0001104659-22-021514.txt : 20220214 0001104659-22-021514.hdr.sgml : 20220214 20220214070039 ACCESSION NUMBER: 0001104659-22-021514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Holdings Inc. CENTRAL INDEX KEY: 0001265131 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 841477939 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15359 FILM NUMBER: 22625059 BUSINESS ADDRESS: STREET 1: 6565 HILLCREST AVE. CITY: DALLAS STATE: TX ZIP: 75205 BUSINESS PHONE: 214.855.2177 MAIL ADDRESS: STREET 1: 6565 HILLCREST AVE. CITY: DALLAS STATE: TX ZIP: 75205 FORMER COMPANY: FORMER CONFORMED NAME: AFFORDABLE RESIDENTIAL COMMUNITIES INC DATE OF NAME CHANGE: 20030929 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001265131 XXXXXXXX 12-31-2021 12-31-2021 false Hilltop Holdings Inc.

6565 HILLCREST AVE. Dallas TX 75205

13F HOLDINGS REPORT 028-15359 N Corey G. Prestidge (214) 855-2177 /s/ Corey G. Prestidge Dallas TX 02-14-2022 4 915 962121 false 1 0001569620 028-15365 PlainsCapital Corp 2 0001534401 028-15369 PlainsCapital Bank 3 0000878520 028-18782 Hilltop Securities Holdings LLC 4 0000891055 028-18780 HILLTOP SECURITIES INC. INFORMATION TABLE 2 a22-5714_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1382 7781 SH DFND 1,2 7561 40 180 3M CO COM 88579Y101 1389 7818 SH DFND 3,4 0 0 7818 ABBOTT LABS COM 002824100 559 3974 SH DFND 1,2 3974 0 0 ABBOTT LABS COM 002824100 566 4020 SH DFND 3,4 0 0 4020 ABBVIE INC COM 00287Y109 2400 17730 SH DFND 1,2 17530 200 0 ABBVIE INC COM 00287Y109 4018 29676 SH DFND 3,4 0 0 29676 ABIOMED INC COM 003654100 15 43 SH DFND 1,2 43 0 0 ABIOMED INC COM 003654100 1101 3066 SH DFND 3,4 0 0 3066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 931 SH DFND 1,2 931 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 483 SH DFND 3,4 0 0 483 ADOBE SYSTEMS INCORPORATED COM 00724F101 1404 2476 SH DFND 1,2 2426 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 1707 3011 SH DFND 3,4 0 0 3011 ADVANCED MICRO DEVICES INC COM 007903107 382 2657 SH DFND 1,2 2657 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1232 8562 SH DFND 3,4 0 0 8562 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1502 31069 SH 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COM 375558103 556 7659 SH DFND 3,4 0 0 7659 GLADSTONE LD CORP COM 376549101 226 6700 SH DFND 3,4 0 0 6700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 935 SH DFND 1,2 935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8100 SH DFND 3,4 0 0 8100 GLOBAL PMTS INC COM 37940X102 68 501 SH DFND 1,2 501 0 0 GLOBAL PMTS INC COM 37940X102 178 1319 SH DFND 3,4 0 0 1319 GLOBAL X FDS GLB X SUPERDIV 37950E549 388 31616 SH DFND 3,4 0 0 31616 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 44 1948 SH DFND 1,2 1948 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 405 17751 SH DFND 3,4 0 0 17751 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1248 14778 SH DFND 3,4 0 0 14778 GLOBAL X FDS US INFR DEV ETF 37954Y673 1098 38131 SH DFND 3,4 0 0 38131 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315 3148 SH DFND 3,4 0 0 3148 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 664 18823 SH DFND 3,4 0 0 18823 GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH DFND 1,2 821 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1070 2796 SH DFND 3,4 0 0 2796 HALL OF FAME RESORT & ENTMT COM 40619L102 16 10264 SH DFND 3,4 0 0 10264 HANNON ARMSTRONG SUST INFR C COM 41068X100 149 2813 SH DFND 1,2 2813 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1083 20387 SH DFND 3,4 0 0 20387 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR 41150T207 505 32200 SH DFND 3,4 0 0 32200 HEALTHPEAK PROPERTIES INC COM 42250P103 234 6479 SH DFND 1,2 6479 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 74 2050 SH DFND 3,4 0 0 2050 HERSHEY CO COM 427866108 6 31 SH DFND 1,2 31 0 0 HERSHEY CO COM 427866108 576 2978 SH DFND 3,4 0 0 2978 HILLTOP HOLDINGS INC COM 432748101 906 25794 SH DFND 1,2 25794 0 0 HILLTOP HOLDINGS INC COM 432748101 14 400 SH DFND 3,4 0 0 400 HOME DEPOT INC COM 437076102 1865 4494 SH DFND 1,2 4272 30 192 HOME DEPOT INC COM 437076102 4544 10950 SH DFND 3,4 0 0 10950 HONEYWELL INTL INC COM 438516106 855 4102 SH DFND 1,2 4102 0 0 HONEYWELL INTL INC COM 438516106 1041 4991 SH DFND 3,4 0 0 4991 HORIZON THERAPEUTICS PUB L SHS G46188101 300 2784 SH DFND 1,2 2784 0 0 HORMEL FOODS CORP COM 440452100 256 5245 SH DFND 3,4 0 0 5245 HP INC COM 40434L105 319 8483 SH DFND 1,2 8483 0 0 HP INC COM 40434L105 35 940 SH DFND 3,4 0 0 940 HUBBELL INC COM 443510607 7 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 873 4190 SH DFND 3,4 0 0 4190 HUNTINGTON BANCSHARES INC COM 446150104 545 35355 SH DFND 1,2 34030 1325 0 HUNTINGTON BANCSHARES INC COM 446150104 207 13439 SH DFND 3,4 0 0 13439 HUNTSMAN CORP COM 447011107 295 8456 SH DFND 3,4 0 0 8456 HYZON MOTORS INC COM CL A 44951Y102 206 31700 SH DFND 3,4 0 0 31700 IAA INC COM 449253103 377 7440 SH DFND 1,2 6763 0 677 ICON PLC SHS G4705A100 307 991 SH DFND 1,2 991 0 0 IDEX CORP COM 45167R104 250 1057 SH DFND 1,2 1033 0 24 ILLINOIS TOOL WKS INC COM 452308109 37 150 SH DFND 1,2 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 369 1495 SH DFND 3,4 0 0 1495 INMODE LTD SHS M5425M103 998 14143 SH DFND 3,4 0 0 14143 INNOVATIVE INDL PPTYS INC COM 45781V101 944 3590 SH DFND 3,4 0 0 3590 INSULET CORP COM 45784P101 494 1858 SH DFND 3,4 0 0 1858 INTEL CORP COM 458140100 1359 26391 SH DFND 1,2 25818 73 500 INTEL CORP COM 458140100 976 18959 SH DFND 3,4 0 0 18959 INTELLIA THERAPEUTICS INC COM 45826J105 206 1740 SH DFND 3,4 0 0 1740 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52 380 SH DFND 1,2 380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 2087 SH DFND 3,4 0 0 2087 INTERNATIONAL BUSINESS MACHS COM 459200101 1504 11253 SH DFND 1,2 11153 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1258 9413 SH DFND 3,4 0 0 9413 INTERNATIONAL PAPER CO COM 460146103 470 9992 SH DFND 1,2 9992 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1011 26985 SH DFND 1,2 26985 0 0 INTUIT COM 461202103 426 662 SH DFND 1,2 394 0 268 INTUIT COM 461202103 1137 1768 SH DFND 3,4 0 0 1768 INTUITIVE SURGICAL INC COM NEW 46120E602 111 310 SH DFND 1,2 310 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 536 1493 SH DFND 3,4 0 0 1493 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 349 6936 SH DFND 3,4 0 0 6936 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3276 233029 SH DFND 1,2 233029 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 49 SH DFND 3,4 0 0 49 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2378 114519 SH DFND 1,2 114412 0 107 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 1240 SH DFND 3,4 0 0 1240 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1605 35453 SH DFND 3,4 0 0 35453 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3084 SH DFND 1,2 3084 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 178 2588 SH DFND 3,4 0 0 2588 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4631 209627 SH DFND 1,2 207171 69 2387 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116 5271 SH DFND 3,4 0 0 5271 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 346 16191 SH DFND 1,2 16191 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 572 26677 SH DFND 1,2 26677 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 409 18729 SH DFND 1,2 18729 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 551 25183 SH DFND 1,2 25183 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 211 9817 SH DFND 1,2 9817 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 217 4280 SH DFND 3,4 0 0 4280 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 217 1415 SH DFND 3,4 0 0 1415 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 416 1299 SH DFND 3,4 0 0 1299 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 694 3512 SH DFND 3,4 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 526 1622 SH DFND 3,4 0 0 1622 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 209 SH DFND 1,2 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3521 21636 SH DFND 3,4 0 0 21636 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1825 30000 SH DFND 1,2 30000 0 0 INVESCO LTD SHS G491BT108 11 463 SH DFND 1,2 463 0 0 INVESCO LTD SHS G491BT108 689 29944 SH DFND 3,4 0 0 29944 INVESCO MUN OPPORTUNITY TR COM 46132C107 210 15178 SH DFND 3,4 0 0 15178 INVESCO QQQ TR UNIT SER 1 46090E103 10057 25279 SH DFND 1,2 25279 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6823 17150 SH DFND 3,4 0 0 17150 IRON MTN INC NEW COM 46284V101 767 14664 SH DFND 3,4 0 0 14664 ISHARES GOLD TR ISHARES NEW 464285204 47 1350 SH DFND 1,2 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 646 18568 SH DFND 3,4 0 0 18568 ISHARES INC CORE MSCI EMKT 46434G103 670 11190 SH DFND 1,2 11190 0 0 ISHARES INC CORE MSCI EMKT 46434G103 569 9509 SH DFND 3,4 0 0 9509 ISHARES INC MSCI CDA ETF 464286509 11878 309076 SH DFND 1,2 306632 0 2444 ISHARES INC MSCI GBL MIN VOL 464286525 208 1925 SH DFND 3,4 0 0 1925 ISHARES INC MSCI ISRAEL ETF 464286632 1012 12981 SH DFND 1,2 12884 0 97 ISHARES INC MSCI NETHERL ETF 464286814 9886 196870 SH DFND 1,2 195313 0 1557 ISHARES SILVER TR ISHARES 46428Q109 103 4780 SH DFND 1,2 4780 0 0 ISHARES SILVER TR ISHARES 46428Q109 1227 57042 SH DFND 3,4 0 0 57042 ISHARES TR 0-5 YR TIPS ETF 46429B747 8650 81698 SH DFND 1,2 81698 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 979 9243 SH DFND 3,4 0 0 9243 ISHARES TR 1 3 YR TREAS BD 464287457 9501 111079 SH DFND 1,2 110710 0 369 ISHARES TR 1 3 YR TREAS BD 464287457 32 371 SH DFND 3,4 0 0 371 ISHARES TR 20 YR TR BD ETF 464287432 4569 30832 SH DFND 1,2 30832 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 423 3290 SH DFND 1,2 3290 0 0 ISHARES TR AGENCY BOND ETF 464288166 1691 14428 SH DFND 1,2 14259 4 165 ISHARES TR BARCLAYS 7 10 YR 464287440 13 110 SH DFND 1,2 110 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 306 2663 SH DFND 3,4 0 0 2663 ISHARES TR CMBS ETF 46429B366 1222 23054 SH DFND 1,2 22797 8 249 ISHARES TR CORE 1 5 YR USD 46432F859 1466 29077 SH DFND 1,2 29010 0 67 ISHARES TR CORE 1 5 YR USD 46432F859 51 1011 SH DFND 3,4 0 0 1011 ISHARES TR CORE S&P MCP ETF 464287507 11063 39085 SH DFND 1,2 38076 35 974 ISHARES TR CORE S&P MCP ETF 464287507 579 2047 SH DFND 3,4 0 0 2047 ISHARES TR CORE S&P SCP ETF 464287804 5875 51311 SH DFND 1,2 51203 108 0 ISHARES TR CORE S&P SCP ETF 464287804 178 1552 SH DFND 3,4 0 0 1552 ISHARES TR CORE S&P500 ETF 464287200 142 297 SH DFND 1,2 297 0 0 ISHARES TR CORE S&P500 ETF 464287200 9524 19968 SH DFND 3,4 0 0 19968 ISHARES TR CORE US AGGBD ET 464287226 3805 33359 SH DFND 1,2 33359 0 0 ISHARES TR CORE US AGGBD ET 464287226 618 5420 SH DFND 3,4 0 0 5420 ISHARES TR EXPANDED TECH 464287515 4 11 SH DFND 1,2 11 0 0 ISHARES TR EXPANDED TECH 464287515 2842 7148 SH DFND 3,4 0 0 7148 ISHARES TR FLTG RATE NT ETF 46429B655 40 793 SH DFND 1,2 793 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 670 13215 SH DFND 3,4 0 0 13215 ISHARES TR GLOBAL TECH ETF 464287291 888 13800 SH DFND 1,2 12600 0 1200 ISHARES TR GOV/CRED BD ETF 464288596 305 2513 SH DFND 1,2 2513 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 866 34441 SH DFND 3,4 0 0 34441 ISHARES TR IBONDS DEC24 ETF 46434VBG4 359 13850 SH DFND 3,4 0 0 13850 ISHARES TR IBOXX INV CP ETF 464287242 20338 153470 SH DFND 1,2 151907 97 1466 ISHARES TR IBOXX INV CP ETF 464287242 533 4019 SH DFND 3,4 0 0 4019 ISHARES TR INTL SEL DIV ETF 464288448 941 30172 SH DFND 1,2 29772 400 0 ISHARES TR INTL SEL DIV ETF 464288448 6 200 SH DFND 3,4 0 0 200 ISHARES TR ISHARES SEMICDTR 464287523 335 617 SH DFND 3,4 0 0 617 ISHARES TR ISHS 1-5YR INVS 464288646 1370 25425 SH DFND 1,2 25363 0 62 ISHARES TR JPMORGAN USD EMG 464288281 13405 122917 SH DFND 1,2 122226 0 691 ISHARES TR JPMORGAN USD EMG 464288281 43 397 SH DFND 3,4 0 0 397 ISHARES TR MBS ETF 464288588 16672 155193 SH DFND 1,2 153410 45 1738 ISHARES TR MSCI EAFE ETF 464287465 3786 48119 SH DFND 1,2 47061 133 925 ISHARES TR MSCI EAFE ETF 464287465 843 10712 SH DFND 3,4 0 0 10712 ISHARES TR MSCI EAFE MIN VL 46429B689 349 4551 SH DFND 3,4 0 0 4551 ISHARES TR MSCI EMG MKT ETF 464287234 794 16262 SH DFND 1,2 15640 163 459 ISHARES TR MSCI EMG MKT ETF 464287234 412 8441 SH DFND 3,4 0 0 8441 ISHARES TR MSCI INDIA ETF 46429B598 852 18590 SH DFND 1,2 18452 0 138 ISHARES TR MSCI INDONIA ETF 46429B309 696 30336 SH DFND 1,2 30110 0 226 ISHARES TR MSCI INTL MOMENT 46434V449 312 8205 SH DFND 3,4 0 0 8205 ISHARES TR MSCI KLD400 SOC 464288570 2447 26339 SH DFND 1,2 26339 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 891 11017 SH DFND 3,4 0 0 11017 ISHARES TR MSCI USA MMENTM 46432F396 3223 17726 SH DFND 3,4 0 0 17726 ISHARES TR MSCI USA VALUE 46432F388 443 4049 SH DFND 3,4 0 0 4049 ISHARES TR NATIONAL MUN ETF 464288414 520 4475 SH DFND 3,4 0 0 4475 ISHARES TR PFD AND INCM SEC 464288687 4862 123293 SH DFND 1,2 122066 700 527 ISHARES TR PFD AND INCM SEC 464288687 1936 49110 SH DFND 3,4 0 0 49110 ISHARES TR RUS 1000 ETF 464287622 3241 12258 SH DFND 1,2 12258 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6100 19961 SH DFND 1,2 19780 0 181 ISHARES TR RUS 1000 GRW ETF 464287614 474 1551 SH DFND 3,4 0 0 1551 ISHARES TR RUS 1000 VAL ETF 464287598 114 677 SH DFND 1,2 677 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 2934 SH DFND 3,4 0 0 2934 ISHARES TR RUS 2000 GRW ETF 464287648 250 854 SH DFND 1,2 854 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 160 SH DFND 3,4 0 0 160 ISHARES TR RUS MID CAP ETF 464287499 23707 285600 SH DFND 1,2 284578 0 1022 ISHARES TR RUS TOP 200 ETF 464289446 1955 17161 SH DFND 1,2 16796 0 365 ISHARES TR RUSSELL 2000 ETF 464287655 3959 17796 SH DFND 1,2 16719 0 1077 ISHARES TR RUSSELL 2000 ETF 464287655 2088 9388 SH DFND 3,4 0 0 9388 ISHARES TR RUSSELL 3000 ETF 464287689 213 767 SH DFND 1,2 767 0 0 ISHARES TR S&P 100 ETF 464287101 9182 41904 SH DFND 1,2 41572 0 332 ISHARES TR S&P 100 ETF 464287101 82 373 SH DFND 3,4 0 0 373 ISHARES TR S&P 500 GRWT ETF 464287309 392 4685 SH DFND 3,4 0 0 4685 ISHARES TR S&P MC 400GR ETF 464287606 491 5755 SH DFND 1,2 5755 0 0 ISHARES TR S&P MC 400VL ETF 464287705 300 2710 SH DFND 1,2 2710 0 0 ISHARES TR SELECT DIVID ETF 464287168 1244 10144 SH DFND 1,2 9394 750 0 ISHARES TR SELECT DIVID ETF 464287168 737 6015 SH DFND 3,4 0 0 6015 ISHARES TR TIPS BD ETF 464287176 79 616 SH DFND 1,2 616 0 0 ISHARES TR TIPS BD ETF 464287176 667 5165 SH DFND 3,4 0 0 5165 ISHARES TR U.S. TECH ETF 464287721 193 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 259 2252 SH DFND 3,4 0 0 2252 ISHARES TR US AER DEF ETF 464288760 405 3944 SH DFND 3,4 0 0 3944 ISHARES TR US HOME CONS ETF 464288752 4639 55941 SH DFND 1,2 55491 0 450 ISHARES TR US HOME CONS ETF 464288752 120 1450 SH DFND 3,4 0 0 1450 ISHARES TR US INDUSTRIALS 464287754 316 2806 SH DFND 3,4 0 0 2806 ISHARES TR US TREAS BD ETF 46429B267 2494 93490 SH DFND 1,2 92455 29 1006 ISHARES TR US TREAS BD ETF 46429B267 60 2250 SH DFND 3,4 0 0 2250 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 35599 SH DFND 1,2 35599 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1306 25872 SH DFND 3,4 0 0 25872 JACOBS ENGR GROUP INC COM 469814107 85 607 SH DFND 1,2 607 0 0 JACOBS ENGR GROUP INC COM 469814107 683 4905 SH DFND 3,4 0 0 4905 JANUS DETROIT STR TR HENDERSON MTG 47103U852 259 4925 SH DFND 3,4 0 0 4925 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 726 14417 SH DFND 3,4 0 0 14417 JOHNSON & JOHNSON COM 478160104 2073 12119 SH DFND 1,2 11607 37 475 JOHNSON & JOHNSON COM 478160104 3175 18558 SH DFND 3,4 0 0 18558 JOHNSON CTLS INTL PLC SHS G51502105 308 3792 SH DFND 1,2 3792 0 0 JOHNSON CTLS INTL PLC SHS G51502105 51 632 SH DFND 3,4 0 0 632 JPMORGAN CHASE & CO COM 46625H100 2724 17203 SH DFND 1,2 17203 0 0 JPMORGAN CHASE & CO COM 46625H100 1600 10102 SH DFND 3,4 0 0 10102 JUNIPER NETWORKS INC COM 48203R104 920 25784 SH DFND 1,2 25784 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 268 34316 SH DFND 1,2 34316 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 143 10500 SH DFND 3,4 0 0 10500 KIMBERLY-CLARK CORP COM 494368103 835 5845 SH DFND 1,2 5755 90 0 KIMBERLY-CLARK CORP COM 494368103 171 1194 SH DFND 3,4 0 0 1194 KINDER MORGAN INC DEL COM 49456B101 16 1000 SH DFND 1,2 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 426 26854 SH DFND 3,4 0 0 26854 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 205 5561 SH DFND 1,2 5561 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 24 SH DFND 3,4 0 0 24 KRANESHARES TR QUADRTC INT RT 500767736 494 18411 SH DFND 3,4 0 0 18411 KROGER CO COM 501044101 7 148 SH DFND 1,2 148 0 0 KROGER CO COM 501044101 215 4760 SH DFND 3,4 0 0 4760 L3HARRIS TECHNOLOGIES INC COM 502431109 27 128 SH DFND 1,2 128 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 632 2965 SH DFND 3,4 0 0 2965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 91 SH DFND 1,2 91 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 651 2072 SH DFND 3,4 0 0 2072 LAM RESEARCH CORP COM 512807108 858 1194 SH DFND 1,2 1194 0 0 LAM RESEARCH CORP COM 512807108 1 1 SH DFND 3,4 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 357 2945 SH DFND 3,4 0 0 2945 LAUDER ESTEE COS INC CL A 518439104 40 109 SH DFND 1,2 109 0 0 LAUDER ESTEE COS INC CL A 518439104 338 913 SH DFND 3,4 0 0 913 LEGGETT & PLATT INC COM 524660107 606 14729 SH DFND 1,2 14729 0 0 LEGGETT & PLATT INC COM 524660107 12 300 SH DFND 3,4 0 0 300 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 279 28000 SH DFND 3,4 0 0 28000 LILLY ELI & CO COM 532457108 376 1362 SH DFND 1,2 1362 0 0 LILLY ELI & CO COM 532457108 608 2202 SH DFND 3,4 0 0 2202 LINDE PLC SHS G5494J103 210 605 SH DFND 1,2 605 0 0 LINDE PLC SHS G5494J103 22 64 SH DFND 3,4 0 0 64 LISTED FD TR CORE ALT FD 53656F847 4624 148448 SH DFND 1,2 147491 0 957 LISTED FD TR SHARES CORE BD 53656F862 627 24577 SH DFND 3,4 0 0 24577 LISTED FD TR SHARES LAG CAP 53656F805 756 18603 SH DFND 3,4 0 0 18603 LOCKHEED MARTIN CORP COM 539830109 449 1264 SH DFND 1,2 1264 0 0 LOCKHEED MARTIN CORP COM 539830109 1943 5467 SH DFND 3,4 0 0 5467 LOWES COS INC COM 548661107 413 1597 SH DFND 1,2 1597 0 0 LOWES COS INC COM 548661107 2109 8160 SH DFND 3,4 0 0 8160 LUCID GROUP INC COM 549498103 593 15595 SH DFND 3,4 0 0 15595 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278 3550 SH DFND 3,4 0 0 3550 MACYS INC COM 55616P104 506 19325 SH DFND 3,4 0 0 19325 MADISON COVERED CALL & EQUIT COM 557437100 234 29216 SH DFND 3,4 0 0 29216 MARATHON OIL CORP COM 565849106 13 768 SH DFND 1,2 768 0 0 MARATHON OIL CORP COM 565849106 417 25375 SH DFND 3,4 0 0 25375 MARATHON PETE CORP COM 56585A102 310 4851 SH DFND 1,2 4851 0 0 MARATHON PETE CORP COM 56585A102 150 2351 SH DFND 3,4 0 0 2351 MARKEL CORP COM 570535104 289 234 SH DFND 1,2 207 0 27 MARSH & MCLENNAN COS INC COM 571748102 38 216 SH DFND 1,2 216 0 0 MARSH & MCLENNAN COS INC COM 571748102 789 4537 SH DFND 3,4 0 0 4537 MARTIN MARIETTA MATLS INC COM 573284106 1026 2330 SH DFND 3,4 0 0 2330 MARVELL TECHNOLOGY INC COM 573874104 671 7675 SH DFND 3,4 0 0 7675 MASTERCARD INCORPORATED CL A 57636Q104 1273 3543 SH DFND 1,2 3410 0 133 MASTERCARD INCORPORATED CL A 57636Q104 1143 3182 SH DFND 3,4 0 0 3182 MATCH GROUP INC NEW COM 57667L107 280 2115 SH DFND 1,2 1899 0 216 MATSON INC COM 57686G105 533 5915 SH DFND 3,4 0 0 5915 MAXLINEAR INC COM 57776J100 255 3385 SH DFND 3,4 0 0 3385 MCCORMICK & CO INC COM NON VTG 579780206 634 6560 SH DFND 3,4 0 0 6560 MCDONALDS CORP COM 580135101 1794 6693 SH DFND 1,2 6693 0 0 MCDONALDS CORP COM 580135101 1054 3934 SH DFND 3,4 0 0 3934 MEDICAL PPTYS TRUST INC COM 58463J304 3 136 SH DFND 1,2 136 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 263 11145 SH DFND 3,4 0 0 11145 MEDTRONIC PLC SHS G5960L103 682 6593 SH DFND 1,2 6593 0 0 MEDTRONIC PLC SHS G5960L103 621 6007 SH DFND 3,4 0 0 6007 MERCK & CO INC COM 58933Y105 1960 25578 SH DFND 1,2 25153 425 0 MERCK & CO INC COM 58933Y105 1025 13369 SH DFND 3,4 0 0 13369 MESABI TR CTF BEN INT 590672101 548 20750 SH DFND 3,4 0 0 20750 META PLATFORMS INC CL A 30303M102 2542 7559 SH DFND 1,2 7316 0 243 META PLATFORMS INC CL A 30303M102 2537 7543 SH DFND 3,4 0 0 7543 METLIFE INC COM 59156R108 21 332 SH DFND 1,2 332 0 0 METLIFE INC COM 59156R108 568 9096 SH DFND 3,4 0 0 9096 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 76 15000 SH DFND 3,4 0 0 15000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 68 15000 SH DFND 3,4 0 0 15000 MGM RESORTS INTERNATIONAL COM 552953101 119 2651 SH DFND 1,2 2651 0 0 MGM RESORTS INTERNATIONAL COM 552953101 394 8786 SH DFND 3,4 0 0 8786 MICROCHIP TECHNOLOGY INC. COM 595017104 323 3707 SH DFND 1,2 3707 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 44 500 SH DFND 3,4 0 0 500 MICRON TECHNOLOGY INC COM 595112103 348 3737 SH DFND 1,2 3737 0 0 MICRON TECHNOLOGY INC COM 595112103 179 1918 SH DFND 3,4 0 0 1918 MICROSOFT CORP COM 594918104 5292 15735 SH DFND 1,2 15541 58 136 MICROSOFT CORP COM 594918104 18453 54867 SH DFND 3,4 0 0 54867 MICROVISION INC DEL COM NEW 594960304 161 32225 SH DFND 3,4 0 0 32225 MODERNA INC COM 60770K107 102 400 SH DFND 1,2 400 0 0 MODERNA INC COM 60770K107 819 3224 SH DFND 3,4 0 0 3224 MONDELEZ INTL INC CL A 609207105 268 4041 SH DFND 1,2 4041 0 0 MONDELEZ INTL INC CL A 609207105 187 2827 SH DFND 3,4 0 0 2827 MORGAN STANLEY COM NEW 617446448 721 7350 SH DFND 1,2 7350 0 0 MORGAN STANLEY COM NEW 617446448 55 565 SH DFND 3,4 0 0 565 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 68 SH DFND 1,2 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 426 1568 SH DFND 3,4 0 0 1568 MURPHY USA INC COM 626755102 278 1396 SH DFND 1,2 1380 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 673 9313 SH DFND 1,2 8938 375 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 126 1748 SH DFND 3,4 0 0 1748 NATIONAL RETAIL PROPERTIES I COM 637417106 242 5036 SH DFND 3,4 0 0 5036 NETFLIX INC COM 64110L106 837 1389 SH DFND 1,2 1389 0 0 NETFLIX INC COM 64110L106 1725 2864 SH DFND 3,4 0 0 2864 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 480 44836 SH DFND 3,4 0 0 44836 NEWELL BRANDS INC COM 651229106 6 292 SH DFND 1,2 292 0 0 NEWELL BRANDS INC COM 651229106 441 20210 SH DFND 3,4 0 0 20210 NEXTERA ENERGY INC COM 65339F101 737 7899 SH DFND 1,2 7899 0 0 NEXTERA ENERGY INC COM 65339F101 150 1607 SH DFND 3,4 0 0 1607 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 10000 SH DFND 3,4 0 0 10000 NIKE INC CL B 654106103 1065 6390 SH DFND 1,2 6040 0 350 NIKE INC CL B 654106103 562 3374 SH DFND 3,4 0 0 3374 NORFOLK SOUTHN CORP COM 655844108 482 1620 SH DFND 1,2 1620 0 0 NORFOLK SOUTHN CORP COM 655844108 129 432 SH DFND 3,4 0 0 432 NORTHROP GRUMMAN CORP COM 666807102 135 348 SH DFND 1,2 188 0 160 NORTHROP GRUMMAN CORP COM 666807102 839 2167 SH DFND 3,4 0 0 2167 NOVARTIS AG SPONSORED ADR 66987V109 445 5084 SH DFND 1,2 5084 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63 717 SH DFND 3,4 0 0 717 NOVO-NORDISK A S ADR 670100205 24 211 SH DFND 1,2 211 0 0 NOVO-NORDISK A S ADR 670100205 868 7753 SH DFND 3,4 0 0 7753 NUCOR CORP COM 670346105 114 1001 SH DFND 1,2 1001 0 0 NUCOR CORP COM 670346105 811 7109 SH DFND 3,4 0 0 7109 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27 1707 SH DFND 1,2 1707 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 166 10647 SH DFND 3,4 0 0 10647 NUVEEN MUN VALUE FD INC COM 670928100 1169 112647 SH DFND 3,4 0 0 112647 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 229 21424 SH DFND 3,4 0 0 21424 NVIDIA CORPORATION COM 67066G104 807 2744 SH DFND 1,2 2744 0 0 NVIDIA CORPORATION COM 67066G104 3138 10669 SH DFND 3,4 0 0 10669 NVR INC COM 62944T105 449 76 SH DFND 3,4 0 0 76 NXP SEMICONDUCTORS N V COM N6596X109 298 1307 SH DFND 1,2 1307 0 0 OLD REP INTL CORP COM 680223104 255 10361 SH DFND 3,4 0 0 10361 OMNICOM GROUP INC COM 681919106 590 8048 SH DFND 1,2 8048 0 0 ONEOK INC NEW COM 682680103 375 6385 SH DFND 1,2 6385 0 0 ONEOK INC NEW COM 682680103 175 2976 SH DFND 3,4 0 0 2976 OPTICAL CABLE CORP COM NEW 683827208 104 19367 SH DFND 3,4 0 0 19367 ORACLE CORP COM 68389X105 270 3095 SH DFND 1,2 2850 0 245 ORACLE CORP COM 68389X105 320 3671 SH DFND 3,4 0 0 3671 OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH DFND 1,2 10 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 440 623 SH DFND 3,4 0 0 623 OTIS WORLDWIDE CORP COM 68902V107 137 1570 SH DFND 1,2 1552 18 0 OTIS WORLDWIDE CORP COM 68902V107 70 799 SH DFND 3,4 0 0 799 PACER FDS TR BNCHMRK INDSTR 69374H766 370 6612 SH DFND 3,4 0 0 6612 PACIFIC PREMIER BANCORP COM 69478X105 697 17400 SH DFND 3,4 0 0 17400 PALANTIR TECHNOLOGIES INC CL A 69608A108 680 37324 SH DFND 3,4 0 0 37324 PALO ALTO NETWORKS INC COM 697435105 138 247 SH DFND 1,2 247 0 0 PALO ALTO NETWORKS INC COM 697435105 164 294 SH DFND 3,4 0 0 294 PARKER-HANNIFIN CORP COM 701094104 90 281 SH DFND 1,2 281 0 0 PARKER-HANNIFIN CORP COM 701094104 201 633 SH DFND 3,4 0 0 633 PAYCHEX INC COM 704326107 1414 10360 SH DFND 1,2 10360 0 0 PAYCHEX INC COM 704326107 408 2990 SH DFND 3,4 0 0 2990 PAYPAL HLDGS INC COM 70450Y103 583 3094 SH DFND 1,2 2989 0 105 PAYPAL HLDGS INC COM 70450Y103 2074 10999 SH DFND 3,4 0 0 10999 PAYSAFE LIMITED ORD G6964L107 126 32350 SH DFND 3,4 0 0 32350 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 16900 SH DFND 3,4 0 0 16900 PEPSICO INC COM 713448108 828 4766 SH DFND 1,2 4736 30 0 PEPSICO INC COM 713448108 694 3995 SH DFND 3,4 0 0 3995 PERFICIENT INC COM 71375U101 730 5647 SH DFND 3,4 0 0 5647 PERKINELMER INC COM 714046109 572 2844 SH DFND 1,2 2637 0 207 PFIZER INC COM 717081103 2568 43502 SH DFND 1,2 43177 325 0 PFIZER INC COM 717081103 1809 30643 SH DFND 3,4 0 0 30643 PHILIP MORRIS INTL INC COM 718172109 2089 21995 SH DFND 1,2 21595 0 400 PHILIP MORRIS INTL INC COM 718172109 220 2314 SH DFND 3,4 0 0 2314 PHILLIPS 66 COM 718546104 395 5447 SH DFND 1,2 5097 0 350 PHILLIPS 66 COM 718546104 162 2234 SH DFND 3,4 0 0 2234 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 459 35650 SH DFND 3,4 0 0 35650 PIMCO ETF TR ACTIVE BD ETF 72201R775 2898 26492 SH DFND 3,4 0 0 26492 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7928 78064 SH DFND 1,2 78064 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 125 1226 SH DFND 3,4 0 0 1226 PIONEER NAT RES CO COM 723787107 151 832 SH DFND 1,2 832 0 0 PIONEER NAT RES CO COM 723787107 116 638 SH DFND 3,4 0 0 638 PLUG POWER INC COM NEW 72919P202 243 8600 SH DFND 3,4 0 0 8600 PNC FINL SVCS GROUP INC COM 693475105 398 1986 SH DFND 1,2 1986 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 19 SH DFND 3,4 0 0 19 POLARIS INC COM 731068102 304 2769 SH DFND 1,2 2726 0 43 POLARIS INC COM 731068102 2 15 SH DFND 3,4 0 0 15 PPL CORP COM 69351T106 372 12380 SH DFND 1,2 11880 500 0 PPL CORP COM 69351T106 44 1461 SH DFND 3,4 0 0 1461 PRICE T ROWE GROUP INC COM 74144T108 320 1630 SH DFND 1,2 1630 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392 5426 SH DFND 3,4 0 0 5426 PROCTER AND GAMBLE CO COM 742718109 356 2178 SH DFND 1,2 1778 0 400 PROCTER AND GAMBLE CO COM 742718109 2373 14504 SH DFND 3,4 0 0 14504 PROGRESSIVE CORP COM 743315103 502 4883 SH DFND 1,2 4883 0 0 PROLOGIS INC. COM 74340W103 233 1382 SH DFND 1,2 1382 0 0 PROLOGIS INC. COM 74340W103 27 162 SH DFND 3,4 0 0 162 PROSHARES TR HGH YLD INT RATE 74348A541 213 3383 SH DFND 1,2 3383 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 276 2812 SH DFND 3,4 0 0 2812 PUBLIC STORAGE COM 74460D109 46 122 SH DFND 1,2 122 0 0 PUBLIC STORAGE COM 74460D109 199 530 SH DFND 3,4 0 0 530 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 304 4549 SH DFND 1,2 4514 35 0 PURE STORAGE INC CL A 74624M102 720 22120 SH DFND 3,4 0 0 22120 PVH CORPORATION COM 693656100 25 239 SH DFND 1,2 239 0 0 PVH CORPORATION COM 693656100 246 2304 SH DFND 3,4 0 0 2304 QUALCOMM INC COM 747525103 386 2112 SH DFND 1,2 2112 0 0 QUALCOMM INC COM 747525103 276 1507 SH DFND 3,4 0 0 1507 QUEST DIAGNOSTICS INC COM 74834L100 103 596 SH DFND 1,2 446 0 150 QUEST DIAGNOSTICS INC COM 74834L100 135 781 SH DFND 3,4 0 0 781 RAYONIER INC COM 754907103 720 17830 SH DFND 3,4 0 0 17830 RAYTHEON TECHNOLOGIES CORP COM 75513E101 897 10423 SH DFND 1,2 10070 37 316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 348 4040 SH DFND 3,4 0 0 4040 REALTY INCOME CORP COM 756109104 191 2667 SH DFND 1,2 2517 150 0 REALTY INCOME CORP COM 756109104 1154 16119 SH DFND 3,4 0 0 16119 REGIONS FINANCIAL CORP NEW COM 7591EP100 426 19560 SH DFND 1,2 19120 440 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 968 SH DFND 3,4 0 0 968 REWALK ROBOTICS LTD SHS M8216Q200 25 20500 SH DFND 3,4 0 0 20500 RIO TINTO PLC SPONSORED ADR 767204100 216 3228 SH DFND 1,2 3228 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 250 SH DFND 3,4 0 0 250 RIVERNORTH DOUBLELINE STRATE COM 76882G107 498 35097 SH DFND 3,4 0 0 35097 ROBLOX CORP CL A 771049103 51 498 SH DFND 1,2 498 0 0 ROBLOX CORP CL A 771049103 565 5473 SH DFND 3,4 0 0 5473 ROCKET COS INC COM CL A 77311W101 383 27351 SH DFND 3,4 0 0 27351 ROCKWELL AUTOMATION INC COM 773903109 182 522 SH DFND 1,2 522 0 0 ROCKWELL AUTOMATION INC COM 773903109 258 739 SH DFND 3,4 0 0 739 ROKU INC COM CL A 77543R102 56 246 SH DFND 1,2 246 0 0 ROKU INC COM CL A 77543R102 485 2125 SH DFND 3,4 0 0 2125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 3154 SH DFND 1,2 3154 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 2000 SH DFND 3,4 0 0 2000 RYDER SYS INC COM 783549108 443 5379 SH DFND 1,2 5379 0 0 RYDER SYS INC COM 783549108 172 2083 SH DFND 3,4 0 0 2083 S&P GLOBAL INC COM 78409V104 764 1620 SH DFND 1,2 1529 0 91 S&P GLOBAL INC COM 78409V104 724 1534 SH DFND 3,4 0 0 1534 SABINE RTY TR UNIT BEN INT 785688102 417 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 4 100 SH DFND 3,4 0 0 100 SALESFORCE COM INC COM 79466L302 476 1875 SH DFND 1,2 1875 0 0 SALESFORCE COM INC COM 79466L302 542 2132 SH DFND 3,4 0 0 2132 SAP SE SPON ADR 803054204 314 2240 SH DFND 1,2 2240 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 59 369 SH DFND 1,2 369 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 380 2360 SH DFND 3,4 0 0 2360 SEA LTD SPONSORD ADS 81141R100 30 134 SH DFND 1,2 134 0 0 SEA LTD SPONSORD ADS 81141R100 283 1265 SH DFND 3,4 0 0 1265 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1026 9081 SH DFND 3,4 0 0 9081 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 4915 SH DFND 1,2 4915 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 296 3815 SH DFND 3,4 0 0 3815 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1680 SH DFND 1,2 1680 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6164 SH DFND 3,4 0 0 6164 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6704 171716 SH DFND 1,2 170191 200 1325 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1095 28052 SH DFND 3,4 0 0 28052 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8549 165011 SH DFND 1,2 163733 0 1278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7033 34403 SH DFND 1,2 34140 0 263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1149 5619 SH DFND 3,4 0 0 5619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH DFND 1,2 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 3260 SH DFND 3,4 0 0 3260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1578 SH DFND 1,2 1396 32 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1366 9698 SH DFND 3,4 0 0 9698 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 2767 SH DFND 1,2 2517 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 7004 SH DFND 3,4 0 0 7004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1225 SH DFND 1,2 1125 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 859 12003 SH DFND 3,4 0 0 12003 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7509 43192 SH DFND 1,2 42493 0 699 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1647 9475 SH DFND 3,4 0 0 9475 SERVICENOW INC COM 81762P102 69 107 SH DFND 1,2 107 0 0 SERVICENOW INC COM 81762P102 298 459 SH DFND 3,4 0 0 459 SHERWIN WILLIAMS CO COM 824348106 537 1527 SH DFND 1,2 1419 0 108 SHERWIN WILLIAMS CO COM 824348106 290 823 SH DFND 3,4 0 0 823 SHOPIFY INC CL A 82509L107 1032 749 SH DFND 1,2 749 0 0 SHOPIFY INC CL A 82509L107 43 31 SH DFND 3,4 0 0 31 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 630 18934 SH DFND 3,4 0 0 18934 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 262 SH DFND 1,2 262 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 682 2816 SH DFND 3,4 0 0 2816 SKYWORKS SOLUTIONS INC COM 83088M102 547 3526 SH DFND 3,4 0 0 3526 SMUCKER J M CO COM NEW 832696405 24 178 SH DFND 1,2 178 0 0 SMUCKER J M CO COM NEW 832696405 249 1832 SH DFND 3,4 0 0 1832 SONY GROUP CORPORATION SPONSORED ADR 835699307 590 4671 SH DFND 1,2 4671 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 12 SH DFND 3,4 0 0 12 SOUTHERN CO COM 842587107 828 12076 SH DFND 1,2 11776 300 0 SOUTHERN CO COM 842587107 917 13370 SH DFND 3,4 0 0 13370 SOUTHWEST AIRLS CO COM 844741108 402 9388 SH DFND 1,2 9388 0 0 SOUTHWEST AIRLS CO COM 844741108 491 11453 SH DFND 3,4 0 0 11453 SOUTHWESTERN ENERGY CO COM 845467109 643 137884 SH DFND 3,4 0 0 137884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5861 16134 SH DFND 1,2 16016 0 118 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3461 9527 SH DFND 3,4 0 0 9527 SPDR GOLD TR GOLD SHS 78463V107 3959 23159 SH DFND 1,2 23104 0 55 SPDR GOLD TR GOLD SHS 78463V107 1701 9951 SH DFND 3,4 0 0 9951 SPDR S&P 500 ETF TR TR UNIT 78462F103 11252 23690 SH DFND 1,2 23609 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 4225 8896 SH DFND 3,4 0 0 8896 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 125 SH DFND 1,2 105 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 539 SH DFND 3,4 0 0 539 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 847 40087 SH DFND 3,4 0 0 40087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300 3285 SH DFND 3,4 0 0 3285 SPDR SER TR BLOOMBERG CONV 78464A359 357 4309 SH DFND 1,2 4309 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 893 10759 SH DFND 3,4 0 0 10759 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18705 172286 SH DFND 1,2 171149 0 1137 SPDR SER TR BLOOMBERG SHT TE 78468R408 2980 109802 SH DFND 1,2 109217 0 585 SPDR SER TR BLOOMBERG SHT TE 78468R408 14 518 SH DFND 3,4 0 0 518 SPDR SER TR PORTFLI TIPS ETF 78464A656 1305 41443 SH DFND 3,4 0 0 41443 SPDR SER TR PORTFOLIO AGRGTE 78464A649 465 15694 SH DFND 3,4 0 0 15694 SPDR SER TR PORTFOLIO SHORT 78464A474 14531 469353 SH DFND 1,2 464073 149 5131 SPDR SER TR PORTFOLIO SHORT 78464A474 1203 38828 SH DFND 3,4 0 0 38828 SPDR SER TR S&P 600 SMCP VAL 78464A300 494 5835 SH DFND 3,4 0 0 5835 SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH DFND 1,2 125 0 0 SPDR SER TR S&P DIVID ETF 78464A763 622 4820 SH DFND 3,4 0 0 4820 SPDR SER TR S&P OILGAS EXP 78468R556 265 2763 SH DFND 3,4 0 0 2763 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 574 32354 SH DFND 3,4 0 0 32354 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1424 31214 SH DFND 3,4 0 0 31214 STARBUCKS CORP COM 855244109 260 2226 SH DFND 1,2 2226 0 0 STARBUCKS CORP COM 855244109 883 7546 SH DFND 3,4 0 0 7546 STATE STR CORP COM 857477103 264 2835 SH DFND 3,4 0 0 2835 STERIS PLC SHS USD G8473T100 522 2142 SH DFND 1,2 1998 0 144 STRYKER CORPORATION COM 863667101 13 47 SH DFND 1,2 47 0 0 STRYKER CORPORATION COM 863667101 293 1096 SH DFND 3,4 0 0 1096 SYSCO CORP COM 871829107 29 374 SH DFND 1,2 374 0 0 SYSCO CORP COM 871829107 398 5065 SH DFND 3,4 0 0 5065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 766 6366 SH DFND 1,2 6366 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 485 4028 SH DFND 3,4 0 0 4028 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541 3042 SH DFND 1,2 2820 0 222 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 103 SH DFND 3,4 0 0 103 TARGET CORP COM 87612E106 1360 5877 SH DFND 1,2 5877 0 0 TARGET CORP COM 87612E106 1507 6513 SH DFND 3,4 0 0 6513 TC ENERGY CORP COM 87807B107 384 8257 SH DFND 1,2 7957 300 0 TC ENERGY CORP COM 87807B107 5 100 SH DFND 3,4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 367 2275 SH DFND 1,2 2275 0 0 TE CONNECTIVITY LTD SHS H84989104 2 15 SH DFND 3,4 0 0 15 TECHNIPFMC PLC COM G87110105 116 19534 SH DFND 3,4 0 0 19534 TESLA INC COM 88160R101 873 826 SH DFND 1,2 826 0 0 TESLA INC COM 88160R101 1474 1395 SH DFND 3,4 0 0 1395 TEXAS INSTRS INC COM 882508104 566 3006 SH DFND 1,2 3006 0 0 TEXAS INSTRS INC COM 882508104 1457 7730 SH DFND 3,4 0 0 7730 TEXTRON INC COM 883203101 31 405 SH DFND 1,2 405 0 0 TEXTRON INC COM 883203101 173 2246 SH DFND 3,4 0 0 2246 THERMO FISHER SCIENTIFIC INC COM 883556102 1344 2014 SH DFND 1,2 1910 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 1816 2722 SH DFND 3,4 0 0 2722 THOR INDS INC COM 885160101 392 3777 SH DFND 1,2 3700 0 77 TIMKEN CO COM 887389104 374 5400 SH DFND 1,2 5288 0 112 TJX COS INC NEW COM 872540109 725 9550 SH DFND 1,2 8942 0 608 TJX COS INC NEW COM 872540109 1059 13945 SH DFND 3,4 0 0 13945 TRACTOR SUPPLY CO COM 892356106 232 973 SH DFND 1,2 973 0 0 TRACTOR SUPPLY CO COM 892356106 198 830 SH DFND 3,4 0 0 830 TRANE TECHNOLOGIES PLC SHS G8994E103 20 96 SH DFND 1,2 96 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 736 3645 SH DFND 3,4 0 0 3645 TRANSOCEAN LTD REG SHS H8817H100 338 122300 SH DFND 3,4 0 0 122300 TRAVELERS COMPANIES INC COM 89417E109 201 1285 SH DFND 1,2 1285 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1075 SH DFND 3,4 0 0 1075 TREX CO INC COM 89531P105 700 5184 SH DFND 3,4 0 0 5184 TRITON INTL LTD CL A G9078F107 599 9938 SH DFND 3,4 0 0 9938 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