Form 13F-HR CULLEN/FROST BANKERS, For: Mar 31

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May 9, 2022 3:29 PM EDT

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: CULLEN/FROST BANKERS, INC.
Address: Post Office Box 1600
SAN ANTONIO , TX78296-1600
Form 13F File Number: 028-00183

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: Coolidge E. Rhodes, Jr.
Title: Corporate Secretary
Phone: 210-220-6970
Signature, Place, and Date of Signing:
Coolidge E. Rhodes, Jr. San Antonio , TX 04-27-2022
[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: 3
Form 13F Information Table Entry Total: 1208
Form 13F Information Table Value Total: 5,136,639
(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
Frost Bank - FWA
Frost Investment Advisors, LLC
Frost Investment Services, LLC

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 Frost Bank - FWA
2 Frost Investment Advisors, LLC
3 Frost Investment Services, LLC

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
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 106 3,200 SH DFND 1 0 0 3,200
ALCON AG ORD SHS INTL COMMON STOCK H01301128 2,260 28,486 SH DFND 1 18,015 0 10,471
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 1,051 16,825 SH DFND 1 16,065 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 74 1,700 SH DFND 1 300 0 1,400
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 105,296 37,858 SH DFND 1, 2, 3 35,822 0 2,036
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 433 11,295 SH DFND 1 6,909 0 4,386
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 159,030 48,783 SH DFND 1, 2 46,581 0 2,202
AMDOCS LTD SHS INTL COMMON STOCK G02602103 4 43 SH DFND 1 43 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 61 354 SH DFND 1 354 0 0
AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 8 275 SH DFND 1 275 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 569 3,677 SH DFND 1 3,677 0 0
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 10,534 21,445 SH DFND 1 20,545 0 900
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 32 1,850 SH DFND 1 1,850 0 0
ASGN INC COM DOMESTIC COMMON STOCK 00191U102 1 9 SH DFND 1 9 0 0
BANKUNITED INC COM DOMESTIC COMMON STOCK 06652K103 1 17 SH DFND 1 17 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 444 18,119 SH DFND 1 16,200 0 1,919
BCE INC COM NEW INTL COMMON STOCK 05534B760 604 10,892 SH DFND 1 10,130 0 762
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 3,744 41,192 SH DFND 1, 2 40,227 0 965
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 29,307 711,001 SH DFND 1, 2 589,576 0 121,425
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 5 90 SH DFND 1 0 0 90
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 85 5,997 SH DFND 1 5,997 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 21 1,748 SH DFND 1 1,748 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 5,264 38,817 SH DFND 1, 2, 3 37,948 0 869
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 57 890 SH DFND 1 0 0 890
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 48 SH DFND 1 28 0 20
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 0 2 SH DFND 1 2 0 0
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109 24 1,111 SH DFND 1 1,111 0 0
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 523 6,533 SH DFND 1, 3 5,227 0 1,306
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 32,618 71,591 SH DFND 1, 2, 3 65,226 0 6,365
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 4,634 18,541 SH DFND 1, 2 11,379 0 7,162
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106 45 500 SH DFND 1 500 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 537 4,893 SH DFND 1 4,893 0 0
ALLETE INC COM NEW DOMESTIC COMMON STOCK 018522300 1 10 SH DFND 1 10 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 43 3,405 SH DFND 1 3,405 0 0
AMERICAN ASSETS TR INC COM DOMESTIC REITS 024013104 6 161 SH DFND 1 161 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 16,169 64,361 SH DFND 1, 2, 3 61,354 0 3,007
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 11,960 49,457 SH DFND 1, 2 44,196 0 5,261
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 7 125 SH DFND 1 0 0 125
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 1 10 SH DFND 1 10 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 63 700 SH DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 72 612 SH DFND 1 12 0 600
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 30 3,821 SH DFND 1 3,821 0 0
BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406 31 575 SH DFND 1 575 0 0
BELLRING BRANDS INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 07831C103 3 131 SH DFND 1 0 0 131
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 41,423 117,375 SH DFND 1, 2 98,643 0 18,732
BOEING CO COM DOMESTIC COMMON STOCK 097023105 11,498 60,041 SH DFND 1 59,043 0 998
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,190 26,906 SH DFND 1, 3 23,571 0 3,335
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 75 1,035 SH DFND 1 35 0 1,000
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,338 19,960 SH DFND 1 19,960 0 0
BUNGE LIMITED COM INTL COMMON STOCK G16962105 102 920 SH DFND 1 0 0 920
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 732 5,455 SH DFND 1, 3 694 0 4,761
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 9 176 SH DFND 1 0 0 176
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 4,919 160,541 SH DFND 1, 2, 3 157,435 0 3,106
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH DFND 1 0 0 445
1 800 FLOWERS COM INC CL A DOMESTIC COMMON STOCK 68243Q106 0 12 SH DFND 1 12 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 611 15,500 SH DFND 1 0 0 15,500
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 8 597 SH DFND 1 0 0 597
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,746 14,624 SH DFND 1 166 0 14,458
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 606 9,649 SH DFND 1 9,547 0 102
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,284 7,606 SH DFND 1, 3 5,608 0 1,998
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 407 5,400 SH DFND 1 0 0 5,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 717 11,933 SH DFND 1, 3 734 0 11,199
AON PLC SHS CL A INTL COMMON STOCK G0403H108 12,115 37,203 SH DFND 1, 2, 3 36,191 0 1,012
APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH DFND 1 0 0 25
APPLE INC COM DOMESTIC COMMON STOCK 037833100 316,032 1,809,929 SH DFND 1, 2 1,585,958 0 223,971
APTIV PLC SHS INTL COMMON STOCK G6095L109 116 971 SH DFND 1 971 0 0
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103 541 24,150 SH DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 718 1,075 SH DFND 1, 3 1,075 0 0
AUTONATION INC COM DOMESTIC COMMON STOCK 05329W102 50 500 SH DFND 1 0 0 500
AVNET INC COM DOMESTIC COMMON STOCK 053807103 12 300 SH DFND 1 0 0 300
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 589 2,799 SH DFND 1, 3 603 0 2,196
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 387 6,667 SH DFND 1 12 0 6,655
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 10,017 78,912 SH DFND 1, 2, 3 70,240 0 8,672
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 6 217 SH DFND 1 17 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,135 38,605 SH DFND 1 30,537 0 8,068
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 345 13,485 SH DFND 1 0 0 13,485
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH DFND 1 0 0 25
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH DFND 1 31 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,234 17,016 SH DFND 1 15,480 0 1,536
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 2 20 SH DFND 1 20 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 84,173 516,939 SH DFND 1, 2, 3 459,776 0 57,163
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 0 6 SH DFND 1 6 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 39,395 243,012 SH DFND 1, 2, 3 206,798 0 36,214
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100 681 7,092 SH DFND 1 7,092 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 638 8,300 SH DFND 1 0 0 8,300
AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 7 147 SH DFND 1 147 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 6,079 35,392 SH DFND 1, 2 35,085 0 307
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108 1 8 SH DFND 1 8 0 0
ALEXANDER & BALDWIN INC NEW COM DOMESTIC REITS 014491104 8 363 SH DFND 1 363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 200 1,838 SH DFND 1, 3 1,778 0 60
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 22 50 SH DFND 1 0 0 50
ALLOT LTD SHS INTL COMMON STOCK M0854Q105 1 125 SH DFND 1 0 0 125
ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201 637 55,365 SH DFND 1 0 0 55,365
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 39 700 SH DFND 1 0 0 700
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 8 1,000 SH DFND 1 0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM DOMESTIC REITS 024835100 7 129 SH DFND 1 129 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 8,519 85,390 SH DFND 1, 2 81,621 0 3,769
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 21,548 115,229 SH DFND 1, 2 101,507 0 13,722
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 353 1,111 SH DFND 1 206 0 905
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 6,140 46,589 SH DFND 1 45,084 0 1,505
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 884 7,400 SH DFND 1 7,400 0 0
AZZ INC COM DOMESTIC COMMON STOCK 002474104 0 7 SH DFND 1 7 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 762 15,355 SH DFND 1 12,380 0 2,975
BARNES GROUP INC COM DOMESTIC COMMON STOCK 067806109 0 10 SH DFND 1 10 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 4,358 56,198 SH DFND 1 54,688 0 1,510
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 999 74,192 SH DFND 1 45,434 0 28,758
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 160 1,818 SH DFND 1 0 0 1,818
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 53 400 SH DFND 1 0 0 400
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 18,665 255,135 SH DFND 1, 2, 3 247,561 0 7,574
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 259 8,020 SH DFND 1 6,969 0 1,051
ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 1 8 SH DFND 1 8 0 0
AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106 1 12 SH DFND 1 12 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 506 7,861 SH DFND 1 6,061 0 1,800
ALAMOS GOLD INC NEW COM CL A INTL COMMON STOCK 011532108 0 43 SH DFND 1 43 0 0
ALERISLIFE INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH DFND 1 84 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1,788 10,949 SH DFND 1 10,549 0 400
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 94,782 33,936 SH DFND 1, 2, 3 32,116 0 1,820
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 50 2,754 SH DFND 1, 3 1,495 0 1,259
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 11 269 SH DFND 1 269 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 266 2,000 SH DFND 1 176 0 1,824
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 35 2,387 SH DFND 1 2,387 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 977 4,558 SH DFND 1 4,447 0 111
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 17,482 76,829 SH DFND 1, 2 64,348 0 12,481
AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 56 561 SH DFND 1 561 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 8 32 SH DFND 1 32 0 0
BELDEN INC COM DOMESTIC COMMON STOCK 077454106 1 11 SH DFND 1 11 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 296 3,834 SH DFND 1 613 0 3,221
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 77 59 SH DFND 1 39 0 20
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 34 465 SH DFND 1 465 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 5,179 6,778 SH DFND 1, 3 5,567 0 1,211
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 21 1,700 SH DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 21 1,713 SH DFND 1 1,713 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,178 30,275 SH DFND 1 77 0 30,198
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 64 498 SH DFND 1 318 0 180
BOTTOMLINE TECH DEL INC COM DOMESTIC COMMON STOCK 101388106 1 14 SH DFND 1 14 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 7,073 124,611 SH DFND 1, 2, 3 122,833 0 1,778
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 182 5,782 SH DFND 1 17 0 5,765
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 4 99 SH DFND 1 0 0 99
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 34 3,000 SH DFND 1 0 0 3,000
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 10,137 61,372 SH DFND 1, 2 56,613 0 4,759
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH DFND 1 297 0 0
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 28 96 SH DFND 1 0 0 96
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 630 2,392 SH DFND 1 0 0 2,392
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 19 141 SH DFND 1 141 0 0
BANNER CORP COM NEW DOMESTIC COMMON STOCK 06652V208 0 6 SH DFND 1 6 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 6 100 SH DFND 1 0 0 100
CAMTEK LTD ORD INTL COMMON STOCK M20791105 3 100 SH DFND 1 0 0 100
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 62 1,000 SH DFND 1 1,000 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,255 14,609 SH DFND 1, 3 14,159 0 450
CMC MATERIALS INC COM DOMESTIC COMMON STOCK 12571T100 1 5 SH DFND 1 5 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 33,805 545,055 SH DFND 1, 2, 3 385,636 0 159,419
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 507 15,094 SH DFND 1, 3 13,394 0 1,700
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402 8 19 SH DFND 1 19 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 971 7,740 SH DFND 1 7,740 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 26 800 SH DFND 1 0 0 800
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 17 500 SH DFND 1 500 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 213 7,055 SH DFND 1 0 0 7,055
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 69 1,411 SH DFND 1 16 0 1,395
DESIGNER BRANDS INC CL A DOMESTIC COMMON STOCK 250565108 0 18 SH DFND 1 18 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 1,054 5,187 SH DFND 1 5,058 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,119 13,505 SH DFND 1 12,895 0 610
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 3,055 27,360 SH DFND 1, 3 25,796 0 1,564
ECOARK HLDGS INC COM NEW DOMESTIC COMMON STOCK 27888N307 4 1,695 SH DFND 1 1,695 0 0
EMBRAER S.A. SPONSORED ADS INTL COMMON STOCK 29082A107 5 435 SH DFND 1 435 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 4,794 32,204 SH DFND 1, 2, 3 26,030 0 6,174
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 26,038 219,993 SH DFND 1, 2 182,954 0 37,039
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 247 73,100 SH DFND 1 0 0 73,100
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 624 4,712 SH DFND 1 3,937 0 775
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 6 100 SH DFND 1 0 0 100
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,055 7,618 SH DFND 1 6,090 0 1,528
ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 9 224 SH DFND 1 11 0 213
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 10,918 208,690 SH DFND 1, 2, 3 135,245 0 73,445
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 484 5,167 SH DFND 1 1,234 0 3,933
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 4,623 27,930 SH DFND 1 27,930 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 10 200 SH DFND 1 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 192 27,206 SH DFND 1 27,206 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 16 297 SH DFND 1 297 0 0
APTARGROUP INC COM DOMESTIC COMMON STOCK 038336103 0 4 SH DFND 1 4 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 904 43,165 SH DFND 1 10,365 0 32,800
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 045327103 1 4 SH DFND 1 4 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 17,703 749,186 SH DFND 1, 2, 3 458,493 0 290,693
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 1 100 SH DFND 1 0 0 100
BANCO SANTANDER S.A. ADR INTL COMMON STOCK 05964H105 1 217 SH DFND 1 217 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 2,258 8,488 SH DFND 1 6,280 0 2,208
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207 1 2 SH DFND 1 2 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS DOMESTIC SECTOR FUND-CLOSED ENDED 09260E105 10 500 SH DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 48 3,751 SH DFND 1 3,751 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 19,098 431,210 SH DFND 1, 2, 3 413,603 0 17,607
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 13 895 SH DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 13 314 SH DFND 1 0 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 214 1,300 SH DFND 1 0 0 1,300
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 66 200 SH DFND 1 0 0 200
ACADIA HEALTHCARE COMPANY IN COM DOMESTIC COMMON STOCK 00404A109 1 13 SH DFND 1 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3,993 11,841 SH DFND 1, 3 9,817 0 2,024
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 10,035 91,779 SH DFND 1, 2 90,354 0 1,425
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 2 32 SH DFND 1 32 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,461 6,608 SH DFND 1 8 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 252 6,100 SH DFND 1 0 0 6,100
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 139 1,535 SH DFND 1 35 0 1,500
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 6,147 92,665 SH DFND 1 92,365 0 300
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 787 4,525 SH DFND 1 0 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 41 1,114 SH DFND 1 284 0 830
BARCLAYS BANK PLC DJUBS CMDT ETN36 DOMESTIC SECTOR FUND-ETF 06738C778 6 155 SH DFND 1 0 0 155
BATH & BODY WORKS INC COM DOMESTIC COMMON STOCK 070830104 48 1,000 SH DFND 1 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 12,694 24 SH DFND 1 21 0 3
BERKSHIRE HILLS BANCORP INC COM DOMESTIC COMMON STOCK 084680107 0 16 SH DFND 1 16 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 7 17 SH DFND 1 0 0 17
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 39 3,196 SH DFND 1 3,196 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH DFND 1 0 0 110
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 22,941 9,769 SH DFND 1, 2, 3 9,387 0 382
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 16,052 25,492 SH DFND 1, 2, 3 24,382 0 1,110
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 3,159 156,235 SH DFND 1, 3 156,135 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 18 333 SH DFND 1 0 0 333
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 118 217 SH DFND 1 17 0 200
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 22 600 SH DFND 1 0 0 600
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 57 400 SH DFND 1 0 0 400
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 64 537 SH DFND 1 0 0 537
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2,664 35,126 SH DFND 1, 3 23,541 0 11,585
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 196 1,975 SH DFND 1 1,800 0 175
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 3 100 SH DFND 1 0 0 100
COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101 1 51 SH DFND 1 0 0 51
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10,499 45,584 SH DFND 1, 2, 3 45,571 0 13
CONSTELLATION ENERGY CORP COM ADDED DOMESTIC COMMON STOCK 21037T109 90 1,603 SH DFND 1 1,603 0 0
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1,492 55,323 SH DFND 1 1,681 0 53,642
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 30 163 SH DFND 1, 3 133 0 30
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 49,201 167,713 SH DFND 1, 2, 3 154,235 0 13,478
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 930 2,238 SH DFND 1, 2, 3 1,563 0 675
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 50 500 SH DFND 1 0 0 500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 4 1,250 SH DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1,874 8,418 SH DFND 1, 2, 3 5,225 0 3,193
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 26 1,000 SH DFND 1 0 0 1,000
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 53 2,300 SH DFND 1 0 0 2,300
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 616 18,879 SH DFND 1 81 0 18,798
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 31 1,025 SH DFND 1 1,025 0 0
EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 3 300 SH DFND 1 0 0 300
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 33 3,450 SH DFND 1 0 0 3,450
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9,847 144,096 SH DFND 1, 2, 3 143,047 0 1,049
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 70 1,178 SH DFND 1 1,178 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 223 1,022 SH DFND 1 1,022 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 34 600 SH DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 146 775 SH DFND 1 0 0 775
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 687 2,758 SH DFND 1 2,758 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 2,239 17,014 SH DFND 1 0 0 17,014
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1,333 3,900 SH DFND 1 105 0 3,795
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 217 2,616 SH DFND 1 0 0 2,616
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 58 615 SH DFND 1 15 0 600
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 20,260 12,807 SH DFND 1, 2, 3 12,761 0 46
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,645 6,867 SH DFND 1, 3 6,123 0 744
CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103 78 1,300 SH DFND 1 0 0 1,300
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 137 4,060 SH DFND 1 0 0 4,060
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 184 6,318 SH DFND 1 0 0 6,318
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 410 1,722 SH DFND 1, 3 1,722 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 57 818 SH DFND 1 18 0 800
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 39 980 SH DFND 1 0 0 980
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 20,077 200,612 SH DFND 1, 2, 3 168,785 0 31,827
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH DFND 1 0 0 10
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 63 500 SH DFND 1 0 0 500
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 411 12,996 SH DFND 1 12,796 0 200
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 79 600 SH DFND 1 0 0 600
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 50 4,391 SH DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 1,501 26,220 SH DFND 1, 3 19,550 0 6,670
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 884 6,986 SH DFND 1, 3 5,676 0 1,310
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 11 520 SH DFND 1 0 0 520
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 75 600 SH DFND 1 0 0 600
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 112 1,005 SH DFND 1 5 0 1,000
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 54,539 660,359 SH DFND 1, 2, 3 413,767 0 246,592
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 12,385 253,592 SH DFND 1, 3 250,142 0 3,450
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 22 1,385 SH DFND 1 1,385 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 154 4,247 SH DFND 1 0 0 4,247
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 8,544 48,932 SH DFND 1, 2, 3 47,637 0 1,295
GAP INC COM DOMESTIC COMMON STOCK 364760108 41 2,900 SH DFND 1 0 0 2,900
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,306 5,415 SH DFND 1 3,468 0 1,947
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,022 2,403 SH DFND 1 58 0 2,345
COGNYTE SOFTWARE LTD ORD SHS INTL COMMON STOCK M25133105 126 11,155 SH DFND 1 0 0 11,155
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 45 1,554 SH DFND 1 1,554 0 0
COHERUS BIOSCIENCES INC COM DOMESTIC COMMON STOCK 19249H103 0 23 SH DFND 1 23 0 0
COMMERCE BANCSHARES INC COM DOMESTIC COMMON STOCK 200525103 1 19 SH DFND 1 19 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 3 400 SH DFND 1 0 0 400
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 70 1,050 SH DFND 1 1,050 0 0
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 55 100 SH DFND 1 0 0 100
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 29,852 215,675 SH DFND 1, 3 36,099 0 179,576
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 170 1,240 SH DFND 1 520 0 720
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 8,100 57,125 SH DFND 1, 2, 3 56,307 0 818
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 62 385 SH DFND 1 11 0 374
DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 282 16,114 SH DFND 1 0 0 16,114
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 68 608 SH DFND 1 8 0 600
EATON CORP PLC SHS INTL COMMON STOCK G29183103 28,990 191,023 SH DFND 1, 2, 3 188,885 0 2,138
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 30 2,156 SH DFND 1 2,156 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 103 3,958 SH DFND 1, 3 3,958 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 1,097 9,203 SH DFND 1, 3 7,048 0 2,155
EQUINIX INC COM DOMESTIC REITS 29444U700 243 327 SH DFND 1 27 0 300
EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 4 452 SH DFND 1 452 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 7 21 SH DFND 1 21 0 0
EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108 75 250 SH DFND 1 0 0 250
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 9,719 49,670 SH DFND 1, 2, 3 45,279 0 4,391
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 3 7 SH DFND 1 7 0 0
FERGUSON PLC NEW SHS INTL COMMON STOCK G3421J106 1 6 SH DFND 1 6 0 0
FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 7 110 SH DFND 1 110 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH DFND 1 448 0 0
FULTON FINL CORP PA COM DOMESTIC COMMON STOCK 360271100 0 11 SH DFND 1 11 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 652 11,532 SH DFND 1 11,532 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 96 1,500 SH DFND 1 0 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 558 5,179 SH DFND 1 5,179 0 0
CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103 1,573 53,758 SH DFND 1 53,758 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102 19 116 SH DFND 1 116 0 0
CARTERS INC COM DOMESTIC COMMON STOCK 146229109 1 7 SH DFND 1 7 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 21 434 SH DFND 1 18 0 416
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 7,751 54,254 SH DFND 1, 2, 3 53,550 0 704
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,186 4,177 SH DFND 1 145 0 4,032
COHEN & STEERS INC COM DOMESTIC COMMON STOCK 19247A100 1 9 SH DFND 1 9 0 0
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 38 2,450 SH DFND 1 2,450 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 56 295 SH DFND 1 250 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 16,893 360,801 SH DFND 1, 2, 3 322,496 0 38,305
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1,410 15,593 SH DFND 1 0 0 15,593
CSX CORP COM DOMESTIC COMMON STOCK 126408103 499 13,320 SH DFND 1 4,920 0 8,400
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 24,253 239,628 SH DFND 1, 2, 3 223,130 0 16,498
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 123 928 SH DFND 1 928 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 61 400 SH DFND 1 0 0 400
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 28 2,250 SH DFND 1 0 0 2,250
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 45 1,800 SH DFND 1 0 0 1,800
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 52 1,000 SH DFND 1 1,000 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 3,735 100,000 SH DFND 1 100,000 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,712 58,255 SH DFND 1, 3 48,824 0 9,431
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 25 277 SH DFND 1 277 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH DFND 1 0 0 40
FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED DOMESTIC REITS 313745101 1 7 SH DFND 1 7 0 0
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 6,570 65,421 SH DFND 1, 3 65,413 0 8
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,615 36,481 SH DFND 1, 3 33,481 0 3,000
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 515 11,228 SH DFND 1 7,301 0 3,927
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 234 5,220 SH DFND 1 70 0 5,150
CATALENT INC COM DOMESTIC COMMON STOCK 148806102 1 8 SH DFND 1 8 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 807 7,049 SH DFND 1 5,882 0 1,167
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 12 1,500 SH DFND 1 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 113 817 SH DFND 1, 3 198 0 619
CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 1 2 SH DFND 1 2 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 5 100 SH DFND 1 100 0 0
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 6,414 120,119 SH DFND 1, 3 100,267 0 19,852
CLARIVATE PLC ORD SHS INTL COMMON STOCK G21810109 0 17 SH DFND 1 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,593 40,066 SH DFND 1, 3 39,916 0 150
COHEN & STEERS LTD DURATION COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248C105 112 4,868 SH DFND 1 4,868 0 0
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH DFND 1 51 0 0
CONTINENTAL RES INC COM DOMESTIC COMMON STOCK 212015101 82 1,329 SH DFND 1 29 0 1,300
CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 83 7,400 SH DFND 1 0 0 7,400
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 8,101 39,496 SH DFND 1, 2, 3 34,088 0 5,408
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 87 2,200 SH DFND 1, 3 2,200 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 13 118 SH DFND 1 118 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,846 21,725 SH DFND 1, 3 20,325 0 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 13,703 186,229 SH DFND 1, 3 162,428 0 23,801
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,106 98,794 SH DFND 1, 3 80,792 0 18,002
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,957 114,550 SH DFND 1, 3 74,400 0 40,150
ENVIVA INC COM ADDED DOMESTIC COMMON STOCK 29415B103 2 26 SH DFND 1 0 0 26
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 297 1,000 SH DFND 1 0 0 1,000
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 11 625 SH DFND 1 0 0 625
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 322 2,110 SH DFND 1 0 0 2,110
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 38 895 SH DFND 1 0 0 895
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 44 400 SH DFND 1 0 0 400
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 912 19,794 SH DFND 1 5,167 0 14,627
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 163 5,299 SH DFND 1 0 0 5,299
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 36 400 SH DFND 1 400 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 18 172 SH DFND 1 172 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,572 6,793 SH DFND 1, 3 6,645 0 148
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,170 25,503 SH DFND 1 19,353 0 6,150
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 39 1,500 SH DFND 1 1,500 0 0
FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 8 233 SH DFND 1 8 0 225
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 7 1,000 SH DFND 1 0 0 1,000
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 1 3 SH DFND 1 3 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 2,635 28,796 SH DFND 1, 3 14,879 0 13,917
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,049 17,651 SH DFND 1, 3 9,601 0 8,050
GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 13 580 SH DFND 1 580 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 527 12,096 SH DFND 1 2,609 0 9,487
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 21 223 SH DFND 1 223 0 0
HEALTHCARE RLTY TR COM DOMESTIC REITS 421946104 5 186 SH DFND 1 186 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 766 8,786 SH DFND 1 8,486 0 300
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 2 105 SH DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 1,089 7,178 SH DFND 1 7,178 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 354 20,000 SH DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 14,456 33,208 SH DFND 1, 2, 3 33,058 0 150
IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 24 235 SH DFND 1 235 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 12 100 SH DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 743 3,874 SH DFND 1 83 0 3,791
II-VI INC COM DOMESTIC COMMON STOCK 902104108 7 100 SH DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 26,973 171,028 SH DFND 1 167,223 0 3,805
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 133 1,557 SH DFND 1 0 0 1,557
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 705 5,500 SH DFND 1 5,500 0 0
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 0 8 SH DFND 1 8 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 62 1,400 SH DFND 1 0 0 1,400
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 33,121 401,154 SH DFND 1, 2, 3 379,813 0 21,341
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 22 696 SH DFND 1 696 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 250 1,800 SH DFND 1 500 0 1,300
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 18,151 84,792 SH DFND 1, 3 70,817 0 13,975
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 27,227 488,280 SH DFND 1, 2, 3 463,574 0 24,706
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 45 400 SH DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 734 5,283 SH DFND 1, 3 4,983 0 300
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 227 2,395 SH DFND 1 2,395 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 26,061 706,075 SH DFND 1, 2, 3 694,868 0 11,207
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 62,211 108,034 SH DFND 1, 2, 3 104,375 0 3,659
COUSINS PPTYS INC COM NEW DOMESTIC REITS 222795502 9 217 SH DFND 1 217 0 0
CUBESMART COM DOMESTIC REITS 229663109 18 350 SH DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5,284 70,916 SH DFND 1, 2, 3 64,499 0 6,417
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 5 100 SH DFND 1 0 0 100
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 259 4,379 SH DFND 1 28 0 4,351
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 30,377 221,469 SH DFND 1, 2, 3 183,786 0 37,683
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 315 12,000 SH DFND 1 0 0 12,000
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101 1 10 SH DFND 1 10 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 29 404 SH DFND 1 4 0 400
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 87 4,000 SH DFND 1 0 0 4,000
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 1 14 SH DFND 1 14 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 230 4,823 SH DFND 1 543 0 4,280
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 68 329 SH DFND 1, 3 29 0 300
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 276 8,100 SH DFND 1 0 0 8,100
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 390 16,600 SH DFND 1 0 0 16,600
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 4,640 57,279 SH DFND 1, 2, 3 56,707 0 572
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 405 7,039 SH DFND 1 1,855 0 5,184
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 52 230 SH DFND 1 0 0 230
DOW INC COM DOMESTIC COMMON STOCK 260557103 1,442 22,633 SH DFND 1, 3 17,552 0 5,081
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 16 300 SH DFND 1 300 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 85 1,470 SH DFND 1, 2, 3 1,470 0 0
EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 29 1,875 SH DFND 1 1,875 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,620 9,178 SH DFND 1 3,055 0 6,123
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 18,066 153,464 SH DFND 1, 2 150,058 0 3,406
EHEALTH INC COM DOMESTIC COMMON STOCK 28238P109 0 5 SH DFND 1 5 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 10,543 90,308 SH DFND 1, 2, 3 89,170 0 1,138
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 9 239 SH DFND 1 239 0 0
ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH DFND 1 0 0 110
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2,774 54,248 SH DFND 1, 3 53,843 0 405
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109 1 4 SH DFND 1 4 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 5 86 SH DFND 1 0 0 86
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 2 11 SH DFND 1 11 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 33 981 SH DFND 1 0 0 981
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB MLP PUBLIC EXCHANGE (K-1) 34960P101 721 28,000 SH DFND 1 0 0 28,000
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 889 22,545 SH DFND 1, 3 20,936 0 1,609
FRONTIER COMMUNICATIONS PARE COM DOMESTIC COMMON STOCK 35909D109 308 11,127 SH DFND 1 11,127 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 159 1,342 SH DFND 1 300 0 1,042
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 6 1,000 SH DFND 1 0 0 1,000
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 427 9,751 SH DFND 1 8,060 0 1,691
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 18 2,000 SH DFND 1 0 0 2,000
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2 114 SH DFND 1 114 0 0
HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202 1 70 SH DFND 1 70 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 11 255 SH DFND 1 0 0 255
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 129 2,584 SH DFND 1 84 0 2,500
GATX CORP COM DOMESTIC COMMON STOCK 361448103 1 8 SH DFND 1 8 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 860 2,605 SH DFND 1, 3 2,355 0 250
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 467 905 SH DFND 1 905 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 65 665 SH DFND 1 665 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 246 6,484 SH DFND 1, 2, 3 5,394 0 1,090
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 43 1,686 SH DFND 1 1,686 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 26 4,000 SH DFND 1 0 0 4,000
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 11 250 SH DFND 1 0 0 250
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 1 7 SH DFND 1 7 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 118 13,050 SH DFND 1 0 0 13,050
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 70,703 236,203 SH DFND 1, 2, 3 225,261 0 10,942
HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 74 700 SH DFND 1 0 0 700
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 1 12 SH DFND 1 12 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 194 1,870 SH DFND 1 0 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 189 12,915 SH DFND 1, 3 12,915 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,009 14,365 SH DFND 1, 3 11,270 0 3,095
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 35 1,800 SH DFND 1 0 0 1,800
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 158 4,447 SH DFND 1 276 0 4,171
INTUIT COM DOMESTIC COMMON STOCK 461202103 421 875 SH DFND 1, 3 55 0 820
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2,596 132,908 SH DFND 1 132,908 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 54 2,198 SH DFND 1 2,198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 7,137 145,944 SH DFND 1, 3 145,944 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 18 420 SH DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 123 1,622 SH DFND 1, 3 893 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 4,068 61,318 SH DFND 1, 3 61,258 0 60
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 56 416 SH DFND 1 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 9 750 SH DFND 1 750 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 327 4,692 SH DFND 1 3,192 0 1,500
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 0 4 SH DFND 1 4 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 176 1,644 SH DFND 1 1,114 0 530
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 1 105 SH DFND 1 105 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 92 1,196 SH DFND 1 0 0 1,196
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 280 3,934 SH DFND 1 3,934 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 297 3,401 SH DFND 1, 3 2,451 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 110 1,100 SH DFND 1 0 0 1,100
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 215 4,667 SH DFND 1 0 0 4,667
INTERNATIONAL SEAWAYS INC COM INTL COMMON STOCK Y41053102 1 55 SH DFND 1 0 0 55
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 113 6,405 SH DFND 1 6,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,179 86,854 SH DFND 1, 3 66,854 0 20,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 225 2,777 SH DFND 1 0 0 2,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 190 3,800 SH DFND 1 0 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 116 9,958 SH DFND 1 9,958 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 40 750 SH DFND 1 0 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 865 12,442 SH DFND 1, 3 11,625 0 817
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 24,528 229,015 SH DFND 1, 3 225,022 0 3,993
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 3,689 102,054 SH DFND 1 102,054 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 521 4,310 SH DFND 1 4,210 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 581 5,941 SH DFND 1 5,941 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 61 1,365 SH DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 313 8,600 SH DFND 1 600 0 8,000
ITT INC COM DOMESTIC COMMON STOCK 45073V108 111 1,475 SH DFND 1 850 0 625
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 59,202 434,289 SH DFND 1, 2, 3 393,028 0 41,261
KBR INC COM DOMESTIC COMMON STOCK 48242W106 1 10 SH DFND 1 10 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 5 760 SH DFND 1 0 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 104 757 SH DFND 1, 3 707 0 50
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 36 2,000 SH DFND 1 0 0 2,000
HP INC COM DOMESTIC COMMON STOCK 40434L105 790 21,757 SH DFND 1, 3 7,817 0 13,940
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 112 205 SH DFND 1 105 0 100
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 6,078 46,005 SH DFND 1, 2, 3 45,705 0 300
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 10,859 83,519 SH DFND 1, 2, 3 80,303 0 3,216
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 452 3,445 SH DFND 1 0 0 3,445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 427 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 10 250 SH DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 58 200 SH DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 1,141 3,148 SH DFND 1 2,387 0 761
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 94 3,300 SH DFND 1 0 0 3,300
ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 2 37 SH DFND 1 0 0 37
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 41 387 SH DFND 1 387 0 0
ISHARES TR EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 8 155 SH DFND 3 155 0 0
ISHARES TR HDG MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46434V803 502 14,802 SH DFND 1 14,802 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 2,123 27,208 SH DFND 1, 3 26,008 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 10,177 65,353 SH DFND 1, 3 65,353 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 78 700 SH DFND 1 700 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1 14 SH DFND 1 0 0 14
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 368 1,396 SH DFND 1, 2, 3 796 0 600
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 20 333 SH DFND 1 333 0 0
LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 62 2,400 SH DFND 1 0 0 2,400
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 72 1,100 SH DFND 1 0 0 1,100
MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 0 13 SH DFND 1 13 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 114 3,436 SH DFND 1 0 0 3,436
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 756 18,634 SH DFND 1 2,715 0 15,919
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 50 317 SH DFND 1 317 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 40 854 SH DFND 1 854 0 0
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 50 2,010 SH DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,000 SH DFND 1 0 0 1,000
GETTY RLTY CORP NEW COM DOMESTIC REITS 374297109 8 270 SH DFND 1 270 0 0
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 25 7,000 SH DFND 1 0 0 7,000
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 19 1,000 SH DFND 1 1,000 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 248 16,651 SH DFND 1 8,299 0 8,352
HERBALIFE NUTRITION LTD COM SHS INTL COMMON STOCK G4412G101 0 11 SH DFND 1 11 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 2 200 SH DFND 1 0 0 200
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 15 300 SH DFND 1 0 0 300
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 17 600 SH DFND 1 0 0 600
INFINERA CORP COM DOMESTIC COMMON STOCK 45667G103 0 25 SH DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 75 1,000 SH DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 7 94 SH DFND 1 13 0 81
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 31 598 SH DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 29 478 SH DFND 1 0 0 478
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 6,053 116,119 SH DFND 1, 3 116,119 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 604 5,508 SH DFND 1 508 0 5,000
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,411 8,743 SH DFND 1, 3 8,743 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 13,692 136,241 SH DFND 1 135,617 0 624
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 370 3,089 SH DFND 1 3,089 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 115 1,096 SH DFND 1 0 0 1,096
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 71 2,865 SH DFND 1, 3 1,910 0 955
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4,048 32,846 SH DFND 1, 3 20,941 0 11,905
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 63 2,547 SH DFND 1, 3 2,547 0 0
LIFE STORAGE INC COM DOMESTIC REITS 53223X107 11 80 SH DFND 1 80 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 8,177 18,525 SH DFND 1, 2, 3 15,778 0 2,747
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 26 338 SH DFND 1 178 0 160
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 263 9,000 SH DFND 1 0 0 9,000
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 287 11,000 SH DFND 1 0 0 11,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 68 676 SH DFND 1, 2 676 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 362 4,900 SH DFND 1 0 0 4,900
HARSCO CORP COM DOMESTIC COMMON STOCK 415864107 0 34 SH DFND 1 34 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 316 3,856 SH DFND 1 0 0 3,856
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 109 1,774 SH DFND 1 1,774 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 11,123 324,005 SH DFND 1, 2, 3 320,217 0 3,788
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 792 3,654 SH DFND 1 3,195 0 459
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 576 25,500 SH DFND 1 0 0 25,500
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH DFND 1, 3 27 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 118 591 SH DFND 1, 2, 3 591 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH DFND 1 0 0 50
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 2 25 SH DFND 1 25 0 0
INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 100 486 SH DFND 1 0 0 486
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,882 86,435 SH DFND 1 86,435 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 348 81,762 SH DFND 1 0 0 81,762
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109 1 5 SH DFND 1 5 0 0
IRON MTN INC NEW COM DOMESTIC REITS 46284V101 111 2,000 SH DFND 1 0 0 2,000
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 220 3,956 SH DFND 1, 3 3,766 0 190
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 175 7,660 SH DFND 1 500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8,955 107,437 SH DFND 1 107,315 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 454 3,437 SH DFND 1 3,437 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6,768 25,222 SH DFND 1, 3 22,949 0 2,273
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 4,420 53,717 SH DFND 1, 3 53,717 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 10,992 243,459 SH DFND 1, 3 243,179 0 280
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 6,876 88,988 SH DFND 1, 3 88,148 0 840
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 99 1,200 SH DFND 3 1,200 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 1,435 84,852 SH DFND 1, 3 5,583 0 79,269
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 8,319 136,539 SH DFND 1, 2, 3 132,838 0 3,701
FTI CONSULTING INC COM DOMESTIC COMMON STOCK 302941109 1 6 SH DFND 1 6 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 34 6,045 SH DFND 1 0 0 6,045
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 7,861 116,087 SH DFND 1, 2, 3 114,484 0 1,603
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 202 1,602 SH DFND 1 0 0 1,602
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 5 175 SH DFND 1 0 0 175
GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871 1 38 SH DFND 1 38 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 189 6,700 SH DFND 1 0 0 6,700
GLOBANT S A COM INTL COMMON STOCK L44385109 97 369 SH DFND 1 369 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 17 200 SH DFND 1 0 0 200
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 123 3,520 SH DFND 1 0 0 3,520
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 128 1,785 SH DFND 1 760 0 1,025
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 164 1,071 SH DFND 1 471 0 600
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 7 263 SH DFND 1 166 0 97
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 24,125 123,987 SH DFND 1, 2, 3 110,098 0 13,889
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 78 4,000 SH DFND 1 0 0 4,000
HURON CONSULTING GROUP INC COM DOMESTIC COMMON STOCK 447462102 0 8 SH DFND 1 8 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 338 966 SH DFND 1 696 0 270
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 18 352 SH DFND 3 352 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 22 1,000 SH DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 27 1,151 SH DFND 1 1,151 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107 14 348 SH DFND 1 348 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 142 3,862 SH DFND 1 3,722 0 140
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 42 764 SH DFND 1 764 0 0
ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUND 464288802 39 402 SH DFND 3 402 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 45,560 274,489 SH DFND 1, 3 268,318 0 6,171
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 0 5 SH DFND 1 5 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 1 5 SH DFND 1 5 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 6 80 SH DFND 1 0 0 80
HF SINCLAIR CORPORATION COM ADDED DOMESTIC COMMON STOCK 403949100 558 14,000 SH DFND 1 14,000 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 117 581 SH DFND 1 396 0 185
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 4 1,000 SH DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 13,137 265,070 SH DFND 1, 2, 3 230,394 0 34,676
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3,057 10,134 SH DFND 1, 3 7,944 0 2,190
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 38,521 542,480 SH DFND 1, 3 541,254 0 1,226
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 521 4,680 SH DFND 3 4,680 0 0
ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 516 5,359 SH DFND 1 5,359 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 39 300 SH DFND 1 0 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 52,935 719,219 SH DFND 1, 3 714,004 0 5,215
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 91,530 329,685 SH DFND 1, 3 329,685 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 19,804 180,623 SH DFND 1, 3 180,071 0 552
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 78 624 SH DFND 1 174 0 450
JOINT CORP COM DOMESTIC COMMON STOCK 47973J102 71 2,000 SH DFND 1 0 0 2,000
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1,220 64,538 SH DFND 1 37,475 0 27,063
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 1,400 19,394 SH DFND 1 0 0 19,394
KROGER CO COM DOMESTIC COMMON STOCK 501044101 1,092 19,041 SH DFND 1 15,276 0 3,765
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 18 225 SH DFND 1 0 0 225
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 426 10,950 SH DFND 1, 3 9,263 0 1,687
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 493 2,700 SH DFND 1 0 0 2,700
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 22 9,500 SH DFND 1 0 0 9,500
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 4,474 52,327 SH DFND 1, 2, 3 50,557 0 1,770
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 6 126 SH DFND 1 126 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 26 500 SH DFND 1 500 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 22,598 60,327 SH DFND 1, 2, 3 59,315 0 1,012
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 17,915 133,093 SH DFND 1, 2, 3 125,192 0 7,901
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 153 611 SH DFND 1 611 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 4,733 18,506 SH DFND 1, 3 18,506 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 216 1,570 SH DFND 1 0 0 1,570
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 201 6,129 SH DFND 1 0 0 6,129
KNIGHT-SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104 0 8 SH DFND 1 8 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 6 97 SH DFND 1 97 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 259 2,225 SH DFND 1 225 0 2,000
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH DFND 1 26 0 0
LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 2 400 SH DFND 1 0 0 400
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 30,556 151,127 SH DFND 1, 3 144,871 0 6,256
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 26,180 365,088 SH DFND 1, 2, 3 362,050 0 3,038
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 4,380 40,282 SH DFND 1, 2, 3 40,056 0 226
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 98 4,627 SH DFND 1 3,555 0 1,072
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 299,546 971,573 SH DFND 1, 2, 3 909,010 0 62,563
MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109 9 3,000 SH DFND 1 3,000 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 13 315 SH DFND 1 0 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 133 4,310 SH DFND 1 430 0 3,880
NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 5 369 SH DFND 1 0 0 369
NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH DFND 1 0 0 500
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 12 258 SH DFND 1 258 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 63 544 SH DFND 1 136 0 408
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 25 SH DFND 1 0 0 25
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 129 9,839 SH DFND 1 1,726 0 8,113
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 12 1,000 SH DFND 1 0 0 1,000
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 23 175 SH DFND 1 0 0 175
ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 5 334 SH DFND 1, 3 244 0 90
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 372 4,220 SH DFND 1 4,220 0 0
KNOWLES CORP COM DOMESTIC COMMON STOCK 49926D109 1 24 SH DFND 1 24 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 4,439 54,688 SH DFND 1, 2, 3 54,680 0 8
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 138 1,000 SH DFND 1 0 0 1,000
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 94 2,075 SH DFND 1 0 0 2,075
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 25 1,000 SH DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 608 5,912 SH DFND 1 4,012 0 1,900
MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109 88 3,700 SH DFND 1 0 0 3,700
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1,307 3,396 SH DFND 1 0 0 3,396
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 68,379 191,335 SH DFND 1, 2, 3 182,838 0 8,497
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 2 250 SH DFND 1 0 0 250
MATTHEWS INTL CORP CL A DOMESTIC COMMON STOCK 577128101 0 12 SH DFND 1 12 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 771 10,976 SH DFND 1, 3 8,396 0 2,580
MGM GROWTH PPTYS LLC CL A COM DOMESTIC REITS 55303A105 120 3,100 SH DFND 1 0 0 3,100
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 437 900 SH DFND 1 0 0 900
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 55 110 SH DFND 1 0 0 110
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 4 54 SH DFND 1 54 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 484 6,093 SH DFND 1 0 0 6,093
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 60 11,075 SH DFND 1 10,850 0 225
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6,892 24,164 SH DFND 1, 3 22,624 0 1,540
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2 100 SH DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2,634 30,015 SH DFND 1, 3 17,484 0 12,531
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 449 3,019 SH DFND 1, 3 2,169 0 850
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 220 354 SH DFND 1, 3 204 0 150
PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 294 15,000 SH DFND 1 0 0 15,000
PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 0 9 SH DFND 1 9 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH DFND 1 0 0 300
PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH DFND 1 0 0 200
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 4 200 SH DFND 1 0 0 200
NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 58 700 SH DFND 1 0 0 700
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 14 160 SH DFND 1 0 0 160
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 149 13,903 SH DFND 1 0 0 13,903
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 500 17,750 SH DFND 1 0 0 17,750
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 116 8,049 SH DFND 1 2,000 0 6,049
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 354 37,000 SH DFND 1 7,500 0 29,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 856 58,584 SH DFND 1 4,856 0 53,728
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 24 1,632 SH DFND 1 0 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 52,206 191,328 SH DFND 1, 2, 3 183,401 0 7,927
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 31 876 SH DFND 1 856 0 20
OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102 0 13 SH DFND 1 13 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 21 518 SH DFND 1 0 0 518
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 310 12,000 SH DFND 1 0 0 12,000
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 63 1,200 SH DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 9,319 109,680 SH DFND 1, 2, 3 107,474 0 2,206
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 12,775 154,414 SH DFND 1, 2, 3 121,126 0 33,288
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17,188 25,094 SH DFND 1, 2, 3 23,974 0 1,120
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 50 500 SH DFND 1 0 0 500
PACWEST BANCORP DEL COM DOMESTIC COMMON STOCK 695263103 0 11 SH DFND 1 11 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21,412 227,376 SH DFND 1, 2, 3 142,358 0 85,018
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 48 480 SH DFND 1 480 0 0
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 1 20 SH DFND 1 20 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 9,222 80,904 SH DFND 1, 3 80,904 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 10 70 SH DFND 1 0 0 70
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 1 22 SH DFND 1 22 0 0
QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 2 17 SH DFND 1 17 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 147 1,300 SH DFND 1 0 0 1,300
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7,434 20,355 SH DFND 1, 2, 3 20,259 0 96
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 57 5,100 SH DFND 1 0 0 5,100
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 201 2,014 SH DFND 1 2,014 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21,380 86,459 SH DFND 1, 2, 3 67,125 0 19,334
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,936 6,323 SH DFND 1, 3 162 0 6,161
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 26,666 324,673 SH DFND 1, 2, 3 281,872 0 42,801
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 114 SH DFND 1 4 0 110
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 34 200 SH DFND 1 0 0 200
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,492 17,073 SH DFND 1, 3 15,540 0 1,533
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 3 200 SH DFND 1 0 0 200
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 20,636 115,801 SH DFND 1, 3 114,001 0 1,800
NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 4 322 SH DFND 1 322 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 644 30,082 SH DFND 1 18 0 30,064
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 17 750 SH DFND 1 0 0 750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 17 200 SH DFND 1 200 0 0
NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH DFND 1 0 0 32
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,630 41,684 SH DFND 1, 3 2,709 0 38,975
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 5 175 SH DFND 1 0 0 175
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 51 5,000 SH DFND 1 0 0 5,000
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 18 1,399 SH DFND 1 1,399 0 0
OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 4 971 SH DFND 1 971 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 38 500 SH DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 28,481 246,265 SH DFND 1, 2, 3 222,369 0 23,896
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 26,748 159,803 SH DFND 1, 3 106,040 0 53,763
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2,013 23,298 SH DFND 1, 3 12,496 0 10,802
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 163 6,700 SH DFND 1 6,700 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 18 1,667 SH DFND 1 1,667 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 17,603 137,386 SH DFND 1, 3 135,544 0 1,842
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 7,169 57,553 SH DFND 1 57,553 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 36 200 SH DFND 1 0 0 200
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 184 4,675 SH DFND 1 4,675 0 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 12 80 SH DFND 1 0 0 80
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 135 1,300 SH DFND 1 500 0 800
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 183 4,012 SH DFND 1 361 0 3,651
LINDE PLC SHS INTL COMMON STOCK G5494J103 1,985 6,215 SH DFND 1 4,845 0 1,370
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 554 3,253 SH DFND 1 3,253 0 0
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 6 150 SH DFND 1 0 0 150
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 47,771 214,837 SH DFND 1, 2, 3 202,156 0 12,681
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 69 50 SH DFND 1 0 0 50
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 23,424 69,424 SH DFND 1, 2, 3 65,157 0 4,267
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 459 6,900 SH DFND 1 0 0 6,900
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 34 1,505 SH DFND 1 0 0 1,505
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10,212 120,549 SH DFND 1, 2, 3 118,054 0 2,495
NEXTIER OILFIELD SOLUTIONS COM DOMESTIC COMMON STOCK 65290C105 1 80 SH DFND 1 80 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 144 5,275 SH DFND 1 1,295 0 3,980
NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 46 SH DFND 1 6 0 40
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 108 7,323 SH DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 159 11,935 SH DFND 1 8,147 0 3,788
NVR INC COM DOMESTIC COMMON STOCK 62944T105 4 1 SH DFND 1 1 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 128 689 SH DFND 1 603 0 86
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 18 663 SH DFND 1 663 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 184 2,510 SH DFND 1 360 0 2,150
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 38 400 SH DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 22 1,877 SH DFND 1 1,877 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 4,346 21,174 SH DFND 1, 3 21,174 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 10,567 138,344 SH DFND 1 138,344 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 53 900 SH DFND 1 900 0 0
JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107 0 1 SH DFND 1 1 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1,257 19,163 SH DFND 1, 3 14,838 0 4,325
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 522 8,093 SH DFND 1, 3 7,203 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108 989 44,202 SH DFND 1 44,202 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 3,764 64,382 SH DFND 1, 3 64,370 0 12
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5,589 15,269 SH DFND 1, 2, 3 14,782 0 487
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 8 252 SH DFND 1 252 0 0
KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 3 191 SH DFND 1, 3 191 0 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 15,848 29,471 SH DFND 1, 2, 3 27,822 0 1,649
LARGO INC COM INTL COMMON STOCK 517097101 1 60 SH DFND 1 0 0 60
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4,706 17,282 SH DFND 1, 3 268 0 17,014
LESLIES INC COM DOMESTIC COMMON STOCK 527064109 155 8,000 SH DFND 1 0 0 8,000
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 541 4,000 SH DFND 1 4,000 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 30,512 106,547 SH DFND 1, 2, 3 104,398 0 2,149
MACOM TECH SOLUTIONS HLDGS I COM DOMESTIC COMMON STOCK 55405Y100 1 15 SH DFND 1 15 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 967 19,706 SH DFND 1, 3 16,735 0 2,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 9 345 SH DFND 1 0 0 345
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,781 10,136 SH DFND 1, 3 10,136 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 113 4,224 SH DFND 1 254 0 3,970
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 15 13 SH DFND 1 0 0 13
MERIT MED SYS INC COM DOMESTIC COMMON STOCK 589889104 1 14 SH DFND 1 14 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 6 77 SH DFND 1 77 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,885 77,804 SH DFND 1 36,720 0 41,084
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 2 27 SH DFND 1 27 0 0
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 31 4,000 SH DFND 1 0 0 4,000
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 616 5,922 SH DFND 1 1,612 0 4,310
PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 1 19 SH DFND 1 19 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2,296 14,705 SH DFND 1, 2, 3 12,855 0 1,850
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 452 3,313 SH DFND 1 613 0 2,700
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 415 1,198 SH DFND 1 288 0 910
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 28 300 SH DFND 1 0 0 300
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 12 105 SH DFND 1 0 0 105
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 32 3,053 SH DFND 1 3,053 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 4,160 27,517 SH DFND 1, 3 26,992 0 525
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 1,048 8,869 SH DFND 1 136 0 8,733
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 202 4,811 SH DFND 1, 3 782 0 4,029
QUIDEL CORP COM DOMESTIC COMMON STOCK 74838J101 0 1 SH DFND 1 1 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 1 36 SH DFND 1 0 0 36
REGAL REXNORD CORPORATION COM DOMESTIC COMMON STOCK 758750103 25 169 SH DFND 1 0 0 169
RESMED INC COM DOMESTIC COMMON STOCK 761152107 436 1,798 SH DFND 1 1,798 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 33 100 SH DFND 1 0 0 100
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 58 988 SH DFND 1 988 0 0
RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 0 13 SH DFND 1 13 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 10,268 89,928 SH DFND 1, 2, 3 88,827 0 1,101
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 965 10,668 SH DFND 1 9,268 0 1,400
RYAN SPECIALTY GROUP HLDGS I CL A DOMESTIC COMMON STOCK 78351F107 31 800 SH DFND 1 0 0 800
RYANAIR HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 783513203 1 8 SH DFND 1 8 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 30 3,405 SH DFND 1 250 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 548 1,592 SH DFND 1 97 0 1,495
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 299 2,500 SH DFND 1 0 0 2,500
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 139 2,871 SH DFND 1 2,871 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,489 34,329 SH DFND 1, 3 28,295 0 6,034
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 13 1,000 SH DFND 1 0 0 1,000
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 219 8,896 SH DFND 1, 3 1,582 0 7,314
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 3,771 15,081 SH DFND 1, 2, 3 9,902 0 5,179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 358 33,242 SH DFND 1, 3 29,994 0 3,248
PLYMOUTH INDL REIT INC COM DOMESTIC REITS 729640102 8 299 SH DFND 1 299 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 222 4,316 SH DFND 1 0 0 4,316
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 2 16 SH DFND 1 8 0 8
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 88 5,000 SH DFND 1 0 0 5,000
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 27 1,200 SH DFND 1 0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 20,945 265,498 SH DFND 1, 3 260,756 0 4,742
SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106 1 5 SH DFND 1 5 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 297 4,323 SH DFND 1 4,323 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 25,153 100,764 SH DFND 1, 2, 3 96,754 0 4,010
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 969 21,154 SH DFND 1, 3 18,873 0 2,281
SPDR SER TR BLOOMBERG CONV DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 214 2,780 SH DFND 1 2,780 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 250 1,952 SH DFND 1 0 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 20 155 SH DFND 1 0 0 155
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 113 1,350 SH DFND 1 450 0 900
STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 10 400 SH DFND 1 0 0 400
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 75 2,141 SH DFND 1 41 0 2,100
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 36 109 SH DFND 1 109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 733 7,027 SH DFND 1 7,027 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 12,693 209,524 SH DFND 1, 2, 3 207,645 0 1,879
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 42 900 SH DFND 1 0 0 900
TREEHOUSE FOODS INC COM DOMESTIC COMMON STOCK 89469A104 0 9 SH DFND 1 9 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,285 31,678 SH DFND 1 255 0 31,423
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 52,529 103,004 SH DFND 1, 2, 3 99,610 0 3,394
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 5,315 40,553 SH DFND 1, 3 40,553 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 6,823 42,255 SH DFND 1, 3 41,815 0 440
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 10,253 147,787 SH DFND 1 102,354 0 45,433
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 5,023 50,703 SH DFND 1 33,063 0 17,640
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 4 165 SH DFND 3 165 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 50 265 SH DFND 1 0 0 265
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 37 1,357 SH DFND 1 1,357 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 7,608 52,818 SH DFND 1, 2, 3 52,526 0 292
SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 1 18 SH DFND 1 18 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 335 4,389 SH DFND 1 2,153 0 2,236
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 520 2,813 SH DFND 1 2,813 0 0
SEMPRA COM DOMESTIC COMMON STOCK 816851109 390 2,317 SH DFND 1 2,317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS INTL COMMON STOCK G8060N102 1 19 SH DFND 1 19 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 7 2,000 SH DFND 1 0 0 2,000
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 185 27,910 SH DFND 1 23,610 0 4,300
SLR INVESTMENT CORP COM DOMESTIC COMMON STOCK 83413U100 0 23 SH DFND 1 23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2,244 4,575 SH DFND 1 3,395 0 1,180
SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 32 351 SH DFND 1 351 0 0
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 397 3,876 SH DFND 1 3,876 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 169 4,950 SH DFND 1, 3 2,738 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 58 1,100 SH DFND 1 0 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 306 3,830 SH DFND 1 0 0 3,830
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 21,723 248,799 SH DFND 1, 2, 3 246,334 0 2,465
SUN CMNTYS INC COM DOMESTIC REITS 866674104 5 30 SH DFND 1 30 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 117 3,575 SH DFND 1, 3 3,575 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 723 9,579 SH DFND 1 9,579 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A DOMESTIC REITS 02607T109 24 3,000 SH DFND 1 3,000 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 128 700 SH DFND 1 0 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 33 1,365 SH DFND 1, 3 99 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 162 2,015 SH DFND 1 1,015 0 1,000
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 12,704 307,522 SH DFND 1, 3 60,133 0 247,389
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 1 15 SH DFND 1 15 0 0
SHELL PLC SPON ADS ADDED INTL COMMON STOCK 780259305 6,581 119,815 SH DFND 1, 3 60,416 0 59,399
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 105 800 SH DFND 1 800 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 19 500 SH DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 942 6,960 SH DFND 1 2,586 0 4,374
SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 6,840 29,853 SH DFND 1, 2, 3 29,814 0 39
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4,366 92,255 SH DFND 1, 3 92,255 0 0
SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 28 666 SH DFND 1 666 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 288 4,692 SH DFND 1, 3 4,692 0 0
SSR MNG INC COM COMMON STOCK 784730103 33 1,500 SH DFND 3 1,500 0 0
STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108 1 15 SH DFND 1 15 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH DFND 1 0 0 5
SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102 6 176 SH DFND 1 176 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 59 448 SH DFND 1 448 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 69 4,550 SH DFND 1 0 0 4,550
TFI INTL INC COM INTL COMMON STOCK 87241L109 1 6 SH DFND 1 6 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 67 1,100 SH DFND 1 0 0 1,100
TORO CO COM DOMESTIC COMMON STOCK 891092108 488 5,706 SH DFND 1 0 0 5,706
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 692 8,712 SH DFND 1 12 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 278 5,506 SH DFND 1 1,838 0 3,668
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 71 394 SH DFND 1 10 0 384
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,192 5,106 SH DFND 1 0 0 5,106
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 728 4,765 SH DFND 1, 3 4,765 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 8 269 SH DFND 1 22 0 247
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3,336 18,088 SH DFND 1, 3 13,913 0 4,175
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 7 104 SH DFND 1 0 0 104
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 43,734 286,218 SH DFND 1, 2, 3 259,972 0 26,246
PUBLIC STORAGE COM DOMESTIC REITS 74460D109 16 42 SH DFND 1 42 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,277 18,241 SH DFND 1 0 0 18,241
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 34,527 225,933 SH DFND 1, 2, 3 217,137 0 8,796
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 36 1,330 SH DFND 1 0 0 1,330
REALTY INCOME CORP COM DOMESTIC REITS 756109104 483 6,967 SH DFND 1, 3 6,067 0 900
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 16 338 SH DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2,337 4,949 SH DFND 1 53 0 4,896
ROYAL BK CDA COM INTL COMMON STOCK 780087102 55 500 SH DFND 1 0 0 500
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 53 1,029 SH DFND 1 29 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 529 9,908 SH DFND 3 9,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 82 1,155 SH DFND 1, 3 1,155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 236 2,289 SH DFND 1 1,989 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 117 1,573 SH DFND 1 1,573 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 488 3,663 SH DFND 1 2,808 0 855
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 6 220 SH DFND 1 0 0 220
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 9,619 93,654 SH DFND 1, 3 93,654 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,571 14,233 SH DFND 1, 3 13,368 0 865
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 21 500 SH DFND 1 0 0 500
SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 24 928 SH DFND 1 928 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 145 2,973 SH DFND 1, 3 1,458 0 1,515
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 300 3,746 SH DFND 1 0 0 3,746
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 12,064 45,087 SH DFND 1, 2, 3 40,751 0 4,336
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 84 1,512 SH DFND 3 1,512 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7,587 92,762 SH DFND 1, 2, 3 89,678 0 3,084
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 15 202 SH DFND 1 202 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 1 24 SH DFND 1 24 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 11 1,000 SH DFND 1 0 0 1,000
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 2 61 SH DFND 1 61 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 1 3 SH DFND 1 3 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 143 1,141 SH DFND 1, 3 1,064 0 77
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8,882 183,701 SH DFND 1 183,551 0 150
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 14,434 35,189 SH DFND 1, 2, 3 19,058 0 16,131
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,187 14,079 SH DFND 1 12,679 0 1,400
SCHWAB STRATEGIC TR INTL EQTY ETF EXCHANGE TRADED FUND 808524805 96 2,617 SH DFND 3 2,617 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,241 9,062 SH DFND 1 7,882 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 28 317 SH DFND 1 317 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,770 11,137 SH DFND 1, 3 8,442 0 2,695
SIGNATURE BK NEW YORK N Y COM DOMESTIC COMMON STOCK 82669G104 1 3 SH DFND 1 3 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 355 10,416 SH DFND 1, 3 10,416 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 14,906 423,936 SH DFND 1, 3 421,616 0 2,320
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 9 100 SH DFND 1 0 0 100
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 9 1,000 SH DFND 1 0 0 1,000
STAG INDL INC COM DOMESTIC REITS 85254J102 0 9 SH DFND 1 9 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209 1 119 SH DFND 1 119 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 310 554 SH DFND 1 0 0 554
TEREX CORP NEW COM DOMESTIC COMMON STOCK 880779103 36 1,000 SH DFND 1 1,000 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 16,444 15,260 SH DFND 1, 2, 3 15,038 0 222
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 410 7,146 SH DFND 1 5,946 0 1,200
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 11,495 62,905 SH DFND 1, 2 61,413 0 1,492
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 53 1,550 SH DFND 1 0 0 1,550
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 77 172 SH DFND 1 172 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 6 75 SH DFND 1 0 0 75
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 10 42 SH DFND 1 0 0 42
NATIONAL BK HLDGS CORP CL A DOMESTIC COMMON STOCK 633707104 1 15 SH DFND 1 15 0 0
NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 6 495 SH DFND 1 0 0 495
NOBLE CORP NEW SHS INTL COMMON STOCK G6610J209 2,278 64,980 SH DFND 2 64,980 0 0
NORTHWESTERN CORP COM NEW DOMESTIC COMMON STOCK 668074305 0 5 SH DFND 1 5 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103 2 85 SH DFND 1 0 0 85
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 422 28,532 SH DFND 1 8,532 0 20,000
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 13 500 SH DFND 1 0 0 500
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 161 3,400 SH DFND 1 0 0 3,400
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 60 855 SH DFND 1 0 0 855
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 134 3,834 SH DFND 1, 3 1,995 0 1,839
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203 0 40 SH DFND 1 40 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 6,781 88,124 SH DFND 1, 3 86,222 0 1,902
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 3 10 SH DFND 1 10 0 0
PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH DFND 1 0 0 66
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 34 898 SH DFND 1 449 0 449
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,473 8,441 SH DFND 1 70 0 8,371
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 43 3,470 SH DFND 1 0 0 3,470
PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 16 154 SH DFND 3 154 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 882 30,838 SH DFND 1, 3 26,138 0 4,700
PTC INC COM DOMESTIC COMMON STOCK 69370C100 22 200 SH DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 19 170 SH DFND 1 13 0 157
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,695 6,053 SH DFND 1 3,374 0 2,679
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 71 500 SH DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 102 916 SH DFND 1 27 0 889
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 192 2,562 SH DFND 1, 3 2,562 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 26 735 SH DFND 1 0 0 735
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 76,450 169,181 SH DFND 1, 2, 3 167,574 0 1,607
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 18 271 SH DFND 1 271 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 49 1,518 SH DFND 1 582 0 936
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 799 17,766 SH DFND 1 17,766 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 213 1,523 SH DFND 1 1,423 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 21 1,285 SH DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 28 3,102 SH DFND 1 3,076 0 26
SYNEOS HEALTH INC CL A DOMESTIC COMMON STOCK 87166B102 1 12 SH DFND 1 12 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 9,810 46,225 SH DFND 1, 2 42,996 0 3,229
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 60 700 SH DFND 1 0 0 700
TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 9 200 SH DFND 1 200 0 0
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 3 70 SH DFND 1 70 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 227 11,638 SH DFND 1 500 0 11,138
UDR INC COM DOMESTIC REITS 902653104 46 800 SH DFND 1 0 0 800
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 47 1,524 SH DFND 1 1,524 0 0
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 27 570 SH DFND 1 570 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 62,518 217,379 SH DFND 1, 3 215,724 0 1,655
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 9,744 46,737 SH DFND 1, 3 45,055 0 1,682
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 973 5,530 SH DFND 1, 3 5,530 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 19 305 SH DFND 1 205 0 100
VICI PPTYS INC COM DOMESTIC REITS 925652109 32 1,141 SH DFND 1 332 0 809
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 52 1,750 SH DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 80,049 360,954 SH DFND 1, 2, 3 348,733 0 12,221
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH DFND 1 44 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 17,119 114,932 SH DFND 1, 2, 3 98,683 0 16,249
WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 162 2,888 SH DFND 1 0 0 2,888
WELLTOWER INC COM DOMESTIC REITS 95040Q104 373 3,875 SH DFND 1, 3 1,475 0 2,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 624 24,756 SH DFND 1 24,756 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 10,758 202,180 SH DFND 1, 2, 3 187,238 0 14,942
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13,063 167,689 SH DFND 1, 2, 3 167,689 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 777 3,489 SH DFND 1 2,722 0 767
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 20,618 49,661 SH DFND 1, 3 49,661 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 189 3,010 SH DFND 3 3,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 49 300 SH DFND 1 0 0 300
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,486 55,533 SH DFND 1, 3 28,770 0 26,763
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 90 2,188 SH DFND 1 0 0 2,188
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 22 1,171 SH DFND 1 1,171 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 126 866 SH DFND 1 0 0 866
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 17,113 71,463 SH DFND 1, 2, 3 70,814 0 649
WSFS FINL CORP COM DOMESTIC COMMON STOCK 929328102 0 7 SH DFND 1 7 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 392 4,630 SH DFND 1 0 0 4,630
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 60 145 SH DFND 1 5 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 6 50 SH DFND 1 0 0 50
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 274 7,561 SH DFND 1 7,561 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 274 5,904 SH DFND 1, 3 5,904 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 3 26 SH DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 66 2,100 SH DFND 1 0 0 2,100
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 96 2,500 SH DFND 1 1,000 0 1,500
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 48 607 SH DFND 3 607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 439 4,051 SH DFND 1, 3 3,206 0 845
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 46,229 217,529 SH DFND 1, 3 216,040 0 1,489
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 175 769 SH DFND 1 769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 16 222 SH DFND 1 222 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 689 2,642 SH DFND 1, 3 1,928 0 714
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 482 14,415 SH DFND 1 4,115 0 10,300
WORLD WRESTLING ENTMT INC CL A DOMESTIC COMMON STOCK 98156Q108 0 7 SH DFND 1 7 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 1 63 SH DFND 1 0 0 63
VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403 1 250 SH DFND 1 250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 384 6,162 SH DFND 1 412 0 5,750
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,695 52,273 SH DFND 1 51,373 0 900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,168 14,956 SH DFND 2 14,956 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 1,048 21,824 SH DFND 1 19,524 0 2,300
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 59 5,444 SH DFND 1, 3 4,675 0 769
WABTEC COM DOMESTIC COMMON STOCK 929740108 626 6,508 SH DFND 1, 3 5 0 6,503
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4,912 101,355 SH DFND 1 85,884 0 15,471
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 66 800 SH DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 90 220 SH DFND 1 220 0 0
WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 0 30 SH DFND 1 0 0 30
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 25 208 SH DFND 1 208 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1,082 9,125 SH DFND 1 7,136 0 1,989
ZEPP HEALTH CORPORATION SPONSORED ADS INTL COMMON STOCK 98945L105 0 30 SH DFND 1 0 0 30
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 37,145 196,962 SH DFND 1, 2, 3 179,491 0 17,471
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 11,107 18,802 SH DFND 1, 2, 3 11,663 0 7,139
TRONOX HOLDINGS PLC SHS INTL COMMON STOCK G9087Q102 1 28 SH DFND 1 28 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 12,536 221,085 SH DFND 1, 2, 3 207,226 0 13,859
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1,186 13,237 SH DFND 1, 3 7,832 0 5,405
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 4,586 128,521 SH DFND 1, 2, 3 127,950 0 571
V F CORP COM DOMESTIC COMMON STOCK 918204108 523 9,200 SH DFND 1 473 0 8,727
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 50 300 SH DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 502 3,400 SH DFND 1 0 0 3,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 10,914 189,514 SH DFND 1, 2, 3 189,514 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 12 241 SH DFND 1 241 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,405 12,516 SH DFND 1 9,074 0 3,442
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 5 196 SH DFND 1 16 0 180
VOYA FINANCIAL INC COM DOMESTIC COMMON STOCK 929089100 0 5 SH DFND 1 5 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 76 757 SH DFND 1 757 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 18 406 SH DFND 1 406 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 35 792 SH DFND 1 792 0 0
WOLVERINE WORLD WIDE INC COM DOMESTIC COMMON STOCK 978097103 0 18 SH DFND 1 18 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 8,181 101,031 SH DFND 1, 2, 3 98,941 0 2,090
XPERI HOLDING CORP COM DOMESTIC COMMON STOCK 98390M103 0 24 SH DFND 1 24 0 0
ZIMVIE INC COM ADDED DOMESTIC COMMON STOCK 98888T107 6 248 SH DFND 1, 3 229 0 19
UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH DFND 1 60 0 0
VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119 0 27 SH DFND 1 27 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 18,293 180,158 SH DFND 1, 3 175,435 0 4,723
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 169 13,000 SH DFND 1 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 88,973 374,088 SH DFND 1, 2, 3 371,473 0 2,615
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 9,748 39,286 SH DFND 1, 3 38,936 0 350
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 441 2,074 SH DFND 1 874 0 1,200
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 329 1,790 SH DFND 1, 2, 3 1,790 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 3,063 19,323 SH DFND 1, 3 18,382 0 941
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 150 3,606 SH DFND 1 586 0 3,020
ZIM INTEGRATED SHIPPING SERV SHS INTL COMMON STOCK M9T951109 29 400 SH DFND 1 0 0 400
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 524 7,989 SH DFND 1 0 0 7,989
ZURN WATER SOLUTIONS CORP COM DOMESTIC COMMON STOCK 98983L108 27 765 SH DFND 1 0 0 765
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 42,467 76,257 SH DFND 1, 2, 3 75,370 0 887
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 2 39 SH DFND 1 0 0 39
SILGAN HOLDINGS INC COM DOMESTIC COMMON STOCK 827048109 0 5 SH DFND 1 5 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 6,789 188,644 SH DFND 1, 2, 3 186,508 0 2,136
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 101 292 SH DFND 1, 3 292 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 911 7,763 SH DFND 1, 3 7,502 0 261
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 56 600 SH DFND 1 0 0 600
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 172 2,501 SH DFND 1 2,426 0 75
STORE CAP CORP COM DOMESTIC REITS 862121100 70 2,400 SH DFND 1 900 0 1,500
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 24 1,044 SH DFND 1 1,044 0 0
SUPERNUS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 868459108 0 11 SH DFND 1 11 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 215 5,800 SH DFND 1 1,400 0 4,400
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 118 2,100 SH DFND 1 2,000 0 100
TEAM INC COM DOMESTIC COMMON STOCK 878155100 0 25 SH DFND 1 25 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 1,127 2,385 SH DFND 1 0 0 2,385
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 219 162 SH DFND 1 1 0 161
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 309 5,334 SH DFND 1 0 0 5,334
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 4,926 29,892 SH DFND 1, 2, 3 29,431 0 461
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 436 1,094 SH DFND 1 794 0 300
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 739 16,209 SH DFND 1 10,656 0 5,553
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 61,015 223,327 SH DFND 1, 2, 3 202,864 0 20,463
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 18 425 SH DFND 1 0 0 425
USIO INC COM DOMESTIC COMMON STOCK 917313108 7 1,911 SH DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 449 1,883 SH DFND 1 0 0 1,883
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF INTL DEVELOPED MKTS FUND-ETF 922042718 2 16 SH DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 233 2,297 SH DFND 1 2,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 67 1,125 SH DFND 3 1,125 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 805 3,750 SH DFND 1 290 0 3,460
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 21,607 424,172 SH DFND 1, 2, 3 405,605 0 18,567
VIDLER WATER RESOUCES INC COM DOMESTIC COMMON STOCK 92660E107 162 10,500 SH DFND 1 0 0 10,500
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 3,366 19,479 SH DFND 1, 2, 3 18,768 0 711
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 65 996 SH DFND 1 996 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 289 3,391 SH DFND 1, 3 351 0 3,040
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 306 2,396 SH DFND 1 2,196 0 200
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 11,591 305,825 SH DFND 1, 3 302,509 0 3,316
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104 109 2,798 SH DFND 1 13 0 2,785
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 1 9 SH DFND 1 9 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 36 299 SH DFND 1 0 0 299
ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 346 3,219 SH DFND 1 3,219 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,630 24,378 SH DFND 1, 3 20,033 0 4,345
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1,979 4,361 SH DFND 1, 3 3,114 0 1,247
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 170 3,286 SH DFND 1 0 0 3,286
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 450 6,000 SH DFND 1 6,000 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106 0 9 SH DFND 1 9 0 0
JBG SMITH PPTYS COM DOMESTIC REITS 46590V100 0 13 SH DFND 1 13 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 54,687 308,563 SH DFND 1, 2, 3 249,616 0 58,947
JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 10 277 SH DFND 1 277 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 32 3,429 SH DFND 1 3,429 0 0
KB HOME COM DOMESTIC COMMON STOCK 48666K109 0 5 SH DFND 1 5 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1,355 35,752 SH DFND 1 1,250 0 34,502
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 2 10 SH DFND 1 10 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 58 9,800 SH DFND 1 0 0 9,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 4 200 SH DFND 1 0 0 200
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 7,831 31,518 SH DFND 1, 3 29,377 0 2,141
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 213 5,710 SH DFND 1 0 0 5,710
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 180 4,220 SH DFND 1 220 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 34 1,609 SH DFND 1 0 0 1,609
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 26,670 240,066 SH DFND 1, 2, 3 233,592 0 6,474
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 516 6,872 SH DFND 1 4,472 0 2,400
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 75 600 SH DFND 1 0 0 600
MONGODB INC CL A DOMESTIC COMMON STOCK 60937P106 44 100 SH DFND 1 0 0 100
MONRO INC COM DOMESTIC COMMON STOCK 610236101 0 9 SH DFND 1 9 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 41 1,015 SH DFND 1 15 0 1,000
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 45 1,665 SH DFND 1 65 0 1,600
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,219 2,725 SH DFND 1, 3 2,625 0 100
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 365 6,434 SH DFND 1 1,874 0 4,560
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 26 820 SH DFND 1 820 0 0
OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 230 12,162 SH DFND 1 0 0 12,162
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 70 770 SH DFND 1 0 0 770
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 191 7,000 SH DFND 1 6,000 0 1,000
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 222 11,100 SH DFND 1 0 0 11,100
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 26,132 504,775 SH DFND 1, 2, 3 472,161 0 32,614
PREFERRED APT CMNTYS INC COM DOMESTIC REITS 74039L103 48 1,905 SH DFND 1 1,905 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101 0 9 SH DFND 1 9 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 3,557 46,435 SH DFND 1, 3 46,435 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 210 300 SH DFND 1 4 0 296
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 99 906 SH DFND 1 6 0 900
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,292 8,149 SH DFND 1 3 0 8,146
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 127 955 SH DFND 1 315 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 125 3,569 SH DFND 1 1,469 0 2,100
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 125 2,164 SH DFND 1 0 0 2,164
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 43,417 204,491 SH DFND 1, 2, 3 197,581 0 6,910
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 872 22,753 SH DFND 1 18,928 0 3,825
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 207 2,727 SH DFND 1 2,727 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 7 767 SH DFND 1 627 0 140
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 550 813 SH DFND 1 776 0 37
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 778 3,785 SH DFND 1 5 0 3,780
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 84 1,106 SH DFND 1 0 0 1,106
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 15 190 SH DFND 1 153 0 37
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 15 124 SH DFND 1 124 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 8,185 170,946 SH DFND 1, 3 170,946 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 1,257 64,850 SH DFND 1 64,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104 16 1,000 SH DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 929 12,383 SH DFND 1 0 0 12,383
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 33,687 370,306 SH DFND 1, 2, 3 364,245 0 6,061
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 1 18 SH DFND 1 18 0 0
TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 89 4,300 SH DFND 1 0 0 4,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 2 262 SH DFND 1 0 0 262
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 18,357 100,051 SH DFND 1, 2, 3 82,023 0 18,028
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 2 19 SH DFND 1 19 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 6,928 53,977 SH DFND 1, 2, 3 52,426 0 1,551
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 401 10,368 SH DFND 1 9,878 0 490
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 13,708 63,918 SH DFND 1, 2, 3 61,868 0 2,050
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH DFND 1 0 0 50
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3,433 32,838 SH DFND 1 32,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 28,470 617,161 SH DFND 1, 3 609,397 0 7,764
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 83 325 SH DFND 1 325 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 42 100 SH DFND 1 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 245 SH DFND 1 0 0 245
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 827 5,921 SH DFND 1 29 0 5,892
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106 3 1,000 SH DFND 1 0 0 1,000
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 140 1,930 SH DFND 1, 3 1,930 0 0
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 1 93 SH DFND 1 93 0 0

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