0001104659-22-061342.txt : 20220516 0001104659-22-061342.hdr.sgml : 20220516 20220516161714 ACCESSION NUMBER: 0001104659-22-061342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929302 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 03-31-2022 03-31-2022 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 05-16-2022 4 857 888021 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. INFORMATION TABLE 2 a22-14564_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 1361 9142 SH DFND 1,2 8927 35 180 3M CO COM 88579Y101 555 3725 SH DFND 3,4 0 0 3725 ABBOTT LABS COM 002824100 466 3935 SH DFND 1,2 3935 0 0 ABBOTT LABS COM 002824100 461 3894 SH DFND 3,4 0 0 3894 ABBVIE INC COM 00287Y109 2667 16454 SH DFND 1,2 16254 200 0 ABBVIE INC COM 00287Y109 3644 22478 SH DFND 3,4 0 0 22478 ABIOMED INC COM 003654100 14 43 SH DFND 1,2 43 0 0 ABIOMED INC COM 003654100 1012 3055 SH DFND 3,4 0 0 3055 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 807 SH DFND 1,2 807 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 73 SH DFND 3,4 0 0 73 ACTIVISION BLIZZARD INC COM 00507V109 39 493 SH DFND 1,2 493 0 0 ACTIVISION BLIZZARD INC COM 00507V109 494 6168 SH DFND 3,4 0 0 6168 ADOBE SYSTEMS INCORPORATED COM 00724F101 1179 2588 SH DFND 1,2 2538 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 575 1263 SH DFND 3,4 0 0 1263 ADVANCED MICRO DEVICES INC COM 007903107 353 3225 SH DFND 1,2 3225 0 0 ADVANCED MICRO DEVICES INC COM 007903107 663 6063 SH DFND 3,4 0 0 6063 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1434 30575 SH DFND 3,4 0 0 30575 AFFIRM HLDGS INC COM CL A 00827B106 698 15080 SH DFND 3,4 0 0 15080 AFLAC INC COM 001055102 54 846 SH DFND 1,2 846 0 0 AFLAC INC COM 001055102 434 6742 SH DFND 3,4 0 0 6742 AGCO CORP COM 001084102 468 3202 SH DFND 1,2 3142 0 60 AIR PRODS & CHEMS INC COM 009158106 24 99 SH DFND 1,2 99 0 0 AIR PRODS & CHEMS INC COM 009158106 205 820 SH DFND 3,4 0 0 820 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 1477 SH DFND 1,2 1477 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1149 SH DFND 1,2 1149 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 1085 SH DFND 3,4 0 0 1085 ALLSTATE CORP COM 020002101 56 404 SH DFND 1,2 404 0 0 ALLSTATE CORP COM 020002101 235 1694 SH DFND 3,4 0 0 1694 ALPHABET INC CAP STK CL C 02079K107 1631 584 SH DFND 1,2 584 0 0 ALPHABET INC CAP STK CL C 02079K107 2503 896 SH DFND 3,4 0 0 896 ALPHABET INC CAP STK CL A 02079K305 3466 1246 SH DFND 1,2 1209 0 37 ALPHABET INC CAP STK CL A 02079K305 8953 3219 SH DFND 3,4 0 0 3219 ALPS ETF TR ALERIAN MLP 00162Q452 659 17208 SH DFND 1,2 17208 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2908 75939 SH DFND 3,4 0 0 75939 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1634 34940 SH DFND 3,4 0 0 34940 ALPS ETF TR RIVERFRNT DYMC 00162Q528 5352 111140 SH DFND 3,4 0 0 111140 ALPS ETF TR RIVERFRONT DYM 00162Q536 2111 89945 SH DFND 3,4 0 0 89945 ALPS ETF TR INTL SEC DV DOG 00162Q718 1227 43592 SH DFND 3,4 0 0 43592 ALTRIA GROUP INC COM 02209S103 904 17299 SH DFND 1,2 16749 0 550 ALTRIA GROUP INC COM 02209S103 1100 21049 SH DFND 3,4 0 0 21049 AMAZON COM INC COM 023135106 2112 648 SH DFND 1,2 648 0 0 AMAZON COM INC COM 023135106 10210 3132 SH DFND 3,4 0 0 3132 AMAZON COM INC COM 023135106 326 100 SH Call DFND 3,4 0 0 0 AMEREN CORP COM 023608102 408 4362 SH DFND 1,2 4362 0 0 AMERICAN ELEC PWR CO INC COM 025537101 604 6060 SH DFND 1,2 5345 215 500 AMERICAN ELEC PWR CO INC COM 025537101 232 2327 SH DFND 3,4 0 0 2327 AMERICAN EXPRESS CO COM 025816109 758 4055 SH DFND 1,2 4055 0 0 AMERICAN EXPRESS CO COM 025816109 44 236 SH DFND 3,4 0 0 236 AMERICAN TOWER CORP NEW COM 03027X100 115 457 SH DFND 1,2 457 0 0 AMERICAN TOWER CORP NEW COM 03027X100 217 862 SH DFND 3,4 0 0 862 AMERIPRISE FINL INC COM 03076C106 70 234 SH DFND 1,2 234 0 0 AMERIPRISE FINL INC COM 03076C106 199 661 SH DFND 3,4 0 0 661 AMGEN INC COM 031162100 913 3774 SH DFND 1,2 3589 85 100 AMGEN INC COM 031162100 599 2475 SH DFND 3,4 0 0 2475 AMPHENOL CORP NEW CL A 032095101 632 8389 SH DFND 1,2 7783 0 606 AMPHENOL CORP NEW CL A 032095101 704 9343 SH DFND 3,4 0 0 9343 AON PLC SHS CL A G0403H108 77 236 SH DFND 1,2 236 0 0 AON PLC SHS CL A G0403H108 388 1193 SH DFND 3,4 0 0 1193 APPLE INC COM 037833100 8939 51193 SH DFND 1,2 50488 0 705 APPLE INC COM 037833100 27292 156301 SH DFND 3,4 0 0 156301 APPLIED MATLS INC COM 038222105 205 1559 SH DFND 1,2 1559 0 0 APPLIED MATLS INC COM 038222105 479 3637 SH DFND 3,4 0 0 3637 APTIV PLC SHS G6095L109 40 331 SH DFND 1,2 331 0 0 APTIV PLC SHS G6095L109 559 4668 SH DFND 3,4 0 0 4668 ARCOSA INC COM 039653100 7 123 SH DFND 1,2 123 0 0 ARCOSA INC COM 039653100 432 7544 SH DFND 3,4 0 0 7544 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 779 9598 SH DFND 1,2 9598 0 0 ARK ETF TR INNOVATION ETF 00214Q104 638 9626 SH DFND 3,4 0 0 9626 ARK ETF TR GENOMIC REV ETF 00214Q302 407 8868 SH DFND 3,4 0 0 8868 ASHFORD HOSPITALITY TR INC COM SHS 044103869 869 85230 SH DFND 3,4 0 0 85230 AT&T INC COM 00206R102 970 41063 SH DFND 1,2 40463 0 600 AT&T INC COM 00206R102 838 35454 SH DFND 3,4 0 0 35454 AUTODESK INC COM 052769106 296 1384 SH DFND 1,2 1384 0 0 AUTODESK INC COM 052769106 5 25 SH DFND 3,4 0 0 25 AVANTOR INC COM 05352A100 235 6933 SH DFND 1,2 6933 0 0 BALLARD PWR SYS INC NEW COM 058586108 179 15400 SH DFND 3,4 0 0 15400 BANCO SANTANDER S.A. 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COM 34964C106 380 5115 SH DFND 1,2 4876 0 239 FRANCO NEV CORP COM 351858105 21 134 SH DFND 1,2 134 0 0 FRANCO NEV CORP COM 351858105 583 3657 SH DFND 3,4 0 0 3657 FUBOTV INC COM 35953D104 501 76260 SH DFND 3,4 0 0 76260 FUELCELL ENERGY INC COM 35952H601 482 83700 SH DFND 3,4 0 0 83700 GENERAL DYNAMICS CORP COM 369550108 388 1608 SH DFND 1,2 1608 0 0 GENERAL DYNAMICS CORP COM 369550108 29 119 SH DFND 3,4 0 0 119 GENERAL MLS INC COM 370334104 514 7592 SH DFND 1,2 7367 225 0 GENERAL MLS INC COM 370334104 585 8633 SH DFND 3,4 0 0 8633 GENERAL MTRS CO COM 37045V100 187 4286 SH DFND 1,2 4286 0 0 GENERAL MTRS CO COM 37045V100 29 656 SH DFND 3,4 0 0 656 GENUINE PARTS CO COM 372460105 915 7266 SH DFND 1,2 7266 0 0 GENUINE PARTS CO COM 372460105 2 17 SH DFND 3,4 0 0 17 GILEAD SCIENCES INC COM 375558103 1078 18132 SH DFND 1,2 17697 435 0 GILEAD SCIENCES INC COM 375558103 125 2107 SH DFND 3,4 0 0 2107 GLADSTONE LD CORP COM 376549101 307 8443 SH DFND 3,4 0 0 8443 GLOBAL PMTS INC COM 37940X102 69 501 SH DFND 1,2 501 0 0 GLOBAL PMTS INC COM 37940X102 227 1659 SH DFND 3,4 0 0 1659 GLOBAL X FDS GLOBAL X COPPER 37954Y830 344 7560 SH DFND 3,4 0 0 7560 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 643 8349 SH DFND 3,4 0 0 8349 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 1869 SH DFND 1,2 1869 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 208 7950 SH DFND 3,4 0 0 7950 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 589 18001 SH DFND 3,4 0 0 18001 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 335 3356 SH DFND 3,4 0 0 3356 GOLDMAN SACHS GROUP INC COM 38141G104 271 821 SH DFND 1,2 821 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 284 SH DFND 3,4 0 0 284 HALL OF FAME RESORT & ENTMT COM 40619L102 11 10264 SH DFND 3,4 0 0 10264 HALLIBURTON CO COM 406216101 237 6261 SH DFND 3,4 0 0 6261 HANNON ARMSTRONG SUST INFR C COM 41068X100 131 2763 SH DFND 1,2 2763 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 953 20102 SH DFND 3,4 0 0 20102 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 738 48850 SH DFND 3,4 0 0 48850 HEALTHPEAK PROPERTIES INC COM 42250P103 207 6027 SH DFND 1,2 6027 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77 2250 SH DFND 3,4 0 0 2250 HERSHEY CO COM 427866108 4 21 SH DFND 1,2 21 0 0 HERSHEY CO COM 427866108 656 3028 SH DFND 3,4 0 0 3028 HILLTOP HOLDINGS INC COM 432748101 758 25794 SH DFND 1,2 25794 0 0 HILLTOP HOLDINGS INC COM 432748101 32 1100 SH DFND 3,4 0 0 1100 HOME DEPOT INC COM 437076102 1327 4432 SH DFND 1,2 4210 30 192 HOME DEPOT INC COM 437076102 1027 3430 SH DFND 3,4 0 0 3430 HONEYWELL INTL INC COM 438516106 813 4178 SH DFND 1,2 4178 0 0 HONEYWELL INTL INC COM 438516106 959 4931 SH DFND 3,4 0 0 4931 HORIZON THERAPEUTICS PUB L SHS G46188101 314 2989 SH DFND 1,2 2989 0 0 HORMEL FOODS CORP COM 440452100 270 5245 SH DFND 3,4 0 0 5245 HP INC COM 40434L105 298 8216 SH DFND 1,2 8216 0 0 HP INC COM 40434L105 4 110 SH DFND 3,4 0 0 110 HUBBELL INC COM 443510607 6 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 796 4330 SH DFND 3,4 0 0 4330 HUNTINGTON BANCSHARES INC COM 446150104 499 34143 SH DFND 1,2 32843 1300 0 HUNTINGTON BANCSHARES INC COM 446150104 233 15939 SH DFND 3,4 0 0 15939 HUNTSMAN CORP COM 447011107 327 8706 SH DFND 3,4 0 0 8706 HYZON MOTORS INC COM CL A 44951Y102 349 54600 SH DFND 3,4 0 0 54600 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 739 431900 SH DFND 3,4 0 0 431900 IAA INC COM 449253103 373 9753 SH DFND 1,2 9076 0 677 ICON PLC SHS G4705A100 234 964 SH DFND 1,2 964 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 150 SH DFND 1,2 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 296 1415 SH DFND 3,4 0 0 1415 INNOVATIVE INDL PPTYS INC COM 45781V101 785 3820 SH DFND 3,4 0 0 3820 INSULET CORP COM 45784P101 464 1740 SH DFND 3,4 0 0 1740 INTEL CORP COM 458140100 1360 27432 SH DFND 1,2 26859 73 500 INTEL CORP COM 458140100 643 12965 SH DFND 3,4 0 0 12965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2018 SH DFND 3,4 0 0 2018 INTERNATIONAL BUSINESS MACHS COM 459200101 1363 10482 SH DFND 1,2 10382 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1310 10072 SH DFND 3,4 0 0 10072 INTERPUBLIC GROUP COS INC COM 460690100 863 24330 SH DFND 1,2 24330 0 0 INTUIT COM 461202103 313 651 SH DFND 1,2 383 0 268 INTUIT COM 461202103 851 1770 SH DFND 3,4 0 0 1770 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 343 6886 SH DFND 3,4 0 0 6886 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5272 299001 SH DFND 1,2 299001 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 49 SH DFND 3,4 0 0 49 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3475 133386 SH DFND 1,2 133308 0 78 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71 2725 SH DFND 3,4 0 0 2725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6169 91960 SH DFND 1,2 91326 0 634 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 470 7004 SH DFND 3,4 0 0 7004 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2552 54055 SH DFND 3,4 0 0 54055 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4690 215438 SH DFND 1,2 212763 69 2606 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137 6287 SH DFND 3,4 0 0 6287 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 301 15097 SH DFND 1,2 15097 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 498 23816 SH DFND 1,2 23816 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 365 17327 SH DFND 1,2 17327 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 542 25692 SH DFND 1,2 25692 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 344 16191 SH DFND 1,2 16191 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1591 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322 1112 SH DFND 3,4 0 0 1112 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 651 3452 SH DFND 3,4 0 0 3452 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 398 1299 SH DFND 3,4 0 0 1299 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 427 SH DFND 1,2 427 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2186 13862 SH DFND 3,4 0 0 13862 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 248 5075 SH DFND 3,4 0 0 5075 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3474 125194 SH DFND 3,4 0 0 125194 INVESCO LTD SHS G491BT108 10 450 SH DFND 1,2 450 0 0 INVESCO LTD SHS G491BT108 749 32467 SH DFND 3,4 0 0 32467 INVESCO QQQ TR UNIT SER 1 46090E103 9784 26988 SH DFND 1,2 26988 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1609 4438 SH DFND 3,4 0 0 4438 INVESCO QQQ TR UNIT SER 1 46090E103 580 1600 SH Put DFND 3,4 0 0 1600 IRON MTN INC NEW COM 46284V101 251 4530 SH DFND 1,2 4530 0 0 IRON MTN INC NEW COM 46284V101 862 15564 SH DFND 3,4 0 0 15564 ISHARES GOLD TR ISHARES NEW 464285204 50 1350 SH DFND 1,2 1350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 725 19697 SH DFND 3,4 0 0 19697 ISHARES INC MSCI THAILND ETF 464286624 3621 46433 SH DFND 1,2 46101 0 332 ISHARES INC CORE MSCI EMKT 46434G103 132 2382 SH DFND 1,2 2382 0 0 ISHARES INC CORE MSCI EMKT 46434G103 528 9509 SH DFND 3,4 0 0 9509 ISHARES SILVER TR ISHARES 46428Q109 109 4780 SH DFND 1,2 4780 0 0 ISHARES SILVER TR ISHARES 46428Q109 1292 56447 SH DFND 3,4 0 0 56447 ISHARES TR SELECT DIVID ETF 464287168 1002 7820 SH DFND 1,2 7070 750 0 ISHARES TR SELECT DIVID ETF 464287168 743 5799 SH DFND 3,4 0 0 5799 ISHARES TR TIPS BD ETF 464287176 43 345 SH DFND 1,2 345 0 0 ISHARES TR TIPS BD ETF 464287176 824 6611 SH DFND 3,4 0 0 6611 ISHARES TR CORE S&P500 ETF 464287200 135 297 SH DFND 1,2 297 0 0 ISHARES TR CORE S&P500 ETF 464287200 7666 16897 SH DFND 3,4 0 0 16897 ISHARES TR CORE US AGGBD ET 464287226 40426 377466 SH DFND 1,2 375772 0 1694 ISHARES TR CORE US AGGBD ET 464287226 257 2397 SH DFND 3,4 0 0 2397 ISHARES TR MSCI EMG MKT ETF 464287234 569 12601 SH DFND 1,2 11979 163 459 ISHARES TR MSCI EMG MKT ETF 464287234 407 9013 SH DFND 3,4 0 0 9013 ISHARES TR IBOXX INV CP ETF 464287242 18247 150880 SH DFND 1,2 149076 97 1707 ISHARES TR IBOXX INV CP ETF 464287242 90 746 SH DFND 3,4 0 0 746 ISHARES TR GLOBAL TECH ETF 464287291 801 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 2239 29320 SH DFND 3,4 0 0 29320 ISHARES TR LATN AMER 40 ETF 464287390 337 11081 SH DFND 3,4 0 0 11081 ISHARES TR S&P 500 VAL ETF 464287408 3125 20065 SH DFND 3,4 0 0 20065 ISHARES TR 20 YR TR BD ETF 464287432 11461 86775 SH DFND 1,2 86379 0 396 ISHARES TR 20 YR TR BD ETF 464287432 1115 8445 SH DFND 3,4 0 0 8445 ISHARES TR 20 YR TR BD ETF 464287432 475 3600 SH Call DFND 3,4 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8501 101994 SH DFND 1,2 101555 0 439 ISHARES TR 1 3 YR TREAS BD 464287457 31 371 SH DFND 3,4 0 0 371 ISHARES TR MSCI EAFE ETF 464287465 3192 43369 SH DFND 1,2 42311 133 925 ISHARES TR MSCI EAFE ETF 464287465 819 11125 SH DFND 3,4 0 0 11125 ISHARES TR RUS MID CAP ETF 464287499 3408 43666 SH DFND 1,2 43666 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11750 43787 SH DFND 1,2 42778 35 974 ISHARES TR CORE S&P MCP ETF 464287507 442 1647 SH DFND 3,4 0 0 1647 ISHARES TR EXPANDED TECH 464287515 1651 4787 SH DFND 3,4 0 0 4787 ISHARES TR ISHARES SEMICDTR 464287523 287 607 SH DFND 3,4 0 0 607 ISHARES TR RUS 1000 VAL ETF 464287598 549 3307 SH DFND 1,2 3307 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 508 3059 SH DFND 3,4 0 0 3059 ISHARES TR S&P MC 400GR ETF 464287606 445 5755 SH DFND 1,2 5755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4149 14944 SH DFND 1,2 14828 0 116 ISHARES TR RUS 1000 GRW ETF 464287614 431 1551 SH DFND 3,4 0 0 1551 ISHARES TR RUS 1000 ETF 464287622 3015 12057 SH DFND 1,2 12057 0 0 ISHARES TR RUS 1000 ETF 464287622 3465 13856 SH DFND 3,4 0 0 13856 ISHARES TR RUS 2000 GRW ETF 464287648 182 711 SH DFND 1,2 711 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 160 SH DFND 3,4 0 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 3795 18487 SH DFND 1,2 17410 0 1077 ISHARES TR RUSSELL 2000 ETF 464287655 1500 7310 SH DFND 3,4 0 0 7310 ISHARES TR RUSSELL 3000 ETF 464287689 203 773 SH DFND 1,2 773 0 0 ISHARES TR S&P MC 400VL ETF 464287705 297 2710 SH DFND 1,2 2710 0 0 ISHARES TR U.S. TECH ETF 464287721 173 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 211 2050 SH DFND 3,4 0 0 2050 ISHARES TR US INDUSTRIALS 464287754 296 2806 SH DFND 3,4 0 0 2806 ISHARES TR CORE S&P SCP ETF 464287804 11412 105785 SH DFND 1,2 105677 108 0 ISHARES TR CORE S&P SCP ETF 464287804 83 774 SH DFND 3,4 0 0 774 ISHARES TR AGENCY BOND ETF 464288166 1731 15414 SH DFND 1,2 15227 4 183 ISHARES TR JPMORGAN USD EMG 464288281 2786 28499 SH DFND 1,2 28413 0 86 ISHARES TR JPMORGAN USD EMG 464288281 35 362 SH DFND 3,4 0 0 362 ISHARES TR INTL SEL DIV ETF 464288448 887 27955 SH DFND 1,2 27430 525 0 ISHARES TR INTL SEL DIV ETF 464288448 6 200 SH DFND 3,4 0 0 200 ISHARES TR MSCI KLD400 SOC 464288570 2232 25761 SH DFND 1,2 25761 0 0 ISHARES TR MBS ETF 464288588 14010 137528 SH DFND 1,2 135930 45 1553 ISHARES TR MBS ETF 464288588 14 138 SH DFND 3,4 0 0 138 ISHARES TR GOV/CRED BD ETF 464288596 291 2569 SH DFND 1,2 2569 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1173 22684 SH DFND 1,2 22622 0 62 ISHARES TR PFD AND INCM SEC 464288687 4645 127573 SH DFND 1,2 126154 900 519 ISHARES TR PFD AND INCM SEC 464288687 2025 55604 SH DFND 3,4 0 0 55604 ISHARES TR US HOME CONS ETF 464288752 2127 35893 SH DFND 1,2 35637 0 256 ISHARES TR US HOME CONS ETF 464288752 86 1450 SH DFND 3,4 0 0 1450 ISHARES TR US AER DEF ETF 464288760 721 6507 SH DFND 3,4 0 0 6507 ISHARES TR U.S. MED DVC ETF 464288810 292 4796 SH DFND 3,4 0 0 4796 ISHARES TR EAFE VALUE ETF 464288877 271 5387 SH DFND 3,4 0 0 5387 ISHARES TR RUS TP200 VL ETF 464289420 6396 91821 SH DFND 1,2 91395 0 426 ISHARES TR US TREAS BD ETF 46429B267 3391 136177 SH DFND 1,2 134574 29 1574 ISHARES TR US TREAS BD ETF 46429B267 30 1200 SH DFND 3,4 0 0 1200 ISHARES TR MSCI INDONIA ETF 46429B309 2986 120670 SH DFND 1,2 119805 0 865 ISHARES TR CMBS ETF 46429B366 1194 23962 SH DFND 1,2 23675 8 279 ISHARES TR FLTG RATE NT ETF 46429B655 40 793 SH DFND 1,2 793 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 736 14565 SH DFND 3,4 0 0 14565 ISHARES TR MSCI EAFE MIN VL 46429B689 334 4633 SH DFND 3,4 0 0 4633 ISHARES TR MSCI USA MIN VOL 46429B697 988 12739 SH DFND 3,4 0 0 12739 ISHARES TR 0-5 YR TIPS ETF 46429B747 5604 53401 SH DFND 1,2 53401 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 137 1309 SH DFND 3,4 0 0 1309 ISHARES TR MSCI USA VALUE 46432F388 397 3794 SH DFND 3,4 0 0 3794 ISHARES TR MSCI USA MMENTM 46432F396 2994 17795 SH DFND 3,4 0 0 17795 ISHARES TR CORE MSCI EAFE 46432F842 46 668 SH DFND 1,2 668 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3024 43508 SH DFND 3,4 0 0 43508 ISHARES TR CORE 1 5 YR USD 46432F859 1301 26849 SH DFND 1,2 26758 0 91 ISHARES TR CORE 1 5 YR USD 46432F859 49 1011 SH DFND 3,4 0 0 1011 ISHARES TR CORE DIV GRWTH 46434V621 145 2716 SH DFND 1,2 2716 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56 1057 SH DFND 3,4 0 0 1057 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2089 83428 SH DFND 3,4 0 0 83428 ISHARES TR IBONDS DEC24 ETF 46434VBG4 365 14550 SH DFND 3,4 0 0 14550 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 200 34974 SH DFND 1,2 34974 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1217 24219 SH DFND 3,4 0 0 24219 JACOBS ENGR GROUP INC COM 469814107 84 607 SH DFND 1,2 607 0 0 JACOBS ENGR GROUP INC COM 469814107 676 4905 SH DFND 3,4 0 0 4905 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 700 13937 SH DFND 3,4 0 0 13937 JOHNSON & JOHNSON COM 478160104 2031 11462 SH DFND 1,2 10950 37 475 JOHNSON & JOHNSON COM 478160104 2431 13720 SH DFND 3,4 0 0 13720 JOHNSON CTLS INTL PLC SHS G51502105 239 3638 SH DFND 1,2 3638 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 412 SH DFND 3,4 0 0 412 JPMORGAN CHASE & CO COM 46625H100 2180 15990 SH DFND 1,2 15990 0 0 JPMORGAN CHASE & CO COM 46625H100 672 4930 SH DFND 3,4 0 0 4930 JUNIPER NETWORKS INC COM 48203R104 975 26257 SH DFND 1,2 26257 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 298 32272 SH DFND 1,2 32272 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 171 10500 SH DFND 3,4 0 0 10500 KIMBERLY-CLARK CORP COM 494368103 720 5845 SH DFND 1,2 5745 100 0 KIMBERLY-CLARK CORP COM 494368103 147 1197 SH DFND 3,4 0 0 1197 KINDER MORGAN INC DEL COM 49456B101 20 1052 SH DFND 1,2 1052 0 0 KINDER MORGAN INC DEL COM 49456B101 559 29539 SH DFND 3,4 0 0 29539 KRANESHARES TR QUADRTC INT RT 500767736 535 20899 SH DFND 3,4 0 0 20899 KROGER CO COM 501044101 285 4960 SH DFND 3,4 0 0 4960 L3HARRIS TECHNOLOGIES INC COM 502431109 15 61 SH DFND 1,2 61 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 760 3059 SH DFND 3,4 0 0 3059 LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 2092 SH DFND 3,4 0 0 2092 LAM RESEARCH CORP COM 512807108 574 1068 SH DFND 1,2 1068 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 354 3050 SH DFND 3,4 0 0 3050 LAUDER ESTEE COS INC CL A 518439104 19 70 SH DFND 1,2 70 0 0 LAUDER ESTEE COS INC CL A 518439104 251 920 SH DFND 3,4 0 0 920 LEGGETT & PLATT INC COM 524660107 833 23952 SH DFND 1,2 23952 0 0 LEGGETT & PLATT INC COM 524660107 45 1300 SH DFND 3,4 0 0 1300 LILLY ELI & CO COM 532457108 326 1139 SH DFND 1,2 1139 0 0 LILLY ELI & CO COM 532457108 601 2100 SH DFND 3,4 0 0 2100 LINDE PLC SHS G5494J103 198 620 SH DFND 1,2 620 0 0 LINDE PLC SHS G5494J103 20 64 SH DFND 3,4 0 0 64 LISTED FD TR SHARES LAG CAP 53656F805 706 18400 SH DFND 3,4 0 0 18400 LISTED FD TR CORE ALT FD 53656F847 4673 153890 SH DFND 1,2 152933 0 957 LITHIUM AMERS CORP NEW COM NEW 53680Q207 225 5835 SH DFND 3,4 0 0 5835 LITHIUM AMERS CORP NEW COM NEW 53680Q207 58 1500 SH Call DFND 3,4 0 0 0 LOCKHEED MARTIN CORP COM 539830109 464 1052 SH DFND 1,2 1052 0 0 LOCKHEED MARTIN CORP COM 539830109 3287 7446 SH DFND 3,4 0 0 7446 LOWES COS INC COM 548661107 312 1544 SH DFND 1,2 1544 0 0 LOWES COS INC COM 548661107 767 3794 SH DFND 3,4 0 0 3794 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 213 3550 SH DFND 3,4 0 0 3550 MADISON COVERED CALL & EQUIT COM 557437100 241 30416 SH DFND 3,4 0 0 30416 MARATHON OIL CORP COM 565849106 625 24875 SH DFND 3,4 0 0 24875 MARATHON PETE CORP COM 56585A102 348 4074 SH DFND 1,2 4074 0 0 MARATHON PETE CORP COM 56585A102 227 2651 SH DFND 3,4 0 0 2651 MARKEL CORP COM 570535104 376 255 SH DFND 1,2 228 0 27 MARSH & MCLENNAN COS INC COM 571748102 17 99 SH DFND 1,2 99 0 0 MARSH & MCLENNAN COS INC COM 571748102 759 4453 SH DFND 3,4 0 0 4453 MARTIN MARIETTA MATLS INC COM 573284106 535 1389 SH DFND 3,4 0 0 1389 MARVELL TECHNOLOGY INC COM 573874104 474 6610 SH DFND 3,4 0 0 6610 MASTERCARD INCORPORATED CL A 57636Q104 880 2464 SH DFND 1,2 2331 0 133 MASTERCARD INCORPORATED CL A 57636Q104 1055 2952 SH DFND 3,4 0 0 2952 MATCH GROUP INC NEW COM 57667L107 369 3393 SH DFND 1,2 3177 0 216 MCCORMICK & CO INC COM NON VTG 579780206 635 6360 SH DFND 3,4 0 0 6360 MCDONALDS CORP COM 580135101 1601 6476 SH DFND 1,2 6476 0 0 MCDONALDS CORP COM 580135101 596 2411 SH DFND 3,4 0 0 2411 MEDICAL PPTYS TRUST INC COM 58463J304 3 136 SH DFND 1,2 136 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 207 9795 SH DFND 3,4 0 0 9795 MEDTRONIC PLC SHS G5960L103 753 6790 SH DFND 1,2 6790 0 0 MEDTRONIC PLC SHS G5960L103 474 4273 SH DFND 3,4 0 0 4273 MERCK & CO INC COM 58933Y105 1976 24076 SH DFND 1,2 23651 425 0 MERCK & CO INC COM 58933Y105 1106 13478 SH DFND 3,4 0 0 13478 META PLATFORMS INC CL A 30303M102 1767 7947 SH DFND 1,2 7704 0 243 META PLATFORMS INC CL A 30303M102 501 2255 SH DFND 3,4 0 0 2255 METLIFE INC COM 59156R108 73 1032 SH DFND 1,2 1032 0 0 METLIFE INC COM 59156R108 556 7910 SH DFND 3,4 0 0 7910 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 15000 SH DFND 3,4 0 0 15000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 58 15000 SH DFND 3,4 0 0 15000 MGM RESORTS INTERNATIONAL COM 552953101 113 2699 SH DFND 1,2 2699 0 0 MGM RESORTS INTERNATIONAL COM 552953101 343 8179 SH DFND 3,4 0 0 8179 MICROCHIP TECHNOLOGY INC. COM 595017104 283 3767 SH DFND 1,2 3767 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 38 500 SH DFND 3,4 0 0 500 MICRON TECHNOLOGY INC COM 595112103 315 4041 SH DFND 1,2 4041 0 0 MICRON TECHNOLOGY INC COM 595112103 156 2008 SH DFND 3,4 0 0 2008 MICROSOFT CORP COM 594918104 4701 15247 SH DFND 1,2 15053 58 136 MICROSOFT CORP COM 594918104 14647 47509 SH DFND 3,4 0 0 47509 MODERNA INC COM 60770K107 69 400 SH DFND 1,2 400 0 0 MODERNA INC COM 60770K107 181 1048 SH DFND 3,4 0 0 1048 MONDELEZ INTL INC CL A 609207105 191 3039 SH DFND 1,2 3039 0 0 MONDELEZ INTL INC CL A 609207105 166 2650 SH DFND 3,4 0 0 2650 MORGAN STANLEY COM NEW 617446448 586 6711 SH DFND 1,2 6711 0 0 MORGAN STANLEY COM NEW 617446448 48 551 SH DFND 3,4 0 0 551 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 68 SH DFND 1,2 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 381 1575 SH DFND 3,4 0 0 1575 MURPHY USA INC COM 626755102 244 1218 SH DFND 1,2 1202 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 693 9011 SH DFND 1,2 8636 375 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 156 2035 SH DFND 3,4 0 0 2035 NATIONAL RETAIL PROPERTIES I COM 637417106 236 5256 SH DFND 3,4 0 0 5256 NETFLIX INC COM 64110L106 513 1370 SH DFND 1,2 1370 0 0 NETFLIX INC COM 64110L106 257 687 SH DFND 3,4 0 0 687 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 334 23910 SH DFND 3,4 0 0 23910 NEWELL BRANDS INC COM 651229106 6 292 SH DFND 1,2 292 0 0 NEWELL BRANDS INC COM 651229106 467 21801 SH DFND 3,4 0 0 21801 NEWMONT CORP COM 651639106 491 6176 SH DFND 1,2 6176 0 0 NEWMONT CORP COM 651639106 30 375 SH DFND 3,4 0 0 375 NEXTERA ENERGY INC COM 65339F101 575 6793 SH DFND 1,2 6793 0 0 NEXTERA ENERGY INC COM 65339F101 124 1467 SH DFND 3,4 0 0 1467 NIKE INC CL B 654106103 839 6235 SH DFND 1,2 5885 0 350 NIKE INC CL B 654106103 524 3892 SH DFND 3,4 0 0 3892 NORFOLK SOUTHN CORP COM 655844108 450 1575 SH DFND 1,2 1575 0 0 NORFOLK SOUTHN CORP COM 655844108 123 432 SH DFND 3,4 0 0 432 NORTHROP GRUMMAN CORP COM 666807102 135 301 SH DFND 1,2 141 0 160 NORTHROP GRUMMAN CORP COM 666807102 1226 2741 SH DFND 3,4 0 0 2741 NOVARTIS AG SPONSORED ADR 66987V109 455 5180 SH DFND 1,2 5180 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63 720 SH DFND 3,4 0 0 720 NUCOR CORP COM 670346105 147 989 SH DFND 1,2 989 0 0 NUCOR CORP COM 670346105 211 1418 SH DFND 3,4 0 0 1418 NUTRIEN LTD COM 67077M108 310 2982 SH DFND 3,4 0 0 2982 NUVEEN MUN VALUE FD INC COM 670928100 784 81846 SH DFND 3,4 0 0 81846 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 18059 SH DFND 3,4 0 0 18059 NVIDIA CORPORATION COM 67066G104 763 2796 SH DFND 1,2 2796 0 0 NVIDIA CORPORATION COM 67066G104 2786 10213 SH DFND 3,4 0 0 10213 NXP SEMICONDUCTORS N V COM N6596X109 262 1414 SH DFND 1,2 1414 0 0 OGE ENERGY CORP COM 670837103 236 5792 SH DFND 1,2 5792 0 0 OGE ENERGY CORP COM 670837103 206 5050 SH DFND 3,4 0 0 5050 OLD REP INTL CORP COM 680223104 289 11161 SH DFND 3,4 0 0 11161 OMNICOM GROUP INC COM 681919106 682 8027 SH DFND 1,2 8027 0 0 ONEOK INC NEW COM 682680103 450 6375 SH DFND 1,2 6375 0 0 ONEOK INC NEW COM 682680103 211 2981 SH DFND 3,4 0 0 2981 OPTICAL CABLE CORP COM NEW 683827208 80 18767 SH DFND 3,4 0 0 18767 ORACLE CORP COM 68389X105 256 3095 SH DFND 1,2 2850 0 245 ORACLE CORP COM 68389X105 240 2906 SH DFND 3,4 0 0 2906 OREILLY AUTOMOTIVE INC COM 67103H107 411 600 SH DFND 3,4 0 0 600 PACER FDS TR BNCHMRK INDSTR 69374H766 251 4945 SH DFND 3,4 0 0 4945 PACER FDS TR US CASH COWS 100 69374H881 787 15811 SH DFND 3,4 0 0 15811 PACIFIC PREMIER BANCORP COM 69478X105 615 17400 SH DFND 3,4 0 0 17400 PALO ALTO NETWORKS INC COM 697435105 159 256 SH DFND 1,2 256 0 0 PALO ALTO NETWORKS INC COM 697435105 173 278 SH DFND 3,4 0 0 278 PARAMOUNT GLOBAL CLASS B COM 92556H206 70 1856 SH DFND 1,2 1856 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1044 27623 SH DFND 3,4 0 0 27623 PARKER-HANNIFIN CORP COM 701094104 78 275 SH DFND 1,2 275 0 0 PARKER-HANNIFIN CORP COM 701094104 178 629 SH DFND 3,4 0 0 629 PAYCHEX INC COM 704326107 1243 9110 SH DFND 1,2 9110 0 0 PAYCHEX INC COM 704326107 394 2890 SH DFND 3,4 0 0 2890 PAYPAL HLDGS INC COM 70450Y103 514 4447 SH DFND 1,2 4342 0 105 PAYPAL HLDGS INC COM 70450Y103 784 6779 SH DFND 3,4 0 0 6779 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 10000 SH DFND 3,4 0 0 10000 PEPSICO INC COM 713448108 562 3359 SH DFND 1,2 3329 30 0 PEPSICO INC COM 713448108 710 4240 SH DFND 3,4 0 0 4240 PERKINELMER INC COM 714046109 523 2995 SH DFND 1,2 2788 0 207 PFIZER INC COM 717081103 1950 37678 SH DFND 1,2 37353 325 0 PFIZER INC COM 717081103 1857 35873 SH DFND 3,4 0 0 35873 PHILIP MORRIS INTL INC COM 718172109 1976 21038 SH DFND 1,2 20638 0 400 PHILIP MORRIS INTL INC COM 718172109 254 2705 SH DFND 3,4 0 0 2705 PHILLIPS 66 COM 718546104 398 4605 SH DFND 1,2 4255 0 350 PHILLIPS 66 COM 718546104 195 2261 SH DFND 3,4 0 0 2261 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 465 31350 SH DFND 3,4 0 0 31350 PIMCO ETF TR ACTIVE BD ETF 72201R775 777 7633 SH DFND 3,4 0 0 7633 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7292 72801 SH DFND 1,2 72801 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123 1226 SH DFND 3,4 0 0 1226 PIONEER NAT RES CO COM 723787107 208 829 SH DFND 1,2 829 0 0 PIONEER NAT RES CO COM 723787107 160 638 SH DFND 3,4 0 0 638 PNC FINL SVCS GROUP INC COM 693475105 367 1991 SH DFND 1,2 1991 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH DFND 3,4 0 0 12 POLARIS INC COM 731068102 266 2528 SH DFND 1,2 2485 0 43 POLARIS INC COM 731068102 2 15 SH DFND 3,4 0 0 15 PPL CORP COM 69351T106 347 12134 SH DFND 1,2 11634 500 0 PPL CORP COM 69351T106 16 547 SH DFND 3,4 0 0 547 PRICE T ROWE GROUP INC COM 74144T108 157 1040 SH DFND 1,2 1040 0 0 PRICE T ROWE GROUP INC COM 74144T108 471 3113 SH DFND 3,4 0 0 3113 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 411 5598 SH DFND 3,4 0 0 5598 PROCTER AND GAMBLE CO COM 742718109 280 1833 SH DFND 1,2 1433 0 400 PROCTER AND GAMBLE CO COM 742718109 2102 13756 SH DFND 3,4 0 0 13756 PROGRESSIVE CORP COM 743315103 557 4882 SH DFND 1,2 4882 0 0 PROLOGIS INC. COM 74340W103 185 1147 SH DFND 1,2 1147 0 0 PROLOGIS INC. COM 74340W103 26 162 SH DFND 3,4 0 0 162 PROSHARES TR SHORT S&P 500 NE 74347B425 4180 296641 SH DFND 1,2 294492 0 2149 PROSHARES TR S&P 500 DV ARIST 74348A467 286 3012 SH DFND 3,4 0 0 3012 PUBLIC STORAGE COM 74460D109 38 97 SH DFND 1,2 97 0 0 PUBLIC STORAGE COM 74460D109 219 560 SH DFND 3,4 0 0 560 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 314 4493 SH DFND 1,2 4458 35 0 PURE STORAGE INC CL A 74624M102 406 11500 SH DFND 3,4 0 0 11500 QUALCOMM INC COM 747525103 320 2097 SH DFND 1,2 2097 0 0 QUALCOMM INC COM 747525103 400 2619 SH DFND 3,4 0 0 2619 RAYONIER INC COM 754907103 733 17830 SH DFND 3,4 0 0 17830 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1017 10269 SH DFND 1,2 9916 37 316 RAYTHEON TECHNOLOGIES CORP COM 75513E101 585 5907 SH DFND 3,4 0 0 5907 REALTY INCOME CORP COM 756109104 199 2881 SH DFND 1,2 2731 150 0 REALTY INCOME CORP COM 756109104 1194 17233 SH DFND 3,4 0 0 17233 REGIONS FINANCIAL CORP NEW COM 7591EP100 333 14984 SH DFND 1,2 14984 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 976 SH DFND 3,4 0 0 976 RESTAURANT BRANDS INTL INC COM 76131D103 7 123 SH DFND 1,2 123 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 377 6455 SH DFND 3,4 0 0 6455 REWALK ROBOTICS LTD SHS M8216Q200 22 19000 SH DFND 3,4 0 0 19000 RIO TINTO PLC SPONSORED ADR 767204100 293 3644 SH DFND 1,2 3644 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 250 SH DFND 3,4 0 0 250 RIVERNORTH DOUBLELINE STRATE COM 76882G107 454 36397 SH DFND 3,4 0 0 36397 ROCKWELL AUTOMATION INC COM 773903109 123 439 SH DFND 1,2 439 0 0 ROCKWELL AUTOMATION INC COM 773903109 212 757 SH DFND 3,4 0 0 757 RYDER SYS INC COM 783549108 402 5056 SH DFND 1,2 5056 0 0 RYDER SYS INC COM 783549108 165 2083 SH DFND 3,4 0 0 2083 S&P GLOBAL INC COM 78409V104 693 1688 SH DFND 1,2 1597 0 91 S&P GLOBAL INC COM 78409V104 202 493 SH DFND 3,4 0 0 493 SABINE RTY TR UNIT BEN INT 785688102 578 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6 100 SH DFND 3,4 0 0 100 SALESFORCE COM INC COM 79466L302 404 1904 SH DFND 1,2 1904 0 0 SALESFORCE COM INC COM 79466L302 297 1397 SH DFND 3,4 0 0 1397 SAP SE SPON ADR 803054204 249 2240 SH DFND 1,2 2240 0 0 SCHLUMBERGER LTD COM STK 806857108 47 1131 SH DFND 1,2 1131 0 0 SCHLUMBERGER LTD COM STK 806857108 159 3843 SH DFND 3,4 0 0 3843 SCOTTS MIRACLE-GRO CO CL A 810186106 66 539 SH DFND 1,2 539 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 143 1160 SH DFND 3,4 0 0 1160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 840 SH DFND 1,2 815 25 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 978 11096 SH DFND 3,4 0 0 11096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 759 SH DFND 1,2 577 32 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1210 8831 SH DFND 3,4 0 0 8831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 2927 SH DFND 1,2 2827 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 497 6555 SH DFND 3,4 0 0 6555 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 3730 SH DFND 3,4 0 0 3730 SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2497 SH DFND 1,2 2497 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1763 23064 SH DFND 3,4 0 0 23064 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2485 SH DFND 1,2 2285 200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1501 39176 SH DFND 3,4 0 0 39176 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 800 SH DFND 1,2 550 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 5169 SH DFND 3,4 0 0 5169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 815 5125 SH DFND 1,2 4725 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 670 SH DFND 3,4 0 0 670 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 262 3815 SH DFND 3,4 0 0 3815 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2946 61000 SH DFND 1,2 60580 0 420 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 382 SH DFND 3,4 0 0 382 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4749 63786 SH DFND 1,2 63238 0 548 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1284 17248 SH DFND 3,4 0 0 17248 SERVICENOW INC COM 81762P102 52 94 SH DFND 1,2 94 0 0 SERVICENOW INC COM 81762P102 232 417 SH DFND 3,4 0 0 417 SHELL PLC SPON AD 780259305 179 3267 SH DFND 1,2 3267 0 0 SHELL PLC SPON AD 780259305 123 2245 SH DFND 3,4 0 0 2245 SHERWIN WILLIAMS CO COM 824348106 420 1682 SH DFND 1,2 1574 0 108 SHERWIN WILLIAMS CO COM 824348106 205 823 SH DFND 3,4 0 0 823 SHOPIFY INC CL A 82509L107 504 745 SH DFND 1,2 745 0 0 SHOPIFY INC CL A 82509L107 1 1 SH DFND 3,4 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 44 337 SH DFND 1,2 337 0 0 SIMON PPTY GROUP INC NEW COM 828806109 250 1900 SH DFND 3,4 0 0 1900 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 567 18084 SH DFND 3,4 0 0 18084 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 403 SH DFND 1,2 403 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 2819 SH DFND 3,4 0 0 2819 SMUCKER J M CO COM NEW 832696405 24 178 SH DFND 1,2 178 0 0 SMUCKER J M CO COM NEW 832696405 248 1832 SH DFND 3,4 0 0 1832 SONY GROUP CORPORATION SPONSORED ADR 835699307 506 4927 SH DFND 1,2 4927 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH DFND 3,4 0 0 12 SOUTHERN CO COM 842587107 845 11647 SH DFND 1,2 11347 300 0 SOUTHERN CO COM 842587107 917 12650 SH DFND 3,4 0 0 12650 SOUTHWEST AIRLS CO COM 844741108 412 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 483 10553 SH DFND 3,4 0 0 10553 SOUTHWESTERN ENERGY CO COM 845467109 406 56585 SH DFND 3,4 0 0 56585 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 19 SH DFND 1,2 19 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 969 SH DFND 3,4 0 0 969 SPDR GOLD TR GOLD SHS 78463V107 27577 152651 SH DFND 1,2 151831 0 820 SPDR GOLD TR GOLD SHS 78463V107 1839 10180 SH DFND 3,4 0 0 10180 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4128 65751 SH DFND 3,4 0 0 65751 SPDR S&P 500 ETF TR TR UNIT 78462F103 15720 34806 SH DFND 1,2 34725 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 3745 8293 SH DFND 3,4 0 0 8293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 20 SH DFND 1,2 0 20 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297 606 SH DFND 3,4 0 0 606 SPDR SER TR S&P 600 SMCP VAL 78464A300 314 3763 SH DFND 3,4 0 0 3763 SPDR SER TR BLOOMBERG CONV 78464A359 224 2916 SH DFND 1,2 2916 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 473 6150 SH DFND 3,4 0 0 6150 SPDR SER TR PORTFOLIO SHORT 78464A474 13088 434406 SH DFND 1,2 428822 149 5435 SPDR SER TR PORTFOLIO SHORT 78464A474 331 10988 SH DFND 3,4 0 0 10988 SPDR SER TR PORTFOLIO AGRGTE 78464A649 427 15365 SH DFND 3,4 0 0 15365 SPDR SER TR PORTFLI TIPS ETF 78464A656 1254 41445 SH DFND 3,4 0 0 41445 SPDR SER TR S&P METALS MNG 78464A755 39 633 SH DFND 1,2 633 0 0 SPDR SER TR S&P METALS MNG 78464A755 394 6428 SH DFND 3,4 0 0 6428 SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH DFND 1,2 125 0 0 SPDR SER TR S&P DIVID ETF 78464A763 608 4745 SH DFND 3,4 0 0 4745 SPDR SER TR BLOOMBERG INVT 78468R200 4083 133949 SH DFND 1,2 133949 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 2946 112323 SH DFND 1,2 111832 0 491 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 18 SH DFND 3,4 0 0 18 SPDR SER TR S&P OILGAS EXP 78468R556 415 3087 SH DFND 3,4 0 0 3087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300 3285 SH DFND 3,4 0 0 3285 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 796 38498 SH DFND 3,4 0 0 38498 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 627 32354 SH DFND 3,4 0 0 32354 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1393 30991 SH DFND 3,4 0 0 30991 STARBUCKS CORP COM 855244109 192 2111 SH DFND 1,2 2111 0 0 STARBUCKS CORP COM 855244109 82 899 SH DFND 3,4 0 0 899 STATE STR CORP COM 857477103 253 2905 SH DFND 3,4 0 0 2905 STERIS PLC SHS USD G8473T100 516 2137 SH DFND 1,2 1993 0 144 STRYKER CORPORATION COM 863667101 13 47 SH DFND 1,2 47 0 0 STRYKER CORPORATION COM 863667101 293 1096 SH DFND 3,4 0 0 1096 SYSCO CORP COM 871829107 17 208 SH DFND 1,2 208 0 0 SYSCO CORP COM 871829107 414 5065 SH DFND 3,4 0 0 5065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 681 6535 SH DFND 1,2 6535 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2204 SH DFND 3,4 0 0 2204 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 545 3549 SH DFND 1,2 3327 0 222 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 103 SH DFND 3,4 0 0 103 TARGET CORP COM 87612E106 1227 5781 SH DFND 1,2 5781 0 0 TARGET CORP COM 87612E106 1620 7633 SH DFND 3,4 0 0 7633 TC ENERGY CORP COM 87807B107 451 7997 SH DFND 1,2 7697 300 0 TC ENERGY CORP COM 87807B107 6 100 SH DFND 3,4 0 0 100 TE CONNECTIVITY LTD SHS H84989104 279 2135 SH DFND 1,2 2135 0 0 TE CONNECTIVITY LTD SHS H84989104 2 15 SH DFND 3,4 0 0 15 TECHNIPFMC PLC COM G87110105 178 23014 SH DFND 3,4 0 0 23014 TESLA INC COM 88160R101 893 829 SH DFND 1,2 829 0 0 TESLA INC COM 88160R101 603 560 SH DFND 3,4 0 0 560 TEXAS INSTRS INC COM 882508104 467 2544 SH DFND 1,2 2544 0 0 TEXAS INSTRS INC COM 882508104 1459 7950 SH DFND 3,4 0 0 7950 TEXTRON INC COM 883203101 17 230 SH DFND 1,2 230 0 0 TEXTRON INC COM 883203101 205 2761 SH DFND 3,4 0 0 2761 TFS FINL CORP COM 87240R107 506 30520 SH DFND 1,2 30520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1087 1840 SH DFND 1,2 1736 0 104 THERMO FISHER SCIENTIFIC INC COM 883556102 390 660 SH DFND 3,4 0 0 660 THOR INDS INC COM 885160101 310 3944 SH DFND 1,2 3867 0 77 TIDAL ETF TR SONICSHARES AIR 886364728 51 11000 SH DFND 3,4 0 0 11000 TIMKEN CO COM 887389104 316 5210 SH DFND 1,2 5098 0 112 TJX COS INC NEW COM 872540109 591 9753 SH DFND 1,2 9145 0 608 TJX COS INC NEW COM 872540109 848 13992 SH DFND 3,4 0 0 13992 TOTALENERGIES SE SPONSORED ADS 89151E109 318 6285 SH DFND 1,2 6185 100 0 TOTALENERGIES SE SPONSORED ADS 89151E109 25 500 SH DFND 3,4 0 0 500 TPI COMPOSITES INC COM 87266J104 150 10655 SH DFND 3,4 0 0 10655 TRACTOR SUPPLY CO COM 892356106 172 738 SH DFND 1,2 738 0 0 TRACTOR SUPPLY CO COM 892356106 70 300 SH DFND 3,4 0 0 300 TRANE TECHNOLOGIES PLC SHS G8994E103 8 55 SH DFND 1,2 55 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 304 1992 SH DFND 3,4 0 0 1992 TRANSOCEAN LTD REG SHS H8817H100 186 40700 SH DFND 3,4 0 0 40700 TRAVELERS COMPANIES INC COM 89417E109 206 1127 SH DFND 1,2 1127 0 0 TRAVELERS COMPANIES INC COM 89417E109 187 1025 SH DFND 3,4 0 0 1025 TREX CO INC COM 89531P105 342 5235 SH DFND 3,4 0 0 5235 TRITON INTL LTD CL A G9078F107 703 10013 SH DFND 3,4 0 0 10013 TRUIST FINL CORP COM 89832Q109 739 13039 SH DFND 1,2 12804 235 0 TRUIST FINL CORP COM 89832Q109 60 1062 SH DFND 3,4 0 0 1062 TWILIO INC CL A 90138F102 56 337 SH DFND 1,2 337 0 0 TWILIO INC CL A 90138F102 181 1100 SH DFND 3,4 0 0 1100 U S SILICA HLDGS INC COM 90346E103 476 25528 SH DFND 3,4 0 0 25528 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 2344 114999 SH DFND 1,2 114541 0 458 ULTA BEAUTY INC COM 90384S303 294 739 SH DFND 1,2 644 0 95 UNILEVER PLC SPON ADR NEW 904767704 456 10008 SH DFND 1,2 10008 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 1189 SH DFND 3,4 0 0 1189 UNION PAC CORP COM 907818108 326 1193 SH DFND 1,2 1193 0 0 UNION PAC CORP COM 907818108 4401 16109 SH DFND 3,4 0 0 16109 UNITED PARCEL SERVICE INC CL B 911312106 324 1513 SH DFND 1,2 1513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1327 6189 SH DFND 3,4 0 0 6189 UNITED RENTALS INC COM 911363109 130 367 SH DFND 1,2 367 0 0 UNITED RENTALS INC COM 911363109 696 1958 SH DFND 3,4 0 0 1958 UNITEDHEALTH GROUP INC COM 91324P102 1954 3833 SH DFND 1,2 3668 25 140 UNITEDHEALTH GROUP INC COM 91324P102 4531 8884 SH DFND 3,4 0 0 8884 US BANCORP DEL COM NEW 902973304 305 5734 SH DFND 1,2 5474 260 0 US BANCORP DEL COM NEW 902973304 62 1159 SH DFND 3,4 0 0 1159 V F CORP COM 918204108 209 3680 SH DFND 1,2 3680 0 0 V F CORP COM 918204108 571 10045 SH DFND 3,4 0 0 10045 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2263 59043 SH DFND 1,2 58603 0 440 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1062 27687 SH DFND 3,4 0 0 27687 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4111 204014 SH DFND 1,2 203105 0 909 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 110 SH DFND 3,4 0 0 110 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 567 2100 SH Put DFND 3,4 0 0 2100 VANECK ETF TRUST OIL SERVICES ETF 92189H607 344 1219 SH DFND 3,4 0 0 1219 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 865 7316 SH DFND 3,4 0 0 7316 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201 2460 SH DFND 1,2 2460 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2272 43335 SH DFND 1,2 42974 0 361 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 152 2905 SH DFND 3,4 0 0 2905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 576 SH DFND 1,2 576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1146 SH DFND 3,4 0 0 1146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1435 13242 SH DFND 1,2 13180 62 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 550 SH DFND 3,4 0 0 550 VANGUARD INDEX FDS VALUE ETF 922908744 46 310 SH DFND 1,2 310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 159 1079 SH DFND 3,4 0 0 1079 VANGUARD INDEX FDS SMALL CP ETF 922908751 1048 4929 SH DFND 3,4 0 0 4929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1210 5315 SH DFND 1,2 5270 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1292 5675 SH DFND 3,4 0 0 5675 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3470 SH DFND 3,4 0 0 3470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9405 SH DFND 1,2 9364 0 41 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 179 2297 SH DFND 3,4 0 0 2297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2873 SH DFND 3,4 0 0 2873 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12197 75216 SH DFND 1,2 75216 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 137 845 SH DFND 3,4 0 0 845 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 3933 SH DFND 1,2 3933 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 406 SH DFND 3,4 0 0 406 VANGUARD WORLD FD EXTENDED DUR 921910709 8370 68761 SH DFND 1,2 68429 0 332 VANGUARD WORLD FD EXTENDED DUR 921910709 18 148 SH DFND 3,4 0 0 148 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3202 12589 SH DFND 3,4 0 0 12589 VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1126 SH DFND 3,4 0 0 1126 VERIZON COMMUNICATIONS INC COM 92343V104 2023 39714 SH DFND 1,2 39214 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 3284 64463 SH DFND 3,4 0 0 64463 VIATRIS INC COM 92556V106 7 607 SH DFND 1,2 607 0 0 VIATRIS INC COM 92556V106 103 9448 SH DFND 3,4 0 0 9448 VICI PPTYS INC COM 925652109 521 18331 SH DFND 1,2 18331 0 0 VICI PPTYS INC COM 925652109 31 1100 SH DFND 3,4 0 0 1100 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 681 11361 SH DFND 3,4 0 0 11361 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 835 11618 SH DFND 3,4 0 0 11618 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 10273 SH DFND 3,4 0 0 10273 VISA INC COM CL A 92826C839 1539 6938 SH DFND 1,2 6711 0 227 VISA INC COM CL A 92826C839 1894 8542 SH DFND 3,4 0 0 8542 VMWARE INC CL A COM 928563402 10145 89090 SH DFND 1,2 89090 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35250 SH DFND 1,2 33900 1350 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3262 SH DFND 3,4 0 0 3262 WALGREENS BOOTS ALLIANCE INC COM 931427108 535 11963 SH DFND 1,2 11563 300 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 121 2700 SH DFND 3,4 0 0 2700 WALMART INC COM 931142103 630 4234 SH DFND 1,2 3974 0 260 WALMART INC COM 931142103 1370 9202 SH DFND 3,4 0 0 9202 WASTE MGMT INC DEL COM 94106L109 58 367 SH DFND 1,2 367 0 0 WASTE MGMT INC DEL COM 94106L109 600 3788 SH DFND 3,4 0 0 3788 WATSCO INC COM 942622200 518 1703 SH DFND 1,2 1692 0 11 WATSCO INC COM 942622200 2 6 SH DFND 3,4 0 0 6 WELLS FARGO CO NEW COM 949746101 557 11497 SH DFND 1,2 11497 0 0 WELLS FARGO CO NEW COM 949746101 618 12761 SH DFND 3,4 0 0 12761 WELLTOWER INC COM 95040Q104 234 2430 SH DFND 1,2 2430 0 0 WELLTOWER INC COM 95040Q104 9 91 SH DFND 3,4 0 0 91 WESTERN UN CO COM 959802109 1006 53737 SH DFND 1,2 53617 0 120 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 488 18036 SH DFND 3,4 0 0 18036 WESTROCK CO COM 96145D105 219 4655 SH DFND 1,2 4527 0 128 WESTROCK CO COM 96145D105 57 1215 SH DFND 3,4 0 0 1215 WHEATON PRECIOUS METALS CORP COM 962879102 311 6541 SH DFND 3,4 0 0 6541 WHEELS UP EXPERIENCE INC COM CL A 96328L106 93 30000 SH DFND 1,2 30000 0 0 WILLIAMS COS INC COM 969457100 402 12048 SH DFND 1,2 11573 475 0 WILLIAMS COS INC COM 969457100 161 4810 SH DFND 3,4 0 0 4810 WISDOMTREE TR INTL QULTY DIV 97717X131 478 13112 SH DFND 3,4 0 0 13112 WISDOMTREE TR US QTLY DIV GRT 97717X669 1119 17573 SH DFND 3,4 0 0 17573 XYLEM INC COM 98419M100 445 5214 SH DFND 3,4 0 0 5214 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770 1862 SH DFND 1,2 1763 0 99 ZOETIS INC CL A 98978V103 567 3008 SH DFND 1,2 2816 0 192 ZOETIS INC CL A 98978V103 38 200 SH DFND 3,4 0 0 200