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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,179,784 11,545 SH   DFND 1,2 11,376 0 169
3M CO COM 88579Y101   731,922 7,163 SH   DFND 3,4 0 0 7,163
ABBOTT LABS COM 002824100   387,688 3,731 SH   DFND 1,2 3,518 0 213
ABBOTT LABS COM 002824100   940,397 9,051 SH   DFND 3,4 0 0 9,051
ABBVIE INC COM 00287Y109   1,243,005 7,247 SH   DFND 1,2 6,165 50 1,032
ABBVIE INC COM 00287Y109   3,599,463 20,986 SH   DFND 3,4 0 0 20,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   585,885 1,931 SH   DFND 1,2 1,676 0 255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,933 860 SH   DFND 3,4 0 0 860
ADOBE INC COM 00724F101   1,277,186 2,299 SH   DFND 1,2 1,966 0 333
ADOBE INC COM 00724F101   479,987 864 SH   DFND 3,4 0 0 864
ADVANCED MICRO DEVICES INC COM 007903107   793,207 4,890 SH   DFND 1,2 4,890 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,674,332 10,322 SH   DFND 3,4 0 0 10,322
ADVANCED MICRO DEVICES INC COM 007903107   7,591,428 46,800 SH Call DFND 3,4 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,553 250 SH   DFND 1,2 250 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,203,264 39,830 SH   DFND 3,4 0 0 39,830
AFLAC INC COM 001055102   75,556 846 SH   DFND 1,2 846 0 0
AFLAC INC COM 001055102   453,159 5,074 SH   DFND 3,4 0 0 5,074
AGNICO EAGLE MINES LTD COM 008474108   305,876 4,677 SH   DFND 1,2 3,607 0 1,070
AGNICO EAGLE MINES LTD COM 008474108   17,200 263 SH   DFND 3,4 0 0 263
AIR PRODS & CHEMS INC COM 009158106   691,058 2,678 SH   DFND 1,2 2,678 0 0
AIR PRODS & CHEMS INC COM 009158106   209,279 811 SH   DFND 3,4 0 0 811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,936 1,013 SH   DFND 1,2 1,013 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   325,944 4,527 SH   DFND 3,4 0 0 4,527
ALLSTATE CORP COM 020002101   183,609 1,150 SH   DFND 1,2 1,150 0 0
ALLSTATE CORP COM 020002101   158,702 994 SH   DFND 3,4 0 0 994
ALLY FINL INC COM 02005N100   823,946 20,770 SH   DFND 1,2 20,770 0 0
ALLY FINL INC COM 02005N100   31,736 800 SH   DFND 3,4 0 0 800
ALPHABET INC CAP STK CL C 02079K107   2,298,986 12,534 SH   DFND 1,2 9,988 0 2,546
ALPHABET INC CAP STK CL C 02079K107   3,737,412 20,377 SH   DFND 3,4 0 0 20,377
ALPHABET INC CAP STK CL A 02079K305   4,180,343 22,950 SH   DFND 1,2 21,729 0 1,221
ALPHABET INC CAP STK CL A 02079K305   4,501,514 24,714 SH   DFND 3,4 0 0 24,714
ALPS ETF TR ALERIAN MLP 00162Q452   1,130,697 23,566 SH   DFND 1,2 23,566 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   857,595 17,875 SH   DFND 3,4 0 0 17,875
ALTRIA GROUP INC COM 02209S103   1,410,775 30,972 SH   DFND 1,2 30,474 0 498
ALTRIA GROUP INC COM 02209S103   819,456 17,991 SH   DFND 3,4 0 0 17,991
AMAZON COM INC COM 023135106   2,975,470 15,397 SH   DFND 1,2 12,909 0 2,488
AMAZON COM INC COM 023135106   10,031,801 51,911 SH   DFND 3,4 0 0 51,911
AMCOR PLC ORD G0250X107   195,316 19,971 SH   DFND 1,2 17,736 950 1,285
AMEDISYS INC COM 023436108   757,717 8,254 SH   DFND 3,4 0 0 8,254
AMEREN CORP COM 023608102   620,221 8,722 SH   DFND 1,2 8,722 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   473,814 7,756 SH   DFND 3,4 0 0 7,756
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   468,257 7,521 SH   DFND 3,4 0 0 7,521
AMERICAN ELEC PWR CO INC COM 025537101   406,850 4,637 SH   DFND 1,2 3,779 175 683
AMERICAN ELEC PWR CO INC COM 025537101   258,782 2,950 SH   DFND 3,4 0 0 2,950
AMERICAN EXPRESS CO COM 025816109   943,103 4,073 SH   DFND 1,2 4,073 0 0
AMERICAN EXPRESS CO COM 025816109   1,455,755 6,287 SH   DFND 3,4 0 0 6,287
AMERICAN TOWER CORP NEW COM 03027X100   60,452 311 SH   DFND 1,2 311 0 0
AMERICAN TOWER CORP NEW COM 03027X100   233,645 1,202 SH   DFND 3,4 0 0 1,202
AMERIPRISE FINL INC COM 03076C106   93,127 218 SH   DFND 1,2 218 0 0
AMERIPRISE FINL INC COM 03076C106   234,527 549 SH   DFND 3,4 0 0 549
AMGEN INC COM 031162100   1,743,471 5,580 SH   DFND 1,2 5,366 50 164
AMGEN INC COM 031162100   822,242 2,632 SH   DFND 3,4 0 0 2,632
AMPHENOL CORP NEW CL A 032095101   602,086 8,937 SH   DFND 1,2 7,456 0 1,481
AMPHENOL CORP NEW CL A 032095101   1,405,810 20,867 SH   DFND 3,4 0 0 20,867
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   662,058 10,228 SH   DFND 3,4 0 0 10,228
AON PLC SHS CL A G0403H108   63,413 216 SH   DFND 1,2 216 0 0
AON PLC SHS CL A G0403H108   176,148 600 SH   DFND 3,4 0 0 600
APOLLO GLOBAL MGMT INC COM 03769M106   382,429 3,239 SH   DFND 1,2 3,239 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,602 310 SH   DFND 3,4 0 0 310
APPLE INC COM 037833100   9,762,658 46,352 SH   DFND 1,2 42,060 0 4,292
APPLE INC COM 037833100   22,082,601 104,846 SH   DFND 3,4 0 0 104,846
APPLIED MATLS INC COM 038222105   227,022 962 SH   DFND 1,2 962 0 0
APPLIED MATLS INC COM 038222105   644,253 2,730 SH   DFND 3,4 0 0 2,730
ARCOSA INC COM 039653100   6,089 73 SH   DFND 1,2 73 0 0
ARCOSA INC COM 039653100   637,336 7,641 SH   DFND 3,4 0 0 7,641
ARES CAPITAL CORP COM 04010L103   465,452 22,335 SH   DFND 3,4 0 0 22,335
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   870,985 6,535 SH   DFND 1,2 6,535 0 0
ARK ETF TR INNOVATION ETF 00214Q104   424,355 9,656 SH   DFND 3,4 0 0 9,656
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,227 10 SH   DFND 1,2 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   376,365 368 SH   DFND 3,4 0 0 368
AT&T INC COM 00206R102   1,031,500 53,977 SH   DFND 1,2 51,291 1,300 1,386
AT&T INC COM 00206R102   1,797,465 94,059 SH   DFND 3,4 0 0 94,059
ATKORE INC COM 047649108   2,968 22 SH   DFND 1,2 22 0 0
ATKORE INC COM 047649108   828,470 6,140 SH   DFND 3,4 0 0 6,140
ATOMERA INC COM 04965B100   338,671 88,890 SH   DFND 3,4 0 0 88,890
AUTODESK INC COM 052769106   403,096 1,629 SH   DFND 1,2 1,370 0 259
AUTOMATIC DATA PROCESSING IN COM 053015103   647,089 2,711 SH   DFND 1,2 2,711 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   90,941 381 SH   DFND 3,4 0 0 381
AVNET INC COM 053807103   82,693 1,606 SH   DFND 1,2 1,606 0 0
AVNET INC COM 053807103   127,438 2,475 SH   DFND 3,4 0 0 2,475
BANCO SANTANDER S.A. ADR 05964H105   114,000 24,622 SH   DFND 1,2 24,622 0 0
BANK AMERICA CORP COM 060505104   933,124 23,463 SH   DFND 1,2 22,909 0 554
BANK AMERICA CORP COM 060505104   464,324 11,676 SH   DFND 3,4 0 0 11,676
BANK NEW YORK MELLON CORP COM 064058100   309,991 5,176 SH   DFND 1,2 4,296 0 880
BANK NEW YORK MELLON CORP COM 064058100   29,945 500 SH   DFND 3,4 0 0 500
BARCLAYS PLC ADR 06738E204   305,149 28,492 SH   DFND 1,2 28,492 0 0
BARINGS BDC INC COM 06759L103   98,711 10,145 SH   DFND 3,4 0 0 10,145
BARRICK GOLD CORP COM 067901108   34,511 2,069 SH   DFND 1,2 1,194 0 875
BARRICK GOLD CORP COM 067901108   138,894 8,327 SH   DFND 3,4 0 0 8,327
BAXTER INTL INC COM 071813109   509,778 15,240 SH   DFND 1,2 15,240 0 0
BCE INC COM NEW 05534B760   655,687 20,256 SH   DFND 1,2 18,813 620 823
BCE INC COM NEW 05534B760   4,176 129 SH   DFND 3,4 0 0 129
BEAM GLOBAL COM 07373B109   52,531 11,395 SH   DFND 3,4 0 0 11,395
BECTON DICKINSON & CO COM 075887109   737,822 3,157 SH   DFND 1,2 3,157 0 0
BECTON DICKINSON & CO COM 075887109   404,318 1,730 SH   DFND 3,4 0 0 1,730
BERKLEY W R CORP COM 084423102   32,925 419 SH   DFND 1,2 419 0 0
BERKLEY W R CORP COM 084423102   1,878,219 23,902 SH   DFND 3,4 0 0 23,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,609,708 3,957 SH   DFND 1,2 3,621 0 336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,467,135 20,814 SH   DFND 3,4 0 0 20,814
BEST BUY INC COM 086516101   675,163 8,010 SH   DFND 1,2 8,010 0 0
BEST BUY INC COM 086516101   40,712 483 SH   DFND 3,4 0 0 483
BIG LOTS INC COM 089302103   201,632 116,550 SH   DFND 3,4 0 0 116,550
BLACK HILLS CORP COM 092113109   320,590 5,896 SH   DFND 3,4 0 0 5,896
BLACK STONE MINERALS L P COM UNIT 09225M101   205,277 13,100 SH   DFND 3,4 0 0 13,100
BLACKROCK CAP ALLOCATION TER COM 09260U109   191,455 11,667 SH   DFND 3,4 0 0 11,667
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   284,106 50,915 SH   DFND 3,4 0 0 50,915
BLACKROCK INC COM 09247X101   1,114,845 1,416 SH   DFND 1,2 1,416 0 0
BLACKROCK INC COM 09247X101   118,477 151 SH   DFND 3,4 0 0 151
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   465,949 12,373 SH   DFND 3,4 0 0 12,373
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   728,245 44,541 SH   DFND 1,2 44,541 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,178 439 SH   DFND 3,4 0 0 439
BLACKSTONE INC COM 09260D107   959,698 7,752 SH   DFND 1,2 7,752 0 0
BLACKSTONE INC COM 09260D107   548,825 4,434 SH   DFND 3,4 0 0 4,434
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   510,875 36,465 SH   DFND 3,4 0 0 36,465
BOEING CO COM 097023105   64,978 357 SH   DFND 1,2 357 0 0
BOEING CO COM 097023105   2,005,109 11,017 SH   DFND 3,4 0 0 11,017
BOOKING HOLDINGS INC COM 09857L108   1,002,260 253 SH   DFND 1,2 189 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,155 27 SH   DFND 1,2 27 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   641,763 4,170 SH   DFND 3,4 0 0 4,170
BOSTON SCIENTIFIC CORP COM 101137107   241,811 3,140 SH   DFND 1,2 3,140 0 0
BOSTON SCIENTIFIC CORP COM 101137107   255,057 3,312 SH   DFND 3,4 0 0 3,312
BP PLC SPONSORED ADR 055622104   115,087 3,188 SH   DFND 1,2 3,188 0 0
BP PLC SPONSORED ADR 055622104   271,852 7,531 SH   DFND 3,4 0 0 7,531
BRISTOL-MYERS SQUIBB CO COM 110122108   666,432 16,047 SH   DFND 1,2 15,772 100 175
BRISTOL-MYERS SQUIBB CO COM 110122108   638,795 15,382 SH   DFND 3,4 0 0 15,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   442,918 14,320 SH   DFND 1,2 12,888 950 482
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,116 1,200 SH   DFND 3,4 0 0 1,200
BROADCOM INC COM 11135F101   2,671,602 1,664 SH   DFND 1,2 1,590 0 74
BROADCOM INC COM 11135F101   1,575,025 981 SH   DFND 3,4 0 0 981
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   717,868 3,644 SH   DFND 1,2 2,560 0 1,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,400 200 SH   DFND 3,4 0 0 200
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   339,663 10,091 SH   DFND 3,4 0 0 10,091
CADENCE DESIGN SYSTEM INC COM 127387108   318,214 1,034 SH   DFND 1,2 1,034 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   371,454 1,207 SH   DFND 3,4 0 0 1,207
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,191,412 34,624 SH   DFND 3,4 0 0 34,624
CANADIAN IMPERIAL BK COMM TO COM 136069101   340,529 7,163 SH   DFND 1,2 6,610 290 263
CANADIAN NATL RY CO COM 136375102   246,065 2,083 SH   DFND 1,2 2,083 0 0
CANADIAN NATL RY CO COM 136375102   23,626 200 SH   DFND 3,4 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   493,873 6,273 SH   DFND 3,4 0 0 6,273
CAPITAL GROUP CORE BALANCED SHS 14021D107   289,868 9,750 SH   DFND 3,4 0 0 9,750
CARLYLE GROUP INC COM 14316J108   988,774 24,627 SH   DFND 1,2 24,627 0 0
CARPARTS COM INC COM 14427M107   237,800 237,800 SH   DFND 3,4 0 0 237,800
CARRIER GLOBAL CORPORATION COM 14448C104   156,186 2,476 SH   DFND 1,2 2,459 17 0
CARRIER GLOBAL CORPORATION COM 14448C104   191,574 3,037 SH   DFND 3,4 0 0 3,037
CATERPILLAR INC COM 149123101   101,262 304 SH   DFND 1,2 304 0 0
CATERPILLAR INC COM 149123101   854,150 2,565 SH   DFND 3,4 0 0 2,565
CDW CORP COM 12514G108   284,501 1,271 SH   DFND 1,2 1,271 0 0
CENTENE CORP DEL COM 15135B101   244,846 3,693 SH   DFND 1,2 3,693 0 0
CENTENE CORP DEL COM 15135B101   597 9 SH   DFND 3,4 0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   225,531 1,290 SH   DFND 1,2 475 0 815
CHENIERE ENERGY INC COM NEW 16411R208   90,212 516 SH   DFND 3,4 0 0 516
CHEVRON CORP NEW COM 166764100   2,925,680 18,704 SH   DFND 1,2 17,829 240 635
CHEVRON CORP NEW COM 166764100   1,865,784 11,929 SH   DFND 3,4 0 0 11,929
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,458 550 SH   DFND 1,2 550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   627,252 10,012 SH   DFND 3,4 0 0 10,012
CHUBB LIMITED COM H1467J104   492,559 1,931 SH   DFND 1,2 1,931 0 0
CHUBB LIMITED COM H1467J104   340,022 1,333 SH   DFND 3,4 0 0 1,333
CINTAS CORP COM 172908105   1,300,383 1,857 SH   DFND 3,4 0 0 1,857
CISCO SYS INC COM 17275R102   2,881,006 60,640 SH   DFND 1,2 60,003 0 637
CISCO SYS INC COM 17275R102   1,101,159 23,178 SH   DFND 3,4 0 0 23,178
CITIGROUP INC COM NEW 172967424   416,107 6,557 SH   DFND 1,2 6,322 0 235
CITIGROUP INC COM NEW 172967424   764,391 12,046 SH   DFND 3,4 0 0 12,046
CLOROX CO DEL COM 189054109   19,515 143 SH   DFND 1,2 143 0 0
CLOROX CO DEL COM 189054109   252,470 1,850 SH   DFND 3,4 0 0 1,850
COCA COLA CO COM 191216100   1,691,181 26,570 SH   DFND 1,2 24,486 240 1,844
COCA COLA CO COM 191216100   2,762,136 43,396 SH   DFND 3,4 0 0 43,396
COCA COLA CONS INC COM 191098102   1,548,295 1,427 SH   DFND 3,4 0 0 1,427
COHEN & STEERS QUALITY INCOM COM 19247L106   398,673 34,133 SH   DFND 3,4 0 0 34,133
COMCAST CORP NEW CL A 20030N101   486,054 12,412 SH   DFND 1,2 11,775 0 637
COMCAST CORP NEW CL A 20030N101   223,844 5,717 SH   DFND 3,4 0 0 5,717
COMFORT SYS USA INC COM 199908104   118,911 391 SH   DFND 1,2 391 0 0
COMFORT SYS USA INC COM 199908104   2,483,140 8,165 SH   DFND 3,4 0 0 8,165
CONAGRA BRANDS INC COM 205887102   206,784 7,276 SH   DFND 1,2 6,459 410 407
CONAGRA BRANDS INC COM 205887102   6,036 213 SH   DFND 3,4 0 0 213
CONOCOPHILLIPS COM 20825C104   595,348 5,205 SH   DFND 1,2 4,905 0 300
CONOCOPHILLIPS COM 20825C104   1,074,285 9,393 SH   DFND 3,4 0 0 9,393
CONSOLIDATED EDISON INC COM 209115104   4,382 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104   341,048 3,814 SH   DFND 3,4 0 0 3,814
CORNING INC COM 219350105   81,546 2,099 SH   DFND 1,2 1,674 0 425
CORNING INC COM 219350105   936,918 24,117 SH   DFND 3,4 0 0 24,117
CORTEVA INC COM 22052L104   63,703 1,181 SH   DFND 1,2 1,181 0 0
CORTEVA INC COM 22052L104   353,037 6,545 SH   DFND 3,4 0 0 6,545
COSTCO WHSL CORP NEW COM 22160K105   531,244 625 SH   DFND 1,2 625 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,101,614 3,649 SH   DFND 3,4 0 0 3,649
CRH PLC ORD G25508105   284,774 3,798 SH   DFND 1,2 3,798 0 0
CROCS INC COM 227046109   13,572 93 SH   DFND 1,2 93 0 0
CROCS INC COM 227046109   1,295,218 8,875 SH   DFND 3,4 0 0 8,875
CROWDSTRIKE HLDGS INC CL A 22788C105   116,107 303 SH   DFND 1,2 303 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   611,188 1,595 SH   DFND 3,4 0 0 1,595
CROWN CASTLE INC COM 22822V101   361,295 3,698 SH   DFND 1,2 3,360 115 223
CROWN CASTLE INC COM 22822V101   198,624 2,033 SH   DFND 3,4 0 0 2,033
CULLEN FROST BANKERS INC COM 229899109   701,384 6,902 SH   DFND 3,4 0 0 6,902
CUMMINS INC COM 231021106   19,108 69 SH   DFND 1,2 69 0 0
CUMMINS INC COM 231021106   622,708 2,249 SH   DFND 3,4 0 0 2,249
CVS HEALTH CORP COM 126650100   447,261 7,573 SH   DFND 1,2 6,348 20 1,205
CVS HEALTH CORP COM 126650100   555,494 9,406 SH   DFND 3,4 0 0 9,406
D R HORTON INC COM 23331A109   334,427 2,373 SH   DFND 1,2 2,373 0 0
D R HORTON INC COM 23331A109   114,858 815 SH   DFND 3,4 0 0 815
DANAHER CORPORATION COM 235851102   342,045 1,369 SH   DFND 1,2 1,000 0 369
DANAHER CORPORATION COM 235851102   2,089,745 8,364 SH   DFND 3,4 0 0 8,364
DARLING INGREDIENTS INC COM 237266101   249,680 6,794 SH   DFND 1,2 3,540 0 3,254
DBX ETF TR XTRACK MSCI EAFE 233051200   632,540 15,264 SH   DFND 3,4 0 0 15,264
DEERE & CO COM 244199105   460,686 1,233 SH   DFND 1,2 1,233 0 0
DEERE & CO COM 244199105   397,361 1,064 SH   DFND 3,4 0 0 1,064
DELL TECHNOLOGIES INC CL C 24703L202   263,270 1,909 SH   DFND 1,2 1,909 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,861 57 SH   DFND 3,4 0 0 57
DEVON ENERGY CORP NEW COM 25179M103   48,727 1,028 SH   DFND 1,2 753 0 275
DEVON ENERGY CORP NEW COM 25179M103   615,833 12,993 SH   DFND 3,4 0 0 12,993
DIAGEO PLC SPON ADR NEW 25243Q205   205,006 1,626 SH   DFND 1,2 1,626 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,230 97 SH   DFND 3,4 0 0 97
DICKS SPORTING GOODS INC COM 253393102   396,613 1,846 SH   DFND 1,2 1,846 0 0
DICKS SPORTING GOODS INC COM 253393102   21,485 100 SH   DFND 3,4 0 0 100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   196,120 3,781 SH   DFND 1,2 3,781 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   112,662 2,172 SH   DFND 3,4 0 0 2,172
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   325,238 11,250 SH   DFND 1,2 11,250 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,822,545 67,740 SH   DFND 3,4 0 0 67,740
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   224,096 8,524 SH   DFND 1,2 8,524 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   322,514 6,862 SH   DFND 1,2 6,862 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,558,747 37,524 SH   DFND 1,2 37,524 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,867 719 SH   DFND 3,4 0 0 719
DISCOVER FINL SVCS COM 254709108   272,870 2,086 SH   DFND 1,2 2,086 0 0
DISCOVER FINL SVCS COM 254709108   12,950 99 SH   DFND 3,4 0 0 99
DISNEY WALT CO COM 254687106   596,038 6,003 SH   DFND 1,2 4,857 0 1,146
DISNEY WALT CO COM 254687106   1,786,042 17,989 SH   DFND 3,4 0 0 17,989
DOCUSIGN INC COM 256163106   532,218 9,948 SH   DFND 3,4 0 0 9,948
DOLLAR GEN CORP NEW COM 256677105   273,055 2,065 SH   DFND 1,2 1,833 0 232
DOLLAR GEN CORP NEW COM 256677105   686,670 5,193 SH   DFND 3,4 0 0 5,193
DOMINION ENERGY INC COM 25746U109   440,755 8,995 SH   DFND 1,2 8,148 425 422
DOMINION ENERGY INC COM 25746U109   170,327 3,477 SH   DFND 3,4 0 0 3,477
DOVER CORP COM 260003108   263,457 1,460 SH   DFND 1,2 1,460 0 0
DOVER CORP COM 260003108   144,721 802 SH   DFND 3,4 0 0 802
DOW INC COM 260557103   287,955 5,428 SH   DFND 1,2 5,428 0 0
DOW INC COM 260557103   846,178 15,951 SH   DFND 3,4 0 0 15,951
DUKE ENERGY CORP NEW COM NEW 26441C204   864,684 8,627 SH   DFND 1,2 7,625 245 757
DUKE ENERGY CORP NEW COM NEW 26441C204   607,542 6,062 SH   DFND 3,4 0 0 6,062
DUPONT DE NEMOURS INC COM 26614N102   112,606 1,399 SH   DFND 1,2 1,399 0 0
DUPONT DE NEMOURS INC COM 26614N102   275,839 3,427 SH   DFND 3,4 0 0 3,427
DYCOM INDS INC COM 267475101   383,254 2,271 SH   DFND 1,2 1,357 0 914
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   207,254 5,200 SH   DFND 3,4 0 0 5,200
EATON CORP PLC SHS G29183103   409,810 1,307 SH   DFND 1,2 1,307 0 0
EATON CORP PLC SHS G29183103   3,011,021 9,603 SH   DFND 3,4 0 0 9,603
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   229,625 19,950 SH   DFND 3,4 0 0 19,950
EDISON INTL COM 281020107   278,717 3,882 SH   DFND 3,4 0 0 3,882
ELEVANCE HEALTH INC COM 036752103   249,256 460 SH   DFND 1,2 460 0 0
ELI LILLY & CO COM 532457108   654,590 723 SH   DFND 1,2 723 0 0
ELI LILLY & CO COM 532457108   2,383,866 2,633 SH   DFND 3,4 0 0 2,633
EMCOR GROUP INC COM 29084Q100   137,270 376 SH   DFND 1,2 376 0 0
EMCOR GROUP INC COM 29084Q100   106,968 293 SH   DFND 3,4 0 0 293
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,780 261 SH   DFND 1,2 261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,080,902 158,490 SH   DFND 3,4 0 0 158,490
EMERSON ELEC CO COM 291011104   99,695 905 SH   DFND 1,2 0 0 905
EMERSON ELEC CO COM 291011104   533,285 4,841 SH   DFND 3,4 0 0 4,841
ENBRIDGE INC COM 29250N105   628,946 17,672 SH   DFND 1,2 16,215 675 782
ENBRIDGE INC COM 29250N105   16,407 461 SH   DFND 3,4 0 0 461
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,731 415 SH   DFND 1,2 415 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   230,566 14,215 SH   DFND 3,4 0 0 14,215
ENTERGY CORP NEW COM 29364G103   219,243 2,049 SH   DFND 1,2 1,803 135 111
ENTERGY CORP NEW COM 29364G103   56,068 524 SH   DFND 3,4 0 0 524
ENTERPRISE PRODS PARTNERS L COM 293792107   2,624,340 90,557 SH   DFND 3,4 0 0 90,557
EOG RES INC COM 26875P101   232,608 1,848 SH   DFND 1,2 1,848 0 0
EOG RES INC COM 26875P101   72,124 573 SH   DFND 3,4 0 0 573
EQUINIX INC COM 29444U700   2,270 3 SH   DFND 1,2 3 0 0
EQUINIX INC COM 29444U700   373,760 494 SH   DFND 3,4 0 0 494
EQUINOR ASA SPONSORED ADR 29446M102   127,035 4,448 SH   DFND 1,2 4,448 0 0
EQUINOR ASA SPONSORED ADR 29446M102   115,937 4,060 SH   DFND 3,4 0 0 4,060
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,446,423 28,146 SH   DFND 3,4 0 0 28,146
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   393,703 11,500 SH   DFND 3,4 0 0 11,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822   292,422 13,905 SH   DFND 3,4 0 0 13,905
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   880,845 39,642 SH   DFND 3,4 0 0 39,642
EXXON MOBIL CORP COM 30231G102   2,645,342 22,979 SH   DFND 1,2 21,722 475 782
EXXON MOBIL CORP COM 30231G102   3,570,191 31,013 SH   DFND 3,4 0 0 31,013
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   304,192 12,244 SH   DFND 3,4 0 0 12,244
FEDEX CORP COM 31428X106   93,850 313 SH   DFND 1,2 258 0 55
FEDEX CORP COM 31428X106   155,017 517 SH   DFND 3,4 0 0 517
FIRST FINL BANKSHARES INC COM 32020R109   236,240 8,000 SH   DFND 3,4 0 0 8,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   161,552 9,306 SH   DFND 1,2 9,306 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,192 1,912 SH   DFND 3,4 0 0 1,912
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   641,217 9,803 SH   DFND 3,4 0 0 9,803
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   708,709 13,756 SH   DFND 3,4 0 0 13,756
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   354,514 14,827 SH   DFND 3,4 0 0 14,827
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   284,055 3,380 SH   DFND 3,4 0 0 3,380
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   270,842 5,926 SH   DFND 3,4 0 0 5,926
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   747,064 13,645 SH   DFND 3,4 0 0 13,645
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   900,223 15,720 SH   DFND 3,4 0 0 15,720
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   623,118 10,455 SH   DFND 3,4 0 0 10,455
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,602,507 48,008 SH   DFND 3,4 0 0 48,008
FISERV INC COM 337738108   486,467 3,264 SH   DFND 1,2 2,615 0 649
FORD MTR CO DEL COM 345370860   2,320 185 SH   DFND 1,2 185 0 0
FORD MTR CO DEL COM 345370860   816,254 65,092 SH   DFND 3,4 0 0 65,092
FRANCO NEV CORP COM 351858105   1,308,461 11,040 SH   DFND 3,4 0 0 11,040
FRONTLINE PLC COM M46528101   282,897 10,800 SH   DFND 1,2 10,800 0 0
FTAI AVIATION LTD SHS G3730V105   1,014,235 9,825 SH   DFND 3,4 0 0 9,825
GABELLI EQUITY TR INC COM 362397101   101,226 19,467 SH   DFND 3,4 0 0 19,467
GABELLI UTIL TR COM 36240A101   172,947 29,214 SH   DFND 3,4 0 0 29,214
GALLAGHER ARTHUR J & CO COM 363576109   6,742 26 SH   DFND 1,2 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109   292,242 1,127 SH   DFND 3,4 0 0 1,127
GE AEROSPACE COM NEW 369604301   24,322 153 SH   DFND 1,2 153 0 0
GE AEROSPACE COM NEW 369604301   1,076,545 6,772 SH   DFND 3,4 0 0 6,772
GENERAC HLDGS INC COM 368736104   14,015 106 SH   DFND 1,2 106 0 0
GENERAC HLDGS INC COM 368736104   406,048 3,071 SH   DFND 3,4 0 0 3,071
GENERAL DYNAMICS CORP COM 369550108   521,672 1,798 SH   DFND 1,2 1,743 0 55
GENERAL DYNAMICS CORP COM 369550108   82,110 283 SH   DFND 3,4 0 0 283
GENERAL MLS INC COM 370334104   171,118 2,705 SH   DFND 1,2 2,705 0 0
GENERAL MLS INC COM 370334104   178,635 2,824 SH   DFND 3,4 0 0 2,824
GENUINE PARTS CO COM 372460105   1,677,130 12,125 SH   DFND 1,2 12,125 0 0
GENUINE PARTS CO COM 372460105   62,244 450 SH   DFND 3,4 0 0 450
GILEAD SCIENCES INC COM 375558103   1,158,892 16,891 SH   DFND 1,2 16,469 270 152
GILEAD SCIENCES INC COM 375558103   479,967 6,996 SH   DFND 3,4 0 0 6,996
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   188,433 10,664 SH   DFND 3,4 0 0 10,664
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   246,075 8,500 SH   DFND 3,4 0 0 8,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   250,827 7,454 SH   DFND 3,4 0 0 7,454
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   432,346 4,320 SH   DFND 3,4 0 0 4,320
GOLDMAN SACHS GROUP INC COM 38141G104   439,655 972 SH   DFND 1,2 787 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   370,965 821 SH   DFND 3,4 0 0 821
GUARDANT HEALTH INC COM 40131M109   206,492 7,150 SH   DFND 3,4 0 0 7,150
HALLIBURTON CO COM 406216101   81,781 2,421 SH   DFND 1,2 171 0 2,250
HALLIBURTON CO COM 406216101   119,379 3,534 SH   DFND 3,4 0 0 3,534
HANNON ARMSTRONG SUST INFR C COM 41068X100   90,487 3,057 SH   DFND 1,2 3,057 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   592,266 20,009 SH   DFND 3,4 0 0 20,009
HEALTHPEAK PROPERTIES INC COM 42250P103   170,481 8,698 SH   DFND 1,2 8,698 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   69,580 3,550 SH   DFND 3,4 0 0 3,550
HERITAGE COMM CORP COM 426927109   108,750 12,500 SH   DFND 3,4 0 0 12,500
HERSHEY CO COM 427866108   1,114,194 6,061 SH   DFND 3,4 0 0 6,061
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,208,871 57,103 SH   DFND 1,2 57,103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,784 226 SH   DFND 3,4 0 0 226
HILLTOP HOLDINGS INC COM 432748101   372,951 11,923 SH   DFND 1,2 11,923 0 0
HILLTOP HOLDINGS INC COM 432748101   27,370 875 SH   DFND 3,4 0 0 875
HOME DEPOT INC COM 437076102   3,226,906 9,374 SH   DFND 1,2 8,821 15 538
HOME DEPOT INC COM 437076102   1,573,521 4,571 SH   DFND 3,4 0 0 4,571
HONEYWELL INTL INC COM 438516106   814,655 3,815 SH   DFND 1,2 3,734 0 81
HONEYWELL INTL INC COM 438516106   986,006 4,618 SH   DFND 3,4 0 0 4,618
HOWMET AEROSPACE INC COM 443201108   73,671 949 SH   DFND 1,2 949 0 0
HOWMET AEROSPACE INC COM 443201108   348,636 4,491 SH   DFND 3,4 0 0 4,491
HP INC COM 40434L105   1,160,213 33,130 SH   DFND 1,2 33,130 0 0
HP INC COM 40434L105   79,706 2,276 SH   DFND 3,4 0 0 2,276
HUBBELL INC COM 443510607   12,061 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607   804,056 2,200 SH   DFND 3,4 0 0 2,200
HUNTINGTON BANCSHARES INC COM 446150104   364,401 27,648 SH   DFND 1,2 25,100 1,365 1,183
HUNTINGTON BANCSHARES INC COM 446150104   131,668 9,990 SH   DFND 3,4 0 0 9,990
HYLIION HOLDINGS CORP COMMON STOCK 449109107   21,870 13,500 SH   DFND 3,4 0 0 13,500
ICON PLC SHS G4705A100   493,402 1,574 SH   DFND 1,2 1,432 0 142
ILLINOIS TOOL WKS INC COM 452308109   395,249 1,668 SH   DFND 3,4 0 0 1,668
ING GROEP N.V. SPONSORED ADR 456837103   403,596 23,547 SH   DFND 1,2 23,547 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   289,433 2,650 SH   DFND 3,4 0 0 2,650
INSULET CORP COM 45784P101   451,023 2,235 SH   DFND 3,4 0 0 2,235
INTEL CORP COM 458140100   538,444 17,386 SH   DFND 1,2 16,673 0 713
INTEL CORP COM 458140100   1,788,821 57,760 SH   DFND 3,4 0 0 57,760
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,366 264 SH   DFND 1,2 264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   304,048 2,480 SH   DFND 3,4 0 0 2,480
INTERNATIONAL BUSINESS MACHS COM 459200101   2,334,133 13,496 SH   DFND 1,2 12,626 0 870
INTERNATIONAL BUSINESS MACHS COM 459200101   1,747,090 10,102 SH   DFND 3,4 0 0 10,102
INTERNATIONAL PAPER CO COM 460146103   9,191 213 SH   DFND 1,2 213 0 0
INTERNATIONAL PAPER CO COM 460146103   242,894 5,630 SH   DFND 3,4 0 0 5,630
INTERPUBLIC GROUP COS INC COM 460690100   1,120,140 38,506 SH   DFND 1,2 38,506 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,691 230 SH   DFND 3,4 0 0 230
INTUIT COM 461202103   577,030 878 SH   DFND 1,2 551 0 327
INTUIT COM 461202103   1,073,224 1,633 SH   DFND 3,4 0 0 1,633
INTUITIVE SURGICAL INC COM NEW 46120E602   160,146 360 SH   DFND 1,2 360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,058,766 4,628 SH   DFND 3,4 0 0 4,628
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,640,253 116,744 SH   DFND 1,2 116,462 0 282
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,372,735 102,141 SH   DFND 1,2 102,141 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,970 1,161 SH   DFND 3,4 0 0 1,161
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   257,592 3,966 SH   DFND 1,2 3,966 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   442,411 6,812 SH   DFND 3,4 0 0 6,812
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   318,741 7,174 SH   DFND 3,4 0 0 7,174
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,536,428 41,876 SH   DFND 1,2 41,577 0 299
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23,585 2,042 SH   DFND 1,2 2,042 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   173,100 14,987 SH   DFND 3,4 0 0 14,987
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   364,876 17,342 SH   DFND 1,2 17,322 0 20
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   95,732 4,550 SH   DFND 3,4 0 0 4,550
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   686,640 17,136 SH   DFND 3,4 0 0 17,136
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   500,376 18,968 SH   DFND 3,4 0 0 18,968
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,947,300 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   911,974 19,934 SH   DFND 3,4 0 0 19,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   370,633 10,110 SH   DFND 3,4 0 0 10,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   848,940 18,695 SH   DFND 3,4 0 0 18,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   345,045 11,490 SH   DFND 3,4 0 0 11,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,101,935 18,882 SH   DFND 3,4 0 0 18,882
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,305,664 22,433 SH   DFND 3,4 0 0 22,433
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   291,376 4,639 SH   DFND 3,4 0 0 4,639
INVESCO QQQ TR UNIT SER 1 46090E103   7,012,733 14,637 SH   DFND 1,2 14,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,270,577 4,740 SH   DFND 3,4 0 0 4,740
IRON MTN INC DEL COM 46284V101   95,535 1,066 SH   DFND 1,2 1,066 0 0
IRON MTN INC DEL COM 46284V101   456,704 5,096 SH   DFND 3,4 0 0 5,096
ISHARES GOLD TR ISHARES NEW 464285204   49,948 1,137 SH   DFND 1,2 1,137 0 0
ISHARES GOLD TR ISHARES NEW 464285204   816,307 18,582 SH   DFND 3,4 0 0 18,582
ISHARES INC MSCI AUSTRIA ETF 464286202   1,560,948 71,436 SH   DFND 1,2 70,366 0 1,070
ISHARES INC MSCI BELGIUM ETF 464286301   1,764,249 95,779 SH   DFND 1,2 94,368 0 1,411
ISHARES INC MSCI SWITZERLAND 464286749   1,892,628 39,258 SH   DFND 1,2 38,628 0 630
ISHARES INC MSCI SPAIN ETF 464286764   1,636,390 52,398 SH   DFND 1,2 51,627 0 771
ISHARES INC MSCI STH KOR ETF 464286772   317,430 4,803 SH   DFND 1,2 4,771 0 32
ISHARES INC MSCI HONG KG ETF 464286871   2,071,023 135,361 SH   DFND 1,2 133,329 0 2,032
ISHARES INC CORE MSCI EMKT 46434G103   1,936,822 36,182 SH   DFND 1,2 36,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103   408,862 7,638 SH   DFND 3,4 0 0 7,638
ISHARES INC MSCI MLY ETF NEW 46434G814   2,221,564 98,912 SH   DFND 1,2 97,488 0 1,424
ISHARES INC MSCI JPN ETF NEW 46434G822   443,492 6,499 SH   DFND 1,2 6,499 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   40,398 592 SH   DFND 3,4 0 0 592
ISHARES SILVER TR ISHARES 46428Q109   94,775 3,567 SH   DFND 1,2 3,567 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,519,512 57,189 SH   DFND 3,4 0 0 57,189
ISHARES TR SELECT DIVID ETF 464287168   1,327,635 10,974 SH   DFND 1,2 9,589 1,385 0
ISHARES TR SELECT DIVID ETF 464287168   886,446 7,328 SH   DFND 3,4 0 0 7,328
ISHARES TR TIPS BD ETF 464287176   506,351 4,742 SH   DFND 1,2 4,742 0 0
ISHARES TR TIPS BD ETF 464287176   686,275 6,427 SH   DFND 3,4 0 0 6,427
ISHARES TR CORE S&P500 ETF 464287200   392,364 717 SH   DFND 1,2 717 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,873,716 3,424 SH   DFND 3,4 0 0 3,424
ISHARES TR CORE US AGGBD ET 464287226   699,389 7,205 SH   DFND 1,2 7,205 0 0
ISHARES TR CORE US AGGBD ET 464287226   207,924 2,142 SH   DFND 3,4 0 0 2,142
ISHARES TR MSCI EMG MKT ETF 464287234   436,973 10,260 SH   DFND 1,2 9,801 0 459
ISHARES TR MSCI EMG MKT ETF 464287234   492,646 11,568 SH   DFND 3,4 0 0 11,568
ISHARES TR IBOXX INV CP ETF 464287242   18,771,173 175,235 SH   DFND 1,2 172,681 0 2,554
ISHARES TR GLOBAL TECH ETF 464287291   1,043,532 12,600 SH   DFND 1,2 12,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   342,676 3,703 SH   DFND 3,4 0 0 3,703
ISHARES TR S&P 500 VAL ETF 464287408   1,418,950 7,796 SH   DFND 3,4 0 0 7,796
ISHARES TR 20 YR TR BD ETF 464287432   2,266,874 24,699 SH   DFND 1,2 23,929 0 770
ISHARES TR 20 YR TR BD ETF 464287432   771,044 8,401 SH   DFND 3,4 0 0 8,401
ISHARES TR 7-10 YR TRSY BD 464287440   144,689 1,545 SH   DFND 1,2 1,013 0 532
ISHARES TR 7-10 YR TRSY BD 464287440   1,304,264 13,927 SH   DFND 3,4 0 0 13,927
ISHARES TR 1 3 YR TREAS BD 464287457   403,923 4,947 SH   DFND 1,2 4,916 0 31
ISHARES TR 1 3 YR TREAS BD 464287457   66,871 819 SH   DFND 3,4 0 0 819
ISHARES TR MSCI EAFE ETF 464287465   3,294,325 42,057 SH   DFND 1,2 41,457 600 0
ISHARES TR MSCI EAFE ETF 464287465   1,104,132 14,096 SH   DFND 3,4 0 0 14,096
ISHARES TR RUS MD CP GR ETF 464287481   1,814,375 16,442 SH   DFND 1,2 16,252 0 190
ISHARES TR RUS MD CP GR ETF 464287481   54,734 496 SH   DFND 3,4 0 0 496
ISHARES TR RUS MID CAP ETF 464287499   2,656,829 32,768 SH   DFND 1,2 32,768 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,562,873 60,883 SH   DFND 1,2 56,233 3,950 700
ISHARES TR CORE S&P MCP ETF 464287507   521,823 8,917 SH   DFND 3,4 0 0 8,917
ISHARES TR EXPANDED TECH 464287515   577,016 6,640 SH   DFND 3,4 0 0 6,640
ISHARES TR ISHARES SEMICDTR 464287523   364,273 1,477 SH   DFND 3,4 0 0 1,477
ISHARES TR EXPND TEC SC ETF 464287549   703,458 7,459 SH   DFND 3,4 0 0 7,459
ISHARES TR RUS 1000 VAL ETF 464287598   260,658 1,494 SH   DFND 1,2 1,494 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   651,122 3,732 SH   DFND 3,4 0 0 3,732
ISHARES TR S&P MC 400GR ETF 464287606   490,773 5,570 SH   DFND 1,2 5,570 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,419 175 SH   DFND 3,4 0 0 175
ISHARES TR RUS 1000 GRW ETF 464287614   2,390,092 6,557 SH   DFND 1,2 6,549 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   679,811 1,865 SH   DFND 3,4 0 0 1,865
ISHARES TR RUS 1000 ETF 464287622   3,116,136 10,473 SH   DFND 1,2 10,473 0 0
ISHARES TR RUS 1000 ETF 464287622   205,600 691 SH   DFND 3,4 0 0 691
ISHARES TR RUS 2000 GRW ETF 464287648   861,098 3,280 SH   DFND 1,2 3,280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   845,872 3,222 SH   DFND 3,4 0 0 3,222
ISHARES TR RUSSELL 2000 ETF 464287655   4,123,333 20,323 SH   DFND 1,2 19,503 650 170
ISHARES TR RUSSELL 2000 ETF 464287655   3,890,025 19,174 SH   DFND 3,4 0 0 19,174
ISHARES TR CORE S&P US VLU 464287663   2,790,196 31,660 SH   DFND 1,2 31,660 0 0
ISHARES TR S&P MC 400VL ETF 464287705   307,477 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR S&P MC 400VL ETF 464287705   9,077 80 SH   DFND 3,4 0 0 80
ISHARES TR U.S. TECH ETF 464287721   256,904 1,707 SH   DFND 1,2 1,707 0 0
ISHARES TR U.S. TECH ETF 464287721   336,368 2,235 SH   DFND 3,4 0 0 2,235
ISHARES TR US INDUSTRIALS 464287754   310,544 2,600 SH   DFND 3,4 0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804   3,142,737 29,465 SH   DFND 1,2 29,445 20 0
ISHARES TR CORE S&P SCP ETF 464287804   1,024,363 9,604 SH   DFND 3,4 0 0 9,604
ISHARES TR S&P SML 600 GWT 464287887   1,584,184 12,335 SH   DFND 1,2 12,170 0 165
ISHARES TR AGENCY BOND ETF 464288166   230,522 2,142 SH   DFND 1,2 2,140 0 2
ISHARES TR JPMORGAN USD EMG 464288281   1,919,397 21,693 SH   DFND 1,2 21,693 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,818 337 SH   DFND 3,4 0 0 337
ISHARES TR MRGSTR MD CP GRW 464288307   1,409,268 20,801 SH   DFND 3,4 0 0 20,801
ISHARES TR NATIONAL MUN ETF 464288414   413,414 3,880 SH   DFND 3,4 0 0 3,880
ISHARES TR INTL SEL DIV ETF 464288448   351,630 12,708 SH   DFND 1,2 12,158 550 0
ISHARES TR INTL SEL DIV ETF 464288448   5,534 200 SH   DFND 3,4 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   10,155,635 131,652 SH   DFND 1,2 129,532 0 2,120
ISHARES TR MSCI KLD400 SOC 464288570   1,834,822 17,668 SH   DFND 1,2 17,668 0 0
ISHARES TR MBS ETF 464288588   12,205,680 132,945 SH   DFND 1,2 130,927 0 2,018
ISHARES TR MBS ETF 464288588   4,591 50 SH   DFND 3,4 0 0 50
ISHARES TR GOV/CRED BD ETF 464288596   1,038,282 10,109 SH   DFND 1,2 10,109 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,070 294 SH   DFND 1,2 294 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   470,772 9,184 SH   DFND 3,4 0 0 9,184
ISHARES TR ISHS 1-5YR INVS 464288646   935,335 18,254 SH   DFND 1,2 18,254 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   475,097 9,272 SH   DFND 3,4 0 0 9,272
ISHARES TR 10-20 YR TRS ETF 464288653   339,629 3,307 SH   DFND 3,4 0 0 3,307
ISHARES TR 3 7 YR TREAS BD 464288661   51,038 442 SH   DFND 1,2 442 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   204,613 1,772 SH   DFND 3,4 0 0 1,772
ISHARES TR SHORT TREAS BD 464288679   242,769 2,197 SH   DFND 3,4 0 0 2,197
ISHARES TR PFD AND INCM SEC 464288687   8,435,429 267,367 SH   DFND 1,2 263,395 0 3,972
ISHARES TR PFD AND INCM SEC 464288687   235,205 7,455 SH   DFND 3,4 0 0 7,455
ISHARES TR US AER DEF ETF 464288760   550,781 4,171 SH   DFND 3,4 0 0 4,171
ISHARES TR RUS TP200 GR ETF 464289438   1,921,027 8,955 SH   DFND 1,2 8,763 0 192
ISHARES TR RUS TP200 GR ETF 464289438   452,423 2,109 SH   DFND 3,4 0 0 2,109
ISHARES TR MSCI PERU AND GL 464289842   1,936,029 48,124 SH   DFND 1,2 47,413 0 711
ISHARES TR US TREAS BD ETF 46429B267   8,423,508 373,217 SH   DFND 1,2 367,850 0 5,367
ISHARES TR US TREAS BD ETF 46429B267   27,084 1,200 SH   DFND 3,4 0 0 1,200
ISHARES TR CMBS ETF 46429B366   298,414 6,356 SH   DFND 1,2 6,211 0 145
ISHARES TR MSCI FINLAND ETF 46429B515   1,692,707 48,243 SH   DFND 1,2 47,527 0 716
ISHARES TR FLTG RATE NT ETF 46429B655   6,591 129 SH   DFND 1,2 129 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,749,944 73,399 SH   DFND 3,4 0 0 73,399
ISHARES TR CORE HIGH DV ETF 46429B663   366,319 3,370 SH   DFND 3,4 0 0 3,370
ISHARES TR MSCI CHINA ETF 46429B671   576,253 13,665 SH   DFND 3,4 0 0 13,665
ISHARES TR MSCI USA MIN VOL 46429B697   493,601 5,879 SH   DFND 3,4 0 0 5,879
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,476,605 24,893 SH   DFND 1,2 24,893 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   63,088 635 SH   DFND 3,4 0 0 635
ISHARES TR MSCI USA VALUE 46432F388   1,544,339 14,927 SH   DFND 3,4 0 0 14,927
ISHARES TR MSCI USA MMENTM 46432F396   3,001,193 15,401 SH   DFND 1,2 15,272 0 129
ISHARES TR MSCI USA MMENTM 46432F396   12,277 63 SH   DFND 3,4 0 0 63
ISHARES TR CORE MSCI EAFE 46432F842   6,009,798 82,734 SH   DFND 1,2 82,734 0 0
ISHARES TR CORE MSCI EAFE 46432F842   304,870 4,197 SH   DFND 3,4 0 0 4,197
ISHARES TR CORE 1 5 YR USD 46432F859   1,075,110 22,696 SH   DFND 1,2 22,696 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   41,496 876 SH   DFND 3,4 0 0 876
ISHARES TR CORE DIV GRWTH 46434V621   1,113,313 19,325 SH   DFND 1,2 19,325 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,699,956 29,508 SH   DFND 3,4 0 0 29,508
ISHARES TR TRS FLT RT BD 46434V860   1,897,470 37,455 SH   DFND 1,2 37,340 0 115
ISHARES TR HDG MSCI JAPAN 46434V886   218,200 5,000 SH   DFND 1,2 5,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,227,978 89,621 SH   DFND 3,4 0 0 89,621
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,520,036 100,280 SH   DFND 3,4 0 0 100,280
ISHARES TR MSCI UK ETF NEW 46435G334   1,862,104 53,386 SH   DFND 1,2 52,615 0 771
ISHARES TR IBONDS DEC2026 46435GAA0   2,056,857 86,350 SH   DFND 3,4 0 0 86,350
ISHARES TR CYBERSECURITY 46435U135   1,215,791 26,459 SH   DFND 3,4 0 0 26,459
ISHARES TR BROAD USD HIGH 46435U853   1,230,073 33,905 SH   DFND 1,2 33,905 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,887 52 SH   DFND 3,4 0 0 52
ISHARES TR IBONDS 27 ETF 46435UAA9   829,886 34,972 SH   DFND 3,4 0 0 34,972
ISHARES TR 20+ YEAR TR BD 46436E338   258,469 10,065 SH   DFND 3,4 0 0 10,065
ISHARES TR 0-3 MNTH TREASRY 46436E718   265,169 2,633 SH   DFND 1,2 2,449 0 184
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,766,050 37,395 SH   DFND 3,4 0 0 37,395
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,416 15,311 SH   DFND 1,2 15,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,110,559 54,880 SH   DFND 3,4 0 0 54,880
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,287,175 124,573 SH   DFND 3,4 0 0 124,573
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,291,594 59,308 SH   DFND 3,4 0 0 59,308
JACOBS SOLUTIONS INC COM 46982L108   209,425 1,499 SH   DFND 1,2 1,174 0 325
JACOBS SOLUTIONS INC COM 46982L108   475,992 3,407 SH   DFND 3,4 0 0 3,407
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   919,202 18,937 SH   DFND 3,4 0 0 18,937
JOHNSON & JOHNSON COM 478160104   1,923,904 13,163 SH   DFND 1,2 12,675 17 471
JOHNSON & JOHNSON COM 478160104   2,285,378 15,637 SH   DFND 3,4 0 0 15,637
JOHNSON CTLS INTL PLC SHS G51502105   382,668 5,757 SH   DFND 1,2 4,647 0 1,110
JPMORGAN CHASE & CO. COM 46625H100   2,272,593 11,236 SH   DFND 1,2 10,951 0 285
JPMORGAN CHASE & CO. COM 46625H100   5,859,230 28,969 SH   DFND 3,4 0 0 28,969
JUNIPER NETWORKS INC COM 48203R104   1,715,771 47,059 SH   DFND 1,2 47,059 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   586,889 56,814 SH   DFND 1,2 56,814 0 0
KENVUE INC COM 49177J102   85,373 4,696 SH   DFND 1,2 4,051 645 0
KENVUE INC COM 49177J102   1,330,794 73,201 SH   DFND 3,4 0 0 73,201
KIMBELL RTY PARTNERS LP UNIT 49435R102   253,580 15,500 SH   DFND 3,4 0 0 15,500
KIMBERLY-CLARK CORP COM 494368103   971,270 7,028 SH   DFND 1,2 6,037 130 861
KIMBERLY-CLARK CORP COM 494368103   626,217 4,532 SH   DFND 3,4 0 0 4,532
KINDER MORGAN INC DEL COM 49456B101   33,282 1,675 SH   DFND 1,2 1,000 0 675
KINDER MORGAN INC DEL COM 49456B101   854,380 42,999 SH   DFND 3,4 0 0 42,999
KRANESHARES TRUST CSI CHI INTERNET 500767306   895,524 33,143 SH   DFND 1,2 32,662 0 481
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,075,029 95,316 SH   DFND 1,2 93,951 0 1,365
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   414,655 14,220 SH   DFND 3,4 0 0 14,220
KRANESHARES TRUST QUADRTC INT RT 500767736   13,031 704 SH   DFND 1,2 704 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   559,946 30,251 SH   DFND 3,4 0 0 30,251
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   350,175 17,500 SH   DFND 3,4 0 0 17,500
LABCORP HOLDINGS INC COM SHS 504922105   201,882 992 SH   DFND 3,4 0 0 992
LAM RESEARCH CORP COM 512807108   820,999 771 SH   DFND 1,2 771 0 0
LAM RESEARCH CORP COM 512807108   45,789 43 SH   DFND 3,4 0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   353,570 2,958 SH   DFND 3,4 0 0 2,958
LINCOLN ELEC HLDGS INC COM 533900106   23,580 125 SH   DFND 1,2 125 0 0
LINCOLN ELEC HLDGS INC COM 533900106   205,240 1,088 SH   DFND 3,4 0 0 1,088
LINCOLN NATL CORP IND COM 534187109   21,459 690 SH   DFND 1,2 690 0 0
LINCOLN NATL CORP IND COM 534187109   251,072 8,074 SH   DFND 3,4 0 0 8,074
LINDE PLC SHS G54950103   121,550 277 SH   DFND 1,2 44 0 233
LINDE PLC SHS G54950103   83,374 190 SH   DFND 3,4 0 0 190
LISTED FD TR CORE ALT FD 53656F847   2,997,737 120,292 SH   DFND 1,2 119,364 50 878
LKQ CORP COM 501889208   17,717 426 SH   DFND 1,2 426 0 0
LKQ CORP COM 501889208   187,155 4,500 SH   DFND 3,4 0 0 4,500
LOCKHEED MARTIN CORP COM 539830109   753,432 1,613 SH   DFND 1,2 1,613 0 0
LOCKHEED MARTIN CORP COM 539830109   2,379,021 5,094 SH   DFND 3,4 0 0 5,094
LOWES COS INC COM 548661107   307,321 1,394 SH   DFND 1,2 1,394 0 0
LOWES COS INC COM 548661107   597,888 2,712 SH   DFND 3,4 0 0 2,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   428,748 4,482 SH   DFND 1,2 4,091 135 256
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,273 108 SH   DFND 3,4 0 0 108
MADISON COVERED CALL & EQUIT COM 557437100   186,420 24,529 SH   DFND 3,4 0 0 24,529
MARATHON PETE CORP COM 56585A102   561,728 3,238 SH   DFND 1,2 3,238 0 0
MARATHON PETE CORP COM 56585A102   457,120 2,635 SH   DFND 3,4 0 0 2,635
MARKEL GROUP INC COM 570535104   337,191 214 SH   DFND 1,2 166 0 48
MARKEL GROUP INC COM 570535104   1,566,206 994 SH   DFND 3,4 0 0 994
MARSH & MCLENNAN COS INC COM 571748102   42,987 204 SH   DFND 1,2 67 0 137
MARSH & MCLENNAN COS INC COM 571748102   691,372 3,281 SH   DFND 3,4 0 0 3,281
MARTIN MARIETTA MATLS INC COM 573284106   152,788 282 SH   DFND 1,2 25 0 257
MARTIN MARIETTA MATLS INC COM 573284106   244,352 451 SH   DFND 3,4 0 0 451
MARVELL TECHNOLOGY INC COM 573874104   67,733 969 SH   DFND 1,2 969 0 0
MARVELL TECHNOLOGY INC COM 573874104   149,656 2,141 SH   DFND 3,4 0 0 2,141
MASTERCARD INCORPORATED CL A 57636Q104   803,794 1,822 SH   DFND 1,2 1,551 0 271
MASTERCARD INCORPORATED CL A 57636Q104   1,762,875 3,996 SH   DFND 3,4 0 0 3,996
MCCORMICK & CO INC COM NON VTG 579780206   436,990 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101   992,857 3,896 SH   DFND 1,2 3,896 0 0
MCDONALDS CORP COM 580135101   942,158 3,698 SH   DFND 3,4 0 0 3,698
MCKESSON CORP COM 58155Q103   398,315 682 SH   DFND 1,2 682 0 0
MCKESSON CORP COM 58155Q103   11,681 20 SH   DFND 3,4 0 0 20
MEDTRONIC PLC SHS G5960L103   694,694 8,826 SH   DFND 1,2 8,519 0 307
MEDTRONIC PLC SHS G5960L103   543,270 6,903 SH   DFND 3,4 0 0 6,903
MERCADOLIBRE INC COM 58733R102   100,247 61 SH   DFND 1,2 61 0 0
MERCADOLIBRE INC COM 58733R102   369,765 225 SH   DFND 3,4 0 0 225
MERCK & CO INC COM 58933Y105   3,131,150 25,292 SH   DFND 1,2 24,092 0 1,200
MERCK & CO INC COM 58933Y105   3,000,098 24,234 SH   DFND 3,4 0 0 24,234
META PLATFORMS INC CL A 30303M102   2,146,969 4,258 SH   DFND 1,2 3,961 0 297
META PLATFORMS INC CL A 30303M102   1,622,661 3,219 SH   DFND 3,4 0 0 3,219
MGM RESORTS INTERNATIONAL COM 552953101   185,715 4,179 SH   DFND 1,2 4,179 0 0
MGM RESORTS INTERNATIONAL COM 552953101   379,055 8,530 SH   DFND 3,4 0 0 8,530
MICROBOT MED INC COM NEW 59503A204   25,948 25,439 SH   DFND 3,4 0 0 25,439
MICROCHIP TECHNOLOGY INC. COM 595017104   262,514 2,869 SH   DFND 1,2 2,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,685 390 SH   DFND 3,4 0 0 390
MICRON TECHNOLOGY INC COM 595112103   101,936 775 SH   DFND 1,2 775 0 0
MICRON TECHNOLOGY INC COM 595112103   220,313 1,675 SH   DFND 3,4 0 0 1,675
MICROSOFT CORP COM 594918104   7,565,523 16,927 SH   DFND 1,2 14,813 28 2,086
MICROSOFT CORP COM 594918104   10,048,063 22,482 SH   DFND 3,4 0 0 22,482
MICROSTRATEGY INC CL A NEW 594972408   1,260,394 915 SH   DFND 3,4 0 0 915
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   129,168 11,960 SH   DFND 1,2 11,960 0 0
MONDELEZ INTL INC CL A 609207105   189,056 2,889 SH   DFND 1,2 2,404 0 485
MONDELEZ INTL INC CL A 609207105   118,250 1,807 SH   DFND 3,4 0 0 1,807
MORGAN STANLEY COM NEW 617446448   740,685 7,621 SH   DFND 1,2 7,116 0 505
MORGAN STANLEY COM NEW 617446448   49,829 513 SH   DFND 3,4 0 0 513
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,303 50 SH   DFND 1,2 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   384,506 996 SH   DFND 3,4 0 0 996
MSA SAFETY INC COM 553498106   84,461 450 SH   DFND 1,2 0 0 450
MSA SAFETY INC COM 553498106   150,152 800 SH   DFND 3,4 0 0 800
MURPHY USA INC COM 626755102   200,929 428 SH   DFND 1,2 246 0 182
NATERA INC COM 632307104   140,777 1,300 SH   DFND 1,2 1,300 0 0
NATERA INC COM 632307104   161,894 1,495 SH   DFND 3,4 0 0 1,495
NATIONAL GRID PLC SPONSORED ADR NE 636274409   432,134 7,608 SH   DFND 1,2 6,849 325 434
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,016 370 SH   DFND 3,4 0 0 370
NETFLIX INC COM 64110L106   990,724 1,468 SH   DFND 1,2 1,297 0 171
NETFLIX INC COM 64110L106   883,418 1,309 SH   DFND 3,4 0 0 1,309
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   361,222 27,980 SH   DFND 3,4 0 0 27,980
NEWELL BRANDS INC COM 651229106   16,845 2,628 SH   DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106   582,573 90,886 SH   DFND 3,4 0 0 90,886
NEXTERA ENERGY INC COM 65339F101   568,888 8,034 SH   DFND 1,2 8,034 0 0
NEXTERA ENERGY INC COM 65339F101   756,416 10,683 SH   DFND 3,4 0 0 10,683
NIKE INC CL B 654106103   435,865 5,783 SH   DFND 1,2 5,468 0 315
NIKE INC CL B 654106103   364,594 4,838 SH   DFND 3,4 0 0 4,838
NNN REIT INC COM 637417106   222,628 5,226 SH   DFND 3,4 0 0 5,226
NORFOLK SOUTHN CORP COM 655844108   328,046 1,528 SH   DFND 1,2 1,528 0 0
NORFOLK SOUTHN CORP COM 655844108   123,961 578 SH   DFND 3,4 0 0 578
NORTHROP GRUMMAN CORP COM 666807102   132,965 305 SH   DFND 1,2 155 0 150
NORTHROP GRUMMAN CORP COM 666807102   423,743 972 SH   DFND 3,4 0 0 972
NOVARTIS AG SPONSORED ADR 66987V109   717,221 6,737 SH   DFND 1,2 6,737 0 0
NOVARTIS AG SPONSORED ADR 66987V109   373,994 3,513 SH   DFND 3,4 0 0 3,513
NOVO-NORDISK A S ADR 670100205   560,112 3,924 SH   DFND 3,4 0 0 3,924
NUCOR CORP COM 670346105   69,239 438 SH   DFND 1,2 438 0 0
NUCOR CORP COM 670346105   248,818 1,574 SH   DFND 3,4 0 0 1,574
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   164,507 11,853 SH   DFND 3,4 0 0 11,853
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   123,120 11,400 SH   DFND 3,4 0 0 11,400
NUVEEN MUN VALUE FD INC COM 670928100   526,016 60,952 SH   DFND 3,4 0 0 60,952
NUVEEN QUALITY MUNCP INCOME COM 67066V101   175,642 14,961 SH   DFND 3,4 0 0 14,961
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   200,512 22,181 SH   DFND 3,4 0 0 22,181
NVIDIA CORPORATION COM 67066G104   2,641,285 21,380 SH   DFND 1,2 15,600 0 5,780
NVIDIA CORPORATION COM 67066G104   8,092,734 65,507 SH   DFND 3,4 0 0 65,507
NXP SEMICONDUCTORS N V COM N6596X109   295,192 1,097 SH   DFND 1,2 1,097 0 0
OCCIDENTAL PETE CORP COM 674599105   11,408 181 SH   DFND 1,2 181 0 0
OCCIDENTAL PETE CORP COM 674599105   224,502 3,562 SH   DFND 3,4 0 0 3,562
OGE ENERGY CORP COM 670837103   19,671 551 SH   DFND 1,2 551 0 0
OGE ENERGY CORP COM 670837103   285,243 7,990 SH   DFND 3,4 0 0 7,990
OMNICOM GROUP INC COM 681919106   1,277,507 14,242 SH   DFND 1,2 14,242 0 0
OMNICOM GROUP INC COM 681919106   17,940 200 SH   DFND 3,4 0 0 200
ONEOK INC NEW COM 682680103   979,660 12,013 SH   DFND 1,2 12,013 0 0
ONEOK INC NEW COM 682680103   484,425 5,941 SH   DFND 3,4 0 0 5,941
OP BANCORP COM 67109R109   239,750 25,000 SH   DFND 3,4 0 0 25,000
OPTICAL CABLE CORP COM NEW 683827208   41,374 15,267 SH   DFND 3,4 0 0 15,267
ORACLE CORP COM 68389X105   601,371 4,259 SH   DFND 1,2 3,074 0 1,185
ORACLE CORP COM 68389X105   444,780 3,150 SH   DFND 3,4 0 0 3,150
OREILLY AUTOMOTIVE INC COM 67103H107   622,019 589 SH   DFND 3,4 0 0 589
OTIS WORLDWIDE CORP COM 68902V107   138,711 1,441 SH   DFND 1,2 1,441 0 0
OTIS WORLDWIDE CORP COM 68902V107   144,583 1,502 SH   DFND 3,4 0 0 1,502
PACCAR INC COM 693718108   518,612 5,038 SH   DFND 1,2 5,038 0 0
PACCAR INC COM 693718108   51,470 500 SH   DFND 3,4 0 0 500
PACER FDS TR PACER US SMALL 69374H857   263,538 6,050 SH   DFND 3,4 0 0 6,050
PACER FDS TR DEVELOPED MRKT 69374H873   1,077,112 35,478 SH   DFND 3,4 0 0 35,478
PACIFIC PREMIER BANCORP COM 69478X105   399,678 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   825,327 32,583 SH   DFND 3,4 0 0 32,583
PALO ALTO NETWORKS INC COM 697435105   417,999 1,233 SH   DFND 1,2 1,233 0 0
PALO ALTO NETWORKS INC COM 697435105   398,676 1,176 SH   DFND 3,4 0 0 1,176
PARKER-HANNIFIN CORP COM 701094104   179,563 355 SH   DFND 1,2 355 0 0
PARKER-HANNIFIN CORP COM 701094104   225,591 446 SH   DFND 3,4 0 0 446
PAYCHEX INC COM 704326107   1,093,479 9,223 SH   DFND 1,2 9,223 0 0
PAYCHEX INC COM 704326107   367,062 3,096 SH   DFND 3,4 0 0 3,096
PAYPAL HLDGS INC COM 70450Y103   361,353 6,227 SH   DFND 1,2 4,234 0 1,993
PAYPAL HLDGS INC COM 70450Y103   931,788 16,057 SH   DFND 3,4 0 0 16,057
PEPSICO INC COM 713448108   466,917 2,831 SH   DFND 1,2 2,505 0 326
PEPSICO INC COM 713448108   862,372 5,229 SH   DFND 3,4 0 0 5,229
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,839 5,786 SH   DFND 1,2 5,786 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   73,928 5,102 SH   DFND 3,4 0 0 5,102
PFIZER INC COM 717081103   1,271,411 45,440 SH   DFND 1,2 43,595 690 1,155
PFIZER INC COM 717081103   900,288 32,177 SH   DFND 3,4 0 0 32,177
PHILIP MORRIS INTL INC COM 718172109   2,477,721 24,452 SH   DFND 1,2 23,409 345 698
PHILIP MORRIS INTL INC COM 718172109   264,269 2,608 SH   DFND 3,4 0 0 2,608
PHILLIPS 66 COM 718546104   617,195 4,372 SH   DFND 1,2 4,022 0 350
PHILLIPS 66 COM 718546104   307,094 2,176 SH   DFND 3,4 0 0 2,176
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   257,891 11,575 SH   DFND 3,4 0 0 11,575
PIMCO ETF TR MULTISECTOR BD 72201R585   1,362,116 53,125 SH   DFND 3,4 0 0 53,125
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,226,513 23,977 SH   DFND 3,4 0 0 23,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   275,378 2,736 SH   DFND 1,2 2,736 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   48,211 479 SH   DFND 3,4 0 0 479
PNC FINL SVCS GROUP INC COM 693475105   536,406 3,450 SH   DFND 1,2 3,185 150 115
PNC FINL SVCS GROUP INC COM 693475105   24,721 159 SH   DFND 3,4 0 0 159
POLARIS INC COM 731068102   96,086 1,227 SH   DFND 1,2 401 0 826
POLARIS INC COM 731068102   105,071 1,342 SH   DFND 3,4 0 0 1,342
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   692,591 13,880 SH   DFND 3,4 0 0 13,880
PPL CORP COM 69351T106   227,947 8,244 SH   DFND 1,2 7,442 422 380
PPL CORP COM 69351T106   17,973 650 SH   DFND 3,4 0 0 650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   479,884 6,118 SH   DFND 3,4 0 0 6,118
PROCTER AND GAMBLE CO COM 742718109   321,429 1,949 SH   DFND 1,2 1,422 0 527
PROCTER AND GAMBLE CO COM 742718109   3,054,976 18,524 SH   DFND 3,4 0 0 18,524
PROLOGIS INC. COM 74340W103   884,329 7,874 SH   DFND 1,2 7,874 0 0
PROLOGIS INC. COM 74340W103   35,827 319 SH   DFND 3,4 0 0 319
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,853,453 112,961 SH   DFND 1,2 111,398 0 1,563
PROSHARES TR PSHS SH MSCI EMR 74347R396   1,663,259 123,877 SH   DFND 1,2 122,078 0 1,799
PROSHARES TR S&P 500 DV ARIST 74348A467   362,314 3,769 SH   DFND 3,4 0 0 3,769
PROSPERITY BANCSHARES INC COM 743606105   286,747 4,690 SH   DFND 3,4 0 0 4,690
PRUDENTIAL FINL INC COM 744320102   1,073,106 9,157 SH   DFND 3,4 0 0 9,157
QUALCOMM INC COM 747525103   607,101 3,048 SH   DFND 1,2 3,048 0 0
QUALCOMM INC COM 747525103   506,402 2,543 SH   DFND 3,4 0 0 2,543
QUANTA SVCS INC COM 74762E102   2,795 11 SH   DFND 1,2 11 0 0
QUANTA SVCS INC COM 74762E102   240,623 947 SH   DFND 3,4 0 0 947
QUEST DIAGNOSTICS INC COM 74834L100   81,580 596 SH   DFND 1,2 446 0 150
QUEST DIAGNOSTICS INC COM 74834L100   140,302 1,025 SH   DFND 3,4 0 0 1,025
REALTY INCOME CORP COM 756109104   196,279 3,716 SH   DFND 1,2 3,331 200 185
REALTY INCOME CORP COM 756109104   213,604 4,044 SH   DFND 3,4 0 0 4,044
REPUBLIC SVCS INC COM 760759100   296,369 1,525 SH   DFND 1,2 0 0 1,525
REPUBLIC SVCS INC COM 760759100   12,438 64 SH   DFND 3,4 0 0 64
RESMED INC COM 761152107   1,004,381 5,247 SH   DFND 3,4 0 0 5,247
RESTAURANT BRANDS INTL INC COM 76131D103   283,873 4,034 SH   DFND 1,2 3,216 0 818
RIO TINTO PLC SPONSORED ADR 767204100   194,230 2,946 SH   DFND 1,2 2,946 0 0
RIO TINTO PLC SPONSORED ADR 767204100   51,689 784 SH   DFND 3,4 0 0 784
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   149,884 10,600 SH   DFND 3,4 0 0 10,600
ROCKWELL AUTOMATION INC COM 773903109   32,208 117 SH   DFND 1,2 117 0 0
ROCKWELL AUTOMATION INC COM 773903109   256,561 932 SH   DFND 3,4 0 0 932
ROSS STORES INC COM 778296103   278,578 1,917 SH   DFND 3,4 0 0 1,917
ROYAL GOLD INC COM 780287108   1,173,500 9,376 SH   DFND 3,4 0 0 9,376
RTX CORPORATION COM 75513E101   920,476 9,169 SH   DFND 1,2 7,952 17 1,200
RTX CORPORATION COM 75513E101   877,911 8,745 SH   DFND 3,4 0 0 8,745
S&P GLOBAL INC COM 78409V104   571,772 1,282 SH   DFND 1,2 1,079 0 203
S&P GLOBAL INC COM 78409V104   270,276 606 SH   DFND 3,4 0 0 606
SABINE RTY TR UNIT BEN INT 785688102   517,520 8,000 SH   DFND 1,2 8,000 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,469 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109   71,743 27,700 SH   DFND 3,4 0 0 27,700
SALESFORCE INC COM 79466L302   748,932 2,913 SH   DFND 1,2 2,303 0 610
SALESFORCE INC COM 79466L302   394,667 1,536 SH   DFND 3,4 0 0 1,536
SANOFI SPONSORED ADR 80105N105   334,837 6,901 SH   DFND 1,2 6,549 0 352
SANOFI SPONSORED ADR 80105N105   485 10 SH   DFND 3,4 0 0 10
SAP SE SPON ADR 803054204   431,256 2,138 SH   DFND 1,2 2,138 0 0
SCHLUMBERGER LTD COM STK 806857108   186,267 3,948 SH   DFND 1,2 1,128 0 2,820
SCHLUMBERGER LTD COM STK 806857108   317,050 6,720 SH   DFND 3,4 0 0 6,720
SCHWAB CHARLES CORP COM 808513105   135,884 1,844 SH   DFND 1,2 1,746 0 98
SCHWAB CHARLES CORP COM 808513105   407,923 5,536 SH   DFND 3,4 0 0 5,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,888,227 62,863 SH   DFND 3,4 0 0 62,863
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   458,859 5,196 SH   DFND 1,2 5,159 0 37
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,765 858 SH   DFND 3,4 0 0 858
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   344,407 2,363 SH   DFND 1,2 2,351 12 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,650,698 11,326 SH   DFND 3,4 0 0 11,326
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,734 1,224 SH   DFND 1,2 1,124 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   787,089 10,278 SH   DFND 3,4 0 0 10,278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,185,782 6,501 SH   DFND 1,2 6,426 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   638,939 3,503 SH   DFND 3,4 0 0 3,503
SELECT SECTOR SPDR TR ENERGY 81369Y506   873,490 9,583 SH   DFND 1,2 9,546 0 37
SELECT SECTOR SPDR TR ENERGY 81369Y506   646,396 7,092 SH   DFND 3,4 0 0 7,092
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,321,810 32,153 SH   DFND 1,2 31,727 100 326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,224,902 29,796 SH   DFND 3,4 0 0 29,796
SELECT SECTOR SPDR TR INDL 81369Y704   214,979 1,764 SH   DFND 1,2 1,764 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   988,889 8,115 SH   DFND 3,4 0 0 8,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,339,444 10,341 SH   DFND 1,2 10,282 0 59
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,102,871 4,875 SH   DFND 3,4 0 0 4,875
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   337,586 3,941 SH   DFND 1,2 3,901 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   269,572 3,147 SH   DFND 3,4 0 0 3,147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   209,527 5,455 SH   DFND 1,2 5,455 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   102,142 1,499 SH   DFND 1,2 1,399 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,151,538 16,900 SH   DFND 3,4 0 0 16,900
SERVICENOW INC COM 81762P102   168,347 214 SH   DFND 1,2 214 0 0
SERVICENOW INC COM 81762P102   339,841 432 SH   DFND 3,4 0 0 432
SFL CORPORATION LTD SHS G7738W106   174,819 12,595 SH   DFND 1,2 12,595 0 0
SHELL PLC SPON ADS 780259305   223,325 3,094 SH   DFND 1,2 3,094 0 0
SHELL PLC SPON ADS 780259305   927,585 12,851 SH   DFND 3,4 0 0 12,851
SHERWIN WILLIAMS CO COM 824348106   351,252 1,177 SH   DFND 1,2 965 0 212
SHERWIN WILLIAMS CO COM 824348106   230,686 773 SH   DFND 3,4 0 0 773
SHOPIFY INC CL A 82509L107   401,518 6,079 SH   DFND 1,2 6,079 0 0
SHOPIFY INC CL A 82509L107   72,061 1,091 SH   DFND 3,4 0 0 1,091
SIMON PPTY GROUP INC NEW COM 828806109   353,390 2,328 SH   DFND 1,2 2,328 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,233 74 SH   DFND 3,4 0 0 74
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   1,202,513 29,834 SH   DFND 1,2 29,834 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,321,172 108,873 SH   DFND 1,2 108,873 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   314,892 24,316 SH   DFND 1,2 24,316 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   722,009 15,089 SH   DFND 1,2 15,089 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,362 143 SH   DFND 1,2 143 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   299,518 2,467 SH   DFND 3,4 0 0 2,467
SKYWORKS SOLUTIONS INC COM 83088M102   1,811,860 17,000 SH   DFND 1,2 17,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,359 632 SH   DFND 3,4 0 0 632
SMUCKER J M CO COM NEW 832696405   9,705 89 SH   DFND 1,2 89 0 0
SMUCKER J M CO COM NEW 832696405   287,402 2,636 SH   DFND 3,4 0 0 2,636
SOFI TECHNOLOGIES INC COM 83406F102   87,417 13,225 SH   DFND 3,4 0 0 13,225
SONY GROUP CORP SPONSORED ADR 835699307   381,765 4,494 SH   DFND 1,2 4,494 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   170,364 43,130 SH   DFND 3,4 0 0 43,130
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   31,000 20,000 SH   DFND 3,4 0 0 20,000
SOUTHERN CO COM 842587107   587,981 7,580 SH   DFND 1,2 6,996 300 284
SOUTHERN CO COM 842587107   932,526 12,022 SH   DFND 3,4 0 0 12,022
SOUTHWEST AIRLS CO COM 844741108   257,490 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108   552,579 19,315 SH   DFND 3,4 0 0 19,315
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,320,303 8,489 SH   DFND 3,4 0 0 8,489
SPDR GOLD TR GOLD SHS 78463V107   12,742,998 59,267 SH   DFND 1,2 59,113 0 154
SPDR GOLD TR GOLD SHS 78463V107   3,481,442 16,192 SH   DFND 3,4 0 0 16,192
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   272,758 4,991 SH   DFND 1,2 4,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,775,003 16,124 SH   DFND 1,2 15,458 585 81
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,558,350 15,726 SH   DFND 3,4 0 0 15,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,035 58 SH   DFND 1,2 48 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   910,706 1,702 SH   DFND 3,4 0 0 1,702
SPDR SER TR S&P 600 SMCP VAL 78464A300   443,626 5,665 SH   DFND 3,4 0 0 5,665
SPDR SER TR BBG CONV SEC ETF 78464A359   8,316,445 115,410 SH   DFND 1,2 113,200 0 2,210
SPDR SER TR PORTFOLIO SHORT 78464A474   5,835,783 196,491 SH   DFND 1,2 193,058 0 3,433
SPDR SER TR PORTFOLIO SHORT 78464A474   61,865 2,083 SH   DFND 3,4 0 0 2,083
SPDR SER TR S&P METALS MNG 78464A755   1,165,182 19,639 SH   DFND 1,2 19,276 0 363
SPDR SER TR S&P METALS MNG 78464A755   315,716 5,322 SH   DFND 3,4 0 0 5,322
SPDR SER TR S&P DIVID ETF 78464A763   585,282 4,602 SH   DFND 3,4 0 0 4,602
SPDR SER TR BLOOMBERG INVT 78468R200   1,746,974 56,628 SH   DFND 1,2 56,171 457 0
SPDR SER TR BLOOMBERG INVT 78468R200   471,573 15,286 SH   DFND 3,4 0 0 15,286
SPDR SER TR BLOOMBERG SHT TE 78468R408   587,120 23,513 SH   DFND 1,2 23,513 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,071,756 11,369 SH   DFND 1,2 11,369 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,911,974 53,519 SH   DFND 3,4 0 0 53,519
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,447 540 SH   DFND 1,2 540 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   175,722 560 SH   DFND 3,4 0 0 560
STARBUCKS CORP COM 855244109   156,634 2,012 SH   DFND 1,2 2,012 0 0
STARBUCKS CORP COM 855244109   122,139 1,569 SH   DFND 3,4 0 0 1,569
STATE STR CORP COM 857477103   272,320 3,680 SH   DFND 3,4 0 0 3,680
STELLANTIS N.V SHS N82405106   218,350 11,000 SH   DFND 3,4 0 0 11,000
STRYKER CORPORATION COM 863667101   40,150 118 SH   DFND 1,2 118 0 0
STRYKER CORPORATION COM 863667101   413,054 1,214 SH   DFND 3,4 0 0 1,214
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   545,272 9,644 SH   DFND 3,4 0 0 9,644
SUPER MICRO COMPUTER INC COM 86800U104   573,545 700 SH   DFND 3,4 0 0 700
SYSCO CORP COM 871829107   111,654 1,564 SH   DFND 1,2 1,564 0 0
SYSCO CORP COM 871829107   491,271 6,882 SH   DFND 3,4 0 0 6,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   469,982 2,704 SH   DFND 1,2 2,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   689,504 3,967 SH   DFND 3,4 0 0 3,967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   350,008 2,251 SH   DFND 1,2 1,769 0 482
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,564 203 SH   DFND 3,4 0 0 203
TARGET CORP COM 87612E106   435,090 2,939 SH   DFND 1,2 2,939 0 0
TARGET CORP COM 87612E106   863,481 5,833 SH   DFND 3,4 0 0 5,833
TC ENERGY CORP COM 87807B107   361,604 9,541 SH   DFND 1,2 8,510 510 521
TE CONNECTIVITY LTD SHS H84989104   273,482 1,818 SH   DFND 1,2 1,818 0 0
TE CONNECTIVITY LTD SHS H84989104   18,954 126 SH   DFND 3,4 0 0 126
TESLA INC COM 88160R101   521,810 2,637 SH   DFND 1,2 2,637 0 0
TESLA INC COM 88160R101   516,467 2,610 SH   DFND 3,4 0 0 2,610
TEXAS INSTRS INC COM 882508104   2,329,108 11,973 SH   DFND 1,2 11,973 0 0
TEXAS INSTRS INC COM 882508104   2,119,560 10,896 SH   DFND 3,4 0 0 10,896
TEXAS PACIFIC LAND CORPORATI COM 88262P102   341,436 465 SH   DFND 3,4 0 0 465
TEXTRON INC COM 883203101   13,909 162 SH   DFND 1,2 162 0 0
TEXTRON INC COM 883203101   428,012 4,985 SH   DFND 3,4 0 0 4,985
THE CIGNA GROUP COM 125523100   199,664 604 SH   DFND 1,2 604 0 0
THE CIGNA GROUP COM 125523100   27,768 84 SH   DFND 3,4 0 0 84
THE TRADE DESK INC COM CL A 88339J105   72,959 747 SH   DFND 1,2 747 0 0
THE TRADE DESK INC COM CL A 88339J105   170,434 1,745 SH   DFND 3,4 0 0 1,745
THERMO FISHER SCIENTIFIC INC COM 883556102   1,104,341 1,997 SH   DFND 1,2 1,285 0 712
THERMO FISHER SCIENTIFIC INC COM 883556102   358,344 648 SH   DFND 3,4 0 0 648
TIMKEN CO COM 887389104   199,283 2,487 SH   DFND 1,2 1,240 0 1,247
TIMKEN CO COM 887389104   2,164 27 SH   DFND 3,4 0 0 27
TJX COS INC NEW COM 872540109   646,727 5,874 SH   DFND 1,2 5,061 0 813
TJX COS INC NEW COM 872540109   1,350,266 12,264 SH   DFND 3,4 0 0 12,264
T-MOBILE US INC COM 872590104   343,727 1,951 SH   DFND 1,2 1,951 0 0
T-MOBILE US INC COM 872590104   201,021 1,141 SH   DFND 3,4 0 0 1,141
TOTALENERGIES SE SPONSORED ADS 89151E109   714,943 10,722 SH   DFND 1,2 10,041 200 481
TRACTOR SUPPLY CO COM 892356106   129,870 481 SH   DFND 1,2 481 0 0
TRACTOR SUPPLY CO COM 892356106   292,950 1,085 SH   DFND 3,4 0 0 1,085
TRANE TECHNOLOGIES PLC SHS G8994E103   20,723 63 SH   DFND 1,2 63 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   194,069 590 SH   DFND 3,4 0 0 590
TRANSDIGM GROUP INC COM 893641100   222,304 174 SH   DFND 1,2 174 0 0
TRANSDIGM GROUP INC COM 893641100   213,361 167 SH   DFND 3,4 0 0 167
TRAVELERS COMPANIES INC COM 89417E109   363,775 1,789 SH   DFND 1,2 1,789 0 0
TRAVELERS COMPANIES INC COM 89417E109   851,791 4,189 SH   DFND 3,4 0 0 4,189
TREX CO INC COM 89531P105   58,925 795 SH   DFND 1,2 204 0 591
TREX CO INC COM 89531P105   318,790 4,301 SH   DFND 3,4 0 0 4,301
TRUIST FINL CORP COM 89832Q109   641,103 16,502 SH   DFND 1,2 15,611 500 391
TRUIST FINL CORP COM 89832Q109   68,306 1,759 SH   DFND 3,4 0 0 1,759
TYSON FOODS INC CL A 902494103   33,655 589 SH   DFND 1,2 434 0 155
TYSON FOODS INC CL A 902494103   271,876 4,759 SH   DFND 3,4 0 0 4,759
UBER TECHNOLOGIES INC COM 90353T100   254,671 3,504 SH   DFND 1,2 3,504 0 0
UBER TECHNOLOGIES INC COM 90353T100   174,214 2,397 SH   DFND 3,4 0 0 2,397
UBS GROUP AG SHS H42097107   232,304 7,890 SH   DFND 1,2 7,890 0 0
UBS GROUP AG SHS H42097107   3,017 103 SH   DFND 3,4 0 0 103
UNILEVER PLC SPON ADR NEW 904767704   523,230 9,515 SH   DFND 1,2 8,881 0 634
UNILEVER PLC SPON ADR NEW 904767704   220,949 4,018 SH   DFND 3,4 0 0 4,018
UNION PAC CORP COM 907818108   179,650 794 SH   DFND 1,2 619 0 175
UNION PAC CORP COM 907818108   1,876,560 8,294 SH   DFND 3,4 0 0 8,294
UNITED PARCEL SERVICE INC CL B 911312106   439,152 3,209 SH   DFND 1,2 3,029 65 115
UNITED PARCEL SERVICE INC CL B 911312106   1,426,028 10,421 SH   DFND 3,4 0 0 10,421
UNITED RENTALS INC COM 911363109   223,769 346 SH   DFND 1,2 346 0 0
UNITED RENTALS INC COM 911363109   1,139,538 1,762 SH   DFND 3,4 0 0 1,762
UNITEDHEALTH GROUP INC COM 91324P102   2,541,717 4,991 SH   DFND 1,2 4,474 10 507
UNITEDHEALTH GROUP INC COM 91324P102   974,909 1,915 SH   DFND 3,4 0 0 1,915
US BANCORP DEL COM NEW 902973304   370,798 9,340 SH   DFND 1,2 8,455 500 385
US BANCORP DEL COM NEW 902973304   610,679 15,383 SH   DFND 3,4 0 0 15,383
VALERO ENERGY CORP COM 91913Y100   58,001 370 SH   DFND 1,2 130 0 240
VALERO ENERGY CORP COM 91913Y100   256,729 1,638 SH   DFND 3,4 0 0 1,638
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,730,226 50,994 SH   DFND 1,2 50,363 0 631
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,396,595 41,162 SH   DFND 3,4 0 0 41,162
VANECK ETF TRUST EMERGING MRKT HI 92189F353   546,236 28,539 SH   DFND 1,2 28,539 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,236,275 481,372 SH   DFND 1,2 473,429 0 7,943
VANECK ETF TRUST BDC INCOME ETF 92189F411   86,406 5,050 SH   DFND 3,4 0 0 5,050
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,206,780 4,629 SH   DFND 1,2 4,552 0 77
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   682,773 2,619 SH   DFND 3,4 0 0 2,619
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,411,407 143,457 SH   DFND 1,2 141,041 0 2,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   375,216 4,892 SH   DFND 3,4 0 0 4,892
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   413,567 5,740 SH   DFND 1,2 5,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   266,657 3,701 SH   DFND 3,4 0 0 3,701
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   504,708 10,370 SH   DFND 1,2 10,370 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,037 1,748 SH   DFND 3,4 0 0 1,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,686,738 13,370 SH   DFND 1,2 13,370 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   944,245 1,888 SH   DFND 3,4 0 0 1,888
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   640,010 7,641 SH   DFND 1,2 7,641 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,316 350 SH   DFND 3,4 0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629   3,147 13 SH   DFND 1,2 13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,957,379 8,085 SH   DFND 3,4 0 0 8,085
VANGUARD INDEX FDS GROWTH ETF 922908736   4,832,583 12,921 SH   DFND 1,2 12,921 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,559,224 9,517 SH   DFND 3,4 0 0 9,517
VANGUARD INDEX FDS VALUE ETF 922908744   62,079 387 SH   DFND 1,2 387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   844,373 5,264 SH   DFND 3,4 0 0 5,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   517,389 2,373 SH   DFND 3,4 0 0 2,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   850,682 3,180 SH   DFND 1,2 3,180 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,303 1,411 SH   DFND 3,4 0 0 1,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   638,346 14,588 SH   DFND 3,4 0 0 14,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   402,890 6,034 SH   DFND 1,2 6,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,354 200 SH   DFND 3,4 0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   221,148 4,556 SH   DFND 3,4 0 0 4,556
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   717,568 12,374 SH   DFND 1,2 11,084 0 1,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,484,762 19,214 SH   DFND 1,2 19,214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,786 49 SH   DFND 3,4 0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,105,991 13,837 SH   DFND 1,2 13,837 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,272 679 SH   DFND 3,4 0 0 679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150,056 822 SH   DFND 1,2 822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,383 2,353 SH   DFND 3,4 0 0 2,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   268,647 5,436 SH   DFND 1,2 5,436 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   752,024 15,217 SH   DFND 3,4 0 0 15,217
VANGUARD WORLD FD ESG US STK ETF 921910733   270,536 2,800 SH   DFND 1,2 2,800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,763 70 SH   DFND 3,4 0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,121,546 6,752 SH   DFND 1,2 6,670 0 82
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   802,894 6,776 SH   DFND 3,4 0 0 6,776
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   33,250 125 SH   DFND 1,2 125 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,346,918 8,823 SH   DFND 3,4 0 0 8,823
VANGUARD WORLD FD INF TECH ETF 92204A702   29,406 51 SH   DFND 1,2 51 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,136,266 3,705 SH   DFND 3,4 0 0 3,705
VERIZON COMMUNICATIONS INC COM 92343V104   2,273,355 55,125 SH   DFND 1,2 53,155 900 1,070
VERIZON COMMUNICATIONS INC COM 92343V104   2,078,568 50,402 SH   DFND 3,4 0 0 50,402
VERTEX PHARMACEUTICALS INC COM 92532F100   320,604 684 SH   DFND 1,2 684 0 0
VICI PPTYS INC COM 925652109   165,281 5,771 SH   DFND 1,2 5,771 0 0
VICI PPTYS INC COM 925652109   57,280 2,000 SH   DFND 3,4 0 0 2,000
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   593,096 10,128 SH   DFND 3,4 0 0 10,128
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   790,836 21,168 SH   DFND 3,4 0 0 21,168
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   758,035 24,516 SH   DFND 3,4 0 0 24,516
VIKING THERAPEUTICS INC COM 92686J106   356,757 6,730 SH   DFND 3,4 0 0 6,730
VISA INC COM CL A 92826C839   1,421,275 5,415 SH   DFND 1,2 5,104 0 311
VISA INC COM CL A 92826C839   3,017,253 11,496 SH   DFND 3,4 0 0 11,496
WALGREENS BOOTS ALLIANCE INC COM 931427108   135,839 11,231 SH   DFND 1,2 10,100 160 971
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,652 550 SH   DFND 3,4 0 0 550
WALMART INC COM 931142103   1,155,268 17,062 SH   DFND 1,2 16,061 0 1,001
WALMART INC COM 931142103   2,284,625 33,742 SH   DFND 3,4 0 0 33,742
WASTE MGMT INC DEL COM 94106L109   50,988 239 SH   DFND 1,2 239 0 0
WASTE MGMT INC DEL COM 94106L109   1,090,627 5,113 SH   DFND 3,4 0 0 5,113
WATSCO INC COM 942622200   303,885 656 SH   DFND 1,2 442 0 214
WATSCO INC COM 942622200   241,348 521 SH   DFND 3,4 0 0 521
WELLS FARGO CO NEW COM 949746101   588,199 9,904 SH   DFND 1,2 9,904 0 0
WELLS FARGO CO NEW COM 949746101   159,358 2,684 SH   DFND 3,4 0 0 2,684
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   592,928 41,147 SH   DFND 3,4 0 0 41,147
WESTERN UN CO COM 959802109   1,054,293 86,276 SH   DFND 1,2 86,276 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   598,483 26,505 SH   DFND 3,4 0 0 26,505
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,397 331 SH   DFND 1,2 331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   225,814 7,954 SH   DFND 3,4 0 0 7,954
WHEATON PRECIOUS METALS CORP COM 962879102   50,847 970 SH   DFND 1,2 0 0 970
WHEATON PRECIOUS METALS CORP COM 962879102   287,000 5,475 SH   DFND 3,4 0 0 5,475
WILLIAMS COS INC COM 969457100   568,948 13,387 SH   DFND 1,2 12,198 625 564
WILLIAMS COS INC COM 969457100   194,820 4,584 SH   DFND 3,4 0 0 4,584
WISDOMTREE TR US QTLY DIV GRT 97717X669   328,200 4,205 SH   DFND 3,4 0 0 4,205
XYLEM INC COM 98419M100   677,743 4,997 SH   DFND 3,4 0 0 4,997
YUM BRANDS INC COM 988498101   120,274 908 SH   DFND 1,2 92 0 816
YUM BRANDS INC COM 988498101   87,821 663 SH   DFND 3,4 0 0 663
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   410,568 1,329 SH   DFND 1,2 1,086 0 243
ZOETIS INC CL A 98978V103   449,522 2,593 SH   DFND 1,2 2,003 0 590
ZOETIS INC CL A 98978V103   39,006 225 SH   DFND 3,4 0 0 225