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
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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	450,060	3,753	SH		DFND	3,4	0	0	3,753
3M CO	COM	88579Y101	1,054,910	8,797	SH		DFND	1,2	8,617	0	180
ABBOTT LABS	COM	002824100	411,979	3,753	SH		DFND	3,4	0	0	3,753
ABBOTT LABS	COM	002824100	344,731	3,140	SH		DFND	1,2	3,140	0	0
ABBVIE INC	COM	00287Y109	2,902,750	17,962	SH		DFND	3,4	0	0	17,962
ABBVIE INC	COM	00287Y109	1,774,439	10,980	SH		DFND	1,2	10,880	100	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,479	73	SH		DFND	3,4	0	0	73
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333,790	1,251	SH		DFND	1,2	1,190	0	61
ACTIVISION BLIZZARD INC	COM	00507V109	751,899	9,823	SH		DFND	3,4	0	0	9,823
ACTIVISION BLIZZARD INC	COM	00507V109	32,911	430	SH		DFND	1,2	430	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	286,724	852	SH		DFND	3,4	0	0	852
ADOBE SYSTEMS INCORPORATED	COM	00724F101	716,428	2,129	SH		DFND	1,2	2,074	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	169,892	2,623	SH		DFND	3,4	0	0	2,623
ADVANCED MICRO DEVICES INC	COM	007903107	361,213	5,577	SH		DFND	1,2	5,577	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	889,920	92,029	SH		DFND	3,4	0	0	92,029
AFLAC INC	COM	001055102	469,552	6,527	SH		DFND	3,4	0	0	6,527
AFLAC INC	COM	001055102	60,860	846	SH		DFND	1,2	846	0	0
AGCO CORP	COM	001084102	429,931	3,100	SH		DFND	1,2	3,040	0	60
AGNICO EAGLE MINES LTD	COM	008474108	208,686	4,014	SH		DFND	1,2	4,014	0	0
AGRIFY CORP	COM NEW	00853E206	19,800	60,000	SH		DFND	1,2	60,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	264,487	858	SH		DFND	3,4	0	0	858
AIR PRODS & CHEMS INC	COM	009158106	26,817	87	SH		DFND	1,2	87	0	0
ALBEMARLE CORP	COM	012653101	467,550	2,156	SH		DFND	3,4	0	0	2,156
ALBEMARLE CORP	COM	012653101	40,334	186	SH		DFND	1,2	186	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,148	1,205	SH		DFND	3,4	0	0	1,205
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,424	1,106	SH		DFND	1,2	1,106	0	0
ALLSTATE CORP	COM	020002101	321,236	2,369	SH		DFND	3,4	0	0	2,369
ALLSTATE CORP	COM	020002101	184,546	1,361	SH		DFND	1,2	1,361	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,505,837	16,971	SH		DFND	3,4	0	0	16,971
ALPHABET INC	CAP STK CL C	02079K107	935,299	10,541	SH		DFND	1,2	10,541	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,644,166	18,635	SH		DFND	3,4	0	0	18,635
ALPHABET INC	CAP STK CL A	02079K305	2,184,638	24,761	SH		DFND	1,2	24,111	0	650
ALPS ETF TR	ALERIAN MLP	00162Q452	2,979,693	78,269	SH		DFND	3,4	0	0	78,269
ALPS ETF TR	ALERIAN MLP	00162Q452	1,030,968	27,088	SH		DFND	1,2	27,088	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	281,689	6,995	SH		DFND	3,4	0	0	6,995
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,073,618	25,605	SH		DFND	3,4	0	0	25,605
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,976,975	89,375	SH		DFND	3,4	0	0	89,375
ALTRIA GROUP INC	COM	02209S103	931,338	20,375	SH		DFND	3,4	0	0	20,375
ALTRIA GROUP INC	COM	02209S103	1,064,013	23,283	SH		DFND	1,2	22,733	0	550
AMAZON COM INC	COM	023135106	4,149,516	49,399	SH		DFND	3,4	0	0	49,399
AMAZON COM INC	COM	023135106	1,188,096	14,144	SH		DFND	1,2	14,144	0	0
AMCOR PLC	ORD	G0250X107	119,829	10,062	SH		DFND	1,2	10,062	0	0
AMDOCS LTD	SHS	G02602103	211,066	2,322	SH		DFND	1,2	2,322	0	0
AMEREN CORP	COM	023608102	501,401	5,639	SH		DFND	1,2	5,639	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	157,295	1,657	SH		DFND	3,4	0	0	1,657
AMERICAN ELEC PWR CO INC	COM	025537101	478,529	5,040	SH		DFND	1,2	4,365	175	500
AMERICAN EXPRESS CO	COM	025816109	31,204	212	SH		DFND	3,4	0	0	212
AMERICAN EXPRESS CO	COM	025816109	629,112	4,258	SH		DFND	1,2	4,258	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	177,962	840	SH		DFND	3,4	0	0	840
AMERICAN TOWER CORP NEW	COM	03027X100	80,075	378	SH		DFND	1,2	378	0	0
AMERIPRISE FINL INC	COM	03076C106	163,158	524	SH		DFND	3,4	0	0	524
AMERIPRISE FINL INC	COM	03076C106	72,857	234	SH		DFND	1,2	234	0	0
AMGEN INC	COM	031162100	685,228	2,609	SH		DFND	3,4	0	0	2,609
AMGEN INC	COM	031162100	1,110,107	4,227	SH		DFND	1,2	4,042	85	100
AMPHENOL CORP NEW	CL A	032095101	660,591	8,676	SH		DFND	3,4	0	0	8,676
AMPHENOL CORP NEW	CL A	032095101	601,565	7,902	SH		DFND	1,2	7,488	0	414
AON PLC	SHS CL A	G0403H108	356,566	1,188	SH		DFND	3,4	0	0	1,188
AON PLC	SHS CL A	G0403H108	65,427	218	SH		DFND	1,2	218	0	0
APA CORPORATION	COM	03743Q108	435,524	9,330	SH		DFND	3,4	0	0	9,330
APOLLO GLOBAL MGMT INC	COM	03769M106	1,339,001	20,991	SH		DFND	1,2	20,991	0	0
APPLE INC	COM	037833100	16,557,097	127,431	SH		DFND	3,4	0	0	127,431
APPLE INC	COM	037833100	519,720	4,000	SH	Put	DFND	3,4	0	0	4,000
APPLE INC	COM	037833100	6,444,628	49,601	SH		DFND	1,2	49,126	0	475
APPLIED MATLS INC	COM	038222105	306,650	3,149	SH		DFND	3,4	0	0	3,149
APPLIED MATLS INC	COM	038222105	104,389	1,072	SH		DFND	1,2	1,072	0	0
APTIV PLC	SHS	G6095L109	230,404	2,474	SH		DFND	3,4	0	0	2,474
APTIV PLC	SHS	G6095L109	46,563	500	SH		DFND	1,2	500	0	0
ARCOSA INC	COM	039653100	376,250	6,924	SH		DFND	3,4	0	0	6,924
ARCOSA INC	COM	039653100	3,966	73	SH		DFND	1,2	73	0	0
ARES CAPITAL CORP	COM	04010L103	298,497	16,162	SH		DFND	3,4	0	0	16,162
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	219,274	3,204	SH		DFND	1,2	3,204	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	349,276	11,181	SH		DFND	3,4	0	0	11,181
ARK ETF TR	GENOMIC REV ETF	00214Q302	202,127	7,160	SH		DFND	3,4	0	0	7,160
AT&T INC	COM	00206R102	881,173	47,864	SH		DFND	3,4	0	0	47,864
AT&T INC	COM	00206R102	1,189,068	64,624	SH		DFND	1,2	64,124	0	500
AUTODESK INC	COM	052769106	4,672	25	SH		DFND	3,4	0	0	25
AUTODESK INC	COM	052769106	286,458	1,533	SH		DFND	1,2	1,457	0	76
BANCO SANTANDER S.A.	ADR	05964H105	72,634	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	1,298,837	39,217	SH		DFND	3,4	0	0	39,217
BANK AMERICA CORP	COM	060505104	736,261	22,237	SH		DFND	1,2	22,237	0	0
BANK NEW YORK MELLON CORP	COM	064058100	916,667	20,138	SH		DFND	3,4	0	0	20,138
BANK NEW YORK MELLON CORP	COM	064058100	214,254	4,707	SH		DFND	1,2	4,707	0	0
BARCLAYS PLC	ADR	06738E204	232,236	29,774	SH		DFND	1,2	29,774	0	0
BARINGS BDC INC	COM	06759L103	82,682	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	1,835	36	SH		DFND	3,4	0	0	36
BAXTER INTL INC	COM	071813109	420,845	8,257	SH		DFND	1,2	7,957	0	300
BCE INC	COM NEW	05534B760	971,580	22,107	SH		DFND	1,2	21,682	425	0
BECTON DICKINSON & CO	COM	075887109	448,077	1,762	SH		DFND	3,4	0	0	1,762
BECTON DICKINSON & CO	COM	075887109	65,353	257	SH		DFND	1,2	257	0	0
BERKLEY W R CORP	COM	084423102	416,334	5,737	SH		DFND	3,4	0	0	5,737
BERKLEY W R CORP	COM	084423102	18,066	249	SH		DFND	1,2	249	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,949,814	16,024	SH		DFND	3,4	0	0	16,024
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,477,418	4,783	SH		DFND	1,2	4,488	0	295
BHP GROUP LTD	SPONSORED ADS	088606108	215,686	3,476	SH		DFND	3,4	0	0	3,476
BLACK STONE MINERALS L P	COM UNIT	09225M101	183,883	10,900	SH		DFND	3,4	0	0	10,900
BLACKROCK CAP ALLOCATION TR	COM	09260U109	166,440	12,000	SH		DFND	3,4	0	0	12,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,181,643	235,387	SH		DFND	3,4	0	0	235,387
BLACKROCK INC	COM	09247X101	87,161	123	SH		DFND	3,4	0	0	123
BLACKROCK INC	COM	09247X101	696,568	983	SH		DFND	1,2	983	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	242,777	35,650	SH		DFND	3,4	0	0	35,650
BLACKROCK MUNI INCOME TR II	COM	09249N101	119,849	11,602	SH		DFND	3,4	0	0	11,602
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	285,731	10,072	SH		DFND	3,4	0	0	10,072
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,393	439	SH		DFND	3,4	0	0	439
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,867,093	407,792	SH		DFND	1,2	405,509	0	2,283
BLACKSTONE INC	COM	09260D107	246,355	3,321	SH		DFND	3,4	0	0	3,321
BLACKSTONE INC	COM	09260D107	9,049	122	SH		DFND	1,2	122	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	466,809	37,555	SH		DFND	3,4	0	0	37,555
BLOCK INC	CL A	852234103	380,936	6,062	SH		DFND	3,4	0	0	6,062
BLOCK INC	CL A	852234103	2,513	40	SH		DFND	1,2	40	0	0
BOEING CO	COM	097023105	1,784,411	9,368	SH		DFND	3,4	0	0	9,368
BOEING CO	COM	097023105	52,003	273	SH		DFND	1,2	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	155,177	77	SH		DFND	3,4	0	0	77
BOOKING HOLDINGS INC	COM	09857L108	779,895	387	SH		DFND	1,2	366	0	21
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	427,905	4,094	SH		DFND	3,4	0	0	4,094
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,985	19	SH		DFND	1,2	19	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	158,290	3,421	SH		DFND	3,4	0	0	3,421
BOSTON SCIENTIFIC CORP	COM	101137107	130,525	2,821	SH		DFND	1,2	2,821	0	0
BP PLC	SPONSORED ADR	055622104	113,802	3,258	SH		DFND	3,4	0	0	3,258
BP PLC	SPONSORED ADR	055622104	467,780	13,392	SH		DFND	1,2	13,392	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	210,387	13,495	SH		DFND	3,4	0	0	13,495
BRC INC	COM CL A	05601U105	152,139	24,900	SH		DFND	3,4	0	0	24,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	645,841	8,977	SH		DFND	3,4	0	0	8,977
BRISTOL-MYERS SQUIBB CO	COM	110122108	956,905	13,300	SH		DFND	1,2	13,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,986	700	SH		DFND	3,4	0	0	700
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,029,566	25,759	SH		DFND	1,2	24,834	925	0
BROADCOM INC	COM	11135F101	423,821	758	SH		DFND	3,4	0	0	758
BROADCOM INC	COM	11135F101	2,084,406	3,728	SH		DFND	1,2	3,728	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,826	200	SH		DFND	3,4	0	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	801,133	5,973	SH		DFND	1,2	5,787	0	186
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	208,253	6,720	SH		DFND	3,4	0	0	6,720
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	237,240	4,000	SH		DFND	3,4	0	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	501,037	12,387	SH		DFND	1,2	12,262	125	0
CANADIAN NATL RY CO	COM	136375102	25,440	214	SH		DFND	3,4	0	0	214
CANADIAN NATL RY CO	COM	136375102	274,490	2,309	SH		DFND	1,2	2,309	0	0
CANADIAN PAC RY LTD	COM	13645T100	594,184	7,966	SH		DFND	3,4	0	0	7,966
CARDINAL HEALTH INC	COM	14149Y108	335,538	4,365	SH		DFND	3,4	0	0	4,365
CARDINAL HEALTH INC	COM	14149Y108	755,689	9,831	SH		DFND	1,2	9,831	0	0
CARNIVAL CORP	COMMON STOCK	143658300	91,884	11,400	SH		DFND	3,4	0	0	11,400
CATERPILLAR INC	COM	149123101	627,226	2,619	SH		DFND	3,4	0	0	2,619
CATERPILLAR INC	COM	149123101	81,207	339	SH		DFND	1,2	339	0	0
CDW CORP	COM	12514G108	292,148	1,636	SH		DFND	1,2	1,636	0	0
CENTENE CORP DEL	COM	15135B101	7,299	89	SH		DFND	3,4	0	0	89
CENTENE CORP DEL	COM	15135B101	394,791	4,814	SH		DFND	1,2	4,814	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	881,765	5,880	SH		DFND	3,4	0	0	5,880
CHENIERE ENERGY INC	COM NEW	16411R208	89,674	598	SH		DFND	1,2	598	0	0
CHEVRON CORP NEW	COM	166764100	5,428,280	30,243	SH		DFND	3,4	0	0	30,243
CHEVRON CORP NEW	COM	166764100	3,393,933	18,909	SH		DFND	1,2	18,879	30	0
CHUBB LIMITED	COM	H1467J104	137,434	623	SH		DFND	3,4	0	0	623
CHUBB LIMITED	COM	H1467J104	452,889	2,053	SH		DFND	1,2	2,053	0	0
CIGNA CORP NEW	COM	125523100	325,707	983	SH		DFND	3,4	0	0	983
CIGNA CORP NEW	COM	125523100	213,372	644	SH		DFND	1,2	644	0	0
CINTAS CORP	COM	172908105	864,852	1,915	SH		DFND	3,4	0	0	1,915
CINTAS CORP	COM	172908105	68,644	152	SH		DFND	1,2	152	0	0
CISCO SYS INC	COM	17275R102	870,024	18,263	SH		DFND	3,4	0	0	18,263
CISCO SYS INC	COM	17275R102	2,285,529	47,986	SH		DFND	1,2	47,686	100	200
CITIGROUP INC	COM NEW	172967424	534,447	11,817	SH		DFND	3,4	0	0	11,817
CITIGROUP INC	COM NEW	172967424	293,113	6,482	SH		DFND	1,2	6,482	0	0
CLEAN HARBORS INC	COM	184496107	100,996	885	SH		DFND	3,4	0	0	885
CLEAN HARBORS INC	COM	184496107	237,360	2,080	SH		DFND	1,2	2,030	0	50
CLOROX CO DEL	COM	189054109	381,136	2,716	SH		DFND	3,4	0	0	2,716
CLOROX CO DEL	COM	189054109	246,969	1,760	SH		DFND	1,2	1,685	75	0
COCA COLA CO	COM	191216100	2,340,576	36,796	SH		DFND	3,4	0	0	36,796
COCA COLA CO	COM	191216100	1,244,428	19,564	SH		DFND	1,2	18,849	175	540
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,055,022	91,741	SH		DFND	3,4	0	0	91,741
COMCAST CORP NEW	CL A	20030N101	398,992	11,410	SH		DFND	3,4	0	0	11,410
COMCAST CORP NEW	CL A	20030N101	443,789	12,691	SH		DFND	1,2	12,031	0	660
COMSTOCK RES INC	COM	205768302	189,884	13,850	SH		DFND	3,4	0	0	13,850
COMSTOCK RES INC	COM	205768302	342,750	25,000	SH		DFND	1,2	25,000	0	0
CONAGRA BRANDS INC	COM	205887102	85,450	2,208	SH		DFND	3,4	0	0	2,208
CONAGRA BRANDS INC	COM	205887102	239,816	6,197	SH		DFND	1,2	5,902	295	0
CONOCOPHILLIPS	COM	20825C104	827,775	7,016	SH		DFND	3,4	0	0	7,016
CONOCOPHILLIPS	COM	20825C104	735,140	6,230	SH		DFND	1,2	5,930	0	300
CONSOLIDATED EDISON INC	COM	209115104	246,376	2,585	SH		DFND	3,4	0	0	2,585
CONSOLIDATED EDISON INC	COM	209115104	4,670	49	SH		DFND	1,2	49	0	0
CORNING INC	COM	219350105	639,535	20,023	SH		DFND	3,4	0	0	20,023
CORNING INC	COM	219350105	309,255	9,686	SH		DFND	1,2	9,686	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,610,995	3,530	SH		DFND	3,4	0	0	3,530
COSTCO WHSL CORP NEW	COM	22160K105	463,344	1,015	SH		DFND	1,2	1,015	0	0
CRANE HLDGS CO	COM	224441105	2,411	24	SH		DFND	3,4	0	0	24
CRANE HLDGS CO	COM	224441105	287,281	2,860	SH		DFND	1,2	2,856	0	4
CROWN CASTLE INC	COM	22822V101	606,989	4,475	SH		DFND	3,4	0	0	4,475
CROWN CASTLE INC	COM	22822V101	587,301	4,330	SH		DFND	1,2	4,230	100	0
CSX CORP	COM	126408103	219,402	7,083	SH		DFND	3,4	0	0	7,083
CULLEN FROST BANKERS INC	COM	229899109	311,419	2,330	SH		DFND	3,4	0	0	2,330
CVS HEALTH CORP	COM	126650100	1,298,652	13,936	SH		DFND	3,4	0	0	13,936
CVS HEALTH CORP	COM	126650100	998,971	10,720	SH		DFND	1,2	10,680	40	0
D R HORTON INC	COM	23331A109	62,398	700	SH		DFND	3,4	0	0	700
D R HORTON INC	COM	23331A109	271,515	3,046	SH		DFND	1,2	3,046	0	0
DANAHER CORPORATION	COM	235851102	1,221,728	4,603	SH		DFND	3,4	0	0	4,603
DANAHER CORPORATION	COM	235851102	281,862	1,062	SH		DFND	1,2	1,062	0	0
DARLING INGREDIENTS INC	COM	237266101	624,443	9,977	SH		DFND	1,2	9,756	0	221
DEERE & CO	COM	244199105	1,279,849	2,985	SH		DFND	3,4	0	0	2,985
DEERE & CO	COM	244199105	567,668	1,324	SH		DFND	1,2	1,324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,293	57	SH		DFND	3,4	0	0	57
DELL TECHNOLOGIES INC	CL C	24703L202	8,120,214	201,895	SH		DFND	1,2	201,895	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,612,292	26,212	SH		DFND	3,4	0	0	26,212
DEVON ENERGY CORP NEW	COM	25179M103	59,787	972	SH		DFND	1,2	972	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	24,412	137	SH		DFND	3,4	0	0	137
DIAGEO PLC	SPON ADR NEW	25243Q205	323,589	1,816	SH		DFND	1,2	1,816	0	0
DICKS SPORTING GOODS INC	COM	253393102	238,172	1,980	SH		DFND	1,2	1,980	0	0
DIGITAL RLTY TR INC	COM	253868103	11,531	115	SH		DFND	3,4	0	0	115
DIGITAL RLTY TR INC	COM	253868103	256,072	2,554	SH		DFND	1,2	2,439	115	0
DISCOVER FINL SVCS	COM	254709108	6,848	70	SH		DFND	3,4	0	0	70
DISCOVER FINL SVCS	COM	254709108	230,578	2,357	SH		DFND	1,2	2,357	0	0
DISNEY WALT CO	COM	254687106	684,066	7,874	SH		DFND	3,4	0	0	7,874
DISNEY WALT CO	COM	254687106	86,880	1,000	SH	Call	DFND	3,4	0	0	0
DISNEY WALT CO	COM	254687106	678,083	7,805	SH		DFND	1,2	7,491	0	314
DNP SELECT INCOME FD INC	COM	23325P104	983,761	87,446	SH		DFND	3,4	0	0	87,446
DOCUSIGN INC	COM	256163106	537,685	9,702	SH		DFND	3,4	0	0	9,702
DOLLAR GEN CORP NEW	COM	256677105	1,547,189	6,283	SH		DFND	3,4	0	0	6,283
DOMINION ENERGY INC	COM	25746U109	86,770	1,416	SH		DFND	3,4	0	0	1,416
DOMINION ENERGY INC	COM	25746U109	571,388	9,320	SH		DFND	1,2	9,070	250	0
DOVER CORP	COM	260003108	67,976	502	SH		DFND	3,4	0	0	502
DOVER CORP	COM	260003108	175,489	1,296	SH		DFND	1,2	1,296	0	0
DOW INC	COM	260557103	567,492	11,262	SH		DFND	3,4	0	0	11,262
DOW INC	COM	260557103	266,657	5,293	SH		DFND	1,2	5,293	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,076	2,176	SH		DFND	3,4	0	0	2,176
DUKE ENERGY CORP NEW	COM NEW	26441C204	984,564	9,560	SH		DFND	1,2	9,385	175	0
DYCOM INDS INC	COM	267475101	14,040	150	SH		DFND	3,4	0	0	150
DYCOM INDS INC	COM	267475101	616,911	6,591	SH		DFND	1,2	6,430	0	161
EATON CORP PLC	SHS	G29183103	1,222,954	7,792	SH		DFND	3,4	0	0	7,792
EATON CORP PLC	SHS	G29183103	271,830	1,732	SH		DFND	1,2	1,732	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	283,750	17,145	SH		DFND	3,4	0	0	17,145
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	246,078	19,150	SH		DFND	3,4	0	0	19,150
ELEVANCE HEALTH INC	COM	036752103	3,078	6	SH		DFND	3,4	0	0	6
ELEVANCE HEALTH INC	COM	036752103	233,393	455	SH		DFND	1,2	455	0	0
EMERSON ELEC CO	COM	291011104	375,210	3,906	SH		DFND	3,4	0	0	3,906
EMERSON ELEC CO	COM	291011104	34,100	355	SH		DFND	1,2	355	0	0
ENBRIDGE INC	COM	29250N105	40,156	1,027	SH		DFND	3,4	0	0	1,027
ENBRIDGE INC	COM	29250N105	854,411	21,858	SH		DFND	1,2	21,308	550	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	360,801	30,396	SH		DFND	3,4	0	0	30,396
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	118,700	10,000	SH		DFND	1,2	10,000	0	0
ENPHASE ENERGY INC	COM	29355A107	743,743	2,807	SH		DFND	3,4	0	0	2,807
ENPHASE ENERGY INC	COM	29355A107	3,444	13	SH		DFND	1,2	13	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,916,519	120,918	SH		DFND	3,4	0	0	120,918
EOG RES INC	COM	26875P101	47,404	366	SH		DFND	3,4	0	0	366
EOG RES INC	COM	26875P101	238,830	1,844	SH		DFND	1,2	1,844	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	136,950	3,825	SH		DFND	3,4	0	0	3,825
EQUINOR ASA	SPONSORED ADR	29446M102	136,575	3,815	SH		DFND	1,2	3,815	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	489,131	11,104	SH		DFND	3,4	0	0	11,104
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	110,760	26,000	SH		DFND	3,4	0	0	26,000
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	186,842	10,300	SH		DFND	3,4	0	0	10,300
EVERSOURCE ENERGY	COM	30040W108	103,760	1,238	SH		DFND	3,4	0	0	1,238
EVERSOURCE ENERGY	COM	30040W108	111,501	1,330	SH		DFND	1,2	1,330	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	391,657	15,635	SH		DFND	3,4	0	0	15,635
EXXON MOBIL CORP	COM	30231G102	6,408,075	58,097	SH		DFND	3,4	0	0	58,097
EXXON MOBIL CORP	COM	30231G102	3,323,428	30,131	SH		DFND	1,2	29,056	475	600
FIDELITY NATL INFORMATION SV	COM	31620M106	125,658	1,852	SH		DFND	3,4	0	0	1,852
FIDELITY NATL INFORMATION SV	COM	31620M106	117,983	1,739	SH		DFND	1,2	1,739	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,350	300	SH		DFND	3,4	0	0	300
FIRST HORIZON CORPORATION	COM	320517105	224,466	9,162	SH		DFND	1,2	8,902	0	260
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	92,754	15,459	SH		DFND	3,4	0	0	15,459
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	385,056	22,920	SH		DFND	3,4	0	0	22,920
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	167,900	10,000	SH		DFND	1,2	10,000	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	443,233	8,744	SH		DFND	3,4	0	0	8,744
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,087,038	44,387	SH		DFND	3,4	0	0	44,387
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	332,403	4,435	SH		DFND	3,4	0	0	4,435
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	229,561	9,366	SH		DFND	3,4	0	0	9,366
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	285,080	6,394	SH		DFND	3,4	0	0	6,394
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	697,966	11,743	SH		DFND	3,4	0	0	11,743
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,486,666	48,568	SH		DFND	3,4	0	0	48,568
FISERV INC	COM	337738108	521,299	5,158	SH		DFND	1,2	4,952	0	206
FORD MTR CO DEL	COM	345370860	441,265	37,942	SH		DFND	3,4	0	0	37,942
FORD MTR CO DEL	COM	345370860	3,023	260	SH		DFND	1,2	260	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	243,214	4,259	SH		DFND	1,2	4,045	0	214
FUBOTV INC	COM	35953D104	173,643	99,795	SH		DFND	3,4	0	0	99,795
FUELCELL ENERGY INC	COM	35952H601	41,144	14,800	SH		DFND	3,4	0	0	14,800
GABELLI UTIL TR	COM	36240A101	1,266,006	168,576	SH		DFND	3,4	0	0	168,576
GENERAL DYNAMICS CORP	COM	369550108	24,811	100	SH		DFND	3,4	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	375,633	1,514	SH		DFND	1,2	1,514	0	0
GENERAL MLS INC	COM	370334104	586,279	6,992	SH		DFND	3,4	0	0	6,992
GENERAL MLS INC	COM	370334104	395,169	4,713	SH		DFND	1,2	4,713	0	0
GENUINE PARTS CO	COM	372460105	382,069	2,202	SH		DFND	3,4	0	0	2,202
GENUINE PARTS CO	COM	372460105	1,510,383	8,705	SH		DFND	1,2	8,705	0	0
GILEAD SCIENCES INC	COM	375558103	283,133	3,298	SH		DFND	3,4	0	0	3,298
GILEAD SCIENCES INC	COM	375558103	1,853,370	21,589	SH		DFND	1,2	21,154	435	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	299,617	11,311	SH		DFND	3,4	0	0	11,311
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53,648	2,026	SH		DFND	1,2	2,026	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	536,340	5,379	SH		DFND	3,4	0	0	5,379
GOLDMAN SACHS GROUP INC	COM	38141G104	164,479	479	SH		DFND	3,4	0	0	479
GOLDMAN SACHS GROUP INC	COM	38141G104	281,569	820	SH		DFND	1,2	820	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	547,084	18,878	SH		DFND	3,4	0	0	18,878
HANNON ARMSTRONG SUST INFR C	COM	41068X100	83,516	2,883	SH		DFND	1,2	2,883	0	0
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	320,565	49,700	SH		DFND	3,4	0	0	49,700
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,408	2,250	SH		DFND	3,4	0	0	2,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	213,809	8,532	SH		DFND	1,2	8,532	0	0
HERSHEY CO	COM	427866108	803,779	3,471	SH		DFND	3,4	0	0	3,471
HILLTOP HOLDINGS INC	COM	432748101	15,575	519	SH		DFND	3,4	0	0	519
HILLTOP HOLDINGS INC	COM	432748101	238,500	7,950	SH		DFND	1,2	7,950	0	0
HOME DEPOT INC	COM	437076102	2,089,414	6,615	SH		DFND	3,4	0	0	6,615
HOME DEPOT INC	COM	437076102	1,602,896	5,075	SH		DFND	1,2	4,909	30	136
HONEYWELL INTL INC	COM	438516106	1,066,571	4,977	SH		DFND	3,4	0	0	4,977
HONEYWELL INTL INC	COM	438516106	828,266	3,865	SH		DFND	1,2	3,865	0	0
HORMEL FOODS CORP	COM	440452100	281,818	6,187	SH		DFND	3,4	0	0	6,187
HP INC	COM	40434L105	310,424	11,558	SH		DFND	1,2	11,558	0	0
HUBBELL INC	COM	443510607	685,500	2,921	SH		DFND	3,4	0	0	2,921
HUBBELL INC	COM	443510607	7,744	33	SH		DFND	1,2	33	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	216,985	15,389	SH		DFND	3,4	0	0	15,389
HUNTINGTON BANCSHARES INC	COM	446150104	531,050	37,664	SH		DFND	1,2	36,364	1,300	0
HYZON MOTORS INC	COM CL A	44951Y102	190,216	122,720	SH		DFND	3,4	0	0	122,720
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	45,213	345,400	SH		DFND	3,4	0	0	345,400
ICON PLC	SHS	G4705A100	232,127	1,195	SH		DFND	1,2	1,195	0	0
IDEX CORP	COM	45167R104	219,414	961	SH		DFND	1,2	937	0	24
ILLINOIS TOOL WKS INC	COM	452308109	308,420	1,400	SH		DFND	3,4	0	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	36,790	167	SH		DFND	1,2	167	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	300,316	24,677	SH		DFND	1,2	24,677	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	302,530	2,985	SH		DFND	3,4	0	0	2,985
INSULET CORP	COM	45784P101	474,557	1,612	SH		DFND	3,4	0	0	1,612
INTEL CORP	COM	458140100	996,916	37,720	SH		DFND	3,4	0	0	37,720
INTEL CORP	COM	458140100	824,195	31,185	SH		DFND	1,2	30,685	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,378,592	9,785	SH		DFND	3,4	0	0	9,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,741,938	12,364	SH		DFND	1,2	12,264	0	100
INTERPUBLIC GROUP COS INC	COM	460690100	994,717	29,872	SH		DFND	1,2	29,872	0	0
INTUIT	COM	461202103	680,357	1,748	SH		DFND	3,4	0	0	1,748
INTUIT	COM	461202103	295,017	758	SH		DFND	1,2	490	0	268
INTUITIVE SURGICAL INC	COM NEW	46120E602	160,802	606	SH		DFND	3,4	0	0	606
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,603	398	SH		DFND	1,2	398	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	272,378	5,508	SH		DFND	3,4	0	0	5,508
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,980,234	269,303	SH		DFND	1,2	269,035	0	268
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	592,800	6,000	SH	Put	DFND	3,4	0	0	6,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	88,814	3,603	SH		DFND	3,4	0	0	3,603
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,804,212	113,808	SH		DFND	1,2	113,808	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	176,642	2,765	SH		DFND	3,4	0	0	2,765
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,048,726	63,362	SH		DFND	1,2	62,968	0	394
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,070,379	70,052	SH		DFND	3,4	0	0	70,052
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,467	5,673	SH		DFND	3,4	0	0	5,673
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	192,634	9,388	SH		DFND	1,2	9,358	0	30
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	311,047	2,866	SH		DFND	3,4	0	0	2,866
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	231,996	11,525	SH		DFND	1,2	11,525	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,546,200	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	270,464	1,114	SH		DFND	3,4	0	0	1,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	634,106	3,557	SH		DFND	3,4	0	0	3,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	364,620	1,264	SH		DFND	3,4	0	0	1,264
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,934,647	20,777	SH		DFND	3,4	0	0	20,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,313	427	SH		DFND	1,2	427	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,788,123	94,258	SH		DFND	3,4	0	0	94,258
INVESCO LTD	SHS	G491BT108	577,154	32,082	SH		DFND	3,4	0	0	32,082
INVESCO LTD	SHS	G491BT108	8,090	450	SH		DFND	1,2	450	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	827,066	3,106	SH		DFND	3,4	0	0	3,106
INVESCO QQQ TR	UNIT SER 1	46090E103	727,712	2,733	SH		DFND	1,2	2,733	0	0
IRON MTN INC DEL	COM	46284V101	775,367	15,554	SH		DFND	3,4	0	0	15,554
IRON MTN INC DEL	COM	46284V101	54,572	1,095	SH		DFND	1,2	1,095	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	721,997	20,873	SH		DFND	3,4	0	0	20,873
ISHARES GOLD TR	ISHARES NEW	464285204	46,695	1,350	SH		DFND	1,2	1,350	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	311,890	12,937	SH		DFND	1,2	12,822	0	115
ISHARES INC	CORE MSCI EMKT	46434G103	476,900	10,212	SH		DFND	3,4	0	0	10,212
ISHARES INC	CORE MSCI EMKT	46434G103	34,416	737	SH		DFND	1,2	737	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,024,147	110,679	SH		DFND	1,2	109,908	0	771
ISHARES SILVER TR	ISHARES	46428Q109	1,274,760	57,891	SH		DFND	3,4	0	0	57,891
ISHARES SILVER TR	ISHARES	46428Q109	2,570,893	116,757	SH		DFND	1,2	115,954	0	803
ISHARES TR	SELECT DIVID ETF	464287168	670,012	5,556	SH		DFND	3,4	0	0	5,556
ISHARES TR	SELECT DIVID ETF	464287168	1,082,260	8,974	SH		DFND	1,2	8,249	725	0
ISHARES TR	TIPS BD ETF	464287176	472,700	4,441	SH		DFND	3,4	0	0	4,441
ISHARES TR	TIPS BD ETF	464287176	5,321	50	SH		DFND	1,2	50	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,155,231	10,815	SH		DFND	3,4	0	0	10,815
ISHARES TR	CORE S&P500 ETF	464287200	210,156	547	SH		DFND	1,2	547	0	0
ISHARES TR	CORE US AGGBD ET	464287226	137,532	1,418	SH		DFND	3,4	0	0	1,418
ISHARES TR	CORE US AGGBD ET	464287226	15,792,154	162,824	SH		DFND	1,2	162,056	0	768
ISHARES TR	MSCI EMG MKT ETF	464287234	366,256	9,664	SH		DFND	3,4	0	0	9,664
ISHARES TR	MSCI EMG MKT ETF	464287234	6,076,677	160,380	SH		DFND	1,2	159,041	0	1,339
ISHARES TR	IBOXX INV CP ETF	464287242	12,321	117	SH		DFND	3,4	0	0	117
ISHARES TR	IBOXX INV CP ETF	464287242	20,181,480	191,422	SH		DFND	1,2	189,317	0	2,105
ISHARES TR	GLOBAL TECH ETF	464287291	618,516	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	203,515	8,891	SH		DFND	3,4	0	0	8,891
ISHARES TR	S&P 500 VAL ETF	464287408	1,155,918	7,968	SH		DFND	3,4	0	0	7,968
ISHARES TR	20 YR TR BD ETF	464287432	6,497,351	65,262	SH		DFND	1,2	64,995	0	267
ISHARES TR	1 3 YR TREAS BD	464287457	1,815,286	22,364	SH		DFND	3,4	0	0	22,364
ISHARES TR	1 3 YR TREAS BD	464287457	5,704,206	70,276	SH		DFND	1,2	69,953	0	323
ISHARES TR	MSCI EAFE ETF	464287465	798,924	12,172	SH		DFND	3,4	0	0	12,172
ISHARES TR	MSCI EAFE ETF	464287465	3,052,833	46,516	SH		DFND	1,2	45,591	0	925
ISHARES TR	RUS MID CAP ETF	464287499	2,227,191	33,020	SH		DFND	1,2	33,020	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	407,827	1,686	SH		DFND	3,4	0	0	1,686
ISHARES TR	CORE S&P MCP ETF	464287507	8,504,097	35,157	SH		DFND	1,2	34,148	35	974
ISHARES TR	EXPANDED TECH	464287515	452,855	1,770	SH		DFND	3,4	0	0	1,770
ISHARES TR	RUS 1000 VAL ETF	464287598	4,763,933	31,414	SH		DFND	3,4	0	0	31,414
ISHARES TR	RUS 1000 VAL ETF	464287598	895,778	5,907	SH		DFND	1,2	5,907	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	393,008	5,755	SH		DFND	1,2	5,755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	294,794	1,376	SH		DFND	3,4	0	0	1,376
ISHARES TR	RUS 1000 GRW ETF	464287614	1,842,012	8,598	SH		DFND	1,2	8,596	0	2
ISHARES TR	RUS 1000 ETF	464287622	172,837	821	SH		DFND	3,4	0	0	821
ISHARES TR	RUS 1000 ETF	464287622	2,328,770	11,062	SH		DFND	1,2	11,062	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,996	274	SH		DFND	3,4	0	0	274
ISHARES TR	RUS 2000 VAL ETF	464287630	1,664,040	12,000	SH	Put	DFND	3,4	0	0	12,000
ISHARES TR	RUS 2000 VAL ETF	464287630	42,017	303	SH		DFND	1,2	303	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	263,002	1,226	SH		DFND	3,4	0	0	1,226
ISHARES TR	RUS 2000 GRW ETF	464287648	13,085	61	SH		DFND	1,2	61	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	805,672	4,621	SH		DFND	3,4	0	0	4,621
ISHARES TR	RUSSELL 2000 ETF	464287655	2,935,507	16,836	SH		DFND	1,2	15,759	0	1,077
ISHARES TR	S&P MC 400VL ETF	464287705	273,168	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	116,204	1,560	SH		DFND	3,4	0	0	1,560
ISHARES TR	U.S. TECH ETF	464287721	125,143	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	US INDUSTRIALS	464287754	240,668	2,495	SH		DFND	3,4	0	0	2,495
ISHARES TR	CORE S&P SCP ETF	464287804	143,569	1,517	SH		DFND	3,4	0	0	1,517
ISHARES TR	CORE S&P SCP ETF	464287804	6,989,590	73,855	SH		DFND	1,2	73,815	40	0
ISHARES TR	AGENCY BOND ETF	464288166	765,838	7,196	SH		DFND	1,2	7,150	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	23,008	272	SH		DFND	3,4	0	0	272
ISHARES TR	JPMORGAN USD EMG	464288281	4,921,200	58,178	SH		DFND	1,2	58,144	0	34
ISHARES TR	MRGSTR MD CP GRW	464288307	601,947	11,172	SH		DFND	3,4	0	0	11,172
ISHARES TR	INTL SEL DIV ETF	464288448	5,432	200	SH		DFND	3,4	0	0	200
ISHARES TR	INTL SEL DIV ETF	464288448	722,256	26,603	SH		DFND	1,2	26,053	550	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,987,145	27,680	SH		DFND	1,2	27,680	0	0
ISHARES TR	MBS ETF	464288588	15,123	164	SH		DFND	3,4	0	0	164
ISHARES TR	MBS ETF	464288588	11,218,400	120,954	SH		DFND	1,2	119,472	0	1,482
ISHARES TR	GOV/CRED BD ETF	464288596	255,164	2,487	SH		DFND	1,2	2,487	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,247,004	25,036	SH		DFND	1,2	24,864	0	172
ISHARES TR	SHORT TREAS BD	464288679	25,388,772	230,975	SH		DFND	3,4	0	0	230,975
ISHARES TR	PFD AND INCM SEC	464288687	1,642,183	53,790	SH		DFND	3,4	0	0	53,790
ISHARES TR	PFD AND INCM SEC	464288687	1,802,912	59,074	SH		DFND	1,2	58,644	0	430
ISHARES TR	US AER DEF ETF	464288760	638,751	5,711	SH		DFND	3,4	0	0	5,711
ISHARES TR	RUS TOP 200 ETF	464289446	6,855,411	76,198	SH		DFND	1,2	75,855	0	343
ISHARES TR	US TREAS BD ETF	46429B267	27,264	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	US TREAS BD ETF	46429B267	7,166,102	315,553	SH		DFND	1,2	311,400	0	4,153
ISHARES TR	CMBS ETF	46429B366	946,912	20,632	SH		DFND	1,2	20,384	0	248
ISHARES TR	FLTG RATE NT ETF	46429B655	902,920	17,940	SH		DFND	3,4	0	0	17,940
ISHARES TR	FLTG RATE NT ETF	46429B655	76,249	1,515	SH		DFND	1,2	1,515	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	293,826	4,621	SH		DFND	3,4	0	0	4,621
ISHARES TR	MSCI USA MIN VOL	46429B697	691,223	9,587	SH		DFND	3,4	0	0	9,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	214,545	2,213	SH		DFND	3,4	0	0	2,213
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,613,160	47,578	SH		DFND	1,2	47,578	0	0
ISHARES TR	MSCI USA VALUE	46432F388	320,441	3,516	SH		DFND	3,4	0	0	3,516
ISHARES TR	MSCI USA MMENTM	46432F396	2,209,818	15,143	SH		DFND	3,4	0	0	15,143
ISHARES TR	CORE MSCI EAFE	46432F842	1,843,098	29,901	SH		DFND	3,4	0	0	29,901
ISHARES TR	CORE MSCI EAFE	46432F842	8,403,396	136,353	SH		DFND	1,2	136,353	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	44,164	951	SH		DFND	3,4	0	0	951
ISHARES TR	CORE 1 5 YR USD	46432F859	2,330,701	50,199	SH		DFND	1,2	49,844	0	355
ISHARES TR	BLACKROCK ULTRA	46434V878	706,014	14,109	SH		DFND	3,4	0	0	14,109
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,231,626	49,206	SH		DFND	3,4	0	0	49,206
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	355,311	14,550	SH		DFND	3,4	0	0	14,550
ISHARES TR	0-3 MNTH TREASRY	46436E718	341,377	3,409	SH		DFND	3,4	0	0	3,409
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	72,113	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,623,970	451,306	SH		DFND	3,4	0	0	451,306
JACOBS SOLUTIONS INC	COM	46982L108	503,333	4,192	SH		DFND	3,4	0	0	4,192
JACOBS SOLUTIONS INC	COM	46982L108	138,799	1,156	SH		DFND	1,2	1,156	0	0
JOHNSON & JOHNSON	COM	478160104	2,632,131	14,901	SH		DFND	3,4	0	0	14,901
JOHNSON & JOHNSON	COM	478160104	2,140,088	12,115	SH		DFND	1,2	11,658	37	420
JOHNSON CTLS INTL PLC	SHS	G51502105	6,208	97	SH		DFND	3,4	0	0	97
JOHNSON CTLS INTL PLC	SHS	G51502105	308,672	4,823	SH		DFND	1,2	4,823	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,586,478	19,288	SH		DFND	3,4	0	0	19,288
JPMORGAN CHASE & CO	COM	46625H100	2,387,346	17,803	SH		DFND	1,2	17,803	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,174,848	36,772	SH		DFND	1,2	36,772	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	594,428	69,443	SH		DFND	1,2	69,443	0	0
KEYCORP	COM	493267108	20,961	1,204	SH		DFND	3,4	0	0	1,204
KEYCORP	COM	493267108	157,027	9,020	SH		DFND	1,2	8,870	150	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	175,350	10,500	SH		DFND	3,4	0	0	10,500
KIMBERLY-CLARK CORP	COM	494368103	316,625	2,333	SH		DFND	3,4	0	0	2,333
KIMBERLY-CLARK CORP	COM	494368103	902,577	6,649	SH		DFND	1,2	6,549	100	0
KINDER MORGAN INC DEL	COM	49456B101	557,771	30,851	SH		DFND	3,4	0	0	30,851
KINDER MORGAN INC DEL	COM	49456B101	19,009	1,052	SH		DFND	1,2	1,052	0	0
KRAFT HEINZ CO	COM	500754106	284,179	6,981	SH		DFND	3,4	0	0	6,981
KROGER CO	COM	501044101	228,473	5,125	SH		DFND	3,4	0	0	5,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	551,965	2,651	SH		DFND	3,4	0	0	2,651
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,699	61	SH		DFND	1,2	61	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	246,077	1,045	SH		DFND	3,4	0	0	1,045
LAM RESEARCH CORP	COM	512807108	379,511	903	SH		DFND	1,2	903	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	262,810	2,784	SH		DFND	3,4	0	0	2,784
LAUDER ESTEE COS INC	CL A	518439104	243,644	982	SH		DFND	3,4	0	0	982
LAUDER ESTEE COS INC	CL A	518439104	33,991	137	SH		DFND	1,2	137	0	0
LEGGETT & PLATT INC	COM	524660107	145,261	4,507	SH		DFND	3,4	0	0	4,507
LEGGETT & PLATT INC	COM	524660107	1,027,863	31,902	SH		DFND	1,2	31,902	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	59,780	1,000	SH		DFND	3,4	0	0	1,000
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	162,691	2,722	SH		DFND	1,2	2,722	0	0
LILLY ELI & CO	COM	532457108	1,137,031	3,108	SH		DFND	3,4	0	0	3,108
LILLY ELI & CO	COM	532457108	273,269	747	SH		DFND	1,2	747	0	0
LINCOLN NATL CORP IND	COM	534187109	195,933	6,379	SH		DFND	3,4	0	0	6,379
LINCOLN NATL CORP IND	COM	534187109	21,189	690	SH		DFND	1,2	690	0	0
LISTED FD TR	CORE ALT FD	53656F847	5,569,419	176,417	SH		DFND	1,2	175,420	100	897
LKQ CORP	COM	501889208	200,288	3,750	SH		DFND	3,4	0	0	3,750
LKQ CORP	COM	501889208	27,553	516	SH		DFND	1,2	516	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,854,986	3,813	SH		DFND	3,4	0	0	3,813
LOCKHEED MARTIN CORP	COM	539830109	561,859	1,155	SH		DFND	1,2	1,155	0	0
LOWES COS INC	COM	548661107	665,462	3,340	SH		DFND	3,4	0	0	3,340
LOWES COS INC	COM	548661107	287,499	1,443	SH		DFND	1,2	1,443	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	241,924	31,216	SH		DFND	3,4	0	0	31,216
MARATHON OIL CORP	COM	565849106	1,048,827	38,745	SH		DFND	3,4	0	0	38,745
MARATHON PETE CORP	COM	56585A102	261,994	2,251	SH		DFND	3,4	0	0	2,251
MARATHON PETE CORP	COM	56585A102	407,943	3,505	SH		DFND	1,2	3,505	0	0
MARKEL CORP	COM	570535104	301,686	229	SH		DFND	1,2	214	0	15
MARSH & MCLENNAN COS INC	COM	571748102	622,039	3,759	SH		DFND	3,4	0	0	3,759
MARSH & MCLENNAN COS INC	COM	571748102	13,899	84	SH		DFND	1,2	84	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	391,031	1,157	SH		DFND	3,4	0	0	1,157
MASTERCARD INCORPORATED	CL A	57636Q104	1,067,183	3,069	SH		DFND	3,4	0	0	3,069
MASTERCARD INCORPORATED	CL A	57636Q104	821,640	2,363	SH		DFND	1,2	2,269	0	94
MCCORMICK & CO INC	COM NON VTG	579780206	510,602	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	1,752,738	6,651	SH		DFND	3,4	0	0	6,651
MCDONALDS CORP	COM	580135101	1,901,535	7,216	SH		DFND	1,2	7,216	0	0
MCKESSON CORP	COM	58155Q103	292,594	780	SH		DFND	3,4	0	0	780
MCKESSON CORP	COM	58155Q103	271,202	723	SH		DFND	1,2	723	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	209,154	18,775	SH		DFND	3,4	0	0	18,775
MEDTRONIC PLC	SHS	G5960L103	339,636	4,370	SH		DFND	3,4	0	0	4,370
MEDTRONIC PLC	SHS	G5960L103	633,800	8,155	SH		DFND	1,2	8,125	30	0
MERCK & CO INC	COM	58933Y105	1,691,127	15,243	SH		DFND	3,4	0	0	15,243
MERCK & CO INC	COM	58933Y105	3,084,919	27,805	SH		DFND	1,2	27,480	325	0
META PLATFORMS INC	CL A	30303M102	93,865	780	SH		DFND	3,4	0	0	780
META PLATFORMS INC	CL A	30303M102	751,263	6,243	SH		DFND	1,2	6,007	0	236
METLIFE INC	COM	59156R108	624,638	8,632	SH		DFND	3,4	0	0	8,632
METLIFE INC	COM	59156R108	74,685	1,032	SH		DFND	1,2	1,032	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	52,350	15,000	SH		DFND	3,4	0	0	15,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	46,950	15,000	SH		DFND	3,4	0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	269,971	8,052	SH		DFND	3,4	0	0	8,052
MGM RESORTS INTERNATIONAL	COM	552953101	152,481	4,549	SH		DFND	1,2	4,549	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,398	390	SH		DFND	3,4	0	0	390
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,952	2,946	SH		DFND	1,2	2,946	0	0
MICROSOFT CORP	COM	594918104	6,180,906	25,774	SH		DFND	3,4	0	0	25,774
MICROSOFT CORP	COM	594918104	3,531,327	14,725	SH		DFND	1,2	14,544	58	123
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	79,771	11,960	SH		DFND	1,2	11,960	0	0
MODERNA INC	COM	60770K107	198,839	1,107	SH		DFND	3,4	0	0	1,107
MODERNA INC	COM	60770K107	71,848	400	SH		DFND	1,2	400	0	0
MONDELEZ INTL INC	CL A	609207105	153,162	2,298	SH		DFND	3,4	0	0	2,298
MONDELEZ INTL INC	CL A	609207105	175,748	2,637	SH		DFND	1,2	2,637	0	0
MORGAN STANLEY	COM NEW	617446448	47,532	560	SH		DFND	3,4	0	0	560
MORGAN STANLEY	COM NEW	617446448	615,621	7,241	SH		DFND	1,2	7,241	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	306,159	1,188	SH		DFND	3,4	0	0	1,188
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,522	68	SH		DFND	1,2	68	0	0
MURPHY USA INC	COM	626755102	339,341	1,214	SH		DFND	1,2	1,199	0	15
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45,119	748	SH		DFND	3,4	0	0	748
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	541,808	8,984	SH		DFND	1,2	8,659	325	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	254,929	5,571	SH		DFND	3,4	0	0	5,571
NETFLIX INC	COM	64110L106	372,728	1,264	SH		DFND	3,4	0	0	1,264
NETFLIX INC	COM	64110L106	486,549	1,650	SH		DFND	1,2	1,650	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	298,134	32,780	SH		DFND	3,4	0	0	32,780
NEWELL BRANDS INC	COM	651229106	474,226	36,256	SH		DFND	3,4	0	0	36,256
NEWELL BRANDS INC	COM	651229106	34,373	2,628	SH		DFND	1,2	2,628	0	0
NEWMONT CORP	COM	651639106	2,832	60	SH		DFND	3,4	0	0	60
NEWMONT CORP	COM	651639106	525,084	11,125	SH		DFND	1,2	11,125	0	0
NEXTERA ENERGY INC	COM	65339F101	154,326	1,846	SH		DFND	3,4	0	0	1,846
NEXTERA ENERGY INC	COM	65339F101	692,032	8,278	SH		DFND	1,2	8,278	0	0
NIKE INC	CL B	654106103	379,463	3,243	SH		DFND	3,4	0	0	3,243
NIKE INC	CL B	654106103	678,305	5,797	SH		DFND	1,2	5,482	0	315
NORFOLK SOUTHN CORP	COM	655844108	106,453	432	SH		DFND	3,4	0	0	432
NORFOLK SOUTHN CORP	COM	655844108	425,065	1,725	SH		DFND	1,2	1,725	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,519,081	4,617	SH		DFND	3,4	0	0	4,617
NORTHROP GRUMMAN CORP	COM	666807102	182,771	335	SH		DFND	1,2	175	0	160
NOVARTIS AG	SPONSORED ADR	66987V109	65,318	720	SH		DFND	3,4	0	0	720
NOVARTIS AG	SPONSORED ADR	66987V109	594,575	6,554	SH		DFND	1,2	6,554	0	0
NUCOR CORP	COM	670346105	147,364	1,118	SH		DFND	3,4	0	0	1,118
NUCOR CORP	COM	670346105	101,620	771	SH		DFND	1,2	771	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	380,577	33,472	SH		DFND	3,4	0	0	33,472
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	56,850	5,000	SH		DFND	1,2	5,000	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	218,647	24,100	SH		DFND	3,4	0	0	24,100
NUVEEN MUN VALUE FD INC	COM	670928100	607,285	70,615	SH		DFND	3,4	0	0	70,615
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	184,812	15,299	SH		DFND	3,4	0	0	15,299
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	264,793	12,961	SH		DFND	3,4	0	0	12,961
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	205,627	17,426	SH		DFND	3,4	0	0	17,426
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	275,289	21,762	SH		DFND	3,4	0	0	21,762
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	255,808	15,869	SH		DFND	3,4	0	0	15,869
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	178,129	19,662	SH		DFND	3,4	0	0	19,662
NVIDIA CORPORATION	COM	67066G104	1,291,473	8,838	SH		DFND	3,4	0	0	8,838
NVIDIA CORPORATION	COM	67066G104	198,454	1,358	SH		DFND	1,2	1,358	0	0
OCCIDENTAL PETE CORP	COM	674599105	334,981	5,318	SH		DFND	3,4	0	0	5,318
OCCIDENTAL PETE CORP	COM	674599105	12,343	196	SH		DFND	1,2	196	0	0
OGE ENERGY CORP	COM	670837103	211,593	5,350	SH		DFND	3,4	0	0	5,350
OGE ENERGY CORP	COM	670837103	376,839	9,531	SH		DFND	1,2	9,531	0	0
OMNICOM GROUP INC	COM	681919106	934,250	11,455	SH		DFND	1,2	11,455	0	0
ONEOK INC NEW	COM	682680103	315,178	4,798	SH		DFND	3,4	0	0	4,798
ONEOK INC NEW	COM	682680103	623,014	9,483	SH		DFND	1,2	9,483	0	0
OPTICAL CABLE CORP	COM NEW	683827208	63,060	14,267	SH		DFND	3,4	0	0	14,267
ORACLE CORP	COM	68389X105	214,486	2,624	SH		DFND	3,4	0	0	2,624
ORACLE CORP	COM	68389X105	250,203	3,061	SH		DFND	1,2	2,876	0	185
OREILLY AUTOMOTIVE INC	COM	67103H107	470,969	558	SH		DFND	3,4	0	0	558
OXFORD LANE CAP CORP	COM	691543102	52,475	10,350	SH		DFND	3,4	0	0	10,350
PACER FDS TR	PACER US SMALL	69374H857	490,718	13,650	SH		DFND	3,4	0	0	13,650
PACER FDS TR	US CASH COWS 100	69374H881	638,019	13,795	SH		DFND	3,4	0	0	13,795
PACIFIC PREMIER BANCORP	COM	69478X105	549,144	17,400	SH		DFND	3,4	0	0	17,400
PALO ALTO NETWORKS INC	COM	697435105	142,470	1,021	SH		DFND	3,4	0	0	1,021
PALO ALTO NETWORKS INC	COM	697435105	155,166	1,112	SH		DFND	1,2	1,112	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	467,038	27,669	SH		DFND	3,4	0	0	27,669
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30,447	1,805	SH		DFND	1,2	1,805	0	0
PARKER-HANNIFIN CORP	COM	701094104	155,103	533	SH		DFND	3,4	0	0	533
PARKER-HANNIFIN CORP	COM	701094104	82,935	285	SH		DFND	1,2	285	0	0
PAYCHEX INC	COM	704326107	329,808	2,854	SH		DFND	3,4	0	0	2,854
PAYCHEX INC	COM	704326107	571,654	4,947	SH		DFND	1,2	4,947	0	0
PAYPAL HLDGS INC	COM	70450Y103	587,494	8,249	SH		DFND	3,4	0	0	8,249
PAYPAL HLDGS INC	COM	70450Y103	393,479	5,525	SH		DFND	1,2	5,385	0	140
PEPSICO INC	COM	713448108	792,682	4,388	SH		DFND	3,4	0	0	4,388
PEPSICO INC	COM	713448108	567,444	3,141	SH		DFND	1,2	3,141	0	0
PFIZER INC	COM	717081103	1,485,094	28,984	SH		DFND	3,4	0	0	28,984
PFIZER INC	COM	717081103	2,115,410	41,285	SH		DFND	1,2	40,960	325	0
PHILIP MORRIS INTL INC	COM	718172109	249,989	2,470	SH		DFND	3,4	0	0	2,470
PHILIP MORRIS INTL INC	COM	718172109	2,388,203	23,597	SH		DFND	1,2	23,197	0	400
PHILLIPS 66	COM	718546104	251,949	2,421	SH		DFND	3,4	0	0	2,421
PHILLIPS 66	COM	718546104	471,793	4,533	SH		DFND	1,2	4,183	0	350
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	383,211	25,650	SH		DFND	3,4	0	0	25,650
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	973,806	19,964	SH		DFND	3,4	0	0	19,964
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	68,759	697	SH		DFND	3,4	0	0	697
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	290,031	2,940	SH		DFND	1,2	2,940	0	0
PIONEER NAT RES CO	COM	723787107	389,405	1,705	SH		DFND	3,4	0	0	1,705
PIONEER NAT RES CO	COM	723787107	257,845	1,129	SH		DFND	1,2	1,129	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,744	163	SH		DFND	3,4	0	0	163
PNC FINL SVCS GROUP INC	COM	693475105	524,497	3,321	SH		DFND	1,2	3,241	80	0
POLARIS INC	COM	731068102	43,430	430	SH		DFND	3,4	0	0	430
POLARIS INC	COM	731068102	220,584	2,184	SH		DFND	1,2	2,142	0	42
PPL CORP	COM	69351T106	29,132	997	SH		DFND	3,4	0	0	997
PPL CORP	COM	69351T106	352,431	12,066	SH		DFND	1,2	11,766	300	0
PRICE T ROWE GROUP INC	COM	74144T108	357,523	3,279	SH		DFND	3,4	0	0	3,279
PRICE T ROWE GROUP INC	COM	74144T108	103,277	947	SH		DFND	1,2	947	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	459,197	5,472	SH		DFND	3,4	0	0	5,472
PROCTER AND GAMBLE CO	COM	742718109	2,147,978	14,173	SH		DFND	3,4	0	0	14,173
PROCTER AND GAMBLE CO	COM	742718109	299,930	1,979	SH		DFND	1,2	1,579	0	400
PROLOGIS INC.	COM	74340W103	18,262	162	SH		DFND	3,4	0	0	162
PROLOGIS INC.	COM	74340W103	561,827	4,984	SH		DFND	1,2	4,984	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,942,237	183,667	SH		DFND	1,2	182,552	0	1,115
PROSHARES TR	SHORT QQQ NEW	74347B714	2,080,291	141,331	SH		DFND	1,2	140,405	0	926
PROSHARES TR	SHRT HGH YIELD	74347R131	9,678,657	509,403	SH		DFND	1,2	506,947	0	2,456
PROSHARES TR	S&P 500 DV ARIST	74348A467	384,707	4,275	SH		DFND	3,4	0	0	4,275
PRUDENTIAL FINL INC	COM	744320102	404,964	4,072	SH		DFND	3,4	0	0	4,072
QUALCOMM INC	COM	747525103	486,924	4,429	SH		DFND	3,4	0	0	4,429
QUALCOMM INC	COM	747525103	638,177	5,805	SH		DFND	1,2	5,805	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	121,241	775	SH		DFND	3,4	0	0	775
QUEST DIAGNOSTICS INC	COM	74834L100	93,237	596	SH		DFND	1,2	446	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	472,507	4,682	SH		DFND	3,4	0	0	4,682
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	979,109	9,702	SH		DFND	1,2	9,474	37	191
REALTY INCOME CORP	COM	756109104	744,117	11,732	SH		DFND	3,4	0	0	11,732
REALTY INCOME CORP	COM	756109104	190,970	3,011	SH		DFND	1,2	2,861	150	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,387	807	SH		DFND	3,4	0	0	807
REGIONS FINANCIAL CORP NEW	COM	7591EP100	222,239	10,313	SH		DFND	1,2	10,313	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	399,051	6,171	SH		DFND	3,4	0	0	6,171
RESTAURANT BRANDS INTL INC	COM	76131D103	21,985	340	SH		DFND	1,2	166	0	174
RIO TINTO PLC	SPONSORED ADR	767204100	625,064	8,779	SH		DFND	3,4	0	0	8,779
RIO TINTO PLC	SPONSORED ADR	767204100	229,547	3,224	SH		DFND	1,2	3,224	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	281,640	32,447	SH		DFND	3,4	0	0	32,447
ROCKWELL AUTOMATION INC	COM	773903109	194,980	757	SH		DFND	3,4	0	0	757
ROCKWELL AUTOMATION INC	COM	773903109	49,967	194	SH		DFND	1,2	194	0	0
ROSS STORES INC	COM	778296103	288,782	2,488	SH		DFND	3,4	0	0	2,488
RYDER SYS INC	COM	783549108	7,103	85	SH		DFND	3,4	0	0	85
RYDER SYS INC	COM	783549108	626,010	7,492	SH		DFND	1,2	7,492	0	0
S&P GLOBAL INC	COM	78409V104	160,436	479	SH		DFND	3,4	0	0	479
S&P GLOBAL INC	COM	78409V104	544,255	1,625	SH		DFND	1,2	1,552	0	73
SABINE RTY TR	UNIT BEN INT	785688102	8,545	100	SH		DFND	3,4	0	0	100
SABINE RTY TR	UNIT BEN INT	785688102	854,500	10,000	SH		DFND	1,2	10,000	0	0
SACHEM CAP CORP	COM	78590A109	103,290	31,300	SH		DFND	3,4	0	0	31,300
SALESFORCE INC	COM	79466L302	227,259	1,714	SH		DFND	3,4	0	0	1,714
SALESFORCE INC	COM	79466L302	272,469	2,055	SH		DFND	1,2	2,055	0	0
SAP SE	SPON ADR	803054204	252,813	2,450	SH		DFND	1,2	2,450	0	0
SCHLUMBERGER LTD	COM STK	806857108	298,788	5,589	SH		DFND	3,4	0	0	5,589
SCHLUMBERGER LTD	COM STK	806857108	56,228	1,052	SH		DFND	1,2	1,052	0	0
SCHWAB CHARLES CORP	COM	808513105	362,431	4,353	SH		DFND	3,4	0	0	4,353
SCHWAB CHARLES CORP	COM	808513105	154,445	1,855	SH		DFND	1,2	1,855	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	856,548	11,339	SH		DFND	3,4	0	0	11,339
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	384,243	4,947	SH		DFND	3,4	0	0	4,947
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77,912	1,003	SH		DFND	1,2	1,003	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,655,737	12,188	SH		DFND	3,4	0	0	12,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,363,408	24,759	SH		DFND	1,2	24,413	32	314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	187,717	2,518	SH		DFND	3,4	0	0	2,518
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,457,735	86,636	SH		DFND	1,2	85,952	0	684
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	516,284	3,998	SH		DFND	3,4	0	0	3,998
SELECT SECTOR SPDR TR	ENERGY	81369Y506	916,223	10,475	SH		DFND	3,4	0	0	10,475
SELECT SECTOR SPDR TR	ENERGY	81369Y506	265,642	3,037	SH		DFND	1,2	3,037	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,322,119	38,659	SH		DFND	3,4	0	0	38,659
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	84,987	2,485	SH		DFND	1,2	2,285	200	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	470,259	4,789	SH		DFND	3,4	0	0	4,789
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	78,567	800	SH		DFND	1,2	550	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	94,450	759	SH		DFND	3,4	0	0	759
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	634,644	5,100	SH		DFND	1,2	4,700	0	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	807,237	11,451	SH		DFND	3,4	0	0	11,451
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,176,673	45,060	SH		DFND	1,2	44,674	0	386
SHELL PLC	SPON ADS	780259305	127,853	2,245	SH		DFND	3,4	0	0	2,245
SHELL PLC	SPON ADS	780259305	210,597	3,698	SH		DFND	1,2	3,698	0	0
SHERWIN WILLIAMS CO	COM	824348106	180,845	762	SH		DFND	3,4	0	0	762
SHERWIN WILLIAMS CO	COM	824348106	385,158	1,623	SH		DFND	1,2	1,535	0	88
SHOPIFY INC	CL A	82509L107	347	10	SH		DFND	3,4	0	0	10
SHOPIFY INC	CL A	82509L107	218,263	6,290	SH		DFND	1,2	6,290	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	296,702	2,529	SH		DFND	3,4	0	0	2,529
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,441	89	SH		DFND	1,2	89	0	0
SMUCKER J M CO	COM NEW	832696405	290,471	1,834	SH		DFND	3,4	0	0	1,834
SMUCKER J M CO	COM NEW	832696405	28,204	178	SH		DFND	1,2	178	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	530,696	6,647	SH		DFND	3,4	0	0	6,647
SONY GROUP CORPORATION	SPONSORED ADR	835699307	915	12	SH		DFND	3,4	0	0	12
SONY GROUP CORPORATION	SPONSORED ADR	835699307	380,633	4,990	SH		DFND	1,2	4,990	0	0
SOUTHERN CO	COM	842587107	873,125	12,227	SH		DFND	3,4	0	0	12,227
SOUTHERN CO	COM	842587107	830,797	11,636	SH		DFND	1,2	11,386	250	0
SOUTHWEST AIRLS CO	COM	844741108	435,252	12,927	SH		DFND	3,4	0	0	12,927
SOUTHWEST AIRLS CO	COM	844741108	302,940	9,000	SH		DFND	1,2	9,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,527,385	7,628	SH		DFND	3,4	0	0	7,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,313,300	10,000	SH	Put	DFND	3,4	0	0	10,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,034	148	SH		DFND	1,2	148	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,840,594	10,850	SH		DFND	3,4	0	0	10,850
SPDR GOLD TR	GOLD SHS	78463V107	339,280	2,000	SH	Call	DFND	3,4	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,064,647	112,384	SH		DFND	1,2	111,809	0	575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,776,943	9,877	SH		DFND	3,4	0	0	9,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,059,440	8,000	SH	Put	DFND	3,4	0	0	8,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,314,054	13,896	SH		DFND	1,2	13,815	0	81
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218,295	493	SH		DFND	3,4	0	0	493
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,855	20	SH		DFND	1,2	0	20	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	302,001	4,069	SH		DFND	3,4	0	0	4,069
SPDR SER TR	PORTFOLIO SHORT	78464A474	392,458	13,358	SH		DFND	3,4	0	0	13,358
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,264,360	213,222	SH		DFND	1,2	210,991	0	2,231
SPDR SER TR	PORTFLI TIPS ETF	78464A656	773,878	30,042	SH		DFND	3,4	0	0	30,042
SPDR SER TR	S&P METALS MNG	78464A755	381,244	7,654	SH		DFND	3,4	0	0	7,654
SPDR SER TR	S&P METALS MNG	78464A755	31,529	633	SH		DFND	1,2	633	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	597,474	4,776	SH		DFND	3,4	0	0	4,776
SPDR SER TR	S&P DIVID ETF	78464A763	6,255	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	255,225	3,075	SH		DFND	3,4	0	0	3,075
SPDR SER TR	BLOOMBERG INVT	78468R200	1,671	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG INVT	78468R200	4,140,275	136,284	SH		DFND	1,2	135,427	857	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	436	18	SH		DFND	3,4	0	0	18
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,593,640	65,773	SH		DFND	1,2	65,326	0	447
SPDR SER TR	S&P OILGAS EXP	78468R556	305,594	2,249	SH		DFND	3,4	0	0	2,249
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,586,970	17,633	SH		DFND	1,2	17,633	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,204,734	56,901	SH		DFND	3,4	0	0	56,901
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	687,078	37,240	SH		DFND	3,4	0	0	37,240
STARBUCKS CORP	COM	855244109	226,970	2,288	SH		DFND	3,4	0	0	2,288
STARBUCKS CORP	COM	855244109	223,099	2,249	SH		DFND	1,2	2,249	0	0
STATE STR CORP	COM	857477103	251,947	3,248	SH		DFND	3,4	0	0	3,248
STERIS PLC	SHS USD	G8473T100	270,376	1,464	SH		DFND	1,2	1,375	0	89
STONECO LTD	COM CL A	G85158106	384,114	40,690	SH		DFND	3,4	0	0	40,690
STRYKER CORPORATION	COM	863667101	323,224	1,323	SH		DFND	3,4	0	0	1,323
STRYKER CORPORATION	COM	863667101	33,493	137	SH		DFND	1,2	137	0	0
SYSCO CORP	COM	871829107	450,829	5,898	SH		DFND	3,4	0	0	5,898
SYSCO CORP	COM	871829107	15,901	208	SH		DFND	1,2	208	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	217,287	2,917	SH		DFND	3,4	0	0	2,917
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	227,415	3,053	SH		DFND	1,2	3,053	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,725	103	SH		DFND	3,4	0	0	103
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	363,189	3,488	SH		DFND	1,2	3,329	0	159
TARGET CORP	COM	87612E106	1,060,420	7,115	SH		DFND	3,4	0	0	7,115
TARGET CORP	COM	87612E106	742,358	4,981	SH		DFND	1,2	4,981	0	0
TC ENERGY CORP	COM	87807B107	3,986	100	SH		DFND	3,4	0	0	100
TC ENERGY CORP	COM	87807B107	327,152	8,208	SH		DFND	1,2	7,908	300	0
TE CONNECTIVITY LTD	SHS	H84989104	12,284	107	SH		DFND	3,4	0	0	107
TE CONNECTIVITY LTD	SHS	H84989104	224,775	1,958	SH		DFND	1,2	1,958	0	0
TECHNIPFMC PLC	COM	G87110105	147,913	12,134	SH		DFND	3,4	0	0	12,134
TESLA INC	COM	88160R101	241,802	1,963	SH		DFND	3,4	0	0	1,963
TESLA INC	COM	88160R101	123,180	1,000	SH	Call	DFND	3,4	0	0	0
TESLA INC	COM	88160R101	428,047	3,475	SH		DFND	1,2	3,475	0	0
TEXAS INSTRS INC	COM	882508104	1,554,689	9,410	SH		DFND	3,4	0	0	9,410
TEXAS INSTRS INC	COM	882508104	568,825	3,443	SH		DFND	1,2	3,443	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	363,356	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	252,119	3,561	SH		DFND	3,4	0	0	3,561
TEXTRON INC	COM	883203101	16,563	234	SH		DFND	1,2	234	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489,563	889	SH		DFND	3,4	0	0	889
THERMO FISHER SCIENTIFIC INC	COM	883556102	944,409	1,715	SH		DFND	1,2	1,643	0	72
THOR INDS INC	COM	885160101	238,687	3,162	SH		DFND	1,2	3,087	0	75
TIMKEN CO	COM	887389104	364,855	5,163	SH		DFND	1,2	5,053	0	110
TJX COS INC NEW	COM	872540109	993,567	12,482	SH		DFND	3,4	0	0	12,482
TJX COS INC NEW	COM	872540109	701,108	8,808	SH		DFND	1,2	8,394	0	414
T-MOBILE US INC	COM	872590104	4,200	30	SH		DFND	3,4	0	0	30
T-MOBILE US INC	COM	872590104	307,720	2,198	SH		DFND	1,2	2,198	0	0
TOAST INC	CL A	888787108	577,862	32,050	SH		DFND	3,4	0	0	32,050
TOAST INC	CL A	888787108	184,362	10,231	SH		DFND	1,2	10,231	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	706,397	11,379	SH		DFND	1,2	11,279	100	0
TPI COMPOSITES INC	COM	87266J104	113,994	11,242	SH		DFND	3,4	0	0	11,242
TRACTOR SUPPLY CO	COM	892356106	67,491	300	SH		DFND	3,4	0	0	300
TRACTOR SUPPLY CO	COM	892356106	167,146	743	SH		DFND	1,2	743	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	70,224	15,400	SH		DFND	3,4	0	0	15,400
TRAVELERS COMPANIES INC	COM	89417E109	212,239	1,132	SH		DFND	3,4	0	0	1,132
TRAVELERS COMPANIES INC	COM	89417E109	207,550	1,107	SH		DFND	1,2	1,107	0	0
TREX CO INC	COM	89531P105	190,866	4,509	SH		DFND	3,4	0	0	4,509
TREX CO INC	COM	89531P105	11,383	269	SH		DFND	1,2	269	0	0
TRITON INTL LTD	CL A	G9078F107	694,953	10,104	SH		DFND	3,4	0	0	10,104
TRUIST FINL CORP	COM	89832Q109	46,257	1,075	SH		DFND	3,4	0	0	1,075
TRUIST FINL CORP	COM	89832Q109	667,428	15,515	SH		DFND	1,2	15,205	310	0
U S SILICA HLDGS INC	COM	90346E103	250,350	20,028	SH		DFND	3,4	0	0	20,028
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	575,206	34,425	SH		DFND	1,2	34,265	0	160
ULTA BEAUTY INC	COM	90384S303	213,891	456	SH		DFND	1,2	430	0	26
UNILEVER PLC	SPON ADR NEW	904767704	183,713	3,649	SH		DFND	3,4	0	0	3,649
UNILEVER PLC	SPON ADR NEW	904767704	671,316	13,336	SH		DFND	1,2	13,236	100	0
UNION PAC CORP	COM	907818108	2,013,375	9,724	SH		DFND	3,4	0	0	9,724
UNION PAC CORP	COM	907818108	164,617	795	SH		DFND	1,2	795	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,277,391	7,349	SH		DFND	3,4	0	0	7,349
UNITED PARCEL SERVICE INC	CL B	911312106	377,218	2,170	SH		DFND	1,2	2,170	0	0
UNITED RENTALS INC	COM	911363109	657,172	1,849	SH		DFND	3,4	0	0	1,849
UNITED RENTALS INC	COM	911363109	129,012	363	SH		DFND	1,2	363	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,745,192	7,064	SH		DFND	3,4	0	0	7,064
UNITEDHEALTH GROUP INC	COM	91324P102	2,193,300	4,137	SH		DFND	1,2	3,972	25	140
UNIVAR SOLUTIONS INC	COM	91336L107	211,875	6,665	SH		DFND	1,2	6,659	0	6
UPSTART HLDGS INC	COM	91680M107	264,664	20,020	SH		DFND	3,4	0	0	20,020
UPSTART HLDGS INC	COM	91680M107	105	8	SH		DFND	1,2	8	0	0
US BANCORP DEL	COM NEW	902973304	303,255	6,954	SH		DFND	3,4	0	0	6,954
US BANCORP DEL	COM NEW	902973304	283,750	6,507	SH		DFND	1,2	6,197	310	0
VALERO ENERGY CORP	COM	91913Y100	238,035	1,877	SH		DFND	3,4	0	0	1,877
VALERO ENERGY CORP	COM	91913Y100	15,475	122	SH		DFND	1,2	122	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	874,657	30,519	SH		DFND	3,4	0	0	30,519
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,512,160	52,784	SH		DFND	1,2	52,420	0	364
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,519,488	138,435	SH		DFND	1,2	137,442	0	993
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	233,814	769	SH		DFND	3,4	0	0	769
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,128	7	SH		DFND	1,2	7	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,776	498	SH		DFND	3,4	0	0	498
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,672	5,800	SH		DFND	1,2	5,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	79,076	1,668	SH		DFND	3,4	0	0	1,668
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,386,463	29,233	SH		DFND	1,2	29,233	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	374,528	1,066	SH		DFND	3,4	0	0	1,066
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,337	556	SH		DFND	1,2	556	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,014	667	SH		DFND	3,4	0	0	667
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,288,256	15,621	SH		DFND	1,2	15,621	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	180,576	886	SH		DFND	3,4	0	0	886
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,155	251	SH		DFND	1,2	251	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	381,041	1,788	SH		DFND	3,4	0	0	1,788
VANGUARD INDEX FDS	VALUE ETF	922908744	399,273	2,845	SH		DFND	3,4	0	0	2,845
VANGUARD INDEX FDS	VALUE ETF	922908744	43,514	310	SH		DFND	1,2	310	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197,856	1,078	SH		DFND	3,4	0	0	1,078
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,391	122	SH		DFND	1,2	122	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	873,503	4,569	SH		DFND	3,4	0	0	4,569
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	727,657	3,806	SH		DFND	1,2	3,806	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	308,764	7,922	SH		DFND	3,4	0	0	7,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,214	878	SH		DFND	1,2	578	0	300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,248	123	SH		DFND	3,4	0	0	123
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,710,941	36,055	SH		DFND	1,2	35,835	0	220
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,946	580	SH		DFND	3,4	0	0	580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,301,599	54,670	SH		DFND	1,2	54,670	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	281,619	6,710	SH		DFND	3,4	0	0	6,710
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	165,067	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	208,683	2,029	SH		DFND	3,4	0	0	2,029
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,793,539	11,262	SH		DFND	3,4	0	0	11,262
VANGUARD WORLD FDS	INF TECH ETF	92204A702	351,697	1,102	SH		DFND	3,4	0	0	1,102
VERIZON COMMUNICATIONS INC	COM	92343V104	1,867,396	47,396	SH		DFND	3,4	0	0	47,396
VERIZON COMMUNICATIONS INC	COM	92343V104	2,017,618	51,223	SH		DFND	1,2	50,723	500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205,601	712	SH		DFND	1,2	712	0	0
VICI PPTYS INC	COM	925652109	35,640	1,100	SH		DFND	3,4	0	0	1,100
VICI PPTYS INC	COM	925652109	399,424	12,332	SH		DFND	1,2	12,332	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,475,478	26,974	SH		DFND	3,4	0	0	26,974
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,688,056	27,196	SH		DFND	3,4	0	0	27,196
VISA INC	COM CL A	92826C839	1,758,357	8,464	SH		DFND	3,4	0	0	8,464
VISA INC	COM CL A	92826C839	1,278,327	6,153	SH		DFND	1,2	6,003	0	150
VMWARE INC	CL A COM	928563402	3,069	25	SH		DFND	3,4	0	0	25
VMWARE INC	CL A COM	928563402	10,934,477	89,072	SH		DFND	1,2	89,072	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31,170	3,080	SH		DFND	3,4	0	0	3,080
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	339,898	33,588	SH		DFND	1,2	32,838	750	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138,232	3,700	SH		DFND	3,4	0	0	3,700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371,160	9,935	SH		DFND	1,2	9,510	325	100
WALMART INC	COM	931142103	1,499,590	10,577	SH		DFND	3,4	0	0	10,577
WALMART INC	COM	931142103	677,608	4,779	SH		DFND	1,2	4,519	0	260
WASTE MGMT INC DEL	COM	94106L109	646,014	4,118	SH		DFND	3,4	0	0	4,118
WASTE MGMT INC DEL	COM	94106L109	39,219	250	SH		DFND	1,2	250	0	0
WATSCO INC	COM	942622200	27,683	111	SH		DFND	3,4	0	0	111
WATSCO INC	COM	942622200	607,516	2,436	SH		DFND	1,2	2,426	0	10
WELLS FARGO CO NEW	COM	949746101	110,263	2,671	SH		DFND	3,4	0	0	2,671
WELLS FARGO CO NEW	COM	949746101	423,919	10,267	SH		DFND	1,2	10,267	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	354,330	27,900	SH		DFND	3,4	0	0	27,900
WESTERN UN CO	COM	959802109	1,098,464	79,774	SH		DFND	1,2	79,661	0	113
WESTROCK CO	COM	96145D105	45,075	1,282	SH		DFND	3,4	0	0	1,282
WESTROCK CO	COM	96145D105	172,193	4,899	SH		DFND	1,2	4,773	0	126
WHEATON PRECIOUS METALS CORP	COM	962879102	249,135	6,375	SH		DFND	3,4	0	0	6,375
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	30,600	30,000	SH		DFND	1,2	30,000	0	0
WILLIAMS COS INC	COM	969457100	173,054	5,260	SH		DFND	3,4	0	0	5,260
WILLIAMS COS INC	COM	969457100	514,876	15,655	SH		DFND	1,2	15,180	475	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5,073,179	194,826	SH		DFND	1,2	193,900	0	926
WISDOMTREE TR	US QTLY DIV GRT	97717X669	777,256	12,877	SH		DFND	3,4	0	0	12,877
WP CAREY INC	COM	92936U109	255,863	3,274	SH		DFND	3,4	0	0	3,274
XYLEM INC	COM	98419M100	570,099	5,156	SH		DFND	3,4	0	0	5,156
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	419,460	1,636	SH		DFND	1,2	1,536	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,190	1,000	SH		DFND	3,4	0	0	1,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	171,800	10,000	SH		DFND	1,2	10,000	0	0
ZOETIS INC	CL A	98978V103	29,310	200	SH		DFND	3,4	0	0	200
ZOETIS INC	CL A	98978V103	427,762	2,919	SH		DFND	1,2	2,768	0	151