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   1,033,949 9,458 SH   DFND 1,2 9,278 0 180
3M CO COM 88579Y101   657,510 6,015 SH   DFND 3,4 0 0 6,015
ABBOTT LABS COM 002824100   353,875 3,215 SH   DFND 1,2 3,002 0 213
ABBOTT LABS COM 002824100   617,217 5,608 SH   DFND 3,4 0 0 5,608
ABBVIE INC COM 00287Y109   1,689,173 10,900 SH   DFND 1,2 9,614 75 1,211
ABBVIE INC COM 00287Y109   3,133,284 20,219 SH   DFND 3,4 0 0 20,219
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   795,561 40,302 SH   DFND 3,4 0 0 40,302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   483,554 1,378 SH   DFND 1,2 1,227 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   237,215 676 SH   DFND 3,4 0 0 676
ADOBE INC COM 00724F101   1,352,492 2,267 SH   DFND 1,2 1,913 0 354
ADOBE INC COM 00724F101   852,541 1,429 SH   DFND 3,4 0 0 1,429
ADVANCED MICRO DEVICES INC COM 007903107   736,755 4,998 SH   DFND 1,2 4,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107   637,106 4,322 SH   DFND 3,4 0 0 4,322
AFFIRM HLDGS INC COM CL A 00827B106   2,132,922 43,405 SH   DFND 3,4 0 0 43,405
AFLAC INC COM 001055102   69,795 846 SH   DFND 1,2 846 0 0
AFLAC INC COM 001055102   399,465 4,842 SH   DFND 3,4 0 0 4,842
AGCO CORP COM 001084102   541,246 4,458 SH   DFND 1,2 2,760 0 1,698
AGILENT TECHNOLOGIES INC COM 00846U101   191,166 1,375 SH   DFND 1,2 0 0 1,375
AGILENT TECHNOLOGIES INC COM 00846U101   13,903 100 SH   DFND 3,4 0 0 100
AGNICO EAGLE MINES LTD COM 008474108   215,890 3,936 SH   DFND 1,2 3,936 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,312,890 23,936 SH   DFND 3,4 0 0 23,936
AIR PRODS & CHEMS INC COM 009158106   472,853 1,727 SH   DFND 1,2 1,604 0 123
AIR PRODS & CHEMS INC COM 009158106   214,659 784 SH   DFND 3,4 0 0 784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,828 1,017 SH   DFND 1,2 1,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   139,285 1,797 SH   DFND 3,4 0 0 1,797
ALLSTATE CORP COM 020002101   179,594 1,283 SH   DFND 1,2 1,184 0 99
ALLSTATE CORP COM 020002101   139,140 994 SH   DFND 3,4 0 0 994
ALLY FINL INC COM 02005N100   589,834 16,891 SH   DFND 1,2 16,891 0 0
ALLY FINL INC COM 02005N100   31,428 900 SH   DFND 3,4 0 0 900
ALPHABET INC CAP STK CL C 02079K107   1,789,529 12,698 SH   DFND 1,2 10,007 0 2,691
ALPHABET INC CAP STK CL C 02079K107   2,742,357 19,459 SH   DFND 3,4 0 0 19,459
ALPHABET INC CAP STK CL A 02079K305   3,471,436 24,851 SH   DFND 1,2 24,201 0 650
ALPHABET INC CAP STK CL A 02079K305   4,973,243 35,602 SH   DFND 3,4 0 0 35,602
ALPS ETF TR ALERIAN MLP 00162Q452   963,631 22,663 SH   DFND 1,2 22,663 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,033,392 24,304 SH   DFND 3,4 0 0 24,304
ALTRIA GROUP INC COM 02209S103   1,087,728 26,964 SH   DFND 1,2 26,433 0 531
ALTRIA GROUP INC COM 02209S103   792,644 19,650 SH   DFND 3,4 0 0 19,650
AMAZON COM INC COM 023135106   2,285,937 15,045 SH   DFND 1,2 12,297 0 2,748
AMAZON COM INC COM 023135106   7,702,598 50,695 SH   DFND 3,4 0 0 50,695
AMCOR PLC ORD G0250X107   140,754 14,601 SH   DFND 1,2 13,576 1,025 0
AMDOCS LTD SHS G02602103   324,929 3,697 SH   DFND 1,2 3,697 0 0
AMEDISYS INC COM 023436108   2,001,488 21,055 SH   DFND 3,4 0 0 21,055
AMEREN CORP COM 023608102   505,801 6,992 SH   DFND 1,2 6,992 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   450,049 7,981 SH   DFND 3,4 0 0 7,981
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   468,514 7,753 SH   DFND 3,4 0 0 7,753
AMERICAN ELEC PWR CO INC COM 025537101   384,252 4,731 SH   DFND 1,2 3,929 175 627
AMERICAN ELEC PWR CO INC COM 025537101   230,294 2,836 SH   DFND 3,4 0 0 2,836
AMERICAN EXPRESS CO COM 025816109   789,825 4,216 SH   DFND 1,2 4,216 0 0
AMERICAN EXPRESS CO COM 025816109   2,612,269 13,944 SH   DFND 3,4 0 0 13,944
AMERICAN TOWER CORP NEW COM 03027X100   61,310 284 SH   DFND 1,2 284 0 0
AMERICAN TOWER CORP NEW COM 03027X100   203,143 941 SH   DFND 3,4 0 0 941
AMERIPRISE FINL INC COM 03076C106   88,880 234 SH   DFND 1,2 234 0 0
AMERIPRISE FINL INC COM 03076C106   219,542 578 SH   DFND 3,4 0 0 578
AMGEN INC COM 031162100   1,167,345 4,053 SH   DFND 1,2 3,860 70 123
AMGEN INC COM 031162100   825,900 2,868 SH   DFND 3,4 0 0 2,868
AMPHENOL CORP NEW CL A 032095101   669,425 6,753 SH   DFND 1,2 6,339 0 414
AMPHENOL CORP NEW CL A 032095101   775,791 7,826 SH   DFND 3,4 0 0 7,826
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   922,365 30,900 SH   DFND 1,2 30,709 0 191
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   896 30 SH   DFND 3,4 0 0 30
AON PLC SHS CL A G0403H108   63,733 219 SH   DFND 1,2 219 0 0
AON PLC SHS CL A G0403H108   197,021 677 SH   DFND 3,4 0 0 677
APOLLO GLOBAL MGMT INC COM 03769M106   1,959,040 21,022 SH   DFND 1,2 21,022 0 0
APPLE INC COM 037833100   8,700,816 45,192 SH   DFND 1,2 41,267 0 3,925
APPLE INC COM 037833100   21,833,940 113,406 SH   DFND 3,4 0 0 113,406
APPLIED MATLS INC COM 038222105   162,070 1,000 SH   DFND 1,2 1,000 0 0
APPLIED MATLS INC COM 038222105   485,238 2,994 SH   DFND 3,4 0 0 2,994
APTIV PLC SHS G6095L109   36,426 406 SH   DFND 1,2 406 0 0
APTIV PLC SHS G6095L109   354,394 3,950 SH   DFND 3,4 0 0 3,950
ARCOSA INC COM 039653100   6,033 73 SH   DFND 1,2 73 0 0
ARCOSA INC COM 039653100   570,712 6,906 SH   DFND 3,4 0 0 6,906
ARES CAPITAL CORP COM 04010L103   547,898 27,354 SH   DFND 3,4 0 0 27,354
ARHAUS INC COM CL A 04035M102   2,928,716 247,149 SH   DFND 3,4 0 0 247,149
ARISTA NETWORKS INC COM 040413106   5,888 25 SH   DFND 1,2 25 0 0
ARISTA NETWORKS INC COM 040413106   314,406 1,335 SH   DFND 3,4 0 0 1,335
ARK ETF TR INNOVATION ETF 00214Q104   521,365 9,956 SH   DFND 3,4 0 0 9,956
ARK ETF TR GENOMIC REV ETF 00214Q302   251,062 7,652 SH   DFND 3,4 0 0 7,652
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,569 10 SH   DFND 1,2 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   311,094 411 SH   DFND 3,4 0 0 411
AT&T INC COM 00206R102   1,061,855 63,281 SH   DFND 1,2 61,381 1,900 0
AT&T INC COM 00206R102   1,174,251 69,980 SH   DFND 3,4 0 0 69,980
AUTODESK INC COM 052769106   350,855 1,441 SH   DFND 1,2 1,366 0 75
BANCO SANTANDER S.A. ADR 05964H105   101,935 24,622 SH   DFND 1,2 24,622 0 0
BANK AMERICA CORP COM 060505104   720,942 21,412 SH   DFND 1,2 20,931 0 481
BANK AMERICA CORP COM 060505104   409,071 12,150 SH   DFND 3,4 0 0 12,150
BANK NEW YORK MELLON CORP COM 064058100   224,648 4,316 SH   DFND 1,2 4,316 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,025 500 SH   DFND 3,4 0 0 500
BARCLAYS PLC ADR 06738E204   233,098 29,581 SH   DFND 1,2 29,581 0 0
BARINGS BDC INC COM 06759L103   87,044 10,145 SH   DFND 3,4 0 0 10,145
BAXTER INTL INC COM 071813109   527,400 13,642 SH   DFND 1,2 13,642 0 0
BCE INC COM NEW 05534B760   853,443 21,672 SH   DFND 1,2 20,528 670 474
BCE INC COM NEW 05534B760   5,080 129 SH   DFND 3,4 0 0 129
BECTON DICKINSON & CO COM 075887109   50,229 206 SH   DFND 1,2 206 0 0
BECTON DICKINSON & CO COM 075887109   421,826 1,730 SH   DFND 3,4 0 0 1,730
BERKLEY W R CORP COM 084423102   31,258 442 SH   DFND 1,2 442 0 0
BERKLEY W R CORP COM 084423102   423,401 5,987 SH   DFND 3,4 0 0 5,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,696,988 4,758 SH   DFND 1,2 4,354 0 404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,021,209 19,686 SH   DFND 3,4 0 0 19,686
BEST BUY INC COM 086516101   509,681 6,511 SH   DFND 1,2 6,511 0 0
BEST BUY INC COM 086516101   35,226 450 SH   DFND 3,4 0 0 450
BHP GROUP LTD SPONSORED ADS 088606108   223,032 3,265 SH   DFND 3,4 0 0 3,265
BIG LOTS INC COM 089302103   1,138,353 146,130 SH   DFND 3,4 0 0 146,130
BLACK HILLS CORP COM 092113109   267,344 4,956 SH   DFND 3,4 0 0 4,956
BLACK STONE MINERALS L P COM UNIT 09225M101   209,076 13,100 SH   DFND 3,4 0 0 13,100
BLACKROCK CAP ALLOCATION TER COM 09260U109   189,372 12,667 SH   DFND 3,4 0 0 12,667
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   606,978 115,176 SH   DFND 3,4 0 0 115,176
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   415,276 12,338 SH   DFND 3,4 0 0 12,338
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,954,029 120,174 SH   DFND 1,2 119,222 0 952
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,138 439 SH   DFND 3,4 0 0 439
BLACKSTONE INC COM 09260D107   16,234 124 SH   DFND 1,2 124 0 0
BLACKSTONE INC COM 09260D107   582,879 4,453 SH   DFND 3,4 0 0 4,453
BLACKSTONE MTG TR INC COM CL A 09257W100   79,167 3,722 SH   DFND 1,2 3,722 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,970,410 92,638 SH   DFND 3,4 0 0 92,638
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   506,833 37,965 SH   DFND 3,4 0 0 37,965
BOEING CO COM 097023105   71,160 273 SH   DFND 1,2 273 0 0
BOEING CO COM 097023105   2,991,198 11,476 SH   DFND 3,4 0 0 11,476
BOOKING HOLDINGS INC COM 09857L108   1,269,905 358 SH   DFND 1,2 305 0 53
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,454 27 SH   DFND 1,2 27 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   536,071 4,191 SH   DFND 3,4 0 0 4,191
BOSTON SCIENTIFIC CORP COM 101137107   185,859 3,215 SH   DFND 1,2 3,215 0 0
BOSTON SCIENTIFIC CORP COM 101137107   204,011 3,529 SH   DFND 3,4 0 0 3,529
BP PLC SPONSORED ADR 055622104   453,686 12,816 SH   DFND 1,2 12,816 0 0
BP PLC SPONSORED ADR 055622104   272,461 7,697 SH   DFND 3,4 0 0 7,697
BRC INC COM CL A 05601U105   47,916 13,200 SH   DFND 3,4 0 0 13,200
BRINKS CO COM 109696104   299,910 3,410 SH   DFND 1,2 2,487 0 923
BRISTOL-MYERS SQUIBB CO COM 110122108   746,407 14,547 SH   DFND 1,2 14,231 0 316
BRISTOL-MYERS SQUIBB CO COM 110122108   420,684 8,199 SH   DFND 3,4 0 0 8,199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   622,383 21,249 SH   DFND 1,2 19,749 950 550
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,148 1,200 SH   DFND 3,4 0 0 1,200
BROADCOM INC COM 11135F101   3,799,715 3,404 SH   DFND 1,2 3,404 0 0
BROADCOM INC COM 11135F101   1,001,276 897 SH   DFND 3,4 0 0 897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,308,982 6,362 SH   DFND 1,2 4,957 0 1,405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,150 200 SH   DFND 3,4 0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   440,797 13,998 SH   DFND 3,4 0 0 13,998
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   275,290 7,803 SH   DFND 3,4 0 0 7,803
CADENCE DESIGN SYSTEM INC COM 127387108   255,483 938 SH   DFND 1,2 938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   610,109 2,240 SH   DFND 3,4 0 0 2,240
CANADIAN IMPERIAL BK COMM TO COM 136069101   628,227 13,050 SH   DFND 1,2 12,152 290 608
CANADIAN NATL RY CO COM 136375102   283,044 2,253 SH   DFND 1,2 2,253 0 0
CANADIAN NATL RY CO COM 136375102   25,126 200 SH   DFND 3,4 0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   507,091 6,414 SH   DFND 3,4 0 0 6,414
CAPITAL GROUP CORE BALANCED SHS 14021D107   239,225 8,750 SH   DFND 3,4 0 0 8,750
CARDINAL HEALTH INC COM 14149Y108   984,917 9,771 SH   DFND 1,2 9,771 0 0
CARDINAL HEALTH INC COM 14149Y108   28,728 285 SH   DFND 3,4 0 0 285
CARLYLE GROUP INC COM 14316J108   814,126 20,008 SH   DFND 1,2 20,008 0 0
CARPARTS COM INC COM 14427M107   278,080 88,000 SH   DFND 3,4 0 0 88,000
CARRIER GLOBAL CORPORATION COM 14448C104   148,164 2,579 SH   DFND 1,2 2,542 37 0
CARRIER GLOBAL CORPORATION COM 14448C104   150,059 2,612 SH   DFND 3,4 0 0 2,612
CATERPILLAR INC COM 149123101   81,014 274 SH   DFND 1,2 274 0 0
CATERPILLAR INC COM 149123101   954,550 3,229 SH   DFND 3,4 0 0 3,229
CBOE GLOBAL MKTS INC COM 12503M108   12,499 70 SH   DFND 1,2 70 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,972,131 16,645 SH   DFND 3,4 0 0 16,645
CDW CORP COM 12514G108   301,654 1,327 SH   DFND 1,2 1,327 0 0
CENTENE CORP DEL COM 15135B101   387,599 5,223 SH   DFND 1,2 4,373 0 850
CENTENE CORP DEL COM 15135B101   6,605 89 SH   DFND 3,4 0 0 89
CHENIERE ENERGY INC COM NEW 16411R208   217,485 1,274 SH   DFND 1,2 459 0 815
CHENIERE ENERGY INC COM NEW 16411R208   246,847 1,446 SH   DFND 3,4 0 0 1,446
CHEVRON CORP NEW COM 166764100   3,004,381 20,142 SH   DFND 1,2 18,935 255 952
CHEVRON CORP NEW COM 166764100   2,480,113 16,628 SH   DFND 3,4 0 0 16,628
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,444 12 SH   DFND 1,2 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,539 89 SH   DFND 3,4 0 0 89
CHUBB LIMITED COM H1467J104   449,288 1,988 SH   DFND 1,2 1,988 0 0
CHUBB LIMITED COM H1467J104   152,550 675 SH   DFND 3,4 0 0 675
CINTAS CORP COM 172908105   1,125,769 1,868 SH   DFND 3,4 0 0 1,868
CISCO SYS INC COM 17275R102   2,543,834 50,353 SH   DFND 1,2 47,705 0 2,648
CISCO SYS INC COM 17275R102   1,134,593 22,459 SH   DFND 3,4 0 0 22,459
CITIGROUP INC COM NEW 172967424   324,638 6,311 SH   DFND 1,2 6,311 0 0
CITIGROUP INC COM NEW 172967424   264,302 5,139 SH   DFND 3,4 0 0 5,139
CLEAN HARBORS INC COM 184496107   420,744 2,411 SH   DFND 1,2 1,606 0 805
CLEAN HARBORS INC COM 184496107   290,036 1,662 SH   DFND 3,4 0 0 1,662
CLOROX CO DEL COM 189054109   101,667 713 SH   DFND 1,2 713 0 0
CLOROX CO DEL COM 189054109   299,439 2,100 SH   DFND 3,4 0 0 2,100
CME GROUP INC COM 12572Q105   28,642 136 SH   DFND 1,2 136 0 0
CME GROUP INC COM 12572Q105   2,728,744 12,957 SH   DFND 3,4 0 0 12,957
COCA COLA CO COM 191216100   1,246,428 21,151 SH   DFND 1,2 19,437 275 1,439
COCA COLA CO COM 191216100   4,494,311 76,266 SH   DFND 3,4 0 0 76,266
COHEN & STEERS QUALITY INCOM COM 19247L106   662,306 54,110 SH   DFND 3,4 0 0 54,110
COLUMBIA SELIGM PREM TECH GR COM 19842X109   277,543 8,783 SH   DFND 3,4 0 0 8,783
COMCAST CORP NEW CL A 20030N101   535,584 12,214 SH   DFND 1,2 11,554 0 660
COMCAST CORP NEW CL A 20030N101   222,339 5,071 SH   DFND 3,4 0 0 5,071
COMFORT SYS USA INC COM 199908104   80,417 391 SH   DFND 1,2 391 0 0
COMFORT SYS USA INC COM 199908104   3,246,295 15,784 SH   DFND 3,4 0 0 15,784
COMSTOCK RES INC COM 205768302   101,775 11,500 SH   DFND 3,4 0 0 11,500
CONOCOPHILLIPS COM 20825C104   613,198 5,283 SH   DFND 1,2 4,983 0 300
CONOCOPHILLIPS COM 20825C104   660,264 5,689 SH   DFND 3,4 0 0 5,689
CONSOLIDATED EDISON INC COM 209115104   4,458 49 SH   DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104   359,241 3,949 SH   DFND 3,4 0 0 3,949
CORNING INC COM 219350105   256,541 8,425 SH   DFND 1,2 8,000 0 425
CORNING INC COM 219350105   742,788 24,394 SH   DFND 3,4 0 0 24,394
CORTEVA INC COM 22052L104   53,622 1,119 SH   DFND 1,2 1,119 0 0
CORTEVA INC COM 22052L104   191,824 4,003 SH   DFND 3,4 0 0 4,003
COSTCO WHSL CORP NEW COM 22160K105   656,780 995 SH   DFND 1,2 995 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,666,723 4,040 SH   DFND 3,4 0 0 4,040
COTERRA ENERGY INC COM 127097103   13,551 531 SH   DFND 1,2 531 0 0
COTERRA ENERGY INC COM 127097103   2,572,161 100,790 SH   DFND 3,4 0 0 100,790
CRANE COMPANY COMMON STOCK 224408104   347,568 2,942 SH   DFND 1,2 2,056 0 886
CRANE COMPANY COMMON STOCK 224408104   2,835 24 SH   DFND 3,4 0 0 24
CRH PLC ORD G25508105   262,255 3,792 SH   DFND 1,2 3,792 0 0
CROCS INC COM 227046109   5,231 56 SH   DFND 1,2 56 0 0
CROCS INC COM 227046109   1,954,884 20,928 SH   DFND 3,4 0 0 20,928
CROWDSTRIKE HLDGS INC CL A 22788C105   74,043 290 SH   DFND 1,2 290 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   603,321 2,363 SH   DFND 3,4 0 0 2,363
CROWN CASTLE INC COM 22822V101   528,492 4,588 SH   DFND 1,2 4,373 215 0
CROWN CASTLE INC COM 22822V101   546,461 4,744 SH   DFND 3,4 0 0 4,744
CULLEN FROST BANKERS INC COM 229899109   70,519 650 SH   DFND 1,2 0 0 650
CULLEN FROST BANKERS INC COM 229899109   835,013 7,697 SH   DFND 3,4 0 0 7,697
CUMMINS INC COM 231021106   17,489 73 SH   DFND 1,2 73 0 0
CUMMINS INC COM 231021106   523,319 2,185 SH   DFND 3,4 0 0 2,185
CVS HEALTH CORP COM 126650100   634,602 8,037 SH   DFND 1,2 6,792 40 1,205
CVS HEALTH CORP COM 126650100   2,437,596 30,872 SH   DFND 3,4 0 0 30,872
D R HORTON INC COM 23331A109   381,318 2,509 SH   DFND 1,2 2,509 0 0
D R HORTON INC COM 23331A109   106,386 700 SH   DFND 3,4 0 0 700
DANAHER CORPORATION COM 235851102   365,980 1,582 SH   DFND 1,2 998 0 584
DANAHER CORPORATION COM 235851102   3,351,191 14,486 SH   DFND 3,4 0 0 14,486
DARLING INGREDIENTS INC COM 237266101   730,555 14,658 SH   DFND 1,2 9,216 0 5,442
DATADOG INC CL A COM 23804L103   61,176 504 SH   DFND 1,2 504 0 0
DATADOG INC CL A COM 23804L103   473,382 3,900 SH   DFND 3,4 0 0 3,900
DBX ETF TR XTRACK MSCI EAFE 233051200   579,292 15,665 SH   DFND 3,4 0 0 15,665
DEERE & CO COM 244199105   501,437 1,254 SH   DFND 1,2 1,254 0 0
DEERE & CO COM 244199105   578,639 1,448 SH   DFND 3,4 0 0 1,448
DEVON ENERGY CORP NEW COM 25179M103   61,789 1,364 SH   DFND 1,2 753 0 611
DEVON ENERGY CORP NEW COM 25179M103   754,785 16,662 SH   DFND 3,4 0 0 16,662
DIAGEO PLC SPON ADR NEW 25243Q205   258,110 1,772 SH   DFND 1,2 1,772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,129 97 SH   DFND 3,4 0 0 97
DICKS SPORTING GOODS INC COM 253393102   278,176 1,893 SH   DFND 1,2 1,893 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   831,205 32,236 SH   DFND 3,4 0 0 32,236
DISCOVER FINL SVCS COM 254709108   229,970 2,046 SH   DFND 1,2 2,046 0 0
DISCOVER FINL SVCS COM 254709108   11,128 99 SH   DFND 3,4 0 0 99
DISNEY WALT CO COM 254687106   785,613 8,701 SH   DFND 1,2 7,457 0 1,244
DISNEY WALT CO COM 254687106   825,674 9,145 SH   DFND 3,4 0 0 9,145
DOCUSIGN INC COM 256163106   869,040 14,618 SH   DFND 3,4 0 0 14,618
DOLLAR GEN CORP NEW COM 256677105   176,191 1,296 SH   DFND 1,2 1,296 0 0
DOLLAR GEN CORP NEW COM 256677105   851,727 6,265 SH   DFND 3,4 0 0 6,265
DOMINION ENERGY INC COM 25746U109   459,707 9,781 SH   DFND 1,2 9,321 460 0
DOMINION ENERGY INC COM 25746U109   172,195 3,664 SH   DFND 3,4 0 0 3,664
DOVER CORP COM 260003108   196,262 1,276 SH   DFND 1,2 1,276 0 0
DOVER CORP COM 260003108   73,367 477 SH   DFND 3,4 0 0 477
DOW INC COM 260557103   292,407 5,332 SH   DFND 1,2 5,332 0 0
DOW INC COM 260557103   709,332 12,935 SH   DFND 3,4 0 0 12,935
DUKE ENERGY CORP NEW COM NEW 26441C204   937,600 9,662 SH   DFND 1,2 9,085 245 332
DUKE ENERGY CORP NEW COM NEW 26441C204   492,887 5,080 SH   DFND 3,4 0 0 5,080
DUPONT DE NEMOURS INC COM 26614N102   108,317 1,408 SH   DFND 1,2 1,408 0 0
DUPONT DE NEMOURS INC COM 26614N102   263,639 3,427 SH   DFND 3,4 0 0 3,427
DYCOM INDS INC COM 267475101   1,047,089 9,098 SH   DFND 1,2 5,584 0 3,514
EATON CORP PLC SHS G29183103   378,328 1,571 SH   DFND 1,2 1,518 0 53
EATON CORP PLC SHS G29183103   1,940,768 8,059 SH   DFND 3,4 0 0 8,059
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   157,997 12,814 SH   DFND 1,2 12,814 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   206,682 17,650 SH   DFND 3,4 0 0 17,650
EDISON INTL COM 281020107   274,530 3,841 SH   DFND 3,4 0 0 3,841
ELEVANCE HEALTH INC COM 036752103   228,707 485 SH   DFND 1,2 485 0 0
ELI LILLY & CO COM 532457108   347,420 596 SH   DFND 1,2 596 0 0
ELI LILLY & CO COM 532457108   2,079,276 3,567 SH   DFND 3,4 0 0 3,567
EMERGENT BIOSOLUTIONS INC COM 29089Q105   626 261 SH   DFND 1,2 261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   508,579 211,908 SH   DFND 3,4 0 0 211,908
EMERSON ELEC CO COM 291011104   502,417 5,162 SH   DFND 3,4 0 0 5,162
ENBRIDGE INC COM 29250N105   784,083 21,768 SH   DFND 1,2 20,658 675 435
ENBRIDGE INC COM 29250N105   16,605 461 SH   DFND 3,4 0 0 461
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   138,000 10,000 SH   DFND 1,2 10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   205,040 14,858 SH   DFND 3,4 0 0 14,858
ENTERPRISE PRODS PARTNERS L COM 293792107   2,429,451 92,200 SH   DFND 3,4 0 0 92,200
EOG RES INC COM 26875P101   220,613 1,824 SH   DFND 1,2 1,824 0 0
EOG RES INC COM 26875P101   48,380 400 SH   DFND 3,4 0 0 400
EQUINOR ASA SPONSORED ADR 29446M102   120,707 3,815 SH   DFND 1,2 3,815 0 0
EQUINOR ASA SPONSORED ADR 29446M102   127,393 4,027 SH   DFND 3,4 0 0 4,027
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   642,944 10,643 SH   DFND 3,4 0 0 10,643
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,436,766 29,102 SH   DFND 3,4 0 0 29,102
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   417,376 11,500 SH   DFND 3,4 0 0 11,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822   308,683 14,905 SH   DFND 3,4 0 0 14,905
EXPEDIA GROUP INC COM NEW 30212P303   270,338 1,781 SH   DFND 1,2 1,781 0 0
EXXON MOBIL CORP COM 30231G102   2,630,974 26,315 SH   DFND 1,2 25,117 475 723
EXXON MOBIL CORP COM 30231G102   1,769,704 17,701 SH   DFND 3,4 0 0 17,701
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   356,404 14,844 SH   DFND 3,4 0 0 14,844
FIRST FINL BANKSHARES INC COM 32020R109   484,800 16,000 SH   DFND 3,4 0 0 16,000
FIRST HORIZON CORPORATION COM 320517105   163,024 11,513 SH   DFND 1,2 7,189 0 4,324
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   156,899 9,306 SH   DFND 1,2 9,306 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   26,807 1,590 SH   DFND 3,4 0 0 1,590
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   624,081 10,554 SH   DFND 3,4 0 0 10,554
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   372,281 7,388 SH   DFND 3,4 0 0 7,388
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   423,286 18,863 SH   DFND 3,4 0 0 18,863
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   275,338 3,440 SH   DFND 3,4 0 0 3,440
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   332,595 7,220 SH   DFND 3,4 0 0 7,220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,094,495 40,536 SH   DFND 3,4 0 0 40,536
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   888,039 14,885 SH   DFND 3,4 0 0 14,885
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,356,097 71,898 SH   DFND 3,4 0 0 71,898
FISERV INC COM 337738108   536,939 4,042 SH   DFND 1,2 3,836 0 206
FISERV INC COM 337738108   1,993 15 SH   DFND 3,4 0 0 15
FORD MTR CO DEL COM 345370860   2,255 185 SH   DFND 1,2 185 0 0
FORD MTR CO DEL COM 345370860   810,800 66,514 SH   DFND 3,4 0 0 66,514
FRANCO NEV CORP COM 351858105   14,849 134 SH   DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105   1,909,589 17,233 SH   DFND 3,4 0 0 17,233
FRONTLINE PLC COM M46528101   215,620 10,800 SH   DFND 1,2 10,800 0 0
GABELLI EQUITY TR INC COM 362397101   99,699 19,626 SH   DFND 3,4 0 0 19,626
GABELLI UTIL TR COM 36240A101   136,383 25,163 SH   DFND 3,4 0 0 25,163
GENERAC HLDGS INC COM 368736104   13,699 106 SH   DFND 1,2 106 0 0
GENERAC HLDGS INC COM 368736104   382,809 2,962 SH   DFND 3,4 0 0 2,962
GENERAL DYNAMICS CORP COM 369550108   397,295 1,530 SH   DFND 1,2 1,475 0 55
GENERAL DYNAMICS CORP COM 369550108   55,829 215 SH   DFND 3,4 0 0 215
GENERAL ELECTRIC CO COM NEW 369604301   358,002 2,805 SH   DFND 3,4 0 0 2,805
GENERAL MLS INC COM 370334104   311,695 4,785 SH   DFND 1,2 4,608 0 177
GENERAL MLS INC COM 370334104   150,910 2,317 SH   DFND 3,4 0 0 2,317
GENUINE PARTS CO COM 372460105   1,076,699 7,774 SH   DFND 1,2 7,774 0 0
GENUINE PARTS CO COM 372460105   64,680 467 SH   DFND 3,4 0 0 467
GILEAD SCIENCES INC COM 375558103   1,571,999 19,405 SH   DFND 1,2 18,937 115 353
GILEAD SCIENCES INC COM 375558103   430,238 5,311 SH   DFND 3,4 0 0 5,311
GLOBAL PMTS INC COM 37940X102   89,281 703 SH   DFND 1,2 703 0 0
GLOBAL PMTS INC COM 37940X102   145,923 1,149 SH   DFND 3,4 0 0 1,149
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,346,023 90,311 SH   DFND 1,2 89,485 0 826
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   884,169 31,931 SH   DFND 1,2 31,728 0 203
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   235,365 8,500 SH   DFND 3,4 0 0 8,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   243,448 7,454 SH   DFND 3,4 0 0 7,454
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   460,799 4,620 SH   DFND 3,4 0 0 4,620
GOLDMAN SACHS GROUP INC COM 38141G104   378,440 981 SH   DFND 1,2 796 0 185
GOLDMAN SACHS GROUP INC COM 38141G104   290,604 754 SH   DFND 3,4 0 0 754
HALLIBURTON CO COM 406216101   92,833 2,568 SH   DFND 1,2 318 0 2,250
HALLIBURTON CO COM 406216101   159,385 4,409 SH   DFND 3,4 0 0 4,409
HANNON ARMSTRONG SUST INFR C COM 41068X100   84,919 3,079 SH   DFND 1,2 3,079 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   538,610 19,529 SH   DFND 3,4 0 0 19,529
HEALTHPEAK PROPERTIES INC COM 42250P103   158,618 8,011 SH   DFND 1,2 8,011 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   75,973 3,837 SH   DFND 3,4 0 0 3,837
HERITAGE COMM CORP COM 426927109   124,000 12,500 SH   DFND 3,4 0 0 12,500
HERSHEY CO COM 427866108   2,130,263 11,426 SH   DFND 3,4 0 0 11,426
HILLTOP HOLDINGS INC COM 432748101   279,920 7,950 SH   DFND 1,2 7,950 0 0
HILLTOP HOLDINGS INC COM 432748101   63,730 1,810 SH   DFND 3,4 0 0 1,810
HOME DEPOT INC COM 437076102   2,606,056 7,520 SH   DFND 1,2 7,150 30 340
HOME DEPOT INC COM 437076102   1,828,744 5,277 SH   DFND 3,4 0 0 5,277
HONEYWELL INTL INC COM 438516106   810,110 3,863 SH   DFND 1,2 3,668 0 195
HONEYWELL INTL INC COM 438516106   1,168,978 5,575 SH   DFND 3,4 0 0 5,575
HP INC COM 40434L105   371,431 12,344 SH   DFND 1,2 12,344 0 0
HP INC COM 40434L105   72,998 2,426 SH   DFND 3,4 0 0 2,426
HUBBELL INC COM 443510607   10,855 33 SH   DFND 1,2 33 0 0
HUBBELL INC COM 443510607   697,661 2,121 SH   DFND 3,4 0 0 2,121
HUMANA INC COM 444859102   151,993 332 SH   DFND 1,2 332 0 0
HUMANA INC COM 444859102   48,070 105 SH   DFND 3,4 0 0 105
HUNTINGTON BANCSHARES INC COM 446150104   452,565 35,579 SH   DFND 1,2 33,067 1,450 1,062
HUNTINGTON BANCSHARES INC COM 446150104   149,969 11,790 SH   DFND 3,4 0 0 11,790
HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,985 13,500 SH   DFND 3,4 0 0 13,500
ICON PLC SHS G4705A100   390,070 1,378 SH   DFND 1,2 1,378 0 0
ICON PLC SHS G4705A100   2,548 9 SH   DFND 3,4 0 0 9
IDEX CORP COM 45167R104   292,447 1,347 SH   DFND 1,2 830 0 517
ILLINOIS TOOL WKS INC COM 452308109   55,007 210 SH   DFND 1,2 0 0 210
ILLINOIS TOOL WKS INC COM 452308109   376,146 1,436 SH   DFND 3,4 0 0 1,436
ING GROEP N.V. SPONSORED ADR 456837103   357,551 23,805 SH   DFND 1,2 23,805 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   267,173 2,650 SH   DFND 3,4 0 0 2,650
INSULET CORP COM 45784P101   471,064 2,171 SH   DFND 3,4 0 0 2,171
INTEL CORP COM 458140100   1,068,114 21,256 SH   DFND 1,2 17,946 0 3,310
INTEL CORP COM 458140100   1,799,351 35,808 SH   DFND 3,4 0 0 35,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,530 191 SH   DFND 1,2 191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,163,745 24,634 SH   DFND 3,4 0 0 24,634
INTERNATIONAL BUSINESS MACHS COM 459200101   2,215,448 13,546 SH   DFND 1,2 12,592 0 954
INTERNATIONAL BUSINESS MACHS COM 459200101   1,677,715 10,259 SH   DFND 3,4 0 0 10,259
INTERNATIONAL PAPER CO COM 460146103   14,099 390 SH   DFND 1,2 390 0 0
INTERNATIONAL PAPER CO COM 460146103   199,838 5,529 SH   DFND 3,4 0 0 5,529
INTERPUBLIC GROUP COS INC COM 460690100   1,040,498 31,878 SH   DFND 1,2 31,878 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,507 230 SH   DFND 3,4 0 0 230
INTUIT COM 461202103   479,398 767 SH   DFND 1,2 499 0 268
INTUIT COM 461202103   1,006,298 1,610 SH   DFND 3,4 0 0 1,610
INTUITIVE SURGICAL INC COM NEW 46120E602   124,148 368 SH   DFND 1,2 368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,693,210 5,019 SH   DFND 3,4 0 0 5,019
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   695,203 13,938 SH   DFND 3,4 0 0 13,938
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,610,285 196,262 SH   DFND 1,2 195,980 0 282
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,561,687 116,229 SH   DFND 1,2 116,229 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,996 1,361 SH   DFND 3,4 0 0 1,361
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   349,893 5,584 SH   DFND 1,2 5,584 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   169,363 2,703 SH   DFND 3,4 0 0 2,703
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,573,057 60,671 SH   DFND 3,4 0 0 60,671
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,228,679 39,183 SH   DFND 1,2 38,842 0 341
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   43,586 3,800 SH   DFND 1,2 3,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,901 14,987 SH   DFND 3,4 0 0 14,987
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,224,398 226,655 SH   DFND 1,2 224,938 0 1,717
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,939,685 482,041 SH   DFND 1,2 476,948 0 5,093
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,850,426 134,581 SH   DFND 1,2 133,139 0 1,442
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   118,248 5,583 SH   DFND 3,4 0 0 5,583
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   493,390 11,909 SH   DFND 3,4 0 0 11,909
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   537,285 19,966 SH   DFND 3,4 0 0 19,966
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,825,800 30,000 SH   DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   331,622 10,160 SH   DFND 3,4 0 0 10,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   818,443 18,985 SH   DFND 3,4 0 0 18,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   342,172 11,490 SH   DFND 3,4 0 0 11,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,175,083 20,121 SH   DFND 3,4 0 0 20,121
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,306,587 23,527 SH   DFND 3,4 0 0 23,527
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   307,098 6,204 SH   DFND 3,4 0 0 6,204
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   375,682 12,158 SH   DFND 3,4 0 0 12,158
INVESCO QQQ TR UNIT SER 1 46090E103   1,179,827 2,881 SH   DFND 1,2 2,881 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,081,181 5,082 SH   DFND 3,4 0 0 5,082
IRON MTN INC DEL COM 46284V101   74,459 1,064 SH   DFND 1,2 1,064 0 0
IRON MTN INC DEL COM 46284V101   356,618 5,096 SH   DFND 3,4 0 0 5,096
ISHARES GOLD TR ISHARES NEW 464285204   44,963 1,152 SH   DFND 1,2 1,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204   748,166 19,169 SH   DFND 3,4 0 0 19,169
ISHARES INC MSCI AUSTRIA ETF 464286202   3,965,241 183,491 SH   DFND 1,2 181,844 0 1,647
ISHARES INC EM MKTS DIV ETF 464286319   530,860 20,040 SH   DFND 1,2 19,925 0 115
ISHARES INC MSCI PAC JP ETF 464286665   4,169,096 96,040 SH   DFND 1,2 95,214 0 826
ISHARES INC MSCI TURKEY ETF 464286715   3,409,091 105,610 SH   DFND 1,2 104,684 0 926
ISHARES INC MSCI STH KOR ETF 464286772   4,061,287 61,976 SH   DFND 1,2 61,419 0 557
ISHARES INC MSCI GERMANY ETF 464286806   3,915,280 131,872 SH   DFND 1,2 130,651 0 1,221
ISHARES INC MSCI MEXICO ETF 464286822   3,901,511 57,502 SH   DFND 1,2 57,048 0 454
ISHARES INC MSCI MEXICO ETF 464286822   1,425 21 SH   DFND 3,4 0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   1,033,805 20,439 SH   DFND 1,2 20,439 0 0
ISHARES INC CORE MSCI EMKT 46434G103   367,615 7,268 SH   DFND 3,4 0 0 7,268
ISHARES INC MSCI JPN ETF NEW 46434G822   6,929,172 108,032 SH   DFND 1,2 107,061 0 971
ISHARES INC MSCI JPN ETF NEW 46434G822   8,082 126 SH   DFND 3,4 0 0 126
ISHARES SILVER TR ISHARES 46428Q109   4,497,374 206,491 SH   DFND 1,2 204,867 0 1,624
ISHARES SILVER TR ISHARES 46428Q109   1,205,371 55,343 SH   DFND 3,4 0 0 55,343
ISHARES TR SELECT DIVID ETF 464287168   887,824 7,574 SH   DFND 1,2 6,849 725 0
ISHARES TR SELECT DIVID ETF 464287168   828,593 7,069 SH   DFND 3,4 0 0 7,069
ISHARES TR TIPS BD ETF 464287176   41,491 386 SH   DFND 1,2 386 0 0
ISHARES TR TIPS BD ETF 464287176   234,651 2,183 SH   DFND 3,4 0 0 2,183
ISHARES TR CORE S&P500 ETF 464287200   254,577 533 SH   DFND 1,2 533 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,431,457 2,997 SH   DFND 3,4 0 0 2,997
ISHARES TR CORE US AGGBD ET 464287226   2,106,581 21,225 SH   DFND 1,2 20,662 0 563
ISHARES TR CORE US AGGBD ET 464287226   196,813 1,983 SH   DFND 3,4 0 0 1,983
ISHARES TR MSCI EMG MKT ETF 464287234   219,185 5,451 SH   DFND 1,2 4,992 0 459
ISHARES TR MSCI EMG MKT ETF 464287234   443,949 11,041 SH   DFND 3,4 0 0 11,041
ISHARES TR IBOXX INV CP ETF 464287242   18,091,693 163,489 SH   DFND 1,2 160,783 0 2,706
ISHARES TR GLOBAL TECH ETF 464287291   940,884 13,800 SH   DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309   202,995 2,703 SH   DFND 3,4 0 0 2,703
ISHARES TR LATN AMER 40 ETF 464287390   5,707,355 196,399 SH   DFND 1,2 194,584 0 1,815
ISHARES TR S&P 500 VAL ETF 464287408   1,355,646 7,796 SH   DFND 3,4 0 0 7,796
ISHARES TR 20 YR TR BD ETF 464287432   1,019,947 10,315 SH   DFND 1,2 9,559 0 756
ISHARES TR 20 YR TR BD ETF 464287432   451,387 4,565 SH   DFND 3,4 0 0 4,565
ISHARES TR 7-10 YR TRSY BD 464287440   565,135 5,863 SH   DFND 1,2 5,331 0 532
ISHARES TR 7-10 YR TRSY BD 464287440   1,044,964 10,841 SH   DFND 3,4 0 0 10,841
ISHARES TR 1 3 YR TREAS BD 464287457   649,429 7,916 SH   DFND 1,2 7,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   119,942 1,462 SH   DFND 3,4 0 0 1,462
ISHARES TR MSCI EAFE ETF 464287465   3,191,977 42,362 SH   DFND 1,2 40,767 670 925
ISHARES TR MSCI EAFE ETF 464287465   1,040,294 13,807 SH   DFND 3,4 0 0 13,807
ISHARES TR RUS MDCP VAL ETF 464287473   1,046,959 9,003 SH   DFND 1,2 8,940 0 63
ISHARES TR RUS MDCP VAL ETF 464287473   7,210 62 SH   DFND 3,4 0 0 62
ISHARES TR RUS MD CP GR ETF 464287481   2,756,386 26,387 SH   DFND 1,2 26,227 0 160
ISHARES TR RUS MID CAP ETF 464287499   3,749,928 48,243 SH   DFND 1,2 48,150 0 93
ISHARES TR CORE S&P MCP ETF 464287507   3,388,713 12,227 SH   DFND 1,2 10,412 850 965
ISHARES TR CORE S&P MCP ETF 464287507   435,126 1,570 SH   DFND 3,4 0 0 1,570
ISHARES TR EXPANDED TECH 464287515   921,614 2,272 SH   DFND 3,4 0 0 2,272
ISHARES TR ISHARES SEMICDTR 464287523   298,996 519 SH   DFND 3,4 0 0 519
ISHARES TR RUS 1000 VAL ETF 464287598   735,363 4,450 SH   DFND 1,2 4,450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   540,202 3,269 SH   DFND 3,4 0 0 3,269
ISHARES TR S&P MC 400GR ETF 464287606   449,177 5,670 SH   DFND 1,2 5,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,271,350 7,492 SH   DFND 1,2 7,490 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   530,244 1,749 SH   DFND 3,4 0 0 1,749
ISHARES TR RUS 1000 ETF 464287622   2,989,764 11,400 SH   DFND 1,2 11,400 0 0
ISHARES TR RUS 1000 ETF 464287622   214,004 816 SH   DFND 3,4 0 0 816
ISHARES TR RUSSELL 2000 ETF 464287655   7,064,189 35,196 SH   DFND 1,2 33,347 650 1,199
ISHARES TR RUSSELL 2000 ETF 464287655   3,434,349 17,111 SH   DFND 3,4 0 0 17,111
ISHARES TR CORE S&P US VLU 464287663   3,717,772 44,086 SH   DFND 1,2 44,086 0 0
ISHARES TR S&P MC 400VL ETF 464287705   309,048 2,710 SH   DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721   206,220 1,680 SH   DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721   322,219 2,625 SH   DFND 3,4 0 0 2,625
ISHARES TR US INDUSTRIALS 464287754   297,336 2,600 SH   DFND 3,4 0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804   1,231,885 11,380 SH   DFND 1,2 11,340 40 0
ISHARES TR CORE S&P SCP ETF 464287804   898,150 8,297 SH   DFND 3,4 0 0 8,297
ISHARES TR SP SMCP600VL ETF 464287879   3,235,780 31,394 SH   DFND 1,2 31,120 0 274
ISHARES TR SP SMCP600VL ETF 464287879   99,359 964 SH   DFND 3,4 0 0 964
ISHARES TR S&P SML 600 GWT 464287887   3,232,992 25,835 SH   DFND 1,2 25,609 0 226
ISHARES TR AGENCY BOND ETF 464288166   545,958 5,035 SH   DFND 1,2 5,033 0 2
ISHARES TR JPMORGAN USD EMG 464288281   2,774,753 31,156 SH   DFND 1,2 31,122 0 34
ISHARES TR JPMORGAN USD EMG 464288281   21,374 240 SH   DFND 3,4 0 0 240
ISHARES TR MRGSTR MD CP GRW 464288307   983,120 15,254 SH   DFND 3,4 0 0 15,254
ISHARES TR NATIONAL MUN ETF 464288414   281,216 2,594 SH   DFND 3,4 0 0 2,594
ISHARES TR INTL SEL DIV ETF 464288448   334,173 11,939 SH   DFND 1,2 11,389 550 0
ISHARES TR INTL SEL DIV ETF 464288448   5,598 200 SH   DFND 3,4 0 0 200
ISHARES TR IBOXX HI YD ETF 464288513   14,873,971 192,195 SH   DFND 1,2 189,758 0 2,437
ISHARES TR MSCI KLD400 SOC 464288570   2,261,864 24,842 SH   DFND 1,2 24,842 0 0
ISHARES TR MBS ETF 464288588   11,821,058 125,649 SH   DFND 1,2 123,515 0 2,134
ISHARES TR MBS ETF 464288588   8,938 95 SH   DFND 3,4 0 0 95
ISHARES TR GOV/CRED BD ETF 464288596   962,013 9,142 SH   DFND 1,2 9,142 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,288 294 SH   DFND 1,2 294 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   394,108 7,579 SH   DFND 3,4 0 0 7,579
ISHARES TR ISHS 1-5YR INVS 464288646   1,495,128 29,159 SH   DFND 1,2 28,987 0 172
ISHARES TR ISHS 1-5YR INVS 464288646   443,324 8,646 SH   DFND 3,4 0 0 8,646
ISHARES TR 10-20 YR TRS ETF 464288653   376,961 3,482 SH   DFND 3,4 0 0 3,482
ISHARES TR PFD AND INCM SEC 464288687   3,061,174 98,146 SH   DFND 1,2 96,757 0 1,389
ISHARES TR PFD AND INCM SEC 464288687   254,480 8,160 SH   DFND 3,4 0 0 8,160
ISHARES TR US HOME CONS ETF 464288752   1,039,375 10,217 SH   DFND 1,2 10,149 0 68
ISHARES TR US HOME CONS ETF 464288752   178,536 1,755 SH   DFND 3,4 0 0 1,755
ISHARES TR US AER DEF ETF 464288760   514,756 4,066 SH   DFND 3,4 0 0 4,066
ISHARES TR US REGNL BKS ETF 464288778   469,696 11,226 SH   DFND 3,4 0 0 11,226
ISHARES TR RUS TP200 GR ETF 464289438   2,438,362 13,916 SH   DFND 1,2 13,724 0 192
ISHARES TR RUS TP200 GR ETF 464289438   297,699 1,699 SH   DFND 3,4 0 0 1,699
ISHARES TR 10+ YR INVST GRD 464289511   339,534 6,444 SH   DFND 1,2 6,444 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,659,694 332,452 SH   DFND 1,2 326,772 0 5,680
ISHARES TR US TREAS BD ETF 46429B267   38,131 1,655 SH   DFND 3,4 0 0 1,655
ISHARES TR CMBS ETF 46429B366   836,231 17,872 SH   DFND 1,2 17,727 0 145
ISHARES TR MSCI INDIA ETF 46429B598   4,974,032 101,906 SH   DFND 1,2 101,259 0 647
ISHARES TR MSCI INDIA ETF 46429B598   1,464 30 SH   DFND 3,4 0 0 30
ISHARES TR FLTG RATE NT ETF 46429B655   81,549 1,611 SH   DFND 1,2 1,611 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,879,486 37,130 SH   DFND 3,4 0 0 37,130
ISHARES TR CORE HIGH DV ETF 46429B663   298,219 2,924 SH   DFND 3,4 0 0 2,924
ISHARES TR MSCI CHINA ETF 46429B671   260,736 6,400 SH   DFND 3,4 0 0 6,400
ISHARES TR MSCI EAFE MIN VL 46429B689   285,334 4,115 SH   DFND 3,4 0 0 4,115
ISHARES TR MSCI USA MIN VOL 46429B697   2,216,910 28,411 SH   DFND 1,2 28,276 0 135
ISHARES TR MSCI USA MIN VOL 46429B697   461,079 5,909 SH   DFND 3,4 0 0 5,909
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,903,278 29,448 SH   DFND 1,2 29,448 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   72,401 735 SH   DFND 3,4 0 0 735
ISHARES TR MSCI USA SZE FT 46432F370   1,142,522 8,664 SH   DFND 1,2 8,600 0 64
ISHARES TR MSCI USA VALUE 46432F388   1,562,509 15,446 SH   DFND 3,4 0 0 15,446
ISHARES TR CORE MSCI EAFE 46432F842   3,940,796 56,017 SH   DFND 1,2 56,017 0 0
ISHARES TR CORE MSCI EAFE 46432F842   189,734 2,697 SH   DFND 3,4 0 0 2,697
ISHARES TR CORE 1 5 YR USD 46432F859   1,734,323 36,466 SH   DFND 1,2 36,111 0 355
ISHARES TR CORE 1 5 YR USD 46432F859   41,663 876 SH   DFND 3,4 0 0 876
ISHARES TR TRS FLT RT BD 46434V860   2,429,777 48,143 SH   DFND 1,2 47,367 0 776
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,960,150 79,166 SH   DFND 3,4 0 0 79,166
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,300,339 92,346 SH   DFND 3,4 0 0 92,346
ISHARES TR IBONDS DEC2026 46435GAA0   1,718,625 71,909 SH   DFND 3,4 0 0 71,909
ISHARES TR BROAD USD HIGH 46435U853   2,209,317 60,779 SH   DFND 1,2 60,779 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,890 52 SH   DFND 3,4 0 0 52
ISHARES TR IBONDS 27 ETF 46435UAA9   675,616 28,233 SH   DFND 3,4 0 0 28,233
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,116 61 SH   DFND 1,2 61 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,121,405 31,130 SH   DFND 3,4 0 0 31,130
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   106,411 15,311 SH   DFND 1,2 15,311 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,190,547 58,032 SH   DFND 3,4 0 0 58,032
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,096,848 181,104 SH   DFND 3,4 0 0 181,104
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,749,745 55,072 SH   DFND 3,4 0 0 55,072
JACOBS SOLUTIONS INC COM 46982L108   190,157 1,465 SH   DFND 1,2 1,140 0 325
JACOBS SOLUTIONS INC COM 46982L108   442,229 3,407 SH   DFND 3,4 0 0 3,407
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   952,967 19,722 SH   DFND 3,4 0 0 19,722
JOHNSON & JOHNSON COM 478160104   1,846,867 11,783 SH   DFND 1,2 11,256 37 490
JOHNSON & JOHNSON COM 478160104   2,181,440 13,918 SH   DFND 3,4 0 0 13,918
JOHNSON CTLS INTL PLC SHS G51502105   332,813 5,774 SH   DFND 1,2 4,664 0 1,110
JPMORGAN CHASE & CO COM 46625H100   2,940,519 17,287 SH   DFND 1,2 16,512 0 775
JPMORGAN CHASE & CO COM 46625H100   4,688,746 27,565 SH   DFND 3,4 0 0 27,565
JUNIPER NETWORKS INC COM 48203R104   1,195,119 40,540 SH   DFND 1,2 40,540 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   582,044 66,292 SH   DFND 1,2 66,292 0 0
KENVUE INC COM 49177J102   28,979 1,346 SH   DFND 1,2 1,096 250 0
KENVUE INC COM 49177J102   2,911,200 135,216 SH   DFND 3,4 0 0 135,216
KIMBELL RTY PARTNERS LP UNIT 49435R102   233,275 15,500 SH   DFND 3,4 0 0 15,500
KIMBERLY-CLARK CORP COM 494368103   758,830 6,245 SH   DFND 1,2 5,530 150 565
KIMBERLY-CLARK CORP COM 494368103   538,043 4,428 SH   DFND 3,4 0 0 4,428
KINDER MORGAN INC DEL COM 49456B101   17,640 1,000 SH   DFND 1,2 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101   839,904 47,614 SH   DFND 3,4 0 0 47,614
KRANESHARES TR CSI CHI INTERNET 500767306   231,930 8,590 SH   DFND 1,2 8,590 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   412,818 14,324 SH   DFND 3,4 0 0 14,324
KRANESHARES TR QUADRTC INT RT 500767736   2,564 124 SH   DFND 1,2 124 0 0
KRANESHARES TR QUADRTC INT RT 500767736   625,777 30,260 SH   DFND 3,4 0 0 30,260
L3HARRIS TECHNOLOGIES INC COM 502431109   39,175 186 SH   DFND 1,2 61 0 125
L3HARRIS TECHNOLOGIES INC COM 502431109   549,508 2,609 SH   DFND 3,4 0 0 2,609
LABORATORY CORP AMER HLDGS COM NEW 50540R409   225,472 992 SH   DFND 3,4 0 0 992
LAM RESEARCH CORP COM 512807108   620,342 792 SH   DFND 1,2 792 0 0
LAM RESEARCH CORP COM 512807108   33,680 43 SH   DFND 3,4 0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   310,231 2,919 SH   DFND 3,4 0 0 2,919
LEGGETT & PLATT INC COM 524660107   138,413 5,289 SH   DFND 1,2 5,289 0 0
LEGGETT & PLATT INC COM 524660107   105,655 4,038 SH   DFND 3,4 0 0 4,038
LINCOLN ELEC HLDGS INC COM 533900106   16,310 75 SH   DFND 1,2 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106   236,596 1,088 SH   DFND 3,4 0 0 1,088
LINCOLN NATL CORP IND COM 534187109   18,609 690 SH   DFND 1,2 690 0 0
LINCOLN NATL CORP IND COM 534187109   216,328 8,022 SH   DFND 3,4 0 0 8,022
LINDE PLC SHS G54950103   92,820 226 SH   DFND 1,2 26 0 200
LINDE PLC SHS G54950103   116,231 283 SH   DFND 3,4 0 0 283
LISTED FD TR CORE ALT FD 53656F847   4,325,744 157,357 SH   DFND 1,2 156,360 100 897
LKQ CORP COM 501889208   25,233 528 SH   DFND 1,2 528 0 0
LKQ CORP COM 501889208   215,055 4,500 SH   DFND 3,4 0 0 4,500
LOCKHEED MARTIN CORP COM 539830109   544,794 1,202 SH   DFND 1,2 1,202 0 0
LOCKHEED MARTIN CORP COM 539830109   2,292,535 5,059 SH   DFND 3,4 0 0 5,059
LOWES COS INC COM 548661107   310,902 1,397 SH   DFND 1,2 1,397 0 0
LOWES COS INC COM 548661107   619,134 2,782 SH   DFND 3,4 0 0 2,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200,619 2,110 SH   DFND 1,2 2,000 110 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,079 107 SH   DFND 3,4 0 0 107
MADISON COVERED CALL & EQUIT COM 557437100   202,557 26,900 SH   DFND 3,4 0 0 26,900
MARATHON OIL CORP COM 565849106   292,457 12,105 SH   DFND 3,4 0 0 12,105
MARATHON PETE CORP COM 56585A102   490,033 3,303 SH   DFND 1,2 3,303 0 0
MARATHON PETE CORP COM 56585A102   390,929 2,635 SH   DFND 3,4 0 0 2,635
MARKEL GROUP INC COM 570535104   306,698 216 SH   DFND 1,2 201 0 15
MARSH & MCLENNAN COS INC COM 571748102   12,694 67 SH   DFND 1,2 67 0 0
MARSH & MCLENNAN COS INC COM 571748102   621,651 3,281 SH   DFND 3,4 0 0 3,281
MARTIN MARIETTA MATLS INC COM 573284106   170,627 342 SH   DFND 1,2 21 0 321
MARTIN MARIETTA MATLS INC COM 573284106   461,492 925 SH   DFND 3,4 0 0 925
MASTERCARD INCORPORATED CL A 57636Q104   943,867 2,213 SH   DFND 1,2 2,119 0 94
MASTERCARD INCORPORATED CL A 57636Q104   1,642,490 3,851 SH   DFND 3,4 0 0 3,851
MCCORMICK & CO INC COM NON VTG 579780206   421,467 6,160 SH   DFND 3,4 0 0 6,160
MCDONALDS CORP COM 580135101   1,125,848 3,797 SH   DFND 1,2 3,797 0 0
MCDONALDS CORP COM 580135101   1,130,960 3,815 SH   DFND 3,4 0 0 3,815
MCKESSON CORP COM 58155Q103   317,141 685 SH   DFND 1,2 685 0 0
MCKESSON CORP COM 58155Q103   108,800 235 SH   DFND 3,4 0 0 235
MEDTRONIC PLC SHS G5960L103   727,415 8,830 SH   DFND 1,2 8,490 150 190
MEDTRONIC PLC SHS G5960L103   270,461 3,284 SH   DFND 3,4 0 0 3,284
MERCADOLIBRE INC COM 58733R102   95,864 61 SH   DFND 1,2 61 0 0
MERCADOLIBRE INC COM 58733R102   198,014 126 SH   DFND 3,4 0 0 126
MERCK & CO INC COM 58933Y105   3,002,629 27,542 SH   DFND 1,2 26,073 0 1,469
MERCK & CO INC COM 58933Y105   1,670,729 15,325 SH   DFND 3,4 0 0 15,325
META PLATFORMS INC CL A 30303M102   1,793,869 5,068 SH   DFND 1,2 4,922 0 146
META PLATFORMS INC CL A 30303M102   1,139,397 3,219 SH   DFND 3,4 0 0 3,219
MGM RESORTS INTERNATIONAL COM 552953101   180,641 4,043 SH   DFND 1,2 4,043 0 0
MGM RESORTS INTERNATIONAL COM 552953101   374,311 8,378 SH   DFND 3,4 0 0 8,378
MICROBOT MED INC COM NEW 59503A204   33,356 20,339 SH   DFND 3,4 0 0 20,339
MICROCHIP TECHNOLOGY INC. COM 595017104   261,793 2,903 SH   DFND 1,2 2,903 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,170 390 SH   DFND 3,4 0 0 390
MICROSOFT CORP COM 594918104   6,026,417 16,026 SH   DFND 1,2 14,422 58 1,546
MICROSOFT CORP COM 594918104   8,311,828 22,104 SH   DFND 3,4 0 0 22,104
MICROSTRATEGY INC CL A NEW 594972408   315,810 500 SH   DFND 3,4 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   102,976 11,960 SH   DFND 1,2 11,960 0 0
MONDELEZ INTL INC CL A 609207105   202,804 2,800 SH   DFND 1,2 2,315 0 485
MONDELEZ INTL INC CL A 609207105   135,951 1,877 SH   DFND 3,4 0 0 1,877
MORGAN STANLEY COM NEW 617446448   643,425 6,900 SH   DFND 1,2 6,900 0 0
MORGAN STANLEY COM NEW 617446448   42,937 461 SH   DFND 3,4 0 0 461
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,655 50 SH   DFND 1,2 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,665 1,021 SH   DFND 3,4 0 0 1,021
MSA SAFETY INC COM 553498106   130,843 775 SH   DFND 1,2 0 0 775
MSA SAFETY INC COM 553498106   135,064 800 SH   DFND 3,4 0 0 800
MURPHY USA INC COM 626755102   535,910 1,503 SH   DFND 1,2 1,084 0 419
NATIONAL GRID PLC SPONSORED ADR NE 636274409   582,742 8,571 SH   DFND 1,2 7,965 325 281
NATIONAL GRID PLC SPONSORED ADR NE 636274409   41,542 611 SH   DFND 3,4 0 0 611
NETFLIX INC COM 64110L106   893,425 1,835 SH   DFND 1,2 1,664 0 171
NETFLIX INC COM 64110L106   484,446 995 SH   DFND 3,4 0 0 995
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   357,192 32,680 SH   DFND 3,4 0 0 32,680
NEW YORK CMNTY BANCORP INC COM 649445103   242,983 23,752 SH   DFND 3,4 0 0 23,752
NEWELL BRANDS INC COM 651229106   22,811 2,628 SH   DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106   717,713 82,686 SH   DFND 3,4 0 0 82,686
NEXTERA ENERGY INC COM 65339F101   485,373 7,991 SH   DFND 1,2 7,991 0 0
NEXTERA ENERGY INC COM 65339F101   591,754 9,743 SH   DFND 3,4 0 0 9,743
NIKE INC CL B 654106103   634,049 5,840 SH   DFND 1,2 5,525 0 315
NIKE INC CL B 654106103   548,413 5,052 SH   DFND 3,4 0 0 5,052
NNN REIT INC COM 637417106   255,411 5,926 SH   DFND 3,4 0 0 5,926
NORFOLK SOUTHN CORP COM 655844108   364,262 1,541 SH   DFND 1,2 1,541 0 0
NORFOLK SOUTHN CORP COM 655844108   147,661 625 SH   DFND 3,4 0 0 625
NORTHROP GRUMMAN CORP COM 666807102   147,464 315 SH   DFND 1,2 155 0 160
NORTHROP GRUMMAN CORP COM 666807102   1,759,738 3,759 SH   DFND 3,4 0 0 3,759
NOVARTIS AG SPONSORED ADR 66987V109   657,719 6,514 SH   DFND 1,2 6,514 0 0
NOVARTIS AG SPONSORED ADR 66987V109   161,552 1,600 SH   DFND 3,4 0 0 1,600
NUCOR CORP COM 670346105   104,946 603 SH   DFND 1,2 603 0 0
NUCOR CORP COM 670346105   273,939 1,574 SH   DFND 3,4 0 0 1,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105   51,183 4,653 SH   DFND 1,2 4,653 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   162,162 14,742 SH   DFND 3,4 0 0 14,742
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   157,673 11,569 SH   DFND 3,4 0 0 11,569
NUVEEN MUN VALUE FD INC COM 670928100   542,794 63,116 SH   DFND 3,4 0 0 63,116
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   203,087 23,026 SH   DFND 3,4 0 0 23,026
NVIDIA CORPORATION COM 67066G104   989,450 1,998 SH   DFND 1,2 1,420 0 578
NVIDIA CORPORATION COM 67066G104   3,119,038 6,299 SH   DFND 3,4 0 0 6,299
NXP SEMICONDUCTORS N V COM N6596X109   253,796 1,105 SH   DFND 1,2 1,105 0 0
OGE ENERGY CORP COM 670837103   267,389 7,655 SH   DFND 1,2 7,655 0 0
OGE ENERGY CORP COM 670837103   303,996 8,703 SH   DFND 3,4 0 0 8,703
OLD REP INTL CORP COM 680223104   250,223 8,511 SH   DFND 3,4 0 0 8,511
OMNICOM GROUP INC COM 681919106   1,063,035 12,288 SH   DFND 1,2 12,288 0 0
OMNICOM GROUP INC COM 681919106   17,302 200 SH   DFND 3,4 0 0 200
ONEOK INC NEW COM 682680103   739,136 10,526 SH   DFND 1,2 10,526 0 0
ONEOK INC NEW COM 682680103   421,209 5,999 SH   DFND 3,4 0 0 5,999
OP BANCORP COM 67109R109   273,750 25,000 SH   DFND 3,4 0 0 25,000
OPTICAL CABLE CORP COM NEW 683827208   41,221 15,267 SH   DFND 3,4 0 0 15,267
ORACLE CORP COM 68389X105   420,244 3,986 SH   DFND 1,2 2,936 0 1,050
ORACLE CORP COM 68389X105   381,340 3,617 SH   DFND 3,4 0 0 3,617
OREILLY AUTOMOTIVE INC COM 67103H107   554,847 584 SH   DFND 3,4 0 0 584
OTIS WORLDWIDE CORP COM 68902V107   135,100 1,510 SH   DFND 1,2 1,510 0 0
OTIS WORLDWIDE CORP COM 68902V107   121,053 1,353 SH   DFND 3,4 0 0 1,353
OXFORD LANE CAP CORP COM 691543102   52,364 10,600 SH   DFND 3,4 0 0 10,600
PACER FDS TR PACER US SMALL 69374H857   781,928 16,280 SH   DFND 3,4 0 0 16,280
PACER FDS TR DEVELOPED MRKT 69374H873   587,593 18,809 SH   DFND 3,4 0 0 18,809
PACIFIC PREMIER BANCORP COM 69478X105   506,514 17,400 SH   DFND 3,4 0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108   507,425 29,553 SH   DFND 3,4 0 0 29,553
PALO ALTO NETWORKS INC COM 697435105   353,856 1,200 SH   DFND 1,2 1,200 0 0
PALO ALTO NETWORKS INC COM 697435105   779,073 2,642 SH   DFND 3,4 0 0 2,642
PARKER-HANNIFIN CORP COM 701094104   123,468 268 SH   DFND 1,2 268 0 0
PARKER-HANNIFIN CORP COM 701094104   213,765 464 SH   DFND 3,4 0 0 464
PAYCHEX INC COM 704326107   706,441 5,931 SH   DFND 1,2 5,931 0 0
PAYCHEX INC COM 704326107   405,212 3,402 SH   DFND 3,4 0 0 3,402
PAYPAL HLDGS INC COM 70450Y103   475,129 7,737 SH   DFND 1,2 6,166 0 1,571
PAYPAL HLDGS INC COM 70450Y103   2,239,623 36,470 SH   DFND 3,4 0 0 36,470
PEPSICO INC COM 713448108   584,589 3,442 SH   DFND 1,2 3,005 0 437
PEPSICO INC COM 713448108   958,916 5,646 SH   DFND 3,4 0 0 5,646
PFIZER INC COM 717081103   1,339,023 46,510 SH   DFND 1,2 45,019 565 926
PFIZER INC COM 717081103   886,786 30,802 SH   DFND 3,4 0 0 30,802
PHILIP MORRIS INTL INC COM 718172109   2,363,666 25,124 SH   DFND 1,2 24,045 350 729
PHILIP MORRIS INTL INC COM 718172109   252,981 2,689 SH   DFND 3,4 0 0 2,689
PHILLIPS 66 COM 718546104   594,204 4,463 SH   DFND 1,2 4,113 0 350
PHILLIPS 66 COM 718546104   251,661 1,891 SH   DFND 3,4 0 0 1,891
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   245,248 11,975 SH   DFND 3,4 0 0 11,975
PIMCO ETF TR MULTISECTOR BD 72201R585   1,334,631 52,002 SH   DFND 3,4 0 0 52,002
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,153,888 22,859 SH   DFND 3,4 0 0 22,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   391,875 3,927 SH   DFND 1,2 3,927 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   91,308 915 SH   DFND 3,4 0 0 915
PIONEER NAT RES CO COM 723787107   250,291 1,113 SH   DFND 1,2 1,029 0 84
PIONEER NAT RES CO COM 723787107   960,238 4,270 SH   DFND 3,4 0 0 4,270
PNC FINL SVCS GROUP INC COM 693475105   571,087 3,688 SH   DFND 1,2 3,450 150 88
PNC FINL SVCS GROUP INC COM 693475105   24,621 159 SH   DFND 3,4 0 0 159
POLARIS INC COM 731068102   293,408 3,096 SH   DFND 1,2 1,880 0 1,216
POLARIS INC COM 731068102   88,003 929 SH   DFND 3,4 0 0 929
PPL CORP COM 69351T106   295,200 10,893 SH   DFND 1,2 10,456 437 0
PPL CORP COM 69351T106   17,615 650 SH   DFND 3,4 0 0 650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   479,831 6,100 SH   DFND 3,4 0 0 6,100
PROCTER AND GAMBLE CO COM 742718109   262,746 1,793 SH   DFND 1,2 1,241 0 552
PROCTER AND GAMBLE CO COM 742718109   2,656,119 18,126 SH   DFND 3,4 0 0 18,126
PROLOGIS INC. COM 74340W103   685,962 5,146 SH   DFND 1,2 5,146 0 0
PROLOGIS INC. COM 74340W103   514,271 3,858 SH   DFND 3,4 0 0 3,858
PROSHARES TR SHORT S&P 500 NE 74347B425   209,529 16,130 SH   DFND 1,2 16,130 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   483,668 28,055 SH   DFND 1,2 28,055 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   304,164 3,195 SH   DFND 3,4 0 0 3,195
PROSHARES TR INFLATN EXPECTNS 74348A814   379,759 12,075 SH   DFND 3,4 0 0 12,075
PRUDENTIAL FINL INC COM 744320102   933,346 9,000 SH   DFND 3,4 0 0 9,000
QUALCOMM INC COM 747525103   1,194,644 8,260 SH   DFND 1,2 8,260 0 0
QUALCOMM INC COM 747525103   365,625 2,529 SH   DFND 3,4 0 0 2,529
QUALYS INC COM 74758T303   549,191 2,798 SH   DFND 3,4 0 0 2,798
QUANTA SVCS INC COM 74762E102   428,579 1,986 SH   DFND 3,4 0 0 1,986
QUEST DIAGNOSTICS INC COM 74834L100   82,176 596 SH   DFND 1,2 446 0 150
QUEST DIAGNOSTICS INC COM 74834L100   141,327 1,025 SH   DFND 3,4 0 0 1,025
REALTY INCOME CORP COM 756109104   150,383 2,619 SH   DFND 1,2 2,449 170 0
REALTY INCOME CORP COM 756109104   183,342 3,193 SH   DFND 3,4 0 0 3,193
REGIONS FINANCIAL CORP NEW COM 7591EP100   209,827 10,827 SH   DFND 1,2 10,114 0 713
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,269 530 SH   DFND 3,4 0 0 530
RENAISSANCERE HLDGS LTD COM G7496G103   2,580,144 13,164 SH   DFND 3,4 0 0 13,164
REPUBLIC SVCS INC COM 760759100   251,488 1,525 SH   DFND 1,2 0 0 1,525
REPUBLIC SVCS INC COM 760759100   12,203 74 SH   DFND 3,4 0 0 74
RIO TINTO PLC SPONSORED ADR 767204100   234,326 3,147 SH   DFND 1,2 3,147 0 0
RIO TINTO PLC SPONSORED ADR 767204100   54,654 734 SH   DFND 3,4 0 0 734
RIVERNORTH DOUBLELINE STRATE COM 76882G107   280,177 33,514 SH   DFND 3,4 0 0 33,514
ROCKWELL AUTOMATION INC COM 773903109   312,343 1,006 SH   DFND 1,2 1,006 0 0
ROCKWELL AUTOMATION INC COM 773903109   239,380 771 SH   DFND 3,4 0 0 771
ROSS STORES INC COM 778296103   302,797 2,188 SH   DFND 3,4 0 0 2,188
RTX CORPORATION COM 75513E101   855,031 10,162 SH   DFND 1,2 9,218 37 907
RTX CORPORATION COM 75513E101   616,241 7,324 SH   DFND 3,4 0 0 7,324
RYDER SYS INC COM 783549108   816,351 7,095 SH   DFND 1,2 7,095 0 0
S&P GLOBAL INC COM 78409V104   659,899 1,498 SH   DFND 1,2 1,395 0 103
S&P GLOBAL INC COM 78409V104   2,666,908 6,054 SH   DFND 3,4 0 0 6,054
SABINE RTY TR UNIT BEN INT 785688102   678,600 10,000 SH   DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,786 100 SH   DFND 3,4 0 0 100
SACHEM CAP CORP COM 78590A109   109,582 29,300 SH   DFND 3,4 0 0 29,300
SALESFORCE INC COM 79466L302   722,056 2,744 SH   DFND 1,2 2,134 0 610
SALESFORCE INC COM 79466L302   434,707 1,652 SH   DFND 3,4 0 0 1,652
SANOFI SPONSORED ADR 80105N105   202,351 4,069 SH   DFND 1,2 4,069 0 0
SANOFI SPONSORED ADR 80105N105   497 10 SH   DFND 3,4 0 0 10
SAP SE SPON ADR 803054204   362,514 2,345 SH   DFND 1,2 2,345 0 0
SCHLUMBERGER LTD COM STK 806857108   208,108 3,999 SH   DFND 1,2 1,064 0 2,935
SCHLUMBERGER LTD COM STK 806857108   351,894 6,762 SH   DFND 3,4 0 0 6,762
SCHWAB CHARLES CORP COM 808513105   109,667 1,594 SH   DFND 1,2 1,594 0 0
SCHWAB CHARLES CORP COM 808513105   379,306 5,514 SH   DFND 3,4 0 0 5,514
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,305,934 17,154 SH   DFND 3,4 0 0 17,154
SEI INVTS CO COM 784117103   260,047 4,092 SH   DFND 1,2 2,508 0 1,584
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,145,637 13,393 SH   DFND 1,2 13,284 0 109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   290,853 3,401 SH   DFND 3,4 0 0 3,401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   118,514 869 SH   DFND 1,2 696 32 141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,253,333 9,191 SH   DFND 3,4 0 0 9,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   171,143 2,376 SH   DFND 1,2 2,276 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,339,606 32,481 SH   DFND 3,4 0 0 32,481
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,695,476 9,482 SH   DFND 1,2 9,398 0 84
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   381,938 2,136 SH   DFND 3,4 0 0 2,136
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,547 2,559 SH   DFND 1,2 2,559 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   560,035 6,680 SH   DFND 3,4 0 0 6,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,816,569 48,313 SH   DFND 1,2 47,713 200 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,374,265 36,550 SH   DFND 3,4 0 0 36,550
SELECT SECTOR SPDR TR INDL 81369Y704   769,205 6,748 SH   DFND 1,2 6,457 0 291
SELECT SECTOR SPDR TR INDL 81369Y704   1,105,133 9,695 SH   DFND 3,4 0 0 9,695
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,705,691 14,057 SH   DFND 1,2 13,579 0 478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,687,472 8,767 SH   DFND 3,4 0 0 8,767
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   688,817 9,480 SH   DFND 1,2 9,403 0 77
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   227,789 3,135 SH   DFND 3,4 0 0 3,135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   174,061 4,345 SH   DFND 1,2 4,345 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,322 6,698 SH   DFND 3,4 0 0 6,698
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   57,314 905 SH   DFND 1,2 805 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   636,643 10,053 SH   DFND 3,4 0 0 10,053
SERVICENOW INC COM 81762P102   105,974 150 SH   DFND 1,2 150 0 0
SERVICENOW INC COM 81762P102   317,214 449 SH   DFND 3,4 0 0 449
SFL CORPORATION LTD SHS G7738W106   142,072 12,595 SH   DFND 1,2 12,595 0 0
SHELL PLC SPON ADS 780259305   249,579 3,793 SH   DFND 1,2 3,793 0 0
SHELL PLC SPON ADS 780259305   844,082 12,828 SH   DFND 3,4 0 0 12,828
SHERWIN WILLIAMS CO COM 824348106   475,024 1,523 SH   DFND 1,2 1,435 0 88
SHERWIN WILLIAMS CO COM 824348106   274,472 880 SH   DFND 3,4 0 0 880
SHOPIFY INC CL A 82509L107   488,823 6,275 SH   DFND 1,2 6,275 0 0
SHOPIFY INC CL A 82509L107   53,829 691 SH   DFND 3,4 0 0 691
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,188 155 SH   DFND 1,2 155 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   402,675 2,478 SH   DFND 3,4 0 0 2,478
SKYWORKS SOLUTIONS INC COM 83088M102   493,636 4,391 SH   DFND 1,2 4,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,049 632 SH   DFND 3,4 0 0 632
SMUCKER J M CO COM NEW 832696405   11,248 89 SH   DFND 1,2 89 0 0
SMUCKER J M CO COM NEW 832696405   250,833 1,985 SH   DFND 3,4 0 0 1,985
SOFI TECHNOLOGIES INC COM 83406F102   567,936 57,079 SH   DFND 3,4 0 0 57,079
SONY GROUP CORP SPONSORED ADR 835699307   467,200 4,934 SH   DFND 1,2 4,934 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   219,144 103,370 SH   DFND 3,4 0 0 103,370
SOUTHERN CO COM 842587107   727,705 10,378 SH   DFND 1,2 9,729 310 339
SOUTHERN CO COM 842587107   667,053 9,514 SH   DFND 3,4 0 0 9,514
SOUTHWEST AIRLS CO COM 844741108   259,920 9,000 SH   DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108   552,383 19,127 SH   DFND 3,4 0 0 19,127
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,204,853 3,197 SH   DFND 3,4 0 0 3,197
SPDR GOLD TR GOLD SHS 78463V107   11,766,705 61,551 SH   DFND 1,2 61,258 0 293
SPDR GOLD TR GOLD SHS 78463V107   2,830,463 14,806 SH   DFND 3,4 0 0 14,806
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,241,562 4,716 SH   DFND 1,2 4,050 585 81
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,431,271 13,531 SH   DFND 3,4 0 0 13,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,148 20 SH   DFND 1,2 0 20 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   761,070 1,500 SH   DFND 3,4 0 0 1,500
SPDR SER TR S&P 600 SMCP VAL 78464A300   462,121 5,547 SH   DFND 3,4 0 0 5,547
SPDR SER TR BBG CONV SEC ETF 78464A359   9,958,504 138,025 SH   DFND 1,2 135,950 0 2,075
SPDR SER TR PORTFOLIO SHORT 78464A474   6,772,806 227,428 SH   DFND 1,2 223,862 0 3,566
SPDR SER TR PORTFOLIO SHORT 78464A474   62,032 2,083 SH   DFND 3,4 0 0 2,083
SPDR SER TR S&P REGL BKG 78464A698   565,458 10,785 SH   DFND 3,4 0 0 10,785
SPDR SER TR S&P DIVID ETF 78464A763   6,249 50 SH   DFND 1,2 50 0 0
SPDR SER TR S&P DIVID ETF 78464A763   565,739 4,527 SH   DFND 3,4 0 0 4,527
SPDR SER TR BLOOMBERG INVT 78468R200   1,606,495 52,517 SH   DFND 1,2 51,660 857 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,682 55 SH   DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,124,864 44,744 SH   DFND 1,2 44,297 0 447
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,565,985 93,730 SH   DFND 3,4 0 0 93,730
STARBUCKS CORP COM 855244109   210,934 2,197 SH   DFND 1,2 2,197 0 0
STARBUCKS CORP COM 855244109   198,357 2,066 SH   DFND 3,4 0 0 2,066
STATE STR CORP COM 857477103   293,728 3,792 SH   DFND 3,4 0 0 3,792
STELLANTIS N.V SHS N82405106   256,520 11,000 SH   DFND 3,4 0 0 11,000
STERIS PLC SHS USD G8473T100   233,920 1,064 SH   DFND 1,2 975 0 89
STERIS PLC SHS USD G8473T100   1,539 7 SH   DFND 3,4 0 0 7
STRYKER CORPORATION COM 863667101   36,534 122 SH   DFND 1,2 122 0 0
STRYKER CORPORATION COM 863667101   385,820 1,289 SH   DFND 3,4 0 0 1,289
SYSCO CORP COM 871829107   30,934 423 SH   DFND 1,2 423 0 0
SYSCO CORP COM 871829107   548,945 7,507 SH   DFND 3,4 0 0 7,507
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,448 3,062 SH   DFND 1,2 3,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   394,160 3,790 SH   DFND 3,4 0 0 3,790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   389,177 2,418 SH   DFND 1,2 2,264 0 154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,190 200 SH   DFND 3,4 0 0 200
TARGET CORP COM 87612E106   398,918 2,801 SH   DFND 1,2 2,801 0 0
TARGET CORP COM 87612E106   832,268 5,844 SH   DFND 3,4 0 0 5,844
TC ENERGY CORP COM 87807B107   383,121 9,801 SH   DFND 1,2 9,145 535 121
TC ENERGY CORP COM 87807B107   3,909 100 SH   DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104   257,677 1,834 SH   DFND 1,2 1,834 0 0
TE CONNECTIVITY LTD SHS H84989104   12,926 92 SH   DFND 3,4 0 0 92
TESLA INC COM 88160R101   645,303 2,597 SH   DFND 1,2 2,597 0 0
TESLA INC COM 88160R101   714,628 2,876 SH   DFND 3,4 0 0 2,876
TEXAS INSTRS INC COM 882508104   746,274 4,378 SH   DFND 1,2 4,378 0 0
TEXAS INSTRS INC COM 882508104   1,349,189 7,915 SH   DFND 3,4 0 0 7,915
TEXAS PACIFIC LAND CORPORATI COM 88262P102   243,730 155 SH   DFND 3,4 0 0 155
TEXTRON INC COM 883203101   13,189 164 SH   DFND 1,2 164 0 0
TEXTRON INC COM 883203101   400,894 4,985 SH   DFND 3,4 0 0 4,985
THE CIGNA GROUP COM 125523100   180,568 603 SH   DFND 1,2 603 0 0
THE CIGNA GROUP COM 125523100   52,104 174 SH   DFND 3,4 0 0 174
THERMO FISHER SCIENTIFIC INC COM 883556102   1,152,876 2,172 SH   DFND 1,2 1,546 0 626
THERMO FISHER SCIENTIFIC INC COM 883556102   315,820 595 SH   DFND 3,4 0 0 595
THOR INDS INC COM 885160101   490,146 4,145 SH   DFND 1,2 2,884 0 1,261
TIMKEN CO COM 887389104   574,435 7,167 SH   DFND 1,2 4,503 0 2,664
TJX COS INC NEW COM 872540109   736,409 7,850 SH   DFND 1,2 7,436 0 414
TJX COS INC NEW COM 872540109   1,127,784 12,022 SH   DFND 3,4 0 0 12,022
T-MOBILE US INC COM 872590104   313,445 1,955 SH   DFND 1,2 1,955 0 0
T-MOBILE US INC COM 872590104   110,628 690 SH   DFND 3,4 0 0 690
TOPBUILD CORP COM 89055F103   306,893 820 SH   DFND 3,4 0 0 820
TOTALENERGIES SE SPONSORED ADS 89151E109   683,435 10,143 SH   DFND 1,2 9,943 200 0
TRACTOR SUPPLY CO COM 892356106   116,331 541 SH   DFND 1,2 541 0 0
TRACTOR SUPPLY CO COM 892356106   147,941 688 SH   DFND 3,4 0 0 688
TRANSOCEAN LTD REG SHS H8817H100   97,155 15,300 SH   DFND 3,4 0 0 15,300
TRAVELERS COMPANIES INC COM 89417E109   206,872 1,086 SH   DFND 1,2 1,086 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,485,396 18,297 SH   DFND 3,4 0 0 18,297
TREX CO INC COM 89531P105   84,446 1,020 SH   DFND 1,2 360 0 660
TREX CO INC COM 89531P105   356,080 4,301 SH   DFND 3,4 0 0 4,301
TRUIST FINL CORP COM 89832Q109   571,226 15,472 SH   DFND 1,2 14,922 550 0
TRUIST FINL CORP COM 89832Q109   529,787 14,350 SH   DFND 3,4 0 0 14,350
TYSON FOODS INC CL A 902494103   26,391 491 SH   DFND 1,2 336 0 155
TYSON FOODS INC CL A 902494103   266,061 4,950 SH   DFND 3,4 0 0 4,950
UBER TECHNOLOGIES INC COM 90353T100   188,096 3,055 SH   DFND 1,2 3,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   158,789 2,579 SH   DFND 3,4 0 0 2,579
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   402,041 21,196 SH   DFND 1,2 21,036 0 160
UBS GROUP AG SHS H42097107   245,084 7,898 SH   DFND 1,2 7,898 0 0
UBS GROUP AG SHS H42097107   3,090 100 SH   DFND 3,4 0 0 100
ULTA BEAUTY INC COM 90384S303   218,536 446 SH   DFND 1,2 420 0 26
UNILEVER PLC SPON ADR NEW 904767704   597,322 12,321 SH   DFND 1,2 11,730 135 456
UNILEVER PLC SPON ADR NEW 904767704   189,318 3,906 SH   DFND 3,4 0 0 3,906
UNION PAC CORP COM 907818108   198,707 809 SH   DFND 1,2 634 0 175
UNION PAC CORP COM 907818108   1,993,669 8,117 SH   DFND 3,4 0 0 8,117
UNITED PARCEL SERVICE INC CL B 911312106   371,535 2,363 SH   DFND 1,2 2,283 80 0
UNITED PARCEL SERVICE INC CL B 911312106   1,537,217 9,777 SH   DFND 3,4 0 0 9,777
UNITED RENTALS INC COM 911363109   201,270 351 SH   DFND 1,2 351 0 0
UNITED RENTALS INC COM 911363109   1,003,485 1,750 SH   DFND 3,4 0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102   2,250,659 4,275 SH   DFND 1,2 4,110 25 140
UNITEDHEALTH GROUP INC COM 91324P102   1,200,767 2,281 SH   DFND 3,4 0 0 2,281
UPSTART HLDGS INC COM 91680M107   163 4 SH   DFND 1,2 4 0 0
UPSTART HLDGS INC COM 91680M107   1,456,659 35,650 SH   DFND 3,4 0 0 35,650
US BANCORP DEL COM NEW 902973304   365,456 8,444 SH   DFND 1,2 7,894 550 0
US BANCORP DEL COM NEW 902973304   659,562 15,240 SH   DFND 3,4 0 0 15,240
VALERO ENERGY CORP COM 91913Y100   48,360 372 SH   DFND 1,2 132 0 240
VALERO ENERGY CORP COM 91913Y100   278,241 2,141 SH   DFND 3,4 0 0 2,141
VANECK ETF TRUST GOLD MINERS ETF 92189F106   59,291 1,912 SH   DFND 1,2 1,912 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,092,050 35,217 SH   DFND 3,4 0 0 35,217
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,060,938 57,317 SH   DFND 1,2 56,324 0 993
VANECK ETF TRUST BDC INCOME ETF 92189F411   11,249,959 701,369 SH   DFND 1,2 691,811 0 9,558
VANECK ETF TRUST BDC INCOME ETF 92189F411   75,388 4,700 SH   DFND 3,4 0 0 4,700
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   994,488 41,043 SH   DFND 1,2 41,043 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   364,382 4,731 SH   DFND 3,4 0 0 4,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   422,177 5,740 SH   DFND 1,2 5,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   215,354 2,928 SH   DFND 3,4 0 0 2,928
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,581,296 52,290 SH   DFND 1,2 52,290 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   210,947 4,274 SH   DFND 3,4 0 0 4,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,757,296 15,470 SH   DFND 1,2 15,470 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   964,454 2,208 SH   DFND 3,4 0 0 2,208
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,090,627 12,343 SH   DFND 1,2 12,343 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,926 350 SH   DFND 3,4 0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629   3,024 13 SH   DFND 1,2 13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,837,391 7,898 SH   DFND 3,4 0 0 7,898
VANGUARD INDEX FDS GROWTH ETF 922908736   6,549,309 21,067 SH   DFND 1,2 21,067 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,072,495 6,667 SH   DFND 3,4 0 0 6,667
VANGUARD INDEX FDS VALUE ETF 922908744   46,345 310 SH   DFND 1,2 310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   498,548 3,335 SH   DFND 3,4 0 0 3,335
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,704 1,096 SH   DFND 3,4 0 0 1,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769   802,990 3,385 SH   DFND 1,2 3,385 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   379,538 1,600 SH   DFND 3,4 0 0 1,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,330 300 SH   DFND 1,2 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   431,967 10,511 SH   DFND 3,4 0 0 10,511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   853,951 14,640 SH   DFND 1,2 13,350 0 1,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,666 80 SH   DFND 3,4 0 0 80
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,011,620 26,000 SH   DFND 1,2 25,780 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,791 49 SH   DFND 3,4 0 0 49
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,176,528 14,475 SH   DFND 1,2 14,475 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,689 476 SH   DFND 3,4 0 0 476
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,445,674 8,484 SH   DFND 1,2 8,423 0 61
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   354,818 2,083 SH   DFND 3,4 0 0 2,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   250,613 5,232 SH   DFND 1,2 5,232 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   392,301 8,190 SH   DFND 3,4 0 0 8,190
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   657,564 6,013 SH   DFND 3,4 0 0 6,013
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,019,932 12,046 SH   DFND 3,4 0 0 12,046
VANGUARD WORLD FDS INF TECH ETF 92204A702   355,256 734 SH   DFND 3,4 0 0 734
VARONIS SYS INC COM 922280102   242,248 5,350 SH   DFND 3,4 0 0 5,350
VERALTO CORP COM SHS 92338C103   43,187 525 SH   DFND 1,2 331 0 194
VERALTO CORP COM SHS 92338C103   366,551 4,456 SH   DFND 3,4 0 0 4,456
VERIZON COMMUNICATIONS INC COM 92343V104   1,845,981 48,965 SH   DFND 1,2 47,690 925 350
VERIZON COMMUNICATIONS INC COM 92343V104   1,903,163 50,482 SH   DFND 3,4 0 0 50,482
VERTEX PHARMACEUTICALS INC COM 92532F100   277,499 682 SH   DFND 1,2 682 0 0
VICI PPTYS INC COM 925652109   356,992 11,198 SH   DFND 1,2 11,198 0 0
VICI PPTYS INC COM 925652109   57,384 1,800 SH   DFND 3,4 0 0 1,800
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,881,744 33,264 SH   DFND 3,4 0 0 33,264
VISA INC COM CL A 92826C839   1,538,929 5,911 SH   DFND 1,2 5,761 0 150
VISA INC COM CL A 92826C839   4,443,967 17,070 SH   DFND 3,4 0 0 17,070
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   175,923 20,221 SH   DFND 1,2 19,821 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,796 3,080 SH   DFND 3,4 0 0 3,080
WALGREENS BOOTS ALLIANCE INC COM 931427108   255,774 9,796 SH   DFND 1,2 9,286 410 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,071 1,956 SH   DFND 3,4 0 0 1,956
WALMART INC COM 931142103   755,301 4,791 SH   DFND 1,2 4,441 0 350
WALMART INC COM 931142103   1,740,458 11,041 SH   DFND 3,4 0 0 11,041
WASTE MGMT INC DEL COM 94106L109   49,073 274 SH   DFND 1,2 274 0 0
WASTE MGMT INC DEL COM 94106L109   938,877 5,243 SH   DFND 3,4 0 0 5,243
WATSCO INC COM 942622200   1,040,325 2,428 SH   DFND 1,2 2,047 0 381
WATSCO INC COM 942622200   205,666 480 SH   DFND 3,4 0 0 480
WELLS FARGO CO NEW COM 949746101   498,353 10,125 SH   DFND 1,2 10,125 0 0
WELLS FARGO CO NEW COM 949746101   131,871 2,680 SH   DFND 3,4 0 0 2,680
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   574,533 40,747 SH   DFND 3,4 0 0 40,747
WESTERN UN CO COM 959802109   973,626 81,680 SH   DFND 1,2 81,572 0 108
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   589,508 27,229 SH   DFND 3,4 0 0 27,229
WESTROCK CO COM 96145D105   189,456 4,563 SH   DFND 1,2 3,922 0 641
WESTROCK CO COM 96145D105   47,623 1,147 SH   DFND 3,4 0 0 1,147
WHEATON PRECIOUS METALS CORP COM 962879102   294,807 5,975 SH   DFND 3,4 0 0 5,975
WILLIAMS COS INC COM 969457100   475,673 13,657 SH   DFND 1,2 13,032 625 0
WILLIAMS COS INC COM 969457100   170,110 4,884 SH   DFND 3,4 0 0 4,884
WILLIAMS SONOMA INC COM 969904101   556,913 2,760 SH   DFND 1,2 2,760 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   304,312 4,330 SH   DFND 3,4 0 0 4,330
XYLEM INC COM 98419M100   571,457 4,997 SH   DFND 3,4 0 0 4,997
YUM BRANDS INC COM 988498101   120,207 920 SH   DFND 1,2 92 0 828
YUM BRANDS INC COM 988498101   134,188 1,027 SH   DFND 3,4 0 0 1,027
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   482,154 1,764 SH   DFND 1,2 1,666 0 98
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   98,700 10,000 SH   DFND 1,2 10,000 0 0
ZOETIS INC CL A 98978V103   570,399 2,890 SH   DFND 1,2 2,450 0 440
ZOETIS INC CL A 98978V103   44,408 225 SH   DFND 3,4 0 0 225