0001104659-24-061896.txt : 20240515 0001104659-24-061896.hdr.sgml : 20240515 20240515160511 ACCESSION NUMBER: 0001104659-24-061896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950311 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 03-31-2024 03-31-2024 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 05-15-2024 4 992 968780050 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. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1123812 10595 SH DFND 1,2 10415 0 180 3M CO COM 88579Y101 769358 7254 SH DFND 3,4 0 0 7254 ABBOTT LABS COM 002824100 377692 3323 SH DFND 1,2 3110 0 213 ABBOTT LABS COM 002824100 673466 5926 SH DFND 3,4 0 0 5926 ABBVIE INC COM 00287Y109 1643270 9024 SH DFND 1,2 7748 65 1211 ABBVIE INC COM 00287Y109 3832963 21049 SH DFND 3,4 0 0 21049 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 882543 41551 SH DFND 3,4 0 0 41551 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480055 1385 SH DFND 1,2 1234 0 151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256145 739 SH DFND 3,4 0 0 739 ADOBE INC COM 00724F101 1041494 2064 SH DFND 1,2 1819 0 245 ADOBE INC COM 00724F101 193766 384 SH DFND 3,4 0 0 384 ADVANCED MICRO DEVICES INC COM 007903107 870684 4824 SH DFND 1,2 4824 0 0 ADVANCED MICRO DEVICES INC COM 007903107 895772 4963 SH DFND 3,4 0 0 4963 AFFIRM HLDGS INC COM CL A 00827B106 1660865 44575 SH DFND 3,4 0 0 44575 AFLAC INC COM 001055102 72638 846 SH 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1,2 5403 0 0 DOW INC COM 260557103 806593 13924 SH DFND 3,4 0 0 13924 DUKE ENERGY CORP NEW COM NEW 26441C204 805691 8331 SH DFND 1,2 7754 245 332 DUKE ENERGY CORP NEW COM NEW 26441C204 492229 5090 SH DFND 3,4 0 0 5090 DUPONT DE NEMOURS INC COM 26614N102 107645 1404 SH DFND 1,2 1404 0 0 DUPONT DE NEMOURS INC COM 26614N102 262748 3427 SH DFND 3,4 0 0 3427 DYCOM INDS INC COM 267475101 901368 6280 SH DFND 1,2 2917 0 3363 E L F BEAUTY INC COM 26856L103 15486 79 SH DFND 1,2 79 0 0 E L F BEAUTY INC COM 26856L103 212104 1082 SH DFND 3,4 0 0 1082 EATON CORP PLC SHS G29183103 459640 1470 SH DFND 1,2 1417 0 53 EATON CORP PLC SHS G29183103 2979215 9528 SH DFND 3,4 0 0 9528 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 232067 19650 SH DFND 3,4 0 0 19650 EDISON INTL COM 281020107 273097 3862 SH DFND 3,4 0 0 3862 ELEVANCE HEALTH INC COM 036752103 252010 486 SH DFND 1,2 486 0 0 ELI LILLY & CO COM 532457108 459774 591 SH DFND 1,2 591 0 0 ELI LILLY & CO COM 532457108 2948468 3790 SH DFND 3,4 0 0 3790 EMCOR GROUP INC COM 29084Q100 131675 376 SH DFND 1,2 376 0 0 EMCOR GROUP INC COM 29084Q100 80546 230 SH DFND 3,4 0 0 230 EMERGENT BIOSOLUTIONS INC COM 29089Q105 660 261 SH DFND 1,2 261 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 522288 206438 SH DFND 3,4 0 0 206438 EMERSON ELEC CO COM 291011104 73156 645 SH DFND 1,2 0 0 645 EMERSON ELEC CO COM 291011104 585474 5162 SH DFND 3,4 0 0 5162 ENBRIDGE INC COM 29250N105 674721 18649 SH DFND 1,2 17539 675 435 ENBRIDGE INC COM 29250N105 16679 461 SH DFND 3,4 0 0 461 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217986 13858 SH DFND 3,4 0 0 13858 ENTERGY CORP NEW COM 29364G103 159577 1510 SH DFND 1,2 1375 135 0 ENTERGY CORP NEW COM 29364G103 55376 524 SH DFND 3,4 0 0 524 ENTERPRISE PRODS PARTNERS L COM 293792107 2672724 91595 SH DFND 3,4 0 0 91595 EOG RES INC COM 26875P101 237399 1857 SH DFND 1,2 1857 0 0 EOG RES INC COM 26875P101 64687 506 SH DFND 3,4 0 0 506 EQUINIX INC COM 29444U700 2476 3 SH DFND 1,2 3 0 0 EQUINIX INC COM 29444U700 262455 318 SH DFND 3,4 0 0 318 EQUINOR ASA SPONSORED ADR 29446M102 122095 4517 SH DFND 1,2 4517 0 0 EQUINOR ASA SPONSORED ADR 29446M102 109362 4046 SH DFND 3,4 0 0 4046 ETF SER SOLUTIONS DISTILLATE US 26922A321 1605224 29776 SH DFND 3,4 0 0 29776 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 414983 11500 SH DFND 3,4 0 0 11500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 280835 13405 SH DFND 3,4 0 0 13405 EXPEDIA GROUP INC COM NEW 30212P303 214890 1560 SH DFND 1,2 1560 0 0 EXXON MOBIL CORP COM 30231G102 2487304 21398 SH DFND 1,2 20200 475 723 EXXON MOBIL CORP COM 30231G102 2327623 20025 SH DFND 3,4 0 0 20025 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 301944 11944 SH DFND 3,4 0 0 11944 FEDEX CORP COM 31428X106 85473 295 SH DFND 1,2 240 0 55 FEDEX CORP COM 31428X106 157039 542 SH DFND 3,4 0 0 542 FIRST FINL BANKSHARES INC COM 32020R109 262480 8000 SH DFND 3,4 0 0 8000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 161180 9306 SH DFND 1,2 9306 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27539 1590 SH DFND 3,4 0 0 1590 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 650617 10625 SH DFND 3,4 0 0 10625 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 672696 12202 SH DFND 3,4 0 0 12202 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 436970 18422 SH DFND 3,4 0 0 18422 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 291210 3400 SH DFND 3,4 0 0 3400 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 278477 6027 SH DFND 3,4 0 0 6027 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1708523 30417 SH DFND 3,4 0 0 30417 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 393285 6872 SH DFND 3,4 0 0 6872 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9122 153 SH DFND 1,2 153 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 867471 14550 SH DFND 3,4 0 0 14550 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2208737 63433 SH DFND 3,4 0 0 63433 FISERV INC COM 337738108 522931 3272 SH DFND 1,2 3068 0 204 FORD MTR CO DEL COM 345370860 2457 185 SH DFND 1,2 185 0 0 FORD MTR CO DEL COM 345370860 899083 67703 SH DFND 3,4 0 0 67703 FRANCO NEV CORP COM 351858105 1311475 11006 SH DFND 3,4 0 0 11006 FRONTLINE PLC COM M46528101 246006 10800 SH DFND 1,2 10800 0 0 FTAI AVIATION LTD SHS G3730V105 489608 7275 SH DFND 3,4 0 0 7275 GABELLI EQUITY TR INC COM 362397101 117376 21264 SH DFND 3,4 0 0 21264 GABELLI UTIL TR COM 36240A101 141458 25488 SH DFND 3,4 0 0 25488 GALLAGHER ARTHUR J & CO COM 363576109 6751 27 SH DFND 1,2 27 0 0 GALLAGHER ARTHUR J & CO COM 363576109 252540 1010 SH DFND 3,4 0 0 1010 GENERAC HLDGS INC COM 368736104 13371 106 SH DFND 1,2 106 0 0 GENERAC HLDGS INC COM 368736104 383718 3042 SH DFND 3,4 0 0 3042 GENERAL DYNAMICS CORP COM 369550108 424582 1503 SH DFND 1,2 1448 0 55 GENERAL DYNAMICS CORP COM 369550108 72035 255 SH DFND 3,4 0 0 255 GENERAL ELECTRIC CO COM NEW 369604301 11058 63 SH DFND 1,2 63 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1058490 6031 SH DFND 3,4 0 0 6031 GENERAL MLS INC COM 370334104 274212 3919 SH DFND 1,2 3742 0 177 GENERAL MLS INC COM 370334104 197343 2821 SH DFND 3,4 0 0 2821 GENUINE PARTS CO COM 372460105 1568201 10122 SH DFND 1,2 10122 0 0 GENUINE PARTS CO COM 372460105 147184 950 SH DFND 3,4 0 0 950 GILEAD SCIENCES INC COM 375558103 1307586 17851 SH DFND 1,2 17228 270 353 GILEAD SCIENCES INC COM 375558103 434133 5927 SH DFND 3,4 0 0 5927 GLOBAL PMTS INC COM 37940X102 98775 739 SH DFND 1,2 739 0 0 GLOBAL PMTS INC COM 37940X102 204633 1531 SH DFND 3,4 0 0 1531 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2006502 50150 SH DFND 1,2 49708 0 442 GLOBAL X FDS US INFR DEV ETF 37954Y673 412855 10371 SH DFND 3,4 0 0 10371 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36585 1269 SH DFND 1,2 1269 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245055 8500 SH DFND 3,4 0 0 8500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6241 182 SH DFND 1,2 182 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 255598 7454 SH DFND 3,4 0 0 7454 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 435845 4320 SH DFND 3,4 0 0 4320 GOLDMAN SACHS GROUP INC COM 38141G104 410589 983 SH DFND 1,2 798 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 346371 830 SH DFND 3,4 0 0 830 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 224948 3561 SH DFND 3,4 0 0 3561 GSK PLC SPONSORED ADR 37733W204 81239 1895 SH DFND 1,2 1895 0 0 GSK PLC SPONSORED ADR 37733W204 147886 3450 SH DFND 3,4 0 0 3450 HALLIBURTON CO COM 406216101 95594 2425 SH DFND 1,2 175 0 2250 HALLIBURTON CO COM 406216101 173803 4409 SH DFND 3,4 0 0 4409 HANNON ARMSTRONG SUST INFR C COM 41068X100 88920 3131 SH DFND 1,2 3131 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 579758 20414 SH DFND 3,4 0 0 20414 HEALTHPEAK PROPERTIES INC COM 42250P103 163088 8698 SH DFND 1,2 8698 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 66563 3550 SH DFND 3,4 0 0 3550 HERITAGE COMM CORP COM 426927109 107250 12500 SH DFND 3,4 0 0 12500 HERSHEY CO COM 427866108 1171085 6021 SH DFND 3,4 0 0 6021 HILLTOP HOLDINGS INC COM 432748101 286578 9150 SH DFND 1,2 9150 0 0 HILLTOP HOLDINGS INC COM 432748101 27186 868 SH DFND 3,4 0 0 868 HOME DEPOT INC COM 437076102 3151658 8216 SH DFND 1,2 7862 15 339 HOME DEPOT INC COM 437076102 2828666 7374 SH DFND 3,4 0 0 7374 HONEYWELL INTL INC COM 438516106 790623 3852 SH DFND 1,2 3657 0 195 HONEYWELL INTL INC COM 438516106 1157476 5640 SH DFND 3,4 0 0 5640 HOWMET AEROSPACE INC COM 443201108 66856 977 SH DFND 1,2 977 0 0 HOWMET AEROSPACE INC COM 443201108 271393 3966 SH DFND 3,4 0 0 3966 HP INC COM 40434L105 443569 14678 SH DFND 1,2 14678 0 0 HP INC COM 40434L105 71803 2376 SH DFND 3,4 0 0 2376 HUBBELL INC COM 443510607 13697 33 SH DFND 1,2 33 0 0 HUBBELL INC COM 443510607 881981 2125 SH DFND 3,4 0 0 2125 HUNTINGTON BANCSHARES INC COM 446150104 397198 28473 SH DFND 1,2 26046 1365 1062 HUNTINGTON BANCSHARES INC COM 446150104 164471 11790 SH DFND 3,4 0 0 11790 HUNTSMAN CORP COM 447011107 202748 7789 SH DFND 3,4 0 0 7789 HYLIION HOLDINGS CORP COMMON STOCK 449109107 23760 13500 SH DFND 3,4 0 0 13500 ICON PLC SHS G4705A100 508964 1515 SH DFND 1,2 1515 0 0 IDEX CORP COM 45167R104 274767 1126 SH DFND 1,2 609 0 517 ILLINOIS TOOL WKS INC COM 452308109 53666 200 SH DFND 1,2 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 447574 1668 SH DFND 3,4 0 0 1668 ING GROEP N.V. SPONSORED ADR 456837103 391060 23715 SH DFND 1,2 23715 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 274381 2650 SH DFND 3,4 0 0 2650 INSULET CORP COM 45784P101 377594 2203 SH DFND 3,4 0 0 2203 INTEL CORP COM 458140100 941793 21322 SH DFND 1,2 17701 0 3621 INTEL CORP COM 458140100 1631787 36944 SH DFND 3,4 0 0 36944 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26387 192 SH DFND 1,2 192 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1422263 10349 SH DFND 3,4 0 0 10349 INTERNATIONAL BUSINESS MACHS COM 459200101 2580442 13513 SH DFND 1,2 12559 0 954 INTERNATIONAL BUSINESS MACHS COM 459200101 1978126 10359 SH DFND 3,4 0 0 10359 INTERNATIONAL PAPER CO COM 460146103 15218 390 SH DFND 1,2 390 0 0 INTERNATIONAL PAPER CO COM 460146103 215995 5536 SH DFND 3,4 0 0 5536 INTERPUBLIC GROUP COS INC COM 460690100 1074702 32936 SH DFND 1,2 32936 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7505 230 SH DFND 3,4 0 0 230 INTUIT COM 461202103 536250 825 SH DFND 1,2 557 0 268 INTUIT COM 461202103 1051050 1617 SH DFND 3,4 0 0 1617 INTUITIVE SURGICAL INC COM NEW 46120E602 144071 361 SH DFND 1,2 361 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1961926 4916 SH DFND 3,4 0 0 4916 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 697862 13989 SH DFND 3,4 0 0 13989 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2062095 148673 SH DFND 1,2 148391 0 282 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2646764 115227 SH DFND 1,2 115227 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31262 1361 SH DFND 3,4 0 0 1361 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 287523 4365 SH DFND 1,2 4365 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 354265 5379 SH DFND 3,4 0 0 5379 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1081984 24369 SH DFND 3,4 0 0 24369 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3512671 40035 SH DFND 1,2 39658 0 377 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45144 3800 SH DFND 1,2 3800 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178046 14987 SH DFND 3,4 0 0 14987 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 314982 15395 SH DFND 1,2 15395 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 883224 41760 SH DFND 1,2 41740 0 20 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96930 4583 SH DFND 3,4 0 0 4583 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 675413 15777 SH DFND 3,4 0 0 15777 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 530071 19965 SH DFND 3,4 0 0 19965 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 902126 11491 SH DFND 1,2 11491 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 96042 1224 SH DFND 3,4 0 0 1224 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1997100 30000 SH DFND 1,2 30000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 814164 19326 SH DFND 3,4 0 0 19326 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2710 77 SH DFND 1,2 77 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 363899 10341 SH DFND 3,4 0 0 10341 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 901242 18890 SH DFND 3,4 0 0 18890 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 365267 11490 SH DFND 3,4 0 0 11490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3408910 20127 SH DFND 3,4 0 0 20127 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2506881 23541 SH DFND 3,4 0 0 23541 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 318209 5639 SH DFND 3,4 0 0 5639 INVESCO QQQ TR UNIT SER 1 46090E103 1279193 2881 SH DFND 1,2 2881 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1958528 4411 SH DFND 3,4 0 0 4411 IRON MTN INC DEL COM 46284V101 87108 1086 SH DFND 1,2 1086 0 0 IRON MTN INC DEL COM 46284V101 408750 5096 SH DFND 3,4 0 0 5096 ISHARES GOLD TR ISHARES NEW 464285204 47765 1137 SH DFND 1,2 1137 0 0 ISHARES GOLD TR ISHARES NEW 464285204 797266 18978 SH DFND 3,4 0 0 18978 ISHARES INC EM MKTS DIV ETF 464286319 474726 18147 SH DFND 1,2 18032 0 115 ISHARES INC MSCI CDA ETF 464286509 4555971 119017 SH DFND 1,2 117915 0 1102 ISHARES INC MSCI ISRAEL ETF 464286632 1341402 21035 SH DFND 1,2 21035 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3531597 52624 SH DFND 1,2 52133 0 491 ISHARES INC MSCI NETHERL ETF 464286814 3514366 71026 SH DFND 1,2 70371 0 655 ISHARES INC MSCI MEXICO ETF 464286822 240298 3467 SH DFND 1,2 3467 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1456 21 SH DFND 3,4 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 1962451 38032 SH DFND 1,2 38032 0 0 ISHARES INC CORE MSCI EMKT 46434G103 379157 7348 SH DFND 3,4 0 0 7348 ISHARES INC MSCI JPN ETF NEW 46434G822 4755049 66644 SH DFND 1,2 66041 0 603 ISHARES INC MSCI JPN ETF NEW 46434G822 42239 592 SH DFND 3,4 0 0 592 ISHARES SILVER TR ISHARES 46428Q109 3891001 171033 SH DFND 1,2 169334 0 1699 ISHARES SILVER TR ISHARES 46428Q109 1326393 58303 SH DFND 3,4 0 0 58303 ISHARES TR RUS 2000 VAL ETF 464287630 6749425 42500 SH Put DFND 3,4 0 0 42500 ISHARES TR SELECT DIVID ETF 464287168 1261610 10242 SH DFND 1,2 8857 1385 0 ISHARES TR SELECT DIVID ETF 464287168 916106 7438 SH DFND 3,4 0 0 7438 ISHARES TR TIPS BD ETF 464287176 38023 354 SH DFND 1,2 354 0 0 ISHARES TR TIPS BD ETF 464287176 729314 6790 SH DFND 3,4 0 0 6790 ISHARES TR CORE S&P500 ETF 464287200 270225 514 SH DFND 1,2 514 0 0 ISHARES TR CORE S&P500 ETF 464287200 1666038 3169 SH DFND 3,4 0 0 3169 ISHARES TR CORE US AGGBD ET 464287226 1302798 13302 SH DFND 1,2 12739 0 563 ISHARES TR CORE US AGGBD ET 464287226 209787 2142 SH DFND 3,4 0 0 2142 ISHARES TR MSCI EMG MKT ETF 464287234 45188 1100 SH DFND 1,2 641 0 459 ISHARES TR MSCI EMG MKT ETF 464287234 474053 11540 SH DFND 3,4 0 0 11540 ISHARES TR IBOXX INV CP ETF 464287242 18044667 165669 SH DFND 1,2 162971 0 2698 ISHARES TR GLOBAL TECH ETF 464287291 1032378 13800 SH DFND 1,2 12600 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 312681 3703 SH DFND 3,4 0 0 3703 ISHARES TR LATN AMER 40 ETF 464287390 2234758 78578 SH DFND 1,2 77842 0 736 ISHARES TR S&P 500 VAL ETF 464287408 1456371 7796 SH DFND 3,4 0 0 7796 ISHARES TR 20 YR TR BD ETF 464287432 778155 8224 SH DFND 1,2 7468 0 756 ISHARES TR 20 YR TR BD ETF 464287432 984710 10407 SH DFND 3,4 0 0 10407 ISHARES TR 7-10 YR TRSY BD 464287440 492421 5202 SH DFND 1,2 4670 0 532 ISHARES TR 7-10 YR TRSY BD 464287440 1318330 13927 SH DFND 3,4 0 0 13927 ISHARES TR 1 3 YR TREAS BD 464287457 599120 7326 SH DFND 1,2 7326 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75156 919 SH DFND 3,4 0 0 919 ISHARES TR MSCI EAFE ETF 464287465 3411380 42717 SH DFND 1,2 41192 600 925 ISHARES TR MSCI EAFE ETF 464287465 1088824 13635 SH DFND 3,4 0 0 13635 ISHARES TR RUS MD CP GR ETF 464287481 4294289 37623 SH DFND 1,2 37406 0 217 ISHARES TR RUS MID CAP ETF 464287499 2862255 34038 SH DFND 1,2 34038 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3819028 62875 SH DFND 1,2 54145 3950 4780 ISHARES TR CORE S&P MCP ETF 464287507 522668 8605 SH DFND 3,4 0 0 8605 ISHARES TR EXPANDED TECH 464287515 966962 11340 SH DFND 3,4 0 0 11340 ISHARES TR ISHARES SEMICDTR 464287523 344980 1527 SH DFND 3,4 0 0 1527 ISHARES TR EXPND TEC SC ETF 464287549 547588 6354 SH DFND 3,4 0 0 6354 ISHARES TR RUS 1000 VAL ETF 464287598 705693 3940 SH DFND 1,2 3940 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 668439 3732 SH DFND 3,4 0 0 3732 ISHARES TR S&P MC 400GR ETF 464287606 508263 5570 SH DFND 1,2 5570 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19710 216 SH DFND 3,4 0 0 216 ISHARES TR RUS 1000 GRW ETF 464287614 3903713 11582 SH DFND 1,2 11547 0 35 ISHARES TR RUS 1000 GRW ETF 464287614 632306 1876 SH DFND 3,4 0 0 1876 ISHARES TR RUS 1000 ETF 464287622 3099203 10760 SH DFND 1,2 10760 0 0 ISHARES TR RUS 1000 ETF 464287622 199029 691 SH DFND 3,4 0 0 691 ISHARES TR RUS 2000 VAL ETF 464287630 52566 331 SH DFND 1,2 331 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23822 150 SH DFND 3,4 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 494481 1826 SH DFND 1,2 1826 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 756886 2795 SH DFND 3,4 0 0 2795 ISHARES TR RUSSELL 2000 ETF 464287655 3982451 18937 SH DFND 1,2 17238 650 1049 ISHARES TR RUSSELL 2000 ETF 464287655 4159308 19778 SH DFND 3,4 0 0 19778 ISHARES TR CORE S&P US VLU 464287663 4871912 53869 SH DFND 1,2 53869 0 0 ISHARES TR S&P MC 400VL ETF 464287705 320566 2710 SH DFND 1,2 2710 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9463 80 SH DFND 3,4 0 0 80 ISHARES TR U.S. TECH ETF 464287721 226901 1680 SH DFND 1,2 1680 0 0 ISHARES TR U.S. TECH ETF 464287721 354533 2625 SH DFND 3,4 0 0 2625 ISHARES TR US INDUSTRIALS 464287754 326846 2600 SH DFND 3,4 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 2086618 18880 SH DFND 1,2 18860 20 0 ISHARES TR CORE S&P SCP ETF 464287804 1092490 9885 SH DFND 3,4 0 0 9885 ISHARES TR S&P SML 600 GWT 464287887 2758142 21098 SH DFND 1,2 20907 0 191 ISHARES TR AGENCY BOND ETF 464288166 429931 3979 SH DFND 1,2 3977 0 2 ISHARES TR JPMORGAN USD EMG 464288281 1481169 16518 SH DFND 1,2 16484 0 34 ISHARES TR JPMORGAN USD EMG 464288281 22687 253 SH DFND 3,4 0 0 253 ISHARES TR MRGSTR MD CP GRW 464288307 1370061 19384 SH DFND 3,4 0 0 19384 ISHARES TR NATIONAL MUN ETF 464288414 375954 3494 SH DFND 3,4 0 0 3494 ISHARES TR INTL SEL DIV ETF 464288448 425171 15163 SH DFND 1,2 14613 550 0 ISHARES TR INTL SEL DIV ETF 464288448 5608 200 SH DFND 3,4 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 12482039 160582 SH DFND 1,2 158096 0 2486 ISHARES TR MSCI KLD400 SOC 464288570 1849763 18349 SH DFND 1,2 18349 0 0 ISHARES TR MBS ETF 464288588 12053416 130420 SH DFND 1,2 128293 0 2127 ISHARES TR MBS ETF 464288588 4621 50 SH DFND 3,4 0 0 50 ISHARES TR GOV/CRED BD ETF 464288596 1038589 10031 SH DFND 1,2 10031 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15170 294 SH DFND 1,2 294 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 473894 9184 SH DFND 3,4 0 0 9184 ISHARES TR ISHS 1-5YR INVS 464288646 1450557 28287 SH DFND 1,2 28115 0 172 ISHARES TR ISHS 1-5YR INVS 464288646 475468 9272 SH DFND 3,4 0 0 9272 ISHARES TR 10-20 YR TRS ETF 464288653 382622 3643 SH DFND 3,4 0 0 3643 ISHARES TR SHORT TREAS BD 464288679 242856 2197 SH DFND 3,4 0 0 2197 ISHARES TR PFD AND INCM SEC 464288687 11777841 365431 SH DFND 1,2 359927 0 5504 ISHARES TR PFD AND INCM SEC 464288687 265543 8239 SH DFND 3,4 0 0 8239 ISHARES TR US HOME CONS ETF 464288752 702840 6071 SH DFND 1,2 6071 0 0 ISHARES TR US HOME CONS ETF 464288752 14240 123 SH DFND 3,4 0 0 123 ISHARES TR US AER DEF ETF 464288760 556534 4219 SH DFND 3,4 0 0 4219 ISHARES TR US REGNL BKS ETF 464288778 277632 6400 SH DFND 3,4 0 0 6400 ISHARES TR RUS TP200 GR ETF 464289438 3392594 17389 SH DFND 1,2 17141 0 248 ISHARES TR RUS TP200 GR ETF 464289438 325622 1669 SH DFND 3,4 0 0 1669 ISHARES TR 10+ YR INVST GRD 464289511 295719 5741 SH DFND 1,2 5741 0 0 ISHARES TR US TREAS BD ETF 46429B267 8208175 360482 SH DFND 1,2 354813 0 5669 ISHARES TR US TREAS BD ETF 46429B267 27324 1200 SH DFND 3,4 0 0 1200 ISHARES TR CMBS ETF 46429B366 708431 15041 SH DFND 1,2 14896 0 145 ISHARES TR MSCI PHILIPS ETF 46429B408 2887970 104523 SH DFND 1,2 103527 0 996 ISHARES TR MSCI IRELAND ETF 46429B507 3605470 51996 SH DFND 1,2 51515 0 481 ISHARES TR MSCI DENMARK ETF 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RENAISSANCERE HLDGS LTD COM G7496G103 1275743 5428 SH DFND 3,4 0 0 5428 REPUBLIC SVCS INC COM 760759100 291946 1525 SH DFND 1,2 0 0 1525 REPUBLIC SVCS INC COM 760759100 12252 64 SH DFND 3,4 0 0 64 RESTAURANT BRANDS INTL INC COM 76131D103 213323 2685 SH DFND 1,2 2511 0 174 RIO TINTO PLC SPONSORED ADR 767204100 184527 2895 SH DFND 1,2 2895 0 0 RIO TINTO PLC SPONSORED ADR 767204100 49972 784 SH DFND 3,4 0 0 784 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 148718 10600 SH DFND 3,4 0 0 10600 ROCKWELL AUTOMATION INC COM 773903109 78368 269 SH DFND 1,2 269 0 0 ROCKWELL AUTOMATION INC COM 773903109 277929 954 SH DFND 3,4 0 0 954 ROSS STORES INC COM 778296103 325367 2217 SH DFND 3,4 0 0 2217 RPC INC COM 749660106 159676 20630 SH DFND 1,2 20630 0 0 RTX CORPORATION COM 75513E101 929753 9533 SH DFND 1,2 8609 17 907 RTX CORPORATION COM 75513E101 846755 8682 SH DFND 3,4 0 0 8682 RYDER SYS INC COM 783549108 895896 7454 SH DFND 1,2 7454 0 0 S&P GLOBAL INC COM 78409V104 540322 1270 SH DFND 1,2 1168 0 102 S&P GLOBAL INC COM 78409V104 1228700 2888 SH DFND 3,4 0 0 2888 SABINE RTY TR UNIT BEN INT 785688102 635900 10000 SH DFND 1,2 10000 0 0 SABINE RTY TR UNIT BEN INT 785688102 6359 100 SH DFND 3,4 0 0 100 SACHEM CAP CORP COM 78590A109 123542 27700 SH DFND 3,4 0 0 27700 SALESFORCE INC COM 79466L302 833967 2769 SH DFND 1,2 2159 0 610 SALESFORCE INC COM 79466L302 596939 1982 SH DFND 3,4 0 0 1982 SANOFI SPONSORED ADR 80105N105 230218 4737 SH DFND 1,2 4737 0 0 SANOFI SPONSORED ADR 80105N105 486 10 SH DFND 3,4 0 0 10 SAP SE SPON ADR 803054204 418144 2144 SH DFND 1,2 2144 0 0 SCHLUMBERGER LTD COM STK 806857108 215458 3931 SH DFND 1,2 1111 0 2820 SCHLUMBERGER LTD COM STK 806857108 413870 7551 SH DFND 3,4 0 0 7551 SCHWAB CHARLES CORP COM 808513105 127463 1762 SH DFND 1,2 1762 0 0 SCHWAB CHARLES CORP COM 808513105 407279 5631 SH DFND 3,4 0 0 5631 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3539657 43900 SH DFND 3,4 0 0 43900 SEI INVTS CO COM 784117103 242447 3372 SH DFND 1,2 1788 0 1584 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524550 5647 SH DFND 1,2 5604 0 43 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74941 807 SH DFND 3,4 0 0 807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2170154 14690 SH DFND 1,2 14603 12 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1606674 10876 SH DFND 3,4 0 0 10876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97817 1281 SH DFND 1,2 1181 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1787129 23404 SH DFND 3,4 0 0 23404 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1732979 9424 SH DFND 1,2 9338 0 86 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 645724 3512 SH DFND 3,4 0 0 3512 SELECT SECTOR SPDR TR ENERGY 81369Y506 1621492 17175 SH DFND 1,2 17130 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 663876 7032 SH DFND 3,4 0 0 7032 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1899022 45086 SH DFND 1,2 44605 100 381 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1571310 37306 SH DFND 3,4 0 0 37306 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7699536 182800 SH Put DFND 3,4 0 0 182800 SELECT SECTOR SPDR TR INDL 81369Y704 144980 1151 SH DFND 1,2 919 0 232 SELECT SECTOR SPDR TR INDL 81369Y704 992321 7879 SH DFND 3,4 0 0 7879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2760827 13256 SH DFND 1,2 12782 0 474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1320848 6342 SH DFND 3,4 0 0 6342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 481631 5898 SH DFND 1,2 5849 0 49 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256984 3147 SH DFND 3,4 0 0 3147 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59282 903 SH DFND 1,2 803 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 709425 10807 SH DFND 3,4 0 0 10807 SERVICENOW INC COM 81762P102 121984 160 SH DFND 1,2 160 0 0 SERVICENOW INC COM 81762P102 342318 449 SH DFND 3,4 0 0 449 SFL CORPORATION LTD SHS G7738W106 166002 12595 SH DFND 1,2 12595 0 0 SHELL PLC SPON ADS 780259305 208025 3103 SH DFND 1,2 3103 0 0 SHELL PLC SPON ADS 780259305 842559 12568 SH DFND 3,4 0 0 12568 SHERWIN WILLIAMS CO COM 824348106 406029 1169 SH DFND 1,2 1082 0 87 SHERWIN WILLIAMS CO COM 824348106 261887 754 SH DFND 3,4 0 0 754 SHOCKWAVE MED INC COM 82489T104 3908 12 SH DFND 1,2 12 0 0 SHOCKWAVE MED INC COM 82489T104 325630 1000 SH DFND 3,4 0 0 1000 SHOPIFY INC CL A 82509L107 469116 6079 SH DFND 1,2 6079 0 0 SHOPIFY INC CL A 82509L107 53324 691 SH DFND 3,4 0 0 691 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 543798 24865 SH DFND 1,2 24865 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25484 146 SH DFND 1,2 146 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 434280 2488 SH DFND 3,4 0 0 2488 SKYWORKS SOLUTIONS INC COM 83088M102 681333 6290 SH DFND 1,2 6290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 68458 632 SH DFND 3,4 0 0 632 SMUCKER J M CO COM NEW 832696405 11202 89 SH DFND 1,2 89 0 0 SMUCKER J M CO COM NEW 832696405 331696 2636 SH DFND 3,4 0 0 2636 SOFI TECHNOLOGIES INC COM 83406F102 472128 64675 SH DFND 3,4 0 0 64675 SONY GROUP CORP SPONSORED ADR 835699307 387716 4522 SH DFND 1,2 4522 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 241667 41030 SH DFND 3,4 0 0 41030 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 57036 19400 SH DFND 3,4 0 0 19400 SOUTHERN CO COM 842587107 615099 8574 SH DFND 1,2 7935 300 339 SOUTHERN CO COM 842587107 722024 10065 SH DFND 3,4 0 0 10065 SOUTHWEST AIRLS CO COM 844741108 262710 9000 SH DFND 1,2 9000 0 0 SOUTHWEST AIRLS CO COM 844741108 546180 18712 SH DFND 3,4 0 0 18712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2384969 5996 SH DFND 3,4 0 0 5996 SPDR GOLD TR GOLD SHS 78463V107 11119577 54052 SH DFND 1,2 53845 0 207 SPDR GOLD TR GOLD SHS 78463V107 3151836 15321 SH DFND 3,4 0 0 15321 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 270263 4991 SH DFND 1,2 4991 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2679165 5122 SH DFND 1,2 4456 585 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 7860170 15027 SH DFND 3,4 0 0 15027 SPDR S&P 500 ETF TR TR UNIT 78462F103 41374837 79100 SH Put DFND 3,4 0 0 79100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5564 10 SH DFND 1,2 0 10 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884676 1590 SH DFND 3,4 0 0 1590 SPDR SER TR S&P 600 SMCP VAL 78464A300 461811 5566 SH DFND 3,4 0 0 5566 SPDR SER TR BBG CONV SEC ETF 78464A359 10168994 139225 SH DFND 1,2 137103 0 2122 SPDR SER TR PORTFOLIO SHORT 78464A474 6703281 225169 SH DFND 1,2 221621 0 3548 SPDR SER TR PORTFOLIO SHORT 78464A474 62011 2083 SH DFND 3,4 0 0 2083 SPDR SER TR S&P REGL BKG 78464A698 255674 5085 SH DFND 3,4 0 0 5085 SPDR SER TR S&P DIVID ETF 78464A763 6562 50 SH DFND 1,2 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 609636 4646 SH DFND 3,4 0 0 4646 SPDR SER TR BLOOMBERG INVT 78468R200 1654369 53661 SH DFND 1,2 53204 457 0 SPDR SER TR BLOOMBERG INVT 78468R200 1696 55 SH DFND 3,4 0 0 55 SPDR SER TR BLOOMBERG SHT TE 78468R408 1078281 42755 SH DFND 1,2 42308 0 447 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6415535 69886 SH DFND 3,4 0 0 69886 STARBUCKS CORP COM 855244109 199504 2183 SH DFND 1,2 2183 0 0 STARBUCKS CORP COM 855244109 131876 1443 SH DFND 3,4 0 0 1443 STATE STR CORP COM 857477103 286703 3708 SH DFND 3,4 0 0 3708 STELLANTIS N.V SHS N82405106 311300 11000 SH DFND 3,4 0 0 11000 STRYKER CORPORATION COM 863667101 41871 117 SH DFND 1,2 117 0 0 STRYKER CORPORATION COM 863667101 425393 1189 SH DFND 3,4 0 0 1189 SUPER MICRO COMPUTER INC COM 86800U104 525216 520 SH DFND 3,4 0 0 520 SYSCO CORP COM 871829107 33690 415 SH DFND 1,2 415 0 0 SYSCO CORP COM 871829107 579694 7141 SH DFND 3,4 0 0 7141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 371553 2731 SH DFND 1,2 2731 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533996 3925 SH DFND 3,4 0 0 3925 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299801 2019 SH DFND 1,2 1865 0 154 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30143 203 SH DFND 3,4 0 0 203 TARGET CORP COM 87612E106 489454 2762 SH DFND 1,2 2762 0 0 TARGET CORP COM 87612E106 1026152 5791 SH DFND 3,4 0 0 5791 TC ENERGY CORP COM 87807B107 349700 8699 SH DFND 1,2 8068 510 121 TE CONNECTIVITY LTD SHS H84989104 264627 1822 SH DFND 1,2 1822 0 0 TE CONNECTIVITY LTD SHS H84989104 13362 92 SH DFND 3,4 0 0 92 TESLA INC COM 88160R101 455120 2589 SH DFND 1,2 2589 0 0 TESLA INC COM 88160R101 450198 2561 SH DFND 3,4 0 0 2561 TEXAS INSTRS INC COM 882508104 1687224 9685 SH DFND 1,2 9685 0 0 TEXAS INSTRS INC COM 882508104 1920915 11027 SH DFND 3,4 0 0 11027 TEXAS PACIFIC LAND CORPORATI COM 88262P102 269007 465 SH DFND 3,4 0 0 465 TEXTRON INC COM 883203101 15541 162 SH DFND 1,2 162 0 0 TEXTRON INC COM 883203101 478211 4985 SH DFND 3,4 0 0 4985 THE CIGNA GROUP COM 125523100 211013 581 SH DFND 1,2 581 0 0 THE CIGNA GROUP COM 125523100 50393 139 SH DFND 3,4 0 0 139 THERMO FISHER SCIENTIFIC INC COM 883556102 1121735 1930 SH DFND 1,2 1304 0 626 THERMO FISHER SCIENTIFIC INC COM 883556102 356863 614 SH DFND 3,4 0 0 614 THOR INDS INC COM 885160101 372085 3171 SH DFND 1,2 1957 0 1214 TIMKEN CO COM 887389104 481390 5506 SH DFND 1,2 2842 0 2664 TJX COS INC NEW COM 872540109 644321 6353 SH DFND 1,2 5942 0 411 TJX COS INC NEW COM 872540109 1253855 12363 SH DFND 3,4 0 0 12363 T-MOBILE US INC COM 872590104 319258 1956 SH DFND 1,2 1956 0 0 T-MOBILE US INC COM 872590104 140369 860 SH DFND 3,4 0 0 860 TOPBUILD CORP COM 89055F103 356991 810 SH DFND 3,4 0 0 810 TOTALENERGIES SE SPONSORED ADS 89151E109 678595 9859 SH DFND 1,2 9659 200 0 TRACTOR SUPPLY CO COM 892356106 139497 533 SH DFND 1,2 533 0 0 TRACTOR SUPPLY CO COM 892356106 286060 1093 SH DFND 3,4 0 0 1093 TRANSDIGM GROUP INC COM 893641100 216762 176 SH DFND 1,2 176 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 96084 15300 SH DFND 3,4 0 0 15300 TRAVELERS COMPANIES INC COM 89417E109 248091 1078 SH DFND 1,2 1078 0 0 TRAVELERS COMPANIES INC COM 89417E109 965667 4196 SH DFND 3,4 0 0 4196 TREX CO INC COM 89531P105 105137 1054 SH DFND 1,2 517 0 537 TREX CO INC COM 89531P105 429025 4301 SH DFND 3,4 0 0 4301 TRUIST FINL CORP COM 89832Q109 643599 16511 SH DFND 1,2 15961 550 0 TRUIST FINL CORP COM 89832Q109 166284 4266 SH DFND 3,4 0 0 4266 TYSON FOODS INC CL A 902494103 28836 491 SH DFND 1,2 336 0 155 TYSON FOODS INC CL A 902494103 289502 4930 SH DFND 3,4 0 0 4930 UBER TECHNOLOGIES INC COM 90353T100 229276 2978 SH DFND 1,2 2978 0 0 UBER TECHNOLOGIES INC COM 90353T100 225196 2925 SH DFND 3,4 0 0 2925 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 310998 15917 SH DFND 1,2 15757 0 160 UBS GROUP AG SHS H42097107 242675 7890 SH DFND 1,2 7890 0 0 UBS GROUP AG SHS H42097107 3072 100 SH DFND 3,4 0 0 100 ULTA BEAUTY INC COM 90384S303 218041 417 SH DFND 1,2 391 0 26 UNILEVER PLC SPON ADR NEW 904767704 502552 10013 SH DFND 1,2 9422 135 456 UNILEVER PLC SPON ADR NEW 904767704 218600 4356 SH DFND 3,4 0 0 4356 UNION PAC CORP COM 907818108 198957 809 SH DFND 1,2 634 0 175 UNION PAC CORP COM 907818108 2042174 8304 SH DFND 3,4 0 0 8304 UNITED PARCEL SERVICE INC CL B 911312106 411111 2766 SH DFND 1,2 2686 80 0 UNITED PARCEL SERVICE INC CL B 911312106 1558318 10485 SH DFND 3,4 0 0 10485 UNITED RENTALS INC COM 911363109 250225 347 SH DFND 1,2 347 0 0 UNITED RENTALS INC COM 911363109 1254731 1740 SH DFND 3,4 0 0 1740 UNITEDHEALTH GROUP INC COM 91324P102 2321627 4693 SH DFND 1,2 4313 10 370 UNITEDHEALTH GROUP INC COM 91324P102 930066 1881 SH DFND 3,4 0 0 1881 UPSTART HLDGS INC COM 91680M107 742433 27610 SH DFND 3,4 0 0 27610 US BANCORP DEL COM NEW 902973304 351208 7857 SH DFND 1,2 7357 500 0 US BANCORP DEL COM NEW 902973304 679487 15202 SH DFND 3,4 0 0 15202 VALERO ENERGY CORP COM 91913Y100 63497 372 SH DFND 1,2 132 0 240 VALERO ENERGY CORP COM 91913Y100 280638 1645 SH DFND 3,4 0 0 1645 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52647 1665 SH DFND 1,2 1665 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1232581 38982 SH DFND 3,4 0 0 38982 VANECK ETF TRUST EMERGING MRKT HI 92189F353 957873 50203 SH DFND 1,2 49210 0 993 VANECK ETF TRUST BDC INCOME ETF 92189F411 10652036 630298 SH DFND 1,2 620986 0 9312 VANECK ETF TRUST BDC INCOME ETF 92189F411 78585 4650 SH DFND 3,4 0 0 4650 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 548976 2440 SH DFND 1,2 2430 0 10 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138819 617 SH DFND 3,4 0 0 617 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4840504 197491 SH DFND 1,2 194632 0 2859 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1687 22 SH DFND 1,2 22 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 308903 4029 SH DFND 3,4 0 0 4029 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416896 5740 SH DFND 1,2 5740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163127 2246 SH DFND 3,4 0 0 2246 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1513675 30772 SH DFND 1,2 30772 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 88700 1804 SH DFND 3,4 0 0 1804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7712832 16045 SH DFND 1,2 16045 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836658 1741 SH DFND 3,4 0 0 1741 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541970 6267 SH DFND 1,2 6267 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34938 404 SH DFND 3,4 0 0 404 VANGUARD INDEX FDS MID CAP ETF 922908629 3248 13 SH DFND 1,2 13 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1997131 7993 SH DFND 3,4 0 0 7993 VANGUARD INDEX FDS GROWTH ETF 922908736 4802278 13952 SH DFND 1,2 13952 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3006740 8736 SH DFND 3,4 0 0 8736 VANGUARD INDEX FDS VALUE ETF 922908744 63027 387 SH DFND 1,2 387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 734512 4511 SH DFND 3,4 0 0 4511 VANGUARD INDEX FDS SMALL CP ETF 922908751 293032 1282 SH DFND 3,4 0 0 1282 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855851 3293 SH DFND 1,2 3293 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366570 1411 SH DFND 3,4 0 0 1411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12531 300 SH DFND 1,2 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563506 13491 SH DFND 3,4 0 0 13491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1978440 25591 SH DFND 1,2 25371 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3788 49 SH DFND 3,4 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 864919 10743 SH DFND 1,2 10743 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38323 476 SH DFND 3,4 0 0 476 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141705 776 SH DFND 1,2 776 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429524 2353 SH DFND 3,4 0 0 2353 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264396 5270 SH DFND 1,2 5270 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 655070 13057 SH DFND 3,4 0 0 13057 VANGUARD WORLD FD ESG US STK ETF 921910733 260932 2800 SH DFND 1,2 2800 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6523 70 SH DFND 3,4 0 0 70 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3674054 12819 SH DFND 1,2 12685 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 740421 6196 SH DFND 3,4 0 0 6196 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2914041 10772 SH DFND 3,4 0 0 10772 VANGUARD WORLD FD INF TECH ETF 92204A702 26741 51 SH DFND 1,2 51 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1088006 2075 SH DFND 3,4 0 0 2075 VERIZON COMMUNICATIONS INC COM 92343V104 2142436 51059 SH DFND 1,2 49809 900 350 VERIZON COMMUNICATIONS INC COM 92343V104 2132485 50822 SH DFND 3,4 0 0 50822 VERTEX PHARMACEUTICALS INC COM 92532F100 285919 684 SH DFND 1,2 684 0 0 VICI PPTYS INC COM 925652109 202006 6781 SH DFND 1,2 6781 0 0 VICI PPTYS INC COM 925652109 59580 2000 SH DFND 3,4 0 0 2000 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1367464 22971 SH DFND 3,4 0 0 22971 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 349766 9770 SH DFND 3,4 0 0 9770 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 357580 11033 SH DFND 3,4 0 0 11033 VIKING THERAPEUTICS INC COM 92686J106 257480 3140 SH DFND 3,4 0 0 3140 VISA INC COM CL A 92826C839 1485822 5324 SH DFND 1,2 5175 0 149 VISA INC COM CL A 92826C839 3213576 11515 SH DFND 3,4 0 0 11515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75997 8539 SH DFND 1,2 8539 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27412 3080 SH DFND 3,4 0 0 3080 WALMART INC COM 931142103 852910 14175 SH DFND 1,2 13125 0 1050 WALMART INC COM 931142103 2085956 34668 SH DFND 3,4 0 0 34668 WASTE MGMT INC DEL COM 94106L109 53714 252 SH DFND 1,2 252 0 0 WASTE MGMT INC DEL COM 94106L109 1097865 5151 SH DFND 3,4 0 0 5151 WATSCO INC COM 942622200 960701 2224 SH DFND 1,2 1843 0 381 WATSCO INC COM 942622200 225056 521 SH DFND 3,4 0 0 521 WELLS FARGO CO NEW COM 949746101 576180 9941 SH DFND 1,2 9941 0 0 WELLS FARGO CO NEW COM 949746101 155408 2682 SH DFND 3,4 0 0 2682 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 594574 41147 SH DFND 3,4 0 0 41147 WESTERN UN CO COM 959802109 1056301 75558 SH DFND 1,2 75450 0 108 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 594738 26790 SH DFND 3,4 0 0 26790 WEYERHAEUSER CO MTN BE COM NEW 962166104 11886 331 SH DFND 1,2 331 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 285628 7954 SH DFND 3,4 0 0 7954 WHEATON PRECIOUS METALS CORP COM 962879102 281602 5975 SH DFND 3,4 0 0 5975 WILLIAMS COS INC COM 969457100 504623 12949 SH DFND 1,2 12324 625 0 WILLIAMS COS INC COM 969457100 180587 4634 SH DFND 3,4 0 0 4634 WISDOMTREE TR US QTLY DIV GRT 97717X669 332569 4365 SH DFND 3,4 0 0 4365 XYLEM INC COM 98419M100 645812 4997 SH DFND 3,4 0 0 4997 YUM BRANDS INC COM 988498101 125894 908 SH DFND 1,2 92 0 816 YUM BRANDS INC COM 988498101 100799 727 SH DFND 3,4 0 0 727 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 450351 1494 SH DFND 1,2 1396 0 98 ZOETIS INC CL A 98978V103 427594 2527 SH DFND 1,2 2088 0 439 ZOETIS INC CL A 98978V103 38072 225 SH DFND 3,4 0 0 225