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 343 2,512 SH   DFND 1,2 2,332 0 180
3M CO COM 88579Y101 301 2,203 SH   DFND 3,4 0 0 2,203
ABBOTT LABS COM 002824100 322 4,080 SH   DFND 1,2 4,080 0 0
ABBOTT LABS COM 002824100 249 3,156 SH   DFND 3,4 0 0 3,156
ABBVIE INC COM 00287Y109 1,430 18,767 SH   DFND 1,2 18,174 593 0
ABBVIE INC COM 00287Y109 884 11,603 SH   DFND 3,4 0 0 11,603
ABIOMED INC COM 003654100 3 24 SH   DFND 1,2 24 0 0
ABIOMED INC COM 003654100 254 1,747 SH   DFND 3,4 0 0 1,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 2,084 SH   DFND 1,2 2,084 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 172 SH   DFND 3,4 0 0 172
ADOBE INC COM 00724F101 620 1,947 SH   DFND 1,2 1,944 0 3
ADOBE INC COM 00724F101 14 43 SH   DFND 3,4 0 0 43
AGCO CORP COM 001084102 270 5,713 SH   DFND 1,2 5,644 0 69
AIR PRODS & CHEMS INC COM 009158106 202 1,013 SH   DFND 1,2 1,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1,033 SH   DFND 1,2 1,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 302 SH   DFND 3,4 0 0 302
ALPHABET INC CAP STK CL A 02079K305 1,391 1,197 SH   DFND 1,2 1,178 0 19
ALPHABET INC CAP STK CL A 02079K305 1,480 1,274 SH   DFND 3,4 0 0 1,274
ALPHABET INC CAP STK CL C 02079K107 738 635 SH   DFND 1,2 635 0 0
ALPHABET INC CAP STK CL C 02079K107 600 516 SH   DFND 3,4 0 0 516
ALPS ETF TR ALERIAN MLP 00162Q866 108 31,512 SH   DFND 1,2 31,512 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 332 96,602 SH   DFND 3,4 0 0 96,602
ALPS ETF TR RIVERFRNT DYMC 00162Q528 937 34,554 SH   DFND 3,4 0 0 34,554
ALPS ETF TR RIVERFRNT FLEX 00162Q510 571 21,505 SH   DFND 3,4 0 0 21,505
ALPS ETF TR RIVERFRONT DYM 00162Q536 637 25,082 SH   DFND 3,4 0 0 25,082
ALPS ETF TR RIVRFRNT STR INC 00162Q783 353 15,784 SH   DFND 3,4 0 0 15,784
ALTICE USA INC CL A 02156K103 4 186 SH   DFND 1,2 186 0 0
ALTICE USA INC CL A 02156K103 221 9,924 SH   DFND 3,4 0 0 9,924
ALTRIA GROUP INC COM 02209S103 490 12,674 SH   DFND 1,2 11,768 356 550
ALTRIA GROUP INC COM 02209S103 335 8,674 SH   DFND 3,4 0 0 8,674
AMAZON COM INC COM 023135106 1,299 666 SH   DFND 1,2 666 0 0
AMAZON COM INC COM 023135106 3,106 1,593 SH   DFND 3,4 0 0 1,593
AMERICAN EXPRESS CO COM 025816109 397 4,647 SH   DFND 1,2 4,647 0 0
AMERICAN EXPRESS CO COM 025816109 6 70 SH   DFND 3,4 0 0 70
AMERICAN TOWER CORP NEW COM 03027X100 335 1,539 SH   DFND 1,2 1,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH   DFND 3,4 0 0 20
AMGEN INC COM 031162100 840 4,145 SH   DFND 1,2 4,037 8 100
AMGEN INC COM 031162100 507 2,499 SH   DFND 3,4 0 0 2,499
AMPHENOL CORP NEW CL A 032095101 333 4,571 SH   DFND 1,2 4,453 0 118
AMPHENOL CORP NEW CL A 032095101 287 3,944 SH   DFND 3,4 0 0 3,944
AMPLIFY ETF TR HIGH INCOME 032108847 655 51,339 SH   DFND 1,2 51,339 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 896 SH   DFND 1,2 896 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 190 4,315 SH   DFND 3,4 0 0 4,315
APPLE INC COM 037833100 3,869 15,213 SH   DFND 1,2 15,131 0 82
APPLE INC COM 037833100 5,235 20,587 SH   DFND 3,4 0 0 20,587
APPLE INC COM 037833100 636 2,500 SH Put DFND 3,4 0 0 2,500
ARCOSA INC COM 039653100 47 1,189 SH   DFND 1,2 1,189 0 0
ARCOSA INC COM 039653100 538 13,540 SH   DFND 3,4 0 0 13,540
ARK ETF TR INNOVATION ETF 00214Q104 708 16,081 SH   DFND 3,4 0 0 16,081
ARROW ETF TR ARROW DJ GLB YLD 04273H104 423 44,482 SH   DFND 1,2 44,224 0 258
ASTRAZENECA PLC SPONSORED ADR 046353108 202 4,515 SH   DFND 1,2 4,515 0 0
AT&T INC COM 00206R102 1,724 59,174 SH   DFND 1,2 57,952 622 600
AT&T INC COM 00206R102 736 25,237 SH   DFND 3,4 0 0 25,237
AUTOMATIC DATA PROCESSING IN COM 053015103 149 1,090 SH   DFND 1,2 1,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 609 SH   DFND 3,4 0 0 609
BANCO SANTANDER SA ADR 05964H105 53 22,532 SH   DFND 1,2 22,532 0 0
BANCO SANTANDER SA ADR 05964H105 0 6 SH   DFND 3,4 0 0 6
BAXTER INTL INC COM 071813109 236 2,902 SH   DFND 1,2 2,602 0 300
BCE INC COM NEW 05534B760 848 20,739 SH   DFND 1,2 19,898 841 0
BCE INC COM NEW 05534B760 3 70 SH   DFND 3,4 0 0 70
BECTON DICKINSON & CO COM 075887109 468 2,040 SH   DFND 1,2 1,994 0 46
BECTON DICKINSON & CO COM 075887109 512 2,227 SH   DFND 3,4 0 0 2,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 7,127 SH   DFND 1,2 6,784 0 343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2,908 SH   DFND 3,4 0 0 2,908
BK OF AMERICA CORP COM 060505104 637 30,000 SH   DFND 1,2 30,000 0 0
BK OF AMERICA CORP COM 060505104 36 1,675 SH   DFND 3,4 0 0 1,675
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 332 11,575 SH   DFND 3,4 0 0 11,575
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,655 121,843 SH   DFND 1,2 120,982 0 861
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20 900 SH   DFND 3,4 0 0 900
BLACKSTONE GSO FLTING RTE FU COM 09256U105 356 30,287 SH   DFND 3,4 0 0 30,287
BOEING CO COM 097023105 223 1,493 SH   DFND 1,2 1,493 0 0
BOEING CO COM 097023105 672 4,504 SH   DFND 3,4 0 0 4,504
BOEING CO COM 097023105 15 100 SH Call DFND 3,4 0 0 0
BOOKING HLDGS INC COM 09857L108 587 436 SH   DFND 1,2 425 0 11
BP PLC SPONSORED ADR 055622104 625 25,631 SH   DFND 1,2 24,645 986 0
BP PLC SPONSORED ADR 055622104 23 936 SH   DFND 3,4 0 0 936
BRINKS CO COM 109696104 278 5,333 SH   DFND 1,2 5,255 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108 390 6,992 SH   DFND 1,2 6,992 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 528 9,465 SH   DFND 3,4 0 0 9,465
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 528 15,450 SH   DFND 1,2 14,893 557 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 1,000 SH   DFND 3,4 0 0 1,000
BROADCOM INC COM 11135F101 402 1,697 SH   DFND 1,2 1,697 0 0
BROADCOM INC COM 11135F101 3 14 SH   DFND 3,4 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 753 7,933 SH   DFND 1,2 7,811 0 122
CANADIAN IMP BK COMM COM 136069101 652 11,258 SH   DFND 1,2 10,648 610 0
CAPITAL SOUTHWEST CORP COM 140501107 493 43,150 SH   DFND 3,4 0 0 43,150
CATERPILLAR INC DEL COM 149123101 185 1,599 SH   DFND 1,2 1,599 0 0
CATERPILLAR INC DEL COM 149123101 51 440 SH   DFND 3,4 0 0 440
CDW CORP COM 12514G108 312 3,352 SH   DFND 1,2 3,352 0 0
CENTENE CORP DEL COM 15135B101 518 8,734 SH   DFND 1,2 8,650 0 84
CENTENE CORP DEL COM 15135B101 16 270 SH   DFND 3,4 0 0 270
CEVA INC COM 157210105 1,234 49,486 SH   DFND 3,4 0 0 49,486
CHEVRON CORP NEW COM 166764100 898 12,393 SH   DFND 1,2 12,261 132 0
CHEVRON CORP NEW COM 166764100 465 6,420 SH   DFND 3,4 0 0 6,420
CHUBB LIMITED COM H1467J104 214 1,919 SH   DFND 1,2 1,919 0 0
CHUBB LIMITED COM H1467J104 7 61 SH   DFND 3,4 0 0 61
CINTAS CORP COM 172908105 61 355 SH   DFND 1,2 355 0 0
CINTAS CORP COM 172908105 166 960 SH   DFND 3,4 0 0 960
CISCO SYS INC COM 17275R102 1,432 36,424 SH   DFND 1,2 35,867 357 200
CISCO SYS INC COM 17275R102 350 8,910 SH   DFND 3,4 0 0 8,910
CITIGROUP INC COM NEW 172967424 154 3,653 SH   DFND   0 0 3,653
CITIGROUP INC COM NEW 172967424 161 3,826 SH   DFND 1,2 3,826 0 0
CITIGROUP INC COM NEW 172967424 320 7,604 SH   DFND 3,4 0 0 7,604
CLEAN HARBORS INC COM 184496107 251 4,897 SH   DFND 1,2 4,837 0 60
CLOROX CO DEL COM 189054109 49 284 SH   DFND 1,2 284 0 0
CLOROX CO DEL COM 189054109 429 2,474 SH   DFND 3,4 0 0 2,474
CME GROUP INC COM 12572Q105 269 1,559 SH   DFND 1,2 1,559 0 0
CME GROUP INC COM 12572Q105 1 6 SH   DFND 3,4 0 0 6
COCA COLA CO COM 191216100 1,253 28,329 SH   DFND 1,2 26,777 752 800
COCA COLA CO COM 191216100 862 19,484 SH   DFND 3,4 0 0 19,484
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 693 34,870 SH   DFND 3,4 0 0 34,870
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 667 31,373 SH   DFND 3,4 0 0 31,373
COMCAST CORP NEW CL A 20030N101 313 9,099 SH   DFND 1,2 8,439 0 660
COMCAST CORP NEW CL A 20030N101 74 2,149 SH   DFND 3,4 0 0 2,149
COMSTOCK RES INC COM 205768302 54 10,000 SH   DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302 17 3,200 SH   DFND 3,4 0 0 3,200
COSTCO WHSL CORP NEW COM 22160K105 200 703 SH   DFND 1,2 703 0 0
COSTCO WHSL CORP NEW COM 22160K105 352 1,235 SH   DFND 3,4 0 0 1,235
CRANE CO COM 224399105 208 4,223 SH   DFND 1,2 4,164 0 59
CROWN CASTLE INTL CORP NEW COM 22822V101 518 3,586 SH   DFND 1,2 3,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 297 2,055 SH   DFND 3,4 0 0 2,055
CULLEN FROST BANKERS INC COM 229899109 310 5,550 SH   DFND 3,4 0 0 5,550
CULLEN FROST BANKERS INC COM 229899109 28 500 SH Call DFND 3,4 0 0 0
CVS HEALTH CORP COM 126650100 523 8,803 SH   DFND 1,2 8,662 0 141
CVS HEALTH CORP COM 126650100 365 6,160 SH   DFND 3,4 0 0 6,160
DANAHER CORPORATION COM 235851102 123 888 SH   DFND 1,2 888 0 0
DANAHER CORPORATION COM 235851102 456 3,294 SH   DFND 3,4 0 0 3,294
DARLING INGREDIENTS INC COM 237266101 353 18,406 SH   DFND 1,2 18,137 0 269
DBX ETF TR XTRACK MUN INFRA 233051705 1,080 39,261 SH   DFND 3,4 0 0 39,261
DELL TECHNOLOGIES INC CL C 24703L202 7,980 201,823 SH   DFND 1,2 201,823 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 3,4 0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 166 1,302 SH   DFND 1,2 1,302 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 248 1,947 SH   DFND 3,4 0 0 1,947
DISCOVERY INC COM SER A 25470F104 3 176 SH   DFND 1,2 176 0 0
DISCOVERY INC COM SER A 25470F104 281 14,472 SH   DFND 3,4 0 0 14,472
DISNEY WALT CO COM DISNEY 254687106 677 7,017 SH   DFND 1,2 6,891 0 126
DISNEY WALT CO COM DISNEY 254687106 959 9,926 SH   DFND 3,4 0 0 9,926
DOLLAR GEN CORP NEW COM 256677105 23 155 SH   DFND 1,2 155 0 0
DOLLAR GEN CORP NEW COM 256677105 477 3,161 SH   DFND 3,4 0 0 3,161
DOLLAR TREE INC COM 256746108 416 5,671 SH   DFND 1,2 5,515 0 156
DOLLAR TREE INC COM 256746108 37 500 SH   DFND 3,4 0 0 500
DOMINION ENERGY INC COM 25746U109 900 12,463 SH   DFND 1,2 11,988 475 0
DOMINION ENERGY INC COM 25746U109 143 1,984 SH   DFND 3,4 0 0 1,984
DUKE ENERGY CORP NEW COM NEW 26441C204 772 9,549 SH   DFND 1,2 9,134 415 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 244 SH   DFND 3,4 0 0 244
DYCOM INDS INC COM 267475101 274 10,671 SH   DFND 1,2 10,490 0 181
EATON CORP PLC SHS G29183103 210 2,705 SH   DFND 1,2 2,705 0 0
EATON CORP PLC SHS G29183103 272 3,495 SH   DFND 3,4 0 0 3,495
EATON VANCE TX MNG BY WRT OP COM 27828Y108 560 46,462 SH   DFND 1,2 46,462 0 0
ENBRIDGE INC COM 29250N105 420 14,441 SH   DFND 1,2 13,791 650 0
ENBRIDGE INC COM 29250N105 11 365 SH   DFND 3,4 0 0 365
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 12,700 SH   DFND 3,4 0 0 12,700
ENTERPRISE PRODS PARTNERS L COM 293792107 234 16,353 SH   DFND 3,4 0 0 16,353
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 369 10,338 SH   DFND 3,4 0 0 10,338
EXPEDIA GROUP INC COM NEW 30212P303 344 6,113 SH   DFND 1,2 5,961 0 152
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 169 23,092 SH   DFND 1,2 22,575 0 517
EXXON MOBIL CORP COM 30231G102 1,478 38,920 SH   DFND 1,2 37,412 908 600
EXXON MOBIL CORP COM 30231G102 565 14,882 SH   DFND 3,4 0 0 14,882
EYENOVIA INC COM 30234E104 75 32,700 SH   DFND 3,4 0 0 32,700
FACEBOOK INC CL A 30303M102 1,367 8,194 SH   DFND 1,2 8,085 0 109
FACEBOOK INC CL A 30303M102 937 5,617 SH   DFND 3,4 0 0 5,617
FIBROGEN INC COM 31572Q808 1,313 37,790 SH   DFND 3,4 0 0 37,790
FIRST HORIZON NATL CORP COM 320517105 155 19,241 SH   DFND 1,2 18,943 0 298
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 489 29,824 SH   DFND 3,4 0 0 29,824
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 269 5,915 SH   DFND 3,4 0 0 5,915
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,879 36,849 SH   DFND 3,4 0 0 36,849
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 374 8,945 SH   DFND 3,4 0 0 8,945
FIRST TR MORNINGSTAR DIVID L SHS 336917109 969 43,407 SH   DFND 3,4 0 0 43,407
FLEXSHARES TR MORNSTAR UPSTR 33939L407 498 22,115 SH   DFND 1,2 22,115 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 186 4,298 SH   DFND 1,2 4,298 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 23 532 SH   DFND 3,4 0 0 532
FORD MTR CO DEL COM 345370860 5 1,018 SH   DFND 1,2 1,018 0 0
FORD MTR CO DEL COM 345370860 142 29,500 SH   DFND 3,4 0 0 29,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 43,657 SH   DFND 3,4 0 0 43,657
GENERAL ELECTRIC CO COM 369604103 63 7,964 SH   DFND 1,2 7,964 0 0
GENERAL ELECTRIC CO COM 369604103 48 6,061 SH   DFND 3,4 0 0 6,061
GENERAL MLS INC COM 370334104 208 3,948 SH   DFND 1,2 3,948 0 0
GENERAL MLS INC COM 370334104 112 2,119 SH   DFND 3,4 0 0 2,119
GILEAD SCIENCES INC COM 375558103 1,091 14,599 SH   DFND 1,2 14,070 529 0
GILEAD SCIENCES INC COM 375558103 1,166 15,591 SH   DFND 3,4 0 0 15,591
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 712 18,812 SH   DFND 1,2 17,955 857 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH   DFND 3,4 0 0 125
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,121 71,389 SH   DFND 3,4 0 0 71,389
HANESBRANDS INC COM 410345102 189 24,070 SH   DFND 1,2 23,646 0 424
HANNON ARMSTRONG SUST INFR C COM 41068X100 73 3,576 SH   DFND 1,2 3,576 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 11,347 SH   DFND 3,4 0 0 11,347
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 363 SH   DFND 1,2 363 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 239 9,862 SH   DFND 3,4 0 0 9,862
HECLA MNG CO COM 422704106 54 29,551 SH   DFND 3,4 0 0 29,551
HOME DEPOT INC COM 437076102 1,215 6,511 SH   DFND 1,2 6,435 0 76
HOME DEPOT INC COM 437076102 519 2,779 SH   DFND 3,4 0 0 2,779
HONEYWELL INTL INC COM 438516106 649 4,848 SH   DFND 1,2 4,848 0 0
HONEYWELL INTL INC COM 438516106 445 3,325 SH   DFND 3,4 0 0 3,325
HUBBELL INC COM 443510607 12 101 SH   DFND 1,2 101 0 0
HUBBELL INC COM 443510607 229 2,000 SH   DFND 3,4 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 313 38,107 SH   DFND 1,2 36,396 1,711 0
HUNTINGTON BANCSHARES INC COM 446150104 1 99 SH   DFND 3,4 0 0 99
ICON PLC SHS G4705A100 203 1,489 SH   DFND 1,2 1,489 0 0
IDEX CORP COM 45167R104 274 1,986 SH   DFND 1,2 1,958 0 28
ILLINOIS TOOL WKS INC COM 452308109 50 350 SH   DFND 1,2 350 0 0
ILLINOIS TOOL WKS INC COM 452308109 171 1,206 SH   DFND 3,4 0 0 1,206
INTEL CORP COM 458140100 1,057 19,540 SH   DFND 1,2 19,040 0 500
INTEL CORP COM 458140100 515 9,523 SH   DFND 3,4 0 0 9,523
INTERNATIONAL BUSINESS MACHS COM 459200101 395 3,557 SH   DFND 1,2 3,457 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 521 4,697 SH   DFND 3,4 0 0 4,697
INTERPUBLIC GROUP COS INC COM 460690100 174 10,749 SH   DFND 1,2 10,749 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 588 25,847 SH   DFND 3,4 0 0 25,847
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,093 97,134 SH   DFND 1,2 96,996 0 138
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39 3,500 SH   DFND 3,4 0 0 3,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 304 14,352 SH   DFND 1,2 14,352 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 328 15,836 SH   DFND 1,2 15,836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 354 17,065 SH   DFND 3,4 0 0 17,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 364 17,637 SH   DFND 1,2 17,637 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 456 22,167 SH   DFND 1,2 22,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 279 14,160 SH   DFND 1,2 14,160 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 439 22,195 SH   DFND 1,2 22,195 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 272 13,178 SH   DFND 1,2 13,178 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 940 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 364 4,333 SH   DFND 3,4 0 0 4,333
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 4,933 105,160 SH   DFND 1,2 104,479 0 681
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 540 26,391 SH   DFND 1,2 26,038 0 353
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 661 32,328 SH   DFND 3,4 0 0 32,328
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,532 81,927 SH   DFND 3,4 0 0 81,927
INVESCO LTD SHS G491BT108 132 14,593 SH   DFND 1,2 13,860 733 0
INVESCO LTD SHS G491BT108 1 80 SH   DFND 3,4 0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 2,956 15,529 SH   DFND 1,2 15,529 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,261 11,877 SH   DFND 3,4 0 0 11,877
ISHARES GOLD TRUST ISHARES 464285105 2 145 SH   DFND 1,2 145 0 0
ISHARES GOLD TRUST ISHARES 464285105 236 15,650 SH   DFND 3,4 0 0 15,650
ISHARES INC CORE MSCI EMKT 46434G103 2,586 63,909 SH   DFND 1,2 63,909 0 0
ISHARES INC JP MORGAN EM ETF 464286517 433 11,578 SH   DFND 1,2 11,449 0 129
ISHARES SILVER TRUST ISHARES 46428Q109 1,657 126,975 SH   DFND 3,4 0 0 126,975
ISHARES TR 1 3 YR TREAS BD 464287457 20,200 233,066 SH   DFND 1,2 232,014 0 1,052
ISHARES TR 1 3 YR TREAS BD 464287457 499 5,754 SH   DFND 3,4 0 0 5,754
ISHARES TR 20 YR TR BD ETF 464287432 12,544 76,034 SH   DFND 1,2 75,806 0 228
ISHARES TR 3 7 YR TREAS BD 464288661 642 4,816 SH   DFND 1,2 4,816 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,248 18,647 SH   DFND 1,2 18,382 0 265
ISHARES TR BARCLAYS 7 10 YR 464287440 857 7,051 SH   DFND 3,4 0 0 7,051
ISHARES TR BARCLAYS 7 10 YR 464287440 436 3,586 SH   DFND 1,2 3,586 0 0
ISHARES TR CMBS ETF 46429B366 2,619 48,798 SH   DFND 1,2 48,052 0 746
ISHARES TR CMBS ETF 46429B366 891 16,597 SH   DFND 3,4 0 0 16,597
ISHARES TR CORE 1 5 YR USD 46432F859 878 17,394 SH   DFND 1,2 17,285 0 109
ISHARES TR CORE 1 5 YR USD 46432F859 40 800 SH   DFND 3,4 0 0 800
ISHARES TR CORE S&P MCP ETF 464287507 2,241 15,578 SH   DFND 1,2 14,603 0 975
ISHARES TR CORE S&P SCP ETF 464287804 483 8,609 SH   DFND 1,2 8,609 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 1,357 SH   DFND 3,4 0 0 1,357
ISHARES TR CORE S&P500 ETF 464287200 300 1,160 SH   DFND 1,2 1,160 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 753 15,454 SH   DFND 1,2 15,454 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 512 10,508 SH   DFND 3,4 0 0 10,508
ISHARES TR GLOBAL TECH ETF 464287291 419 2,300 SH   DFND 1,2 2,100 0 200
ISHARES TR IBONDS DEC22 ETF 46434VBA7 383 15,445 SH   DFND 3,4 0 0 15,445
ISHARES TR IBONDS DEC24 ETF 46434VBG4 369 14,914 SH   DFND 3,4 0 0 14,914
ISHARES TR IBOXX INV CP ETF 464287242 17,756 143,763 SH   DFND 1,2 141,990 0 1,773
ISHARES TR IBOXX INV CP ETF 464287242 81 658 SH   DFND 3,4 0 0 658
ISHARES TR INTL SEL DIV ETF 464288448 754 33,364 SH   DFND 1,2 33,364 0 0
ISHARES TR INTL SEL DIV ETF 464288448 72 3,200 SH   DFND 3,4 0 0 3,200
ISHARES TR MBS ETF 464288588 25,218 228,336 SH   DFND 1,2 225,722 0 2,614
ISHARES TR MBS ETF 464288588 842 7,621 SH   DFND 3,4 0 0 7,621
ISHARES TR MORTGE REL ETF 46435G342 282 15,107 SH   DFND 1,2 15,016 0 91
ISHARES TR MSCI EAFE ETF 464287465 1,917 35,863 SH   DFND 1,2 34,938 0 925
ISHARES TR MSCI EAFE ETF 464287465 421 7,872 SH   DFND 3,4 0 0 7,872
ISHARES TR MSCI EMG MKT ETF 464287234 188 5,517 SH   DFND 3,4 0 0 5,517
ISHARES TR MSCI EMG MKT ETF 464287234 145 4,259 SH   DFND 1,2 3,800 0 459
ISHARES TR MSCI KLD400 SOC 464288570 909 9,328 SH   DFND 1,2 9,328 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,177 21,791 SH   DFND 3,4 0 0 21,791
ISHARES TR NATIONAL MUN ETF 464288414 9 76 SH   DFND 1,2 76 0 0
ISHARES TR NATIONAL MUN ETF 464288414 785 6,950 SH   DFND 3,4 0 0 6,950
ISHARES TR PFD AND INCM SEC 464288687 3,668 115,213 SH   DFND 1,2 113,700 850 663
ISHARES TR RUS 1000 ETF 464287622 1,245 8,795 SH   DFND 1,2 8,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,849 18,906 SH   DFND 1,2 18,773 0 133
ISHARES TR RUS 2000 GRW ETF 464287648 203 1,283 SH   DFND 1,2 1,283 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,556 37,472 SH   DFND 1,2 37,212 0 260
ISHARES TR RUS MID CAP ETF 464287499 1,003 23,238 SH   DFND 1,2 23,238 0 0
ISHARES TR RUS TP200 GR ETF 464289438 333 3,954 SH   DFND 1,2 3,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,544 13,487 SH   DFND 1,2 12,417 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655 566 4,942 SH   DFND 3,4 0 0 4,942
ISHARES TR RUSSELL 3000 ETF 464287689 570 3,841 SH   DFND 1,2 3,841 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 64 SH   DFND 3,4 0 0 64
ISHARES TR S&P MC 400GR ETF 464287606 260 1,455 SH   DFND 1,2 1,455 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5 27 SH   DFND 3,4 0 0 27
ISHARES TR SELECT DIVID ETF 464287168 551 7,481 SH   DFND 1,2 7,106 375 0
ISHARES TR SELECT DIVID ETF 464287168 621 8,450 SH   DFND 3,4 0 0 8,450
ISHARES TR SH TR CRPORT ETF 464288646 4,454 85,065 SH   DFND 1,2 84,597 0 468
ISHARES TR SHORT TREAS BD 464288679 118 1,059 SH   DFND 1,2 1,059 0 0
ISHARES TR SHORT TREAS BD 464288679 1,790 16,125 SH   DFND 3,4 0 0 16,125
ISHARES TR TIPS BD ETF 464287176 1,626 13,796 SH   DFND 1,2 13,557 0 239
ISHARES TR TIPS BD ETF 464287176 412 3,491 SH   DFND 3,4 0 0 3,491
ISHARES TR US TREAS BD ETF 46429B267 729 26,035 SH   DFND 1,2 25,660 0 375
ISHARES TR USA MOMENTUM FCT 46432F396 1,365 12,821 SH   DFND 3,4 0 0 12,821
ISHARES TR USA QUALITY FCTR 46432F339 3,590 44,304 SH   DFND 3,4 0 0 44,304
JACOBS ENGR GROUP INC COM 469814107 292 3,687 SH   DFND 3,4 0 0 3,687
JOHNSON & JOHNSON COM 478160104 1,240 9,456 SH   DFND 1,2 8,981 0 475
JOHNSON & JOHNSON COM 478160104 510 3,886 SH   DFND 3,4 0 0 3,886
JPMORGAN CHASE & CO COM 46625H100 950 10,548 SH   DFND 1,2 10,548 0 0
JPMORGAN CHASE & CO COM 46625H100 267 2,970 SH   DFND 3,4 0 0 2,970
KAR AUCTION SVCS INC COM 48238T109 170 14,168 SH   DFND 1,2 13,719 0 449
KAYNE ANDERSN MLP MIDS INVT COM 486606106 154 42,539 SH   DFND 1,2 42,539 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 240 SH   DFND 3,4 0 0 240
KIMBELL RTY PARTNERS LP UNIT 49435R102 146 25,000 SH   DFND 3,4 0 0 25,000
KIMBERLY CLARK CORP COM 494368103 648 5,063 SH   DFND 1,2 4,975 88 0
KIMBERLY CLARK CORP COM 494368103 295 2,308 SH   DFND 3,4 0 0 2,308
KINDER MORGAN INC DEL COM 49456B101 18 1,271 SH   DFND 1,2 1,271 0 0
KINDER MORGAN INC DEL COM 49456B101 219 15,699 SH   DFND 3,4 0 0 15,699
KNOWLES CORP COM 49926D109 197 14,692 SH   DFND 1,2 14,443 0 249
L3HARRIS TECHNOLOGIES INC COM 502431109 61 339 SH   DFND 1,2 339 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 347 1,925 SH   DFND 3,4 0 0 1,925
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 191 SH   DFND 1,2 191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 1,470 SH   DFND 3,4 0 0 1,470
LAM RESEARCH CORP COM 512807108 352 1,465 SH   DFND 1,2 1,465 0 0
LISTED FD TR CORE ALT FD 53656F847 4,218 147,881 SH   DFND 1,2 146,511 0 1,370
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 32,694 SH   DFND 1,2 32,694 0 0
LOCKHEED MARTIN CORP COM 539830109 435 1,283 SH   DFND 1,2 1,283 0 0
LOCKHEED MARTIN CORP COM 539830109 916 2,701 SH   DFND 3,4 0 0 2,701
LOWES COS INC COM 548661107 146 1,701 SH   DFND 1,2 1,701 0 0
LOWES COS INC COM 548661107 90 1,045 SH   DFND 3,4 0 0 1,045
LULULEMON ATHLETICA INC COM 550021109 3 14 SH   DFND 1,2 14 0 0
LULULEMON ATHLETICA INC COM 550021109 445 2,347 SH   DFND 3,4 0 0 2,347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 4,233 SH   DFND 1,2 4,133 100 0
MARATHON OIL CORP COM 565849106 3 768 SH   DFND 1,2 768 0 0
MARATHON OIL CORP COM 565849106 42 12,757 SH   DFND 3,4 0 0 12,757
MARSH & MCLENNAN COS INC COM 571748102 7 80 SH   DFND 1,2 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 3,467 SH   DFND 3,4 0 0 3,467
MASCO CORP COM 574599106 15 445 SH   DFND 1,2 445 0 0
MASCO CORP COM 574599106 249 7,210 SH   DFND 3,4 0 0 7,210
MASTERCARD INC CL A 57636Q104 847 3,509 SH   DFND 1,2 3,459 0 50
MASTERCARD INC CL A 57636Q104 463 1,915 SH   DFND 3,4 0 0 1,915
MCCORMICK & CO INC COM NON VTG 579780206 59 418 SH   DFND 1,2 418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 411 2,908 SH   DFND 3,4 0 0 2,908
MCDONALDS CORP COM 580135101 711 4,302 SH   DFND 1,2 4,302 0 0
MCDONALDS CORP COM 580135101 593 3,586 SH   DFND 3,4 0 0 3,586
MEDICAL PPTYS TRUST INC COM 58463J304 17 984 SH   DFND 1,2 984 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 268 15,508 SH   DFND 3,4 0 0 15,508
MEDTRONIC PLC SHS G5960L103 369 4,097 SH   DFND 1,2 4,097 0 0
MEDTRONIC PLC SHS G5960L103 651 7,214 SH   DFND 3,4 0 0 7,214
MERCK & CO. INC COM 58933Y105 937 12,177 SH   DFND 1,2 12,113 64 0
MERCK & CO. INC COM 58933Y105 258 3,351 SH   DFND 3,4 0 0 3,351
MICROSOFT CORP COM 594918104 2,449 15,532 SH   DFND 1,2 15,532 0 0
MICROSOFT CORP COM 594918104 3,495 22,161 SH   DFND 3,4 0 0 22,161
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50 13,637 SH   DFND 1,2 13,637 0 0
MODERNA INC COM 60770K107 616 20,556 SH   DFND 3,4 0 0 20,556
MONDELEZ INTL INC CL A 609207105 222 4,430 SH   DFND 1,2 4,430 0 0
MONDELEZ INTL INC CL A 609207105 17 338 SH   DFND 3,4 0 0 338
MORGAN STANLEY COM NEW 617446448 143 4,208 SH   DFND 1,2 4,208 0 0
MORGAN STANLEY COM NEW 617446448 199 5,839 SH   DFND 3,4 0 0 5,839
MOTUS GI HLDGS INC COM 62014P108 130 192,300 SH   DFND 3,4 0 0 192,300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 652 11,193 SH   DFND 1,2 10,596 597 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 114 SH   DFND 3,4 0 0 114
NETFLIX INC COM 64110L106 655 1,744 SH   DFND 1,2 1,744 0 0
NETFLIX INC COM 64110L106 137 365 SH   DFND 3,4 0 0 365
NEWELL BRANDS INC COM 651229106 17 1,243 SH   DFND 1,2 1,243 0 0
NEWELL BRANDS INC COM 651229106 332 24,991 SH   DFND 3,4 0 0 24,991
NEXTERA ENERGY INC COM 65339F101 708 2,940 SH   DFND 1,2 2,940 0 0
NEXTERA ENERGY INC COM 65339F101 4 18 SH   DFND 3,4 0 0 18
NIKE INC CL B 654106103 544 6,577 SH   DFND 1,2 6,227 0 350
NIKE INC CL B 654106103 529 6,389 SH   DFND 3,4 0 0 6,389
NORTHROP GRUMMAN CORP COM 666807102 169 560 SH   DFND 1,2 400 0 160
NORTHROP GRUMMAN CORP COM 666807102 274 905 SH   DFND 3,4 0 0 905
NOVARTIS A G SPONSORED ADR 66987V109 355 4,305 SH   DFND 1,2 4,305 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 631 25,342 SH   DFND 3,4 0 0 25,342
NUSHARES ETF TR NUVEEN ESG US 67092P870 625 23,591 SH   DFND 3,4 0 0 23,591
NUVEEN MUN VALUE FD INC COM 670928100 126 12,879 SH   DFND 1,2 12,879 0 0
NUVEEN MUN VALUE FD INC COM 670928100 446 45,742 SH   DFND 3,4 0 0 45,742
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 145 14,881 SH   DFND 3,4 0 0 14,881
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 298 15,584 SH   DFND 3,4 0 0 15,584
NVIDIA CORP COM 67066G104 241 913 SH   DFND 1,2 913 0 0
NVIDIA CORP COM 67066G104 156 592 SH   DFND 3,4 0 0 592
ORACLE CORP COM 68389X105 271 5,613 SH   DFND 1,2 5,313 0 300
ORACLE CORP COM 68389X105 6 120 SH   DFND 3,4 0 0 120
PAYCHEX INC COM 704326107 315 5,007 SH   DFND 1,2 5,007 0 0
PAYCHEX INC COM 704326107 26 410 SH   DFND 3,4 0 0 410
PAYPAL HLDGS INC COM 70450Y103 316 3,301 SH   DFND 1,2 3,301 0 0
PAYPAL HLDGS INC COM 70450Y103 411 4,290 SH   DFND 3,4 0 0 4,290
PEPSICO INC COM 713448108 593 4,940 SH   DFND 1,2 4,808 132 0
PEPSICO INC COM 713448108 454 3,778 SH   DFND 3,4 0 0 3,778
PFIZER INC COM 717081103 1,359 41,669 SH   DFND 1,2 40,606 1,063 0
PFIZER INC COM 717081103 1,474 45,163 SH   DFND 3,4 0 0 45,163
PGIM ETF TR ULTRA SHORT 69344A107 585 12,034 SH   DFND 3,4 0 0 12,034
PHILIP MORRIS INTL INC COM 718172109 1,281 17,559 SH   DFND 1,2 16,914 245 400
PHILIP MORRIS INTL INC COM 718172109 134 1,832 SH   DFND 3,4 0 0 1,832
PHILLIPS 66 COM 718546104 513 9,567 SH   DFND 1,2 9,105 0 462
PHILLIPS 66 COM 718546104 121 2,256 SH   DFND 3,4 0 0 2,256
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162 1,635 SH   DFND 1,2 1,615 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 601 6,076 SH   DFND 3,4 0 0 6,076
PIONEER NAT RES CO COM 723787107 16 234 SH   DFND 1,2 234 0 0
PIONEER NAT RES CO COM 723787107 209 2,974 SH   DFND 3,4 0 0 2,974
PNC FINL SVCS GROUP INC COM 693475105 323 3,375 SH   DFND 1,2 3,241 134 0
PORTMAN RIDGE FIN CORP COM 73688F102 12 13,055 SH   DFND 1,2 0 0 13,055
PPL CORP COM 69351T106 519 21,035 SH   DFND 1,2 20,156 879 0
PPL CORP COM 69351T106 9 380 SH   DFND 3,4 0 0 380
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 620 19,195 SH   DFND 3,4 0 0 19,195
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 629 7,168 SH   DFND 3,4 0 0 7,168
PROCTER & GAMBLE CO COM 742718109 683 6,214 SH   DFND 1,2 5,814 0 400
PROCTER & GAMBLE CO COM 742718109 596 5,415 SH   DFND 3,4 0 0 5,415
PROGRESSIVE CORP OHIO COM 743315103 209 2,822 SH   DFND 1,2 2,822 0 0
PRUDENTIAL FINL INC COM 744320102 100 1,914 SH   DFND 1,2 1,914 0 0
PRUDENTIAL FINL INC COM 744320102 266 5,098 SH   DFND 3,4 0 0 5,098
QUALCOMM INC COM 747525103 201 2,972 SH   DFND 1,2 2,972 0 0
QUALCOMM INC COM 747525103 65 966 SH   DFND 3,4 0 0 966
REGIONS FINANCIAL CORP NEW COM 7591EP100 143 15,855 SH   DFND 1,2 15,265 590 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 895 SH   DFND 3,4 0 0 895
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 230 7,059 SH   DFND 1,2 6,859 200 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 120 SH   DFND 3,4 0 0 120
S&P GLOBAL INC COM 78409V104 442 1,802 SH   DFND 1,2 1,763 0 39
S&P GLOBAL INC COM 78409V104 1 5 SH   DFND 3,4 0 0 5
SABINE ROYALTY TR UNIT BEN INT 785688102 276 10,000 SH   DFND 1,2 10,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 220 SH   DFND 3,4 0 0 220
SALESFORCE COM INC COM 79466L302 314 2,179 SH   DFND 1,2 2,179 0 0
SALESFORCE COM INC COM 79466L302 22 150 SH   DFND 3,4 0 0 150
SAP SE SPON ADR 803054204 235 2,131 SH   DFND 1,2 2,131 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 453 10,238 SH   DFND 1,2 10,139 0 99
SELECT SECTOR SPDR TR ENERGY 81369Y506 102 3,510 SH   DFND 1,2 3,510 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 7,662 SH   DFND 3,4 0 0 7,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 959 33,000 SH   DFND   0 0 33,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345 3,521 SH   DFND 3,4 0 0 3,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,551 83,551 SH   DFND 1,2 82,902 0 649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,030 18,911 SH   DFND 3,4 0 0 18,911
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 150 SH   DFND 1,2 0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,246 14,062 SH   DFND 3,4 0 0 14,062
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 20,420 SH   DFND 3,4 0 0 20,420
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,375 115,078 SH   DFND 1,2 114,238 0 840
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 5,125 SH   DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 530 SH   DFND 3,4 0 0 530
SHERWIN WILLIAMS CO COM 824348106 303 661 SH   DFND 1,2 645 0 16
SHERWIN WILLIAMS CO COM 824348106 27 58 SH   DFND 3,4 0 0 58
SHOPIFY INC CL A 82509L107 594 1,424 SH   DFND 1,2 1,424 0 0
SMUCKER J M CO COM NEW 832696405 37 335 SH   DFND 1,2 335 0 0
SMUCKER J M CO COM NEW 832696405 178 1,600 SH   DFND 3,4 0 0 1,600
SOUTHERN CO COM 842587107 655 12,095 SH   DFND 1,2 11,741 354 0
SOUTHERN CO COM 842587107 88 1,629 SH   DFND 3,4 0 0 1,629
SOUTHWEST AIRLS CO COM 844741108 356 9,995 SH   DFND 1,2 9,995 0 0
SOUTHWEST AIRLS CO COM 844741108 261 7,320 SH   DFND 3,4 0 0 7,320
SPDR GOLD TRUST GOLD SHS 78463V107 14,200 95,912 SH   DFND 1,2 95,479 0 433
SPDR GOLD TRUST GOLD SHS 78463V107 957 6,466 SH   DFND 3,4 0 0 6,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,706 10,500 SH   DFND   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,515 13,635 SH   DFND 1,2 13,550 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,679 6,513 SH   DFND 3,4 0 0 6,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 825 3,200 SH Put DFND 3,4 0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 900 SH Call DFND 3,4 0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 581 12,134 SH   DFND 1,2 11,952 178 4
SPDR SER TR BLMBRG BRC CNVRT 78464A359 353 7,370 SH   DFND 3,4 0 0 7,370
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,349 99,740 SH   DFND 1,2 99,120 0 620
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 128 SH   DFND 3,4 0 0 128
SPDR SER TR PORTFLI MORTGAGE 78464A383 698 26,146 SH   DFND 3,4 0 0 26,146
SPDR SER TR PORTFOLIO SHORT 78464A474 5,043 166,701 SH   DFND 1,2 162,892 0 3,809
SPDR SER TR S&P BIOTECH 78464A870 8 100 SH   DFND 3,4 0 0 100
SPDR SER TR S&P BIOTECH 78464A870 387 5,000 SH Put DFND 3,4 0 0 5,000
SPDR SER TR SPDR BLOOMBERG 78468R663 1,501 16,381 SH   DFND 3,4 0 0 16,381
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 310 21,229 SH   DFND 3,4 0 0 21,229
STARBUCKS CORP COM 855244109 238 3,618 SH   DFND 1,2 3,618 0 0
STARBUCKS CORP COM 855244109 78 1,187 SH   DFND 3,4 0 0 1,187
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 12,584 SH   DFND 1,2 12,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 5,642 SH   DFND 1,2 5,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 25 SH   DFND 3,4 0 0 25
TARGET CORP COM 87612E106 283 3,049 SH   DFND 1,2 3,049 0 0
TARGET CORP COM 87612E106 359 3,857 SH   DFND 3,4 0 0 3,857
TC ENERGY CORP COM 87807B107 201 4,548 SH   DFND 1,2 4,465 83 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 3,4 0 0 100
TELADOC HEALTH INC COM 87918A105 578 3,731 SH   DFND 3,4 0 0 3,731
TEXAS INSTRS INC COM 882508104 393 3,937 SH   DFND 1,2 3,937 0 0
TEXAS INSTRS INC COM 882508104 233 2,329 SH   DFND 3,4 0 0 2,329
THERMO FISHER SCIENTIFIC INC COM 883556102 649 2,288 SH   DFND 1,2 2,242 0 46
THOR INDS INC COM 885160101 209 4,947 SH   DFND 1,2 4,861 0 86
TIMKEN CO COM 887389104 296 9,154 SH   DFND 1,2 9,025 0 129
TJX COS INC NEW COM 872540109 453 9,477 SH   DFND 1,2 9,269 0 208
TJX COS INC NEW COM 872540109 381 7,977 SH   DFND 3,4 0 0 7,977
TPI COMPOSITES INC COM 87266J104 192 13,021 SH   DFND 3,4 0 0 13,021
TREX CO INC COM 89531P105 218 2,721 SH   DFND 3,4 0 0 2,721
TRINITY INDS INC COM 896522109 203 12,608 SH   DFND 1,2 12,412 0 196
TRINITY INDS INC COM 896522109 8 485 SH   DFND 3,4 0 0 485
TRUIST FINL CORP COM 89832Q109 161 5,224 SH   DFND 1,2 5,224 0 0
TRUIST FINL CORP COM 89832Q109 227 7,347 SH   DFND 3,4 0 0 7,347
TWITTER INC COM 90184L102 11 428 SH   DFND 1,2 428 0 0
TWITTER INC COM 90184L102 371 15,100 SH   DFND 3,4 0 0 15,100
TWO HBRS INVT CORP COM NEW 90187B408 69 18,011 SH   DFND 1,2 18,011 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1,005 89,285 SH   DFND 1,2 88,753 0 532
ULTA BEAUTY INC COM 90384S303 244 1,388 SH   DFND 1,2 1,357 0 31
UNILEVER PLC SPON ADR NEW 904767704 294 5,822 SH   DFND 1,2 5,653 169 0
UNILEVER PLC SPON ADR NEW 904767704 15 297 SH   DFND 3,4 0 0 297
UNION PAC CORP COM 907818108 471 3,336 SH   DFND 1,2 3,277 0 59
UNION PAC CORP COM 907818108 686 4,866 SH   DFND 3,4 0 0 4,866
UNITED PARCEL SERVICE INC CL B 911312106 719 7,687 SH   DFND 1,2 7,407 280 0
UNITED PARCEL SERVICE INC CL B 911312106 18 194 SH   DFND 3,4 0 0 194
UNITED STATES OIL FUND LP UNITS 91232N108 1,032 245,017 SH   DFND 3,4 0 0 245,017
UNITED TECHNOLOGIES CORP COM 913017109 608 6,450 SH   DFND 1,2 6,367 0 83
UNITED TECHNOLOGIES CORP COM 913017109 53 562 SH   DFND 3,4 0 0 562
UNITEDHEALTH GROUP INC COM 91324P102 1,000 4,009 SH   DFND 1,2 3,859 0 150
UNITEDHEALTH GROUP INC COM 91324P102 558 2,238 SH   DFND 3,4 0 0 2,238
VALERO ENERGY CORP COM 91913Y100 169 3,715 SH   DFND 1,2 3,715 0 0
VALERO ENERGY CORP COM 91913Y100 131 2,885 SH   DFND 3,4 0 0 2,885
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,161 140,427 SH   DFND 3,4 0 0 140,427
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,213 161,026 SH   DFND 1,2 159,986 0 1,040
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,367 59,402 SH   DFND 1,2 59,013 0 389
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,177 94,476 SH   DFND 3,4 0 0 94,476
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 606 21,560 SH   DFND 3,4 0 0 21,560
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,369 42,110 SH   DFND 1,2 42,110 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH   DFND 3,4 0 0 41
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198 2,832 SH   DFND 1,2 2,832 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 787 11,268 SH   DFND 3,4 0 0 11,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,695 SH   DFND 1,2 1,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,899 8,020 SH   DFND 3,4 0 0 8,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 601 5,207 SH   DFND 3,4 0 0 5,207
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,168 9,057 SH   DFND 1,2 9,006 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,901 SH   DFND 3,4 0 0 1,901
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH   DFND 1,2 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 592 6,646 SH   DFND 3,4 0 0 6,646
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 374 5,306 SH   DFND 3,4 0 0 5,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 736 8,456 SH   DFND 3,4 0 0 8,456
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,983 47,848 SH   DFND 3,4 0 0 47,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,332 42,123 SH   DFND 1,2 41,813 0 310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 765 9,665 SH   DFND 3,4 0 0 9,665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,410 13,642 SH   DFND 1,2 13,642 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1,408 SH   DFND 3,4 0 0 1,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 522 7,380 SH   DFND 3,4 0 0 7,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,659 9,988 SH   DFND 3,4 0 0 9,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 514 2,425 SH   DFND 3,4 0 0 2,425
VEREIT INC COM 92339V100 6 1,211 SH   DFND 1,2 1,211 0 0
VEREIT INC COM 92339V100 54 11,128 SH   DFND 3,4 0 0 11,128
VERIZON COMMUNICATIONS INC COM 92343V104 1,491 27,760 SH   DFND 1,2 26,818 942 0
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,406 SH   DFND 3,4 0 0 6,406
VISA INC COM CL A 92826C839 1,085 6,739 SH   DFND 1,2 6,660 0 79
VISA INC COM CL A 92826C839 452 2,806 SH   DFND 3,4 0 0 2,806
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 28,347 SH   DFND 1,2 27,046 1,301 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 73 5,300 SH   DFND 3,4 0 0 5,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 6,324 SH   DFND 1,2 6,224 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 330 SH   DFND 3,4 0 0 330
WALMART INC COM 931142103 493 4,343 SH   DFND 1,2 4,083 0 260
WALMART INC COM 931142103 818 7,196 SH   DFND 3,4 0 0 7,196
WASTE MGMT INC DEL COM 94106L109 228 2,463 SH   DFND 1,2 2,463 0 0
WASTE MGMT INC DEL COM 94106L109 141 1,519 SH   DFND 3,4 0 0 1,519
WELLS FARGO CO NEW COM 949746101 619 21,581 SH   DFND 1,2 21,362 0 219
WELLS FARGO CO NEW COM 949746101 171 5,956 SH   DFND 3,4 0 0 5,956
WELLTOWER INC COM 95040Q104 402 8,773 SH   DFND 1,2 8,420 353 0
WELLTOWER INC COM 95040Q104 60 1,308 SH   DFND 3,4 0 0 1,308
WESTERN DIGITAL CORP. COM 958102105 4 89 SH   DFND 1,2 89 0 0
WESTERN DIGITAL CORP. COM 958102105 340 8,178 SH   DFND 3,4 0 0 8,178
WESTERN UN CO COM 959802109 295 16,262 SH   DFND 1,2 16,124 0 138
WESTROCK CO COM 96145D105 279 9,884 SH   DFND 1,2 9,736 0 148
WEYERHAEUSER CO COM 962166104 15 902 SH   DFND 1,2 902 0 0
WEYERHAEUSER CO COM 962166104 181 10,680 SH   DFND 3,4 0 0 10,680
XYLEM INC COM 98419M100 293 4,501 SH   DFND 3,4 0 0 4,501
ZEBRA TECHNOLOGIES CORP CL A 989207105 306 1,667 SH   DFND 1,2 1,615 0 52
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 20 SH   DFND 3,4 0 0 20
ZOETIS INC CL A 98978V103 381 3,239 SH   DFND 1,2 3,158 0 81