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 907 4,707 SH   DFND 3,4 0 0 0
3M CO COM 88579Y101 744 3,860 SH   DFND 1,2 3,680 0 180
ABBOTT LABS COM 002824100 525 4,378 SH   DFND 3,4 0 0 0
ABBOTT LABS COM 002824100 476 3,978 SH   DFND 1,2 3,978 0 0
ABBVIE INC COM 00287Y109 2,183 20,175 SH   DFND 3,4 0 0 0
ABBVIE INC COM 00287Y109 1,497 13,830 SH   DFND 1,2 13,480 350 0
ABIOMED INC COM 003654100 667 2,092 SH   DFND 3,4 0 0 0
ABIOMED INC COM 003654100 6 19 SH   DFND 1,2 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 787 SH   DFND 3,4 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 1,152 SH   DFND 1,2 1,152 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,070 2,251 SH   DFND 3,4 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,092 2,298 SH   DFND 1,2 2,264 0 34
ADT INC DEL COM 00090Q103 348 41,200 SH   DFND 3,4 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 2,544 SH   DFND 3,4 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 1,408 SH   DFND 1,2 1,408 0 0
AGCO CORP COM 001084102 602 4,188 SH   DFND 1,2 4,125 0 63
AIR PRODS & CHEMS INC COM 009158106 201 716 SH   DFND 3,4 0 0 0
AIR PRODS & CHEMS INC COM 009158106 249 883 SH   DFND 1,2 883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,348 SH   DFND 3,4 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 1,745 SH   DFND 1,2 1,745 0 0
ALLSTATE CORP COM 020002101 193 1,681 SH   DFND 3,4 0 0 0
ALLSTATE CORP COM 020002101 98 849 SH   DFND 1,2 849 0 0
ALPHABET INC CAP STK CL C 02079K107 1,527 738 SH   DFND 3,4 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,347 651 SH   DFND 1,2 651 0 0
ALPHABET INC CAP STK CL A 02079K305 5,829 2,826 SH   DFND 3,4 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,547 1,235 SH   DFND 1,2 1,199 0 36
ALPS ETF TR ALERIAN MLP 00162Q452 1,319 43,259 SH   DFND 3,4 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 498 16,341 SH   DFND 1,2 16,212 0 129
ALPS ETF TR CLEAN ENERGY 00162Q460 836 10,717 SH   DFND 3,4 0 0 0
ALTRIA GROUP INC COM 02209S103 1,449 28,318 SH   DFND 3,4 0 0 0
ALTRIA GROUP INC COM 02209S103 260 5,086 SH   DFND 1,2 4,336 200 550
AMAZON COM INC COM 023135106 10,610 3,429 SH   DFND 3,4 0 0 0
AMAZON COM INC COM 023135106 2,302 744 SH   DFND 1,2 744 0 0
AMEREN CORP COM 023608102 229 2,810 SH   DFND 1,2 2,810 0 0
AMERICAN ELEC PWR CO INC COM 025537101 130 1,541 SH   DFND 3,4 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 380 4,488 SH   DFND 1,2 3,773 215 500
AMERICAN EXPRESS CO COM 025816109 381 2,691 SH   DFND 3,4 0 0 0
AMERICAN EXPRESS CO COM 025816109 519 3,668 SH   DFND 1,2 3,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 269 1,125 SH   DFND 3,4 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335 1,401 SH   DFND 1,2 1,401 0 0
AMERIPRISE FINL INC COM 03076C106 187 805 SH   DFND 3,4 0 0 0
AMERIPRISE FINL INC COM 03076C106 78 336 SH   DFND 1,2 336 0 0
AMGEN INC COM 031162100 285 1,147 SH   DFND 3,4 0 0 0
AMGEN INC COM 031162100 1,008 4,050 SH   DFND 1,2 3,950 0 100
AMMO INC COM A 00175J107 117 19,699 SH   DFND 3,4 0 0 0
AMPHENOL CORP NEW CL A 032095101 529 8,016 SH   DFND 3,4 0 0 0
AMPHENOL CORP NEW CL A 032095101 534 8,098 SH   DFND 1,2 7,626 0 472
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 588 18,387 SH   DFND 3,4 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 279 32,446 SH   DFND 3,4 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 285 SH   DFND 1,2 285 0 0
APPLE INC COM 037833100 20,539 168,142 SH   DFND 3,4 0 0 0
APPLE INC COM 037833100 7,275 59,558 SH   DFND 1,2 58,955 0 603
APTIV PLC SHS G6095L109 484 3,510 SH   DFND 3,4 0 0 0
APTIV PLC SHS G6095L109 112 814 SH   DFND 1,2 814 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 A G04561125 355 62,140 SH   DFND 3,4 0 0 0
ARCOSA INC COM 039653100 891 13,690 SH   DFND 3,4 0 0 0
ARCOSA INC COM 039653100 8 123 SH   DFND 1,2 123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 367 6,540 SH   DFND 1,2 6,540 0 0
ARK ETF TR INNOVATION ETF 00214Q104 314 2,617 SH   DFND 3,4 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,025 11,556 SH   DFND 3,4 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 312 6,105 SH   DFND 3,4 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,131 722,377 SH   DFND 3,4 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 436 707 SH   DFND 1,2 707 0 0
ASPIRATIONAL CONSUMER LIFEST COM A G05436103 100 10,000 SH   DFND 1,2 10,000 0 0
AT&T INC COM 00206R102 1,188 39,242 SH   DFND 3,4 0 0 0
AT&T INC COM 00206R102 1,926 63,615 SH   DFND 1,2 63,015 0 600
AUTOHOME INC SP ADR RP CL A 05278C107 263 2,818 SH   DFND 3,4 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 363 1,926 SH   DFND 3,4 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 465 2,470 SH   DFND 1,2 2,470 0 0
AVERY DENNISON CORP COM 053611109 18 100 SH   DFND 3,4 0 0 0
AVERY DENNISON CORP COM 053611109 225 1,223 SH   DFND 1,2 1,223 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 289 4,075 SH   DFND 3,4 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 660 13,311 SH   DFND 3,4 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 156 3,296 SH   DFND 3,4 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 162 3,431 SH   DFND 1,2 3,431 0 0
BARRICK GOLD CORP COM 067901108 347 17,545 SH   DFND 3,4 0 0 0
BARRICK GOLD CORP COM 067901108 24 1,219 SH   DFND 1,2 1,219 0 0
BCE INC COM NEW 05534B760 797 17,661 SH   DFND 1,2 17,186 475 0
BECTON DICKINSON & CO COM 075887109 764 3,143 SH   DFND 3,4 0 0 0
BECTON DICKINSON & CO COM 075887109 346 1,425 SH   DFND 1,2 1,321 0 104
BERKLEY W R CORP COM 084423102 536 7,113 SH   DFND 3,4 0 0 0
BERKLEY W R CORP COM 084423102 16 208 SH   DFND 1,2 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,121 8,302 SH   DFND 3,4 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,439 5,632 SH   DFND 1,2 5,298 0 334
BEST BUY INC COM 086516101 295 2,563 SH   DFND 1,2 2,563 0 0
BIOGEN INC COM 09062X103 239 856 SH   DFND 3,4 0 0 0
BIOGEN INC COM 09062X103 102 366 SH   DFND 1,2 366 0 0
BK OF AMERICA CORP COM 060505104 806 20,830 SH   DFND 3,4 0 0 0
BK OF AMERICA CORP COM 060505104 1,019 26,344 SH   DFND 1,2 26,344 0 0
BLACKROCK INC COM 09247X101 24 32 SH   DFND 3,4 0 0 0
BLACKROCK INC COM 09247X101 192 255 SH   DFND 1,2 255 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 518 9,579 SH   DFND 3,4 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 92 3,739 SH   DFND 3,4 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,413 138,515 SH   DFND 1,2 137,745 0 770
BLACKSTONE MTG TR INC COM CL A 09257W100 629 20,306 SH   DFND 3,4 0 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 510 32,755 SH   DFND 3,4 0 0 0
BLINK CHARGING CO COM 09354A100 293 7,125 SH   DFND 3,4 0 0 0
BOEING CO COM 097023105 1,295 5,086 SH   DFND 3,4 0 0 0
BOEING CO COM 097023105 135 530 SH   DFND 1,2 530 0 0
BOOKING HOLDINGS INC COM 09857L108 937 402 SH   DFND 1,2 378 0 24
BOSTON SCIENTIFIC CORP COM 101137107 218 5,646 SH   DFND 3,4 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123 3,171 SH   DFND 1,2 3,171 0 0
BP PLC SPONSORED ADR 055622104 52 2,136 SH   DFND 3,4 0 0 0
BP PLC SPONSORED ADR 055622104 313 12,853 SH   DFND 1,2 12,353 500 0
BRINKS CO COM 109696104 393 4,955 SH   DFND 1,2 4,945 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 1,321 20,929 SH   DFND 3,4 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737 11,671 SH   DFND 1,2 11,546 125 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,000 SH   DFND 3,4 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 595 15,353 SH   DFND 1,2 14,678 675 0
BROADCOM INC COM 11135F101 229 494 SH   DFND 3,4 0 0 0
BROADCOM INC COM 11135F101 688 1,484 SH   DFND 1,2 1,484 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,035 6,764 SH   DFND 1,2 6,550 0 214
CANADIAN IMP BK COMM COM 136069101 835 8,531 SH   DFND 1,2 8,156 375 0
CARDINAL HEALTH INC COM 14149Y108 4 65 SH   DFND 3,4 0 0 0
CARDINAL HEALTH INC COM 14149Y108 326 5,366 SH   DFND 1,2 5,366 0 0
CATERPILLAR INC COM 149123101 713 3,077 SH   DFND 3,4 0 0 0
CATERPILLAR INC COM 149123101 353 1,519 SH   DFND 1,2 1,519 0 0
CBOE GLOBAL MKTS INC COM 12503M108 313 3,167 SH   DFND 3,4 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8 76 SH   DFND 1,2 76 0 0
CDW CORP COM 12514G108 374 2,257 SH   DFND 1,2 2,257 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 200 28,700 SH   DFND 3,4 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 943 SH   DFND 1,2 943 0 0
CENTENE CORP DEL COM 15135B101 10 150 SH   DFND 3,4 0 0 0
CENTENE CORP DEL COM 15135B101 408 6,382 SH   DFND 1,2 6,312 0 70
CHEVRON CORP NEW COM 166764100 2,220 21,190 SH   DFND 3,4 0 0 0
CHEVRON CORP NEW COM 166764100 1,409 13,443 SH   DFND 1,2 13,443 0 0
CHUBB LIMITED COM H1467J104 70 441 SH   DFND 3,4 0 0 0
CHUBB LIMITED COM H1467J104 307 1,947 SH   DFND 1,2 1,947 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 440 18,984 SH   DFND 3,4 0 0 0
CINTAS CORP COM 172908105 580 1,698 SH   DFND 3,4 0 0 0
CINTAS CORP COM 172908105 108 315 SH   DFND 1,2 315 0 0
CISCO SYS INC COM 17275R102 1,391 26,905 SH   DFND 3,4 0 0 0
CISCO SYS INC COM 17275R102 2,330 45,067 SH   DFND 1,2 44,517 350 200
CITIGROUP INC COM NEW 172967424 1,097 15,080 SH   DFND 3,4 0 0 0
CITIGROUP INC COM NEW 172967424 442 6,081 SH   DFND 1,2 6,081 0 0
CITRIX SYS INC COM 177376100 322 2,290 SH   DFND 1,2 2,190 0 100
CLEAN HARBORS INC COM 184496107 269 3,198 SH   DFND 1,2 3,144 0 54
CLOROX CO DEL COM 189054109 504 2,611 SH   DFND 3,4 0 0 0
CLOROX CO DEL COM 189054109 32 165 SH   DFND 1,2 165 0 0
CME GROUP INC COM 12572Q105 95 463 SH   DFND 3,4 0 0 0
CME GROUP INC COM 12572Q105 352 1,723 SH   DFND 1,2 1,723 0 0
COCA COLA CO COM 191216100 1,862 35,321 SH   DFND 3,4 0 0 0
COCA COLA CO COM 191216100 1,011 19,183 SH   DFND 1,2 17,933 450 800
COLGATE PALMOLIVE CO COM 194162103 182 2,308 SH   DFND 3,4 0 0 0
COLGATE PALMOLIVE CO COM 194162103 125 1,580 SH   DFND 1,2 1,580 0 0
COMCAST CORP NEW CL A 20030N101 434 8,013 SH   DFND 3,4 0 0 0
COMCAST CORP NEW CL A 20030N101 367 6,780 SH   DFND 1,2 6,120 0 660
COMFORT SYS USA INC COM 199908104 355 4,751 SH   DFND 3,4 0 0 0
COMFORT SYS USA INC COM 199908104 29 391 SH   DFND 1,2 391 0 0
COMSTOCK RES INC COM 205768302 224 40,400 SH   DFND 3,4 0 0 0
COMSTOCK RES INC COM 205768302 55 10,000 SH   DFND 1,2 10,000 0 0
CONOCOPHILLIPS COM 20825C104 457 8,628 SH   DFND 3,4 0 0 0
CONOCOPHILLIPS COM 20825C104 414 7,815 SH   DFND 1,2 7,515 0 300
CORNING INC COM 219350105 254 5,829 SH   DFND 3,4 0 0 0
CORNING INC COM 219350105 61 1,400 SH   DFND 1,2 1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 518 1,469 SH   DFND 3,4 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 214 608 SH   DFND 1,2 608 0 0
CRANE CO COM 224399105 11 122 SH   DFND 3,4 0 0 0
CRANE CO COM 224399105 334 3,558 SH   DFND 1,2 3,551 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 576 3,347 SH   DFND 3,4 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 482 2,800 SH   DFND 1,2 2,755 45 0
CULLEN FROST BANKERS INC COM 229899109 627 5,761 SH   DFND 3,4 0 0 0
CUMMINS INC COM 231021106 158 610 SH   DFND 3,4 0 0 0
CUMMINS INC COM 231021106 263 1,017 SH   DFND 1,2 1,017 0 0
CVS HEALTH CORP COM 126650100 1,450 19,275 SH   DFND 3,4 0 0 0
CVS HEALTH CORP COM 126650100 269 3,580 SH   DFND 1,2 3,463 0 117
D R HORTON INC COM 23331A109 178 1,995 SH   DFND 3,4 0 0 0
D R HORTON INC COM 23331A109 312 3,502 SH   DFND 1,2 3,502 0 0
DANAHER CORPORATION COM 235851102 967 4,295 SH   DFND 3,4 0 0 0
DANAHER CORPORATION COM 235851102 210 932 SH   DFND 1,2 932 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 389 5,150 SH   DFND 3,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 18 250 SH   DFND 3,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 866 11,766 SH   DFND 1,2 11,537 0 229
DEERE & CO COM 244199105 1,469 3,927 SH   DFND 3,4 0 0 0
DEERE & CO COM 244199105 459 1,228 SH   DFND 1,2 1,228 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH   DFND 3,4 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,735 201,188 SH   DFND 1,2 201,188 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 18 110 SH   DFND 3,4 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 260 1,581 SH   DFND 1,2 1,581 0 0
DIGITAL RLTY TR INC COM 253868103 480 3,407 SH   DFND 3,4 0 0 0
DIGITAL RLTY TR INC COM 253868103 142 1,009 SH   DFND 1,2 1,009 0 0
DIGITAL TURBINE INC COM NEW 25400W102 599 7,450 SH   DFND 3,4 0 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT A 25460G732 466 11,350 SH   DFND 3,4 0 0 0
DISCOVER FINL SVCS COM 254709108 246 2,590 SH   DFND 1,2 2,590 0 0
DISNEY WALT CO COM 254687106 676 3,665 SH   DFND 3,4 0 0 0
DISNEY WALT CO COM 254687106 1,397 7,569 SH   DFND 1,2 7,271 0 298
DNP SELECT INCOME FD INC COM 23325P104 224 22,696 SH   DFND 3,4 0 0 0
DOCUSIGN INC COM 256163106 1,381 6,821 SH   DFND 3,4 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,150 5,677 SH   DFND 3,4 0 0 0
DOLLAR GEN CORP NEW COM 256677105 50 248 SH   DFND 1,2 248 0 0
DOLLAR TREE INC COM 256746108 240 2,100 SH   DFND 3,4 0 0 0
DOLLAR TREE INC COM 256746108 466 4,077 SH   DFND 1,2 3,833 0 244
DOMINION ENERGY INC COM 25746U109 74 978 SH   DFND 3,4 0 0 0
DOMINION ENERGY INC COM 25746U109 441 5,816 SH   DFND 1,2 5,616 200 0
DOW INC COM 260557103 525 8,209 SH   DFND 3,4 0 0 0
DOW INC COM 260557103 188 2,942 SH   DFND 1,2 2,942 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 185 1,916 SH   DFND 3,4 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 7,118 SH   DFND 1,2 6,918 200 0
DYCOM INDS INC COM 267475101 805 8,668 SH   DFND 1,2 8,502 0 166
EATON CORP PLC SHS G29183103 953 6,889 SH   DFND 3,4 0 0 0
EATON CORP PLC SHS G29183103 650 4,698 SH   DFND 1,2 4,698 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,410 220,200 SH   DFND 1,2 218,965 0 1,235
EMBRAER S.A. SPONSORED ADS 29082A107 184 18,350 SH   DFND 3,4 0 0 0
ENBRIDGE INC COM 29250N105 37 1,027 SH   DFND 3,4 0 0 0
ENBRIDGE INC COM 29250N105 473 13,002 SH   DFND 1,2 12,452 550 0
ENDEAVOUR SILVER CORP COM 29258Y103 890 179,441 SH   DFND 3,4 0 0 0
ENPHASE ENERGY INC COM 29355A107 579 3,570 SH   DFND 3,4 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 855 38,849 SH   DFND 3,4 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 195 SH   DFND 1,2 195 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 960 66,498 SH   DFND 3,4 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 627 11,421 SH   DFND 3,4 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 901 39,328 SH   DFND 3,4 0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 885 32,984 SH   DFND 3,4 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 749 21,262 SH   DFND 3,4 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 824 30,632 SH   DFND 3,4 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 345 10,649 SH   DFND 3,4 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 307 1,779 SH   DFND 1,2 1,650 0 129
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 417 21,103 SH   DFND 1,2 20,958 0 145
EXXON MOBIL CORP COM 30231G102 1,747 31,299 SH   DFND 3,4 0 0 0
EXXON MOBIL CORP COM 30231G102 1,719 30,795 SH   DFND 1,2 29,245 950 600
FACEBOOK INC CL A 30303M102 2,670 9,066 SH   DFND 3,4 0 0 0
FACEBOOK INC CL A 30303M102 2,307 7,834 SH   DFND 1,2 7,626 0 208
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,441 34,648 SH   DFND 3,4 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 183 1,299 SH   DFND 3,4 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 180 1,281 SH   DFND 1,2 1,281 0 0
FIRST HORIZON CORPORATION COM 320517105 259 15,325 SH   DFND 1,2 15,043 0 282
FIRST SOLAR INC COM 336433107 202 2,314 SH   DFND 3,4 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 167 16,670 SH   DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,098 54,484 SH   DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 278 3,785 SH   DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 387 8,089 SH   DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,380 27,018 SH   DFND 3,4 0 0 0
FISERV INC COM 337738108 19 160 SH   DFND 3,4 0 0 0
FISERV INC COM 337738108 498 4,187 SH   DFND 1,2 3,957 0 230
FLOWERS FOODS INC COM 343498101 259 10,892 SH   DFND 3,4 0 0 0
FORD MTR CO DEL COM 345370860 378 30,897 SH   DFND 3,4 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 389 4,065 SH   DFND 1,2 3,888 0 177
FRANCO NEV CORP COM 351858105 234 1,866 SH   DFND 3,4 0 0 0
FRANCO NEV CORP COM 351858105 17 134 SH   DFND 1,2 134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,077 63,065 SH   DFND 3,4 0 0 0
FUBOTV INC COM A 35953D104 254 11,500 SH   DFND 3,4 0 0 0
FUELCELL ENERGY INC COM 35952H601 229 15,900 SH   DFND 3,4 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 280 6,610 SH   DFND 3,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 24 133 SH   DFND 3,4 0 0 0
GENERAL DYNAMICS CORP COM 369550108 190 1,046 SH   DFND 1,2 1,046 0 0
GENERAL MLS INC COM 370334104 593 9,669 SH   DFND 3,4 0 0 0
GENERAL MLS INC COM 370334104 351 5,725 SH   DFND 1,2 5,525 200 0
GENUINE PARTS CO COM 372460105 245 2,113 SH   DFND 1,2 2,113 0 0
GILEAD SCIENCES INC COM 375558103 310 4,804 SH   DFND 3,4 0 0 0
GILEAD SCIENCES INC COM 375558103 770 11,919 SH   DFND 1,2 11,739 180 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 600 16,800 SH   DFND 3,4 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,770 SH   DFND 1,2 2,770 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 213 15,315 SH   DFND 3,4 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,015 38,255 SH   DFND 3,4 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,514 140,218 SH   DFND 3,4 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,029 17,596 SH   DFND 3,4 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 98 5,200 SH   DFND 3,4 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,122 431,594 SH   DFND 1,2 428,724 0 2,870
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315 3,148 SH   DFND 3,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 152 SH   DFND 3,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 252 772 SH   DFND 1,2 772 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 684 40,293 SH   DFND 3,4 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 273 7,400 SH   DFND 3,4 0 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 52 10,264 SH   DFND 3,4 0 0 0
HANESBRANDS INC COM 410345102 331 16,827 SH   DFND 1,2 16,447 0 380
HANNON ARMSTRONG SUST INFR C COM 41068X100 884 15,758 SH   DFND 3,4 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 172 3,082 SH   DFND 1,2 3,082 0 0
HECLA MNG CO COM 422704106 909 159,751 SH   DFND 3,4 0 0 0
HERSHEY CO COM 427866108 334 2,109 SH   DFND 3,4 0 0 0
HERSHEY CO COM 427866108 8 51 SH   DFND 1,2 51 0 0
HILLTOP HOLDINGS INC COM 432748101 34 1,000 SH   DFND 3,4 0 0 0
HILLTOP HOLDINGS INC COM 432748101 357 10,450 SH   DFND 1,2 10,450 0 0
HOME DEPOT INC COM 437076102 2,596 8,504 SH   DFND 3,4 0 0 0
HOME DEPOT INC COM 437076102 2,069 6,780 SH   DFND 1,2 6,638 0 142
HONEYWELL INTL INC COM 438516106 1,137 5,237 SH   DFND 3,4 0 0 0
HONEYWELL INTL INC COM 438516106 1,051 4,841 SH   DFND 1,2 4,841 0 0
HORMEL FOODS CORP COM 440452100 264 5,534 SH   DFND 3,4 0 0 0
HORMEL FOODS CORP COM 440452100 18 380 SH   DFND 1,2 380 0 0
HUBBELL INC COM 443510607 383 2,048 SH   DFND 3,4 0 0 0
HUBBELL INC COM 443510607 9 48 SH   DFND 1,2 48 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 99 SH   DFND 3,4 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 480 30,528 SH   DFND 1,2 29,203 1,325 0
IAA INC COM 449253103 316 5,744 SH   DFND 1,2 5,446 0 298
IDEX CORP COM 45167R104 243 1,163 SH   DFND 1,2 1,138 0 25
ILLINOIS TOOL WKS INC COM 452308109 351 1,585 SH   DFND 3,4 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 76 344 SH   DFND 1,2 344 0 0
INMODE LTD SHS M5425M103 355 4,905 SH   DFND 3,4 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 789 4,380 SH   DFND 3,4 0 0 0
INSULET CORP COM 45784P101 258 989 SH   DFND 3,4 0 0 0
INTEL CORP COM 458140100 851 13,298 SH   DFND 3,4 0 0 0
INTEL CORP COM 458140100 1,485 23,200 SH   DFND 1,2 22,700 0 500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,957 SH   DFND 3,4 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 560 SH   DFND 1,2 560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145 8,592 SH   DFND 3,4 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,077 8,084 SH   DFND 1,2 7,874 110 100
INTERNATIONAL PAPER CO COM 460146103 16 300 SH   DFND 3,4 0 0 0
INTERNATIONAL PAPER CO COM 460146103 302 5,588 SH   DFND 1,2 5,588 0 0
INTERPUBLIC GROUP COS INC COM 460690100 337 11,539 SH   DFND 1,2 11,539 0 0
INTUIT COM 461202103 389 1,015 SH   DFND 3,4 0 0 0
INTUIT COM 461202103 252 657 SH   DFND 1,2 185 0 472
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 500 SH   DFND 3,4 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,074 124,816 SH   DFND 1,2 124,698 0 118
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 4,095 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3,226 SH   DFND 1,2 3,226 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,034 47,457 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,213 103,732 SH   DFND 1,2 103,149 0 583
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 321 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,111 95,432 SH   DFND 1,2 94,254 35 1,143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 390 4,250 SH   DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,148 67,054 SH   DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,952 92,415 SH   DFND 1,2 92,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 264 12,194 SH   DFND 1,2 12,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 445 20,116 SH   DFND 1,2 20,116 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 319 14,415 SH   DFND 1,2 14,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,110 50,983 SH   DFND 1,2 50,983 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,957 90,492 SH   DFND 1,2 90,492 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,482 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 307 1,138 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 589 3,317 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 356 1,327 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,278 51,376 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 198 SH   DFND 1,2 198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 244 5,300 SH   DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 241 3,547 SH   DFND 3,4 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 176 13,391 SH   DFND 3,4 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,274 13,394 SH   DFND 3,4 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,798 11,902 SH   DFND 1,2 11,902 0 0
ISHARES GOLD TR ISHARES 464285105 422 25,979 SH   DFND 3,4 0 0 0
ISHARES GOLD TR ISHARES 464285105 44 2,700 SH   DFND 1,2 2,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,885 32,170 SH   DFND 1,2 31,941 0 229
ISHARES INC MSCI NETHERL ETF 464286814 5,982 129,610 SH   DFND 1,2 128,631 0 979
ISHARES INC CORE MSCI EMKT 46434G103 585 9,090 SH   DFND 3,4 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,040 47,233 SH   DFND 1,2 47,233 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 125 SH   DFND 3,4 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,753 79,288 SH   DFND 1,2 78,802 0 486
ISHARES INC MSCI RUSSIA ETF 46434G798 319 8,096 SH   DFND 1,2 8,096 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,265 106,031 SH   DFND 1,2 105,229 0 802
ISHARES SILVER TR ISHARES 46428Q109 2,598 114,435 SH   DFND 3,4 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 109 4,780 SH   DFND 1,2 4,780 0 0
ISHARES TR SELECT DIVID ETF 464287168 705 6,179 SH   DFND 3,4 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,014 8,881 SH   DFND 1,2 8,131 750 0
ISHARES TR TIPS BD ETF 464287176 213 1,699 SH   DFND 3,4 0 0 0
ISHARES TR TIPS BD ETF 464287176 733 5,848 SH   DFND 1,2 5,793 0 55
ISHARES TR CHINA LG-CAP ETF 464287184 415 8,884 SH   DFND 3,4 0 0 0
ISHARES TR TRANS AVG ETF 464287192 2,596 10,077 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,106 17,863 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 118 296 SH   DFND 1,2 296 0 0
ISHARES TR CORE US AGGBD ET 464287226 671 5,894 SH   DFND 3,4 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 23 203 SH   DFND 1,2 203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 771 14,448 SH   DFND 3,4 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 227 4,259 SH   DFND 1,2 3,800 0 459
ISHARES TR IBOXX INV CP ETF 464287242 251 1,930 SH   DFND 3,4 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,375 187,427 SH   DFND 1,2 185,423 85 1,919
ISHARES TR GLOBAL TECH ETF 464287291 708 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR BARCLAYS 7 10 YR 464287440 561 4,967 SH   DFND 3,4 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 259 2,293 SH   DFND 1,2 2,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,696 19,662 SH   DFND 3,4 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 907 10,513 SH   DFND 1,2 10,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 9,411 SH   DFND 3,4 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,258 42,946 SH   DFND 1,2 42,021 0 925
ISHARES TR RUS MDCP VAL ETF 464287473 408 3,731 SH   DFND 3,4 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,288 220,315 SH   DFND 1,2 219,567 0 748
ISHARES TR CORE S&P MCP ETF 464287507 385 1,480 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,967 22,926 SH   DFND 1,2 21,951 0 975
ISHARES TR EXPANDED TECH 464287515 3,136 9,186 SH   DFND 3,4 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 257 607 SH   DFND 3,4 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 255 1,691 SH   DFND 3,4 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 436 2,874 SH   DFND 3,4 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 452 5,770 SH   DFND 1,2 5,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 363 1,494 SH   DFND 3,4 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,531 22,758 SH   DFND 1,2 22,576 0 182
ISHARES TR RUS 1000 ETF 464287622 2,043 9,129 SH   DFND 1,2 9,129 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 441 2,764 SH   DFND 3,4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48 160 SH   DFND 3,4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 493 1,639 SH   DFND 1,2 1,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,945 13,328 SH   DFND 3,4 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,083 63,739 SH   DFND 1,2 62,437 0 1,302
ISHARES TR S&P MC 400VL ETF 464287705 276 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 198 2,252 SH   DFND 3,4 0 0 0
ISHARES TR U.S. TECH ETF 464287721 147 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR US INDUSTRIALS 464287754 291 2,750 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57 524 SH   DFND 3,4 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,116 102,429 SH   DFND 1,2 102,429 0 0
ISHARES TR AGENCY BOND ETF 464288166 764 6,493 SH   DFND 1,2 6,437 0 56
ISHARES TR MSCI AC ASIA ETF 464288182 927 10,000 SH   DFND 3,4 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 39 362 SH   DFND 3,4 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 579 5,320 SH   DFND 1,2 5,291 0 29
ISHARES TR NATIONAL MUN ETF 464288414 725 6,250 SH   DFND 3,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 101 3,200 SH   DFND 3,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,502 47,726 SH   DFND 1,2 47,726 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,997 26,152 SH   DFND 1,2 26,152 0 0
ISHARES TR MBS ETF 464288588 20,548 189,516 SH   DFND 1,2 187,432 145 1,939
ISHARES TR GOV/CRED BD ETF 464288596 208 1,734 SH   DFND 1,2 1,734 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,253 22,912 SH   DFND 1,2 22,850 0 62
ISHARES TR 3 7 YR TREAS BD 464288661 377 2,906 SH   DFND 1,2 2,906 0 0
ISHARES TR SHORT TREAS BD 464288679 271 2,450 SH   DFND 3,4 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 610 15,882 SH   DFND 3,4 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,848 100,245 SH   DFND 1,2 98,967 750 528
ISHARES TR US AER DEF ETF 464288760 378 3,630 SH   DFND 3,4 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 122 4,650 SH   DFND 3,4 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,879 71,776 SH   DFND 1,2 70,806 40 930
ISHARES TR CMBS ETF 46429B366 1,292 23,996 SH   DFND 1,2 23,745 10 241
ISHARES TR MSCI INDIA ETF 46429B598 3,060 72,543 SH   DFND 1,2 72,102 0 441
ISHARES TR FLTG RATE NT ETF 46429B655 467 9,196 SH   DFND 3,4 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 334 4,825 SH   DFND 3,4 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 193 1,825 SH   DFND 3,4 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,590 71,796 SH   DFND 1,2 71,796 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 946 7,767 SH   DFND 3,4 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 590 5,759 SH   DFND 3,4 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,572 15,990 SH   DFND 3,4 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,108 15,382 SH   DFND 3,4 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,669 78,700 SH   DFND 1,2 78,700 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 83 1,611 SH   DFND 3,4 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,422 27,717 SH   DFND 1,2 27,552 0 165
ISHARES TR MSCI INTL QUALTY 46434V456 1,933 53,034 SH   DFND 3,4 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 265 10,421 SH   DFND 3,4 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 394 14,925 SH   DFND 3,4 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,530 61,566 SH   DFND 3,4 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,396 27,509 SH   DFND 3,4 0 0 0
JACOBS ENGR GROUP INC COM 469814107 523 4,046 SH   DFND 3,4 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 470 8,852 SH   DFND 3,4 0 0 0
JD.COM INC SPON ADR CL A 47215P106 242 2,875 SH   DFND 3,4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,583 15,719 SH   DFND 3,4 0 0 0
JOHNSON & JOHNSON COM 478160104 1,844 11,220 SH   DFND 1,2 10,745 0 475
JOHNSON CTLS INTL PLC SHS G51502105 31 525 SH   DFND 3,4 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 183 3,060 SH   DFND 1,2 3,060 0 0
JPMORGAN CHASE & CO COM 46625H100 1,518 9,970 SH   DFND 3,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,266 14,887 SH   DFND 1,2 14,887 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 792 3,000 SH   DFND 3,4 0 0 0
KAR AUCTION SVCS INC COM 48238T109 240 16,031 SH   DFND 1,2 15,108 0 923
KAYNE ANDERSON ENERGY INFRST COM 486606106 2 240 SH   DFND 3,4 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 287 39,974 SH   DFND 1,2 39,974 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 254 25,000 SH   DFND 3,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 153 1,104 SH   DFND 3,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 582 4,180 SH   DFND 1,2 4,120 60 0
KINDER MORGAN INC DEL COM 49456B101 428 25,714 SH   DFND 3,4 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 473 2,332 SH   DFND 3,4 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25 124 SH   DFND 1,2 124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 1,615 SH   DFND 3,4 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 94 SH   DFND 1,2 94 0 0
LAM RESEARCH CORP COM 512807108 737 1,238 SH   DFND 1,2 1,238 0 0
LAUDER ESTEE COS INC CL A 518439104 296 1,017 SH   DFND 3,4 0 0 0
LAUDER ESTEE COS INC CL A 518439104 29 99 SH   DFND 1,2 99 0 0
LILLY ELI & CO COM 532457108 244 1,305 SH   DFND 3,4 0 0 0
LILLY ELI & CO COM 532457108 379 2,032 SH   DFND 1,2 2,032 0 0
LISTED FD TR CORE ALT FD 53656F847 8,170 281,923 SH   DFND 1,2 281,747 0 176
LOCKHEED MARTIN CORP COM 539830109 691 1,871 SH   DFND 3,4 0 0 0
LOCKHEED MARTIN CORP COM 539830109 465 1,260 SH   DFND 1,2 1,260 0 0
LOWES COS INC COM 548661107 1,780 9,361 SH   DFND 3,4 0 0 0
LOWES COS INC COM 548661107 342 1,798 SH   DFND 1,2 1,798 0 0
LULULEMON ATHLETICA INC COM 550021109 184 601 SH   DFND 3,4 0 0 0
LULULEMON ATHLETICA INC COM 550021109 174 568 SH   DFND 1,2 568 0 0
LUMINAR TECHNOLOGIES INC COM CL A A 550424105 337 13,865 SH   DFND 3,4 0 0 0
MACYS INC COM 55616P104 361 22,325 SH   DFND 3,4 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 142 18,816 SH   DFND 3,4 0 0 0
MARATHON OIL CORP COM 565849106 188 17,562 SH   DFND 3,4 0 0 0
MARATHON OIL CORP COM 565849106 8 768 SH   DFND 1,2 768 0 0
MARATHON PETE CORP COM 56585A102 89 1,671 SH   DFND 3,4 0 0 0
MARATHON PETE CORP COM 56585A102 339 6,340 SH   DFND 1,2 6,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 3,864 SH   DFND 3,4 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 368 SH   DFND 1,2 368 0 0
MARTIN MARIETTA MATLS INC COM 573284106 667 1,986 SH   DFND 3,4 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,206 6,197 SH   DFND 3,4 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,234 3,467 SH   DFND 1,2 3,366 0 101
MATSON INC COM 57686G105 264 3,964 SH   DFND 3,4 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 572 6,414 SH   DFND 3,4 0 0 0
MCDONALDS CORP COM 580135101 829 3,698 SH   DFND 3,4 0 0 0
MCDONALDS CORP COM 580135101 1,128 5,033 SH   DFND 1,2 5,033 0 0
MEDTRONIC PLC SHS G5960L103 690 5,837 SH   DFND 3,4 0 0 0
MEDTRONIC PLC SHS G5960L103 722 6,112 SH   DFND 1,2 6,112 0 0
MERCADOLIBRE INC COM 58733R102 632 429 SH   DFND 3,4 0 0 0
MERCADOLIBRE INC COM 58733R102 6 4 SH   DFND 1,2 4 0 0
MERCK & CO. INC COM 58933Y105 704 9,129 SH   DFND 3,4 0 0 0
MERCK & CO. INC COM 58933Y105 1,430 18,555 SH   DFND 1,2 18,230 325 0
MESABI TR CTF BEN INT 590672101 556 18,500 SH   DFND 3,4 0 0 0
METLIFE INC COM 59156R108 589 9,691 SH   DFND 3,4 0 0 0
METLIFE INC COM 59156R108 27 437 SH   DFND 1,2 437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 534 14,049 SH   DFND 3,4 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46 294 SH   DFND 3,4 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 184 1,184 SH   DFND 1,2 1,184 0 0
MICRON TECHNOLOGY INC COM 595112103 129 1,460 SH   DFND 3,4 0 0 0
MICRON TECHNOLOGY INC COM 595112103 175 1,987 SH   DFND 1,2 1,987 0 0
MICROSOFT CORP COM 594918104 12,218 51,823 SH   DFND 3,4 0 0 0
MICROSOFT CORP COM 594918104 3,868 16,405 SH   DFND 1,2 16,405 0 0
MODERNA INC COM 60770K107 457 3,488 SH   DFND 3,4 0 0 0
MODERNA INC COM 60770K107 52 400 SH   DFND 1,2 400 0 0
MONDELEZ INTL INC CL A 609207105 66 1,128 SH   DFND 3,4 0 0 0
MONDELEZ INTL INC CL A 609207105 252 4,307 SH   DFND 1,2 4,307 0 0
MORGAN STANLEY COM NEW 617446448 48 615 SH   DFND 3,4 0 0 0
MORGAN STANLEY COM NEW 617446448 539 6,953 SH   DFND 1,2 6,953 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1,294 SH   DFND 3,4 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41 219 SH   DFND 1,2 219 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 681 SH   DFND 3,4 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 464 7,841 SH   DFND 1,2 7,466 375 0
NETFLIX INC COM 64110L106 1,784 3,420 SH   DFND 3,4 0 0 0
NETFLIX INC COM 64110L106 938 1,798 SH   DFND 1,2 1,798 0 0
NEWELL BRANDS INC COM 651229106 624 23,298 SH   DFND 3,4 0 0 0
NEWELL BRANDS INC COM 651229106 16 584 SH   DFND 1,2 584 0 0
NEXTERA ENERGY INC COM 65339F101 249 3,294 SH   DFND 3,4 0 0 0
NEXTERA ENERGY INC COM 65339F101 821 10,855 SH   DFND 1,2 10,855 0 0
NIKE INC CL B 654106103 693 5,214 SH   DFND 3,4 0 0 0
NIKE INC CL B 654106103 878 6,604 SH   DFND 1,2 6,254 0 350
NORFOLK SOUTHN CORP COM 655844108 5 17 SH   DFND 3,4 0 0 0
NORFOLK SOUTHN CORP COM 655844108 509 1,894 SH   DFND 1,2 1,894 0 0
NORTHROP GRUMMAN CORP COM 666807102 570 1,761 SH   DFND 3,4 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 142 437 SH   DFND 1,2 277 0 160
NOVARTIS AG SPONSORED ADR 66987V109 42 491 SH   DFND 3,4 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 500 5,848 SH   DFND 1,2 5,848 0 0
NOVO-NORDISK A S ADR 670100205 257 3,810 SH   DFND 3,4 0 0 0
NOVO-NORDISK A S ADR 670100205 14 211 SH   DFND 1,2 211 0 0
NUCANA PLC SPONSORED ADR 67022C106 191 38,300 SH   DFND 3,4 0 0 0
NUCOR CORP COM 670346105 635 7,917 SH   DFND 3,4 0 0 0
NUCOR CORP COM 670346105 4 49 SH   DFND 1,2 49 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 376 40,100 SH   DFND 3,4 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 617 55,412 SH   DFND 3,4 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 143 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 184 17,218 SH   DFND 3,4 0 0 0
NVIDIA CORPORATION COM 67066G104 384 719 SH   DFND 3,4 0 0 0
NVIDIA CORPORATION COM 67066G104 431 808 SH   DFND 1,2 808 0 0
NVR INC COM 62944T105 273 58 SH   DFND 3,4 0 0 0
OCUGEN INC COM 67577C105 98 14,500 SH   DFND 3,4 0 0 0
ORACLE CORP COM 68389X105 231 3,296 SH   DFND 3,4 0 0 0
ORACLE CORP COM 68389X105 360 5,136 SH   DFND 1,2 4,836 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 251 494 SH   DFND 3,4 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH   DFND 1,2 10 0 0
ORLA MNG LTD NEW COM A 68634K106 837 225,733 SH   DFND 3,4 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,858 51,315 SH   DFND 3,4 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 261 6,729 SH   DFND 3,4 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 756 17,400 SH   DFND 3,4 0 0 0
PAN AMERN SILVER CORP COM 697900108 240 8,000 SH   DFND 3,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 203 644 SH   DFND 3,4 0 0 0
PARKER-HANNIFIN CORP COM 701094104 124 391 SH   DFND 1,2 391 0 0
PAYCHEX INC COM 704326107 45 460 SH   DFND 3,4 0 0 0
PAYCHEX INC COM 704326107 656 6,690 SH   DFND 1,2 6,690 0 0
PAYPAL HLDGS INC COM 70450Y103 1,657 6,824 SH   DFND 3,4 0 0 0
PAYPAL HLDGS INC COM 70450Y103 696 2,866 SH   DFND 1,2 2,866 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 251 130,620 SH   DFND 3,4 0 0 0
PEPSICO INC COM 713448108 451 3,188 SH   DFND 3,4 0 0 0
PEPSICO INC COM 713448108 721 5,096 SH   DFND 1,2 5,021 75 0
PERKINELMER INC COM 714046109 354 2,757 SH   DFND 1,2 2,582 0 175
PFIZER INC COM 717081103 577 15,917 SH   DFND 3,4 0 0 0
PFIZER INC COM 717081103 1,557 42,983 SH   DFND 1,2 42,433 550 0
PHILIP MORRIS INTL INC COM 718172109 279 3,141 SH   DFND 3,4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,526 17,199 SH   DFND 1,2 16,799 0 400
PHILLIPS 66 COM 718546104 187 2,296 SH   DFND 3,4 0 0 0
PHILLIPS 66 COM 718546104 509 6,244 SH   DFND 1,2 5,798 0 446
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 469 45,350 SH   DFND 3,4 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2,641 SH   DFND 3,4 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 195 1,909 SH   DFND 3,4 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 703 6,902 SH   DFND 1,2 6,902 0 0
PIONEER NAT RES CO COM 723787107 149 938 SH   DFND 3,4 0 0 0
PIONEER NAT RES CO COM 723787107 132 837 SH   DFND 1,2 837 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 20 SH   DFND 3,4 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 503 2,867 SH   DFND 1,2 2,767 100 0
POLARIS INC COM 731068102 2 15 SH   DFND 3,4 0 0 0
POLARIS INC COM 731068102 570 4,272 SH   DFND 1,2 4,228 0 44
PPL CORP COM 69351T106 21 738 SH   DFND 3,4 0 0 0
PPL CORP COM 69351T106 304 10,538 SH   DFND 1,2 10,038 500 0
PRICE T ROWE GROUP INC COM 74144T108 575 3,354 SH   DFND 1,2 3,354 0 0
PROCTER AND GAMBLE CO COM 742718109 1,336 9,866 SH   DFND 3,4 0 0 0
PROCTER AND GAMBLE CO COM 742718109 768 5,671 SH   DFND 1,2 5,271 0 400
PROLOGIS INC. COM 74340W103 17 162 SH   DFND 3,4 0 0 0
PROLOGIS INC. COM 74340W103 270 2,547 SH   DFND 1,2 2,547 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 402 24,013 SH   DFND 1,2 24,013 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 248 2,880 SH   DFND 3,4 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3,905 SH   DFND 1,2 3,905 0 0
QORVO INC COM 74736K101 168 920 SH   DFND 3,4 0 0 0
QORVO INC COM 74736K101 70 382 SH   DFND 1,2 382 0 0
QUALCOMM INC COM 747525103 281 2,122 SH   DFND 3,4 0 0 0
QUALCOMM INC COM 747525103 357 2,696 SH   DFND 1,2 2,696 0 0
RAYONIER INC COM 754907103 287 8,911 SH   DFND 3,4 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 4,985 SH   DFND 3,4 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 9,517 SH   DFND 1,2 9,273 0 244
REALTY INCOME CORP COM 756109104 613 9,659 SH   DFND 3,4 0 0 0
REALTY INCOME CORP COM 756109104 17 264 SH   DFND 1,2 264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 946 SH   DFND 3,4 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 393 18,998 SH   DFND 1,2 18,128 870 0
RIO TINTO PLC SPONSORED ADR 767204100 218 2,812 SH   DFND 1,2 2,812 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 499 33,017 SH   DFND 3,4 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 219 826 SH   DFND 3,4 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 119 450 SH   DFND 1,2 450 0 0
S&P GLOBAL INC COM 78409V104 600 1,702 SH   DFND 1,2 1,630 0 72
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   DFND 3,4 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 304 10,000 SH   DFND 1,2 10,000 0 0
SALESFORCE COM INC COM 79466L302 278 1,314 SH   DFND 3,4 0 0 0
SALESFORCE COM INC COM 79466L302 472 2,227 SH   DFND 1,2 2,227 0 0
SAP SE SPON ADR 803054204 3 26 SH   DFND 3,4 0 0 0
SAP SE SPON ADR 803054204 277 2,255 SH   DFND 1,2 2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 959 15,679 SH   DFND 3,4 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 167 680 SH   DFND 3,4 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 38 155 SH   DFND 1,2 155 0 0
SEA LTD SPONSORD ADS 81141R100 266 1,193 SH   DFND 3,4 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 378 4,920 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,113 9,532 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 479 SH   DFND 1,2 329 0 150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 7,551 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 244 SH   DFND 1,2 144 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 842 5,008 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 883 18,000 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,162 125,591 SH   DFND 1,2 125,034 0 557
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 831 24,401 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,260 37,001 SH   DFND 1,2 37,001 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,804 28,482 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,676 98,282 SH   DFND 1,2 97,481 0 801
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 800 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,843 51,528 SH   DFND 1,2 50,885 0 643
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 291 3,965 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 11,725 SH   DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 1,055 SH   DFND 1,2 955 0 100
SHERWIN WILLIAMS CO COM 824348106 254 344 SH   DFND 3,4 0 0 0
SHERWIN WILLIAMS CO COM 824348106 452 613 SH   DFND 1,2 583 0 30
SHOPIFY INC CL A 82509L107 49 44 SH   DFND 3,4 0 0 0
SHOPIFY INC CL A 82509L107 744 672 SH   DFND 1,2 672 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220 36,100 SH   DFND 3,4 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 416 2,435 SH   DFND 3,4 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 120 SH   DFND 1,2 120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 547 2,979 SH   DFND 3,4 0 0 0
SMUCKER J M CO COM NEW 832696405 238 1,881 SH   DFND 3,4 0 0 0
SMUCKER J M CO COM NEW 832696405 23 178 SH   DFND 1,2 178 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 287 1,000 SH   DFND 3,4 0 0 0
SOUTHERN CO COM 842587107 225 3,619 SH   DFND 3,4 0 0 0
SOUTHERN CO COM 842587107 691 11,118 SH   DFND 1,2 10,818 300 0
SOUTHWEST AIRLS CO COM 844741108 929 15,218 SH   DFND 3,4 0 0 0
SOUTHWEST AIRLS CO COM 844741108 600 9,831 SH   DFND 1,2 9,831 0 0
SOUTHWESTERN ENERGY CO COM 845467109 385 82,800 SH   DFND 3,4 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,132 3,428 SH   DFND 3,4 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,261 18,964 SH   DFND 1,2 18,791 0 173
SPDR GOLD TR GOLD SHS 78463V107 1,560 9,751 SH   DFND 3,4 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,510 21,944 SH   DFND 1,2 21,882 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,842 9,695 SH   DFND 3,4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,037 22,804 SH   DFND 1,2 22,719 0 85
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 552 SH   DFND 3,4 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 105 SH   DFND 1,2 105 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 410 5,005 SH   DFND 3,4 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,130 13,557 SH   DFND 3,4 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,112 61,339 SH   DFND 1,2 60,908 0 431
SPDR SER TR PORTFLI MORTGAGE 78464A383 518 19,970 SH   DFND 3,4 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 402 12,848 SH   DFND 3,4 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 12,570 401,620 SH   DFND 1,2 396,542 350 4,728
SPDR SER TR PORTFOLIO AGRGTE 78464A649 496 16,720 SH   DFND 3,4 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 672 21,988 SH   DFND 3,4 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 490 4,155 SH   DFND 3,4 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18 155 SH   DFND 1,2 155 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 518 SH   DFND 3,4 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,608 132,079 SH   DFND 1,2 131,320 0 759
SPDR SER TR BBG BARCLAY 3-12 78468R523 200 2,000 SH   DFND 3,4 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,036 25,025 SH   DFND 3,4 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 401 4,385 SH   DFND 3,4 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 341 19,610 SH   DFND 3,4 0 0 0
SQUARE INC CL A 852234103 779 3,431 SH   DFND 3,4 0 0 0
STARBUCKS CORP COM 855244109 853 7,804 SH   DFND 3,4 0 0 0
STARBUCKS CORP COM 855244109 433 3,964 SH   DFND 1,2 3,964 0 0
STERIS PLC SHS USD G8473T100 334 1,757 SH   DFND 1,2 1,673 0 84
STITCH FIX INC COM CL A 860897107 355 7,170 SH   DFND 3,4 0 0 0
STRYKER CORPORATION COM 863667101 201 824 SH   DFND 3,4 0 0 0
SURFACE ONCOLOGY INC COM 86877M209 79 10,100 SH   DFND 3,4 0 0 0
SYSCO CORP COM 871829107 291 3,690 SH   DFND 3,4 0 0 0
SYSCO CORP COM 871829107 92 1,168 SH   DFND 1,2 1,168 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 476 4,024 SH   DFND 3,4 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 710 6,005 SH   DFND 1,2 6,005 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 103 SH   DFND 3,4 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229 1,299 SH   DFND 1,2 1,222 0 77
TARGET CORP COM 87612E106 854 4,310 SH   DFND 3,4 0 0 0
TARGET CORP COM 87612E106 1,017 5,135 SH   DFND 1,2 5,135 0 0
TC ENERGY CORP COM 87807B107 5 100 SH   DFND 3,4 0 0 0
TC ENERGY CORP COM 87807B107 268 5,851 SH   DFND 1,2 5,626 225 0
TESLA INC COM 88160R101 988 1,479 SH   DFND 3,4 0 0 0
TESLA INC COM 88160R101 439 658 SH   DFND 1,2 658 0 0
TEXAS INSTRS INC COM 882508104 957 5,066 SH   DFND 3,4 0 0 0
TEXAS INSTRS INC COM 882508104 971 5,140 SH   DFND 1,2 5,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 2,588 SH   DFND 3,4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,038 2,273 SH   DFND 1,2 2,195 0 78
THOR INDS INC COM 885160101 67 496 SH   DFND 3,4 0 0 0
THOR INDS INC COM 885160101 511 3,792 SH   DFND 1,2 3,715 0 77
TIMKEN CO COM 887389104 527 6,483 SH   DFND 1,2 6,370 0 113
TJX COS INC NEW COM 872540109 794 12,006 SH   DFND 3,4 0 0 0
TJX COS INC NEW COM 872540109 567 8,571 SH   DFND 1,2 8,105 0 466
T-MOBILE US INC COM 872590104 4 30 SH   DFND 3,4 0 0 0
T-MOBILE US INC COM 872590104 241 1,925 SH   DFND 1,2 1,925 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 100 SH   DFND 3,4 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,039 42,535 SH   DFND 1,2 42,250 0 285
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 405 28,250 SH   DFND 3,4 0 0 0
TPI COMPOSITES INC COM 87266J104 789 13,976 SH   DFND 3,4 0 0 0
TRACTOR SUPPLY CO COM 892356106 62 350 SH   DFND 3,4 0 0 0
TRACTOR SUPPLY CO COM 892356106 196 1,104 SH   DFND 1,2 1,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 536 3,236 SH   DFND 3,4 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43 260 SH   DFND 1,2 260 0 0
TREX CO INC COM 89531P105 514 5,619 SH   DFND 3,4 0 0 0
TRITON INTL LTD CL A G9078F107 254 4,613 SH   DFND 3,4 0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 295 68,500 SH   DFND 3,4 0 0 0
TRUIST FINL CORP COM 89832Q109 44 761 SH   DFND 3,4 0 0 0
TRUIST FINL CORP COM 89832Q109 502 8,602 SH   DFND 1,2 8,602 0 0
TWITTER INC COM 90184L102 954 15,000 SH   DFND 3,4 0 0 0
TWITTER INC COM 90184L102 21 334 SH   DFND 1,2 334 0 0
U S CONCRETE INC COM 90333L201 221 3,008 SH   DFND 3,4 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 239 4,388 SH   DFND 3,4 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 22 404 SH   DFND 1,2 404 0 0
UBS AG LONDON BRANCH ETRACS NYSE 90274E257 2,640 156,594 SH   DFND 3,4 0 0 0
ULTA BEAUTY INC COM 90384S303 680 2,200 SH   DFND 3,4 0 0 0
ULTA BEAUTY INC COM 90384S303 514 1,664 SH   DFND 1,2 1,577 0 87
UNILEVER PLC SPON ADR NEW 904767704 33 592 SH   DFND 3,4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 654 11,708 SH   DFND 1,2 11,383 325 0
UNION PAC CORP COM 907818108 1,717 7,788 SH   DFND 3,4 0 0 0
UNION PAC CORP COM 907818108 434 1,971 SH   DFND 1,2 1,922 0 49
UNIQURE NV SHS N90064101 202 5,995 SH   DFND 3,4 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,545 9,087 SH   DFND 3,4 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 620 3,648 SH   DFND 1,2 3,648 0 0
UNITED RENTALS INC COM 911363109 528 1,602 SH   DFND 3,4 0 0 0
UNITED RENTALS INC COM 911363109 18 56 SH   DFND 1,2 56 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,422 3,821 SH   DFND 3,4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,612 4,333 SH   DFND 1,2 4,183 0 150
V F CORP COM 918204108 920 11,514 SH   DFND 3,4 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 187 11,258 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,335 102,608 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 113 SH   DFND 1,2 113 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 248 3,625 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,327 98,520 SH   DFND 1,2 97,951 0 569
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 53 3,300 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,583 159,574 SH   DFND 1,2 158,424 0 1,150
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 638 19,996 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 988 21,954 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414 13,507 SH   DFND 3,4 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 249 3,315 SH   DFND 3,4 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 487 5,491 SH   DFND 1,2 5,491 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 85 1,486 SH   DFND 3,4 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5,295 SH   DFND 1,2 5,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427 1,172 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 576 SH   DFND 1,2 576 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 400 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 2,962 SH   DFND 1,2 2,962 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 386 1,743 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 976 7,428 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2,105 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,276 25,525 SH   DFND 3,4 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,604 7,762 SH   DFND 1,2 7,692 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 3,549 SH   DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 189 3,628 SH   DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 6,096 SH   DFND 1,2 5,796 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2,674 SH   DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 595 7,213 SH   DFND 1,2 7,172 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242 1,648 SH   DFND 3,4 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,474 57,614 SH   DFND 1,2 57,614 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 412 SH   DFND 3,4 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 186 3,781 SH   DFND 1,2 3,781 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 330 3,469 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,962 12,949 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 550 2,908 SH   DFND 3,4 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,235 3,445 SH   DFND 3,4 0 0 0
VEEVA SYS INC CL A COM 922475108 114 435 SH   DFND 3,4 0 0 0
VEEVA SYS INC CL A COM 922475108 117 450 SH   DFND 1,2 450 0 0
VELODYNE LIDAR INC COM 92259F101 159 13,983 SH   DFND 3,4 0 0 0
VERISK ANALYTICS INC COM 92345Y106 207 1,173 SH   DFND 3,4 0 0 0
VERISK ANALYTICS INC COM 92345Y106 25 140 SH   DFND 1,2 140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,950 33,528 SH   DFND 3,4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,429 24,579 SH   DFND 1,2 24,149 430 0
VERTEX PHARMACEUTICALS INC COM 92532F100 210 979 SH   DFND 3,4 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 114 530 SH   DFND 1,2 530 0 0
VIACOMCBS INC CL B 92556H206 899 19,931 SH   DFND 3,4 0 0 0
VIACOMCBS INC CL B 92556H206 108 2,398 SH   DFND 1,2 2,198 0 200
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 58 10,273 SH   DFND 3,4 0 0 0
VISA INC COM CL A 92826C839 2,149 10,149 SH   DFND 3,4 0 0 0
VISA INC COM CL A 92826C839 1,480 6,991 SH   DFND 1,2 6,829 0 162
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 5,100 SH   DFND 3,4 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 556 30,165 SH   DFND 1,2 29,165 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 165 3,013 SH   DFND 3,4 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 6,156 SH   DFND 1,2 6,056 0 100
WALMART INC COM 931142103 862 6,345 SH   DFND 3,4 0 0 0
WALMART INC COM 931142103 661 4,865 SH   DFND 1,2 4,605 0 260
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 9,850 SH   DFND 3,4 0 0 0
WASTE MGMT INC DEL COM 94106L109 304 2,358 SH   DFND 3,4 0 0 0
WASTE MGMT INC DEL COM 94106L109 213 1,654 SH   DFND 1,2 1,654 0 0
WATSCO INC COM 942622200 2 6 SH   DFND 3,4 0 0 0
WATSCO INC COM 942622200 222 851 SH   DFND 1,2 840 0 11
WELLS FARGO CO NEW COM 949746101 159 4,061 SH   DFND 3,4 0 0 0
WELLS FARGO CO NEW COM 949746101 232 5,945 SH   DFND 1,2 5,761 0 184
WESTERN UN CO COM 959802109 3 134 SH   DFND 3,4 0 0 0
WESTERN UN CO COM 959802109 615 24,939 SH   DFND 1,2 24,819 0 120
WESTROCK CO COM 96145D105 95 1,830 SH   DFND 3,4 0 0 0
WESTROCK CO COM 96145D105 339 6,511 SH   DFND 1,2 6,381 0 130
WHEATON PRECIOUS METALS CORP COM 962879102 221 5,775 SH   DFND 3,4 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 267 5,643 SH   DFND 3,4 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 649 11,342 SH   DFND 3,4 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 292 21,180 SH   DFND 3,4 0 0 0
XYLEM INC COM 98419M100 491 4,671 SH   DFND 3,4 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 30 SH   DFND 3,4 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 804 1,656 SH   DFND 1,2 1,548 0 108
ZILLOW GROUP INC CL C CAP STK 98954M200 1,374 10,597 SH   DFND 3,4 0 0 0
ZOETIS INC CL A 98978V103 79 500 SH   DFND 3,4 0 0 0
ZOETIS INC CL A 98978V103 541 3,437 SH   DFND 1,2 3,287 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 342 1,063 SH   DFND 3,4 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 325 6,645 SH   DFND 3,4 0 0 0