The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,382 7,781 SH   DFND 1,2 7,561 40 180
3M CO COM 88579Y101 1,389 7,818 SH   DFND 3,4 0 0 7,818
ABBOTT LABS COM 002824100 559 3,974 SH   DFND 1,2 3,974 0 0
ABBOTT LABS COM 002824100 566 4,020 SH   DFND 3,4 0 0 4,020
ABBVIE INC COM 00287Y109 2,400 17,730 SH   DFND 1,2 17,530 200 0
ABBVIE INC COM 00287Y109 4,018 29,676 SH   DFND 3,4 0 0 29,676
ABIOMED INC COM 003654100 15 43 SH   DFND 1,2 43 0 0
ABIOMED INC COM 003654100 1,101 3,066 SH   DFND 3,4 0 0 3,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 931 SH   DFND 1,2 931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 483 SH   DFND 3,4 0 0 483
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,404 2,476 SH   DFND 1,2 2,426 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,707 3,011 SH   DFND 3,4 0 0 3,011
ADVANCED MICRO DEVICES INC COM 007903107 382 2,657 SH   DFND 1,2 2,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,232 8,562 SH   DFND 3,4 0 0 8,562
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,502 31,069 SH   DFND 3,4 0 0 31,069
AFFIRM HLDGS INC COM CL A 00827B106 357 3,549 SH   DFND 3,4 0 0 3,549
AFLAC INC COM 001055102 66 1,126 SH   DFND 1,2 1,126 0 0
AFLAC INC COM 001055102 390 6,672 SH   DFND 3,4 0 0 6,672
AGCO CORP COM 001084102 401 3,454 SH   DFND 1,2 3,394 0 60
AIR PRODS & CHEMS INC COM 009158106 43 141 SH   DFND 1,2 141 0 0
AIR PRODS & CHEMS INC COM 009158106 234 770 SH   DFND 3,4 0 0 770
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 334 1,499 SH   DFND 1,2 1,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,190 SH   DFND 1,2 1,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 999 SH   DFND 3,4 0 0 999
ALLSTATE CORP COM 020002101 89 753 SH   DFND 1,2 753 0 0
ALLSTATE CORP COM 020002101 523 4,445 SH   DFND 3,4 0 0 4,445
ALPHABET INC CAP STK CL A 02079K305 3,616 1,248 SH   DFND 1,2 1,211 0 37
ALPHABET INC CAP STK CL A 02079K305 9,427 3,254 SH   DFND 3,4 0 0 3,254
ALPHABET INC CAP STK CL C 02079K107 1,756 607 SH   DFND 1,2 607 0 0
ALPHABET INC CAP STK CL C 02079K107 2,593 896 SH   DFND 3,4 0 0 896
ALPS ETF TR ALERIAN MLP 00162Q452 300 9,178 SH   DFND 1,2 9,178 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,416 43,261 SH   DFND 3,4 0 0 43,261
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,270 111,100 SH   DFND 3,4 0 0 111,100
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,675 35,065 SH   DFND 3,4 0 0 35,065
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,237 89,735 SH   DFND 3,4 0 0 89,735
ALTRIA GROUP INC COM 02209S103 801 16,920 SH   DFND 1,2 16,170 200 550
ALTRIA GROUP INC COM 02209S103 2,248 47,435 SH   DFND 3,4 0 0 47,435
AMAZON COM INC COM 023135106 2,141 642 SH   DFND 1,2 642 0 0
AMAZON COM INC COM 023135106 12,527 3,757 SH   DFND 3,4 0 0 3,757
AMEREN CORP COM 023608102 436 4,898 SH   DFND 1,2 4,898 0 0
AMEREN CORP COM 023608102 1 6 SH   DFND 3,4 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 565 6,351 SH   DFND 1,2 5,636 215 500
AMERICAN ELEC PWR CO INC COM 025537101 207 2,329 SH   DFND 3,4 0 0 2,329
AMERICAN EXPRESS CO COM 025816109 719 4,394 SH   DFND 1,2 4,394 0 0
AMERICAN EXPRESS CO COM 025816109 491 3,004 SH   DFND 3,4 0 0 3,004
AMERICAN TOWER CORP NEW COM 03027X100 256 874 SH   DFND 1,2 874 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,226 SH   DFND 3,4 0 0 1,226
AMERIPRISE FINL INC COM 03076C106 70 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106 216 717 SH   DFND 3,4 0 0 717
AMGEN INC COM 031162100 878 3,903 SH   DFND 1,2 3,718 85 100
AMGEN INC COM 031162100 553 2,458 SH   DFND 3,4 0 0 2,458
AMPHENOL CORP NEW CL A 032095101 711 8,137 SH   DFND 1,2 7,531 0 606
AMPHENOL CORP NEW CL A 032095101 817 9,343 SH   DFND 3,4 0 0 9,343
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 756 21,875 SH   DFND 3,4 0 0 21,875
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,740 43,323 SH   DFND 1,2 42,975 0 348
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 253 6,292 SH   DFND 3,4 0 0 6,292
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 285 SH   DFND 1,2 285 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 656 83,923 SH   DFND 3,4 0 0 83,923
ANTHEM INC COM 036752103 203 438 SH   DFND 1,2 438 0 0
ANTHEM INC COM 036752103 3 6 SH   DFND 3,4 0 0 6
AON PLC SHS CL A G0403H108 54 180 SH   DFND 1,2 180 0 0
AON PLC SHS CL A G0403H108 426 1,418 SH   DFND 3,4 0 0 1,418
APPLE INC COM 037833100 9,215 51,900 SH   DFND 1,2 51,195 0 705
APPLE INC COM 037833100 29,507 166,170 SH   DFND 3,4 0 0 166,170
APPLIED MATLS INC COM 038222105 244 1,548 SH   DFND 1,2 1,548 0 0
APPLIED MATLS INC COM 038222105 564 3,587 SH   DFND 3,4 0 0 3,587
APTIV PLC SHS G6095L109 55 331 SH   DFND 1,2 331 0 0
APTIV PLC SHS G6095L109 719 4,356 SH   DFND 3,4 0 0 4,356
ARCOSA INC COM 039653100 6 123 SH   DFND 1,2 123 0 0
ARCOSA INC COM 039653100 395 7,494 SH   DFND 3,4 0 0 7,494
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 859 10,574 SH   DFND 1,2 10,574 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 528 8,628 SH   DFND 3,4 0 0 8,628
ARK ETF TR INNOVATION ETF 00214Q104 488 5,155 SH   DFND 3,4 0 0 5,155
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,059 110,301 SH   DFND 3,4 0 0 110,301
AT&T INC COM 00206R102 951 38,682 SH   DFND 1,2 38,082 0 600
AT&T INC COM 00206R102 1,444 58,716 SH   DFND 3,4 0 0 58,716
AUTODESK INC COM 052769106 232 825 SH   DFND 1,2 825 0 0
AVANTOR INC COM 05352A100 298 7,071 SH   DFND 1,2 7,071 0 0
AVERY DENNISON CORP COM 053611109 258 1,191 SH   DFND 1,2 1,191 0 0
AVERY DENNISON CORP COM 053611109 76 350 SH   DFND 3,4 0 0 350
AXIS CAP HLDGS LTD SHS G0692U109 1,176 21,598 SH   DFND 3,4 0 0 21,598
BALLARD PWR SYS INC NEW COM 058586108 289 22,975 SH   DFND 3,4 0 0 22,975
BANCO SANTANDER S.A. ADR 05964H105 193 58,713 SH   DFND 1,2 58,713 0 0
BANK NEW YORK MELLON CORP COM 064058100 273 4,712 SH   DFND 1,2 4,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 564 9,718 SH   DFND 3,4 0 0 9,718
BCE INC COM NEW 05534B760 1,159 22,275 SH   DFND 1,2 21,800 475 0
BECTON DICKINSON & CO COM 075887109 182 723 SH   DFND 1,2 723 0 0
BECTON DICKINSON & CO COM 075887109 472 1,875 SH   DFND 3,4 0 0 1,875
BERKLEY W R CORP COM 084423102 42 506 SH   DFND 1,2 506 0 0
BERKLEY W R CORP COM 084423102 826 10,028 SH   DFND 3,4 0 0 10,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,406 4,704 SH   DFND 1,2 4,409 0 295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,312 14,422 SH   DFND 3,4 0 0 14,422
BEST BUY INC COM 086516101 251 2,479 SH   DFND 1,2 2,479 0 0
BEST BUY INC COM 086516101 1 7 SH   DFND 3,4 0 0 7
BK OF AMERICA CORP COM 060505104 1,079 24,235 SH   DFND 1,2 24,235 0 0
BK OF AMERICA CORP COM 060505104 1,136 25,531 SH   DFND 3,4 0 0 25,531
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 205 14,100 SH   DFND 3,4 0 0 14,100
BLACKROCK MUNI INCOME TR II COM 09249N101 176 11,602 SH   DFND 3,4 0 0 11,602
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 475 9,498 SH   DFND 3,4 0 0 9,498
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,607 175,965 SH   DFND 1,2 175,145 0 820
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 98 3,739 SH   DFND 3,4 0 0 3,739
BLACKSTONE INC COM 09260D107 243 1,879 SH   DFND 3,4 0 0 1,879
BLACKSTONE MTG TR INC COM CL A 09257W100 1,120 36,569 SH   DFND 3,4 0 0 36,569
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 637 37,075 SH   DFND 3,4 0 0 37,075
BLINK CHARGING CO COM 09354A100 62 2,330 SH   DFND 1,2 2,330 0 0
BLINK CHARGING CO COM 09354A100 313 11,808 SH   DFND 3,4 0 0 11,808
BLOCK INC CL A 852234103 71 437 SH   DFND 1,2 437 0 0
BLOCK INC CL A 852234103 530 3,281 SH   DFND 3,4 0 0 3,281
BOEING CO COM 097023105 73 363 SH   DFND 1,2 363 0 0
BOEING CO COM 097023105 2,790 13,857 SH   DFND 3,4 0 0 13,857
BOOKING HOLDINGS INC COM 09857L108 1,020 425 SH   DFND 1,2 398 0 27
BOOKING HOLDINGS INC COM 09857L108 823 343 SH   DFND 3,4 0 0 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 335 3,952 SH   DFND 3,4 0 0 3,952
BORGWARNER INC COM 099724106 112 2,493 SH   DFND 1,2 2,493 0 0
BORGWARNER INC COM 099724106 371 8,222 SH   DFND 3,4 0 0 8,222
BOSTON SCIENTIFIC CORP COM 101137107 128 3,022 SH   DFND 1,2 3,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 271 6,383 SH   DFND 3,4 0 0 6,383
BP PLC SPONSORED ADR 055622104 312 11,717 SH   DFND 1,2 11,217 500 0
BP PLC SPONSORED ADR 055622104 168 6,292 SH   DFND 3,4 0 0 6,292
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD 10482B200 377 18,123 SH   DFND 3,4 0 0 18,123
BRINKS CO COM 109696104 305 4,651 SH   DFND 1,2 4,645 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 677 10,855 SH   DFND 1,2 10,805 50 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,130 34,163 SH   DFND 3,4 0 0 34,163
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 913 24,404 SH   DFND 1,2 23,304 1,100 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 700 SH   DFND 3,4 0 0 700
BROADCOM INC COM 11135F101 2,379 3,575 SH   DFND 1,2 3,575 0 0
BROADCOM INC COM 11135F101 145 218 SH   DFND 3,4 0 0 218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,137 6,222 SH   DFND 1,2 5,939 0 283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 200 SH   DFND 3,4 0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 297 SH   DFND 1,2 297 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 4,111 SH   DFND 3,4 0 0 4,111
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202 3,314 SH   DFND 3,4 0 0 3,314
CADENCE DESIGN SYSTEM INC COM 127387108 305 1,636 SH   DFND 1,2 1,636 0 0
CANADIAN IMP BK COMM COM 136069101 823 7,060 SH   DFND 1,2 7,060 0 0
CANADIAN NATL RY CO COM 136375102 200 1,625 SH   DFND 1,2 1,625 0 0
CANADIAN NATL RY CO COM 136375102 26 214 SH   DFND 3,4 0 0 214
CANADIAN PAC RY LTD COM 13645T100 672 9,340 SH   DFND 3,4 0 0 9,340
CARDINAL HEALTH INC COM 14149Y108 393 7,623 SH   DFND 1,2 7,623 0 0
CARDINAL HEALTH INC COM 14149Y108 323 6,280 SH   DFND 3,4 0 0 6,280
CARRIER GLOBAL CORPORATION COM 14448C104 146 2,687 SH   DFND 1,2 2,650 37 0
CARRIER GLOBAL CORPORATION COM 14448C104 103 1,892 SH   DFND 3,4 0 0 1,892
CATERPILLAR INC COM 149123101 99 481 SH   DFND 1,2 481 0 0
CATERPILLAR INC COM 149123101 912 4,410 SH   DFND 3,4 0 0 4,410
CBOE GLOBAL MKTS INC COM 12503M108 9 70 SH   DFND 1,2 70 0 0
CBOE GLOBAL MKTS INC COM 12503M108 722 5,536 SH   DFND 3,4 0 0 5,536
CDW CORP COM 12514G108 508 2,479 SH   DFND 1,2 2,479 0 0
CELANESE CORP DEL COM 150870103 231 1,374 SH   DFND 1,2 1,374 0 0
CELANESE CORP DEL COM 150870103 22 130 SH   DFND 3,4 0 0 130
CEMEX SAB DE CV SPON ADR NEW 151290889 6 943 SH   DFND 1,2 943 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 232 34,260 SH   DFND 3,4 0 0 34,260
CENTENE CORP DEL COM 15135B101 536 6,511 SH   DFND 1,2 6,511 0 0
CENTENE CORP DEL COM 15135B101 25 300 SH   DFND 3,4 0 0 300
CHANNELADVISOR CORP COM 159179100 331 13,404 SH   DFND 3,4 0 0 13,404
CHEVRON CORP NEW COM 166764100 2,178 18,556 SH   DFND 1,2 18,526 30 0
CHEVRON CORP NEW COM 166764100 1,142 9,728 SH   DFND 3,4 0 0 9,728
CHUBB LIMITED COM H1467J104 457 2,363 SH   DFND 1,2 2,363 0 0
CHUBB LIMITED COM H1467J104 83 429 SH   DFND 3,4 0 0 429
CINTAS CORP COM 172908105 137 309 SH   DFND 1,2 309 0 0
CINTAS CORP COM 172908105 870 1,964 SH   DFND 3,4 0 0 1,964
CISCO SYS INC COM 17275R102 2,017 31,831 SH   DFND 1,2 31,631 0 200
CISCO SYS INC COM 17275R102 1,798 28,373 SH   DFND 3,4 0 0 28,373
CITIGROUP INC COM NEW 172967424 359 5,954 SH   DFND 1,2 5,954 0 0
CITIGROUP INC COM NEW 172967424 865 14,325 SH   DFND 3,4 0 0 14,325
CLEAN HARBORS INC COM 184496107 265 2,654 SH   DFND 1,2 2,603 0 51
CLOROX CO DEL COM 189054109 943 5,410 SH   DFND 3,4 0 0 5,410
CME GROUP INC COM 12572Q105 593 2,597 SH   DFND 1,2 2,597 0 0
CME GROUP INC COM 12572Q105 116 507 SH   DFND 3,4 0 0 507
CNA FINL CORP COM 126117100 201 4,543 SH   DFND 1,2 4,543 0 0
COCA COLA CO COM 191216100 1,186 20,032 SH   DFND 1,2 19,237 175 620
COCA COLA CO COM 191216100 2,869 48,452 SH   DFND 3,4 0 0 48,452
COINBASE GLOBAL INC COM CL A 19260Q107 37 145 SH   DFND 1,2 145 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 604 2,395 SH   DFND 3,4 0 0 2,395
COLGATE PALMOLIVE CO COM 194162103 135 1,580 SH   DFND 1,2 1,580 0 0
COLGATE PALMOLIVE CO COM 194162103 171 2,007 SH   DFND 3,4 0 0 2,007
COLUMBIA SELIGM PREM TECH GR COM 19842X109 369 9,975 SH   DFND 3,4 0 0 9,975
COMCAST CORP NEW CL A 20030N101 408 8,088 SH   DFND 1,2 7,428 0 660
COMCAST CORP NEW CL A 20030N101 537 10,666 SH   DFND 3,4 0 0 10,666
COMFORT SYS USA INC COM 199908104 39 391 SH   DFND 1,2 391 0 0
COMFORT SYS USA INC COM 199908104 712 7,199 SH   DFND 3,4 0 0 7,199
COMSTOCK RES INC COM 205768302 81 10,000 SH   DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302 102 12,550 SH   DFND 3,4 0 0 12,550
CONOCOPHILLIPS COM 20825C104 608 8,420 SH   DFND 1,2 8,120 0 300
CONOCOPHILLIPS COM 20825C104 885 12,267 SH   DFND 3,4 0 0 12,267
CONTEXTLOGIC INC COM CL A 21077C107 31 10,000 SH   DFND 3,4 0 0 10,000
COPART INC COM 217204106 48 318 SH   DFND 1,2 318 0 0
COPART INC COM 217204106 163 1,076 SH   DFND 3,4 0 0 1,076
CORNING INC COM 219350105 32 871 SH   DFND 1,2 871 0 0
CORNING INC COM 219350105 578 15,520 SH   DFND 3,4 0 0 15,520
COSTCO WHSL CORP NEW COM 22160K105 559 985 SH   DFND 1,2 985 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,410 2,484 SH   DFND 3,4 0 0 2,484
CRANE CO COM 224399105 337 3,310 SH   DFND 1,2 3,306 0 4
CRANE CO COM 224399105 9 87 SH   DFND 3,4 0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 578 2,770 SH   DFND 1,2 2,700 70 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,671 8,006 SH   DFND 3,4 0 0 8,006
CSX CORP COM 126408103 261 6,942 SH   DFND 3,4 0 0 6,942
CULLEN FROST BANKERS INC COM 229899109 283 2,243 SH   DFND 3,4 0 0 2,243
CURIOSITYSTREAM INC COM CL A 23130Q107 90 15,098 SH   DFND 3,4 0 0 15,098
CVS HEALTH CORP COM 126650100 712 6,909 SH   DFND 1,2 6,869 40 0
CVS HEALTH CORP COM 126650100 3,094 29,989 SH   DFND 3,4 0 0 29,989
D R HORTON INC COM 23331A109 398 3,667 SH   DFND 1,2 3,667 0 0
D R HORTON INC COM 23331A109 220 2,025 SH   DFND 3,4 0 0 2,025
DANAHER CORPORATION COM 235851102 321 977 SH   DFND 1,2 977 0 0
DANAHER CORPORATION COM 235851102 1,723 5,236 SH   DFND 3,4 0 0 5,236
DARLING INGREDIENTS INC COM 237266101 736 10,627 SH   DFND 1,2 10,403 0 224
DARLING INGREDIENTS INC COM 237266101 35 500 SH   DFND 3,4 0 0 500
DATADOG INC CL A COM 23804L103 236 1,325 SH   DFND 3,4 0 0 1,325
DEERE & CO COM 244199105 443 1,293 SH   DFND 1,2 1,293 0 0
DEERE & CO COM 244199105 189 552 SH   DFND 3,4 0 0 552
DELL TECHNOLOGIES INC CL C 24703L202 11,345 201,968 SH   DFND 1,2 201,968 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 211 957 SH   DFND 1,2 945 12 0
DIAGEO PLC SPON ADR NEW 25243Q205 24 108 SH   DFND 3,4 0 0 108
DICKS SPORTING GOODS INC COM 253393102 232 2,021 SH   DFND 1,2 2,021 0 0
DIGITAL RLTY TR INC COM 253868103 221 1,248 SH   DFND 1,2 1,233 15 0
DIGITAL RLTY TR INC COM 253868103 1,203 6,800 SH   DFND 3,4 0 0 6,800
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 241 8,940 SH   DFND 3,4 0 0 8,940
DISCOVER FINL SVCS COM 254709108 415 3,597 SH   DFND 1,2 3,597 0 0
DISCOVER FINL SVCS COM 254709108 2 16 SH   DFND 3,4 0 0 16
DISNEY WALT CO COM 254687106 1,151 7,430 SH   DFND 1,2 7,070 0 360
DISNEY WALT CO COM 254687106 682 4,402 SH   DFND 3,4 0 0 4,402
DNP SELECT INCOME FD INC COM 23325P104 878 80,744 SH   DFND 3,4 0 0 80,744
DOCUSIGN INC COM 256163106 792 5,199 SH   DFND 3,4 0 0 5,199
DOLLAR GEN CORP NEW COM 256677105 1,737 7,367 SH   DFND 3,4 0 0 7,367
DOMINION ENERGY INC COM 25746U109 606 7,711 SH   DFND 1,2 7,511 200 0
DOMINION ENERGY INC COM 25746U109 119 1,509 SH   DFND 3,4 0 0 1,509
DOVER CORP COM 260003108 247 1,360 SH   DFND 1,2 1,360 0 0
DOVER CORP COM 260003108 68 377 SH   DFND 3,4 0 0 377
DOW INC COM 260557103 225 3,973 SH   DFND 1,2 3,973 0 0
DOW INC COM 260557103 1,138 20,071 SH   DFND 3,4 0 0 20,071
DRAFTKINGS INC COM CL A 26142R104 15 556 SH   DFND 1,2 556 0 0
DRAFTKINGS INC COM CL A 26142R104 233 8,500 SH   DFND 3,4 0 0 8,500
DUKE ENERGY CORP NEW COM NEW 26441C204 980 9,344 SH   DFND 1,2 9,144 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 162 1,546 SH   DFND 3,4 0 0 1,546
DYCOM INDS INC COM 267475101 697 7,434 SH   DFND 1,2 7,270 0 164
EATON CORP PLC SHS G29183103 434 2,510 SH   DFND 1,2 2,510 0 0
EATON CORP PLC SHS G29183103 1,409 8,153 SH   DFND 3,4 0 0 8,153
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,234 193,348 SH   DFND 1,2 192,633 0 715
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 318 21,700 SH   DFND 3,4 0 0 21,700
EMBRAER S.A. SPONSORED ADS 29082A107 280 15,800 SH   DFND 3,4 0 0 15,800
EMERSON ELEC CO COM 291011104 33 355 SH   DFND 1,2 355 0 0
EMERSON ELEC CO COM 291011104 391 4,205 SH   DFND 3,4 0 0 4,205
ENBRIDGE INC COM 29250N105 714 18,261 SH   DFND 1,2 17,711 550 0
ENBRIDGE INC COM 29250N105 40 1,027 SH   DFND 3,4 0 0 1,027
ENCORE WIRE CORP COM 292562105 308 2,150 SH   DFND 3,4 0 0 2,150
ENDAVA PLC ADS 29260V105 426 2,535 SH   DFND 3,4 0 0 2,535
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101 12,240 SH   DFND 3,4 0 0 12,240
ENPHASE ENERGY INC COM 29355A107 3 19 SH   DFND 1,2 19 0 0
ENPHASE ENERGY INC COM 29355A107 332 1,816 SH   DFND 3,4 0 0 1,816
ENTERPRISE PRODS PARTNERS L COM 293792107 1,318 60,026 SH   DFND 3,4 0 0 60,026
EOG RES INC COM 26875P101 259 2,910 SH   DFND 1,2 2,910 0 0
EOG RES INC COM 26875P101 7 77 SH   DFND 3,4 0 0 77
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 783 12,734 SH   DFND 3,4 0 0 12,734
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 911 21,843 SH   DFND 3,4 0 0 21,843
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,227 43,956 SH   DFND 3,4 0 0 43,956
ETF SER SOLUTIONS US GLB JETS 26922A842 519 24,626 SH   DFND 3,4 0 0 24,626
EVERSOURCE ENERGY COM 30040W108 121 1,331 SH   DFND 1,2 1,331 0 0
EVERSOURCE ENERGY COM 30040W108 102 1,123 SH   DFND 3,4 0 0 1,123
EXPEDIA GROUP INC COM NEW 30212P303 325 1,797 SH   DFND 1,2 1,797 0 0
EXXON MOBIL CORP COM 30231G102 2,040 33,343 SH   DFND 1,2 31,793 950 600
EXXON MOBIL CORP COM 30231G102 2,712 44,321 SH   DFND 3,4 0 0 44,321
FEDEX CORP COM 31428X106 168 651 SH   DFND 1,2 651 0 0
FEDEX CORP COM 31428X106 583 2,255 SH   DFND 3,4 0 0 2,255
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 782 19,396 SH   DFND 3,4 0 0 19,396
FIDELITY NATL INFORMATION SV COM 31620M106 140 1,281 SH   DFND 1,2 1,281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 142 1,298 SH   DFND 3,4 0 0 1,298
FIRST HORIZON CORPORATION COM 320517105 219 13,399 SH   DFND 1,2 13,126 0 273
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 146 15,170 SH   DFND 3,4 0 0 15,170
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,796 88,370 SH   DFND 3,4 0 0 88,370
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 315 4,653 SH   DFND 3,4 0 0 4,653
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,352 18,480 SH   DFND 3,4 0 0 18,480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,983 39,666 SH   DFND 3,4 0 0 39,666
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 270 3,977 SH   DFND 3,4 0 0 3,977
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 287 16,715 SH   DFND 3,4 0 0 16,715
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 374 7,796 SH   DFND 3,4 0 0 7,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 584 15,265 SH   DFND 3,4 0 0 15,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 436 11,915 SH   DFND 3,4 0 0 11,915
FISERV INC COM 337738108 583 5,610 SH   DFND 1,2 5,276 0 334
FLEXSHARES TR QUALT DIVD IDX 33939L860 422 6,885 SH   DFND 3,4 0 0 6,885
FLOWERS FOODS INC COM 343498101 670 24,406 SH   DFND 3,4 0 0 24,406
FORD MTR CO DEL COM 345370860 127 6,127 SH   DFND 1,2 6,127 0 0
FORD MTR CO DEL COM 345370860 1,697 81,684 SH   DFND 3,4 0 0 81,684
FORTINET INC COM 34959E109 13 36 SH   DFND 1,2 36 0 0
FORTINET INC COM 34959E109 286 797 SH   DFND 3,4 0 0 797
FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 4,970 SH   DFND 1,2 4,731 0 239
FRANCO NEV CORP COM 351858105 19 134 SH   DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105 506 3,657 SH   DFND 3,4 0 0 3,657
FUBOTV INC COM 35953D104 870 56,070 SH   DFND 3,4 0 0 56,070
FUELCELL ENERGY INC COM 35952H601 788 151,575 SH   DFND 3,4 0 0 151,575
GAMING & LEISURE PPTYS INC COM 36467J108 374 7,693 SH   DFND 1,2 7,693 0 0
GENERAL DYNAMICS CORP COM 369550108 354 1,695 SH   DFND 1,2 1,695 0 0
GENERAL DYNAMICS CORP COM 369550108 28 132 SH   DFND 3,4 0 0 132
GENERAL MLS INC COM 370334104 508 7,540 SH   DFND 1,2 7,315 225 0
GENERAL MLS INC COM 370334104 1,594 23,652 SH   DFND 3,4 0 0 23,652
GENERAL MTRS CO COM 37045V100 250 4,257 SH   DFND 1,2 4,257 0 0
GENERAL MTRS CO COM 37045V100 38 656 SH   DFND 3,4 0 0 656
GENUINE PARTS CO COM 372460105 950 6,776 SH   DFND 1,2 6,776 0 0
GILEAD SCIENCES INC COM 375558103 1,252 17,239 SH   DFND 1,2 16,914 325 0
GILEAD SCIENCES INC COM 375558103 556 7,659 SH   DFND 3,4 0 0 7,659
GLADSTONE LD CORP COM 376549101 226 6,700 SH   DFND 3,4 0 0 6,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 935 SH   DFND 1,2 935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,100 SH   DFND 3,4 0 0 8,100
GLOBAL PMTS INC COM 37940X102 68 501 SH   DFND 1,2 501 0 0
GLOBAL PMTS INC COM 37940X102 178 1,319 SH   DFND 3,4 0 0 1,319
GLOBAL X FDS GLB X SUPERDIV 37950E549 388 31,616 SH   DFND 3,4 0 0 31,616
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 1,948 SH   DFND 1,2 1,948 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 405 17,751 SH   DFND 3,4 0 0 17,751
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,248 14,778 SH   DFND 3,4 0 0 14,778
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,098 38,131 SH   DFND 3,4 0 0 38,131
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315 3,148 SH   DFND 3,4 0 0 3,148
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 664 18,823 SH   DFND 3,4 0 0 18,823
GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH   DFND 1,2 821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,070 2,796 SH   DFND 3,4 0 0 2,796
HALL OF FAME RESORT & ENTMT COM 40619L102 16 10,264 SH   DFND 3,4 0 0 10,264
HANNON ARMSTRONG SUST INFR C COM 41068X100 149 2,813 SH   DFND 1,2 2,813 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,083 20,387 SH   DFND 3,4 0 0 20,387
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR 41150T207 505 32,200 SH   DFND 3,4 0 0 32,200
HEALTHPEAK PROPERTIES INC COM 42250P103 234 6,479 SH   DFND 1,2 6,479 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 2,050 SH   DFND 3,4 0 0 2,050
HERSHEY CO COM 427866108 6 31 SH   DFND 1,2 31 0 0
HERSHEY CO COM 427866108 576 2,978 SH   DFND 3,4 0 0 2,978
HILLTOP HOLDINGS INC COM 432748101 906 25,794 SH   DFND 1,2 25,794 0 0
HILLTOP HOLDINGS INC COM 432748101 14 400 SH   DFND 3,4 0 0 400
HOME DEPOT INC COM 437076102 1,865 4,494 SH   DFND 1,2 4,272 30 192
HOME DEPOT INC COM 437076102 4,544 10,950 SH   DFND 3,4 0 0 10,950
HONEYWELL INTL INC COM 438516106 855 4,102 SH   DFND 1,2 4,102 0 0
HONEYWELL INTL INC COM 438516106 1,041 4,991 SH   DFND 3,4 0 0 4,991
HORIZON THERAPEUTICS PUB L SHS G46188101 300 2,784 SH   DFND 1,2 2,784 0 0
HORMEL FOODS CORP COM 440452100 256 5,245 SH   DFND 3,4 0 0 5,245
HP INC COM 40434L105 319 8,483 SH   DFND 1,2 8,483 0 0
HP INC COM 40434L105 35 940 SH   DFND 3,4 0 0 940
HUBBELL INC COM 443510607 7 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607 873 4,190 SH   DFND 3,4 0 0 4,190
HUNTINGTON BANCSHARES INC COM 446150104 545 35,355 SH   DFND 1,2 34,030 1,325 0
HUNTINGTON BANCSHARES INC COM 446150104 207 13,439 SH   DFND 3,4 0 0 13,439
HUNTSMAN CORP COM 447011107 295 8,456 SH   DFND 3,4 0 0 8,456
HYZON MOTORS INC COM CL A 44951Y102 206 31,700 SH   DFND 3,4 0 0 31,700
IAA INC COM 449253103 377 7,440 SH   DFND 1,2 6,763 0 677
ICON PLC SHS G4705A100 307 991 SH   DFND 1,2 991 0 0
IDEX CORP COM 45167R104 250 1,057 SH   DFND 1,2 1,033 0 24
ILLINOIS TOOL WKS INC COM 452308109 37 150 SH   DFND 1,2 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 369 1,495 SH   DFND 3,4 0 0 1,495
INMODE LTD SHS M5425M103 998 14,143 SH   DFND 3,4 0 0 14,143
INNOVATIVE INDL PPTYS INC COM 45781V101 944 3,590 SH   DFND 3,4 0 0 3,590
INSULET CORP COM 45784P101 494 1,858 SH   DFND 3,4 0 0 1,858
INTEL CORP COM 458140100 1,359 26,391 SH   DFND 1,2 25,818 73 500
INTEL CORP COM 458140100 976 18,959 SH   DFND 3,4 0 0 18,959
INTELLIA THERAPEUTICS INC COM 45826J105 206 1,740 SH   DFND 3,4 0 0 1,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 380 SH   DFND 1,2 380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 2,087 SH   DFND 3,4 0 0 2,087
INTERNATIONAL BUSINESS MACHS COM 459200101 1,504 11,253 SH   DFND 1,2 11,153 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,258 9,413 SH   DFND 3,4 0 0 9,413
INTERNATIONAL PAPER CO COM 460146103 470 9,992 SH   DFND 1,2 9,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,011 26,985 SH   DFND 1,2 26,985 0 0
INTUIT COM 461202103 426 662 SH   DFND 1,2 394 0 268
INTUIT COM 461202103 1,137 1,768 SH   DFND 3,4 0 0 1,768
INTUITIVE SURGICAL INC COM NEW 46120E602 111 310 SH   DFND 1,2 310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 536 1,493 SH   DFND 3,4 0 0 1,493
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 349 6,936 SH   DFND 3,4 0 0 6,936
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,276 233,029 SH   DFND 1,2 233,029 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 49 SH   DFND 3,4 0 0 49
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,378 114,519 SH   DFND 1,2 114,412 0 107
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1,240 SH   DFND 3,4 0 0 1,240
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,605 35,453 SH   DFND 3,4 0 0 35,453
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3,084 SH   DFND 1,2 3,084 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 178 2,588 SH   DFND 3,4 0 0 2,588
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,631 209,627 SH   DFND 1,2 207,171 69 2,387
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116 5,271 SH   DFND 3,4 0 0 5,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 346 16,191 SH   DFND 1,2 16,191 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 572 26,677 SH   DFND 1,2 26,677 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 409 18,729 SH   DFND 1,2 18,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 551 25,183 SH   DFND 1,2 25,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 211 9,817 SH   DFND 1,2 9,817 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 217 4,280 SH   DFND 3,4 0 0 4,280
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 217 1,415 SH   DFND 3,4 0 0 1,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 416 1,299 SH   DFND 3,4 0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 694 3,512 SH   DFND 3,4 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 526 1,622 SH   DFND 3,4 0 0 1,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 209 SH   DFND 1,2 209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,521 21,636 SH   DFND 3,4 0 0 21,636
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,825 30,000 SH   DFND 1,2 30,000 0 0
INVESCO LTD SHS G491BT108 11 463 SH   DFND 1,2 463 0 0
INVESCO LTD SHS G491BT108 689 29,944 SH   DFND 3,4 0 0 29,944
INVESCO MUN OPPORTUNITY TR COM 46132C107 210 15,178 SH   DFND 3,4 0 0 15,178
INVESCO QQQ TR UNIT SER 1 46090E103 10,057 25,279 SH   DFND 1,2 25,279 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,823 17,150 SH   DFND 3,4 0 0 17,150
IRON MTN INC NEW COM 46284V101 767 14,664 SH   DFND 3,4 0 0 14,664
ISHARES GOLD TR ISHARES NEW 464285204 47 1,350 SH   DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 646 18,568 SH   DFND 3,4 0 0 18,568
ISHARES INC CORE MSCI EMKT 46434G103 670 11,190 SH   DFND 1,2 11,190 0 0
ISHARES INC CORE MSCI EMKT 46434G103 569 9,509 SH   DFND 3,4 0 0 9,509
ISHARES INC MSCI CDA ETF 464286509 11,878 309,076 SH   DFND 1,2 306,632 0 2,444
ISHARES INC MSCI GBL MIN VOL 464286525 208 1,925 SH   DFND 3,4 0 0 1,925
ISHARES INC MSCI ISRAEL ETF 464286632 1,012 12,981 SH   DFND 1,2 12,884 0 97
ISHARES INC MSCI NETHERL ETF 464286814 9,886 196,870 SH   DFND 1,2 195,313 0 1,557
ISHARES SILVER TR ISHARES 46428Q109 103 4,780 SH   DFND 1,2 4,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,227 57,042 SH   DFND 3,4 0 0 57,042
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,650 81,698 SH   DFND 1,2 81,698 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 979 9,243 SH   DFND 3,4 0 0 9,243
ISHARES TR 1 3 YR TREAS BD 464287457 9,501 111,079 SH   DFND 1,2 110,710 0 369
ISHARES TR 1 3 YR TREAS BD 464287457 32 371 SH   DFND 3,4 0 0 371
ISHARES TR 20 YR TR BD ETF 464287432 4,569 30,832 SH   DFND 1,2 30,832 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 423 3,290 SH   DFND 1,2 3,290 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,691 14,428 SH   DFND 1,2 14,259 4 165
ISHARES TR BARCLAYS 7 10 YR 464287440 13 110 SH   DFND 1,2 110 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 306 2,663 SH   DFND 3,4 0 0 2,663
ISHARES TR CMBS ETF 46429B366 1,222 23,054 SH   DFND 1,2 22,797 8 249
ISHARES TR CORE 1 5 YR USD 46432F859 1,466 29,077 SH   DFND 1,2 29,010 0 67
ISHARES TR CORE 1 5 YR USD 46432F859 51 1,011 SH   DFND 3,4 0 0 1,011
ISHARES TR CORE S&P MCP ETF 464287507 11,063 39,085 SH   DFND 1,2 38,076 35 974
ISHARES TR CORE S&P MCP ETF 464287507 579 2,047 SH   DFND 3,4 0 0 2,047
ISHARES TR CORE S&P SCP ETF 464287804 5,875 51,311 SH   DFND 1,2 51,203 108 0
ISHARES TR CORE S&P SCP ETF 464287804 178 1,552 SH   DFND 3,4 0 0 1,552
ISHARES TR CORE S&P500 ETF 464287200 142 297 SH   DFND 1,2 297 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,524 19,968 SH   DFND 3,4 0 0 19,968
ISHARES TR CORE US AGGBD ET 464287226 3,805 33,359 SH   DFND 1,2 33,359 0 0
ISHARES TR CORE US AGGBD ET 464287226 618 5,420 SH   DFND 3,4 0 0 5,420
ISHARES TR EXPANDED TECH 464287515 4 11 SH   DFND 1,2 11 0 0
ISHARES TR EXPANDED TECH 464287515 2,842 7,148 SH   DFND 3,4 0 0 7,148
ISHARES TR FLTG RATE NT ETF 46429B655 40 793 SH   DFND 1,2 793 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 670 13,215 SH   DFND 3,4 0 0 13,215
ISHARES TR GLOBAL TECH ETF 464287291 888 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR GOV/CRED BD ETF 464288596 305 2,513 SH   DFND 1,2 2,513 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 866 34,441 SH   DFND 3,4 0 0 34,441
ISHARES TR IBONDS DEC24 ETF 46434VBG4 359 13,850 SH   DFND 3,4 0 0 13,850
ISHARES TR IBOXX INV CP ETF 464287242 20,338 153,470 SH   DFND 1,2 151,907 97 1,466
ISHARES TR IBOXX INV CP ETF 464287242 533 4,019 SH   DFND 3,4 0 0 4,019
ISHARES TR INTL SEL DIV ETF 464288448 941 30,172 SH   DFND 1,2 29,772 400 0
ISHARES TR INTL SEL DIV ETF 464288448 6 200 SH   DFND 3,4 0 0 200
ISHARES TR ISHARES SEMICDTR 464287523 335 617 SH   DFND 3,4 0 0 617
ISHARES TR ISHS 1-5YR INVS 464288646 1,370 25,425 SH   DFND 1,2 25,363 0 62
ISHARES TR JPMORGAN USD EMG 464288281 13,405 122,917 SH   DFND 1,2 122,226 0 691
ISHARES TR JPMORGAN USD EMG 464288281 43 397 SH   DFND 3,4 0 0 397
ISHARES TR MBS ETF 464288588 16,672 155,193 SH   DFND 1,2 153,410 45 1,738
ISHARES TR MSCI EAFE ETF 464287465 3,786 48,119 SH   DFND 1,2 47,061 133 925
ISHARES TR MSCI EAFE ETF 464287465 843 10,712 SH   DFND 3,4 0 0 10,712
ISHARES TR MSCI EAFE MIN VL 46429B689 349 4,551 SH   DFND 3,4 0 0 4,551
ISHARES TR MSCI EMG MKT ETF 464287234 794 16,262 SH   DFND 1,2 15,640 163 459
ISHARES TR MSCI EMG MKT ETF 464287234 412 8,441 SH   DFND 3,4 0 0 8,441
ISHARES TR MSCI INDIA ETF 46429B598 852 18,590 SH   DFND 1,2 18,452 0 138
ISHARES TR MSCI INDONIA ETF 46429B309 696 30,336 SH   DFND 1,2 30,110 0 226
ISHARES TR MSCI INTL MOMENT 46434V449 312 8,205 SH   DFND 3,4 0 0 8,205
ISHARES TR MSCI KLD400 SOC 464288570 2,447 26,339 SH   DFND 1,2 26,339 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 891 11,017 SH   DFND 3,4 0 0 11,017
ISHARES TR MSCI USA MMENTM 46432F396 3,223 17,726 SH   DFND 3,4 0 0 17,726
ISHARES TR MSCI USA VALUE 46432F388 443 4,049 SH   DFND 3,4 0 0 4,049
ISHARES TR NATIONAL MUN ETF 464288414 520 4,475 SH   DFND 3,4 0 0 4,475
ISHARES TR PFD AND INCM SEC 464288687 4,862 123,293 SH   DFND 1,2 122,066 700 527
ISHARES TR PFD AND INCM SEC 464288687 1,936 49,110 SH   DFND 3,4 0 0 49,110
ISHARES TR RUS 1000 ETF 464287622 3,241 12,258 SH   DFND 1,2 12,258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,100 19,961 SH   DFND 1,2 19,780 0 181
ISHARES TR RUS 1000 GRW ETF 464287614 474 1,551 SH   DFND 3,4 0 0 1,551
ISHARES TR RUS 1000 VAL ETF 464287598 114 677 SH   DFND 1,2 677 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 493 2,934 SH   DFND 3,4 0 0 2,934
ISHARES TR RUS 2000 GRW ETF 464287648 250 854 SH   DFND 1,2 854 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 160 SH   DFND 3,4 0 0 160
ISHARES TR RUS MID CAP ETF 464287499 23,707 285,600 SH   DFND 1,2 284,578 0 1,022
ISHARES TR RUS TOP 200 ETF 464289446 1,955 17,161 SH   DFND 1,2 16,796 0 365
ISHARES TR RUSSELL 2000 ETF 464287655 3,959 17,796 SH   DFND 1,2 16,719 0 1,077
ISHARES TR RUSSELL 2000 ETF 464287655 2,088 9,388 SH   DFND 3,4 0 0 9,388
ISHARES TR RUSSELL 3000 ETF 464287689 213 767 SH   DFND 1,2 767 0 0
ISHARES TR S&P 100 ETF 464287101 9,182 41,904 SH   DFND 1,2 41,572 0 332
ISHARES TR S&P 100 ETF 464287101 82 373 SH   DFND 3,4 0 0 373
ISHARES TR S&P 500 GRWT ETF 464287309 392 4,685 SH   DFND 3,4 0 0 4,685
ISHARES TR S&P MC 400GR ETF 464287606 491 5,755 SH   DFND 1,2 5,755 0 0
ISHARES TR S&P MC 400VL ETF 464287705 300 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,244 10,144 SH   DFND 1,2 9,394 750 0
ISHARES TR SELECT DIVID ETF 464287168 737 6,015 SH   DFND 3,4 0 0 6,015
ISHARES TR TIPS BD ETF 464287176 79 616 SH   DFND 1,2 616 0 0
ISHARES TR TIPS BD ETF 464287176 667 5,165 SH   DFND 3,4 0 0 5,165
ISHARES TR U.S. TECH ETF 464287721 193 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 259 2,252 SH   DFND 3,4 0 0 2,252
ISHARES TR US AER DEF ETF 464288760 405 3,944 SH   DFND 3,4 0 0 3,944
ISHARES TR US HOME CONS ETF 464288752 4,639 55,941 SH   DFND 1,2 55,491 0 450
ISHARES TR US HOME CONS ETF 464288752 120 1,450 SH   DFND 3,4 0 0 1,450
ISHARES TR US INDUSTRIALS 464287754 316 2,806 SH   DFND 3,4 0 0 2,806
ISHARES TR US TREAS BD ETF 46429B267 2,494 93,490 SH   DFND 1,2 92,455 29 1,006
ISHARES TR US TREAS BD ETF 46429B267 60 2,250 SH   DFND 3,4 0 0 2,250
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 35,599 SH   DFND 1,2 35,599 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,306 25,872 SH   DFND 3,4 0 0 25,872
JACOBS ENGR GROUP INC COM 469814107 85 607 SH   DFND 1,2 607 0 0
JACOBS ENGR GROUP INC COM 469814107 683 4,905 SH   DFND 3,4 0 0 4,905
JANUS DETROIT STR TR HENDERSON MTG 47103U852 259 4,925 SH   DFND 3,4 0 0 4,925
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 726 14,417 SH   DFND 3,4 0 0 14,417
JOHNSON & JOHNSON COM 478160104 2,073 12,119 SH   DFND 1,2 11,607 37 475
JOHNSON & JOHNSON COM 478160104 3,175 18,558 SH   DFND 3,4 0 0 18,558
JOHNSON CTLS INTL PLC SHS G51502105 308 3,792 SH   DFND 1,2 3,792 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51 632 SH   DFND 3,4 0 0 632
JPMORGAN CHASE & CO COM 46625H100 2,724 17,203 SH   DFND 1,2 17,203 0 0
JPMORGAN CHASE & CO COM 46625H100 1,600 10,102 SH   DFND 3,4 0 0 10,102
JUNIPER NETWORKS INC COM 48203R104 920 25,784 SH   DFND 1,2 25,784 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 268 34,316 SH   DFND 1,2 34,316 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 143 10,500 SH   DFND 3,4 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 835 5,845 SH   DFND 1,2 5,755 90 0
KIMBERLY-CLARK CORP COM 494368103 171 1,194 SH   DFND 3,4 0 0 1,194
KINDER MORGAN INC DEL COM 49456B101 16 1,000 SH   DFND 1,2 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 426 26,854 SH   DFND 3,4 0 0 26,854
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 205 5,561 SH   DFND 1,2 5,561 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 24 SH   DFND 3,4 0 0 24
KRANESHARES TR QUADRTC INT RT 500767736 494 18,411 SH   DFND 3,4 0 0 18,411
KROGER CO COM 501044101 7 148 SH   DFND 1,2 148 0 0
KROGER CO COM 501044101 215 4,760 SH   DFND 3,4 0 0 4,760
L3HARRIS TECHNOLOGIES INC COM 502431109 27 128 SH   DFND 1,2 128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 632 2,965 SH   DFND 3,4 0 0 2,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 91 SH   DFND 1,2 91 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 651 2,072 SH   DFND 3,4 0 0 2,072
LAM RESEARCH CORP COM 512807108 858 1,194 SH   DFND 1,2 1,194 0 0
LAM RESEARCH CORP COM 512807108 1 1 SH   DFND 3,4 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 357 2,945 SH   DFND 3,4 0 0 2,945
LAUDER ESTEE COS INC CL A 518439104 40 109 SH   DFND 1,2 109 0 0
LAUDER ESTEE COS INC CL A 518439104 338 913 SH   DFND 3,4 0 0 913
LEGGETT & PLATT INC COM 524660107 606 14,729 SH   DFND 1,2 14,729 0 0
LEGGETT & PLATT INC COM 524660107 12 300 SH   DFND 3,4 0 0 300
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 279 28,000 SH   DFND 3,4 0 0 28,000
LILLY ELI & CO COM 532457108 376 1,362 SH   DFND 1,2 1,362 0 0
LILLY ELI & CO COM 532457108 608 2,202 SH   DFND 3,4 0 0 2,202
LINDE PLC SHS G5494J103 210 605 SH   DFND 1,2 605 0 0
LINDE PLC SHS G5494J103 22 64 SH   DFND 3,4 0 0 64
LISTED FD TR CORE ALT FD 53656F847 4,624 148,448 SH   DFND 1,2 147,491 0 957
LISTED FD TR SHARES CORE BD 53656F862 627 24,577 SH   DFND 3,4 0 0 24,577
LISTED FD TR SHARES LAG CAP 53656F805 756 18,603 SH   DFND 3,4 0 0 18,603
LOCKHEED MARTIN CORP COM 539830109 449 1,264 SH   DFND 1,2 1,264 0 0
LOCKHEED MARTIN CORP COM 539830109 1,943 5,467 SH   DFND 3,4 0 0 5,467
LOWES COS INC COM 548661107 413 1,597 SH   DFND 1,2 1,597 0 0
LOWES COS INC COM 548661107 2,109 8,160 SH   DFND 3,4 0 0 8,160
LUCID GROUP INC COM 549498103 593 15,595 SH   DFND 3,4 0 0 15,595
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278 3,550 SH   DFND 3,4 0 0 3,550
MACYS INC COM 55616P104 506 19,325 SH   DFND 3,4 0 0 19,325
MADISON COVERED CALL & EQUIT COM 557437100 234 29,216 SH   DFND 3,4 0 0 29,216
MARATHON OIL CORP COM 565849106 13 768 SH   DFND 1,2 768 0 0
MARATHON OIL CORP COM 565849106 417 25,375 SH   DFND 3,4 0 0 25,375
MARATHON PETE CORP COM 56585A102 310 4,851 SH   DFND 1,2 4,851 0 0
MARATHON PETE CORP COM 56585A102 150 2,351 SH   DFND 3,4 0 0 2,351
MARKEL CORP COM 570535104 289 234 SH   DFND 1,2 207 0 27
MARSH & MCLENNAN COS INC COM 571748102 38 216 SH   DFND 1,2 216 0 0
MARSH & MCLENNAN COS INC COM 571748102 789 4,537 SH   DFND 3,4 0 0 4,537
MARTIN MARIETTA MATLS INC COM 573284106 1,026 2,330 SH   DFND 3,4 0 0 2,330
MARVELL TECHNOLOGY INC COM 573874104 671 7,675 SH   DFND 3,4 0 0 7,675
MASTERCARD INCORPORATED CL A 57636Q104 1,273 3,543 SH   DFND 1,2 3,410 0 133
MASTERCARD INCORPORATED CL A 57636Q104 1,143 3,182 SH   DFND 3,4 0 0 3,182
MATCH GROUP INC NEW COM 57667L107 280 2,115 SH   DFND 1,2 1,899 0 216
MATSON INC COM 57686G105 533 5,915 SH   DFND 3,4 0 0 5,915
MAXLINEAR INC COM 57776J100 255 3,385 SH   DFND 3,4 0 0 3,385
MCCORMICK & CO INC COM NON VTG 579780206 634 6,560 SH   DFND 3,4 0 0 6,560
MCDONALDS CORP COM 580135101 1,794 6,693 SH   DFND 1,2 6,693 0 0
MCDONALDS CORP COM 580135101 1,054 3,934 SH   DFND 3,4 0 0 3,934
MEDICAL PPTYS TRUST INC COM 58463J304 3 136 SH   DFND 1,2 136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 263 11,145 SH   DFND 3,4 0 0 11,145
MEDTRONIC PLC SHS G5960L103 682 6,593 SH   DFND 1,2 6,593 0 0
MEDTRONIC PLC SHS G5960L103 621 6,007 SH   DFND 3,4 0 0 6,007
MERCK & CO INC COM 58933Y105 1,960 25,578 SH   DFND 1,2 25,153 425 0
MERCK & CO INC COM 58933Y105 1,025 13,369 SH   DFND 3,4 0 0 13,369
MESABI TR CTF BEN INT 590672101 548 20,750 SH   DFND 3,4 0 0 20,750
META PLATFORMS INC CL A 30303M102 2,542 7,559 SH   DFND 1,2 7,316 0 243
META PLATFORMS INC CL A 30303M102 2,537 7,543 SH   DFND 3,4 0 0 7,543
METLIFE INC COM 59156R108 21 332 SH   DFND 1,2 332 0 0
METLIFE INC COM 59156R108 568 9,096 SH   DFND 3,4 0 0 9,096
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 76 15,000 SH   DFND 3,4 0 0 15,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 68 15,000 SH   DFND 3,4 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 119 2,651 SH   DFND 1,2 2,651 0 0
MGM RESORTS INTERNATIONAL COM 552953101 394 8,786 SH   DFND 3,4 0 0 8,786
MICROCHIP TECHNOLOGY INC. COM 595017104 323 3,707 SH   DFND 1,2 3,707 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44 500 SH   DFND 3,4 0 0 500
MICRON TECHNOLOGY INC COM 595112103 348 3,737 SH   DFND 1,2 3,737 0 0
MICRON TECHNOLOGY INC COM 595112103 179 1,918 SH   DFND 3,4 0 0 1,918
MICROSOFT CORP COM 594918104 5,292 15,735 SH   DFND 1,2 15,541 58 136
MICROSOFT CORP COM 594918104 18,453 54,867 SH   DFND 3,4 0 0 54,867
MICROVISION INC DEL COM NEW 594960304 161 32,225 SH   DFND 3,4 0 0 32,225
MODERNA INC COM 60770K107 102 400 SH   DFND 1,2 400 0 0
MODERNA INC COM 60770K107 819 3,224 SH   DFND 3,4 0 0 3,224
MONDELEZ INTL INC CL A 609207105 268 4,041 SH   DFND 1,2 4,041 0 0
MONDELEZ INTL INC CL A 609207105 187 2,827 SH   DFND 3,4 0 0 2,827
MORGAN STANLEY COM NEW 617446448 721 7,350 SH   DFND 1,2 7,350 0 0
MORGAN STANLEY COM NEW 617446448 55 565 SH   DFND 3,4 0 0 565
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 68 SH   DFND 1,2 68 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 426 1,568 SH   DFND 3,4 0 0 1,568
MURPHY USA INC COM 626755102 278 1,396 SH   DFND 1,2 1,380 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 673 9,313 SH   DFND 1,2 8,938 375 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 126 1,748 SH   DFND 3,4 0 0 1,748
NATIONAL RETAIL PROPERTIES I COM 637417106 242 5,036 SH   DFND 3,4 0 0 5,036
NETFLIX INC COM 64110L106 837 1,389 SH   DFND 1,2 1,389 0 0
NETFLIX INC COM 64110L106 1,725 2,864 SH   DFND 3,4 0 0 2,864
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 480 44,836 SH   DFND 3,4 0 0 44,836
NEWELL BRANDS INC COM 651229106 6 292 SH   DFND 1,2 292 0 0
NEWELL BRANDS INC COM 651229106 441 20,210 SH   DFND 3,4 0 0 20,210
NEXTERA ENERGY INC COM 65339F101 737 7,899 SH   DFND 1,2 7,899 0 0
NEXTERA ENERGY INC COM 65339F101 150 1,607 SH   DFND 3,4 0 0 1,607
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 10,000 SH   DFND 3,4 0 0 10,000
NIKE INC CL B 654106103 1,065 6,390 SH   DFND 1,2 6,040 0 350
NIKE INC CL B 654106103 562 3,374 SH   DFND 3,4 0 0 3,374
NORFOLK SOUTHN CORP COM 655844108 482 1,620 SH   DFND 1,2 1,620 0 0
NORFOLK SOUTHN CORP COM 655844108 129 432 SH   DFND 3,4 0 0 432
NORTHROP GRUMMAN CORP COM 666807102 135 348 SH   DFND 1,2 188 0 160
NORTHROP GRUMMAN CORP COM 666807102 839 2,167 SH   DFND 3,4 0 0 2,167
NOVARTIS AG SPONSORED ADR 66987V109 445 5,084 SH   DFND 1,2 5,084 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63 717 SH   DFND 3,4 0 0 717
NOVO-NORDISK A S ADR 670100205 24 211 SH   DFND 1,2 211 0 0
NOVO-NORDISK A S ADR 670100205 868 7,753 SH   DFND 3,4 0 0 7,753
NUCOR CORP COM 670346105 114 1,001 SH   DFND 1,2 1,001 0 0
NUCOR CORP COM 670346105 811 7,109 SH   DFND 3,4 0 0 7,109
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1,707 SH   DFND 1,2 1,707 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 166 10,647 SH   DFND 3,4 0 0 10,647
NUVEEN MUN VALUE FD INC COM 670928100 1,169 112,647 SH   DFND 3,4 0 0 112,647
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 229 21,424 SH   DFND 3,4 0 0 21,424
NVIDIA CORPORATION COM 67066G104 807 2,744 SH   DFND 1,2 2,744 0 0
NVIDIA CORPORATION COM 67066G104 3,138 10,669 SH   DFND 3,4 0 0 10,669
NVR INC COM 62944T105 449 76 SH   DFND 3,4 0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 298 1,307 SH   DFND 1,2 1,307 0 0
OLD REP INTL CORP COM 680223104 255 10,361 SH   DFND 3,4 0 0 10,361
OMNICOM GROUP INC COM 681919106 590 8,048 SH   DFND 1,2 8,048 0 0
ONEOK INC NEW COM 682680103 375 6,385 SH   DFND 1,2 6,385 0 0
ONEOK INC NEW COM 682680103 175 2,976 SH   DFND 3,4 0 0 2,976
OPTICAL CABLE CORP COM NEW 683827208 104 19,367 SH   DFND 3,4 0 0 19,367
ORACLE CORP COM 68389X105 270 3,095 SH   DFND 1,2 2,850 0 245
ORACLE CORP COM 68389X105 320 3,671 SH   DFND 3,4 0 0 3,671
OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH   DFND 1,2 10 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 440 623 SH   DFND 3,4 0 0 623
OTIS WORLDWIDE CORP COM 68902V107 137 1,570 SH   DFND 1,2 1,552 18 0
OTIS WORLDWIDE CORP COM 68902V107 70 799 SH   DFND 3,4 0 0 799
PACER FDS TR BNCHMRK INDSTR 69374H766 370 6,612 SH   DFND 3,4 0 0 6,612
PACIFIC PREMIER BANCORP COM 69478X105 697 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 680 37,324 SH   DFND 3,4 0 0 37,324
PALO ALTO NETWORKS INC COM 697435105 138 247 SH   DFND 1,2 247 0 0
PALO ALTO NETWORKS INC COM 697435105 164 294 SH   DFND 3,4 0 0 294
PARKER-HANNIFIN CORP COM 701094104 90 281 SH   DFND 1,2 281 0 0
PARKER-HANNIFIN CORP COM 701094104 201 633 SH   DFND 3,4 0 0 633
PAYCHEX INC COM 704326107 1,414 10,360 SH   DFND 1,2 10,360 0 0
PAYCHEX INC COM 704326107 408 2,990 SH   DFND 3,4 0 0 2,990
PAYPAL HLDGS INC COM 70450Y103 583 3,094 SH   DFND 1,2 2,989 0 105
PAYPAL HLDGS INC COM 70450Y103 2,074 10,999 SH   DFND 3,4 0 0 10,999
PAYSAFE LIMITED ORD G6964L107 126 32,350 SH   DFND 3,4 0 0 32,350
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 16,900 SH   DFND 3,4 0 0 16,900
PEPSICO INC COM 713448108 828 4,766 SH   DFND 1,2 4,736 30 0
PEPSICO INC COM 713448108 694 3,995 SH   DFND 3,4 0 0 3,995
PERFICIENT INC COM 71375U101 730 5,647 SH   DFND 3,4 0 0 5,647
PERKINELMER INC COM 714046109 572 2,844 SH   DFND 1,2 2,637 0 207
PFIZER INC COM 717081103 2,568 43,502 SH   DFND 1,2 43,177 325 0
PFIZER INC COM 717081103 1,809 30,643 SH   DFND 3,4 0 0 30,643
PHILIP MORRIS INTL INC COM 718172109 2,089 21,995 SH   DFND 1,2 21,595 0 400
PHILIP MORRIS INTL INC COM 718172109 220 2,314 SH   DFND 3,4 0 0 2,314
PHILLIPS 66 COM 718546104 395 5,447 SH   DFND 1,2 5,097 0 350
PHILLIPS 66 COM 718546104 162 2,234 SH   DFND 3,4 0 0 2,234
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 459 35,650 SH   DFND 3,4 0 0 35,650
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,898 26,492 SH   DFND 3,4 0 0 26,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,928 78,064 SH   DFND 1,2 78,064 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125 1,226 SH   DFND 3,4 0 0 1,226
PIONEER NAT RES CO COM 723787107 151 832 SH   DFND 1,2 832 0 0
PIONEER NAT RES CO COM 723787107 116 638 SH   DFND 3,4 0 0 638
PLUG POWER INC COM NEW 72919P202 243 8,600 SH   DFND 3,4 0 0 8,600
PNC FINL SVCS GROUP INC COM 693475105 398 1,986 SH   DFND 1,2 1,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 19 SH   DFND 3,4 0 0 19
POLARIS INC COM 731068102 304 2,769 SH   DFND 1,2 2,726 0 43
POLARIS INC COM 731068102 2 15 SH   DFND 3,4 0 0 15
PPL CORP COM 69351T106 372 12,380 SH   DFND 1,2 11,880 500 0
PPL CORP COM 69351T106 44 1,461 SH   DFND 3,4 0 0 1,461
PRICE T ROWE GROUP INC COM 74144T108 320 1,630 SH   DFND 1,2 1,630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392 5,426 SH   DFND 3,4 0 0 5,426
PROCTER AND GAMBLE CO COM 742718109 356 2,178 SH   DFND 1,2 1,778 0 400
PROCTER AND GAMBLE CO COM 742718109 2,373 14,504 SH   DFND 3,4 0 0 14,504
PROGRESSIVE CORP COM 743315103 502 4,883 SH   DFND 1,2 4,883 0 0
PROLOGIS INC. COM 74340W103 233 1,382 SH   DFND 1,2 1,382 0 0
PROLOGIS INC. COM 74340W103 27 162 SH   DFND 3,4 0 0 162
PROSHARES TR HGH YLD INT RATE 74348A541 213 3,383 SH   DFND 1,2 3,383 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 276 2,812 SH   DFND 3,4 0 0 2,812
PUBLIC STORAGE COM 74460D109 46 122 SH   DFND 1,2 122 0 0
PUBLIC STORAGE COM 74460D109 199 530 SH   DFND 3,4 0 0 530
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4,549 SH   DFND 1,2 4,514 35 0
PURE STORAGE INC CL A 74624M102 720 22,120 SH   DFND 3,4 0 0 22,120
PVH CORPORATION COM 693656100 25 239 SH   DFND 1,2 239 0 0
PVH CORPORATION COM 693656100 246 2,304 SH   DFND 3,4 0 0 2,304
QUALCOMM INC COM 747525103 386 2,112 SH   DFND 1,2 2,112 0 0
QUALCOMM INC COM 747525103 276 1,507 SH   DFND 3,4 0 0 1,507
QUEST DIAGNOSTICS INC COM 74834L100 103 596 SH   DFND 1,2 446 0 150
QUEST DIAGNOSTICS INC COM 74834L100 135 781 SH   DFND 3,4 0 0 781
RAYONIER INC COM 754907103 720 17,830 SH   DFND 3,4 0 0 17,830
RAYTHEON TECHNOLOGIES CORP COM 75513E101 897 10,423 SH   DFND 1,2 10,070 37 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 348 4,040 SH   DFND 3,4 0 0 4,040
REALTY INCOME CORP COM 756109104 191 2,667 SH   DFND 1,2 2,517 150 0
REALTY INCOME CORP COM 756109104 1,154 16,119 SH   DFND 3,4 0 0 16,119
REGIONS FINANCIAL CORP NEW COM 7591EP100 426 19,560 SH   DFND 1,2 19,120 440 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 968 SH   DFND 3,4 0 0 968
REWALK ROBOTICS LTD SHS M8216Q200 25 20,500 SH   DFND 3,4 0 0 20,500
RIO TINTO PLC SPONSORED ADR 767204100 216 3,228 SH   DFND 1,2 3,228 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 250 SH   DFND 3,4 0 0 250
RIVERNORTH DOUBLELINE STRATE COM 76882G107 498 35,097 SH   DFND 3,4 0 0 35,097
ROBLOX CORP CL A 771049103 51 498 SH   DFND 1,2 498 0 0
ROBLOX CORP CL A 771049103 565 5,473 SH   DFND 3,4 0 0 5,473
ROCKET COS INC COM CL A 77311W101 383 27,351 SH   DFND 3,4 0 0 27,351
ROCKWELL AUTOMATION INC COM 773903109 182 522 SH   DFND 1,2 522 0 0
ROCKWELL AUTOMATION INC COM 773903109 258 739 SH   DFND 3,4 0 0 739
ROKU INC COM CL A 77543R102 56 246 SH   DFND 1,2 246 0 0
ROKU INC COM CL A 77543R102 485 2,125 SH   DFND 3,4 0 0 2,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 3,154 SH   DFND 1,2 3,154 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 2,000 SH   DFND 3,4 0 0 2,000
RYDER SYS INC COM 783549108 443 5,379 SH   DFND 1,2 5,379 0 0
RYDER SYS INC COM 783549108 172 2,083 SH   DFND 3,4 0 0 2,083
S&P GLOBAL INC COM 78409V104 764 1,620 SH   DFND 1,2 1,529 0 91
S&P GLOBAL INC COM 78409V104 724 1,534 SH   DFND 3,4 0 0 1,534
SABINE RTY TR UNIT BEN INT 785688102 417 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 4 100 SH   DFND 3,4 0 0 100
SALESFORCE COM INC COM 79466L302 476 1,875 SH   DFND 1,2 1,875 0 0
SALESFORCE COM INC COM 79466L302 542 2,132 SH   DFND 3,4 0 0 2,132
SAP SE SPON ADR 803054204 314 2,240 SH   DFND 1,2 2,240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 59 369 SH   DFND 1,2 369 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 380 2,360 SH   DFND 3,4 0 0 2,360
SEA LTD SPONSORD ADS 81141R100 30 134 SH   DFND 1,2 134 0 0
SEA LTD SPONSORD ADS 81141R100 283 1,265 SH   DFND 3,4 0 0 1,265
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,026 9,081 SH   DFND 3,4 0 0 9,081
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 4,915 SH   DFND 1,2 4,915 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 296 3,815 SH   DFND 3,4 0 0 3,815
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,680 SH   DFND 1,2 1,680 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6,164 SH   DFND 3,4 0 0 6,164
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,704 171,716 SH   DFND 1,2 170,191 200 1,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,095 28,052 SH   DFND 3,4 0 0 28,052
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,549 165,011 SH   DFND 1,2 163,733 0 1,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,033 34,403 SH   DFND 1,2 34,140 0 263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,149 5,619 SH   DFND 3,4 0 0 5,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH   DFND 1,2 0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 3,260 SH   DFND 3,4 0 0 3,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1,578 SH   DFND 1,2 1,396 32 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,366 9,698 SH   DFND 3,4 0 0 9,698
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 2,767 SH   DFND 1,2 2,517 0 250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 7,004 SH   DFND 3,4 0 0 7,004
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1,225 SH   DFND 1,2 1,125 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 859 12,003 SH   DFND 3,4 0 0 12,003
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,509 43,192 SH   DFND 1,2 42,493 0 699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,647 9,475 SH   DFND 3,4 0 0 9,475
SERVICENOW INC COM 81762P102 69 107 SH   DFND 1,2 107 0 0
SERVICENOW INC COM 81762P102 298 459 SH   DFND 3,4 0 0 459
SHERWIN WILLIAMS CO COM 824348106 537 1,527 SH   DFND 1,2 1,419 0 108
SHERWIN WILLIAMS CO COM 824348106 290 823 SH   DFND 3,4 0 0 823
SHOPIFY INC CL A 82509L107 1,032 749 SH   DFND 1,2 749 0 0
SHOPIFY INC CL A 82509L107 43 31 SH   DFND 3,4 0 0 31
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 630 18,934 SH   DFND 3,4 0 0 18,934
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 262 SH   DFND 1,2 262 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 682 2,816 SH   DFND 3,4 0 0 2,816
SKYWORKS SOLUTIONS INC COM 83088M102 547 3,526 SH   DFND 3,4 0 0 3,526
SMUCKER J M CO COM NEW 832696405 24 178 SH   DFND 1,2 178 0 0
SMUCKER J M CO COM NEW 832696405 249 1,832 SH   DFND 3,4 0 0 1,832
SONY GROUP CORPORATION SPONSORED ADR 835699307 590 4,671 SH   DFND 1,2 4,671 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 12 SH   DFND 3,4 0 0 12
SOUTHERN CO COM 842587107 828 12,076 SH   DFND 1,2 11,776 300 0
SOUTHERN CO COM 842587107 917 13,370 SH   DFND 3,4 0 0 13,370
SOUTHWEST AIRLS CO COM 844741108 402 9,388 SH   DFND 1,2 9,388 0 0
SOUTHWEST AIRLS CO COM 844741108 491 11,453 SH   DFND 3,4 0 0 11,453
SOUTHWESTERN ENERGY CO COM 845467109 643 137,884 SH   DFND 3,4 0 0 137,884
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,861 16,134 SH   DFND 1,2 16,016 0 118
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,461 9,527 SH   DFND 3,4 0 0 9,527
SPDR GOLD TR GOLD SHS 78463V107 3,959 23,159 SH   DFND 1,2 23,104 0 55
SPDR GOLD TR GOLD SHS 78463V107 1,701 9,951 SH   DFND 3,4 0 0 9,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,252 23,690 SH   DFND 1,2 23,609 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,225 8,896 SH   DFND 3,4 0 0 8,896
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 125 SH   DFND 1,2 105 20 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 539 SH   DFND 3,4 0 0 539
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 847 40,087 SH   DFND 3,4 0 0 40,087
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300 3,285 SH   DFND 3,4 0 0 3,285
SPDR SER TR BLOOMBERG CONV 78464A359 357 4,309 SH   DFND 1,2 4,309 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 893 10,759 SH   DFND 3,4 0 0 10,759
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,705 172,286 SH   DFND 1,2 171,149 0 1,137
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,980 109,802 SH   DFND 1,2 109,217 0 585
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 518 SH   DFND 3,4 0 0 518
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,305 41,443 SH   DFND 3,4 0 0 41,443
SPDR SER TR PORTFOLIO AGRGTE 78464A649 465 15,694 SH   DFND 3,4 0 0 15,694
SPDR SER TR PORTFOLIO SHORT 78464A474 14,531 469,353 SH   DFND 1,2 464,073 149 5,131
SPDR SER TR PORTFOLIO SHORT 78464A474 1,203 38,828 SH   DFND 3,4 0 0 38,828
SPDR SER TR S&P 600 SMCP VAL 78464A300 494 5,835 SH   DFND 3,4 0 0 5,835
SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH   DFND 1,2 125 0 0
SPDR SER TR S&P DIVID ETF 78464A763 622 4,820 SH   DFND 3,4 0 0 4,820
SPDR SER TR S&P OILGAS EXP 78468R556 265 2,763 SH   DFND 3,4 0 0 2,763
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 574 32,354 SH   DFND 3,4 0 0 32,354
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,424 31,214 SH   DFND 3,4 0 0 31,214
STARBUCKS CORP COM 855244109 260 2,226 SH   DFND 1,2 2,226 0 0
STARBUCKS CORP COM 855244109 883 7,546 SH   DFND 3,4 0 0 7,546
STATE STR CORP COM 857477103 264 2,835 SH   DFND 3,4 0 0 2,835
STERIS PLC SHS USD G8473T100 522 2,142 SH   DFND 1,2 1,998 0 144
STRYKER CORPORATION COM 863667101 13 47 SH   DFND 1,2 47 0 0
STRYKER CORPORATION COM 863667101 293 1,096 SH   DFND 3,4 0 0 1,096
SYSCO CORP COM 871829107 29 374 SH   DFND 1,2 374 0 0
SYSCO CORP COM 871829107 398 5,065 SH   DFND 3,4 0 0 5,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 766 6,366 SH   DFND 1,2 6,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 4,028 SH   DFND 3,4 0 0 4,028
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541 3,042 SH   DFND 1,2 2,820 0 222
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 103 SH   DFND 3,4 0 0 103
TARGET CORP COM 87612E106 1,360 5,877 SH   DFND 1,2 5,877 0 0
TARGET CORP COM 87612E106 1,507 6,513 SH   DFND 3,4 0 0 6,513
TC ENERGY CORP COM 87807B107 384 8,257 SH   DFND 1,2 7,957 300 0
TC ENERGY CORP COM 87807B107 5 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104 367 2,275 SH   DFND 1,2 2,275 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH   DFND 3,4 0 0 15
TECHNIPFMC PLC COM G87110105 116 19,534 SH   DFND 3,4 0 0 19,534
TESLA INC COM 88160R101 873 826 SH   DFND 1,2 826 0 0
TESLA INC COM 88160R101 1,474 1,395 SH   DFND 3,4 0 0 1,395
TEXAS INSTRS INC COM 882508104 566 3,006 SH   DFND 1,2 3,006 0 0
TEXAS INSTRS INC COM 882508104 1,457 7,730 SH   DFND 3,4 0 0 7,730
TEXTRON INC COM 883203101 31 405 SH   DFND 1,2 405 0 0
TEXTRON INC COM 883203101 173 2,246 SH   DFND 3,4 0 0 2,246
THERMO FISHER SCIENTIFIC INC COM 883556102 1,344 2,014 SH   DFND 1,2 1,910 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816 2,722 SH   DFND 3,4 0 0 2,722
THOR INDS INC COM 885160101 392 3,777 SH   DFND 1,2 3,700 0 77
TIMKEN CO COM 887389104 374 5,400 SH   DFND 1,2 5,288 0 112
TJX COS INC NEW COM 872540109 725 9,550 SH   DFND 1,2 8,942 0 608
TJX COS INC NEW COM 872540109 1,059 13,945 SH   DFND 3,4 0 0 13,945
TRACTOR SUPPLY CO COM 892356106 232 973 SH   DFND 1,2 973 0 0
TRACTOR SUPPLY CO COM 892356106 198 830 SH   DFND 3,4 0 0 830
TRANE TECHNOLOGIES PLC SHS G8994E103 20 96 SH   DFND 1,2 96 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 736 3,645 SH   DFND 3,4 0 0 3,645
TRANSOCEAN LTD REG SHS H8817H100 338 122,300 SH   DFND 3,4 0 0 122,300
TRAVELERS COMPANIES INC COM 89417E109 201 1,285 SH   DFND 1,2 1,285 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 1,075 SH   DFND 3,4 0 0 1,075
TREX CO INC COM 89531P105 700 5,184 SH   DFND 3,4 0 0 5,184
TRITON INTL LTD CL A G9078F107 599 9,938 SH   DFND 3,4 0 0 9,938
TRIVAGO N V SPON ADS A SHS 89686D105 292 133,950 SH   DFND 3,4 0 0 133,950
TRUIST FINL CORP COM 89832Q109 773 13,204 SH   DFND 1,2 12,969 235 0
TRUIST FINL CORP COM 89832Q109 64 1,098 SH   DFND 3,4 0 0 1,098
TWILIO INC CL A 90138F102 88 333 SH   DFND 1,2 333 0 0
TWILIO INC CL A 90138F102 224 850 SH   DFND 3,4 0 0 850
TWITTER INC COM 90184L102 11 250 SH   DFND 1,2 250 0 0
TWITTER INC COM 90184L102 657 15,200 SH   DFND 3,4 0 0 15,200
U S SILICA HLDGS INC COM 90346E103 455 48,457 SH   DFND 3,4 0 0 48,457
UBER TECHNOLOGIES INC COM 90353T100 107 2,545 SH   DFND 1,2 2,545 0 0
UBER TECHNOLOGIES INC COM 90353T100 129 3,065 SH   DFND 3,4 0 0 3,065
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 2,546 126,932 SH   DFND 1,2 126,211 0 721
ULTA BEAUTY INC COM 90384S303 443 1,073 SH   DFND 1,2 978 0 95
ULTA BEAUTY INC COM 90384S303 0 0 SH   DFND 3,4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 916 17,040 SH   DFND 1,2 16,465 575 0
UNILEVER PLC SPON ADR NEW 904767704 40 737 SH   DFND 3,4 0 0 737
UNION PAC CORP COM 907818108 353 1,401 SH   DFND 1,2 1,401 0 0
UNION PAC CORP COM 907818108 2,453 9,738 SH   DFND 3,4 0 0 9,738
UNITED PARCEL SERVICE INC CL B 911312106 477 2,225 SH   DFND 1,2 2,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,750 8,163 SH   DFND 3,4 0 0 8,163
UNITED RENTALS INC COM 911363109 118 355 SH   DFND 1,2 355 0 0
UNITED RENTALS INC COM 911363109 647 1,946 SH   DFND 3,4 0 0 1,946
UNITEDHEALTH GROUP INC COM 91324P102 1,995 3,972 SH   DFND 1,2 3,807 25 140
UNITEDHEALTH GROUP INC COM 91324P102 2,685 5,347 SH   DFND 3,4 0 0 5,347
UPSTART HLDGS INC COM 91680M107 221 1,460 SH   DFND 3,4 0 0 1,460
US BANCORP DEL COM NEW 902973304 321 5,730 SH   DFND 1,2 5,495 235 0
US BANCORP DEL COM NEW 902973304 62 1,108 SH   DFND 3,4 0 0 1,108
V F CORP COM 918204108 187 2,548 SH   DFND 1,2 2,548 0 0
V F CORP COM 918204108 693 9,467 SH   DFND 3,4 0 0 9,467
VALERO ENERGY CORP COM 91913Y100 71 943 SH   DFND 1,2 943 0 0
VALERO ENERGY CORP COM 91913Y100 405 5,393 SH   DFND 3,4 0 0 5,393
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,512 156,825 SH   DFND 1,2 156,069 0 756
VANECK ETF TRUST GOLD MINERS ETF 92189F106 859 26,834 SH   DFND 3,4 0 0 26,834
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 766 26,769 SH   DFND 3,4 0 0 26,769
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,139 10,153 SH   DFND 3,4 0 0 10,153
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 319 1,034 SH   DFND 3,4 0 0 1,034
VANGUARD BD INDEX FDS INTERMED TERM 921937819 382 4,360 SH   DFND 1,2 4,360 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,141 20,686 SH   DFND 1,2 20,686 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 82 1,486 SH   DFND 3,4 0 0 1,486
VANGUARD INDEX FDS MID CAP ETF 922908629 249 979 SH   DFND 3,4 0 0 979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,515 13,063 SH   DFND 1,2 13,001 62 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 550 SH   DFND 3,4 0 0 550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 576 SH   DFND 1,2 576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500 1,146 SH   DFND 3,4 0 0 1,146
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,048 9,063 SH   DFND 3,4 0 0 9,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,708 7,074 SH   DFND 1,2 7,004 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,515 26,985 SH   DFND 3,4 0 0 26,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 3,671 SH   DFND 3,4 0 0 3,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330 6,678 SH   DFND 1,2 6,378 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3,036 SH   DFND 3,4 0 0 3,036
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232 4,520 SH   DFND 3,4 0 0 4,520
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 740 9,107 SH   DFND 1,2 9,066 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 277 SH   DFND 3,4 0 0 277
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,112 41,408 SH   DFND 1,2 41,408 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145 845 SH   DFND 3,4 0 0 845
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 7,823 SH   DFND 1,2 7,823 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 406 SH   DFND 3,4 0 0 406
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 295 2,765 SH   DFND 3,4 0 0 2,765
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,318 12,453 SH   DFND 3,4 0 0 12,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 647 1,413 SH   DFND 3,4 0 0 1,413
VERISK ANALYTICS INC COM 92345Y106 32 140 SH   DFND 1,2 140 0 0
VERISK ANALYTICS INC COM 92345Y106 430 1,878 SH   DFND 3,4 0 0 1,878
VERIZON COMMUNICATIONS INC COM 92343V104 2,049 39,449 SH   DFND 1,2 38,949 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,666 70,562 SH   DFND 3,4 0 0 70,562
VIACOMCBS INC 5.75% CONV PFD 92556H305 201 4,000 SH   DFND 3,4 0 0 4,000
VIACOMCBS INC CL B 92556H206 58 1,931 SH   DFND 1,2 1,856 0 75
VIACOMCBS INC CL B 92556H206 823 27,273 SH   DFND 3,4 0 0 27,273
VIATRIS INC COM 92556V106 11 825 SH   DFND 1,2 825 0 0
VIATRIS INC COM 92556V106 127 9,351 SH   DFND 3,4 0 0 9,351
VICI PPTYS INC COM 925652109 192 6,376 SH   DFND 1,2 6,376 0 0
VICI PPTYS INC COM 925652109 34 1,113 SH   DFND 3,4 0 0 1,113
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 60 10,273 SH   DFND 3,4 0 0 10,273
VISA INC COM CL A 92826C839 1,515 6,994 SH   DFND 1,2 6,767 0 227
VISA INC COM CL A 92826C839 2,310 10,662 SH   DFND 3,4 0 0 10,662
VMWARE INC CL A COM 928563402 10,324 89,090 SH   DFND 1,2 89,090 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 490 32,848 SH   DFND 1,2 31,498 1,350 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86 5,762 SH   DFND 3,4 0 0 5,762
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 9,688 SH   DFND 1,2 9,438 150 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1,900 SH   DFND 3,4 0 0 1,900
WALMART INC COM 931142103 615 4,250 SH   DFND 1,2 3,990 0 260
WALMART INC COM 931142103 1,436 9,928 SH   DFND 3,4 0 0 9,928
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 662 25,619 SH   DFND 3,4 0 0 25,619
WASTE MGMT INC DEL COM 94106L109 91 542 SH   DFND 1,2 542 0 0
WASTE MGMT INC DEL COM 94106L109 589 3,527 SH   DFND 3,4 0 0 3,527
WATSCO INC COM 942622200 521 1,667 SH   DFND 1,2 1,656 0 11
WATSCO INC COM 942622200 2 6 SH   DFND 3,4 0 0 6
WELLS FARGO CO NEW COM 949746101 457 9,521 SH   DFND 1,2 9,521 0 0
WELLS FARGO CO NEW COM 949746101 180 3,753 SH   DFND 3,4 0 0 3,753
WELLTOWER INC COM 95040Q104 246 2,872 SH   DFND 1,2 2,872 0 0
WELLTOWER INC COM 95040Q104 8 90 SH   DFND 3,4 0 0 90
WESTERN UN CO COM 959802109 764 42,835 SH   DFND 1,2 42,715 0 120
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 484 18,036 SH   DFND 3,4 0 0 18,036
WESTROCK CO COM 96145D105 229 5,168 SH   DFND 1,2 5,040 0 128
WESTROCK CO COM 96145D105 73 1,655 SH   DFND 3,4 0 0 1,655
WHEATON PRECIOUS METALS CORP COM 962879102 270 6,281 SH   DFND 3,4 0 0 6,281
WHEELS UP EXPERIENCE INC COM CL A 96328L106 139 30,000 SH   DFND 1,2 30,000 0 0
WILLIAMS COS INC COM 969457100 291 11,166 SH   DFND 1,2 10,691 475 0
WILLIAMS COS INC COM 969457100 104 3,986 SH   DFND 3,4 0 0 3,986
WISDOMTREE TR INTL QULTY DIV 97717X131 568 14,238 SH   DFND 3,4 0 0 14,238
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,190 18,075 SH   DFND 3,4 0 0 18,075
WP CAREY INC COM 92936U109 291 3,543 SH   DFND 1,2 3,543 0 0
WP CAREY INC COM 92936U109 37 450 SH   DFND 3,4 0 0 450
XYLEM INC COM 98419M100 625 5,214 SH   DFND 3,4 0 0 5,214
YUM CHINA HLDGS INC COM 98850P109 204 4,087 SH   DFND 1,2 3,587 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 995 1,672 SH   DFND 1,2 1,573 0 99
ZOETIS INC CL A 98978V103 707 2,899 SH   DFND 1,2 2,707 0 192
ZOETIS INC CL A 98978V103 142 580 SH   DFND 3,4 0 0 580