARES TR SH TR CRPORT ETF 464288646 3,444 62,949 SH   DFND 1,2 62,615 0 334
ISHARES TR 3 7 YR TREAS BD 464288661 4 28 SH   DFND 3,4 0 0 28
ISHARES TR 3 7 YR TREAS BD 464288661 430 3,219 SH   DFND 1,2 3,219 0 0
ISHARES TR SHORT TREAS BD 464288679 1,781 16,084 SH   DFND 3,4 0 0 16,084
ISHARES TR PFD AND INCM SEC 464288687 73 2,100 SH   DFND 3,4 0 0 2,100
ISHARES TR PFD AND INCM SEC 464288687 489 14,143 SH   DFND 1,2 13,293 850 0
ISHARES TR US AER DEF ETF 464288760 262 1,590 SH   DFND 3,4 0 0 1,590
ISHARES TR RUS TP200 GR ETF 464289438 2,150 20,166 SH   DFND 1,2 20,023 0 143
ISHARES TR US TREAS BD ETF 46429B267 558 19,928 SH   DFND 1,2 19,660 0 268
ISHARES TR CMBS ETF 46429B366 564 10,271 SH   DFND 3,4 0 0 10,271
ISHARES TR CMBS ETF 46429B366 1,690 30,762 SH   DFND 1,2 30,415 0 347
ISHARES TR FLTG RATE NT ETF 46429B655 580 11,465 SH   DFND 3,4 0 0 11,465
ISHARES TR FLTG RATE NT ETF 46429B655 419 8,290 SH   DFND 1,2 8,290 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 934 15,399 SH   DFND 3,4 0 0 15,399
ISHARES TR 0-5 YR TIPS ETF 46429B747 181 1,766 SH   DFND 3,4 0 0 1,766
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,861 125,609 SH   DFND 1,2 124,923 0 686
ISHARES TR USA MOMENTUM FCT 46432F396 1,903 14,525 SH   DFND 3,4 0 0 14,525
ISHARES TR CORE MSCI EAFE 46432F842 902 15,772 SH   DFND 3,4 0 0 15,772
ISHARES TR CORE MSCI EAFE 46432F842 975 17,059 SH   DFND 1,2 17,059 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 3,113 60,497 SH   DFND 1,2 60,069 0 428
ISHARES TR IBONDS DEC22 ETF 46434VBA7 467 18,191 SH   DFND 3,4 0 0 18,191
ISHARES TR IBONDS DEC24 ETF 46434VBG4 762 28,913 SH   DFND 3,4 0 0 28,913
JACOBS ENGR GROUP INC COM 469814107 321 3,785 SH   DFND 3,4 0 0 3,785
JOHNSON & JOHNSON COM 478160104 1,393 9,908 SH   DFND 3,4 0 0 9,908
JOHNSON & JOHNSON COM 478160104 1,321 9,393 SH   DFND 1,2 8,918 0 475
JPMORGAN CHASE & CO COM 46625H100 539 5,726 SH   DFND 3,4 0 0 5,726
JPMORGAN CHASE & CO COM 46625H100 973 10,339 SH   DFND 1,2 10,339 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 1,436 SH   DFND 3,4 0 0 1,436
KANSAS CITY SOUTHERN COM NEW 485170302 21 144 SH   DFND 1,2 144 0 0
KAR AUCTION SVCS INC COM 48238T109 248 18,042 SH   DFND 1,2 17,121 0 921
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 240 SH   DFND 3,4 0 0 240
KAYNE ANDERSN MLP MIDS INVT COM 486606106 269 50,987 SH   DFND 1,2 50,987 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 215 25,000 SH   DFND 3,4 0 0 25,000
KIMBERLY CLARK CORP COM 494368103 539 3,812 SH   DFND 3,4 0 0 3,812
KIMBERLY CLARK CORP COM 494368103 492 3,482 SH   DFND 1,2 3,444 38 0
KNOWLES CORP COM 49926D109 208 13,653 SH   DFND 1,2 13,421 0 232
L3HARRIS TECHNOLOGIES INC COM 502431109 328 1,931 SH   DFND 3,4 0 0 1,931
L3HARRIS TECHNOLOGIES INC COM 502431109 39 229 SH   DFND 1,2 229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 1,508 SH   DFND 3,4 0 0 1,508
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 191 SH   DFND 1,2 191 0 0
LAM RESEARCH CORP COM 512807108 393 1,213 SH   DFND 1,2 1,213 0 0
LILLY ELI & CO COM 532457108 64 387 SH   DFND 3,4 0 0 387
LILLY ELI & CO COM 532457108 144 876 SH   DFND 1,2 876 0 0
LISTED FD TR CORE ALT FD 53656F847 4,728 170,505 SH   DFND 1,2 168,816 0 1,689
LIVONGO HEALTH INC COM 539183103 274 3,638 SH   DFND 3,4 0 0 3,638
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 24,482 SH   DFND 1,2 24,482 0 0
LOCKHEED MARTIN CORP COM 539830109 1,440 3,947 SH   DFND 3,4 0 0 3,947
LOCKHEED MARTIN CORP COM 539830109 465 1,274 SH   DFND 1,2 1,274 0 0
LOWES COS INC COM 548661107 545 4,036 SH   DFND 3,4 0 0 4,036
LOWES COS INC COM 548661107 220 1,629 SH   DFND 1,2 1,629 0 0
MACYS INC COM 55616P104 92 13,325 SH   DFND 3,4 0 0 13,325
MARATHON OIL CORP COM 565849106 79 12,962 SH   DFND 3,4 0 0 12,962
MARATHON OIL CORP COM 565849106 5 768 SH   DFND 1,2 768 0 0
MARSH & MCLENNAN COS INC COM 571748102 356 3,315 SH   DFND 3,4 0 0 3,315
MARSH & MCLENNAN COS INC COM 571748102 18 169 SH   DFND 1,2 169 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,984 6,709 SH   DFND 3,4 0 0 6,709
MASTERCARD INCORPORATED CL A 57636Q104 1,022 3,455 SH   DFND 1,2 3,374 0 81
MCCORMICK & CO INC COM NON VTG 579780206 535 2,982 SH   DFND 3,4 0 0 2,982
MCCORMICK & CO INC COM NON VTG 579780206 27 150 SH   DFND 1,2 150 0 0
MCDONALDS CORP COM 580135101 588 3,190 SH   DFND 3,4 0 0 3,190
MCDONALDS CORP COM 580135101 725 3,930 SH   DFND 1,2 3,930 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 302 16,066 SH   DFND 3,4 0 0 16,066
MEDICAL PPTYS TRUST INC COM 58463J304 16 872 SH   DFND 1,2 872 0 0
MEDTRONIC PLC SHS G5960L103 192 2,099 SH   DFND 3,4 0 0 2,099
MEDTRONIC PLC SHS G5960L103 385 4,196 SH   DFND 1,2 4,196 0 0
MERCK & CO. INC COM 58933Y105 540 6,987 SH   DFND 3,4 0 0 6,987
MERCK & CO. INC COM 58933Y105 963 12,445 SH   DFND 1,2 12,331 114 0
METLIFE INC COM 59156R108 358 9,809 SH   DFND 3,4 0 0 9,809
METLIFE INC COM 59156R108 51 1,410 SH   DFND 1,2 1,410 0 0
MICROSOFT CORP COM 594918104 10,705 52,602 SH   DFND 3,4 0 0 52,602
MICROSOFT CORP COM 594918104 2,953 14,513 SH   DFND 1,2 14,513 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61 15,450 SH   DFND 1,2 15,450 0 0
MODERNA INC COM 60770K107 235 3,660 SH   DFND 3,4 0 0 3,660
MORGAN STANLEY COM NEW 617446448 326 6,746 SH   DFND 3,4 0 0 6,746
MORGAN STANLEY COM NEW 617446448 185 3,834 SH   DFND 1,2 3,834 0 0
MOTUS GI HLDGS INC COM 62014P108 230 174,000 SH   DFND 3,4 0 0 174,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 114 SH   DFND 3,4 0 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 591 9,733 SH   DFND 1,2 9,136 597 0
NETFLIX INC COM 64110L106 1,582 3,476 SH   DFND 3,4 0 0 3,476
NETFLIX INC COM 64110L106 813 1,787 SH   DFND 1,2 1,787 0 0
NEWELL BRANDS INC COM 651229106 406 25,565 SH   DFND 3,4 0 0 25,565
NEWELL BRANDS INC COM 651229106 12 761 SH   DFND 1,2 761 0 0
NEWMONT CORP COM 651639106 834 13,504 SH   DFND 3,4 0 0 13,504
NEWMONT CORP COM 651639106 37 603 SH   DFND 1,2 603 0 0
NEXTERA ENERGY INC COM 65339F101 8 34 SH   DFND 3,4 0 0 34
NEXTERA ENERGY INC COM 65339F101 511 2,127 SH   DFND 1,2 2,127 0 0
NIKE INC CL B 654106103 104 1,061 SH   DFND 3,4 0 0 1,061
NIKE INC CL B 654106103 634 6,466 SH   DFND 1,2 6,116 0 350
NOKIA CORP SPONSORED ADR 654902204 240 54,522 SH   DFND 3,4 0 0 54,522
NORDIC AMERICAN TANKERS LIMI COM G65773106 174 42,857 SH   DFND 3,4 0 0 42,857
NORTHROP GRUMMAN CORP COM 666807102 281 914 SH   DFND 3,4 0 0 914
NORTHROP GRUMMAN CORP COM 666807102 151 490 SH   DFND 1,2 330 0 160
NOVAGOLD RES INC COM NEW 66987E206 1,064 115,928 SH   DFND 3,4 0 0 115,928
NOVARTIS AG SPONSORED ADR 66987V109 394 4,509 SH   DFND 1,2 4,509 0 0
NOVO-NORDISK A S ADR 670100205 136 2,079 SH   DFND 3,4 0 0 2,079
NOVO-NORDISK A S ADR 670100205 148 2,266 SH   DFND 1,2 2,266 0 0
NUVEEN MUN VALUE FD INC COM 670928100 471 46,193 SH   DFND 3,4 0 0 46,193
NUVEEN MUN VALUE FD INC COM 670928100 131 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 156 15,205 SH   DFND 3,4 0 0 15,205
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 278 12,954 SH   DFND 3,4 0 0 12,954
NVIDIA CORPORATION COM 67066G104 364 957 SH   DFND 3,4 0 0 957
NVIDIA CORPORATION COM 67066G104 370 975 SH   DFND 1,2 975 0 0
ORACLE CORP COM 68389X105 93 1,686 SH   DFND 3,4 0 0 1,686
ORACLE CORP COM 68389X105 278 5,025 SH   DFND 1,2 4,725 0 300
PACER FDS TR TRENDP US LAR CP 69374H105 856 31,475 SH   DFND 3,4 0 0 31,475
PACER FDS TR BNCHMRK INFRA 69374H741 1,944 54,681 SH   DFND 3,4 0 0 54,681
PACER FDS TR BNCHMRK INDSTR 69374H766 210 6,549 SH   DFND 3,4 0 0 6,549
PACIFIC PREMIER BANCORP COM 69478X105 377 17,400 SH   DFND 3,4 0 0 17,400
PAYCHEX INC COM 704326107 34 445 SH   DFND 3,4 0 0 445
PAYCHEX INC COM 704326107 353 4,664 SH   DFND 1,2 4,664 0 0
PAYPAL HLDGS INC COM 70450Y103 1,010 5,795 SH   DFND 3,4 0 0 5,795
PAYPAL HLDGS INC COM 70450Y103 538 3,087 SH   DFND 1,2 3,087 0 0
PEPSICO INC COM 713448108 517 3,907 SH   DFND 3,4 0 0 3,907
PEPSICO INC COM 713448108 695 5,255 SH   DFND 1,2 5,123 132 0
PERKINELMER INC COM 714046109 241 2,454 SH   DFND 1,2 2,316 0 138
PFIZER INC COM 717081103 1,896 57,971 SH   DFND 3,4 0 0 57,971
PFIZER INC COM 717081103 1,302 39,799 SH   DFND 1,2 38,736 1,063 0
PHILIP MORRIS INTL INC COM 718172109 206 2,939 SH   DFND 3,4 0 0 2,939
PHILIP MORRIS INTL INC COM 718172109 1,127 16,085 SH   DFND 1,2 15,440 245 400
PHILLIPS 66 COM 718546104 171 2,373 SH   DFND 3,4 0 0 2,373
PHILLIPS 66 COM 718546104 705 9,799 SH   DFND 1,2 9,247 0 552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 451 4,433 SH   DFND 3,4 0 0 4,433
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 166 1,635 SH   DFND 1,2 1,615 0 20
PNC FINL SVCS GROUP INC COM 693475105 1 14 SH   DFND 3,4 0 0 14
PNC FINL SVCS GROUP INC COM 693475105 327 3,113 SH   DFND 1,2 2,954 159 0
POLARIS INC COM 731068102 247 2,669 SH   DFND 1,2 2,624 0 45
PORTMAN RIDGE FIN CORP COM 73688F102 14 13,055 SH   DFND 1,2 0 0 13,055
PPL CORP COM 69351T106 10 383 SH   DFND 3,4 0 0 383
PPL CORP COM 69351T106 488 18,900 SH   DFND 1,2 18,021 879 0
PRICE T ROWE GROUP INC COM 74144T108 302 2,442 SH   DFND 1,2 2,442 0 0
PROCTER AND GAMBLE CO COM 742718109 1,047 8,758 SH   DFND 3,4 0 0 8,758
PROCTER AND GAMBLE CO COM 742718109 723 6,042 SH   DFND 1,2 5,642 0 400
PROSHARES TR S&P 500 DV ARIST 74348A467 200 2,970 SH   DFND 3,4 0 0 2,970
PRUDENTIAL FINL INC COM 744320102 129 2,118 SH   DFND 3,4 0 0 2,118
PRUDENTIAL FINL INC COM 744320102 99 1,623 SH   DFND 1,2 1,623 0 0
QORVO INC COM 74736K101 198 1,791 SH   DFND 3,4 0 0 1,791
QORVO INC COM 74736K101 9 82 SH   DFND 1,2 82 0 0
QUALCOMM INC COM 747525103 239 2,615 SH   DFND 3,4 0 0 2,615
QUALCOMM INC COM 747525103 297 3,256 SH   DFND 1,2 3,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 868 14,094 SH   DFND 3,4 0 0 14,094
RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 8,237 SH   DFND 1,2 8,063 0 174
REALTY INCOME CORP COM 756109104 320 5,370 SH   DFND 3,4 0 0 5,370
REALTY INCOME CORP COM 756109104 37 615 SH   DFND 1,2 615 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 912 SH   DFND 3,4 0 0 912
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 19,016 SH   DFND 1,2 18,226 790 0
S&P GLOBAL INC COM 78409V104 568 1,724 SH   DFND 1,2 1,665 0 59
SABINE ROYALTY TR UNIT BEN INT 785688102 9 320 SH   DFND 3,4 0 0 320
SABINE ROYALTY TR UNIT BEN INT 785688102 277 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 77 410 SH   DFND 3,4 0 0 410
SALESFORCE COM INC COM 79466L302 395 2,109 SH   DFND 1,2 2,109 0 0
SAP SE SPON ADR 803054204 299 2,138 SH   DFND 1,2 2,138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,236 20,600 SH   DFND 3,4 0 0 20,600
SEA LTD SPONSORED ADS 81141R100 250 2,333 SH   DFND 3,4 0 0 2,333
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,249 33,000 SH   DFND   0 0 33,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 561 5,606 SH   DFND 3,4 0 0 5,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,463 34,605 SH   DFND 1,2 34,245 0 360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 299 SH   DFND 3,4 0 0 299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,069 103,520 SH   DFND 1,2 102,877 0 643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 4,009 SH   DFND 3,4 0 0 4,009
SELECT SECTOR SPDR TR ENERGY 81369Y506 359 9,486 SH   DFND 3,4 0 0 9,486
SELECT SECTOR SPDR TR ENERGY 81369Y506 71 1,880 SH   DFND 1,2 1,880 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 21,780 SH   DFND 3,4 0 0 21,780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,616 23,516 SH   DFND 3,4 0 0 23,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 250 SH   DFND 1,2 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 1,180 SH   DFND 3,4 0 0 1,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553 5,284 SH   DFND 1,2 4,884 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4,230 SH   DFND 3,4 0 0 4,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,856 68,344 SH   DFND 1,2 67,780 0 564
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 593 96,572 SH   DFND 3,4 0 0 96,572
SHERWIN WILLIAMS CO COM 824348106 232 401 SH   DFND 3,4 0 0 401
SHERWIN WILLIAMS CO COM 824348106 382 661 SH   DFND 1,2 636 0 25
SHOPIFY INC CL A 82509L107 24 25 SH   DFND 3,4 0 0 25
SHOPIFY INC CL A 82509L107 638 672 SH   DFND 1,2 672 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 268 2,350 SH   DFND 3,4 0 0 2,350
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 104 SH   DFND 1,2 104 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 230 29,100 SH   DFND 3,4 0 0 29,100
SOUTHERN CO COM 842587107 37 722 SH   DFND 3,4 0 0 722
SOUTHERN CO COM 842587107 717 13,845 SH   DFND 1,2 13,491 354 0
SOUTHWEST AIRLS CO COM 844741108 468 13,682 SH   DFND 3,4 0 0 13,682
SOUTHWEST AIRLS CO COM 844741108 384 11,247 SH   DFND 1,2 11,247 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1,925 SH   DFND 3,4 0 0 1,925
SPDR GOLD TR GOLD SHS 78463V107 1,179 7,046 SH   DFND 3,4 0 0 7,046
SPDR GOLD TR GOLD SHS 78463V107 11,530 68,890 SH   DFND 1,2 68,613 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,238 10,500 SH   DFND   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 888 2,880 SH   DFND 3,4 0 0 2,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,110 10,085 SH   DFND 1,2 10,000 0 85
SPDR SER TR BLMBRG BRC CNVRT 78464A359 465 7,694 SH   DFND 3,4 0 0 7,694
SPDR SER TR BLMBRG BRC CNVRT 78464A359 326 5,389 SH   DFND 1,2 5,211 178 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 737 27,495 SH   DFND 3,4 0 0 27,495
SPDR SER TR PORTFOLIO SHORT 78464A474 6 183 SH   DFND 3,4 0 0 183
SPDR SER TR PORTFOLIO SHORT 78464A474 8,829 281,729 SH   DFND 1,2 276,971 0 4,758
SPDR SER TR S&P DIVID ETF 78464A763 322 3,535 SH   DFND 3,4 0 0 3,535
SPDR SER TR S&P DIVID ETF 78464A763 33 358 SH   DFND 1,2 358 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 63 2,518 SH   DFND 3,4 0 0 2,518
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,243 88,982 SH   DFND 1,2 88,365 0 617
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,402 23,746 SH   DFND 1,2 23,746 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,498 16,370 SH   DFND 3,4 0 0 16,370
SPDR SER TR RUSSELL YIELD 78468R770 1,171 19,936 SH   DFND 3,4 0 0 19,936
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 956 56,568 SH   DFND 3,4 0 0 56,568
STARBUCKS CORP COM 855244109 194 2,636 SH   DFND 3,4 0 0 2,636
STARBUCKS CORP COM 855244109 210 2,857 SH   DFND 1,2 2,857 0 0
STURM RUGER & CO INC COM 864159108 231 3,040 SH   DFND 3,4 0 0 3,040
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 11,084 SH   DFND 1,2 11,084 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 352 6,192 SH   DFND 1,2 6,192 0 0
TARGET CORP COM 87612E106 460 3,839 SH   DFND 3,4 0 0 3,839
TARGET CORP COM 87612E106 387 3,225 SH   DFND 1,2 3,225 0 0
TEXAS INSTRS INC COM 882508104 432 3,399 SH   DFND 3,4 0 0 3,399
TEXAS INSTRS INC COM 882508104 459 3,613 SH   DFND 1,2 3,613 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 115 SH   DFND 3,4 0 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102 873 2,410 SH   DFND 1,2 2,340 0 70
THOR INDS INC COM 885160101 471 4,424 SH   DFND 1,2 4,343 0 81
TIMKEN CO COM 887389104 342 7,528 SH   DFND 1,2 7,408 0 120
TJX COS INC NEW COM 872540109 402 7,957 SH   DFND 3,4 0 0 7,957
TJX COS INC NEW COM 872540109 483 9,535 SH   DFND 1,2 9,168 0 367
TORTOISE ACQUISITION CORP CL A 89154L100 279 10,165 SH   DFND 3,4 0 0 10,165
TPI COMPOSITES INC COM 87266J104 305 13,041 SH   DFND 3,4 0 0 13,041
TREX CO INC COM 89531P105 353 2,717 SH   DFND 3,4 0 0 2,717
TRINITY INDS INC COM 896522109 32 1,485 SH   DFND 3,4 0 0 1,485
TRINITY INDS INC COM 896522109 235 11,041 SH   DFND 1,2 10,863 0 178
TRUIST FINL CORP COM 89832Q109 344 9,168 SH   DFND 3,4 0 0 9,168
TRUIST FINL CORP COM 89832Q109 216 5,743 SH   DFND 1,2 5,743 0 0
TWITTER INC COM 90184L102 460 15,426 SH   DFND 3,4 0 0 15,426
TWITTER INC COM 90184L102 11 357 SH   DFND 1,2 357 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 3,876 281,089 SH   DFND 1,2 279,305 0 1,784
ULTA BEAUTY INC COM 90384S303 407 2,000 SH   DFND 3,4 0 0 2,000
ULTA BEAUTY INC COM 90384S303 304 1,494 SH   DFND 1,2 1,439 0 55
UNILEVER PLC SPON ADR NEW 904767704 25 456 SH   DFND 3,4 0 0 456
UNILEVER PLC SPON ADR NEW 904767704 369 6,723 SH   DFND 1,2 6,504 219 0
UNION PAC CORP COM 907818108 996 5,890 SH   DFND 3,4 0 0 5,890
UNION PAC CORP COM 907818108 373 2,206 SH   DFND 1,2 2,157 0 49
UNITED PARCEL SERVICE INC CL B 911312106 600 5,400 SH   DFND 3,4 0 0 5,400
UNITED PARCEL SERVICE INC CL B 911312106 865 7,783 SH   DFND 1,2 7,503 280 0
UNITED RENTALS INC COM 911363109 220 1,473 SH   DFND 3,4 0 0 1,473
UNITED RENTALS INC COM 911363109 6 43 SH   DFND 1,2 43 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,576 5,344 SH   DFND 3,4 0 0 5,344
UNITEDHEALTH GROUP INC COM 91324P102 1,111 3,767 SH   DFND 1,2 3,617 0 150
V F CORP COM 918204108 386 6,333 SH   DFND 3,4 0 0 6,333
V F CORP COM 918204108 15 250 SH   DFND 1,2 250 0 0
VALERO ENERGY CORP COM 91913Y100 20 342 SH   DFND 3,4 0 0 342
VALERO ENERGY CORP COM 91913Y100 219 3,718 SH   DFND 1,2 3,718 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,165 67,048 SH   DFND 3,4 0 0 67,048
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,616 98,572 SH   DFND 3,4 0 0 98,572
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,267 61,818 SH   DFND 1,2 61,440 0 378
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,018 20,524 SH   DFND 3,4 0 0 20,524
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87 1,514 SH   DFND 3,4 0 0 1,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,669 28,927 SH   DFND 1,2 28,864 0 63
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,325 4,675 SH   DFND 3,4 0 0 4,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 1,695 SH   DFND 1,2 1,695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 7,200 SH   DFND 3,4 0 0 7,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,870 SH   DFND 1,2 2,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,045 6,373 SH   DFND 3,4 0 0 6,373
VANGUARD INDEX FDS VALUE ETF 922908744 964 9,676 SH   DFND 3,4 0 0 9,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,497 10,276 SH   DFND 3,4 0 0 10,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187 1,192 SH   DFND 3,4 0 0 1,192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,376 8,793 SH   DFND 1,2 8,753 0 40
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,693 43,293 SH   DFND 3,4 0 0 43,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,186 14,344 SH   DFND 3,4 0 0 14,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 559 6,759 SH   DFND 1,2 6,713 0 46
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427 6,055 SH   DFND 3,4 0 0 6,055
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5,556 SH   DFND 3,4 0 0 5,556
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180 1,536 SH   DFND 3,4 0 0 1,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,447 12,349 SH   DFND 1,2 12,349 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,015 10,461 SH   DFND 3,4 0 0 10,461
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 2,311 SH   DFND 3,4 0 0 2,311
VEREIT INC COM 92339V100 79 12,228 SH   DFND 3,4 0 0 12,228
VEREIT INC COM 92339V100 8 1,303 SH   DFND 1,2 1,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,533 27,804 SH   DFND 3,4 0 0 27,804
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 24,300 SH   DFND 1,2 23,358 942 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 120 SH   DFND 3,4 0 0 120
VERTEX PHARMACEUTICALS INC COM 92532F100 185 637 SH   DFND 1,2 637 0 0
VISA INC COM CL A 92826C839 2,898 15,001 SH   DFND 3,4 0 0 15,001
VISA INC COM CL A 92826C839 1,261 6,529 SH   DFND 1,2 6,402 0 127
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 5,300 SH   DFND 3,4 0 0 5,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 475 29,822 SH   DFND 1,2 28,421 1,401 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 330 SH   DFND 3,4 0 0 330
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 6,473 SH   DFND 1,2 6,373 0 100
WALMART INC COM 931142103 641 5,350 SH   DFND 3,4 0 0 5,350
WALMART INC COM 931142103 520 4,341 SH   DFND 1,2 4,081 0 260
WASTE MGMT INC DEL COM 94106L109 167 1,580 SH   DFND 3,4 0 0 1,580
WASTE MGMT INC DEL COM 94106L109 210 1,982 SH   DFND 1,2 1,982 0 0
WELLS FARGO CO NEW COM 949746101 186 7,286 SH   DFND 3,4 0 0 7,286
WELLS FARGO CO NEW COM 949746101 562 21,950 SH   DFND 1,2 21,480 0 470
WELLTOWER INC COM 95040Q104 60 1,162 SH   DFND 3,4 0 0 1,162
WELLTOWER INC COM 95040Q104 206 3,971 SH   DFND 1,2 3,618 353 0
WESTERN UN CO COM 959802109 311 14,422 SH   DFND 1,2 14,299 0 123
WESTROCK CO COM 96145D105 246 8,698 SH   DFND 1,2 8,560 0 138
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,184 41,712 SH   DFND 3,4 0 0 41,712
WISDOMTREE TR US QTLY DIV GRT 97717X669 551 12,111 SH   DFND 3,4 0 0 12,111
XYLEM INC COM 98419M100 296 4,561 SH   DFND 3,4 0 0 4,561
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 466 1,821 SH   DFND 1,2 1,729 0 92
ZOETIS INC CL A 98978V103 73 535 SH   DFND 3,4 0 0 535
ZOETIS INC CL A 98978V103 442 3,230 SH   DFND 1,2 3,104 0 126