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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 233,083 1,730 SH   SOLE   0 0 1,730
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 588,735 2,639 SH   SOLE   0 0 2,639
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 982,258 8,206 SH   DFND 1 0 0 8,206
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,940 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 BBG001S5PQL7 250,422 1,921 SH   DFND 1 0 0 1,921
AMAZON COM INC COM 023135106 BBG001S5PQL7 352,624 2,705 SH   SOLE   0 0 2,705
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 434,309 24,209 SH   SOLE   0 0 24,209
AMGEN INC COM 031162100 BBG001S5NNL6 85,700 386 SH   DFND 1 0 0 386
AMGEN INC COM 031162100 BBG001S5NNL6 531,072 2,392 SH   SOLE   0 0 2,392
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 298,449 1,532 SH   DFND 1 0 0 1,532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 172,326 8,612 SH   DFND 1 0 0 8,612
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 589,014 29,436 SH   SOLE   0 0 29,436
APPLE INC COM 037833100 BBG001S5N8V8 4,437,388 22,877 SH   DFND 1 0 0 22,877
APPLE INC COM 037833100 BBG001S5N8V8 4,692,134 24,190 SH   SOLE   0 0 24,190
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,556 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 452,529 5,989 SH   DFND 1 0 0 5,989
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 50,320 1,140 SH   DFND 1 0 0 1,140
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 282,143 6,392 SH   SOLE   0 0 6,392
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 52,586 142,664 SH   SOLE   0 0 142,664
AT&T INC COM 00206R102 BBG001S5VWH2 99,879 6,262 SH   DFND 1 0 0 6,262
AT&T INC COM 00206R102 BBG001S5VWH2 181,766 11,396 SH   SOLE   0 0 11,396
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 307,214 22,070 SH   SOLE   0 0 22,070
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,059,442 23,797 SH   DFND 1 0 0 23,797
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 609,311 35,990 SH   SOLE   0 0 35,990
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 483,392 60,424 SH   SOLE   0 0 60,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,074,491 3,151 SH   DFND 1 0 0 3,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,889 29 SH   SOLE   0 0 29
BEST BUY INC COM 086516101 BBG001S5P285 348,369 4,251 SH   SOLE   0 0 4,251
BLACKROCK INC COM 09247X101 BBG001SDBP55 483,107 699 SH   DFND 1 0 0 699
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 114,753 6,917 SH   SOLE   0 0 6,917
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 4,298,748 259,117 SH   DFND 1 0 0 259,117
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 431,914 12,239 SH   SOLE   0 0 12,239
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 17,257 489 SH   DFND 1 0 0 489
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 552,592 8,641 SH   DFND 1 0 0 8,641
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 81,025 1,267 SH   SOLE   0 0 1,267
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 210,866 1,384 SH   DFND 1 0 0 1,384
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 879,385 5,589 SH   DFND 1 0 0 5,589
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,868 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 BBG001S6HC62 245,455 4,744 SH   DFND 1 0 0 4,744
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,933 1,197 SH   SOLE   0 0 1,197
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,318 850 SH   SOLE   0 0 850
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 708,566 17,053 SH   DFND 1 0 0 17,053
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 360,974 20,348 SH   SOLE   0 0 20,348
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,838 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 716,045 1,330 SH   DFND 1 0 0 1,330
CSX CORP COM 126408103 BBG001S5Q7Q3 307,957 9,031 SH   DFND 1 0 0 9,031
DEERE & CO COM 244199105 BBG001S5QFF7 304,298 751 SH   DFND 1 0 0 751
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 716,291 6,130 SH   DFND 1 0 0 6,130
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 215,802 17,168 SH   DFND 1 0 0 17,168
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 259,709 3,662 SH   DFND 1 0 0 3,662
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 121,514 1,133 SH   SOLE   0 0 1,133
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 471,900 4,400 SH   DFND 1 0 0 4,400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 13,991,027 221,658 SH   DFND 1 0 0 221,658
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 13,228 101 SH   DFND 1 0 0 101
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 237,112 1,815 SH   SOLE   0 0 1,815
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 61,542 975 SH   SOLE   0 0 975
FISERV INC COM 337738108 BBG001S5R6Q4 1,055,371 8,366 SH   DFND 1 0 0 8,366
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 30,260 2,000 SH   DFND 1 0 0 2,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 582,444 38,496 SH   SOLE   0 0 38,496
FORTINET INC COM 34959E109 BBG001S77BL6 149,290 1,975 SH   SOLE   0 0 1,975
FORTINET INC COM 34959E109 BBG001S77BL6 301,377 3,987 SH   DFND 1 0 0 3,987
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 403,280 5,605 SH   DFND 1 0 0 5,605
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 539,400 13,485 SH   SOLE   0 0 13,485
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 458,974 1,423 SH   SOLE   0 0 1,423
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 327,482 19,493 SH   DFND 1 0 0 19,493
HOME DEPOT INC COM 437076102 BBG001S5RTW7 57,468 185 SH   DFND 1 0 0 185
HOME DEPOT INC COM 437076102 BBG001S5RTW7 465,960 1,500 SH   SOLE   0 0 1,500
HP INC COM 40434L105 BBG001S6W7N7 551,521 17,959 SH   SOLE   0 0 17,959
INGREDION INC COM 457187102 BBG001SBH4X9 637,713 6,019 SH   DFND 1 0 0 6,019
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 999,891 3,080 SH   SOLE   0 0 3,080
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 685,910 5,126 SH   SOLE   0 0 5,126
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,107 225 SH   DFND 1 0 0 225
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 921,136 23,876 SH   DFND 1 0 0 23,876
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,991,046 84,366 SH   DFND 1 0 0 84,366
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 439,949 8,657 SH   SOLE   0 0 8,657
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 20,055 323 SH   SOLE   0 0 323
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 103,737 2,062 SH   SOLE   0 0 2,062
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 9,397,448 186,828 SH   DFND 1 0 0 186,828
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 25,718 241 SH   SOLE   0 0 241
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 23,467,574 219,878 SH   DFND 1 0 0 219,878
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 4,772,315 76,948 SH   DFND 1 0 0 76,948
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 418,046 8,408 SH   SOLE   0 0 8,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 33,076,953 659,692 SH   DFND 1 0 0 659,692
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 49,484,460 894,351 SH   DFND 1 0 0 894,351
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 51,273 927 SH   SOLE   0 0 927
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 80,562 1,607 SH   SOLE   0 0 1,607
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 375,896 2,271 SH   SOLE   0 0 2,271
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 44,690 270 SH   DFND 1 0 0 270
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 836,135 5,749 SH   DFND 1 0 0 5,749
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 41,450 285 SH   SOLE   0 0 285
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 706,416 41,023 SH   SOLE   0 0 41,023
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,041 525 SH   DFND 1 0 0 525
KROGER CO COM 501044101 BBG001S5SN40 489,740 10,420 SH   DFND 1 0 0 10,420
LILLY ELI & CO COM 532457108 BBG001S5STL8 93,796 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 BBG001S5STL8 795,859 1,697 SH   DFND 1 0 0 1,697
MACYS INC COM 55616P104 BBG001S6KRW6 794,908 49,527 SH   SOLE   0 0 49,527
MCDONALDS CORP COM 580135101 BBG001S5T110 131,300 440 SH   SOLE   0 0 440
MCDONALDS CORP COM 580135101 BBG001S5T110 579,811 1,943 SH   DFND 1 0 0 1,943
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 643,102 1,505 SH   DFND 1 0 0 1,505
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 371,253 4,214 SH   DFND 1 0 0 4,214
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,863,612 16,151 SH   DFND 1 0 0 16,151
MERCK & CO INC COM 58933Y105 BBG001S5TC52 232,972 2,019 SH   SOLE   0 0 2,019
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 103,313 360 SH   DFND 1 0 0 360
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 160,135 558 SH   SOLE   0 0 558
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 427,507 6,774 SH   SOLE   0 0 6,774
MICROSOFT CORP COM 594918104 BBG001S5TD05 246,892 725 SH   SOLE   0 0 725
MICROSOFT CORP COM 594918104 BBG001S5TD05 769,693 2,260 SH   DFND 1 0 0 2,260
MODERNA INC COM 60770K107 BBG003PHHZV8 391,595 3,223 SH   DFND 1 0 0 3,223
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 408,639 4,785 SH   SOLE   0 0 4,785
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 216,145 2,913 SH   DFND 1 0 0 2,913
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 888,397 11,973 SH   SOLE   0 0 11,973
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 576,131 1,264 SH   DFND 1 0 0 1,264
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 101,525 240 SH   SOLE   0 0 240
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 114,215 270 SH   DFND 1 0 0 270
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 637,819 1,725 SH   DFND 1 0 0 1,725
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 577,963 36,327 SH   SOLE   0 0 36,327
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,762 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,329,292 13,617 SH   DFND 1 0 0 13,617
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 731,138 3,529 SH   DFND 1 0 0 3,529
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 435,078 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 BBG001S6VS70 41,307 347 SH   DFND 1 0 0 347
QUALCOMM INC COM 747525103 BBG001S6VS70 610,556 5,129 SH   SOLE   0 0 5,129
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 789,729 4,020 SH   DFND 1 0 0 4,020
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   29,663 30,000 PRN   SOLE   0 0 30,000
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14,048 286 SH   SOLE   0 0 286
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 702,023 14,292 SH   DFND 1 0 0 14,292
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 630,225 11,119 SH   DFND 1 0 0 11,119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,267,988 210,245 SH   DFND 1 0 0 210,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 46,612 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 873,125 5,022 SH   SOLE   0 0 5,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 274,087 2,065 SH   SOLE   0 0 2,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,977,214 73,638 SH   DFND 1 0 0 73,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13,273 100 SH   DFND 1 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,046,589 12,894 SH   SOLE   0 0 12,894
SOUTHERN CO COM 842587107 BBG001S5W777 364,668 5,191 SH   SOLE   0 0 5,191
SOUTHERN CO COM 842587107 BBG001S5W777 7,025 100 SH   DFND 1 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 89,099 201 SH   SOLE   0 0 201
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,484,909 12,373 SH   DFND 1 0 0 12,373
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,569 225 SH   SOLE   0 0 225
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,972,028 120,325 SH   DFND 1 0 0 120,325
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 282,828 4,043 SH   SOLE   0 0 4,043
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 236,029 1,684 SH   DFND 1 0 0 1,684
TESLA INC COM 88160R101 BBG001SQKGD7 804,943 3,075 SH   SOLE   0 0 3,075
TESLA INC COM 88160R101 BBG001SQKGD7 276,167 1,055 SH   DFND 1 0 0 1,055
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 502,967 964 SH   DFND 1 0 0 964
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 634,679 20,912 SH   DFND 1 0 0 20,912
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 314,950 56,241 SH   SOLE   0 0 56,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 750,670 10,327 SH   DFND 1 0 0 10,327
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 314,085 4,175 SH   DFND 1 0 0 4,175
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 9,293,441 189,045 SH   DFND 1 0 0 189,045
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 76,929 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,020,040 9,170 SH   DFND 1 0 0 9,170
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 30,949,534 217,801 SH   DFND 1 0 0 217,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,406 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 185,428 1,305 SH   SOLE   0 0 1,305
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 166,139 2,102 SH   SOLE   0 0 2,102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 38,988,773 493,341 SH   DFND 1 0 0 493,341
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 794,541 14,168 SH   DFND 1 0 0 14,168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,876,821 40,641 SH   DFND 1 0 0 40,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12,862 279 SH   SOLE   0 0 279
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 34,886 552 SH   SOLE   0 0 552
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,743,424 75,054 SH   DFND 1 0 0 75,054
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 33,150 313 SH   SOLE   0 0 313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,521,511 108,622 SH   DFND 1 0 0 108,622
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 8,010,467 32,720 SH   DFND 1 0 0 32,720
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,170,782 10,371 SH   DFND 1 0 0 10,371
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 24,825 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 226 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 176,281 4,740 SH   DFND 1 0 0 4,740
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 355,499 9,559 SH   SOLE   0 0 9,559
VISA INC COM CL A 92826C839 BBG001SRCFY3 984,592 4,146 SH   DFND 1 0 0 4,146
VISA INC COM CL A 92826C839 BBG001SRCFY3 83,118 350 SH   SOLE   0 0 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,638 233 SH   DFND 1 0 0 233
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 565,845 19,861 SH   SOLE   0 0 19,861
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 249,452 6,608 SH   DFND 1 0 0 6,608
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,268 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 787,531 18,452 SH   DFND 1 0 0 18,452