0001104659-23-118114.txt : 20231114 0001104659-23-118114.hdr.sgml : 20231114 20231114161546 ACCESSION NUMBER: 0001104659-23-118114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406474 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 09-30-2023 09-30-2023 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 11-14-2023 4 914 857264071 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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ARMSTRONG SUST INFR C COM 41068X100 377869 17824 SH DFND 3,4 0 0 17824 HEALTHPEAK PROPERTIES INC COM 42250P103 159200 8671 SH DFND 1,2 8671 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 70447 3837 SH DFND 3,4 0 0 3837 HERSHEY CO COM 427866108 5402 27 SH DFND 1,2 27 0 0 HERSHEY CO COM 427866108 1382753 6911 SH DFND 3,4 0 0 6911 HILLTOP HOLDINGS INC COM 432748101 225462 7950 SH DFND 1,2 7950 0 0 HILLTOP HOLDINGS INC COM 432748101 14776 521 SH DFND 3,4 0 0 521 HOME DEPOT INC COM 437076102 2121163 7020 SH DFND 1,2 6637 30 353 HOME DEPOT INC COM 437076102 1308957 4332 SH DFND 3,4 0 0 4332 HONEYWELL INTL INC COM 438516106 761129 4120 SH DFND 1,2 3890 0 230 HONEYWELL INTL INC COM 438516106 973981 5273 SH DFND 3,4 0 0 5273 HP INC COM 40434L105 278742 10846 SH DFND 1,2 10846 0 0 HP INC COM 40434L105 7710 300 SH DFND 3,4 0 0 300 HUBBELL INC COM 443510607 10343 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 664743 2121 SH DFND 3,4 0 0 2121 HUMANA INC COM 444859102 161525 332 SH DFND 1,2 332 0 0 HUMANA INC COM 444859102 65194 134 SH DFND 3,4 0 0 134 HUNTINGTON BANCSHARES INC COM 446150104 432588 41595 SH DFND 1,2 38963 1570 1062 HUNTINGTON BANCSHARES INC COM 446150104 123646 11889 SH DFND 3,4 0 0 11889 HYLIION HOLDINGS CORP COMMON STOCK 449109107 15930 13500 SH DFND 3,4 0 0 13500 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 5110 73000 SH DFND 3,4 0 0 73000 ICON PLC SHS G4705A100 315693 1282 SH DFND 1,2 1282 0 0 ICON PLC SHS G4705A100 2216 9 SH DFND 3,4 0 0 9 IDEX CORP COM 45167R104 304333 1463 SH DFND 1,2 930 0 533 ILLINOIS TOOL WKS INC COM 452308109 46062 200 SH DFND 1,2 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 330725 1436 SH DFND 3,4 0 0 1436 ING GROEP N.V. SPONSORED ADR 456837103 313750 23805 SH DFND 1,2 23805 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 200499 2650 SH DFND 3,4 0 0 2650 INSULET CORP COM 45784P101 259650 1628 SH DFND 3,4 0 0 1628 INTEL CORP COM 458140100 764645 21509 SH DFND 1,2 18147 0 3362 INTEL CORP COM 458140100 1369082 38512 SH DFND 3,4 0 0 38512 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29045 264 SH DFND 1,2 264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2627498 23882 SH DFND 3,4 0 0 23882 INTERNATIONAL BUSINESS MACHS COM 459200101 1764974 12580 SH DFND 1,2 11626 0 954 INTERNATIONAL BUSINESS MACHS COM 459200101 1852885 13207 SH DFND 3,4 0 0 13207 INTERNATIONAL PAPER CO COM 460146103 16352 461 SH DFND 1,2 461 0 0 INTERNATIONAL PAPER CO COM 460146103 210903 5946 SH DFND 3,4 0 0 5946 INTERPUBLIC GROUP COS INC COM 460690100 842518 29397 SH DFND 1,2 29397 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6592 230 SH DFND 3,4 0 0 230 INTUIT COM 461202103 386271 756 SH DFND 1,2 488 0 268 INTUIT COM 461202103 773563 1514 SH DFND 3,4 0 0 1514 INTUITIVE SURGICAL INC COM NEW 46120E602 109609 375 SH DFND 1,2 375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1046398 3580 SH DFND 3,4 0 0 3580 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 689638 13877 SH DFND 3,4 0 0 13877 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8188833 547748 SH DFND 1,2 547480 0 268 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2907590 116490 SH DFND 1,2 116490 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48947 1961 SH DFND 3,4 0 0 1961 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 955808 16258 SH DFND 1,2 16243 0 15 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158877 2703 SH DFND 3,4 0 0 2703 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2315032 59072 SH DFND 3,4 0 0 59072 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1756005 25050 SH DFND 1,2 24792 0 258 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41610 3800 SH DFND 1,2 3800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156935 14332 SH DFND 3,4 0 0 14332 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11506154 629784 SH DFND 1,2 621698 0 8086 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2546465 121318 SH DFND 1,2 120382 0 936 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118971 5668 SH DFND 3,4 0 0 5668 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 458710 12595 SH DFND 3,4 0 0 12595 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 454891 17987 SH DFND 3,4 0 0 17987 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 568146 8671 SH DFND 1,2 8584 0 87 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 79835 1219 SH DFND 3,4 0 0 1219 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1595400 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 309932 11010 SH DFND 3,4 0 0 11010 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 730765 19085 SH DFND 3,4 0 0 19085 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 314826 11490 SH DFND 3,4 0 0 11490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29613 209 SH DFND 1,2 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592929 4185 SH DFND 3,4 0 0 4185 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1793140 19653 SH DFND 3,4 0 0 19653 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 255259 5964 SH DFND 3,4 0 0 5964 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1116254 34336 SH DFND 3,4 0 0 34336 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 848598 27534 SH DFND 1,2 27370 0 164 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 21574 700 SH DFND 3,4 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 1066928 2978 SH DFND 1,2 2978 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 800948 20175 SH DFND 1,2 20175 0 0 IRON MTN INC DEL COM 46284V101 63195 1063 SH DFND 1,2 1063 0 0 IRON MTN INC DEL COM 46284V101 304979 5130 SH DFND 3,4 0 0 5130 ISHARES GOLD TR ISHARES NEW 464285204 47237 1350 SH DFND 1,2 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 719464 20562 SH DFND 3,4 0 0 20562 ISHARES INC EM MKTS DIV ETF 464286319 559603 23493 SH DFND 1,2 23378 0 115 ISHARES INC MSCI PAC JP ETF 464286665 4602108 115689 SH DFND 1,2 114517 0 1172 ISHARES INC MSCI TURKEY ETF 464286715 6465394 167671 SH DFND 1,2 166259 0 1412 ISHARES INC CORE MSCI EMKT 46434G103 318377 6690 SH DFND 1,2 6690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 345884 7268 SH DFND 3,4 0 0 7268 ISHARES INC MSCI JPN ETF NEW 46434G822 4548097 75437 SH DFND 1,2 74660 0 777 ISHARES INC MSCI ITALY ETF 46434G830 4307807 141611 SH DFND 1,2 140132 0 1479 ISHARES SILVER TR ISHARES 46428Q109 3669824 180424 SH DFND 1,2 180283 0 141 ISHARES SILVER TR ISHARES 46428Q109 1205735 59279 SH DFND 3,4 0 0 59279 ISHARES TR SELECT DIVID ETF 464287168 838946 7794 SH DFND 1,2 7069 725 0 ISHARES TR SELECT DIVID ETF 464287168 737745 6854 SH DFND 3,4 0 0 6854 ISHARES TR TIPS BD ETF 464287176 4764378 45935 SH DFND 1,2 45332 0 603 ISHARES TR TIPS BD ETF 464287176 347669 3352 SH DFND 3,4 0 0 3352 ISHARES TR CORE S&P500 ETF 464287200 253793 591 SH DFND 1,2 591 0 0 ISHARES TR CORE S&P500 ETF 464287200 1088176 2534 SH DFND 3,4 0 0 2534 ISHARES TR CORE US AGGBD ET 464287226 1992049 21183 SH DFND 1,2 20620 0 563 ISHARES TR CORE US AGGBD ET 464287226 190243 2023 SH DFND 3,4 0 0 2023 ISHARES TR MSCI EMG MKT ETF 464287234 206865 5451 SH DFND 1,2 4992 0 459 ISHARES TR MSCI EMG MKT ETF 464287234 405011 10673 SH DFND 3,4 0 0 10673 ISHARES TR IBOXX INV CP ETF 464287242 19360743 189774 SH DFND 1,2 187615 0 2159 ISHARES TR GLOBAL TECH ETF 464287291 798192 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 34210 500 SH DFND 1,2 500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 184939 2703 SH DFND 3,4 0 0 2703 ISHARES TR LATN AMER 40 ETF 464287390 4777624 186918 SH DFND 1,2 184973 0 1945 ISHARES TR S&P 500 VAL ETF 464287408 1199337 7796 SH DFND 3,4 0 0 7796 ISHARES TR 20 YR TR BD ETF 464287432 514136 5797 SH DFND 1,2 5132 0 665 ISHARES TR 20 YR TR BD ETF 464287432 71928 811 SH DFND 3,4 0 0 811 ISHARES TR 20 YR TR BD ETF 464287432 9099594 102600 SH Call DFND 3,4 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3437739 37534 SH DFND 1,2 36595 0 939 ISHARES TR 7-10 YR TRSY BD 464287440 992927 10841 SH DFND 3,4 0 0 10841 ISHARES TR 1 3 YR TREAS BD 464287457 1619886 20006 SH DFND 1,2 19935 0 71 ISHARES TR 1 3 YR TREAS BD 464287457 1619562 20002 SH DFND 3,4 0 0 20002 ISHARES TR MSCI EAFE ETF 464287465 2711933 39349 SH DFND 1,2 37754 670 925 ISHARES TR MSCI EAFE ETF 464287465 886230 12859 SH DFND 3,4 0 0 12859 ISHARES TR RUS MD CP GR ETF 464287481 728699 7977 SH DFND 1,2 7910 0 67 ISHARES TR RUS MID CAP ETF 464287499 2962584 42781 SH DFND 1,2 42781 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3058776 12267 SH DFND 1,2 10452 850 965 ISHARES TR CORE S&P MCP ETF 464287507 361558 1450 SH DFND 3,4 0 0 1450 ISHARES TR EXPANDED TECH 464287515 573999 1682 SH DFND 3,4 0 0 1682 ISHARES TR ISHARES SEMICDTR 464287523 249614 527 SH DFND 3,4 0 0 527 ISHARES TR RUS 1000 VAL ETF 464287598 678787 4471 SH DFND 1,2 4471 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 507686 3344 SH DFND 3,4 0 0 3344 ISHARES TR S&P MC 400GR ETF 464287606 409601 5670 SH DFND 1,2 5670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2735441 10284 SH DFND 1,2 10252 0 32 ISHARES TR RUS 1000 GRW ETF 464287614 465217 1749 SH DFND 3,4 0 0 1749 ISHARES TR RUS 1000 ETF 464287622 2594816 11046 SH DFND 1,2 11046 0 0 ISHARES TR RUS 1000 ETF 464287622 192861 821 SH DFND 3,4 0 0 821 ISHARES TR RUSSELL 2000 ETF 464287655 4910191 27782 SH DFND 1,2 26034 675 1073 ISHARES TR RUSSELL 2000 ETF 464287655 568573 3217 SH DFND 3,4 0 0 3217 ISHARES TR CORE S&P US VLU 464287663 3823603 51241 SH DFND 1,2 51241 0 0 ISHARES TR S&P MC 400VL ETF 464287705 273520 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 176266 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 198299 1890 SH DFND 3,4 0 0 1890 ISHARES TR US INDUSTRIALS 464287754 267863 2655 SH DFND 3,4 0 0 2655 ISHARES TR CORE S&P SCP ETF 464287804 2099314 22255 SH DFND 1,2 22215 40 0 ISHARES TR CORE S&P SCP ETF 464287804 724549 7681 SH DFND 3,4 0 0 7681 ISHARES TR SP SMCP600VL ETF 464287879 1713024 19200 SH DFND 1,2 19173 0 27 ISHARES TR SP SMCP600VL ETF 464287879 86008 964 SH DFND 3,4 0 0 964 ISHARES TR S&P SML 600 GWT 464287887 1735796 15826 SH DFND 1,2 15804 0 22 ISHARES TR AGENCY BOND ETF 464288166 548471 5184 SH DFND 1,2 5182 0 2 ISHARES TR JPMORGAN USD EMG 464288281 1388151 16822 SH DFND 1,2 16788 0 34 ISHARES TR JPMORGAN USD EMG 464288281 19805 240 SH DFND 3,4 0 0 240 ISHARES TR MRGSTR MD CP GRW 464288307 924421 16181 SH DFND 3,4 0 0 16181 ISHARES TR INTL SEL DIV ETF 464288448 335255 13199 SH DFND 1,2 12649 550 0 ISHARES TR INTL SEL DIV ETF 464288448 5080 200 SH DFND 3,4 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 7108598 96427 SH DFND 1,2 95878 0 549 ISHARES TR MSCI KLD400 SOC 464288570 1940814 23840 SH DFND 1,2 23840 0 0 ISHARES TR MBS ETF 464288588 11127173 125306 SH DFND 1,2 123972 0 1334 ISHARES TR MBS ETF 464288588 8436 95 SH DFND 3,4 0 0 95 ISHARES TR GOV/CRED BD ETF 464288596 821008 8205 SH DFND 1,2 8205 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1723670 34591 SH DFND 1,2 34419 0 172 ISHARES TR ISHS 1-5YR INVS 464288646 30645 615 SH DFND 3,4 0 0 615 ISHARES TR 10-20 YR TRS ETF 464288653 324360 3294 SH DFND 3,4 0 0 3294 ISHARES TR PFD AND INCM SEC 464288687 2589584 85890 SH DFND 1,2 85189 0 701 ISHARES TR PFD AND INCM SEC 464288687 263771 8749 SH DFND 3,4 0 0 8749 ISHARES TR US HOME CONS ETF 464288752 1161417 14797 SH DFND 1,2 14711 0 86 ISHARES TR US HOME CONS ETF 464288752 126212 1608 SH DFND 3,4 0 0 1608 ISHARES TR US AER DEF ETF 464288760 384777 3631 SH DFND 3,4 0 0 3631 ISHARES TR US REGNL BKS ETF 464288778 348298 10366 SH DFND 3,4 0 0 10366 ISHARES TR RUS TP200 GR ETF 464289438 3834674 24928 SH DFND 1,2 24683 0 245 ISHARES TR RUS TP200 GR ETF 464289438 281355 1829 SH DFND 3,4 0 0 1829 ISHARES TR RUS TOP 200 ETF 464289446 763904 7390 SH DFND 1,2 7388 0 2 ISHARES TR 10+ YR INVST GRD 464289511 388434 8240 SH DFND 1,2 8240 0 0 ISHARES TR US TREAS BD ETF 46429B267 7265596 329655 SH DFND 1,2 325992 0 3663 ISHARES TR US TREAS BD ETF 46429B267 33942 1540 SH DFND 3,4 0 0 1540 ISHARES TR CMBS ETF 46429B366 899179 19964 SH DFND 1,2 19744 0 220 ISHARES TR MSCI NORWAY ETF 46429B499 4580216 195987 SH DFND 1,2 193946 0 2041 ISHARES TR MSCI INDIA ETF 46429B598 5168478 116881 SH DFND 1,2 115715 0 1166 ISHARES TR MSCI INDIA ETF 46429B598 1327 30 SH DFND 3,4 0 0 30 ISHARES TR MSCI POLAND ETF 46429B606 1099471 64259 SH DFND 1,2 64259 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 81984 1611 SH DFND 1,2 1611 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1217441 23923 SH DFND 3,4 0 0 23923 ISHARES TR CORE HIGH DV ETF 46429B663 541845 5480 SH DFND 3,4 0 0 5480 ISHARES TR MSCI EAFE MIN VL 46429B689 274772 4213 SH DFND 3,4 0 0 4213 ISHARES TR MSCI USA MIN VOL 46429B697 408875 5649 SH DFND 3,4 0 0 5649 ISHARES TR 0-5 YR TIPS ETF 46429B747 5195397 53605 SH DFND 1,2 53448 0 157 ISHARES TR 0-5 YR TIPS ETF 46429B747 306730 3165 SH DFND 3,4 0 0 3165 ISHARES TR MSCI USA QLT FCT 46432F339 1968152 14934 SH DFND 1,2 14777 0 157 ISHARES TR MSCI USA VALUE 46432F388 1333939 14704 SH DFND 3,4 0 0 14704 ISHARES TR MSCI USA MMENTM 46432F396 96253 689 SH DFND 1,2 688 0 1 ISHARES TR MSCI USA MMENTM 46432F396 110503 791 SH DFND 3,4 0 0 791 ISHARES TR CORE MSCI EAFE 46432F842 1403795 21815 SH DFND 1,2 21815 0 0 ISHARES TR CORE MSCI EAFE 46432F842 173552 2697 SH DFND 3,4 0 0 2697 ISHARES TR CORE 1 5 YR USD 46432F859 1893788 40832 SH DFND 1,2 40477 0 355 ISHARES TR CORE 1 5 YR USD 46432F859 40629 876 SH DFND 3,4 0 0 876 ISHARES TR 0-5YR HI YL CP 46434V407 667148 16260 SH DFND 1,2 16155 0 105 ISHARES TR CORE DIV GRWTH 46434V621 2024935 40883 SH DFND 1,2 40637 0 246 ISHARES TR CORE DIV GRWTH 46434V621 20803 420 SH DFND 3,4 0 0 420 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4177730 164737 SH DFND 3,4 0 0 164737 ISHARES TR IBONDS DEC25 ETF 46434VBD1 811618 33304 SH DFND 3,4 0 0 33304 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2510985 101536 SH DFND 3,4 0 0 101536 ISHARES TR BROAD USD HIGH 46435U853 3570652 102871 SH DFND 1,2 102871 0 0 ISHARES TR BROAD USD HIGH 46435U853 1805 52 SH DFND 3,4 0 0 52 ISHARES TR FACTORS US GRO 46436E403 1634231 45761 SH DFND 1,2 45540 0 221 ISHARES TR 0-3 MNTH TREASRY 46436E718 2860840 28418 SH DFND 3,4 0 0 28418 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82220 15311 SH DFND 1,2 15311 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3027267 56522 SH DFND 3,4 0 0 56522 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9677057 192847 SH DFND 3,4 0 0 192847 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2634838 56144 SH DFND 3,4 0 0 56144 JACOBS SOLUTIONS INC COM 46982L108 199973 1465 SH DFND 1,2 1140 0 325 JACOBS SOLUTIONS INC COM 46982L108 469287 3438 SH DFND 3,4 0 0 3438 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 880250 18350 SH DFND 3,4 0 0 18350 JOHNSON & JOHNSON COM 478160104 1838940 11807 SH DFND 1,2 11280 37 490 JOHNSON & JOHNSON COM 478160104 2003889 12867 SH DFND 3,4 0 0 12867 JOHNSON CTLS INTL PLC SHS G51502105 311917 5862 SH DFND 1,2 4752 0 1110 JPMORGAN CHASE & CO COM 46625H100 2441267 16834 SH DFND 1,2 16239 0 595 JPMORGAN CHASE & CO COM 46625H100 3943360 27192 SH DFND 3,4 0 0 27192 JUNIPER NETWORKS INC COM 48203R104 1001579 36041 SH DFND 1,2 36041 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 581055 69091 SH DFND 1,2 69091 0 0 KEURIG DR PEPPER INC COM 49271V100 131552 4167 SH DFND 1,2 3416 0 751 KEURIG DR PEPPER INC COM 49271V100 316331 10020 SH DFND 3,4 0 0 10020 KEYCORP COM 493267108 115078 10695 SH DFND 1,2 10445 250 0 KEYCORP COM 493267108 37614 3496 SH DFND 3,4 0 0 3496 KIMBELL RTY PARTNERS LP UNIT 49435R102 252800 15800 SH DFND 3,4 0 0 15800 KIMBERLY-CLARK CORP COM 494368103 810904 6710 SH DFND 1,2 5993 125 592 KIMBERLY-CLARK CORP COM 494368103 1372504 11358 SH DFND 3,4 0 0 11358 KINDER MORGAN INC DEL COM 49456B101 18686 1127 SH DFND 1,2 1127 0 0 KINDER MORGAN INC DEL COM 49456B101 781844 47156 SH DFND 3,4 0 0 47156 KRANESHARES TR CSI CHI INTERNET 500767306 4852208 177282 SH DFND 1,2 177094 0 188 KRANESHARES TR KFA MOUNT LUCAS 500767652 455198 13976 SH DFND 3,4 0 0 13976 KRANESHARES TR QUADRTC INT RT 500767736 579484 28185 SH DFND 3,4 0 0 28185 L3HARRIS TECHNOLOGIES INC COM 502431109 36391 209 SH DFND 1,2 61 0 148 L3HARRIS TECHNOLOGIES INC COM 502431109 451841 2595 SH DFND 3,4 0 0 2595 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204870 1019 SH DFND 3,4 0 0 1019 LAM RESEARCH CORP COM 512807108 497029 793 SH DFND 1,2 793 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1586 19 SH DFND 1,2 19 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 243649 2919 SH DFND 3,4 0 0 2919 LAUDER ESTEE COS INC CL A 518439104 22983 159 SH DFND 1,2 159 0 0 LAUDER ESTEE COS INC CL A 518439104 221595 1533 SH DFND 3,4 0 0 1533 LEGGETT & PLATT INC COM 524660107 140746 5539 SH DFND 1,2 5539 0 0 LEGGETT & PLATT INC COM 524660107 127307 5011 SH DFND 3,4 0 0 5011 LINCOLN NATL CORP IND COM 534187109 17036 690 SH DFND 1,2 690 0 0 LINCOLN NATL CORP IND COM 534187109 212328 8600 SH DFND 3,4 0 0 8600 LINDE PLC SHS G54950103 97183 261 SH DFND 1,2 61 0 200 LINDE PLC SHS G54950103 105375 283 SH DFND 3,4 0 0 283 LISTED FD TR CORE ALT FD 53656F847 4608676 166981 SH DFND 1,2 165984 100 897 LKQ CORP COM 501889208 31092 628 SH DFND 1,2 628 0 0 LKQ CORP COM 501889208 293594 5930 SH DFND 3,4 0 0 5930 LOCKHEED MARTIN CORP COM 539830109 466214 1140 SH DFND 1,2 1140 0 0 LOCKHEED MARTIN CORP COM 539830109 2012520 4922 SH DFND 3,4 0 0 4922 LOWES COS INC COM 548661107 294925 1419 SH DFND 1,2 1419 0 0 LOWES COS INC COM 548661107 578211 2782 SH DFND 3,4 0 0 2782 LUMEN TECHNOLOGIES INC COM 550241103 37972 26741 SH DFND 3,4 0 0 26741 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232015 2450 SH DFND 1,2 2340 110 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9975 106 SH DFND 3,4 0 0 106 MADISON COVERED CALL & EQUIT COM 557437100 196659 27816 SH DFND 3,4 0 0 27816 MARATHON OIL CORP COM 565849106 478638 17893 SH DFND 3,4 0 0 17893 MARATHON PETE CORP COM 56585A102 499876 3303 SH DFND 1,2 3303 0 0 MARATHON PETE CORP COM 56585A102 398781 2635 SH DFND 3,4 0 0 2635 MARKEL GROUP INC COM 570535104 300388 204 SH DFND 1,2 189 0 15 MARSH & MCLENNAN COS INC COM 571748102 18459 97 SH DFND 1,2 97 0 0 MARSH & MCLENNAN COS INC COM 571748102 633889 3331 SH DFND 3,4 0 0 3331 MARTIN MARIETTA MATLS INC COM 573284106 147362 359 SH DFND 1,2 21 0 338 MARTIN MARIETTA MATLS INC COM 573284106 388314 946 SH DFND 3,4 0 0 946 MASTERCARD INCORPORATED CL A 57636Q104 888026 2243 SH DFND 1,2 2149 0 94 MASTERCARD INCORPORATED CL A 57636Q104 1431611 3616 SH DFND 3,4 0 0 3616 MCCORMICK & CO INC COM NON VTG 579780206 465942 6160 SH DFND 3,4 0 0 6160 MCDONALDS CORP COM 580135101 1043486 3961 SH DFND 1,2 3961 0 0 MCDONALDS CORP COM 580135101 974189 3698 SH DFND 3,4 0 0 3698 MCKESSON CORP COM 58155Q103 299612 689 SH DFND 1,2 689 0 0 MCKESSON CORP COM 58155Q103 15220 35 SH DFND 3,4 0 0 35 MEDTRONIC PLC SHS G5960L103 726476 9271 SH DFND 1,2 9001 80 190 MEDTRONIC PLC SHS G5960L103 261512 3338 SH DFND 3,4 0 0 3338 MERCADOLIBRE INC COM 58733R102 77341 61 SH DFND 1,2 61 0 0 MERCADOLIBRE INC COM 58733R102 159753 126 SH DFND 3,4 0 0 126 MERCK & CO INC COM 58933Y105 2787371 27075 SH DFND 1,2 25606 0 1469 MERCK & CO INC COM 58933Y105 1455263 14136 SH DFND 3,4 0 0 14136 META PLATFORMS INC CL A 30303M102 1528669 5092 SH DFND 1,2 4946 0 146 META PLATFORMS INC CL A 30303M102 990093 3298 SH DFND 3,4 0 0 3298 MGM RESORTS INTERNATIONAL COM 552953101 148621 4043 SH DFND 1,2 4043 0 0 MGM RESORTS INTERNATIONAL COM 552953101 303071 8245 SH DFND 3,4 0 0 8245 MICROBOT MED INC COM NEW 59503A204 26514 19075 SH DFND 3,4 0 0 19075 MICROCHIP TECHNOLOGY INC. COM 595017104 226969 2908 SH DFND 1,2 2908 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30440 390 SH DFND 3,4 0 0 390 MICROSOFT CORP COM 594918104 5061473 16030 SH DFND 1,2 14382 58 1590 MICROSOFT CORP COM 594918104 7056752 22350 SH DFND 3,4 0 0 22350 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 101540 11960 SH DFND 1,2 11960 0 0 MONDELEZ INTL INC CL A 609207105 254490 3667 SH DFND 1,2 3094 0 573 MONDELEZ INTL INC CL A 609207105 156844 2260 SH DFND 3,4 0 0 2260 MORGAN STANLEY COM NEW 617446448 564421 6911 SH DFND 1,2 6911 0 0 MORGAN STANLEY COM NEW 617446448 41396 507 SH DFND 3,4 0 0 507 MOTOROLA SOLUTIONS INC COM NEW 620076307 20146 74 SH DFND 1,2 74 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 277957 1021 SH DFND 3,4 0 0 1021 MSA SAFETY INC COM 553498106 122179 775 SH DFND 1,2 0 0 775 MSA SAFETY INC COM 553498106 126120 800 SH DFND 3,4 0 0 800 MURPHY USA INC COM 626755102 569664 1667 SH DFND 1,2 1147 0 520 NABORS INDUSTRIES LTD SHS G6359F137 240123 1950 SH DFND 3,4 0 0 1950 NATIONAL GRID PLC SPONSORED ADR NE 636274409 580714 9578 SH DFND 1,2 8972 325 281 NATIONAL GRID PLC SPONSORED ADR NE 636274409 37045 611 SH DFND 3,4 0 0 611 NETFLIX INC COM 64110L106 697050 1846 SH DFND 1,2 1675 0 171 NETFLIX INC COM 64110L106 432352 1145 SH DFND 3,4 0 0 1145 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 326459 31330 SH DFND 3,4 0 0 31330 NEWELL BRANDS INC COM 651229106 23731 2628 SH DFND 1,2 2628 0 0 NEWELL BRANDS INC COM 651229106 717915 79504 SH DFND 3,4 0 0 79504 NEXTERA ENERGY INC COM 65339F101 471726 8234 SH DFND 1,2 8234 0 0 NEXTERA ENERGY INC COM 65339F101 356307 6220 SH DFND 3,4 0 0 6220 NIKE INC CL B 654106103 562341 5881 SH DFND 1,2 5566 0 315 NIKE INC CL B 654106103 530835 5552 SH DFND 3,4 0 0 5552 NNN REIT INC COM 637417106 209425 5926 SH DFND 3,4 0 0 5926 NORFOLK SOUTHN CORP COM 655844108 303469 1541 SH DFND 1,2 1541 0 0 NORFOLK SOUTHN CORP COM 655844108 169385 861 SH DFND 3,4 0 0 861 NORTHROP GRUMMAN CORP COM 666807102 143502 326 SH DFND 1,2 166 0 160 NORTHROP GRUMMAN CORP COM 666807102 1660397 3772 SH DFND 3,4 0 0 3772 NOVARTIS AG SPONSORED ADR 66987V109 693870 6812 SH DFND 1,2 6812 0 0 NOVARTIS AG SPONSORED ADR 66987V109 154827 1520 SH DFND 3,4 0 0 1520 NUCOR CORP COM 670346105 101940 652 SH DFND 1,2 652 0 0 NUCOR CORP COM 670346105 246095 1574 SH DFND 3,4 0 0 1574 NUVEEN AMT FREE QLTY MUN INC COM 670657105 48400 5000 SH DFND 1,2 5000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 142703 14742 SH DFND 3,4 0 0 14742 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 154845 11556 SH DFND 3,4 0 0 11556 NUVEEN CORPORATE INCOME 2023 COM 67079F101 306234 32100 SH DFND 3,4 0 0 32100 NUVEEN MUN VALUE FD INC COM 670928100 521603 63149 SH DFND 3,4 0 0 63149 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 193965 22901 SH DFND 3,4 0 0 22901 NVIDIA CORPORATION COM 67066G104 866065 1991 SH DFND 1,2 1402 0 589 NVIDIA CORPORATION COM 67066G104 2587442 5949 SH DFND 3,4 0 0 5949 NVR INC COM 62944T105 2182568 366 SH DFND 3,4 0 0 366 NXP SEMICONDUCTORS N V COM N6596X109 220912 1105 SH DFND 1,2 1105 0 0 OCCIDENTAL PETE CORP COM 674599105 12716 196 SH DFND 1,2 196 0 0 OCCIDENTAL PETE CORP COM 674599105 271069 4178 SH DFND 3,4 0 0 4178 OGE ENERGY CORP COM 670837103 280739 8423 SH DFND 1,2 8423 0 0 OGE ENERGY CORP COM 670837103 290071 8703 SH DFND 3,4 0 0 8703 OMNICOM GROUP INC COM 681919106 822557 11044 SH DFND 1,2 11044 0 0 OMNICOM GROUP INC COM 681919106 14896 200 SH DFND 3,4 0 0 200 ONEOK INC NEW COM 682680103 582668 9186 SH DFND 1,2 9186 0 0 ONEOK INC NEW COM 682680103 394207 6215 SH DFND 3,4 0 0 6215 OPTICAL CABLE CORP COM NEW 683827208 45648 15267 SH DFND 3,4 0 0 15267 ORACLE CORP COM 68389X105 347947 3285 SH DFND 1,2 2900 0 385 ORACLE CORP COM 68389X105 333020 3145 SH DFND 3,4 0 0 3145 OREILLY AUTOMOTIVE INC COM 67103H107 3635 4 SH DFND 1,2 4 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 525321 578 SH DFND 3,4 0 0 578 OTIS WORLDWIDE CORP COM 68902V107 121268 1510 SH DFND 1,2 1510 0 0 OTIS WORLDWIDE CORP COM 68902V107 87458 1089 SH DFND 3,4 0 0 1089 OXFORD LANE CAP CORP COM 691543102 51647 10350 SH DFND 3,4 0 0 10350 PACER FDS TR GLOBL CASH ETF 69374H709 518362 15930 SH DFND 3,4 0 0 15930 PACER FDS TR PACER US SMALL 69374H857 1278605 30662 SH DFND 3,4 0 0 30662 PACER FDS TR DEVELOPED MRKT 69374H873 898131 30068 SH DFND 3,4 0 0 30068 PACER FDS TR US CASH COWS 100 69374H881 581272 11760 SH DFND 3,4 0 0 11760 PACIFIC PREMIER BANCORP COM 69478X105 378624 17400 SH DFND 3,4 0 0 17400 PALANTIR TECHNOLOGIES INC CL A 69608A108 511088 31943 SH DFND 3,4 0 0 31943 PALO ALTO NETWORKS INC COM 697435105 281328 1200 SH DFND 1,2 1200 0 0 PALO ALTO NETWORKS INC COM 697435105 590320 2518 SH DFND 3,4 0 0 2518 PARKER-HANNIFIN CORP COM 701094104 104391 268 SH DFND 1,2 268 0 0 PARKER-HANNIFIN CORP COM 701094104 177232 455 SH DFND 3,4 0 0 455 PAYCHEX INC COM 704326107 556929 4829 SH DFND 1,2 4829 0 0 PAYCHEX INC COM 704326107 383126 3322 SH DFND 3,4 0 0 3322 PAYPAL HLDGS INC COM 70450Y103 448681 7675 SH DFND 1,2 6036 0 1639 PAYPAL HLDGS INC COM 70450Y103 2502673 42810 SH DFND 3,4 0 0 42810 PEPSICO INC COM 713448108 645228 3808 SH DFND 1,2 3327 0 481 PEPSICO INC COM 713448108 860077 5076 SH DFND 3,4 0 0 5076 PFIZER INC COM 717081103 1506349 45413 SH DFND 1,2 43962 525 926 PFIZER INC COM 717081103 1127615 33996 SH DFND 3,4 0 0 33996 PHILIP MORRIS INTL INC COM 718172109 2275802 24582 SH DFND 1,2 23503 350 729 PHILIP MORRIS INTL INC COM 718172109 263760 2849 SH DFND 3,4 0 0 2849 PHILLIPS 66 COM 718546104 536229 4463 SH DFND 1,2 4113 0 350 PHILLIPS 66 COM 718546104 200996 1673 SH DFND 3,4 0 0 1673 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 241430 12175 SH DFND 3,4 0 0 12175 PIMCO ETF TR MULTISECTOR BD 72201R585 1249888 51162 SH DFND 3,4 0 0 51162 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1127166 22409 SH DFND 3,4 0 0 22409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3022526 30183 SH DFND 1,2 29503 0 680 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93731 936 SH DFND 3,4 0 0 936 PIMCO ETF TR INTER MUN BD ACT 72201R866 366346 7317 SH DFND 3,4 0 0 7317 PIONEER NAT RES CO COM 723787107 256407 1117 SH DFND 1,2 1018 0 99 PIONEER NAT RES CO COM 723787107 981097 4274 SH DFND 3,4 0 0 4274 PNC FINL SVCS GROUP INC COM 693475105 501024 4081 SH DFND 1,2 3793 200 88 PNC FINL SVCS GROUP INC COM 693475105 19520 159 SH DFND 3,4 0 0 159 POLARIS INC COM 731068102 336893 3235 SH DFND 1,2 2019 0 1216 POLARIS INC COM 731068102 83444 802 SH DFND 3,4 0 0 802 PPL CORP COM 69351T106 287526 12204 SH DFND 1,2 11742 462 0 PPL CORP COM 69351T106 25845 1097 SH DFND 3,4 0 0 1097 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 435919 6049 SH DFND 3,4 0 0 6049 PROCTER AND GAMBLE CO COM 742718109 271737 1863 SH DFND 1,2 1283 0 580 PROCTER AND GAMBLE CO COM 742718109 2721346 18658 SH DFND 3,4 0 0 18658 PROLOGIS INC. COM 74340W103 627142 5589 SH DFND 1,2 5589 0 0 PROLOGIS INC. COM 74340W103 370517 3302 SH DFND 3,4 0 0 3302 PROSHARES TR SHORT S&P 500 NE 74347B425 313985 21699 SH DFND 1,2 21699 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 639680 34671 SH DFND 1,2 34671 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 5576629 293584 SH DFND 1,2 291099 0 2485 PROSHARES TR SHRT 20+YR TRE 74347X849 3766992 149781 SH DFND 1,2 148240 0 1541 PROSHARES TR S&P 500 DV ARIST 74348A467 361284 4080 SH DFND 3,4 0 0 4080 PROSHARES TR INFLATN EXPECTNS 74348A814 395276 11650 SH DFND 3,4 0 0 11650 PRUDENTIAL FINL INC COM 744320102 3416 36 SH DFND 1,2 36 0 0 PRUDENTIAL FINL INC COM 744320102 862622 9091 SH DFND 3,4 0 0 9091 QUALCOMM INC COM 747525103 868600 7821 SH DFND 1,2 7821 0 0 QUALCOMM INC COM 747525103 353916 3187 SH DFND 3,4 0 0 3187 REALTY INCOME CORP COM 756109104 170645 3417 SH DFND 1,2 3232 185 0 REALTY INCOME CORP COM 756109104 166700 3338 SH DFND 3,4 0 0 3338 REGIONS FINANCIAL CORP NEW COM 7591EP100 186224 10827 SH DFND 1,2 10114 0 713 REGIONS FINANCIAL CORP NEW COM 7591EP100 14145 823 SH DFND 3,4 0 0 823 RENAISSANCERE HLDGS LTD COM G7496G103 2535553 12811 SH DFND 3,4 0 0 12811 REPUBLIC SVCS INC COM 760759100 222316 1560 SH DFND 1,2 0 0 1560 REPUBLIC SVCS INC COM 760759100 10546 74 SH DFND 3,4 0 0 74 RIO TINTO PLC SPONSORED ADR 767204100 200275 3147 SH DFND 1,2 3147 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46712 734 SH DFND 3,4 0 0 734 RIVERNORTH DOUBLELINE STRATE COM 76882G107 265096 33514 SH DFND 3,4 0 0 33514 ROCKWELL AUTOMATION INC COM 773903109 309883 1084 SH DFND 1,2 1084 0 0 ROCKWELL AUTOMATION INC COM 773903109 210686 737 SH DFND 3,4 0 0 737 ROSS STORES INC COM 778296103 213250 1888 SH DFND 3,4 0 0 1888 RTX CORPORATION COM 75513E101 732871 10183 SH DFND 1,2 9235 37 911 RYDER SYS INC COM 783549108 718276 6716 SH DFND 1,2 6716 0 0 S&P GLOBAL INC COM 78409V104 568213 1555 SH DFND 1,2 1447 0 108 S&P GLOBAL INC COM 78409V104 2157746 5905 SH DFND 3,4 0 0 5905 SABINE RTY TR UNIT BEN INT 785688102 659000 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6590 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 103429 29300 SH DFND 3,4 0 0 29300 SALESFORCE INC COM 79466L302 562512 2774 SH DFND 1,2 2164 0 610 SALESFORCE INC COM 79466L302 298289 1471 SH DFND 3,4 0 0 1471 SANOFI SPONSORED ADR 80105N105 239503 4465 SH DFND 1,2 4465 0 0 SANOFI SPONSORED ADR 80105N105 536 10 SH DFND 3,4 0 0 10 SAP SE SPON ADR 803054204 303255 2345 SH DFND 1,2 2345 0 0 SCHLUMBERGER LTD COM STK 806857108 233142 3999 SH DFND 1,2 1064 0 2935 SCHLUMBERGER LTD COM STK 806857108 381457 6543 SH DFND 3,4 0 0 6543 SCHWAB CHARLES CORP COM 808513105 98985 1803 SH DFND 1,2 1803 0 0 SCHWAB CHARLES CORP COM 808513105 316810 5771 SH DFND 3,4 0 0 5771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16699 236 SH DFND 1,2 236 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1287124 18190 SH DFND 3,4 0 0 18190 SEI INVTS CO COM 784117103 262482 4358 SH DFND 1,2 2772 0 1586 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 667204 8494 SH DFND 1,2 8416 0 78 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263503 3355 SH DFND 3,4 0 0 3355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 761883 5918 SH DFND 1,2 5695 32 191 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1135241 8819 SH DFND 3,4 0 0 8819 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774319 11253 SH DFND 1,2 11141 0 112 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3036516 44129 SH DFND 3,4 0 0 44129 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 967329 6009 SH DFND 1,2 6000 0 9 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343853 2136 SH DFND 3,4 0 0 2136 SELECT SECTOR SPDR TR ENERGY 81369Y506 494885 5475 SH DFND 1,2 5446 0 29 SELECT SECTOR SPDR TR ENERGY 81369Y506 585867 6482 SH DFND 3,4 0 0 6482 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1034506 31188 SH DFND 1,2 30690 200 298 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 966590 29141 SH DFND 3,4 0 0 29141 SELECT SECTOR SPDR TR INDL 81369Y704 451242 4451 SH DFND 1,2 4174 0 277 SELECT SECTOR SPDR TR INDL 81369Y704 977911 9646 SH DFND 3,4 0 0 9646 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1835032 11194 SH DFND 1,2 10733 0 461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1027513 6268 SH DFND 3,4 0 0 6268 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 884802 13494 SH DFND 1,2 13324 0 170 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215397 3285 SH DFND 3,4 0 0 3285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645637 10956 SH DFND 1,2 10841 0 115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592177 10049 SH DFND 3,4 0 0 10049 SERVICENOW INC COM 81762P102 89434 160 SH DFND 1,2 160 0 0 SERVICENOW INC COM 81762P102 210169 376 SH DFND 3,4 0 0 376 SFL CORPORATION LTD SHS G7738W106 140434 12595 SH DFND 1,2 12595 0 0 SHELL PLC SPON ADS 780259305 245352 3811 SH DFND 1,2 3811 0 0 SHELL PLC SPON ADS 780259305 800308 12431 SH DFND 3,4 0 0 12431 SHERWIN WILLIAMS CO COM 824348106 399153 1565 SH DFND 1,2 1477 0 88 SHERWIN WILLIAMS CO COM 824348106 203785 799 SH DFND 3,4 0 0 799 SHOCKWAVE MED INC COM 82489T104 2389 12 SH DFND 1,2 12 0 0 SHOCKWAVE MED INC COM 82489T104 199100 1000 SH DFND 3,4 0 0 1000 SHOPIFY INC CL A 82509L107 342427 6275 SH DFND 1,2 6275 0 0 SHOPIFY INC CL A 82509L107 4966 91 SH DFND 3,4 0 0 91 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14220 87 SH DFND 1,2 87 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 430200 2632 SH DFND 3,4 0 0 2632 SKYWORKS SOLUTIONS INC COM 83088M102 388938 3945 SH DFND 1,2 3945 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74140 752 SH DFND 3,4 0 0 752 SMUCKER J M CO COM NEW 832696405 10939 89 SH DFND 1,2 89 0 0 SMUCKER J M CO COM NEW 832696405 243882 1985 SH DFND 3,4 0 0 1985 SOFI TECHNOLOGIES INC COM 83406F102 189794 23754 SH DFND 3,4 0 0 23754 SONY GROUP CORP SPONSORED ADR 835699307 406611 4934 SH DFND 1,2 4934 0 0 SONY GROUP CORP SPONSORED ADR 835699307 989 12 SH DFND 3,4 0 0 12 SOUNDHOUND AI INC CLASS A COM 836100107 304479 151482 SH DFND 3,4 0 0 151482 SOUTHERN CO COM 842587107 736967 11387 SH DFND 1,2 10723 325 339 SOUTHERN CO COM 842587107 605887 9362 SH DFND 3,4 0 0 9362 SOUTHWEST AIRLS CO COM 844741108 243630 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 411189 15190 SH DFND 3,4 0 0 15190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 928816 2773 SH DFND 3,4 0 0 2773 SPDR GOLD TR GOLD SHS 78463V107 8329041 48580 SH DFND 1,2 48393 0 187 SPDR GOLD TR GOLD SHS 78463V107 2371154 13830 SH DFND 3,4 0 0 13830 SPDR S&P 500 ETF TR TR UNIT 78462F103 3121886 7303 SH DFND 1,2 6633 585 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 5646670 13210 SH DFND 3,4 0 0 13210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9133 20 SH DFND 1,2 0 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 678110 1485 SH DFND 3,4 0 0 1485 SPDR SER TR S&P 600 SMCP VAL 78464A300 299105 4133 SH DFND 3,4 0 0 4133 SPDR SER TR BBG CONV SEC ETF 78464A359 7657332 112940 SH DFND 1,2 112342 0 598 SPDR SER TR PORTFOLIO SHORT 78464A474 6779019 231208 SH DFND 1,2 229233 0 1975 SPDR SER TR PORTFOLIO SHORT 78464A474 150646 5138 SH DFND 3,4 0 0 5138 SPDR SER TR S&P REGL BKG 78464A698 699439 16745 SH DFND 3,4 0 0 16745 SPDR SER TR S&P DIVID ETF 78464A763 5751 50 SH DFND 1,2 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 521570 4535 SH DFND 3,4 0 0 4535 SPDR SER TR BLOOMBERG INVT 78468R200 1590252 51766 SH DFND 1,2 50909 857 0 SPDR SER TR BLOOMBERG INVT 78468R200 1690 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 1251056 51147 SH DFND 1,2 50700 0 447 SPDR SER TR BLOOMBERG SHT TE 78468R408 440 18 SH DFND 3,4 0 0 18 SPDR SER TR S&P OILGAS EXP 78468R556 314605 2127 SH DFND 1,2 2096 0 31 SPDR SER TR S&P OILGAS EXP 78468R556 254553 1721 SH DFND 3,4 0 0 1721 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4191399 45648 SH DFND 1,2 45586 0 62 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8888635 96805 SH DFND 3,4 0 0 96805 STARBUCKS CORP COM 855244109 235020 2575 SH DFND 1,2 2575 0 0 STARBUCKS CORP COM 855244109 215945 2366 SH DFND 3,4 0 0 2366 STATE STR CORP COM 857477103 246413 3680 SH DFND 3,4 0 0 3680 STELLANTIS N.V SHS N82405106 210430 11000 SH DFND 3,4 0 0 11000 STERIS PLC SHS USD G8473T100 236315 1077 SH DFND 1,2 988 0 89 STERIS PLC SHS USD G8473T100 1536 7 SH DFND 3,4 0 0 7 STRYKER CORPORATION COM 863667101 35252 129 SH DFND 1,2 129 0 0 STRYKER CORPORATION COM 863667101 361547 1324 SH DFND 3,4 0 0 1324 SUPER MICRO COMPUTER INC COM 86800U104 303013 1105 SH DFND 3,4 0 0 1105 SYSCO CORP COM 871829107 60964 923 SH DFND 1,2 398 0 525 SYSCO CORP COM 871829107 486593 7368 SH DFND 3,4 0 0 7368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269911 3106 SH DFND 1,2 3106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281208 3236 SH DFND 3,4 0 0 3236 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 357012 2543 SH DFND 1,2 2384 0 159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28078 200 SH DFND 3,4 0 0 200 TARGET CORP COM 87612E106 310481 2808 SH DFND 1,2 2808 0 0 TC ENERGY CORP COM 87807B107 382846 11126 SH DFND 1,2 10445 560 121 TC ENERGY CORP COM 87807B107 3441 100 SH DFND 3,4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 228036 1846 SH DFND 1,2 1846 0 0 TE CONNECTIVITY LTD SHS H84989104 13218 107 SH DFND 3,4 0 0 107 TESLA INC COM 88160R101 841490 3363 SH DFND 1,2 3363 0 0 TESLA INC COM 88160R101 862759 3448 SH DFND 3,4 0 0 3448 TEXAS INSTRS INC COM 882508104 548266 3448 SH DFND 1,2 3448 0 0 TEXAS INSTRS INC COM 882508104 1239088 7793 SH DFND 3,4 0 0 7793 TEXAS PACIFIC LAND CORPORATI COM 88262P102 282652 155 SH DFND 3,4 0 0 155 TEXTRON INC COM 883203101 18128 232 SH DFND 1,2 232 0 0 TEXTRON INC COM 883203101 389528 4985 SH DFND 3,4 0 0 4985 THE CIGNA GROUP COM 125523100 172500 603 SH DFND 1,2 603 0 0 THE CIGNA GROUP COM 125523100 36331 127 SH DFND 3,4 0 0 127 THE TRADE DESK INC COM CL A 88339J105 58847 753 SH DFND 1,2 753 0 0 THE TRADE DESK INC COM CL A 88339J105 371213 4750 SH DFND 3,4 0 0 4750 THERMO FISHER SCIENTIFIC INC COM 883556102 1091809 2157 SH DFND 1,2 1519 0 638 THERMO FISHER SCIENTIFIC INC COM 883556102 272319 538 SH DFND 3,4 0 0 538 THOR INDS INC COM 885160101 403256 4239 SH DFND 1,2 2921 0 1318 TIDEWATER INC NEW COM 88642R109 221383 3115 SH DFND 1,2 3115 0 0 TIMKEN CO COM 887389104 549264 7474 SH DFND 1,2 4810 0 2664 TJX COS INC NEW COM 872540109 697619 7849 SH DFND 1,2 7435 0 414 TJX COS INC NEW COM 872540109 1080159 12153 SH DFND 3,4 0 0 12153 T-MOBILE US INC COM 872590104 274918 1963 SH DFND 1,2 1963 0 0 T-MOBILE US INC COM 872590104 63723 455 SH DFND 3,4 0 0 455 TOTALENERGIES SE SPONSORED ADS 89151E109 751571 11429 SH DFND 1,2 11229 200 0 TRACTOR SUPPLY CO COM 892356106 109850 541 SH DFND 1,2 541 0 0 TRACTOR SUPPLY CO COM 892356106 139698 688 SH DFND 3,4 0 0 688 TRANSOCEAN LTD REG SHS H8817H100 137928 16800 SH DFND 3,4 0 0 16800 TREX CO INC COM 89531P105 71676 1163 SH DFND 1,2 450 0 713 TREX CO INC COM 89531P105 265687 4311 SH DFND 3,4 0 0 4311 TRITON INTL LTD CL A G9078F107 550009 6914 SH DFND 3,4 0 0 6914 TRUIST FINL CORP COM 89832Q109 483538 16901 SH DFND 1,2 16351 550 0 TRUIST FINL CORP COM 89832Q109 365865 12788 SH DFND 3,4 0 0 12788 TYSON FOODS INC CL A 902494103 24791 491 SH DFND 1,2 336 0 155 TYSON FOODS INC CL A 902494103 236227 4679 SH DFND 3,4 0 0 4679 UBER TECHNOLOGIES INC COM 90353T100 140499 3055 SH DFND 1,2 3055 0 0 UBER TECHNOLOGIES INC COM 90353T100 111388 2422 SH DFND 3,4 0 0 2422 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 438734 23771 SH DFND 1,2 23611 0 160 UNILEVER PLC SPON ADR NEW 904767704 679843 13762 SH DFND 1,2 13206 100 456 UNILEVER PLC SPON ADR NEW 904767704 218723 4428 SH DFND 3,4 0 0 4428 UNION PAC CORP COM 907818108 188358 925 SH DFND 1,2 718 0 207 UNION PAC CORP COM 907818108 1743581 8563 SH DFND 3,4 0 0 8563 UNITED PARCEL SERVICE INC CL B 911312106 397780 2552 SH DFND 1,2 2482 70 0 UNITED PARCEL SERVICE INC CL B 911312106 1526298 9793 SH DFND 3,4 0 0 9793 UNITED RENTALS INC COM 911363109 156044 351 SH DFND 1,2 351 0 0 UNITED RENTALS INC COM 911363109 789112 1775 SH DFND 3,4 0 0 1775 UNITEDHEALTH GROUP INC COM 91324P102 2136757 4238 SH DFND 1,2 4073 25 140 UNITEDHEALTH GROUP INC COM 91324P102 1148821 2279 SH DFND 3,4 0 0 2279 UPSTART HLDGS INC COM 91680M107 114 4 SH DFND 1,2 4 0 0 UPSTART HLDGS INC COM 91680M107 1114202 39040 SH DFND 3,4 0 0 39040 US BANCORP DEL COM NEW 902973304 307260 9294 SH DFND 1,2 8744 550 0 US BANCORP DEL COM NEW 902973304 503442 15229 SH DFND 3,4 0 0 15229 VALERO ENERGY CORP COM 91913Y100 52716 372 SH DFND 1,2 132 0 240 VALERO ENERGY CORP COM 91913Y100 302767 2137 SH DFND 3,4 0 0 2137 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54062 2009 SH DFND 1,2 2009 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 944202 35088 SH DFND 3,4 0 0 35088 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5239377 194700 SH Call DFND 3,4 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1066741 59862 SH DFND 1,2 58869 0 993 VANECK ETF TRUST BDC INCOME ETF 92189F411 8134920 507481 SH DFND 1,2 504771 0 2710 VANECK ETF TRUST BDC INCOME ETF 92189F411 75341 4700 SH DFND 3,4 0 0 4700 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56977 393 SH DFND 1,2 392 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36245 250 SH DFND 3,4 0 0 250 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14787960 102000 SH Call DFND 3,4 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2671411 111915 SH DFND 1,2 110322 0 1593 VANECK ETF TRUST OIL SERVICES ETF 92189H607 826371 2395 SH DFND 1,2 2381 0 14 VANECK ETF TRUST OIL SERVICES ETF 92189H607 247394 717 SH DFND 3,4 0 0 717 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 400537 5740 SH DFND 1,2 5740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105786 1516 SH DFND 3,4 0 0 1516 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1714275 35841 SH DFND 1,2 35841 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204388 4274 SH DFND 3,4 0 0 4274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5152224 13120 SH DFND 1,2 13120 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 931484 2372 SH DFND 3,4 0 0 2372 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1557310 20583 SH DFND 1,2 20572 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29507 390 SH DFND 3,4 0 0 390 VANGUARD INDEX FDS GROWTH ETF 922908736 4999339 18359 SH DFND 1,2 18359 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1674846 6151 SH DFND 3,4 0 0 6151 VANGUARD INDEX FDS VALUE ETF 922908744 59586 432 SH DFND 1,2 432 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 498999 3618 SH DFND 3,4 0 0 3618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 785917 3700 SH DFND 1,2 3700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 191245 901 SH DFND 3,4 0 0 901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11763 300 SH DFND 1,2 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418182 10666 SH DFND 3,4 0 0 10666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3292013 57153 SH DFND 1,2 55863 0 1290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4608 80 SH DFND 3,4 0 0 80 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2227822 29645 SH DFND 1,2 29425 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4284 57 SH DFND 3,4 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 883647 11630 SH DFND 1,2 11630 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27581 363 SH DFND 3,4 0 0 363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1562812 10058 SH DFND 1,2 9995 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152605 983 SH DFND 3,4 0 0 983 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171951 3933 SH DFND 1,2 3933 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 377828 8642 SH DFND 3,4 0 0 8642 VANGUARD WORLD FD EXTENDED DUR 921910709 209950 2998 SH DFND 1,2 2998 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1081632 4767 SH DFND 1,2 4715 0 52 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 309980 3057 SH DFND 3,4 0 0 3057 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2703180 11498 SH DFND 3,4 0 0 11498 VANGUARD WORLD FDS INF TECH ETF 92204A702 10787 26 SH DFND 1,2 26 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 387517 934 SH DFND 3,4 0 0 934 VERIZON COMMUNICATIONS INC COM 92343V104 1638358 50551 SH DFND 1,2 49151 1050 350 VERIZON COMMUNICATIONS INC COM 92343V104 1681225 51874 SH DFND 3,4 0 0 51874 VERTEX PHARMACEUTICALS INC COM 92532F100 240636 692 SH DFND 1,2 692 0 0 VICI PPTYS INC COM 925652109 200004 6873 SH DFND 1,2 6873 0 0 VICI PPTYS INC COM 925652109 55290 1900 SH DFND 3,4 0 0 1900 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1851982 33154 SH DFND 3,4 0 0 33154 VISA INC COM CL A 92826C839 1363729 5929 SH DFND 1,2 5779 0 150 VISA INC COM CL A 92826C839 3681870 16008 SH DFND 3,4 0 0 16008 VMWARE INC CL A COM 928563402 14840194 89141 SH DFND 1,2 89141 0 0 VMWARE INC CL A COM 928563402 4162 25 SH DFND 3,4 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224496 23681 SH DFND 1,2 23181 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30744 3243 SH DFND 3,4 0 0 3243 WALGREENS BOOTS ALLIANCE INC COM 931427108 277377 12472 SH DFND 1,2 11787 585 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 46704 2100 SH DFND 3,4 0 0 2100 WALMART INC COM 931142103 787975 4927 SH DFND 1,2 4577 0 350 WALMART INC COM 931142103 1420883 8885 SH DFND 3,4 0 0 8885 WASTE MGMT INC DEL COM 94106L109 41769 274 SH DFND 1,2 274 0 0 WASTE MGMT INC DEL COM 94106L109 833642 5469 SH DFND 3,4 0 0 5469 WATSCO INC COM 942622200 910683 2411 SH DFND 1,2 1987 0 424 WATSCO INC COM 942622200 181306 480 SH DFND 3,4 0 0 480 WELLS FARGO CO NEW COM 949746101 423800 10372 SH DFND 1,2 10372 0 0 WELLS FARGO CO NEW COM 949746101 104261 2552 SH DFND 3,4 0 0 2552 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 485246 36650 SH DFND 3,4 0 0 36650 WESTERN UN CO COM 959802109 999518 75836 SH DFND 1,2 75723 0 113 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 572721 26332 SH DFND 3,4 0 0 26332 WESTROCK CO COM 96145D105 173809 4855 SH DFND 1,2 4212 0 643 WESTROCK CO COM 96145D105 44643 1247 SH DFND 3,4 0 0 1247 WEYERHAEUSER CO MTN BE COM NEW 962166104 15851 517 SH DFND 1,2 517 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 188682 6154 SH DFND 3,4 0 0 6154 WHEATON PRECIOUS METALS CORP COM 962879102 242286 5975 SH DFND 3,4 0 0 5975 WILLIAMS COS INC COM 969457100 570136 16923 SH DFND 1,2 16298 625 0 WILLIAMS COS INC COM 969457100 164542 4884 SH DFND 3,4 0 0 4884 WILLIAMS SONOMA INC COM 969904101 392385 2525 SH DFND 1,2 2525 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 435623 15772 SH DFND 1,2 15583 0 189 WISDOMTREE TR US QTLY DIV GRT 97717X669 793435 12497 SH DFND 3,4 0 0 12497 XYLEM INC COM 98419M100 4825 53 SH DFND 1,2 53 0 0 XYLEM INC COM 98419M100 450325 4947 SH DFND 3,4 0 0 4947 YUM BRANDS INC COM 988498101 123940 992 SH DFND 1,2 164 0 828 YUM BRANDS INC COM 988498101 83335 667 SH DFND 3,4 0 0 667 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 372771 1576 SH DFND 1,2 1476 0 100 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104500 10000 SH DFND 1,2 10000 0 0 ZOETIS INC CL A 98978V103 523158 3007 SH DFND 1,2 2514 0 493 ZOETIS INC CL A 98978V103 39146 225 SH DFND 3,4 0 0 225