Hilltop (HTH) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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