0001104659-24-118931.txt : 20241114 0001104659-24-118931.hdr.sgml : 20241114 20241114161527 ACCESSION NUMBER: 0001104659-24-118931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241462504 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 09-30-2024 09-30-2024 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 11-14-2024 4 1333 1565762371 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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3385 DEVON ENERGY CORP NEW COM 25179M103 40215 1028 SH DFND 1,2 753 0 275 DEVON ENERGY CORP NEW COM 25179M103 555588 14203 SH DFND 3,4 0 0 14203 DIAGEO PLC SPON ADR NEW 25243Q205 258647 1843 SH DFND 1,2 1795 0 48 DIAGEO PLC SPON ADR NEW 25243Q205 195134 1391 SH DFND 3,4 0 0 1391 DIAMONDBACK ENERGY INC COM 25278X109 9137 53 SH DFND 1,2 53 0 0 DIAMONDBACK ENERGY INC COM 25278X109 214451 1244 SH DFND 3,4 0 0 1244 DICKS SPORTING GOODS INC COM 253393102 382756 1834 SH DFND 1,2 1834 0 0 DICKS SPORTING GOODS INC COM 253393102 198078 950 SH DFND 3,4 0 0 950 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 295178 4551 SH DFND 3,4 0 0 4551 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 170061 3057 SH DFND 1,2 3057 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 120828 2172 SH DFND 3,4 0 0 2172 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 315032 10225 SH DFND 1,2 10225 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 213009 6212 SH DFND 1,2 6212 0 0 DIMENSIONAL ETF TRUST US CORE 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DFND 1,2 1266 0 226 DOLLAR GEN CORP NEW COM 256677105 854168 10101 SH DFND 3,4 0 0 10101 DOMINION ENERGY INC COM 25746U109 463245 8016 SH DFND 1,2 7560 280 176 DOMINION ENERGY INC COM 25746U109 462463 8003 SH DFND 3,4 0 0 8003 DOVER CORP COM 260003108 277831 1449 SH DFND 1,2 1449 0 0 DOVER CORP COM 260003108 240972 1257 SH DFND 3,4 0 0 1257 DOW INC COM 260557103 296532 5428 SH DFND 1,2 5428 0 0 DOW INC COM 260557103 1087693 19911 SH DFND 3,4 0 0 19911 DRAFTKINGS INC NEW COM CL A 26142V105 10937 279 SH DFND 1,2 279 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 337002 8597 SH DFND 3,4 0 0 8597 DUKE ENERGY CORP NEW COM NEW 26441C204 947766 8220 SH DFND 1,2 7346 195 679 DUKE ENERGY CORP NEW COM NEW 26441C204 1748810 15168 SH DFND 3,4 0 0 15168 DUPONT DE NEMOURS INC COM 26614N102 134913 1514 SH DFND 1,2 1514 0 0 DUPONT DE NEMOURS INC COM 26614N102 399122 4479 SH DFND 3,4 0 0 4479 DYCOM INDS INC COM 267475101 411545 2088 SH DFND 1,2 1340 0 748 DYCOM INDS INC COM 267475101 12417 63 SH DFND 3,4 0 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COM 532457108 5784159 6529 SH DFND 3,4 0 0 6529 EMCOR GROUP INC COM 29084Q100 161879 376 SH DFND 1,2 376 0 0 EMCOR GROUP INC COM 29084Q100 478333 1112 SH DFND 3,4 0 0 1112 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2179 261 SH DFND 1,2 261 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1427892 171005 SH DFND 3,4 0 0 171005 EMERSON ELEC CO COM 291011104 98980 905 SH DFND 1,2 0 0 905 EMERSON ELEC CO COM 291011104 699524 6396 SH DFND 3,4 0 0 6396 ENBRIDGE INC COM 29250N105 693050 17066 SH DFND 1,2 15915 660 491 ENBRIDGE INC COM 29250N105 75656 1863 SH DFND 3,4 0 0 1863 ENERGY FUELS INC COM NEW 292671708 54900 10000 SH DFND 3,4 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6661 415 SH DFND 1,2 415 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1027471 64017 SH DFND 3,4 0 0 64017 ENSIGN GROUP INC COM 29358P101 4746 33 SH DFND 1,2 33 0 0 ENSIGN GROUP INC COM 29358P101 298106 2073 SH DFND 3,4 0 0 2073 ENTEGRIS INC COM 29362U104 249859 2221 SH DFND 3,4 0 0 2221 ENTERGY CORP NEW COM 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30034W106 32245 520 SH DFND 1,2 270 0 250 EVERGY INC COM 30034W106 329883 5320 SH DFND 3,4 0 0 5320 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 204567 9194 SH DFND 3,4 0 0 9194 EXPEDIA GROUP INC COM NEW 30212P303 229431 1550 SH DFND 1,2 1550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 142839 965 SH DFND 3,4 0 0 965 EXXON MOBIL CORP COM 30231G102 2650227 22609 SH DFND 1,2 21920 475 214 EXXON MOBIL CORP COM 30231G102 6292236 53679 SH DFND 3,4 0 0 53679 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 312525 13500 SH DFND 3,4 0 0 13500 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 976836 35000 SH DFND 1,2 35000 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 953361 34159 SH DFND 3,4 0 0 34159 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 472785 18325 SH DFND 3,4 0 0 18325 FEDEX CORP COM 31428X106 85662 313 SH DFND 1,2 258 0 55 FEDEX CORP COM 31428X106 539787 1973 SH DFND 3,4 0 0 1973 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 462310 2650 SH DFND 3,4 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INC COM 362397101 109024 19859 SH DFND 3,4 0 0 19859 GABELLI UTIL TR COM 36240A101 155490 29902 SH DFND 3,4 0 0 29902 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 822 29902 SH DFND 3,4 0 0 29902 GALLAGHER ARTHUR J & CO COM 363576109 5909 21 SH DFND 1,2 21 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3259243 11584 SH DFND 3,4 0 0 11584 GAMING & LEISURE PPTYS INC COM 36467J108 164383 3195 SH DFND 1,2 3195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60836 1183 SH DFND 3,4 0 0 1183 GARTNER INC COM 366651107 716052 1413 SH DFND 3,4 0 0 1413 GE AEROSPACE COM NEW 369604301 28853 153 SH DFND 1,2 153 0 0 GE AEROSPACE COM NEW 369604301 1563455 8291 SH DFND 3,4 0 0 8291 GENERAC HLDGS INC COM 368736104 98664 621 SH DFND 1,2 114 0 507 GENERAC HLDGS INC COM 368736104 544005 3424 SH DFND 3,4 0 0 3424 GENERAL DYNAMICS CORP COM 369550108 522504 1729 SH DFND 1,2 1674 0 55 GENERAL DYNAMICS CORP COM 369550108 4523428 14969 SH DFND 3,4 0 0 14969 GENERAL MLS INC COM 370334104 191050 2587 SH DFND 1,2 2587 0 0 GENERAL MLS INC COM 370334104 204380 2768 SH DFND 3,4 0 0 2768 GENUINE PARTS CO COM 372460105 1929679 13815 SH DFND 1,2 13815 0 0 GENUINE PARTS CO COM 372460105 81713 585 SH DFND 3,4 0 0 585 GILEAD SCIENCES INC COM 375558103 1393505 16621 SH DFND 1,2 16125 270 226 GILEAD SCIENCES INC COM 375558103 631726 7535 SH DFND 3,4 0 0 7535 GLOBAL PMTS INC COM 37940X102 75586 738 SH DFND 1,2 738 0 0 GLOBAL PMTS INC COM 37940X102 194344 1898 SH DFND 3,4 0 0 1898 GLOBAL X FDS GB MSCI AR ETF 37950E259 769677 11609 SH DFND 1,2 11609 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1514587 35068 SH DFND 1,2 35068 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 399959 22171 SH DFND 3,4 0 0 22171 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 247133 8638 SH DFND 3,4 0 0 8638 GODADDY INC CL A 380237107 356831 2276 SH DFND 3,4 0 0 2276 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 981036 27123 SH DFND 3,4 0 0 27123 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 652286 6504 SH DFND 3,4 0 0 6504 GOLDMAN SACHS GROUP INC COM 38141G104 520856 1052 SH DFND 1,2 867 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 1394321 2817 SH DFND 3,4 0 0 2817 GRAINGER W W INC COM 384802104 102842 99 SH DFND 1,2 99 0 0 GRAINGER W W INC COM 384802104 448170 432 SH DFND 3,4 0 0 432 GREEN BRICK PARTNERS INC COM 392709101 512395 6135 SH DFND 3,4 0 0 6135 GSK PLC SPONSORED ADR 37733W204 73257 1792 SH DFND 1,2 1792 0 0 GSK PLC SPONSORED ADR 37733W204 257883 6309 SH DFND 3,4 0 0 6309 HA SUSTAINABLE INFRA CAP INC COM 41068X100 104479 3031 SH DFND 1,2 3031 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 756548 21948 SH DFND 3,4 0 0 21948 HALEON PLC SPON ADS 405552100 39992 3780 SH DFND 1,2 3780 0 0 HALEON PLC SPON ADS 405552100 92524 8746 SH DFND 3,4 0 0 8746 HALLIBURTON CO COM 406216101 69662 2398 SH DFND 1,2 148 0 2250 HALLIBURTON CO COM 406216101 225356 7758 SH DFND 3,4 0 0 7758 HASBRO INC COM 418056107 11065 153 SH DFND 1,2 153 0 0 HASBRO INC COM 418056107 306255 4235 SH DFND 3,4 0 0 4235 HCA HEALTHCARE INC COM 40412C101 165417 407 SH DFND 1,2 407 0 0 HCA HEALTHCARE INC COM 40412C101 43117 107 SH DFND 3,4 0 0 107 HDFC BANK LTD SPONSORED ADS 40415F101 92964 1486 SH DFND 1,2 1486 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 129515 2071 SH DFND 3,4 0 0 2071 HEALTHPEAK PROPERTIES INC COM 42250P103 198923 8698 SH DFND 1,2 8698 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 121874 5329 SH DFND 3,4 0 0 5329 HEICO CORP NEW COM 422806109 54649 209 SH DFND 1,2 209 0 0 HEICO CORP NEW COM 422806109 644363 2465 SH DFND 3,4 0 0 2465 HENRY JACK & ASSOC INC COM 426281101 24716 140 SH DFND 1,2 140 0 0 HENRY JACK & ASSOC INC COM 426281101 1317169 7462 SH DFND 3,4 0 0 7462 HERSHEY CO COM 427866108 1259036 6565 SH DFND 3,4 0 0 6565 HESS CORP COM 42809H107 159701 1176 SH DFND 1,2 26 0 1150 HESS CORP COM 42809H107 134605 992 SH DFND 3,4 0 0 992 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1597701 78089 SH DFND 1,2 78089 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117179 5728 SH DFND 3,4 0 0 5728 HILLTOP HOLDINGS INC COM 432748101 383444 11923 SH DFND 1,2 11923 0 0 HILLTOP HOLDINGS INC COM 432748101 386 12 SH DFND 3,4 0 0 12 HOME DEPOT INC COM 437076102 4000134 9872 SH DFND 1,2 9428 15 429 HOME DEPOT INC COM 437076102 12338096 30450 SH DFND 3,4 0 0 30450 HONEYWELL INTL INC COM 438516106 782604 3786 SH DFND 1,2 3705 0 81 HONEYWELL INTL INC COM 438516106 7031850 34018 SH DFND 3,4 0 0 34018 HOWMET AEROSPACE INC COM 443201108 90526 903 SH DFND 1,2 903 0 0 HOWMET AEROSPACE INC COM 443201108 1003256 10008 SH DFND 3,4 0 0 10008 HP INC COM 40434L105 1319765 36793 SH DFND 1,2 36793 0 0 HP INC COM 40434L105 477644 13316 SH DFND 3,4 0 0 13316 HUBBELL INC COM 443510607 14136 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 997199 2328 SH DFND 3,4 0 0 2328 HUBSPOT INC COM 443573100 5848 11 SH DFND 1,2 11 0 0 HUBSPOT INC COM 443573100 204134 384 SH DFND 3,4 0 0 384 HUNTINGTON BANCSHARES INC COM 446150104 386125 26267 SH DFND 1,2 24019 1290 958 HUNTINGTON BANCSHARES INC COM 446150104 190947 12990 SH DFND 3,4 0 0 12990 HYLIION HOLDINGS CORP COMMON STOCK 449109107 33480 13500 SH DFND 3,4 0 0 13500 ICON PLC SHS G4705A100 453950 1580 SH DFND 1,2 1478 0 102 ICON PLC SHS G4705A100 207725 723 SH DFND 3,4 0 0 723 ILLINOIS TOOL WKS INC COM 452308109 1591468 6073 SH DFND 3,4 0 0 6073 ING GROEP N.V. SPONSORED ADR 456837103 425289 23419 SH DFND 1,2 23419 0 0 ING GROEP N.V. SPONSORED ADR 456837103 36033 1985 SH DFND 3,4 0 0 1985 INNOVATIVE INDL PPTYS INC COM 45781V101 356690 2650 SH DFND 3,4 0 0 2650 INSULET CORP COM 45784P101 663338 2850 SH DFND 3,4 0 0 2850 INTEL CORP COM 458140100 401541 17116 SH DFND 1,2 16841 0 275 INTEL CORP COM 458140100 922974 39343 SH DFND 3,4 0 0 39343 INTELLICHECK INC COM NEW 45817G201 43400 20000 SH DFND 3,4 0 0 20000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41808 300 SH DFND 1,2 300 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231338 1660 SH DFND 3,4 0 0 1660 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53332 332 SH DFND 1,2 175 0 157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1351269 8412 SH DFND 3,4 0 0 8412 INTERNATIONAL BUSINESS MACHS COM 459200101 3106616 14052 SH DFND 1,2 13282 0 770 INTERNATIONAL BUSINESS MACHS COM 459200101 2880363 13029 SH DFND 3,4 0 0 13029 INTERNATIONAL PAPER CO COM 460146103 10405 213 SH DFND 1,2 213 0 0 INTERNATIONAL PAPER CO COM 460146103 535077 10954 SH DFND 3,4 0 0 10954 INTERPUBLIC GROUP COS INC COM 460690100 1442360 45601 SH DFND 1,2 45601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 214055 6768 SH DFND 3,4 0 0 6768 INTUIT COM 461202103 571941 921 SH DFND 1,2 612 0 309 INTUIT COM 461202103 2864749 4614 SH DFND 3,4 0 0 4614 INTUITIVE SURGICAL INC COM NEW 46120E602 174401 355 SH DFND 1,2 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3834362 7805 SH DFND 3,4 0 0 7805 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 510386 10567 SH DFND 3,4 0 0 10567 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 699051 13931 SH DFND 3,4 0 0 13931 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1175447 87524 SH DFND 1,2 87346 0 178 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1007 75 SH DFND 3,4 0 0 75 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2270827 101968 SH DFND 1,2 101968 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23161 1040 SH DFND 3,4 0 0 1040 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 858895 11974 SH DFND 1,2 11974 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1023576 14270 SH DFND 3,4 0 0 14270 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 499328 9874 SH DFND 3,4 0 0 9874 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 831530 9320 SH DFND 1,2 9320 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185089 14987 SH DFND 3,4 0 0 14987 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 258465 12302 SH DFND 1,2 12282 0 20 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 567796 27026 SH DFND 3,4 0 0 27026 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 817752 17890 SH DFND 3,4 0 0 17890 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 690950 25062 SH DFND 3,4 0 0 25062 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 587954 6926 SH DFND 1,2 6926 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 103851 1224 SH DFND 3,4 0 0 1224 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2116200 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 991689 20865 SH DFND 3,4 0 0 20865 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 381147 10110 SH DFND 3,4 0 0 10110 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 948409 18520 SH DFND 3,4 0 0 18520 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 370323 11490 SH DFND 3,4 0 0 11490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3572271 19939 SH DFND 3,4 0 0 19939 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2593095 24774 SH DFND 3,4 0 0 24774 INVESCO QQQ TR UNIT SER 1 46090E103 7208306 14769 SH DFND 1,2 14769 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2661614 5454 SH DFND 3,4 0 0 5454 INVESCO QQQ TR UNIT SER 1 46090E103 15764661 32300 SH Put DFND 3,4 0 0 32300 IQVIA HLDGS INC COM 46266C105 50712 214 SH DFND 1,2 214 0 0 IQVIA HLDGS INC COM 46266C105 395266 1668 SH DFND 3,4 0 0 1668 IRON MTN INC DEL COM 46284V101 125484 1056 SH DFND 1,2 1056 0 0 IRON MTN INC DEL COM 46284V101 741381 6240 SH DFND 3,4 0 0 6240 ISHARES GOLD TR ISHARES NEW 464285204 56509 1137 SH DFND 1,2 1137 0 0 ISHARES GOLD TR ISHARES NEW 464285204 952103 19157 SH DFND 3,4 0 0 19157 ISHARES INC MSCI BELGIUM ETF 464286301 2529726 121199 SH DFND 1,2 121199 0 0 ISHARES INC MSCI CDA ETF 464286509 2065080 49737 SH DFND 1,2 49737 0 0 ISHARES INC MSCI CDA ETF 464286509 94759 2283 SH DFND 3,4 0 0 2283 ISHARES INC MSCI ISRAEL ETF 464286632 1146253 16976 SH DFND 1,2 16976 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2237851 42953 SH DFND 1,2 42953 0 0 ISHARES INC MSCI STH AFR ETF 464286780 831046 16489 SH DFND 1,2 16489 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1657656 28874 SH DFND 1,2 28874 0 0 ISHARES INC CORE MSCI EMKT 46434G103 573468 9989 SH DFND 3,4 0 0 9989 ISHARES INC MSCI EMRG CHN 46434G764 1088102 17806 SH DFND 3,4 0 0 17806 ISHARES INC MSCI MLY ETF NEW 46434G814 1456345 53839 SH DFND 1,2 53839 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1655006 23134 SH DFND 1,2 23134 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 53154 743 SH DFND 3,4 0 0 743 ISHARES SILVER TR ISHARES 46428Q109 34092 1200 SH DFND 1,2 1200 0 0 ISHARES SILVER TR ISHARES 46428Q109 943127 33197 SH DFND 3,4 0 0 33197 ISHARES TR SELECT DIVID ETF 464287168 1644882 12178 SH DFND 1,2 10793 1385 0 ISHARES TR SELECT DIVID ETF 464287168 1090368 8073 SH DFND 3,4 0 0 8073 ISHARES TR TIPS BD ETF 464287176 780029 7061 SH DFND 1,2 7061 0 0 ISHARES TR TIPS BD ETF 464287176 158524 1435 SH DFND 3,4 0 0 1435 ISHARES TR CORE S&P500 ETF 464287200 441267 765 SH DFND 1,2 765 0 0 ISHARES TR CORE S&P500 ETF 464287200 2129619 3692 SH DFND 3,4 0 0 3692 ISHARES TR CORE US AGGBD ET 464287226 576530 5693 SH DFND 1,2 5693 0 0 ISHARES TR CORE US AGGBD ET 464287226 330343 3262 SH DFND 3,4 0 0 3262 ISHARES TR MSCI EMG MKT ETF 464287234 2654973 57893 SH DFND 1,2 57434 0 459 ISHARES TR MSCI EMG MKT ETF 464287234 579572 12638 SH DFND 3,4 0 0 12638 ISHARES TR IBOXX INV CP ETF 464287242 22534539 199456 SH DFND 1,2 196931 0 2525 ISHARES TR IBOXX INV CP ETF 464287242 57173 507 SH DFND 3,4 0 0 507 ISHARES TR GLOBAL TECH ETF 464287291 1039878 12600 SH DFND 1,2 12600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 410193 4284 SH DFND 3,4 0 0 4284 ISHARES TR S&P 500 VAL ETF 464287408 1582486 8026 SH DFND 3,4 0 0 8026 ISHARES TR 20 YR TR BD ETF 464287432 11080886 112955 SH DFND 1,2 112290 0 665 ISHARES TR 20 YR TR BD ETF 464287432 2205328 22481 SH DFND 3,4 0 0 22481 ISHARES TR 7-10 YR TRSY BD 464287440 5778581 58893 SH DFND 1,2 58361 0 532 ISHARES TR 7-10 YR TRSY BD 464287440 1685133 17175 SH DFND 3,4 0 0 17175 ISHARES TR 1 3 YR TREAS BD 464287457 6002848 72193 SH DFND 1,2 72193 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76415 919 SH DFND 3,4 0 0 919 ISHARES TR MSCI EAFE ETF 464287465 5891650 70449 SH DFND 1,2 69849 600 0 ISHARES TR MSCI EAFE ETF 464287465 1244925 14887 SH DFND 3,4 0 0 14887 ISHARES TR RUS MD CP GR ETF 464287481 575190 4904 SH DFND 1,2 4904 0 0 ISHARES TR RUS MD CP GR ETF 464287481 58176 496 SH DFND 3,4 0 0 496 ISHARES TR RUS MID CAP ETF 464287499 2941761 33376 SH DFND 1,2 33376 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3857109 61892 SH DFND 1,2 58017 3875 0 ISHARES TR CORE S&P MCP ETF 464287507 498498 7999 SH DFND 3,4 0 0 7999 ISHARES TR EXPANDED TECH 464287515 588501 6585 SH DFND 3,4 0 0 6585 ISHARES TR ISHARES SEMICDTR 464287523 338506 1468 SH DFND 3,4 0 0 1468 ISHARES TR EXPND TEC SC ETF 464287549 1229663 12817 SH DFND 3,4 0 0 12817 ISHARES TR RUS 1000 VAL ETF 464287598 229848 1211 SH DFND 1,2 1211 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 640195 3373 SH DFND 3,4 0 0 3373 ISHARES TR S&P MC 400GR ETF 464287606 512050 5570 SH DFND 1,2 5570 0 0 ISHARES TR S&P MC 400GR ETF 464287606 16088 175 SH DFND 3,4 0 0 175 ISHARES TR RUS 1000 GRW ETF 464287614 2916703 7770 SH DFND 1,2 7770 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 768778 2048 SH DFND 3,4 0 0 2048 ISHARES TR RUS 1000 ETF 464287622 3230672 10276 SH DFND 1,2 10276 0 0 ISHARES TR RUS 1000 ETF 464287622 355261 1130 SH DFND 3,4 0 0 1130 ISHARES TR RUS 2000 GRW ETF 464287648 1199048 4222 SH DFND 1,2 4222 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 979800 3450 SH DFND 3,4 0 0 3450 ISHARES TR RUSSELL 2000 ETF 464287655 4688390 21225 SH DFND 1,2 20575 650 0 ISHARES TR RUSSELL 2000 ETF 464287655 4271528 19338 SH DFND 3,4 0 0 19338 ISHARES TR RUSSELL 2000 ETF 464287655 7333548 33200 SH Put DFND 3,4 0 0 33200 ISHARES TR CORE S&P US VLU 464287663 4376593 45833 SH DFND 1,2 45833 0 0 ISHARES TR U.S. UTILITS ETF 464287697 122424 1200 SH DFND 1,2 1200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 101204 992 SH DFND 3,4 0 0 992 ISHARES TR S&P MC 400VL ETF 464287705 335010 2710 SH DFND 1,2 2710 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9890 80 SH DFND 3,4 0 0 80 ISHARES TR U.S. TECH ETF 464287721 258815 1707 SH DFND 1,2 1707 0 0 ISHARES TR U.S. TECH ETF 464287721 250633 1654 SH DFND 3,4 0 0 1654 ISHARES TR US INDUSTRIALS 464287754 282044 2110 SH DFND 3,4 0 0 2110 ISHARES TR U.S. ENERGY ETF 464287796 1140285 24607 SH DFND 3,4 0 0 24607 ISHARES TR CORE S&P SCP ETF 464287804 2576395 22028 SH DFND 1,2 22008 20 0 ISHARES TR CORE S&P SCP ETF 464287804 1286443 10999 SH DFND 3,4 0 0 10999 ISHARES TR AGENCY BOND ETF 464288166 210202 1904 SH DFND 1,2 1902 0 2 ISHARES TR JPMORGAN USD EMG 464288281 2806371 29989 SH DFND 1,2 29989 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58950 630 SH DFND 3,4 0 0 630 ISHARES TR MRGSTR MD CP GRW 464288307 1608770 22047 SH DFND 3,4 0 0 22047 ISHARES TR NATIONAL MUN ETF 464288414 508932 4685 SH DFND 3,4 0 0 4685 ISHARES TR INTL SEL DIV ETF 464288448 473130 15651 SH DFND 1,2 15101 550 0 ISHARES TR INTL SEL DIV ETF 464288448 79837 2641 SH DFND 3,4 0 0 2641 ISHARES TR IBOXX HI YD ETF 464288513 746389 9295 SH DFND 1,2 9295 0 0 ISHARES TR IBOXX HI YD ETF 464288513 736380 9171 SH DFND 3,4 0 0 9171 ISHARES TR MSCI KLD400 SOC 464288570 1915248 17605 SH DFND 1,2 17605 0 0 ISHARES TR MSCI KLD400 SOC 464288570 156598 1440 SH DFND 3,4 0 0 1440 ISHARES TR MBS ETF 464288588 18315902 191169 SH DFND 1,2 189176 0 1993 ISHARES TR MBS ETF 464288588 349566 3649 SH DFND 3,4 0 0 3649 ISHARES TR GOV/CRED BD ETF 464288596 1143295 10701 SH DFND 1,2 10701 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4802989 44846 SH DFND 3,4 0 0 44846 ISHARES TR ISHS 5-10YR INVT 464288638 15794 294 SH DFND 1,2 294 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1099990 20477 SH DFND 3,4 0 0 20477 ISHARES TR ISHS 1-5YR INVS 464288646 557037 10578 SH DFND 1,2 10578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 511670 9717 SH DFND 3,4 0 0 9717 ISHARES TR 10-20 YR TRS ETF 464288653 430323 3936 SH DFND 3,4 0 0 3936 ISHARES TR 3 7 YR TREAS BD 464288661 52865 442 SH DFND 1,2 442 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1035151 8655 SH DFND 3,4 0 0 8655 ISHARES TR SHORT TREAS BD 464288679 352135 3183 SH DFND 3,4 0 0 3183 ISHARES TR PFD AND INCM SEC 464288687 696534 20961 SH DFND 1,2 20961 0 0 ISHARES TR PFD AND INCM SEC 464288687 260257 7832 SH DFND 3,4 0 0 7832 ISHARES TR US HOME CONS ETF 464288752 724978 5704 SH DFND 1,2 5704 0 0 ISHARES TR US HOME CONS ETF 464288752 1243038 9780 SH DFND 3,4 0 0 9780 ISHARES TR US AER DEF ETF 464288760 716327 4787 SH DFND 3,4 0 0 4787 ISHARES TR U.S. INSRNCE ETF 464288786 359920 2789 SH DFND 3,4 0 0 2789 ISHARES TR US BR DEL SE ETF 464288794 398010 3096 SH DFND 3,4 0 0 3096 ISHARES TR RUS TP200 GR ETF 464289438 1714410 7791 SH DFND 1,2 7648 0 143 ISHARES TR RUS TP200 GR ETF 464289438 500394 2274 SH DFND 3,4 0 0 2274 ISHARES TR US TREAS BD ETF 46429B267 9572923 408227 SH DFND 1,2 402475 0 5752 ISHARES TR US TREAS BD ETF 46429B267 46267 1973 SH DFND 3,4 0 0 1973 ISHARES TR CMBS ETF 46429B366 237849 4861 SH DFND 1,2 4716 0 145 ISHARES TR MSCI INDIA ETF 46429B598 3202176 54710 SH DFND 1,2 54710 0 0 ISHARES TR MSCI INDIA ETF 46429B598 135907 2322 SH DFND 3,4 0 0 2322 ISHARES TR FLTG RATE NT ETF 46429B655 6584 129 SH DFND 1,2 129 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4351899 85265 SH DFND 3,4 0 0 85265 ISHARES TR CORE HIGH DV ETF 46429B663 386029 3282 SH DFND 3,4 0 0 3282 ISHARES TR MSCI USA MIN VOL 46429B697 508049 5564 SH DFND 3,4 0 0 5564 ISHARES TR 0-5 YR TIPS ETF 46429B747 502345 4958 SH DFND 1,2 4958 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 64382 636 SH DFND 3,4 0 0 636 ISHARES TR MSCI USA QLT FCT 46432F339 1824019 10173 SH DFND 1,2 10173 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1353964 7552 SH DFND 3,4 0 0 7552 ISHARES TR MSCI USA VALUE 46432F388 1628394 14934 SH DFND 3,4 0 0 14934 ISHARES TR MSCI USA MMENTM 46432F396 133213 657 SH DFND 1,2 657 0 0 ISHARES TR MSCI USA MMENTM 46432F396 539449 2661 SH DFND 3,4 0 0 2661 ISHARES TR CORE MSCI EAFE 46432F842 4446821 56974 SH DFND 1,2 56974 0 0 ISHARES TR CORE MSCI EAFE 46432F842 462175 5922 SH DFND 3,4 0 0 5922 ISHARES TR CORE 1 5 YR USD 46432F859 684100 14053 SH DFND 1,2 14053 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 42644 876 SH DFND 3,4 0 0 876 ISHARES TR 0-5YR HI YL CP 46434V407 542316 12491 SH DFND 3,4 0 0 12491 ISHARES TR CORE DIV GRWTH 46434V621 2954642 47131 SH DFND 1,2 47131 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2767357 44144 SH DFND 3,4 0 0 44144 ISHARES TR HDG MSCI JAPAN 46434V886 205250 5000 SH DFND 1,2 5000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2348984 93585 SH DFND 3,4 0 0 93585 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2549361 101125 SH DFND 3,4 0 0 101125 ISHARES TR IBONDS DEC2026 46435GAA0 2182650 89821 SH DFND 3,4 0 0 89821 ISHARES TR CYBERSECURITY 46435U135 1710238 35089 SH DFND 3,4 0 0 35089 ISHARES TR BROAD USD HIGH 46435U853 1532807 40712 SH DFND 1,2 40712 0 0 ISHARES TR BROAD USD HIGH 46435U853 619601 16457 SH DFND 3,4 0 0 16457 ISHARES TR IBONDS 27 ETF 46435UAA9 885362 36330 SH DFND 3,4 0 0 36330 ISHARES TR 20+ YEAR TR BD 46436E338 271755 10065 SH DFND 3,4 0 0 10065 ISHARES TR 0-3 MNTH TREASRY 46436E718 6585275 65382 SH DFND 1,2 65382 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4511752 44795 SH DFND 3,4 0 0 44795 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102496 15413 SH DFND 1,2 15413 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9136 1374 SH DFND 3,4 0 0 1374 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4306543 72367 SH DFND 3,4 0 0 72367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8765959 172763 SH DFND 3,4 0 0 172763 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3361632 61199 SH DFND 3,4 0 0 61199 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 589800 9647 SH DFND 3,4 0 0 9647 JACOBS SOLUTIONS INC COM 46982L108 151975 1161 SH DFND 1,2 1161 0 0 JACOBS SOLUTIONS INC COM 46982L108 530695 4055 SH DFND 3,4 0 0 4055 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 972169 19824 SH DFND 3,4 0 0 19824 JOHNSON & JOHNSON COM 478160104 2134654 13172 SH DFND 1,2 13085 17 70 JOHNSON & JOHNSON COM 478160104 3473237 21432 SH DFND 3,4 0 0 21432 JOHNSON CTLS INTL PLC SHS G51502105 360654 4647 SH DFND 1,2 4647 0 0 JOHNSON CTLS INTL PLC SHS G51502105 150175 1935 SH DFND 3,4 0 0 1935 JPMORGAN CHASE & CO. COM 46625H100 2352987 11159 SH DFND 1,2 10874 0 285 JPMORGAN CHASE & CO. COM 46625H100 15488022 73452 SH DFND 3,4 0 0 73452 JUNIPER NETWORKS INC COM 48203R104 1856968 47639 SH DFND 1,2 47639 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 602448 54768 SH DFND 1,2 54768 0 0 KENVUE INC COM 49177J102 136999 5923 SH DFND 1,2 4855 620 448 KENVUE INC COM 49177J102 1721057 74408 SH DFND 3,4 0 0 74408 KEURIG DR PEPPER INC COM 49271V100 142611 3805 SH DFND 1,2 3170 0 635 KEURIG DR PEPPER INC COM 49271V100 261130 6968 SH DFND 3,4 0 0 6968 KEYCORP COM 493267108 47403 2830 SH DFND 1,2 2830 0 0 KEYCORP COM 493267108 345115 20604 SH DFND 3,4 0 0 20604 KIMBELL RTY PARTNERS LP UNIT 49435R102 249395 15500 SH DFND 3,4 0 0 15500 KIMBERLY-CLARK CORP COM 494368103 893234 6278 SH DFND 1,2 5497 50 731 KIMBERLY-CLARK CORP COM 494368103 938364 6596 SH DFND 3,4 0 0 6596 KINDER MORGAN INC DEL COM 49456B101 37001 1675 SH DFND 1,2 1000 0 675 KINDER MORGAN INC DEL COM 49456B101 1262204 57140 SH DFND 3,4 0 0 57140 KIRBY CORP COM 497266106 202254 1652 SH DFND 1,2 0 0 1652 KLA CORP COM NEW 482480100 83636 108 SH DFND 1,2 108 0 0 KLA CORP COM NEW 482480100 298540 386 SH DFND 3,4 0 0 386 KRANESHARES TRUST MOUNT LUCAS ETF 500767652 445816 15252 SH DFND 3,4 0 0 15252 KRANESHARES TRUST QUADRTC INT RT 500767736 2387 124 SH DFND 1,2 124 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 577423 29996 SH DFND 3,4 0 0 29996 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350455 15041 SH DFND 3,4 0 0 15041 KROGER CO COM 501044101 5730 100 SH DFND 1,2 100 0 0 KROGER CO COM 501044101 216131 3772 SH DFND 3,4 0 0 3772 KRYSTAL BIOTECH INC COM 501147102 208606 1146 SH DFND 3,4 0 0 1146 L3HARRIS TECHNOLOGIES INC COM 502431109 41389 174 SH DFND 1,2 49 0 125 L3HARRIS TECHNOLOGIES INC COM 502431109 287562 1209 SH DFND 3,4 0 0 1209 LABCORP HOLDINGS INC COM SHS 504922105 324510 1453 SH DFND 3,4 0 0 1453 LAM RESEARCH CORP COM 512807108 632462 775 SH DFND 1,2 775 0 0 LAM RESEARCH CORP COM 512807108 468767 575 SH DFND 3,4 0 0 575 LAMAR ADVERTISING CO NEW CL A 512816109 463828 3472 SH DFND 3,4 0 0 3472 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 229806 7394 SH DFND 3,4 0 0 7394 LENNAR CORP CL A 526057104 1687 9 SH DFND 1,2 9 0 0 LENNAR CORP CL A 526057104 531082 2833 SH DFND 3,4 0 0 2833 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 182890 2362 SH DFND 1,2 2362 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 45374 586 SH DFND 3,4 0 0 586 LINCOLN ELEC HLDGS INC COM 533900106 26691 139 SH DFND 1,2 139 0 0 LINCOLN ELEC HLDGS INC COM 533900106 317985 1656 SH DFND 3,4 0 0 1656 LINCOLN NATL CORP IND COM 534187109 21742 690 SH DFND 1,2 690 0 0 LINCOLN NATL CORP IND COM 534187109 257910 8186 SH DFND 3,4 0 0 8186 LINDE PLC SHS G54950103 134475 282 SH DFND 1,2 49 0 233 LINDE PLC SHS G54950103 7968804 16711 SH DFND 3,4 0 0 16711 LISTED FD TR SHARES LAG CAP 53656F805 664425 14295 SH DFND 3,4 0 0 14295 LISTED FD TR CORE ALT FD 53656F847 3163511 115614 SH DFND 1,2 114724 50 840 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2713525 96464 SH DFND 3,4 0 0 96464 LIVE NATION ENTERTAINMENT IN COM 538034109 140585 1284 SH DFND 1,2 1284 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 266718 2436 SH DFND 3,4 0 0 2436 LKQ CORP COM 501889208 16647 417 SH DFND 1,2 417 0 0 LKQ CORP COM 501889208 210059 5262 SH DFND 3,4 0 0 5262 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81319 26064 SH DFND 3,4 0 0 26064 LOCKHEED MARTIN CORP COM 539830109 907822 1553 SH DFND 1,2 1553 0 0 LOCKHEED MARTIN CORP COM 539830109 6146243 10515 SH DFND 3,4 0 0 10515 LOUISIANA PAC CORP COM 546347105 163447 1521 SH DFND 1,2 291 0 1230 LOUISIANA PAC CORP COM 546347105 39223 365 SH DFND 3,4 0 0 365 LOWES COS INC COM 548661107 377565 1394 SH DFND 1,2 1394 0 0 LOWES COS INC COM 548661107 1253150 4627 SH DFND 3,4 0 0 4627 LYONDELLBASELL INDUSTRIES N SHS - 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76883Y107 153700 10600 SH DFND 3,4 0 0 10600 ROCKWELL AUTOMATION INC COM 773903109 31410 117 SH DFND 1,2 117 0 0 ROCKWELL AUTOMATION INC COM 773903109 185029 690 SH DFND 3,4 0 0 690 ROSS STORES INC COM 778296103 551340 3664 SH DFND 3,4 0 0 3664 ROYAL CARIBBEAN GROUP COM V7780T103 8159 46 SH DFND 1,2 46 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 380082 2143 SH DFND 3,4 0 0 2143 ROYAL GOLD INC COM 780287108 1315172 9374 SH DFND 3,4 0 0 9374 RTX CORPORATION COM 75513E101 1076507 8885 SH DFND 1,2 7776 17 1092 RTX CORPORATION COM 75513E101 1940885 16020 SH DFND 3,4 0 0 16020 S&P GLOBAL INC COM 78409V104 629243 1218 SH DFND 1,2 1043 0 175 S&P GLOBAL INC COM 78409V104 6253192 12105 SH DFND 3,4 0 0 12105 SABINE RTY TR UNIT BEN INT 785688102 494160 8000 SH DFND 1,2 8000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6177 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 69804 27700 SH DFND 3,4 0 0 27700 SALESFORCE INC COM 79466L302 697961 2550 SH DFND 1,2 2220 0 330 SALESFORCE INC COM 79466L302 2202299 8047 SH DFND 3,4 0 0 8047 SANOFI SPONSORED ADR 80105N105 418451 7261 SH DFND 1,2 6921 0 340 SANOFI SPONSORED ADR 80105N105 170701 2963 SH DFND 3,4 0 0 2963 SAP SE SPON ADR 803054204 485463 2119 SH DFND 1,2 2119 0 0 SAP SE SPON ADR 803054204 254500 1111 SH DFND 3,4 0 0 1111 SCHLUMBERGER LTD COM STK 806857108 168345 4013 SH DFND 1,2 1193 0 2820 SCHLUMBERGER LTD COM STK 806857108 213794 5097 SH DFND 3,4 0 0 5097 SCHWAB CHARLES CORP COM 808513105 169284 2612 SH DFND 1,2 2514 0 98 SCHWAB CHARLES CORP COM 808513105 650336 10035 SH DFND 3,4 0 0 10035 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 431563 4143 SH DFND 3,4 0 0 4143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5483038 64865 SH DFND 3,4 0 0 64865 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228045 2083 SH DFND 3,4 0 0 2083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239408 2484 SH DFND 1,2 2484 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271783 2820 SH DFND 3,4 0 0 2820 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1247408 8099 SH DFND 1,2 8087 12 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4274775 27755 SH DFND 3,4 0 0 27755 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1009363 12161 SH DFND 1,2 12161 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1314132 15833 SH DFND 3,4 0 0 15833 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175324 875 SH DFND 1,2 875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1960354 9784 SH DFND 3,4 0 0 9784 SELECT SECTOR SPDR TR ENERGY 81369Y506 568593 6476 SH DFND 1,2 6476 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2598061 29591 SH DFND 3,4 0 0 29591 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345656 7627 SH DFND 1,2 7527 100 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3706815 81793 SH DFND 3,4 0 0 81793 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5329632 117600 SH Put DFND 3,4 0 0 117600 SELECT SECTOR SPDR TR INDL 81369Y704 237426 1753 SH DFND 1,2 1753 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1913951 14132 SH DFND 3,4 0 0 14132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1265385 5605 SH DFND 1,2 5605 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5725592 25362 SH DFND 3,4 0 0 25362 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69879 773 SH DFND 1,2 773 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1724977 19082 SH DFND 3,4 0 0 19082 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244479 5473 SH DFND 1,2 5473 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 600941 13453 SH DFND 3,4 0 0 13453 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3065520 37949 SH DFND 1,2 37949 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2308696 28581 SH DFND 3,4 0 0 28581 SEMPRA COM 816851109 41815 500 SH DFND 1,2 500 0 0 SEMPRA COM 816851109 390854 4674 SH DFND 3,4 0 0 4674 SERVICENOW INC COM 81762P102 217337 243 SH DFND 1,2 243 0 0 SERVICENOW INC COM 81762P102 2830744 3165 SH DFND 3,4 0 0 3165 SFL CORPORATION LTD SHS G7738W106 145724 12595 SH DFND 1,2 12595 0 0 SHELL PLC SPON ADS 780259305 201939 3062 SH DFND 1,2 3062 0 0 SHELL PLC SPON ADS 780259305 1119001 16968 SH DFND 3,4 0 0 16968 SHERWIN WILLIAMS CO COM 824348106 433577 1136 SH DFND 1,2 963 0 173 SHERWIN WILLIAMS CO COM 824348106 1257639 3296 SH DFND 3,4 0 0 3296 SHOPIFY INC CL A 82509L107 491739 6136 SH DFND 1,2 6136 0 0 SHOPIFY INC CL A 82509L107 498391 6219 SH DFND 3,4 0 0 6219 SILA REALTY TRUST INC COMMON STOCK 146280508 241216 9538 SH DFND 3,4 0 0 9538 SIMON PPTY GROUP INC NEW COM 828806109 459565 2719 SH DFND 1,2 2719 0 0 SIMON PPTY GROUP INC NEW COM 828806109 408206 2416 SH DFND 3,4 0 0 2416 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2523474 109764 SH DFND 1,2 109764 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 431216 14932 SH DFND 3,4 0 0 14932 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 350685 24404 SH DFND 1,2 24404 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 631398 15355 SH DFND 1,2 15355 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22637 150 SH DFND 1,2 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444128 2943 SH DFND 3,4 0 0 2943 SKYWORKS SOLUTIONS INC COM 83088M102 1867839 18911 SH DFND 1,2 18911 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89670 908 SH DFND 3,4 0 0 908 SMUCKER J M CO COM NEW 832696405 11747 97 SH DFND 1,2 97 0 0 SMUCKER J M CO COM NEW 832696405 426824 3525 SH DFND 3,4 0 0 3525 SNAP ON INC COM 833034101 2509418 8662 SH DFND 3,4 0 0 8662 SNOWFLAKE INC CL A 833445109 207093 1803 SH DFND 3,4 0 0 1803 SOFI TECHNOLOGIES INC COM 83406F102 81744 10400 SH DFND 3,4 0 0 10400 SONY GROUP CORP SPONSORED ADR 835699307 427805 4430 SH DFND 1,2 4430 0 0 SONY GROUP CORP SPONSORED ADR 835699307 197071 2041 SH DFND 3,4 0 0 2041 SOUNDHOUND AI INC CLASS A COM 836100107 207044 44430 SH DFND 3,4 0 0 44430 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 67146 36100 SH DFND 3,4 0 0 36100 SOUTHERN CO COM 842587107 623595 6915 SH DFND 1,2 6540 200 175 SOUTHERN CO COM 842587107 1230051 13640 SH DFND 3,4 0 0 13640 SOUTHWEST AIRLS CO COM 844741108 185099 6247 SH DFND 1,2 6247 0 0 SOUTHWEST AIRLS CO COM 844741108 542012 18293 SH DFND 3,4 0 0 18293 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4202428 9932 SH DFND 3,4 0 0 9932 SPDR GOLD TR GOLD SHS 78463V107 17232225 70897 SH DFND 1,2 70884 0 13 SPDR GOLD TR GOLD SHS 78463V107 5614443 23099 SH DFND 3,4 0 0 23099 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1017057 24638 SH DFND 3,4 0 0 24638 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 307895 4991 SH DFND 1,2 4991 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 218705 6408 SH DFND 3,4 0 0 6408 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 926380 24664 SH DFND 3,4 0 0 24664 SPDR S&P 500 ETF TR TR UNIT 78462F103 8810085 15355 SH DFND 1,2 14770 585 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11264830 19634 SH DFND 3,4 0 0 19634 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33040 58 SH DFND 1,2 48 10 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1037351 1821 SH DFND 3,4 0 0 1821 SPDR SER TR SPDR S&P1500VL 78464A128 567226 3076 SH DFND 3,4 0 0 3076 SPDR SER TR S&P 600 SMCP VAL 78464A300 504164 5807 SH DFND 3,4 0 0 5807 SPDR SER TR BBG CONV SEC ETF 78464A359 233523 3049 SH DFND 1,2 3049 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5916106 195380 SH DFND 1,2 191917 0 3463 SPDR SER TR PORTFOLIO SHORT 78464A474 74610 2464 SH DFND 3,4 0 0 2464 SPDR SER TR PRTFLO S&P500 VL 78464A508 73898 1398 SH DFND 1,2 1398 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 127763 2417 SH DFND 3,4 0 0 2417 SPDR SER TR PORTFOLIO AGRGTE 78464A649 255339 9769 SH DFND 3,4 0 0 9769 SPDR SER TR S&P METALS MNG 78464A755 40335 633 SH DFND 1,2 633 0 0 SPDR SER TR S&P METALS MNG 78464A755 164999 2590 SH DFND 3,4 0 0 2590 SPDR SER TR S&P DIVID ETF 78464A763 930589 6552 SH DFND 3,4 0 0 6552 SPDR SER TR S&P INS ETF 78464A789 282544 4979 SH DFND 3,4 0 0 4979 SPDR SER TR PORTFOLIO S&P400 78464A847 288164 5270 SH DFND 3,4 0 0 5270 SPDR SER TR BLOOMBERG INVT 78468R200 1765638 57233 SH DFND 1,2 56776 457 0 SPDR SER TR BLOOMBERG INVT 78468R200 152306 4937 SH DFND 3,4 0 0 4937 SPDR SER TR BLOOMBERG SHT TE 78468R408 238960 9280 SH DFND 1,2 9280 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 96282 3740 SH DFND 3,4 0 0 3740 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1406122 14379 SH DFND 1,2 14379 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 410071 4194 SH DFND 3,4 0 0 4194 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3581 39 SH DFND 1,2 39 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5879512 64040 SH DFND 3,4 0 0 64040 SPDR SER TR MSCI USA STRTGIC 78468R812 1614819 10250 SH DFND 3,4 0 0 10250 SPDR SER TR PORTFOLIO S&P600 78468R853 582388 12797 SH DFND 3,4 0 0 12797 SPOTIFY TECHNOLOGY S A SHS L8681T102 200480 544 SH DFND 1,2 544 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 449975 1221 SH DFND 3,4 0 0 1221 SPS COMM INC COM 78463M107 81551 420 SH DFND 1,2 0 0 420 SPS COMM INC COM 78463M107 183296 944 SH DFND 3,4 0 0 944 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237320 5733 SH DFND 3,4 0 0 5733 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1232999 23787 SH DFND 3,4 0 0 23787 STANLEY BLACK & DECKER INC COM 854502101 24118 219 SH DFND 1,2 219 0 0 STANLEY BLACK & DECKER INC COM 854502101 363437 3301 SH DFND 3,4 0 0 3301 STARBUCKS CORP COM 855244109 183866 1886 SH DFND 1,2 1886 0 0 STARBUCKS CORP COM 855244109 2353953 24146 SH DFND 3,4 0 0 24146 STATE STR CORP COM 857477103 367273 4152 SH DFND 3,4 0 0 4152 STELLANTIS N.V SHS N82405106 1285 93 SH DFND 1,2 93 0 0 STELLANTIS N.V SHS N82405106 142608 10150 SH DFND 3,4 0 0 10150 STEPSTONE GROUP INC COM CL A 85914M107 462369 8136 SH DFND 3,4 0 0 8136 STERIS PLC SHS USD G8473T100 97501 402 SH DFND 1,2 314 0 88 STERIS PLC SHS USD G8473T100 120300 496 SH DFND 3,4 0 0 496 STRYKER CORPORATION COM 863667101 55995 155 SH DFND 1,2 155 0 0 STRYKER CORPORATION COM 863667101 1200736 3324 SH DFND 3,4 0 0 3324 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 577650 10761 SH DFND 3,4 0 0 10761 SUPER MICRO COMPUTER INC COM 86800U104 206118 495 SH DFND 3,4 0 0 495 SYNOPSYS INC COM 871607107 65324 129 SH DFND 1,2 129 0 0 SYNOPSYS INC COM 871607107 501832 991 SH DFND 3,4 0 0 991 SYSCO CORP COM 871829107 128955 1652 SH DFND 1,2 1652 0 0 SYSCO CORP COM 871829107 725966 9301 SH DFND 3,4 0 0 9301 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 464741 2676 SH DFND 1,2 2676 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1662709 9574 SH DFND 3,4 0 0 9574 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181224 1179 SH DFND 1,2 1025 0 154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101295 659 SH DFND 3,4 0 0 659 TARGA RES CORP COM 87612G101 277375 1875 SH DFND 3,4 0 0 1875 TARGET CORP COM 87612E106 460878 2957 SH DFND 1,2 2957 0 0 TARGET CORP COM 87612E106 5482260 35175 SH DFND 3,4 0 0 35175 TC ENERGY CORP COM 87807B107 432943 9105 SH DFND 1,2 8306 460 339 TC ENERGY CORP COM 87807B107 39562 832 SH DFND 3,4 0 0 832 TE CONNECTIVITY LTD SHS H84989104 273443 1811 SH DFND 1,2 1811 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 316390 2096 SH DFND 3,4 0 0 2096 TELEDYNE TECHNOLOGIES INC COM 879360105 117731 269 SH DFND 1,2 55 0 214 TELEDYNE TECHNOLOGIES INC COM 879360105 85344 195 SH DFND 3,4 0 0 195 TELLURIAN INC NEW COM 87968A104 67760 70000 SH DFND 3,4 0 0 70000 TESLA INC COM 88160R101 632098 2416 SH DFND 1,2 2416 0 0 TESLA INC COM 88160R101 1393441 5326 SH DFND 3,4 0 0 5326 TETRA TECH INC NEW COM 88162G103 116721 2475 SH DFND 1,2 0 0 2475 TETRA TECH INC NEW COM 88162G103 278523 5906 SH DFND 3,4 0 0 5906 TEXAS INSTRS INC COM 882508104 2273303 11005 SH DFND 1,2 11005 0 0 TEXAS INSTRS INC COM 882508104 3732084 18067 SH DFND 3,4 0 0 18067 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1605803 1815 SH DFND 3,4 0 0 1815 TEXTRON INC COM 883203101 14350 162 SH DFND 1,2 162 0 0 TEXTRON INC COM 883203101 533814 6027 SH DFND 3,4 0 0 6027 THE CIGNA GROUP COM 125523100 238697 689 SH DFND 1,2 689 0 0 THE CIGNA GROUP COM 125523100 167493 484 SH DFND 3,4 0 0 484 THE TRADE DESK INC COM CL A 88339J105 78838 719 SH DFND 1,2 719 0 0 THE TRADE DESK INC COM CL A 88339J105 500772 4567 SH DFND 3,4 0 0 4567 THERMO FISHER SCIENTIFIC INC COM 883556102 1204356 1947 SH DFND 1,2 1265 0 682 THERMO FISHER SCIENTIFIC INC COM 883556102 3113574 5034 SH DFND 3,4 0 0 5034 THOR INDS INC COM 885160101 165055 1502 SH DFND 1,2 983 0 519 THOR INDS INC COM 885160101 60330 549 SH DFND 3,4 0 0 549 TIMKEN CO COM 887389104 222610 2641 SH DFND 1,2 1242 0 1399 TIMKEN CO COM 887389104 114569 1360 SH DFND 3,4 0 0 1360 TJX COS INC NEW COM 872540109 665159 5659 SH DFND 1,2 4956 0 703 TJX COS INC NEW COM 872540109 3208935 27301 SH DFND 3,4 0 0 27301 T-MOBILE US INC COM 872590104 443055 2147 SH DFND 1,2 2147 0 0 T-MOBILE US INC COM 872590104 425408 2062 SH DFND 3,4 0 0 2062 TOTALENERGIES SE SPONSORED ADS 89151E109 679996 10523 SH DFND 1,2 10077 200 246 TOTALENERGIES SE SPONSORED ADS 89151E109 81660 1264 SH DFND 3,4 0 0 1264 TRACTOR SUPPLY CO COM 892356106 137028 471 SH DFND 1,2 471 0 0 TRACTOR SUPPLY CO COM 892356106 492590 1694 SH DFND 3,4 0 0 1694 TRANE TECHNOLOGIES PLC SHS G8994E103 24490 63 SH DFND 1,2 63 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 499077 1284 SH DFND 3,4 0 0 1284 TRANSDIGM GROUP INC COM 893641100 246893 173 SH DFND 1,2 173 0 0 TRANSDIGM GROUP INC COM 893641100 359865 253 SH DFND 3,4 0 0 253 TRANSUNION COM 89400J107 357446 3414 SH DFND 3,4 0 0 3414 TRAVELERS COMPANIES INC COM 89417E109 418841 1789 SH DFND 1,2 1789 0 0 TRAVELERS COMPANIES INC COM 89417E109 1411768 6031 SH DFND 3,4 0 0 6031 TREX CO INC COM 89531P105 62652 941 SH DFND 1,2 203 0 738 TREX CO INC COM 89531P105 330769 4968 SH DFND 3,4 0 0 4968 TRUIST FINL CORP COM 89832Q109 678247 15858 SH DFND 1,2 15085 450 323 TRUIST FINL CORP COM 89832Q109 366801 8577 SH DFND 3,4 0 0 8577 TYLER TECHNOLOGIES INC COM 902252105 645594 1106 SH DFND 3,4 0 0 1106 TYSON FOODS INC CL A 902494103 31388 527 SH DFND 1,2 372 0 155 TYSON FOODS INC CL A 902494103 339278 5697 SH DFND 3,4 0 0 5697 UBER TECHNOLOGIES INC COM 90353T100 325819 4335 SH DFND 1,2 4335 0 0 UBER TECHNOLOGIES INC COM 90353T100 1804141 24004 SH DFND 3,4 0 0 24004 UBS GROUP AG SHS H42097107 239569 7778 SH DFND 1,2 7778 0 0 UBS GROUP AG SHS H42097107 81902 2650 SH DFND 3,4 0 0 2650 UNILEVER PLC SPON ADR NEW 904767704 534101 8222 SH DFND 1,2 7897 0 325 UNILEVER PLC SPON ADR NEW 904767704 720076 11085 SH DFND 3,4 0 0 11085 UNION PAC CORP COM 907818108 195705 794 SH DFND 1,2 619 0 175 UNION PAC CORP COM 907818108 9792293 39729 SH DFND 3,4 0 0 39729 UNITED PARCEL SERVICE INC CL B 911312106 459466 3370 SH DFND 1,2 3235 75 60 UNITED PARCEL SERVICE INC CL B 911312106 1926546 14131 SH DFND 3,4 0 0 14131 UNITED RENTALS INC COM 911363109 306888 379 SH DFND 1,2 379 0 0 UNITED RENTALS INC COM 911363109 1420266 1754 SH DFND 3,4 0 0 1754 UNITED THERAPEUTICS CORP DEL COM 91307C102 208560 582 SH DFND 3,4 0 0 582 UNITEDHEALTH GROUP INC COM 91324P102 2926908 5006 SH DFND 1,2 4631 10 365 UNITEDHEALTH GROUP INC COM 91324P102 9391347 16063 SH DFND 3,4 0 0 16063 US BANCORP DEL COM NEW 902973304 415823 9093 SH DFND 1,2 8305 450 338 US BANCORP DEL COM NEW 902973304 2798194 61190 SH DFND 3,4 0 0 61190 VALERO ENERGY CORP COM 91913Y100 17554 130 SH DFND 1,2 130 0 0 VALERO ENERGY CORP COM 91913Y100 276621 2049 SH DFND 3,4 0 0 2049 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1165372 29266 SH DFND 1,2 29266 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 794887 19962 SH DFND 3,4 0 0 19962 VANECK ETF TRUST EMERGING MRKT HI 92189F353 289400 14550 SH DFND 1,2 14550 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 170187 10277 SH DFND 1,2 10277 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 254279 15355 SH DFND 3,4 0 0 15355 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 737470 25076 SH DFND 3,4 0 0 25076 VANECK ETF TRUST IG FLOATING RATE 92189F486 1023512 40185 SH DFND 3,4 0 0 40185 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 681171 7026 SH DFND 3,4 0 0 7026 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340930 1389 SH DFND 3,4 0 0 1389 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 699707 9309 SH DFND 3,4 0 0 9309 VANGUARD BD INDEX FDS INTERMED TERM 921937819 688935 8791 SH DFND 3,4 0 0 8791 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1141256 14504 SH DFND 3,4 0 0 14504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 403716 5375 SH DFND 1,2 5375 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7184563 95654 SH DFND 3,4 0 0 95654 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2282662 45399 SH DFND 1,2 45399 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5717893 113722 SH DFND 3,4 0 0 113722 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5357434 10153 SH DFND 1,2 10153 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1540796 2920 SH DFND 3,4 0 0 2920 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1437724 14758 SH DFND 1,2 14758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323521 3321 SH DFND 3,4 0 0 3321 VANGUARD INDEX FDS MID CAP ETF 922908629 2133066 8085 SH DFND 3,4 0 0 8085 VANGUARD INDEX FDS GROWTH ETF 922908736 3090637 8050 SH DFND 1,2 8050 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5728506 14921 SH DFND 3,4 0 0 14921 VANGUARD INDEX FDS VALUE ETF 922908744 67559 387 SH DFND 1,2 387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2997476 17171 SH DFND 3,4 0 0 17171 VANGUARD INDEX FDS SMALL CP ETF 922908751 1049983 4427 SH DFND 3,4 0 0 4427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892803 3153 SH DFND 1,2 3153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3199373 11299 SH DFND 3,4 0 0 11299 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787166 12495 SH DFND 3,4 0 0 12495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1459800 30508 SH DFND 3,4 0 0 30508 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 587690 7498 SH DFND 3,4 0 0 7498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247784 3485 SH DFND 1,2 3485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7110 100 SH DFND 3,4 0 0 100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540240 10956 SH DFND 3,4 0 0 10956 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2382649 46609 SH DFND 3,4 0 0 46609 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 981385 16628 SH DFND 1,2 15338 0 1290 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1387229 17467 SH DFND 1,2 17467 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 134220 1690 SH DFND 3,4 0 0 1690 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 166371 2098 SH DFND 1,2 0 0 2098 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271495 3424 SH DFND 3,4 0 0 3424 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 466069 9873 SH DFND 3,4 0 0 9873 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1155918 13802 SH DFND 1,2 13802 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243545 2908 SH DFND 3,4 0 0 2908 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162409 820 SH DFND 1,2 820 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473593 2392 SH DFND 3,4 0 0 2392 VANGUARD STAR FDS VG TL INTL STK F 921909768 1820397 28119 SH DFND 3,4 0 0 28119 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145439 2754 SH DFND 1,2 2754 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2723374 51570 SH DFND 3,4 0 0 51570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 801447 6252 SH DFND 3,4 0 0 6252 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 394420 5373 SH DFND 3,4 0 0 5373 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 713632 8084 SH DFND 3,4 0 0 8084 VANGUARD WORLD FD EXTENDED DUR 921910709 11633 146 SH DFND 1,2 146 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 314497 3947 SH DFND 3,4 0 0 3947 VANGUARD WORLD FD ESG US STK ETF 921910733 284620 2800 SH DFND 1,2 2800 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 36696 361 SH DFND 3,4 0 0 361 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1919788 5963 SH DFND 1,2 5963 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 910973 7102 SH DFND 3,4 0 0 7102 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 284015 835 SH DFND 3,4 0 0 835 VANGUARD WORLD FD CONSUM STP ETF 92204A207 294666 1349 SH DFND 3,4 0 0 1349 VANGUARD WORLD FD ENERGY ETF 92204A306 254427 2078 SH DFND 3,4 0 0 2078 VANGUARD WORLD FD FINANCIALS ETF 92204A405 418768 3811 SH DFND 3,4 0 0 3811 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35275 125 SH DFND 1,2 125 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2432931 8622 SH DFND 3,4 0 0 8622 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 442721 1703 SH DFND 3,4 0 0 1703 VANGUARD WORLD FD INF TECH ETF 92204A702 29913 51 SH DFND 1,2 51 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3041156 5186 SH DFND 3,4 0 0 5186 VANGUARD WORLD FD MATERIALS ETF 92204A801 420293 1988 SH DFND 3,4 0 0 1988 VANGUARD WORLD FD UTILITIES ETF 92204A876 337384 1939 SH DFND 3,4 0 0 1939 VANGUARD WORLD FD COMM SRVC ETF 92204A884 286919 1974 SH DFND 3,4 0 0 1974 VEEVA SYS INC CL A COM 922475108 339989 1620 SH DFND 3,4 0 0 1620 VERISIGN INC COM 92343E102 171534 903 SH DFND 1,2 780 0 123 VERISIGN INC COM 92343E102 343068 1806 SH DFND 3,4 0 0 1806 VERISK ANALYTICS INC COM 92345Y106 78780 294 SH DFND 1,2 187 0 107 VERISK ANALYTICS INC COM 92345Y106 784952 2930 SH DFND 3,4 0 0 2930 VERIZON COMMUNICATIONS INC COM 92343V104 2490304 55451 SH DFND 1,2 53755 815 881 VERIZON COMMUNICATIONS INC COM 92343V104 4550733 101331 SH DFND 3,4 0 0 101331 VERTEX PHARMACEUTICALS INC COM 92532F100 367413 790 SH DFND 1,2 790 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1094333 2353 SH DFND 3,4 0 0 2353 VERTIV HOLDINGS CO COM CL A 92537N108 3582 36 SH DFND 1,2 36 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 512389 5151 SH DFND 3,4 0 0 5151 VICI PPTYS INC COM 925652109 192232 5771 SH DFND 1,2 5771 0 0 VICI PPTYS INC COM 925652109 187626 5633 SH DFND 3,4 0 0 5633 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1119770 28435 SH DFND 3,4 0 0 28435 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 1121977 33693 SH DFND 3,4 0 0 33693 VIKING THERAPEUTICS INC COM 92686J106 3989 63 SH DFND 1,2 63 0 0 VIKING THERAPEUTICS INC COM 92686J106 614993 9714 SH DFND 3,4 0 0 9714 VISA INC COM CL A 92826C839 1525698 5549 SH DFND 1,2 5297 0 252 VISA INC COM CL A 92826C839 16130868 58669 SH DFND 3,4 0 0 58669 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27254 2720 SH DFND 1,2 2720 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105950 10574 SH DFND 3,4 0 0 10574 WABTEC COM 929740108 43079 237 SH DFND 1,2 237 0 0 WABTEC COM 929740108 188927 1040 SH DFND 3,4 0 0 1040 WALGREENS BOOTS ALLIANCE INC COM 931427108 70802 7902 SH DFND 1,2 7902 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 87694 9788 SH DFND 3,4 0 0 9788 WALMART INC COM 931142103 1406504 17418 SH DFND 1,2 17148 0 270 WALMART INC COM 931142103 4043064 50069 SH DFND 3,4 0 0 50069 WASTE CONNECTIONS INC COM 94106B101 40950 229 SH DFND 1,2 229 0 0 WASTE CONNECTIONS INC COM 94106B101 288625 1615 SH DFND 3,4 0 0 1615 WASTE MGMT INC DEL COM 94106L109 49616 239 SH DFND 1,2 239 0 0 WASTE MGMT INC DEL COM 94106L109 1368986 6595 SH DFND 3,4 0 0 6595 WATSCO INC COM 942622200 287750 585 SH DFND 1,2 364 0 221 WATSCO INC COM 942622200 318596 648 SH DFND 3,4 0 0 648 WEC ENERGY GROUP INC COM 92939U106 20294 211 SH DFND 1,2 143 0 68 WEC ENERGY GROUP INC COM 92939U106 1295521 13470 SH DFND 3,4 0 0 13470 WELLS FARGO CO NEW COM 949746101 606477 10736 SH DFND 1,2 10736 0 0 WELLS FARGO CO NEW COM 949746101 431565 7640 SH DFND 3,4 0 0 7640 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 629505 40147 SH DFND 3,4 0 0 40147 WESTERN UN CO COM 959802109 152215 12759 SH DFND 1,2 12759 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 609911 27216 SH DFND 3,4 0 0 27216 WEYERHAEUSER CO MTN BE COM NEW 962166104 11783 348 SH DFND 1,2 348 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 270427 7987 SH DFND 3,4 0 0 7987 WHEATON PRECIOUS METALS CORP COM 962879102 59248 970 SH DFND 1,2 0 0 970 WHEATON PRECIOUS METALS CORP COM 962879102 334413 5475 SH DFND 3,4 0 0 5475 WILLIAMS COS INC COM 969457100 555469 12168 SH DFND 1,2 11394 475 299 WILLIAMS COS INC COM 969457100 766361 16788 SH DFND 3,4 0 0 16788 WISDOMTREE TR BLMBG US BULL 97717W471 1138482 42913 SH DFND 1,2 42913 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 375823 9600 SH DFND 3,4 0 0 9600 WISDOMTREE TR US QTLY DIV GRT 97717X669 408401 4909 SH DFND 3,4 0 0 4909 WORKDAY INC CL A 98138H101 104607 428 SH DFND 1,2 428 0 0 WORKDAY INC CL A 98138H101 524748 2147 SH DFND 3,4 0 0 2147 WP CAREY INC COM 92936U109 685 11 SH DFND 1,2 11 0 0 WP CAREY INC COM 92936U109 290207 4659 SH DFND 3,4 0 0 4659 WYNN RESORTS LTD COM 983134107 259967 2712 SH DFND 3,4 0 0 2712 XCEL ENERGY INC COM 98389B100 147056 2252 SH DFND 1,2 1888 100 264 XCEL ENERGY INC COM 98389B100 83064 1273 SH DFND 3,4 0 0 1273 XYLEM INC COM 98419M100 1121416 8305 SH DFND 3,4 0 0 8305 YUM BRANDS INC COM 988498101 126857 908 SH DFND 1,2 268 0 640 YUM BRANDS INC COM 988498101 127490 913 SH DFND 3,4 0 0 913 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 401797 1085 SH DFND 1,2 939 0 146 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152202 411 SH DFND 3,4 0 0 411 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 571245 19150 SH DFND 3,4 0 0 19150 ZOETIS INC CL A 98978V103 480439 2459 SH DFND 1,2 1953 0 506 ZOETIS INC CL A 98978V103 7128340 36485 SH DFND 3,4 0 0 36485