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   819,269 8,751 SH   DFND 1,2 8,571 0 180
3M CO COM 88579Y101   560,921 5,992 SH   DFND 3,4 0 0 5,992
ABBOTT LABS COM 002824100   332,002 3,428 SH   DFND 1,2 3,176 0 252
ABBVIE INC COM 00287Y109   1,675,285 11,239 SH   DFND 1,2 9,953 75 1,211
ABBVIE INC COM 00287Y109   2,327,002 15,612 SH   DFND 3,4 0 0 15,612
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   659,306 37,270 SH   DFND 3,4 0 0 37,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   396,479 1,291 SH   DFND 1,2 1,140 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,149 668 SH   DFND 3,4 0 0 668
ACTIVISION BLIZZARD INC COM 00507V109   51,684 552 SH   DFND 1,2 552 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,233,731 23,857 SH   DFND 3,4 0 0 23,857
ADOBE INC COM 00724F101   1,171,240 2,297 SH   DFND 1,2 1,927 0 370
ADOBE INC COM 00724F101   718,959 1,410 SH   DFND 3,4 0 0 1,410
ADVANCED MICRO DEVICES INC COM 007903107   518,213 5,040 SH   DFND 1,2 5,040 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,587,283 121,640 SH   DFND 3,4 0 0 121,640
AGCO CORP COM 001084102   548,110 4,634 SH   DFND 1,2 2,936 0 1,698
AIR PRODS & CHEMS INC COM 009158106   429,068 1,514 SH   DFND 1,2 1,369 0 145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,215 1,017 SH   DFND 1,2 1,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   155,872 1,797 SH   DFND 3,4 0 0 1,797
ALLY FINL INC COM 02005N100   396,385 14,857 SH   DFND 1,2 14,857 0 0
ALLY FINL INC COM 02005N100   44,022 1,650 SH   DFND 3,4 0 0 1,650
ALPHABET INC CAP STK CL C 02079K107   1,709,567 12,966 SH   DFND 1,2 10,164 0 2,802
ALPHABET INC CAP STK CL C 02079K107   2,530,333 19,191 SH   DFND 3,4 0 0 19,191
ALPHABET INC CAP STK CL A 02079K305   3,206,332 24,502 SH   DFND 1,2 23,852 0 650
ALPHABET INC CAP STK CL A 02079K305   5,412,762 41,363 SH   DFND 3,4 0 0 41,363
ALPS ETF TR ALERIAN MLP 00162Q452   956,379 22,663 SH   DFND 1,2 22,663 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,485,536 35,203 SH   DFND 3,4 0 0 35,203
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   268,835 6,300 SH   DFND 3,4 0 0 6,300
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,859,690 86,800 SH   DFND 3,4 0 0 86,800
ALTRIA GROUP INC COM 02209S103   1,010,924 24,041 SH   DFND 1,2 23,510 0 531
ALTRIA GROUP INC COM 02209S103   721,480 17,158 SH   DFND 3,4 0 0 17,158
AMAZON COM INC COM 023135106   2,136,633 16,808 SH   DFND 1,2 13,958 0 2,850
AMCOR PLC ORD G0250X107   146,725 16,018 SH   DFND 1,2 14,993 1,025 0
AMEREN CORP COM 023608102   438,728 5,863 SH   DFND 1,2 5,863 0 0
AMERICAN ELEC PWR CO INC COM 025537101   456,435 6,068 SH   DFND 1,2 5,266 175 627
AMERICAN EXPRESS CO COM 025816109   631,820 4,235 SH   DFND 1,2 4,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   52,131 317 SH   DFND 1,2 317 0 0
AMERICAN TOWER CORP NEW COM 03027X100   179,908 1,094 SH   DFND 3,4 0 0 1,094
AMERIPRISE FINL INC COM 03076C106   77,145 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106   189,566 575 SH   DFND 3,4 0 0 575
AMGEN INC COM 031162100   1,215,870 4,524 SH   DFND 1,2 4,326 75 123
AMPHENOL CORP NEW CL A 032095101   568,444 6,768 SH   DFND 1,2 6,354 0 414
ANTERO RESOURCES CORP COM 03674X106   22,284 878 SH   DFND 1,2 878 0 0
ANTERO RESOURCES CORP COM 03674X106   180,198 7,100 SH   DFND 3,4 0 0 7,100
AON PLC SHS CL A G0403H108   73,598 227 SH   DFND 1,2 227 0 0
AON PLC SHS CL A G0403H108   221,118 682 SH   DFND 3,4 0 0 682
APOLLO GLOBAL MGMT INC COM 03769M106   1,796,457 20,014 SH   DFND 1,2 20,014 0 0
APPLE INC COM 037833100   8,765,438 51,197 SH   DFND 1,2 47,203 0 3,994
APTIV PLC SHS G6095L109   40,028 406 SH   DFND 1,2 406 0 0
APTIV PLC SHS G6095L109   272,700 2,766 SH   DFND 3,4 0 0 2,766
ARES CAPITAL CORP COM 04010L103   428,224 21,995 SH   DFND 3,4 0 0 21,995
ARHAUS INC COM CL A 04035M102   2,251,298 242,075 SH   DFND 3,4 0 0 242,075
ARK ETF TR INNOVATION ETF 00214Q104   396,914 10,006 SH   DFND 3,4 0 0 10,006
ARK ETF TR GENOMIC REV ETF 00214Q302   201,121 7,219 SH   DFND 3,4 0 0 7,219
AT&T INC COM 00206R102   1,044,025 69,509 SH   DFND 1,2 67,609 1,900 0
AT&T INC COM 00206R102   1,049,279 69,859 SH   DFND 3,4 0 0 69,859
AUTODESK INC COM 052769106   301,675 1,458 SH   DFND 1,2 1,382 0 76
BANCO SANTANDER S.A. ADR 05964H105   98,798 26,276 SH   DFND 1,2 26,276 0 0
BANK AMERICA CORP COM 060505104   597,349 21,817 SH   DFND 1,2 21,248 0 569
BARCLAYS PLC ADR 06738E204   230,436 29,581 SH   DFND 1,2 29,581 0 0
BARINGS BDC INC COM 06759L103   90,392 10,145 SH   DFND 3,4 0 0 10,145
BAXTER INTL INC COM 071813109   481,223 12,751 SH   DFND 1,2 12,751 0 0
BCE INC COM NEW 05534B760   916,500 24,011 SH   DFND 1,2 22,867 670 474
BCE INC COM NEW 05534B760   6,832 179 SH   DFND 3,4 0 0 179
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,675,835 4,784 SH   DFND 1,2 4,360 0 424
BEST BUY INC COM 086516101   391,950 5,642 SH   DFND 1,2 5,642 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   205,037 11,900 SH   DFND 3,4 0 0 11,900
BLACKROCK CAP ALLOCATION TER COM 09260U109   183,545 12,667 SH   DFND 3,4 0 0 12,667
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   244,644 35,150 SH   DFND 3,4 0 0 35,150
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   381,926 12,160 SH   DFND 3,4 0 0 12,160
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,066,535 136,315 SH   DFND 1,2 135,363 0 952
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,655 439 SH   DFND 3,4 0 0 439
BLACKSTONE INC COM 09260D107   76,927 718 SH   DFND 1,2 718 0 0
BLACKSTONE INC COM 09260D107   506,330 4,726 SH   DFND 3,4 0 0 4,726
BLACKSTONE MTG TR INC COM CL A 09257W100   87,000 4,000 SH   DFND 1,2 4,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,962,568 90,233 SH   DFND 3,4 0 0 90,233
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   503,036 37,965 SH   DFND 3,4 0 0 37,965
BOOKING HOLDINGS INC COM 09857L108   1,094,802 355 SH   DFND 1,2 302 0 53
BOSTON SCIENTIFIC CORP COM 101137107   176,458 3,342 SH   DFND 1,2 3,342 0 0
BOSTON SCIENTIFIC CORP COM 101137107   180,470 3,418 SH   DFND 3,4 0 0 3,418
BP PLC SPONSORED ADR 055622104   496,236 12,816 SH   DFND 1,2 12,816 0 0
BRC INC COM CL A 05601U105   88,673 24,700 SH   DFND 3,4 0 0 24,700
BRINKS CO COM 109696104   288,381 3,970 SH   DFND 1,2 2,927 0 1,043
BRISTOL-MYERS SQUIBB CO COM 110122108   785,339 13,531 SH   DFND 1,2 13,215 0 316
BRISTOL-MYERS SQUIBB CO COM 110122108   1,117,366 19,252 SH   DFND 3,4 0 0 19,252
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   781,324 24,875 SH   DFND 1,2 23,375 950 550
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,987 700 SH   DFND 3,4 0 0 700
BROADCOM INC COM 11135F101   2,871,315 3,457 SH   DFND 1,2 3,457 0 0
BROADCOM INC COM 11135F101   543,199 654 SH   DFND 3,4 0 0 654
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,188,534 6,638 SH   DFND 1,2 5,160 0 1,478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,810 200 SH   DFND 3,4 0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   912,929 31,052 SH   DFND 3,4 0 0 31,052
CADENCE DESIGN SYSTEM INC COM 127387108   221,179 944 SH   DFND 1,2 944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,402 1,312 SH   DFND 3,4 0 0 1,312
CANADIAN IMPERIAL BK COMM TO COM 136069101   525,559 13,612 SH   DFND 1,2 12,679 325 608
CANADIAN NATL RY CO COM 136375102   244,067 2,253 SH   DFND 1,2 2,253 0 0
CANADIAN NATL RY CO COM 136375102   634,705 5,859 SH   DFND 3,4 0 0 5,859
CANADIAN PACIFIC KANSAS CITY COM 13646K108   526,079 7,070 SH   DFND 3,4 0 0 7,070
CARDINAL HEALTH INC COM 14149Y108   787,892 9,075 SH   DFND 1,2 9,075 0 0
CARDINAL HEALTH INC COM 14149Y108   24,744 285 SH   DFND 3,4 0 0 285
CARLYLE GROUP INC COM 14316J108   555,547 18,420 SH   DFND 1,2 18,420 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   241,956 3,600 SH   DFND 3,4 0 0 3,600
CARRIER GLOBAL CORPORATION COM 14448C104   142,361 2,579 SH   DFND 1,2 2,542 37 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,582 2,112 SH   DFND 3,4 0 0 2,112
CATERPILLAR INC COM 149123101   79,170 290 SH   DFND 1,2 290 0 0
CATERPILLAR INC COM 149123101   756,257 2,771 SH   DFND 3,4 0 0 2,771
CATERPILLAR INC COM 149123101   21,594,300 79,100 SH Call DFND 3,4 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,935 70 SH   DFND 1,2 70 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,553,565 16,347 SH   DFND 3,4 0 0 16,347
CDW CORP COM 12514G108   267,736 1,327 SH   DFND 1,2 1,327 0 0
CENTENE CORP DEL COM 15135B101   379,804 5,514 SH   DFND 1,2 4,664 0 850
CENTENE CORP DEL COM 15135B101   6,130 89 SH   DFND 3,4 0 0 89
CHENIERE ENERGY INC COM NEW 16411R208   225,208 1,357 SH   DFND 1,2 542 0 815
CHENIERE ENERGY INC COM NEW 16411R208   256,574 1,546 SH   DFND 3,4 0 0 1,546
CHEVRON CORP NEW COM 166764100   3,306,638 19,610 SH   DFND 1,2 18,383 255 972
CHEVRON CORP NEW COM 166764100   1,781,642 10,567 SH   DFND 3,4 0 0 10,567
CHUBB LIMITED COM H1467J104   414,903 1,993 SH   DFND 1,2 1,993 0 0
CHUBB LIMITED COM H1467J104   140,522 675 SH   DFND 3,4 0 0 675
CINTAS CORP COM 172908105   25,013 52 SH   DFND 1,2 52 0 0
CINTAS CORP COM 172908105   875,438 1,820 SH   DFND 3,4 0 0 1,820
CISCO SYS INC COM 17275R102   2,622,413 48,780 SH   DFND 1,2 46,057 75 2,648
CISCO SYS INC COM 17275R102   1,121,901 20,869 SH   DFND 3,4 0 0 20,869
CITIGROUP INC COM NEW 172967424   299,509 7,282 SH   DFND 1,2 7,282 0 0
CITIGROUP INC COM NEW 172967424   307,710 7,482 SH   DFND 3,4 0 0 7,482
CLEAN HARBORS INC COM 184496107   429,278 2,565 SH   DFND 1,2 1,760 0 805
CLEAN HARBORS INC COM 184496107   471,955 2,820 SH   DFND 3,4 0 0 2,820
CLOROX CO DEL COM 189054109   111,139 848 SH   DFND 1,2 848 0 0
CLOROX CO DEL COM 189054109   203,143 1,550 SH   DFND 3,4 0 0 1,550
CME GROUP INC COM 12572Q105   27,230 136 SH   DFND 1,2 136 0 0
CME GROUP INC COM 12572Q105   218,440 1,091 SH   DFND 3,4 0 0 1,091
COCA COLA CO COM 191216100   1,112,043 19,865 SH   DFND 1,2 18,122 275 1,468
COCA COLA CO COM 191216100   4,063,537 72,590 SH   DFND 3,4 0 0 72,590
COHEN & STEERS QUALITY INCOM COM 19247L106   622,704 61,532 SH   DFND 3,4 0 0 61,532
COMCAST CORP NEW CL A 20030N101   575,312 12,975 SH   DFND 1,2 12,315 0 660
COMCAST CORP NEW CL A 20030N101   198,142 4,469 SH   DFND 3,4 0 0 4,469
COMFORT SYS USA INC COM 199908104   66,630 391 SH   DFND 1,2 391 0 0
COMFORT SYS USA INC COM 199908104   2,921,168 17,142 SH   DFND 3,4 0 0 17,142
COMSTOCK RES INC COM 205768302   110,300 10,000 SH   DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302   126,845 11,500 SH   DFND 3,4 0 0 11,500
CONOCOPHILLIPS COM 20825C104   681,422 5,688 SH   DFND 1,2 5,388 0 300
CONOCOPHILLIPS COM 20825C104   618,665 5,165 SH   DFND 3,4 0 0 5,165
CONSOLIDATED EDISON INC COM 209115104   4,191 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104   371,970 4,349 SH   DFND 3,4 0 0 4,349
COPART INC COM 217204106   13,616 316 SH   DFND 1,2 316 0 0
COPART INC COM 217204106   341,747 7,931 SH   DFND 3,4 0 0 7,931
CORNING INC COM 219350105   281,604 9,242 SH   DFND 1,2 8,817 0 425
CORNING INC COM 219350105   630,532 20,694 SH   DFND 3,4 0 0 20,694
CORTEVA INC COM 22052L104   57,248 1,119 SH   DFND 1,2 1,119 0 0
CORTEVA INC COM 22052L104   205,459 4,016 SH   DFND 3,4 0 0 4,016
COSTCO WHSL CORP NEW COM 22160K105   566,090 1,002 SH   DFND 1,2 1,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,246,846 3,977 SH   DFND 3,4 0 0 3,977
COTERRA ENERGY INC COM 127097103   15,446 571 SH   DFND 1,2 571 0 0
COTERRA ENERGY INC COM 127097103   2,663,586 98,469 SH   DFND 3,4 0 0 98,469
CRANE COMPANY COMMON STOCK 224408104   277,092 3,119 SH   DFND 1,2 2,233 0 886
CRANE COMPANY COMMON STOCK 224408104   2,132 24 SH   DFND 3,4 0 0 24
CRH PLC ORD G25508105   207,536 3,792 SH   DFND 1,2 3,792 0 0
CROCS INC COM 227046109   21,175 240 SH   DFND 1,2 240 0 0
CROCS INC COM 227046109   1,809,333 20,507 SH   DFND 3,4 0 0 20,507
CROWN CASTLE INC COM 22822V101   468,341 5,089 SH   DFND 1,2 4,849 240 0
CROWN CASTLE INC COM 22822V101   374,194 4,066 SH   DFND 3,4 0 0 4,066
CULLEN FROST BANKERS INC COM 229899109   59,287 650 SH   DFND 1,2 0 0 650
CULLEN FROST BANKERS INC COM 229899109   641,273 7,031 SH   DFND 3,4 0 0 7,031
CUMMINS INC COM 231021106   19,419 85 SH   DFND 1,2 85 0 0
CUMMINS INC COM 231021106   541,609 2,371 SH   DFND 3,4 0 0 2,371
CVS HEALTH CORP COM 126650100   564,355 8,083 SH   DFND 1,2 7,228 40 815
CVS HEALTH CORP COM 126650100   735,496 10,535 SH   DFND 3,4 0 0 10,535
D R HORTON INC COM 23331A109   269,642 2,509 SH   DFND 1,2 2,509 0 0
D R HORTON INC COM 23331A109   75,229 700 SH   DFND 3,4 0 0 700
DANAHER CORPORATION COM 235851102   416,808 1,680 SH   DFND 1,2 1,072 0 608
DANAHER CORPORATION COM 235851102   3,470,175 13,987 SH   DFND 3,4 0 0 13,987
DARLING INGREDIENTS INC COM 237266101   765,670 14,668 SH   DFND 1,2 9,561 0 5,107
DATADOG INC CL A COM 23804L103   45,909 504 SH   DFND 1,2 504 0 0
DATADOG INC CL A COM 23804L103   1,132,704 12,435 SH   DFND 3,4 0 0 12,435
DBX ETF TR XTRACK MSCI EAFE 233051200   478,654 13,715 SH   DFND 3,4 0 0 13,715
DEERE & CO COM 244199105   476,254 1,262 SH   DFND 1,2 1,262 0 0
DEERE & CO COM 244199105   369,786 980 SH   DFND 3,4 0 0 980
DELL TECHNOLOGIES INC CL C 24703L202   13,918,765 202,014 SH   DFND 1,2 202,014 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,927 57 SH   DFND 3,4 0 0 57
DEVON ENERGY CORP NEW COM 25179M103   54,855 1,150 SH   DFND 1,2 753 0 397
DEVON ENERGY CORP NEW COM 25179M103   1,027,748 21,547 SH   DFND 3,4 0 0 21,547
DIAGEO PLC SPON ADR NEW 25243Q205   268,524 1,800 SH   DFND 1,2 1,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   21,929 147 SH   DFND 3,4 0 0 147
DICKS SPORTING GOODS INC COM 253393102   205,542 1,893 SH   DFND 1,2 1,893 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   738,060 31,037 SH   DFND 3,4 0 0 31,037
DISNEY WALT CO COM 254687106   733,097 9,045 SH   DFND 1,2 7,801 0 1,244
DISNEY WALT CO COM 254687106   708,352 8,740 SH   DFND 3,4 0 0 8,740
DOCUSIGN INC COM 256163106   831,516 19,798 SH   DFND 3,4 0 0 19,798
DOLLAR GEN CORP NEW COM 256677105   71,627 677 SH   DFND 1,2 677 0 0
DOLLAR GEN CORP NEW COM 256677105   953,152 9,009 SH   DFND 3,4 0 0 9,009
DOMINION ENERGY INC COM 25746U109   463,049 10,366 SH   DFND 1,2 9,921 445 0
DOMINION ENERGY INC COM 25746U109   175,302 3,925 SH   DFND 3,4 0 0 3,925
DOVER CORP COM 260003108   178,015 1,276 SH   DFND 1,2 1,276 0 0
DOVER CORP COM 260003108   66,546 477 SH   DFND 3,4 0 0 477
DOW INC COM 260557103   276,774 5,368 SH   DFND 1,2 5,368 0 0
DOW INC COM 260557103   665,205 12,902 SH   DFND 3,4 0 0 12,902
DUKE ENERGY CORP NEW COM NEW 26441C204   914,021 10,356 SH   DFND 1,2 9,779 245 332
DUKE ENERGY CORP NEW COM NEW 26441C204   492,852 5,585 SH   DFND 3,4 0 0 5,585
DUPONT DE NEMOURS INC COM 26614N102   105,023 1,408 SH   DFND 1,2 1,408 0 0
DUPONT DE NEMOURS INC COM 26614N102   265,540 3,560 SH   DFND 3,4 0 0 3,560
DYCOM INDS INC COM 267475101   871,666 9,794 SH   DFND 1,2 6,310 0 3,484
EATON CORP PLC SHS G29183103   379,852 1,781 SH   DFND 1,2 1,728 0 53
EATON CORP PLC SHS G29183103   2,036,824 9,550 SH   DFND 3,4 0 0 9,550
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   191,568 16,004 SH   DFND 1,2 16,004 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   211,447 17,650 SH   DFND 3,4 0 0 17,650
EDISON INTL COM 281020107   1,519 24 SH   DFND 1,2 24 0 0
EDISON INTL COM 281020107   253,619 4,008 SH   DFND 3,4 0 0 4,008
ELEVANCE HEALTH INC COM 036752103   212,485 488 SH   DFND 1,2 488 0 0
ELI LILLY & CO COM 532457108   333,558 621 SH   DFND 1,2 621 0 0
ELI LILLY & CO COM 532457108   1,987,381 3,700 SH   DFND 3,4 0 0 3,700
EMCOR GROUP INC COM 29084Q100   79,107 376 SH   DFND 1,2 376 0 0
EMCOR GROUP INC COM 29084Q100   473,378 2,250 SH   DFND 3,4 0 0 2,250
EMERGENT BIOSOLUTIONS INC COM 29089Q105   887 261 SH   DFND 1,2 261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   798,177 234,758 SH   DFND 3,4 0 0 234,758
EMERSON ELEC CO COM 291011104   31,965 331 SH   DFND 1,2 331 0 0
EMERSON ELEC CO COM 291011104   500,136 5,179 SH   DFND 3,4 0 0 5,179
ENBRIDGE INC COM 29250N105   765,030 23,050 SH   DFND 1,2 21,990 625 435
ENBRIDGE INC COM 29250N105   33,057 996 SH   DFND 3,4 0 0 996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   140,300 10,000 SH   DFND 1,2 10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   188,114 13,408 SH   DFND 3,4 0 0 13,408
ENTERPRISE PRODS PARTNERS L COM 293792107   2,466,458 90,116 SH   DFND 3,4 0 0 90,116
EOG RES INC COM 26875P101   236,027 1,862 SH   DFND 1,2 1,862 0 0
EOG RES INC COM 26875P101   50,704 400 SH   DFND 3,4 0 0 400
EQUINOR ASA SPONSORED ADR 29446M102   125,094 3,815 SH   DFND 1,2 3,815 0 0
EQUINOR ASA SPONSORED ADR 29446M102   131,546 4,012 SH   DFND 3,4 0 0 4,012
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   542,264 10,509 SH   DFND 3,4 0 0 10,509
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,219,833 27,326 SH   DFND 3,4 0 0 27,326
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   380,202 11,500 SH   DFND 3,4 0 0 11,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822   288,263 14,905 SH   DFND 3,4 0 0 14,905
EXXON MOBIL CORP COM 30231G102   3,207,700 27,281 SH   DFND 1,2 26,083 475 723
EXXON MOBIL CORP COM 30231G102   2,722,775 23,157 SH   DFND 3,4 0 0 23,157
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   338,467 15,143 SH   DFND 3,4 0 0 15,143
FIRST HORIZON CORPORATION COM 320517105   135,480 12,294 SH   DFND 1,2 7,970 0 4,324
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   81,276 14,259 SH   DFND 3,4 0 0 14,259
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 RIVR FRNT DYN 33739P707   568,509 10,676 SH   DFND 3,4 0 0 10,676
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   205,625 4,134 SH   DFND 3,4 0 0 4,134
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   655,944 27,331 SH   DFND 3,4 0 0 27,331
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   339,142 7,415 SH   DFND 3,4 0 0 7,415
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,862,170 40,526 SH   DFND 3,4 0 0 40,526
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   760,576 12,800 SH   DFND 3,4 0 0 12,800
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,017,146 71,454 SH   DFND 3,4 0 0 71,454
FISERV INC COM 337738108   485,615 4,299 SH   DFND 1,2 4,093 0 206
FISERV INC COM 337738108   1,694 15 SH   DFND 3,4 0 0 15
FORD MTR CO DEL COM 345370860   46,091 3,711 SH   DFND 1,2 366 0 3,345
FORD MTR CO DEL COM 345370860   515,389 41,497 SH   DFND 3,4 0 0 41,497
FRANCO NEV CORP COM 351858105   17,888 134 SH   DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105   1,493,353 11,187 SH   DFND 3,4 0 0 11,187
FREEPORT-MCMORAN INC CL B 35671D857   15,028 403 SH   DFND 1,2 403 0 0
FREEPORT-MCMORAN INC CL B 35671D857   796,328 21,355 SH   DFND 3,4 0 0 21,355
FRONTLINE PLC COM M46528101   198,853 10,800 SH   DFND 1,2 10,800 0 0
FUBOTV INC COM 35953D104   99,858 37,400 SH   DFND 3,4 0 0 37,400
GABELLI EQUITY TR INC COM 362397101   97,050 18,919 SH   DFND 3,4 0 0 18,919
GABELLI UTIL TR COM 36240A101   220,454 41,595 SH   DFND 3,4 0 0 41,595
GENERAC HLDGS INC COM 368736104   11,550 106 SH   DFND 1,2 106 0 0
GENERAC HLDGS INC COM 368736104   203,646 1,869 SH   DFND 3,4 0 0 1,869
GENERAL DYNAMICS CORP COM 369550108   346,481 1,568 SH   DFND 1,2 1,513 0 55
GENERAL DYNAMICS CORP COM 369550108   36,460 165 SH   DFND 3,4 0 0 165
GENERAL ELECTRIC CO COM NEW 369604301   227,180 2,055 SH   DFND 3,4 0 0 2,055
GENERAL MLS INC COM 370334104   307,088 4,799 SH   DFND 1,2 4,622 0 177
GENERAL MLS INC COM 370334104   423,812 6,624 SH   DFND 3,4 0 0 6,624
GENUINE PARTS CO COM 372460105   1,008,783 6,987 SH   DFND 1,2 6,987 0 0
GENUINE PARTS CO COM 372460105   60,206 417 SH   DFND 3,4 0 0 417
GILEAD SCIENCES INC COM 375558103   1,483,138 19,791 SH   DFND 1,2 19,323 115 353
GILEAD SCIENCES INC COM 375558103   407,539 5,439 SH   DFND 3,4 0 0 5,439
GLOBAL PMTS INC COM 37940X102   82,158 712 SH   DFND 1,2 712 0 0
GLOBAL PMTS INC COM 37940X102   133,737 1,159 SH   DFND 3,4 0 0 1,159
GLOBAL X FDS GB MSCI AR ETF 37950E259   627,662 15,205 SH   DFND 1,2 15,205 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,118,555 33,661 SH   DFND 1,2 33,661 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   113,784 4,208 SH   DFND 1,2 4,201 0 7
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   512,760 18,963 SH   DFND 3,4 0 0 18,963
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   382,420 3,820 SH   DFND 3,4 0 0 3,820
GOLDMAN SACHS GROUP INC COM 38141G104   317,422 981 SH   DFND 1,2 796 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   174,823 541 SH   DFND 3,4 0 0 541
GSK PLC SPONSORED ADR 37733W204   62,568 1,726 SH   DFND 1,2 1,726 0 0
GSK PLC SPONSORED ADR 37733W204   160,543 4,429 SH   DFND 3,4 0 0 4,429
HALLIBURTON CO COM 406216101   110,606 2,731 SH   DFND 1,2 481 0 2,250
HALLIBURTON CO COM 406216101   178,565 4,409 SH   DFND 3,4 0 0 4,409
HANNON ARMSTRONG SUST INFR C COM 41068X100   65,020 3,067 SH   DFND 1,2 3,067 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   377,869 17,824 SH   DFND 3,4 0 0 17,824
HEALTHPEAK PROPERTIES INC COM 42250P103   159,200 8,671 SH   DFND 1,2 8,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   70,447 3,837 SH   DFND 3,4 0 0 3,837
HERSHEY CO COM 427866108   5,402 27 SH   DFND 1,2 27 0 0
HERSHEY CO COM 427866108   1,382,753 6,911 SH   DFND 3,4 0 0 6,911
HILLTOP HOLDINGS INC COM 432748101   225,462 7,950 SH   DFND 1,2 7,950 0 0
HILLTOP HOLDINGS INC COM 432748101   14,776 521 SH   DFND 3,4 0 0 521
HOME DEPOT INC COM 437076102   2,121,163 7,020 SH   DFND 1,2 6,637 30 353
HOME DEPOT INC COM 437076102   1,308,957 4,332 SH   DFND 3,4 0 0 4,332
HONEYWELL INTL INC COM 438516106   761,129 4,120 SH   DFND 1,2 3,890 0 230
HONEYWELL INTL INC COM 438516106   973,981 5,273 SH   DFND 3,4 0 0 5,273
HP INC COM 40434L105   278,742 10,846 SH   DFND 1,2 10,846 0 0
HP INC COM 40434L105   7,710 300 SH   DFND 3,4 0 0 300
HUBBELL INC COM 443510607   10,343 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607   664,743 2,121 SH   DFND 3,4 0 0 2,121
HUMANA INC COM 444859102   161,525 332 SH   DFND 1,2 332 0 0
HUMANA INC COM 444859102   65,194 134 SH   DFND 3,4 0 0 134
HUNTINGTON BANCSHARES INC COM 446150104   432,588 41,595 SH   DFND 1,2 38,963 1,570 1,062
HUNTINGTON BANCSHARES INC COM 446150104   123,646 11,889 SH   DFND 3,4 0 0 11,889
HYLIION HOLDINGS CORP COMMON STOCK 449109107   15,930 13,500 SH   DFND 3,4 0 0 13,500
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5,110 73,000 SH   DFND 3,4 0 0 73,000
ICON PLC SHS G4705A100   315,693 1,282 SH   DFND 1,2 1,282 0 0
ICON PLC SHS G4705A100   2,216 9 SH   DFND 3,4 0 0 9
IDEX CORP COM 45167R104   304,333 1,463 SH   DFND 1,2 930 0 533
ILLINOIS TOOL WKS INC COM 452308109   46,062 200 SH   DFND 1,2 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   330,725 1,436 SH   DFND 3,4 0 0 1,436
ING GROEP N.V. SPONSORED ADR 456837103   313,750 23,805 SH   DFND 1,2 23,805 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   200,499 2,650 SH   DFND 3,4 0 0 2,650
INSULET CORP COM 45784P101   259,650 1,628 SH   DFND 3,4 0 0 1,628
INTEL CORP COM 458140100   764,645 21,509 SH   DFND 1,2 18,147 0 3,362
INTEL CORP COM 458140100   1,369,082 38,512 SH   DFND 3,4 0 0 38,512
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,045 264 SH   DFND 1,2 264 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,627,498 23,882 SH   DFND 3,4 0 0 23,882
INTERNATIONAL BUSINESS MACHS COM 459200101   1,764,974 12,580 SH   DFND 1,2 11,626 0 954
INTERNATIONAL BUSINESS MACHS COM 459200101   1,852,885 13,207 SH   DFND 3,4 0 0 13,207
INTERNATIONAL PAPER CO COM 460146103   16,352 461 SH   DFND 1,2 461 0 0
INTERNATIONAL PAPER CO COM 460146103   210,903 5,946 SH   DFND 3,4 0 0 5,946
INTERPUBLIC GROUP COS INC COM 460690100   842,518 29,397 SH   DFND 1,2 29,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,592 230 SH   DFND 3,4 0 0 230
INTUIT COM 461202103   386,271 756 SH   DFND 1,2 488 0 268
INTUIT COM 461202103   773,563 1,514 SH   DFND 3,4 0 0 1,514
INTUITIVE SURGICAL INC COM NEW 46120E602   109,609 375 SH   DFND 1,2 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,046,398 3,580 SH   DFND 3,4 0 0 3,580
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   689,638 13,877 SH   DFND 3,4 0 0 13,877
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,188,833 547,748 SH   DFND 1,2 547,480 0 268
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,907,590 116,490 SH   DFND 1,2 116,490 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   48,947 1,961 SH   DFND 3,4 0 0 1,961
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   955,808 16,258 SH   DFND 1,2 16,243 0 15
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   158,877 2,703 SH   DFND 3,4 0 0 2,703
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,315,032 59,072 SH   DFND 3,4 0 0 59,072
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,756,005 25,050 SH   DFND 1,2 24,792 0 258
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,610 3,800 SH   DFND 1,2 3,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   156,935 14,332 SH   DFND 3,4 0 0 14,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,506,154 629,784 SH   DFND 1,2 621,698 0 8,086
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,546,465 121,318 SH   DFND 1,2 120,382 0 936
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   118,971 5,668 SH   DFND 3,4 0 0 5,668
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   458,710 12,595 SH   DFND 3,4 0 0 12,595
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   454,891 17,987 SH   DFND 3,4 0 0 17,987
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   568,146 8,671 SH   DFND 1,2 8,584 0 87
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   79,835 1,219 SH   DFND 3,4 0 0 1,219
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,595,400 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   309,932 11,010 SH   DFND 3,4 0 0 11,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   730,765 19,085 SH   DFND 3,4 0 0 19,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   314,826 11,490 SH   DFND 3,4 0 0 11,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,613 209 SH   DFND 1,2 209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   592,929 4,185 SH   DFND 3,4 0 0 4,185
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,793,140 19,653 SH   DFND 3,4 0 0 19,653
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   255,259 5,964 SH   DFND 3,4 0 0 5,964
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,116,254 34,336 SH   DFND 3,4 0 0 34,336
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   848,598 27,534 SH   DFND 1,2 27,370 0 164
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   21,574 700 SH   DFND 3,4 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   1,066,928 2,978 SH   DFND 1,2 2,978 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   800,948 20,175 SH   DFND 1,2 20,175 0 0
IRON MTN INC DEL COM 46284V101   63,195 1,063 SH   DFND 1,2 1,063 0 0
IRON MTN INC DEL COM 46284V101   304,979 5,130 SH   DFND 3,4 0 0 5,130
ISHARES GOLD TR ISHARES NEW 464285204   47,237 1,350 SH   DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   719,464 20,562 SH   DFND 3,4 0 0 20,562
ISHARES INC EM MKTS DIV ETF 464286319   559,603 23,493 SH   DFND 1,2 23,378 0 115
ISHARES INC MSCI PAC JP ETF 464286665   4,602,108 115,689 SH   DFND 1,2 114,517 0 1,172
ISHARES INC MSCI TURKEY ETF 464286715   6,465,394 167,671 SH   DFND 1,2 166,259 0 1,412
ISHARES INC CORE MSCI EMKT 46434G103   318,377 6,690 SH   DFND 1,2 6,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103   345,884 7,268 SH   DFND 3,4 0 0 7,268
ISHARES INC MSCI JPN ETF NEW 46434G822   4,548,097 75,437 SH   DFND 1,2 74,660 0 777
ISHARES INC MSCI ITALY ETF 46434G830   4,307,807 141,611 SH   DFND 1,2 140,132 0 1,479
ISHARES SILVER TR ISHARES 46428Q109   3,669,824 180,424 SH   DFND 1,2 180,283 0 141
ISHARES SILVER TR ISHARES 46428Q109   1,205,735 59,279 SH   DFND 3,4 0 0 59,279
ISHARES TR SELECT DIVID ETF 464287168   838,946 7,794 SH   DFND 1,2 7,069 725 0
ISHARES TR SELECT DIVID ETF 464287168   737,745 6,854 SH   DFND 3,4 0 0 6,854
ISHARES TR TIPS BD ETF 464287176   4,764,378 45,935 SH   DFND 1,2 45,332 0 603
ISHARES TR TIPS BD ETF 464287176   347,669 3,352 SH   DFND 3,4 0 0 3,352
ISHARES TR CORE S&P500 ETF 464287200   253,793 591 SH   DFND 1,2 591 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,088,176 2,534 SH   DFND 3,4 0 0 2,534
ISHARES TR CORE US AGGBD ET 464287226   1,992,049 21,183 SH   DFND 1,2 20,620 0 563
ISHARES TR CORE US AGGBD ET 464287226   190,243 2,023 SH   DFND 3,4 0 0 2,023
ISHARES TR MSCI EMG MKT ETF 464287234   206,865 5,451 SH   DFND 1,2 4,992 0 459
ISHARES TR MSCI EMG MKT ETF 464287234   405,011 10,673 SH   DFND 3,4 0 0 10,673
ISHARES TR IBOXX INV CP ETF 464287242   19,360,743 189,774 SH   DFND 1,2 187,615 0 2,159
ISHARES TR GLOBAL TECH ETF 464287291   798,192 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309   34,210 500 SH   DFND 1,2 500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   184,939 2,703 SH   DFND 3,4 0 0 2,703
ISHARES TR LATN AMER 40 ETF 464287390   4,777,624 186,918 SH   DFND 1,2 184,973 0 1,945
ISHARES TR S&P 500 VAL ETF 464287408   1,199,337 7,796 SH   DFND 3,4 0 0 7,796
ISHARES TR 20 YR TR BD ETF 464287432   514,136 5,797 SH   DFND 1,2 5,132 0 665
ISHARES TR 20 YR TR BD ETF 464287432   71,928 811 SH   DFND 3,4 0 0 811
ISHARES TR 20 YR TR BD ETF 464287432   9,099,594 102,600 SH Call DFND 3,4 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,437,739 37,534 SH   DFND 1,2 36,595 0 939
ISHARES TR 7-10 YR TRSY BD 464287440   992,927 10,841 SH   DFND 3,4 0 0 10,841
ISHARES TR 1 3 YR TREAS BD 464287457   1,619,886 20,006 SH   DFND 1,2 19,935 0 71
ISHARES TR 1 3 YR TREAS BD 464287457   1,619,562 20,002 SH   DFND 3,4 0 0 20,002
ISHARES TR MSCI EAFE ETF 464287465   2,711,933 39,349 SH   DFND 1,2 37,754 670 925
ISHARES TR MSCI EAFE ETF 464287465   886,230 12,859 SH   DFND 3,4 0 0 12,859
ISHARES TR RUS MD CP GR ETF 464287481   728,699 7,977 SH   DFND 1,2 7,910 0 67
ISHARES TR RUS MID CAP ETF 464287499   2,962,584 42,781 SH   DFND 1,2 42,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,058,776 12,267 SH   DFND 1,2 10,452 850 965
ISHARES TR CORE S&P MCP ETF 464287507   361,558 1,450 SH   DFND 3,4 0 0 1,450
ISHARES TR EXPANDED TECH 464287515   573,999 1,682 SH   DFND 3,4 0 0 1,682
ISHARES TR ISHARES SEMICDTR 464287523   249,614 527 SH   DFND 3,4 0 0 527
ISHARES TR RUS 1000 VAL ETF 464287598   678,787 4,471 SH   DFND 1,2 4,471 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   507,686 3,344 SH   DFND 3,4 0 0 3,344
ISHARES TR S&P MC 400GR ETF 464287606   409,601 5,670 SH   DFND 1,2 5,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,735,441 10,284 SH   DFND 1,2 10,252 0 32
ISHARES TR RUS 1000 GRW ETF 464287614   465,217 1,749 SH   DFND 3,4 0 0 1,749
ISHARES TR RUS 1000 ETF 464287622   2,594,816 11,046 SH   DFND 1,2 11,046 0 0
ISHARES TR RUS 1000 ETF 464287622   192,861 821 SH   DFND 3,4 0 0 821
ISHARES TR RUSSELL 2000 ETF 464287655   4,910,191 27,782 SH   DFND 1,2 26,034 675 1,073
ISHARES TR RUSSELL 2000 ETF 464287655   568,573 3,217 SH   DFND 3,4 0 0 3,217
ISHARES TR CORE S&P US VLU 464287663   3,823,603 51,241 SH   DFND 1,2 51,241 0 0
ISHARES TR S&P MC 400VL ETF 464287705   273,520 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721   176,266 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721   198,299 1,890 SH   DFND 3,4 0 0 1,890
ISHARES TR US INDUSTRIALS 464287754   267,863 2,655 SH   DFND 3,4 0 0 2,655
ISHARES TR CORE S&P SCP ETF 464287804   2,099,314 22,255 SH   DFND 1,2 22,215 40 0
ISHARES TR CORE S&P SCP ETF 464287804   724,549 7,681 SH   DFND 3,4 0 0 7,681
ISHARES TR SP SMCP600VL ETF 464287879   1,713,024 19,200 SH   DFND 1,2 19,173 0 27
ISHARES TR SP SMCP600VL ETF 464287879   86,008 964 SH   DFND 3,4 0 0 964
ISHARES TR S&P SML 600 GWT 464287887   1,735,796 15,826 SH   DFND 1,2 15,804 0 22
ISHARES TR AGENCY BOND ETF 464288166   548,471 5,184 SH   DFND 1,2 5,182 0 2
ISHARES TR JPMORGAN USD EMG 464288281   1,388,151 16,822 SH   DFND 1,2 16,788 0 34
ISHARES TR JPMORGAN USD EMG 464288281   19,805 240 SH   DFND 3,4 0 0 240
ISHARES TR MRGSTR MD CP GRW 464288307   924,421 16,181 SH   DFND 3,4 0 0 16,181
ISHARES TR INTL SEL DIV ETF 464288448   335,255 13,199 SH   DFND 1,2 12,649 550 0
ISHARES TR INTL SEL DIV ETF 464288448   5,080 200 SH   DFND 3,4 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   7,108,598 96,427 SH   DFND 1,2 95,878 0 549
ISHARES TR MSCI KLD400 SOC 464288570   1,940,814 23,840 SH   DFND 1,2 23,840 0 0
ISHARES TR MBS ETF 464288588   11,127,173 125,306 SH   DFND 1,2 123,972 0 1,334
ISHARES TR MBS ETF 464288588   8,436 95 SH   DFND 3,4 0 0 95
ISHARES TR GOV/CRED BD ETF 464288596   821,008 8,205 SH   DFND 1,2 8,205 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,723,670 34,591 SH   DFND 1,2 34,419 0 172
ISHARES TR ISHS 1-5YR INVS 464288646   30,645 615 SH   DFND 3,4 0 0 615
ISHARES TR 10-20 YR TRS ETF 464288653   324,360 3,294 SH   DFND 3,4 0 0 3,294
ISHARES TR PFD AND INCM SEC 464288687   2,589,584 85,890 SH   DFND 1,2 85,189 0 701
ISHARES TR PFD AND INCM SEC 464288687   263,771 8,749 SH   DFND 3,4 0 0 8,749
ISHARES TR US HOME CONS ETF 464288752   1,161,417 14,797 SH   DFND 1,2 14,711 0 86
ISHARES TR US HOME CONS ETF 464288752   126,212 1,608 SH   DFND 3,4 0 0 1,608
ISHARES TR US AER DEF ETF 464288760   384,777 3,631 SH   DFND 3,4 0 0 3,631
ISHARES TR US REGNL BKS ETF 464288778   348,298 10,366 SH   DFND 3,4 0 0 10,366
ISHARES TR RUS TP200 GR ETF 464289438   3,834,674 24,928 SH   DFND 1,2 24,683 0 245
ISHARES TR RUS TP200 GR ETF 464289438   281,355 1,829 SH   DFND 3,4 0 0 1,829
ISHARES TR RUS TOP 200 ETF 464289446   763,904 7,390 SH   DFND 1,2 7,388 0 2
ISHARES TR 10+ YR INVST GRD 464289511   388,434 8,240 SH   DFND 1,2 8,240 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,265,596 329,655 SH   DFND 1,2 325,992 0 3,663
ISHARES TR US TREAS BD ETF 46429B267   33,942 1,540 SH   DFND 3,4 0 0 1,540
ISHARES TR CMBS ETF 46429B366   899,179 19,964 SH   DFND 1,2 19,744 0 220
ISHARES TR MSCI NORWAY ETF 46429B499   4,580,216 195,987 SH   DFND 1,2 193,946 0 2,041
ISHARES TR MSCI INDIA ETF 46429B598   5,168,478 116,881 SH   DFND 1,2 115,715 0 1,166
ISHARES TR MSCI INDIA ETF 46429B598   1,327 30 SH   DFND 3,4 0 0 30
ISHARES TR MSCI POLAND ETF 46429B606   1,099,471 64,259 SH   DFND 1,2 64,259 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   81,984 1,611 SH   DFND 1,2 1,611 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,217,441 23,923 SH   DFND 3,4 0 0 23,923
ISHARES TR CORE HIGH DV ETF 46429B663   541,845 5,480 SH   DFND 3,4 0 0 5,480
ISHARES TR MSCI EAFE MIN VL 46429B689   274,772 4,213 SH   DFND 3,4 0 0 4,213
ISHARES TR MSCI USA MIN VOL 46429B697   408,875 5,649 SH   DFND 3,4 0 0 5,649
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,195,397 53,605 SH   DFND 1,2 53,448 0 157
ISHARES TR 0-5 YR TIPS ETF 46429B747   306,730 3,165 SH   DFND 3,4 0 0 3,165
ISHARES TR MSCI USA QLT FCT 46432F339   1,968,152 14,934 SH   DFND 1,2 14,777 0 157
ISHARES TR MSCI USA VALUE 46432F388   1,333,939 14,704 SH   DFND 3,4 0 0 14,704
ISHARES TR MSCI USA MMENTM 46432F396   96,253 689 SH   DFND 1,2 688 0 1
ISHARES TR MSCI USA MMENTM 46432F396   110,503 791 SH   DFND 3,4 0 0 791
ISHARES TR CORE MSCI EAFE 46432F842   1,403,795 21,815 SH   DFND 1,2 21,815 0 0
ISHARES TR CORE MSCI EAFE 46432F842   173,552 2,697 SH   DFND 3,4 0 0 2,697
ISHARES TR CORE 1 5 YR USD 46432F859   1,893,788 40,832 SH   DFND 1,2 40,477 0 355
ISHARES TR CORE 1 5 YR USD 46432F859   40,629 876 SH   DFND 3,4 0 0 876
ISHARES TR 0-5YR HI YL CP 46434V407   667,148 16,260 SH   DFND 1,2 16,155 0 105
ISHARES TR CORE DIV GRWTH 46434V621   2,024,935 40,883 SH   DFND 1,2 40,637 0 246
ISHARES TR CORE DIV GRWTH 46434V621   20,803 420 SH   DFND 3,4 0 0 420
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,177,730 164,737 SH   DFND 3,4 0 0 164,737
ISHARES TR IBONDS DEC25 ETF 46434VBD1   811,618 33,304 SH   DFND 3,4 0 0 33,304
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,510,985 101,536 SH   DFND 3,4 0 0 101,536
ISHARES TR BROAD USD HIGH 46435U853   3,570,652 102,871 SH   DFND 1,2 102,871 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,805 52 SH   DFND 3,4 0 0 52
ISHARES TR FACTORS US GRO 46436E403   1,634,231 45,761 SH   DFND 1,2 45,540 0 221
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,860,840 28,418 SH   DFND 3,4 0 0 28,418
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   82,220 15,311 SH   DFND 1,2 15,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,027,267 56,522 SH   DFND 3,4 0 0 56,522
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,677,057 192,847 SH   DFND 3,4 0 0 192,847
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,634,838 56,144 SH   DFND 3,4 0 0 56,144
JACOBS SOLUTIONS INC COM 46982L108   199,973 1,465 SH   DFND 1,2 1,140 0 325
JACOBS SOLUTIONS INC COM 46982L108   469,287 3,438 SH   DFND 3,4 0 0 3,438
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   880,250 18,350 SH   DFND 3,4 0 0 18,350
JOHNSON & JOHNSON COM 478160104   1,838,940 11,807 SH   DFND 1,2 11,280 37 490
JOHNSON & JOHNSON COM 478160104   2,003,889 12,867 SH   DFND 3,4 0 0 12,867
JOHNSON CTLS INTL PLC SHS G51502105   311,917 5,862 SH   DFND 1,2 4,752 0 1,110
JPMORGAN CHASE & CO COM 46625H100   2,441,267 16,834 SH   DFND 1,2 16,239 0 595
JPMORGAN CHASE & CO COM 46625H100   3,943,360 27,192 SH   DFND 3,4 0 0 27,192
JUNIPER NETWORKS INC COM 48203R104   1,001,579 36,041 SH   DFND 1,2 36,041 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   581,055 69,091 SH   DFND 1,2 69,091 0 0
KEURIG DR PEPPER INC COM 49271V100   131,552 4,167 SH   DFND 1,2 3,416 0 751
KEURIG DR PEPPER INC COM 49271V100   316,331 10,020 SH   DFND 3,4 0 0 10,020
KEYCORP COM 493267108   115,078 10,695 SH   DFND 1,2 10,445 250 0
KEYCORP COM 493267108   37,614 3,496 SH   DFND 3,4 0 0 3,496
KIMBELL RTY PARTNERS LP UNIT 49435R102   252,800 15,800 SH   DFND 3,4 0 0 15,800
KIMBERLY-CLARK CORP COM 494368103   810,904 6,710 SH   DFND 1,2 5,993 125 592
KIMBERLY-CLARK CORP COM 494368103   1,372,504 11,358 SH   DFND 3,4 0 0 11,358
KINDER MORGAN INC DEL COM 49456B101   18,686 1,127 SH   DFND 1,2 1,127 0 0
KINDER MORGAN INC DEL COM 49456B101   781,844 47,156 SH   DFND 3,4 0 0 47,156
KRANESHARES TR CSI CHI INTERNET 500767306   4,852,208 177,282 SH   DFND 1,2 177,094 0 188
KRANESHARES TR KFA MOUNT LUCAS 500767652   455,198 13,976 SH   DFND 3,4 0 0 13,976
KRANESHARES TR QUADRTC INT RT 500767736   579,484 28,185 SH   DFND 3,4 0 0 28,185
L3HARRIS TECHNOLOGIES INC COM 502431109   36,391 209 SH   DFND 1,2 61 0 148
L3HARRIS TECHNOLOGIES INC COM 502431109   451,841 2,595 SH   DFND 3,4 0 0 2,595
LABORATORY CORP AMER HLDGS COM NEW 50540R409   204,870 1,019 SH   DFND 3,4 0 0 1,019
LAM RESEARCH CORP COM 512807108   497,029 793 SH   DFND 1,2 793 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,586 19 SH   DFND 1,2 19 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   243,649 2,919 SH   DFND 3,4 0 0 2,919
LAUDER ESTEE COS INC CL A 518439104   22,983 159 SH   DFND 1,2 159 0 0
LAUDER ESTEE COS INC CL A 518439104   221,595 1,533 SH   DFND 3,4 0 0 1,533
LEGGETT & PLATT INC COM 524660107   140,746 5,539 SH   DFND 1,2 5,539 0 0
LEGGETT & PLATT INC COM 524660107   127,307 5,011 SH   DFND 3,4 0 0 5,011
LINCOLN NATL CORP IND COM 534187109   17,036 690 SH   DFND 1,2 690 0 0
LINCOLN NATL CORP IND COM 534187109   212,328 8,600 SH   DFND 3,4 0 0 8,600
LINDE PLC SHS G54950103   97,183 261 SH   DFND 1,2 61 0 200
LINDE PLC SHS G54950103   105,375 283 SH   DFND 3,4 0 0 283
LISTED FD TR CORE ALT FD 53656F847   4,608,676 166,981 SH   DFND 1,2 165,984 100 897
LKQ CORP COM 501889208   31,092 628 SH   DFND 1,2 628 0 0
LKQ CORP COM 501889208   293,594 5,930 SH   DFND 3,4 0 0 5,930
LOCKHEED MARTIN CORP COM 539830109   466,214 1,140 SH   DFND 1,2 1,140 0 0
LOCKHEED MARTIN CORP COM 539830109   2,012,520 4,922 SH   DFND 3,4 0 0 4,922
LOWES COS INC COM 548661107   294,925 1,419 SH   DFND 1,2 1,419 0 0
LOWES COS INC COM 548661107   578,211 2,782 SH   DFND 3,4 0 0 2,782
LUMEN TECHNOLOGIES INC COM 550241103   37,972 26,741 SH   DFND 3,4 0 0 26,741
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   232,015 2,450 SH   DFND 1,2 2,340 110 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,975 106 SH   DFND 3,4 0 0 106
MADISON COVERED CALL & EQUIT COM 557437100   196,659 27,816 SH   DFND 3,4 0 0 27,816
MARATHON OIL CORP COM 565849106   478,638 17,893 SH   DFND 3,4 0 0 17,893
MARATHON PETE CORP COM 56585A102   499,876 3,303 SH   DFND 1,2 3,303 0 0
MARATHON PETE CORP COM 56585A102   398,781 2,635 SH   DFND 3,4 0 0 2,635
MARKEL GROUP INC COM 570535104   300,388 204 SH   DFND 1,2 189 0 15
MARSH & MCLENNAN COS INC COM 571748102   18,459 97 SH   DFND 1,2 97 0 0
MARSH & MCLENNAN COS INC COM 571748102   633,889 3,331 SH   DFND 3,4 0 0 3,331
MARTIN MARIETTA MATLS INC COM 573284106   147,362 359 SH   DFND 1,2 21 0 338
MARTIN MARIETTA MATLS INC COM 573284106   388,314 946 SH   DFND 3,4 0 0 946
MASTERCARD INCORPORATED CL A 57636Q104   888,026 2,243 SH   DFND 1,2 2,149 0 94
MASTERCARD INCORPORATED CL A 57636Q104   1,431,611 3,616 SH   DFND 3,4 0 0 3,616
MCCORMICK & CO INC COM NON VTG 579780206   465,942 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101   1,043,486 3,961 SH   DFND 1,2 3,961 0 0
MCDONALDS CORP COM 580135101   974,189 3,698 SH   DFND 3,4 0 0 3,698
MCKESSON CORP COM 58155Q103   299,612 689 SH   DFND 1,2 689 0 0
MCKESSON CORP COM 58155Q103   15,220 35 SH   DFND 3,4 0 0 35
MEDTRONIC PLC SHS G5960L103   726,476 9,271 SH   DFND 1,2 9,001 80 190
MEDTRONIC PLC SHS G5960L103   261,512 3,338 SH   DFND 3,4 0 0 3,338
MERCADOLIBRE INC COM 58733R102   77,341 61 SH   DFND 1,2 61 0 0
MERCADOLIBRE INC COM 58733R102   159,753 126 SH   DFND 3,4 0 0 126
MERCK & CO INC COM 58933Y105   2,787,371 27,075 SH   DFND 1,2 25,606 0 1,469
MERCK & CO INC COM 58933Y105   1,455,263 14,136 SH   DFND 3,4 0 0 14,136
META PLATFORMS INC CL A 30303M102   1,528,669 5,092 SH   DFND 1,2 4,946 0 146
META PLATFORMS INC CL A 30303M102   990,093 3,298 SH   DFND 3,4 0 0 3,298
MGM RESORTS INTERNATIONAL COM 552953101   148,621 4,043 SH   DFND 1,2 4,043 0 0
MGM RESORTS INTERNATIONAL COM 552953101   303,071 8,245 SH   DFND 3,4 0 0 8,245
MICROBOT MED INC COM NEW 59503A204   26,514 19,075 SH   DFND 3,4 0 0 19,075
MICROCHIP TECHNOLOGY INC. COM 595017104   226,969 2,908 SH   DFND 1,2 2,908 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,440 390 SH   DFND 3,4 0 0 390
MICROSOFT CORP COM 594918104   5,061,473 16,030 SH   DFND 1,2 14,382 58 1,590
MICROSOFT CORP COM 594918104   7,056,752 22,350 SH   DFND 3,4 0 0 22,350
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   101,540 11,960 SH   DFND 1,2 11,960 0 0
MONDELEZ INTL INC CL A 609207105   254,490 3,667 SH   DFND 1,2 3,094 0 573
MONDELEZ INTL INC CL A 609207105   156,844 2,260 SH   DFND 3,4 0 0 2,260
MORGAN STANLEY COM NEW 617446448   564,421 6,911 SH   DFND 1,2 6,911 0 0
MORGAN STANLEY COM NEW 617446448   41,396 507 SH   DFND 3,4 0 0 507
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,146 74 SH   DFND 1,2 74 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   277,957 1,021 SH   DFND 3,4 0 0 1,021
MSA SAFETY INC COM 553498106   122,179 775 SH   DFND 1,2 0 0 775
MSA SAFETY INC COM 553498106   126,120 800 SH   DFND 3,4 0 0 800
MURPHY USA INC COM 626755102   569,664 1,667 SH   DFND 1,2 1,147 0 520
NABORS INDUSTRIES LTD SHS G6359F137   240,123 1,950 SH   DFND 3,4 0 0 1,950
NATIONAL GRID PLC SPONSORED ADR NE 636274409   580,714 9,578 SH   DFND 1,2 8,972 325 281
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,045 611 SH   DFND 3,4 0 0 611
NETFLIX INC COM 64110L106   697,050 1,846 SH   DFND 1,2 1,675 0 171
NETFLIX INC COM 64110L106   432,352 1,145 SH   DFND 3,4 0 0 1,145
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   326,459 31,330 SH   DFND 3,4 0 0 31,330
NEWELL BRANDS INC COM 651229106   23,731 2,628 SH   DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106   717,915 79,504 SH   DFND 3,4 0 0 79,504
NEXTERA ENERGY INC COM 65339F101   471,726 8,234 SH   DFND 1,2 8,234 0 0
NEXTERA ENERGY INC COM 65339F101   356,307 6,220 SH   DFND 3,4 0 0 6,220
NIKE INC CL B 654106103   562,341 5,881 SH   DFND 1,2 5,566 0 315
NIKE INC CL B 654106103   530,835 5,552 SH   DFND 3,4 0 0 5,552
NNN REIT INC COM 637417106   209,425 5,926 SH   DFND 3,4 0 0 5,926
NORFOLK SOUTHN CORP COM 655844108   303,469 1,541 SH   DFND 1,2 1,541 0 0
NORFOLK SOUTHN CORP COM 655844108   169,385 861 SH   DFND 3,4 0 0 861
NORTHROP GRUMMAN CORP COM 666807102   143,502 326 SH   DFND 1,2 166 0 160
NORTHROP GRUMMAN CORP COM 666807102   1,660,397 3,772 SH   DFND 3,4 0 0 3,772
NOVARTIS AG SPONSORED ADR 66987V109   693,870 6,812 SH   DFND 1,2 6,812 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,827 1,520 SH   DFND 3,4 0 0 1,520
NUCOR CORP COM 670346105   101,940 652 SH   DFND 1,2 652 0 0
NUCOR CORP COM 670346105   246,095 1,574 SH   DFND 3,4 0 0 1,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105   48,400 5,000 SH   DFND 1,2 5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   142,703 14,742 SH   DFND 3,4 0 0 14,742
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   154,845 11,556 SH   DFND 3,4 0 0 11,556
NUVEEN CORPORATE INCOME 2023 COM 67079F101   306,234 32,100 SH   DFND 3,4 0 0 32,100
NUVEEN MUN VALUE FD INC COM 670928100   521,603 63,149 SH   DFND 3,4 0 0 63,149
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   193,965 22,901 SH   DFND 3,4 0 0 22,901
NVIDIA CORPORATION COM 67066G104   866,065 1,991 SH   DFND 1,2 1,402 0 589
NVIDIA CORPORATION COM 67066G104   2,587,442 5,949 SH   DFND 3,4 0 0 5,949
NVR INC COM 62944T105   2,182,568 366 SH   DFND 3,4 0 0 366
NXP SEMICONDUCTORS N V COM N6596X109   220,912 1,105 SH   DFND 1,2 1,105 0 0
OCCIDENTAL PETE CORP COM 674599105   12,716 196 SH   DFND 1,2 196 0 0
OCCIDENTAL PETE CORP COM 674599105   271,069 4,178 SH   DFND 3,4 0 0 4,178
OGE ENERGY CORP COM 670837103   280,739 8,423 SH   DFND 1,2 8,423 0 0
OGE ENERGY CORP COM 670837103   290,071 8,703 SH   DFND 3,4 0 0 8,703
OMNICOM GROUP INC COM 681919106   822,557 11,044 SH   DFND 1,2 11,044 0 0
OMNICOM GROUP INC COM 681919106   14,896 200 SH   DFND 3,4 0 0 200
ONEOK INC NEW COM 682680103   582,668 9,186 SH   DFND 1,2 9,186 0 0
ONEOK INC NEW COM 682680103   394,207 6,215 SH   DFND 3,4 0 0 6,215
OPTICAL CABLE CORP COM NEW 683827208   45,648 15,267 SH   DFND 3,4 0 0 15,267
ORACLE CORP COM 68389X105   347,947 3,285 SH   DFND 1,2 2,900 0 385
ORACLE CORP COM 68389X105   333,020 3,145 SH   DFND 3,4 0 0 3,145
OREILLY AUTOMOTIVE INC COM 67103H107   3,635 4 SH   DFND 1,2 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   525,321 578 SH   DFND 3,4 0 0 578
OTIS WORLDWIDE CORP COM 68902V107   121,268 1,510 SH   DFND 1,2 1,510 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,458 1,089 SH   DFND 3,4 0 0 1,089
OXFORD LANE CAP CORP COM 691543102   51,647 10,350 SH   DFND 3,4 0 0 10,350
PACER FDS TR GLOBL CASH ETF 69374H709   518,362 15,930 SH   DFND 3,4 0 0 15,930
PACER FDS TR PACER US SMALL 69374H857   1,278,605 30,662 SH   DFND 3,4 0 0 30,662
PACER FDS TR DEVELOPED MRKT 69374H873   898,131 30,068 SH   DFND 3,4 0 0 30,068
PACER FDS TR US CASH COWS 100 69374H881   581,272 11,760 SH   DFND 3,4 0 0 11,760
PACIFIC PREMIER BANCORP COM 69478X105   378,624 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,088 31,943 SH   DFND 3,4 0 0 31,943
PALO ALTO NETWORKS INC COM 697435105   281,328 1,200 SH   DFND 1,2 1,200 0 0
PALO ALTO NETWORKS INC COM 697435105   590,320 2,518 SH   DFND 3,4 0 0 2,518
PARKER-HANNIFIN CORP COM 701094104   104,391 268 SH   DFND 1,2 268 0 0
PARKER-HANNIFIN CORP COM 701094104   177,232 455 SH   DFND 3,4 0 0 455
PAYCHEX INC COM 704326107   556,929 4,829 SH   DFND 1,2 4,829 0 0
PAYCHEX INC COM 704326107   383,126 3,322 SH   DFND 3,4 0 0 3,322
PAYPAL HLDGS INC COM 70450Y103   448,681 7,675 SH   DFND 1,2 6,036 0 1,639
PAYPAL HLDGS INC COM 70450Y103   2,502,673 42,810 SH   DFND 3,4 0 0 42,810
PEPSICO INC COM 713448108   645,228 3,808 SH   DFND 1,2 3,327 0 481
PEPSICO INC COM 713448108   860,077 5,076 SH   DFND 3,4 0 0 5,076
PFIZER INC COM 717081103   1,506,349 45,413 SH   DFND 1,2 43,962 525 926
PFIZER INC COM 717081103   1,127,615 33,996 SH   DFND 3,4 0 0 33,996
PHILIP MORRIS INTL INC COM 718172109   2,275,802 24,582 SH   DFND 1,2 23,503 350 729
PHILIP MORRIS INTL INC COM 718172109   263,760 2,849 SH   DFND 3,4 0 0 2,849
PHILLIPS 66 COM 718546104   536,229 4,463 SH   DFND 1,2 4,113 0 350
PHILLIPS 66 COM 718546104   200,996 1,673 SH   DFND 3,4 0 0 1,673
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   241,430 12,175 SH   DFND 3,4 0 0 12,175
PIMCO ETF TR MULTISECTOR BD 72201R585   1,249,888 51,162 SH   DFND 3,4 0 0 51,162
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,127,166 22,409 SH   DFND 3,4 0 0 22,409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,022,526 30,183 SH   DFND 1,2 29,503 0 680
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   93,731 936 SH   DFND 3,4 0 0 936
PIMCO ETF TR INTER MUN BD ACT 72201R866   366,346 7,317 SH   DFND 3,4 0 0 7,317
PIONEER NAT RES CO COM 723787107   256,407 1,117 SH   DFND 1,2 1,018 0 99
PIONEER NAT RES CO COM 723787107   981,097 4,274 SH   DFND 3,4 0 0 4,274
PNC FINL SVCS GROUP INC COM 693475105   501,024 4,081 SH   DFND 1,2 3,793 200 88
PNC FINL SVCS GROUP INC COM 693475105   19,520 159 SH   DFND 3,4 0 0 159
POLARIS INC COM 731068102   336,893 3,235 SH   DFND 1,2 2,019 0 1,216
POLARIS INC COM 731068102   83,444 802 SH   DFND 3,4 0 0 802
PPL CORP COM 69351T106   287,526 12,204 SH   DFND 1,2 11,742 462 0
PPL CORP COM 69351T106   25,845 1,097 SH   DFND 3,4 0 0 1,097
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   435,919 6,049 SH   DFND 3,4 0 0 6,049
PROCTER AND GAMBLE CO COM 742718109   271,737 1,863 SH   DFND 1,2 1,283 0 580
PROCTER AND GAMBLE CO COM 742718109   2,721,346 18,658 SH   DFND 3,4 0 0 18,658
PROLOGIS INC. COM 74340W103   627,142 5,589 SH   DFND 1,2 5,589 0 0
PROLOGIS INC. COM 74340W103   370,517 3,302 SH   DFND 3,4 0 0 3,302
PROSHARES TR SHORT S&P 500 NE 74347B425   313,985 21,699 SH   DFND 1,2 21,699 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   639,680 34,671 SH   DFND 1,2 34,671 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   5,576,629 293,584 SH   DFND 1,2 291,099 0 2,485
PROSHARES TR SHRT 20+YR TRE 74347X849   3,766,992 149,781 SH   DFND 1,2 148,240 0 1,541
PROSHARES TR S&P 500 DV ARIST 74348A467   361,284 4,080 SH   DFND 3,4 0 0 4,080
PROSHARES TR INFLATN EXPECTNS 74348A814   395,276 11,650 SH   DFND 3,4 0 0 11,650
PRUDENTIAL FINL INC COM 744320102   3,416 36 SH   DFND 1,2 36 0 0
PRUDENTIAL FINL INC COM 744320102   862,622 9,091 SH   DFND 3,4 0 0 9,091
QUALCOMM INC COM 747525103   868,600 7,821 SH   DFND 1,2 7,821 0 0
QUALCOMM INC COM 747525103   353,916 3,187 SH   DFND 3,4 0 0 3,187
REALTY INCOME CORP COM 756109104   170,645 3,417 SH   DFND 1,2 3,232 185 0
REALTY INCOME CORP COM 756109104   166,700 3,338 SH   DFND 3,4 0 0 3,338
REGIONS FINANCIAL CORP NEW COM 7591EP100   186,224 10,827 SH   DFND 1,2 10,114 0 713
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,145 823 SH   DFND 3,4 0 0 823
RENAISSANCERE HLDGS LTD COM G7496G103   2,535,553 12,811 SH   DFND 3,4 0 0 12,811
REPUBLIC SVCS INC COM 760759100   222,316 1,560 SH   DFND 1,2 0 0 1,560
REPUBLIC SVCS INC COM 760759100   10,546 74 SH   DFND 3,4 0 0 74
RIO TINTO PLC SPONSORED ADR 767204100   200,275 3,147 SH   DFND 1,2 3,147 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,712 734 SH   DFND 3,4 0 0 734
RIVERNORTH DOUBLELINE STRATE COM 76882G107   265,096 33,514 SH   DFND 3,4 0 0 33,514
ROCKWELL AUTOMATION INC COM 773903109   309,883 1,084 SH   DFND 1,2 1,084 0 0
ROCKWELL AUTOMATION INC COM 773903109   210,686 737 SH   DFND 3,4 0 0 737
ROSS STORES INC COM 778296103   213,250 1,888 SH   DFND 3,4 0 0 1,888
RTX CORPORATION COM 75513E101   732,871 10,183 SH   DFND 1,2 9,235 37 911
RYDER SYS INC COM 783549108   718,276 6,716 SH   DFND 1,2 6,716 0 0
S&P GLOBAL INC COM 78409V104   568,213 1,555 SH   DFND 1,2 1,447 0 108
S&P GLOBAL INC COM 78409V104   2,157,746 5,905 SH   DFND 3,4 0 0 5,905
SABINE RTY TR UNIT BEN INT 785688102   659,000 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,590 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109   103,429 29,300 SH   DFND 3,4 0 0 29,300
SALESFORCE INC COM 79466L302   562,512 2,774 SH   DFND 1,2 2,164 0 610
SALESFORCE INC COM 79466L302   298,289 1,471 SH   DFND 3,4 0 0 1,471
SANOFI SPONSORED ADR 80105N105   239,503 4,465 SH   DFND 1,2 4,465 0 0
SANOFI SPONSORED ADR 80105N105   536 10 SH   DFND 3,4 0 0 10
SAP SE SPON ADR 803054204   303,255 2,345 SH   DFND 1,2 2,345 0 0
SCHLUMBERGER LTD COM STK 806857108   233,142 3,999 SH   DFND 1,2 1,064 0 2,935
SCHLUMBERGER LTD COM STK 806857108   381,457 6,543 SH   DFND 3,4 0 0 6,543
SCHWAB CHARLES CORP COM 808513105   98,985 1,803 SH   DFND 1,2 1,803 0 0
SCHWAB CHARLES CORP COM 808513105   316,810 5,771 SH   DFND 3,4 0 0 5,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,699 236 SH   DFND 1,2 236 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,287,124 18,190 SH   DFND 3,4 0 0 18,190
SEI INVTS CO COM 784117103   262,482 4,358 SH   DFND 1,2 2,772 0 1,586
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   667,204 8,494 SH   DFND 1,2 8,416 0 78
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   263,503 3,355 SH   DFND 3,4 0 0 3,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   761,883 5,918 SH   DFND 1,2 5,695 32 191
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,135,241 8,819 SH   DFND 3,4 0 0 8,819
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   774,319 11,253 SH   DFND 1,2 11,141 0 112
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,036,516 44,129 SH   DFND 3,4 0 0 44,129
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   967,329 6,009 SH   DFND 1,2 6,000 0 9
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   343,853 2,136 SH   DFND 3,4 0 0 2,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   494,885 5,475 SH   DFND 1,2 5,446 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506   585,867 6,482 SH   DFND 3,4 0 0 6,482
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,034,506 31,188 SH   DFND 1,2 30,690 200 298
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   966,590 29,141 SH   DFND 3,4 0 0 29,141
SELECT SECTOR SPDR TR INDL 81369Y704   451,242 4,451 SH   DFND 1,2 4,174 0 277
SELECT SECTOR SPDR TR INDL 81369Y704   977,911 9,646 SH   DFND 3,4 0 0 9,646
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,835,032 11,194 SH   DFND 1,2 10,733 0 461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,027,513 6,268 SH   DFND 3,4 0 0 6,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   884,802 13,494 SH   DFND 1,2 13,324 0 170
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   215,397 3,285 SH   DFND 3,4 0 0 3,285
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   645,637 10,956 SH   DFND 1,2 10,841 0 115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   592,177 10,049 SH   DFND 3,4 0 0 10,049
SERVICENOW INC COM 81762P102   89,434 160 SH   DFND 1,2 160 0 0
SERVICENOW INC COM 81762P102   210,169 376 SH   DFND 3,4 0 0 376
SFL CORPORATION LTD SHS G7738W106   140,434 12,595 SH   DFND 1,2 12,595 0 0
SHELL PLC SPON ADS 780259305   245,352 3,811 SH   DFND 1,2 3,811 0 0
SHELL PLC SPON ADS 780259305   800,308 12,431 SH   DFND 3,4 0 0 12,431
SHERWIN WILLIAMS CO COM 824348106   399,153 1,565 SH   DFND 1,2 1,477 0 88
SHERWIN WILLIAMS CO COM 824348106   203,785 799 SH   DFND 3,4 0 0 799
SHOCKWAVE MED INC COM 82489T104   2,389 12 SH   DFND 1,2 12 0 0
SHOCKWAVE MED INC COM 82489T104   199,100 1,000 SH   DFND 3,4 0 0 1,000
SHOPIFY INC CL A 82509L107   342,427 6,275 SH   DFND 1,2 6,275 0 0
SHOPIFY INC CL A 82509L107   4,966 91 SH   DFND 3,4 0 0 91
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,220 87 SH   DFND 1,2 87 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   430,200 2,632 SH   DFND 3,4 0 0 2,632
SKYWORKS SOLUTIONS INC COM 83088M102   388,938 3,945 SH   DFND 1,2 3,945 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   74,140 752 SH   DFND 3,4 0 0 752
SMUCKER J M CO COM NEW 832696405   10,939 89 SH   DFND 1,2 89 0 0
SMUCKER J M CO COM NEW 832696405   243,882 1,985 SH   DFND 3,4 0 0 1,985
SOFI TECHNOLOGIES INC COM 83406F102   189,794 23,754 SH   DFND 3,4 0 0 23,754
SONY GROUP CORP SPONSORED ADR 835699307   406,611 4,934 SH   DFND 1,2 4,934 0 0
SONY GROUP CORP SPONSORED ADR 835699307   989 12 SH   DFND 3,4 0 0 12
SOUNDHOUND AI INC CLASS A COM 836100107   304,479 151,482 SH   DFND 3,4 0 0 151,482
SOUTHERN CO COM 842587107   736,967 11,387 SH   DFND 1,2 10,723 325 339
SOUTHERN CO COM 842587107   605,887 9,362 SH   DFND 3,4 0 0 9,362
SOUTHWEST AIRLS CO COM 844741108   243,630 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108   411,189 15,190 SH   DFND 3,4 0 0 15,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   928,816 2,773 SH   DFND 3,4 0 0 2,773
SPDR GOLD TR GOLD SHS 78463V107   8,329,041 48,580 SH   DFND 1,2 48,393 0 187
SPDR GOLD TR GOLD SHS 78463V107   2,371,154 13,830 SH   DFND 3,4 0 0 13,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,121,886 7,303 SH   DFND 1,2 6,633 585 85
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,646,670 13,210 SH   DFND 3,4 0 0 13,210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,133 20 SH   DFND 1,2 0 20 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   678,110 1,485 SH   DFND 3,4 0 0 1,485
SPDR SER TR S&P 600 SMCP VAL 78464A300   299,105 4,133 SH   DFND 3,4 0 0 4,133
SPDR SER TR BBG CONV SEC ETF 78464A359   7,657,332 112,940 SH   DFND 1,2 112,342 0 598
SPDR SER TR PORTFOLIO SHORT 78464A474   6,779,019 231,208 SH   DFND 1,2 229,233 0 1,975
SPDR SER TR PORTFOLIO SHORT 78464A474   150,646 5,138 SH   DFND 3,4 0 0 5,138
SPDR SER TR S&P REGL BKG 78464A698   699,439 16,745 SH   DFND 3,4 0 0 16,745
SPDR SER TR S&P DIVID ETF 78464A763   5,751 50 SH   DFND 1,2 50 0 0
SPDR SER TR S&P DIVID ETF 78464A763   521,570 4,535 SH   DFND 3,4 0 0 4,535
SPDR SER TR BLOOMBERG INVT 78468R200   1,590,252 51,766 SH   DFND 1,2 50,909 857 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,690 55 SH   DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,251,056 51,147 SH   DFND 1,2 50,700 0 447
SPDR SER TR BLOOMBERG SHT TE 78468R408   440 18 SH   DFND 3,4 0 0 18
SPDR SER TR S&P OILGAS EXP 78468R556   314,605 2,127 SH   DFND 1,2 2,096 0 31
SPDR SER TR S&P OILGAS EXP 78468R556   254,553 1,721 SH   DFND 3,4 0 0 1,721
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,191,399 45,648 SH   DFND 1,2 45,586 0 62
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,888,635 96,805 SH   DFND 3,4 0 0 96,805
STARBUCKS CORP COM 855244109   235,020 2,575 SH   DFND 1,2 2,575 0 0
STARBUCKS CORP COM 855244109   215,945 2,366 SH   DFND 3,4 0 0 2,366
STATE STR CORP COM 857477103   246,413 3,680 SH   DFND 3,4 0 0 3,680
STELLANTIS N.V SHS N82405106   210,430 11,000 SH   DFND 3,4 0 0 11,000
STERIS PLC SHS USD G8473T100   236,315 1,077 SH   DFND 1,2 988 0 89
STERIS PLC SHS USD G8473T100   1,536 7 SH   DFND 3,4 0 0 7
STRYKER CORPORATION COM 863667101   35,252 129 SH   DFND 1,2 129 0 0
STRYKER CORPORATION COM 863667101   361,547 1,324 SH   DFND 3,4 0 0 1,324
SUPER MICRO COMPUTER INC COM 86800U104   303,013 1,105 SH   DFND 3,4 0 0 1,105
SYSCO CORP COM 871829107   60,964 923 SH   DFND 1,2 398 0 525
SYSCO CORP COM 871829107   486,593 7,368 SH   DFND 3,4 0 0 7,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   269,911 3,106 SH   DFND 1,2 3,106 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   281,208 3,236 SH   DFND 3,4 0 0 3,236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   357,012 2,543 SH   DFND 1,2 2,384 0 159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,078 200 SH   DFND 3,4 0 0 200
TARGET CORP COM 87612E106   310,481 2,808 SH   DFND 1,2 2,808 0 0
TC ENERGY CORP COM 87807B107   382,846 11,126 SH   DFND 1,2 10,445 560 121
TC ENERGY CORP COM 87807B107   3,441 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104   228,036 1,846 SH   DFND 1,2 1,846 0 0
TE CONNECTIVITY LTD SHS H84989104   13,218 107 SH   DFND 3,4 0 0 107
TESLA INC COM 88160R101   841,490 3,363 SH   DFND 1,2 3,363 0 0
TESLA INC COM 88160R101   862,759 3,448 SH   DFND 3,4 0 0 3,448
TEXAS INSTRS INC COM 882508104   548,266 3,448 SH   DFND 1,2 3,448 0 0
TEXAS INSTRS INC COM 882508104   1,239,088 7,793 SH   DFND 3,4 0 0 7,793
TEXAS PACIFIC LAND CORPORATI COM 88262P102   282,652 155 SH   DFND 3,4 0 0 155
TEXTRON INC COM 883203101   18,128 232 SH   DFND 1,2 232 0 0
TEXTRON INC COM 883203101   389,528 4,985 SH   DFND 3,4 0 0 4,985
THE CIGNA GROUP COM 125523100   172,500 603 SH   DFND 1,2 603 0 0
THE CIGNA GROUP COM 125523100   36,331 127 SH   DFND 3,4 0 0 127
THE TRADE DESK INC COM CL A 88339J105   58,847 753 SH   DFND 1,2 753 0 0
THE TRADE DESK INC COM CL A 88339J105   371,213 4,750 SH   DFND 3,4 0 0 4,750
THERMO FISHER SCIENTIFIC INC COM 883556102   1,091,809 2,157 SH   DFND 1,2 1,519 0 638
THERMO FISHER SCIENTIFIC INC COM 883556102   272,319 538 SH   DFND 3,4 0 0 538
THOR INDS INC COM 885160101   403,256 4,239 SH   DFND 1,2 2,921 0 1,318
TIDEWATER INC NEW COM 88642R109   221,383 3,115 SH   DFND 1,2 3,115 0 0
TIMKEN CO COM 887389104   549,264 7,474 SH   DFND 1,2 4,810 0 2,664
TJX COS INC NEW COM 872540109   697,619 7,849 SH   DFND 1,2 7,435 0 414
TJX COS INC NEW COM 872540109   1,080,159 12,153 SH   DFND 3,4 0 0 12,153
T-MOBILE US INC COM 872590104   274,918 1,963 SH   DFND 1,2 1,963 0 0
T-MOBILE US INC COM 872590104   63,723 455 SH   DFND 3,4 0 0 455
TOTALENERGIES SE SPONSORED ADS 89151E109   751,571 11,429 SH   DFND 1,2 11,229 200 0
TRACTOR SUPPLY CO COM 892356106   109,850 541 SH   DFND 1,2 541 0 0
TRACTOR SUPPLY CO COM 892356106   139,698 688 SH   DFND 3,4 0 0 688
TRANSOCEAN LTD REG SHS H8817H100   137,928 16,800 SH   DFND 3,4 0 0 16,800
TREX CO INC COM 89531P105   71,676 1,163 SH   DFND 1,2 450 0 713
TREX CO INC COM 89531P105   265,687 4,311 SH   DFND 3,4 0 0 4,311
TRITON INTL LTD CL A G9078F107   550,009 6,914 SH   DFND 3,4 0 0 6,914
TRUIST FINL CORP COM 89832Q109   483,538 16,901 SH   DFND 1,2 16,351 550 0
TRUIST FINL CORP COM 89832Q109   365,865 12,788 SH   DFND 3,4 0 0 12,788
TYSON FOODS INC CL A 902494103   24,791 491 SH   DFND 1,2 336 0 155
TYSON FOODS INC CL A 902494103   236,227 4,679 SH   DFND 3,4 0 0 4,679
UBER TECHNOLOGIES INC COM 90353T100   140,499 3,055 SH   DFND 1,2 3,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   111,388 2,422 SH   DFND 3,4 0 0 2,422
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   438,734 23,771 SH   DFND 1,2 23,611 0 160
UNILEVER PLC SPON ADR NEW 904767704   679,843 13,762 SH   DFND 1,2 13,206 100 456
UNILEVER PLC SPON ADR NEW 904767704   218,723 4,428 SH   DFND 3,4 0 0 4,428
UNION PAC CORP COM 907818108   188,358 925 SH   DFND 1,2 718 0 207
UNION PAC CORP COM 907818108   1,743,581 8,563 SH   DFND 3,4 0 0 8,563
UNITED PARCEL SERVICE INC CL B 911312106   397,780 2,552 SH   DFND 1,2 2,482 70 0
UNITED PARCEL SERVICE INC CL B 911312106   1,526,298 9,793 SH   DFND 3,4 0 0 9,793
UNITED RENTALS INC COM 911363109   156,044 351 SH   DFND 1,2 351 0 0
UNITED RENTALS INC COM 911363109   789,112 1,775 SH   DFND 3,4 0 0 1,775
UNITEDHEALTH GROUP INC COM 91324P102   2,136,757 4,238 SH   DFND 1,2 4,073 25 140
UNITEDHEALTH GROUP INC COM 91324P102   1,148,821 2,279 SH   DFND 3,4 0 0 2,279
UPSTART HLDGS INC COM 91680M107   114 4 SH   DFND 1,2 4 0 0
UPSTART HLDGS INC COM 91680M107   1,114,202 39,040 SH   DFND 3,4 0 0 39,040
US BANCORP DEL COM NEW 902973304   307,260 9,294 SH   DFND 1,2 8,744 550 0
US BANCORP DEL COM NEW 902973304   503,442 15,229 SH   DFND 3,4 0 0 15,229
VALERO ENERGY CORP COM 91913Y100   52,716 372 SH   DFND 1,2 132 0 240
VALERO ENERGY CORP COM 91913Y100   302,767 2,137 SH   DFND 3,4 0 0 2,137
VANECK ETF TRUST GOLD MINERS ETF 92189F106   54,062 2,009 SH   DFND 1,2 2,009 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   944,202 35,088 SH   DFND 3,4 0 0 35,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,239,377 194,700 SH Call DFND 3,4 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,066,741 59,862 SH   DFND 1,2 58,869 0 993
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,134,920 507,481 SH   DFND 1,2 504,771 0 2,710
VANECK ETF TRUST BDC INCOME ETF 92189F411   75,341 4,700 SH   DFND 3,4 0 0 4,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,977 393 SH   DFND 1,2 392 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,245 250 SH   DFND 3,4 0 0 250
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,787,960 102,000 SH Call DFND 3,4 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,671,411 111,915 SH   DFND 1,2 110,322 0 1,593
VANECK ETF TRUST OIL SERVICES ETF 92189H607   826,371 2,395 SH   DFND 1,2 2,381 0 14
VANECK ETF TRUST OIL SERVICES ETF 92189H607   247,394 717 SH   DFND 3,4 0 0 717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   400,537 5,740 SH   DFND 1,2 5,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   105,786 1,516 SH   DFND 3,4 0 0 1,516
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,714,275 35,841 SH   DFND 1,2 35,841 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   204,388 4,274 SH   DFND 3,4 0 0 4,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,152,224 13,120 SH   DFND 1,2 13,120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   931,484 2,372 SH   DFND 3,4 0 0 2,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,557,310 20,583 SH   DFND 1,2 20,572 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,507 390 SH   DFND 3,4 0 0 390
VANGUARD INDEX FDS GROWTH ETF 922908736   4,999,339 18,359 SH   DFND 1,2 18,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,674,846 6,151 SH   DFND 3,4 0 0 6,151
VANGUARD INDEX FDS VALUE ETF 922908744   59,586 432 SH   DFND 1,2 432 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   498,999 3,618 SH   DFND 3,4 0 0 3,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   785,917 3,700 SH   DFND 1,2 3,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   191,245 901 SH   DFND 3,4 0 0 901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,763 300 SH   DFND 1,2 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   418,182 10,666 SH   DFND 3,4 0 0 10,666
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,292,013 57,153 SH   DFND 1,2 55,863 0 1,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,608 80 SH   DFND 3,4 0 0 80
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,227,822 29,645 SH   DFND 1,2 29,425 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,284 57 SH   DFND 3,4 0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   883,647 11,630 SH   DFND 1,2 11,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,581 363 SH   DFND 3,4 0 0 363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,562,812 10,058 SH   DFND 1,2 9,995 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   152,605 983 SH   DFND 3,4 0 0 983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   171,951 3,933 SH   DFND 1,2 3,933 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   377,828 8,642 SH   DFND 3,4 0 0 8,642
VANGUARD WORLD FD EXTENDED DUR 921910709   209,950 2,998 SH   DFND 1,2 2,998 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,081,632 4,767 SH   DFND 1,2 4,715 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   309,980 3,057 SH   DFND 3,4 0 0 3,057
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,703,180 11,498 SH   DFND 3,4 0 0 11,498
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,787 26 SH   DFND 1,2 26 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   387,517 934 SH   DFND 3,4 0 0 934
VERIZON COMMUNICATIONS INC COM 92343V104   1,638,358 50,551 SH   DFND 1,2 49,151 1,050 350
VERIZON COMMUNICATIONS INC COM 92343V104   1,681,225 51,874 SH   DFND 3,4 0 0 51,874
VERTEX PHARMACEUTICALS INC COM 92532F100   240,636 692 SH   DFND 1,2 692 0 0
VICI PPTYS INC COM 925652109   200,004 6,873 SH   DFND 1,2 6,873 0 0
VICI PPTYS INC COM 925652109   55,290 1,900 SH   DFND 3,4 0 0 1,900
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,851,982 33,154 SH   DFND 3,4 0 0 33,154
VISA INC COM CL A 92826C839   1,363,729 5,929 SH   DFND 1,2 5,779 0 150
VISA INC COM CL A 92826C839   3,681,870 16,008 SH   DFND 3,4 0 0 16,008
VMWARE INC CL A COM 928563402   14,840,194 89,141 SH   DFND 1,2 89,141 0 0
VMWARE INC CL A COM 928563402   4,162 25 SH   DFND 3,4 0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,496 23,681 SH   DFND 1,2 23,181 500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,744 3,243 SH   DFND 3,4 0 0 3,243
WALGREENS BOOTS ALLIANCE INC COM 931427108   277,377 12,472 SH   DFND 1,2 11,787 585 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,704 2,100 SH   DFND 3,4 0 0 2,100
WALMART INC COM 931142103   787,975 4,927 SH   DFND 1,2 4,577 0 350
WALMART INC COM 931142103   1,420,883 8,885 SH   DFND 3,4 0 0 8,885
WASTE MGMT INC DEL COM 94106L109   41,769 274 SH   DFND 1,2 274 0 0
WASTE MGMT INC DEL COM 94106L109   833,642 5,469 SH   DFND 3,4 0 0 5,469
WATSCO INC COM 942622200   910,683 2,411 SH   DFND 1,2 1,987 0 424
WATSCO INC COM 942622200   181,306 480 SH   DFND 3,4 0 0 480
WELLS FARGO CO NEW COM 949746101   423,800 10,372 SH   DFND 1,2 10,372 0 0
WELLS FARGO CO NEW COM 949746101   104,261 2,552 SH   DFND 3,4 0 0 2,552
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   485,246 36,650 SH   DFND 3,4 0 0 36,650
WESTERN UN CO COM 959802109   999,518 75,836 SH   DFND 1,2 75,723 0 113
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   572,721 26,332 SH   DFND 3,4 0 0 26,332
WESTROCK CO COM 96145D105   173,809 4,855 SH   DFND 1,2 4,212 0 643
WESTROCK CO COM 96145D105   44,643 1,247 SH   DFND 3,4 0 0 1,247
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,851 517 SH   DFND 1,2 517 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   188,682 6,154 SH   DFND 3,4 0 0 6,154
WHEATON PRECIOUS METALS CORP COM 962879102   242,286 5,975 SH   DFND 3,4 0 0 5,975
WILLIAMS COS INC COM 969457100   570,136 16,923 SH   DFND 1,2 16,298 625 0
WILLIAMS COS INC COM 969457100   164,542 4,884 SH   DFND 3,4 0 0 4,884
WILLIAMS SONOMA INC COM 969904101   392,385 2,525 SH   DFND 1,2 2,525 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   435,623 15,772 SH   DFND 1,2 15,583 0 189
WISDOMTREE TR US QTLY DIV GRT 97717X669   793,435 12,497 SH   DFND 3,4 0 0 12,497
XYLEM INC COM 98419M100   4,825 53 SH   DFND 1,2 53 0 0
XYLEM INC COM 98419M100   450,325 4,947 SH   DFND 3,4 0 0 4,947
YUM BRANDS INC COM 988498101   123,940 992 SH   DFND 1,2 164 0 828
YUM BRANDS INC COM 988498101   83,335 667 SH   DFND 3,4 0 0 667
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   372,771 1,576 SH   DFND 1,2 1,476 0 100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   104,500 10,000 SH   DFND 1,2 10,000 0 0
ZOETIS INC CL A 98978V103   523,158 3,007 SH   DFND 1,2 2,514 0 493
ZOETIS INC CL A 98978V103   39,146 225 SH   DFND 3,4 0 0 225