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	953,737	9,074	SH		DFND	1,2	8,894	0	180
3M CO	COM	88579Y101	544,470	5,180	SH		DFND	3,4	0	0	5,180
ABBOTT LABS	COM	002824100	322,400	3,184	SH		DFND	1,2	3,184	0	0
ABBVIE INC	COM	00287Y109	1,712,558	10,746	SH		DFND	1,2	10,646	100	0
ABBVIE INC	COM	00287Y109	2,579,813	16,188	SH		DFND	3,4	0	0	16,188
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372,961	1,305	SH		DFND	1,2	1,244	0	61
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,148	53	SH		DFND	3,4	0	0	53
ACTIVISION BLIZZARD INC	COM	00507V109	36,802	430	SH		DFND	1,2	430	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	561,498	6,561	SH		DFND	3,4	0	0	6,561
ADOBE SYSTEMS INCORPORATED	COM	00724F101	818,868	2,125	SH		DFND	1,2	2,070	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	248,949	646	SH		DFND	3,4	0	0	646
ADVANCED MICRO DEVICES INC	COM	007903107	506,217	5,165	SH		DFND	1,2	5,165	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,699,347	150,785	SH		DFND	3,4	0	0	150,785
AGCO CORP	COM	001084102	410,460	3,036	SH		DFND	1,2	2,976	0	60
AGNICO EAGLE MINES LTD	COM	008474108	204,591	4,014	SH		DFND	1,2	4,014	0	0
AGRIFY CORP	COM NEW	00853E206	10,200	60,000	SH		DFND	1,2	60,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	112,497	1,101	SH		DFND	1,2	1,101	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131,914	1,291	SH		DFND	3,4	0	0	1,291
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,499	323	SH		DFND	1,2	323	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	449,906	9,375	SH		DFND	3,4	0	0	9,375
ALPHABET INC	CAP STK CL C	02079K107	1,070,264	10,291	SH		DFND	1,2	10,291	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,028,832	19,508	SH		DFND	3,4	0	0	19,508
ALPHABET INC	CAP STK CL A	02079K305	2,595,820	25,025	SH		DFND	1,2	24,375	0	650
ALPHABET INC	CAP STK CL A	02079K305	1,762,788	16,994	SH		DFND	3,4	0	0	16,994
ALPS ETF TR	ALERIAN MLP	00162Q452	1,020,249	26,404	SH		DFND	1,2	26,404	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,830,775	47,369	SH		DFND	3,4	0	0	47,369
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	290,795	6,995	SH		DFND	3,4	0	0	6,995
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,102,454	25,605	SH		DFND	3,4	0	0	25,605
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,010,374	89,375	SH		DFND	3,4	0	0	89,375
ALTRIA GROUP INC	COM	02209S103	1,042,153	23,362	SH		DFND	1,2	22,812	0	550
ALTRIA GROUP INC	COM	02209S103	958,269	21,477	SH		DFND	3,4	0	0	21,477
AMAZON COM INC	COM	023135106	1,452,665	14,064	SH		DFND	1,2	14,064	0	0
AMCOR PLC	ORD	G0250X107	126,000	11,073	SH		DFND	1,2	11,073	0	0
AMDOCS LTD	SHS	G02602103	222,977	2,322	SH		DFND	1,2	2,322	0	0
AMEREN CORP	COM	023608102	498,272	5,768	SH		DFND	1,2	5,768	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	519,708	5,712	SH		DFND	1,2	5,037	175	500
AMERICAN EXPRESS CO	COM	025816109	698,223	4,233	SH		DFND	1,2	4,233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	68,039	333	SH		DFND	1,2	333	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	174,506	854	SH		DFND	3,4	0	0	854
AMERIPRISE FINL INC	COM	03076C106	71,720	234	SH		DFND	1,2	234	0	0
AMERIPRISE FINL INC	COM	03076C106	153,557	501	SH		DFND	3,4	0	0	501
AMGEN INC	COM	031162100	1,052,318	4,353	SH		DFND	1,2	4,178	75	100
AMPHENOL CORP NEW	CL A	032095101	626,783	7,670	SH		DFND	1,2	7,256	0	414
AON PLC	SHS CL A	G0403H108	63,685	202	SH		DFND	1,2	202	0	0
AON PLC	SHS CL A	G0403H108	370,781	1,176	SH		DFND	3,4	0	0	1,176
APOLLO GLOBAL MGMT INC	COM	03769M106	1,379,807	21,850	SH		DFND	1,2	21,850	0	0
APPLE INC	COM	037833100	8,095,248	49,092	SH		DFND	1,2	48,617	0	475
APTIV PLC	SHS	G6095L109	56,092	500	SH		DFND	1,2	500	0	0
APTIV PLC	SHS	G6095L109	308,859	2,753	SH		DFND	3,4	0	0	2,753
ARES CAPITAL CORP	COM	04010L103	281,639	15,412	SH		DFND	3,4	0	0	15,412
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	215,855	2,587	SH		DFND	1,2	2,587	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	365,093	9,051	SH		DFND	3,4	0	0	9,051
ARK ETF TR	GENOMIC REV ETF	00214Q302	235,929	7,846	SH		DFND	3,4	0	0	7,846
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,487	11	SH		DFND	1,2	11	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217,827	320	SH		DFND	3,4	0	0	320
AT&T INC	COM	00206R102	1,215,981	63,169	SH		DFND	1,2	62,669	0	500
AT&T INC	COM	00206R102	1,226,716	63,726	SH		DFND	3,4	0	0	63,726
AUTODESK INC	COM	052769106	308,484	1,482	SH		DFND	1,2	1,406	0	76
BANCO SANTANDER S.A.	ADR	05964H105	90,854	24,622	SH		DFND	1,2	24,622	0	0
BANK AMERICA CORP	COM	060505104	623,968	21,825	SH		DFND	1,2	21,825	0	0
BARCLAYS PLC	ADR	06738E204	214,072	29,774	SH		DFND	1,2	29,774	0	0
BARINGS BDC INC	COM	06759L103	80,551	10,145	SH		DFND	3,4	0	0	10,145
BAXTER INTL INC	COM	071813109	393,132	9,693	SH		DFND	1,2	9,393	0	300
BCE INC	COM NEW	05534B760	1,005,469	22,449	SH		DFND	1,2	22,024	425	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,476,796	4,783	SH		DFND	1,2	4,488	0	295
BLACK STONE MINERALS L P	COM UNIT	09225M101	186,711	11,900	SH		DFND	3,4	0	0	11,900
BLACKROCK CAP ALLOCATION TR	COM	09260U109	181,680	12,000	SH		DFND	3,4	0	0	12,000
BLACKROCK INC	COM	09247X101	511,196	764	SH		DFND	1,2	764	0	0
BLACKROCK INC	COM	09247X101	82,302	123	SH		DFND	3,4	0	0	123
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	286,270	35,650	SH		DFND	3,4	0	0	35,650
BLACKROCK MUNI INCOME TR II	COM	09249N101	124,489	11,602	SH		DFND	3,4	0	0	11,602
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	332,659	10,287	SH		DFND	3,4	0	0	10,287
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,940,270	443,350	SH		DFND	1,2	440,878	0	2,472
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,867	439	SH		DFND	3,4	0	0	439
BLACKSTONE INC	COM	09260D107	63,067	718	SH		DFND	1,2	718	0	0
BLACKSTONE INC	COM	09260D107	524,700	5,974	SH		DFND	3,4	0	0	5,974
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	476,010	37,555	SH		DFND	3,4	0	0	37,555
BLOCK INC	CL A	852234103	2,333	34	SH		DFND	1,2	34	0	0
BLOCK INC	CL A	852234103	326,911	4,762	SH		DFND	3,4	0	0	4,762
BOOKING HOLDINGS INC	COM	09857L108	1,002,598	378	SH		DFND	1,2	357	0	21
BOOKING HOLDINGS INC	COM	09857L108	2,652	1	SH		DFND	3,4	0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	151,608	3,031	SH		DFND	1,2	3,031	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	165,749	3,313	SH		DFND	3,4	0	0	3,313
BP PLC	SPONSORED ADR	055622104	490,395	12,929	SH		DFND	1,2	12,929	0	0
BRC INC	COM CL A	05601U105	131,070	25,500	SH		DFND	3,4	0	0	25,500
BRINKS CO	COM	109696104	210,513	3,152	SH		DFND	1,2	3,149	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	922,758	13,314	SH		DFND	1,2	13,314	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	684,460	9,876	SH		DFND	3,4	0	0	9,876
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	912,662	25,995	SH		DFND	1,2	25,045	950	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,584	700	SH		DFND	3,4	0	0	700
BROADCOM INC	COM	11135F101	2,490,395	3,882	SH		DFND	1,2	3,882	0	0
BROADCOM INC	COM	11135F101	359,904	561	SH		DFND	3,4	0	0	561
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	848,615	5,790	SH		DFND	1,2	5,604	0	186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,314	200	SH		DFND	3,4	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	213,156	6,312	SH		DFND	3,4	0	0	6,312
CADENCE DESIGN SYSTEM INC	COM	127387108	189,497	902	SH		DFND	1,2	902	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	313,034	1,490	SH		DFND	3,4	0	0	1,490
CANADIAN IMPERIAL BK COMM TO	COM	136069101	538,077	12,688	SH		DFND	1,2	12,438	250	0
CANADIAN NATL RY CO	COM	136375102	272,390	2,309	SH		DFND	1,2	2,309	0	0
CANADIAN NATL RY CO	COM	136375102	23,594	200	SH		DFND	3,4	0	0	200
CANADIAN PAC RY LTD	COM	13645T100	568,125	7,384	SH		DFND	3,4	0	0	7,384
CARDINAL HEALTH INC	COM	14149Y108	763,819	10,117	SH		DFND	1,2	10,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	322,008	4,265	SH		DFND	3,4	0	0	4,265
CATERPILLAR INC	COM	149123101	77,574	339	SH		DFND	1,2	339	0	0
CATERPILLAR INC	COM	149123101	566,962	2,478	SH		DFND	3,4	0	0	2,478
CDW CORP	COM	12514G108	315,323	1,618	SH		DFND	1,2	1,618	0	0
CENTENE CORP DEL	COM	15135B101	296,212	4,687	SH		DFND	1,2	4,687	0	0
CENTENE CORP DEL	COM	15135B101	5,626	89	SH		DFND	3,4	0	0	89
CHENIERE ENERGY INC	COM NEW	16411R208	106,062	673	SH		DFND	1,2	673	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239,552	1,520	SH		DFND	3,4	0	0	1,520
CHEVRON CORP NEW	COM	166764100	3,134,100	19,209	SH		DFND	1,2	19,179	30	0
CHEVRON CORP NEW	COM	166764100	2,406,854	14,752	SH		DFND	3,4	0	0	14,752
CHUBB LIMITED	COM	H1467J104	399,618	2,058	SH		DFND	1,2	2,058	0	0
CHUBB LIMITED	COM	H1467J104	119,032	613	SH		DFND	3,4	0	0	613
CINTAS CORP	COM	172908105	24,058	52	SH		DFND	1,2	52	0	0
CINTAS CORP	COM	172908105	853,645	1,845	SH		DFND	3,4	0	0	1,845
CISCO SYS INC	COM	17275R102	2,533,008	48,461	SH		DFND	1,2	48,086	175	200
CISCO SYS INC	COM	17275R102	1,017,544	19,466	SH		DFND	3,4	0	0	19,466
CITIGROUP INC	COM NEW	172967424	346,018	7,381	SH		DFND	1,2	7,381	0	0
CITIGROUP INC	COM NEW	172967424	423,103	9,024	SH		DFND	3,4	0	0	9,024
CLEAN HARBORS INC	COM	184496107	286,680	2,011	SH		DFND	1,2	1,961	0	50
CLEAN HARBORS INC	COM	184496107	389,902	2,735	SH		DFND	3,4	0	0	2,735
CLOROX CO DEL	COM	189054109	264,252	1,670	SH		DFND	1,2	1,595	75	0
CLOROX CO DEL	COM	189054109	421,868	2,666	SH		DFND	3,4	0	0	2,666
COCA COLA CO	COM	191216100	1,195,401	19,275	SH		DFND	1,2	18,560	175	540
COCA COLA CO	COM	191216100	2,415,369	38,939	SH		DFND	3,4	0	0	38,939
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,221,717	102,493	SH		DFND	3,4	0	0	102,493
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	275,934	9,915	SH		DFND	3,4	0	0	9,915
COMCAST CORP NEW	CL A	20030N101	500,078	13,195	SH		DFND	1,2	12,535	0	660
COMCAST CORP NEW	CL A	20030N101	482,446	12,727	SH		DFND	3,4	0	0	12,727
COMSTOCK RES INC	COM	205768302	107,900	10,000	SH		DFND	1,2	10,000	0	0
COMSTOCK RES INC	COM	205768302	194,760	18,050	SH		DFND	3,4	0	0	18,050
CONAGRA BRANDS INC	COM	205887102	232,451	6,189	SH		DFND	1,2	5,894	295	0
CONAGRA BRANDS INC	COM	205887102	82,932	2,208	SH		DFND	3,4	0	0	2,208
CONNS INC	COM	208242107	223,614	36,900	SH		DFND	3,4	0	0	36,900
CONOCOPHILLIPS	COM	20825C104	638,303	6,434	SH		DFND	1,2	6,134	0	300
CONOCOPHILLIPS	COM	20825C104	524,865	5,291	SH		DFND	3,4	0	0	5,291
CONSOLIDATED EDISON INC	COM	209115104	4,687	49	SH		DFND	1,2	49	0	0
CONSOLIDATED EDISON INC	COM	209115104	285,097	2,980	SH		DFND	3,4	0	0	2,980
COPART INC	COM	217204106	15,264	203	SH		DFND	1,2	203	0	0
COPART INC	COM	217204106	580,095	7,713	SH		DFND	3,4	0	0	7,713
CORNING INC	COM	219350105	344,744	9,775	SH		DFND	1,2	9,775	0	0
CORNING INC	COM	219350105	746,525	21,160	SH		DFND	3,4	0	0	21,160
COSTCO WHSL CORP NEW	COM	22160K105	502,320	1,011	SH		DFND	1,2	1,011	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,189,507	2,394	SH		DFND	3,4	0	0	2,394
CRANE HLDGS CO	COM	224441105	318,929	2,810	SH		DFND	1,2	2,806	0	4
CRANE HLDGS CO	COM	224441105	2,724	24	SH		DFND	3,4	0	0	24
CRH PLC	ADR	12626K203	205,369	4,038	SH		DFND	1,2	4,038	0	0
CROWN CASTLE INC	COM	22822V101	598,782	4,474	SH		DFND	1,2	4,289	185	0
CROWN CASTLE INC	COM	22822V101	600,674	4,488	SH		DFND	3,4	0	0	4,488
CULLEN FROST BANKERS INC	COM	229899109	1,249,332	11,860	SH		DFND	3,4	0	0	11,860
CVS HEALTH CORP	COM	126650100	842,048	11,332	SH		DFND	1,2	11,292	40	0
CVS HEALTH CORP	COM	126650100	1,132,347	15,239	SH		DFND	3,4	0	0	15,239
D R HORTON INC	COM	23331A109	278,314	2,849	SH		DFND	1,2	2,849	0	0
D R HORTON INC	COM	23331A109	68,383	700	SH		DFND	3,4	0	0	700
DANAHER CORPORATION	COM	235851102	263,379	1,045	SH		DFND	1,2	1,045	0	0
DANAHER CORPORATION	COM	235851102	1,028,575	4,081	SH		DFND	3,4	0	0	4,081
DARLING INGREDIENTS INC	COM	237266101	585,626	10,028	SH		DFND	1,2	9,807	0	221
DEERE & CO	COM	244199105	544,993	1,320	SH		DFND	1,2	1,320	0	0
DEERE & CO	COM	244199105	352,187	853	SH		DFND	3,4	0	0	853
DELL TECHNOLOGIES INC	CL C	24703L202	8,116,176	201,895	SH		DFND	1,2	201,895	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,292	57	SH		DFND	3,4	0	0	57
DEVON ENERGY CORP NEW	COM	25179M103	49,192	972	SH		DFND	1,2	972	0	0
DEVON ENERGY CORP NEW	COM	25179M103	803,434	15,876	SH		DFND	3,4	0	0	15,876
DIAGEO PLC	SPON ADR NEW	25243Q205	329,925	1,821	SH		DFND	1,2	1,821	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,386	107	SH		DFND	3,4	0	0	107
DICKS SPORTING GOODS INC	COM	253393102	280,939	1,980	SH		DFND	1,2	1,980	0	0
DIGITAL RLTY TR INC	COM	253868103	260,701	2,652	SH		DFND	1,2	2,472	180	0
DIGITAL RLTY TR INC	COM	253868103	27,527	280	SH		DFND	3,4	0	0	280
DISCOVER FINL SVCS	COM	254709108	220,704	2,233	SH		DFND	1,2	2,233	0	0
DISCOVER FINL SVCS	COM	254709108	6,919	70	SH		DFND	3,4	0	0	70
DISNEY WALT CO	COM	254687106	775,690	7,747	SH		DFND	1,2	7,433	0	314
DISNEY WALT CO	COM	254687106	1,087,280	10,859	SH		DFND	3,4	0	0	10,859
DNP SELECT INCOME FD INC	COM	23325P104	1,205,811	109,421	SH		DFND	3,4	0	0	109,421
DOCUSIGN INC	COM	256163106	723,212	12,405	SH		DFND	3,4	0	0	12,405
DOLLAR GEN CORP NEW	COM	256677105	2,103	10	SH		DFND	1,2	10	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,260,234	5,988	SH		DFND	3,4	0	0	5,988
DOMINION ENERGY INC	COM	25746U109	520,186	9,306	SH		DFND	1,2	9,046	260	0
DOMINION ENERGY INC	COM	25746U109	98,970	1,771	SH		DFND	3,4	0	0	1,771
DOVER CORP	COM	260003108	196,913	1,296	SH		DFND	1,2	1,296	0	0
DOVER CORP	COM	260003108	72,475	477	SH		DFND	3,4	0	0	477
DOW INC	COM	260557103	293,284	5,351	SH		DFND	1,2	5,351	0	0
DOW INC	COM	260557103	809,264	14,763	SH		DFND	3,4	0	0	14,763
DUKE ENERGY CORP NEW	COM NEW	26441C204	925,126	9,590	SH		DFND	1,2	9,415	175	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	304,025	3,152	SH		DFND	3,4	0	0	3,152
DYCOM INDS INC	COM	267475101	613,307	6,549	SH		DFND	1,2	6,388	0	161
EATON CORP PLC	SHS	G29183103	325,538	1,900	SH		DFND	1,2	1,900	0	0
EATON CORP PLC	SHS	G29183103	1,182,760	6,903	SH		DFND	3,4	0	0	6,903
EATON VANCE ENHANCED EQUITY	COM	278277108	277,357	16,912	SH		DFND	3,4	0	0	16,912
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	127,607	10,105	SH		DFND	1,2	10,105	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	248,376	19,150	SH		DFND	3,4	0	0	19,150
ELEVANCE HEALTH INC	COM	036752103	220,701	480	SH		DFND	1,2	480	0	0
EMERSON ELEC CO	COM	291011104	27,449	315	SH		DFND	1,2	315	0	0
EMERSON ELEC CO	COM	291011104	374,963	4,303	SH		DFND	3,4	0	0	4,303
ENBRIDGE INC	COM	29250N105	833,114	21,844	SH		DFND	1,2	21,294	550	0
ENBRIDGE INC	COM	29250N105	39,180	1,027	SH		DFND	3,4	0	0	1,027
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	124,700	10,000	SH		DFND	1,2	10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114,574	9,188	SH		DFND	3,4	0	0	9,188
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,071,918	41,387	SH		DFND	3,4	0	0	41,387
EOG RES INC	COM	26875P101	211,144	1,842	SH		DFND	1,2	1,842	0	0
EOG RES INC	COM	26875P101	17,653	154	SH		DFND	3,4	0	0	154
EQUINOR ASA	SPONSORED ADR	29446M102	108,460	3,815	SH		DFND	1,2	3,815	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	113,120	3,979	SH		DFND	3,4	0	0	3,979
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	514,256	10,754	SH		DFND	3,4	0	0	10,754
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	198,996	10,300	SH		DFND	3,4	0	0	10,300
EVERSOURCE ENERGY	COM	30040W108	106,271	1,358	SH		DFND	1,2	1,358	0	0
EVERSOURCE ENERGY	COM	30040W108	96,854	1,238	SH		DFND	3,4	0	0	1,238
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	487,282	8,905	SH		DFND	3,4	0	0	8,905
EXXON MOBIL CORP	COM	30231G102	3,173,649	28,941	SH		DFND	1,2	27,866	475	600
EXXON MOBIL CORP	COM	30231G102	5,264,706	48,010	SH		DFND	3,4	0	0	48,010
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	316,086	12,943	SH		DFND	3,4	0	0	12,943
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	92,599	15,459	SH		DFND	3,4	0	0	15,459
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	159,600	10,000	SH		DFND	1,2	10,000	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	537,958	10,051	SH		DFND	3,4	0	0	10,051
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	847,707	36,088	SH		DFND	3,4	0	0	36,088
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	205,202	9,112	SH		DFND	3,4	0	0	9,112
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	266,985	5,902	SH		DFND	3,4	0	0	5,902
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	218,607	4,872	SH		DFND	3,4	0	0	4,872
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	799,062	13,428	SH		DFND	3,4	0	0	13,428
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	644,654	19,171	SH		DFND	3,4	0	0	19,171
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	767,275	25,869	SH		DFND	3,4	0	0	25,869
FISERV INC	COM	337738108	576,210	5,098	SH		DFND	1,2	4,892	0	206
FORD MTR CO DEL	COM	345370860	3,276	260	SH		DFND	1,2	260	0	0
FORD MTR CO DEL	COM	345370860	478,111	37,946	SH		DFND	3,4	0	0	37,946
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	234,927	4,001	SH		DFND	1,2	3,787	0	214
FUBOTV INC	COM	35953D104	96,292	79,580	SH		DFND	3,4	0	0	79,580
GABELLI UTIL TR	COM	36240A101	884,312	123,680	SH		DFND	3,4	0	0	123,680
GENERAC HLDGS INC	COM	368736104	13,609	126	SH		DFND	1,2	126	0	0
GENERAC HLDGS INC	COM	368736104	204,355	1,892	SH		DFND	3,4	0	0	1,892
GENERAL DYNAMICS CORP	COM	369550108	345,505	1,514	SH		DFND	1,2	1,514	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,821	100	SH		DFND	3,4	0	0	100
GENERAL MLS INC	COM	370334104	399,428	4,674	SH		DFND	1,2	4,674	0	0
GENERAL MLS INC	COM	370334104	980,141	11,469	SH		DFND	3,4	0	0	11,469
GENUINE PARTS CO	COM	372460105	1,423,283	8,507	SH		DFND	1,2	8,507	0	0
GENUINE PARTS CO	COM	372460105	36,306	217	SH		DFND	3,4	0	0	217
GILEAD SCIENCES INC	COM	375558103	1,773,766	21,379	SH		DFND	1,2	20,979	400	0
GILEAD SCIENCES INC	COM	375558103	344,326	4,150	SH		DFND	3,4	0	0	4,150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	57,416	2,026	SH		DFND	1,2	2,026	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	313,475	11,058	SH		DFND	3,4	0	0	11,058
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	350,490	3,500	SH		DFND	3,4	0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	268,219	820	SH		DFND	1,2	820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	159,957	489	SH		DFND	3,4	0	0	489
GSK PLC	SPONSORED ADR	37733W204	52,038	1,463	SH		DFND	1,2	1,463	0	0
GSK PLC	SPONSORED ADR	37733W204	179,643	5,049	SH		DFND	3,4	0	0	5,049
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86,251	3,017	SH		DFND	1,2	3,017	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	551,351	19,278	SH		DFND	3,4	0	0	19,278
HARBOR CUSTOM DEVELOPMENT IN	8% CONV PFD SR A	41150T207	99,858	17,800	SH		DFND	3,4	0	0	17,800
HEALTHPEAK PROPERTIES INC	COM	42250P103	190,524	8,676	SH		DFND	1,2	8,676	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	77,994	3,550	SH		DFND	3,4	0	0	3,550
HERSHEY CO	COM	427866108	1,104,394	4,341	SH		DFND	3,4	0	0	4,341
HILLTOP HOLDINGS INC	COM	432748101	235,796	7,950	SH		DFND	1,2	7,950	0	0
HILLTOP HOLDINGS INC	COM	432748101	15,399	519	SH		DFND	3,4	0	0	519
HOME DEPOT INC	COM	437076102	1,512,095	5,124	SH		DFND	1,2	4,958	30	136
HOME DEPOT INC	COM	437076102	1,091,059	3,697	SH		DFND	3,4	0	0	3,697
HONEYWELL INTL INC	COM	438516106	745,170	3,899	SH		DFND	1,2	3,899	0	0
HONEYWELL INTL INC	COM	438516106	1,023,830	5,357	SH		DFND	3,4	0	0	5,357
HORMEL FOODS CORP	COM	440452100	238,084	5,970	SH		DFND	3,4	0	0	5,970
HP INC	COM	40434L105	341,028	11,624	SH		DFND	1,2	11,624	0	0
HUBBELL INC	COM	443510607	8,029	33	SH		DFND	1,2	33	0	0
HUBBELL INC	COM	443510607	564,723	2,321	SH		DFND	3,4	0	0	2,321
HUNTINGTON BANCSHARES INC	COM	446150104	417,929	37,316	SH		DFND	1,2	36,016	1,300	0
HUNTINGTON BANCSHARES INC	COM	446150104	172,357	15,389	SH		DFND	3,4	0	0	15,389
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	26,730	13,500	SH		DFND	3,4	0	0	13,500
HYZON MOTORS INC	COM CL A	44951Y102	76,359	93,680	SH		DFND	3,4	0	0	93,680
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	15,928	232,525	SH		DFND	3,4	0	0	232,525
ICON PLC	SHS	G4705A100	272,750	1,277	SH		DFND	1,2	1,277	0	0
IDEX CORP	COM	45167R104	219,934	952	SH		DFND	1,2	928	0	24
ILLINOIS TOOL WKS INC	COM	452308109	340,830	1,400	SH		DFND	3,4	0	0	1,400
ING GROEP N.V.	SPONSORED ADR	456837103	292,913	24,677	SH		DFND	1,2	24,677	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	226,982	2,987	SH		DFND	3,4	0	0	2,987
INSULET CORP	COM	45784P101	514,164	1,612	SH		DFND	3,4	0	0	1,612
INTEL CORP	COM	458140100	1,006,166	30,808	SH		DFND	1,2	30,308	0	500
INTEL CORP	COM	458140100	2,114,558	64,725	SH		DFND	3,4	0	0	64,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,671,761	12,753	SH		DFND	1,2	12,653	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,210,518	16,863	SH		DFND	3,4	0	0	16,863
INTERNATIONAL PAPER CO	COM	460146103	19,759	548	SH		DFND	1,2	548	0	0
INTERNATIONAL PAPER CO	COM	460146103	295,800	8,203	SH		DFND	3,4	0	0	8,203
INTERPUBLIC GROUP COS INC	COM	460690100	1,124,504	30,205	SH		DFND	1,2	30,205	0	0
INTUIT	COM	461202103	344,167	772	SH		DFND	1,2	504	0	268
INTUIT	COM	461202103	779,311	1,748	SH		DFND	3,4	0	0	1,748
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,396	393	SH		DFND	1,2	393	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	839,474	3,286	SH		DFND	3,4	0	0	3,286
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	274,799	5,541	SH		DFND	3,4	0	0	5,541
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,797,069	267,027	SH		DFND	1,2	266,759	0	268
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,692,673	113,472	SH		DFND	1,2	113,472	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	73,665	3,103	SH		DFND	3,4	0	0	3,103
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,968,637	79,627	SH		DFND	1,2	79,098	0	529
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	183,125	2,935	SH		DFND	3,4	0	0	2,935
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,328,219	55,158	SH		DFND	3,4	0	0	55,158
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	177,363	8,532	SH		DFND	1,2	8,502	0	30
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,355	5,594	SH		DFND	3,4	0	0	5,594
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	379,516	3,384	SH		DFND	3,4	0	0	3,384
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,600,200	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	303,854	1,101	SH		DFND	3,4	0	0	1,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	694,643	3,702	SH		DFND	3,4	0	0	3,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	377,435	1,294	SH		DFND	3,4	0	0	1,294
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	61,752	427	SH		DFND	1,2	427	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	633,126	4,378	SH		DFND	3,4	0	0	4,378
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	400,952	3,245	SH		DFND	3,4	0	0	3,245
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,385,195	51,323	SH		DFND	3,4	0	0	51,323
INVESCO LTD	SHS	G491BT108	7,375	450	SH		DFND	1,2	450	0	0
INVESCO LTD	SHS	G491BT108	555,719	33,886	SH		DFND	3,4	0	0	33,886
INVESCO QQQ TR	UNIT SER 1	46090E103	865,839	2,698	SH		DFND	1,2	2,698	0	0
IRON MTN INC DEL	COM	46284V101	59,086	1,117	SH		DFND	1,2	1,117	0	0
IRON MTN INC DEL	COM	46284V101	864,973	16,348	SH		DFND	3,4	0	0	16,348
ISHARES GOLD TR	ISHARES NEW	464285204	50,435	1,350	SH		DFND	1,2	1,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	784,695	20,998	SH		DFND	3,4	0	0	20,998
ISHARES INC	EM MKTS DIV ETF	464286319	537,869	21,919	SH		DFND	1,2	21,804	0	115
ISHARES INC	CORE MSCI EMKT	46434G103	35,957	737	SH		DFND	1,2	737	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	484,094	9,922	SH		DFND	3,4	0	0	9,922
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,326,623	51,340	SH		DFND	1,2	51,026	0	314
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,919,759	134,967	SH		DFND	1,2	134,016	0	951
ISHARES SILVER TR	ISHARES	46428Q109	138,496	6,264	SH		DFND	1,2	6,264	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,281,434	57,931	SH		DFND	3,4	0	0	57,931
ISHARES TR	SELECT DIVID ETF	464287168	889,740	7,593	SH		DFND	1,2	6,893	700	0
ISHARES TR	SELECT DIVID ETF	464287168	647,923	5,530	SH		DFND	3,4	0	0	5,530
ISHARES TR	TIPS BD ETF	464287176	5,511	50	SH		DFND	1,2	50	0	0
ISHARES TR	TIPS BD ETF	464287176	463,160	4,201	SH		DFND	3,4	0	0	4,201
ISHARES TR	CORE S&P500 ETF	464287200	233,485	568	SH		DFND	1,2	568	0	0
ISHARES TR	CORE S&P500 ETF	464287200	777,763	1,892	SH		DFND	3,4	0	0	1,892
ISHARES TR	CORE US AGGBD ET	464287226	2,848,776	28,591	SH		DFND	1,2	28,028	0	563
ISHARES TR	CORE US AGGBD ET	464287226	151,254	1,518	SH		DFND	3,4	0	0	1,518
ISHARES TR	MSCI EMG MKT ETF	464287234	3,594,174	91,110	SH		DFND	1,2	90,152	0	958
ISHARES TR	MSCI EMG MKT ETF	464287234	388,206	9,838	SH		DFND	3,4	0	0	9,838
ISHARES TR	IBOXX INV CP ETF	464287242	16,497,622	150,513	SH		DFND	1,2	148,680	0	1,833
ISHARES TR	GLOBAL TECH ETF	464287291	750,168	13,800	SH		DFND	1,2	12,600	0	1,200
ISHARES TR	LATN AMER 40 ETF	464287390	206,476	8,650	SH		DFND	3,4	0	0	8,650
ISHARES TR	S&P 500 VAL ETF	464287408	1,183,121	7,796	SH		DFND	3,4	0	0	7,796
ISHARES TR	20 YR TR BD ETF	464287432	6,678,945	62,791	SH		DFND	1,2	62,499	0	292
ISHARES TR	7-10 YR TRSY BD	464287440	12,297,133	124,064	SH		DFND	1,2	123,470	0	594
ISHARES TR	7-10 YR TRSY BD	464287440	5,947	60	SH		DFND	3,4	0	0	60
ISHARES TR	1 3 YR TREAS BD	464287457	5,727,737	69,724	SH		DFND	1,2	69,407	0	317
ISHARES TR	1 3 YR TREAS BD	464287457	2,230,890	27,153	SH		DFND	3,4	0	0	27,153
ISHARES TR	MSCI EAFE ETF	464287465	3,221,035	45,037	SH		DFND	1,2	44,112	0	925
ISHARES TR	MSCI EAFE ETF	464287465	876,525	12,256	SH		DFND	3,4	0	0	12,256
ISHARES TR	RUS MID CAP ETF	464287499	8,080,550	115,570	SH		DFND	1,2	115,493	0	77
ISHARES TR	CORE S&P MCP ETF	464287507	8,742,815	34,949	SH		DFND	1,2	33,949	35	965
ISHARES TR	CORE S&P MCP ETF	464287507	411,263	1,644	SH		DFND	3,4	0	0	1,644
ISHARES TR	EXPANDED TECH	464287515	580,149	1,904	SH		DFND	3,4	0	0	1,904
ISHARES TR	ISHARES SEMICDTR	464287523	240,122	540	SH		DFND	3,4	0	0	540
ISHARES TR	RUS 1000 VAL ETF	464287598	995,308	6,537	SH		DFND	1,2	6,537	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	501,544	3,294	SH		DFND	3,4	0	0	3,294
ISHARES TR	S&P MC 400GR ETF	464287606	409,037	5,720	SH		DFND	1,2	5,720	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,015,701	8,250	SH		DFND	1,2	8,248	0	2
ISHARES TR	RUS 1000 GRW ETF	464287614	424,157	1,736	SH		DFND	3,4	0	0	1,736
ISHARES TR	RUS 1000 ETF	464287622	2,517,618	11,178	SH		DFND	1,2	11,178	0	0
ISHARES TR	RUS 1000 ETF	464287622	184,914	821	SH		DFND	3,4	0	0	821
ISHARES TR	RUS 2000 GRW ETF	464287648	13,836	61	SH		DFND	1,2	61	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	271,730	1,198	SH		DFND	3,4	0	0	1,198
ISHARES TR	RUSSELL 2000 ETF	464287655	3,096,297	17,356	SH		DFND	1,2	16,286	0	1,070
ISHARES TR	RUSSELL 2000 ETF	464287655	586,936	3,290	SH		DFND	3,4	0	0	3,290
ISHARES TR	CORE S&P US VLU	464287663	3,975,596	53,885	SH		DFND	1,2	53,885	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	278,506	2,710	SH		DFND	1,2	2,710	0	0
ISHARES TR	U.S. TECH ETF	464287721	155,920	1,680	SH		DFND	1,2	1,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	144,784	1,560	SH		DFND	3,4	0	0	1,560
ISHARES TR	US INDUSTRIALS	464287754	265,925	2,655	SH		DFND	3,4	0	0	2,655
ISHARES TR	CORE S&P SCP ETF	464287804	8,399,808	86,865	SH		DFND	1,2	86,825	40	0
ISHARES TR	CORE S&P SCP ETF	464287804	136,057	1,407	SH		DFND	3,4	0	0	1,407
ISHARES TR	AGENCY BOND ETF	464288166	632,896	5,848	SH		DFND	1,2	5,802	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	1,331,841	15,437	SH		DFND	1,2	15,403	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	23,468	272	SH		DFND	3,4	0	0	272
ISHARES TR	MRGSTR MD CP GRW	464288307	766,757	13,321	SH		DFND	3,4	0	0	13,321
ISHARES TR	INTL SEL DIV ETF	464288448	684,348	24,904	SH		DFND	1,2	24,354	550	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,498	200	SH		DFND	3,4	0	0	200
ISHARES TR	MSCI KLD400 SOC	464288570	1,843,134	23,633	SH		DFND	1,2	23,633	0	0
ISHARES TR	MBS ETF	464288588	10,547,426	111,343	SH		DFND	1,2	110,009	0	1,334
ISHARES TR	MBS ETF	464288588	6,347	67	SH		DFND	3,4	0	0	67
ISHARES TR	GOV/CRED BD ETF	464288596	514,407	4,863	SH		DFND	1,2	4,863	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,547,855	30,627	SH		DFND	1,2	30,455	0	172
ISHARES TR	SHORT TREAS BD	464288679	25,538,208	231,115	SH		DFND	3,4	0	0	231,115
ISHARES TR	PFD AND INCM SEC	464288687	1,586,473	50,833	SH		DFND	1,2	50,403	0	430
ISHARES TR	PFD AND INCM SEC	464288687	2,016,692	64,597	SH		DFND	3,4	0	0	64,597
ISHARES TR	US HOME CONS ETF	464288752	320,874	4,565	SH		DFND	3,4	0	0	4,565
ISHARES TR	US AER DEF ETF	464288760	658,027	5,718	SH		DFND	3,4	0	0	5,718
ISHARES TR	US REGNL BKS ETF	464288778	290,794	8,125	SH		DFND	3,4	0	0	8,125
ISHARES TR	RUS TOP 200 ETF	464289446	950,310	9,766	SH		DFND	1,2	9,489	0	277
ISHARES TR	US TREAS BD ETF	46429B267	6,986,485	298,955	SH		DFND	1,2	295,292	0	3,663
ISHARES TR	US TREAS BD ETF	46429B267	28,056	1,200	SH		DFND	3,4	0	0	1,200
ISHARES TR	CMBS ETF	46429B366	893,623	19,353	SH		DFND	1,2	19,133	0	220
ISHARES TR	FLTG RATE NT ETF	46429B655	72,042	1,430	SH		DFND	1,2	1,430	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	940,076	18,656	SH		DFND	3,4	0	0	18,656
ISHARES TR	CORE HIGH DV ETF	46429B663	265,530	2,612	SH		DFND	3,4	0	0	2,612
ISHARES TR	MSCI EAFE MIN VL	46429B689	304,628	4,503	SH		DFND	3,4	0	0	4,503
ISHARES TR	MSCI USA MIN VOL	46429B697	715,543	9,837	SH		DFND	3,4	0	0	9,837
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,721,163	47,578	SH		DFND	1,2	47,578	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	204,485	2,061	SH		DFND	3,4	0	0	2,061
ISHARES TR	MSCI USA MMENTM	46432F396	2,029,428	14,596	SH		DFND	3,4	0	0	14,596
ISHARES TR	CORE MSCI EAFE	46432F842	8,225,582	123,046	SH		DFND	1,2	123,046	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,996,342	29,863	SH		DFND	3,4	0	0	29,863
ISHARES TR	CORE 1 5 YR USD	46432F859	2,256,472	47,858	SH		DFND	1,2	47,503	0	355
ISHARES TR	CORE 1 5 YR USD	46432F859	44,844	951	SH		DFND	3,4	0	0	951
ISHARES TR	BLACKROCK ULTRA	46434V878	683,601	13,604	SH		DFND	3,4	0	0	13,604
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,251,651	129,085	SH		DFND	3,4	0	0	129,085
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	357,785	14,550	SH		DFND	3,4	0	0	14,550
ISHARES TR	BROAD USD HIGH	46435U853	1,020,244	28,708	SH		DFND	1,2	28,708	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,849	52	SH		DFND	3,4	0	0	52
ISHARES TR	0-3 MNTH TREASRY	46436E718	942,133	9,367	SH		DFND	3,4	0	0	9,367
ISHARES TR	IBONDS 24 TRM TS	46436E874	257,675	10,732	SH		DFND	3,4	0	0	10,732
ISHARES TR	IBONDS 23 TRM TS	46436E882	391,055	15,762	SH		DFND	3,4	0	0	15,762
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74,564	15,311	SH		DFND	1,2	15,311	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,454,124	26,633	SH		DFND	3,4	0	0	26,633
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,374,119	464,510	SH		DFND	3,4	0	0	464,510
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,325,968	51,585	SH		DFND	3,4	0	0	51,585
JACOBS SOLUTIONS INC	COM	46982L108	135,839	1,156	SH		DFND	1,2	1,156	0	0
JACOBS SOLUTIONS INC	COM	46982L108	492,602	4,192	SH		DFND	3,4	0	0	4,192
JOHNSON & JOHNSON	COM	478160104	1,892,085	12,207	SH		DFND	1,2	11,750	37	420
JOHNSON & JOHNSON	COM	478160104	3,576,517	23,075	SH		DFND	3,4	0	0	23,075
JOHNSON CTLS INTL PLC	SHS	G51502105	289,718	4,811	SH		DFND	1,2	4,811	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,529	42	SH		DFND	3,4	0	0	42
JPMORGAN CHASE & CO	COM	46625H100	2,339,672	17,955	SH		DFND	1,2	17,955	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,913,485	14,685	SH		DFND	3,4	0	0	14,685
JUNIPER NETWORKS INC	COM	48203R104	1,273,216	37,002	SH		DFND	1,2	37,002	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	600,391	69,490	SH		DFND	1,2	69,490	0	0
KEYCORP	COM	493267108	121,874	9,735	SH		DFND	1,2	9,235	500	0
KEYCORP	COM	493267108	26,699	2,133	SH		DFND	3,4	0	0	2,133
KIMBELL RTY PARTNERS LP	UNIT	49435R102	240,634	15,800	SH		DFND	3,4	0	0	15,800
KIMBERLY-CLARK CORP	COM	494368103	883,941	6,586	SH		DFND	1,2	6,486	100	0
KIMBERLY-CLARK CORP	COM	494368103	1,459,378	10,874	SH		DFND	3,4	0	0	10,874
KINDER MORGAN INC DEL	COM	49456B101	18,410	1,052	SH		DFND	1,2	1,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	603,181	34,448	SH		DFND	3,4	0	0	34,448
KRAFT HEINZ CO	COM	500754106	246,738	6,381	SH		DFND	3,4	0	0	6,381
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,011,460	77,517	SH		DFND	1,2	77,043	0	474
KROGER CO	COM	501044101	253,021	5,125	SH		DFND	3,4	0	0	5,125
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,969	61	SH		DFND	1,2	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	514,345	2,621	SH		DFND	3,4	0	0	2,621
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	233,779	1,019	SH		DFND	3,4	0	0	1,019
LAM RESEARCH CORP	COM	512807108	462,774	873	SH		DFND	1,2	873	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	328,039	3,284	SH		DFND	3,4	0	0	3,284
LAUDER ESTEE COS INC	CL A	518439104	33,764	137	SH		DFND	1,2	137	0	0
LAUDER ESTEE COS INC	CL A	518439104	242,024	982	SH		DFND	3,4	0	0	982
LEGGETT & PLATT INC	COM	524660107	1,007,677	31,609	SH		DFND	1,2	31,609	0	0
LEGGETT & PLATT INC	COM	524660107	173,172	5,432	SH		DFND	3,4	0	0	5,432
LENNAR CORP	CL A	526057104	217,578	2,070	SH		DFND	3,4	0	0	2,070
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	203,686	2,722	SH		DFND	1,2	2,722	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	74,830	1,000	SH		DFND	3,4	0	0	1,000
LILLY ELI & CO	COM	532457108	205,354	598	SH		DFND	1,2	598	0	0
LILLY ELI & CO	COM	532457108	1,054,643	3,071	SH		DFND	3,4	0	0	3,071
LINCOLN ELEC HLDGS INC	COM	533900106	420,044	2,484	SH		DFND	3,4	0	0	2,484
LINCOLN NATL CORP IND	COM	534187109	15,497	690	SH		DFND	1,2	690	0	0
LINCOLN NATL CORP IND	COM	534187109	194,157	8,641	SH		DFND	3,4	0	0	8,641
LISTED FD TR	CORE ALT FD	53656F847	5,038,000	168,949	SH		DFND	1,2	167,952	100	897
LKQ CORP	COM	501889208	29,287	516	SH		DFND	1,2	516	0	0
LKQ CORP	COM	501889208	212,850	3,750	SH		DFND	3,4	0	0	3,750
LOCKHEED MARTIN CORP	COM	539830109	586,623	1,241	SH		DFND	1,2	1,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,553,391	3,286	SH		DFND	3,4	0	0	3,286
LOUISIANA PAC CORP	COM	546347105	615,826	11,360	SH		DFND	3,4	0	0	11,360
LOWES COS INC	COM	548661107	287,753	1,439	SH		DFND	1,2	1,439	0	0
LOWES COS INC	COM	548661107	569,915	2,850	SH		DFND	3,4	0	0	2,850
MADISON COVERED CALL & EQUIT	COM	557437100	239,422	30,116	SH		DFND	3,4	0	0	30,116
MARATHON OIL CORP	COM	565849106	532,990	22,245	SH		DFND	3,4	0	0	22,245
MARATHON PETE CORP	COM	56585A102	472,576	3,505	SH		DFND	1,2	3,505	0	0
MARATHON PETE CORP	COM	56585A102	355,277	2,635	SH		DFND	3,4	0	0	2,635
MARKEL CORP	COM	570535104	289,961	227	SH		DFND	1,2	212	0	15
MARSH & MCLENNAN COS INC	COM	571748102	11,324	68	SH		DFND	1,2	68	0	0
MARSH & MCLENNAN COS INC	COM	571748102	598,747	3,595	SH		DFND	3,4	0	0	3,595
MARTIN MARIETTA MATLS INC	COM	573284106	382,400	1,077	SH		DFND	3,4	0	0	1,077
MASTERCARD INCORPORATED	CL A	57636Q104	846,345	2,329	SH		DFND	1,2	2,235	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	1,141,107	3,140	SH		DFND	3,4	0	0	3,140
MCCORMICK & CO INC	COM NON VTG	579780206	512,574	6,160	SH		DFND	3,4	0	0	6,160
MCDONALDS CORP	COM	580135101	2,038,820	7,292	SH		DFND	1,2	7,292	0	0
MCDONALDS CORP	COM	580135101	735,374	2,630	SH		DFND	3,4	0	0	2,630
MCKESSON CORP	COM	58155Q103	253,498	712	SH		DFND	1,2	712	0	0
MCKESSON CORP	COM	58155Q103	12,462	35	SH		DFND	3,4	0	0	35
MEDICAL PPTYS TRUST INC	COM	58463J304	143,028	17,400	SH		DFND	3,4	0	0	17,400
MEDTRONIC PLC	SHS	G5960L103	719,523	8,925	SH		DFND	1,2	8,860	65	0
MEDTRONIC PLC	SHS	G5960L103	259,838	3,223	SH		DFND	3,4	0	0	3,223
MERCADOLIBRE INC	COM	58733R102	65,902	50	SH		DFND	1,2	50	0	0
MERCADOLIBRE INC	COM	58733R102	164,758	125	SH		DFND	3,4	0	0	125
MERCK & CO INC	COM	58933Y105	2,865,357	26,933	SH		DFND	1,2	26,933	0	0
MERCK & CO INC	COM	58933Y105	1,636,358	15,381	SH		DFND	3,4	0	0	15,381
META PLATFORMS INC	CL A	30303M102	1,259,753	5,944	SH		DFND	1,2	5,708	0	236
META PLATFORMS INC	CL A	30303M102	259,838	1,226	SH		DFND	3,4	0	0	1,226
METLIFE INC	COM	59156R108	59,783	1,032	SH		DFND	1,2	1,032	0	0
METLIFE INC	COM	59156R108	492,617	8,503	SH		DFND	3,4	0	0	8,503
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54,750	15,000	SH		DFND	3,4	0	0	15,000
MGM RESORTS INTERNATIONAL	COM	552953101	200,110	4,506	SH		DFND	1,2	4,506	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	358,496	8,071	SH		DFND	3,4	0	0	8,071
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,525	2,871	SH		DFND	1,2	2,871	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,674	390	SH		DFND	3,4	0	0	390
MICROSOFT CORP	COM	594918104	4,357,185	15,114	SH		DFND	1,2	14,933	58	123
MICROSOFT CORP	COM	594918104	5,831,201	20,227	SH		DFND	3,4	0	0	20,227
MICROSTRATEGY INC	CL A NEW	594972408	508,637	1,740	SH		DFND	3,4	0	0	1,740
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	76,423	11,960	SH		DFND	1,2	11,960	0	0
MODERNA INC	COM	60770K107	61,432	400	SH		DFND	1,2	400	0	0
MODERNA INC	COM	60770K107	156,344	1,018	SH		DFND	3,4	0	0	1,018
MONDELEZ INTL INC	CL A	609207105	238,922	3,427	SH		DFND	1,2	3,427	0	0
MONDELEZ INTL INC	CL A	609207105	156,173	2,240	SH		DFND	3,4	0	0	2,240
MORGAN STANLEY	COM NEW	617446448	617,579	7,034	SH		DFND	1,2	7,034	0	0
MORGAN STANLEY	COM NEW	617446448	45,882	523	SH		DFND	3,4	0	0	523
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,455	68	SH		DFND	1,2	68	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297,003	1,038	SH		DFND	3,4	0	0	1,038
MURPHY USA INC	COM	626755102	314,282	1,218	SH		DFND	1,2	1,203	0	15
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	617,873	9,088	SH		DFND	1,2	8,763	325	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,542	611	SH		DFND	3,4	0	0	611
NATIONAL RETAIL PROPERTIES I	COM	637417106	245,960	5,571	SH		DFND	3,4	0	0	5,571
NETFLIX INC	COM	64110L106	568,986	1,647	SH		DFND	1,2	1,647	0	0
NETFLIX INC	COM	64110L106	368,973	1,068	SH		DFND	3,4	0	0	1,068
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	341,240	32,780	SH		DFND	3,4	0	0	32,780
NEWELL BRANDS INC	COM	651229106	32,691	2,628	SH		DFND	1,2	2,628	0	0
NEWELL BRANDS INC	COM	651229106	470,595	37,830	SH		DFND	3,4	0	0	37,830
NEWMONT CORP	COM	651639106	382,446	7,802	SH		DFND	1,2	7,802	0	0
NEWMONT CORP	COM	651639106	2,941	60	SH		DFND	3,4	0	0	60
NEXTERA ENERGY INC	COM	65339F101	653,396	8,477	SH		DFND	1,2	8,477	0	0
NEXTERA ENERGY INC	COM	65339F101	230,623	2,992	SH		DFND	3,4	0	0	2,992
NIKE INC	CL B	654106103	711,431	5,801	SH		DFND	1,2	5,486	0	315
NIKE INC	CL B	654106103	409,740	3,341	SH		DFND	3,4	0	0	3,341
NORFOLK SOUTHN CORP	COM	655844108	359,976	1,698	SH		DFND	1,2	1,698	0	0
NORFOLK SOUTHN CORP	COM	655844108	116,812	551	SH		DFND	3,4	0	0	551
NORTHROP GRUMMAN CORP	COM	666807102	150,513	326	SH		DFND	1,2	166	0	160
NORTHROP GRUMMAN CORP	COM	666807102	1,746,687	3,783	SH		DFND	3,4	0	0	3,783
NOVARTIS AG	SPONSORED ADR	66987V109	632,408	6,874	SH		DFND	1,2	6,874	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	62,836	683	SH		DFND	3,4	0	0	683
NUCOR CORP	COM	670346105	100,711	652	SH		DFND	1,2	652	0	0
NUCOR CORP	COM	670346105	590,075	3,820	SH		DFND	3,4	0	0	3,820
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	55,600	5,000	SH		DFND	1,2	5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	372,209	33,472	SH		DFND	3,4	0	0	33,472
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	139,940	10,163	SH		DFND	3,4	0	0	10,163
NUVEEN CORPORATE INCOME 2023	COM	67079F101	221,479	24,100	SH		DFND	3,4	0	0	24,100
NUVEEN MUN VALUE FD INC	COM	670928100	601,818	68,311	SH		DFND	3,4	0	0	68,311
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	182,823	15,299	SH		DFND	3,4	0	0	15,299
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	302,410	12,632	SH		DFND	3,4	0	0	12,632
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200,922	17,426	SH		DFND	3,4	0	0	17,426
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	271,042	20,706	SH		DFND	3,4	0	0	20,706
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	241,583	15,506	SH		DFND	3,4	0	0	15,506
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	185,427	20,090	SH		DFND	3,4	0	0	20,090
NVIDIA CORPORATION	COM	67066G104	370,806	1,335	SH		DFND	1,2	1,335	0	0
NVIDIA CORPORATION	COM	67066G104	2,927,765	10,541	SH		DFND	3,4	0	0	10,541
NXP SEMICONDUCTORS N V	COM	N6596X109	212,386	1,139	SH		DFND	1,2	1,139	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,235	196	SH		DFND	1,2	196	0	0
OCCIDENTAL PETE CORP	COM	674599105	298,603	4,783	SH		DFND	3,4	0	0	4,783
OGE ENERGY CORP	COM	670837103	373,468	9,920	SH		DFND	1,2	9,920	0	0
OGE ENERGY CORP	COM	670837103	201,481	5,350	SH		DFND	3,4	0	0	5,350
OMNICOM GROUP INC	COM	681919106	1,072,717	11,371	SH		DFND	1,2	11,371	0	0
OMNICOM GROUP INC	COM	681919106	18,868	200	SH		DFND	3,4	0	0	200
ONEOK INC NEW	COM	682680103	621,463	9,781	SH		DFND	1,2	9,781	0	0
ONEOK INC NEW	COM	682680103	309,922	4,878	SH		DFND	3,4	0	0	4,878
OPTICAL CABLE CORP	COM NEW	683827208	61,348	14,267	SH		DFND	3,4	0	0	14,267
ORACLE CORP	COM	68389X105	284,425	3,061	SH		DFND	1,2	2,876	0	185
ORACLE CORP	COM	68389X105	243,822	2,624	SH		DFND	3,4	0	0	2,624
OREILLY AUTOMOTIVE INC	COM	67103H107	464,392	547	SH		DFND	3,4	0	0	547
OTIS WORLDWIDE CORP	COM	68902V107	133,012	1,576	SH		DFND	1,2	1,576	0	0
OTIS WORLDWIDE CORP	COM	68902V107	72,162	855	SH		DFND	3,4	0	0	855
OXFORD LANE CAP CORP	COM	691543102	54,131	10,350	SH		DFND	3,4	0	0	10,350
PACER FDS TR	PACER US SMALL	69374H857	344,443	9,050	SH		DFND	3,4	0	0	9,050
PACER FDS TR	US CASH COWS 100	69374H881	692,832	14,757	SH		DFND	3,4	0	0	14,757
PACIFIC PREMIER BANCORP	COM	69478X105	417,948	17,400	SH		DFND	3,4	0	0	17,400
PALO ALTO NETWORKS INC	COM	697435105	220,309	1,103	SH		DFND	1,2	1,103	0	0
PALO ALTO NETWORKS INC	COM	697435105	329,371	1,649	SH		DFND	3,4	0	0	1,649
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40,249	1,805	SH		DFND	1,2	1,805	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	908,374	40,716	SH		DFND	3,4	0	0	40,716
PARKER-HANNIFIN CORP	COM	701094104	97,466	290	SH		DFND	1,2	290	0	0
PARKER-HANNIFIN CORP	COM	701094104	152,594	454	SH		DFND	3,4	0	0	454
PAYCHEX INC	COM	704326107	572,125	4,993	SH		DFND	1,2	4,993	0	0
PAYCHEX INC	COM	704326107	324,061	2,828	SH		DFND	3,4	0	0	2,828
PAYPAL HLDGS INC	COM	70450Y103	431,479	5,682	SH		DFND	1,2	5,542	0	140
PAYPAL HLDGS INC	COM	70450Y103	685,434	9,026	SH		DFND	3,4	0	0	9,026
PEPSICO INC	COM	713448108	616,531	3,382	SH		DFND	1,2	3,382	0	0
PEPSICO INC	COM	713448108	854,776	4,689	SH		DFND	3,4	0	0	4,689
PFIZER INC	COM	717081103	1,737,936	42,608	SH		DFND	1,2	42,283	325	0
PFIZER INC	COM	717081103	1,359,396	33,319	SH		DFND	3,4	0	0	33,319
PHILIP MORRIS INTL INC	COM	718172109	2,331,329	23,973	SH		DFND	1,2	23,573	0	400
PHILIP MORRIS INTL INC	COM	718172109	263,645	2,711	SH		DFND	3,4	0	0	2,711
PHILLIPS 66	COM	718546104	459,554	4,533	SH		DFND	1,2	4,183	0	350
PHILLIPS 66	COM	718546104	271,922	2,683	SH		DFND	3,4	0	0	2,683
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	374,490	25,650	SH		DFND	3,4	0	0	25,650
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	996,888	20,152	SH		DFND	3,4	0	0	20,152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,665,544	77,235	SH		DFND	1,2	77,235	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69,177	697	SH		DFND	3,4	0	0	697
PIMCO ETF TR	INTER MUN BD ACT	72201R866	351,549	6,727	SH		DFND	3,4	0	0	6,727
PIONEER NAT RES CO	COM	723787107	227,927	1,116	SH		DFND	1,2	1,116	0	0
PIONEER NAT RES CO	COM	723787107	183,408	898	SH		DFND	3,4	0	0	898
PNC FINL SVCS GROUP INC	COM	693475105	450,172	3,542	SH		DFND	1,2	3,377	165	0
PNC FINL SVCS GROUP INC	COM	693475105	20,717	163	SH		DFND	3,4	0	0	163
POLARIS INC	COM	731068102	243,486	2,201	SH		DFND	1,2	2,159	0	42
POLARIS INC	COM	731068102	93,925	849	SH		DFND	3,4	0	0	849
PPL CORP	COM	69351T106	335,211	12,063	SH		DFND	1,2	11,763	300	0
PPL CORP	COM	69351T106	34,098	1,227	SH		DFND	3,4	0	0	1,227
PRICE T ROWE GROUP INC	COM	74144T108	100,479	890	SH		DFND	1,2	890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	450,067	3,987	SH		DFND	3,4	0	0	3,987
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	408,892	5,502	SH		DFND	3,4	0	0	5,502
PROCTER AND GAMBLE CO	COM	742718109	265,404	1,785	SH		DFND	1,2	1,385	0	400
PROCTER AND GAMBLE CO	COM	742718109	2,049,339	13,783	SH		DFND	3,4	0	0	13,783
PROLOGIS INC.	COM	74340W103	634,685	5,087	SH		DFND	1,2	5,087	0	0
PROLOGIS INC.	COM	74340W103	16,220	130	SH		DFND	3,4	0	0	130
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,496,440	233,096	SH		DFND	1,2	231,578	0	1,518
PROSHARES TR	SHORT QQQ NEW	74347B714	2,482,404	203,819	SH		DFND	1,2	202,407	0	1,412
PROSHARES TR	SHRT HGH YIELD	74347R131	10,227,145	557,039	SH		DFND	1,2	554,402	0	2,637
PROSHARES TR	S&P 500 DV ARIST	74348A467	372,259	4,080	SH		DFND	3,4	0	0	4,080
PRUDENTIAL FINL INC	COM	744320102	645,434	7,801	SH		DFND	3,4	0	0	7,801
QUALCOMM INC	COM	747525103	670,408	5,255	SH		DFND	1,2	5,255	0	0
QUALCOMM INC	COM	747525103	441,554	3,461	SH		DFND	3,4	0	0	3,461
QUEST DIAGNOSTICS INC	COM	74834L100	84,321	596	SH		DFND	1,2	446	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	145,017	1,025	SH		DFND	3,4	0	0	1,025
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	941,378	9,613	SH		DFND	1,2	9,385	37	191
REALTY INCOME CORP	COM	756109104	193,271	3,053	SH		DFND	1,2	2,878	175	0
REALTY INCOME CORP	COM	756109104	733,151	11,579	SH		DFND	3,4	0	0	11,579
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191,300	10,313	SH		DFND	1,2	10,313	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,054	812	SH		DFND	3,4	0	0	812
RESTAURANT BRANDS INTL INC	COM	76131D103	37,657	561	SH		DFND	1,2	387	0	174
RESTAURANT BRANDS INTL INC	COM	76131D103	414,549	6,175	SH		DFND	3,4	0	0	6,175
RIO TINTO PLC	SPONSORED ADR	767204100	220,959	3,221	SH		DFND	1,2	3,221	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	144,129	2,101	SH		DFND	3,4	0	0	2,101
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	277,746	32,447	SH		DFND	3,4	0	0	32,447
ROCKWELL AUTOMATION INC	COM	773903109	117,654	401	SH		DFND	1,2	401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	208,936	712	SH		DFND	3,4	0	0	712
ROSS STORES INC	COM	778296103	253,438	2,388	SH		DFND	3,4	0	0	2,388
RYDER SYS INC	COM	783549108	666,066	7,464	SH		DFND	1,2	7,464	0	0
RYDER SYS INC	COM	783549108	7,585	85	SH		DFND	3,4	0	0	85
S&P GLOBAL INC	COM	78409V104	554,012	1,607	SH		DFND	1,2	1,534	0	73
S&P GLOBAL INC	COM	78409V104	162,731	472	SH		DFND	3,4	0	0	472
SABINE RTY TR	UNIT BEN INT	785688102	718,100	10,000	SH		DFND	1,2	10,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	7,181	100	SH		DFND	3,4	0	0	100
SACHEM CAP CORP	COM	78590A109	116,436	31,300	SH		DFND	3,4	0	0	31,300
SALESFORCE INC	COM	79466L302	408,147	2,043	SH		DFND	1,2	2,043	0	0
SALESFORCE INC	COM	79466L302	320,447	1,604	SH		DFND	3,4	0	0	1,604
SANOFI	SPONSORED ADR	80105N105	200,370	3,682	SH		DFND	1,2	3,682	0	0
SANOFI	SPONSORED ADR	80105N105	544	10	SH		DFND	3,4	0	0	10
SAP SE	SPON ADR	803054204	310,045	2,450	SH		DFND	1,2	2,450	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,641	1,052	SH		DFND	1,2	1,052	0	0
SCHLUMBERGER LTD	COM STK	806857108	304,911	6,210	SH		DFND	3,4	0	0	6,210
SCHWAB CHARLES CORP	COM	808513105	97,162	1,855	SH		DFND	1,2	1,855	0	0
SCHWAB CHARLES CORP	COM	808513105	864,113	16,497	SH		DFND	3,4	0	0	16,497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	984,514	13,457	SH		DFND	3,4	0	0	13,457
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96,376	1,195	SH		DFND	1,2	1,195	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	343,451	4,259	SH		DFND	3,4	0	0	4,259
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,487,105	34,661	SH		DFND	1,2	34,242	32	387
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,132,831	8,751	SH		DFND	3,4	0	0	8,751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,619,030	35,062	SH		DFND	1,2	34,710	0	352
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	967,868	12,955	SH		DFND	3,4	0	0	12,955
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	314,333	2,102	SH		DFND	3,4	0	0	2,102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216,429	2,613	SH		DFND	1,2	2,613	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855,083	10,324	SH		DFND	3,4	0	0	10,324
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,641	2,758	SH		DFND	1,2	2,558	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,153,855	35,890	SH		DFND	3,4	0	0	35,890
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80,944	800	SH		DFND	1,2	550	0	250
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,082,930	10,703	SH		DFND	3,4	0	0	10,703
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	770,151	5,100	SH		DFND	1,2	4,700	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,017,203	6,736	SH		DFND	3,4	0	0	6,736
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235,068	4,055	SH		DFND	3,4	0	0	4,055
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	132,874	1,963	SH		DFND	1,2	1,863	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,009,403	14,913	SH		DFND	3,4	0	0	14,913
SERVICENOW INC	COM	81762P102	73,886	159	SH		DFND	1,2	159	0	0
SERVICENOW INC	COM	81762P102	156,146	336	SH		DFND	3,4	0	0	336
SHELL PLC	SPON ADS	780259305	207,026	3,598	SH		DFND	1,2	3,598	0	0
SHELL PLC	SPON ADS	780259305	139,995	2,433	SH		DFND	3,4	0	0	2,433
SHERWIN WILLIAMS CO	COM	824348106	358,267	1,594	SH		DFND	1,2	1,506	0	88
SHERWIN WILLIAMS CO	COM	824348106	173,972	774	SH		DFND	3,4	0	0	774
SHOPIFY INC	CL A	82509L107	300,758	6,275	SH		DFND	1,2	6,275	0	0
SHOPIFY INC	CL A	82509L107	33,558	700	SH		DFND	3,4	0	0	700
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,907	87	SH		DFND	1,2	87	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	359,831	2,629	SH		DFND	3,4	0	0	2,629
SMUCKER J M CO	COM NEW	832696405	28,010	178	SH		DFND	1,2	178	0	0
SMUCKER J M CO	COM NEW	832696405	288,532	1,834	SH		DFND	3,4	0	0	1,834
SONY GROUP CORPORATION	SPONSORED ADR	835699307	452,338	4,990	SH		DFND	1,2	4,990	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,088	12	SH		DFND	3,4	0	0	12
SOUNDHOUND AI INC	CLASS A COM	836100107	64,584	23,400	SH		DFND	3,4	0	0	23,400
SOUTHERN CO	COM	842587107	810,584	11,650	SH		DFND	1,2	11,400	250	0
SOUTHERN CO	COM	842587107	976,854	14,040	SH		DFND	3,4	0	0	14,040
SOUTHWEST AIRLS CO	COM	844741108	292,860	9,000	SH		DFND	1,2	9,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	418,367	12,857	SH		DFND	3,4	0	0	12,857
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	338,607	1,018	SH		DFND	3,4	0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	22,415,479	122,343	SH		DFND	1,2	121,695	0	648
SPDR GOLD TR	GOLD SHS	78463V107	2,052,980	11,205	SH		DFND	3,4	0	0	11,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,766,913	4,316	SH		DFND	1,2	4,235	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,058,459	7,471	SH		DFND	3,4	0	0	7,471
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,298,595	10,500	SH	Put	DFND	3,4	0	0	10,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,168	20	SH		DFND	1,2	0	20	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,996	493	SH		DFND	3,4	0	0	493
SPDR SER TR	S&P 600 SMCP VAL	78464A300	307,615	4,038	SH		DFND	3,4	0	0	4,038
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,907,178	199,368	SH		DFND	1,2	197,351	0	2,017
SPDR SER TR	PORTFOLIO SHORT	78464A474	371,649	12,543	SH		DFND	3,4	0	0	12,543
SPDR SER TR	PORTFLI TIPS ETF	78464A656	250,561	9,395	SH		DFND	3,4	0	0	9,395
SPDR SER TR	S&P REGL BKG	78464A698	24,561	560	SH		DFND	1,2	560	0	0
SPDR SER TR	S&P REGL BKG	78464A698	319,082	7,275	SH		DFND	3,4	0	0	7,275
SPDR SER TR	S&P METALS MNG	78464A755	45,707	860	SH		DFND	1,2	860	0	0
SPDR SER TR	S&P METALS MNG	78464A755	401,924	7,561	SH		DFND	3,4	0	0	7,561
SPDR SER TR	S&P DIVID ETF	78464A763	6,185	50	SH		DFND	1,2	50	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	585,767	4,735	SH		DFND	3,4	0	0	4,735
SPDR SER TR	S&P BIOTECH	78464A870	257,437	3,378	SH		DFND	3,4	0	0	3,378
SPDR SER TR	BLOOMBERG INVT	78468R200	2,956,967	97,174	SH		DFND	1,2	96,317	857	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,674	55	SH		DFND	3,4	0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,787,626	71,967	SH		DFND	1,2	71,520	0	447
SPDR SER TR	BLOOMBERG SHT TE	78468R408	447	18	SH		DFND	3,4	0	0	18
SPDR SER TR	S&P OILGAS EXP	78468R556	239,614	1,878	SH		DFND	3,4	0	0	1,878
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,517,477	158,108	SH		DFND	3,4	0	0	158,108
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	625,231	32,855	SH		DFND	3,4	0	0	32,855
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,575,295	50,236	SH		DFND	1,2	49,882	0	354
STARBUCKS CORP	COM	855244109	266,362	2,558	SH		DFND	1,2	2,558	0	0
STARBUCKS CORP	COM	855244109	253,869	2,438	SH		DFND	3,4	0	0	2,438
STATE STR CORP	COM	857477103	245,841	3,248	SH		DFND	3,4	0	0	3,248
STERIS PLC	SHS USD	G8473T100	233,927	1,223	SH		DFND	1,2	1,134	0	89
STONECO LTD	COM CL A	G85158106	279,522	29,300	SH		DFND	3,4	0	0	29,300
STRYKER CORPORATION	COM	863667101	39,106	137	SH		DFND	1,2	137	0	0
STRYKER CORPORATION	COM	863667101	384,643	1,348	SH		DFND	3,4	0	0	1,348
SYSCO CORP	COM	871829107	16,061	208	SH		DFND	1,2	208	0	0
SYSCO CORP	COM	871829107	513,660	6,652	SH		DFND	3,4	0	0	6,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	283,987	3,053	SH		DFND	1,2	3,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	455,240	4,894	SH		DFND	3,4	0	0	4,894
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	423,742	3,552	SH		DFND	1,2	3,393	0	159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,288	103	SH		DFND	3,4	0	0	103
TARGET CORP	COM	87612E106	796,175	4,807	SH		DFND	1,2	4,807	0	0
TC ENERGY CORP	COM	87807B107	335,885	8,635	SH		DFND	1,2	8,335	300	0
TC ENERGY CORP	COM	87807B107	8,560	220	SH		DFND	3,4	0	0	220
TE CONNECTIVITY LTD	SHS	H84989104	240,524	1,834	SH		DFND	1,2	1,834	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,033	107	SH		DFND	3,4	0	0	107
TESLA INC	COM	88160R101	719,054	3,466	SH		DFND	1,2	3,466	0	0
TESLA INC	COM	88160R101	720,509	3,473	SH		DFND	3,4	0	0	3,473
TEXAS INSTRS INC	COM	882508104	617,166	3,318	SH		DFND	1,2	3,318	0	0
TEXAS INSTRS INC	COM	882508104	1,743,464	9,373	SH		DFND	3,4	0	0	9,373
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	263,658	155	SH		DFND	3,4	0	0	155
TEXTRON INC	COM	883203101	16,384	232	SH		DFND	1,2	232	0	0
TEXTRON INC	COM	883203101	251,513	3,561	SH		DFND	3,4	0	0	3,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	948,091	1,645	SH		DFND	1,2	1,573	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	257,637	447	SH		DFND	3,4	0	0	447
THOR INDS INC	COM	885160101	258,466	3,246	SH		DFND	1,2	3,171	0	75
TIMKEN CO	COM	887389104	421,012	5,152	SH		DFND	1,2	5,042	0	110
TJX COS INC NEW	COM	872540109	666,987	8,512	SH		DFND	1,2	8,098	0	414
TJX COS INC NEW	COM	872540109	933,189	11,909	SH		DFND	3,4	0	0	11,909
T-MOBILE US INC	COM	872590104	316,760	2,187	SH		DFND	1,2	2,187	0	0
T-MOBILE US INC	COM	872590104	4,345	30	SH		DFND	3,4	0	0	30
TOAST INC	CL A	888787108	181,600	10,231	SH		DFND	1,2	10,231	0	0
TOAST INC	CL A	888787108	324,825	18,300	SH		DFND	3,4	0	0	18,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	678,124	11,486	SH		DFND	1,2	11,286	200	0
TPI COMPOSITES INC	COM	87266J104	154,290	11,823	SH		DFND	3,4	0	0	11,823
TRACTOR SUPPLY CO	COM	892356106	129,740	552	SH		DFND	1,2	552	0	0
TRACTOR SUPPLY CO	COM	892356106	70,512	300	SH		DFND	3,4	0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,140	66	SH		DFND	1,2	66	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	316,446	1,720	SH		DFND	3,4	0	0	1,720
TRANSOCEAN LTD	REG SHS	H8817H100	97,944	15,400	SH		DFND	3,4	0	0	15,400
TREX CO INC	COM	89531P105	23,356	480	SH		DFND	1,2	480	0	0
TREX CO INC	COM	89531P105	219,453	4,509	SH		DFND	3,4	0	0	4,509
TRITON INTL LTD	CL A	G9078F107	638,775	10,104	SH		DFND	3,4	0	0	10,104
TRUIST FINL CORP	COM	89832Q109	558,535	16,385	SH		DFND	1,2	15,935	450	0
TRUIST FINL CORP	COM	89832Q109	54,696	1,604	SH		DFND	3,4	0	0	1,604
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	450,061	26,523	SH		DFND	1,2	26,363	0	160
ULTA BEAUTY INC	COM	90384S303	238,990	438	SH		DFND	1,2	412	0	26
ULTA BEAUTY INC	COM	90384S303	21,827	40	SH		DFND	3,4	0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	687,224	13,234	SH		DFND	1,2	13,134	100	0
UNILEVER PLC	SPON ADR NEW	904767704	234,608	4,518	SH		DFND	3,4	0	0	4,518
UNION PAC CORP	COM	907818108	153,354	762	SH		DFND	1,2	762	0	0
UNION PAC CORP	COM	907818108	2,039,102	10,132	SH		DFND	3,4	0	0	10,132
UNITED PARCEL SERVICE INC	CL B	911312106	431,798	2,226	SH		DFND	1,2	2,226	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,677,197	8,646	SH		DFND	3,4	0	0	8,646
UNITED RENTALS INC	COM	911363109	142,471	360	SH		DFND	1,2	360	0	0
UNITED RENTALS INC	COM	911363109	701,682	1,773	SH		DFND	3,4	0	0	1,773
UNITEDHEALTH GROUP INC	COM	91324P102	1,954,104	4,135	SH		DFND	1,2	3,970	25	140
UNITEDHEALTH GROUP INC	COM	91324P102	983,460	2,081	SH		DFND	3,4	0	0	2,081
UNIVAR SOLUTIONS INC	COM	91336L107	232,214	6,631	SH		DFND	1,2	6,625	0	6
UPSTART HLDGS INC	COM	91680M107	63	4	SH		DFND	1,2	4	0	0
UPSTART HLDGS INC	COM	91680M107	374,368	23,560	SH		DFND	3,4	0	0	23,560
US BANCORP DEL	COM NEW	902973304	261,170	7,247	SH		DFND	1,2	6,822	425	0
US BANCORP DEL	COM NEW	902973304	441,107	12,236	SH		DFND	3,4	0	0	12,236
VALERO ENERGY CORP	COM	91913Y100	18,566	133	SH		DFND	1,2	133	0	0
VALERO ENERGY CORP	COM	91913Y100	283,341	2,030	SH		DFND	3,4	0	0	2,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,970,564	60,936	SH		DFND	1,2	60,510	0	426
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,040,809	32,174	SH		DFND	3,4	0	0	32,174
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,077,094	112,826	SH		DFND	1,2	111,833	0	993
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	39,479	150	SH		DFND	3,4	0	0	150
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,818,085	71,500	SH	Put	DFND	3,4	0	0	71,500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,939	7	SH		DFND	1,2	7	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	207,293	748	SH		DFND	3,4	0	0	748
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	426,368	5,775	SH		DFND	1,2	5,775	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,941	392	SH		DFND	3,4	0	0	392
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	230,257	4,708	SH		DFND	1,2	4,708	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	80,190	1,640	SH		DFND	3,4	0	0	1,640
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,176,218	11,105	SH		DFND	1,2	11,105	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	359,523	956	SH		DFND	3,4	0	0	956
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,219,854	14,690	SH		DFND	1,2	14,690	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,388	667	SH		DFND	3,4	0	0	667
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,939	251	SH		DFND	1,2	251	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	196,367	931	SH		DFND	3,4	0	0	931
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,122,196	8,508	SH		DFND	1,2	8,508	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	651,537	2,612	SH		DFND	3,4	0	0	2,612
VANGUARD INDEX FDS	VALUE ETF	922908744	42,814	310	SH		DFND	1,2	310	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	455,455	3,298	SH		DFND	3,4	0	0	3,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,126	122	SH		DFND	1,2	122	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	226,524	1,195	SH		DFND	3,4	0	0	1,195
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	744,338	3,647	SH		DFND	1,2	3,647	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,550	900	SH		DFND	3,4	0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,120	300	SH		DFND	1,2	0	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	362,349	8,970	SH		DFND	3,4	0	0	8,970
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	276,271	4,720	SH		DFND	1,2	4,720	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,571,244	33,735	SH		DFND	1,2	33,515	0	220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,376	123	SH		DFND	3,4	0	0	123
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261,312	3,258	SH		DFND	1,2	3,258	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,959	361	SH		DFND	3,4	0	0	361
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,614	3,933	SH		DFND	1,2	3,933	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	344,466	7,626	SH		DFND	3,4	0	0	7,626
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,936,230	54,521	SH		DFND	1,2	54,260	0	261
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	245,378	2,429	SH		DFND	3,4	0	0	2,429
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,636,414	11,056	SH		DFND	3,4	0	0	11,056
VANGUARD WORLD FDS	INF TECH ETF	92204A702	420,548	1,091	SH		DFND	3,4	0	0	1,091
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987,470	51,119	SH		DFND	1,2	50,369	750	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,348,814	60,397	SH		DFND	3,4	0	0	60,397
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,696	710	SH		DFND	1,2	710	0	0
VICI PPTYS INC	COM	925652109	355,965	10,916	SH		DFND	1,2	10,916	0	0
VICI PPTYS INC	COM	925652109	35,882	1,100	SH		DFND	3,4	0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,361,380	26,246	SH		DFND	3,4	0	0	26,246
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,631,102	26,907	SH		DFND	3,4	0	0	26,907
VISA INC	COM CL A	92826C839	1,367,842	6,067	SH		DFND	1,2	5,917	0	150
VISA INC	COM CL A	92826C839	1,871,908	8,303	SH		DFND	3,4	0	0	8,303
VMWARE INC	CL A COM	928563402	11,120,635	89,072	SH		DFND	1,2	89,072	0	0
VMWARE INC	CL A COM	928563402	3,121	25	SH		DFND	3,4	0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	325,346	29,471	SH		DFND	1,2	28,471	1,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,154	3,456	SH		DFND	3,4	0	0	3,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	360,965	10,442	SH		DFND	1,2	9,942	400	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,564	5,800	SH		DFND	3,4	0	0	5,800
WALMART INC	COM	931142103	696,253	4,722	SH		DFND	1,2	4,462	0	260
WALMART INC	COM	931142103	1,509,228	10,236	SH		DFND	3,4	0	0	10,236
WASTE MGMT INC DEL	COM	94106L109	41,279	253	SH		DFND	1,2	253	0	0
WASTE MGMT INC DEL	COM	94106L109	658,635	4,037	SH		DFND	3,4	0	0	4,037
WATSCO INC	COM	942622200	749,215	2,355	SH		DFND	1,2	2,345	0	10
WATSCO INC	COM	942622200	141,581	445	SH		DFND	3,4	0	0	445
WELLS FARGO CO NEW	COM	949746101	383,999	10,273	SH		DFND	1,2	10,273	0	0
WELLS FARGO CO NEW	COM	949746101	95,674	2,560	SH		DFND	3,4	0	0	2,560
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	377,055	28,350	SH		DFND	3,4	0	0	28,350
WESTERN UN CO	COM	959802109	895,975	80,359	SH		DFND	1,2	80,246	0	113
WHEATON PRECIOUS METALS CORP	COM	962879102	304,612	6,325	SH		DFND	3,4	0	0	6,325
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	18,900	30,000	SH		DFND	1,2	30,000	0	0
WILLIAMS COS INC	COM	969457100	509,101	17,050	SH		DFND	1,2	16,475	575	0
WILLIAMS COS INC	COM	969457100	154,794	5,184	SH		DFND	3,4	0	0	5,184
WISDOMTREE TR	US QTLY DIV GRT	97717X669	779,998	12,512	SH		DFND	3,4	0	0	12,512
WP CAREY INC	COM	92936U109	301,048	3,887	SH		DFND	3,4	0	0	3,887
XYLEM INC	COM	98419M100	518,579	4,953	SH		DFND	3,4	0	0	4,953
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	518,340	1,630	SH		DFND	1,2	1,530	0	100
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	235,700	10,000	SH		DFND	1,2	10,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	23,580	1,000	SH		DFND	3,4	0	0	1,000
ZOETIS INC	CL A	98978V103	469,681	2,822	SH		DFND	1,2	2,671	0	151
ZOETIS INC	CL A	98978V103	33,288	200	SH		DFND	3,4	0	0	200