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   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