0001104659-23-060780.txt : 20230515 0001104659-23-060780.hdr.sgml : 20230515 20230515161531 ACCESSION NUMBER: 0001104659-23-060780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922524 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 X0202 13F-HR LIVE false false false 0001265131 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 4 829 761192614 1 0001569620 028-15365 PlainsCapital Corp 2 0001534401 028-15369 PlainsCapital Bank 3 0000878520 028-18782 Hilltop Securities Holdings LLC 4 0000891055 028-18780 000006220 801-55529 HILLTOP SECURITIES INC. 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SPONSORED ADR 456837103 292913 24677 SH DFND 1,2 24677 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 226982 2987 SH DFND 3,4 0 0 2987 INSULET CORP COM 45784P101 514164 1612 SH DFND 3,4 0 0 1612 INTEL CORP COM 458140100 1006166 30808 SH DFND 1,2 30308 0 500 INTEL CORP COM 458140100 2114558 64725 SH DFND 3,4 0 0 64725 INTERNATIONAL BUSINESS MACHS COM 459200101 1671761 12753 SH DFND 1,2 12653 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 2210518 16863 SH DFND 3,4 0 0 16863 INTERNATIONAL PAPER CO COM 460146103 19759 548 SH DFND 1,2 548 0 0 INTERNATIONAL PAPER CO COM 460146103 295800 8203 SH DFND 3,4 0 0 8203 INTERPUBLIC GROUP COS INC COM 460690100 1124504 30205 SH DFND 1,2 30205 0 0 INTUIT COM 461202103 344167 772 SH DFND 1,2 504 0 268 INTUIT COM 461202103 779311 1748 SH DFND 3,4 0 0 1748 INTUITIVE SURGICAL INC COM NEW 46120E602 100396 393 SH DFND 1,2 393 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 839474 3286 SH DFND 3,4 0 0 3286 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 274799 5541 SH DFND 3,4 0 0 5541 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3797069 267027 SH DFND 1,2 266759 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2692673 113472 SH DFND 1,2 113472 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73665 3103 SH DFND 3,4 0 0 3103 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4968637 79627 SH DFND 1,2 79098 0 529 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 183125 2935 SH DFND 3,4 0 0 2935 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2328219 55158 SH DFND 3,4 0 0 55158 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 177363 8532 SH DFND 1,2 8502 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 116355 5594 SH DFND 3,4 0 0 5594 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 379516 3384 SH DFND 3,4 0 0 3384 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1600200 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 303854 1101 SH DFND 3,4 0 0 1101 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 694643 3702 SH DFND 3,4 0 0 3702 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 377435 1294 SH DFND 3,4 0 0 1294 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61752 427 SH DFND 1,2 427 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 633126 4378 SH DFND 3,4 0 0 4378 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 400952 3245 SH DFND 3,4 0 0 3245 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1385195 51323 SH DFND 3,4 0 0 51323 INVESCO LTD SHS G491BT108 7375 450 SH DFND 1,2 450 0 0 INVESCO LTD SHS G491BT108 555719 33886 SH DFND 3,4 0 0 33886 INVESCO QQQ TR UNIT SER 1 46090E103 865839 2698 SH DFND 1,2 2698 0 0 IRON MTN INC DEL COM 46284V101 59086 1117 SH DFND 1,2 1117 0 0 IRON MTN INC DEL COM 46284V101 864973 16348 SH DFND 3,4 0 0 16348 ISHARES GOLD TR ISHARES NEW 464285204 50435 1350 SH DFND 1,2 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 784695 20998 SH DFND 3,4 0 0 20998 ISHARES INC EM MKTS DIV ETF 464286319 537869 21919 SH DFND 1,2 21804 0 115 ISHARES INC CORE MSCI EMKT 46434G103 35957 737 SH DFND 1,2 737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 484094 9922 SH DFND 3,4 0 0 9922 ISHARES INC MSCI TAIWAN ETF 46434G772 2326623 51340 SH DFND 1,2 51026 0 314 ISHARES INC MSCI JPN ETF NEW 46434G822 7919759 134967 SH DFND 1,2 134016 0 951 ISHARES SILVER TR ISHARES 46428Q109 138496 6264 SH DFND 1,2 6264 0 0 ISHARES SILVER TR ISHARES 46428Q109 1281434 57931 SH DFND 3,4 0 0 57931 ISHARES TR SELECT DIVID ETF 464287168 889740 7593 SH DFND 1,2 6893 700 0 ISHARES TR SELECT DIVID ETF 464287168 647923 5530 SH DFND 3,4 0 0 5530 ISHARES TR TIPS BD ETF 464287176 5511 50 SH DFND 1,2 50 0 0 ISHARES TR TIPS BD ETF 464287176 463160 4201 SH DFND 3,4 0 0 4201 ISHARES TR CORE S&P500 ETF 464287200 233485 568 SH DFND 1,2 568 0 0 ISHARES TR CORE S&P500 ETF 464287200 777763 1892 SH DFND 3,4 0 0 1892 ISHARES TR CORE US AGGBD ET 464287226 2848776 28591 SH DFND 1,2 28028 0 563 ISHARES TR CORE US AGGBD ET 464287226 151254 1518 SH DFND 3,4 0 0 1518 ISHARES TR MSCI EMG MKT ETF 464287234 3594174 91110 SH DFND 1,2 90152 0 958 ISHARES TR MSCI EMG MKT ETF 464287234 388206 9838 SH DFND 3,4 0 0 9838 ISHARES TR IBOXX INV CP ETF 464287242 16497622 150513 SH DFND 1,2 148680 0 1833 ISHARES TR GLOBAL TECH ETF 464287291 750168 13800 SH DFND 1,2 12600 0 1200 ISHARES TR LATN AMER 40 ETF 464287390 206476 8650 SH DFND 3,4 0 0 8650 ISHARES TR S&P 500 VAL ETF 464287408 1183121 7796 SH DFND 3,4 0 0 7796 ISHARES TR 20 YR TR BD ETF 464287432 6678945 62791 SH DFND 1,2 62499 0 292 ISHARES TR 7-10 YR TRSY BD 464287440 12297133 124064 SH DFND 1,2 123470 0 594 ISHARES TR 7-10 YR TRSY BD 464287440 5947 60 SH DFND 3,4 0 0 60 ISHARES TR 1 3 YR TREAS BD 464287457 5727737 69724 SH DFND 1,2 69407 0 317 ISHARES TR 1 3 YR TREAS BD 464287457 2230890 27153 SH DFND 3,4 0 0 27153 ISHARES TR MSCI EAFE ETF 464287465 3221035 45037 SH DFND 1,2 44112 0 925 ISHARES TR MSCI EAFE ETF 464287465 876525 12256 SH DFND 3,4 0 0 12256 ISHARES TR RUS MID CAP ETF 464287499 8080550 115570 SH DFND 1,2 115493 0 77 ISHARES TR CORE S&P MCP ETF 464287507 8742815 34949 SH DFND 1,2 33949 35 965 ISHARES TR CORE S&P MCP ETF 464287507 411263 1644 SH DFND 3,4 0 0 1644 ISHARES TR EXPANDED TECH 464287515 580149 1904 SH DFND 3,4 0 0 1904 ISHARES TR ISHARES SEMICDTR 464287523 240122 540 SH DFND 3,4 0 0 540 ISHARES TR RUS 1000 VAL ETF 464287598 995308 6537 SH DFND 1,2 6537 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 501544 3294 SH DFND 3,4 0 0 3294 ISHARES TR S&P MC 400GR ETF 464287606 409037 5720 SH DFND 1,2 5720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2015701 8250 SH DFND 1,2 8248 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 424157 1736 SH DFND 3,4 0 0 1736 ISHARES TR RUS 1000 ETF 464287622 2517618 11178 SH DFND 1,2 11178 0 0 ISHARES TR RUS 1000 ETF 464287622 184914 821 SH DFND 3,4 0 0 821 ISHARES TR RUS 2000 GRW ETF 464287648 13836 61 SH DFND 1,2 61 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 271730 1198 SH DFND 3,4 0 0 1198 ISHARES TR RUSSELL 2000 ETF 464287655 3096297 17356 SH DFND 1,2 16286 0 1070 ISHARES TR RUSSELL 2000 ETF 464287655 586936 3290 SH DFND 3,4 0 0 3290 ISHARES TR CORE S&P US VLU 464287663 3975596 53885 SH DFND 1,2 53885 0 0 ISHARES TR S&P MC 400VL ETF 464287705 278506 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 155920 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 144784 1560 SH DFND 3,4 0 0 1560 ISHARES TR US INDUSTRIALS 464287754 265925 2655 SH DFND 3,4 0 0 2655 ISHARES TR CORE S&P SCP ETF 464287804 8399808 86865 SH DFND 1,2 86825 40 0 ISHARES TR CORE S&P SCP ETF 464287804 136057 1407 SH DFND 3,4 0 0 1407 ISHARES TR AGENCY BOND ETF 464288166 632896 5848 SH DFND 1,2 5802 0 46 ISHARES TR JPMORGAN USD EMG 464288281 1331841 15437 SH DFND 1,2 15403 0 34 ISHARES TR JPMORGAN USD EMG 464288281 23468 272 SH DFND 3,4 0 0 272 ISHARES TR MRGSTR MD CP GRW 464288307 766757 13321 SH DFND 3,4 0 0 13321 ISHARES TR INTL SEL DIV ETF 464288448 684348 24904 SH DFND 1,2 24354 550 0 ISHARES TR INTL SEL DIV ETF 464288448 5498 200 SH DFND 3,4 0 0 200 ISHARES TR MSCI KLD400 SOC 464288570 1843134 23633 SH DFND 1,2 23633 0 0 ISHARES TR MBS ETF 464288588 10547426 111343 SH DFND 1,2 110009 0 1334 ISHARES TR MBS ETF 464288588 6347 67 SH DFND 3,4 0 0 67 ISHARES TR GOV/CRED BD ETF 464288596 514407 4863 SH DFND 1,2 4863 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1547855 30627 SH DFND 1,2 30455 0 172 ISHARES TR SHORT TREAS BD 464288679 25538208 231115 SH DFND 3,4 0 0 231115 ISHARES TR PFD AND INCM SEC 464288687 1586473 50833 SH DFND 1,2 50403 0 430 ISHARES TR PFD AND INCM SEC 464288687 2016692 64597 SH DFND 3,4 0 0 64597 ISHARES TR US HOME CONS ETF 464288752 320874 4565 SH DFND 3,4 0 0 4565 ISHARES TR US AER DEF ETF 464288760 658027 5718 SH DFND 3,4 0 0 5718 ISHARES TR US REGNL BKS ETF 464288778 290794 8125 SH DFND 3,4 0 0 8125 ISHARES TR RUS TOP 200 ETF 464289446 950310 9766 SH DFND 1,2 9489 0 277 ISHARES TR US TREAS BD ETF 46429B267 6986485 298955 SH DFND 1,2 295292 0 3663 ISHARES TR US TREAS BD ETF 46429B267 28056 1200 SH DFND 3,4 0 0 1200 ISHARES TR CMBS ETF 46429B366 893623 19353 SH DFND 1,2 19133 0 220 ISHARES TR FLTG RATE NT ETF 46429B655 72042 1430 SH DFND 1,2 1430 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 940076 18656 SH DFND 3,4 0 0 18656 ISHARES TR CORE HIGH DV ETF 46429B663 265530 2612 SH DFND 3,4 0 0 2612 ISHARES TR MSCI EAFE MIN VL 46429B689 304628 4503 SH DFND 3,4 0 0 4503 ISHARES TR MSCI USA MIN VOL 46429B697 715543 9837 SH DFND 3,4 0 0 9837 ISHARES TR 0-5 YR TIPS ETF 46429B747 4721163 47578 SH DFND 1,2 47578 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 204485 2061 SH DFND 3,4 0 0 2061 ISHARES TR MSCI USA MMENTM 46432F396 2029428 14596 SH DFND 3,4 0 0 14596 ISHARES TR CORE MSCI EAFE 46432F842 8225582 123046 SH DFND 1,2 123046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1996342 29863 SH DFND 3,4 0 0 29863 ISHARES TR CORE 1 5 YR USD 46432F859 2256472 47858 SH DFND 1,2 47503 0 355 ISHARES TR CORE 1 5 YR USD 46432F859 44844 951 SH DFND 3,4 0 0 951 ISHARES TR BLACKROCK ULTRA 46434V878 683601 13604 SH DFND 3,4 0 0 13604 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3251651 129085 SH DFND 3,4 0 0 129085 ISHARES TR IBONDS DEC24 ETF 46434VBG4 357785 14550 SH DFND 3,4 0 0 14550 ISHARES TR BROAD USD HIGH 46435U853 1020244 28708 SH DFND 1,2 28708 0 0 ISHARES TR BROAD USD HIGH 46435U853 1849 52 SH DFND 3,4 0 0 52 ISHARES TR 0-3 MNTH TREASRY 46436E718 942133 9367 SH DFND 3,4 0 0 9367 ISHARES TR IBONDS 24 TRM TS 46436E874 257675 10732 SH DFND 3,4 0 0 10732 ISHARES TR IBONDS 23 TRM TS 46436E882 391055 15762 SH DFND 3,4 0 0 15762 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74564 15311 SH DFND 1,2 15311 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1454124 26633 SH DFND 3,4 0 0 26633 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23374119 464510 SH DFND 3,4 0 0 464510 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2325968 51585 SH DFND 3,4 0 0 51585 JACOBS SOLUTIONS INC COM 46982L108 135839 1156 SH DFND 1,2 1156 0 0 JACOBS SOLUTIONS INC COM 46982L108 492602 4192 SH DFND 3,4 0 0 4192 JOHNSON & JOHNSON COM 478160104 1892085 12207 SH DFND 1,2 11750 37 420 JOHNSON & JOHNSON COM 478160104 3576517 23075 SH DFND 3,4 0 0 23075 JOHNSON CTLS INTL PLC SHS G51502105 289718 4811 SH DFND 1,2 4811 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2529 42 SH DFND 3,4 0 0 42 JPMORGAN CHASE & CO COM 46625H100 2339672 17955 SH DFND 1,2 17955 0 0 JPMORGAN CHASE & CO COM 46625H100 1913485 14685 SH DFND 3,4 0 0 14685 JUNIPER NETWORKS INC COM 48203R104 1273216 37002 SH DFND 1,2 37002 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 600391 69490 SH DFND 1,2 69490 0 0 KEYCORP COM 493267108 121874 9735 SH DFND 1,2 9235 500 0 KEYCORP COM 493267108 26699 2133 SH DFND 3,4 0 0 2133 KIMBELL RTY PARTNERS LP UNIT 49435R102 240634 15800 SH DFND 3,4 0 0 15800 KIMBERLY-CLARK CORP COM 494368103 883941 6586 SH DFND 1,2 6486 100 0 KIMBERLY-CLARK CORP COM 494368103 1459378 10874 SH DFND 3,4 0 0 10874 KINDER MORGAN INC DEL COM 49456B101 18410 1052 SH DFND 1,2 1052 0 0 KINDER MORGAN INC DEL COM 49456B101 603181 34448 SH DFND 3,4 0 0 34448 KRAFT HEINZ CO COM 500754106 246738 6381 SH DFND 3,4 0 0 6381 KRANESHARES TR BOSERA MSCI CHIN 500767405 2011460 77517 SH DFND 1,2 77043 0 474 KROGER CO COM 501044101 253021 5125 SH DFND 3,4 0 0 5125 L3HARRIS TECHNOLOGIES INC COM 502431109 11969 61 SH DFND 1,2 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 514345 2621 SH DFND 3,4 0 0 2621 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233779 1019 SH DFND 3,4 0 0 1019 LAM RESEARCH CORP COM 512807108 462774 873 SH DFND 1,2 873 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 328039 3284 SH DFND 3,4 0 0 3284 LAUDER ESTEE COS INC CL A 518439104 33764 137 SH DFND 1,2 137 0 0 LAUDER ESTEE COS INC CL A 518439104 242024 982 SH DFND 3,4 0 0 982 LEGGETT & PLATT INC COM 524660107 1007677 31609 SH DFND 1,2 31609 0 0 LEGGETT & PLATT INC COM 524660107 173172 5432 SH DFND 3,4 0 0 5432 LENNAR CORP CL A 526057104 217578 2070 SH DFND 3,4 0 0 2070 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 203686 2722 SH DFND 1,2 2722 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74830 1000 SH DFND 3,4 0 0 1000 LILLY ELI & CO COM 532457108 205354 598 SH DFND 1,2 598 0 0 LILLY ELI & CO COM 532457108 1054643 3071 SH DFND 3,4 0 0 3071 LINCOLN ELEC HLDGS INC COM 533900106 420044 2484 SH DFND 3,4 0 0 2484 LINCOLN NATL CORP IND COM 534187109 15497 690 SH DFND 1,2 690 0 0 LINCOLN NATL CORP IND COM 534187109 194157 8641 SH DFND 3,4 0 0 8641 LISTED FD TR CORE ALT FD 53656F847 5038000 168949 SH DFND 1,2 167952 100 897 LKQ CORP COM 501889208 29287 516 SH DFND 1,2 516 0 0 LKQ CORP COM 501889208 212850 3750 SH DFND 3,4 0 0 3750 LOCKHEED MARTIN CORP COM 539830109 586623 1241 SH DFND 1,2 1241 0 0 LOCKHEED MARTIN CORP COM 539830109 1553391 3286 SH DFND 3,4 0 0 3286 LOUISIANA PAC CORP COM 546347105 615826 11360 SH DFND 3,4 0 0 11360 LOWES COS INC COM 548661107 287753 1439 SH DFND 1,2 1439 0 0 LOWES COS INC COM 548661107 569915 2850 SH DFND 3,4 0 0 2850 MADISON COVERED CALL & EQUIT COM 557437100 239422 30116 SH DFND 3,4 0 0 30116 MARATHON OIL CORP COM 565849106 532990 22245 SH DFND 3,4 0 0 22245 MARATHON PETE CORP COM 56585A102 472576 3505 SH DFND 1,2 3505 0 0 MARATHON PETE CORP COM 56585A102 355277 2635 SH DFND 3,4 0 0 2635 MARKEL CORP COM 570535104 289961 227 SH DFND 1,2 212 0 15 MARSH & MCLENNAN COS INC COM 571748102 11324 68 SH DFND 1,2 68 0 0 MARSH & MCLENNAN COS INC COM 571748102 598747 3595 SH DFND 3,4 0 0 3595 MARTIN MARIETTA MATLS INC COM 573284106 382400 1077 SH DFND 3,4 0 0 1077 MASTERCARD INCORPORATED CL A 57636Q104 846345 2329 SH DFND 1,2 2235 0 94 MASTERCARD INCORPORATED CL A 57636Q104 1141107 3140 SH DFND 3,4 0 0 3140 MCCORMICK & CO INC COM NON VTG 579780206 512574 6160 SH DFND 3,4 0 0 6160 MCDONALDS CORP COM 580135101 2038820 7292 SH DFND 1,2 7292 0 0 MCDONALDS CORP COM 580135101 735374 2630 SH DFND 3,4 0 0 2630 MCKESSON CORP COM 58155Q103 253498 712 SH DFND 1,2 712 0 0 MCKESSON CORP COM 58155Q103 12462 35 SH DFND 3,4 0 0 35 MEDICAL PPTYS TRUST INC COM 58463J304 143028 17400 SH DFND 3,4 0 0 17400 MEDTRONIC PLC SHS G5960L103 719523 8925 SH DFND 1,2 8860 65 0 MEDTRONIC PLC SHS G5960L103 259838 3223 SH DFND 3,4 0 0 3223 MERCADOLIBRE INC COM 58733R102 65902 50 SH DFND 1,2 50 0 0 MERCADOLIBRE INC COM 58733R102 164758 125 SH DFND 3,4 0 0 125 MERCK & CO INC COM 58933Y105 2865357 26933 SH DFND 1,2 26933 0 0 MERCK & CO INC COM 58933Y105 1636358 15381 SH DFND 3,4 0 0 15381 META PLATFORMS INC CL A 30303M102 1259753 5944 SH DFND 1,2 5708 0 236 META PLATFORMS INC CL A 30303M102 259838 1226 SH DFND 3,4 0 0 1226 METLIFE INC COM 59156R108 59783 1032 SH DFND 1,2 1032 0 0 METLIFE INC COM 59156R108 492617 8503 SH DFND 3,4 0 0 8503 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 54750 15000 SH DFND 3,4 0 0 15000 MGM RESORTS INTERNATIONAL COM 552953101 200110 4506 SH DFND 1,2 4506 0 0 MGM RESORTS INTERNATIONAL COM 552953101 358496 8071 SH DFND 3,4 0 0 8071 MICROCHIP TECHNOLOGY INC. COM 595017104 240525 2871 SH DFND 1,2 2871 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 32674 390 SH DFND 3,4 0 0 390 MICROSOFT CORP COM 594918104 4357185 15114 SH DFND 1,2 14933 58 123 MICROSOFT CORP COM 594918104 5831201 20227 SH DFND 3,4 0 0 20227 MICROSTRATEGY INC CL A NEW 594972408 508637 1740 SH DFND 3,4 0 0 1740 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76423 11960 SH DFND 1,2 11960 0 0 MODERNA INC COM 60770K107 61432 400 SH DFND 1,2 400 0 0 MODERNA INC COM 60770K107 156344 1018 SH DFND 3,4 0 0 1018 MONDELEZ INTL INC CL A 609207105 238922 3427 SH DFND 1,2 3427 0 0 MONDELEZ INTL INC CL A 609207105 156173 2240 SH DFND 3,4 0 0 2240 MORGAN STANLEY COM NEW 617446448 617579 7034 SH DFND 1,2 7034 0 0 MORGAN STANLEY COM NEW 617446448 45882 523 SH DFND 3,4 0 0 523 MOTOROLA SOLUTIONS INC COM NEW 620076307 19455 68 SH DFND 1,2 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 297003 1038 SH DFND 3,4 0 0 1038 MURPHY USA INC COM 626755102 314282 1218 SH DFND 1,2 1203 0 15 NATIONAL GRID PLC SPONSORED ADR NE 636274409 617873 9088 SH DFND 1,2 8763 325 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41542 611 SH DFND 3,4 0 0 611 NATIONAL RETAIL PROPERTIES I COM 637417106 245960 5571 SH DFND 3,4 0 0 5571 NETFLIX INC COM 64110L106 568986 1647 SH DFND 1,2 1647 0 0 NETFLIX INC COM 64110L106 368973 1068 SH DFND 3,4 0 0 1068 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 341240 32780 SH DFND 3,4 0 0 32780 NEWELL BRANDS INC COM 651229106 32691 2628 SH DFND 1,2 2628 0 0 NEWELL BRANDS INC COM 651229106 470595 37830 SH DFND 3,4 0 0 37830 NEWMONT CORP COM 651639106 382446 7802 SH DFND 1,2 7802 0 0 NEWMONT CORP COM 651639106 2941 60 SH DFND 3,4 0 0 60 NEXTERA ENERGY INC COM 65339F101 653396 8477 SH DFND 1,2 8477 0 0 NEXTERA ENERGY INC COM 65339F101 230623 2992 SH DFND 3,4 0 0 2992 NIKE INC CL B 654106103 711431 5801 SH DFND 1,2 5486 0 315 NIKE INC CL B 654106103 409740 3341 SH DFND 3,4 0 0 3341 NORFOLK SOUTHN CORP COM 655844108 359976 1698 SH DFND 1,2 1698 0 0 NORFOLK SOUTHN CORP COM 655844108 116812 551 SH DFND 3,4 0 0 551 NORTHROP GRUMMAN CORP COM 666807102 150513 326 SH DFND 1,2 166 0 160 NORTHROP GRUMMAN CORP COM 666807102 1746687 3783 SH DFND 3,4 0 0 3783 NOVARTIS AG SPONSORED ADR 66987V109 632408 6874 SH DFND 1,2 6874 0 0 NOVARTIS AG SPONSORED ADR 66987V109 62836 683 SH DFND 3,4 0 0 683 NUCOR CORP COM 670346105 100711 652 SH DFND 1,2 652 0 0 NUCOR CORP COM 670346105 590075 3820 SH DFND 3,4 0 0 3820 NUVEEN AMT FREE QLTY MUN INC COM 670657105 55600 5000 SH DFND 1,2 5000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 372209 33472 SH DFND 3,4 0 0 33472 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 139940 10163 SH DFND 3,4 0 0 10163 NUVEEN CORPORATE INCOME 2023 COM 67079F101 221479 24100 SH DFND 3,4 0 0 24100 NUVEEN MUN VALUE FD INC COM 670928100 601818 68311 SH DFND 3,4 0 0 68311 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 182823 15299 SH DFND 3,4 0 0 15299 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 302410 12632 SH DFND 3,4 0 0 12632 NUVEEN QUALITY MUNCP INCOME COM 67066V101 200922 17426 SH DFND 3,4 0 0 17426 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 271042 20706 SH DFND 3,4 0 0 20706 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 241583 15506 SH DFND 3,4 0 0 15506 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 185427 20090 SH DFND 3,4 0 0 20090 NVIDIA CORPORATION COM 67066G104 370806 1335 SH DFND 1,2 1335 0 0 NVIDIA CORPORATION COM 67066G104 2927765 10541 SH DFND 3,4 0 0 10541 NXP SEMICONDUCTORS N V COM N6596X109 212386 1139 SH DFND 1,2 1139 0 0 OCCIDENTAL PETE CORP COM 674599105 12235 196 SH DFND 1,2 196 0 0 OCCIDENTAL PETE CORP COM 674599105 298603 4783 SH DFND 3,4 0 0 4783 OGE ENERGY CORP COM 670837103 373468 9920 SH DFND 1,2 9920 0 0 OGE ENERGY CORP COM 670837103 201481 5350 SH DFND 3,4 0 0 5350 OMNICOM GROUP INC COM 681919106 1072717 11371 SH DFND 1,2 11371 0 0 OMNICOM GROUP INC COM 681919106 18868 200 SH DFND 3,4 0 0 200 ONEOK INC NEW COM 682680103 621463 9781 SH DFND 1,2 9781 0 0 ONEOK INC NEW COM 682680103 309922 4878 SH DFND 3,4 0 0 4878 OPTICAL CABLE CORP COM NEW 683827208 61348 14267 SH DFND 3,4 0 0 14267 ORACLE CORP COM 68389X105 284425 3061 SH DFND 1,2 2876 0 185 ORACLE CORP COM 68389X105 243822 2624 SH DFND 3,4 0 0 2624 OREILLY AUTOMOTIVE INC COM 67103H107 464392 547 SH DFND 3,4 0 0 547 OTIS WORLDWIDE CORP COM 68902V107 133012 1576 SH DFND 1,2 1576 0 0 OTIS WORLDWIDE CORP COM 68902V107 72162 855 SH DFND 3,4 0 0 855 OXFORD LANE CAP CORP COM 691543102 54131 10350 SH DFND 3,4 0 0 10350 PACER FDS TR PACER US SMALL 69374H857 344443 9050 SH DFND 3,4 0 0 9050 PACER FDS TR US CASH COWS 100 69374H881 692832 14757 SH DFND 3,4 0 0 14757 PACIFIC PREMIER BANCORP COM 69478X105 417948 17400 SH DFND 3,4 0 0 17400 PALO ALTO NETWORKS INC COM 697435105 220309 1103 SH DFND 1,2 1103 0 0 PALO ALTO NETWORKS INC COM 697435105 329371 1649 SH DFND 3,4 0 0 1649 PARAMOUNT GLOBAL CLASS B COM 92556H206 40249 1805 SH DFND 1,2 1805 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 908374 40716 SH DFND 3,4 0 0 40716 PARKER-HANNIFIN CORP COM 701094104 97466 290 SH DFND 1,2 290 0 0 PARKER-HANNIFIN CORP COM 701094104 152594 454 SH DFND 3,4 0 0 454 PAYCHEX INC COM 704326107 572125 4993 SH DFND 1,2 4993 0 0 PAYCHEX INC COM 704326107 324061 2828 SH DFND 3,4 0 0 2828 PAYPAL HLDGS INC COM 70450Y103 431479 5682 SH DFND 1,2 5542 0 140 PAYPAL HLDGS INC COM 70450Y103 685434 9026 SH DFND 3,4 0 0 9026 PEPSICO INC COM 713448108 616531 3382 SH DFND 1,2 3382 0 0 PEPSICO INC COM 713448108 854776 4689 SH DFND 3,4 0 0 4689 PFIZER INC COM 717081103 1737936 42608 SH DFND 1,2 42283 325 0 PFIZER INC COM 717081103 1359396 33319 SH DFND 3,4 0 0 33319 PHILIP MORRIS INTL INC COM 718172109 2331329 23973 SH DFND 1,2 23573 0 400 PHILIP MORRIS INTL INC COM 718172109 263645 2711 SH DFND 3,4 0 0 2711 PHILLIPS 66 COM 718546104 459554 4533 SH DFND 1,2 4183 0 350 PHILLIPS 66 COM 718546104 271922 2683 SH DFND 3,4 0 0 2683 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 374490 25650 SH DFND 3,4 0 0 25650 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 996888 20152 SH DFND 3,4 0 0 20152 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7665544 77235 SH DFND 1,2 77235 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69177 697 SH DFND 3,4 0 0 697 PIMCO ETF TR INTER MUN BD ACT 72201R866 351549 6727 SH DFND 3,4 0 0 6727 PIONEER NAT RES CO COM 723787107 227927 1116 SH DFND 1,2 1116 0 0 PIONEER NAT RES CO COM 723787107 183408 898 SH DFND 3,4 0 0 898 PNC FINL SVCS GROUP INC COM 693475105 450172 3542 SH DFND 1,2 3377 165 0 PNC FINL SVCS GROUP INC COM 693475105 20717 163 SH DFND 3,4 0 0 163 POLARIS INC COM 731068102 243486 2201 SH DFND 1,2 2159 0 42 POLARIS INC COM 731068102 93925 849 SH DFND 3,4 0 0 849 PPL CORP COM 69351T106 335211 12063 SH DFND 1,2 11763 300 0 PPL CORP COM 69351T106 34098 1227 SH DFND 3,4 0 0 1227 PRICE T ROWE GROUP INC COM 74144T108 100479 890 SH DFND 1,2 890 0 0 PRICE T ROWE GROUP INC COM 74144T108 450067 3987 SH DFND 3,4 0 0 3987 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 408892 5502 SH DFND 3,4 0 0 5502 PROCTER AND GAMBLE CO COM 742718109 265404 1785 SH DFND 1,2 1385 0 400 PROCTER AND GAMBLE CO COM 742718109 2049339 13783 SH DFND 3,4 0 0 13783 PROLOGIS INC. COM 74340W103 634685 5087 SH DFND 1,2 5087 0 0 PROLOGIS INC. COM 74340W103 16220 130 SH DFND 3,4 0 0 130 PROSHARES TR SHORT S&P 500 NE 74347B425 3496440 233096 SH DFND 1,2 231578 0 1518 PROSHARES TR SHORT QQQ NEW 74347B714 2482404 203819 SH DFND 1,2 202407 0 1412 PROSHARES TR SHRT HGH YIELD 74347R131 10227145 557039 SH DFND 1,2 554402 0 2637 PROSHARES TR S&P 500 DV ARIST 74348A467 372259 4080 SH DFND 3,4 0 0 4080 PRUDENTIAL FINL INC COM 744320102 645434 7801 SH DFND 3,4 0 0 7801 QUALCOMM INC COM 747525103 670408 5255 SH DFND 1,2 5255 0 0 QUALCOMM INC COM 747525103 441554 3461 SH DFND 3,4 0 0 3461 QUEST DIAGNOSTICS INC COM 74834L100 84321 596 SH DFND 1,2 446 0 150 QUEST DIAGNOSTICS INC COM 74834L100 145017 1025 SH DFND 3,4 0 0 1025 RAYTHEON TECHNOLOGIES CORP COM 75513E101 941378 9613 SH DFND 1,2 9385 37 191 REALTY INCOME CORP COM 756109104 193271 3053 SH DFND 1,2 2878 175 0 REALTY INCOME CORP COM 756109104 733151 11579 SH DFND 3,4 0 0 11579 REGIONS FINANCIAL CORP NEW COM 7591EP100 191300 10313 SH DFND 1,2 10313 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15054 812 SH DFND 3,4 0 0 812 RESTAURANT BRANDS INTL INC COM 76131D103 37657 561 SH DFND 1,2 387 0 174 RESTAURANT BRANDS INTL INC COM 76131D103 414549 6175 SH DFND 3,4 0 0 6175 RIO TINTO PLC SPONSORED ADR 767204100 220959 3221 SH DFND 1,2 3221 0 0 RIO TINTO PLC SPONSORED ADR 767204100 144129 2101 SH DFND 3,4 0 0 2101 RIVERNORTH DOUBLELINE STRATE COM 76882G107 277746 32447 SH DFND 3,4 0 0 32447 ROCKWELL AUTOMATION INC COM 773903109 117654 401 SH DFND 1,2 401 0 0 ROCKWELL AUTOMATION INC COM 773903109 208936 712 SH DFND 3,4 0 0 712 ROSS STORES INC COM 778296103 253438 2388 SH DFND 3,4 0 0 2388 RYDER SYS INC COM 783549108 666066 7464 SH DFND 1,2 7464 0 0 RYDER SYS INC COM 783549108 7585 85 SH DFND 3,4 0 0 85 S&P GLOBAL INC COM 78409V104 554012 1607 SH DFND 1,2 1534 0 73 S&P GLOBAL INC COM 78409V104 162731 472 SH DFND 3,4 0 0 472 SABINE RTY TR UNIT BEN INT 785688102 718100 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 7181 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 116436 31300 SH DFND 3,4 0 0 31300 SALESFORCE INC COM 79466L302 408147 2043 SH DFND 1,2 2043 0 0 SALESFORCE INC COM 79466L302 320447 1604 SH DFND 3,4 0 0 1604 SANOFI SPONSORED ADR 80105N105 200370 3682 SH DFND 1,2 3682 0 0 SANOFI SPONSORED ADR 80105N105 544 10 SH DFND 3,4 0 0 10 SAP SE SPON ADR 803054204 310045 2450 SH DFND 1,2 2450 0 0 SCHLUMBERGER LTD COM STK 806857108 51641 1052 SH DFND 1,2 1052 0 0 SCHLUMBERGER LTD COM STK 806857108 304911 6210 SH DFND 3,4 0 0 6210 SCHWAB CHARLES CORP COM 808513105 97162 1855 SH DFND 1,2 1855 0 0 SCHWAB CHARLES CORP COM 808513105 864113 16497 SH DFND 3,4 0 0 16497 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 984514 13457 SH DFND 3,4 0 0 13457 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96376 1195 SH DFND 1,2 1195 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 343451 4259 SH DFND 3,4 0 0 4259 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4487105 34661 SH DFND 1,2 34242 32 387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1132831 8751 SH DFND 3,4 0 0 8751 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2619030 35062 SH DFND 1,2 34710 0 352 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 967868 12955 SH DFND 3,4 0 0 12955 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314333 2102 SH DFND 3,4 0 0 2102 SELECT SECTOR SPDR TR ENERGY 81369Y506 216429 2613 SH DFND 1,2 2613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 855083 10324 SH DFND 3,4 0 0 10324 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88641 2758 SH DFND 1,2 2558 200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1153855 35890 SH DFND 3,4 0 0 35890 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80944 800 SH DFND 1,2 550 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1082930 10703 SH DFND 3,4 0 0 10703 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 770151 5100 SH DFND 1,2 4700 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1017203 6736 SH DFND 3,4 0 0 6736 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235068 4055 SH DFND 3,4 0 0 4055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132874 1963 SH DFND 1,2 1863 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1009403 14913 SH DFND 3,4 0 0 14913 SERVICENOW INC COM 81762P102 73886 159 SH DFND 1,2 159 0 0 SERVICENOW INC COM 81762P102 156146 336 SH DFND 3,4 0 0 336 SHELL PLC SPON ADS 780259305 207026 3598 SH DFND 1,2 3598 0 0 SHELL PLC SPON ADS 780259305 139995 2433 SH DFND 3,4 0 0 2433 SHERWIN WILLIAMS CO COM 824348106 358267 1594 SH DFND 1,2 1506 0 88 SHERWIN WILLIAMS CO COM 824348106 173972 774 SH DFND 3,4 0 0 774 SHOPIFY INC CL A 82509L107 300758 6275 SH DFND 1,2 6275 0 0 SHOPIFY INC CL A 82509L107 33558 700 SH DFND 3,4 0 0 700 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11907 87 SH DFND 1,2 87 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 359831 2629 SH DFND 3,4 0 0 2629 SMUCKER J M CO COM NEW 832696405 28010 178 SH DFND 1,2 178 0 0 SMUCKER J M CO COM NEW 832696405 288532 1834 SH DFND 3,4 0 0 1834 SONY GROUP CORPORATION SPONSORED ADR 835699307 452338 4990 SH DFND 1,2 4990 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1088 12 SH DFND 3,4 0 0 12 SOUNDHOUND AI INC CLASS A COM 836100107 64584 23400 SH DFND 3,4 0 0 23400 SOUTHERN CO COM 842587107 810584 11650 SH DFND 1,2 11400 250 0 SOUTHERN CO COM 842587107 976854 14040 SH DFND 3,4 0 0 14040 SOUTHWEST AIRLS CO COM 844741108 292860 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 418367 12857 SH DFND 3,4 0 0 12857 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 338607 1018 SH DFND 3,4 0 0 1018 SPDR GOLD TR GOLD SHS 78463V107 22415479 122343 SH DFND 1,2 121695 0 648 SPDR GOLD TR GOLD SHS 78463V107 2052980 11205 SH DFND 3,4 0 0 11205 SPDR S&P 500 ETF TR TR UNIT 78462F103 1766913 4316 SH DFND 1,2 4235 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 3058459 7471 SH DFND 3,4 0 0 7471 SPDR S&P 500 ETF TR TR UNIT 78462F103 4298595 10500 SH Put DFND 3,4 0 0 10500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9168 20 SH DFND 1,2 0 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225996 493 SH DFND 3,4 0 0 493 SPDR SER TR S&P 600 SMCP VAL 78464A300 307615 4038 SH DFND 3,4 0 0 4038 SPDR SER TR PORTFOLIO SHORT 78464A474 5907178 199368 SH DFND 1,2 197351 0 2017 SPDR SER TR PORTFOLIO SHORT 78464A474 371649 12543 SH DFND 3,4 0 0 12543 SPDR SER TR PORTFLI TIPS ETF 78464A656 250561 9395 SH DFND 3,4 0 0 9395 SPDR SER TR S&P REGL BKG 78464A698 24561 560 SH DFND 1,2 560 0 0 SPDR SER TR S&P REGL BKG 78464A698 319082 7275 SH DFND 3,4 0 0 7275 SPDR SER TR S&P METALS MNG 78464A755 45707 860 SH DFND 1,2 860 0 0 SPDR SER TR S&P METALS MNG 78464A755 401924 7561 SH DFND 3,4 0 0 7561 SPDR SER TR S&P DIVID ETF 78464A763 6185 50 SH DFND 1,2 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 585767 4735 SH DFND 3,4 0 0 4735 SPDR SER TR S&P BIOTECH 78464A870 257437 3378 SH DFND 3,4 0 0 3378 SPDR SER TR BLOOMBERG INVT 78468R200 2956967 97174 SH DFND 1,2 96317 857 0 SPDR SER TR BLOOMBERG INVT 78468R200 1674 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 1787626 71967 SH DFND 1,2 71520 0 447 SPDR SER TR BLOOMBERG SHT TE 78468R408 447 18 SH DFND 3,4 0 0 18 SPDR SER TR S&P OILGAS EXP 78468R556 239614 1878 SH DFND 3,4 0 0 1878 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14517477 158108 SH DFND 3,4 0 0 158108 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 625231 32855 SH DFND 3,4 0 0 32855 SPROTT FDS TR URANIUM MINERS E 85208P303 1575295 50236 SH DFND 1,2 49882 0 354 STARBUCKS CORP COM 855244109 266362 2558 SH DFND 1,2 2558 0 0 STARBUCKS CORP COM 855244109 253869 2438 SH DFND 3,4 0 0 2438 STATE STR CORP COM 857477103 245841 3248 SH DFND 3,4 0 0 3248 STERIS PLC SHS USD G8473T100 233927 1223 SH DFND 1,2 1134 0 89 STONECO LTD COM CL A G85158106 279522 29300 SH DFND 3,4 0 0 29300 STRYKER CORPORATION COM 863667101 39106 137 SH DFND 1,2 137 0 0 STRYKER CORPORATION COM 863667101 384643 1348 SH DFND 3,4 0 0 1348 SYSCO CORP COM 871829107 16061 208 SH DFND 1,2 208 0 0 SYSCO CORP COM 871829107 513660 6652 SH DFND 3,4 0 0 6652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 283987 3053 SH DFND 1,2 3053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 455240 4894 SH DFND 3,4 0 0 4894 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 423742 3552 SH DFND 1,2 3393 0 159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12288 103 SH DFND 3,4 0 0 103 TARGET CORP COM 87612E106 796175 4807 SH DFND 1,2 4807 0 0 TC ENERGY CORP COM 87807B107 335885 8635 SH DFND 1,2 8335 300 0 TC ENERGY CORP COM 87807B107 8560 220 SH DFND 3,4 0 0 220 TE CONNECTIVITY LTD SHS H84989104 240524 1834 SH DFND 1,2 1834 0 0 TE CONNECTIVITY LTD SHS H84989104 14033 107 SH DFND 3,4 0 0 107 TESLA INC COM 88160R101 719054 3466 SH DFND 1,2 3466 0 0 TESLA INC COM 88160R101 720509 3473 SH DFND 3,4 0 0 3473 TEXAS INSTRS INC COM 882508104 617166 3318 SH DFND 1,2 3318 0 0 TEXAS INSTRS INC COM 882508104 1743464 9373 SH DFND 3,4 0 0 9373 TEXAS PACIFIC LAND CORPORATI COM 88262P102 263658 155 SH DFND 3,4 0 0 155 TEXTRON INC COM 883203101 16384 232 SH DFND 1,2 232 0 0 TEXTRON INC COM 883203101 251513 3561 SH DFND 3,4 0 0 3561 THERMO FISHER SCIENTIFIC INC COM 883556102 948091 1645 SH DFND 1,2 1573 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 257637 447 SH DFND 3,4 0 0 447 THOR INDS INC COM 885160101 258466 3246 SH DFND 1,2 3171 0 75 TIMKEN CO COM 887389104 421012 5152 SH DFND 1,2 5042 0 110 TJX COS INC NEW COM 872540109 666987 8512 SH DFND 1,2 8098 0 414 TJX COS INC NEW COM 872540109 933189 11909 SH DFND 3,4 0 0 11909 T-MOBILE US INC COM 872590104 316760 2187 SH DFND 1,2 2187 0 0 T-MOBILE US INC COM 872590104 4345 30 SH DFND 3,4 0 0 30 TOAST INC CL A 888787108 181600 10231 SH DFND 1,2 10231 0 0 TOAST INC CL A 888787108 324825 18300 SH DFND 3,4 0 0 18300 TOTALENERGIES SE SPONSORED ADS 89151E109 678124 11486 SH DFND 1,2 11286 200 0 TPI COMPOSITES INC COM 87266J104 154290 11823 SH DFND 3,4 0 0 11823 TRACTOR SUPPLY CO COM 892356106 129740 552 SH DFND 1,2 552 0 0 TRACTOR SUPPLY CO COM 892356106 70512 300 SH DFND 3,4 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 12140 66 SH DFND 1,2 66 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 316446 1720 SH DFND 3,4 0 0 1720 TRANSOCEAN LTD REG SHS H8817H100 97944 15400 SH DFND 3,4 0 0 15400 TREX CO INC COM 89531P105 23356 480 SH DFND 1,2 480 0 0 TREX CO INC COM 89531P105 219453 4509 SH DFND 3,4 0 0 4509 TRITON INTL LTD CL A G9078F107 638775 10104 SH DFND 3,4 0 0 10104 TRUIST FINL CORP COM 89832Q109 558535 16385 SH DFND 1,2 15935 450 0 TRUIST FINL CORP COM 89832Q109 54696 1604 SH DFND 3,4 0 0 1604 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 450061 26523 SH DFND 1,2 26363 0 160 ULTA BEAUTY INC COM 90384S303 238990 438 SH DFND 1,2 412 0 26 ULTA BEAUTY INC COM 90384S303 21827 40 SH DFND 3,4 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 687224 13234 SH DFND 1,2 13134 100 0 UNILEVER PLC SPON ADR NEW 904767704 234608 4518 SH DFND 3,4 0 0 4518 UNION PAC CORP COM 907818108 153354 762 SH DFND 1,2 762 0 0 UNION PAC CORP COM 907818108 2039102 10132 SH DFND 3,4 0 0 10132 UNITED PARCEL SERVICE INC CL B 911312106 431798 2226 SH DFND 1,2 2226 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1677197 8646 SH DFND 3,4 0 0 8646 UNITED RENTALS INC COM 911363109 142471 360 SH DFND 1,2 360 0 0 UNITED RENTALS INC COM 911363109 701682 1773 SH DFND 3,4 0 0 1773 UNITEDHEALTH GROUP INC COM 91324P102 1954104 4135 SH DFND 1,2 3970 25 140 UNITEDHEALTH GROUP INC COM 91324P102 983460 2081 SH DFND 3,4 0 0 2081 UNIVAR SOLUTIONS INC COM 91336L107 232214 6631 SH DFND 1,2 6625 0 6 UPSTART HLDGS INC COM 91680M107 63 4 SH DFND 1,2 4 0 0 UPSTART HLDGS INC COM 91680M107 374368 23560 SH DFND 3,4 0 0 23560 US BANCORP DEL COM NEW 902973304 261170 7247 SH DFND 1,2 6822 425 0 US BANCORP DEL COM NEW 902973304 441107 12236 SH DFND 3,4 0 0 12236 VALERO ENERGY CORP COM 91913Y100 18566 133 SH DFND 1,2 133 0 0 VALERO ENERGY CORP COM 91913Y100 283341 2030 SH DFND 3,4 0 0 2030 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1970564 60936 SH DFND 1,2 60510 0 426 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1040809 32174 SH DFND 3,4 0 0 32174 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2077094 112826 SH DFND 1,2 111833 0 993 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39479 150 SH DFND 3,4 0 0 150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18818085 71500 SH Put DFND 3,4 0 0 71500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1939 7 SH DFND 1,2 7 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 207293 748 SH DFND 3,4 0 0 748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 426368 5775 SH DFND 1,2 5775 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28941 392 SH DFND 3,4 0 0 392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230257 4708 SH DFND 1,2 4708 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80190 1640 SH DFND 3,4 0 0 1640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4176218 11105 SH DFND 1,2 11105 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359523 956 SH DFND 3,4 0 0 956 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1219854 14690 SH DFND 1,2 14690 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55388 667 SH DFND 3,4 0 0 667 VANGUARD INDEX FDS MID CAP ETF 922908629 52939 251 SH DFND 1,2 251 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 196367 931 SH DFND 3,4 0 0 931 VANGUARD INDEX FDS GROWTH ETF 922908736 2122196 8508 SH DFND 1,2 8508 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 651537 2612 SH DFND 3,4 0 0 2612 VANGUARD INDEX FDS VALUE ETF 922908744 42814 310 SH DFND 1,2 310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 455455 3298 SH DFND 3,4 0 0 3298 VANGUARD INDEX FDS SMALL CP ETF 922908751 23126 122 SH DFND 1,2 122 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 226524 1195 SH DFND 3,4 0 0 1195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 744338 3647 SH DFND 1,2 3647 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 183550 900 SH DFND 3,4 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12120 300 SH DFND 1,2 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362349 8970 SH DFND 3,4 0 0 8970 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 276271 4720 SH DFND 1,2 4720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2571244 33735 SH DFND 1,2 33515 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9376 123 SH DFND 3,4 0 0 123 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261312 3258 SH DFND 1,2 3258 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28959 361 SH DFND 3,4 0 0 361 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177614 3933 SH DFND 1,2 3933 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344466 7626 SH DFND 3,4 0 0 7626 VANGUARD WORLD FD EXTENDED DUR 921910709 4936230 54521 SH DFND 1,2 54260 0 261 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245378 2429 SH DFND 3,4 0 0 2429 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2636414 11056 SH DFND 3,4 0 0 11056 VANGUARD WORLD FDS INF TECH ETF 92204A702 420548 1091 SH DFND 3,4 0 0 1091 VERIZON COMMUNICATIONS INC COM 92343V104 1987470 51119 SH DFND 1,2 50369 750 0 VERIZON COMMUNICATIONS INC COM 92343V104 2348814 60397 SH DFND 3,4 0 0 60397 VERTEX PHARMACEUTICALS INC COM 92532F100 223696 710 SH DFND 1,2 710 0 0 VICI PPTYS INC COM 925652109 355965 10916 SH DFND 1,2 10916 0 0 VICI PPTYS INC COM 925652109 35882 1100 SH DFND 3,4 0 0 1100 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1361380 26246 SH DFND 3,4 0 0 26246 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1631102 26907 SH DFND 3,4 0 0 26907 VISA INC COM CL A 92826C839 1367842 6067 SH DFND 1,2 5917 0 150 VISA INC COM CL A 92826C839 1871908 8303 SH DFND 3,4 0 0 8303 VMWARE INC CL A COM 928563402 11120635 89072 SH DFND 1,2 89072 0 0 VMWARE INC CL A COM 928563402 3121 25 SH DFND 3,4 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 325346 29471 SH DFND 1,2 28471 1000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38154 3456 SH DFND 3,4 0 0 3456 WALGREENS BOOTS ALLIANCE INC COM 931427108 360965 10442 SH DFND 1,2 9942 400 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 200564 5800 SH DFND 3,4 0 0 5800 WALMART INC COM 931142103 696253 4722 SH DFND 1,2 4462 0 260 WALMART INC COM 931142103 1509228 10236 SH DFND 3,4 0 0 10236 WASTE MGMT INC DEL COM 94106L109 41279 253 SH DFND 1,2 253 0 0 WASTE MGMT INC DEL COM 94106L109 658635 4037 SH DFND 3,4 0 0 4037 WATSCO INC COM 942622200 749215 2355 SH DFND 1,2 2345 0 10 WATSCO INC COM 942622200 141581 445 SH DFND 3,4 0 0 445 WELLS FARGO CO NEW COM 949746101 383999 10273 SH DFND 1,2 10273 0 0 WELLS FARGO CO NEW COM 949746101 95674 2560 SH DFND 3,4 0 0 2560 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 377055 28350 SH DFND 3,4 0 0 28350 WESTERN UN CO COM 959802109 895975 80359 SH DFND 1,2 80246 0 113 WHEATON PRECIOUS METALS CORP COM 962879102 304612 6325 SH DFND 3,4 0 0 6325 WHEELS UP EXPERIENCE INC COM CL A 96328L106 18900 30000 SH DFND 1,2 30000 0 0 WILLIAMS COS INC COM 969457100 509101 17050 SH DFND 1,2 16475 575 0 WILLIAMS COS INC COM 969457100 154794 5184 SH DFND 3,4 0 0 5184 WISDOMTREE TR US QTLY DIV GRT 97717X669 779998 12512 SH DFND 3,4 0 0 12512 WP CAREY INC COM 92936U109 301048 3887 SH DFND 3,4 0 0 3887 XYLEM INC COM 98419M100 518579 4953 SH DFND 3,4 0 0 4953 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 518340 1630 SH DFND 1,2 1530 0 100 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 235700 10000 SH DFND 1,2 10000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23580 1000 SH DFND 3,4 0 0 1000 ZOETIS INC CL A 98978V103 469681 2822 SH DFND 1,2 2671 0 151 ZOETIS INC CL A 98978V103 33288 200 SH DFND 3,4 0 0 200