# EDGAR Filing Document

**Accession Number:** 0001265131
**File Stem:** 0001104659-23-021646
**Filing Date:** 2023-2
**Character Count:** 86828
**Document Hash:** 4967b702cfbdb57497a1c08efd3d66a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021646.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021646

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilltop Holdings Inc.
- **CENTRAL INDEX KEY:** 0001265131
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 841477939
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15359
- **FILM NUMBER:** 23629590

**BUSINESS ADDRESS:**
- **STREET 1:** 6565 HILLCREST AVE.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205
- **BUSINESS PHONE:** 214.855.2177

**MAIL ADDRESS:**
- **STREET 1:** 6565 HILLCREST AVE.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AFFORDABLE RESIDENTIAL COMMUNITIES INC
- **DATE OF NAME CHANGE:** 20030929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hilltop Holdings Inc.<br>**Address:** 6565 HILLCREST AVE.<br>Dallas, TX 75205

**Form 13F File Number:** 028-15359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Corey G. Prestidge<br>**Title:** Executive Vice President General Counsel and Secretary<br>**Phone:** 214-855-2177

**Signature, Place, and Date of Signing:**

/s/ Corey G. Prestidge  Dallas, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 843

**Form 13F Information Table Value Total:** $780272157

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | PlainsCapital Corp              | 028-15365              |
|  | PlainsCapital Bank              | 028-15369              |
|  | Hilltop Securities Holdings LLC | 028-18782              |
|  | HILLTOP SECURITIES INC.         | 028-18780              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 450060 | 3753 | SH |  | DFND | 34 | 0 | 0 | 3753 |
| 3M CO | COM | 88579Y101 |  | 1054910 | 8797 | SH |  | DFND | 12 | 8617 | 0 | 180 |
| ABBOTT LABS | COM | 002824100 |  | 411979 | 3753 | SH |  | DFND | 34 | 0 | 0 | 3753 |
| ABBOTT LABS | COM | 002824100 |  | 344731 | 3140 | SH |  | DFND | 12 | 3140 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2902750 | 17962 | SH |  | DFND | 34 | 0 | 0 | 17962 |
| ABBVIE INC | COM | 00287Y109 |  | 1774439 | 10980 | SH |  | DFND | 12 | 10880 | 100 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19479 | 73 | SH |  | DFND | 34 | 0 | 0 | 73 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 333790 | 1251 | SH |  | DFND | 12 | 1190 | 0 | 61 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 751899 | 9823 | SH |  | DFND | 34 | 0 | 0 | 9823 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 32911 | 430 | SH |  | DFND | 12 | 430 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 286724 | 852 | SH |  | DFND | 34 | 0 | 0 | 852 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 716428 | 2129 | SH |  | DFND | 12 | 2074 | 0 | 55 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 169892 | 2623 | SH |  | DFND | 34 | 0 | 0 | 2623 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 361213 | 5577 | SH |  | DFND | 12 | 5577 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 889920 | 92029 | SH |  | DFND | 34 | 0 | 0 | 92029 |
| AFLAC INC | COM | 001055102 |  | 469552 | 6527 | SH |  | DFND | 34 | 0 | 0 | 6527 |
| AFLAC INC | COM | 001055102 |  | 60860 | 846 | SH |  | DFND | 12 | 846 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 429931 | 3100 | SH |  | DFND | 12 | 3040 | 0 | 60 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 208686 | 4014 | SH |  | DFND | 12 | 4014 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 19800 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 264487 | 858 | SH |  | DFND | 34 | 0 | 0 | 858 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26817 | 87 | SH |  | DFND | 12 | 87 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 467550 | 2156 | SH |  | DFND | 34 | 0 | 0 | 2156 |
| ALBEMARLE CORP | COM | 012653101 |  | 40334 | 186 | SH |  | DFND | 12 | 186 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 106148 | 1205 | SH |  | DFND | 34 | 0 | 0 | 1205 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 97424 | 1106 | SH |  | DFND | 12 | 1106 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 321236 | 2369 | SH |  | DFND | 34 | 0 | 0 | 2369 |
| ALLSTATE CORP | COM | 020002101 |  | 184546 | 1361 | SH |  | DFND | 12 | 1361 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1505837 | 16971 | SH |  | DFND | 34 | 0 | 0 | 16971 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 935299 | 10541 | SH |  | DFND | 12 | 10541 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1644166 | 18635 | SH |  | DFND | 34 | 0 | 0 | 18635 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2184638 | 24761 | SH |  | DFND | 12 | 24111 | 0 | 650 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2979693 | 78269 | SH |  | DFND | 34 | 0 | 0 | 78269 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1030968 | 27088 | SH |  | DFND | 12 | 27088 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 281689 | 6995 | SH |  | DFND | 34 | 0 | 0 | 6995 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 1073618 | 25605 | SH |  | DFND | 34 | 0 | 0 | 25605 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 1976975 | 89375 | SH |  | DFND | 34 | 0 | 0 | 89375 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 931338 | 20375 | SH |  | DFND | 34 | 0 | 0 | 20375 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1064013 | 23283 | SH |  | DFND | 12 | 22733 | 0 | 550 |
| AMAZON COM INC | COM | 023135106 |  | 4149516 | 49399 | SH |  | DFND | 34 | 0 | 0 | 49399 |
| AMAZON COM INC | COM | 023135106 |  | 1188096 | 14144 | SH |  | DFND | 12 | 14144 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 119829 | 10062 | SH |  | DFND | 12 | 10062 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 211066 | 2322 | SH |  | DFND | 12 | 2322 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 501401 | 5639 | SH |  | DFND | 12 | 5639 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 157295 | 1657 | SH |  | DFND | 34 | 0 | 0 | 1657 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 478529 | 5040 | SH |  | DFND | 12 | 4365 | 175 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31204 | 212 | SH |  | DFND | 34 | 0 | 0 | 212 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 629112 | 4258 | SH |  | DFND | 12 | 4258 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 177962 | 840 | SH |  | DFND | 34 | 0 | 0 | 840 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 80075 | 378 | SH |  | DFND | 12 | 378 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 163158 | 524 | SH |  | DFND | 34 | 0 | 0 | 524 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 72857 | 234 | SH |  | DFND | 12 | 234 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 685228 | 2609 | SH |  | DFND | 34 | 0 | 0 | 2609 |
| AMGEN INC | COM | 031162100 |  | 1110107 | 4227 | SH |  | DFND | 12 | 4042 | 85 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 660591 | 8676 | SH |  | DFND | 34 | 0 | 0 | 8676 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 601565 | 7902 | SH |  | DFND | 12 | 7488 | 0 | 414 |
| AON PLC | SHS CL A | G0403H108 |  | 356566 | 1188 | SH |  | DFND | 34 | 0 | 0 | 1188 |
| AON PLC | SHS CL A | G0403H108 |  | 65427 | 218 | SH |  | DFND | 12 | 218 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 435524 | 9330 | SH |  | DFND | 34 | 0 | 0 | 9330 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1339001 | 20991 | SH |  | DFND | 12 | 20991 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16557097 | 127431 | SH |  | DFND | 34 | 0 | 0 | 127431 |
| APPLE INC | COM | 037833100 |  | 519720 | 4000 | SH | Put | DFND | 34 | 0 | 0 | 4000 |
| APPLE INC | COM | 037833100 |  | 6444628 | 49601 | SH |  | DFND | 12 | 49126 | 0 | 475 |
| APPLIED MATLS INC | COM | 038222105 |  | 306650 | 3149 | SH |  | DFND | 34 | 0 | 0 | 3149 |
| APPLIED MATLS INC | COM | 038222105 |  | 104389 | 1072 | SH |  | DFND | 12 | 1072 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 230404 | 2474 | SH |  | DFND | 34 | 0 | 0 | 2474 |
| APTIV PLC | SHS | G6095L109 |  | 46563 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 376250 | 6924 | SH |  | DFND | 34 | 0 | 0 | 6924 |
| ARCOSA INC | COM | 039653100 |  | 3966 | 73 | SH |  | DFND | 12 | 73 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 298497 | 16162 | SH |  | DFND | 34 | 0 | 0 | 16162 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 219274 | 3204 | SH |  | DFND | 12 | 3204 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 349276 | 11181 | SH |  | DFND | 34 | 0 | 0 | 11181 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 202127 | 7160 | SH |  | DFND | 34 | 0 | 0 | 7160 |
| AT INC | COM | 00206R102 |  | 881173 | 47864 | SH |  | DFND | 34 | 0 | 0 | 47864 |
| AT INC | COM | 00206R102 |  | 1189068 | 64624 | SH |  | DFND | 12 | 64124 | 0 | 500 |
| AUTODESK INC | COM | 052769106 |  | 4672 | 25 | SH |  | DFND | 34 | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 286458 | 1533 | SH |  | DFND | 12 | 1457 | 0 | 76 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 72634 | 24622 | SH |  | DFND | 12 | 24622 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1298837 | 39217 | SH |  | DFND | 34 | 0 | 0 | 39217 |
| BANK AMERICA CORP | COM | 060505104 |  | 736261 | 22237 | SH |  | DFND | 12 | 22237 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 916667 | 20138 | SH |  | DFND | 34 | 0 | 0 | 20138 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 214254 | 4707 | SH |  | DFND | 12 | 4707 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 232236 | 29774 | SH |  | DFND | 12 | 29774 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 82682 | 10145 | SH |  | DFND | 34 | 0 | 0 | 10145 |
| BAXTER INTL INC | COM | 071813109 |  | 1835 | 36 | SH |  | DFND | 34 | 0 | 0 | 36 |
| BAXTER INTL INC | COM | 071813109 |  | 420845 | 8257 | SH |  | DFND | 12 | 7957 | 0 | 300 |
| BCE INC | COM NEW | 05534B760 |  | 971580 | 22107 | SH |  | DFND | 12 | 21682 | 425 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 448077 | 1762 | SH |  | DFND | 34 | 0 | 0 | 1762 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 65353 | 257 | SH |  | DFND | 12 | 257 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 416334 | 5737 | SH |  | DFND | 34 | 0 | 0 | 5737 |
| BERKLEY W R CORP | COM | 084423102 |  | 18066 | 249 | SH |  | DFND | 12 | 249 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4949814 | 16024 | SH |  | DFND | 34 | 0 | 0 | 16024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1477418 | 4783 | SH |  | DFND | 12 | 4488 | 0 | 295 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 215686 | 3476 | SH |  | DFND | 34 | 0 | 0 | 3476 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 183883 | 10900 | SH |  | DFND | 34 | 0 | 0 | 10900 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 166440 | 12000 | SH |  | DFND | 34 | 0 | 0 | 12000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1181643 | 235387 | SH |  | DFND | 34 | 0 | 0 | 235387 |
| BLACKROCK INC | COM | 09247X101 |  | 87161 | 123 | SH |  | DFND | 34 | 0 | 0 | 123 |
| BLACKROCK INC | COM | 09247X101 |  | 696568 | 983 | SH |  | DFND | 12 | 983 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 242777 | 35650 | SH |  | DFND | 34 | 0 | 0 | 35650 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 119849 | 11602 | SH |  | DFND | 34 | 0 | 0 | 11602 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 285731 | 10072 | SH |  | DFND | 34 | 0 | 0 | 10072 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 7393 | 439 | SH |  | DFND | 34 | 0 | 0 | 439 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 6867093 | 407792 | SH |  | DFND | 12 | 405509 | 0 | 2283 |
| BLACKSTONE INC | COM | 09260D107 |  | 246355 | 3321 | SH |  | DFND | 34 | 0 | 0 | 3321 |
| BLACKSTONE INC | COM | 09260D107 |  | 9049 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 466809 | 37555 | SH |  | DFND | 34 | 0 | 0 | 37555 |
| BLOCK INC | CL A | 852234103 |  | 380936 | 6062 | SH |  | DFND | 34 | 0 | 0 | 6062 |
| BLOCK INC | CL A | 852234103 |  | 2513 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1784411 | 9368 | SH |  | DFND | 34 | 0 | 0 | 9368 |
| BOEING CO | COM | 097023105 |  | 52003 | 273 | SH |  | DFND | 12 | 273 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155177 | 77 | SH |  | DFND | 34 | 0 | 0 | 77 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 779895 | 387 | SH |  | DFND | 12 | 366 | 0 | 21 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 427905 | 4094 | SH |  | DFND | 34 | 0 | 0 | 4094 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1985 | 19 | SH |  | DFND | 12 | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 158290 | 3421 | SH |  | DFND | 34 | 0 | 0 | 3421 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130525 | 2821 | SH |  | DFND | 12 | 2821 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 113802 | 3258 | SH |  | DFND | 34 | 0 | 0 | 3258 |
| BP PLC | SPONSORED ADR | 055622104 |  | 467780 | 13392 | SH |  | DFND | 12 | 13392 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 210387 | 13495 | SH |  | DFND | 34 | 0 | 0 | 13495 |
| BRC INC | COM CL A | 05601U105 |  | 152139 | 24900 | SH |  | DFND | 34 | 0 | 0 | 24900 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 645841 | 8977 | SH |  | DFND | 34 | 0 | 0 | 8977 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 956905 | 13300 | SH |  | DFND | 12 | 13300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 27986 | 700 | SH |  | DFND | 34 | 0 | 0 | 700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1029566 | 25759 | SH |  | DFND | 12 | 24834 | 925 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 423821 | 758 | SH |  | DFND | 34 | 0 | 0 | 758 |
| BROADCOM INC | COM | 11135F101 |  | 2084406 | 3728 | SH |  | DFND | 12 | 3728 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26826 | 200 | SH |  | DFND | 34 | 0 | 0 | 200 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 801133 | 5973 | SH |  | DFND | 12 | 5787 | 0 | 186 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 208253 | 6720 | SH |  | DFND | 34 | 0 | 0 | 6720 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 237240 | 4000 | SH |  | DFND | 34 | 0 | 0 | 4000 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 501037 | 12387 | SH |  | DFND | 12 | 12262 | 125 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25440 | 214 | SH |  | DFND | 34 | 0 | 0 | 214 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 274490 | 2309 | SH |  | DFND | 12 | 2309 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 594184 | 7966 | SH |  | DFND | 34 | 0 | 0 | 7966 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 335538 | 4365 | SH |  | DFND | 34 | 0 | 0 | 4365 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 755689 | 9831 | SH |  | DFND | 12 | 9831 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 91884 | 11400 | SH |  | DFND | 34 | 0 | 0 | 11400 |
| CATERPILLAR INC | COM | 149123101 |  | 627226 | 2619 | SH |  | DFND | 34 | 0 | 0 | 2619 |
| CATERPILLAR INC | COM | 149123101 |  | 81207 | 339 | SH |  | DFND | 12 | 339 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 292148 | 1636 | SH |  | DFND | 12 | 1636 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7299 | 89 | SH |  | DFND | 34 | 0 | 0 | 89 |
| CENTENE CORP DEL | COM | 15135B101 |  | 394791 | 4814 | SH |  | DFND | 12 | 4814 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 881765 | 5880 | SH |  | DFND | 34 | 0 | 0 | 5880 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 89674 | 598 | SH |  | DFND | 12 | 598 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5428280 | 30243 | SH |  | DFND | 34 | 0 | 0 | 30243 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3393933 | 18909 | SH |  | DFND | 12 | 18879 | 30 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 137434 | 623 | SH |  | DFND | 34 | 0 | 0 | 623 |
| CHUBB LIMITED | COM | H1467J104 |  | 452889 | 2053 | SH |  | DFND | 12 | 2053 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 325707 | 983 | SH |  | DFND | 34 | 0 | 0 | 983 |
| CIGNA CORP NEW | COM | 125523100 |  | 213372 | 644 | SH |  | DFND | 12 | 644 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 864852 | 1915 | SH |  | DFND | 34 | 0 | 0 | 1915 |
| CINTAS CORP | COM | 172908105 |  | 68644 | 152 | SH |  | DFND | 12 | 152 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 870024 | 18263 | SH |  | DFND | 34 | 0 | 0 | 18263 |
| CISCO SYS INC | COM | 17275R102 |  | 2285529 | 47986 | SH |  | DFND | 12 | 47686 | 100 | 200 |
| CITIGROUP INC | COM NEW | 172967424 |  | 534447 | 11817 | SH |  | DFND | 34 | 0 | 0 | 11817 |
| CITIGROUP INC | COM NEW | 172967424 |  | 293113 | 6482 | SH |  | DFND | 12 | 6482 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 100996 | 885 | SH |  | DFND | 34 | 0 | 0 | 885 |
| CLEAN HARBORS INC | COM | 184496107 |  | 237360 | 2080 | SH |  | DFND | 12 | 2030 | 0 | 50 |
| CLOROX CO DEL | COM | 189054109 |  | 381136 | 2716 | SH |  | DFND | 34 | 0 | 0 | 2716 |
| CLOROX CO DEL | COM | 189054109 |  | 246969 | 1760 | SH |  | DFND | 12 | 1685 | 75 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2340576 | 36796 | SH |  | DFND | 34 | 0 | 0 | 36796 |
| COCA COLA CO | COM | 191216100 |  | 1244428 | 19564 | SH |  | DFND | 12 | 18849 | 175 | 540 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1055022 | 91741 | SH |  | DFND | 34 | 0 | 0 | 91741 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 398992 | 11410 | SH |  | DFND | 34 | 0 | 0 | 11410 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 443789 | 12691 | SH |  | DFND | 12 | 12031 | 0 | 660 |
| COMSTOCK RES INC | COM | 205768302 |  | 189884 | 13850 | SH |  | DFND | 34 | 0 | 0 | 13850 |
| COMSTOCK RES INC | COM | 205768302 |  | 342750 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 85450 | 2208 | SH |  | DFND | 34 | 0 | 0 | 2208 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 239816 | 6197 | SH |  | DFND | 12 | 5902 | 295 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 827775 | 7016 | SH |  | DFND | 34 | 0 | 0 | 7016 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 735140 | 6230 | SH |  | DFND | 12 | 5930 | 0 | 300 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 246376 | 2585 | SH |  | DFND | 34 | 0 | 0 | 2585 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4670 | 49 | SH |  | DFND | 12 | 49 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 639535 | 20023 | SH |  | DFND | 34 | 0 | 0 | 20023 |
| CORNING INC | COM | 219350105 |  | 309255 | 9686 | SH |  | DFND | 12 | 9686 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1610995 | 3530 | SH |  | DFND | 34 | 0 | 0 | 3530 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 463344 | 1015 | SH |  | DFND | 12 | 1015 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2411 | 24 | SH |  | DFND | 34 | 0 | 0 | 24 |
| CRANE HLDGS CO | COM | 224441105 |  | 287281 | 2860 | SH |  | DFND | 12 | 2856 | 0 | 4 |
| CROWN CASTLE INC | COM | 22822V101 |  | 606989 | 4475 | SH |  | DFND | 34 | 0 | 0 | 4475 |
| CROWN CASTLE INC | COM | 22822V101 |  | 587301 | 4330 | SH |  | DFND | 12 | 4230 | 100 | 0 |
| CSX CORP | COM | 126408103 |  | 219402 | 7083 | SH |  | DFND | 34 | 0 | 0 | 7083 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 311419 | 2330 | SH |  | DFND | 34 | 0 | 0 | 2330 |
| CVS HEALTH CORP | COM | 126650100 |  | 1298652 | 13936 | SH |  | DFND | 34 | 0 | 0 | 13936 |
| CVS HEALTH CORP | COM | 126650100 |  | 998971 | 10720 | SH |  | DFND | 12 | 10680 | 40 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 62398 | 700 | SH |  | DFND | 34 | 0 | 0 | 700 |
| D R HORTON INC | COM | 23331A109 |  | 271515 | 3046 | SH |  | DFND | 12 | 3046 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1221728 | 4603 | SH |  | DFND | 34 | 0 | 0 | 4603 |
| DANAHER CORPORATION | COM | 235851102 |  | 281862 | 1062 | SH |  | DFND | 12 | 1062 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 624443 | 9977 | SH |  | DFND | 12 | 9756 | 0 | 221 |
| DEERE  CO | COM | 244199105 |  | 1279849 | 2985 | SH |  | DFND | 34 | 0 | 0 | 2985 |
| DEERE  CO | COM | 244199105 |  | 567668 | 1324 | SH |  | DFND | 12 | 1324 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2293 | 57 | SH |  | DFND | 34 | 0 | 0 | 57 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8120214 | 201895 | SH |  | DFND | 12 | 201895 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1612292 | 26212 | SH |  | DFND | 34 | 0 | 0 | 26212 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 59787 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24412 | 137 | SH |  | DFND | 34 | 0 | 0 | 137 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 323589 | 1816 | SH |  | DFND | 12 | 1816 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 238172 | 1980 | SH |  | DFND | 12 | 1980 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11531 | 115 | SH |  | DFND | 34 | 0 | 0 | 115 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 256072 | 2554 | SH |  | DFND | 12 | 2439 | 115 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6848 | 70 | SH |  | DFND | 34 | 0 | 0 | 70 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 230578 | 2357 | SH |  | DFND | 12 | 2357 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 684066 | 7874 | SH |  | DFND | 34 | 0 | 0 | 7874 |
| DISNEY WALT CO | COM | 254687106 |  | 86880 | 1000 | SH | Call | DFND | 34 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 678083 | 7805 | SH |  | DFND | 12 | 7491 | 0 | 314 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 983761 | 87446 | SH |  | DFND | 34 | 0 | 0 | 87446 |
| DOCUSIGN INC | COM | 256163106 |  | 537685 | 9702 | SH |  | DFND | 34 | 0 | 0 | 9702 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1547189 | 6283 | SH |  | DFND | 34 | 0 | 0 | 6283 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 86770 | 1416 | SH |  | DFND | 34 | 0 | 0 | 1416 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 571388 | 9320 | SH |  | DFND | 12 | 9070 | 250 | 0 |
| DOVER CORP | COM | 260003108 |  | 67976 | 502 | SH |  | DFND | 34 | 0 | 0 | 502 |
| DOVER CORP | COM | 260003108 |  | 175489 | 1296 | SH |  | DFND | 12 | 1296 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 567492 | 11262 | SH |  | DFND | 34 | 0 | 0 | 11262 |
| DOW INC | COM | 260557103 |  | 266657 | 5293 | SH |  | DFND | 12 | 5293 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 224076 | 2176 | SH |  | DFND | 34 | 0 | 0 | 2176 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 984564 | 9560 | SH |  | DFND | 12 | 9385 | 175 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 14040 | 150 | SH |  | DFND | 34 | 0 | 0 | 150 |
| DYCOM INDS INC | COM | 267475101 |  | 616911 | 6591 | SH |  | DFND | 12 | 6430 | 0 | 161 |
| EATON CORP PLC | SHS | G29183103 |  | 1222954 | 7792 | SH |  | DFND | 34 | 0 | 0 | 7792 |
| EATON CORP PLC | SHS | G29183103 |  | 271830 | 1732 | SH |  | DFND | 12 | 1732 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 283750 | 17145 | SH |  | DFND | 34 | 0 | 0 | 17145 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 246078 | 19150 | SH |  | DFND | 34 | 0 | 0 | 19150 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3078 | 6 | SH |  | DFND | 34 | 0 | 0 | 6 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233393 | 455 | SH |  | DFND | 12 | 455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 375210 | 3906 | SH |  | DFND | 34 | 0 | 0 | 3906 |
| EMERSON ELEC CO | COM | 291011104 |  | 34100 | 355 | SH |  | DFND | 12 | 355 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 40156 | 1027 | SH |  | DFND | 34 | 0 | 0 | 1027 |
| ENBRIDGE INC | COM | 29250N105 |  | 854411 | 21858 | SH |  | DFND | 12 | 21308 | 550 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 360801 | 30396 | SH |  | DFND | 34 | 0 | 0 | 30396 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 118700 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 743743 | 2807 | SH |  | DFND | 34 | 0 | 0 | 2807 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3444 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2916519 | 120918 | SH |  | DFND | 34 | 0 | 0 | 120918 |
| EOG RES INC | COM | 26875P101 |  | 47404 | 366 | SH |  | DFND | 34 | 0 | 0 | 366 |
| EOG RES INC | COM | 26875P101 |  | 238830 | 1844 | SH |  | DFND | 12 | 1844 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 136950 | 3825 | SH |  | DFND | 34 | 0 | 0 | 3825 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 136575 | 3815 | SH |  | DFND | 12 | 3815 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 489131 | 11104 | SH |  | DFND | 34 | 0 | 0 | 11104 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 110760 | 26000 | SH |  | DFND | 34 | 0 | 0 | 26000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 186842 | 10300 | SH |  | DFND | 34 | 0 | 0 | 10300 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 103760 | 1238 | SH |  | DFND | 34 | 0 | 0 | 1238 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 111501 | 1330 | SH |  | DFND | 12 | 1330 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 391657 | 15635 | SH |  | DFND | 34 | 0 | 0 | 15635 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6408075 | 58097 | SH |  | DFND | 34 | 0 | 0 | 58097 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3323428 | 30131 | SH |  | DFND | 12 | 29056 | 475 | 600 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 125658 | 1852 | SH |  | DFND | 34 | 0 | 0 | 1852 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 117983 | 1739 | SH |  | DFND | 12 | 1739 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7350 | 300 | SH |  | DFND | 34 | 0 | 0 | 300 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 224466 | 9162 | SH |  | DFND | 12 | 8902 | 0 | 260 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 92754 | 15459 | SH |  | DFND | 34 | 0 | 0 | 15459 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 385056 | 22920 | SH |  | DFND | 34 | 0 | 0 | 22920 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 167900 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 443233 | 8744 | SH |  | DFND | 34 | 0 | 0 | 8744 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1087038 | 44387 | SH |  | DFND | 34 | 0 | 0 | 44387 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 332403 | 4435 | SH |  | DFND | 34 | 0 | 0 | 4435 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 229561 | 9366 | SH |  | DFND | 34 | 0 | 0 | 9366 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 285080 | 6394 | SH |  | DFND | 34 | 0 | 0 | 6394 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 697966 | 11743 | SH |  | DFND | 34 | 0 | 0 | 11743 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1486666 | 48568 | SH |  | DFND | 34 | 0 | 0 | 48568 |
| FISERV INC | COM | 337738108 |  | 521299 | 5158 | SH |  | DFND | 12 | 4952 | 0 | 206 |
| FORD MTR CO DEL | COM | 345370860 |  | 441265 | 37942 | SH |  | DFND | 34 | 0 | 0 | 37942 |
| FORD MTR CO DEL | COM | 345370860 |  | 3023 | 260 | SH |  | DFND | 12 | 260 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 243214 | 4259 | SH |  | DFND | 12 | 4045 | 0 | 214 |
| FUBOTV INC | COM | 35953D104 |  | 173643 | 99795 | SH |  | DFND | 34 | 0 | 0 | 99795 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 41144 | 14800 | SH |  | DFND | 34 | 0 | 0 | 14800 |
| GABELLI UTIL TR | COM | 36240A101 |  | 1266006 | 168576 | SH |  | DFND | 34 | 0 | 0 | 168576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24811 | 100 | SH |  | DFND | 34 | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 375633 | 1514 | SH |  | DFND | 12 | 1514 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 586279 | 6992 | SH |  | DFND | 34 | 0 | 0 | 6992 |
| GENERAL MLS INC | COM | 370334104 |  | 395169 | 4713 | SH |  | DFND | 12 | 4713 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 382069 | 2202 | SH |  | DFND | 34 | 0 | 0 | 2202 |
| GENUINE PARTS CO | COM | 372460105 |  | 1510383 | 8705 | SH |  | DFND | 12 | 8705 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283133 | 3298 | SH |  | DFND | 34 | 0 | 0 | 3298 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1853370 | 21589 | SH |  | DFND | 12 | 21154 | 435 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 299617 | 11311 | SH |  | DFND | 34 | 0 | 0 | 11311 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 53648 | 2026 | SH |  | DFND | 12 | 2026 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 536340 | 5379 | SH |  | DFND | 34 | 0 | 0 | 5379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 164479 | 479 | SH |  | DFND | 34 | 0 | 0 | 479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281569 | 820 | SH |  | DFND | 12 | 820 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 547084 | 18878 | SH |  | DFND | 34 | 0 | 0 | 18878 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 83516 | 2883 | SH |  | DFND | 12 | 2883 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 320565 | 49700 | SH |  | DFND | 34 | 0 | 0 | 49700 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56408 | 2250 | SH |  | DFND | 34 | 0 | 0 | 2250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 213809 | 8532 | SH |  | DFND | 12 | 8532 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 803779 | 3471 | SH |  | DFND | 34 | 0 | 0 | 3471 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15575 | 519 | SH |  | DFND | 34 | 0 | 0 | 519 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 238500 | 7950 | SH |  | DFND | 12 | 7950 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2089414 | 6615 | SH |  | DFND | 34 | 0 | 0 | 6615 |
| HOME DEPOT INC | COM | 437076102 |  | 1602896 | 5075 | SH |  | DFND | 12 | 4909 | 30 | 136 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1066571 | 4977 | SH |  | DFND | 34 | 0 | 0 | 4977 |
| HONEYWELL INTL INC | COM | 438516106 |  | 828266 | 3865 | SH |  | DFND | 12 | 3865 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 281818 | 6187 | SH |  | DFND | 34 | 0 | 0 | 6187 |
| HP INC | COM | 40434L105 |  | 310424 | 11558 | SH |  | DFND | 12 | 11558 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 685500 | 2921 | SH |  | DFND | 34 | 0 | 0 | 2921 |
| HUBBELL INC | COM | 443510607 |  | 7744 | 33 | SH |  | DFND | 12 | 33 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 216985 | 15389 | SH |  | DFND | 34 | 0 | 0 | 15389 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 531050 | 37664 | SH |  | DFND | 12 | 36364 | 1300 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 190216 | 122720 | SH |  | DFND | 34 | 0 | 0 | 122720 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 45213 | 345400 | SH |  | DFND | 34 | 0 | 0 | 345400 |
| ICON PLC | SHS | G4705A100 |  | 232127 | 1195 | SH |  | DFND | 12 | 1195 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 219414 | 961 | SH |  | DFND | 12 | 937 | 0 | 24 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 308420 | 1400 | SH |  | DFND | 34 | 0 | 0 | 1400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36790 | 167 | SH |  | DFND | 12 | 167 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 300316 | 24677 | SH |  | DFND | 12 | 24677 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 302530 | 2985 | SH |  | DFND | 34 | 0 | 0 | 2985 |
| INSULET CORP | COM | 45784P101 |  | 474557 | 1612 | SH |  | DFND | 34 | 0 | 0 | 1612 |
| INTEL CORP | COM | 458140100 |  | 996916 | 37720 | SH |  | DFND | 34 | 0 | 0 | 37720 |
| INTEL CORP | COM | 458140100 |  | 824195 | 31185 | SH |  | DFND | 12 | 30685 | 0 | 500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1378592 | 9785 | SH |  | DFND | 34 | 0 | 0 | 9785 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1741938 | 12364 | SH |  | DFND | 12 | 12264 | 0 | 100 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 994717 | 29872 | SH |  | DFND | 12 | 29872 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 680357 | 1748 | SH |  | DFND | 34 | 0 | 0 | 1748 |
| INTUIT | COM | 461202103 |  | 295017 | 758 | SH |  | DFND | 12 | 490 | 0 | 268 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 160802 | 606 | SH |  | DFND | 34 | 0 | 0 | 606 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 105603 | 398 | SH |  | DFND | 12 | 398 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 272378 | 5508 | SH |  | DFND | 34 | 0 | 0 | 5508 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3980234 | 269303 | SH |  | DFND | 12 | 269035 | 0 | 268 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 592800 | 6000 | SH | Put | DFND | 34 | 0 | 0 | 6000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 88814 | 3603 | SH |  | DFND | 34 | 0 | 0 | 3603 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2804212 | 113808 | SH |  | DFND | 12 | 113808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 176642 | 2765 | SH |  | DFND | 34 | 0 | 0 | 2765 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4048726 | 63362 | SH |  | DFND | 12 | 62968 | 0 | 394 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3070379 | 70052 | SH |  | DFND | 34 | 0 | 0 | 70052 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 116467 | 5673 | SH |  | DFND | 34 | 0 | 0 | 5673 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 192634 | 9388 | SH |  | DFND | 12 | 9358 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 311047 | 2866 | SH |  | DFND | 34 | 0 | 0 | 2866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 231996 | 11525 | SH |  | DFND | 12 | 11525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1546200 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 270464 | 1114 | SH |  | DFND | 34 | 0 | 0 | 1114 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 634106 | 3557 | SH |  | DFND | 34 | 0 | 0 | 3557 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 364620 | 1264 | SH |  | DFND | 34 | 0 | 0 | 1264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2934647 | 20777 | SH |  | DFND | 34 | 0 | 0 | 20777 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 60313 | 427 | SH |  | DFND | 12 | 427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 2788123 | 94258 | SH |  | DFND | 34 | 0 | 0 | 94258 |
| INVESCO LTD | SHS | G491BT108 |  | 577154 | 32082 | SH |  | DFND | 34 | 0 | 0 | 32082 |
| INVESCO LTD | SHS | G491BT108 |  | 8090 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 827066 | 3106 | SH |  | DFND | 34 | 0 | 0 | 3106 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 727712 | 2733 | SH |  | DFND | 12 | 2733 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 775367 | 15554 | SH |  | DFND | 34 | 0 | 0 | 15554 |
| IRON MTN INC DEL | COM | 46284V101 |  | 54572 | 1095 | SH |  | DFND | 12 | 1095 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 721997 | 20873 | SH |  | DFND | 34 | 0 | 0 | 20873 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 46695 | 1350 | SH |  | DFND | 12 | 1350 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 311890 | 12937 | SH |  | DFND | 12 | 12822 | 0 | 115 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 476900 | 10212 | SH |  | DFND | 34 | 0 | 0 | 10212 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34416 | 737 | SH |  | DFND | 12 | 737 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6024147 | 110679 | SH |  | DFND | 12 | 109908 | 0 | 771 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1274760 | 57891 | SH |  | DFND | 34 | 0 | 0 | 57891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2570893 | 116757 | SH |  | DFND | 12 | 115954 | 0 | 803 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 670012 | 5556 | SH |  | DFND | 34 | 0 | 0 | 5556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1082260 | 8974 | SH |  | DFND | 12 | 8249 | 725 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 472700 | 4441 | SH |  | DFND | 34 | 0 | 0 | 4441 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5321 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4155231 | 10815 | SH |  | DFND | 34 | 0 | 0 | 10815 |
| ISHARES TR | CORE S ETF | 464287200 |  | 210156 | 547 | SH |  | DFND | 12 | 547 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 137532 | 1418 | SH |  | DFND | 34 | 0 | 0 | 1418 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15792154 | 162824 | SH |  | DFND | 12 | 162056 | 0 | 768 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 366256 | 9664 | SH |  | DFND | 34 | 0 | 0 | 9664 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6076677 | 160380 | SH |  | DFND | 12 | 159041 | 0 | 1339 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12321 | 117 | SH |  | DFND | 34 | 0 | 0 | 117 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20181480 | 191422 | SH |  | DFND | 12 | 189317 | 0 | 2105 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 618516 | 13800 | SH |  | DFND | 12 | 12600 | 0 | 1200 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 203515 | 8891 | SH |  | DFND | 34 | 0 | 0 | 8891 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1155918 | 7968 | SH |  | DFND | 34 | 0 | 0 | 7968 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6497351 | 65262 | SH |  | DFND | 12 | 64995 | 0 | 267 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1815286 | 22364 | SH |  | DFND | 34 | 0 | 0 | 22364 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5704206 | 70276 | SH |  | DFND | 12 | 69953 | 0 | 323 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 798924 | 12172 | SH |  | DFND | 34 | 0 | 0 | 12172 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3052833 | 46516 | SH |  | DFND | 12 | 45591 | 0 | 925 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2227191 | 33020 | SH |  | DFND | 12 | 33020 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 407827 | 1686 | SH |  | DFND | 34 | 0 | 0 | 1686 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8504097 | 35157 | SH |  | DFND | 12 | 34148 | 35 | 974 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 452855 | 1770 | SH |  | DFND | 34 | 0 | 0 | 1770 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4763933 | 31414 | SH |  | DFND | 34 | 0 | 0 | 31414 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 895778 | 5907 | SH |  | DFND | 12 | 5907 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 393008 | 5755 | SH |  | DFND | 12 | 5755 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294794 | 1376 | SH |  | DFND | 34 | 0 | 0 | 1376 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1842012 | 8598 | SH |  | DFND | 12 | 8596 | 0 | 2 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 172837 | 821 | SH |  | DFND | 34 | 0 | 0 | 821 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2328770 | 11062 | SH |  | DFND | 12 | 11062 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 37996 | 274 | SH |  | DFND | 34 | 0 | 0 | 274 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1664040 | 12000 | SH | Put | DFND | 34 | 0 | 0 | 12000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 42017 | 303 | SH |  | DFND | 12 | 303 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 263002 | 1226 | SH |  | DFND | 34 | 0 | 0 | 1226 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13085 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 805672 | 4621 | SH |  | DFND | 34 | 0 | 0 | 4621 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2935507 | 16836 | SH |  | DFND | 12 | 15759 | 0 | 1077 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 273168 | 2710 | SH |  | DFND | 12 | 2710 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 116204 | 1560 | SH |  | DFND | 34 | 0 | 0 | 1560 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 125143 | 1680 | SH |  | DFND | 12 | 1680 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 240668 | 2495 | SH |  | DFND | 34 | 0 | 0 | 2495 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 143569 | 1517 | SH |  | DFND | 34 | 0 | 0 | 1517 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6989590 | 73855 | SH |  | DFND | 12 | 73815 | 40 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 765838 | 7196 | SH |  | DFND | 12 | 7150 | 0 | 46 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23008 | 272 | SH |  | DFND | 34 | 0 | 0 | 272 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4921200 | 58178 | SH |  | DFND | 12 | 58144 | 0 | 34 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 601947 | 11172 | SH |  | DFND | 34 | 0 | 0 | 11172 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5432 | 200 | SH |  | DFND | 34 | 0 | 0 | 200 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 722256 | 26603 | SH |  | DFND | 12 | 26053 | 550 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1987145 | 27680 | SH |  | DFND | 12 | 27680 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 15123 | 164 | SH |  | DFND | 34 | 0 | 0 | 164 |
| ISHARES TR | MBS ETF | 464288588 |  | 11218400 | 120954 | SH |  | DFND | 12 | 119472 | 0 | 1482 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 255164 | 2487 | SH |  | DFND | 12 | 2487 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1247004 | 25036 | SH |  | DFND | 12 | 24864 | 0 | 172 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 25388772 | 230975 | SH |  | DFND | 34 | 0 | 0 | 230975 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1642183 | 53790 | SH |  | DFND | 34 | 0 | 0 | 53790 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1802912 | 59074 | SH |  | DFND | 12 | 58644 | 0 | 430 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 638751 | 5711 | SH |  | DFND | 34 | 0 | 0 | 5711 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 6855411 | 76198 | SH |  | DFND | 12 | 75855 | 0 | 343 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 27264 | 1200 | SH |  | DFND | 34 | 0 | 0 | 1200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7166102 | 315553 | SH |  | DFND | 12 | 311400 | 0 | 4153 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 946912 | 20632 | SH |  | DFND | 12 | 20384 | 0 | 248 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 902920 | 17940 | SH |  | DFND | 34 | 0 | 0 | 17940 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 76249 | 1515 | SH |  | DFND | 12 | 1515 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 293826 | 4621 | SH |  | DFND | 34 | 0 | 0 | 4621 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 691223 | 9587 | SH |  | DFND | 34 | 0 | 0 | 9587 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 214545 | 2213 | SH |  | DFND | 34 | 0 | 0 | 2213 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4613160 | 47578 | SH |  | DFND | 12 | 47578 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 320441 | 3516 | SH |  | DFND | 34 | 0 | 0 | 3516 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2209818 | 15143 | SH |  | DFND | 34 | 0 | 0 | 15143 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1843098 | 29901 | SH |  | DFND | 34 | 0 | 0 | 29901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8403396 | 136353 | SH |  | DFND | 12 | 136353 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 44164 | 951 | SH |  | DFND | 34 | 0 | 0 | 951 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2330701 | 50199 | SH |  | DFND | 12 | 49844 | 0 | 355 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 706014 | 14109 | SH |  | DFND | 34 | 0 | 0 | 14109 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1231626 | 49206 | SH |  | DFND | 34 | 0 | 0 | 49206 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 355311 | 14550 | SH |  | DFND | 34 | 0 | 0 | 14550 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 341377 | 3409 | SH |  | DFND | 34 | 0 | 0 | 3409 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 72113 | 15311 | SH |  | DFND | 12 | 15311 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 22623970 | 451306 | SH |  | DFND | 34 | 0 | 0 | 451306 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 503333 | 4192 | SH |  | DFND | 34 | 0 | 0 | 4192 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 138799 | 1156 | SH |  | DFND | 12 | 1156 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2632131 | 14901 | SH |  | DFND | 34 | 0 | 0 | 14901 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2140088 | 12115 | SH |  | DFND | 12 | 11658 | 37 | 420 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6208 | 97 | SH |  | DFND | 34 | 0 | 0 | 97 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 308672 | 4823 | SH |  | DFND | 12 | 4823 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2586478 | 19288 | SH |  | DFND | 34 | 0 | 0 | 19288 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2387346 | 17803 | SH |  | DFND | 12 | 17803 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1174848 | 36772 | SH |  | DFND | 12 | 36772 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 594428 | 69443 | SH |  | DFND | 12 | 69443 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 20961 | 1204 | SH |  | DFND | 34 | 0 | 0 | 1204 |
| KEYCORP | COM | 493267108 |  | 157027 | 9020 | SH |  | DFND | 12 | 8870 | 150 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 175350 | 10500 | SH |  | DFND | 34 | 0 | 0 | 10500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 316625 | 2333 | SH |  | DFND | 34 | 0 | 0 | 2333 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 902577 | 6649 | SH |  | DFND | 12 | 6549 | 100 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 557771 | 30851 | SH |  | DFND | 34 | 0 | 0 | 30851 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19009 | 1052 | SH |  | DFND | 12 | 1052 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 284179 | 6981 | SH |  | DFND | 34 | 0 | 0 | 6981 |
| KROGER CO | COM | 501044101 |  | 228473 | 5125 | SH |  | DFND | 34 | 0 | 0 | 5125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 551965 | 2651 | SH |  | DFND | 34 | 0 | 0 | 2651 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12699 | 61 | SH |  | DFND | 12 | 61 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 246077 | 1045 | SH |  | DFND | 34 | 0 | 0 | 1045 |
| LAM RESEARCH CORP | COM | 512807108 |  | 379511 | 903 | SH |  | DFND | 12 | 903 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 262810 | 2784 | SH |  | DFND | 34 | 0 | 0 | 2784 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 243644 | 982 | SH |  | DFND | 34 | 0 | 0 | 982 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33991 | 137 | SH |  | DFND | 12 | 137 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 145261 | 4507 | SH |  | DFND | 34 | 0 | 0 | 4507 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1027863 | 31902 | SH |  | DFND | 12 | 31902 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 59780 | 1000 | SH |  | DFND | 34 | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 162691 | 2722 | SH |  | DFND | 12 | 2722 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1137031 | 3108 | SH |  | DFND | 34 | 0 | 0 | 3108 |
| LILLY ELI  CO | COM | 532457108 |  | 273269 | 747 | SH |  | DFND | 12 | 747 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 195933 | 6379 | SH |  | DFND | 34 | 0 | 0 | 6379 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21189 | 690 | SH |  | DFND | 12 | 690 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 5569419 | 176417 | SH |  | DFND | 12 | 175420 | 100 | 897 |
| LKQ CORP | COM | 501889208 |  | 200288 | 3750 | SH |  | DFND | 34 | 0 | 0 | 3750 |
| LKQ CORP | COM | 501889208 |  | 27553 | 516 | SH |  | DFND | 12 | 516 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1854986 | 3813 | SH |  | DFND | 34 | 0 | 0 | 3813 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 561859 | 1155 | SH |  | DFND | 12 | 1155 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 665462 | 3340 | SH |  | DFND | 34 | 0 | 0 | 3340 |
| LOWES COS INC | COM | 548661107 |  | 287499 | 1443 | SH |  | DFND | 12 | 1443 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 241924 | 31216 | SH |  | DFND | 34 | 0 | 0 | 31216 |
| MARATHON OIL CORP | COM | 565849106 |  | 1048827 | 38745 | SH |  | DFND | 34 | 0 | 0 | 38745 |
| MARATHON PETE CORP | COM | 56585A102 |  | 261994 | 2251 | SH |  | DFND | 34 | 0 | 0 | 2251 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407943 | 3505 | SH |  | DFND | 12 | 3505 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 301686 | 229 | SH |  | DFND | 12 | 214 | 0 | 15 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 622039 | 3759 | SH |  | DFND | 34 | 0 | 0 | 3759 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13899 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 391031 | 1157 | SH |  | DFND | 34 | 0 | 0 | 1157 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1067183 | 3069 | SH |  | DFND | 34 | 0 | 0 | 3069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 821640 | 2363 | SH |  | DFND | 12 | 2269 | 0 | 94 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 510602 | 6160 | SH |  | DFND | 34 | 0 | 0 | 6160 |
| MCDONALDS CORP | COM | 580135101 |  | 1752738 | 6651 | SH |  | DFND | 34 | 0 | 0 | 6651 |
| MCDONALDS CORP | COM | 580135101 |  | 1901535 | 7216 | SH |  | DFND | 12 | 7216 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 292594 | 780 | SH |  | DFND | 34 | 0 | 0 | 780 |
| MCKESSON CORP | COM | 58155Q103 |  | 271202 | 723 | SH |  | DFND | 12 | 723 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 209154 | 18775 | SH |  | DFND | 34 | 0 | 0 | 18775 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 339636 | 4370 | SH |  | DFND | 34 | 0 | 0 | 4370 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 633800 | 8155 | SH |  | DFND | 12 | 8125 | 30 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1691127 | 15243 | SH |  | DFND | 34 | 0 | 0 | 15243 |
| MERCK  CO INC | COM | 58933Y105 |  | 3084919 | 27805 | SH |  | DFND | 12 | 27480 | 325 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93865 | 780 | SH |  | DFND | 34 | 0 | 0 | 780 |
| META PLATFORMS INC | CL A | 30303M102 |  | 751263 | 6243 | SH |  | DFND | 12 | 6007 | 0 | 236 |
| METLIFE INC | COM | 59156R108 |  | 624638 | 8632 | SH |  | DFND | 34 | 0 | 0 | 8632 |
| METLIFE INC | COM | 59156R108 |  | 74685 | 1032 | SH |  | DFND | 12 | 1032 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 52350 | 15000 | SH |  | DFND | 34 | 0 | 0 | 15000 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 46950 | 15000 | SH |  | DFND | 34 | 0 | 0 | 15000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 269971 | 8052 | SH |  | DFND | 34 | 0 | 0 | 8052 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 152481 | 4549 | SH |  | DFND | 12 | 4549 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27398 | 390 | SH |  | DFND | 34 | 0 | 0 | 390 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 206952 | 2946 | SH |  | DFND | 12 | 2946 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6180906 | 25774 | SH |  | DFND | 34 | 0 | 0 | 25774 |
| MICROSOFT CORP | COM | 594918104 |  | 3531327 | 14725 | SH |  | DFND | 12 | 14544 | 58 | 123 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 79771 | 11960 | SH |  | DFND | 12 | 11960 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 198839 | 1107 | SH |  | DFND | 34 | 0 | 0 | 1107 |
| MODERNA INC | COM | 60770K107 |  | 71848 | 400 | SH |  | DFND | 12 | 400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 153162 | 2298 | SH |  | DFND | 34 | 0 | 0 | 2298 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 175748 | 2637 | SH |  | DFND | 12 | 2637 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47532 | 560 | SH |  | DFND | 34 | 0 | 0 | 560 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 615621 | 7241 | SH |  | DFND | 12 | 7241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 306159 | 1188 | SH |  | DFND | 34 | 0 | 0 | 1188 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17522 | 68 | SH |  | DFND | 12 | 68 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 339341 | 1214 | SH |  | DFND | 12 | 1199 | 0 | 15 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 45119 | 748 | SH |  | DFND | 34 | 0 | 0 | 748 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 541808 | 8984 | SH |  | DFND | 12 | 8659 | 325 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 254929 | 5571 | SH |  | DFND | 34 | 0 | 0 | 5571 |
| NETFLIX INC | COM | 64110L106 |  | 372728 | 1264 | SH |  | DFND | 34 | 0 | 0 | 1264 |
| NETFLIX INC | COM | 64110L106 |  | 486549 | 1650 | SH |  | DFND | 12 | 1650 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 298134 | 32780 | SH |  | DFND | 34 | 0 | 0 | 32780 |
| NEWELL BRANDS INC | COM | 651229106 |  | 474226 | 36256 | SH |  | DFND | 34 | 0 | 0 | 36256 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34373 | 2628 | SH |  | DFND | 12 | 2628 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2832 | 60 | SH |  | DFND | 34 | 0 | 0 | 60 |
| NEWMONT CORP | COM | 651639106 |  | 525084 | 11125 | SH |  | DFND | 12 | 11125 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 154326 | 1846 | SH |  | DFND | 34 | 0 | 0 | 1846 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 692032 | 8278 | SH |  | DFND | 12 | 8278 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 379463 | 3243 | SH |  | DFND | 34 | 0 | 0 | 3243 |
| NIKE INC | CL B | 654106103 |  | 678305 | 5797 | SH |  | DFND | 12 | 5482 | 0 | 315 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 106453 | 432 | SH |  | DFND | 34 | 0 | 0 | 432 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 425065 | 1725 | SH |  | DFND | 12 | 1725 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2519081 | 4617 | SH |  | DFND | 34 | 0 | 0 | 4617 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 182771 | 335 | SH |  | DFND | 12 | 175 | 0 | 160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 65318 | 720 | SH |  | DFND | 34 | 0 | 0 | 720 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 594575 | 6554 | SH |  | DFND | 12 | 6554 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 147364 | 1118 | SH |  | DFND | 34 | 0 | 0 | 1118 |
| NUCOR CORP | COM | 670346105 |  | 101620 | 771 | SH |  | DFND | 12 | 771 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 380577 | 33472 | SH |  | DFND | 34 | 0 | 0 | 33472 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 56850 | 5000 | SH |  | DFND | 12 | 5000 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 218647 | 24100 | SH |  | DFND | 34 | 0 | 0 | 24100 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 607285 | 70615 | SH |  | DFND | 34 | 0 | 0 | 70615 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 184812 | 15299 | SH |  | DFND | 34 | 0 | 0 | 15299 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 264793 | 12961 | SH |  | DFND | 34 | 0 | 0 | 12961 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 205627 | 17426 | SH |  | DFND | 34 | 0 | 0 | 17426 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 275289 | 21762 | SH |  | DFND | 34 | 0 | 0 | 21762 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 255808 | 15869 | SH |  | DFND | 34 | 0 | 0 | 15869 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 178129 | 19662 | SH |  | DFND | 34 | 0 | 0 | 19662 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1291473 | 8838 | SH |  | DFND | 34 | 0 | 0 | 8838 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 198454 | 1358 | SH |  | DFND | 12 | 1358 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 334981 | 5318 | SH |  | DFND | 34 | 0 | 0 | 5318 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12343 | 196 | SH |  | DFND | 12 | 196 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 211593 | 5350 | SH |  | DFND | 34 | 0 | 0 | 5350 |
| OGE ENERGY CORP | COM | 670837103 |  | 376839 | 9531 | SH |  | DFND | 12 | 9531 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 934250 | 11455 | SH |  | DFND | 12 | 11455 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 315178 | 4798 | SH |  | DFND | 34 | 0 | 0 | 4798 |
| ONEOK INC NEW | COM | 682680103 |  | 623014 | 9483 | SH |  | DFND | 12 | 9483 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 63060 | 14267 | SH |  | DFND | 34 | 0 | 0 | 14267 |
| ORACLE CORP | COM | 68389X105 |  | 214486 | 2624 | SH |  | DFND | 34 | 0 | 0 | 2624 |
| ORACLE CORP | COM | 68389X105 |  | 250203 | 3061 | SH |  | DFND | 12 | 2876 | 0 | 185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 470969 | 558 | SH |  | DFND | 34 | 0 | 0 | 558 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 52475 | 10350 | SH |  | DFND | 34 | 0 | 0 | 10350 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 490718 | 13650 | SH |  | DFND | 34 | 0 | 0 | 13650 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 638019 | 13795 | SH |  | DFND | 34 | 0 | 0 | 13795 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 549144 | 17400 | SH |  | DFND | 34 | 0 | 0 | 17400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142470 | 1021 | SH |  | DFND | 34 | 0 | 0 | 1021 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 155166 | 1112 | SH |  | DFND | 12 | 1112 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 467038 | 27669 | SH |  | DFND | 34 | 0 | 0 | 27669 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 30447 | 1805 | SH |  | DFND | 12 | 1805 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 155103 | 533 | SH |  | DFND | 34 | 0 | 0 | 533 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 82935 | 285 | SH |  | DFND | 12 | 285 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 329808 | 2854 | SH |  | DFND | 34 | 0 | 0 | 2854 |
| PAYCHEX INC | COM | 704326107 |  | 571654 | 4947 | SH |  | DFND | 12 | 4947 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 587494 | 8249 | SH |  | DFND | 34 | 0 | 0 | 8249 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 393479 | 5525 | SH |  | DFND | 12 | 5385 | 0 | 140 |
| PEPSICO INC | COM | 713448108 |  | 792682 | 4388 | SH |  | DFND | 34 | 0 | 0 | 4388 |
| PEPSICO INC | COM | 713448108 |  | 567444 | 3141 | SH |  | DFND | 12 | 3141 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1485094 | 28984 | SH |  | DFND | 34 | 0 | 0 | 28984 |
| PFIZER INC | COM | 717081103 |  | 2115410 | 41285 | SH |  | DFND | 12 | 40960 | 325 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249989 | 2470 | SH |  | DFND | 34 | 0 | 0 | 2470 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2388203 | 23597 | SH |  | DFND | 12 | 23197 | 0 | 400 |
| PHILLIPS 66 | COM | 718546104 |  | 251949 | 2421 | SH |  | DFND | 34 | 0 | 0 | 2421 |
| PHILLIPS 66 | COM | 718546104 |  | 471793 | 4533 | SH |  | DFND | 12 | 4183 | 0 | 350 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 383211 | 25650 | SH |  | DFND | 34 | 0 | 0 | 25650 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 973806 | 19964 | SH |  | DFND | 34 | 0 | 0 | 19964 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 68759 | 697 | SH |  | DFND | 34 | 0 | 0 | 697 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 290031 | 2940 | SH |  | DFND | 12 | 2940 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 389405 | 1705 | SH |  | DFND | 34 | 0 | 0 | 1705 |
| PIONEER NAT RES CO | COM | 723787107 |  | 257845 | 1129 | SH |  | DFND | 12 | 1129 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 25744 | 163 | SH |  | DFND | 34 | 0 | 0 | 163 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 524497 | 3321 | SH |  | DFND | 12 | 3241 | 80 | 0 |
| POLARIS INC | COM | 731068102 |  | 43430 | 430 | SH |  | DFND | 34 | 0 | 0 | 430 |
| POLARIS INC | COM | 731068102 |  | 220584 | 2184 | SH |  | DFND | 12 | 2142 | 0 | 42 |
| PPL CORP | COM | 69351T106 |  | 29132 | 997 | SH |  | DFND | 34 | 0 | 0 | 997 |
| PPL CORP | COM | 69351T106 |  | 352431 | 12066 | SH |  | DFND | 12 | 11766 | 300 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 357523 | 3279 | SH |  | DFND | 34 | 0 | 0 | 3279 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 103277 | 947 | SH |  | DFND | 12 | 947 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 459197 | 5472 | SH |  | DFND | 34 | 0 | 0 | 5472 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2147978 | 14173 | SH |  | DFND | 34 | 0 | 0 | 14173 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 299930 | 1979 | SH |  | DFND | 12 | 1579 | 0 | 400 |
| PROLOGIS INC. | COM | 74340W103 |  | 18262 | 162 | SH |  | DFND | 34 | 0 | 0 | 162 |
| PROLOGIS INC. | COM | 74340W103 |  | 561827 | 4984 | SH |  | DFND | 12 | 4984 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2942237 | 183667 | SH |  | DFND | 12 | 182552 | 0 | 1115 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 2080291 | 141331 | SH |  | DFND | 12 | 140405 | 0 | 926 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 9678657 | 509403 | SH |  | DFND | 12 | 506947 | 0 | 2456 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 384707 | 4275 | SH |  | DFND | 34 | 0 | 0 | 4275 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 404964 | 4072 | SH |  | DFND | 34 | 0 | 0 | 4072 |
| QUALCOMM INC | COM | 747525103 |  | 486924 | 4429 | SH |  | DFND | 34 | 0 | 0 | 4429 |
| QUALCOMM INC | COM | 747525103 |  | 638177 | 5805 | SH |  | DFND | 12 | 5805 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 121241 | 775 | SH |  | DFND | 34 | 0 | 0 | 775 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 93237 | 596 | SH |  | DFND | 12 | 446 | 0 | 150 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 472507 | 4682 | SH |  | DFND | 34 | 0 | 0 | 4682 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 979109 | 9702 | SH |  | DFND | 12 | 9474 | 37 | 191 |
| REALTY INCOME CORP | COM | 756109104 |  | 744117 | 11732 | SH |  | DFND | 34 | 0 | 0 | 11732 |
| REALTY INCOME CORP | COM | 756109104 |  | 190970 | 3011 | SH |  | DFND | 12 | 2861 | 150 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 17387 | 807 | SH |  | DFND | 34 | 0 | 0 | 807 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 222239 | 10313 | SH |  | DFND | 12 | 10313 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 399051 | 6171 | SH |  | DFND | 34 | 0 | 0 | 6171 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21985 | 340 | SH |  | DFND | 12 | 166 | 0 | 174 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 625064 | 8779 | SH |  | DFND | 34 | 0 | 0 | 8779 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 229547 | 3224 | SH |  | DFND | 12 | 3224 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 281640 | 32447 | SH |  | DFND | 34 | 0 | 0 | 32447 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 194980 | 757 | SH |  | DFND | 34 | 0 | 0 | 757 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49967 | 194 | SH |  | DFND | 12 | 194 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 288782 | 2488 | SH |  | DFND | 34 | 0 | 0 | 2488 |
| RYDER SYS INC | COM | 783549108 |  | 7103 | 85 | SH |  | DFND | 34 | 0 | 0 | 85 |
| RYDER SYS INC | COM | 783549108 |  | 626010 | 7492 | SH |  | DFND | 12 | 7492 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 160436 | 479 | SH |  | DFND | 34 | 0 | 0 | 479 |
| S GLOBAL INC | COM | 78409V104 |  | 544255 | 1625 | SH |  | DFND | 12 | 1552 | 0 | 73 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 8545 | 100 | SH |  | DFND | 34 | 0 | 0 | 100 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 854500 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 103290 | 31300 | SH |  | DFND | 34 | 0 | 0 | 31300 |
| SALESFORCE INC | COM | 79466L302 |  | 227259 | 1714 | SH |  | DFND | 34 | 0 | 0 | 1714 |
| SALESFORCE INC | COM | 79466L302 |  | 272469 | 2055 | SH |  | DFND | 12 | 2055 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 252813 | 2450 | SH |  | DFND | 12 | 2450 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 298788 | 5589 | SH |  | DFND | 34 | 0 | 0 | 5589 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 56228 | 1052 | SH |  | DFND | 12 | 1052 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 362431 | 4353 | SH |  | DFND | 34 | 0 | 0 | 4353 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 154445 | 1855 | SH |  | DFND | 12 | 1855 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 856548 | 11339 | SH |  | DFND | 34 | 0 | 0 | 11339 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 384243 | 4947 | SH |  | DFND | 34 | 0 | 0 | 4947 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 77912 | 1003 | SH |  | DFND | 12 | 1003 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1655737 | 12188 | SH |  | DFND | 34 | 0 | 0 | 12188 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3363408 | 24759 | SH |  | DFND | 12 | 24413 | 32 | 314 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 187717 | 2518 | SH |  | DFND | 34 | 0 | 0 | 2518 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6457735 | 86636 | SH |  | DFND | 12 | 85952 | 0 | 684 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 516284 | 3998 | SH |  | DFND | 34 | 0 | 0 | 3998 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 916223 | 10475 | SH |  | DFND | 34 | 0 | 0 | 10475 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 265642 | 3037 | SH |  | DFND | 12 | 3037 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1322119 | 38659 | SH |  | DFND | 34 | 0 | 0 | 38659 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 84987 | 2485 | SH |  | DFND | 12 | 2285 | 200 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 470259 | 4789 | SH |  | DFND | 34 | 0 | 0 | 4789 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 78567 | 800 | SH |  | DFND | 12 | 550 | 0 | 250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 94450 | 759 | SH |  | DFND | 34 | 0 | 0 | 759 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 634644 | 5100 | SH |  | DFND | 12 | 4700 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 807237 | 11451 | SH |  | DFND | 34 | 0 | 0 | 11451 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3176673 | 45060 | SH |  | DFND | 12 | 44674 | 0 | 386 |
| SHELL PLC | SPON ADS | 780259305 |  | 127853 | 2245 | SH |  | DFND | 34 | 0 | 0 | 2245 |
| SHELL PLC | SPON ADS | 780259305 |  | 210597 | 3698 | SH |  | DFND | 12 | 3698 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 180845 | 762 | SH |  | DFND | 34 | 0 | 0 | 762 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 385158 | 1623 | SH |  | DFND | 12 | 1535 | 0 | 88 |
| SHOPIFY INC | CL A | 82509L107 |  | 347 | 10 | SH |  | DFND | 34 | 0 | 0 | 10 |
| SHOPIFY INC | CL A | 82509L107 |  | 218263 | 6290 | SH |  | DFND | 12 | 6290 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 296702 | 2529 | SH |  | DFND | 34 | 0 | 0 | 2529 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10441 | 89 | SH |  | DFND | 12 | 89 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 290471 | 1834 | SH |  | DFND | 34 | 0 | 0 | 1834 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28204 | 178 | SH |  | DFND | 12 | 178 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 530696 | 6647 | SH |  | DFND | 34 | 0 | 0 | 6647 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 915 | 12 | SH |  | DFND | 34 | 0 | 0 | 12 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 380633 | 4990 | SH |  | DFND | 12 | 4990 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 873125 | 12227 | SH |  | DFND | 34 | 0 | 0 | 12227 |
| SOUTHERN CO | COM | 842587107 |  | 830797 | 11636 | SH |  | DFND | 12 | 11386 | 250 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 435252 | 12927 | SH |  | DFND | 34 | 0 | 0 | 12927 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 302940 | 9000 | SH |  | DFND | 12 | 9000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2527385 | 7628 | SH |  | DFND | 34 | 0 | 0 | 7628 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3313300 | 10000 | SH | Put | DFND | 34 | 0 | 0 | 10000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 49034 | 148 | SH |  | DFND | 12 | 148 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1840594 | 10850 | SH |  | DFND | 34 | 0 | 0 | 10850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 339280 | 2000 | SH | Call | DFND | 34 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19064647 | 112384 | SH |  | DFND | 12 | 111809 | 0 | 575 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3776943 | 9877 | SH |  | DFND | 34 | 0 | 0 | 9877 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3059440 | 8000 | SH | Put | DFND | 34 | 0 | 0 | 8000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5314054 | 13896 | SH |  | DFND | 12 | 13815 | 0 | 81 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 218295 | 493 | SH |  | DFND | 34 | 0 | 0 | 493 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8855 | 20 | SH |  | DFND | 12 | 0 | 20 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 302001 | 4069 | SH |  | DFND | 34 | 0 | 0 | 4069 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 392458 | 13358 | SH |  | DFND | 34 | 0 | 0 | 13358 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6264360 | 213222 | SH |  | DFND | 12 | 210991 | 0 | 2231 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 773878 | 30042 | SH |  | DFND | 34 | 0 | 0 | 30042 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 381244 | 7654 | SH |  | DFND | 34 | 0 | 0 | 7654 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 31529 | 633 | SH |  | DFND | 12 | 633 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 597474 | 4776 | SH |  | DFND | 34 | 0 | 0 | 4776 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6255 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 255225 | 3075 | SH |  | DFND | 34 | 0 | 0 | 3075 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1671 | 55 | SH |  | DFND | 34 | 0 | 0 | 55 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4140275 | 136284 | SH |  | DFND | 12 | 135427 | 857 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 436 | 18 | SH |  | DFND | 34 | 0 | 0 | 18 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1593640 | 65773 | SH |  | DFND | 12 | 65326 | 0 | 447 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 305594 | 2249 | SH |  | DFND | 34 | 0 | 0 | 2249 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1586970 | 17633 | SH |  | DFND | 12 | 17633 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5204734 | 56901 | SH |  | DFND | 34 | 0 | 0 | 56901 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 687078 | 37240 | SH |  | DFND | 34 | 0 | 0 | 37240 |
| STARBUCKS CORP | COM | 855244109 |  | 226970 | 2288 | SH |  | DFND | 34 | 0 | 0 | 2288 |
| STARBUCKS CORP | COM | 855244109 |  | 223099 | 2249 | SH |  | DFND | 12 | 2249 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 251947 | 3248 | SH |  | DFND | 34 | 0 | 0 | 3248 |
| STERIS PLC | SHS USD | G8473T100 |  | 270376 | 1464 | SH |  | DFND | 12 | 1375 | 0 | 89 |
| STONECO LTD | COM CL A | G85158106 |  | 384114 | 40690 | SH |  | DFND | 34 | 0 | 0 | 40690 |
| STRYKER CORPORATION | COM | 863667101 |  | 323224 | 1323 | SH |  | DFND | 34 | 0 | 0 | 1323 |
| STRYKER CORPORATION | COM | 863667101 |  | 33493 | 137 | SH |  | DFND | 12 | 137 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 450829 | 5898 | SH |  | DFND | 34 | 0 | 0 | 5898 |
| SYSCO CORP | COM | 871829107 |  | 15901 | 208 | SH |  | DFND | 12 | 208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 217287 | 2917 | SH |  | DFND | 34 | 0 | 0 | 2917 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 227415 | 3053 | SH |  | DFND | 12 | 3053 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10725 | 103 | SH |  | DFND | 34 | 0 | 0 | 103 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 363189 | 3488 | SH |  | DFND | 12 | 3329 | 0 | 159 |
| TARGET CORP | COM | 87612E106 |  | 1060420 | 7115 | SH |  | DFND | 34 | 0 | 0 | 7115 |
| TARGET CORP | COM | 87612E106 |  | 742358 | 4981 | SH |  | DFND | 12 | 4981 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3986 | 100 | SH |  | DFND | 34 | 0 | 0 | 100 |
| TC ENERGY CORP | COM | 87807B107 |  | 327152 | 8208 | SH |  | DFND | 12 | 7908 | 300 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12284 | 107 | SH |  | DFND | 34 | 0 | 0 | 107 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 224775 | 1958 | SH |  | DFND | 12 | 1958 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 147913 | 12134 | SH |  | DFND | 34 | 0 | 0 | 12134 |
| TESLA INC | COM | 88160R101 |  | 241802 | 1963 | SH |  | DFND | 34 | 0 | 0 | 1963 |
| TESLA INC | COM | 88160R101 |  | 123180 | 1000 | SH | Call | DFND | 34 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 428047 | 3475 | SH |  | DFND | 12 | 3475 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1554689 | 9410 | SH |  | DFND | 34 | 0 | 0 | 9410 |
| TEXAS INSTRS INC | COM | 882508104 |  | 568825 | 3443 | SH |  | DFND | 12 | 3443 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 363356 | 155 | SH |  | DFND | 34 | 0 | 0 | 155 |
| TEXTRON INC | COM | 883203101 |  | 252119 | 3561 | SH |  | DFND | 34 | 0 | 0 | 3561 |
| TEXTRON INC | COM | 883203101 |  | 16563 | 234 | SH |  | DFND | 12 | 234 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 489563 | 889 | SH |  | DFND | 34 | 0 | 0 | 889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 944409 | 1715 | SH |  | DFND | 12 | 1643 | 0 | 72 |
| THOR INDS INC | COM | 885160101 |  | 238687 | 3162 | SH |  | DFND | 12 | 3087 | 0 | 75 |
| TIMKEN CO | COM | 887389104 |  | 364855 | 5163 | SH |  | DFND | 12 | 5053 | 0 | 110 |
| TJX COS INC NEW | COM | 872540109 |  | 993567 | 12482 | SH |  | DFND | 34 | 0 | 0 | 12482 |
| TJX COS INC NEW | COM | 872540109 |  | 701108 | 8808 | SH |  | DFND | 12 | 8394 | 0 | 414 |
| T-MOBILE US INC | COM | 872590104 |  | 4200 | 30 | SH |  | DFND | 34 | 0 | 0 | 30 |
| T-MOBILE US INC | COM | 872590104 |  | 307720 | 2198 | SH |  | DFND | 12 | 2198 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 577862 | 32050 | SH |  | DFND | 34 | 0 | 0 | 32050 |
| TOAST INC | CL A | 888787108 |  | 184362 | 10231 | SH |  | DFND | 12 | 10231 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 706397 | 11379 | SH |  | DFND | 12 | 11279 | 100 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 113994 | 11242 | SH |  | DFND | 34 | 0 | 0 | 11242 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 67491 | 300 | SH |  | DFND | 34 | 0 | 0 | 300 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 167146 | 743 | SH |  | DFND | 12 | 743 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 70224 | 15400 | SH |  | DFND | 34 | 0 | 0 | 15400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 212239 | 1132 | SH |  | DFND | 34 | 0 | 0 | 1132 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 207550 | 1107 | SH |  | DFND | 12 | 1107 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 190866 | 4509 | SH |  | DFND | 34 | 0 | 0 | 4509 |
| TREX CO INC | COM | 89531P105 |  | 11383 | 269 | SH |  | DFND | 12 | 269 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 694953 | 10104 | SH |  | DFND | 34 | 0 | 0 | 10104 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 46257 | 1075 | SH |  | DFND | 34 | 0 | 0 | 1075 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 667428 | 15515 | SH |  | DFND | 12 | 15205 | 310 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 250350 | 20028 | SH |  | DFND | 34 | 0 | 0 | 20028 |
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 |  | 575206 | 34425 | SH |  | DFND | 12 | 34265 | 0 | 160 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 213891 | 456 | SH |  | DFND | 12 | 430 | 0 | 26 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 183713 | 3649 | SH |  | DFND | 34 | 0 | 0 | 3649 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 671316 | 13336 | SH |  | DFND | 12 | 13236 | 100 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2013375 | 9724 | SH |  | DFND | 34 | 0 | 0 | 9724 |
| UNION PAC CORP | COM | 907818108 |  | 164617 | 795 | SH |  | DFND | 12 | 795 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1277391 | 7349 | SH |  | DFND | 34 | 0 | 0 | 7349 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 377218 | 2170 | SH |  | DFND | 12 | 2170 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 657172 | 1849 | SH |  | DFND | 34 | 0 | 0 | 1849 |
| UNITED RENTALS INC | COM | 911363109 |  | 129012 | 363 | SH |  | DFND | 12 | 363 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3745192 | 7064 | SH |  | DFND | 34 | 0 | 0 | 7064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2193300 | 4137 | SH |  | DFND | 12 | 3972 | 25 | 140 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 211875 | 6665 | SH |  | DFND | 12 | 6659 | 0 | 6 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 264664 | 20020 | SH |  | DFND | 34 | 0 | 0 | 20020 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 105 | 8 | SH |  | DFND | 12 | 8 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 303255 | 6954 | SH |  | DFND | 34 | 0 | 0 | 6954 |
| US BANCORP DEL | COM NEW | 902973304 |  | 283750 | 6507 | SH |  | DFND | 12 | 6197 | 310 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238035 | 1877 | SH |  | DFND | 34 | 0 | 0 | 1877 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15475 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 874657 | 30519 | SH |  | DFND | 34 | 0 | 0 | 30519 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1512160 | 52784 | SH |  | DFND | 12 | 52420 | 0 | 364 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 2519488 | 138435 | SH |  | DFND | 12 | 137442 | 0 | 993 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 233814 | 769 | SH |  | DFND | 34 | 0 | 0 | 769 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2128 | 7 | SH |  | DFND | 12 | 7 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35776 | 498 | SH |  | DFND | 34 | 0 | 0 | 498 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 416672 | 5800 | SH |  | DFND | 12 | 5800 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 79076 | 1668 | SH |  | DFND | 34 | 0 | 0 | 1668 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1386463 | 29233 | SH |  | DFND | 12 | 29233 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 374528 | 1066 | SH |  | DFND | 34 | 0 | 0 | 1066 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 195337 | 556 | SH |  | DFND | 12 | 556 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 55014 | 667 | SH |  | DFND | 34 | 0 | 0 | 667 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1288256 | 15621 | SH |  | DFND | 12 | 15621 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 180576 | 886 | SH |  | DFND | 34 | 0 | 0 | 886 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 51155 | 251 | SH |  | DFND | 12 | 251 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 381041 | 1788 | SH |  | DFND | 34 | 0 | 0 | 1788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 399273 | 2845 | SH |  | DFND | 34 | 0 | 0 | 2845 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 43514 | 310 | SH |  | DFND | 12 | 310 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 197856 | 1078 | SH |  | DFND | 34 | 0 | 0 | 1078 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22391 | 122 | SH |  | DFND | 12 | 122 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 873503 | 4569 | SH |  | DFND | 34 | 0 | 0 | 4569 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 727657 | 3806 | SH |  | DFND | 12 | 3806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 308764 | 7922 | SH |  | DFND | 34 | 0 | 0 | 7922 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34214 | 878 | SH |  | DFND | 12 | 578 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9248 | 123 | SH |  | DFND | 34 | 0 | 0 | 123 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2710941 | 36055 | SH |  | DFND | 12 | 35835 | 0 | 220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 87946 | 580 | SH |  | DFND | 34 | 0 | 0 | 580 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8301599 | 54670 | SH |  | DFND | 12 | 54670 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 281619 | 6710 | SH |  | DFND | 34 | 0 | 0 | 6710 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 165067 | 3933 | SH |  | DFND | 12 | 3933 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 208683 | 2029 | SH |  | DFND | 34 | 0 | 0 | 2029 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2793539 | 11262 | SH |  | DFND | 34 | 0 | 0 | 11262 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 351697 | 1102 | SH |  | DFND | 34 | 0 | 0 | 1102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1867396 | 47396 | SH |  | DFND | 34 | 0 | 0 | 47396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2017618 | 51223 | SH |  | DFND | 12 | 50723 | 500 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205601 | 712 | SH |  | DFND | 12 | 712 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 35640 | 1100 | SH |  | DFND | 34 | 0 | 0 | 1100 |
| VICI PPTYS INC | COM | 925652109 |  | 399424 | 12332 | SH |  | DFND | 12 | 12332 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1475478 | 26974 | SH |  | DFND | 34 | 0 | 0 | 26974 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1688056 | 27196 | SH |  | DFND | 34 | 0 | 0 | 27196 |
| VISA INC | COM CL A | 92826C839 |  | 1758357 | 8464 | SH |  | DFND | 34 | 0 | 0 | 8464 |
| VISA INC | COM CL A | 92826C839 |  | 1278327 | 6153 | SH |  | DFND | 12 | 6003 | 0 | 150 |
| VMWARE INC | CL A COM | 928563402 |  | 3069 | 25 | SH |  | DFND | 34 | 0 | 0 | 25 |
| VMWARE INC | CL A COM | 928563402 |  | 10934477 | 89072 | SH |  | DFND | 12 | 89072 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 31170 | 3080 | SH |  | DFND | 34 | 0 | 0 | 3080 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 339898 | 33588 | SH |  | DFND | 12 | 32838 | 750 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 138232 | 3700 | SH |  | DFND | 34 | 0 | 0 | 3700 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 371160 | 9935 | SH |  | DFND | 12 | 9510 | 325 | 100 |
| WALMART INC | COM | 931142103 |  | 1499590 | 10577 | SH |  | DFND | 34 | 0 | 0 | 10577 |
| WALMART INC | COM | 931142103 |  | 677608 | 4779 | SH |  | DFND | 12 | 4519 | 0 | 260 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 646014 | 4118 | SH |  | DFND | 34 | 0 | 0 | 4118 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39219 | 250 | SH |  | DFND | 12 | 250 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 27683 | 111 | SH |  | DFND | 34 | 0 | 0 | 111 |
| WATSCO INC | COM | 942622200 |  | 607516 | 2436 | SH |  | DFND | 12 | 2426 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 110263 | 2671 | SH |  | DFND | 34 | 0 | 0 | 2671 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 423919 | 10267 | SH |  | DFND | 12 | 10267 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 354330 | 27900 | SH |  | DFND | 34 | 0 | 0 | 27900 |
| WESTERN UN CO | COM | 959802109 |  | 1098464 | 79774 | SH |  | DFND | 12 | 79661 | 0 | 113 |
| WESTROCK CO | COM | 96145D105 |  | 45075 | 1282 | SH |  | DFND | 34 | 0 | 0 | 1282 |
| WESTROCK CO | COM | 96145D105 |  | 172193 | 4899 | SH |  | DFND | 12 | 4773 | 0 | 126 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 249135 | 6375 | SH |  | DFND | 34 | 0 | 0 | 6375 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 30600 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 173054 | 5260 | SH |  | DFND | 34 | 0 | 0 | 5260 |
| WILLIAMS COS INC | COM | 969457100 |  | 514876 | 15655 | SH |  | DFND | 12 | 15180 | 475 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 5073179 | 194826 | SH |  | DFND | 12 | 193900 | 0 | 926 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 777256 | 12877 | SH |  | DFND | 34 | 0 | 0 | 12877 |
| WP CAREY INC | COM | 92936U109 |  | 255863 | 3274 | SH |  | DFND | 34 | 0 | 0 | 3274 |
| XYLEM INC | COM | 98419M100 |  | 570099 | 5156 | SH |  | DFND | 34 | 0 | 0 | 5156 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 419460 | 1636 | SH |  | DFND | 12 | 1536 | 0 | 100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 17190 | 1000 | SH |  | DFND | 34 | 0 | 0 | 1000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 171800 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 29310 | 200 | SH |  | DFND | 34 | 0 | 0 | 200 |
| ZOETIS INC | CL A | 98978V103 |  | 427762 | 2919 | SH |  | DFND | 12 | 2768 | 0 | 151 |

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