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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   876,257 8,755 SH   DFND 1,2 8,575 0 180
3M CO COM 88579Y101   341,247 3,410 SH   DFND 3,4 0 0 3,410
ABBOTT LABS COM 002824100   344,385 3,159 SH   DFND 1,2 3,159 0 0
ABBOTT LABS COM 002824100   425,058 3,899 SH   DFND 3,4 0 0 3,899
ABBVIE INC COM 00287Y109   1,372,192 10,185 SH   DFND 1,2 10,110 75 0
ABBVIE INC COM 00287Y109   1,992,942 14,793 SH   DFND 3,4 0 0 14,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   370,269 1,200 SH   DFND 1,2 1,139 0 61
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   186,691 605 SH   DFND 3,4 0 0 605
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,024,380 2,095 SH   DFND 1,2 2,040 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   768,692 1,572 SH   DFND 3,4 0 0 1,572
ADVANCED MICRO DEVICES INC COM 007903107   581,621 5,106 SH   DFND 1,2 5,106 0 0
ADVANCED MICRO DEVICES INC COM 007903107   381,599 3,350 SH   DFND 3,4 0 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107   8,383,776 73,600 SH Call DFND 3,4 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,312,684 150,860 SH   DFND 3,4 0 0 150,860
AFLAC INC COM 001055102   59,042 846 SH   DFND 1,2 846 0 0
AFLAC INC COM 001055102   335,878 4,812 SH   DFND 3,4 0 0 4,812
AGCO CORP COM 001084102   389,123 2,961 SH   DFND 1,2 2,901 0 60
AGNICO EAGLE MINES LTD COM 008474108   199,875 4,000 SH   DFND 1,2 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,151,289 23,035 SH   DFND 3,4 0 0 23,035
AIR PRODS & CHEMS INC COM 009158106   397,149 1,326 SH   DFND 1,2 1,326 0 0
AIR PRODS & CHEMS INC COM 009158106   265,084 885 SH   DFND 3,4 0 0 885
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   89,766 1,077 SH   DFND 1,2 1,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   123,608 1,483 SH   DFND 3,4 0 0 1,483
ALLSTATE CORP COM 020002101   132,918 1,219 SH   DFND 1,2 1,219 0 0
ALLSTATE CORP COM 020002101   247,412 2,269 SH   DFND 3,4 0 0 2,269
ALLY FINL INC COM 02005N100   406,620 15,060 SH   DFND 1,2 15,060 0 0
ALLY FINL INC COM 02005N100   44,567 1,650 SH   DFND 3,4 0 0 1,650
ALPHABET INC CAP STK CL C 02079K107   1,237,641 10,231 SH   DFND 1,2 10,231 0 0
ALPHABET INC CAP STK CL C 02079K107   2,301,333 19,024 SH   DFND 3,4 0 0 19,024
ALPHABET INC CAP STK CL A 02079K305   2,986,505 24,950 SH   DFND 1,2 24,300 0 650
ALPHABET INC CAP STK CL A 02079K305   4,557,099 38,071 SH   DFND 3,4 0 0 38,071
ALPS ETF TR ALERIAN MLP 00162Q452   888,388 22,663 SH   DFND 1,2 22,663 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,461,524 37,275 SH   DFND 3,4 0 0 37,275
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   308,429 6,995 SH   DFND 3,4 0 0 6,995
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,181,159 25,605 SH   DFND 3,4 0 0 25,605
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,965,292 88,490 SH   DFND 3,4 0 0 88,490
ALTRIA GROUP INC COM 02209S103   1,075,609 23,750 SH   DFND 1,2 23,219 0 531
ALTRIA GROUP INC COM 02209S103   611,111 13,491 SH   DFND 3,4 0 0 13,491
AMAZON COM INC COM 023135106   1,826,078 14,008 SH   DFND 1,2 14,008 0 0
AMAZON COM INC COM 023135106   7,498,046 57,518 SH   DFND 3,4 0 0 57,518
AMCOR PLC ORD G0250X107   134,351 13,463 SH   DFND 1,2 12,613 850 0
AMDOCS LTD SHS G02602103   229,527 2,322 SH   DFND 1,2 2,322 0 0
AMEREN CORP COM 023608102   450,714 5,519 SH   DFND 1,2 5,519 0 0
AMERICAN ELEC PWR CO INC COM 025537101   495,165 5,881 SH   DFND 1,2 5,212 175 494
AMERICAN ELEC PWR CO INC COM 025537101   192,145 2,283 SH   DFND 3,4 0 0 2,283
AMERICAN EXPRESS CO COM 025816109   737,555 4,234 SH   DFND 1,2 4,234 0 0
AMERICAN EXPRESS CO COM 025816109   2,387,631 13,707 SH   DFND 3,4 0 0 13,707
AMERICAN TOWER CORP NEW COM 03027X100   63,024 325 SH   DFND 1,2 325 0 0
AMERICAN TOWER CORP NEW COM 03027X100   185,019 954 SH   DFND 3,4 0 0 954
AMERIPRISE FINL INC COM 03076C106   77,723 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106   184,349 555 SH   DFND 3,4 0 0 555
AMGEN INC COM 031162100   991,963 4,468 SH   DFND 1,2 4,293 75 100
AMGEN INC COM 031162100   759,170 3,420 SH   DFND 3,4 0 0 3,420
AMPHENOL CORP NEW CL A 032095101   602,877 7,097 SH   DFND 1,2 6,683 0 414
AMPHENOL CORP NEW CL A 032095101   686,056 8,076 SH   DFND 3,4 0 0 8,076
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   340,320 6,000 SH   DFND 3,4 0 0 6,000
AON PLC SHS CL A G0403H108   70,764 205 SH   DFND 1,2 205 0 0
AON PLC SHS CL A G0403H108   233,355 676 SH   DFND 3,4 0 0 676
APOLLO GLOBAL MGMT INC COM 03769M106   1,562,448 20,342 SH   DFND 1,2 20,342 0 0
APPLE INC COM 037833100   9,467,251 48,808 SH   DFND 1,2 48,333 0 475
APPLE INC COM 037833100   21,515,475 110,922 SH   DFND 3,4 0 0 110,922
APPLE INC COM 037833100   387,940 2,000 SH Put DFND 3,4 0 0 2,000
APPLIED MATLS INC COM 038222105   152,631 1,056 SH   DFND 1,2 1,056 0 0
APPLIED MATLS INC COM 038222105   422,780 2,925 SH   DFND 3,4 0 0 2,925
APTIV PLC SHS G6095L109   50,429 494 SH   DFND 1,2 494 0 0
APTIV PLC SHS G6095L109   281,564 2,758 SH   DFND 3,4 0 0 2,758
ARCOSA INC COM 039653100   5,531 73 SH   DFND 1,2 73 0 0
ARCOSA INC COM 039653100   503,037 6,639 SH   DFND 3,4 0 0 6,639
ARES CAPITAL CORP COM 04010L103   360,039 19,162 SH   DFND 3,4 0 0 19,162
ARHAUS INC COM CL A 04035M102   2,513,338 240,972 SH   DFND 3,4 0 0 240,972
ARK ETF TR INNOVATION ETF 00214Q104   457,970 10,376 SH   DFND 3,4 0 0 10,376
ARK ETF TR GENOMIC REV ETF 00214Q302   262,459 7,699 SH   DFND 3,4 0 0 7,699
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,972 11 SH   DFND 1,2 11 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,484 565 SH   DFND 3,4 0 0 565
AT&T INC COM 00206R102   1,036,154 64,964 SH   DFND 1,2 64,964 0 0
AT&T INC COM 00206R102   1,042,733 65,376 SH   DFND 3,4 0 0 65,376
AUTODESK INC COM 052769106   293,810 1,436 SH   DFND 1,2 1,360 0 76
AUTODESK INC COM 052769106   20,461 100 SH   DFND 3,4 0 0 100
BANCO SANTANDER S.A. ADR 05964H105   91,346 24,622 SH   DFND 1,2 24,622 0 0
BANK AMERICA CORP COM 060505104   629,089 21,935 SH   DFND 1,2 21,935 0 0
BANK AMERICA CORP COM 060505104   703,295 24,514 SH   DFND 3,4 0 0 24,514
BANK NEW YORK MELLON CORP COM 064058100   195,124 4,383 SH   DFND 1,2 4,383 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,972 1,100 SH   DFND 3,4 0 0 1,100
BARCLAYS PLC ADR 06738E204   231,127 29,406 SH   DFND 1,2 29,406 0 0
BARINGS BDC INC COM 06759L103   79,537 10,145 SH   DFND 3,4 0 0 10,145
BAXTER INTL INC COM 071813109   572,809 12,573 SH   DFND 1,2 12,573 0 0
BCE INC COM NEW 05534B760   1,015,772 22,281 SH   DFND 1,2 21,856 425 0
BECTON DICKINSON & CO COM 075887109   54,384 206 SH   DFND 1,2 206 0 0
BECTON DICKINSON & CO COM 075887109   465,186 1,762 SH   DFND 3,4 0 0 1,762
BERKLEY W R CORP COM 084423102   13,221 222 SH   DFND 1,2 222 0 0
BERKLEY W R CORP COM 084423102   341,696 5,737 SH   DFND 3,4 0 0 5,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,626,911 4,771 SH   DFND 1,2 4,476 0 295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,834,169 17,109 SH   DFND 3,4 0 0 17,109
BEST BUY INC COM 086516101   455,947 5,564 SH   DFND 1,2 5,564 0 0
BHP GROUP LTD SPONSORED ADS 088606108   915,338 15,340 SH   DFND 3,4 0 0 15,340
BLACK STONE MINERALS L P COM UNIT 09225M101   189,805 11,900 SH   DFND 3,4 0 0 11,900
BLACKROCK CAP ALLOCATION TER COM 09260U109   183,000 12,000 SH   DFND 3,4 0 0 12,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   805,321 148,037 SH   DFND 3,4 0 0 148,037
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   279,853 35,650 SH   DFND 3,4 0 0 35,650
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   391,688 11,374 SH   DFND 3,4 0 0 11,374
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,688,072 342,869 SH   DFND 1,2 340,907 0 1,962
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,283 439 SH   DFND 3,4 0 0 439
BLACKSTONE INC COM 09260D107   66,749 718 SH   DFND 1,2 718 0 0
BLACKSTONE INC COM 09260D107   481,794 5,183 SH   DFND 3,4 0 0 5,183
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   481,455 37,555 SH   DFND 3,4 0 0 37,555
BLOCK INC CL A 852234103   2,262 34 SH   DFND 1,2 34 0 0
BLOCK INC CL A 852234103   232,596 3,494 SH   DFND 3,4 0 0 3,494
BOEING CO COM 097023105   57,646 273 SH   DFND 1,2 273 0 0
BOEING CO COM 097023105   2,319,271 10,984 SH   DFND 3,4 0 0 10,984
BOOKING HOLDINGS INC COM 09857L108   990,999 367 SH   DFND 1,2 346 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,012 27 SH   DFND 1,2 27 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   467,269 4,187 SH   DFND 3,4 0 0 4,187
BOSTON SCIENTIFIC CORP COM 101137107   168,539 3,116 SH   DFND 1,2 3,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107   179,200 3,313 SH   DFND 3,4 0 0 3,313
BP PLC SPONSORED ADR 055622104   444,792 12,604 SH   DFND 1,2 12,604 0 0
BP PLC SPONSORED ADR 055622104   44,395 1,258 SH   DFND 3,4 0 0 1,258
BRC INC COM CL A 05601U105   116,100 22,500 SH   DFND 3,4 0 0 22,500
BRISTOL-MYERS SQUIBB CO COM 110122108   802,667 12,552 SH   DFND 1,2 12,552 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,167,437 18,256 SH   DFND 3,4 0 0 18,256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   808,075 24,340 SH   DFND 1,2 23,390 950 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,240 700 SH   DFND 3,4 0 0 700
BROADCOM INC COM 11135F101   3,210,293 3,701 SH   DFND 1,2 3,701 0 0
BROADCOM INC COM 11135F101   492,700 568 SH   DFND 3,4 0 0 568
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   918,729 5,547 SH   DFND 1,2 5,361 0 186
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,126 200 SH   DFND 3,4 0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   447,089 12,249 SH   DFND 3,4 0 0 12,249
C3 AI INC CL A 12468P104   435,339 11,950 SH   DFND 3,4 0 0 11,950
CADENCE DESIGN SYSTEM INC COM 127387108   220,677 941 SH   DFND 1,2 941 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   410,410 1,750 SH   DFND 3,4 0 0 1,750
CANADIAN IMPERIAL BK COMM TO COM 136069101   544,966 12,769 SH   DFND 1,2 12,469 300 0
CANADIAN NATL RY CO COM 136375102   276,279 2,282 SH   DFND 1,2 2,282 0 0
CANADIAN NATL RY CO COM 136375102   24,214 200 SH   DFND 3,4 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   568,055 7,033 SH   DFND 3,4 0 0 7,033
CARDINAL HEALTH INC COM 14149Y108   864,437 9,141 SH   DFND 1,2 9,141 0 0
CARDINAL HEALTH INC COM 14149Y108   25,061 265 SH   DFND 3,4 0 0 265
CARLYLE GROUP INC COM 14316J108   563,545 17,639 SH   DFND 1,2 17,639 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   130,162 2,619 SH   DFND 1,2 2,582 37 0
CARRIER GLOBAL CORPORATION COM 14448C104   104,988 2,112 SH   DFND 3,4 0 0 2,112
CATERPILLAR INC COM 149123101   71,843 292 SH   DFND 1,2 292 0 0
CATERPILLAR INC COM 149123101   687,931 2,796 SH   DFND 3,4 0 0 2,796
CATERPILLAR INC COM 149123101   123,025 500 SH Put DFND 3,4 0 0 500
CDW CORP COM 12514G108   256,895 1,400 SH   DFND 1,2 1,400 0 0
CENTENE CORP DEL COM 15135B101   314,109 4,657 SH   DFND 1,2 4,657 0 0
CENTENE CORP DEL COM 15135B101   6,003 89 SH   DFND 3,4 0 0 89
CHENIERE ENERGY INC COM NEW 16411R208   99,182 651 SH   DFND 1,2 651 0 0
CHENIERE ENERGY INC COM NEW 16411R208   231,587 1,520 SH   DFND 3,4 0 0 1,520
CHEVRON CORP NEW COM 166764100   2,904,792 18,461 SH   DFND 1,2 18,431 30 0
CHEVRON CORP NEW COM 166764100   1,544,517 9,816 SH   DFND 3,4 0 0 9,816
CHUBB LIMITED COM H1467J104   396,092 2,057 SH   DFND 1,2 2,057 0 0
CHUBB LIMITED COM H1467J104   125,742 653 SH   DFND 3,4 0 0 653
CINTAS CORP COM 172908105   25,848 52 SH   DFND 1,2 52 0 0
CINTAS CORP COM 172908105   917,113 1,845 SH   DFND 3,4 0 0 1,845
CISCO SYS INC COM 17275R102   2,404,361 46,471 SH   DFND 1,2 46,096 175 200
CISCO SYS INC COM 17275R102   1,096,643 21,196 SH   DFND 3,4 0 0 21,196
CITIGROUP INC COM NEW 172967424   341,568 7,419 SH   DFND 1,2 7,419 0 0
CITIGROUP INC COM NEW 172967424   335,941 7,297 SH   DFND 3,4 0 0 7,297
CLEAN HARBORS INC COM 184496107   297,613 1,810 SH   DFND 1,2 1,760 0 50
CLEAN HARBORS INC COM 184496107   511,377 3,110 SH   DFND 3,4 0 0 3,110
CLOROX CO DEL COM 189054109   135,178 850 SH   DFND 1,2 850 0 0
CLOROX CO DEL COM 189054109   244,922 1,540 SH   DFND 3,4 0 0 1,540
COCA COLA CO COM 191216100   1,137,453 18,889 SH   DFND 1,2 18,174 175 540
COCA COLA CO COM 191216100   2,382,612 39,566 SH   DFND 3,4 0 0 39,566
COHEN & STEERS QUALITY INCOM COM 19247L106   817,452 70,470 SH   DFND 3,4 0 0 70,470
COLUMBIA SELIGM PREM TECH GR COM 19842X109   320,090 10,440 SH   DFND 3,4 0 0 10,440
COMCAST CORP NEW CL A 20030N101   548,895 13,214 SH   DFND 1,2 12,554 0 660
COMCAST CORP NEW CL A 20030N101   180,036 4,333 SH   DFND 3,4 0 0 4,333
COMFORT SYS USA INC COM 199908104   64,202 391 SH   DFND 1,2 391 0 0
COMFORT SYS USA INC COM 199908104   2,439,355 14,856 SH   DFND 3,4 0 0 14,856
COMSTOCK RES INC COM 205768302   116,000 10,000 SH   DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302   151,380 13,050 SH   DFND 3,4 0 0 13,050
CONAGRA BRANDS INC COM 205887102   205,010 6,080 SH   DFND 1,2 5,785 295 0
CONAGRA BRANDS INC COM 205887102   7,014 208 SH   DFND 3,4 0 0 208
CONOCOPHILLIPS COM 20825C104   646,724 6,242 SH   DFND 1,2 5,942 0 300
CONOCOPHILLIPS COM 20825C104   506,430 4,888 SH   DFND 3,4 0 0 4,888
CONSOLIDATED EDISON INC COM 209115104   4,429 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104   366,030 4,049 SH   DFND 3,4 0 0 4,049
COPART INC COM 217204106   11,310 124 SH   DFND 1,2 124 0 0
COPART INC COM 217204106   778,751 8,538 SH   DFND 3,4 0 0 8,538
CORNING INC COM 219350105   337,032 9,619 SH   DFND 1,2 9,619 0 0
CORNING INC COM 219350105   753,671 21,509 SH   DFND 3,4 0 0 21,509
CORTEVA INC COM 22052L104   59,695 1,042 SH   DFND 1,2 1,042 0 0
CORTEVA INC COM 22052L104   232,008 4,049 SH   DFND 3,4 0 0 4,049
COSTCO WHSL CORP NEW COM 22160K105   541,608 1,006 SH   DFND 1,2 1,006 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,286,190 2,389 SH   DFND 3,4 0 0 2,389
CRANE COMPANY COMMON STOCK 224408104   199,355 2,237 SH   DFND 1,2 2,233 0 4
CRANE COMPANY COMMON STOCK 224408104   2,139 24 SH   DFND 3,4 0 0 24
CRH PLC ADR 12626K203   223,378 4,009 SH   DFND 1,2 4,009 0 0
CROWN CASTLE INC COM 22822V101   525,356 4,611 SH   DFND 1,2 4,411 200 0
CROWN CASTLE INC COM 22822V101   452,000 3,967 SH   DFND 3,4 0 0 3,967
CSX CORP COM 126408103   19,055 559 SH   DFND 1,2 559 0 0
CSX CORP COM 126408103   182,373 5,349 SH   DFND 3,4 0 0 5,349
CULLEN FROST BANKERS INC COM 229899109   1,359,602 12,644 SH   DFND 3,4 0 0 12,644
CUMMINS INC COM 231021106   20,835 85 SH   DFND 1,2 85 0 0
CUMMINS INC COM 231021106   521,455 2,127 SH   DFND 3,4 0 0 2,127
CVS HEALTH CORP COM 126650100   519,078 7,509 SH   DFND 1,2 7,469 40 0
CVS HEALTH CORP COM 126650100   723,987 10,473 SH   DFND 3,4 0 0 10,473
D R HORTON INC COM 23331A109   305,316 2,509 SH   DFND 1,2 2,509 0 0
D R HORTON INC COM 23331A109   85,183 700 SH   DFND 3,4 0 0 700
DANAHER CORPORATION COM 235851102   247,200 1,030 SH   DFND 1,2 1,030 0 0
DANAHER CORPORATION COM 235851102   846,240 3,526 SH   DFND 3,4 0 0 3,526
DARLING INGREDIENTS INC COM 237266101   624,170 9,785 SH   DFND 1,2 9,564 0 221
DEERE & CO COM 244199105   523,093 1,291 SH   DFND 1,2 1,291 0 0
DEERE & CO COM 244199105   396,681 979 SH   DFND 3,4 0 0 979
DELL TECHNOLOGIES INC CL C 24703L202   10,924,645 201,897 SH   DFND 1,2 201,897 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,084 57 SH   DFND 3,4 0 0 57
DEVON ENERGY CORP NEW COM 25179M103   43,457 899 SH   DFND 1,2 899 0 0
DEVON ENERGY CORP NEW COM 25179M103   854,861 17,685 SH   DFND 3,4 0 0 17,685
DIAGEO PLC SPON ADR NEW 25243Q205   314,688 1,814 SH   DFND 1,2 1,814 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,562 107 SH   DFND 3,4 0 0 107
DICKS SPORTING GOODS INC COM 253393102   257,505 1,948 SH   DFND 1,2 1,948 0 0
DISC MEDICINE INC COM 254604101   315,240 7,100 SH   DFND 3,4 0 0 7,100
DISCOVER FINL SVCS COM 254709108   252,276 2,159 SH   DFND 1,2 2,159 0 0
DISCOVER FINL SVCS COM 254709108   8,180 70 SH   DFND 3,4 0 0 70
DISNEY WALT CO COM 254687106   720,295 8,068 SH   DFND 1,2 7,754 0 314
DISNEY WALT CO COM 254687106   735,639 8,240 SH   DFND 3,4 0 0 8,240
DOCUSIGN INC COM 256163106   1,170,881 22,918 SH   DFND 3,4 0 0 22,918
DOLLAR GEN CORP NEW COM 256677105   57,213 337 SH   DFND 1,2 337 0 0
DOLLAR GEN CORP NEW COM 256677105   1,116,643 6,577 SH   DFND 3,4 0 0 6,577
DOMINION ENERGY INC COM 25746U109   505,966 9,770 SH   DFND 1,2 9,470 300 0
DOMINION ENERGY INC COM 25746U109   102,944 1,988 SH   DFND 3,4 0 0 1,988
DOVER CORP COM 260003108   189,876 1,286 SH   DFND 1,2 1,286 0 0
DOVER CORP COM 260003108   70,429 477 SH   DFND 3,4 0 0 477
DOW INC COM 260557103   289,677 5,440 SH   DFND 1,2 5,440 0 0
DOW INC COM 260557103   422,884 7,940 SH   DFND 3,4 0 0 7,940
DUKE ENERGY CORP NEW COM NEW 26441C204   878,263 9,787 SH   DFND 1,2 9,612 175 0
DUKE ENERGY CORP NEW COM NEW 26441C204   340,547 3,795 SH   DFND 3,4 0 0 3,795
DUPONT DE NEMOURS INC COM 26614N102   106,229 1,487 SH   DFND 1,2 1,487 0 0
DUPONT DE NEMOURS INC COM 26614N102   254,326 3,560 SH   DFND 3,4 0 0 3,560
DYCOM INDS INC COM 267475101   727,125 6,398 SH   DFND 1,2 6,237 0 161
EATON CORP PLC SHS G29183103   362,574 1,803 SH   DFND 1,2 1,803 0 0
EATON CORP PLC SHS G29183103   1,667,722 8,293 SH   DFND 3,4 0 0 8,293
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   226,425 17,719 SH   DFND 1,2 17,719 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   220,272 17,650 SH   DFND 3,4 0 0 17,650
ELEVANCE HEALTH INC COM 036752103   216,359 487 SH   DFND 1,2 487 0 0
EMERSON ELEC CO COM 291011104   28,472 315 SH   DFND 1,2 315 0 0
EMERSON ELEC CO COM 291011104   446,902 4,945 SH   DFND 3,4 0 0 4,945
ENBRIDGE INC COM 29250N105   804,545 21,663 SH   DFND 1,2 21,088 575 0
ENBRIDGE INC COM 29250N105   38,171 1,028 SH   DFND 3,4 0 0 1,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127,000 10,000 SH   DFND 1,2 10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127,102 10,008 SH   DFND 3,4 0 0 10,008
ENSTAR GROUP LIMITED SHS G3075P101   1,887,487 7,728 SH   DFND 3,4 0 0 7,728
ENTERPRISE PRODS PARTNERS L COM 293792107   1,105,751 41,964 SH   DFND 3,4 0 0 41,964
EOG RES INC COM 26875P101   209,420 1,830 SH   DFND 1,2 1,830 0 0
EOG RES INC COM 26875P101   39,940 349 SH   DFND 3,4 0 0 349
EQUINOR ASA SPONSORED ADR 29446M102   111,397 3,815 SH   DFND 1,2 3,815 0 0
EQUINOR ASA SPONSORED ADR 29446M102   116,723 3,996 SH   DFND 3,4 0 0 3,996
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   542,420 10,724 SH   DFND 3,4 0 0 10,724
ETFIS SER TR I VIRTUS INFRCAP 26923G822   202,292 10,300 SH   DFND 3,4 0 0 10,300
EVERSOURCE ENERGY COM 30040W108   96,939 1,367 SH   DFND 1,2 1,367 0 0
EVERSOURCE ENERGY COM 30040W108   124,932 1,762 SH   DFND 3,4 0 0 1,762
EVGO INC CL A COM 30052F100   16,708 4,177 SH   DFND 1,2 4,177 0 0
EVGO INC CL A COM 30052F100   26,800 6,700 SH   DFND 3,4 0 0 6,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   217,960 3,722 SH   DFND 3,4 0 0 3,722
EXXON MOBIL CORP COM 30231G102   2,929,513 27,315 SH   DFND 1,2 26,240 475 600
EXXON MOBIL CORP COM 30231G102   2,792,248 26,035 SH   DFND 3,4 0 0 26,035
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   293,640 12,343 SH   DFND 3,4 0 0 12,343
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   96,160 15,459 SH   DFND 3,4 0 0 15,459
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   159,700 10,000 SH   DFND 1,2 10,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   71,629 4,486 SH   DFND 3,4 0 0 4,486
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   645,224 11,726 SH   DFND 3,4 0 0 11,726
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   631,116 27,717 SH   DFND 3,4 0 0 27,717
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   201,830 1,920 SH   DFND 3,4 0 0 1,920
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   336,734 4,485 SH   DFND 3,4 0 0 4,485
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   326,517 7,208 SH   DFND 3,4 0 0 7,208
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   994,093 21,106 SH   DFND 3,4 0 0 21,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   885,646 14,908 SH   DFND 3,4 0 0 14,908
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   966,560 34,142 SH   DFND 3,4 0 0 34,142
FISERV INC COM 337738108   570,688 4,524 SH   DFND 1,2 4,318 0 206
FORD MTR CO DEL COM 345370860   2,799 185 SH   DFND 1,2 185 0 0
FORD MTR CO DEL COM 345370860   629,893 41,633 SH   DFND 3,4 0 0 41,633
FORTINET INC COM 34959E109   17,308 229 SH   DFND 1,2 229 0 0
FORTINET INC COM 34959E109   210,896 2,790 SH   DFND 3,4 0 0 2,790
FORTUNE BRANDS INNOVATIONS I COM 34964C106   233,395 3,244 SH   DFND 1,2 3,030 0 214
FRANCO NEV CORP COM 351858105   19,108 134 SH   DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105   1,589,705 11,148 SH   DFND 3,4 0 0 11,148
FREEPORT-MCMORAN INC CL B 35671D857   16,160 404 SH   DFND 1,2 404 0 0
FREEPORT-MCMORAN INC CL B 35671D857   849,840 21,246 SH   DFND 3,4 0 0 21,246
FUBOTV INC COM 35953D104   76,482 36,770 SH   DFND 3,4 0 0 36,770
GABELLI UTIL TR COM 36240A101   274,197 40,442 SH   DFND 3,4 0 0 40,442
GENERAC HLDGS INC COM 368736104   18,789 126 SH   DFND 1,2 126 0 0
GENERAC HLDGS INC COM 368736104   276,189 1,852 SH   DFND 3,4 0 0 1,852
GENERAL DYNAMICS CORP COM 369550108   329,175 1,530 SH   DFND 1,2 1,530 0 0
GENERAL DYNAMICS CORP COM 369550108   30,121 140 SH   DFND 3,4 0 0 140
GENERAL MLS INC COM 370334104   353,345 4,607 SH   DFND 1,2 4,607 0 0
GENERAL MLS INC COM 370334104   584,531 7,621 SH   DFND 3,4 0 0 7,621
GENUINE PARTS CO COM 372460105   1,160,889 6,860 SH   DFND 1,2 6,860 0 0
GENUINE PARTS CO COM 372460105   2,877 17 SH   DFND 3,4 0 0 17
GILEAD SCIENCES INC COM 375558103   1,518,887 19,711 SH   DFND 1,2 19,486 225 0
GILEAD SCIENCES INC COM 375558103   362,499 4,704 SH   DFND 3,4 0 0 4,704
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,883,332 77,658 SH   DFND 1,2 77,098 0 560
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,536 1,269 SH   DFND 1,2 1,269 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   184,450 8,500 SH   DFND 3,4 0 0 8,500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   382,267 3,820 SH   DFND 3,4 0 0 3,820
GOLDMAN SACHS GROUP INC COM 38141G104   261,571 811 SH   DFND 1,2 811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   166,780 518 SH   DFND 3,4 0 0 518
GREEN BRICK PARTNERS INC COM 392709101   367,780 6,475 SH   DFND 3,4 0 0 6,475
GSK PLC SPONSORED ADR 37733W204   52,124 1,463 SH   DFND 1,2 1,463 0 0
GSK PLC SPONSORED ADR 37733W204   165,690 4,649 SH   DFND 3,4 0 0 4,649
GUARDANT HEALTH INC COM 40131M109   204,060 5,700 SH   DFND 3,4 0 0 5,700
HANNON ARMSTRONG SUST INFR C COM 41068X100   76,325 3,053 SH   DFND 1,2 3,053 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   443,325 17,733 SH   DFND 3,4 0 0 17,733
HEALTHPEAK PROPERTIES INC COM 42250P103   177,976 8,859 SH   DFND 1,2 8,859 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   71,355 3,550 SH   DFND 3,4 0 0 3,550
HERSHEY CO COM 427866108   1,743,156 6,981 SH   DFND 3,4 0 0 6,981
HILLTOP HOLDINGS INC COM 432748101   250,025 7,950 SH   DFND 1,2 7,950 0 0
HILLTOP HOLDINGS INC COM 432748101   16,391 521 SH   DFND 3,4 0 0 521
HOME DEPOT INC COM 437076102   2,091,424 6,733 SH   DFND 1,2 6,567 30 136
HOME DEPOT INC COM 437076102   1,155,581 3,720 SH   DFND 3,4 0 0 3,720
HONEYWELL INTL INC COM 438516106   807,172 3,890 SH   DFND 1,2 3,890 0 0
HONEYWELL INTL INC COM 438516106   1,069,887 5,157 SH   DFND 3,4 0 0 5,157
HP INC COM 40434L105   327,148 10,657 SH   DFND 1,2 10,657 0 0
HP INC COM 40434L105   15,355 500 SH   DFND 3,4 0 0 500
HUBBELL INC COM 443510607   10,941 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607   769,551 2,321 SH   DFND 3,4 0 0 2,321
HUBSPOT INC COM 443573100   16,493 31 SH   DFND 1,2 31 0 0
HUBSPOT INC COM 443573100   188,892 355 SH   DFND 3,4 0 0 355
HUMANA INC COM 444859102   149,786 335 SH   DFND 1,2 335 0 0
HUMANA INC COM 444859102   160,520 359 SH   DFND 3,4 0 0 359
HUNTINGTON BANCSHARES INC COM 446150104   418,000 38,777 SH   DFND 1,2 37,277 1,500 0
HUNTINGTON BANCSHARES INC COM 446150104   138,943 12,889 SH   DFND 3,4 0 0 12,889
HYLIION HOLDINGS CORP COMMON STOCK 449109107   22,545 13,500 SH   DFND 3,4 0 0 13,500
HYZON MOTORS INC COM CL A 44951Y102   9,585 10,000 SH   DFND 3,4 0 0 10,000
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   3,000 73,000 SH   DFND 3,4 0 0 73,000
ICON PLC SHS G4705A100   319,751 1,278 SH   DFND 1,2 1,278 0 0
ILLINOIS TOOL WKS INC COM 452308109   359,230 1,436 SH   DFND 3,4 0 0 1,436
ING GROEP N.V. SPONSORED ADR 456837103   328,180 24,364 SH   DFND 1,2 24,364 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   200,778 2,750 SH   DFND 3,4 0 0 2,750
INSULET CORP COM 45784P101   464,804 1,612 SH   DFND 3,4 0 0 1,612
INTEL CORP COM 458140100   659,626 19,732 SH   DFND 1,2 19,265 0 467
INTEL CORP COM 458140100   1,401,311 41,906 SH   DFND 3,4 0 0 41,906
INTERNATIONAL BUSINESS MACHS COM 459200101   1,572,503 11,752 SH   DFND 1,2 11,652 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   1,613,711 12,060 SH   DFND 3,4 0 0 12,060
INTERPUBLIC GROUP COS INC COM 460690100   1,090,269 28,268 SH   DFND 1,2 28,268 0 0
INTEST CORP COM 461147100   247,474 9,424 SH   DFND 3,4 0 0 9,424
INTUIT COM 461202103   353,715 772 SH   DFND 1,2 504 0 268
INTUIT COM 461202103   694,158 1,515 SH   DFND 3,4 0 0 1,515
INTUITIVE SURGICAL INC COM NEW 46120E602   133,353 390 SH   DFND 1,2 390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,108,228 3,241 SH   DFND 3,4 0 0 3,241
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   336,574 6,781 SH   DFND 3,4 0 0 6,781
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,638,794 194,032 SH   DFND 1,2 193,764 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,574,234 113,403 SH   DFND 1,2 113,403 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   59,202 2,608 SH   DFND 3,4 0 0 2,608
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,069,920 48,878 SH   DFND 1,2 48,559 0 319
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   184,351 2,936 SH   DFND 3,4 0 0 2,936
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,436,925 58,935 SH   DFND 3,4 0 0 58,935
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,063,062 208,581 SH   DFND 1,2 207,609 0 972
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,226,694 58,332 SH   DFND 1,2 58,302 0 30
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   117,151 5,568 SH   DFND 3,4 0 0 5,568
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   471,332 4,156 SH   DFND 3,4 0 0 4,156
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,691,400 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   323,793 1,101 SH   DFND 3,4 0 0 1,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   756,037 3,697 SH   DFND 3,4 0 0 3,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   357,330 1,199 SH   DFND 3,4 0 0 1,199
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,274 209 SH   DFND 1,2 209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   625,984 4,184 SH   DFND 3,4 0 0 4,184
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   261,953 1,915 SH   DFND 3,4 0 0 1,915
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,857,520 62,874 SH   DFND 1,2 62,429 0 445
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,863 85 SH   DFND 3,4 0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,126,653 40,484 SH   DFND 3,4 0 0 40,484
INVESCO QQQ TR UNIT SER 1 46090E103   1,065,007 2,883 SH   DFND 1,2 2,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,618,060 4,380 SH   DFND 3,4 0 0 4,380
INVESCO QQQ TR UNIT SER 1 46090E103   738,840 2,000 SH Put DFND 3,4 0 0 2,000
IRON MTN INC DEL COM 46284V101   63,738 1,122 SH   DFND 1,2 1,122 0 0
IRON MTN INC DEL COM 46284V101   280,918 4,944 SH   DFND 3,4 0 0 4,944
ISHARES GOLD TR ISHARES NEW 464285204   49,112 1,350 SH   DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   776,635 21,342 SH   DFND 3,4 0 0 21,342
ISHARES INC EM MKTS DIV ETF 464286319   624,612 25,495 SH   DFND 1,2 25,380 0 115
ISHARES INC MSCI PAC JP ETF 464286665   1,949,516 46,167 SH   DFND 1,2 45,877 0 290
ISHARES INC MSCI STH KOR ETF 464286772   1,507,570 23,788 SH   DFND 1,2 23,639 0 149
ISHARES INC CORE MSCI EMKT 46434G103   113,118 2,295 SH   DFND 1,2 2,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103   360,408 7,312 SH   DFND 3,4 0 0 7,312
ISHARES INC MSCI TAIWAN ETF 46434G772   1,476,703 31,408 SH   DFND 1,2 31,211 0 197
ISHARES INC MSCI JPN ETF NEW 46434G822   4,363,666 70,497 SH   DFND 1,2 69,996 0 501
ISHARES SILVER TR ISHARES 46428Q109   147,954 7,086 SH   DFND 1,2 7,086 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,231,445 58,949 SH   DFND 3,4 0 0 58,949
ISHARES TR S&P 100 ETF 464287101   2,018,735 9,750 SH   DFND 1,2 9,681 0 69
ISHARES TR S&P 100 ETF 464287101   25,054 121 SH   DFND 3,4 0 0 121
ISHARES TR SELECT DIVID ETF 464287168   875,575 7,728 SH   DFND 1,2 7,003 725 0
ISHARES TR SELECT DIVID ETF 464287168   725,666 6,405 SH   DFND 3,4 0 0 6,405
ISHARES TR TIPS BD ETF 464287176   5,379 50 SH   DFND 1,2 50 0 0
ISHARES TR TIPS BD ETF 464287176   214,917 1,997 SH   DFND 3,4 0 0 1,997
ISHARES TR CORE S&P500 ETF 464287200   246,024 552 SH   DFND 1,2 552 0 0
ISHARES TR CORE S&P500 ETF 464287200   818,769 1,837 SH   DFND 3,4 0 0 1,837
ISHARES TR CORE US AGGBD ET 464287226   2,233,246 22,800 SH   DFND 1,2 22,237 0 563
ISHARES TR CORE US AGGBD ET 464287226   174,155 1,778 SH   DFND 3,4 0 0 1,778
ISHARES TR MSCI EMG MKT ETF 464287234   320,076 8,091 SH   DFND 1,2 7,632 0 459
ISHARES TR MSCI EMG MKT ETF 464287234   397,864 10,058 SH   DFND 3,4 0 0 10,058
ISHARES TR IBOXX INV CP ETF 464287242   17,723,398 163,894 SH   DFND 1,2 162,099 0 1,795
ISHARES TR GLOBAL TECH ETF 464287291   858,084 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 VAL ETF 464287408   1,256,637 7,796 SH   DFND 3,4 0 0 7,796
ISHARES TR 20 YR TR BD ETF 464287432   4,061,705 39,458 SH   DFND 1,2 39,278 0 180
ISHARES TR 20 YR TR BD ETF 464287432   2,486,207 24,152 SH   DFND 3,4 0 0 24,152
ISHARES TR 7-10 YR TRSY BD 464287440   7,273,321 75,294 SH   DFND 1,2 74,940 0 354
ISHARES TR 7-10 YR TRSY BD 464287440   1,025,602 10,617 SH   DFND 3,4 0 0 10,617
ISHARES TR 1 3 YR TREAS BD 464287457   5,783,012 71,326 SH   DFND 1,2 71,010 0 316
ISHARES TR 1 3 YR TREAS BD 464287457   1,662,302 20,502 SH   DFND 3,4 0 0 20,502
ISHARES TR MSCI EAFE ETF 464287465   3,032,016 41,821 SH   DFND 1,2 40,896 0 925
ISHARES TR MSCI EAFE ETF 464287465   922,550 12,725 SH   DFND 3,4 0 0 12,725
ISHARES TR RUS MID CAP ETF 464287499   2,525,663 34,584 SH   DFND 1,2 34,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,047,924 11,657 SH   DFND 1,2 10,657 35 965
ISHARES TR CORE S&P MCP ETF 464287507   371,563 1,421 SH   DFND 3,4 0 0 1,421
ISHARES TR EXPANDED TECH 464287515   699,084 2,021 SH   DFND 3,4 0 0 2,021
ISHARES TR ISHARES SEMICDTR 464287523   276,457 545 SH   DFND 3,4 0 0 545
ISHARES TR RUS 1000 VAL ETF 464287598   1,037,081 6,571 SH   DFND 1,2 6,571 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   500,163 3,169 SH   DFND 3,4 0 0 3,169
ISHARES TR S&P MC 400GR ETF 464287606   425,250 5,670 SH   DFND 1,2 5,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,231,061 8,108 SH   DFND 1,2 8,106 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   497,801 1,809 SH   DFND 3,4 0 0 1,809
ISHARES TR RUS 1000 ETF 464287622   2,567,555 10,534 SH   DFND 1,2 10,534 0 0
ISHARES TR RUS 1000 ETF 464287622   200,111 821 SH   DFND 3,4 0 0 821
ISHARES TR RUSSELL 2000 ETF 464287655   3,300,610 17,625 SH   DFND 1,2 16,566 0 1,059
ISHARES TR RUSSELL 2000 ETF 464287655   1,022,307 5,459 SH   DFND 3,4 0 0 5,459
ISHARES TR CORE S&P US VLU 464287663   2,875,390 36,742 SH   DFND 1,2 36,742 0 0
ISHARES TR S&P MC 400VL ETF 464287705   290,322 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721   182,901 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721   205,764 1,890 SH   DFND 3,4 0 0 1,890
ISHARES TR US INDUSTRIALS 464287754   281,536 2,655 SH   DFND 3,4 0 0 2,655
ISHARES TR CORE S&P SCP ETF 464287804   991,614 9,951 SH   DFND 1,2 9,911 40 0
ISHARES TR CORE S&P SCP ETF 464287804   169,804 1,704 SH   DFND 3,4 0 0 1,704
ISHARES TR AGENCY BOND ETF 464288166   576,803 5,393 SH   DFND 1,2 5,391 0 2
ISHARES TR JPMORGAN USD EMG 464288281   583,153 6,739 SH   DFND 1,2 6,705 0 34
ISHARES TR JPMORGAN USD EMG 464288281   23,541 273 SH   DFND 3,4 0 0 273
ISHARES TR MRGSTR MD CP GRW 464288307   979,306 16,070 SH   DFND 3,4 0 0 16,070
ISHARES TR INTL SEL DIV ETF 464288448   561,815 21,346 SH   DFND 1,2 20,796 550 0
ISHARES TR INTL SEL DIV ETF 464288448   5,266 200 SH   DFND 3,4 0 0 200
ISHARES TR MSCI KLD400 SOC 464288570   2,000,633 23,769 SH   DFND 1,2 23,769 0 0
ISHARES TR MBS ETF 464288588   11,993,048 128,599 SH   DFND 1,2 127,265 0 1,334
ISHARES TR MBS ETF 464288588   10,446 112 SH   DFND 3,4 0 0 112
ISHARES TR GOV/CRED BD ETF 464288596   781,010 7,509 SH   DFND 1,2 7,509 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,851,729 36,917 SH   DFND 1,2 36,745 0 172
ISHARES TR ISHS 1-5YR INVS 464288646   15,302 305 SH   DFND 3,4 0 0 305
ISHARES TR SHORT TREAS BD 464288679   18,095,686 163,836 SH   DFND 3,4 0 0 163,836
ISHARES TR PFD AND INCM SEC 464288687   1,212,083 39,189 SH   DFND 1,2 38,759 0 430
ISHARES TR PFD AND INCM SEC 464288687   142,955 4,622 SH   DFND 3,4 0 0 4,622
ISHARES TR US HOME CONS ETF 464288752   411,394 4,815 SH   DFND 3,4 0 0 4,815
ISHARES TR US AER DEF ETF 464288760   423,629 3,631 SH   DFND 3,4 0 0 3,631
ISHARES TR US REGNL BKS ETF 464288778   340,734 10,066 SH   DFND 3,4 0 0 10,066
ISHARES TR MICRO-CAP ETF 464288869   25,685 235 SH   DFND 1,2 235 0 0
ISHARES TR MICRO-CAP ETF 464288869   207,670 1,900 SH   DFND 3,4 0 0 1,900
ISHARES TR RUS TP200 GR ETF 464289438   7,035,508 44,372 SH   DFND 1,2 44,143 0 229
ISHARES TR RUS TP200 GR ETF 464289438   287,152 1,811 SH   DFND 3,4 0 0 1,811
ISHARES TR 10+ YR INVST GRD 464289511   4,870,223 94,496 SH   DFND 1,2 94,056 0 440
ISHARES TR US TREAS BD ETF 46429B267   7,666,429 334,929 SH   DFND 1,2 331,266 0 3,663
ISHARES TR US TREAS BD ETF 46429B267   27,480 1,200 SH   DFND 3,4 0 0 1,200
ISHARES TR CMBS ETF 46429B366   999,482 21,801 SH   DFND 1,2 21,581 0 220
ISHARES TR MSCI INDIA ETF 46429B598   2,623,903 60,046 SH   DFND 1,2 59,669 0 377
ISHARES TR MSCI INDIA ETF 46429B598   1,311 30 SH   DFND 3,4 0 0 30
ISHARES TR FLTG RATE NT ETF 46429B655   81,854 1,611 SH   DFND 1,2 1,611 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   829,941 16,331 SH   DFND 3,4 0 0 16,331
ISHARES TR CORE HIGH DV ETF 46429B663   308,545 3,062 SH   DFND 3,4 0 0 3,062
ISHARES TR MSCI EAFE MIN VL 46429B689   299,835 4,442 SH   DFND 3,4 0 0 4,442
ISHARES TR MSCI USA MIN VOL 46429B697   409,707 5,512 SH   DFND 3,4 0 0 5,512
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,643,610 47,578 SH   DFND 1,2 47,578 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   191,561 1,963 SH   DFND 3,4 0 0 1,963
ISHARES TR MSCI USA QLT FCT 46432F339   1,963,729 14,561 SH   DFND 1,2 14,458 0 103
ISHARES TR MSCI USA MMENTM 46432F396   1,058,218 7,336 SH   DFND 3,4 0 0 7,336
ISHARES TR CORE MSCI EAFE 46432F842   4,135,977 61,274 SH   DFND 1,2 61,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842   182,048 2,697 SH   DFND 3,4 0 0 2,697
ISHARES TR CORE 1 5 YR USD 46432F859   2,096,640 44,964 SH   DFND 1,2 44,609 0 355
ISHARES TR CORE 1 5 YR USD 46432F859   40,857 876 SH   DFND 3,4 0 0 876
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,814,440 150,828 SH   DFND 3,4 0 0 150,828
ISHARES TR IBONDS DEC25 ETF 46434VBD1   795,617 32,634 SH   DFND 3,4 0 0 32,634
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,763,300 112,238 SH   DFND 3,4 0 0 112,238
ISHARES TR BROAD USD HIGH 46435U853   1,344,302 38,094 SH   DFND 1,2 38,094 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,836 52 SH   DFND 3,4 0 0 52
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,338,580 13,302 SH   DFND 3,4 0 0 13,302
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   90,334 15,311 SH   DFND 1,2 15,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,137,376 56,703 SH   DFND 3,4 0 0 56,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,195,589 342,952 SH   DFND 3,4 0 0 342,952
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,887,592 59,698 SH   DFND 3,4 0 0 59,698
JACOBS SOLUTIONS INC COM 46982L108   136,245 1,146 SH   DFND 1,2 1,146 0 0
JACOBS SOLUTIONS INC COM 46982L108   498,981 4,197 SH   DFND 3,4 0 0 4,197
JOHNSON & JOHNSON COM 478160104   1,963,206 11,861 SH   DFND 1,2 11,404 37 420
JOHNSON & JOHNSON COM 478160104   3,239,096 19,570 SH   DFND 3,4 0 0 19,570
JOHNSON CTLS INTL PLC SHS G51502105   326,817 4,797 SH   DFND 1,2 4,797 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,862 42 SH   DFND 3,4 0 0 42
JPMORGAN CHASE & CO COM 46625H100   2,377,614 16,348 SH   DFND 1,2 16,348 0 0
JPMORGAN CHASE & CO COM 46625H100   2,578,722 17,731 SH   DFND 3,4 0 0 17,731
JUNIPER NETWORKS INC COM 48203R104   1,086,502 34,691 SH   DFND 1,2 34,691 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   566,117 69,548 SH   DFND 1,2 69,548 0 0
KEYCORP COM 493267108   112,672 12,195 SH   DFND 1,2 11,195 1,000 0
KEYCORP COM 493267108   31,983 3,462 SH   DFND 3,4 0 0 3,462
KIMBELL RTY PARTNERS LP UNIT 49435R102   232,418 15,800 SH   DFND 3,4 0 0 15,800
KIMBERLY-CLARK CORP COM 494368103   899,161 6,513 SH   DFND 1,2 6,413 100 0
KIMBERLY-CLARK CORP COM 494368103   1,413,010 10,235 SH   DFND 3,4 0 0 10,235
KINDER MORGAN INC DEL COM 49456B101   17,210 1,000 SH   DFND 1,2 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101   665,939 38,673 SH   DFND 3,4 0 0 38,673
KRAFT HEINZ CO COM 500754106   232,902 6,561 SH   DFND 3,4 0 0 6,561
L3HARRIS TECHNOLOGIES INC COM 502431109   11,941 61 SH   DFND 1,2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   508,023 2,595 SH   DFND 3,4 0 0 2,595
LABORATORY CORP AMER HLDGS COM NEW 50540R409   245,915 1,019 SH   DFND 3,4 0 0 1,019
LAM RESEARCH CORP COM 512807108   517,487 805 SH   DFND 1,2 805 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   287,230 2,894 SH   DFND 3,4 0 0 2,894
LAUDER ESTEE COS INC CL A 518439104   26,903 137 SH   DFND 1,2 137 0 0
LAUDER ESTEE COS INC CL A 518439104   255,490 1,301 SH   DFND 3,4 0 0 1,301
LEGGETT & PLATT INC COM 524660107   212,325 7,171 SH   DFND 1,2 7,171 0 0
LEGGETT & PLATT INC COM 524660107   158,141 5,339 SH   DFND 3,4 0 0 5,339
LENNAR CORP CL A 526057104   255,006 2,035 SH   DFND 3,4 0 0 2,035
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   201,372 2,675 SH   DFND 1,2 2,675 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   75,280 1,000 SH   DFND 3,4 0 0 1,000
LILLY ELI & CO COM 532457108   268,714 573 SH   DFND 1,2 573 0 0
LILLY ELI & CO COM 532457108   1,627,830 3,471 SH   DFND 3,4 0 0 3,471
LINCOLN ELEC HLDGS INC COM 533900106   216,507 1,090 SH   DFND 3,4 0 0 1,090
LINCOLN NATL CORP IND COM 534187109   17,767 690 SH   DFND 1,2 690 0 0
LINCOLN NATL CORP IND COM 534187109   206,409 8,013 SH   DFND 3,4 0 0 8,013
LISTED FD TR CORE ALT FD 53656F847   4,661,847 166,914 SH   DFND 1,2 165,917 100 897
LKQ CORP COM 501889208   29,483 506 SH   DFND 1,2 506 0 0
LKQ CORP COM 501889208   397,984 6,830 SH   DFND 3,4 0 0 6,830
LOCKHEED MARTIN CORP COM 539830109   523,427 1,137 SH   DFND 1,2 1,137 0 0
LOCKHEED MARTIN CORP COM 539830109   1,487,042 3,231 SH   DFND 3,4 0 0 3,231
LOWES COS INC COM 548661107   324,777 1,439 SH   DFND 1,2 1,439 0 0
LOWES COS INC COM 548661107   620,675 2,750 SH   DFND 3,4 0 0 2,750
LUMEN TECHNOLOGIES INC COM 550241103   24,501 10,841 SH   DFND 3,4 0 0 10,841
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   224,517 2,445 SH   DFND 1,2 2,335 110 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,614 105 SH   DFND 3,4 0 0 105
MADISON COVERED CALL & EQUIT COM 557437100   226,558 30,616 SH   DFND 3,4 0 0 30,616
MARATHON OIL CORP COM 565849106   430,313 18,693 SH   DFND 3,4 0 0 18,693
MARATHON PETE CORP COM 56585A102   396,204 3,398 SH   DFND 1,2 3,398 0 0
MARATHON PETE CORP COM 56585A102   307,241 2,635 SH   DFND 3,4 0 0 2,635
MARKEL GROUP INC COM 570535104   295,987 214 SH   DFND 1,2 199 0 15
MARSH & MCLENNAN COS INC COM 571748102   12,600 67 SH   DFND 1,2 67 0 0
MARSH & MCLENNAN COS INC COM 571748102   673,326 3,580 SH   DFND 3,4 0 0 3,580
MARTIN MARIETTA MATLS INC COM 573284106   1,846 4 SH   DFND 1,2 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106   479,696 1,039 SH   DFND 3,4 0 0 1,039
MASTERCARD INCORPORATED CL A 57636Q104   890,382 2,264 SH   DFND 1,2 2,170 0 94
MASTERCARD INCORPORATED CL A 57636Q104   1,250,694 3,180 SH   DFND 3,4 0 0 3,180
MCCORMICK & CO INC COM NON VTG 579780206   537,337 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101   1,224,621 4,104 SH   DFND 1,2 4,104 0 0
MCDONALDS CORP COM 580135101   827,200 2,773 SH   DFND 3,4 0 0 2,773
MCKESSON CORP COM 58155Q103   300,389 703 SH   DFND 1,2 703 0 0
MCKESSON CORP COM 58155Q103   14,956 35 SH   DFND 3,4 0 0 35
MEDTRONIC PLC SHS G5960L103   808,659 9,179 SH   DFND 1,2 9,099 80 0
MEDTRONIC PLC SHS G5960L103   308,967 3,507 SH   DFND 3,4 0 0 3,507
MERCADOLIBRE INC COM 58733R102   60,414 51 SH   DFND 1,2 51 0 0
MERCADOLIBRE INC COM 58733R102   148,075 125 SH   DFND 3,4 0 0 125
MERCK & CO INC COM 58933Y105   2,980,829 25,833 SH   DFND 1,2 25,833 0 0
MERCK & CO INC COM 58933Y105   1,678,156 14,544 SH   DFND 3,4 0 0 14,544
MERITAGE HOMES CORP COM 59001A102   215,539 1,515 SH   DFND 3,4 0 0 1,515
META PLATFORMS INC CL A 30303M102   1,473,571 5,135 SH   DFND 1,2 4,989 0 146
META PLATFORMS INC CL A 30303M102   730,364 2,545 SH   DFND 3,4 0 0 2,545
MGM RESORTS INTERNATIONAL COM 552953101   193,774 4,413 SH   DFND 1,2 4,413 0 0
MGM RESORTS INTERNATIONAL COM 552953101   355,515 8,095 SH   DFND 3,4 0 0 8,095
MICROBOT MED INC COM NEW 59503A204   51,884 19,075 SH   DFND 3,4 0 0 19,075
MICROCHIP TECHNOLOGY INC. COM 595017104   258,550 2,886 SH   DFND 1,2 2,886 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   34,940 390 SH   DFND 3,4 0 0 390
MICROSOFT CORP COM 594918104   5,118,133 15,030 SH   DFND 1,2 14,849 58 123
MICROSOFT CORP COM 594918104   7,258,511 21,315 SH   DFND 3,4 0 0 21,315
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   88,143 11,960 SH   DFND 1,2 11,960 0 0
MONDELEZ INTL INC CL A 609207105   237,705 3,259 SH   DFND 1,2 3,259 0 0
MONDELEZ INTL INC CL A 609207105   163,386 2,240 SH   DFND 3,4 0 0 2,240
MORGAN STANLEY COM NEW 617446448   600,013 7,026 SH   DFND 1,2 7,026 0 0
MORGAN STANLEY COM NEW 617446448   44,888 526 SH   DFND 3,4 0 0 526
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,941 68 SH   DFND 1,2 68 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,439 1,021 SH   DFND 3,4 0 0 1,021
MURPHY USA INC COM 626755102   362,112 1,164 SH   DFND 1,2 1,149 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409   610,597 9,069 SH   DFND 1,2 8,744 325 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,139 611 SH   DFND 3,4 0 0 611
NETFLIX INC COM 64110L106   725,468 1,647 SH   DFND 1,2 1,647 0 0
NETFLIX INC COM 64110L106   516,254 1,172 SH   DFND 3,4 0 0 1,172
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   346,174 31,730 SH   DFND 3,4 0 0 31,730
NEWELL BRANDS INC COM 651229106   22,863 2,628 SH   DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106   762,667 87,663 SH   DFND 3,4 0 0 87,663
NEXTERA ENERGY INC COM 65339F101   613,997 8,275 SH   DFND 1,2 8,275 0 0
NEXTERA ENERGY INC COM 65339F101   301,481 4,064 SH   DFND 3,4 0 0 4,064
NIKE INC CL B 654106103   642,569 5,822 SH   DFND 1,2 5,507 0 315
NIKE INC CL B 654106103   397,001 3,597 SH   DFND 3,4 0 0 3,597
NNN REIT INC COM 637417106   249,508 5,831 SH   DFND 3,4 0 0 5,831
NORFOLK SOUTHN CORP COM 655844108   359,861 1,587 SH   DFND 1,2 1,587 0 0
NORFOLK SOUTHN CORP COM 655844108   163,040 719 SH   DFND 3,4 0 0 719
NORTHROP GRUMMAN CORP COM 666807102   148,583 326 SH   DFND 1,2 166 0 160
NORTHROP GRUMMAN CORP COM 666807102   1,722,924 3,780 SH   DFND 3,4 0 0 3,780
NOVARTIS AG SPONSORED ADR 66987V109   685,780 6,796 SH   DFND 1,2 6,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109   155,704 1,543 SH   DFND 3,4 0 0 1,543
NUCOR CORP COM 670346105   106,911 652 SH   DFND 1,2 652 0 0
NUCOR CORP COM 670346105   258,105 1,574 SH   DFND 3,4 0 0 1,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105   54,650 5,000 SH   DFND 1,2 5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   256,549 23,472 SH   DFND 3,4 0 0 23,472
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   138,968 10,122 SH   DFND 3,4 0 0 10,122
NUVEEN CORPORATE INCOME 2023 COM 67079F101   272,085 29,100 SH   DFND 3,4 0 0 29,100
NUVEEN MUN VALUE FD INC COM 670928100   521,144 59,902 SH   DFND 3,4 0 0 59,902
NUVEEN QUALITY MUNCP INCOME COM 67066V101   128,208 11,376 SH   DFND 3,4 0 0 11,376
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   180,053 20,006 SH   DFND 3,4 0 0 20,006
NVIDIA CORPORATION COM 67066G104   566,831 1,340 SH   DFND 1,2 1,340 0 0
NVIDIA CORPORATION COM 67066G104   2,437,555 5,763 SH   DFND 3,4 0 0 5,763
NVR INC COM 62944T105   2,311,626 364 SH   DFND 3,4 0 0 364
NXP SEMICONDUCTORS N V COM N6596X109   232,718 1,137 SH   DFND 1,2 1,137 0 0
OCCIDENTAL PETE CORP COM 674599105   11,521 196 SH   DFND 1,2 196 0 0
OCCIDENTAL PETE CORP COM 674599105   242,138 4,118 SH   DFND 3,4 0 0 4,118
OGE ENERGY CORP COM 670837103   328,357 9,147 SH   DFND 1,2 9,147 0 0
OGE ENERGY CORP COM 670837103   213,557 5,947 SH   DFND 3,4 0 0 5,947
OMNICOM GROUP INC COM 681919106   969,935 10,194 SH   DFND 1,2 10,194 0 0
OMNICOM GROUP INC COM 681919106   19,030 200 SH   DFND 3,4 0 0 200
ONEOK INC NEW COM 682680103   570,333 9,241 SH   DFND 1,2 9,241 0 0
ONEOK INC NEW COM 682680103   312,549 5,064 SH   DFND 3,4 0 0 5,064
OPTICAL CABLE CORP COM NEW 683827208   57,639 14,267 SH   DFND 3,4 0 0 14,267
ORACLE CORP COM 68389X105   363,341 3,051 SH   DFND 1,2 2,866 0 185
ORACLE CORP COM 68389X105   614,385 5,159 SH   DFND 3,4 0 0 5,159
OREILLY AUTOMOTIVE INC COM 67103H107   546,432 572 SH   DFND 3,4 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   138,408 1,555 SH   DFND 1,2 1,555 0 0
OTIS WORLDWIDE CORP COM 68902V107   97,199 1,092 SH   DFND 3,4 0 0 1,092
OXFORD LANE CAP CORP COM 691543102   50,094 10,350 SH   DFND 3,4 0 0 10,350
PACER FDS TR PACER US SMALL 69374H857   344,933 8,475 SH   DFND 3,4 0 0 8,475
PACER FDS TR DEVELOPED MRKT 69374H873   261,297 8,789 SH   DFND 3,4 0 0 8,789
PACER FDS TR US CASH COWS 100 69374H881   448,441 9,368 SH   DFND 3,4 0 0 9,368
PACIFIC PREMIER BANCORP COM 69478X105   359,832 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   270,467 17,643 SH   DFND 3,4 0 0 17,643
PALO ALTO NETWORKS INC COM 697435105   285,402 1,117 SH   DFND 1,2 1,117 0 0
PALO ALTO NETWORKS INC COM 697435105   613,735 2,402 SH   DFND 3,4 0 0 2,402
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,905 1,754 SH   DFND 1,2 1,754 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   425,688 26,756 SH   DFND 3,4 0 0 26,756
PARKER-HANNIFIN CORP COM 701094104   109,597 281 SH   DFND 1,2 281 0 0
PARKER-HANNIFIN CORP COM 701094104   194,240 498 SH   DFND 3,4 0 0 498
PAYCHEX INC COM 704326107   527,888 4,719 SH   DFND 1,2 4,719 0 0
PAYCHEX INC COM 704326107   307,978 2,753 SH   DFND 3,4 0 0 2,753
PAYPAL HLDGS INC COM 70450Y103   421,927 6,324 SH   DFND 1,2 6,184 0 140
PAYPAL HLDGS INC COM 70450Y103   2,899,886 43,457 SH   DFND 3,4 0 0 43,457
PEPSICO INC COM 713448108   611,590 3,302 SH   DFND 1,2 3,302 0 0
PEPSICO INC COM 713448108   903,745 4,880 SH   DFND 3,4 0 0 4,880
PFIZER INC COM 717081103   1,616,118 44,061 SH   DFND 1,2 43,711 350 0
PFIZER INC COM 717081103   884,815 24,123 SH   DFND 3,4 0 0 24,123
PHILIP MORRIS INTL INC COM 718172109   2,311,495 23,679 SH   DFND 1,2 23,288 0 391
PHILIP MORRIS INTL INC COM 718172109   255,179 2,614 SH   DFND 3,4 0 0 2,614
PHILLIPS 66 COM 718546104   425,680 4,463 SH   DFND 1,2 4,113 0 350
PHILLIPS 66 COM 718546104   161,185 1,690 SH   DFND 3,4 0 0 1,690
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   390,848 24,800 SH   DFND 3,4 0 0 24,800
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,076,918 21,582 SH   DFND 3,4 0 0 21,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,320,039 93,425 SH   DFND 1,2 93,425 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   110,634 1,109 SH   DFND 3,4 0 0 1,109
PIMCO ETF TR INTER MUN BD ACT 72201R866   329,753 6,361 SH   DFND 3,4 0 0 6,361
PIONEER NAT RES CO COM 723787107   226,025 1,091 SH   DFND 1,2 1,091 0 0
PIONEER NAT RES CO COM 723787107   861,869 4,160 SH   DFND 3,4 0 0 4,160
PNC FINL SVCS GROUP INC COM 693475105   494,201 3,924 SH   DFND 1,2 3,724 200 0
PNC FINL SVCS GROUP INC COM 693475105   20,026 159 SH   DFND 3,4 0 0 159
POLARIS INC COM 731068102   247,655 2,048 SH   DFND 1,2 2,006 0 42
POLARIS INC COM 731068102   124,011 1,026 SH   DFND 3,4 0 0 1,026
PPL CORP COM 69351T106   315,820 11,941 SH   DFND 1,2 11,641 300 0
PPL CORP COM 69351T106   26,381 997 SH   DFND 3,4 0 0 997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   456,282 6,017 SH   DFND 3,4 0 0 6,017
PROCTER AND GAMBLE CO COM 742718109   265,995 1,753 SH   DFND 1,2 1,353 0 400
PROCTER AND GAMBLE CO COM 742718109   2,807,920 18,505 SH   DFND 3,4 0 0 18,505
PROLOGIS INC. COM 74340W103   685,477 5,590 SH   DFND 1,2 5,590 0 0
PROLOGIS INC. COM 74340W103   366,541 2,989 SH   DFND 3,4 0 0 2,989
PROSHARES TR SHORT S&P 500 NE 74347B425   2,148,707 154,814 SH   DFND 1,2 153,830 0 984
PROSHARES TR SHORT QQQ NEW 74347B714   1,508,102 142,689 SH   DFND 1,2 141,694 0 995
PROSHARES TR SHRT HGH YIELD 74347R131   6,536,612 357,002 SH   DFND 1,2 355,367 0 1,635
PROSHARES TR PSHS SH MSCI EAF 74347R370   3,653,047 203,405 SH   DFND 1,2 201,945 0 1,460
PROSHARES TR S&P 500 DV ARIST 74348A467   384,662 4,080 SH   DFND 3,4 0 0 4,080
PROSHARES TR INFLATN EXPECTNS 74348A814   281,644 8,650 SH   DFND 3,4 0 0 8,650
PRUDENTIAL FINL INC COM 744320102   698,350 7,917 SH   DFND 3,4 0 0 7,917
PUBLIC STORAGE COM 74460D109   28,019 96 SH   DFND 1,2 96 0 0
PUBLIC STORAGE COM 74460D109   347,629 1,191 SH   DFND 3,4 0 0 1,191
PULTE GROUP INC COM 745867101   295,961 3,810 SH   DFND 3,4 0 0 3,810
QUALCOMM INC COM 747525103   919,797 7,727 SH   DFND 1,2 7,727 0 0
QUALCOMM INC COM 747525103   379,302 3,187 SH   DFND 3,4 0 0 3,187
QUANTA SVCS INC COM 74762E102   634,534 3,230 SH   DFND 3,4 0 0 3,230
QUEST DIAGNOSTICS INC COM 74834L100   83,772 596 SH   DFND 1,2 446 0 150
QUEST DIAGNOSTICS INC COM 74834L100   144,074 1,025 SH   DFND 3,4 0 0 1,025
RAYTHEON TECHNOLOGIES CORP COM 75513E101   938,637 9,582 SH   DFND 1,2 9,354 37 191
RAYTHEON TECHNOLOGIES CORP COM 75513E101   563,466 5,752 SH   DFND 3,4 0 0 5,752
REALTY INCOME CORP COM 756109104   187,963 3,144 SH   DFND 1,2 2,969 175 0
REALTY INCOME CORP COM 756109104   134,014 2,242 SH   DFND 3,4 0 0 2,242
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,123 10,114 SH   DFND 1,2 10,114 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,553 817 SH   DFND 3,4 0 0 817
RENAISSANCERE HLDGS LTD COM G7496G103   2,334,484 12,516 SH   DFND 3,4 0 0 12,516
RIO TINTO PLC SPONSORED ADR 767204100   200,901 3,147 SH   DFND 1,2 3,147 0 0
RIO TINTO PLC SPONSORED ADR 767204100   23,557 369 SH   DFND 3,4 0 0 369
RIVERNORTH DOUBLELINE STRATE COM 76882G107   277,097 32,447 SH   DFND 3,4 0 0 32,447
ROCKWELL AUTOMATION INC COM 773903109   369,295 1,121 SH   DFND 1,2 1,121 0 0
ROCKWELL AUTOMATION INC COM 773903109   236,545 718 SH   DFND 3,4 0 0 718
ROSS STORES INC COM 778296103   211,701 1,888 SH   DFND 3,4 0 0 1,888
RYDER SYS INC COM 783549108   576,382 6,798 SH   DFND 1,2 6,798 0 0
S&P GLOBAL INC COM 78409V104   620,155 1,547 SH   DFND 1,2 1,474 0 73
S&P GLOBAL INC COM 78409V104   192,828 481 SH   DFND 3,4 0 0 481
SABINE RTY TR UNIT BEN INT 785688102   659,400 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,594 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109   102,257 29,300 SH   DFND 3,4 0 0 29,300
SALESFORCE INC COM 79466L302   435,402 2,061 SH   DFND 1,2 2,061 0 0
SALESFORCE INC COM 79466L302   328,509 1,555 SH   DFND 3,4 0 0 1,555
SANOFI SPONSORED ADR 80105N105   227,938 4,229 SH   DFND 1,2 4,229 0 0
SANOFI SPONSORED ADR 80105N105   539 10 SH   DFND 3,4 0 0 10
SAP SE SPON ADR 803054204   328,889 2,404 SH   DFND 1,2 2,404 0 0
SCHLUMBERGER LTD COM STK 806857108   51,859 1,056 SH   DFND 1,2 1,056 0 0
SCHLUMBERGER LTD COM STK 806857108   345,264 7,029 SH   DFND 3,4 0 0 7,029
SCHWAB CHARLES CORP COM 808513105   100,662 1,776 SH   DFND 1,2 1,776 0 0
SCHWAB CHARLES CORP COM 808513105   1,012,092 17,857 SH   DFND 3,4 0 0 17,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,219 664 SH   DFND 1,2 664 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,289,005 17,750 SH   DFND 3,4 0 0 17,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   77,979 941 SH   DFND 1,2 941 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   322,470 3,892 SH   DFND 3,4 0 0 3,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   161,263 1,215 SH   DFND 1,2 1,042 32 141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,066,387 8,035 SH   DFND 3,4 0 0 8,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,071,187 41,409 SH   DFND 1,2 41,024 0 385
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,965,357 26,498 SH   DFND 3,4 0 0 26,498
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   744,066 4,382 SH   DFND 3,4 0 0 4,382
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,630 2,558 SH   DFND 1,2 2,558 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   514,321 6,337 SH   DFND 3,4 0 0 6,337
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,744 2,485 SH   DFND 1,2 2,285 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,127,057 33,434 SH   DFND 3,4 0 0 33,434
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   84,890 791 SH   DFND 1,2 550 0 241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,337,766 12,466 SH   DFND 3,4 0 0 12,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   886,686 5,100 SH   DFND 1,2 4,700 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,525,448 8,774 SH   DFND 3,4 0 0 8,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,549,533 39,177 SH   DFND 1,2 38,879 0 298
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   474,889 7,297 SH   DFND 3,4 0 0 7,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   151,360 2,313 SH   DFND 1,2 2,213 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   906,047 13,846 SH   DFND 3,4 0 0 13,846
SERVICENOW INC COM 81762P102   86,539 154 SH   DFND 1,2 154 0 0
SERVICENOW INC COM 81762P102   188,822 336 SH   DFND 3,4 0 0 336
SHELL PLC SPON ADS 780259305   206,436 3,419 SH   DFND 1,2 3,419 0 0
SHELL PLC SPON ADS 780259305   667,380 11,053 SH   DFND 3,4 0 0 11,053
SHERWIN WILLIAMS CO COM 824348106   423,470 1,595 SH   DFND 1,2 1,507 0 88
SHERWIN WILLIAMS CO COM 824348106   218,523 823 SH   DFND 3,4 0 0 823
SHOPIFY INC CL A 82509L107   405,365 6,275 SH   DFND 1,2 6,275 0 0
SHOPIFY INC CL A 82509L107   19,380 300 SH   DFND 3,4 0 0 300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,559 87 SH   DFND 1,2 87 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   439,989 2,629 SH   DFND 3,4 0 0 2,629
SKYWORKS SOLUTIONS INC COM 83088M102   425,808 3,847 SH   DFND 1,2 3,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88,773 802 SH   DFND 3,4 0 0 802
SMUCKER J M CO COM NEW 832696405   26,284 178 SH   DFND 1,2 178 0 0
SMUCKER J M CO COM NEW 832696405   285,570 1,934 SH   DFND 3,4 0 0 1,934
SOFI TECHNOLOGIES INC COM 83406F102   263,160 31,554 SH   DFND 3,4 0 0 31,554
SONY GROUP CORPORATION SPONSORED ADR 835699307   444,524 4,937 SH   DFND 1,2 4,937 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,080 12 SH   DFND 3,4 0 0 12
SOUNDHOUND AI INC CLASS A COM 836100107   203,235 44,667 SH   DFND 3,4 0 0 44,667
SOUTHERN CO COM 842587107   798,162 11,362 SH   DFND 1,2 11,112 250 0
SOUTHERN CO COM 842587107   620,986 8,840 SH   DFND 3,4 0 0 8,840
SOUTHWEST AIRLS CO COM 844741108   325,800 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108   491,225 13,566 SH   DFND 3,4 0 0 13,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   883,007 2,568 SH   DFND 3,4 0 0 2,568
SPDR GOLD TR GOLD SHS 78463V107   20,276,752 113,743 SH   DFND 1,2 113,184 0 559
SPDR GOLD TR GOLD SHS 78463V107   2,362,969 13,255 SH   DFND 3,4 0 0 13,255
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,886,096 4,255 SH   DFND 1,2 4,174 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,001,258 9,027 SH   DFND 3,4 0 0 9,027
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,704,008 6,100 SH Put DFND 3,4 0 0 6,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,578 20 SH   DFND 1,2 0 20 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   711,181 1,485 SH   DFND 3,4 0 0 1,485
SPDR SER TR S&P 600 SMCP VAL 78464A300   311,076 4,030 SH   DFND 3,4 0 0 4,030
SPDR SER TR BBG CONV SEC ETF 78464A359   201,874 2,886 SH   DFND 1,2 2,886 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,041,530 239,267 SH   DFND 1,2 237,292 0 1,975
SPDR SER TR PORTFOLIO SHORT 78464A474   227,660 7,733 SH   DFND 3,4 0 0 7,733
SPDR SER TR S&P REGL BKG 78464A698   390,539 9,565 SH   DFND 3,4 0 0 9,565
SPDR SER TR S&P DIVID ETF 78464A763   6,129 50 SH   DFND 1,2 50 0 0
SPDR SER TR S&P DIVID ETF 78464A763   580,416 4,735 SH   DFND 3,4 0 0 4,735
SPDR SER TR BLOOMBERG INVT 78468R200   1,617,356 52,718 SH   DFND 1,2 51,861 857 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,688 55 SH   DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,352,889 54,774 SH   DFND 1,2 54,327 0 447
SPDR SER TR BLOOMBERG SHT TE 78468R408   445 18 SH   DFND 3,4 0 0 18
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,395,712 145,891 SH   DFND 3,4 0 0 145,891
STARBUCKS CORP COM 855244109   253,392 2,558 SH   DFND 1,2 2,558 0 0
STARBUCKS CORP COM 855244109   224,173 2,263 SH   DFND 3,4 0 0 2,263
STATE STR CORP COM 857477103   262,716 3,590 SH   DFND 3,4 0 0 3,590
STERIS PLC SHS USD G8473T100   254,445 1,131 SH   DFND 1,2 1,042 0 89
STONECO LTD COM CL A G85158106   209,700 16,460 SH   DFND 3,4 0 0 16,460
STRYKER CORPORATION COM 863667101   39,964 131 SH   DFND 1,2 131 0 0
STRYKER CORPORATION COM 863667101   403,546 1,323 SH   DFND 3,4 0 0 1,323
SYSCO CORP COM 871829107   18,104 244 SH   DFND 1,2 244 0 0
SYSCO CORP COM 871829107   543,222 7,322 SH   DFND 3,4 0 0 7,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,564 3,008 SH   DFND 1,2 3,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   398,634 3,950 SH   DFND 3,4 0 0 3,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   465,306 3,162 SH   DFND 1,2 3,003 0 159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,231 253 SH   DFND 3,4 0 0 253
TARGET CORP COM 87612E106   364,435 2,763 SH   DFND 1,2 2,763 0 0
TARGET CORP COM 87612E106   1,243,289 9,426 SH   DFND 3,4 0 0 9,426
TC ENERGY CORP COM 87807B107   392,636 9,719 SH   DFND 1,2 9,269 450 0
TC ENERGY CORP COM 87807B107   4,041 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104   257,607 1,838 SH   DFND 1,2 1,838 0 0
TE CONNECTIVITY LTD SHS H84989104   14,997 107 SH   DFND 3,4 0 0 107
TESLA INC COM 88160R101   901,760 3,445 SH   DFND 1,2 3,445 0 0
TESLA INC COM 88160R101   1,950,972 7,453 SH   DFND 3,4 0 0 7,453
TEXAS INSTRS INC COM 882508104   583,061 3,239 SH   DFND 1,2 3,239 0 0
TEXAS INSTRS INC COM 882508104   1,609,580 8,942 SH   DFND 3,4 0 0 8,942
TEXAS PACIFIC LAND CORPORATI COM 88262P102   204,058 155 SH   DFND 3,4 0 0 155
TEXTRON INC COM 883203101   15,688 232 SH   DFND 1,2 232 0 0
TEXTRON INC COM 883203101   240,830 3,561 SH   DFND 3,4 0 0 3,561
THE CIGNA GROUP COM 125523100   174,243 621 SH   DFND 1,2 621 0 0
THE CIGNA GROUP COM 125523100   26,096 93 SH   DFND 3,4 0 0 93
THE TRADE DESK INC COM CL A 88339J105   55,751 722 SH   DFND 1,2 722 0 0
THE TRADE DESK INC COM CL A 88339J105   364,865 4,725 SH   DFND 3,4 0 0 4,725
THERMO FISHER SCIENTIFIC INC COM 883556102   851,478 1,632 SH   DFND 1,2 1,560 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102   266,093 510 SH   DFND 3,4 0 0 510
THOR INDS INC COM 885160101   307,803 2,974 SH   DFND 1,2 2,899 0 75
TIMKEN CO COM 887389104   444,732 4,859 SH   DFND 1,2 4,749 0 110
TJX COS INC NEW COM 872540109   692,124 8,163 SH   DFND 1,2 7,749 0 414
TJX COS INC NEW COM 872540109   1,030,029 12,148 SH   DFND 3,4 0 0 12,148
T-MOBILE US INC COM 872590104   277,241 1,996 SH   DFND 1,2 1,996 0 0
T-MOBILE US INC COM 872590104   4,167 30 SH   DFND 3,4 0 0 30
TOAST INC CL A 888787108   451 20 SH   DFND 1,2 20 0 0
TOAST INC CL A 888787108   200,873 8,900 SH   DFND 3,4 0 0 8,900
TOLL BROTHERS INC COM 889478103   255,001 3,225 SH   DFND 3,4 0 0 3,225
TOTALENERGIES SE SPONSORED ADS 89151E109   647,112 11,229 SH   DFND 1,2 11,029 200 0
TPI COMPOSITES INC COM 87266J104   123,071 11,868 SH   DFND 3,4 0 0 11,868
TRACTOR SUPPLY CO COM 892356106   119,612 541 SH   DFND 1,2 541 0 0
TRACTOR SUPPLY CO COM 892356106   119,394 540 SH   DFND 3,4 0 0 540
TRANSOCEAN LTD REG SHS H8817H100   114,964 16,400 SH   DFND 3,4 0 0 16,400
TRAVELERS COMPANIES INC COM 89417E109   196,582 1,132 SH   DFND 1,2 1,132 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,923 132 SH   DFND 3,4 0 0 132
TREX CO INC COM 89531P105   29,500 450 SH   DFND 1,2 450 0 0
TREX CO INC COM 89531P105   282,629 4,311 SH   DFND 3,4 0 0 4,311
TRITON INTL LTD CL A G9078F107   640,686 7,695 SH   DFND 3,4 0 0 7,695
TRUIST FINL CORP COM 89832Q109   509,139 16,782 SH   DFND 1,2 16,282 500 0
TRUIST FINL CORP COM 89832Q109   54,640 1,801 SH   DFND 3,4 0 0 1,801
U S SILICA HLDGS INC COM 90346E103   138,889 11,450 SH   DFND 3,4 0 0 11,450
UBER TECHNOLOGIES INC COM 90353T100   137,291 3,181 SH   DFND 1,2 3,181 0 0
UBER TECHNOLOGIES INC COM 90353T100   100,327 2,324 SH   DFND 3,4 0 0 2,324
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   453,737 25,709 SH   DFND 1,2 25,549 0 160
ULTA BEAUTY INC COM 90384S303   208,464 443 SH   DFND 1,2 417 0 26
ULTA BEAUTY INC COM 90384S303   0 0 SH   DFND 3,4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   694,875 13,330 SH   DFND 1,2 13,230 100 0
UNILEVER PLC SPON ADR NEW 904767704   223,069 4,280 SH   DFND 3,4 0 0 4,280
UNION PAC CORP COM 907818108   152,847 747 SH   DFND 1,2 747 0 0
UNION PAC CORP COM 907818108   1,785,252 8,725 SH   DFND 3,4 0 0 8,725
UNITED PARCEL SERVICE INC CL B 911312106   424,271 2,367 SH   DFND 1,2 2,317 50 0
UNITED PARCEL SERVICE INC CL B 911312106   1,573,714 8,780 SH   DFND 3,4 0 0 8,780
UNITED RENTALS INC COM 911363109   159,436 358 SH   DFND 1,2 358 0 0
UNITED RENTALS INC COM 911363109   789,641 1,773 SH   DFND 3,4 0 0 1,773
UNITEDHEALTH GROUP INC COM 91324P102   2,043,186 4,251 SH   DFND 1,2 4,086 25 140
UNITEDHEALTH GROUP INC COM 91324P102   1,079,169 2,246 SH   DFND 3,4 0 0 2,246
UPSTART HLDGS INC COM 91680M107   143 4 SH   DFND 1,2 4 0 0
UPSTART HLDGS INC COM 91680M107   867,497 24,225 SH   DFND 3,4 0 0 24,225
US BANCORP DEL COM NEW 902973304   283,866 8,592 SH   DFND 1,2 8,092 500 0
US BANCORP DEL COM NEW 902973304   429,082 12,987 SH   DFND 3,4 0 0 12,987
VALERO ENERGY CORP COM 91913Y100   15,482 132 SH   DFND 1,2 132 0 0
VALERO ENERGY CORP COM 91913Y100   250,252 2,134 SH   DFND 3,4 0 0 2,134
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,045,060 34,712 SH   DFND 1,2 34,466 0 246
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,009,419 33,525 SH   DFND 3,4 0 0 33,525
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,148,582 62,800 SH   DFND 1,2 61,807 0 993
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   320,334 2,104 SH   DFND 3,4 0 0 2,104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   417,239 5,740 SH   DFND 1,2 5,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,242 815 SH   DFND 3,4 0 0 815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,116,142 227,419 SH   DFND 1,2 226,379 0 1,040
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   80,125 1,640 SH   DFND 3,4 0 0 1,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,707,851 14,015 SH   DFND 1,2 14,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   768,537 1,887 SH   DFND 3,4 0 0 1,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,012,995 12,123 SH   DFND 1,2 12,123 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,300 590 SH   DFND 3,4 0 0 590
VANGUARD INDEX FDS GROWTH ETF 922908736   5,809,209 20,531 SH   DFND 1,2 20,531 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,581,949 5,591 SH   DFND 3,4 0 0 5,591
VANGUARD INDEX FDS VALUE ETF 922908744   115,669 814 SH   DFND 1,2 814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   506,128 3,562 SH   DFND 3,4 0 0 3,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   796,519 3,616 SH   DFND 1,2 3,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   198,217 900 SH   DFND 3,4 0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,204 300 SH   DFND 1,2 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   432,134 10,623 SH   DFND 3,4 0 0 10,623
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,370,444 54,628 SH   DFND 1,2 54,235 0 393
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,340 200 SH   DFND 3,4 0 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,241,873 21,516 SH   DFND 1,2 21,516 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,618 80 SH   DFND 3,4 0 0 80
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,375,156 31,397 SH   DFND 1,2 31,177 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,809 90 SH   DFND 3,4 0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   442,380 5,598 SH   DFND 1,2 5,598 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,715 376 SH   DFND 3,4 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   156,419 963 SH   DFND 1,2 963 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   141,829 874 SH   DFND 3,4 0 0 874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   181,625 3,933 SH   DFND 1,2 3,933 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   372,303 8,062 SH   DFND 3,4 0 0 8,062
VANGUARD WORLD FD EXTENDED DUR 921910709   2,992,246 34,371 SH   DFND 1,2 34,209 0 162
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,590,653 6,760 SH   DFND 1,2 6,713 0 47
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   312,421 3,011 SH   DFND 3,4 0 0 3,011
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,742,963 11,204 SH   DFND 3,4 0 0 11,204
VANGUARD WORLD FDS INF TECH ETF 92204A702   446,139 1,009 SH   DFND 3,4 0 0 1,009
VERIZON COMMUNICATIONS INC COM 92343V104   1,815,867 48,841 SH   DFND 1,2 48,091 750 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,850,155 49,749 SH   DFND 3,4 0 0 49,749
VERTEX PHARMACEUTICALS INC COM 92532F100   247,381 703 SH   DFND 1,2 703 0 0
VICI PPTYS INC COM 925652109   222,456 7,078 SH   DFND 1,2 7,078 0 0
VICI PPTYS INC COM 925652109   34,573 1,100 SH   DFND 3,4 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   654,680 12,590 SH   DFND 3,4 0 0 12,590
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,681,862 29,199 SH   DFND 3,4 0 0 29,199
VISA INC COM CL A 92826C839   1,420,110 5,980 SH   DFND 1,2 5,830 0 150
VISA INC COM CL A 92826C839   1,716,933 7,230 SH   DFND 3,4 0 0 7,230
VMWARE INC CL A COM 928563402   12,798,033 89,067 SH   DFND 1,2 89,067 0 0
VMWARE INC CL A COM 928563402   3,592 25 SH   DFND 3,4 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   242,678 25,681 SH   DFND 1,2 24,681 1,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,106 3,080 SH   DFND 3,4 0 0 3,080
WALGREENS BOOTS ALLIANCE INC COM 931427108   324,034 11,378 SH   DFND 1,2 10,778 500 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,829 2,100 SH   DFND 3,4 0 0 2,100
WALMART INC COM 931142103   742,984 4,727 SH   DFND 1,2 4,467 0 260
WALMART INC COM 931142103   1,567,447 9,973 SH   DFND 3,4 0 0 9,973
WASTE MGMT INC DEL COM 94106L109   44,392 256 SH   DFND 1,2 256 0 0
WASTE MGMT INC DEL COM 94106L109   950,525 5,482 SH   DFND 3,4 0 0 5,482
WATSCO INC COM 942622200   759,455 1,991 SH   DFND 1,2 1,981 0 10
WATSCO INC COM 942622200   179,291 470 SH   DFND 3,4 0 0 470
WELLS FARGO CO NEW COM 949746101   436,226 10,221 SH   DFND 1,2 10,221 0 0
WELLS FARGO CO NEW COM 949746101   109,343 2,562 SH   DFND 3,4 0 0 2,562
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   472,124 35,050 SH   DFND 3,4 0 0 35,050
WESTERN UN CO COM 959802109   885,704 75,510 SH   DFND 1,2 75,397 0 113
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   529,041 24,391 SH   DFND 3,4 0 0 24,391
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,552 524 SH   DFND 1,2 524 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   206,221 6,154 SH   DFND 3,4 0 0 6,154
WHEATON PRECIOUS METALS CORP COM 962879102   271,206 6,275 SH   DFND 3,4 0 0 6,275
WILLIAMS COS INC COM 969457100   548,100 16,798 SH   DFND 1,2 16,223 575 0
WILLIAMS COS INC COM 969457100   164,259 5,034 SH   DFND 3,4 0 0 5,034
WILLIAMS SONOMA INC COM 969904101   310,832 2,484 SH   DFND 1,2 2,484 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   834,050 12,512 SH   DFND 3,4 0 0 12,512
XYLEM INC COM 98419M100   557,131 4,947 SH   DFND 3,4 0 0 4,947
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   468,562 1,584 SH   DFND 1,2 1,484 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   123,900 10,000 SH   DFND 1,2 10,000 0 0
ZOETIS INC CL A 98978V103   479,413 2,784 SH   DFND 1,2 2,633 0 151
ZOETIS INC CL A 98978V103   34,442 200 SH   DFND 3,4 0 0 200