0001104659-23-091376.txt : 20230814 0001104659-23-091376.hdr.sgml : 20230814 20230814162019 ACCESSION NUMBER: 0001104659-23-091376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170594 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 06-30-2023 06-30-2023 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 08-14-2023 4 898 822159518 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. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 876257 8755 SH DFND 1,2 8575 0 180 3M CO COM 88579Y101 341247 3410 SH DFND 3,4 0 0 3410 ABBOTT LABS COM 002824100 344385 3159 SH DFND 1,2 3159 0 0 ABBOTT LABS COM 002824100 425058 3899 SH DFND 3,4 0 0 3899 ABBVIE INC COM 00287Y109 1372192 10185 SH DFND 1,2 10110 75 0 ABBVIE INC COM 00287Y109 1992942 14793 SH DFND 3,4 0 0 14793 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370269 1200 SH DFND 1,2 1139 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186691 605 SH DFND 3,4 0 0 605 ADOBE SYSTEMS INCORPORATED COM 00724F101 1024380 2095 SH DFND 1,2 2040 0 55 ADOBE SYSTEMS INCORPORATED COM 00724F101 768692 1572 SH DFND 3,4 0 0 1572 ADVANCED MICRO DEVICES INC COM 007903107 581621 5106 SH DFND 1,2 5106 0 0 ADVANCED MICRO DEVICES INC COM 007903107 381599 3350 SH DFND 3,4 0 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 8383776 73600 SH Call DFND 3,4 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2312684 150860 SH DFND 3,4 0 0 150860 AFLAC INC COM 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PFD SECS INC ETF 33739E108 159700 10000 SH DFND 1,2 10000 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71629 4486 SH DFND 3,4 0 0 4486 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 645224 11726 SH DFND 3,4 0 0 11726 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 631116 27717 SH DFND 3,4 0 0 27717 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 201830 1920 SH DFND 3,4 0 0 1920 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 336734 4485 SH DFND 3,4 0 0 4485 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 326517 7208 SH DFND 3,4 0 0 7208 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 994093 21106 SH DFND 3,4 0 0 21106 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 885646 14908 SH DFND 3,4 0 0 14908 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 966560 34142 SH DFND 3,4 0 0 34142 FISERV INC COM 337738108 570688 4524 SH DFND 1,2 4318 0 206 FORD MTR CO DEL COM 345370860 2799 185 SH DFND 1,2 185 0 0 FORD MTR CO DEL COM 345370860 629893 41633 SH DFND 3,4 0 0 41633 FORTINET INC COM 34959E109 17308 229 SH DFND 1,2 229 0 0 FORTINET INC COM 34959E109 210896 2790 SH DFND 3,4 0 0 2790 FORTUNE BRANDS INNOVATIONS I COM 34964C106 233395 3244 SH DFND 1,2 3030 0 214 FRANCO NEV CORP COM 351858105 19108 134 SH DFND 1,2 134 0 0 FRANCO NEV CORP COM 351858105 1589705 11148 SH DFND 3,4 0 0 11148 FREEPORT-MCMORAN INC CL B 35671D857 16160 404 SH DFND 1,2 404 0 0 FREEPORT-MCMORAN INC CL B 35671D857 849840 21246 SH DFND 3,4 0 0 21246 FUBOTV INC COM 35953D104 76482 36770 SH DFND 3,4 0 0 36770 GABELLI UTIL TR COM 36240A101 274197 40442 SH DFND 3,4 0 0 40442 GENERAC HLDGS INC COM 368736104 18789 126 SH DFND 1,2 126 0 0 GENERAC HLDGS INC COM 368736104 276189 1852 SH DFND 3,4 0 0 1852 GENERAL DYNAMICS CORP COM 369550108 329175 1530 SH DFND 1,2 1530 0 0 GENERAL DYNAMICS CORP COM 369550108 30121 140 SH DFND 3,4 0 0 140 GENERAL MLS INC COM 370334104 353345 4607 SH DFND 1,2 4607 0 0 GENERAL MLS INC COM 370334104 584531 7621 SH DFND 3,4 0 0 7621 GENUINE PARTS CO COM 372460105 1160889 6860 SH DFND 1,2 6860 0 0 GENUINE PARTS CO COM 372460105 2877 17 SH DFND 3,4 0 0 17 GILEAD SCIENCES INC COM 375558103 1518887 19711 SH DFND 1,2 19486 225 0 GILEAD SCIENCES INC COM 375558103 362499 4704 SH DFND 3,4 0 0 4704 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2883332 77658 SH DFND 1,2 77098 0 560 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27536 1269 SH DFND 1,2 1269 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 184450 8500 SH DFND 3,4 0 0 8500 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 382267 3820 SH DFND 3,4 0 0 3820 GOLDMAN SACHS GROUP INC COM 38141G104 261571 811 SH DFND 1,2 811 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 166780 518 SH DFND 3,4 0 0 518 GREEN BRICK PARTNERS INC COM 392709101 367780 6475 SH DFND 3,4 0 0 6475 GSK PLC SPONSORED ADR 37733W204 52124 1463 SH DFND 1,2 1463 0 0 GSK PLC SPONSORED ADR 37733W204 165690 4649 SH DFND 3,4 0 0 4649 GUARDANT HEALTH INC COM 40131M109 204060 5700 SH DFND 3,4 0 0 5700 HANNON ARMSTRONG SUST INFR C COM 41068X100 76325 3053 SH DFND 1,2 3053 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 443325 17733 SH DFND 3,4 0 0 17733 HEALTHPEAK PROPERTIES INC COM 42250P103 177976 8859 SH DFND 1,2 8859 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 71355 3550 SH DFND 3,4 0 0 3550 HERSHEY CO COM 427866108 1743156 6981 SH DFND 3,4 0 0 6981 HILLTOP HOLDINGS INC COM 432748101 250025 7950 SH DFND 1,2 7950 0 0 HILLTOP HOLDINGS INC COM 432748101 16391 521 SH DFND 3,4 0 0 521 HOME DEPOT INC COM 437076102 2091424 6733 SH DFND 1,2 6567 30 136 HOME DEPOT INC COM 437076102 1155581 3720 SH DFND 3,4 0 0 3720 HONEYWELL INTL INC COM 438516106 807172 3890 SH DFND 1,2 3890 0 0 HONEYWELL INTL INC COM 438516106 1069887 5157 SH DFND 3,4 0 0 5157 HP INC COM 40434L105 327148 10657 SH DFND 1,2 10657 0 0 HP INC COM 40434L105 15355 500 SH DFND 3,4 0 0 500 HUBBELL INC COM 443510607 10941 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 769551 2321 SH DFND 3,4 0 0 2321 HUBSPOT INC COM 443573100 16493 31 SH DFND 1,2 31 0 0 HUBSPOT INC COM 443573100 188892 355 SH DFND 3,4 0 0 355 HUMANA INC COM 444859102 149786 335 SH DFND 1,2 335 0 0 HUMANA INC COM 444859102 160520 359 SH DFND 3,4 0 0 359 HUNTINGTON BANCSHARES INC COM 446150104 418000 38777 SH DFND 1,2 37277 1500 0 HUNTINGTON BANCSHARES INC COM 446150104 138943 12889 SH DFND 3,4 0 0 12889 HYLIION HOLDINGS CORP COMMON STOCK 449109107 22545 13500 SH DFND 3,4 0 0 13500 HYZON MOTORS INC COM CL A 44951Y102 9585 10000 SH DFND 3,4 0 0 10000 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 3000 73000 SH DFND 3,4 0 0 73000 ICON PLC SHS G4705A100 319751 1278 SH DFND 1,2 1278 0 0 ILLINOIS TOOL WKS INC COM 452308109 359230 1436 SH DFND 3,4 0 0 1436 ING GROEP N.V. SPONSORED ADR 456837103 328180 24364 SH DFND 1,2 24364 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 200778 2750 SH DFND 3,4 0 0 2750 INSULET CORP COM 45784P101 464804 1612 SH DFND 3,4 0 0 1612 INTEL CORP COM 458140100 659626 19732 SH DFND 1,2 19265 0 467 INTEL CORP COM 458140100 1401311 41906 SH DFND 3,4 0 0 41906 INTERNATIONAL BUSINESS MACHS COM 459200101 1572503 11752 SH DFND 1,2 11652 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1613711 12060 SH DFND 3,4 0 0 12060 INTERPUBLIC GROUP COS INC COM 460690100 1090269 28268 SH DFND 1,2 28268 0 0 INTEST CORP COM 461147100 247474 9424 SH DFND 3,4 0 0 9424 INTUIT COM 461202103 353715 772 SH DFND 1,2 504 0 268 INTUIT COM 461202103 694158 1515 SH DFND 3,4 0 0 1515 INTUITIVE SURGICAL INC COM NEW 46120E602 133353 390 SH DFND 1,2 390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1108228 3241 SH DFND 3,4 0 0 3241 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336574 6781 SH DFND 3,4 0 0 6781 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2638794 194032 SH DFND 1,2 193764 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2574234 113403 SH DFND 1,2 113403 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 59202 2608 SH DFND 3,4 0 0 2608 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3069920 48878 SH DFND 1,2 48559 0 319 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184351 2936 SH DFND 3,4 0 0 2936 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2436925 58935 SH DFND 3,4 0 0 58935 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4063062 208581 SH DFND 1,2 207609 0 972 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1226694 58332 SH DFND 1,2 58302 0 30 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117151 5568 SH DFND 3,4 0 0 5568 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 471332 4156 SH DFND 3,4 0 0 4156 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1691400 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323793 1101 SH DFND 3,4 0 0 1101 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 756037 3697 SH DFND 3,4 0 0 3697 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 357330 1199 SH DFND 3,4 0 0 1199 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31274 209 SH DFND 1,2 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625984 4184 SH DFND 3,4 0 0 4184 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 261953 1915 SH DFND 3,4 0 0 1915 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2857520 62874 SH DFND 1,2 62429 0 445 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3863 85 SH DFND 3,4 0 0 85 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1126653 40484 SH DFND 3,4 0 0 40484 INVESCO QQQ TR UNIT SER 1 46090E103 1065007 2883 SH DFND 1,2 2883 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1618060 4380 SH DFND 3,4 0 0 4380 INVESCO QQQ TR UNIT SER 1 46090E103 738840 2000 SH Put DFND 3,4 0 0 2000 IRON MTN INC DEL COM 46284V101 63738 1122 SH DFND 1,2 1122 0 0 IRON MTN INC DEL COM 46284V101 280918 4944 SH DFND 3,4 0 0 4944 ISHARES GOLD TR ISHARES NEW 464285204 49112 1350 SH DFND 1,2 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 776635 21342 SH DFND 3,4 0 0 21342 ISHARES INC EM MKTS DIV ETF 464286319 624612 25495 SH DFND 1,2 25380 0 115 ISHARES INC MSCI PAC JP ETF 464286665 1949516 46167 SH DFND 1,2 45877 0 290 ISHARES INC MSCI STH KOR ETF 464286772 1507570 23788 SH DFND 1,2 23639 0 149 ISHARES INC CORE MSCI EMKT 46434G103 113118 2295 SH DFND 1,2 2295 0 0 ISHARES INC CORE MSCI EMKT 46434G103 360408 7312 SH DFND 3,4 0 0 7312 ISHARES INC MSCI TAIWAN ETF 46434G772 1476703 31408 SH DFND 1,2 31211 0 197 ISHARES INC MSCI JPN ETF NEW 46434G822 4363666 70497 SH DFND 1,2 69996 0 501 ISHARES SILVER TR ISHARES 46428Q109 147954 7086 SH DFND 1,2 7086 0 0 ISHARES SILVER TR ISHARES 46428Q109 1231445 58949 SH DFND 3,4 0 0 58949 ISHARES TR S&P 100 ETF 464287101 2018735 9750 SH DFND 1,2 9681 0 69 ISHARES TR S&P 100 ETF 464287101 25054 121 SH DFND 3,4 0 0 121 ISHARES TR SELECT DIVID ETF 464287168 875575 7728 SH DFND 1,2 7003 725 0 ISHARES TR SELECT DIVID ETF 464287168 725666 6405 SH DFND 3,4 0 0 6405 ISHARES TR TIPS BD ETF 464287176 5379 50 SH DFND 1,2 50 0 0 ISHARES TR TIPS BD ETF 464287176 214917 1997 SH DFND 3,4 0 0 1997 ISHARES TR CORE S&P500 ETF 464287200 246024 552 SH DFND 1,2 552 0 0 ISHARES TR CORE S&P500 ETF 464287200 818769 1837 SH DFND 3,4 0 0 1837 ISHARES TR CORE US AGGBD ET 464287226 2233246 22800 SH DFND 1,2 22237 0 563 ISHARES TR CORE US AGGBD ET 464287226 174155 1778 SH DFND 3,4 0 0 1778 ISHARES TR MSCI EMG MKT ETF 464287234 320076 8091 SH DFND 1,2 7632 0 459 ISHARES TR MSCI EMG MKT ETF 464287234 397864 10058 SH DFND 3,4 0 0 10058 ISHARES TR IBOXX INV CP ETF 464287242 17723398 163894 SH DFND 1,2 162099 0 1795 ISHARES TR GLOBAL TECH ETF 464287291 858084 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 VAL ETF 464287408 1256637 7796 SH DFND 3,4 0 0 7796 ISHARES TR 20 YR TR BD ETF 464287432 4061705 39458 SH DFND 1,2 39278 0 180 ISHARES TR 20 YR TR BD ETF 464287432 2486207 24152 SH DFND 3,4 0 0 24152 ISHARES TR 7-10 YR TRSY BD 464287440 7273321 75294 SH DFND 1,2 74940 0 354 ISHARES TR 7-10 YR TRSY BD 464287440 1025602 10617 SH DFND 3,4 0 0 10617 ISHARES TR 1 3 YR TREAS BD 464287457 5783012 71326 SH DFND 1,2 71010 0 316 ISHARES TR 1 3 YR TREAS BD 464287457 1662302 20502 SH DFND 3,4 0 0 20502 ISHARES TR MSCI EAFE ETF 464287465 3032016 41821 SH DFND 1,2 40896 0 925 ISHARES TR MSCI EAFE ETF 464287465 922550 12725 SH DFND 3,4 0 0 12725 ISHARES TR RUS MID CAP ETF 464287499 2525663 34584 SH DFND 1,2 34584 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3047924 11657 SH DFND 1,2 10657 35 965 ISHARES TR CORE S&P MCP ETF 464287507 371563 1421 SH DFND 3,4 0 0 1421 ISHARES TR EXPANDED TECH 464287515 699084 2021 SH DFND 3,4 0 0 2021 ISHARES TR ISHARES SEMICDTR 464287523 276457 545 SH DFND 3,4 0 0 545 ISHARES TR RUS 1000 VAL ETF 464287598 1037081 6571 SH DFND 1,2 6571 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 500163 3169 SH DFND 3,4 0 0 3169 ISHARES TR S&P MC 400GR ETF 464287606 425250 5670 SH DFND 1,2 5670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2231061 8108 SH DFND 1,2 8106 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 497801 1809 SH DFND 3,4 0 0 1809 ISHARES TR RUS 1000 ETF 464287622 2567555 10534 SH DFND 1,2 10534 0 0 ISHARES TR RUS 1000 ETF 464287622 200111 821 SH DFND 3,4 0 0 821 ISHARES TR RUSSELL 2000 ETF 464287655 3300610 17625 SH DFND 1,2 16566 0 1059 ISHARES TR RUSSELL 2000 ETF 464287655 1022307 5459 SH DFND 3,4 0 0 5459 ISHARES TR CORE S&P US VLU 464287663 2875390 36742 SH DFND 1,2 36742 0 0 ISHARES TR S&P MC 400VL ETF 464287705 290322 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 182901 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 205764 1890 SH DFND 3,4 0 0 1890 ISHARES TR US INDUSTRIALS 464287754 281536 2655 SH DFND 3,4 0 0 2655 ISHARES TR CORE S&P SCP ETF 464287804 991614 9951 SH DFND 1,2 9911 40 0 ISHARES TR CORE S&P SCP ETF 464287804 169804 1704 SH DFND 3,4 0 0 1704 ISHARES TR AGENCY BOND ETF 464288166 576803 5393 SH DFND 1,2 5391 0 2 ISHARES TR JPMORGAN USD EMG 464288281 583153 6739 SH DFND 1,2 6705 0 34 ISHARES TR JPMORGAN USD EMG 464288281 23541 273 SH DFND 3,4 0 0 273 ISHARES TR MRGSTR MD CP GRW 464288307 979306 16070 SH DFND 3,4 0 0 16070 ISHARES TR INTL SEL DIV ETF 464288448 561815 21346 SH DFND 1,2 20796 550 0 ISHARES TR INTL SEL DIV ETF 464288448 5266 200 SH DFND 3,4 0 0 200 ISHARES TR MSCI KLD400 SOC 464288570 2000633 23769 SH DFND 1,2 23769 0 0 ISHARES TR MBS ETF 464288588 11993048 128599 SH DFND 1,2 127265 0 1334 ISHARES TR MBS ETF 464288588 10446 112 SH DFND 3,4 0 0 112 ISHARES TR GOV/CRED BD ETF 464288596 781010 7509 SH DFND 1,2 7509 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1851729 36917 SH DFND 1,2 36745 0 172 ISHARES TR ISHS 1-5YR INVS 464288646 15302 305 SH DFND 3,4 0 0 305 ISHARES TR SHORT TREAS BD 464288679 18095686 163836 SH DFND 3,4 0 0 163836 ISHARES TR PFD AND INCM SEC 464288687 1212083 39189 SH DFND 1,2 38759 0 430 ISHARES TR PFD AND INCM SEC 464288687 142955 4622 SH DFND 3,4 0 0 4622 ISHARES TR US HOME CONS ETF 464288752 411394 4815 SH DFND 3,4 0 0 4815 ISHARES TR US AER DEF ETF 464288760 423629 3631 SH DFND 3,4 0 0 3631 ISHARES TR US REGNL BKS ETF 464288778 340734 10066 SH DFND 3,4 0 0 10066 ISHARES TR MICRO-CAP ETF 464288869 25685 235 SH DFND 1,2 235 0 0 ISHARES TR MICRO-CAP ETF 464288869 207670 1900 SH DFND 3,4 0 0 1900 ISHARES TR RUS TP200 GR ETF 464289438 7035508 44372 SH DFND 1,2 44143 0 229 ISHARES TR RUS TP200 GR ETF 464289438 287152 1811 SH DFND 3,4 0 0 1811 ISHARES TR 10+ YR INVST GRD 464289511 4870223 94496 SH DFND 1,2 94056 0 440 ISHARES TR US TREAS BD ETF 46429B267 7666429 334929 SH DFND 1,2 331266 0 3663 ISHARES TR US TREAS BD ETF 46429B267 27480 1200 SH DFND 3,4 0 0 1200 ISHARES TR CMBS ETF 46429B366 999482 21801 SH DFND 1,2 21581 0 220 ISHARES TR MSCI INDIA ETF 46429B598 2623903 60046 SH DFND 1,2 59669 0 377 ISHARES TR MSCI INDIA ETF 46429B598 1311 30 SH DFND 3,4 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 81854 1611 SH DFND 1,2 1611 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 829941 16331 SH DFND 3,4 0 0 16331 ISHARES TR CORE HIGH DV ETF 46429B663 308545 3062 SH DFND 3,4 0 0 3062 ISHARES TR MSCI EAFE MIN VL 46429B689 299835 4442 SH DFND 3,4 0 0 4442 ISHARES TR MSCI USA MIN VOL 46429B697 409707 5512 SH DFND 3,4 0 0 5512 ISHARES TR 0-5 YR TIPS ETF 46429B747 4643610 47578 SH DFND 1,2 47578 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 191561 1963 SH DFND 3,4 0 0 1963 ISHARES TR MSCI USA QLT FCT 46432F339 1963729 14561 SH DFND 1,2 14458 0 103 ISHARES TR MSCI USA MMENTM 46432F396 1058218 7336 SH DFND 3,4 0 0 7336 ISHARES TR CORE MSCI EAFE 46432F842 4135977 61274 SH DFND 1,2 61274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 182048 2697 SH DFND 3,4 0 0 2697 ISHARES TR CORE 1 5 YR USD 46432F859 2096640 44964 SH DFND 1,2 44609 0 355 ISHARES TR CORE 1 5 YR USD 46432F859 40857 876 SH DFND 3,4 0 0 876 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3814440 150828 SH DFND 3,4 0 0 150828 ISHARES TR IBONDS DEC25 ETF 46434VBD1 795617 32634 SH DFND 3,4 0 0 32634 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2763300 112238 SH DFND 3,4 0 0 112238 ISHARES TR BROAD USD HIGH 46435U853 1344302 38094 SH DFND 1,2 38094 0 0 ISHARES TR BROAD USD HIGH 46435U853 1836 52 SH DFND 3,4 0 0 52 ISHARES TR 0-3 MNTH TREASRY 46436E718 1338580 13302 SH DFND 3,4 0 0 13302 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90334 15311 SH DFND 1,2 15311 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3137376 56703 SH DFND 3,4 0 0 56703 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17195589 342952 SH DFND 3,4 0 0 342952 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2887592 59698 SH DFND 3,4 0 0 59698 JACOBS SOLUTIONS INC COM 46982L108 136245 1146 SH DFND 1,2 1146 0 0 JACOBS SOLUTIONS INC COM 46982L108 498981 4197 SH DFND 3,4 0 0 4197 JOHNSON & JOHNSON COM 478160104 1963206 11861 SH DFND 1,2 11404 37 420 JOHNSON & JOHNSON COM 478160104 3239096 19570 SH DFND 3,4 0 0 19570 JOHNSON CTLS INTL PLC SHS G51502105 326817 4797 SH DFND 1,2 4797 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2862 42 SH DFND 3,4 0 0 42 JPMORGAN CHASE & CO COM 46625H100 2377614 16348 SH DFND 1,2 16348 0 0 JPMORGAN CHASE & CO COM 46625H100 2578722 17731 SH DFND 3,4 0 0 17731 JUNIPER NETWORKS INC COM 48203R104 1086502 34691 SH DFND 1,2 34691 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 566117 69548 SH DFND 1,2 69548 0 0 KEYCORP COM 493267108 112672 12195 SH DFND 1,2 11195 1000 0 KEYCORP COM 493267108 31983 3462 SH DFND 3,4 0 0 3462 KIMBELL RTY PARTNERS LP UNIT 49435R102 232418 15800 SH DFND 3,4 0 0 15800 KIMBERLY-CLARK CORP COM 494368103 899161 6513 SH DFND 1,2 6413 100 0 KIMBERLY-CLARK CORP COM 494368103 1413010 10235 SH DFND 3,4 0 0 10235 KINDER MORGAN INC DEL COM 49456B101 17210 1000 SH DFND 1,2 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 665939 38673 SH DFND 3,4 0 0 38673 KRAFT HEINZ CO COM 500754106 232902 6561 SH DFND 3,4 0 0 6561 L3HARRIS TECHNOLOGIES INC COM 502431109 11941 61 SH DFND 1,2 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 508023 2595 SH DFND 3,4 0 0 2595 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245915 1019 SH DFND 3,4 0 0 1019 LAM RESEARCH CORP COM 512807108 517487 805 SH DFND 1,2 805 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 287230 2894 SH DFND 3,4 0 0 2894 LAUDER ESTEE COS INC CL A 518439104 26903 137 SH DFND 1,2 137 0 0 LAUDER ESTEE COS INC CL A 518439104 255490 1301 SH DFND 3,4 0 0 1301 LEGGETT & PLATT INC COM 524660107 212325 7171 SH DFND 1,2 7171 0 0 LEGGETT & PLATT INC COM 524660107 158141 5339 SH DFND 3,4 0 0 5339 LENNAR CORP CL A 526057104 255006 2035 SH DFND 3,4 0 0 2035 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 201372 2675 SH DFND 1,2 2675 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75280 1000 SH DFND 3,4 0 0 1000 LILLY ELI & CO COM 532457108 268714 573 SH DFND 1,2 573 0 0 LILLY ELI & CO COM 532457108 1627830 3471 SH DFND 3,4 0 0 3471 LINCOLN ELEC HLDGS INC COM 533900106 216507 1090 SH DFND 3,4 0 0 1090 LINCOLN NATL CORP IND COM 534187109 17767 690 SH DFND 1,2 690 0 0 LINCOLN NATL CORP IND COM 534187109 206409 8013 SH DFND 3,4 0 0 8013 LISTED FD TR CORE ALT FD 53656F847 4661847 166914 SH DFND 1,2 165917 100 897 LKQ CORP COM 501889208 29483 506 SH DFND 1,2 506 0 0 LKQ CORP COM 501889208 397984 6830 SH DFND 3,4 0 0 6830 LOCKHEED MARTIN CORP COM 539830109 523427 1137 SH DFND 1,2 1137 0 0 LOCKHEED MARTIN CORP COM 539830109 1487042 3231 SH DFND 3,4 0 0 3231 LOWES COS INC COM 548661107 324777 1439 SH DFND 1,2 1439 0 0 LOWES COS INC COM 548661107 620675 2750 SH DFND 3,4 0 0 2750 LUMEN TECHNOLOGIES INC COM 550241103 24501 10841 SH DFND 3,4 0 0 10841 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224517 2445 SH DFND 1,2 2335 110 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9614 105 SH DFND 3,4 0 0 105 MADISON COVERED CALL & EQUIT COM 557437100 226558 30616 SH DFND 3,4 0 0 30616 MARATHON OIL CORP COM 565849106 430313 18693 SH DFND 3,4 0 0 18693 MARATHON PETE CORP COM 56585A102 396204 3398 SH DFND 1,2 3398 0 0 MARATHON PETE CORP COM 56585A102 307241 2635 SH DFND 3,4 0 0 2635 MARKEL GROUP INC COM 570535104 295987 214 SH DFND 1,2 199 0 15 MARSH & MCLENNAN COS INC COM 571748102 12600 67 SH DFND 1,2 67 0 0 MARSH & MCLENNAN COS INC COM 571748102 673326 3580 SH DFND 3,4 0 0 3580 MARTIN MARIETTA MATLS INC COM 573284106 1846 4 SH DFND 1,2 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 479696 1039 SH DFND 3,4 0 0 1039 MASTERCARD INCORPORATED CL A 57636Q104 890382 2264 SH DFND 1,2 2170 0 94 MASTERCARD INCORPORATED CL A 57636Q104 1250694 3180 SH DFND 3,4 0 0 3180 MCCORMICK & CO INC COM NON VTG 579780206 537337 6160 SH DFND 3,4 0 0 6160 MCDONALDS CORP COM 580135101 1224621 4104 SH DFND 1,2 4104 0 0 MCDONALDS CORP COM 580135101 827200 2773 SH DFND 3,4 0 0 2773 MCKESSON CORP COM 58155Q103 300389 703 SH DFND 1,2 703 0 0 MCKESSON CORP COM 58155Q103 14956 35 SH DFND 3,4 0 0 35 MEDTRONIC PLC SHS G5960L103 808659 9179 SH DFND 1,2 9099 80 0 MEDTRONIC PLC SHS G5960L103 308967 3507 SH DFND 3,4 0 0 3507 MERCADOLIBRE INC COM 58733R102 60414 51 SH DFND 1,2 51 0 0 MERCADOLIBRE INC COM 58733R102 148075 125 SH DFND 3,4 0 0 125 MERCK & CO INC COM 58933Y105 2980829 25833 SH DFND 1,2 25833 0 0 MERCK & CO INC COM 58933Y105 1678156 14544 SH DFND 3,4 0 0 14544 MERITAGE HOMES CORP COM 59001A102 215539 1515 SH DFND 3,4 0 0 1515 META PLATFORMS INC CL A 30303M102 1473571 5135 SH DFND 1,2 4989 0 146 META PLATFORMS INC CL A 30303M102 730364 2545 SH DFND 3,4 0 0 2545 MGM RESORTS INTERNATIONAL COM 552953101 193774 4413 SH DFND 1,2 4413 0 0 MGM RESORTS INTERNATIONAL COM 552953101 355515 8095 SH DFND 3,4 0 0 8095 MICROBOT MED INC COM NEW 59503A204 51884 19075 SH DFND 3,4 0 0 19075 MICROCHIP TECHNOLOGY INC. COM 595017104 258550 2886 SH DFND 1,2 2886 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34940 390 SH DFND 3,4 0 0 390 MICROSOFT CORP COM 594918104 5118133 15030 SH DFND 1,2 14849 58 123 MICROSOFT CORP COM 594918104 7258511 21315 SH DFND 3,4 0 0 21315 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88143 11960 SH DFND 1,2 11960 0 0 MONDELEZ INTL INC CL A 609207105 237705 3259 SH DFND 1,2 3259 0 0 MONDELEZ INTL INC CL A 609207105 163386 2240 SH DFND 3,4 0 0 2240 MORGAN STANLEY COM NEW 617446448 600013 7026 SH DFND 1,2 7026 0 0 MORGAN STANLEY COM NEW 617446448 44888 526 SH DFND 3,4 0 0 526 MOTOROLA SOLUTIONS INC COM NEW 620076307 19941 68 SH DFND 1,2 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 299439 1021 SH DFND 3,4 0 0 1021 MURPHY USA INC COM 626755102 362112 1164 SH DFND 1,2 1149 0 15 NATIONAL GRID PLC SPONSORED ADR NE 636274409 610597 9069 SH DFND 1,2 8744 325 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41139 611 SH DFND 3,4 0 0 611 NETFLIX INC COM 64110L106 725468 1647 SH DFND 1,2 1647 0 0 NETFLIX INC COM 64110L106 516254 1172 SH DFND 3,4 0 0 1172 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 346174 31730 SH DFND 3,4 0 0 31730 NEWELL BRANDS INC COM 651229106 22863 2628 SH DFND 1,2 2628 0 0 NEWELL BRANDS INC COM 651229106 762667 87663 SH DFND 3,4 0 0 87663 NEXTERA ENERGY INC COM 65339F101 613997 8275 SH DFND 1,2 8275 0 0 NEXTERA ENERGY INC COM 65339F101 301481 4064 SH DFND 3,4 0 0 4064 NIKE INC CL B 654106103 642569 5822 SH DFND 1,2 5507 0 315 NIKE INC CL B 654106103 397001 3597 SH DFND 3,4 0 0 3597 NNN REIT INC COM 637417106 249508 5831 SH DFND 3,4 0 0 5831 NORFOLK SOUTHN CORP COM 655844108 359861 1587 SH DFND 1,2 1587 0 0 NORFOLK SOUTHN CORP COM 655844108 163040 719 SH DFND 3,4 0 0 719 NORTHROP GRUMMAN CORP COM 666807102 148583 326 SH DFND 1,2 166 0 160 NORTHROP GRUMMAN CORP COM 666807102 1722924 3780 SH DFND 3,4 0 0 3780 NOVARTIS AG SPONSORED ADR 66987V109 685780 6796 SH DFND 1,2 6796 0 0 NOVARTIS AG SPONSORED ADR 66987V109 155704 1543 SH DFND 3,4 0 0 1543 NUCOR CORP COM 670346105 106911 652 SH DFND 1,2 652 0 0 NUCOR CORP COM 670346105 258105 1574 SH DFND 3,4 0 0 1574 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54650 5000 SH DFND 1,2 5000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 256549 23472 SH DFND 3,4 0 0 23472 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 138968 10122 SH DFND 3,4 0 0 10122 NUVEEN CORPORATE INCOME 2023 COM 67079F101 272085 29100 SH DFND 3,4 0 0 29100 NUVEEN MUN VALUE FD INC COM 670928100 521144 59902 SH DFND 3,4 0 0 59902 NUVEEN QUALITY MUNCP INCOME COM 67066V101 128208 11376 SH DFND 3,4 0 0 11376 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 180053 20006 SH DFND 3,4 0 0 20006 NVIDIA CORPORATION COM 67066G104 566831 1340 SH DFND 1,2 1340 0 0 NVIDIA CORPORATION COM 67066G104 2437555 5763 SH DFND 3,4 0 0 5763 NVR INC COM 62944T105 2311626 364 SH DFND 3,4 0 0 364 NXP SEMICONDUCTORS N V COM N6596X109 232718 1137 SH DFND 1,2 1137 0 0 OCCIDENTAL PETE CORP COM 674599105 11521 196 SH DFND 1,2 196 0 0 OCCIDENTAL PETE CORP COM 674599105 242138 4118 SH DFND 3,4 0 0 4118 OGE ENERGY CORP COM 670837103 328357 9147 SH DFND 1,2 9147 0 0 OGE ENERGY CORP COM 670837103 213557 5947 SH DFND 3,4 0 0 5947 OMNICOM GROUP INC COM 681919106 969935 10194 SH DFND 1,2 10194 0 0 OMNICOM GROUP INC COM 681919106 19030 200 SH DFND 3,4 0 0 200 ONEOK INC NEW COM 682680103 570333 9241 SH DFND 1,2 9241 0 0 ONEOK INC NEW COM 682680103 312549 5064 SH DFND 3,4 0 0 5064 OPTICAL CABLE CORP COM NEW 683827208 57639 14267 SH DFND 3,4 0 0 14267 ORACLE CORP COM 68389X105 363341 3051 SH DFND 1,2 2866 0 185 ORACLE CORP COM 68389X105 614385 5159 SH DFND 3,4 0 0 5159 OREILLY AUTOMOTIVE INC COM 67103H107 546432 572 SH DFND 3,4 0 0 572 OTIS WORLDWIDE CORP COM 68902V107 138408 1555 SH DFND 1,2 1555 0 0 OTIS WORLDWIDE CORP COM 68902V107 97199 1092 SH DFND 3,4 0 0 1092 OXFORD LANE CAP CORP COM 691543102 50094 10350 SH DFND 3,4 0 0 10350 PACER FDS TR PACER US SMALL 69374H857 344933 8475 SH DFND 3,4 0 0 8475 PACER FDS TR DEVELOPED MRKT 69374H873 261297 8789 SH DFND 3,4 0 0 8789 PACER FDS TR US CASH COWS 100 69374H881 448441 9368 SH DFND 3,4 0 0 9368 PACIFIC PREMIER BANCORP COM 69478X105 359832 17400 SH DFND 3,4 0 0 17400 PALANTIR TECHNOLOGIES INC CL A 69608A108 270467 17643 SH DFND 3,4 0 0 17643 PALO ALTO NETWORKS INC COM 697435105 285402 1117 SH DFND 1,2 1117 0 0 PALO ALTO NETWORKS INC COM 697435105 613735 2402 SH DFND 3,4 0 0 2402 PARAMOUNT GLOBAL CLASS B COM 92556H206 27905 1754 SH DFND 1,2 1754 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 425688 26756 SH DFND 3,4 0 0 26756 PARKER-HANNIFIN CORP COM 701094104 109597 281 SH DFND 1,2 281 0 0 PARKER-HANNIFIN CORP COM 701094104 194240 498 SH DFND 3,4 0 0 498 PAYCHEX INC COM 704326107 527888 4719 SH DFND 1,2 4719 0 0 PAYCHEX INC COM 704326107 307978 2753 SH DFND 3,4 0 0 2753 PAYPAL HLDGS INC COM 70450Y103 421927 6324 SH DFND 1,2 6184 0 140 PAYPAL HLDGS INC COM 70450Y103 2899886 43457 SH DFND 3,4 0 0 43457 PEPSICO INC COM 713448108 611590 3302 SH DFND 1,2 3302 0 0 PEPSICO INC COM 713448108 903745 4880 SH DFND 3,4 0 0 4880 PFIZER INC COM 717081103 1616118 44061 SH DFND 1,2 43711 350 0 PFIZER INC COM 717081103 884815 24123 SH DFND 3,4 0 0 24123 PHILIP MORRIS INTL INC COM 718172109 2311495 23679 SH DFND 1,2 23288 0 391 PHILIP MORRIS INTL INC COM 718172109 255179 2614 SH DFND 3,4 0 0 2614 PHILLIPS 66 COM 718546104 425680 4463 SH DFND 1,2 4113 0 350 PHILLIPS 66 COM 718546104 161185 1690 SH DFND 3,4 0 0 1690 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 390848 24800 SH DFND 3,4 0 0 24800 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1076918 21582 SH DFND 3,4 0 0 21582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9320039 93425 SH DFND 1,2 93425 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110634 1109 SH DFND 3,4 0 0 1109 PIMCO ETF TR INTER MUN BD ACT 72201R866 329753 6361 SH DFND 3,4 0 0 6361 PIONEER NAT RES CO COM 723787107 226025 1091 SH DFND 1,2 1091 0 0 PIONEER NAT RES CO COM 723787107 861869 4160 SH DFND 3,4 0 0 4160 PNC FINL SVCS GROUP INC COM 693475105 494201 3924 SH DFND 1,2 3724 200 0 PNC FINL SVCS GROUP INC COM 693475105 20026 159 SH DFND 3,4 0 0 159 POLARIS INC COM 731068102 247655 2048 SH DFND 1,2 2006 0 42 POLARIS INC COM 731068102 124011 1026 SH DFND 3,4 0 0 1026 PPL CORP COM 69351T106 315820 11941 SH DFND 1,2 11641 300 0 PPL CORP COM 69351T106 26381 997 SH DFND 3,4 0 0 997 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456282 6017 SH DFND 3,4 0 0 6017 PROCTER AND GAMBLE CO COM 742718109 265995 1753 SH DFND 1,2 1353 0 400 PROCTER AND GAMBLE CO COM 742718109 2807920 18505 SH DFND 3,4 0 0 18505 PROLOGIS INC. COM 74340W103 685477 5590 SH DFND 1,2 5590 0 0 PROLOGIS INC. COM 74340W103 366541 2989 SH DFND 3,4 0 0 2989 PROSHARES TR SHORT S&P 500 NE 74347B425 2148707 154814 SH DFND 1,2 153830 0 984 PROSHARES TR SHORT QQQ NEW 74347B714 1508102 142689 SH DFND 1,2 141694 0 995 PROSHARES TR SHRT HGH YIELD 74347R131 6536612 357002 SH DFND 1,2 355367 0 1635 PROSHARES TR PSHS SH MSCI EAF 74347R370 3653047 203405 SH DFND 1,2 201945 0 1460 PROSHARES TR S&P 500 DV ARIST 74348A467 384662 4080 SH DFND 3,4 0 0 4080 PROSHARES TR INFLATN EXPECTNS 74348A814 281644 8650 SH DFND 3,4 0 0 8650 PRUDENTIAL FINL INC COM 744320102 698350 7917 SH DFND 3,4 0 0 7917 PUBLIC STORAGE COM 74460D109 28019 96 SH DFND 1,2 96 0 0 PUBLIC STORAGE COM 74460D109 347629 1191 SH DFND 3,4 0 0 1191 PULTE GROUP INC COM 745867101 295961 3810 SH DFND 3,4 0 0 3810 QUALCOMM INC COM 747525103 919797 7727 SH DFND 1,2 7727 0 0 QUALCOMM INC COM 747525103 379302 3187 SH DFND 3,4 0 0 3187 QUANTA SVCS INC COM 74762E102 634534 3230 SH DFND 3,4 0 0 3230 QUEST DIAGNOSTICS INC COM 74834L100 83772 596 SH DFND 1,2 446 0 150 QUEST DIAGNOSTICS INC COM 74834L100 144074 1025 SH DFND 3,4 0 0 1025 RAYTHEON TECHNOLOGIES CORP COM 75513E101 938637 9582 SH DFND 1,2 9354 37 191 RAYTHEON TECHNOLOGIES CORP COM 75513E101 563466 5752 SH DFND 3,4 0 0 5752 REALTY INCOME CORP COM 756109104 187963 3144 SH DFND 1,2 2969 175 0 REALTY INCOME CORP COM 756109104 134014 2242 SH DFND 3,4 0 0 2242 REGIONS FINANCIAL CORP NEW COM 7591EP100 180123 10114 SH DFND 1,2 10114 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14553 817 SH DFND 3,4 0 0 817 RENAISSANCERE HLDGS LTD COM G7496G103 2334484 12516 SH DFND 3,4 0 0 12516 RIO TINTO PLC SPONSORED ADR 767204100 200901 3147 SH DFND 1,2 3147 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23557 369 SH DFND 3,4 0 0 369 RIVERNORTH DOUBLELINE STRATE COM 76882G107 277097 32447 SH DFND 3,4 0 0 32447 ROCKWELL AUTOMATION INC COM 773903109 369295 1121 SH DFND 1,2 1121 0 0 ROCKWELL AUTOMATION INC COM 773903109 236545 718 SH DFND 3,4 0 0 718 ROSS STORES INC COM 778296103 211701 1888 SH DFND 3,4 0 0 1888 RYDER SYS INC COM 783549108 576382 6798 SH DFND 1,2 6798 0 0 S&P GLOBAL INC COM 78409V104 620155 1547 SH DFND 1,2 1474 0 73 S&P GLOBAL INC COM 78409V104 192828 481 SH DFND 3,4 0 0 481 SABINE RTY TR UNIT BEN INT 785688102 659400 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6594 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 102257 29300 SH DFND 3,4 0 0 29300 SALESFORCE INC COM 79466L302 435402 2061 SH DFND 1,2 2061 0 0 SALESFORCE INC COM 79466L302 328509 1555 SH DFND 3,4 0 0 1555 SANOFI SPONSORED ADR 80105N105 227938 4229 SH DFND 1,2 4229 0 0 SANOFI SPONSORED ADR 80105N105 539 10 SH DFND 3,4 0 0 10 SAP SE SPON ADR 803054204 328889 2404 SH DFND 1,2 2404 0 0 SCHLUMBERGER LTD COM STK 806857108 51859 1056 SH DFND 1,2 1056 0 0 SCHLUMBERGER LTD COM STK 806857108 345264 7029 SH DFND 3,4 0 0 7029 SCHWAB CHARLES CORP COM 808513105 100662 1776 SH DFND 1,2 1776 0 0 SCHWAB CHARLES CORP COM 808513105 1012092 17857 SH DFND 3,4 0 0 17857 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48219 664 SH DFND 1,2 664 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1289005 17750 SH DFND 3,4 0 0 17750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77979 941 SH DFND 1,2 941 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322470 3892 SH DFND 3,4 0 0 3892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161263 1215 SH DFND 1,2 1042 32 141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1066387 8035 SH DFND 3,4 0 0 8035 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3071187 41409 SH DFND 1,2 41024 0 385 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1965357 26498 SH DFND 3,4 0 0 26498 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744066 4382 SH DFND 3,4 0 0 4382 SELECT SECTOR SPDR TR ENERGY 81369Y506 207630 2558 SH DFND 1,2 2558 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 514321 6337 SH DFND 3,4 0 0 6337 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 83744 2485 SH DFND 1,2 2285 200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1127057 33434 SH DFND 3,4 0 0 33434 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84890 791 SH DFND 1,2 550 0 241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1337766 12466 SH DFND 3,4 0 0 12466 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 886686 5100 SH DFND 1,2 4700 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1525448 8774 SH DFND 3,4 0 0 8774 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2549533 39177 SH DFND 1,2 38879 0 298 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 474889 7297 SH DFND 3,4 0 0 7297 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151360 2313 SH DFND 1,2 2213 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906047 13846 SH DFND 3,4 0 0 13846 SERVICENOW INC COM 81762P102 86539 154 SH DFND 1,2 154 0 0 SERVICENOW INC COM 81762P102 188822 336 SH DFND 3,4 0 0 336 SHELL PLC SPON ADS 780259305 206436 3419 SH DFND 1,2 3419 0 0 SHELL PLC SPON ADS 780259305 667380 11053 SH DFND 3,4 0 0 11053 SHERWIN WILLIAMS CO COM 824348106 423470 1595 SH DFND 1,2 1507 0 88 SHERWIN WILLIAMS CO COM 824348106 218523 823 SH DFND 3,4 0 0 823 SHOPIFY INC CL A 82509L107 405365 6275 SH DFND 1,2 6275 0 0 SHOPIFY INC CL A 82509L107 19380 300 SH DFND 3,4 0 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14559 87 SH DFND 1,2 87 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 439989 2629 SH DFND 3,4 0 0 2629 SKYWORKS SOLUTIONS INC COM 83088M102 425808 3847 SH DFND 1,2 3847 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88773 802 SH DFND 3,4 0 0 802 SMUCKER J M CO COM NEW 832696405 26284 178 SH DFND 1,2 178 0 0 SMUCKER J M CO COM NEW 832696405 285570 1934 SH DFND 3,4 0 0 1934 SOFI TECHNOLOGIES INC COM 83406F102 263160 31554 SH DFND 3,4 0 0 31554 SONY GROUP CORPORATION SPONSORED ADR 835699307 444524 4937 SH DFND 1,2 4937 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1080 12 SH DFND 3,4 0 0 12 SOUNDHOUND AI INC CLASS A COM 836100107 203235 44667 SH DFND 3,4 0 0 44667 SOUTHERN CO COM 842587107 798162 11362 SH DFND 1,2 11112 250 0 SOUTHERN CO COM 842587107 620986 8840 SH DFND 3,4 0 0 8840 SOUTHWEST AIRLS CO COM 844741108 325800 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 491225 13566 SH DFND 3,4 0 0 13566 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 883007 2568 SH DFND 3,4 0 0 2568 SPDR GOLD TR GOLD SHS 78463V107 20276752 113743 SH DFND 1,2 113184 0 559 SPDR GOLD TR GOLD SHS 78463V107 2362969 13255 SH DFND 3,4 0 0 13255 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886096 4255 SH DFND 1,2 4174 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 4001258 9027 SH DFND 3,4 0 0 9027 SPDR S&P 500 ETF TR TR UNIT 78462F103 2704008 6100 SH Put DFND 3,4 0 0 6100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9578 20 SH DFND 1,2 0 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711181 1485 SH DFND 3,4 0 0 1485 SPDR SER TR S&P 600 SMCP VAL 78464A300 311076 4030 SH DFND 3,4 0 0 4030 SPDR SER TR BBG CONV SEC ETF 78464A359 201874 2886 SH DFND 1,2 2886 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7041530 239267 SH DFND 1,2 237292 0 1975 SPDR SER TR PORTFOLIO SHORT 78464A474 227660 7733 SH DFND 3,4 0 0 7733 SPDR SER TR S&P REGL BKG 78464A698 390539 9565 SH DFND 3,4 0 0 9565 SPDR SER TR S&P DIVID ETF 78464A763 6129 50 SH DFND 1,2 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 580416 4735 SH DFND 3,4 0 0 4735 SPDR SER TR BLOOMBERG INVT 78468R200 1617356 52718 SH DFND 1,2 51861 857 0 SPDR SER TR BLOOMBERG INVT 78468R200 1688 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 1352889 54774 SH DFND 1,2 54327 0 447 SPDR SER TR BLOOMBERG SHT TE 78468R408 445 18 SH DFND 3,4 0 0 18 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13395712 145891 SH DFND 3,4 0 0 145891 STARBUCKS CORP COM 855244109 253392 2558 SH DFND 1,2 2558 0 0 STARBUCKS CORP COM 855244109 224173 2263 SH DFND 3,4 0 0 2263 STATE STR CORP COM 857477103 262716 3590 SH DFND 3,4 0 0 3590 STERIS PLC SHS USD G8473T100 254445 1131 SH DFND 1,2 1042 0 89 STONECO LTD COM CL A G85158106 209700 16460 SH DFND 3,4 0 0 16460 STRYKER CORPORATION COM 863667101 39964 131 SH DFND 1,2 131 0 0 STRYKER CORPORATION COM 863667101 403546 1323 SH DFND 3,4 0 0 1323 SYSCO CORP COM 871829107 18104 244 SH DFND 1,2 244 0 0 SYSCO CORP COM 871829107 543222 7322 SH DFND 3,4 0 0 7322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 303564 3008 SH DFND 1,2 3008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398634 3950 SH DFND 3,4 0 0 3950 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 465306 3162 SH DFND 1,2 3003 0 159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37231 253 SH DFND 3,4 0 0 253 TARGET CORP COM 87612E106 364435 2763 SH DFND 1,2 2763 0 0 TARGET CORP COM 87612E106 1243289 9426 SH DFND 3,4 0 0 9426 TC ENERGY CORP COM 87807B107 392636 9719 SH DFND 1,2 9269 450 0 TC ENERGY CORP COM 87807B107 4041 100 SH DFND 3,4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 257607 1838 SH DFND 1,2 1838 0 0 TE CONNECTIVITY LTD SHS H84989104 14997 107 SH DFND 3,4 0 0 107 TESLA INC COM 88160R101 901760 3445 SH DFND 1,2 3445 0 0 TESLA INC COM 88160R101 1950972 7453 SH DFND 3,4 0 0 7453 TEXAS INSTRS INC COM 882508104 583061 3239 SH DFND 1,2 3239 0 0 TEXAS INSTRS INC COM 882508104 1609580 8942 SH DFND 3,4 0 0 8942 TEXAS PACIFIC LAND CORPORATI COM 88262P102 204058 155 SH DFND 3,4 0 0 155 TEXTRON INC COM 883203101 15688 232 SH DFND 1,2 232 0 0 TEXTRON INC COM 883203101 240830 3561 SH DFND 3,4 0 0 3561 THE CIGNA GROUP COM 125523100 174243 621 SH DFND 1,2 621 0 0 THE CIGNA GROUP COM 125523100 26096 93 SH DFND 3,4 0 0 93 THE TRADE DESK INC COM CL A 88339J105 55751 722 SH DFND 1,2 722 0 0 THE TRADE DESK INC COM CL A 88339J105 364865 4725 SH DFND 3,4 0 0 4725 THERMO FISHER SCIENTIFIC INC COM 883556102 851478 1632 SH DFND 1,2 1560 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 266093 510 SH DFND 3,4 0 0 510 THOR INDS INC COM 885160101 307803 2974 SH DFND 1,2 2899 0 75 TIMKEN CO COM 887389104 444732 4859 SH DFND 1,2 4749 0 110 TJX COS INC NEW COM 872540109 692124 8163 SH DFND 1,2 7749 0 414 TJX COS INC NEW COM 872540109 1030029 12148 SH DFND 3,4 0 0 12148 T-MOBILE US INC COM 872590104 277241 1996 SH DFND 1,2 1996 0 0 T-MOBILE US INC COM 872590104 4167 30 SH DFND 3,4 0 0 30 TOAST INC CL A 888787108 451 20 SH DFND 1,2 20 0 0 TOAST INC CL A 888787108 200873 8900 SH DFND 3,4 0 0 8900 TOLL BROTHERS INC COM 889478103 255001 3225 SH DFND 3,4 0 0 3225 TOTALENERGIES SE SPONSORED ADS 89151E109 647112 11229 SH DFND 1,2 11029 200 0 TPI COMPOSITES INC COM 87266J104 123071 11868 SH DFND 3,4 0 0 11868 TRACTOR SUPPLY CO COM 892356106 119612 541 SH DFND 1,2 541 0 0 TRACTOR SUPPLY CO COM 892356106 119394 540 SH DFND 3,4 0 0 540 TRANSOCEAN LTD REG SHS H8817H100 114964 16400 SH DFND 3,4 0 0 16400 TRAVELERS COMPANIES INC COM 89417E109 196582 1132 SH DFND 1,2 1132 0 0 TRAVELERS COMPANIES INC COM 89417E109 22923 132 SH DFND 3,4 0 0 132 TREX CO INC COM 89531P105 29500 450 SH DFND 1,2 450 0 0 TREX CO INC COM 89531P105 282629 4311 SH DFND 3,4 0 0 4311 TRITON INTL LTD CL A G9078F107 640686 7695 SH DFND 3,4 0 0 7695 TRUIST FINL CORP COM 89832Q109 509139 16782 SH DFND 1,2 16282 500 0 TRUIST FINL CORP COM 89832Q109 54640 1801 SH DFND 3,4 0 0 1801 U S SILICA HLDGS INC COM 90346E103 138889 11450 SH DFND 3,4 0 0 11450 UBER TECHNOLOGIES INC COM 90353T100 137291 3181 SH DFND 1,2 3181 0 0 UBER TECHNOLOGIES INC COM 90353T100 100327 2324 SH DFND 3,4 0 0 2324 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 453737 25709 SH DFND 1,2 25549 0 160 ULTA BEAUTY INC COM 90384S303 208464 443 SH DFND 1,2 417 0 26 ULTA BEAUTY INC COM 90384S303 0 0 SH DFND 3,4 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 694875 13330 SH DFND 1,2 13230 100 0 UNILEVER PLC SPON ADR NEW 904767704 223069 4280 SH DFND 3,4 0 0 4280 UNION PAC CORP COM 907818108 152847 747 SH DFND 1,2 747 0 0 UNION PAC CORP COM 907818108 1785252 8725 SH DFND 3,4 0 0 8725 UNITED PARCEL SERVICE INC CL B 911312106 424271 2367 SH DFND 1,2 2317 50 0 UNITED PARCEL SERVICE INC CL B 911312106 1573714 8780 SH DFND 3,4 0 0 8780 UNITED RENTALS INC COM 911363109 159436 358 SH DFND 1,2 358 0 0 UNITED RENTALS INC COM 911363109 789641 1773 SH DFND 3,4 0 0 1773 UNITEDHEALTH GROUP INC COM 91324P102 2043186 4251 SH DFND 1,2 4086 25 140 UNITEDHEALTH GROUP INC COM 91324P102 1079169 2246 SH DFND 3,4 0 0 2246 UPSTART HLDGS INC COM 91680M107 143 4 SH DFND 1,2 4 0 0 UPSTART HLDGS INC COM 91680M107 867497 24225 SH DFND 3,4 0 0 24225 US BANCORP DEL COM NEW 902973304 283866 8592 SH DFND 1,2 8092 500 0 US BANCORP DEL COM NEW 902973304 429082 12987 SH DFND 3,4 0 0 12987 VALERO ENERGY CORP COM 91913Y100 15482 132 SH DFND 1,2 132 0 0 VALERO ENERGY CORP COM 91913Y100 250252 2134 SH DFND 3,4 0 0 2134 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1045060 34712 SH DFND 1,2 34466 0 246 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1009419 33525 SH DFND 3,4 0 0 33525 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1148582 62800 SH DFND 1,2 61807 0 993 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 320334 2104 SH DFND 3,4 0 0 2104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 417239 5740 SH DFND 1,2 5740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59242 815 SH DFND 3,4 0 0 815 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11116142 227419 SH DFND 1,2 226379 0 1040 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 80125 1640 SH DFND 3,4 0 0 1640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5707851 14015 SH DFND 1,2 14015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 768537 1887 SH DFND 3,4 0 0 1887 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1012995 12123 SH DFND 1,2 12123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49300 590 SH DFND 3,4 0 0 590 VANGUARD INDEX FDS GROWTH ETF 922908736 5809209 20531 SH DFND 1,2 20531 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1581949 5591 SH DFND 3,4 0 0 5591 VANGUARD INDEX FDS VALUE ETF 922908744 115669 814 SH DFND 1,2 814 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 506128 3562 SH DFND 3,4 0 0 3562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 796519 3616 SH DFND 1,2 3616 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 198217 900 SH DFND 3,4 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12204 300 SH DFND 1,2 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432134 10623 SH DFND 3,4 0 0 10623 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3370444 54628 SH DFND 1,2 54235 0 393 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12340 200 SH DFND 3,4 0 0 200 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1241873 21516 SH DFND 1,2 21516 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4618 80 SH DFND 3,4 0 0 80 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2375156 31397 SH DFND 1,2 31177 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6809 90 SH DFND 3,4 0 0 90 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442380 5598 SH DFND 1,2 5598 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29715 376 SH DFND 3,4 0 0 376 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156419 963 SH DFND 1,2 963 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141829 874 SH DFND 3,4 0 0 874 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181625 3933 SH DFND 1,2 3933 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372303 8062 SH DFND 3,4 0 0 8062 VANGUARD WORLD FD EXTENDED DUR 921910709 2992246 34371 SH DFND 1,2 34209 0 162 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1590653 6760 SH DFND 1,2 6713 0 47 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312421 3011 SH DFND 3,4 0 0 3011 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2742963 11204 SH DFND 3,4 0 0 11204 VANGUARD WORLD FDS INF TECH ETF 92204A702 446139 1009 SH DFND 3,4 0 0 1009 VERIZON COMMUNICATIONS INC COM 92343V104 1815867 48841 SH DFND 1,2 48091 750 0 VERIZON COMMUNICATIONS INC COM 92343V104 1850155 49749 SH DFND 3,4 0 0 49749 VERTEX PHARMACEUTICALS INC COM 92532F100 247381 703 SH DFND 1,2 703 0 0 VICI PPTYS INC COM 925652109 222456 7078 SH DFND 1,2 7078 0 0 VICI PPTYS INC COM 925652109 34573 1100 SH DFND 3,4 0 0 1100 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 654680 12590 SH DFND 3,4 0 0 12590 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1681862 29199 SH DFND 3,4 0 0 29199 VISA INC COM CL A 92826C839 1420110 5980 SH DFND 1,2 5830 0 150 VISA INC COM CL A 92826C839 1716933 7230 SH DFND 3,4 0 0 7230 VMWARE INC CL A COM 928563402 12798033 89067 SH DFND 1,2 89067 0 0 VMWARE INC CL A COM 928563402 3592 25 SH DFND 3,4 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242678 25681 SH DFND 1,2 24681 1000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29106 3080 SH DFND 3,4 0 0 3080 WALGREENS BOOTS ALLIANCE INC COM 931427108 324034 11378 SH DFND 1,2 10778 500 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 59829 2100 SH DFND 3,4 0 0 2100 WALMART INC COM 931142103 742984 4727 SH DFND 1,2 4467 0 260 WALMART INC COM 931142103 1567447 9973 SH DFND 3,4 0 0 9973 WASTE MGMT INC DEL COM 94106L109 44392 256 SH DFND 1,2 256 0 0 WASTE MGMT INC DEL COM 94106L109 950525 5482 SH DFND 3,4 0 0 5482 WATSCO INC COM 942622200 759455 1991 SH DFND 1,2 1981 0 10 WATSCO INC COM 942622200 179291 470 SH DFND 3,4 0 0 470 WELLS FARGO CO NEW COM 949746101 436226 10221 SH DFND 1,2 10221 0 0 WELLS FARGO CO NEW COM 949746101 109343 2562 SH DFND 3,4 0 0 2562 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 472124 35050 SH DFND 3,4 0 0 35050 WESTERN UN CO COM 959802109 885704 75510 SH DFND 1,2 75397 0 113 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 529041 24391 SH DFND 3,4 0 0 24391 WEYERHAEUSER CO MTN BE COM NEW 962166104 17552 524 SH DFND 1,2 524 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 206221 6154 SH DFND 3,4 0 0 6154 WHEATON PRECIOUS METALS CORP COM 962879102 271206 6275 SH DFND 3,4 0 0 6275 WILLIAMS COS INC COM 969457100 548100 16798 SH DFND 1,2 16223 575 0 WILLIAMS COS INC COM 969457100 164259 5034 SH DFND 3,4 0 0 5034 WILLIAMS SONOMA INC COM 969904101 310832 2484 SH DFND 1,2 2484 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 834050 12512 SH DFND 3,4 0 0 12512 XYLEM INC COM 98419M100 557131 4947 SH DFND 3,4 0 0 4947 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 468562 1584 SH DFND 1,2 1484 0 100 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 123900 10000 SH DFND 1,2 10000 0 0 ZOETIS INC CL A 98978V103 479413 2784 SH DFND 1,2 2633 0 151 ZOETIS INC CL A 98978V103 34442 200 SH DFND 3,4 0 0 200