0001104659-24-013492.txt : 20240212 0001104659-24-013492.hdr.sgml : 20240212 20240209190016 ACCESSION NUMBER: 0001104659-24-013492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Holdings Inc. CENTRAL INDEX KEY: 0001265131 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24616964 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 12-31-2023 12-31-2023 false Hilltop Holdings Inc.

6565 Hillcrest Ave. Dallas TX 75205

13F HOLDINGS REPORT 028-15359 N Corey G. Prestidge 214-855-2177 /s/ Corey G. Prestidge Dallas TX 02-09-2024 4 934 882109627 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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EATON VANCE TAX-MANAGED BUY- COM 27828Y108 157997 12814 SH DFND 1,2 12814 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 206682 17650 SH DFND 3,4 0 0 17650 EDISON INTL COM 281020107 274530 3841 SH DFND 3,4 0 0 3841 ELEVANCE HEALTH INC COM 036752103 228707 485 SH DFND 1,2 485 0 0 ELI LILLY & CO COM 532457108 347420 596 SH DFND 1,2 596 0 0 ELI LILLY & CO COM 532457108 2079276 3567 SH DFND 3,4 0 0 3567 EMERGENT BIOSOLUTIONS INC COM 29089Q105 626 261 SH DFND 1,2 261 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 508579 211908 SH DFND 3,4 0 0 211908 EMERSON ELEC CO COM 291011104 502417 5162 SH DFND 3,4 0 0 5162 ENBRIDGE INC COM 29250N105 784083 21768 SH DFND 1,2 20658 675 435 ENBRIDGE INC COM 29250N105 16605 461 SH DFND 3,4 0 0 461 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138000 10000 SH DFND 1,2 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205040 14858 SH DFND 3,4 0 0 14858 ENTERPRISE PRODS PARTNERS L COM 293792107 2429451 92200 SH DFND 3,4 0 0 92200 EOG RES INC COM 26875P101 220613 1824 SH DFND 1,2 1824 0 0 EOG RES INC COM 26875P101 48380 400 SH DFND 3,4 0 0 400 EQUINOR ASA SPONSORED ADR 29446M102 120707 3815 SH DFND 1,2 3815 0 0 EQUINOR ASA SPONSORED ADR 29446M102 127393 4027 SH DFND 3,4 0 0 4027 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 642944 10643 SH DFND 3,4 0 0 10643 ETF SER SOLUTIONS DISTILLATE US 26922A321 1436766 29102 SH DFND 3,4 0 0 29102 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 417376 11500 SH DFND 3,4 0 0 11500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 308683 14905 SH DFND 3,4 0 0 14905 EXPEDIA GROUP INC COM NEW 30212P303 270338 1781 SH DFND 1,2 1781 0 0 EXXON MOBIL CORP COM 30231G102 2630974 26315 SH DFND 1,2 25117 475 723 EXXON MOBIL CORP COM 30231G102 1769704 17701 SH DFND 3,4 0 0 17701 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 356404 14844 SH DFND 3,4 0 0 14844 FIRST FINL BANKSHARES INC COM 32020R109 484800 16000 SH DFND 3,4 0 0 16000 FIRST HORIZON CORPORATION COM 320517105 163024 11513 SH DFND 1,2 7189 0 4324 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 156899 9306 SH DFND 1,2 9306 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26807 1590 SH DFND 3,4 0 0 1590 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 624081 10554 SH DFND 3,4 0 0 10554 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 372281 7388 SH DFND 3,4 0 0 7388 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 423286 18863 SH DFND 3,4 0 0 18863 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 275338 3440 SH DFND 3,4 0 0 3440 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 332595 7220 SH DFND 3,4 0 0 7220 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2094495 40536 SH DFND 3,4 0 0 40536 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 888039 14885 SH DFND 3,4 0 0 14885 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2356097 71898 SH DFND 3,4 0 0 71898 FISERV INC COM 337738108 536939 4042 SH DFND 1,2 3836 0 206 FISERV INC COM 337738108 1993 15 SH DFND 3,4 0 0 15 FORD MTR CO DEL COM 345370860 2255 185 SH DFND 1,2 185 0 0 FORD MTR CO DEL COM 345370860 810800 66514 SH DFND 3,4 0 0 66514 FRANCO NEV CORP COM 351858105 14849 134 SH DFND 1,2 134 0 0 FRANCO NEV CORP COM 351858105 1909589 17233 SH DFND 3,4 0 0 17233 FRONTLINE PLC COM M46528101 215620 10800 SH DFND 1,2 10800 0 0 GABELLI EQUITY TR INC COM 362397101 99699 19626 SH DFND 3,4 0 0 19626 GABELLI UTIL TR COM 36240A101 136383 25163 SH DFND 3,4 0 0 25163 GENERAC HLDGS INC COM 368736104 13699 106 SH DFND 1,2 106 0 0 GENERAC HLDGS INC COM 368736104 382809 2962 SH DFND 3,4 0 0 2962 GENERAL DYNAMICS CORP COM 369550108 397295 1530 SH DFND 1,2 1475 0 55 GENERAL DYNAMICS CORP COM 369550108 55829 215 SH DFND 3,4 0 0 215 GENERAL ELECTRIC CO COM NEW 369604301 358002 2805 SH DFND 3,4 0 0 2805 GENERAL MLS INC COM 370334104 311695 4785 SH DFND 1,2 4608 0 177 GENERAL MLS INC COM 370334104 150910 2317 SH DFND 3,4 0 0 2317 GENUINE PARTS CO COM 372460105 1076699 7774 SH DFND 1,2 7774 0 0 GENUINE PARTS CO COM 372460105 64680 467 SH DFND 3,4 0 0 467 GILEAD SCIENCES INC COM 375558103 1571999 19405 SH DFND 1,2 18937 115 353 GILEAD SCIENCES INC COM 375558103 430238 5311 SH DFND 3,4 0 0 5311 GLOBAL PMTS INC COM 37940X102 89281 703 SH DFND 1,2 703 0 0 GLOBAL PMTS INC COM 37940X102 145923 1149 SH DFND 3,4 0 0 1149 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3346023 90311 SH DFND 1,2 89485 0 826 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 884169 31931 SH DFND 1,2 31728 0 203 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235365 8500 SH DFND 3,4 0 0 8500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 243448 7454 SH DFND 3,4 0 0 7454 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 460799 4620 SH DFND 3,4 0 0 4620 GOLDMAN SACHS GROUP INC COM 38141G104 378440 981 SH DFND 1,2 796 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 290604 754 SH DFND 3,4 0 0 754 HALLIBURTON CO COM 406216101 92833 2568 SH DFND 1,2 318 0 2250 HALLIBURTON CO COM 406216101 159385 4409 SH DFND 3,4 0 0 4409 HANNON ARMSTRONG SUST INFR C COM 41068X100 84919 3079 SH DFND 1,2 3079 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 538610 19529 SH DFND 3,4 0 0 19529 HEALTHPEAK PROPERTIES INC COM 42250P103 158618 8011 SH DFND 1,2 8011 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 75973 3837 SH DFND 3,4 0 0 3837 HERITAGE COMM CORP COM 426927109 124000 12500 SH DFND 3,4 0 0 12500 HERSHEY CO COM 427866108 2130263 11426 SH DFND 3,4 0 0 11426 HILLTOP HOLDINGS INC COM 432748101 279920 7950 SH DFND 1,2 7950 0 0 HILLTOP HOLDINGS INC COM 432748101 63730 1810 SH DFND 3,4 0 0 1810 HOME DEPOT INC COM 437076102 2606056 7520 SH DFND 1,2 7150 30 340 HOME DEPOT INC COM 437076102 1828744 5277 SH DFND 3,4 0 0 5277 HONEYWELL INTL INC COM 438516106 810110 3863 SH DFND 1,2 3668 0 195 HONEYWELL INTL INC COM 438516106 1168978 5575 SH DFND 3,4 0 0 5575 HP INC COM 40434L105 371431 12344 SH DFND 1,2 12344 0 0 HP INC COM 40434L105 72998 2426 SH DFND 3,4 0 0 2426 HUBBELL INC COM 443510607 10855 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 697661 2121 SH DFND 3,4 0 0 2121 HUMANA INC COM 444859102 151993 332 SH DFND 1,2 332 0 0 HUMANA INC COM 444859102 48070 105 SH DFND 3,4 0 0 105 HUNTINGTON BANCSHARES INC COM 446150104 452565 35579 SH DFND 1,2 33067 1450 1062 HUNTINGTON BANCSHARES INC COM 446150104 149969 11790 SH DFND 3,4 0 0 11790 HYLIION HOLDINGS CORP COMMON STOCK 449109107 10985 13500 SH DFND 3,4 0 0 13500 ICON PLC SHS G4705A100 390070 1378 SH DFND 1,2 1378 0 0 ICON PLC SHS G4705A100 2548 9 SH DFND 3,4 0 0 9 IDEX CORP COM 45167R104 292447 1347 SH DFND 1,2 830 0 517 ILLINOIS TOOL WKS INC COM 452308109 55007 210 SH DFND 1,2 0 0 210 ILLINOIS TOOL WKS INC COM 452308109 376146 1436 SH DFND 3,4 0 0 1436 ING GROEP N.V. SPONSORED ADR 456837103 357551 23805 SH DFND 1,2 23805 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 267173 2650 SH DFND 3,4 0 0 2650 INSULET CORP COM 45784P101 471064 2171 SH DFND 3,4 0 0 2171 INTEL CORP COM 458140100 1068114 21256 SH DFND 1,2 17946 0 3310 INTEL CORP COM 458140100 1799351 35808 SH DFND 3,4 0 0 35808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24530 191 SH DFND 1,2 191 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3163745 24634 SH DFND 3,4 0 0 24634 INTERNATIONAL BUSINESS MACHS COM 459200101 2215448 13546 SH DFND 1,2 12592 0 954 INTERNATIONAL BUSINESS MACHS COM 459200101 1677715 10259 SH DFND 3,4 0 0 10259 INTERNATIONAL PAPER CO COM 460146103 14099 390 SH DFND 1,2 390 0 0 INTERNATIONAL PAPER CO COM 460146103 199838 5529 SH DFND 3,4 0 0 5529 INTERPUBLIC GROUP COS INC COM 460690100 1040498 31878 SH DFND 1,2 31878 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7507 230 SH DFND 3,4 0 0 230 INTUIT COM 461202103 479398 767 SH DFND 1,2 499 0 268 INTUIT COM 461202103 1006298 1610 SH DFND 3,4 0 0 1610 INTUITIVE SURGICAL INC COM NEW 46120E602 124148 368 SH DFND 1,2 368 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1693210 5019 SH DFND 3,4 0 0 5019 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 695203 13938 SH DFND 3,4 0 0 13938 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2610285 196262 SH DFND 1,2 195980 0 282 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2561687 116229 SH DFND 1,2 116229 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29996 1361 SH DFND 3,4 0 0 1361 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349893 5584 SH DFND 1,2 5584 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 169363 2703 SH DFND 3,4 0 0 2703 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2573057 60671 SH DFND 3,4 0 0 60671 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3228679 39183 SH DFND 1,2 38842 0 341 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43586 3800 SH DFND 1,2 3800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171901 14987 SH DFND 3,4 0 0 14987 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5224398 226655 SH DFND 1,2 224938 0 1717 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9939685 482041 SH DFND 1,2 476948 0 5093 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2850426 134581 SH DFND 1,2 133139 0 1442 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118248 5583 SH DFND 3,4 0 0 5583 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 493390 11909 SH DFND 3,4 0 0 11909 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 537285 19966 SH DFND 3,4 0 0 19966 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1825800 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331622 10160 SH DFND 3,4 0 0 10160 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 818443 18985 SH DFND 3,4 0 0 18985 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 342172 11490 SH DFND 3,4 0 0 11490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3175083 20121 SH DFND 3,4 0 0 20121 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2306587 23527 SH DFND 3,4 0 0 23527 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 307098 6204 SH DFND 3,4 0 0 6204 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 375682 12158 SH DFND 3,4 0 0 12158 INVESCO QQQ TR UNIT SER 1 46090E103 1179827 2881 SH DFND 1,2 2881 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2081181 5082 SH DFND 3,4 0 0 5082 IRON MTN INC DEL COM 46284V101 74459 1064 SH DFND 1,2 1064 0 0 IRON MTN INC DEL COM 46284V101 356618 5096 SH DFND 3,4 0 0 5096 ISHARES GOLD TR ISHARES NEW 464285204 44963 1152 SH DFND 1,2 1152 0 0 ISHARES GOLD TR ISHARES NEW 464285204 748166 19169 SH DFND 3,4 0 0 19169 ISHARES INC MSCI AUSTRIA ETF 464286202 3965241 183491 SH DFND 1,2 181844 0 1647 ISHARES INC EM MKTS DIV ETF 464286319 530860 20040 SH DFND 1,2 19925 0 115 ISHARES INC MSCI PAC JP ETF 464286665 4169096 96040 SH DFND 1,2 95214 0 826 ISHARES INC MSCI TURKEY ETF 464286715 3409091 105610 SH DFND 1,2 104684 0 926 ISHARES INC MSCI STH KOR ETF 464286772 4061287 61976 SH DFND 1,2 61419 0 557 ISHARES INC MSCI GERMANY ETF 464286806 3915280 131872 SH DFND 1,2 130651 0 1221 ISHARES INC MSCI MEXICO ETF 464286822 3901511 57502 SH DFND 1,2 57048 0 454 ISHARES INC MSCI MEXICO ETF 464286822 1425 21 SH DFND 3,4 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 1033805 20439 SH DFND 1,2 20439 0 0 ISHARES INC CORE MSCI EMKT 46434G103 367615 7268 SH DFND 3,4 0 0 7268 ISHARES INC MSCI JPN ETF NEW 46434G822 6929172 108032 SH DFND 1,2 107061 0 971 ISHARES INC MSCI JPN ETF NEW 46434G822 8082 126 SH DFND 3,4 0 0 126 ISHARES SILVER TR ISHARES 46428Q109 4497374 206491 SH DFND 1,2 204867 0 1624 ISHARES SILVER TR ISHARES 46428Q109 1205371 55343 SH DFND 3,4 0 0 55343 ISHARES TR SELECT DIVID ETF 464287168 887824 7574 SH DFND 1,2 6849 725 0 ISHARES TR SELECT DIVID ETF 464287168 828593 7069 SH DFND 3,4 0 0 7069 ISHARES TR TIPS BD ETF 464287176 41491 386 SH DFND 1,2 386 0 0 ISHARES TR TIPS BD ETF 464287176 234651 2183 SH DFND 3,4 0 0 2183 ISHARES TR CORE S&P500 ETF 464287200 254577 533 SH DFND 1,2 533 0 0 ISHARES TR CORE S&P500 ETF 464287200 1431457 2997 SH DFND 3,4 0 0 2997 ISHARES TR CORE US AGGBD ET 464287226 2106581 21225 SH DFND 1,2 20662 0 563 ISHARES TR CORE US AGGBD ET 464287226 196813 1983 SH DFND 3,4 0 0 1983 ISHARES TR MSCI EMG MKT ETF 464287234 219185 5451 SH DFND 1,2 4992 0 459 ISHARES TR MSCI EMG MKT ETF 464287234 443949 11041 SH DFND 3,4 0 0 11041 ISHARES TR IBOXX INV CP ETF 464287242 18091693 163489 SH DFND 1,2 160783 0 2706 ISHARES TR GLOBAL TECH ETF 464287291 940884 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 202995 2703 SH DFND 3,4 0 0 2703 ISHARES TR LATN AMER 40 ETF 464287390 5707355 196399 SH DFND 1,2 194584 0 1815 ISHARES TR S&P 500 VAL ETF 464287408 1355646 7796 SH DFND 3,4 0 0 7796 ISHARES TR 20 YR TR BD ETF 464287432 1019947 10315 SH DFND 1,2 9559 0 756 ISHARES TR 20 YR TR BD ETF 464287432 451387 4565 SH DFND 3,4 0 0 4565 ISHARES TR 7-10 YR TRSY BD 464287440 565135 5863 SH DFND 1,2 5331 0 532 ISHARES TR 7-10 YR TRSY BD 464287440 1044964 10841 SH DFND 3,4 0 0 10841 ISHARES TR 1 3 YR TREAS BD 464287457 649429 7916 SH DFND 1,2 7916 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 119942 1462 SH DFND 3,4 0 0 1462 ISHARES TR MSCI EAFE ETF 464287465 3191977 42362 SH DFND 1,2 40767 670 925 ISHARES TR MSCI EAFE ETF 464287465 1040294 13807 SH DFND 3,4 0 0 13807 ISHARES TR RUS MDCP VAL ETF 464287473 1046959 9003 SH DFND 1,2 8940 0 63 ISHARES TR RUS MDCP VAL ETF 464287473 7210 62 SH DFND 3,4 0 0 62 ISHARES TR RUS MD CP GR ETF 464287481 2756386 26387 SH DFND 1,2 26227 0 160 ISHARES TR RUS MID CAP ETF 464287499 3749928 48243 SH DFND 1,2 48150 0 93 ISHARES TR CORE S&P MCP ETF 464287507 3388713 12227 SH DFND 1,2 10412 850 965 ISHARES TR CORE S&P MCP ETF 464287507 435126 1570 SH DFND 3,4 0 0 1570 ISHARES TR EXPANDED TECH 464287515 921614 2272 SH DFND 3,4 0 0 2272 ISHARES TR ISHARES SEMICDTR 464287523 298996 519 SH DFND 3,4 0 0 519 ISHARES TR RUS 1000 VAL ETF 464287598 735363 4450 SH DFND 1,2 4450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 540202 3269 SH DFND 3,4 0 0 3269 ISHARES TR S&P MC 400GR ETF 464287606 449177 5670 SH DFND 1,2 5670 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2271350 7492 SH DFND 1,2 7490 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 530244 1749 SH DFND 3,4 0 0 1749 ISHARES TR RUS 1000 ETF 464287622 2989764 11400 SH DFND 1,2 11400 0 0 ISHARES TR RUS 1000 ETF 464287622 214004 816 SH DFND 3,4 0 0 816 ISHARES TR RUSSELL 2000 ETF 464287655 7064189 35196 SH DFND 1,2 33347 650 1199 ISHARES TR RUSSELL 2000 ETF 464287655 3434349 17111 SH DFND 3,4 0 0 17111 ISHARES TR CORE S&P US VLU 464287663 3717772 44086 SH DFND 1,2 44086 0 0 ISHARES TR S&P MC 400VL ETF 464287705 309048 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 206220 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 322219 2625 SH DFND 3,4 0 0 2625 ISHARES TR US INDUSTRIALS 464287754 297336 2600 SH DFND 3,4 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 1231885 11380 SH DFND 1,2 11340 40 0 ISHARES TR CORE S&P SCP ETF 464287804 898150 8297 SH DFND 3,4 0 0 8297 ISHARES TR SP SMCP600VL ETF 464287879 3235780 31394 SH DFND 1,2 31120 0 274 ISHARES TR SP SMCP600VL ETF 464287879 99359 964 SH DFND 3,4 0 0 964 ISHARES TR S&P SML 600 GWT 464287887 3232992 25835 SH DFND 1,2 25609 0 226 ISHARES TR AGENCY BOND ETF 464288166 545958 5035 SH DFND 1,2 5033 0 2 ISHARES TR JPMORGAN USD EMG 464288281 2774753 31156 SH DFND 1,2 31122 0 34 ISHARES TR JPMORGAN USD EMG 464288281 21374 240 SH DFND 3,4 0 0 240 ISHARES TR MRGSTR MD CP GRW 464288307 983120 15254 SH DFND 3,4 0 0 15254 ISHARES TR NATIONAL MUN ETF 464288414 281216 2594 SH DFND 3,4 0 0 2594 ISHARES TR INTL SEL DIV ETF 464288448 334173 11939 SH DFND 1,2 11389 550 0 ISHARES TR INTL SEL DIV ETF 464288448 5598 200 SH DFND 3,4 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 14873971 192195 SH DFND 1,2 189758 0 2437 ISHARES TR MSCI KLD400 SOC 464288570 2261864 24842 SH DFND 1,2 24842 0 0 ISHARES TR MBS ETF 464288588 11821058 125649 SH DFND 1,2 123515 0 2134 ISHARES TR MBS ETF 464288588 8938 95 SH DFND 3,4 0 0 95 ISHARES TR GOV/CRED BD ETF 464288596 962013 9142 SH DFND 1,2 9142 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15288 294 SH DFND 1,2 294 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 394108 7579 SH DFND 3,4 0 0 7579 ISHARES TR ISHS 1-5YR INVS 464288646 1495128 29159 SH DFND 1,2 28987 0 172 ISHARES TR ISHS 1-5YR INVS 464288646 443324 8646 SH DFND 3,4 0 0 8646 ISHARES TR 10-20 YR TRS ETF 464288653 376961 3482 SH DFND 3,4 0 0 3482 ISHARES TR PFD AND INCM SEC 464288687 3061174 98146 SH DFND 1,2 96757 0 1389 ISHARES TR PFD AND INCM SEC 464288687 254480 8160 SH DFND 3,4 0 0 8160 ISHARES TR US HOME CONS ETF 464288752 1039375 10217 SH DFND 1,2 10149 0 68 ISHARES TR US HOME CONS ETF 464288752 178536 1755 SH DFND 3,4 0 0 1755 ISHARES TR US AER DEF ETF 464288760 514756 4066 SH DFND 3,4 0 0 4066 ISHARES TR US REGNL BKS ETF 464288778 469696 11226 SH DFND 3,4 0 0 11226 ISHARES TR RUS TP200 GR ETF 464289438 2438362 13916 SH DFND 1,2 13724 0 192 ISHARES TR RUS TP200 GR ETF 464289438 297699 1699 SH DFND 3,4 0 0 1699 ISHARES TR 10+ YR INVST GRD 464289511 339534 6444 SH DFND 1,2 6444 0 0 ISHARES TR US TREAS BD ETF 46429B267 7659694 332452 SH DFND 1,2 326772 0 5680 ISHARES TR US TREAS BD ETF 46429B267 38131 1655 SH DFND 3,4 0 0 1655 ISHARES TR CMBS ETF 46429B366 836231 17872 SH DFND 1,2 17727 0 145 ISHARES TR MSCI INDIA ETF 46429B598 4974032 101906 SH DFND 1,2 101259 0 647 ISHARES TR MSCI INDIA ETF 46429B598 1464 30 SH DFND 3,4 0 0 30 ISHARES TR FLTG RATE NT ETF 46429B655 81549 1611 SH DFND 1,2 1611 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1879486 37130 SH DFND 3,4 0 0 37130 ISHARES TR CORE HIGH DV ETF 46429B663 298219 2924 SH DFND 3,4 0 0 2924 ISHARES TR MSCI CHINA ETF 46429B671 260736 6400 SH DFND 3,4 0 0 6400 ISHARES TR MSCI EAFE MIN VL 46429B689 285334 4115 SH DFND 3,4 0 0 4115 ISHARES TR MSCI USA MIN VOL 46429B697 2216910 28411 SH DFND 1,2 28276 0 135 ISHARES TR MSCI USA MIN VOL 46429B697 461079 5909 SH DFND 3,4 0 0 5909 ISHARES TR 0-5 YR TIPS ETF 46429B747 2903278 29448 SH DFND 1,2 29448 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 72401 735 SH DFND 3,4 0 0 735 ISHARES TR MSCI USA SZE FT 46432F370 1142522 8664 SH DFND 1,2 8600 0 64 ISHARES TR MSCI USA VALUE 46432F388 1562509 15446 SH DFND 3,4 0 0 15446 ISHARES TR CORE MSCI EAFE 46432F842 3940796 56017 SH DFND 1,2 56017 0 0 ISHARES TR CORE MSCI EAFE 46432F842 189734 2697 SH DFND 3,4 0 0 2697 ISHARES TR CORE 1 5 YR USD 46432F859 1734323 36466 SH DFND 1,2 36111 0 355 ISHARES TR CORE 1 5 YR USD 46432F859 41663 876 SH DFND 3,4 0 0 876 ISHARES TR TRS FLT RT BD 46434V860 2429777 48143 SH DFND 1,2 47367 0 776 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1960150 79166 SH DFND 3,4 0 0 79166 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2300339 92346 SH DFND 3,4 0 0 92346 ISHARES TR IBONDS DEC2026 46435GAA0 1718625 71909 SH DFND 3,4 0 0 71909 ISHARES TR BROAD USD HIGH 46435U853 2209317 60779 SH DFND 1,2 60779 0 0 ISHARES TR BROAD USD HIGH 46435U853 1890 52 SH DFND 3,4 0 0 52 ISHARES TR IBONDS 27 ETF 46435UAA9 675616 28233 SH DFND 3,4 0 0 28233 ISHARES TR 0-3 MNTH TREASRY 46436E718 6116 61 SH DFND 1,2 61 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3121405 31130 SH DFND 3,4 0 0 31130 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106411 15311 SH DFND 1,2 15311 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3190547 58032 SH DFND 3,4 0 0 58032 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9096848 181104 SH DFND 3,4 0 0 181104 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2749745 55072 SH DFND 3,4 0 0 55072 JACOBS SOLUTIONS INC COM 46982L108 190157 1465 SH DFND 1,2 1140 0 325 JACOBS SOLUTIONS INC COM 46982L108 442229 3407 SH DFND 3,4 0 0 3407 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 952967 19722 SH DFND 3,4 0 0 19722 JOHNSON & JOHNSON COM 478160104 1846867 11783 SH DFND 1,2 11256 37 490 JOHNSON & JOHNSON COM 478160104 2181440 13918 SH DFND 3,4 0 0 13918 JOHNSON CTLS INTL PLC SHS 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2564 124 SH DFND 1,2 124 0 0 KRANESHARES TR QUADRTC INT RT 500767736 625777 30260 SH DFND 3,4 0 0 30260 L3HARRIS TECHNOLOGIES INC COM 502431109 39175 186 SH DFND 1,2 61 0 125 L3HARRIS TECHNOLOGIES INC COM 502431109 549508 2609 SH DFND 3,4 0 0 2609 LABORATORY CORP AMER HLDGS COM NEW 50540R409 225472 992 SH DFND 3,4 0 0 992 LAM RESEARCH CORP COM 512807108 620342 792 SH DFND 1,2 792 0 0 LAM RESEARCH CORP COM 512807108 33680 43 SH DFND 3,4 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 310231 2919 SH DFND 3,4 0 0 2919 LEGGETT & PLATT INC COM 524660107 138413 5289 SH DFND 1,2 5289 0 0 LEGGETT & PLATT INC COM 524660107 105655 4038 SH DFND 3,4 0 0 4038 LINCOLN ELEC HLDGS INC COM 533900106 16310 75 SH DFND 1,2 75 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236596 1088 SH DFND 3,4 0 0 1088 LINCOLN NATL CORP IND COM 534187109 18609 690 SH DFND 1,2 690 0 0 LINCOLN NATL CORP IND COM 534187109 216328 8022 SH DFND 3,4 0 0 8022 LINDE PLC SHS G54950103 92820 226 SH DFND 1,2 26 0 200 LINDE PLC SHS 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COM 58933Y105 3002629 27542 SH DFND 1,2 26073 0 1469 MERCK & CO INC COM 58933Y105 1670729 15325 SH DFND 3,4 0 0 15325 META PLATFORMS INC CL A 30303M102 1793869 5068 SH DFND 1,2 4922 0 146 META PLATFORMS INC CL A 30303M102 1139397 3219 SH DFND 3,4 0 0 3219 MGM RESORTS INTERNATIONAL COM 552953101 180641 4043 SH DFND 1,2 4043 0 0 MGM RESORTS INTERNATIONAL COM 552953101 374311 8378 SH DFND 3,4 0 0 8378 MICROBOT MED INC COM NEW 59503A204 33356 20339 SH DFND 3,4 0 0 20339 MICROCHIP TECHNOLOGY INC. COM 595017104 261793 2903 SH DFND 1,2 2903 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 35170 390 SH DFND 3,4 0 0 390 MICROSOFT CORP COM 594918104 6026417 16026 SH DFND 1,2 14422 58 1546 MICROSOFT CORP COM 594918104 8311828 22104 SH DFND 3,4 0 0 22104 MICROSTRATEGY INC CL A NEW 594972408 315810 500 SH DFND 3,4 0 0 500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102976 11960 SH DFND 1,2 11960 0 0 MONDELEZ INTL INC CL A 609207105 202804 2800 SH DFND 1,2 2315 0 485 MONDELEZ INTL INC CL A 609207105 135951 1877 SH DFND 3,4 0 0 1877 MORGAN STANLEY COM NEW 617446448 643425 6900 SH DFND 1,2 6900 0 0 MORGAN STANLEY COM NEW 617446448 42937 461 SH DFND 3,4 0 0 461 MOTOROLA SOLUTIONS INC COM NEW 620076307 15655 50 SH DFND 1,2 50 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 319665 1021 SH DFND 3,4 0 0 1021 MSA SAFETY INC COM 553498106 130843 775 SH DFND 1,2 0 0 775 MSA SAFETY INC COM 553498106 135064 800 SH DFND 3,4 0 0 800 MURPHY USA INC COM 626755102 535910 1503 SH DFND 1,2 1084 0 419 NATIONAL GRID PLC SPONSORED ADR NE 636274409 582742 8571 SH DFND 1,2 7965 325 281 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41542 611 SH DFND 3,4 0 0 611 NETFLIX INC COM 64110L106 893425 1835 SH DFND 1,2 1664 0 171 NETFLIX INC COM 64110L106 484446 995 SH DFND 3,4 0 0 995 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 357192 32680 SH DFND 3,4 0 0 32680 NEW YORK CMNTY BANCORP INC COM 649445103 242983 23752 SH DFND 3,4 0 0 23752 NEWELL BRANDS INC COM 651229106 22811 2628 SH DFND 1,2 2628 0 0 NEWELL BRANDS INC COM 651229106 717713 82686 SH DFND 3,4 0 0 82686 NEXTERA ENERGY INC COM 65339F101 485373 7991 SH DFND 1,2 7991 0 0 NEXTERA ENERGY INC COM 65339F101 591754 9743 SH DFND 3,4 0 0 9743 NIKE INC CL B 654106103 634049 5840 SH DFND 1,2 5525 0 315 NIKE INC CL B 654106103 548413 5052 SH DFND 3,4 0 0 5052 NNN REIT INC COM 637417106 255411 5926 SH DFND 3,4 0 0 5926 NORFOLK SOUTHN CORP COM 655844108 364262 1541 SH DFND 1,2 1541 0 0 NORFOLK SOUTHN CORP COM 655844108 147661 625 SH DFND 3,4 0 0 625 NORTHROP GRUMMAN CORP COM 666807102 147464 315 SH DFND 1,2 155 0 160 NORTHROP GRUMMAN CORP COM 666807102 1759738 3759 SH DFND 3,4 0 0 3759 NOVARTIS AG SPONSORED ADR 66987V109 657719 6514 SH DFND 1,2 6514 0 0 NOVARTIS AG SPONSORED ADR 66987V109 161552 1600 SH DFND 3,4 0 0 1600 NUCOR CORP COM 670346105 104946 603 SH DFND 1,2 603 0 0 NUCOR CORP COM 670346105 273939 1574 SH DFND 3,4 0 0 1574 NUVEEN AMT FREE QLTY MUN INC COM 670657105 51183 4653 SH DFND 1,2 4653 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 162162 14742 SH DFND 3,4 0 0 14742 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 157673 11569 SH DFND 3,4 0 0 11569 NUVEEN MUN VALUE FD INC COM 670928100 542794 63116 SH DFND 3,4 0 0 63116 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 203087 23026 SH DFND 3,4 0 0 23026 NVIDIA CORPORATION COM 67066G104 989450 1998 SH DFND 1,2 1420 0 578 NVIDIA CORPORATION COM 67066G104 3119038 6299 SH DFND 3,4 0 0 6299 NXP SEMICONDUCTORS N V COM N6596X109 253796 1105 SH DFND 1,2 1105 0 0 OGE ENERGY CORP COM 670837103 267389 7655 SH DFND 1,2 7655 0 0 OGE ENERGY CORP COM 670837103 303996 8703 SH DFND 3,4 0 0 8703 OLD REP INTL CORP COM 680223104 250223 8511 SH DFND 3,4 0 0 8511 OMNICOM GROUP INC COM 681919106 1063035 12288 SH DFND 1,2 12288 0 0 OMNICOM GROUP INC COM 681919106 17302 200 SH DFND 3,4 0 0 200 ONEOK INC NEW COM 682680103 739136 10526 SH DFND 1,2 10526 0 0 ONEOK INC NEW COM 682680103 421209 5999 SH DFND 3,4 0 0 5999 OP BANCORP COM 67109R109 273750 25000 SH DFND 3,4 0 0 25000 OPTICAL CABLE CORP COM NEW 683827208 41221 15267 SH DFND 3,4 0 0 15267 ORACLE CORP COM 68389X105 420244 3986 SH DFND 1,2 2936 0 1050 ORACLE CORP COM 68389X105 381340 3617 SH DFND 3,4 0 0 3617 OREILLY AUTOMOTIVE INC COM 67103H107 554847 584 SH DFND 3,4 0 0 584 OTIS WORLDWIDE CORP COM 68902V107 135100 1510 SH DFND 1,2 1510 0 0 OTIS WORLDWIDE CORP COM 68902V107 121053 1353 SH DFND 3,4 0 0 1353 OXFORD LANE CAP CORP COM 691543102 52364 10600 SH DFND 3,4 0 0 10600 PACER FDS TR PACER US SMALL 69374H857 781928 16280 SH DFND 3,4 0 0 16280 PACER FDS TR DEVELOPED MRKT 69374H873 587593 18809 SH DFND 3,4 0 0 18809 PACIFIC PREMIER BANCORP COM 69478X105 506514 17400 SH DFND 3,4 0 0 17400 PALANTIR TECHNOLOGIES INC CL A 69608A108 507425 29553 SH DFND 3,4 0 0 29553 PALO ALTO NETWORKS INC COM 697435105 353856 1200 SH DFND 1,2 1200 0 0 PALO ALTO NETWORKS INC COM 697435105 779073 2642 SH DFND 3,4 0 0 2642 PARKER-HANNIFIN CORP COM 701094104 123468 268 SH DFND 1,2 268 0 0 PARKER-HANNIFIN CORP COM 701094104 213765 464 SH DFND 3,4 0 0 464 PAYCHEX INC COM 704326107 706441 5931 SH DFND 1,2 5931 0 0 PAYCHEX INC COM 704326107 405212 3402 SH DFND 3,4 0 0 3402 PAYPAL HLDGS INC COM 70450Y103 475129 7737 SH DFND 1,2 6166 0 1571 PAYPAL HLDGS INC COM 70450Y103 2239623 36470 SH DFND 3,4 0 0 36470 PEPSICO INC COM 713448108 584589 3442 SH DFND 1,2 3005 0 437 PEPSICO INC COM 713448108 958916 5646 SH DFND 3,4 0 0 5646 PFIZER INC COM 717081103 1339023 46510 SH DFND 1,2 45019 565 926 PFIZER INC COM 717081103 886786 30802 SH DFND 3,4 0 0 30802 PHILIP MORRIS INTL INC COM 718172109 2363666 25124 SH DFND 1,2 24045 350 729 PHILIP MORRIS INTL INC COM 718172109 252981 2689 SH DFND 3,4 0 0 2689 PHILLIPS 66 COM 718546104 594204 4463 SH DFND 1,2 4113 0 350 PHILLIPS 66 COM 718546104 251661 1891 SH DFND 3,4 0 0 1891 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 245248 11975 SH DFND 3,4 0 0 11975 PIMCO ETF TR MULTISECTOR BD 72201R585 1334631 52002 SH DFND 3,4 0 0 52002 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1153888 22859 SH DFND 3,4 0 0 22859 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 391875 3927 SH DFND 1,2 3927 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 91308 915 SH DFND 3,4 0 0 915 PIONEER NAT RES CO COM 723787107 250291 1113 SH DFND 1,2 1029 0 84 PIONEER NAT RES CO COM 723787107 960238 4270 SH DFND 3,4 0 0 4270 PNC FINL SVCS GROUP INC COM 693475105 571087 3688 SH DFND 1,2 3450 150 88 PNC FINL SVCS GROUP INC COM 693475105 24621 159 SH DFND 3,4 0 0 159 POLARIS INC COM 731068102 293408 3096 SH DFND 1,2 1880 0 1216 POLARIS INC COM 731068102 88003 929 SH DFND 3,4 0 0 929 PPL CORP COM 69351T106 295200 10893 SH DFND 1,2 10456 437 0 PPL CORP COM 69351T106 17615 650 SH DFND 3,4 0 0 650 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 479831 6100 SH DFND 3,4 0 0 6100 PROCTER AND GAMBLE CO COM 742718109 262746 1793 SH DFND 1,2 1241 0 552 PROCTER AND GAMBLE CO COM 742718109 2656119 18126 SH DFND 3,4 0 0 18126 PROLOGIS INC. COM 74340W103 685962 5146 SH DFND 1,2 5146 0 0 PROLOGIS INC. COM 74340W103 514271 3858 SH DFND 3,4 0 0 3858 PROSHARES TR SHORT S&P 500 NE 74347B425 209529 16130 SH DFND 1,2 16130 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 483668 28055 SH DFND 1,2 28055 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 304164 3195 SH DFND 3,4 0 0 3195 PROSHARES TR INFLATN EXPECTNS 74348A814 379759 12075 SH DFND 3,4 0 0 12075 PRUDENTIAL FINL INC COM 744320102 933346 9000 SH DFND 3,4 0 0 9000 QUALCOMM INC COM 747525103 1194644 8260 SH DFND 1,2 8260 0 0 QUALCOMM INC COM 747525103 365625 2529 SH DFND 3,4 0 0 2529 QUALYS INC COM 74758T303 549191 2798 SH DFND 3,4 0 0 2798 QUANTA SVCS INC COM 74762E102 428579 1986 SH DFND 3,4 0 0 1986 QUEST DIAGNOSTICS INC COM 74834L100 82176 596 SH DFND 1,2 446 0 150 QUEST DIAGNOSTICS INC COM 74834L100 141327 1025 SH DFND 3,4 0 0 1025 REALTY INCOME CORP COM 756109104 150383 2619 SH DFND 1,2 2449 170 0 REALTY INCOME CORP COM 756109104 183342 3193 SH DFND 3,4 0 0 3193 REGIONS FINANCIAL CORP NEW COM 7591EP100 209827 10827 SH DFND 1,2 10114 0 713 REGIONS FINANCIAL CORP NEW COM 7591EP100 10269 530 SH DFND 3,4 0 0 530 RENAISSANCERE HLDGS LTD COM G7496G103 2580144 13164 SH DFND 3,4 0 0 13164 REPUBLIC SVCS INC COM 760759100 251488 1525 SH DFND 1,2 0 0 1525 REPUBLIC SVCS INC COM 760759100 12203 74 SH DFND 3,4 0 0 74 RIO TINTO PLC SPONSORED ADR 767204100 234326 3147 SH DFND 1,2 3147 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54654 734 SH DFND 3,4 0 0 734 RIVERNORTH DOUBLELINE STRATE COM 76882G107 280177 33514 SH DFND 3,4 0 0 33514 ROCKWELL AUTOMATION INC COM 773903109 312343 1006 SH DFND 1,2 1006 0 0 ROCKWELL AUTOMATION INC COM 773903109 239380 771 SH DFND 3,4 0 0 771 ROSS STORES INC COM 778296103 302797 2188 SH DFND 3,4 0 0 2188 RTX CORPORATION COM 75513E101 855031 10162 SH DFND 1,2 9218 37 907 RTX CORPORATION COM 75513E101 616241 7324 SH DFND 3,4 0 0 7324 RYDER SYS INC COM 783549108 816351 7095 SH DFND 1,2 7095 0 0 S&P GLOBAL INC COM 78409V104 659899 1498 SH DFND 1,2 1395 0 103 S&P GLOBAL INC COM 78409V104 2666908 6054 SH DFND 3,4 0 0 6054 SABINE RTY TR UNIT BEN INT 785688102 678600 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6786 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 109582 29300 SH DFND 3,4 0 0 29300 SALESFORCE INC COM 79466L302 722056 2744 SH DFND 1,2 2134 0 610 SALESFORCE INC COM 79466L302 434707 1652 SH DFND 3,4 0 0 1652 SANOFI SPONSORED ADR 80105N105 202351 4069 SH DFND 1,2 4069 0 0 SANOFI SPONSORED ADR 80105N105 497 10 SH DFND 3,4 0 0 10 SAP SE SPON ADR 803054204 362514 2345 SH DFND 1,2 2345 0 0 SCHLUMBERGER LTD COM STK 806857108 208108 3999 SH DFND 1,2 1064 0 2935 SCHLUMBERGER LTD COM STK 806857108 351894 6762 SH DFND 3,4 0 0 6762 SCHWAB CHARLES CORP COM 808513105 109667 1594 SH DFND 1,2 1594 0 0 SCHWAB CHARLES CORP COM 808513105 379306 5514 SH DFND 3,4 0 0 5514 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1305934 17154 SH DFND 3,4 0 0 17154 SEI INVTS CO COM 784117103 260047 4092 SH DFND 1,2 2508 0 1584 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1145637 13393 SH DFND 1,2 13284 0 109 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290853 3401 SH DFND 3,4 0 0 3401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118514 869 SH DFND 1,2 696 32 141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1253333 9191 SH DFND 3,4 0 0 9191 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171143 2376 SH DFND 1,2 2276 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2339606 32481 SH DFND 3,4 0 0 32481 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1695476 9482 SH DFND 1,2 9398 0 84 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381938 2136 SH DFND 3,4 0 0 2136 SELECT SECTOR SPDR TR ENERGY 81369Y506 214547 2559 SH DFND 1,2 2559 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 560035 6680 SH DFND 3,4 0 0 6680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1816569 48313 SH DFND 1,2 47713 200 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1374265 36550 SH DFND 3,4 0 0 36550 SELECT SECTOR SPDR TR INDL 81369Y704 769205 6748 SH DFND 1,2 6457 0 291 SELECT SECTOR SPDR TR INDL 81369Y704 1105133 9695 SH DFND 3,4 0 0 9695 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2705691 14057 SH DFND 1,2 13579 0 478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1687472 8767 SH DFND 3,4 0 0 8767 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 688817 9480 SH DFND 1,2 9403 0 77 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227789 3135 SH DFND 3,4 0 0 3135 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174061 4345 SH DFND 1,2 4345 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268322 6698 SH DFND 3,4 0 0 6698 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57314 905 SH DFND 1,2 805 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 636643 10053 SH DFND 3,4 0 0 10053 SERVICENOW INC COM 81762P102 105974 150 SH DFND 1,2 150 0 0 SERVICENOW INC COM 81762P102 317214 449 SH DFND 3,4 0 0 449 SFL CORPORATION LTD SHS G7738W106 142072 12595 SH DFND 1,2 12595 0 0 SHELL PLC SPON ADS 780259305 249579 3793 SH DFND 1,2 3793 0 0 SHELL PLC SPON ADS 780259305 844082 12828 SH DFND 3,4 0 0 12828 SHERWIN WILLIAMS CO COM 824348106 475024 1523 SH DFND 1,2 1435 0 88 SHERWIN WILLIAMS CO COM 824348106 274472 880 SH DFND 3,4 0 0 880 SHOPIFY INC CL A 82509L107 488823 6275 SH DFND 1,2 6275 0 0 SHOPIFY INC CL A 82509L107 53829 691 SH DFND 3,4 0 0 691 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25188 155 SH DFND 1,2 155 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 402675 2478 SH DFND 3,4 0 0 2478 SKYWORKS SOLUTIONS INC COM 83088M102 493636 4391 SH DFND 1,2 4391 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 71049 632 SH DFND 3,4 0 0 632 SMUCKER J M CO COM NEW 832696405 11248 89 SH DFND 1,2 89 0 0 SMUCKER J M CO COM NEW 832696405 250833 1985 SH DFND 3,4 0 0 1985 SOFI TECHNOLOGIES INC COM 83406F102 567936 57079 SH DFND 3,4 0 0 57079 SONY GROUP CORP SPONSORED ADR 835699307 467200 4934 SH DFND 1,2 4934 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 219144 103370 SH DFND 3,4 0 0 103370 SOUTHERN CO COM 842587107 727705 10378 SH DFND 1,2 9729 310 339 SOUTHERN CO COM 842587107 667053 9514 SH DFND 3,4 0 0 9514 SOUTHWEST AIRLS CO COM 844741108 259920 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 552383 19127 SH DFND 3,4 0 0 19127 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1204853 3197 SH DFND 3,4 0 0 3197 SPDR GOLD TR GOLD SHS 78463V107 11766705 61551 SH DFND 1,2 61258 0 293 SPDR GOLD TR GOLD SHS 78463V107 2830463 14806 SH DFND 3,4 0 0 14806 SPDR S&P 500 ETF TR TR UNIT 78462F103 2241562 4716 SH DFND 1,2 4050 585 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 6431271 13531 SH DFND 3,4 0 0 13531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10148 20 SH DFND 1,2 0 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 761070 1500 SH DFND 3,4 0 0 1500 SPDR SER TR S&P 600 SMCP VAL 78464A300 462121 5547 SH DFND 3,4 0 0 5547 SPDR SER TR BBG CONV SEC ETF 78464A359 9958504 138025 SH DFND 1,2 135950 0 2075 SPDR SER TR PORTFOLIO SHORT 78464A474 6772806 227428 SH DFND 1,2 223862 0 3566 SPDR SER TR PORTFOLIO SHORT 78464A474 62032 2083 SH DFND 3,4 0 0 2083 SPDR SER TR S&P REGL BKG 78464A698 565458 10785 SH DFND 3,4 0 0 10785 SPDR SER TR S&P DIVID ETF 78464A763 6249 50 SH DFND 1,2 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 565739 4527 SH DFND 3,4 0 0 4527 SPDR SER TR BLOOMBERG INVT 78468R200 1606495 52517 SH DFND 1,2 51660 857 0 SPDR SER TR BLOOMBERG INVT 78468R200 1682 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 1124864 44744 SH DFND 1,2 44297 0 447 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8565985 93730 SH DFND 3,4 0 0 93730 STARBUCKS CORP COM 855244109 210934 2197 SH DFND 1,2 2197 0 0 STARBUCKS CORP COM 855244109 198357 2066 SH DFND 3,4 0 0 2066 STATE STR CORP COM 857477103 293728 3792 SH DFND 3,4 0 0 3792 STELLANTIS N.V SHS N82405106 256520 11000 SH DFND 3,4 0 0 11000 STERIS PLC SHS USD G8473T100 233920 1064 SH DFND 1,2 975 0 89 STERIS PLC SHS USD G8473T100 1539 7 SH DFND 3,4 0 0 7 STRYKER CORPORATION COM 863667101 36534 122 SH DFND 1,2 122 0 0 STRYKER CORPORATION COM 863667101 385820 1289 SH DFND 3,4 0 0 1289 SYSCO CORP COM 871829107 30934 423 SH DFND 1,2 423 0 0 SYSCO CORP COM 871829107 548945 7507 SH DFND 3,4 0 0 7507 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318448 3062 SH DFND 1,2 3062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394160 3790 SH DFND 3,4 0 0 3790 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389177 2418 SH DFND 1,2 2264 0 154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32190 200 SH DFND 3,4 0 0 200 TARGET CORP COM 87612E106 398918 2801 SH DFND 1,2 2801 0 0 TARGET CORP COM 87612E106 832268 5844 SH DFND 3,4 0 0 5844 TC ENERGY CORP COM 87807B107 383121 9801 SH DFND 1,2 9145 535 121 TC ENERGY CORP COM 87807B107 3909 100 SH DFND 3,4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 257677 1834 SH DFND 1,2 1834 0 0 TE CONNECTIVITY LTD SHS H84989104 12926 92 SH DFND 3,4 0 0 92 TESLA INC COM 88160R101 645303 2597 SH DFND 1,2 2597 0 0 TESLA INC COM 88160R101 714628 2876 SH DFND 3,4 0 0 2876 TEXAS INSTRS INC COM 882508104 746274 4378 SH DFND 1,2 4378 0 0 TEXAS INSTRS INC COM 882508104 1349189 7915 SH DFND 3,4 0 0 7915 TEXAS PACIFIC LAND CORPORATI COM 88262P102 243730 155 SH DFND 3,4 0 0 155 TEXTRON INC COM 883203101 13189 164 SH DFND 1,2 164 0 0 TEXTRON INC COM 883203101 400894 4985 SH DFND 3,4 0 0 4985 THE CIGNA GROUP COM 125523100 180568 603 SH DFND 1,2 603 0 0 THE CIGNA GROUP COM 125523100 52104 174 SH DFND 3,4 0 0 174 THERMO FISHER SCIENTIFIC INC COM 883556102 1152876 2172 SH DFND 1,2 1546 0 626 THERMO FISHER SCIENTIFIC INC COM 883556102 315820 595 SH DFND 3,4 0 0 595 THOR INDS INC COM 885160101 490146 4145 SH DFND 1,2 2884 0 1261 TIMKEN CO COM 887389104 574435 7167 SH DFND 1,2 4503 0 2664 TJX COS INC NEW COM 872540109 736409 7850 SH DFND 1,2 7436 0 414 TJX COS INC NEW COM 872540109 1127784 12022 SH DFND 3,4 0 0 12022 T-MOBILE US INC COM 872590104 313445 1955 SH DFND 1,2 1955 0 0 T-MOBILE US INC COM 872590104 110628 690 SH DFND 3,4 0 0 690 TOPBUILD CORP COM 89055F103 306893 820 SH DFND 3,4 0 0 820 TOTALENERGIES SE SPONSORED ADS 89151E109 683435 10143 SH DFND 1,2 9943 200 0 TRACTOR SUPPLY CO COM 892356106 116331 541 SH DFND 1,2 541 0 0 TRACTOR SUPPLY CO COM 892356106 147941 688 SH DFND 3,4 0 0 688 TRANSOCEAN LTD REG SHS H8817H100 97155 15300 SH DFND 3,4 0 0 15300 TRAVELERS COMPANIES INC COM 89417E109 206872 1086 SH DFND 1,2 1086 0 0 TRAVELERS COMPANIES INC COM 89417E109 3485396 18297 SH DFND 3,4 0 0 18297 TREX CO INC COM 89531P105 84446 1020 SH DFND 1,2 360 0 660 TREX CO INC COM 89531P105 356080 4301 SH DFND 3,4 0 0 4301 TRUIST FINL CORP COM 89832Q109 571226 15472 SH DFND 1,2 14922 550 0 TRUIST FINL CORP COM 89832Q109 529787 14350 SH DFND 3,4 0 0 14350 TYSON FOODS INC CL A 902494103 26391 491 SH DFND 1,2 336 0 155 TYSON FOODS INC CL A 902494103 266061 4950 SH DFND 3,4 0 0 4950 UBER TECHNOLOGIES INC COM 90353T100 188096 3055 SH DFND 1,2 3055 0 0 UBER TECHNOLOGIES INC COM 90353T100 158789 2579 SH DFND 3,4 0 0 2579 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 402041 21196 SH DFND 1,2 21036 0 160 UBS GROUP AG SHS H42097107 245084 7898 SH DFND 1,2 7898 0 0 UBS GROUP AG SHS H42097107 3090 100 SH DFND 3,4 0 0 100 ULTA BEAUTY INC COM 90384S303 218536 446 SH DFND 1,2 420 0 26 UNILEVER PLC SPON ADR NEW 904767704 597322 12321 SH DFND 1,2 11730 135 456 UNILEVER PLC SPON ADR NEW 904767704 189318 3906 SH DFND 3,4 0 0 3906 UNION PAC CORP COM 907818108 198707 809 SH DFND 1,2 634 0 175 UNION PAC CORP COM 907818108 1993669 8117 SH DFND 3,4 0 0 8117 UNITED PARCEL SERVICE INC CL B 911312106 371535 2363 SH DFND 1,2 2283 80 0 UNITED PARCEL SERVICE INC CL B 911312106 1537217 9777 SH DFND 3,4 0 0 9777 UNITED RENTALS INC COM 911363109 201270 351 SH DFND 1,2 351 0 0 UNITED RENTALS INC COM 911363109 1003485 1750 SH DFND 3,4 0 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 2250659 4275 SH DFND 1,2 4110 25 140 UNITEDHEALTH GROUP INC COM 91324P102 1200767 2281 SH DFND 3,4 0 0 2281 UPSTART HLDGS INC COM 91680M107 163 4 SH DFND 1,2 4 0 0 UPSTART HLDGS INC COM 91680M107 1456659 35650 SH DFND 3,4 0 0 35650 US BANCORP DEL COM NEW 902973304 365456 8444 SH DFND 1,2 7894 550 0 US BANCORP DEL COM NEW 902973304 659562 15240 SH DFND 3,4 0 0 15240 VALERO ENERGY CORP COM 91913Y100 48360 372 SH DFND 1,2 132 0 240 VALERO ENERGY CORP COM 91913Y100 278241 2141 SH DFND 3,4 0 0 2141 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59291 1912 SH DFND 1,2 1912 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1092050 35217 SH DFND 3,4 0 0 35217 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1060938 57317 SH DFND 1,2 56324 0 993 VANECK ETF TRUST BDC INCOME ETF 92189F411 11249959 701369 SH DFND 1,2 691811 0 9558 VANECK ETF TRUST BDC INCOME ETF 92189F411 75388 4700 SH DFND 3,4 0 0 4700 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 994488 41043 SH DFND 1,2 41043 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364382 4731 SH DFND 3,4 0 0 4731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 422177 5740 SH DFND 1,2 5740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215354 2928 SH DFND 3,4 0 0 2928 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2581296 52290 SH DFND 1,2 52290 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 210947 4274 SH DFND 3,4 0 0 4274 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6757296 15470 SH DFND 1,2 15470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964454 2208 SH DFND 3,4 0 0 2208 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1090627 12343 SH DFND 1,2 12343 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30926 350 SH DFND 3,4 0 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 3024 13 SH DFND 1,2 13 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1837391 7898 SH DFND 3,4 0 0 7898 VANGUARD INDEX FDS GROWTH ETF 922908736 6549309 21067 SH DFND 1,2 21067 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2072495 6667 SH DFND 3,4 0 0 6667 VANGUARD INDEX FDS VALUE ETF 922908744 46345 310 SH DFND 1,2 310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 498548 3335 SH DFND 3,4 0 0 3335 VANGUARD INDEX FDS SMALL CP ETF 922908751 233704 1096 SH DFND 3,4 0 0 1096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 802990 3385 SH DFND 1,2 3385 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379538 1600 SH DFND 3,4 0 0 1600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12330 300 SH DFND 1,2 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431967 10511 SH DFND 3,4 0 0 10511 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 853951 14640 SH DFND 1,2 13350 0 1290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4666 80 SH DFND 3,4 0 0 80 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2011620 26000 SH DFND 1,2 25780 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3791 49 SH DFND 3,4 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1176528 14475 SH DFND 1,2 14475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38689 476 SH DFND 3,4 0 0 476 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1445674 8484 SH DFND 1,2 8423 0 61 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354818 2083 SH DFND 3,4 0 0 2083 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250613 5232 SH DFND 1,2 5232 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392301 8190 SH DFND 3,4 0 0 8190 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 657564 6013 SH DFND 3,4 0 0 6013 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3019932 12046 SH DFND 3,4 0 0 12046 VANGUARD WORLD FDS INF TECH ETF 92204A702 355256 734 SH DFND 3,4 0 0 734 VARONIS SYS INC COM 922280102 242248 5350 SH DFND 3,4 0 0 5350 VERALTO CORP COM SHS 92338C103 43187 525 SH DFND 1,2 331 0 194 VERALTO CORP COM SHS 92338C103 366551 4456 SH DFND 3,4 0 0 4456 VERIZON COMMUNICATIONS INC COM 92343V104 1845981 48965 SH DFND 1,2 47690 925 350 VERIZON COMMUNICATIONS INC COM 92343V104 1903163 50482 SH DFND 3,4 0 0 50482 VERTEX PHARMACEUTICALS INC COM 92532F100 277499 682 SH DFND 1,2 682 0 0 VICI PPTYS INC COM 925652109 356992 11198 SH DFND 1,2 11198 0 0 VICI PPTYS INC COM 925652109 57384 1800 SH DFND 3,4 0 0 1800 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1881744 33264 SH DFND 3,4 0 0 33264 VISA INC COM CL A 92826C839 1538929 5911 SH DFND 1,2 5761 0 150 VISA INC COM CL A 92826C839 4443967 17070 SH DFND 3,4 0 0 17070 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175923 20221 SH DFND 1,2 19821 400 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26796 3080 SH DFND 3,4 0 0 3080 WALGREENS BOOTS ALLIANCE INC COM 931427108 255774 9796 SH DFND 1,2 9286 410 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 51071 1956 SH DFND 3,4 0 0 1956 WALMART INC COM 931142103 755301 4791 SH DFND 1,2 4441 0 350 WALMART INC COM 931142103 1740458 11041 SH DFND 3,4 0 0 11041 WASTE MGMT INC DEL COM 94106L109 49073 274 SH DFND 1,2 274 0 0 WASTE MGMT INC DEL COM 94106L109 938877 5243 SH DFND 3,4 0 0 5243 WATSCO INC COM 942622200 1040325 2428 SH DFND 1,2 2047 0 381 WATSCO INC COM 942622200 205666 480 SH DFND 3,4 0 0 480 WELLS FARGO CO NEW COM 949746101 498353 10125 SH DFND 1,2 10125 0 0 WELLS FARGO CO NEW COM 949746101 131871 2680 SH DFND 3,4 0 0 2680 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 574533 40747 SH DFND 3,4 0 0 40747 WESTERN UN CO COM 959802109 973626 81680 SH DFND 1,2 81572 0 108 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 589508 27229 SH DFND 3,4 0 0 27229 WESTROCK CO COM 96145D105 189456 4563 SH DFND 1,2 3922 0 641 WESTROCK CO COM 96145D105 47623 1147 SH DFND 3,4 0 0 1147 WHEATON PRECIOUS METALS CORP COM 962879102 294807 5975 SH DFND 3,4 0 0 5975 WILLIAMS COS INC COM 969457100 475673 13657 SH DFND 1,2 13032 625 0 WILLIAMS COS INC COM 969457100 170110 4884 SH DFND 3,4 0 0 4884 WILLIAMS SONOMA INC COM 969904101 556913 2760 SH DFND 1,2 2760 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 304312 4330 SH DFND 3,4 0 0 4330 XYLEM INC COM 98419M100 571457 4997 SH DFND 3,4 0 0 4997 YUM BRANDS INC COM 988498101 120207 920 SH DFND 1,2 92 0 828 YUM BRANDS INC COM 988498101 134188 1027 SH DFND 3,4 0 0 1027 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482154 1764 SH DFND 1,2 1666 0 98 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 98700 10000 SH DFND 1,2 10000 0 0 ZOETIS INC CL A 98978V103 570399 2890 SH DFND 1,2 2450 0 440 ZOETIS INC CL A 98978V103 44408 225 SH DFND 3,4 0 0 225