0001104659-21-139220.txt : 20211115 0001104659-21-139220.hdr.sgml : 20211115 20211115163134 ACCESSION NUMBER: 0001104659-21-139220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Holdings Inc. CENTRAL INDEX KEY: 0001265131 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 841477939 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15359 FILM NUMBER: 211411350 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 13F-HR LIVE 0001265131 XXXXXXXX 09-30-2021 09-30-2021 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 11-15-2021 4 905 912470 false 1 0001569620 028-15365 PlainsCapital Corp 2 0001534401 028-15369 PlainsCapital Bank 3 0000878520 028-18782 Hilltop Securities Holdings LLC 4 0000891055 028-18780 HILLTOP SECURITIES INC. 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0 0 GLOBAL PMTS INC COM 37940X102 186 1179 SH DFND 3,4 0 0 1179 GLOBAL PMTS INC COM 37940X102 50 320 SH DFND 1,2 320 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 640 48359 SH DFND 3,4 0 0 48359 GLOBAL X FDS US INFR DEV ETF 37954Y673 1013 39854 SH DFND 3,4 0 0 39854 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1112 13562 SH DFND 3,4 0 0 13562 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1800 SH Call DFND 3,4 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1174 49329 SH DFND 3,4 0 0 49329 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 47 1992 SH DFND 1,2 1992 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 344 10081 SH DFND 3,4 0 0 10081 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 315 3148 SH DFND 3,4 0 0 3148 GOLDMAN SACHS GROUP INC COM 38141G104 830 2196 SH DFND 3,4 0 0 2196 GOLDMAN SACHS GROUP INC COM 38141G104 291 770 SH DFND 1,2 770 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 27 10264 SH DFND 3,4 0 0 10264 HANNON ARMSTRONG SUST INFR C COM 41068X100 932 17424 SH DFND 3,4 0 0 17424 HANNON ARMSTRONG SUST INFR C COM 41068X100 151 2818 SH DFND 1,2 2818 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 55 1650 SH DFND 3,4 0 0 1650 HEALTHPEAK PROPERTIES INC COM 42250P103 196 5851 SH DFND 1,2 5851 0 0 HECLA MNG CO COM 422704106 850 154551 SH DFND 3,4 0 0 154551 HERSHEY CO COM 427866108 475 2809 SH DFND 3,4 0 0 2809 HERSHEY CO COM 427866108 5 31 SH DFND 1,2 31 0 0 HILLTOP HOLDINGS INC COM 432748101 46 1400 SH DFND 3,4 0 0 1400 HILLTOP HOLDINGS INC COM 432748101 842 25794 SH DFND 1,2 25794 0 0 HOME DEPOT INC COM 437076102 3484 10613 SH DFND 3,4 0 0 10613 HOME DEPOT INC COM 437076102 1536 4677 SH DFND 1,2 4455 30 192 HONEYWELL INTL INC COM 438516106 1288 6068 SH DFND 3,4 0 0 6068 HONEYWELL INTL INC COM 438516106 978 4606 SH DFND 1,2 4606 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 263 2401 SH DFND 1,2 2401 0 0 HP INC COM 40434L105 22 813 SH DFND 3,4 0 0 813 HP INC COM 40434L105 191 7015 SH DFND 1,2 7015 0 0 HUBBELL INC COM 443510607 547 3028 SH DFND 3,4 0 0 3028 HUBBELL INC COM 443510607 6 33 SH DFND 1,2 33 0 0 HUNTINGTON BANCSHARES INC COM 446150104 175 11289 SH DFND 3,4 0 0 11289 HUNTINGTON BANCSHARES INC COM 446150104 505 32676 SH DFND 1,2 31351 1325 0 IAA INC COM 449253103 402 7354 SH DFND 1,2 6677 0 677 ICON PLC SHS G4705A100 241 919 SH DFND 1,2 919 0 0 IDEX CORP COM 45167R104 213 1029 SH DFND 1,2 1005 0 24 ILLINOIS TOOL WKS INC COM 452308109 309 1495 SH DFND 3,4 0 0 1495 ILLINOIS TOOL WKS INC COM 452308109 61 294 SH DFND 1,2 294 0 0 INMODE LTD SHS M5425M103 1076 6749 SH DFND 3,4 0 0 6749 INNOVATIVE INDL PPTYS INC COM 45781V101 755 3267 SH DFND 3,4 0 0 3267 INSULET CORP COM 45784P101 448 1577 SH DFND 3,4 0 0 1577 INTEL CORP COM 458140100 2186 41025 SH DFND 3,4 0 0 41025 INTEL CORP COM 458140100 1344 25218 SH DFND 1,2 24645 73 500 INTELLIA THERAPEUTICS INC COM 45826J105 227 1690 SH DFND 3,4 0 0 1690 INTERCONTINENTAL EXCHANGE IN COM 45866F104 242 2107 SH DFND 3,4 0 0 2107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 380 SH DFND 1,2 380 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1239 8920 SH DFND 3,4 0 0 8920 INTERNATIONAL BUSINESS MACHS COM 459200101 1437 10344 SH DFND 1,2 10134 110 100 INTERNATIONAL PAPER CO COM 460146103 446 7989 SH DFND 1,2 7989 0 0 INTERPUBLIC GROUP COS INC COM 460690100 773 21104 SH DFND 1,2 21104 0 0 INTUIT COM 461202103 1074 1990 SH DFND 3,4 0 0 1990 INTUIT COM 461202103 328 608 SH DFND 1,2 340 0 268 INTUITIVE SURGICAL INC COM NEW 46120E602 329 331 SH DFND 3,4 0 0 331 INTUITIVE SURGICAL INC COM NEW 46120E602 497 500 SH Call DFND 3,4 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93 94 SH DFND 1,2 94 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 401 7938 SH DFND 3,4 0 0 7938 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 49 SH DFND 3,4 0 0 49 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2535 120470 SH DFND 1,2 120470 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1240 SH DFND 3,4 0 0 1240 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2198 108929 SH DFND 1,2 108811 0 118 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157 2588 SH DFND 3,4 0 0 2588 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3084 SH DFND 1,2 3084 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1257 29688 SH DFND 3,4 0 0 29688 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80 3621 SH DFND 3,4 0 0 3621 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2479 112129 SH DFND 1,2 110882 37 1210 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 6942 105063 SH DFND 1,2 104193 0 870 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 312 14269 SH DFND 1,2 14269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 569 25630 SH DFND 1,2 25630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 424 19198 SH DFND 1,2 19198 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 588 27160 SH DFND 1,2 27160 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 560 26007 SH DFND 1,2 26007 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1642 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 443 1538 SH DFND 3,4 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 641 3512 SH DFND 3,4 0 0 3512 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 392 1314 SH DFND 3,4 0 0 1314 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2478 16540 SH DFND 3,4 0 0 16540 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 209 SH DFND 1,2 209 0 0 INVESCO LTD SHS G491BT108 688 28550 SH DFND 3,4 0 0 28550 INVESCO LTD SHS G491BT108 0 13 SH DFND 1,2 13 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 237 17294 SH DFND 3,4 0 0 17294 INVESCO QQQ TR UNIT SER 1 46090E103 5763 16099 SH DFND 3,4 0 0 16099 INVESCO QQQ TR UNIT SER 1 46090E103 12084 33760 SH DFND 1,2 33760 0 0 IRON MTN INC NEW COM 46284V101 637 14664 SH DFND 3,4 0 0 14664 ISHARES GOLD TR ISHARES NEW 464285204 555 16618 SH DFND 3,4 0 0 16618 ISHARES GOLD TR ISHARES NEW 464285204 45 1350 SH DFND 1,2 1350 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7016 150647 SH DFND 1,2 149439 0 1208 ISHARES INC MSCI GERMANY ETF 464286806 5496 167003 SH DFND 1,2 165664 0 1339 ISHARES INC MSCI NETHERL ETF 464286814 5071 102974 SH DFND 1,2 102148 0 826 ISHARES INC CORE MSCI EMKT 46434G103 566 9159 SH DFND 3,4 0 0 9159 ISHARES INC CORE MSCI EMKT 46434G103 147 2382 SH DFND 1,2 2382 0 0 ISHARES SILVER TR ISHARES 46428Q109 1279 62308 SH DFND 3,4 0 0 62308 ISHARES SILVER TR ISHARES 46428Q109 98 4780 SH DFND 1,2 4780 0 0 ISHARES TR S&P 100 ETF 464287101 74 373 SH DFND 3,4 0 0 373 ISHARES TR S&P 100 ETF 464287101 5780 29273 SH DFND 1,2 29031 0 242 ISHARES TR SELECT DIVID ETF 464287168 684 5964 SH DFND 3,4 0 0 5964 ISHARES TR SELECT DIVID ETF 464287168 964 8406 SH DFND 1,2 7656 750 0 ISHARES TR TIPS BD ETF 464287176 546 4278 SH DFND 3,4 0 0 4278 ISHARES TR TIPS BD ETF 464287176 8476 66379 SH DFND 1,2 65964 1 414 ISHARES TR CORE S&P500 ETF 464287200 8161 18943 SH DFND 3,4 0 0 18943 ISHARES TR CORE S&P500 ETF 464287200 128 297 SH DFND 1,2 297 0 0 ISHARES TR CORE US AGGBD ET 464287226 637 5550 SH DFND 3,4 0 0 5550 ISHARES TR CORE US AGGBD ET 464287226 10105 88003 SH DFND 1,2 87480 0 523 ISHARES TR MSCI EMG MKT ETF 464287234 570 11319 SH DFND 3,4 0 0 11319 ISHARES TR MSCI EMG MKT ETF 464287234 86 1718 SH DFND 1,2 1096 163 459 ISHARES TR IBOXX INV CP ETF 464287242 501 3769 SH DFND 3,4 0 0 3769 ISHARES TR IBOXX INV CP ETF 464287242 26458 198892 SH DFND 1,2 196972 154 1766 ISHARES TR GLOBAL TECH ETF 464287291 782 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 346 4685 SH DFND 3,4 0 0 4685 ISHARES TR 20 YR TR BD ETF 464287432 563 3899 SH DFND 3,4 0 0 3899 ISHARES TR 20 YR TR BD ETF 464287432 3320 23008 SH DFND 1,2 22902 0 106 ISHARES TR BARCLAYS 7 10 YR 464287440 378 3278 SH DFND 3,4 0 0 3278 ISHARES TR BARCLAYS 7 10 YR 464287440 7032 61035 SH DFND 1,2 60673 0 362 ISHARES TR 1 3 YR TREAS BD 464287457 656 7610 SH DFND 3,4 0 0 7610 ISHARES TR 1 3 YR TREAS BD 464287457 7118 82626 SH DFND 1,2 82216 0 410 ISHARES TR MSCI EAFE ETF 464287465 823 10551 SH DFND 3,4 0 0 10551 ISHARES TR MSCI EAFE ETF 464287465 3510 45003 SH DFND 1,2 43945 133 925 ISHARES TR RUS MDCP VAL ETF 464287473 590 5209 SH DFND 1,2 5209 0 0 ISHARES TR RUS MID CAP ETF 464287499 3444 44036 SH DFND 1,2 44036 0 0 ISHARES TR CORE S&P MCP ETF 464287507 412 1566 SH DFND 3,4 0 0 1566 ISHARES TR CORE S&P MCP ETF 464287507 9352 35549 SH DFND 1,2 34537 35 977 ISHARES TR EXPANDED TECH 464287515 3174 7951 SH DFND 3,4 0 0 7951 ISHARES TR ISHARES SEMICDTR 464287523 293 657 SH DFND 3,4 0 0 657 ISHARES TR ISHARES BIOTECH 464287556 1118 6913 SH DFND 3,4 0 0 6913 ISHARES TR RUS 1000 VAL ETF 464287598 447 2859 SH DFND 3,4 0 0 2859 ISHARES TR S&P MC 400GR ETF 464287606 457 5770 SH DFND 1,2 5770 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 409 1494 SH DFND 3,4 0 0 1494 ISHARES TR RUS 1000 GRW ETF 464287614 5532 20188 SH DFND 1,2 20006 0 182 ISHARES TR RUS 1000 ETF 464287622 2974 12306 SH DFND 1,2 12306 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 160 SH DFND 3,4 0 0 160 ISHARES TR RUS 2000 GRW ETF 464287648 287 979 SH DFND 1,2 979 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1669 7630 SH DFND 3,4 0 0 7630 ISHARES TR RUSSELL 2000 ETF 464287655 3697 16899 SH DFND 1,2 15827 0 1072 ISHARES TR S&P MC 400VL ETF 464287705 279 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 228 2252 SH DFND 3,4 0 0 2252 ISHARES TR U.S. TECH ETF 464287721 170 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. REAL ES ETF 464287739 423 4133 SH DFND 3,4 0 0 4133 ISHARES TR US INDUSTRIALS 464287754 301 2806 SH DFND 3,4 0 0 2806 ISHARES TR CORE S&P SCP ETF 464287804 75 687 SH DFND 3,4 0 0 687 ISHARES TR CORE S&P SCP ETF 464287804 2714 24858 SH DFND 1,2 24750 108 0 ISHARES TR AGENCY BOND ETF 464288166 794 6706 SH DFND 1,2 6646 1 59 ISHARES TR JPMORGAN USD EMG 464288281 44 397 SH DFND 3,4 0 0 397 ISHARES TR JPMORGAN USD EMG 464288281 8214 74636 SH DFND 1,2 74332 0 304 ISHARES TR NATIONAL MUN ETF 464288414 520 4475 SH DFND 3,4 0 0 4475 ISHARES TR INTL SEL DIV ETF 464288448 97 3200 SH DFND 3,4 0 0 3200 ISHARES TR INTL SEL DIV ETF 464288448 903 29695 SH DFND 1,2 29695 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2191 26333 SH DFND 1,2 26333 0 0 ISHARES TR MBS ETF 464288588 5 46 SH DFND 3,4 0 0 46 ISHARES TR MBS ETF 464288588 20827 192591 SH DFND 1,2 190450 131 2010 ISHARES TR GOV/CRED BD ETF 464288596 307 2517 SH DFND 1,2 2517 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1432 26204 SH DFND 1,2 26142 0 62 ISHARES TR 3 7 YR TREAS BD 464288661 360 2769 SH DFND 1,2 2769 0 0 ISHARES TR SHORT TREAS BD 464288679 277 2504 SH DFND 3,4 0 0 2504 ISHARES TR PFD AND INCM SEC 464288687 1660 42778 SH DFND 3,4 0 0 42778 ISHARES TR PFD AND INCM SEC 464288687 4685 120717 SH DFND 1,2 119440 750 527 ISHARES TR US AER DEF ETF 464288760 411 3944 SH DFND 3,4 0 0 3944 ISHARES TR RUS TOP 200 ETF 464289446 12435 120681 SH DFND 1,2 120145 0 536 ISHARES TR US TREAS BD ETF 46429B267 97 3650 SH DFND 3,4 0 0 3650 ISHARES TR US TREAS BD ETF 46429B267 2429 91600 SH DFND 1,2 90575 32 993 ISHARES TR CMBS ETF 46429B366 1379 25514 SH DFND 1,2 25260 8 246 ISHARES TR MSCI IRELAND ETF 46429B507 4934 84820 SH DFND 1,2 84140 0 680 ISHARES TR FLTG RATE NT ETF 46429B655 700 13765 SH DFND 3,4 0 0 13765 ISHARES TR FLTG RATE NT ETF 46429B655 40 793 SH DFND 1,2 793 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 351 4654 SH DFND 3,4 0 0 4654 ISHARES TR MSCI USA MIN VOL 46429B697 431 5860 SH DFND 3,4 0 0 5860 ISHARES TR 0-5 YR TIPS ETF 46429B747 167 1579 SH DFND 3,4 0 0 1579 ISHARES TR 0-5 YR TIPS ETF 46429B747 7986 75605 SH DFND 1,2 75605 0 0 ISHARES TR MSCI USA VALUE 46432F388 207 2052 SH DFND 3,4 0 0 2052 ISHARES TR MSCI USA MMENTM 46432F396 2953 16819 SH DFND 3,4 0 0 16819 ISHARES TR CORE MSCI EAFE 46432F842 980 13202 SH DFND 3,4 0 0 13202 ISHARES TR CORE MSCI EAFE 46432F842 5563 74923 SH DFND 1,2 74923 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 52 1011 SH DFND 3,4 0 0 1011 ISHARES TR CORE 1 5 YR USD 46432F859 1315 25745 SH DFND 1,2 25678 0 67 ISHARES TR MSCI INTL MOMENT 46434V449 304 7990 SH DFND 3,4 0 0 7990 ISHARES TR MSCI INTL QUALTY 46434V456 1591 42001 SH DFND 3,4 0 0 42001 ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17181 SH DFND 3,4 0 0 17181 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1713 65154 SH DFND 3,4 0 0 65154 ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10903 SH DFND 3,4 0 0 10903 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187 35599 SH DFND 1,2 35599 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1637 32268 SH DFND 3,4 0 0 32268 JABIL INC COM 466313103 73 1250 SH DFND 3,4 0 0 1250 JABIL INC COM 466313103 348 5900 SH Call DFND 3,4 0 0 0 JACOBS ENGR GROUP INC COM 469814107 578 4358 SH DFND 3,4 0 0 4358 JANUS DETROIT STR TR HENDERSON MTG 47103U852 523 9839 SH DFND 3,4 0 0 9839 JOHNSON & JOHNSON COM 478160104 2934 18165 SH DFND 3,4 0 0 18165 JOHNSON & JOHNSON COM 478160104 1823 11283 SH DFND 1,2 10771 37 475 JOHNSON CTLS INTL PLC SHS G51502105 203 2982 SH DFND 3,4 0 0 2982 JOHNSON CTLS INTL PLC SHS G51502105 255 3751 SH DFND 1,2 3751 0 0 JPMORGAN CHASE & CO COM 46625H100 1529 9340 SH DFND 3,4 0 0 9340 JPMORGAN CHASE & CO COM 46625H100 2553 15593 SH DFND 1,2 15593 0 0 JUNIPER NETWORKS INC COM 48203R104 529 19249 SH DFND 1,2 19249 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 889 3284 SH DFND 3,4 0 0 3284 KAYNE ANDERSON ENERGY INFRST COM 486606106 2 240 SH DFND 3,4 0 0 240 KAYNE ANDERSON ENERGY INFRST COM 486606106 288 35989 SH DFND 1,2 35989 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 148 10500 SH DFND 3,4 0 0 10500 KIMBERLY-CLARK CORP COM 494368103 123 931 SH DFND 3,4 0 0 931 KIMBERLY-CLARK CORP COM 494368103 685 5179 SH DFND 1,2 5119 60 0 KINDER MORGAN INC DEL COM 49456B101 493 29446 SH DFND 3,4 0 0 29446 KINDER MORGAN INC DEL COM 49456B101 6 340 SH DFND 1,2 340 0 0 KRANESHARES TR QUADRTC INT RT 500767736 470 16872 SH DFND 3,4 0 0 16872 L3HARRIS TECHNOLOGIES INC COM 502431109 565 2567 SH DFND 3,4 0 0 2567 L3HARRIS TECHNOLOGIES INC COM 502431109 27 122 SH DFND 1,2 122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 532 1890 SH DFND 3,4 0 0 1890 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 94 SH DFND 1,2 94 0 0 LAM RESEARCH CORP COM 512807108 708 1244 SH DFND 1,2 1244 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 290 2560 SH DFND 3,4 0 0 2560 LAUDER ESTEE COS INC CL A 518439104 271 904 SH DFND 3,4 0 0 904 LAUDER ESTEE COS INC CL A 518439104 51 169 SH DFND 1,2 169 0 0 LEGGETT & PLATT INC COM 524660107 13 300 SH DFND 3,4 0 0 300 LEGGETT & PLATT INC COM 524660107 914 20381 SH DFND 1,2 20381 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 394 33700 SH DFND 3,4 0 0 33700 LILLY ELI & CO COM 532457108 448 1940 SH DFND 3,4 0 0 1940 LILLY ELI & CO COM 532457108 448 1937 SH DFND 1,2 1937 0 0 LISTED FD TR SHARES LAG CAP 53656F805 300 8068 SH DFND 3,4 0 0 8068 LISTED FD TR CORE ALT FD 53656F847 5803 195721 SH DFND 1,2 194764 0 957 LOCKHEED MARTIN CORP COM 539830109 1470 4259 SH DFND 3,4 0 0 4259 LOCKHEED MARTIN CORP COM 539830109 404 1170 SH DFND 1,2 1170 0 0 LOWES COS INC COM 548661107 1181 5821 SH DFND 3,4 0 0 5821 LOWES COS INC COM 548661107 344 1698 SH DFND 1,2 1698 0 0 LUCID GROUP INC COM 549498103 606 23895 SH DFND 3,4 0 0 23895 LULULEMON ATHLETICA INC COM 550021109 0 1 SH DFND 3,4 0 0 1 LULULEMON ATHLETICA INC COM 550021109 234 577 SH DFND 1,2 577 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 15810 SH DFND 3,4 0 0 15810 MACYS INC COM 55616P104 505 22325 SH DFND 3,4 0 0 22325 MADISON COVERED CALL & EQUIT COM 557437100 229 29216 SH DFND 3,4 0 0 29216 MARATHON OIL CORP COM 565849106 604 44182 SH DFND 3,4 0 0 44182 MARATHON OIL CORP COM 565849106 10 768 SH DFND 1,2 768 0 0 MARATHON PETE CORP COM 56585A102 145 2351 SH DFND 3,4 0 0 2351 MARATHON PETE CORP COM 56585A102 324 5238 SH DFND 1,2 5238 0 0 MARKEL CORP COM 570535104 266 222 SH DFND 1,2 195 0 27 MARRIOTT INTL INC NEW CL A 571903202 385 2600 SH DFND 3,4 0 0 2600 MARRIOTT INTL INC NEW CL A 571903202 125 844 SH DFND 1,2 844 0 0 MARSH & MCLENNAN COS INC COM 571748102 611 4037 SH DFND 3,4 0 0 4037 MARSH & MCLENNAN COS INC COM 571748102 30 197 SH DFND 1,2 197 0 0 MARTIN MARIETTA MATLS INC COM 573284106 726 2124 SH DFND 3,4 0 0 2124 MARVELL TECHNOLOGY INC COM 573874104 339 5625 SH DFND 3,4 0 0 5625 MARVELL TECHNOLOGY INC COM 573874104 8 125 SH DFND 1,2 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1923 5531 SH DFND 3,4 0 0 5531 MASTERCARD INCORPORATED CL A 57636Q104 874 2514 SH DFND 1,2 2381 0 133 MATCH GROUP INC NEW COM 57667L107 286 1824 SH DFND 1,2 1608 0 216 MATSON INC COM 57686G105 344 4262 SH DFND 3,4 0 0 4262 MCCORMICK & CO INC COM NON VTG 579780206 548 6760 SH DFND 3,4 0 0 6760 MCDONALDS CORP COM 580135101 908 3766 SH DFND 3,4 0 0 3766 MCDONALDS CORP COM 580135101 1334 5532 SH DFND 1,2 5532 0 0 MEDTRONIC PLC SHS G5960L103 733 5845 SH DFND 3,4 0 0 5845 MEDTRONIC PLC SHS G5960L103 846 6748 SH DFND 1,2 6748 0 0 MERCADOLIBRE INC COM 58733R102 576 343 SH DFND 3,4 0 0 343 MERCK & CO INC COM 58933Y105 897 11942 SH DFND 3,4 0 0 11942 MERCK & CO INC COM 58933Y105 1665 22167 SH DFND 1,2 21767 400 0 MESABI TR CTF BEN INT 590672101 563 18950 SH DFND 3,4 0 0 18950 METLIFE INC COM 59156R108 558 9042 SH DFND 3,4 0 0 9042 METLIFE INC COM 59156R108 27 440 SH DFND 1,2 440 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 79 15000 SH DFND 3,4 0 0 15000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 69 15000 SH DFND 3,4 0 0 15000 MGM RESORTS INTERNATIONAL COM 552953101 376 8717 SH DFND 3,4 0 0 8717 MGM RESORTS INTERNATIONAL COM 552953101 82 1890 SH DFND 1,2 1890 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 38 250 SH DFND 3,4 0 0 250 MICROCHIP TECHNOLOGY INC. COM 595017104 293 1909 SH DFND 1,2 1909 0 0 MICRON TECHNOLOGY INC COM 595112103 145 2042 SH DFND 3,4 0 0 2042 MICRON TECHNOLOGY INC COM 595112103 199 2807 SH DFND 1,2 2807 0 0 MICROSOFT CORP COM 594918104 14949 53024 SH DFND 3,4 0 0 53024 MICROSOFT CORP COM 594918104 4566 16195 SH DFND 1,2 16001 58 136 MICROVISION INC DEL COM NEW 594960304 278 25200 SH DFND 3,4 0 0 25200 MODERNA INC COM 60770K107 1533 3983 SH DFND 3,4 0 0 3983 MODERNA INC COM 60770K107 154 400 SH DFND 1,2 400 0 0 MONDELEZ INTL INC CL A 609207105 160 2748 SH DFND 3,4 0 0 2748 MONDELEZ INTL INC CL A 609207105 246 4226 SH DFND 1,2 4226 0 0 MORGAN STANLEY COM NEW 617446448 56 573 SH DFND 3,4 0 0 573 MORGAN STANLEY COM NEW 617446448 898 9233 SH DFND 1,2 9233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 364 1568 SH DFND 3,4 0 0 1568 MOTOROLA SOLUTIONS INC COM NEW 620076307 51 219 SH DFND 1,2 219 0 0 MURPHY USA INC COM 626755102 226 1352 SH DFND 1,2 1336 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1382 SH DFND 3,4 0 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66987V109 41 500 SH DFND 3,4 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 479 5856 SH DFND 1,2 5856 0 0 NOVO-NORDISK A S ADR 670100205 698 7274 SH DFND 3,4 0 0 7274 NOVO-NORDISK A S ADR 670100205 20 211 SH DFND 1,2 211 0 0 NUCOR CORP COM 670346105 570 5784 SH DFND 3,4 0 0 5784 NUCOR CORP COM 670346105 90 911 SH DFND 1,2 911 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 162 10647 SH DFND 3,4 0 0 10647 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1707 SH DFND 1,2 1707 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 406 43300 SH DFND 3,4 0 0 43300 NUVEEN MUN VALUE FD INC COM 670928100 1076 95091 SH DFND 3,4 0 0 95091 NUVEEN MUN VALUE FD INC COM 670928100 146 12879 SH DFND 1,2 12879 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 171 10945 SH DFND 3,4 0 0 10945 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 767 SH DFND 1,2 767 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 232 21396 SH DFND 3,4 0 0 21396 NVIDIA CORPORATION COM 67066G104 2108 10176 SH DFND 3,4 0 0 10176 NVIDIA CORPORATION COM 67066G104 631 3047 SH DFND 1,2 3047 0 0 NVR INC COM 62944T105 360 75 SH DFND 3,4 0 0 75 NXP SEMICONDUCTORS N V COM N6596X109 293 1495 SH DFND 1,2 1495 0 0 OLD REP INTL CORP COM 680223104 204 8811 SH DFND 3,4 0 0 8811 OMNICOM GROUP INC COM 681919106 456 6295 SH DFND 1,2 6295 0 0 ONEOK INC NEW COM 682680103 104 1795 SH DFND 3,4 0 0 1795 ONEOK INC NEW COM 682680103 294 5070 SH DFND 1,2 5070 0 0 OPTICAL CABLE CORP COM NEW 683827208 72 19367 SH DFND 3,4 0 0 19367 ORACLE CORP COM 68389X105 312 3576 SH DFND 3,4 0 0 3576 ORACLE CORP COM 68389X105 418 4799 SH DFND 1,2 4554 0 245 OREILLY AUTOMOTIVE INC COM 67103H107 382 625 SH DFND 3,4 0 0 625 OREILLY AUTOMOTIVE INC COM 67103H107 6 10 SH DFND 1,2 10 0 0 ORLA MNG LTD NEW COM 68634K106 1045 318733 SH DFND 3,4 0 0 318733 OTIS WORLDWIDE CORP COM 68902V107 65 784 SH DFND 3,4 0 0 784 OTIS WORLDWIDE CORP COM 68902V107 137 1667 SH DFND 1,2 1649 18 0 PACER FDS TR BNCHMRK INFRA 69374H741 1307 33586 SH DFND 3,4 0 0 33586 PACER FDS TR BNCHMRK INDSTR 69374H766 298 6790 SH DFND 3,4 0 0 6790 PACER FDS TR US CASH COWS 100 69374H881 833 19073 SH DFND 3,4 0 0 19073 PACIFIC PREMIER BANCORP COM 69478X105 721 17400 SH DFND 3,4 0 0 17400 PALANTIR TECHNOLOGIES INC CL A 69608A108 707 29400 SH DFND 3,4 0 0 29400 PALO ALTO NETWORKS INC COM 697435105 122 254 SH DFND 3,4 0 0 254 PALO ALTO NETWORKS INC COM 697435105 102 213 SH DFND 1,2 213 0 0 PARKER-HANNIFIN CORP COM 701094104 174 624 SH DFND 3,4 0 0 624 PARKER-HANNIFIN CORP COM 701094104 114 409 SH DFND 1,2 409 0 0 PAYCHEX INC COM 704326107 79 700 SH DFND 3,4 0 0 700 PAYCHEX INC COM 704326107 997 8871 SH DFND 1,2 8871 0 0 PAYPAL HLDGS INC COM 70450Y103 2276 8747 SH DFND 3,4 0 0 8747 PAYPAL HLDGS INC COM 70450Y103 918 3527 SH DFND 1,2 3422 0 105 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 288 148600 SH DFND 3,4 0 0 148600 PEPSICO INC COM 713448108 566 3767 SH DFND 3,4 0 0 3767 PEPSICO INC COM 713448108 741 4924 SH DFND 1,2 4819 105 0 PERFICIENT INC COM 71375U101 792 6845 SH DFND 3,4 0 0 6845 PERKINELMER INC COM 714046109 497 2870 SH DFND 1,2 2663 0 207 PFIZER INC COM 717081103 1332 30973 SH DFND 3,4 0 0 30973 PFIZER INC COM 717081103 1960 45584 SH DFND 1,2 44984 600 0 PHILIP MORRIS INTL INC COM 718172109 244 2580 SH DFND 3,4 0 0 2580 PHILIP MORRIS INTL INC COM 718172109 1867 19698 SH DFND 1,2 19298 0 400 PHILLIPS 66 COM 718546104 168 2403 SH DFND 3,4 0 0 2403 PHILLIPS 66 COM 718546104 410 5854 SH DFND 1,2 5504 0 350 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 440 36050 SH DFND 3,4 0 0 36050 PIMCO ETF TR ACTIVE BD ETF 72201R775 1140 10309 SH DFND 3,4 0 0 10309 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 185 1814 SH DFND 3,4 0 0 1814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1012 9935 SH DFND 1,2 9935 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 265 1823 SH DFND 3,4 0 0 1823 PIONEER NAT RES CO COM 723787107 106 638 SH DFND 3,4 0 0 638 PIONEER NAT RES CO COM 723787107 128 767 SH DFND 1,2 767 0 0 PLUG POWER INC COM NEW 72919P202 227 8900 SH DFND 3,4 0 0 8900 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH DFND 3,4 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 376 1924 SH DFND 1,2 1924 0 0 POLARIS INC COM 731068102 2 15 SH DFND 3,4 0 0 15 POLARIS INC COM 731068102 318 2654 SH DFND 1,2 2611 0 43 PPL CORP COM 69351T106 41 1458 SH DFND 3,4 0 0 1458 PPL CORP COM 69351T106 324 11607 SH DFND 1,2 11107 500 0 PRETIUM RES INC COM 74139C102 340 35275 SH DFND 3,4 0 0 35275 PRICE T ROWE GROUP INC COM 74144T108 362 1844 SH DFND 1,2 1844 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 286 4444 SH DFND 3,4 0 0 4444 PROCTER AND GAMBLE CO COM 742718109 1830 13087 SH DFND 3,4 0 0 13087 PROCTER AND GAMBLE CO COM 742718109 319 2283 SH DFND 1,2 1883 0 400 PROGRESSIVE CORP COM 743315103 341 3774 SH DFND 1,2 3774 0 0 PROLOGIS INC. COM 74340W103 20 162 SH DFND 3,4 0 0 162 PROLOGIS INC. COM 74340W103 242 1929 SH DFND 1,2 1929 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 366 24013 SH DFND 1,2 24013 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 222 2512 SH DFND 3,4 0 0 2512 PROTERRA INC *W EXP 09/22/202 74374T117 690 263535 SH DFND 3,4 0 0 263535 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4319 SH DFND 1,2 4319 0 0 PURE STORAGE INC CL A 74624M102 443 17620 SH DFND 3,4 0 0 17620 QORVO INC COM 74736K101 133 795 SH DFND 3,4 0 0 795 QORVO INC COM 74736K101 109 654 SH DFND 1,2 654 0 0 QUALCOMM INC COM 747525103 138 1071 SH DFND 3,4 0 0 1071 QUALCOMM INC COM 747525103 182 1412 SH DFND 1,2 1412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 113 775 SH DFND 3,4 0 0 775 QUEST DIAGNOSTICS INC COM 74834L100 87 596 SH DFND 1,2 446 0 150 RAYONIER INC COM 754907103 586 16431 SH DFND 3,4 0 0 16431 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 3997 SH DFND 3,4 0 0 3997 RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 9966 SH DFND 1,2 9613 37 316 REALTY INCOME CORP COM 756109104 816 12589 SH DFND 3,4 0 0 12589 REALTY INCOME CORP COM 756109104 112 1734 SH DFND 1,2 1734 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 961 SH DFND 3,4 0 0 961 REGIONS FINANCIAL CORP NEW COM 7591EP100 312 14692 SH DFND 1,2 14127 565 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 265 1859 SH DFND 3,4 0 0 1859 RH COM 74967X103 200 300 SH DFND 3,4 0 0 300 RIVERNORTH DOUBLELINE STRATE COM 76882G107 511 35097 SH DFND 3,4 0 0 35097 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 16997 SH DFND 3,4 0 0 16997 ROCKWELL AUTOMATION INC COM 773903109 221 751 SH DFND 3,4 0 0 751 ROCKWELL AUTOMATION INC COM 773903109 128 435 SH DFND 1,2 435 0 0 ROKU INC COM CL A 77543R102 381 1215 SH DFND 3,4 0 0 1215 ROKU INC COM CL A 77543R102 50 158 SH DFND 1,2 158 0 0 RPC INC COM 749660106 319 65722 SH DFND 3,4 0 0 65722 RYDER SYS INC COM 783549108 172 2083 SH DFND 3,4 0 0 2083 RYDER SYS INC COM 783549108 340 4107 SH DFND 1,2 4107 0 0 S&P GLOBAL INC COM 78409V104 471 1109 SH DFND 3,4 0 0 1109 S&P GLOBAL INC COM 78409V104 687 1616 SH DFND 1,2 1525 0 91 SABINE RTY TR UNIT BEN INT 785688102 4 100 SH DFND 3,4 0 0 100 SABINE RTY TR UNIT BEN INT 785688102 428 10000 SH DFND 1,2 10000 0 0 SALESFORCE COM INC COM 79466L302 319 1175 SH DFND 3,4 0 0 1175 SALESFORCE COM INC COM 79466L302 467 1723 SH DFND 1,2 1723 0 0 SAP SE SPON ADR 803054204 302 2240 SH DFND 1,2 2240 0 0 SCHLUMBERGER LTD COM STK 806857108 201 6793 SH DFND 3,4 0 0 6793 SCHLUMBERGER LTD COM STK 806857108 116 3931 SH DFND 1,2 3931 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1903 30413 SH DFND 3,4 0 0 30413 SEA LTD SPONSORD ADS 81141R100 577 1809 SH DFND 3,4 0 0 1809 SEA LTD SPONSORD ADS 81141R100 4 12 SH DFND 1,2 12 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 694 8414 SH DFND 3,4 0 0 8414 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 964 SH DFND 3,4 0 0 964 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4409 55731 SH DFND 1,2 55245 25 461 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1662 13055 SH DFND 3,4 0 0 13055 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6297 49465 SH DFND 1,2 48879 32 554 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 224 3260 SH DFND 3,4 0 0 3260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH DFND 1,2 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 857 4774 SH DFND 3,4 0 0 4774 SELECT SECTOR SPDR TR ENERGY 81369Y506 326 6255 SH DFND 3,4 0 0 6255 SELECT SECTOR SPDR TR ENERGY 81369Y506 5882 112907 SH DFND 1,2 112121 0 786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 944 25149 SH DFND 3,4 0 0 25149 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4155 110721 SH DFND 1,2 109612 200 909 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1114 11388 SH DFND 3,4 0 0 11388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 250 SH DFND 1,2 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 987 SH DFND 3,4 0 0 987 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 5125 SH DFND 1,2 4725 0 400 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 598 7464 SH DFND 3,4 0 0 7464 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98 2194 SH DFND 3,4 0 0 2194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5425 122059 SH DFND 1,2 121083 0 976 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 11473 SH DFND 3,4 0 0 11473 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 950 SH DFND 1,2 850 0 100 SERVICENOW INC COM 81762P102 287 462 SH DFND 3,4 0 0 462 SERVICENOW INC COM 81762P102 50 80 SH DFND 1,2 80 0 0 SHERWIN WILLIAMS CO COM 824348106 234 835 SH DFND 3,4 0 0 835 SHERWIN WILLIAMS CO COM 824348106 481 1718 SH DFND 1,2 1610 0 108 SHOPIFY INC CL A 82509L107 66 49 SH DFND 3,4 0 0 49 SHOPIFY INC CL A 82509L107 987 728 SH DFND 1,2 728 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 363 11915 SH DFND 3,4 0 0 11915 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 519 2603 SH DFND 3,4 0 0 2603 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 100 SH DFND 1,2 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 555 3371 SH DFND 3,4 0 0 3371 SMUCKER J M CO COM NEW 832696405 226 1882 SH DFND 3,4 0 0 1882 SMUCKER J M CO COM NEW 832696405 21 178 SH DFND 1,2 178 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH DFND 3,4 0 0 12 SONY GROUP CORPORATION SPONSORED ADR 835699307 488 4410 SH DFND 1,2 4410 0 0 SOUTHERN CO COM 842587107 460 7425 SH DFND 3,4 0 0 7425 SOUTHERN CO COM 842587107 713 11510 SH DFND 1,2 11210 300 0 SOUTHWEST AIRLS CO COM 844741108 579 11266 SH DFND 3,4 0 0 11266 SOUTHWEST AIRLS CO COM 844741108 506 9831 SH DFND 1,2 9831 0 0 SOUTHWESTERN ENERGY CO COM 845467109 835 150634 SH DFND 3,4 0 0 150634 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2126 6284 SH DFND 3,4 0 0 6284 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5583 16504 SH DFND 1,2 16380 0 124 SPDR GOLD TR GOLD SHS 78463V107 1678 10219 SH DFND 3,4 0 0 10219 SPDR GOLD TR GOLD SHS 78463V107 6465 39366 SH DFND 1,2 39230 0 136 SPDR S&P 500 ETF TR TR UNIT 78462F103 3641 8486 SH DFND 3,4 0 0 8486 SPDR S&P 500 ETF TR TR UNIT 78462F103 13115 30561 SH DFND 1,2 30476 0 85 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 539 SH DFND 3,4 0 0 539 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 125 SH DFND 1,2 105 20 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 480 5858 SH DFND 3,4 0 0 5858 SPDR SER TR BLMBRG BRC CNVRT 78464A359 914 10704 SH DFND 3,4 0 0 10704 SPDR SER TR BLMBRG BRC CNVRT 78464A359 368 4309 SH DFND 1,2 4309 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 427 16597 SH DFND 3,4 0 0 16597 SPDR SER TR PORTFOLIO SHORT 78464A474 261 8343 SH DFND 3,4 0 0 8343 SPDR SER TR PORTFOLIO SHORT 78464A474 14444 462198 SH DFND 1,2 456959 303 4936 SPDR SER TR PORTFOLIO AGRGTE 78464A649 520 17413 SH DFND 3,4 0 0 17413 SPDR SER TR PORTFLI TIPS ETF 78464A656 1196 38441 SH DFND 3,4 0 0 38441 SPDR SER TR S&P DIVID ETF 78464A763 504 4290 SH DFND 3,4 0 0 4290 SPDR SER TR S&P DIVID ETF 78464A763 9 75 SH DFND 1,2 75 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 518 SH DFND 3,4 0 0 518 SPDR SER TR BLOOMBERG SRT TR 78468R408 3188 116450 SH DFND 1,2 115865 0 585 SPDR SER TR S&P OILGAS EXP 78468R556 1196 12364 SH DFND 3,4 0 0 12364 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 6 SH DFND 3,4 0 0 6 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12327 112723 SH DFND 1,2 112130 0 593 SPDR SER TR SPDR BLOOMBERG 78468R663 300 3285 SH DFND 3,4 0 0 3285 SPDR SER TR BLOMBERG 1 10 YR 78468R861 837 39683 SH DFND 3,4 0 0 39683 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 551 32163 SH DFND 3,4 0 0 32163 SQUARE INC CL A 852234103 1157 4824 SH DFND 3,4 0 0 4824 SQUARE INC CL A 852234103 40 165 SH DFND 1,2 165 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 266 5784 SH DFND 3,4 0 0 5784 STARBUCKS CORP COM 855244109 823 7465 SH DFND 3,4 0 0 7465 STARBUCKS CORP COM 855244109 389 3522 SH DFND 1,2 3522 0 0 STERIS PLC SHS USD G8473T100 433 2122 SH DFND 1,2 1978 0 144 STRYKER CORPORATION COM 863667101 257 976 SH DFND 3,4 0 0 976 STRYKER CORPORATION COM 863667101 12 47 SH DFND 1,2 47 0 0 SYSCO CORP COM 871829107 358 4565 SH DFND 3,4 0 0 4565 SYSCO CORP COM 871829107 29 374 SH DFND 1,2 374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 2771 SH DFND 3,4 0 0 2771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692 6197 SH DFND 1,2 6197 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 103 SH DFND 3,4 0 0 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2625 SH DFND 1,2 2403 0 222 TARGET CORP COM 87612E106 1371 5992 SH DFND 3,4 0 0 5992 TARGET CORP COM 87612E106 1286 5624 SH DFND 1,2 5624 0 0 TC ENERGY CORP COM 87807B107 5 100 SH DFND 3,4 0 0 100 TC ENERGY CORP COM 87807B107 347 7208 SH DFND 1,2 6983 225 0 TE CONNECTIVITY LTD REG SHS H84989104 8 58 SH DFND 3,4 0 0 58 TE CONNECTIVITY LTD REG SHS H84989104 301 2200 SH DFND 1,2 2200 0 0 TESLA INC COM 88160R101 861 1110 SH DFND 3,4 0 0 1110 TESLA INC COM 88160R101 557 718 SH DFND 1,2 718 0 0 TEXAS INSTRS INC COM 882508104 1271 6615 SH DFND 3,4 0 0 6615 TEXAS INSTRS INC COM 882508104 399 2074 SH DFND 1,2 2074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 666 1166 SH DFND 3,4 0 0 1166 THERMO FISHER SCIENTIFIC INC COM 883556102 1192 2085 SH DFND 1,2 1981 0 104 THOR INDS INC COM 885160101 428 3488 SH DFND 1,2 3411 0 77 TIMKEN CO COM 887389104 354 5418 SH DFND 1,2 5306 0 112 TJX COS INC NEW COM 872540109 852 12919 SH DFND 3,4 0 0 12919 TJX COS INC NEW COM 872540109 610 9245 SH DFND 1,2 8637 0 608 T-MOBILE US INC COM 872590104 4 30 SH DFND 3,4 0 0 30 T-MOBILE US INC COM 872590104 318 2487 SH DFND 1,2 2487 0 0 TPI COMPOSITES INC COM 87266J104 494 14629 SH DFND 3,4 0 0 14629 TRACTOR SUPPLY CO COM 892356106 71 350 SH DFND 3,4 0 0 350 TRACTOR SUPPLY CO COM 892356106 197 974 SH DFND 1,2 974 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 596 3452 SH DFND 3,4 0 0 3452 TRANE TECHNOLOGIES PLC SHS G8994E103 15 88 SH DFND 1,2 88 0 0 TRANSOCEAN LTD REG SHS H8817H100 1192 314400 SH DFND 3,4 0 0 314400 TREX CO INC COM 89531P105 610 5987 SH DFND 3,4 0 0 5987 TRITON INTL LTD CL A G9078F107 420 8073 SH DFND 3,4 0 0 8073 TRIVAGO N V SPON ADS A SHS 89686D105 340 137480 SH DFND 3,4 0 0 137480 TRUIST FINL CORP COM 89832Q109 63 1076 SH DFND 3,4 0 0 1076 TRUIST FINL CORP COM 89832Q109 674 11493 SH DFND 1,2 11493 0 0 TWITTER INC COM 90184L102 918 15200 SH DFND 3,4 0 0 15200 TWITTER INC COM 90184L102 20 334 SH DFND 1,2 334 0 0 U S SILICA HLDGS INC COM 90346E103 330 41278 SH DFND 3,4 0 0 41278 UBER TECHNOLOGIES INC COM 90353T100 135 3015 SH DFND 3,4 0 0 3015 UBER TECHNOLOGIES INC COM 90353T100 69 1531 SH DFND 1,2 1531 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 2726 139008 SH DFND 1,2 138287 0 721 ULTA BEAUTY INC COM 90384S303 584 1618 SH DFND 1,2 1523 0 95 UNILEVER PLC SPON ADR NEW 904767704 40 735 SH DFND 3,4 0 0 735 UNILEVER PLC SPON ADR NEW 904767704 804 14830 SH DFND 1,2 14455 375 0 UNION PAC CORP COM 907818108 1679 8564 SH DFND 3,4 0 0 8564 UNION PAC CORP COM 907818108 358 1828 SH DFND 1,2 1828 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1292 7097 SH DFND 3,4 0 0 7097 UNITED PARCEL SERVICE INC CL B 911312106 409 2246 SH DFND 1,2 2246 0 0 UNITED RENTALS INC COM 911363109 638 1817 SH DFND 3,4 0 0 1817 UNITED RENTALS INC COM 911363109 43 123 SH DFND 1,2 123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1793 4590 SH DFND 3,4 0 0 4590 UNITEDHEALTH GROUP INC COM 91324P102 1529 3914 SH DFND 1,2 3749 25 140 US BANCORP DEL COM NEW 902973304 66 1107 SH DFND 3,4 0 0 1107 US BANCORP DEL COM NEW 902973304 264 4440 SH DFND 1,2 4440 0 0 V F CORP COM 918204108 599 8938 SH DFND 3,4 0 0 8938 V F CORP COM 918204108 166 2481 SH DFND 1,2 2481 0 0 VALERO ENERGY CORP COM 91913Y100 374 5306 SH DFND 3,4 0 0 5306 VALERO ENERGY CORP COM 91913Y100 68 969 SH DFND 1,2 969 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2988 101375 SH DFND 3,4 0 0 101375 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4179 180150 SH DFND 1,2 179394 0 756 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 311 1214 SH DFND 3,4 0 0 1214 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 605 15779 SH DFND 3,4 0 0 15779 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 778 25947 SH DFND 3,4 0 0 25947 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1001 9697 SH DFND 3,4 0 0 9697 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390 4360 SH DFND 1,2 4360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 1056 SH DFND 3,4 0 0 1056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 576 SH DFND 1,2 576 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 550 SH DFND 3,4 0 0 550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1278 12561 SH DFND 1,2 12499 62 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1504 8886 SH DFND 3,4 0 0 8886 VANGUARD INDEX FDS MID CAP ETF 922908629 229 969 SH DFND 3,4 0 0 969 VANGUARD INDEX FDS SMALL CP ETF 922908751 2015 9214 SH DFND 3,4 0 0 9214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5909 26610 SH DFND 3,4 0 0 26610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1598 7197 SH DFND 1,2 7127 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 3951 SH DFND 3,4 0 0 3951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151 3011 SH DFND 3,4 0 0 3011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2441 SH DFND 1,2 2141 0 300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4520 SH DFND 3,4 0 0 4520 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4459 SH DFND 3,4 0 0 4459 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 739 8970 SH DFND 1,2 8929 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186 1208 SH DFND 3,4 0 0 1208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7105 46257 SH DFND 1,2 46257 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 823 SH DFND 3,4 0 0 823 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 199 3933 SH DFND 1,2 3933 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1845 13612 SH DFND 1,2 13530 0 82 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4514 19225 SH DFND 1,2 19065 0 160 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 301 3074 SH DFND 3,4 0 0 3074 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3108 12573 SH DFND 3,4 0 0 12573 VANGUARD WORLD FDS INF TECH ETF 92204A702 752 1873 SH DFND 3,4 0 0 1873 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1330 9562 SH DFND 3,4 0 0 9562 VELODYNE LIDAR INC COM 92259F101 113 19038 SH DFND 3,4 0 0 19038 VERISK ANALYTICS INC COM 92345Y106 374 1865 SH DFND 3,4 0 0 1865 VERISK ANALYTICS INC COM 92345Y106 28 140 SH DFND 1,2 140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3195 59156 SH DFND 3,4 0 0 59156 VERIZON COMMUNICATIONS INC COM 92343V104 1900 35180 SH DFND 1,2 34750 430 0 VERMILION ENERGY INC COM 923725105 99 10000 SH DFND 3,4 0 0 10000 VIACOMCBS INC CL B 92556H206 885 22400 SH DFND 3,4 0 0 22400 VIACOMCBS INC CL B 92556H206 71 1810 SH DFND 1,2 1735 0 75 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 61 10273 SH DFND 3,4 0 0 10273 VISA INC COM CL A 92826C839 3643 16353 SH DFND 3,4 0 0 16353 VISA INC COM CL A 92826C839 1628 7308 SH DFND 1,2 7081 0 227 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 81 5262 SH DFND 3,4 0 0 5262 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 37595 SH DFND 1,2 36345 1250 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1500 SH DFND 3,4 0 0 1500 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 7287 SH DFND 1,2 7187 0 100 WALMART INC COM 931142103 1220 8750 SH DFND 3,4 0 0 8750 WALMART INC COM 931142103 602 4322 SH DFND 1,2 4062 0 260 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 582 23497 SH DFND 3,4 0 0 23497 WASTE MGMT INC DEL COM 94106L109 454 3042 SH DFND 3,4 0 0 3042 WASTE MGMT INC DEL COM 94106L109 125 839 SH DFND 1,2 839 0 0 WATSCO INC COM 942622200 2 6 SH DFND 3,4 0 0 6 WATSCO INC COM 942622200 372 1407 SH DFND 1,2 1396 0 11 WELLS FARGO CO NEW COM 949746101 194 4172 SH DFND 3,4 0 0 4172 WELLS FARGO CO NEW COM 949746101 380 8199 SH DFND 1,2 8199 0 0 WELLTOWER INC COM 95040Q104 7 90 SH DFND 3,4 0 0 90 WELLTOWER INC COM 95040Q104 240 2914 SH DFND 1,2 2914 0 0 WESTERN UN CO COM 959802109 1035 51182 SH DFND 1,2 51062 0 120 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 403 16551 SH DFND 3,4 0 0 16551 WESTROCK CO COM 96145D105 80 1605 SH DFND 3,4 0 0 1605 WESTROCK CO COM 96145D105 251 5046 SH DFND 1,2 4918 0 128 WHEATON PRECIOUS METALS CORP COM 962879102 250 6641 SH DFND 3,4 0 0 6641 WHEELER REAL ESTATE INVT TR COM NEW 963025705 51 17250 SH DFND 3,4 0 0 17250 WHEELS UP EXPERIENCE INC COM CL A 96328L106 198 30000 SH DFND 1,2 30000 0 0 WILLIAMS COS INC COM 969457100 85 3260 SH DFND 3,4 0 0 3260 WILLIAMS COS INC COM 969457100 234 9056 SH DFND 1,2 8931 125 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 652 11087 SH DFND 3,4 0 0 11087 WORKHORSE GROUP INC COM NEW 98138J206 89 11670 SH DFND 3,4 0 0 11670 XYLEM INC COM 98419M100 600 4851 SH DFND 3,4 0 0 4851 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 830 1610 SH DFND 1,2 1511 0 99 ZILLOW GROUP INC CL C CAP STK 98954M200 777 8816 SH DFND 3,4 0 0 8816 ZOETIS INC CL A 98978V103 113 580 SH DFND 3,4 0 0 580 ZOETIS INC CL A 98978V103 609 3140 SH DFND 1,2 2948 0 192