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 732 4,570 SH   DFND 3,4 0 0 4,570
3M CO COM 88579Y101 529 3,302 SH   DFND 1,2 3,122 0 180
ABBOTT LABS COM 002824100 388 3,565 SH   DFND 3,4 0 0 3,565
ABBOTT LABS COM 002824100 399 3,665 SH   DFND 1,2 3,665 0 0
ABBVIE INC COM 00287Y109 1,680 19,177 SH   DFND 3,4 0 0 19,177
ABBVIE INC COM 00287Y109 1,371 15,648 SH   DFND 1,2 15,298 350 0
ABIOMED INC COM 003654100 580 2,092 SH   DFND 3,4 0 0 2,092
ABIOMED INC COM 003654100 5 19 SH   DFND 1,2 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 72 SH   DFND 3,4 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 1,511 SH   DFND 1,2 1,511 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,057 2,156 SH   DFND 3,4 0 0 2,156
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,013 2,065 SH   DFND 1,2 2,032 0 33
ADVANCED MICRO DEVICES INC COM 007903107 606 7,395 SH   DFND 3,4 0 0 7,395
ADVANCED MICRO DEVICES INC COM 007903107 51 624 SH   DFND 1,2 624 0 0
AGCO CORP COM 001084102 362 4,873 SH   DFND 1,2 4,807 0 66
AIR PRODS & CHEMS INC COM 009158106 214 718 SH   DFND 3,4 0 0 718
AIR PRODS & CHEMS INC COM 009158106 272 914 SH   DFND 1,2 914 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 155 10,677 SH   DFND 3,4 0 0 10,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 1,196 SH   DFND 3,4 0 0 1,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 1,341 SH   DFND 1,2 1,341 0 0
ALPHABET INC CAP STK CL C 02079K107 1,040 708 SH   DFND 3,4 0 0 708
ALPHABET INC CAP STK CL C 02079K107 889 605 SH   DFND 1,2 605 0 0
ALPHABET INC CAP STK CL A 02079K305 5,001 3,412 SH   DFND 3,4 0 0 3,412
ALPHABET INC CAP STK CL A 02079K305 1,754 1,197 SH   DFND 1,2 1,162 0 35
ALPS ETF TR ALERIAN MLP 00162Q452 260 13,030 SH   DFND 3,4 0 0 13,030
ALPS ETF TR ALERIAN MLP 00162Q452 178 8,910 SH   DFND 1,2 8,910 0 0
ALTRIA GROUP INC COM 02209S103 1,431 37,042 SH   DFND 3,4 0 0 37,042
ALTRIA GROUP INC COM 02209S103 159 4,099 SH   DFND 1,2 3,349 200 550
AMAZON COM INC COM 023135106 10,284 3,266 SH   DFND 3,4 0 0 3,266
AMAZON COM INC COM 023135106 2,204 700 SH   DFND 1,2 700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 94 1,146 SH   DFND 3,4 0 0 1,146
AMERICAN ELEC PWR CO INC COM 025537101 232 2,845 SH   DFND 1,2 2,345 0 500
AMERICAN EXPRESS CO COM 025816109 109 1,085 SH   DFND 3,4 0 0 1,085
AMERICAN EXPRESS CO COM 025816109 385 3,837 SH   DFND 1,2 3,837 0 0
AMERICAN TOWER CORP NEW COM 03027X100 104 430 SH   DFND 3,4 0 0 430
AMERICAN TOWER CORP NEW COM 03027X100 328 1,358 SH   DFND 1,2 1,358 0 0
AMGEN INC COM 031162100 291 1,143 SH   DFND 3,4 0 0 1,143
AMGEN INC COM 031162100 1,104 4,343 SH   DFND 1,2 4,243 0 100
AMPHENOL CORP NEW CL A 032095101 431 3,983 SH   DFND 3,4 0 0 3,983
AMPHENOL CORP NEW CL A 032095101 453 4,187 SH   DFND 1,2 3,929 0 258
AMPLIFY ETF TR HIGH INCOME 032108847 666 45,431 SH   DFND 1,2 45,431 0 0
APPLE INC COM 037833100 19,447 167,921 SH   DFND 3,4 0 0 167,921
APPLE INC COM 037833100 6,477 55,929 SH   DFND 1,2 55,321 0 608
APTIV PLC SHS G6095L109 311 3,393 SH   DFND 3,4 0 0 3,393
APTIV PLC SHS G6095L109 47 516 SH   DFND 1,2 516 0 0
ARCOSA INC COM 039653100 604 13,690 SH   DFND 3,4 0 0 13,690
ARCOSA INC COM 039653100 12 269 SH   DFND 1,2 269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232 5,749 SH   DFND 1,2 5,749 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 706 11,087 SH   DFND 3,4 0 0 11,087
ARK ETF TR FINTECH INNOVA 00214Q708 262 6,605 SH   DFND 3,4 0 0 6,605
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 613 SH   DFND 1,2 613 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 162 2,950 SH   DFND 3,4 0 0 2,950
ASTRAZENECA PLC SPONSORED ADR 046353108 204 3,730 SH   DFND 1,2 3,730 0 0
AT&T INC COM 00206R102 787 27,621 SH   DFND 3,4 0 0 27,621
AT&T INC COM 00206R102 1,684 59,093 SH   DFND 1,2 58,493 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,541 SH   DFND 3,4 0 0 1,541
AUTOMATIC DATA PROCESSING IN COM 053015103 318 2,281 SH   DFND 1,2 2,281 0 0
AXIS CAP HLDGS LTD SHS G0692U109 300 6,803 SH   DFND 3,4 0 0 6,803
BANCO SANTANDER S.A. ADR 05964H105 0 6 SH   DFND 3,4 0 0 6
BANCO SANTANDER S.A. ADR 05964H105 27 14,627 SH   DFND 1,2 14,627 0 0
BARRICK GOLD CORP COM 067901108 222 7,895 SH   DFND 3,4 0 0 7,895
BARRICK GOLD CORP COM 067901108 86 3,056 SH   DFND 1,2 3,056 0 0
BCE INC COM NEW 05534B760 737 17,777 SH   DFND 1,2 17,277 500 0
BECTON DICKINSON & CO COM 075887109 414 1,780 SH   DFND 3,4 0 0 1,780
BECTON DICKINSON & CO COM 075887109 403 1,735 SH   DFND 1,2 1,639 0 96
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,440 6,763 SH   DFND 3,4 0 0 6,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220 5,729 SH   DFND 1,2 5,395 0 334
BEST BUY INC COM 086516101 254 2,281 SH   DFND 1,2 2,281 0 0
BK OF AMERICA CORP COM 060505104 498 20,672 SH   DFND 3,4 0 0 20,672
BK OF AMERICA CORP COM 060505104 730 30,300 SH   DFND 1,2 30,300 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 400 9,302 SH   DFND 3,4 0 0 9,302
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23 900 SH   DFND 3,4 0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,684 103,583 SH   DFND 1,2 102,722 0 861
BLACKSTONE GSO FLTING RTE FU COM 09256U105 423 30,771 SH   DFND 3,4 0 0 30,771
BLINK CHARGING CO COM 09354A100 375 36,325 SH   DFND 3,4 0 0 36,325
BOEING CO COM 097023105 287 1,736 SH   DFND 3,4 0 0 1,736
BOEING CO COM 097023105 137 828 SH   DFND 1,2 828 0 0
BOOKING HOLDINGS INC COM 09857L108 774 452 SH   DFND 1,2 428 0 24
BP PLC SPONSORED ADR 055622104 16 936 SH   DFND 3,4 0 0 936
BP PLC SPONSORED ADR 055622104 396 22,678 SH   DFND 1,2 21,978 700 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 396 32,826 SH   DFND 3,4 0 0 32,826
BRINKS CO COM 109696104 217 5,273 SH   DFND 1,2 5,198 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 640 10,623 SH   DFND 3,4 0 0 10,623
BRISTOL-MYERS SQUIBB CO COM 110122108 667 11,056 SH   DFND 1,2 10,981 75 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 3,225 SH   DFND 3,4 0 0 3,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637 17,605 SH   DFND 1,2 17,110 495 0
BROADCOM INC COM 11135F101 322 883 SH   DFND 3,4 0 0 883
BROADCOM INC COM 11135F101 455 1,248 SH   DFND 1,2 1,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 915 6,937 SH   DFND 1,2 6,715 0 222
CANADIAN IMP BK COMM COM 136069101 743 9,948 SH   DFND 1,2 9,498 450 0
CAPITAL SOUTHWEST CORP COM 140501107 536 38,150 SH   DFND 3,4 0 0 38,150
CARDINAL HEALTH INC COM 14149Y108 222 4,734 SH   DFND 1,2 4,734 0 0
CATERPILLAR INC DEL COM 149123101 436 2,925 SH   DFND 3,4 0 0 2,925
CATERPILLAR INC DEL COM 149123101 215 1,440 SH   DFND 1,2 1,440 0 0
CDW CORP COM 12514G108 292 2,442 SH   DFND 1,2 2,442 0 0
CENTENE CORP DEL COM 15135B101 3 52 SH   DFND 3,4 0 0 52
CENTENE CORP DEL COM 15135B101 389 6,668 SH   DFND 1,2 6,596 0 72
CEVA INC COM 157210105 2,342 59,491 SH   DFND 3,4 0 0 59,491
CHEGG INC COM 163092109 243 3,400 SH   DFND 3,4 0 0 3,400
CHEVRON CORP NEW COM 166764100 506 7,026 SH   DFND 3,4 0 0 7,026
CHEVRON CORP NEW COM 166764100 889 12,345 SH   DFND 1,2 12,345 0 0
CHUBB LIMITED COM H1467J104 65 561 SH   DFND 3,4 0 0 561
CHUBB LIMITED COM H1467J104 140 1,203 SH   DFND 1,2 1,203 0 0
CINTAS CORP COM 172908105 505 1,518 SH   DFND 3,4 0 0 1,518
CINTAS CORP COM 172908105 106 317 SH   DFND 1,2 317 0 0
CISCO SYS INC COM 17275R102 1,325 33,626 SH   DFND 3,4 0 0 33,626
CISCO SYS INC COM 17275R102 1,665 42,287 SH   DFND 1,2 41,762 325 200
CITIGROUP INC COM NEW 172967424 628 14,565 SH   DFND 3,4 0 0 14,565
CITIGROUP INC COM NEW 172967424 183 4,245 SH   DFND 1,2 4,245 0 0
CLOROX CO DEL COM 189054109 813 3,869 SH   DFND 3,4 0 0 3,869
CLOROX CO DEL COM 189054109 35 165 SH   DFND 1,2 165 0 0
CME GROUP INC COM 12572Q105 62 373 SH   DFND 3,4 0 0 373
CME GROUP INC COM 12572Q105 261 1,564 SH   DFND 1,2 1,564 0 0
COCA COLA CO COM 191216100 1,042 21,108 SH   DFND 3,4 0 0 21,108
COCA COLA CO COM 191216100 1,088 22,035 SH   DFND 1,2 20,785 450 800
COLGATE PALMOLIVE CO COM 194162103 349 4,519 SH   DFND 3,4 0 0 4,519
COLGATE PALMOLIVE CO COM 194162103 122 1,580 SH   DFND 1,2 1,580 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 293 13,298 SH   DFND 3,4 0 0 13,298
COMCAST CORP NEW CL A 20030N101 185 4,004 SH   DFND 3,4 0 0 4,004
COMCAST CORP NEW CL A 20030N101 304 6,568 SH   DFND 1,2 5,908 0 660
COMSTOCK RES INC COM 205768302 251 57,400 SH   DFND 3,4 0 0 57,400
COMSTOCK RES INC COM 205768302 44 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 35 1,052 SH   DFND 3,4 0 0 1,052
CONOCOPHILLIPS COM 20825C104 183 5,576 SH   DFND 1,2 5,276 0 300
COPART INC COM 217204106 544 5,176 SH   DFND 3,4 0 0 5,176
COPART INC COM 217204106 14 130 SH   DFND 1,2 130 0 0
COSTCO WHSL CORP NEW COM 22160K105 703 1,980 SH   DFND 3,4 0 0 1,980
COSTCO WHSL CORP NEW COM 22160K105 221 623 SH   DFND 1,2 623 0 0
COUPA SOFTWARE INC COM 22266L106 291 1,060 SH   DFND 3,4 0 0 1,060
CROWN CASTLE INTL CORP NEW COM 22822V101 467 2,803 SH   DFND 3,4 0 0 2,803
CROWN CASTLE INTL CORP NEW COM 22822V101 511 3,072 SH   DFND 1,2 3,072 0 0
CULLEN FROST BANKERS INC COM 229899109 594 9,296 SH   DFND 3,4 0 0 9,296
CUMMINS INC COM 231021106 119 565 SH   DFND 3,4 0 0 565
CUMMINS INC COM 231021106 165 783 SH   DFND 1,2 783 0 0
CVS HEALTH CORP COM 126650100 787 13,468 SH   DFND 3,4 0 0 13,468
CVS HEALTH CORP COM 126650100 359 6,134 SH   DFND 1,2 5,819 0 315
D R HORTON INC COM 23331A109 106 1,400 SH   DFND 3,4 0 0 1,400
D R HORTON INC COM 23331A109 275 3,647 SH   DFND 1,2 3,647 0 0
DANAHER CORPORATION COM 235851102 733 3,403 SH   DFND 3,4 0 0 3,403
DANAHER CORPORATION COM 235851102 208 967 SH   DFND 1,2 967 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 260 1,920 SH   DFND 3,4 0 0 1,920
DARLING INGREDIENTS INC COM 237266101 520 14,423 SH   DFND 1,2 14,181 0 242
DASEKE INC COM 23753F107 54 10,000 SH   DFND 3,4 0 0 10,000
DBX ETF TR XTRACK MUN INFRA 233051705 529 18,663 SH   DFND 3,4 0 0 18,663
DEERE & CO COM 244199105 104 468 SH   DFND 3,4 0 0 468
DEERE & CO COM 244199105 228 1,028 SH   DFND 1,2 1,028 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 3,4 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 13,617 201,167 SH   DFND 1,2 201,167 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 286 2,080 SH   DFND 3,4 0 0 2,080
DIAGEO PLC SPON ADR NEW 25243Q205 142 1,029 SH   DFND 1,2 1,029 0 0
DIGITAL RLTY TR INC COM 253868103 207 1,409 SH   DFND 3,4 0 0 1,409
DIGITAL RLTY TR INC COM 253868103 10 69 SH   DFND 1,2 69 0 0
DIGITAL TURBINE INC COM NEW 25400W102 288 8,800 SH   DFND 3,4 0 0 8,800
DISNEY WALT CO COM DISNEY 254687106 481 3,876 SH   DFND 3,4 0 0 3,876
DISNEY WALT CO COM DISNEY 254687106 846 6,816 SH   DFND 1,2 6,518 0 298
DOCUSIGN INC COM 256163106 1,558 7,238 SH   DFND 3,4 0 0 7,238
DOCUSIGN INC COM 256163106 22 102 SH   DFND 1,2 102 0 0
DOLLAR GEN CORP NEW COM 256677105 998 4,763 SH   DFND 3,4 0 0 4,763
DOLLAR GEN CORP NEW COM 256677105 34 161 SH   DFND 1,2 161 0 0
DOLLAR TREE INC COM 256746108 263 2,875 SH   DFND 3,4 0 0 2,875
DOLLAR TREE INC COM 256746108 411 4,499 SH   DFND 1,2 4,261 0 238
DOMINION ENERGY INC COM 25746U109 181 2,288 SH   DFND 3,4 0 0 2,288
DOMINION ENERGY INC COM 25746U109 752 9,527 SH   DFND 1,2 9,252 275 0
DOW INC COM 260557103 222 4,710 SH   DFND 3,4 0 0 4,710
DOW INC COM 260557103 104 2,203 SH   DFND 1,2 2,203 0 0
DROPBOX INC CL A 26210C104 200 10,375 SH   DFND 3,4 0 0 10,375
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,581 SH   DFND 3,4 0 0 3,581
DUKE ENERGY CORP NEW COM NEW 26441C204 716 8,095 SH   DFND 1,2 7,845 250 0
DYCOM INDS INC COM 267475101 531 10,062 SH   DFND 1,2 9,886 0 176
EATON CORP PLC SHS G29183103 707 6,927 SH   DFND 3,4 0 0 6,927
EATON CORP PLC SHS G29183103 416 4,073 SH   DFND 1,2 4,073 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 714 51,597 SH   DFND 1,2 51,597 0 0
ENBRIDGE INC COM 29250N105 12 424 SH   DFND 3,4 0 0 424
ENBRIDGE INC COM 29250N105 407 13,926 SH   DFND 1,2 13,376 550 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148 62,950 SH   DFND 3,4 0 0 62,950
ENPHASE ENERGY INC COM 29355A107 365 4,425 SH   DFND 3,4 0 0 4,425
ENTERPRISE PRODS PARTNERS L COM 293792107 409 25,932 SH   DFND 3,4 0 0 25,932
ERICSSON ADR B SEK 10 294821608 150 13,750 SH   DFND 3,4 0 0 13,750
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,539 111,437 SH   DFND 3,4 0 0 111,437
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 506 10,870 SH   DFND 3,4 0 0 10,870
ETFS TR BBRG ALL COMD K1 003261104 1,522 76,461 SH   DFND 1,2 76,461 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 229 7,581 SH   DFND 3,4 0 0 7,581
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 277 5,757 SH   DFND 3,4 0 0 5,757
EXPEDIA GROUP INC COM NEW 30212P303 305 3,327 SH   DFND 1,2 3,175 0 152
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 273 22,830 SH   DFND 1,2 22,332 0 498
EXXON MOBIL CORP COM 30231G102 934 27,196 SH   DFND 3,4 0 0 27,196
EXXON MOBIL CORP COM 30231G102 1,241 36,166 SH   DFND 1,2 34,691 875 600
FACEBOOK INC CL A 30303M102 2,166 8,270 SH   DFND 3,4 0 0 8,270
FACEBOOK INC CL A 30303M102 1,984 7,577 SH   DFND 1,2 7,359 0 218
FIBROGEN INC COM 31572Q808 1,400 34,040 SH   DFND 3,4 0 0 34,040
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,059 27,741 SH   DFND 3,4 0 0 27,741
FIRST HORIZON NATL CORP COM 320517105 156 16,547 SH   DFND 1,2 16,251 0 296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,056 55,070 SH   DFND 3,4 0 0 55,070
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 235 3,866 SH   DFND 3,4 0 0 3,866
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 716 15,552 SH   DFND 3,4 0 0 15,552
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,947 37,675 SH   DFND 3,4 0 0 37,675
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,257 73,014 SH   DFND 3,4 0 0 73,014
FISERV INC COM 337738108 407 3,941 SH   DFND 1,2 3,728 0 213
FORD MTR CO DEL COM 345370860 71 10,700 SH   DFND 3,4 0 0 10,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 3,978 SH   DFND 1,2 3,778 0 200
FRANCO NEV CORP COM 351858105 248 1,775 SH   DFND 3,4 0 0 1,775
FRANCO NEV CORP COM 351858105 19 134 SH   DFND 1,2 134 0 0
GENERAL MLS INC COM 370334104 314 5,091 SH   DFND 3,4 0 0 5,091
GENERAL MLS INC COM 370334104 160 2,594 SH   DFND 1,2 2,594 0 0
GILEAD SCIENCES INC COM 375558103 242 3,837 SH   DFND 3,4 0 0 3,837
GILEAD SCIENCES INC COM 375558103 526 8,317 SH   DFND 1,2 8,162 155 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 534 14,174 SH   DFND 1,2 13,666 508 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,675 99,375 SH   DFND 3,4 0 0 99,375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 271 9,720 SH   DFND 3,4 0 0 9,720
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,687 421,101 SH   DFND 1,2 421,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 112 SH   DFND 3,4 0 0 112
GOLDMAN SACHS GROUP INC COM 38141G104 191 949 SH   DFND 1,2 949 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,088 58,042 SH   DFND 3,4 0 0 58,042
GROCERY OUTLET HLDG CORP COM 39874R101 286 7,267 SH   DFND 3,4 0 0 7,267
HANESBRANDS INC COM 410345102 311 19,754 SH   DFND 1,2 19,357 0 397
HANNON ARMSTRONG SUST INFR C COM 41068X100 645 15,258 SH   DFND 3,4 0 0 15,258
HANNON ARMSTRONG SUST INFR C COM 41068X100 136 3,209 SH   DFND 1,2 3,209 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 311 11,955 SH   DFND 3,4 0 0 11,955
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 146 SH   DFND 1,2 146 0 0
HECLA MNG CO COM 422704106 150 29,551 SH   DFND 3,4 0 0 29,551
HOME DEPOT INC COM 437076102 2,685 9,670 SH   DFND 3,4 0 0 9,670
HOME DEPOT INC COM 437076102 1,928 6,944 SH   DFND 1,2 6,799 0 145
HONEYWELL INTL INC COM 438516106 502 3,048 SH   DFND 3,4 0 0 3,048
HONEYWELL INTL INC COM 438516106 783 4,759 SH   DFND 1,2 4,759 0 0
HUBBELL INC COM 443510607 280 2,048 SH   DFND 3,4 0 0 2,048
HUBBELL INC COM 443510607 7 48 SH   DFND 1,2 48 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 99 SH   DFND 3,4 0 0 99
HUNTINGTON BANCSHARES INC COM 446150104 323 35,232 SH   DFND 1,2 33,707 1,525 0
IAA INC COM 449253103 306 5,878 SH   DFND 1,2 5,515 0 363
IDEX CORP COM 45167R104 251 1,374 SH   DFND 1,2 1,349 0 25
ILLINOIS TOOL WKS INC COM 452308109 252 1,303 SH   DFND 3,4 0 0 1,303
ILLINOIS TOOL WKS INC COM 452308109 66 344 SH   DFND 1,2 344 0 0
INSULET CORP COM 45784P101 237 1,000 SH   DFND 3,4 0 0 1,000
INTEL CORP COM 458140100 661 12,763 SH   DFND 3,4 0 0 12,763
INTEL CORP COM 458140100 1,082 20,895 SH   DFND 1,2 20,395 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 628 5,158 SH   DFND 3,4 0 0 5,158
INTERNATIONAL BUSINESS MACHS COM 459200101 842 6,927 SH   DFND 1,2 6,752 75 100
INTERNATIONAL PAPER CO COM 460146103 204 5,028 SH   DFND 1,2 5,028 0 0
INTERPUBLIC GROUP COS INC COM 460690100 220 13,210 SH   DFND 1,2 13,210 0 0
INTUIT COM 461202103 254 780 SH   DFND 3,4 0 0 780
INTUIT COM 461202103 213 654 SH   DFND 1,2 182 0 472
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 56 4,300 SH   DFND 3,4 0 0 4,300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,182 90,488 SH   DFND 1,2 90,349 0 139
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 236 9,297 SH   DFND 3,4 0 0 9,297
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 500 SH   DFND 3,4 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,431 119,918 SH   DFND 1,2 119,212 0 706
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,498 45,415 SH   DFND 3,4 0 0 45,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68 3,109 SH   DFND 3,4 0 0 3,109
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 704 32,410 SH   DFND 1,2 31,878 0 532
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 246 3,790 SH   DFND 3,4 0 0 3,790
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,757 82,663 SH   DFND 3,4 0 0 82,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,562 120,236 SH   DFND 1,2 120,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 252 11,492 SH   DFND 1,2 11,492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 469 20,998 SH   DFND 1,2 20,998 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 309 13,910 SH   DFND 3,4 0 0 13,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 344 15,522 SH   DFND 1,2 15,522 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 242 11,090 SH   DFND 3,4 0 0 11,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,251 57,456 SH   DFND 1,2 57,456 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,596 118,865 SH   DFND 1,2 118,865 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,190 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 217 1,029 SH   DFND 3,4 0 0 1,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 343 2,542 SH   DFND 3,4 0 0 2,542
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 326 1,383 SH   DFND 3,4 0 0 1,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637 5,890 SH   DFND 3,4 0 0 5,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 198 SH   DFND 1,2 198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 366 19,144 SH   DFND 3,4 0 0 19,144
INVESCO MUN OPPORTUNITY TR COM 46132C107 914 74,803 SH   DFND 3,4 0 0 74,803
INVESCO QQQ TR UNIT SER 1 46090E103 1,403 5,049 SH   DFND 3,4 0 0 5,049
INVESCO QQQ TR UNIT SER 1 46090E103 5,991 21,565 SH   DFND 1,2 21,565 0 0
ISHARES GOLD TRUST ISHARES 464285105 608 33,780 SH   DFND 3,4 0 0 33,780
ISHARES GOLD TRUST ISHARES 464285105 49 2,700 SH   DFND 1,2 2,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 343 6,500 SH   DFND 3,4 0 0 6,500
ISHARES INC CORE MSCI EMKT 46434G103 4,491 85,063 SH   DFND 1,2 85,063 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6 125 SH   DFND 3,4 0 0 125
ISHARES INC MSCI TAIWAN ETF 46434G772 2,015 44,897 SH   DFND 1,2 44,885 0 12
ISHARES SILVER TR ISHARES 46428Q109 2,651 122,503 SH   DFND 3,4 0 0 122,503
ISHARES SILVER TR ISHARES 46428Q109 103 4,780 SH   DFND 1,2 4,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 552 6,767 SH   DFND 3,4 0 0 6,767
ISHARES TR SELECT DIVID ETF 464287168 746 9,146 SH   DFND 1,2 8,396 750 0
ISHARES TR TIPS BD ETF 464287176 570 4,506 SH   DFND 3,4 0 0 4,506
ISHARES TR TIPS BD ETF 464287176 8,093 63,976 SH   DFND 1,2 63,144 0 832
ISHARES TR TRANS AVG ETF 464287192 944 4,746 SH   DFND 3,4 0 0 4,746
ISHARES TR CORE S&P500 ETF 464287200 1,279 3,805 SH   DFND 3,4 0 0 3,805
ISHARES TR CORE S&P500 ETF 464287200 93 278 SH   DFND 1,2 278 0 0
ISHARES TR CORE US AGGBD ET 464287226 64 539 SH   DFND 3,4 0 0 539
ISHARES TR CORE US AGGBD ET 464287226 447 3,786 SH   DFND 1,2 3,753 0 33
ISHARES TR MSCI EMG MKT ETF 464287234 234 5,299 SH   DFND 3,4 0 0 5,299
ISHARES TR MSCI EMG MKT ETF 464287234 188 4,259 SH   DFND 1,2 3,800 0 459
ISHARES TR IBOXX INV CP ETF 464287242 250 1,854 SH   DFND 3,4 0 0 1,854
ISHARES TR IBOXX INV CP ETF 464287242 16,680 123,825 SH   DFND 1,2 122,277 0 1,548
ISHARES TR GLOBAL TECH ETF 464287291 606 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR 20 YR TR BD ETF 464287432 530 3,247 SH   DFND 3,4 0 0 3,247
ISHARES TR 20 YR TR BD ETF 464287432 8,476 51,920 SH   DFND 1,2 51,738 0 182
ISHARES TR BARCLAYS 7 10 YR 464287440 861 7,066 SH   DFND 3,4 0 0 7,066
ISHARES TR BARCLAYS 7 10 YR 464287440 826 6,784 SH   DFND 1,2 6,752 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 641 7,404 SH   DFND 3,4 0 0 7,404
ISHARES TR 1 3 YR TREAS BD 464287457 5,511 63,705 SH   DFND 1,2 63,441 0 264
ISHARES TR MSCI EAFE ETF 464287465 548 8,614 SH   DFND 3,4 0 0 8,614
ISHARES TR MSCI EAFE ETF 464287465 2,185 34,332 SH   DFND 1,2 33,407 0 925
ISHARES TR RUS MD CP GR ETF 464287481 12,352 71,449 SH   DFND 1,2 71,280 0 169
ISHARES TR RUS MID CAP ETF 464287499 1,175 20,472 SH   DFND 1,2 20,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507 235 1,270 SH   DFND 3,4 0 0 1,270
ISHARES TR CORE S&P MCP ETF 464287507 3,143 16,963 SH   DFND 1,2 15,988 0 975
ISHARES TR EXPANDED TECH 464287515 2,229 7,165 SH   DFND 3,4 0 0 7,165
ISHARES TR PHLX SEMICND ETF 464287523 201 660 SH   DFND 3,4 0 0 660
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,399 SH   DFND 3,4 0 0 2,399
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 347 1,450 SH   DFND 1,2 1,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 266 1,225 SH   DFND 3,4 0 0 1,225
ISHARES TR RUS 1000 GRW ETF 464287614 4,494 20,718 SH   DFND 1,2 20,577 0 141
ISHARES TR RUS 1000 ETF 464287622 1,469 7,847 SH   DFND 1,2 7,847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 631 2,850 SH   DFND 1,2 2,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099 7,337 SH   DFND 3,4 0 0 7,337
ISHARES TR RUSSELL 2000 ETF 464287655 1,899 12,675 SH   DFND 1,2 11,605 0 1,070
ISHARES TR CORE S&P SCP ETF 464287804 20 280 SH   DFND 3,4 0 0 280
ISHARES TR CORE S&P SCP ETF 464287804 616 8,767 SH   DFND 1,2 8,767 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,847 15,261 SH   DFND 1,2 15,099 0 162
ISHARES TR NATIONAL MUN ETF 464288414 813 7,015 SH   DFND 3,4 0 0 7,015
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 1,136 45,568 SH   DFND 1,2 45,568 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,402 10,955 SH   DFND 1,2 10,955 0 0
ISHARES TR MBS ETF 464288588 467 4,231 SH   DFND 3,4 0 0 4,231
ISHARES TR MBS ETF 464288588 23,705 214,722 SH   DFND 1,2 212,417 0 2,305
ISHARES TR GOV/CRED BD ETF 464288596 209 1,665 SH   DFND 1,2 1,665 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,760 50,281 SH   DFND 1,2 49,950 0 331
ISHARES TR 10-20 YR TRS ETF 464288653 293 1,758 SH   DFND 3,4 0 0 1,758
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 417 3,122 SH   DFND 1,2 3,122 0 0
ISHARES TR SHORT TREAS BD 464288679 816 7,373 SH   DFND 3,4 0 0 7,373
ISHARES TR PFD AND INCM SEC 464288687 116 3,185 SH   DFND 3,4 0 0 3,185
ISHARES TR PFD AND INCM SEC 464288687 470 12,891 SH   DFND 1,2 12,041 850 0
ISHARES TR US AER DEF ETF 464288760 252 1,590 SH   DFND 3,4 0 0 1,590
ISHARES TR RUS TP200 GR ETF 464289438 259 2,138 SH   DFND 1,2 1,995 0 143
ISHARES TR US TREAS BD ETF 46429B267 557 19,941 SH   DFND 1,2 19,689 0 252
ISHARES TR CMBS ETF 46429B366 466 8,400 SH   DFND 3,4 0 0 8,400
ISHARES TR CMBS ETF 46429B366 1,487 26,793 SH   DFND 1,2 26,469 0 324
ISHARES TR FLTG RATE NT ETF 46429B655 516 10,166 SH   DFND 3,4 0 0 10,166
ISHARES TR FLTG RATE NT ETF 46429B655 389 7,673 SH   DFND 1,2 7,673 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 570 8,943 SH   DFND 3,4 0 0 8,943
ISHARES TR MSCI USA MIN VOL 46429B697 22 338 SH   DFND 1,2 338 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 317 3,042 SH   DFND 3,4 0 0 3,042
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,145 59,055 SH   DFND 1,2 58,391 0 664
ISHARES TR MSCI USA QLT FCT 46432F339 578 5,567 SH   DFND 3,4 0 0 5,567
ISHARES TR MSCI USA VALUE 46432F388 306 4,150 SH   DFND 3,4 0 0 4,150
ISHARES TR MSCI USA MMENTM 46432F396 2,320 15,742 SH   DFND 3,4 0 0 15,742
ISHARES TR CORE MSCI EAFE 46432F842 930 15,421 SH   DFND 3,4 0 0 15,421
ISHARES TR CORE MSCI EAFE 46432F842 40 668 SH   DFND 1,2 668 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 62 1,211 SH   DFND 3,4 0 0 1,211
ISHARES TR CORE 1 5 YR USD 46432F859 2,598 50,412 SH   DFND 1,2 49,969 0 443
ISHARES TR MSCI INTL QUALTY 46434V456 519 16,580 SH   DFND 3,4 0 0 16,580
ISHARES TR MSCI CHINA A 46434V514 1,990 54,253 SH   DFND 1,2 54,239 0 14
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,326 50,142 SH   DFND 3,4 0 0 50,142
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 898 17,670 SH   DFND 3,4 0 0 17,670
JACOBS ENGR GROUP INC COM 469814107 359 3,871 SH   DFND 3,4 0 0 3,871
JOHNSON & JOHNSON COM 478160104 2,091 14,044 SH   DFND 3,4 0 0 14,044
JOHNSON & JOHNSON COM 478160104 1,428 9,591 SH   DFND 1,2 9,116 0 475
JPMORGAN CHASE & CO COM 46625H100 272 2,827 SH   DFND 3,4 0 0 2,827
JPMORGAN CHASE & CO COM 46625H100 1,060 11,006 SH   DFND 1,2 11,006 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 125 24,000 SH   DFND 3,4 0 0 24,000
KANSAS CITY SOUTHERN COM NEW 485170302 395 2,184 SH   DFND 3,4 0 0 2,184
KANSAS CITY SOUTHERN COM NEW 485170302 26 144 SH   DFND 1,2 144 0 0
KAR AUCTION SVCS INC COM 48238T109 313 21,766 SH   DFND 1,2 20,452 0 1,314
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 240 SH   DFND 3,4 0 0 240
KAYNE ANDERSON ENERGY INFRST COM 486606106 209 52,537 SH   DFND 1,2 52,537 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 153 25,000 SH   DFND 3,4 0 0 25,000
KIMBERLY CLARK CORP COM 494368103 688 4,658 SH   DFND 3,4 0 0 4,658
KIMBERLY CLARK CORP COM 494368103 399 2,698 SH   DFND 1,2 2,698 0 0
KINDER MORGAN INC DEL COM 49456B101 235 19,054 SH   DFND 3,4 0 0 19,054
KNOWLES CORP COM 49926D109 186 12,474 SH   DFND 1,2 12,242 0 232
KROGER CO COM 501044101 289 8,535 SH   DFND 3,4 0 0 8,535
KROGER CO COM 501044101 16 463 SH   DFND 1,2 463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 383 2,257 SH   DFND 3,4 0 0 2,257
L3HARRIS TECHNOLOGIES INC COM 502431109 77 455 SH   DFND 1,2 455 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1,636 SH   DFND 3,4 0 0 1,636
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 165 SH   DFND 1,2 165 0 0
LAM RESEARCH CORP COM 512807108 362 1,089 SH   DFND 1,2 1,089 0 0
LILLY ELI & CO COM 532457108 40 268 SH   DFND 3,4 0 0 268
LILLY ELI & CO COM 532457108 184 1,244 SH   DFND 1,2 1,244 0 0
LISTED FD TR CORE ALT FD 53656F847 8,071 291,148 SH   DFND 1,2 289,459 0 1,689
LIVONGO HEALTH INC COM 539183103 391 2,795 SH   DFND 3,4 0 0 2,795
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 24,482 SH   DFND 1,2 24,482 0 0
LOCKHEED MARTIN CORP COM 539830109 1,350 3,523 SH   DFND 3,4 0 0 3,523
LOCKHEED MARTIN CORP COM 539830109 496 1,295 SH   DFND 1,2 1,295 0 0
LOWES COS INC COM 548661107 1,115 6,721 SH   DFND 3,4 0 0 6,721
LOWES COS INC COM 548661107 255 1,536 SH   DFND 1,2 1,536 0 0
MACYS INC COM 55616P104 69 12,125 SH   DFND 3,4 0 0 12,125
MADISON COVERED CALL & EQUIT COM 557437100 66 11,116 SH   DFND 3,4 0 0 11,116
MARATHON OIL CORP COM 565849106 41 9,962 SH   DFND 3,4 0 0 9,962
MARATHON OIL CORP COM 565849106 3 768 SH   DFND 1,2 768 0 0
MARATHON PETE CORP COM 56585A102 58 1,990 SH   DFND 3,4 0 0 1,990
MARATHON PETE CORP COM 56585A102 169 5,785 SH   DFND 1,2 5,785 0 0
MARSH & MCLENNAN COS INC COM 571748102 386 3,365 SH   DFND 3,4 0 0 3,365
MARSH & MCLENNAN COS INC COM 571748102 19 169 SH   DFND 1,2 169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 324 1,378 SH   DFND 3,4 0 0 1,378
MASTERCARD INCORPORATED CL A 57636Q104 2,456 7,262 SH   DFND 3,4 0 0 7,262
MASTERCARD INCORPORATED CL A 57636Q104 1,183 3,499 SH   DFND 1,2 3,398 0 101
MCCORMICK & CO INC COM NON VTG 579780206 579 2,982 SH   DFND 3,4 0 0 2,982
MCCORMICK & CO INC COM NON VTG 579780206 29 150 SH   DFND 1,2 150 0 0
MCDONALDS CORP COM 580135101 875 3,987 SH   DFND 3,4 0 0 3,987
MCDONALDS CORP COM 580135101 899 4,097 SH   DFND 1,2 4,097 0 0
MEDTRONIC PLC SHS G5960L103 280 2,696 SH   DFND 3,4 0 0 2,696
MEDTRONIC PLC SHS G5960L103 443 4,261 SH   DFND 1,2 4,261 0 0
MERCK & CO. INC COM 58933Y105 698 8,420 SH   DFND 3,4 0 0 8,420
MERCK & CO. INC COM 58933Y105 1,222 14,732 SH   DFND 1,2 14,587 145 0
METLIFE INC COM 59156R108 374 10,049 SH   DFND 3,4 0 0 10,049
METLIFE INC COM 59156R108 44 1,183 SH   DFND 1,2 1,183 0 0
MICROSOFT CORP COM 594918104 10,864 51,653 SH   DFND 3,4 0 0 51,653
MICROSOFT CORP COM 594918104 2,992 14,225 SH   DFND 1,2 14,225 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61 15,299 SH   DFND 1,2 15,299 0 0
MODERNA INC COM 60770K107 324 4,577 SH   DFND 3,4 0 0 4,577
MODERNA INC COM 60770K107 14 200 SH   DFND 1,2 200 0 0
MONDELEZ INTL INC CL A 609207105 50 873 SH   DFND 3,4 0 0 873
MONDELEZ INTL INC CL A 609207105 200 3,483 SH   DFND 1,2 3,483 0 0
MORGAN STANLEY COM NEW 617446448 333 6,897 SH   DFND 3,4 0 0 6,897
MORGAN STANLEY COM NEW 617446448 214 4,442 SH   DFND 1,2 4,442 0 0
MOTUS GI HLDGS INC COM 62014P108 163 167,000 SH   DFND 3,4 0 0 167,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 274 SH   DFND 3,4 0 0 274
NATIONAL GRID PLC SPONSORED ADR NE 636274409 552 9,560 SH   DFND 1,2 9,160 400 0
NETFLIX INC COM 64110L106 1,770 3,540 SH   DFND 3,4 0 0 3,540
NETFLIX INC COM 64110L106 881 1,762 SH   DFND 1,2 1,762 0 0
NEWELL BRANDS INC COM 651229106 398 23,196 SH   DFND 3,4 0 0 23,196
NEWELL BRANDS INC COM 651229106 13 761 SH   DFND 1,2 761 0 0
NEWMONT CORP COM 651639106 482 7,590 SH   DFND 3,4 0 0 7,590
NEWMONT CORP COM 651639106 38 603 SH   DFND 1,2 603 0 0
NEXTERA ENERGY INC COM 65339F101 25 91 SH   DFND 3,4 0 0 91
NEXTERA ENERGY INC COM 65339F101 604 2,177 SH   DFND 1,2 2,177 0 0
NIKE INC CL B 654106103 284 2,261 SH   DFND 3,4 0 0 2,261
NIKE INC CL B 654106103 754 6,010 SH   DFND 1,2 5,660 0 350
NOKIA CORP SPONSORED ADR 654902204 227 58,039 SH   DFND 3,4 0 0 58,039
NORFOLK SOUTHN CORP COM 655844108 3 15 SH   DFND 3,4 0 0 15
NORFOLK SOUTHN CORP COM 655844108 345 1,613 SH   DFND 1,2 1,613 0 0
NORTHROP GRUMMAN CORP COM 666807102 288 914 SH   DFND 3,4 0 0 914
NORTHROP GRUMMAN CORP COM 666807102 129 409 SH   DFND 1,2 249 0 160
NOVARTIS AG SPONSORED ADR 66987V109 402 4,619 SH   DFND 1,2 4,619 0 0
NOVAVAX INC COM NEW 670002401 264 2,441 SH   DFND 3,4 0 0 2,441
NOVO-NORDISK A S ADR 670100205 144 2,079 SH   DFND 3,4 0 0 2,079
NOVO-NORDISK A S ADR 670100205 156 2,247 SH   DFND 1,2 2,247 0 0
NUCOR CORP COM 670346105 493 10,989 SH   DFND 3,4 0 0 10,989
NUCOR CORP COM 670346105 10 218 SH   DFND 1,2 218 0 0
NUVEEN MUN VALUE FD INC COM 670928100 593 55,610 SH   DFND 3,4 0 0 55,610
NUVEEN MUN VALUE FD INC COM 670928100 137 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 177 16,836 SH   DFND 3,4 0 0 16,836
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 275 12,255 SH   DFND 3,4 0 0 12,255
NVIDIA CORPORATION COM 67066G104 727 1,344 SH   DFND 3,4 0 0 1,344
NVIDIA CORPORATION COM 67066G104 399 738 SH   DFND 1,2 738 0 0
ORACLE CORP COM 68389X105 257 4,313 SH   DFND 3,4 0 0 4,313
ORACLE CORP COM 68389X105 303 5,068 SH   DFND 1,2 4,768 0 300
PACER FDS TR TRENDP US LAR CP 69374H105 670 22,705 SH   DFND 3,4 0 0 22,705
PACER FDS TR TRENDPILOT US BD 69374H642 626 24,000 SH   DFND 3,4 0 0 24,000
PACER FDS TR BNCHMRK INFRA 69374H741 1,812 51,289 SH   DFND 3,4 0 0 51,289
PACER FDS TR BNCHMRK INDSTR 69374H766 218 6,467 SH   DFND 3,4 0 0 6,467
PACIFIC PREMIER BANCORP COM 69478X105 350 17,400 SH   DFND 3,4 0 0 17,400
PAYCHEX INC COM 704326107 76 953 SH   DFND 3,4 0 0 953
PAYCHEX INC COM 704326107 468 5,861 SH   DFND 1,2 5,861 0 0
PAYPAL HLDGS INC COM 70450Y103 1,362 6,915 SH   DFND 3,4 0 0 6,915
PAYPAL HLDGS INC COM 70450Y103 581 2,950 SH   DFND 1,2 2,950 0 0
PEPSICO INC COM 713448108 588 4,244 SH   DFND 3,4 0 0 4,244
PEPSICO INC COM 713448108 760 5,482 SH   DFND 1,2 5,407 75 0
PERKINELMER INC COM 714046109 14 110 SH   DFND 3,4 0 0 110
PERKINELMER INC COM 714046109 296 2,356 SH   DFND 1,2 2,169 0 187
PFIZER INC COM 717081103 2,086 56,852 SH   DFND 3,4 0 0 56,852
PFIZER INC COM 717081103 1,465 39,898 SH   DFND 1,2 39,373 525 0
PHILIP MORRIS INTL INC COM 718172109 229 3,060 SH   DFND 3,4 0 0 3,060
PHILIP MORRIS INTL INC COM 718172109 1,210 16,137 SH   DFND 1,2 15,737 0 400
PHILLIPS 66 COM 718546104 107 2,067 SH   DFND 3,4 0 0 2,067
PHILLIPS 66 COM 718546104 531 10,245 SH   DFND 1,2 9,596 0 649
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 261 2,556 SH   DFND 3,4 0 0 2,556
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 97 953 SH   DFND 1,2 933 0 20
PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4,274 SH   DFND 3,4 0 0 4,274
PNC FINL SVCS GROUP INC COM 693475105 2 20 SH   DFND 3,4 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 336 3,050 SH   DFND 1,2 2,950 100 0
POLARIS INC COM 731068102 233 2,469 SH   DFND 1,2 2,424 0 45
PORTMAN RIDGE FIN CORP COM 73688F102 17 13,055 SH   DFND 1,2 0 0 13,055
PPL CORP COM 69351T106 10 386 SH   DFND 3,4 0 0 386
PPL CORP COM 69351T106 344 12,672 SH   DFND 1,2 12,172 500 0
PRICE T ROWE GROUP INC COM 74144T108 390 3,041 SH   DFND 1,2 3,041 0 0
PROCTER AND GAMBLE CO COM 742718109 1,293 9,304 SH   DFND 3,4 0 0 9,304
PROCTER AND GAMBLE CO COM 742718109 757 5,449 SH   DFND 1,2 5,049 0 400
PROSHARES TR SHORT S&P 500 NE 74347B425 306 15,055 SH   DFND 1,2 15,055 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,880 SH   DFND 3,4 0 0 2,880
PROSHARES TR HGH YLD INT RATE 74348A541 435 7,280 SH   DFND 1,2 7,218 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,775 SH   DFND 1,2 4,775 0 0
QUALCOMM INC COM 747525103 572 4,861 SH   DFND 3,4 0 0 4,861
QUALCOMM INC COM 747525103 453 3,842 SH   DFND 1,2 3,842 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261 4,542 SH   DFND 3,4 0 0 4,542
RAYTHEON TECHNOLOGIES CORP COM 75513E101 460 8,000 SH   DFND 1,2 7,765 0 235
REALTY INCOME CORP COM 756109104 373 6,146 SH   DFND 3,4 0 0 6,146
REALTY INCOME CORP COM 756109104 20 328 SH   DFND 1,2 328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 925 SH   DFND 3,4 0 0 925
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 22,815 SH   DFND 1,2 21,865 950 0
S&P GLOBAL INC COM 78409V104 601 1,667 SH   DFND 1,2 1,598 0 69
SABINE ROYALTY TR UNIT BEN INT 785688102 9 320 SH   DFND 3,4 0 0 320
SABINE ROYALTY TR UNIT BEN INT 785688102 291 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 217 865 SH   DFND 3,4 0 0 865
SALESFORCE COM INC COM 79466L302 539 2,145 SH   DFND 1,2 2,145 0 0
SAP SE SPON ADR 803054204 278 1,787 SH   DFND 1,2 1,787 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,258 20,420 SH   DFND 3,4 0 0 20,420
SEA LTD SPONSORD ADS 81141R100 305 1,978 SH   DFND 3,4 0 0 1,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 7,246 SH   DFND 3,4 0 0 7,246
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 193 SH   DFND 1,2 43 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 299 SH   DFND 3,4 0 0 299
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 642 10,021 SH   DFND 1,2 9,409 0 612
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584 3,971 SH   DFND 3,4 0 0 3,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,597 31,277 SH   DFND 1,2 31,225 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 7,782 SH   DFND 3,4 0 0 7,782
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 2,080 SH   DFND 1,2 2,080 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 23,387 SH   DFND 3,4 0 0 23,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,031 52,365 SH   DFND 3,4 0 0 52,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 250 SH   DFND 1,2 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 680 SH   DFND 3,4 0 0 680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,592 30,781 SH   DFND 1,2 30,351 0 430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 245 4,124 SH   DFND 3,4 0 0 4,124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 13,931 SH   DFND 3,4 0 0 13,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,757 96,943 SH   DFND 1,2 96,350 0 593
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 447 74,900 SH   DFND 3,4 0 0 74,900
SERVICENOW INC COM 81762P102 201 415 SH   DFND 3,4 0 0 415
SERVICENOW INC COM 81762P102 5 11 SH   DFND 1,2 11 0 0
SHERWIN WILLIAMS CO COM 824348106 290 416 SH   DFND 3,4 0 0 416
SHERWIN WILLIAMS CO COM 824348106 444 638 SH   DFND 1,2 608 0 30
SHOPIFY INC CL A 82509L107 31 30 SH   DFND 3,4 0 0 30
SHOPIFY INC CL A 82509L107 682 667 SH   DFND 1,2 667 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 295 2,416 SH   DFND 3,4 0 0 2,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 122 SH   DFND 1,2 122 0 0
SMUCKER J M CO COM NEW 832696405 194 1,680 SH   DFND 3,4 0 0 1,680
SMUCKER J M CO COM NEW 832696405 21 178 SH   DFND 1,2 178 0 0
SNAP INC CL A 83304A106 274 10,503 SH   DFND 3,4 0 0 10,503
SOLAREDGE TECHNOLOGIES INC COM 83417M104 402 1,685 SH   DFND 3,4 0 0 1,685
SOUTHERN CO COM 842587107 61 1,129 SH   DFND 3,4 0 0 1,129
SOUTHERN CO COM 842587107 846 15,607 SH   DFND 1,2 15,307 300 0
SOUTHWEST AIRLS CO COM 844741108 552 14,710 SH   DFND 3,4 0 0 14,710
SOUTHWEST AIRLS CO COM 844741108 369 9,834 SH   DFND 1,2 9,834 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,428 8,060 SH   DFND 3,4 0 0 8,060
SPDR GOLD TR GOLD SHS 78463V107 14,974 84,537 SH   DFND 1,2 84,251 0 286
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,434 7,270 SH   DFND 3,4 0 0 7,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,839 17,436 SH   DFND 1,2 17,351 0 85
SPDR SER TR BLMBRG BRC CNVRT 78464A359 542 7,872 SH   DFND 3,4 0 0 7,872
SPDR SER TR BLMBRG BRC CNVRT 78464A359 337 4,894 SH   DFND 1,2 4,894 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 830 31,152 SH   DFND 3,4 0 0 31,152
SPDR SER TR PORTFOLIO SHORT 78464A474 11 358 SH   DFND 3,4 0 0 358
SPDR SER TR PORTFOLIO SHORT 78464A474 10,599 337,962 SH   DFND 1,2 333,015 0 4,947
SPDR SER TR S&P DIVID ETF 78464A763 373 4,035 SH   DFND 3,4 0 0 4,035
SPDR SER TR S&P DIVID ETF 78464A763 29 317 SH   DFND 1,2 317 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 65 2,518 SH   DFND 3,4 0 0 2,518
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,647 102,354 SH   DFND 1,2 101,475 0 879
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 100 SH   DFND 3,4 0 0 100
SPDR SER TR BLOOMBERG BRCLYS 78468R622 320 3,068 SH   DFND 1,2 3,068 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,526 16,678 SH   DFND 3,4 0 0 16,678
SPDR SER TR RUSSELL YIELD 78468R770 278 4,589 SH   DFND 3,4 0 0 4,589
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 580 31,649 SH   DFND 3,4 0 0 31,649
SQUARE INC CL A 852234103 578 3,553 SH   DFND 3,4 0 0 3,553
STARBUCKS CORP COM 855244109 253 2,949 SH   DFND 3,4 0 0 2,949
STARBUCKS CORP COM 855244109 636 7,401 SH   DFND 1,2 7,401 0 0
STURM RUGER & CO INC COM 864159108 244 3,990 SH   DFND 3,4 0 0 3,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132 1,625 SH   DFND 3,4 0 0 1,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 438 5,405 SH   DFND 1,2 5,405 0 0
TARGET CORP COM 87612E106 605 3,845 SH   DFND 3,4 0 0 3,845
TARGET CORP COM 87612E106 563 3,576 SH   DFND 1,2 3,576 0 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 3,4 0 0 100
TC ENERGY CORP COM 87807B107 219 5,223 SH   DFND 1,2 5,123 100 0
TESLA INC COM 88160R101 699 1,630 SH   DFND 3,4 0 0 1,630
TESLA INC COM 88160R101 278 647 SH   DFND 1,2 647 0 0
TEXAS INSTRS INC COM 882508104 568 3,975 SH   DFND 3,4 0 0 3,975
TEXAS INSTRS INC COM 882508104 592 4,144 SH   DFND 1,2 4,144 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 142 10,000 SH   DFND 3,4 0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,132 2,565 SH   DFND 3,4 0 0 2,565
THERMO FISHER SCIENTIFIC INC COM 883556102 1,058 2,396 SH   DFND 1,2 2,312 0 84
THOR INDS INC COM 885160101 388 4,070 SH   DFND 1,2 3,989 0 81
TIMKEN CO COM 887389104 387 7,134 SH   DFND 1,2 7,014 0 120
TJX COS INC NEW COM 872540109 481 8,651 SH   DFND 3,4 0 0 8,651
TJX COS INC NEW COM 872540109 475 8,534 SH   DFND 1,2 8,065 0 469
TPI COMPOSITES INC COM 87266J104 389 13,426 SH   DFND 3,4 0 0 13,426
TRANE TECHNOLOGIES PLC SHS G8994E103 388 3,202 SH   DFND 3,4 0 0 3,202
TRANE TECHNOLOGIES PLC SHS G8994E103 13 109 SH   DFND 1,2 109 0 0
TREX CO INC COM 89531P105 400 5,584 SH   DFND 3,4 0 0 5,584
TRINE ACQUISITION CORP COM CL A 89628U108 256 23,700 SH   DFND 3,4 0 0 23,700
TRINITY INDS INC COM 896522109 23 1,200 SH   DFND 3,4 0 0 1,200
TRINITY INDS INC COM 896522109 198 10,168 SH   DFND 1,2 9,990 0 178
TRUIST FINL CORP COM 89832Q109 370 9,713 SH   DFND 3,4 0 0 9,713
TRUIST FINL CORP COM 89832Q109 224 5,874 SH   DFND 1,2 5,874 0 0
TWITTER INC COM 90184L102 668 15,000 SH   DFND 3,4 0 0 15,000
TWITTER INC COM 90184L102 130 2,917 SH   DFND 1,2 2,917 0 0
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 2,156 146,958 SH   DFND 1,2 145,734 0 1,224
ULTA BEAUTY INC COM 90384S303 448 2,000 SH   DFND 3,4 0 0 2,000
ULTA BEAUTY INC COM 90384S303 381 1,700 SH   DFND 1,2 1,611 0 89
UNILEVER PLC SPON ADR NEW 904767704 28 456 SH   DFND 3,4 0 0 456
UNILEVER PLC SPON ADR NEW 904767704 516 8,362 SH   DFND 1,2 8,162 200 0
UNION PAC CORP COM 907818108 1,555 7,897 SH   DFND 3,4 0 0 7,897
UNION PAC CORP COM 907818108 349 1,774 SH   DFND 1,2 1,725 0 49
UNITED PARCEL SERVICE INC CL B 911312106 1,378 8,272 SH   DFND 3,4 0 0 8,272
UNITED PARCEL SERVICE INC CL B 911312106 1,226 7,360 SH   DFND 1,2 7,204 156 0
UNITED RENTALS INC COM 911363109 276 1,582 SH   DFND 3,4 0 0 1,582
UNITED RENTALS INC COM 911363109 8 43 SH   DFND 1,2 43 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,847 5,924 SH   DFND 3,4 0 0 5,924
UNITEDHEALTH GROUP INC COM 91324P102 1,176 3,773 SH   DFND 1,2 3,623 0 150
V F CORP COM 918204108 450 6,403 SH   DFND 3,4 0 0 6,403
VANECK MERK GOLD TR GOLD TRUST 921078101 1,177 64,012 SH   DFND 3,4 0 0 64,012
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,737 95,417 SH   DFND 3,4 0 0 95,417
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,528 90,112 SH   DFND 1,2 89,692 0 420
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,157 50,913 SH   DFND 1,2 50,487 0 426
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,153 20,823 SH   DFND 3,4 0 0 20,823
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 212 6,868 SH   DFND 3,4 0 0 6,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2,708 SH   DFND 1,2 2,708 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88 1,514 SH   DFND 3,4 0 0 1,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,191 20,473 SH   DFND 1,2 20,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 918 2,985 SH   DFND 3,4 0 0 2,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1,152 SH   DFND 1,2 1,152 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3,076 SH   DFND 3,4 0 0 3,076
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,205 27,930 SH   DFND 1,2 27,930 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,051 5,962 SH   DFND 3,4 0 0 5,962
VANGUARD INDEX FDS VALUE ETF 922908744 797 7,630 SH   DFND 3,4 0 0 7,630
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,231 8,004 SH   DFND 3,4 0 0 8,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,506 26,458 SH   DFND 3,4 0 0 26,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,452 8,524 SH   DFND 1,2 8,468 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 7,858 SH   DFND 3,4 0 0 7,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 420 SH   DFND 1,2 120 0 300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,605 25,846 SH   DFND 3,4 0 0 25,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3,318 SH   DFND 3,4 0 0 3,318
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5,284 SH   DFND 1,2 5,238 0 46
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,772 SH   DFND 3,4 0 0 1,772
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,416 34,323 SH   DFND 1,2 34,323 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,458 12,048 SH   DFND 3,4 0 0 12,048
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1,438 SH   DFND 3,4 0 0 1,438
VANGUARD WORLD FDS INF TECH ETF 92204A702 738 2,371 SH   DFND 3,4 0 0 2,371
VEEVA SYS INC CL A COM 922475108 205 730 SH   DFND 3,4 0 0 730
VEEVA SYS INC CL A COM 922475108 102 363 SH   DFND 1,2 363 0 0
VEREIT INC COM 92339V100 79 12,228 SH   DFND 3,4 0 0 12,228
VEREIT INC COM 92339V100 5 821 SH   DFND 1,2 821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,094 35,193 SH   DFND 3,4 0 0 35,193
VERIZON COMMUNICATIONS INC COM 92343V104 1,458 24,509 SH   DFND 1,2 24,059 450 0
VIACOMCBS INC CL B 92556H206 227 8,095 SH   DFND 3,4 0 0 8,095
VIACOMCBS INC CL B 92556H206 67 2,387 SH   DFND 1,2 2,187 0 200
VISA INC COM CL A 92826C839 2,406 12,031 SH   DFND 3,4 0 0 12,031
VISA INC COM CL A 92826C839 1,293 6,466 SH   DFND 1,2 6,308 0 158
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 5,300 SH   DFND 3,4 0 0 5,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 431 32,117 SH   DFND 1,2 31,117 1,000 0
WALMART INC COM 931142103 1,152 8,233 SH   DFND 3,4 0 0 8,233
WALMART INC COM 931142103 623 4,452 SH   DFND 1,2 4,192 0 260
WASTE MGMT INC DEL COM 94106L109 224 1,976 SH   DFND 3,4 0 0 1,976
WASTE MGMT INC DEL COM 94106L109 194 1,714 SH   DFND 1,2 1,714 0 0
WELLS FARGO CO NEW COM 949746101 146 6,192 SH   DFND 3,4 0 0 6,192
WELLS FARGO CO NEW COM 949746101 344 14,646 SH   DFND 1,2 14,427 0 219
WESTERN UN CO COM 959802109 3 134 SH   DFND 3,4 0 0 134
WESTERN UN CO COM 959802109 315 14,716 SH   DFND 1,2 14,593 0 123
WESTROCK CO COM 96145D105 265 7,625 SH   DFND 1,2 7,487 0 138
WEX INC COM 96208T104 165 1,185 SH   DFND 3,4 0 0 1,185
WEX INC COM 96208T104 49 352 SH   DFND 1,2 352 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 325 10,893 SH   DFND 3,4 0 0 10,893
WISDOMTREE TR US QTLY DIV GRT 97717X669 604 12,181 SH   DFND 3,4 0 0 12,181
XYLEM INC COM 98419M100 398 4,729 SH   DFND 3,4 0 0 4,729
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 437 1,732 SH   DFND 1,2 1,619 0 113
ZILLOW GROUP INC CL C CAP STK 98954M200 1,111 10,939 SH   DFND 3,4 0 0 10,939
ZOETIS INC CL A 98978V103 88 535 SH   DFND 3,4 0 0 535
ZOETIS INC CL A 98978V103 533 3,223 SH   DFND 1,2 3,067 0 156
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 408 868 SH   DFND 3,4 0 0 868