The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hilltop Holdings Inc.
Address: 6565 HILLCREST AVE.
Dallas , TX75205
Form 13F File Number: 028-15359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Corey G. Prestidge
Title: Executive Vice President, General Counsel and Secretary
Phone: (214) 855-2177
Signature, Place, and Date of Signing:
/s/ Corey G. Prestidge Dallas , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 857
Form 13F Information Table Value Total: 888,021
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15365 PlainsCapital Corp
028-15369 PlainsCapital Bank
028-18782 Hilltop Securities Holdings LLC
028-18780 HILLTOP SECURITIES INC.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15365 PlainsCapital Corp
2 028-15369 PlainsCapital Bank
3 028-18782 Hilltop Securities Holdings LLC
4 028-18780 HILLTOP SECURITIES INC.


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,361 9,142 SH DFND 1,2 8,927 35 180
3M CO COM 88579Y101 555 3,725 SH DFND 3,4 0 0 3,725
ABBOTT LABS COM 002824100 466 3,935 SH DFND 1,2 3,935 0 0
ABBOTT LABS COM 002824100 461 3,894 SH DFND 3,4 0 0 3,894
ABBVIE INC COM 00287Y109 2,667 16,454 SH DFND 1,2 16,254 200 0
ABBVIE INC COM 00287Y109 3,644 22,478 SH DFND 3,4 0 0 22,478
ABIOMED INC COM 003654100 14 43 SH DFND 1,2 43 0 0
ABIOMED INC COM 003654100 1,012 3,055 SH DFND 3,4 0 0 3,055
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 6,168 SH DFND 3,4 0 0 6,168
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,179 2,588 SH DFND 1,2 2,538 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 575 1,263 SH DFND 3,4 0 0 1,263
ADVANCED MICRO DEVICES INC COM 007903107 353 3,225 SH DFND 1,2 3,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 663 6,063 SH DFND 3,4 0 0 6,063
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,434 30,575 SH DFND 3,4 0 0 30,575
AFFIRM HLDGS INC COM CL A 00827B106 698 15,080 SH DFND 3,4 0 0 15,080
AFLAC INC COM 001055102 54 846 SH DFND 1,2 846 0 0
AFLAC INC COM 001055102 434 6,742 SH DFND 3,4 0 0 6,742
AGCO CORP COM 001084102 468 3,202 SH DFND 1,2 3,142 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 1,477 SH DFND 1,2 1,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,149 SH DFND 1,2 1,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 1,085 SH DFND 3,4 0 0 1,085
ALLSTATE CORP COM 020002101 56 404 SH DFND 1,2 404 0 0
ALLSTATE CORP COM 020002101 235 1,694 SH DFND 3,4 0 0 1,694
ALPHABET INC CAP STK CL C 02079K107 1,631 584 SH DFND 1,2 584 0 0
ALPHABET INC CAP STK CL C 02079K107 2,503 896 SH DFND 3,4 0 0 896
ALPHABET INC CAP STK CL A 02079K305 3,466 1,246 SH DFND 1,2 1,209 0 37
ALPHABET INC CAP STK CL A 02079K305 8,953 3,219 SH DFND 3,4 0 0 3,219
ALPS ETF TR ALERIAN MLP 00162Q452 659 17,208 SH DFND 1,2 17,208 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,908 75,939 SH DFND 3,4 0 0 75,939
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,634 34,940 SH DFND 3,4 0 0 34,940
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,352 111,140 SH DFND 3,4 0 0 111,140
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,111 89,945 SH DFND 3,4 0 0 89,945
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,227 43,592 SH DFND 3,4 0 0 43,592
ALTRIA GROUP INC COM 02209S103 904 17,299 SH DFND 1,2 16,749 0 550
ALTRIA GROUP INC COM 02209S103 1,100 21,049 SH DFND 3,4 0 0 21,049
AMAZON COM INC COM 023135106 2,112 648 SH DFND 1,2 648 0 0
AMAZON COM INC COM 023135106 10,210 3,132 SH DFND 3,4 0 0 3,132
AMAZON COM INC COM 023135106 326 100 SH Call DFND 3,4 0 0 0
AMEREN CORP COM 023608102 408 4,362 SH DFND 1,2 4,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101 604 6,060 SH DFND 1,2 5,345 215 500
AMERICAN ELEC PWR CO INC COM 025537101 232 2,327 SH DFND 3,4 0 0 2,327
AMERICAN EXPRESS CO COM 025816109 758 4,055 SH DFND 1,2 4,055 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 3,774 SH DFND 1,2 3,589 85 100
AMGEN INC COM 031162100 599 2,475 SH DFND 3,4 0 0 2,475
AMPHENOL CORP NEW CL A 032095101 632 8,389 SH DFND 1,2 7,783 0 606
AMPHENOL CORP NEW CL A 032095101 704 9,343 SH DFND 3,4 0 0 9,343
AON PLC SHS CL A G0403H108 77 236 SH DFND 1,2 236 0 0
AON PLC SHS CL A G0403H108 388 1,193 SH DFND 3,4 0 0 1,193
APPLE INC COM 037833100 8,939 51,193 SH DFND 1,2 50,488 0 705
APPLE INC COM 037833100 27,292 156,301 SH DFND 3,4 0 0 156,301
APPLIED MATLS INC COM 038222105 205 1,559 SH DFND 1,2 1,559 0 0
APPLIED MATLS INC COM 038222105 479 3,637 SH DFND 3,4 0 0 3,637
APTIV PLC SHS G6095L109 40 331 SH DFND 1,2 331 0 0
APTIV PLC SHS G6095L109 559 4,668 SH DFND 3,4 0 0 4,668
ARCOSA INC COM 039653100 7 123 SH DFND 1,2 123 0 0
ARCOSA INC COM 039653100 432 7,544 SH DFND 3,4 0 0 7,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 779 9,598 SH DFND 1,2 9,598 0 0
ARK ETF TR INNOVATION ETF 00214Q104 638 9,626 SH DFND 3,4 0 0 9,626
ARK ETF TR GENOMIC REV ETF 00214Q302 407 8,868 SH DFND 3,4 0 0 8,868
ASHFORD HOSPITALITY TR INC COM SHS 044103869 869 85,230 SH DFND 3,4 0 0 85,230
AT&T INC COM 00206R102 970 41,063 SH DFND 1,2 40,463 0 600
AT&T INC COM 00206R102 838 35,454 SH DFND 3,4 0 0 35,454
AUTODESK INC COM 052769106 296 1,384 SH DFND 1,2 1,384 0 0
AUTODESK INC COM 052769106 5 25 SH DFND 3,4 0 0 25
AVANTOR INC COM 05352A100 235 6,933 SH DFND 1,2 6,933 0 0
BALLARD PWR SYS INC NEW COM 058586108 179 15,400 SH DFND 3,4 0 0 15,400
BANCO SANTANDER S.A. ADR 05964H105 199 58,957 SH DFND 1,2 58,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 4,668 SH DFND 1,2 4,668 0 0
BANK NEW YORK MELLON CORP COM 064058100 925 18,637 SH DFND 3,4 0 0 18,637
BARINGS BDC INC COM 06759L103 105 10,145 SH DFND 3,4 0 0 10,145
BCE INC COM NEW 05534B760 1,189 21,448 SH DFND 1,2 20,973 475 0
BECTON DICKINSON & CO COM 075887109 153 577 SH DFND 1,2 577 0 0
BECTON DICKINSON & CO COM 075887109 491 1,845 SH DFND 3,4 0 0 1,845
BERKLEY W R CORP COM 084423102 77 1,156 SH DFND 1,2 1,156 0 0
BERKLEY W R CORP COM 084423102 973 14,615 SH DFND 3,4 0 0 14,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,660 4,704 SH DFND 1,2 4,409 0 295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,895 22,370 SH DFND 3,4 0 0 22,370
BK OF AMERICA CORP COM 060505104 988 23,962 SH DFND 1,2 23,962 0 0
BK OF AMERICA CORP COM 060505104 747 18,112 SH DFND 3,4 0 0 18,112
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 410 36,000 SH DFND 3,4 0 0 36,000
BLACKROCK MUNI INCOME TR II COM 09249N101 143 11,602 SH DFND 3,4 0 0 11,602
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 386 8,930 SH DFND 3,4 0 0 8,930
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,121 187,170 SH DFND 1,2 186,327 0 843
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 82 3,739 SH DFND 3,4 0 0 3,739
BLACKSTONE INC COM 09260D107 209 1,651 SH DFND 3,4 0 0 1,651
BLACKSTONE MTG TR INC COM CL A 09257W100 1,163 36,569 SH DFND 3,4 0 0 36,569
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 578 37,855 SH DFND 3,4 0 0 37,855
BLINK CHARGING CO COM 09354A100 62 2,330 SH DFND 1,2 2,330 0 0
BLINK CHARGING CO COM 09354A100 274 10,361 SH DFND 3,4 0 0 10,361
BLOCK INC CL A 852234103 60 441 SH DFND 1,2 441 0 0
BLOCK INC CL A 852234103 336 2,477 SH DFND 3,4 0 0 2,477
BLOCK INC CL A 852234103 312 2,300 SH Put DFND 3,4 0 0 2,300
BOEING CO COM 097023105 66 343 SH DFND 1,2 343 0 0
BOEING CO COM 097023105 1,224 6,390 SH DFND 3,4 0 0 6,390
BOOKING HOLDINGS INC COM 09857L108 998 425 SH DFND 1,2 398 0 27
BOOKING HOLDINGS INC COM 09857L108 925 394 SH DFND 3,4 0 0 394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 366 4,161 SH DFND 3,4 0 0 4,161
BORGWARNER INC COM 099724106 88 2,265 SH DFND 1,2 2,265 0 0
BORGWARNER INC COM 099724106 354 9,098 SH DFND 3,4 0 0 9,098
BOSTON SCIENTIFIC CORP COM 101137107 125 2,830 SH DFND 1,2 2,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 279 6,297 SH DFND 3,4 0 0 6,297
BP PLC SPONSORED ADR 055622104 308 10,482 SH DFND 1,2 10,482 0 0
BP PLC SPONSORED ADR 055622104 191 6,490 SH DFND 3,4 0 0 6,490
BRAEMAR HOTELS & RESORTS INC COM 10482B101 324 52,380 SH DFND 3,4 0 0 52,380
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 257 14,110 SH DFND 3,4 0 0 14,110
BRINKS CO COM 109696104 275 4,044 SH DFND 1,2 4,038 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 937 12,837 SH DFND 1,2 12,687 150 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,625 22,253 SH DFND 3,4 0 0 22,253
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,023 24,266 SH DFND 1,2 23,241 1,025 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,100 SH DFND 3,4 0 0 1,100
BROADCOM INC COM 11135F101 1,897 3,013 SH DFND 1,2 3,013 0 0
BROADCOM INC COM 11135F101 412 655 SH DFND 3,4 0 0 655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 6,315 SH DFND 1,2 6,032 0 283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 200 SH DFND 3,4 0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 297 SH DFND 1,2 297 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 4,087 SH DFND 3,4 0 0 4,087
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 223 3,364 SH DFND 3,4 0 0 3,364
CADENCE DESIGN SYSTEM INC COM 127387108 237 1,445 SH DFND 1,2 1,445 0 0
CALLON PETE CO DEL COM 13123X508 430 7,271 SH DFND 3,4 0 0 7,271
CANADIAN IMP BK COMM COM 136069101 797 6,549 SH DFND 1,2 6,549 0 0
CANADIAN NATL RY CO COM 136375102 227 1,693 SH DFND 1,2 1,693 0 0
CANADIAN NATL RY CO COM 136375102 29 214 SH DFND 3,4 0 0 214
CANADIAN PAC RY LTD COM 13645T100 769 9,317 SH DFND 3,4 0 0 9,317
CARDINAL HEALTH INC COM 14149Y108 397 7,002 SH DFND 1,2 7,002 0 0
CARDINAL HEALTH INC COM 14149Y108 389 6,865 SH DFND 3,4 0 0 6,865
CARRIER GLOBAL CORPORATION COM 14448C104 124 2,687 SH DFND 1,2 2,650 37 0
CARRIER GLOBAL CORPORATION COM 14448C104 78 1,692 SH DFND 3,4 0 0 1,692
CATERPILLAR INC COM 149123101 84 376 SH DFND 1,2 376 0 0
CATERPILLAR INC COM 149123101 575 2,582 SH DFND 3,4 0 0 2,582
CDW CORP COM 12514G108 351 1,967 SH DFND 1,2 1,967 0 0
CENTENE CORP DEL COM 15135B101 451 5,358 SH DFND 1,2 5,358 0 0
CENTENE CORP DEL COM 15135B101 23 279 SH DFND 3,4 0 0 279
CHENIERE ENERGY INC COM NEW 16411R208 396 2,855 SH DFND 3,4 0 0 2,855
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 232 4,125 SH DFND 3,4 0 0 4,125
CHEVRON CORP NEW COM 166764100 2,707 16,627 SH DFND 1,2 16,597 30 0
CHEVRON CORP NEW COM 166764100 6,268 38,494 SH DFND 3,4 0 0 38,494
CHUBB LIMITED COM H1467J104 476 2,227 SH DFND 1,2 2,227 0 0
CHUBB LIMITED COM H1467J104 91 424 SH DFND 3,4 0 0 424
CINTAS CORP COM 172908105 82 192 SH DFND 1,2 192 0 0
CINTAS CORP COM 172908105 819 1,926 SH DFND 3,4 0 0 1,926
CISCO SYS INC COM 17275R102 1,558 27,946 SH DFND 1,2 27,746 0 200
CISCO SYS INC COM 17275R102 1,190 21,348 SH DFND 3,4 0 0 21,348
CITIGROUP INC COM NEW 172967424 327 6,127 SH DFND 1,2 6,127 0 0
CITIGROUP INC COM NEW 172967424 734 13,747 SH DFND 3,4 0 0 13,747
CLEAN HARBORS INC COM 184496107 260 2,326 SH DFND 1,2 2,275 0 51
CLOROX CO DEL COM 189054109 53 381 SH DFND 1,2 341 40 0
CLOROX CO DEL COM 189054109 526 3,781 SH DFND 3,4 0 0 3,781
COCA COLA CO COM 191216100 1,061 17,112 SH DFND 1,2 16,317 175 620
COCA COLA CO COM 191216100 2,077 33,503 SH DFND 3,4 0 0 33,503
COLGATE PALMOLIVE CO COM 194162103 120 1,580 SH DFND 1,2 1,580 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,140 SH DFND 3,4 0 0 1,140
COLUMBIA SELIGM PREM TECH GR COM 19842X109 381 11,875 SH DFND 3,4 0 0 11,875
COMCAST CORP NEW CL A 20030N101 395 8,434 SH DFND 1,2 7,774 0 660
COMCAST CORP NEW CL A 20030N101 532 11,353 SH DFND 3,4 0 0 11,353
COMSTOCK RES INC COM 205768302 131 10,000 SH DFND 1,2 10,000 0 0
COMSTOCK RES INC COM 205768302 166 12,735 SH DFND 3,4 0 0 12,735
CONOCOPHILLIPS COM 20825C104 827 8,271 SH DFND 1,2 7,971 0 300
CONOCOPHILLIPS COM 20825C104 699 6,988 SH DFND 3,4 0 0 6,988
CONTEXTLOGIC INC COM CL A 21077C107 23 10,000 SH DFND 3,4 0 0 10,000
CORNING INC COM 219350105 32 871 SH DFND 1,2 871 0 0
CORNING INC COM 219350105 614 16,641 SH DFND 3,4 0 0 16,641
COSTCO WHSL CORP NEW COM 22160K105 568 986 SH DFND 1,2 986 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,515 2,631 SH DFND 3,4 0 0 2,631
CRANE CO COM 224399105 302 2,786 SH DFND 1,2 2,782 0 4
CRANE CO COM 224399105 3 24 SH DFND 3,4 0 0 24
CROWN CASTLE INTL CORP NEW COM 22822V101 574 3,110 SH DFND 1,2 3,040 70 0
CROWN CASTLE INTL CORP NEW COM 22822V101 865 4,686 SH DFND 3,4 0 0 4,686
CSX CORP COM 126408103 274 7,322 SH DFND 3,4 0 0 7,322
CULLEN FROST BANKERS INC COM 229899109 307 2,218 SH DFND 3,4 0 0 2,218
CURIOSITYSTREAM INC COM CL A 23130Q107 53 18,202 SH DFND 3,4 0 0 18,202
CVS HEALTH CORP COM 126650100 701 6,934 SH DFND 1,2 6,894 40 0
CVS HEALTH CORP COM 126650100 2,984 29,487 SH DFND 3,4 0 0 29,487
D R HORTON INC COM 23331A109 227 3,041 SH DFND 1,2 3,041 0 0
D R HORTON INC COM 23331A109 108 1,450 SH DFND 3,4 0 0 1,450
DANAHER CORPORATION COM 235851102 288 983 SH DFND 1,2 983 0 0
DANAHER CORPORATION COM 235851102 1,507 5,139 SH DFND 3,4 0 0 5,139
DARLING INGREDIENTS INC COM 237266101 787 9,788 SH DFND 1,2 9,564 0 224
DARLING INGREDIENTS INC COM 237266101 60 750 SH DFND 3,4 0 0 750
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 452 14,625 SH DFND 3,4 0 0 14,625
DEERE & CO COM 244199105 534 1,287 SH DFND 1,2 1,287 0 0
DEERE & CO COM 244199105 2,298 5,532 SH DFND 3,4 0 0 5,532
DELL TECHNOLOGIES INC CL C 24703L202 10,135 201,968 SH DFND 1,2 201,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 373 6,311 SH DFND 3,4 0 0 6,311
DIAGEO PLC SPON ADR NEW 25243Q205 177 872 SH DFND 1,2 860 12 0
DIAGEO PLC SPON ADR NEW 25243Q205 26 127 SH DFND 3,4 0 0 127
DICKS SPORTING GOODS INC COM 253393102 202 2,021 SH DFND 1,2 2,021 0 0
DIGITAL RLTY TR INC COM 253868103 216 1,523 SH DFND 1,2 1,443 80 0
DIGITAL RLTY TR INC COM 253868103 30 215 SH DFND 3,4 0 0 215
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 235 4,191 SH DFND 3,4 0 0 4,191
DISCOVER FINL SVCS COM 254709108 335 3,045 SH DFND 1,2 3,045 0 0
DISCOVER FINL SVCS COM 254709108 8 70 SH DFND 3,4 0 0 70
DISNEY WALT CO COM 254687106 1,071 7,807 SH DFND 1,2 7,447 0 360
DISNEY WALT CO COM 254687106 561 4,090 SH DFND 3,4 0 0 4,090
DNP SELECT INCOME FD INC COM 23325P104 1,061 89,754 SH DFND 3,4 0 0 89,754
DOCUSIGN INC COM 256163106 472 4,409 SH DFND 3,4 0 0 4,409
DOLLAR GEN CORP NEW COM 256677105 1,564 7,024 SH DFND 3,4 0 0 7,024
DOMINION ENERGY INC COM 25746U109 679 7,989 SH DFND 1,2 7,789 200 0
DOMINION ENERGY INC COM 25746U109 128 1,511 SH DFND 3,4 0 0 1,511
DOVER CORP COM 260003108 213 1,360 SH DFND 1,2 1,360 0 0
DOVER CORP COM 260003108 59 377 SH DFND 3,4 0 0 377
DOW INC COM 260557103 250 3,916 SH DFND 1,2 3,916 0 0
DOW INC COM 260557103 552 8,656 SH DFND 3,4 0 0 8,656
DUKE ENERGY CORP NEW COM NEW 26441C204 1,033 9,256 SH DFND 1,2 9,056 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,547 SH DFND 3,4 0 0 1,547
DUTCH BROS INC CL A 26701L100 387 7,007 SH DFND 3,4 0 0 7,007
DYCOM INDS INC COM 267475101 632 6,635 SH DFND 1,2 6,471 0 164
EATON CORP PLC SHS G29183103 276 1,818 SH DFND 1,2 1,818 0 0
EATON CORP PLC SHS G29183103 1,222 8,054 SH DFND 3,4 0 0 8,054
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,670 170,953 SH DFND 1,2 170,315 0 638
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 316 20,900 SH DFND 3,4 0 0 20,900
EMERSON ELEC CO COM 291011104 35 355 SH DFND 1,2 355 0 0
EMERSON ELEC CO COM 291011104 442 4,510 SH DFND 3,4 0 0 4,510
ENBRIDGE INC COM 29250N105 827 17,938 SH DFND 1,2 17,388 550 0
ENBRIDGE INC COM 29250N105 47 1,027 SH DFND 3,4 0 0 1,027
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,015 SH DFND 1,2 1,015 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115 10,240 SH DFND 3,4 0 0 10,240
ENPHASE ENERGY INC COM 29355A107 4 19 SH DFND 1,2 19 0 0
ENPHASE ENERGY INC COM 29355A107 659 3,265 SH DFND 3,4 0 0 3,265
ENTERPRISE PRODS PARTNERS L COM 293792107 2,379 92,156 SH DFND 3,4 0 0 92,156
EOG RES INC COM 26875P101 351 2,939 SH DFND 1,2 2,939 0 0
EOG RES INC COM 26875P101 8 65 SH DFND 3,4 0 0 65
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 750 12,774 SH DFND 3,4 0 0 12,774
EVERSOURCE ENERGY COM 30040W108 116 1,306 SH DFND 1,2 1,306 0 0
EVERSOURCE ENERGY COM 30040W108 99 1,123 SH DFND 3,4 0 0 1,123
EXPEDIA GROUP INC COM NEW 30212P303 353 1,805 SH DFND 1,2 1,805 0 0
EXXON MOBIL CORP COM 30231G102 2,617 31,686 SH DFND 1,2 30,461 625 600
EXXON MOBIL CORP COM 30231G102 5,123 62,029 SH DFND 3,4 0 0 62,029
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 776 18,652 SH DFND 3,4 0 0 18,652
FIDELITY NATL INFORMATION SV COM 31620M106 132 1,311 SH DFND 1,2 1,311 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 176 1,752 SH DFND 3,4 0 0 1,752
FIRST HORIZON CORPORATION COM 320517105 273 11,632 SH DFND 1,2 11,359 0 273
FIRST HORIZON CORPORATION COM 320517105 7 300 SH DFND 3,4 0 0 300
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 130 17,370 SH DFND 3,4 0 0 17,370
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,170 61,506 SH DFND 3,4 0 0 61,506
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 281 4,334 SH DFND 3,4 0 0 4,334
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 364 6,860 SH DFND 3,4 0 0 6,860
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 348 14,282 SH DFND 3,4 0 0 14,282
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 347 7,382 SH DFND 3,4 0 0 7,382
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 887 18,122 SH DFND 3,4 0 0 18,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 392 11,245 SH DFND 3,4 0 0 11,245
FIRST TR VALUE LINE DIVID IN SHS 33734H106 373 8,811 SH DFND 3,4 0 0 8,811
FISERV INC COM 337738108 592 5,837 SH DFND 1,2 5,503 0 334
FLEXSHARES TR QUALT DIVD IDX 33939L860 408 6,885 SH DFND 3,4 0 0 6,885
FMC CORP COM NEW 302491303 23 176 SH DFND 1,2 176 0 0
FMC CORP COM NEW 302491303 388 2,949 SH DFND 3,4 0 0 2,949
FORD MTR CO DEL COM 345370860 109 6,422 SH DFND 1,2 6,422 0 0
FORD MTR CO DEL COM 345370860 640 37,840 SH DFND 3,4 0 0 37,840
FORTINET INC COM 34959E109 12 36 SH DFND 1,2 36 0 0
FORTINET INC COM 34959E109 269 787 SH DFND 3,4 0 0 787
FORTUNE BRANDS HOME & SEC IN COM 34964C106 380 5,115 SH DFND 1,2 4,876 0 239
FRANCO NEV CORP COM 351858105 21 134 SH DFND 1,2 134 0 0
FRANCO NEV CORP COM 351858105 583 3,657 SH DFND 3,4 0 0 3,657
FUBOTV INC COM 35953D104 501 76,260 SH DFND 3,4 0 0 76,260
FUELCELL ENERGY INC COM 35952H601 482 83,700 SH DFND 3,4 0 0 83,700
GENERAL DYNAMICS CORP COM 369550108 388 1,608 SH DFND 1,2 1,608 0 0
GENERAL DYNAMICS CORP COM 369550108 29 119 SH DFND 3,4 0 0 119
GENERAL MLS INC COM 370334104 514 7,592 SH DFND 1,2 7,367 225 0
GENERAL MLS INC COM 370334104 585 8,633 SH DFND 3,4 0 0 8,633
GENERAL MTRS CO COM 37045V100 187 4,286 SH DFND 1,2 4,286 0 0
GENERAL MTRS CO COM 37045V100 29 656 SH DFND 3,4 0 0 656
GENUINE PARTS CO COM 372460105 915 7,266 SH DFND 1,2 7,266 0 0
GENUINE PARTS CO COM 372460105 2 17 SH DFND 3,4 0 0 17
GILEAD SCIENCES INC COM 375558103 1,078 18,132 SH DFND 1,2 17,697 435 0
GILEAD SCIENCES INC COM 375558103 125 2,107 SH DFND 3,4 0 0 2,107
GLADSTONE LD CORP COM 376549101 307 8,443 SH DFND 3,4 0 0 8,443
GLOBAL PMTS INC COM 37940X102 69 501 SH DFND 1,2 501 0 0
GLOBAL PMTS INC COM 37940X102 227 1,659 SH DFND 3,4 0 0 1,659
GLOBAL X FDS GLOBAL X COPPER 37954Y830 344 7,560 SH DFND 3,4 0 0 7,560
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 643 8,349 SH DFND 3,4 0 0 8,349
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 1,869 SH DFND 1,2 1,869 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 208 7,950 SH DFND 3,4 0 0 7,950
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 589 18,001 SH DFND 3,4 0 0 18,001
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 335 3,356 SH DFND 3,4 0 0 3,356
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 10,264 SH DFND 3,4 0 0 10,264
HALLIBURTON CO COM 406216101 237 6,261 SH DFND 3,4 0 0 6,261
HANNON ARMSTRONG SUST INFR C COM 41068X100 131 2,763 SH DFND 1,2 2,763 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 953 20,102 SH DFND 3,4 0 0 20,102
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 738 48,850 SH DFND 3,4 0 0 48,850
HEALTHPEAK PROPERTIES INC COM 42250P103 207 6,027 SH DFND 1,2 6,027 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77 2,250 SH DFND 3,4 0 0 2,250
HERSHEY CO COM 427866108 4 21 SH DFND 1,2 21 0 0
HERSHEY CO COM 427866108 656 3,028 SH DFND 3,4 0 0 3,028
HILLTOP HOLDINGS INC COM 432748101 758 25,794 SH DFND 1,2 25,794 0 0
HILLTOP HOLDINGS INC COM 432748101 32 1,100 SH DFND 3,4 0 0 1,100
HOME DEPOT INC COM 437076102 1,327 4,432 SH DFND 1,2 4,210 30 192
HOME DEPOT INC COM 437076102 1,027 3,430 SH DFND 3,4 0 0 3,430
HONEYWELL INTL INC COM 438516106 813 4,178 SH DFND 1,2 4,178 0 0
HONEYWELL INTL INC COM 438516106 959 4,931 SH DFND 3,4 0 0 4,931
HORIZON THERAPEUTICS PUB L SHS G46188101 314 2,989 SH DFND 1,2 2,989 0 0
HORMEL FOODS CORP COM 440452100 270 5,245 SH DFND 3,4 0 0 5,245
HP INC COM 40434L105 298 8,216 SH DFND 1,2 8,216 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 4,330 SH DFND 3,4 0 0 4,330
HUNTINGTON BANCSHARES INC COM 446150104 499 34,143 SH DFND 1,2 32,843 1,300 0
HUNTINGTON BANCSHARES INC COM 446150104 233 15,939 SH DFND 3,4 0 0 15,939
HUNTSMAN CORP COM 447011107 327 8,706 SH DFND 3,4 0 0 8,706
HYZON MOTORS INC COM CL A 44951Y102 349 54,600 SH DFND 3,4 0 0 54,600
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 739 431,900 SH DFND 3,4 0 0 431,900
IAA INC COM 449253103 373 9,753 SH DFND 1,2 9,076 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 1,415 SH DFND 3,4 0 0 1,415
INNOVATIVE INDL PPTYS INC COM 45781V101 785 3,820 SH DFND 3,4 0 0 3,820
INSULET CORP COM 45784P101 464 1,740 SH DFND 3,4 0 0 1,740
INTEL CORP COM 458140100 1,360 27,432 SH DFND 1,2 26,859 73 500
INTEL CORP COM 458140100 643 12,965 SH DFND 3,4 0 0 12,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2,018 SH DFND 3,4 0 0 2,018
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363 10,482 SH DFND 1,2 10,382 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,310 10,072 SH DFND 3,4 0 0 10,072
INTERPUBLIC GROUP COS INC COM 460690100 863 24,330 SH DFND 1,2 24,330 0 0
INTUIT COM 461202103 313 651 SH DFND 1,2 383 0 268
INTUIT COM 461202103 851 1,770 SH DFND 3,4 0 0 1,770
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 343 6,886 SH DFND 3,4 0 0 6,886
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,272 299,001 SH DFND 1,2 299,001 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 3,475 133,386 SH DFND 1,2 133,308 0 78
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71 2,725 SH DFND 3,4 0 0 2,725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,169 91,960 SH DFND 1,2 91,326 0 634
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 470 7,004 SH DFND 3,4 0 0 7,004
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,552 54,055 SH DFND 3,4 0 0 54,055
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,690 215,438 SH DFND 1,2 212,763 69 2,606
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 137 6,287 SH DFND 3,4 0 0 6,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 301 15,097 SH DFND 1,2 15,097 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 498 23,816 SH DFND 1,2 23,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 365 17,327 SH DFND 1,2 17,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 542 25,692 SH DFND 1,2 25,692 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 344 16,191 SH DFND 1,2 16,191 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,591 30,000 SH DFND 1,2 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322 1,112 SH DFND 3,4 0 0 1,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 651 3,452 SH DFND 3,4 0 0 3,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 398 1,299 SH DFND 3,4 0 0 1,299
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 2,186 13,862 SH DFND 3,4 0 0 13,862
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 248 5,075 SH DFND 3,4 0 0 5,075
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,474 125,194 SH DFND 3,4 0 0 125,194
INVESCO LTD SHS G491BT108 10 450 SH DFND 1,2 450 0 0
INVESCO LTD SHS G491BT108 749 32,467 SH DFND 3,4 0 0 32,467
INVESCO QQQ TR UNIT SER 1 46090E103 9,784 26,988 SH DFND 1,2 26,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,609 4,438 SH DFND 3,4 0 0 4,438
INVESCO QQQ TR UNIT SER 1 46090E103 580 1,600 SH Put DFND 3,4 0 0 1,600
IRON MTN INC NEW COM 46284V101 251 4,530 SH DFND 1,2 4,530 0 0
IRON MTN INC NEW COM 46284V101 862 15,564 SH DFND 3,4 0 0 15,564
ISHARES GOLD TR ISHARES NEW 464285204 50 1,350 SH DFND 1,2 1,350 0 0
ISHARES GOLD TR ISHARES NEW 464285204 725 19,697 SH DFND 3,4 0 0 19,697
ISHARES INC MSCI THAILND ETF 464286624 3,621 46,433 SH DFND 1,2 46,101 0 332
ISHARES INC CORE MSCI EMKT 46434G103 132 2,382 SH DFND 1,2 2,382 0 0
ISHARES INC CORE MSCI EMKT 46434G103 528 9,509 SH DFND 3,4 0 0 9,509
ISHARES SILVER TR ISHARES 46428Q109 109 4,780 SH DFND 1,2 4,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,292 56,447 SH DFND 3,4 0 0 56,447
ISHARES TR SELECT DIVID ETF 464287168 1,002 7,820 SH DFND 1,2 7,070 750 0
ISHARES TR SELECT DIVID ETF 464287168 743 5,799 SH DFND 3,4 0 0 5,799
ISHARES TR TIPS BD ETF 464287176 43 345 SH DFND 1,2 345 0 0
ISHARES TR TIPS BD ETF 464287176 824 6,611 SH DFND 3,4 0 0 6,611
ISHARES TR CORE S&P500 ETF 464287200 135 297 SH DFND 1,2 297 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,666 16,897 SH DFND 3,4 0 0 16,897
ISHARES TR CORE US AGGBD ET 464287226 40,426 377,466 SH DFND 1,2 375,772 0 1,694
ISHARES TR CORE US AGGBD ET 464287226 257 2,397 SH DFND 3,4 0 0 2,397
ISHARES TR MSCI EMG MKT ETF 464287234 569 12,601 SH DFND 1,2 11,979 163 459
ISHARES TR MSCI EMG MKT ETF 464287234 407 9,013 SH DFND 3,4 0 0 9,013
ISHARES TR IBOXX INV CP ETF 464287242 18,247 150,880 SH DFND 1,2 149,076 97 1,707
ISHARES TR IBOXX INV CP ETF 464287242 90 746 SH DFND 3,4 0 0 746
ISHARES TR GLOBAL TECH ETF 464287291 801 13,800 SH DFND 1,2 12,600 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 2,239 29,320 SH DFND 3,4 0 0 29,320
ISHARES TR LATN AMER 40 ETF 464287390 337 11,081 SH DFND 3,4 0 0 11,081
ISHARES TR S&P 500 VAL ETF 464287408 3,125 20,065 SH DFND 3,4 0 0 20,065
ISHARES TR 20 YR TR BD ETF 464287432 11,461 86,775 SH DFND 1,2 86,379 0 396
ISHARES TR 20 YR TR BD ETF 464287432 1,115 8,445 SH DFND 3,4 0 0 8,445
ISHARES TR 20 YR TR BD ETF 464287432 475 3,600 SH Call DFND 3,4 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,501 101,994 SH DFND 1,2 101,555 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 3,192 43,369 SH DFND 1,2 42,311 133 925
ISHARES TR MSCI EAFE ETF 464287465 819 11,125 SH DFND 3,4 0 0 11,125
ISHARES TR RUS MID CAP ETF 464287499 3,408 43,666 SH DFND 1,2 43,666 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,750 43,787 SH DFND 1,2 42,778 35 974
ISHARES TR CORE S&P MCP ETF 464287507 442 1,647 SH DFND 3,4 0 0 1,647
ISHARES TR EXPANDED TECH 464287515 1,651 4,787 SH DFND 3,4 0 0 4,787
ISHARES TR ISHARES SEMICDTR 464287523 287 607 SH DFND 3,4 0 0 607
ISHARES TR RUS 1000 VAL ETF 464287598 549 3,307 SH DFND 1,2 3,307 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 508 3,059 SH DFND 3,4 0 0 3,059
ISHARES TR S&P MC 400GR ETF 464287606 445 5,755 SH DFND 1,2 5,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,149 14,944 SH DFND 1,2 14,828 0 116
ISHARES TR RUS 1000 GRW ETF 464287614 431 1,551 SH DFND 3,4 0 0 1,551
ISHARES TR RUS 1000 ETF 464287622 3,015 12,057 SH DFND 1,2 12,057 0 0
ISHARES TR RUS 1000 ETF 464287622 3,465 13,856 SH DFND 3,4 0 0 13,856
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 3,795 18,487 SH DFND 1,2 17,410 0 1,077
ISHARES TR RUSSELL 2000 ETF 464287655 1,500 7,310 SH DFND 3,4 0 0 7,310
ISHARES TR RUSSELL 3000 ETF 464287689 203 773 SH DFND 1,2 773 0 0
ISHARES TR S&P MC 400VL ETF 464287705 297 2,710 SH DFND 1,2 2,710 0 0
ISHARES TR U.S. TECH ETF 464287721 173 1,680 SH DFND 1,2 1,680 0 0
ISHARES TR U.S. TECH ETF 464287721 211 2,050 SH DFND 3,4 0 0 2,050
ISHARES TR US INDUSTRIALS 464287754 296 2,806 SH DFND 3,4 0 0 2,806
ISHARES TR CORE S&P SCP ETF 464287804 11,412 105,785 SH DFND 1,2 105,677 108 0
ISHARES TR CORE S&P SCP ETF 464287804 83 774 SH DFND 3,4 0 0 774
ISHARES TR AGENCY BOND ETF 464288166 1,731 15,414 SH DFND 1,2 15,227 4 183
ISHARES TR JPMORGAN USD EMG 464288281 2,786 28,499 SH DFND 1,2 28,413 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 27,955 SH DFND 1,2 27,430 525 0
ISHARES TR INTL SEL DIV ETF 464288448 6 200 SH DFND 3,4 0 0 200
ISHARES TR MSCI KLD400 SOC 464288570 2,232 25,761 SH DFND 1,2 25,761 0 0
ISHARES TR MBS ETF 464288588 14,010 137,528 SH DFND 1,2 135,930 45 1,553
ISHARES TR MBS ETF 464288588 14 138 SH DFND 3,4 0 0 138
ISHARES TR GOV/CRED BD ETF 464288596 291 2,569 SH DFND 1,2 2,569 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,173 22,684 SH DFND 1,2 22,622 0 62
ISHARES TR PFD AND INCM SEC 464288687 4,645 127,573 SH DFND 1,2 126,154 900 519
ISHARES TR PFD AND INCM SEC 464288687 2,025 55,604 SH DFND 3,4 0 0 55,604
ISHARES TR US HOME CONS ETF 464288752 2,127 35,893 SH DFND 1,2 35,637 0 256
ISHARES TR US HOME CONS ETF 464288752 86 1,450 SH DFND 3,4 0 0 1,450
ISHARES TR US AER DEF ETF 464288760 721 6,507 SH DFND 3,4 0 0 6,507
ISHARES TR U.S. MED DVC ETF 464288810 292 4,796 SH DFND 3,4 0 0 4,796
ISHARES TR EAFE VALUE ETF 464288877 271 5,387 SH DFND 3,4 0 0 5,387
ISHARES TR RUS TP200 VL ETF 464289420 6,396 91,821 SH DFND 1,2 91,395 0 426
ISHARES TR US TREAS BD ETF 46429B267 3,391 136,177 SH DFND 1,2 134,574 29 1,574
ISHARES TR US TREAS BD ETF 46429B267 30 1,200 SH DFND 3,4 0 0 1,200
ISHARES TR MSCI INDONIA ETF 46429B309 2,986 120,670 SH DFND 1,2 119,805 0 865
ISHARES TR CMBS ETF 46429B366 1,194 23,962 SH DFND 1,2 23,675 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 14,565 SH DFND 3,4 0 0 14,565
ISHARES TR MSCI EAFE MIN VL 46429B689 334 4,633 SH DFND 3,4 0 0 4,633
ISHARES TR MSCI USA MIN VOL 46429B697 988 12,739 SH DFND 3,4 0 0 12,739
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,604 53,401 SH DFND 1,2 53,401 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 137 1,309 SH DFND 3,4 0 0 1,309
ISHARES TR MSCI USA VALUE 46432F388 397 3,794 SH DFND 3,4 0 0 3,794
ISHARES TR MSCI USA MMENTM 46432F396 2,994 17,795 SH DFND 3,4 0 0 17,795
ISHARES TR CORE MSCI EAFE 46432F842 46 668 SH DFND 1,2 668 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,024 43,508 SH DFND 3,4 0 0 43,508
ISHARES TR CORE 1 5 YR USD 46432F859 1,301 26,849 SH DFND 1,2 26,758 0 91
ISHARES TR CORE 1 5 YR USD 46432F859 49 1,011 SH DFND 3,4 0 0 1,011
ISHARES TR CORE DIV GRWTH 46434V621 145 2,716 SH DFND 1,2 2,716 0 0
ISHARES TR CORE DIV GRWTH 46434V621 56 1,057 SH DFND 3,4 0 0 1,057
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,089 83,428 SH DFND 3,4 0 0 83,428
ISHARES TR IBONDS DEC24 ETF 46434VBG4 365 14,550 SH DFND 3,4 0 0 14,550
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 200 34,974 SH DFND 1,2 34,974 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,217 24,219 SH DFND 3,4 0 0 24,219
JACOBS ENGR GROUP INC COM 469814107 84 607 SH DFND 1,2 607 0 0
JACOBS ENGR GROUP INC COM 469814107 676 4,905 SH DFND 3,4 0 0 4,905
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 700 13,937 SH DFND 3,4 0 0 13,937
JOHNSON & JOHNSON COM 478160104 2,031 11,462 SH DFND 1,2 10,950 37 475
JOHNSON & JOHNSON COM 478160104 2,431 13,720 SH DFND 3,4 0 0 13,720
JOHNSON CTLS INTL PLC SHS G51502105 239 3,638 SH DFND 1,2 3,638 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 412 SH DFND 3,4 0 0 412
JPMORGAN CHASE & CO COM 46625H100 2,180 15,990 SH DFND 1,2 15,990 0 0
JPMORGAN CHASE & CO COM 46625H100 672 4,930 SH DFND 3,4 0 0 4,930
JUNIPER NETWORKS INC COM 48203R104 975 26,257 SH DFND 1,2 26,257 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 298 32,272 SH DFND 1,2 32,272 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 171 10,500 SH DFND 3,4 0 0 10,500
KIMBERLY-CLARK CORP COM 494368103 720 5,845 SH DFND 1,2 5,745 100 0
KIMBERLY-CLARK CORP COM 494368103 147 1,197 SH DFND 3,4 0 0 1,197
KINDER MORGAN INC DEL COM 49456B101 20 1,052 SH DFND 1,2 1,052 0 0
KINDER MORGAN INC DEL COM 49456B101 559 29,539 SH DFND 3,4 0 0 29,539
KRANESHARES TR QUADRTC INT RT 500767736 535 20,899 SH DFND 3,4 0 0 20,899
KROGER CO COM 501044101 285 4,960 SH DFND 3,4 0 0 4,960
L3HARRIS TECHNOLOGIES INC COM 502431109 15 61 SH DFND 1,2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 760 3,059 SH DFND 3,4 0 0 3,059
LABORATORY CORP AMER HLDGS COM NEW 50540R409 552 2,092 SH DFND 3,4 0 0 2,092
LAM RESEARCH CORP COM 512807108 574 1,068 SH DFND 1,2 1,068 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 354 3,050 SH DFND 3,4 0 0 3,050
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 23,952 SH DFND 1,2 23,952 0 0
LEGGETT & PLATT INC COM 524660107 45 1,300 SH DFND 3,4 0 0 1,300
LILLY ELI & CO COM 532457108 326 1,139 SH DFND 1,2 1,139 0 0
LILLY ELI & CO COM 532457108 601 2,100 SH DFND 3,4 0 0 2,100
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 18,400 SH DFND 3,4 0 0 18,400
LISTED FD TR CORE ALT FD 53656F847 4,673 153,890 SH DFND 1,2 152,933 0 957
LITHIUM AMERS CORP NEW COM NEW 53680Q207 225 5,835 SH DFND 3,4 0 0 5,835
LITHIUM AMERS CORP NEW COM NEW 53680Q207 58 1,500 SH Call DFND 3,4 0 0 0
LOCKHEED MARTIN CORP COM 539830109 464 1,052 SH DFND 1,2 1,052 0 0
LOCKHEED MARTIN CORP COM 539830109 3,287 7,446 SH DFND 3,4 0 0 7,446
LOWES COS INC COM 548661107 312 1,544 SH DFND 1,2 1,544 0 0
LOWES COS INC COM 548661107 767 3,794 SH DFND 3,4 0 0 3,794
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 213 3,550 SH DFND 3,4 0 0 3,550
MADISON COVERED CALL & EQUIT COM 557437100 241 30,416 SH DFND 3,4 0 0 30,416
MARATHON OIL CORP COM 565849106 625 24,875 SH DFND 3,4 0 0 24,875
MARATHON PETE CORP COM 56585A102 348 4,074 SH DFND 1,2 4,074 0 0
MARATHON PETE CORP COM 56585A102 227 2,651 SH DFND 3,4 0 0 2,651
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 4,453 SH DFND 3,4 0 0 4,453
MARTIN MARIETTA MATLS INC COM 573284106 535 1,389 SH DFND 3,4 0 0 1,389
MARVELL TECHNOLOGY INC COM 573874104 474 6,610 SH DFND 3,4 0 0 6,610
MASTERCARD INCORPORATED CL A 57636Q104 880 2,464 SH DFND 1,2 2,331 0 133
MASTERCARD INCORPORATED CL A 57636Q104 1,055 2,952 SH DFND 3,4 0 0 2,952
MATCH GROUP INC NEW COM 57667L107 369 3,393 SH DFND 1,2 3,177 0 216
MCCORMICK & CO INC COM NON VTG 579780206 635 6,360 SH DFND 3,4 0 0 6,360
MCDONALDS CORP COM 580135101 1,601 6,476 SH DFND 1,2 6,476 0 0
MCDONALDS CORP COM 580135101 596 2,411 SH DFND 3,4 0 0 2,411
MEDICAL PPTYS TRUST INC COM 58463J304 3 136 SH DFND 1,2 136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 207 9,795 SH DFND 3,4 0 0 9,795
MEDTRONIC PLC SHS G5960L103 753 6,790 SH DFND 1,2 6,790 0 0
MEDTRONIC PLC SHS G5960L103 474 4,273 SH DFND 3,4 0 0 4,273
MERCK & CO INC COM 58933Y105 1,976 24,076 SH DFND 1,2 23,651 425 0
MERCK & CO INC COM 58933Y105 1,106 13,478 SH DFND 3,4 0 0 13,478
META PLATFORMS INC CL A 30303M102 1,767 7,947 SH DFND 1,2 7,704 0 243
META PLATFORMS INC CL A 30303M102 501 2,255 SH DFND 3,4 0 0 2,255
METLIFE INC COM 59156R108 73 1,032 SH DFND 1,2 1,032 0 0
METLIFE INC COM 59156R108 556 7,910 SH DFND 3,4 0 0 7,910
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 15,000 SH DFND 3,4 0 0 15,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 58 15,000 SH DFND 3,4 0 0 15,000
MGM RESORTS INTERNATIONAL COM 552953101 113 2,699 SH DFND 1,2 2,699 0 0
MGM RESORTS INTERNATIONAL COM 552953101 343 8,179 SH DFND 3,4 0 0 8,179
MICROCHIP TECHNOLOGY INC. COM 595017104 283 3,767 SH DFND 1,2 3,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38 500 SH DFND 3,4 0 0 500
MICRON TECHNOLOGY INC COM 595112103 315 4,041 SH DFND 1,2 4,041 0 0
MICRON TECHNOLOGY INC COM 595112103 156 2,008 SH DFND 3,4 0 0 2,008
MICROSOFT CORP COM 594918104 4,701 15,247 SH DFND 1,2 15,053 58 136
MICROSOFT CORP COM 594918104 14,647 47,509 SH DFND 3,4 0 0 47,509
MODERNA INC COM 60770K107 69 400 SH DFND 1,2 400 0 0
MODERNA INC COM 60770K107 181 1,048 SH DFND 3,4 0 0 1,048
MONDELEZ INTL INC CL A 609207105 191 3,039 SH DFND 1,2 3,039 0 0
MONDELEZ INTL INC CL A 609207105 166 2,650 SH DFND 3,4 0 0 2,650
MORGAN STANLEY COM NEW 617446448 586 6,711 SH DFND 1,2 6,711 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 1,575 SH DFND 3,4 0 0 1,575
MURPHY USA INC COM 626755102 244 1,218 SH DFND 1,2 1,202 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 693 9,011 SH DFND 1,2 8,636 375 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 156 2,035 SH DFND 3,4 0 0 2,035
NATIONAL RETAIL PROPERTIES I COM 637417106 236 5,256 SH DFND 3,4 0 0 5,256
NETFLIX INC COM 64110L106 513 1,370 SH DFND 1,2 1,370 0 0
NETFLIX INC COM 64110L106 257 687 SH DFND 3,4 0 0 687
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 334 23,910 SH DFND 3,4 0 0 23,910
NEWELL BRANDS INC COM 651229106 6 292 SH DFND 1,2 292 0 0
NEWELL BRANDS INC COM 651229106 467 21,801 SH DFND 3,4 0 0 21,801
NEWMONT CORP COM 651639106 491 6,176 SH DFND 1,2 6,176 0 0
NEWMONT CORP COM 651639106 30 375 SH DFND 3,4 0 0 375
NEXTERA ENERGY INC COM 65339F101 575 6,793 SH DFND 1,2 6,793 0 0
NEXTERA ENERGY INC COM 65339F101 124 1,467 SH DFND 3,4 0 0 1,467
NIKE INC CL B 654106103 839 6,235 SH DFND 1,2 5,885 0 350
NIKE INC CL B 654106103 524 3,892 SH DFND 3,4 0 0 3,892
NORFOLK SOUTHN CORP COM 655844108 450 1,575 SH DFND 1,2 1,575 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 1,226 2,741 SH DFND 3,4 0 0 2,741
NOVARTIS AG SPONSORED ADR 66987V109 455 5,180 SH DFND 1,2 5,180 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 1,418 SH DFND 3,4 0 0 1,418
NUTRIEN LTD COM 67077M108 310 2,982 SH DFND 3,4 0 0 2,982
NUVEEN MUN VALUE FD INC COM 670928100 784 81,846 SH DFND 3,4 0 0 81,846
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 18,059 SH DFND 3,4 0 0 18,059
NVIDIA CORPORATION COM 67066G104 763 2,796 SH DFND 1,2 2,796 0 0
NVIDIA CORPORATION COM 67066G104 2,786 10,213 SH DFND 3,4 0 0 10,213
NXP SEMICONDUCTORS N V COM N6596X109 262 1,414 SH DFND 1,2 1,414 0 0
OGE ENERGY CORP COM 670837103 236 5,792 SH DFND 1,2 5,792 0 0
OGE ENERGY CORP COM 670837103 206 5,050 SH DFND 3,4 0 0 5,050
OLD REP INTL CORP COM 680223104 289 11,161 SH DFND 3,4 0 0 11,161
OMNICOM GROUP INC COM 681919106 682 8,027 SH DFND 1,2 8,027 0 0
ONEOK INC NEW COM 682680103 450 6,375 SH DFND 1,2 6,375 0 0
ONEOK INC NEW COM 682680103 211 2,981 SH DFND 3,4 0 0 2,981
OPTICAL CABLE CORP COM NEW 683827208 80 18,767 SH DFND 3,4 0 0 18,767
ORACLE CORP COM 68389X105 256 3,095 SH DFND 1,2 2,850 0 245
ORACLE CORP COM 68389X105 240 2,906 SH DFND 3,4 0 0 2,906
OREILLY AUTOMOTIVE INC COM 67103H107 411 600 SH DFND 3,4 0 0 600
PACER FDS TR BNCHMRK INDSTR 69374H766 251 4,945 SH DFND 3,4 0 0 4,945
PACER FDS TR US CASH COWS 100 69374H881 787 15,811 SH DFND 3,4 0 0 15,811
PACIFIC PREMIER BANCORP COM 69478X105 615 17,400 SH DFND 3,4 0 0 17,400
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 1,856 SH DFND 1,2 1,856 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,044 27,623 SH DFND 3,4 0 0 27,623
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 1,243 9,110 SH DFND 1,2 9,110 0 0
PAYCHEX INC COM 704326107 394 2,890 SH DFND 3,4 0 0 2,890
PAYPAL HLDGS INC COM 70450Y103 514 4,447 SH DFND 1,2 4,342 0 105
PAYPAL HLDGS INC COM 70450Y103 784 6,779 SH DFND 3,4 0 0 6,779
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6 10,000 SH DFND 3,4 0 0 10,000
PEPSICO INC COM 713448108 562 3,359 SH DFND 1,2 3,329 30 0
PEPSICO INC COM 713448108 710 4,240 SH DFND 3,4 0 0 4,240
PERKINELMER INC COM 714046109 523 2,995 SH DFND 1,2 2,788 0 207
PFIZER INC COM 717081103 1,950 37,678 SH DFND 1,2 37,353 325 0
PFIZER INC COM 717081103 1,857 35,873 SH DFND 3,4 0 0 35,873
PHILIP MORRIS INTL INC COM 718172109 1,976 21,038 SH DFND 1,2 20,638 0 400
PHILIP MORRIS INTL INC COM 718172109 254 2,705 SH DFND 3,4 0 0 2,705
PHILLIPS 66 COM 718546104 398 4,605 SH DFND 1,2 4,255 0 350
PHILLIPS 66 COM 718546104 195 2,261 SH DFND 3,4 0 0 2,261
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 465 31,350 SH DFND 3,4 0 0 31,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 777 7,633 SH DFND 3,4 0 0 7,633
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,292 72,801 SH DFND 1,2 72,801 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123 1,226 SH DFND 3,4 0 0 1,226
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 1,991 SH DFND 1,2 1,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 12 SH DFND 3,4 0 0 12
POLARIS INC COM 731068102 266 2,528 SH DFND 1,2 2,485 0 43
POLARIS INC COM 731068102 2 15 SH DFND 3,4 0 0 15
PPL CORP COM 69351T106 347 12,134 SH DFND 1,2 11,634 500 0
PPL CORP COM 69351T106 16 547 SH DFND 3,4 0 0 547
PRICE T ROWE GROUP INC COM 74144T108 157 1,040 SH DFND 1,2 1,040 0 0
PRICE T ROWE GROUP INC COM 74144T108 471 3,113 SH DFND 3,4 0 0 3,113
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 411 5,598 SH DFND 3,4 0 0 5,598
PROCTER AND GAMBLE CO COM 742718109 280 1,833 SH DFND 1,2 1,433 0 400
PROCTER AND GAMBLE CO COM 742718109 2,102 13,756 SH DFND 3,4 0 0 13,756
PROGRESSIVE CORP COM 743315103 557 4,882 SH DFND 1,2 4,882 0 0
PROLOGIS INC. COM 74340W103 185 1,147 SH DFND 1,2 1,147 0 0
PROLOGIS INC. COM 74340W103 26 162 SH DFND 3,4 0 0 162
PROSHARES TR SHORT S&P 500 NE 74347B425 4,180 296,641 SH DFND 1,2 294,492 0 2,149
PROSHARES TR S&P 500 DV ARIST 74348A467 286 3,012 SH DFND 3,4 0 0 3,012
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 4,493 SH DFND 1,2 4,458 35 0
PURE STORAGE INC CL A 74624M102 406 11,500 SH DFND 3,4 0 0 11,500
QUALCOMM INC COM 747525103 320 2,097 SH DFND 1,2 2,097 0 0
QUALCOMM INC COM 747525103 400 2,619 SH DFND 3,4 0 0 2,619
RAYONIER INC COM 754907103 733 17,830 SH DFND 3,4 0 0 17,830
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,017 10,269 SH DFND 1,2 9,916 37 316
RAYTHEON TECHNOLOGIES CORP COM 75513E101 585 5,907 SH DFND 3,4 0 0 5,907
REALTY INCOME CORP COM 756109104 199 2,881 SH DFND 1,2 2,731 150 0
REALTY INCOME CORP COM 756109104 1,194 17,233 SH DFND 3,4 0 0 17,233
REGIONS FINANCIAL CORP NEW COM 7591EP100 333 14,984 SH DFND 1,2 14,984 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 6,455 SH DFND 3,4 0 0 6,455
REWALK ROBOTICS LTD SHS M8216Q200 22 19,000 SH DFND 3,4 0 0 19,000
RIO TINTO PLC SPONSORED ADR 767204100 293 3,644 SH DFND 1,2 3,644 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 250 SH DFND 3,4 0 0 250
RIVERNORTH DOUBLELINE STRATE COM 76882G107 454 36,397 SH DFND 3,4 0 0 36,397
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 5,056 SH DFND 1,2 5,056 0 0
RYDER SYS INC COM 783549108 165 2,083 SH DFND 3,4 0 0 2,083
S&P GLOBAL INC COM 78409V104 693 1,688 SH DFND 1,2 1,597 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 10,000 SH DFND 1,2 10,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 6 100 SH DFND 3,4 0 0 100
SALESFORCE COM INC COM 79466L302 404 1,904 SH DFND 1,2 1,904 0 0
SALESFORCE COM INC COM 79466L302 297 1,397 SH DFND 3,4 0 0 1,397
SAP SE SPON ADR 803054204 249 2,240 SH DFND 1,2 2,240 0 0
SCHLUMBERGER LTD COM STK 806857108 47 1,131 SH DFND 1,2 1,131 0 0
SCHLUMBERGER LTD COM STK 806857108 159 3,843 SH DFND 3,4 0 0 3,843
SCOTTS MIRACLE-GRO CO CL A 810186106 66 539 SH DFND 1,2 539 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 143 1,160 SH DFND 3,4 0 0 1,160
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 840 SH DFND 1,2 815 25 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 978 11,096 SH DFND 3,4 0 0 11,096
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 759 SH DFND 1,2 577 32 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,210 8,831 SH DFND 3,4 0 0 8,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222 2,927 SH DFND 1,2 2,827 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 497 6,555 SH DFND 3,4 0 0 6,555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 3,730 SH DFND 3,4 0 0 3,730
SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2,497 SH DFND 1,2 2,497 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,763 23,064 SH DFND 3,4 0 0 23,064
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2,485 SH DFND 1,2 2,285 200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,501 39,176 SH DFND 3,4 0 0 39,176
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 5,169 SH DFND 3,4 0 0 5,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 815 5,125 SH DFND 1,2 4,725 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 670 SH DFND 3,4 0 0 670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 262 3,815 SH DFND 3,4 0 0 3,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,946 61,000 SH DFND 1,2 60,580 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 4,749 63,786 SH DFND 1,2 63,238 0 548
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,284 17,248 SH DFND 3,4 0 0 17,248
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 3,267 SH DFND 1,2 3,267 0 0
SHELL PLC SPON AD 780259305 123 2,245 SH DFND 3,4 0 0 2,245
SHERWIN WILLIAMS CO COM 824348106 420 1,682 SH DFND 1,2 1,574 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 1,900 SH DFND 3,4 0 0 1,900
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 567 18,084 SH DFND 3,4 0 0 18,084
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 403 SH DFND 1,2 403 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 456 2,819 SH DFND 3,4 0 0 2,819
SMUCKER J M CO COM NEW 832696405 24 178 SH DFND 1,2 178 0 0
SMUCKER J M CO COM NEW 832696405 248 1,832 SH DFND 3,4 0 0 1,832
SONY GROUP CORPORATION SPONSORED ADR 835699307 506 4,927 SH DFND 1,2 4,927 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 12 SH DFND 3,4 0 0 12
SOUTHERN CO COM 842587107 845 11,647 SH DFND 1,2 11,347 300 0
SOUTHERN CO COM 842587107 917 12,650 SH DFND 3,4 0 0 12,650
SOUTHWEST AIRLS CO COM 844741108 412 9,000 SH DFND 1,2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 483 10,553 SH DFND 3,4 0 0 10,553
SOUTHWESTERN ENERGY CO COM 845467109 406 56,585 SH DFND 3,4 0 0 56,585
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 27,577 152,651 SH DFND 1,2 151,831 0 820
SPDR GOLD TR GOLD SHS 78463V107 1,839 10,180 SH DFND 3,4 0 0 10,180
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,128 65,751 SH DFND 3,4 0 0 65,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,720 34,806 SH DFND 1,2 34,725 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,745 8,293 SH DFND 3,4 0 0 8,293
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 3,763 SH DFND 3,4 0 0 3,763
SPDR SER TR BLOOMBERG CONV 78464A359 224 2,916 SH DFND 1,2 2,916 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 473 6,150 SH DFND 3,4 0 0 6,150
SPDR SER TR PORTFOLIO SHORT 78464A474 13,088 434,406 SH DFND 1,2 428,822 149 5,435
SPDR SER TR PORTFOLIO SHORT 78464A474 331 10,988 SH DFND 3,4 0 0 10,988
SPDR SER TR PORTFOLIO AGRGTE 78464A649 427 15,365 SH DFND 3,4 0 0 15,365
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,254 41,445 SH DFND 3,4 0 0 41,445
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 6,428 SH DFND 3,4 0 0 6,428
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 4,745 SH DFND 3,4 0 0 4,745
SPDR SER TR BLOOMBERG INVT 78468R200 4,083 133,949 SH DFND 1,2 133,949 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2 55 SH DFND 3,4 0 0 55
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,946 112,323 SH DFND 1,2 111,832 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 3,087 SH DFND 3,4 0 0 3,087
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300 3,285 SH DFND 3,4 0 0 3,285
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 796 38,498 SH DFND 3,4 0 0 38,498
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 627 32,354 SH DFND 3,4 0 0 32,354
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,393 30,991 SH DFND 3,4 0 0 30,991
STARBUCKS CORP COM 855244109 192 2,111 SH DFND 1,2 2,111 0 0
STARBUCKS CORP COM 855244109 82 899 SH DFND 3,4 0 0 899
STATE STR CORP COM 857477103 253 2,905 SH DFND 3,4 0 0 2,905
STERIS PLC SHS USD G8473T100 516 2,137 SH DFND 1,2 1,993 0 144
STRYKER CORPORATION COM 863667101 13 47 SH DFND 1,2 47 0 0
STRYKER CORPORATION COM 863667101 293 1,096 SH DFND 3,4 0 0 1,096
SYSCO CORP COM 871829107 17 208 SH DFND 1,2 208 0 0
SYSCO CORP COM 871829107 414 5,065 SH DFND 3,4 0 0 5,065
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 681 6,535 SH DFND 1,2 6,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2,204 SH DFND 3,4 0 0 2,204
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 545 3,549 SH DFND 1,2 3,327 0 222
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 103 SH DFND 3,4 0 0 103
TARGET CORP COM 87612E106 1,227 5,781 SH DFND 1,2 5,781 0 0
TARGET CORP COM 87612E106 1,620 7,633 SH DFND 3,4 0 0 7,633
TC ENERGY CORP COM 87807B107 451 7,997 SH DFND 1,2 7,697 300 0
TC ENERGY CORP COM 87807B107 6 100 SH DFND 3,4 0 0 100
TE CONNECTIVITY LTD SHS H84989104 279 2,135 SH DFND 1,2 2,135 0 0
TE CONNECTIVITY LTD SHS H84989104 2 15 SH DFND 3,4 0 0 15
TECHNIPFMC PLC COM G87110105 178 23,014 SH DFND 3,4 0 0 23,014
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 2,544 SH DFND 1,2 2,544 0 0
TEXAS INSTRS INC COM 882508104 1,459 7,950 SH DFND 3,4 0 0 7,950
TEXTRON INC COM 883203101 17 230 SH DFND 1,2 230 0 0
TEXTRON INC COM 883203101 205 2,761 SH DFND 3,4 0 0 2,761
TFS FINL CORP COM 87240R107 506 30,520 SH DFND 1,2 30,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,087 1,840 SH DFND 1,2 1,736 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102 390 660 SH DFND 3,4 0 0 660
THOR INDS INC COM 885160101 310 3,944 SH DFND 1,2 3,867 0 77
TIDAL ETF TR SONICSHARES AIR 886364728 51 11,000 SH DFND 3,4 0 0 11,000
TIMKEN CO COM 887389104 316 5,210 SH DFND 1,2 5,098 0 112
TJX COS INC NEW COM 872540109 591 9,753 SH DFND 1,2 9,145 0 608
TJX COS INC NEW COM 872540109 848 13,992 SH DFND 3,4 0 0 13,992
TOTALENERGIES SE SPONSORED ADS 89151E109 318 6,285 SH DFND 1,2 6,185 100 0
TOTALENERGIES SE SPONSORED ADS 89151E109 25 500 SH DFND 3,4 0 0 500
TPI COMPOSITES INC COM 87266J104 150 10,655 SH DFND 3,4 0 0 10,655
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 1,992 SH DFND 3,4 0 0 1,992
TRANSOCEAN LTD REG SHS H8817H100 186 40,700 SH DFND 3,4 0 0 40,700
TRAVELERS COMPANIES INC COM 89417E109 206 1,127 SH DFND 1,2 1,127 0 0
TRAVELERS COMPANIES INC COM 89417E109 187 1,025 SH DFND 3,4 0 0 1,025
TREX CO INC COM 89531P105 342 5,235 SH DFND 3,4 0 0 5,235
TRITON INTL LTD CL A G9078F107 703 10,013 SH DFND 3,4 0 0 10,013
TRUIST FINL CORP COM 89832Q109 739 13,039 SH DFND 1,2 12,804 235 0
TRUIST FINL CORP COM 89832Q109 60 1,062 SH DFND 3,4 0 0 1,062
TWILIO INC CL A 90138F102 56 337 SH DFND 1,2 337 0 0
TWILIO INC CL A 90138F102 181 1,100 SH DFND 3,4 0 0 1,100
U S SILICA HLDGS INC COM 90346E103 476 25,528 SH DFND 3,4 0 0 25,528
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 2,344 114,999 SH DFND 1,2 114,541 0 458
ULTA BEAUTY INC COM 90384S303 294 739 SH DFND 1,2 644 0 95
UNILEVER PLC SPON ADR NEW 904767704 456 10,008 SH DFND 1,2 10,008 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 1,189 SH DFND 3,4 0 0 1,189
UNION PAC CORP COM 907818108 326 1,193 SH DFND 1,2 1,193 0 0
UNION PAC CORP COM 907818108 4,401 16,109 SH DFND 3,4 0 0 16,109
UNITED PARCEL SERVICE INC CL B 911312106 324 1,513 SH DFND 1,2 1,513 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,327 6,189 SH DFND 3,4 0 0 6,189
UNITED RENTALS INC COM 911363109 130 367 SH DFND 1,2 367 0 0
UNITED RENTALS INC COM 911363109 696 1,958 SH DFND 3,4 0 0 1,958
UNITEDHEALTH GROUP INC COM 91324P102 1,954 3,833 SH DFND 1,2 3,668 25 140
UNITEDHEALTH GROUP INC COM 91324P102 4,531 8,884 SH DFND 3,4 0 0 8,884
US BANCORP DEL COM NEW 902973304 305 5,734 SH DFND 1,2 5,474 260 0
US BANCORP DEL COM NEW 902973304 62 1,159 SH DFND 3,4 0 0 1,159
V F CORP COM 918204108 209 3,680 SH DFND 1,2 3,680 0 0
V F CORP COM 918204108 571 10,045 SH DFND 3,4 0 0 10,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,263 59,043 SH DFND 1,2 58,603 0 440
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,062 27,687 SH DFND 3,4 0 0 27,687
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,111 204,014 SH DFND 1,2 203,105 0 909
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 110 SH DFND 3,4 0 0 110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 567 2,100 SH Put DFND 3,4 0 0 2,100
VANECK ETF TRUST OIL SERVICES ETF 92189H607 344 1,219 SH DFND 3,4 0 0 1,219
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 865 7,316 SH DFND 3,4 0 0 7,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201 2,460 SH DFND 1,2 2,460 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,272 43,335 SH DFND 1,2 42,974 0 361
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 152 2,905 SH DFND 3,4 0 0 2,905
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 1,146 SH DFND 3,4 0 0 1,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,435 13,242 SH DFND 1,2 13,180 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 1,079 SH DFND 3,4 0 0 1,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,048 4,929 SH DFND 3,4 0 0 4,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,210 5,315 SH DFND 1,2 5,270 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,292 5,675 SH DFND 3,4 0 0 5,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,470 SH DFND 3,4 0 0 3,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 734 9,405 SH DFND 1,2 9,364 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 179 2,297 SH DFND 3,4 0 0 2,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,873 SH DFND 3,4 0 0 2,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,197 75,216 SH DFND 1,2 75,216 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 3,933 SH DFND 1,2 3,933 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 8,370 68,761 SH DFND 1,2 68,429 0 332
VANGUARD WORLD FD EXTENDED DUR 921910709 18 148 SH DFND 3,4 0 0 148
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,202 12,589 SH DFND 3,4 0 0 12,589
VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1,126 SH DFND 3,4 0 0 1,126
VERIZON COMMUNICATIONS INC COM 92343V104 2,023 39,714 SH DFND 1,2 39,214 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,284 64,463 SH DFND 3,4 0 0 64,463
VIATRIS INC COM 92556V106 7 607 SH DFND 1,2 607 0 0
VIATRIS INC COM 92556V106 103 9,448 SH DFND 3,4 0 0 9,448
VICI PPTYS INC COM 925652109 521 18,331 SH DFND 1,2 18,331 0 0
VICI PPTYS INC COM 925652109 31 1,100 SH DFND 3,4 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 681 11,361 SH DFND 3,4 0 0 11,361
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 835 11,618 SH DFND 3,4 0 0 11,618
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 52 10,273 SH DFND 3,4 0 0 10,273
VISA INC COM CL A 92826C839 1,539 6,938 SH DFND 1,2 6,711 0 227
VISA INC COM CL A 92826C839 1,894 8,542 SH DFND 3,4 0 0 8,542
VMWARE INC CL A COM 928563402 10,145 89,090 SH DFND 1,2 89,090 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 35,250 SH DFND 1,2 33,900 1,350 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3,262 SH DFND 3,4 0 0 3,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 535 11,963 SH DFND 1,2 11,563 300 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 121 2,700 SH DFND 3,4 0 0 2,700
WALMART INC COM 931142103 630 4,234 SH DFND 1,2 3,974 0 260
WALMART INC COM 931142103 1,370 9,202 SH DFND 3,4 0 0 9,202
WASTE MGMT INC DEL COM 94106L109 58 367 SH DFND 1,2 367 0 0
WASTE MGMT INC DEL COM 94106L109 600 3,788 SH DFND 3,4 0 0 3,788
WATSCO INC COM 942622200 518 1,703 SH DFND 1,2 1,692 0 11
WATSCO INC COM 942622200 2 6 SH DFND 3,4 0 0 6
WELLS FARGO CO NEW COM 949746101 557 11,497 SH DFND 1,2 11,497 0 0
WELLS FARGO CO NEW COM 949746101 618 12,761 SH DFND 3,4 0 0 12,761
WELLTOWER INC COM 95040Q104 234 2,430 SH DFND 1,2 2,430 0 0
WELLTOWER INC COM 95040Q104 9 91 SH DFND 3,4 0 0 91
WESTERN UN CO COM 959802109 1,006 53,737 SH DFND 1,2 53,617 0 120
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 488 18,036 SH DFND 3,4 0 0 18,036
WESTROCK CO COM 96145D105 219 4,655 SH DFND 1,2 4,527 0 128
WESTROCK CO COM 96145D105 57 1,215 SH DFND 3,4 0 0 1,215
WHEATON PRECIOUS METALS CORP COM 962879102 311 6,541 SH DFND 3,4 0 0 6,541
WHEELS UP EXPERIENCE INC COM CL A 96328L106 93 30,000 SH DFND 1,2 30,000 0 0
WILLIAMS COS INC COM 969457100 402 12,048 SH DFND 1,2 11,573 475 0
WILLIAMS COS INC COM 969457100 161 4,810 SH DFND 3,4 0 0 4,810
WISDOMTREE TR INTL QULTY DIV 97717X131 478 13,112 SH DFND 3,4 0 0 13,112
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,119 17,573 SH DFND 3,4 0 0 17,573
XYLEM INC COM 98419M100 445 5,214 SH DFND 3,4 0 0 5,214
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770 1,862 SH DFND 1,2 1,763 0 99
ZOETIS INC CL A 98978V103 567 3,008 SH DFND 1,2 2,816 0 192
ZOETIS INC CL A 98978V103 38 200 SH DFND 3,4 0 0 200