# EDGAR Filing Document

**Accession Number:** 0001906711
**File Stem:** 0001667731-25-000945
**Filing Date:** 2025-7
**Character Count:** 33959
**Document Hash:** cdc6836141f6a9dcd94c45b735a3cf15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000945.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001667731-25-000945

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WMG Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001906711

**ORGANIZATION NAME:**
- **EIN:** 201971280
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21993
- **FILM NUMBER:** 251144729

**BUSINESS ADDRESS:**
- **STREET 1:** 620 MABRY HOOD ROAD, SUITE 101
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37932
- **BUSINESS PHONE:** 865-290-4000

**MAIL ADDRESS:**
- **STREET 1:** 620 MABRY HOOD ROAD, SUITE 101
- **CITY:** KNOXVILLE
- **STATE:** TN
- **ZIP:** 37932

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WMG Financial Advisors LLC<br>**Address:** 620 Mabry Hood Road Suite 101<br>Knoxville, TN 37932

**Form 13F File Number:** 028-21993

**CRD Number (if applicable):** 000285824

**SEC File Number (if applicable):** 801-116718

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

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

**Name:** Elizabeth C. DeWan<br>**Title:** CCO<br>**Phone:** 865-290-4000

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

/s/ Elizabeth C. DeWan  Knoxville, TN  07-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 305

**Form 13F Information Table Value Total:** $270180988

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | SEI INVESTMENTS CO         |  |    000105146 |  |
|     2 | CITY NATIONAL ROCHDALE LLC | 028-05392              |    000117198 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 223486 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ABBVIE INC | COM | 00287Y109 |  | 63668 | 343 | SH |  | DFND | 1 | 0 | 102 | 241 |
| ABBVIE INC | COM | 00287Y109 |  | 35453 | 191 | SH |  | OTR | 1 | 0 | 191 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 297345 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AGNC INVT CORP | COM | 00123Q104 |  | 109085 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31016 | 176 | SH |  | OTR | 1 | 0 | 176 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 108385 | 611 | SH |  | DFND | 1 | 0 | 319 | 292 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 845375 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2838 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 296083 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 213062 | 1209 | SH |  | DFND | 1 | 0 | 444 | 765 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1442640 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 204619 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17003 | 290 | SH |  | OTR | 1 | 0 | 290 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 117319 | 2001 | SH |  | DFND | 1 | 0 | 607 | 1394 |
| AMAZON COM INC | COM | 023135106 |  | 15138 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1786712 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| AMAZON COM INC | COM | 023135106 |  | 362432 | 1652 | SH |  | DFND | 1 | 0 | 465 | 1187 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 489938 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3705097 | 54319 | SH |  | SOLE |  | 0 | 0 | 54319 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1541855 | 37046 | SH |  | SOLE |  | 0 | 0 | 37046 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4166800 | 94357 | SH |  | SOLE |  | 0 | 0 | 94357 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8049159 | 101528 | SH |  | SOLE |  | 0 | 0 | 101528 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7582386 | 110627 | SH |  | SOLE |  | 0 | 0 | 110627 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1433654 | 18504 | SH |  | SOLE |  | 55 | 0 | 18449 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 51254709 | 508378 | SH |  | SOLE |  | 0 | 0 | 508378 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 9109111 | 139326 | SH |  | SOLE |  | 0 | 0 | 139326 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16457592 | 222370 | SH |  | SOLE |  | 0 | 0 | 222370 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27769958 | 304829 | SH |  | SOLE |  | 0 | 0 | 304829 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 286281 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1327110 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28708 | 90 | SH |  | DFND | 1 | 0 | 4 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 713239 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7337 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 357110 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| APPLE INC | COM | 037833100 |  | 324374 | 1581 | SH |  | DFND | 1 | 0 | 381 | 1200 |
| APPLE INC | COM | 037833100 |  | 5530543 | 26956 | SH |  | SOLE |  | 0 | 0 | 26956 |
| APPLE INC | COM | 037833100 |  | 15593 | 76 | SH |  | OTR | 1 | 0 | 76 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 618460 | 57800 | SH |  | SOLE |  | 0 | 0 | 57800 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 38949 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| AT INC | COM | 00206R102 |  | 115094 | 3977 | SH |  | DFND | 1 | 0 | 1578 | 2399 |
| AT INC | COM | 00206R102 |  | 25814 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| AT INC | COM | 00206R102 |  | 3541178 | 122363 | SH |  | SOLE |  | 0 | 0 | 122363 |
| BANK AMERICA CORP | COM | 060505104 |  | 26121 | 552 | SH |  | OTR | 1 | 0 | 552 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59529 | 1258 | SH |  | DFND | 1 | 0 | 158 | 1100 |
| BANK AMERICA CORP | COM | 060505104 |  | 220180 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1443708 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 143302 | 295 | SH |  | DFND | 1 | 0 | 183 | 112 |
| BEYOND INC | COM | 690370101 |  | 367048 | 53350 | SH |  | SOLE |  | 0 | 0 | 53350 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 206010 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 153878 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 149954 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| BOEING CO | COM | 097023105 |  | 13829 | 66 | SH |  | DFND | 1 | 0 | 4 | 62 |
| BOEING CO | COM | 097023105 |  | 480243 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 360360 | 84000 | SH |  | SOLE |  | 0 | 0 | 84000 |
| BROADCOM INC | COM | 11135F101 |  | 29219 | 106 | SH |  | OTR | 1 | 0 | 106 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2092934 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| BROADCOM INC | COM | 11135F101 |  | 140582 | 510 | SH |  | DFND | 1 | 0 | 68 | 442 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 253019 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| CATERPILLAR INC | COM | 149123101 |  | 320661 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CATERPILLAR INC | COM | 149123101 |  | 39986 | 103 | SH |  | OTR | 1 | 0 | 103 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10093 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| COCA COLA CO | COM | 191216100 |  | 131248 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| COCA COLA CO | COM | 191216100 |  | 27380 | 387 | SH |  | OTR | 1 | 0 | 387 | 0 |
| COCA COLA CO | COM | 191216100 |  | 68203 | 964 | SH |  | DFND | 1 | 0 | 346 | 618 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 545457 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92064 | 93 | SH |  | DFND | 1 | 0 | 42 | 51 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 417634 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4584 | 9 | SH |  | DFND | 1 | 0 | 1 | 8 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 222172 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 360938 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 781858 | 22617 | SH |  | SOLE |  | 0 | 0 | 22617 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 501797 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 477520 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| ELI LILLY  CO | COM | 532457108 |  | 60803 | 78 | SH |  | DFND | 1 | 0 | 9 | 69 |
| ELI LILLY  CO | COM | 532457108 |  | 6236 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 612711 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| EMERSON ELEC CO | COM | 291011104 |  | 399723 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| EMERSON ELEC CO | COM | 291011104 |  | 2800 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13333 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 780783 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 49372 | 458 | SH |  | OTR | 1 | 0 | 458 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57350 | 532 | SH |  | DFND | 1 | 0 | 81 | 451 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 519674 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 238986 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1388670 | 18710 | SH |  | SOLE |  | 0 | 0 | 18710 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1083598 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 803311 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 751313 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 314730 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 273902 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 264884 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 277300 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 234121 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 633772 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 298350 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 489396 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 332896 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 283196 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 249784 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 272491 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 467212 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1470017 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 620147 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1642913 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1565097 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 526013 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1023489 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 345945 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 250586 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 606209 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203124 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26895 | 38 | SH |  | DFND | 1 | 0 | 2 | 36 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 214320 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| HOME DEPOT INC | COM | 437076102 |  | 571592 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| HOME DEPOT INC | COM | 437076102 |  | 116225 | 317 | SH |  | DFND | 1 | 0 | 108 | 209 |
| HOME DEPOT INC | COM | 437076102 |  | 45463 | 124 | SH |  | OTR | 1 | 0 | 124 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3746281 | 123844 | SH |  | SOLE |  | 0 | 0 | 123844 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 34440 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 746383 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28004 | 95 | SH |  | OTR | 1 | 0 | 95 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 70158 | 238 | SH |  | DFND | 1 | 0 | 108 | 130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36408 | 67 | SH |  | DFND | 1 | 0 | 2 | 65 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 185846 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 494418 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 444591 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 270890 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 240873 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 264603 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 273895 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32713 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 296005 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 302714 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 320144 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 256980 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2007778 | 38537 | SH |  | SOLE |  | 0 | 0 | 38537 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2119401 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 104062 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 369211 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 265822 | 3296 | SH |  | DFND | 1 | 0 | 2127 | 1169 |
| ISHARES TR | MBS ETF | 464288588 |  | 37180 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 662916 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ISHARES TR | MBS ETF | 464288588 |  | 285426 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 222998 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 75883 | 1759 | SH |  | DFND | 1 | 0 | 192 | 1567 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209310 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 235366 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 933525 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 300861 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 646415 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 414878 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 395940 | 5207 | SH |  | DFND | 1 | 0 | 259 | 4948 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 177430 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 253869 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 217857 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 532352 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 458280 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37424 | 245 | SH |  | OTR | 1 | 0 | 245 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202645 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 80652 | 528 | SH |  | DFND | 1 | 0 | 15 | 513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86393 | 298 | SH |  | OTR | 1 | 0 | 298 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 618544 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138287 | 477 | SH |  | DFND | 1 | 0 | 70 | 407 |
| KLA CORP | COM NEW | 482480100 |  | 26872 | 30 | SH |  | DFND | 1 | 0 | 11 | 19 |
| KLA CORP | COM NEW | 482480100 |  | 275888 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MCDONALDS CORP | COM | 580135101 |  | 100799 | 345 | SH |  | DFND | 1 | 0 | 139 | 206 |
| MCDONALDS CORP | COM | 580135101 |  | 25127 | 86 | SH |  | OTR | 1 | 0 | 86 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 95832 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MERCK  CO INC | COM | 58933Y105 |  | 232267 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| MERCK  CO INC | COM | 58933Y105 |  | 40372 | 510 | SH |  | DFND | 1 | 0 | 80 | 430 |
| MERCK  CO INC | COM | 58933Y105 |  | 25410 | 321 | SH |  | OTR | 1 | 0 | 321 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16976 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 639195 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| META PLATFORMS INC | CL A | 30303M102 |  | 139499 | 189 | SH |  | DFND | 1 | 0 | 29 | 160 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 38306 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| MICROSOFT CORP | COM | 594918104 |  | 548146 | 1102 | SH |  | DFND | 1 | 0 | 262 | 840 |
| MICROSOFT CORP | COM | 594918104 |  | 63171 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4021162 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| NIO INC | SPON ADS | 62914V106 |  | 1629133 | 474966 | SH |  | SOLE |  | 0 | 0 | 474966 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 188141 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3584 | 14 | SH |  | DFND | 1 | 0 | 3 | 11 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17150 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1213837 | 7683 | SH |  | DFND | 1 | 0 | 5336 | 2347 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4817432 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29544 | 187 | SH |  | OTR | 1 | 0 | 187 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 81330 | 372 | SH |  | DFND | 1 | 0 | 130 | 242 |
| ORACLE CORP | COM | 68389X105 |  | 4810 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 567563 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 327123 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8588 | 63 | SH |  | DFND | 1 | 0 | 8 | 55 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 505475 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3135 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3888 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3479 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 241884 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| PEPSICO INC | COM | 713448108 |  | 155411 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PEPSICO INC | COM | 713448108 |  | 21390 | 162 | SH |  | OTR | 1 | 0 | 162 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31690 | 240 | SH |  | DFND | 1 | 0 | 105 | 135 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93068 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 226205 | 1242 | SH |  | DFND | 1 | 0 | 172 | 1070 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44258 | 243 | SH |  | OTR | 1 | 0 | 243 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 262886 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50664 | 318 | SH |  | OTR | 1 | 0 | 318 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80775 | 507 | SH |  | DFND | 1 | 0 | 55 | 452 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 336484 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 664403 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 423683 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 88881 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7843 | 73 | SH |  | DFND | 1 | 0 | 20 | 53 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31158 | 290 | SH |  | OTR | 1 | 0 | 290 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1027126 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 532930 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 55945 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5552273 | 111057 | SH |  | SOLE |  | 0 | 0 | 111057 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1261895 | 53652 | SH |  | SOLE |  | 0 | 0 | 53652 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30364 | 1291 | SH |  | DFND | 1 | 0 | 205 | 1086 |
| RTX CORPORATION | COM | 75513E101 |  | 209977 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| RTX CORPORATION | COM | 75513E101 |  | 4381 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8031 | 55 | SH |  | DFND | 1 | 0 | 6 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 2727 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 257692 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SALESFORCE INC | COM | 79466L302 |  | 47448 | 174 | SH |  | DFND | 1 | 0 | 30 | 144 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 591473 | 20249 | SH |  | DFND | 1 | 0 | 1006 | 19243 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3404 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 528054 | 19084 | SH |  | DFND | 1 | 0 | 966 | 18118 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 241801 | 9918 | SH |  | DFND | 1 | 0 | 0 | 9918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 179044 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8533 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 109220 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 403649 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1317099 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 347137 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 50801 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 362425 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1728741 | 64650 | SH |  | SOLE |  | 0 | 0 | 64650 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1511936 | 59060 | SH |  | SOLE |  | 0 | 0 | 59060 |
| SERVICENOW INC | COM | 81762P102 |  | 15421 | 15 | SH |  | DFND | 1 | 0 | 1 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 464692 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214257 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 687 | 2 | SH |  | DFND | 1 | 0 | 2 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 281454 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SOUTHERN CO | COM | 842587107 |  | 33977 | 370 | SH |  | OTR | 1 | 0 | 370 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4041 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| SOUTHERN CO | COM | 842587107 |  | 640145 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2230441 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3250426 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 201237 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 439999 | 13103 | SH |  | SOLE |  | 0 | 0 | 13103 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 343538 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 294 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 335719 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| T-MOBILE US INC | COM | 872590104 |  | 184652 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| T-MOBILE US INC | COM | 872590104 |  | 5242 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 61948 | 260 | SH |  | DFND | 1 | 0 | 140 | 120 |
| TESLA INC | COM | 88160R101 |  | 399616 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TESLA INC | COM | 88160R101 |  | 3494 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| TESLA INC | COM | 88160R101 |  | 73062 | 230 | SH |  | DFND | 1 | 0 | 36 | 194 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425215 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7799 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51163 | 164 | SH |  | DFND | 1 | 0 | 55 | 109 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1197356 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 568222 | 23374 | SH |  | SOLE |  | 0 | 0 | 23374 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 445258 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 915074 | 12428 | SH |  | DFND | 1 | 0 | 447 | 11981 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3387013 | 46000 | SH |  | OTR | 1 | 0 | 46000 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 365294 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73584 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 317607 | 6415 | SH |  | DFND | 1 | 0 | 168 | 6247 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1435219 | 28988 | SH |  | OTR | 1 | 0 | 28988 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 47642 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 291011 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90559 | 327 | SH |  | DFND | 1 | 0 | 16 | 311 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 62566 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 194227 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 134316 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1829173 | 6018 | SH |  | OTR | 1 | 0 | 6018 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3344 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6085 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 222699 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 305854 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2942994 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 288940 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 250294 | 4979 | SH |  | DFND | 1 | 0 | 149 | 4830 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33832 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1312323 | 18994 | SH |  | OTR | 1 | 0 | 18994 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 78277 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 97829 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10715 | 188 | SH |  | OTR | 1 | 0 | 188 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 200903 | 3524 | SH |  | DFND | 1 | 0 | 0 | 3524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 282484 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2268156 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 258420 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 264666 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 300626 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 264327 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29510 | 682 | SH |  | OTR | 1 | 0 | 682 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 87449 | 2021 | SH |  | DFND | 1 | 0 | 528 | 1493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 632954 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| VISA INC | COM CL A | 92826C839 |  | 333747 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VISA INC | COM CL A | 92826C839 |  | 114681 | 323 | SH |  | DFND | 1 | 0 | 114 | 209 |
| WALMART INC | COM | 931142103 |  | 41752 | 427 | SH |  | OTR | 1 | 0 | 427 | 0 |
| WALMART INC | COM | 931142103 |  | 2084821 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| WALMART INC | COM | 931142103 |  | 80571 | 824 | SH |  | DFND | 1 | 0 | 303 | 521 |
| WILLIAMS COS INC | COM | 969457100 |  | 86552 | 1378 | SH |  | DFND | 1 | 0 | 524 | 854 |
| WILLIAMS COS INC | COM | 969457100 |  | 117518 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |

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