0000039263-21-000032.txt : 20210805 0000039263-21-000032.hdr.sgml : 20210805 20210805115132 ACCESSION NUMBER: 0000039263-21-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 211147086 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 06-30-2021 06-30-2021 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N Carol J. Severyn 210-220-5866 Carol J. Severyn San Antonio TX 07-12-2021 3 1362 4980091 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 6882 72106 SH DFND 1, 3 72106 0 0 ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 48945 83576 SH DFND 1, 3, 2 83576 0 0 ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 14 144 SH OTR 1 0 4 140 AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3502 12173 SH DFND 1 12173 0 0 AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 4 28 SH OTR 1 0 0 28 ALCOA CORP COM DOMESTIC COMMON STOCK 013872106 4 111 SH DFND 1 111 0 0 ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 680 4880 SH DFND 1 4880 0 0 ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 52 3405 SH DFND 1 3405 0 0 AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 19064 70515 SH DFND 1, 3, 2 70515 0 0 AMGEN INC COM DOMESTIC COMMON STOCK 031162100 13039 53493 SH DFND 1, 2 53493 0 0 AON PLC SHS CL A INTL COMMON STOCK G0403H108 14 60 SH OTR 1 0 0 60 ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 7 125 SH DFND 1 125 0 0 ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 10 75 SH DFND 1 75 0 0 BALCHEM CORP COM DOMESTIC COMMON STOCK 057665200 40 303 SH DFND 1 303 0 0 BALL CORP COM DOMESTIC COMMON STOCK 058498106 57 700 SH DFND 1 700 0 0 BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 1 12 SH DFND 1 12 0 0 BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 36 3757 SH DFND 1 3757 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 29833 107343 SH DFND 1, 2 107343 0 0 BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204 21 462 SH DFND 1 462 0 0 BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 6712 69096 SH DFND 3, 1, 2 69096 0 0 BOEING CO COM DOMESTIC COMMON STOCK 097023105 15501 64707 SH DFND 1 64707 0 0 BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4985 30858 SH DFND 3, 1 30858 0 0 BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1878 25058 SH DFND 1 25058 0 0 CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 643 6092 SH DFND 3, 1 6092 0 0 CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 7 176 SH DFND 1 176 0 0 CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 3568 145502 SH DFND 2, 3, 1 145502 0 0 CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 2 445 SH DFND 1 445 0 0 CERNER CORP COM DOMESTIC COMMON STOCK 156782104 47 600 SH DFND 1 600 0 0 CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 85 1643 SH DFND 1 1643 0 0 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 21037 13569 SH DFND 2, 3, 1 13569 0 0 CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1799 7587 SH DFND 1 7587 0 0 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 96 3300 SH DFND 1 3300 0 0 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 132 5218 SH DFND 1 5218 0 0 CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 381 1793 SH DFND 1, 3 1793 0 0 CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 47 800 SH DFND 1 800 0 0 COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 148 3232 SH DFND 1 3232 0 0 CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 8010 131521 SH DFND 2, 3, 1 131521 0 0 CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 2 10 SH DFND 1 10 0 0 CVR ENERGY INC COM DOMESTIC COMMON STOCK 12662P108 1 30 SH DFND 1 30 0 0 DARLING INGREDIENTS INC COM DOMESTIC COMMON STOCK 237266101 78 1153 SH DFND 1 1153 0 0 DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 602 14396 SH DFND 1 14396 0 0 DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 78 600 SH DFND 1 600 0 0 EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 60 4391 SH DFND 1 4391 0 0 EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2382 33928 SH DFND 3, 1 33928 0 0 ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 1170 8134 SH DFND 1, 3 8134 0 0 ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 9 390 SH DFND 1 390 0 0 EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 18 282 SH DFND 1 282 0 0 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 50 501 SH OTR 1 0 15 486 EPLUS INC COM DOMESTIC COMMON STOCK 294268107 23 266 SH DFND 1 266 0 0 ETSY INC COM DOMESTIC COMMON STOCK 29786A106 185 900 SH DFND 1 900 0 0 EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 141 1000 SH DFND 1 1000 0 0 EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104 36 336 SH DFND 1 336 0 0 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 47554 753870 SH DFND 2, 3, 1 753870 0 0 FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 47 1160 SH DFND 1 1160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 11755 270487 SH DFND 3, 1 270487 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW DELETED DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 32010E100 24 1500 SH DFND 1 1500 0 0 FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 20 1385 SH DFND 1 1385 0 0 FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 149 4247 SH DFND 1 4247 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 5525 39445 SH DFND 1, 3, 2 39445 0 0 GAP INC COM DOMESTIC COMMON STOCK 364760108 98 2900 SH DFND 1 2900 0 0 GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1562 8298 SH DFND 1 8298 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 423 5592 SH DFND 1 5592 0 0 HESS CORP COM DOMESTIC COMMON STOCK 42809H107 203 2327 SH DFND 1 2327 0 0 HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 119 1911 SH DFND 1 1911 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 0 105 SH DFND 1 105 0 0 HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 80 1196 SH DFND 1 1196 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 178 559 SH OTR 1 0 24 535 HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 82 140 SH DFND 1 140 0 0 INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 291 3934 SH DFND 1 3934 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF GLOBAL FUND-ETF 45409B800 34 1002 SH DFND 1 1002 0 0 INGREDION INC COM DOMESTIC COMMON STOCK 457187102 683 7531 SH DFND 3, 1 7531 0 0 INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 99 1100 SH DFND 1 1100 0 0 INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 506 8246 SH DFND 3, 1 8246 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 129 6405 SH DFND 1 6405 0 0 INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 25 2103 SH DFND 1 2103 0 0 INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1352 88263 SH DFND 3, 1 88263 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 249 2777 SH DFND 1 2777 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 185 3800 SH DFND 1 3800 0 0 INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 140 9958 SH DFND 1 9958 0 0 ISHARES GOLD TR ISHARES NEW ADDED DOMESTIC SECTOR FUND-ETF 464285204 5 140 SH DFND 1 140 0 0 ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 38 750 SH DFND 1 750 0 0 ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1123 14997 SH DFND 3, 1 14997 0 0 ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 22811 197788 SH DFND 1, 3 197788 0 0 ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 130 4892 SH DFND 1 4892 0 0 ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 550 4092 SH DFND 1 4092 0 0 ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 880 7828 SH DFND 1, 3 7828 0 0 ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 60 1365 SH DFND 1 1365 0 0 ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 81 1100 SH DFND 1 1100 0 0 ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 229 5833 SH DFND 1, 3 5833 0 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 42 399 SH OTR 1 0 399 0 ITT INC COM DOMESTIC COMMON STOCK 45073V108 149 1625 SH DFND 1 1625 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 75939 488228 SH DFND 2, 3, 1 488228 0 0 LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 128 1287 SH DFND 1 1287 0 0 LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 132 1000 SH DFND 1 1000 0 0 LKQ CORP COM DOMESTIC COMMON STOCK 501889208 53 1075 SH DFND 1 1075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 608 5912 SH DFND 1 5912 0 0 MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 46 100 SH DFND 1 100 0 0 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1299 3691 SH DFND 1 3691 0 0 MARVELL TECHNOLOGY INC COM ADDED DOMESTIC COMMON STOCK 573874104 17371 297806 SH DFND 1, 3, 2 297806 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 75431 206611 SH DFND 2, 1, 3 206611 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 78 337 SH OTR 1 0 10 327 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 111 1424 SH OTR 1 0 414 1010 MERIDIAN BIOSCIENCE INC COM DOMESTIC COMMON STOCK 589584101 17 784 SH DFND 1 784 0 0 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 686 11467 SH DFND 3, 1 11467 0 0 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 395 1057 SH DFND 1 1057 0 0 MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 12 70 SH DFND 1 70 0 0 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 104 195 SH DFND 1 195 0 0 MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104 26 856 SH DFND 1 856 0 0 NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 16 308 SH DFND 1 308 0 0 NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 361 5702 SH DFND 1 5702 0 0 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 59 11075 SH DFND 1 11075 0 0 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6599 24862 SH DFND 3, 1 24862 0 0 NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 3 100 SH DFND 1 100 0 0 NOVANTA INC COM INTL COMMON STOCK 67000B104 34 253 SH DFND 1 253 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3088 33848 SH DFND 1, 3 33848 0 0 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 249 2597 SH DFND 1, 3 2597 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 94 1173 SH OTR 1 0 32 1141 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 134 360 SH DFND 1, 3 360 0 0 PARSONS CORP DEL COM DOMESTIC COMMON STOCK 70202L102 7 174 SH DFND 1 174 0 0 PATTERSON-UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 3 300 SH DFND 1 300 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 99 339 SH OTR 1 0 14 325 PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 297 6485 SH DFND 3, 1 6485 0 0 PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 179 8000 SH DFND 1 8000 0 0 PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 20 525 SH DFND 1 525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 85 854 SH OTR 1 0 26 828 PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH DFND 1 200 0 0 PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 7644 45025 SH DFND 3, 1 45025 0 0 PROLOGIS INC. COM DOMESTIC REITS 74340W103 16 133 SH DFND 1 133 0 0 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 11610 161693 SH DFND 1 161693 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 6414 75184 SH DFND 1 75184 0 0 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 10 500 SH DFND 1 500 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 93 465 SH DFND 1 465 0 0 REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 575 18946 SH DFND 1 18946 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 3894 96377 SH DFND 1, 3 96377 0 0 SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 36 1357 SH DFND 1 1357 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 8858 56107 SH DFND 1, 3, 2 56107 0 0 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 291 5400 SH DFND 1 5400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 527 2954 SH DFND 1 2954 0 0 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 11 2000 SH DFND 1 2000 0 0 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 97 14800 SH DFND 1 14800 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 27 389 SH OTR 1 0 17 372 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1199 2800 SH OTR 1 0 0 2800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2349 4784 SH DFND 1 4784 0 0 SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4965 100182 SH DFND 3, 1 100182 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 223 6078 SH DFND 3, 1 6078 0 0 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 56 1100 SH DFND 1 1100 0 0 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 1228 8050 SH DFND 1 8050 0 0 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 17287 209703 SH DFND 1, 2, 3 209703 0 0 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 108 4485 SH DFND 1 4485 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 205 4619 SH DFND 1 4619 0 0 TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 69 394 SH DFND 1 394 0 0 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 364 7854 SH DFND 1 7854 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 110 499 SH OTR 1 0 21 478 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 380 7261 SH DFND 3, 1 7261 0 0 UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 3 26 SH DFND 1 26 0 0 UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 60 2100 SH DFND 1 2100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 222 2590 SH DFND 3, 1 2590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 43 425 SH DFND 1 425 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 34400 152697 SH DFND 1, 3 152697 0 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 221 992 SH DFND 1 992 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 14458 71705 SH DFND 3, 1, 2 71705 0 0 VIMEO INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 92719V100 19 381 SH DFND 1 381 0 0 WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 307 11558 SH DFND 1 11558 0 0 XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 1 63 SH DFND 1 63 0 0 ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 86 763 SH OTR 1 0 26 737 ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 63 3200 SH DFND 1 3200 0 0 ALCON AG ORD SHS INTL COMMON STOCK H01301128 1963 27946 SH DFND 1 27946 0 0 ALLEGIANT TRAVEL CO COM DOMESTIC COMMON STOCK 01748X102 28 143 SH DFND 1 143 0 0 ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 467 8379 SH DFND 1 8379 0 0 ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 125 2500 SH DFND 1 2500 0 0 ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 96105 39359 SH DFND 1, 2, 3 39359 0 0 ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 35 14 SH OTR 1 0 2 12 ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 295 8101 SH DFND 1 8101 0 0 AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 174805 50813 SH DFND 1, 2 50813 0 0 AMDOCS LTD SHS INTL COMMON STOCK G02602103 19 252 SH DFND 1 252 0 0 AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 59 241 SH DFND 1 241 0 0 AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 437 3816 SH DFND 1 3816 0 0 AMGEN INC COM DOMESTIC COMMON STOCK 031162100 52 212 SH OTR 1 0 6 206 ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 8566 22436 SH DFND 1 22436 0 0 ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 33 1850 SH DFND 1 1850 0 0 BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 377 18219 SH DFND 1 18219 0 0 BCE INC COM NEW INTL COMMON STOCK 05534B760 548 11112 SH DFND 1 11112 0 0 BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 4446 38664 SH DFND 1, 2 38664 0 0 BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 32379 785334 SH DFND 1, 2 785334 0 0 BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 23 304 SH DFND 1 304 0 0 BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 101 5997 SH DFND 1 5997 0 0 BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 24 1748 SH DFND 1 1748 0 0 BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 91 941 SH OTR 1 0 27 914 BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 8 190 SH DFND 1 190 0 0 CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 20 SH DFND 1 20 0 0 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 17 220 SH OTR 1 0 25 195 ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 53 90 SH OTR 1 0 6 84 AGNC INVT CORP COM DOMESTIC REITS 00123Q104 10 597 SH DFND 1 597 0 0 AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1898 16274 SH DFND 1 16274 0 0 AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 566 11882 SH DFND 1 11882 0 0 AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 19 71 SH OTR 1 0 3 68 AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2166 8705 SH DFND 3, 1 8705 0 0 AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 369 5400 SH DFND 1 5400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 824 11444 SH DFND 1, 3 11444 0 0 AON PLC SHS CL A INTL COMMON STOCK G0403H108 12066 50535 SH DFND 1, 3, 2 50535 0 0 APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH DFND 1 25 0 0 APPLE INC COM DOMESTIC COMMON STOCK 037833100 264267 1929517 SH DFND 2, 1 1929517 0 0 ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 932 1349 SH DFND 3, 1 1349 0 0 AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 90 451 SH OTR 1 0 14 437 AVNET INC COM DOMESTIC COMMON STOCK 053807103 34 855 SH DFND 1 855 0 0 BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 963 2780 SH DFND 3, 1 2780 0 0 BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 643 8250 SH DFND 1 8250 0 0 BOX INC CL A DOMESTIC COMMON STOCK 10316T104 5 200 SH DFND 1 200 0 0 BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1136 42990 SH DFND 1 42990 0 0 BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 287 13485 SH DFND 1 13485 0 0 BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 113 236 SH OTR 1 0 8 228 CABLE ONE INC COM DOMESTIC COMMON STOCK 12685J105 63 33 SH DFND 1 33 0 0 CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH DFND 1 25 0 0 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 2855 18458 SH DFND 1 18458 0 0 CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 74 867 SH DFND 1 867 0 0 CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 61 2474 SH OTR 1 0 80 2394 CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 38278 365460 SH DFND 1, 3, 2 365460 0 0 3M CO COM DOMESTIC COMMON STOCK 88579Y101 11 55 SH OTR 1 0 0 55 ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 234 6878 SH DFND 1 6878 0 0 ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 79 683 SH OTR 1 0 31 652 ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 24 209 SH DFND 1 209 0 0 AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106 317 6184 SH DFND 1 6184 0 0 AFLAC INC COM DOMESTIC COMMON STOCK 001055102 456 8507 SH DFND 1 8507 0 0 ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 9 146 SH DFND 1 146 0 0 ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1788 10549 SH DFND 1 10549 0 0 ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 89999 35909 SH DFND 1, 2, 3 35909 0 0 AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 27 1259 SH DFND 1 1259 0 0 AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 73 868 SH OTR 1 0 26 842 AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 66 1700 SH DFND 1 1700 0 0 AMETEK INC COM DOMESTIC COMMON STOCK 031100100 266 1994 SH DFND 1 1994 0 0 ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 27 2000 SH DFND 1 2000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 112 13887 SH DFND 1 13887 0 0 AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 16111 55195 SH DFND 1, 2 55195 0 0 AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 6 21 SH OTR 1 0 3 18 AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 15711 79103 SH DFND 2, 1 79103 0 0 AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 41 256 SH DFND 1 256 0 0 AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 6 31 SH DFND 1 31 0 0 AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 21 448 SH DFND 1 448 0 0 BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 100 866 SH OTR 1 0 28 838 BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 290 3984 SH DFND 1 3984 0 0 BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 144 1292 SH DFND 1 1292 0 0 BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 6811 7784 SH DFND 3, 1 7784 0 0 BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 25 1700 SH DFND 1 1700 0 0 BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 25 1713 SH DFND 1 1713 0 0 2U INC COM DOMESTIC COMMON STOCK 90214J101 32 774 SH DFND 1 774 0 0 ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 28054 249060 SH DFND 2, 3, 1 249060 0 0 AECOM COM DOMESTIC COMMON STOCK 00766T100 526 8300 SH DFND 1 8300 0 0 AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 5 123 SH DFND 1 123 0 0 AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 5060 33039 SH DFND 2, 1 33039 0 0 ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108 34 385 SH DFND 1 385 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 1211 5339 SH DFND 3, 1 5339 0 0 ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 31 50 SH DFND 1 50 0 0 ALLOT LTD SHS INTL COMMON STOCK M0854Q105 2 125 SH DFND 1 125 0 0 ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 103 42 SH OTR 1 0 2 40 ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 37 700 SH DFND 1 700 0 0 ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 99 2900 SH DFND 1 2900 0 0 ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 51 1077 SH OTR 1 0 32 1045 AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 10 1000 SH DFND 1 1000 0 0 AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5645 66735 SH DFND 2, 1 66735 0 0 AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 20233 122456 SH DFND 1, 2 122456 0 0 ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 475 1369 SH DFND 1 1369 0 0 APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 6003 42159 SH DFND 1 42159 0 0 ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 985 10250 SH DFND 1 10250 0 0 BANCOLOMBIA S A SPON ADR PREF INTL COMMON STOCK 05968L102 42 1458 SH DFND 1 1458 0 0 BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 880 17180 SH DFND 1 17180 0 0 BARNES GROUP INC COM DOMESTIC COMMON STOCK 067806109 14 278 SH DFND 1 278 0 0 BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 4117 51147 SH DFND 1 51147 0 0 BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 612 56954 SH DFND 1 56954 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 155 1818 SH DFND 1 1818 0 0 BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 61 60 SH DFND 1 60 0 0 BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 120 813 SH DFND 1 813 0 0 ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 257 6910 SH DFND 1 6910 0 0 ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 4 99 SH DFND 1 99 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 38 3000 SH DFND 1 3000 0 0 AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 25 3000 SH DFND 1 3000 0 0 ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 8809 51168 SH DFND 1, 2 51168 0 0 APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH DFND 1 297 0 0 APPLE INC COM DOMESTIC COMMON STOCK 037833100 548 4001 SH OTR 1 0 150 3851 AT&T INC COM DOMESTIC COMMON STOCK 00206R102 130 4523 SH OTR 1 0 130 4393 ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 25 96 SH DFND 1 96 0 0 AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 186 2392 SH DFND 1 2392 0 0 AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 31 175 SH DFND 1 175 0 0 BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 70 341 SH DFND 1 341 0 0 BANCO BRADESCO S A SP ADR PFD NEW INTL COMMON STOCK 059460303 42 8207 SH DFND 1 8207 0 0 BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 112 2725 SH OTR 1 0 64 2661 BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 15 352 SH OTR 1 0 39 313 CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 629 36030 SH DFND 1 36030 0 0 CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 6 100 SH DFND 1 100 0 0 CAMTEK LTD ORD INTL COMMON STOCK M20791105 4 100 SH DFND 1 100 0 0 CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 98 2700 SH DFND 1 2700 0 0 CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 3898 147858 SH DFND 3, 1 147858 0 0 CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3313 15221 SH DFND 1, 3 15221 0 0 CERENCE INC COM DOMESTIC COMMON STOCK 156727109 20 190 SH DFND 1 190 0 0 CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 27967 267015 SH OTR 1 0 266426 589 CMC MATERIALS INC COM DOMESTIC COMMON STOCK 12571T100 43 282 SH DFND 1 282 0 0 COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 28040 518039 SH DFND 3, 2, 1 518039 0 0 COINBASE GLOBAL INC COM CL A ADDED DOMESTIC COMMON STOCK 19260Q107 11 45 SH DFND 1 45 0 0 CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 556 15290 SH DFND 1 15290 0 0 AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206 26 418 SH DFND 1 418 0 0 ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 66 212 SH DFND 1 212 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3757 12744 SH DFND 1, 3 12744 0 0 ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 4964 52848 SH DFND 2, 1 52848 0 0 ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 0 5 SH DFND 1 5 0 0 ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105 44 522 SH DFND 1 522 0 0 ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1708 10140 SH DFND 1 10140 0 0 AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 12 100 SH DFND 1 100 0 0 APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 99 4600 SH DFND 1 4600 0 0 ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 18 300 SH DFND 1 300 0 0 ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106 18 2014 SH DFND 1 2014 0 0 ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 8574 143146 SH DFND 1 143146 0 0 AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 951 4525 SH DFND 1 4525 0 0 BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 25 1114 SH DFND 1 1114 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 DOMESTIC SECTOR FUND-ETF 06738C778 4 155 SH DFND 1 155 0 0 BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 11302 27 SH DFND 1 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 750 2700 SH OTR 1 0 2600 100 BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 7 121 SH DFND 1 121 0 0 BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 158 350 SH DFND 1 350 0 0 BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 49 3196 SH DFND 1 3196 0 0 BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH DFND 1 110 0 0 BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 21602 9873 SH DFND 2, 3, 1 9873 0 0 BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 82 1225 SH OTR 1 0 31 1194 BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 10987 23041 SH DFND 1, 3, 2 23041 0 0 CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 15 333 SH DFND 1 333 0 0 CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 154 213 SH DFND 1 213 0 0 CHEGG INC COM DOMESTIC COMMON STOCK 163092109 50 600 SH DFND 1 600 0 0 CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 4 37 SH DFND 1 37 0 0 CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 71 1235 SH OTR 1 0 39 1196 CARMAX INC COM DOMESTIC COMMON STOCK 143130102 49 381 SH DFND 1 381 0 0 CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104 49 767 SH DFND 1 767 0 0 CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 4 100 SH DFND 1 100 0 0 CIMAREX ENERGY CO COM DOMESTIC COMMON STOCK 171798101 55 758 SH DFND 1 758 0 0 CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 78 668 SH DFND 1 668 0 0 COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 519 9589 SH OTR 1 0 8042 1547 COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101 1 51 SH DFND 1 51 0 0 CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10975 46922 SH DFND 1, 3, 2 46922 0 0 CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 84 430 SH DFND 1 430 0 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 100 1203 SH OTR 1 0 33 1170 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 49191 183284 SH DFND 3, 1, 2 183284 0 0 DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1157 3280 SH DFND 3, 1 3280 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 5 1250 SH DFND 1 1250 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1219 5631 SH DFND 2, 1, 3 5631 0 0 DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 17 1000 SH DFND 1 1000 0 0 DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 70 2300 SH DFND 1 2300 0 0 DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 396 10179 SH DFND 1 10179 0 0 EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 30 1025 SH DFND 1 1025 0 0 EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 5 300 SH DFND 1 300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 22 3450 SH DFND 1 3450 0 0 ENTERPRISE FINL SVCS CORP COM DOMESTIC COMMON STOCK 293712105 21 451 SH DFND 1 451 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 7673 126972 SH DFND 3, 1, 2 126972 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 78774 226551 SH DFND 2, 3, 1 226551 0 0 FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 311 5979 SH DFND 1 5979 0 0 FERRARI N V COM INTL COMMON STOCK N3167Y103 211 1022 SH DFND 1 1022 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 14 250 SH DFND 1 250 0 0 CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 131 2301 SH DFND 1 2301 0 0 CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 779 2040 SH DFND 1 2040 0 0 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 36 200 SH OTR 1 0 200 0 COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 45 1554 SH DFND 1 1554 0 0 COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 9 400 SH DFND 1 400 0 0 CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 13 218 SH OTR 1 0 0 218 COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 129 1560 SH DFND 1 1560 0 0 COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 28 72 SH OTR 1 0 3 69 CREDICORP LTD COM INTL COMMON STOCK G2519Y108 21 171 SH DFND 1 171 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 27233 243155 SH DFND 1, 3 243155 0 0 DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 41 596 SH DFND 1 596 0 0 DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 145 1542 SH DFND 1 1542 0 0 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 7562 50259 SH DFND 1, 3, 2 50259 0 0 DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 652 6551 SH DFND 1 6551 0 0 EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 100 855 SH DFND 1 855 0 0 EATON CORP PLC SHS INTL COMMON STOCK G29183103 29287 197642 SH DFND 3, 1, 2 197642 0 0 EATON CORP PLC SHS INTL COMMON STOCK G29183103 95 642 SH OTR 1 0 16 626 EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 30 2156 SH DFND 1 2156 0 0 ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 221 6369 SH DFND 3, 1 6369 0 0 ENERSYS COM DOMESTIC COMMON STOCK 29275Y102 34 346 SH DFND 1 346 0 0 EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 1085 13007 SH DFND 3, 1 13007 0 0 EQUINIX INC COM DOMESTIC REITS 29444U700 248 309 SH DFND 1 309 0 0 ESCO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 296315104 27 289 SH DFND 1 289 0 0 ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 28 92 SH DFND 1 92 0 0 EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 7964 48646 SH DFND 1, 3, 2 48646 0 0 FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 62 186 SH DFND 1 186 0 0 FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 53 106 SH DFND 1 106 0 0 3M CO COM DOMESTIC COMMON STOCK 88579Y101 6874 34605 SH DFND 2, 3, 1 34605 0 0 ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 27470 236954 SH DFND 1, 2 236954 0 0 ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 222 50100 SH DFND 1 50100 0 0 AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 984 6659 SH DFND 1 6659 0 0 AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 6 100 SH DFND 1 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109 30 167 SH DFND 1 167 0 0 ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1047 8030 SH DFND 1 8030 0 0 ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 39 601 SH DFND 1 601 0 0 ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8356 175100 SH DFND 1, 2, 3 175100 0 0 AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 165 48 SH OTR 1 0 4 44 AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 414 5167 SH DFND 1 5167 0 0 AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 19 112 SH OTR 1 0 0 112 AMERICAN NATIONAL GROUP INC COM NEW DOMESTIC COMMON STOCK 02772A109 30 200 SH DFND 1 200 0 0 AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 4900 31791 SH DFND 1 31791 0 0 AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 12 200 SH DFND 1 200 0 0 ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 19 110 SH OTR 1 0 0 110 ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 242 27220 SH DFND 1 27220 0 0 APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 14 297 SH DFND 1 297 0 0 ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 513 26165 SH DFND 1 26165 0 0 AT&T INC COM DOMESTIC COMMON STOCK 00206R102 20240 703276 SH DFND 3, 1, 2 703276 0 0 BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 2 100 SH DFND 1 100 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B INTL COMMON STOCK 05969B103 1 118 SH DFND 1 118 0 0 BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 2450 10074 SH DFND 1 10074 0 0 BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 837 2 SH OTR 1 0 2 0 BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 63 3751 SH DFND 1 3751 0 0 BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 9 4 SH OTR 1 0 1 3 BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 22022 515013 SH DFND 1, 3, 2 515013 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 5 895 SH DFND 1 895 0 0 BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 15471 231529 SH DFND 2, 3, 1 231529 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 588 11532 SH DFND 1 11532 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD INTL COMMON STOCK G16169107 4 80 SH DFND 1 80 0 0 BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 114 1500 SH DFND 1 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 493 5263 SH DFND 1 5263 0 0 CABOT CORP COM DOMESTIC COMMON STOCK 127055101 34 601 SH DFND 1 601 0 0 CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 21 416 SH DFND 1 416 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 7001 46179 SH DFND 1, 2, 3 46179 0 0 CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1827 4940 SH DFND 1 4940 0 0 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 12 8 SH OTR 1 0 1 7 COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 40 2450 SH DFND 1 2450 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 20803 364833 SH DFND 2, 3, 1 364833 0 0 COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1204 16875 SH DFND 1 16875 0 0 CONMED CORP COM DOMESTIC COMMON STOCK 207410101 43 314 SH DFND 1 314 0 0 CRH PLC ADR INTL COMMON STOCK 12626K203 125 2452 SH DFND 1 2452 0 0 CSX CORP COM DOMESTIC COMMON STOCK 126408103 438 13662 SH DFND 1 13662 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 22 200 SH OTR 1 0 200 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 20478 245418 SH DFND 2, 3, 1 245418 0 0 DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 184 1258 SH DFND 1 1258 0 0 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 96 637 SH OTR 1 0 17 620 DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 55 1800 SH DFND 1 1800 0 0 DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 179 2813 SH DFND 1 2813 0 0 DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 3383 100000 SH DFND 1 100000 0 0 EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5878 61076 SH DFND 3, 1 61076 0 0 ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 24 277 SH DFND 1 277 0 0 ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 83 1096 SH DFND 1 1096 0 0 ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 2 40 SH DFND 1 40 0 0 BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1497 30848 SH DFND 1 30848 0 0 BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 51 448 SH DFND 1 448 0 0 BOTTOMLINE TECH DEL INC COM DOMESTIC COMMON STOCK 101388106 17 459 SH DFND 1 459 0 0 CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 5632 98577 SH DFND 3, 1, 2 98577 0 0 CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 569 11708 SH DFND 1 11708 0 0 CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 60 200 SH DFND 1 200 0 0 CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 279 3805 SH DFND 1 3805 0 0 CATALENT INC COM DOMESTIC COMMON STOCK 148806102 70 644 SH DFND 1 644 0 0 CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1283 10774 SH DFND 3, 1 10774 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 79 523 SH OTR 1 0 19 504 CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 10 1500 SH DFND 1 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 81 696 SH DFND 3, 1 696 0 0 CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 40 85 SH DFND 1 85 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 7 130 SH DFND 1 130 0 0 CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 171340102 205 2400 SH DFND 1 2400 0 0 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 93 1762 SH OTR 1 0 45 1717 CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 14571 205950 SH DFND 1, 3 205950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 2929 42297 SH DFND 1 42297 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 96 1684 SH OTR 1 0 50 1634 CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH DFND 1 51 0 0 CONTINENTAL RES INC COM DOMESTIC COMMON STOCK 212015101 19 501 SH DFND 1 501 0 0 CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 77 7400 SH DFND 1 7400 0 0 COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 63 241 SH DFND 1 241 0 0 CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106 36 242 SH DFND 1 242 0 0 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 12555 51493 SH DFND 1, 3, 2 51493 0 0 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 84 345 SH OTR 1 0 9 336 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 93 1025 SH OTR 1 0 35 990 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 32 118 SH OTR 1 0 8 110 COPART INC COM DOMESTIC COMMON STOCK 217204106 1020 7740 SH DFND 1 7740 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 122 2971 SH OTR 1 0 94 2877 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH DOMESTIC LARGE CAP FUND-ETF 22542D423 7 10 SH DFND 1 10 0 0 DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 32 800 SH DFND 1 800 0 0 DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 423 8851 SH DFND 1 8851 0 0 DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 88 1395 SH DFND 1 1395 0 0 DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 1170 6103 SH DFND 1 6103 0 0 DIAMOND S SHIPPING INC COM INTL COMMON STOCK Y20676105 1 100 SH DFND 1 100 0 0 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 80 454 SH OTR 1 0 281 173 DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2226 14779 SH DFND 1 14779 0 0 DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2690 27247 SH DFND 3, 1 27247 0 0 ENBRIDGE INC COM INTL COMMON STOCK 29250N105 825 20594 SH DFND 1 20594 0 0 ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 228 5299 SH DFND 1 5299 0 0 ENVIVA PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 29414J107 1 26 SH DFND 1 26 0 0 EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 31 400 SH DFND 1 400 0 0 ETFIS SER TR I VIRTUS LIFESC BT DOMESTIC SECTOR FUND-ETF 26923G202 4 70 SH DFND 1 70 0 0 EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 58 455 SH DFND 1 455 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 70 200 SH OTR 1 0 16 184 FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 2104 7051 SH DFND 1 7051 0 0 FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1033 27763 SH DFND 1 27763 0 0 FISERV INC COM DOMESTIC COMMON STOCK 337738108 151 1411 SH DFND 1 1411 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 44 1500 SH DFND 1 1500 0 0 FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 8 78 SH OTR 1 0 0 78 GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1292 18760 SH DFND 3, 1 18760 0 0 GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 13 580 SH DFND 1 580 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 738 18527 SH DFND 1 18527 0 0 GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 52 460 SH DFND 1 460 0 0 COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3152 38743 SH DFND 1, 3 38743 0 0 COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 207 3487 SH DFND 1 3487 0 0 CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 20 85 SH OTR 1 0 0 85 CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 427 9618 SH DFND 1, 3 9618 0 0 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 72 285 SH DFND 1 285 0 0 DELEK US HLDGS INC NEW COM DOMESTIC COMMON STOCK 24665A103 0 3 SH DFND 1 3 0 0 DOW INC COM DOMESTIC COMMON STOCK 260557103 1375 21721 SH DFND 1, 3 21721 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 92 1935 SH DFND 2, 1 1935 0 0 EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 31 1875 SH DFND 1 1875 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2062 10011 SH DFND 1 10011 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 17057 164693 SH DFND 1, 2 164693 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 28 272 SH OTR 1 0 10 262 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 7838 78612 SH DFND 2, 3, 1 78612 0 0 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 12 550 SH DFND 1 550 0 0 ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH DFND 1 110 0 0 ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2831 61939 SH DFND 1, 3 61939 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 6 86 SH DFND 1 86 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 29 981 SH DFND 1 981 0 0 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 1260 33923 SH DFND 1, 3 33923 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 116 827 SH OTR 1 0 25 802 GARMIN LTD SHS INTL COMMON STOCK H2906T109 146 1007 SH DFND 1 1007 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 4 1000 SH DFND 1 1000 0 0 GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 3375 250762 SH DFND 3, 1 250762 0 0 GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 974 16462 SH DFND 1 16462 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 20 2000 SH DFND 1 2000 0 0 GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2 114 SH DFND 1 114 0 0 HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 11 255 SH DFND 1 255 0 0 HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 29 357 SH DFND 1 357 0 0 HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 57 458 SH DFND 1 458 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 35 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 190 775 SH DFND 1 775 0 0 FIRSTCASH INC COM DOMESTIC COMMON STOCK 33767D105 24 308 SH DFND 1 308 0 0 FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 714 2788 SH DFND 1 2788 0 0 FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1174 10848 SH DFND 1 10848 0 0 FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 988 4150 SH DFND 1 4150 0 0 FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 228 2828 SH DFND 1 2828 0 0 FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 7311 196997 SH DFND 1 196997 0 0 GARRETT MOTION INC COM ADDED DOMESTIC COMMON STOCK 366505105 6 787 SH DFND 1 787 0 0 GATX CORP COM DOMESTIC COMMON STOCK 361448103 47 529 SH DFND 1 529 0 0 GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 87 1433 SH OTR 1 0 45 1388 GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 1802 4747 SH DFND 3, 1 4747 0 0 GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 395 902 SH DFND 1 902 0 0 GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 60 665 SH DFND 1 665 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 397 17190 SH DFND 1, 2 17190 0 0 HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 42 1686 SH DFND 1 1686 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 70 2096 SH OTR 1 0 59 2037 HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 30 4000 SH DFND 1 4000 0 0 HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 8 250 SH DFND 1 250 0 0 HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 31 192 SH DFND 1 192 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 140 13050 SH DFND 1 13050 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 81615 255935 SH DFND 2, 3, 1 255935 0 0 HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 66 700 SH DFND 1 700 0 0 HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 48 585 SH DFND 1 585 0 0 HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 195 2002 SH DFND 1 2002 0 0 HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 201 14046 SH DFND 3, 1 14046 0 0 HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 16 75 SH OTR 1 0 0 75 FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 18 283 SH DFND 1 283 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF GLOBAL TAXABLE FUND-ETF 33739E108 25 1225 SH DFND 1 1225 0 0 FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH DFND 1 448 0 0 FOX FACTORY HLDG CORP COM DOMESTIC COMMON STOCK 35138V102 68 440 SH DFND 1 440 0 0 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 480 2559 SH DFND 3, 1 2559 0 0 HP INC COM DOMESTIC COMMON STOCK 40434L105 683 22635 SH DFND 3, 1 22635 0 0 IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 159 251 SH DFND 1 251 0 0 INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 128 3751 SH DFND 1 3751 0 0 INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4210 35466 SH DFND 2, 3, 1 35466 0 0 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 11174 76225 SH DFND 1, 3, 2 76225 0 0 INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 515 3445 SH DFND 1 3445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 401 2500 SH DFND 1 2500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 9 250 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 1157 3264 SH DFND 1 3264 0 0 ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 59 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 2 37 SH DFND 1 37 0 0 ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 191 1887 SH DFND 1 1887 0 0 ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 8 155 SH DFND 3 155 0 0 ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 783 9879 SH DFND 1, 3 9879 0 0 ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8426 57074 SH DFND 3, 1 57074 0 0 ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 77 700 SH DFND 1 700 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 267 1620 SH OTR 1 0 1213 407 KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1 14 SH DFND 1 14 0 0 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 610 2210 SH DFND 1, 2 2210 0 0 LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 27 333 SH DFND 1 333 0 0 LARGO RES LTD COM ADDED INTL COMMON STOCK 517103602 1 60 SH DFND 1 60 0 0 BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 12 314 SH DFND 1 314 0 0 BROOKS AUTOMATION INC NEW COM DOMESTIC COMMON STOCK 114340102 91 951 SH DFND 1 951 0 0 CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 178 1300 SH DFND 1 1300 0 0 CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 312 8618 SH DFND 1 8618 0 0 CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 64 1400 SH DFND 1 1400 0 0 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 29379 381883 SH DFND 1, 2, 3 381883 0 0 CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 24 696 SH DFND 1 696 0 0 CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 104 1200 SH DFND 1 1200 0 0 CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 22 26000 SH DFND 1 26000 0 0 CHUBB LIMITED COM INTL COMMON STOCK H1467J104 13363 84002 SH DFND 3, 1 84002 0 0 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 25848 487697 SH DFND 3, 1, 2 487697 0 0 CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 37 400 SH DFND 1 400 0 0 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 1671 9287 SH DFND 3, 1 9287 0 0 CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 208 2900 SH DFND 1 2900 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 28757 703105 SH DFND 3, 1, 2 703105 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT DOMESTIC REITS 22002T108 26 946 SH DFND 1 946 0 0 COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 47664 120465 SH DFND 2, 3, 1 120465 0 0 CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 12 1002 SH DFND 1 1002 0 0 CUBESMART COM DOMESTIC REITS 229663109 16 350 SH DFND 1 350 0 0 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5600 61964 SH DFND 1, 2, 3 61964 0 0 DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 10 100 SH DFND 1 100 0 0 DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 201 6889 SH DFND 1 6889 0 0 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 39846 226692 SH DFND 2, 3, 1 226692 0 0 DMC GLOBAL INC COM DOMESTIC COMMON STOCK 23291C103 21 376 SH DFND 1 376 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 15 70 SH OTR 1 0 0 70 DORMAN PRODS INC COM DOMESTIC COMMON STOCK 258278100 23 221 SH DFND 1 221 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 9 182 SH OTR 1 0 0 182 ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 31 400 SH DFND 1 400 0 0 ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 36 1500 SH DFND 1 1500 0 0 EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 12 342 SH DFND 1 342 0 0 EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 20 120 SH OTR 1 0 0 120 EXPONENT INC COM DOMESTIC COMMON STOCK 30214U102 44 492 SH DFND 1 492 0 0 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 157 2495 SH OTR 1 0 1379 1116 FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9221 65090 SH DFND 3, 1 65090 0 0 FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 241 6300 SH DFND 1 6300 0 0 FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1797 36481 SH DFND 3, 1 36481 0 0 FIRST MERCHANTS CORP COM DOMESTIC COMMON STOCK 320817109 26 617 SH DFND 1 617 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 8 100 SH DFND 1 100 0 0 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 61 317 SH DFND 1 317 0 0 FIVE STAR SENIOR LIVING INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH DFND 1 84 0 0 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 6 86 SH OTR 1 0 10 76 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 53 2010 SH DFND 3 2010 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1000 SH DFND 1 1000 0 0 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 1 3 SH OTR 1 0 3 0 HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 31 7000 SH DFND 1 7000 0 0 HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 22 1000 SH DFND 1 1000 0 0 HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 309 16552 SH DFND 1 16552 0 0 HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 38 1192 SH DFND 1 1192 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 3 200 SH DFND 1 200 0 0 HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 67 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 17 600 SH DFND 1 600 0 0 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 78 530 SH OTR 1 0 13 517 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 6 81 SH DFND 1 81 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 33 598 SH DFND 1 598 0 0 ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 167 2478 SH DFND 1 2478 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 30 452 SH OTR 1 0 452 0 DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 118 2718 SH DFND 1 2718 0 0 DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 1274 10768 SH DFND 1 10768 0 0 DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1812 24633 SH DFND 3, 1 24633 0 0 DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 14222 183728 SH DFND 1, 3 183728 0 0 ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1146 107785 SH DFND 3, 1 107785 0 0 ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 48 394 SH DFND 1 394 0 0 ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 3754 155590 SH DFND 3, 1 155590 0 0 EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 511 1000 SH DFND 1 1000 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 52 858 SH OTR 1 0 25 833 FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 37 625 SH DFND 1 625 0 0 FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 65 410 SH DFND 1 410 0 0 FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 38 3000 SH DFND 1 3000 0 0 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 36 895 SH DFND 1 895 0 0 FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 73 400 SH DFND 1 400 0 0 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 39 160 SH DFND 1 160 0 0 FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 44 1217 SH DFND 1 1217 0 0 FRONTIER COMMUNICATIONS PARE COM ADDED DOMESTIC COMMON STOCK 35909D109 294 11127 SH DFND 1 11127 0 0 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 27 815 SH DFND 1 815 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 135 5000 SH DFND 1 5000 0 0 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 106 1111 SH DFND 1, 2 1111 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 415 5352 SH DFND 1 5352 0 0 GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 1 36 SH DFND 1 36 0 0 HASBRO INC COM DOMESTIC COMMON STOCK 418056107 364 3856 SH DFND 1 3856 0 0 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 475 6499 SH DFND 1 6499 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 8891 267064 SH DFND 2, 3, 1 267064 0 0 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 656 3767 SH DFND 1 3767 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 119 542 SH OTR 1 0 14 528 HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 3 79 SH DFND 1 79 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 8 354 SH OTR 1 0 0 354 HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 652 8786 SH DFND 1 8786 0 0 HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 1 105 SH DFND 1 105 0 0 HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 857 7104 SH DFND 1 7104 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 453 20000 SH DFND 1 20000 0 0 HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104 18 485 SH DFND 1 485 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17258 38972 SH DFND 1, 3, 2 38972 0 0 ICON PLC SHS INTL COMMON STOCK G4705A100 168 814 SH DFND 1 814 0 0 IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH DFND 1 100 0 0 IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 864 3928 SH DFND 1 3928 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 8160 54139 SH DFND 1 54139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 120 1557 SH DFND 1 1557 0 0 ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 696 5500 SH DFND 1 5500 0 0 ISHARES TR 0-5 YR TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B747 3 28 SH DFND 1 28 0 0 ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 52 396 SH DFND 1 396 0 0 ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 352 3050 SH DFND 1 3050 0 0 ISHARES TR CORE 1 5 YR USD DOMESTIC TAXABLE INVT GRADE-ETF 46432F859 4 86 SH DFND 1 86 0 0 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 3096 27399 SH DFND 1, 3 27399 0 0 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2156 5015 SH DFND 1, 3 5015 0 0 ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 628 5816 SH DFND 1 5816 0 0 ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 251 4585 SH DFND 1 4585 0 0 ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 567 6000 SH DFND 1 6000 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 52950 321414 SH DFND 3, 1, 2 321414 0 0 JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 20 726 SH DFND 1 726 0 0 KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 5 542 SH DFND 1 542 0 0 KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 924 26227 SH DFND 1 26227 0 0 L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 6752 31239 SH DFND 3, 1 31239 0 0 ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3812 17049 SH DFND 3, 1 17049 0 0 IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 103 3400 SH DFND 1 3400 0 0 INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 40 1800 SH DFND 1 1800 0 0 INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 174 5343 SH DFND 1 5343 0 0 INTUIT COM DOMESTIC COMMON STOCK 461202103 380 775 SH DFND 1, 3 775 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 1621 78601 SH DFND 1 78601 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6871 154857 SH DFND 3, 1 154857 0 0 ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 21 420 SH DFND 1 420 0 0 ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 171 2377 SH DFND 1, 3 2377 0 0 ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2399 32353 SH DFND 1 32353 0 0 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 52 656 SH OTR 1 0 656 0 ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 55 416 SH DFND 1 416 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2811 9020 SH DFND 3, 1 9020 0 0 JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 209 1570 SH DFND 1 1570 0 0 JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 210 6128 SH DFND 1 6128 0 0 KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 6 100 SH DFND 1 100 0 0 LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 209 2000 SH DFND 1 2000 0 0 LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH DFND 1 26 0 0 LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 1 400 SH DFND 1 400 0 0 LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 34620 178480 SH DFND 3, 1 178480 0 0 MAGNA INTL INC COM INTL COMMON STOCK 559222401 135 1460 SH DFND 1 1460 0 0 MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 77 65 SH DFND 1 65 0 0 MASIMO CORP COM DOMESTIC COMMON STOCK 574795100 70 290 SH DFND 3, 1 290 0 0 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 6237 38680 SH DFND 2, 1, 3 38680 0 0 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 44 2177 SH DFND 1 2177 0 0 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 272480 1005834 SH DFND 3, 1, 2 1005834 0 0 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 22 959 SH DFND 1 959 0 0 LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302 1 11 SH DFND 1 11 0 0 LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 65 2400 SH DFND 1 2400 0 0 LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 346 5500 SH DFND 1 5500 0 0 M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 44 300 SH DFND 1 300 0 0 MAXIM INTEGRATED PRODS INC COM DOMESTIC COMMON STOCK 57772K101 1242 11785 SH DFND 1 11785 0 0 MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 50 1667 SH DFND 1 1667 0 0 MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 13 436 SH DFND 1 436 0 0 NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 560 13252 SH DFND 1 13252 0 0 NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 2 200 SH DFND 1 200 0 0 NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 58 503 SH DFND 1 503 0 0 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 7 603 SH DFND 1 603 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10 140 SH OTR 1 0 0 140 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 145 8049 SH DFND 1 8049 0 0 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 592 51381 SH DFND 1 51381 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 1043 60626 SH DFND 1 60626 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 37702 47120 SH DFND 2, 3, 1 47120 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 16 1135 SH DFND 1 1135 0 0 OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 17 518 SH DFND 1 518 0 0 OKTA INC CL A DOMESTIC COMMON STOCK 679295105 23 93 SH DFND 1 93 0 0 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 299 12000 SH DFND 1 12000 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7488 93553 SH DFND 3, 1, 2 93553 0 0 ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 54 1404 SH DFND 1 1404 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 12042 154704 SH DFND 2, 3, 1 154704 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 155 1993 SH OTR 1 0 55 1938 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 15383 27169 SH DFND 2, 3, 1 27169 0 0 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 62 500 SH DFND 1 500 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21702 218575 SH DFND 3, 1, 2 218575 0 0 EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 14 175 SH DFND 1 175 0 0 EVO PMTS INC CL A COM DOMESTIC COMMON STOCK 26927E104 22 801 SH DFND 1 801 0 0 EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 243 5492 SH DFND 1 5492 0 0 FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 275 8100 SH DFND 1 8100 0 0 FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 200 11600 SH DFND 1 11600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 9 100 SH DFND 1 100 0 0 FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 3386 32030 SH DFND 3, 1, 2 32030 0 0 FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 1158 77902 SH DFND 1 77902 0 0 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 10529 150973 SH DFND 3, 1, 2 150973 0 0 FTS INTERNATIONAL INC COM NEW CL A DOMESTIC COMMON STOCK 30283W302 0 11 SH DFND 1 11 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 33 6045 SH DFND 1 6045 0 0 GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 6471 106207 SH DFND 3, 1, 2 106207 0 0 GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 203 1602 SH DFND 1 1602 0 0 GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 5 175 SH DFND 1 175 0 0 GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 160 6200 SH DFND 1 6200 0 0 GLOBANT S A COM INTL COMMON STOCK L44385109 147 669 SH DFND 1 669 0 0 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 7 76 SH OTR 1 0 0 76 GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 17 200 SH DFND 1 200 0 0 GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 120 3520 SH DFND 1 3520 0 0 HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 64 1025 SH DFND 1 1025 0 0 HEARTLAND FINL USA INC COM DOMESTIC COMMON STOCK 42234Q102 19 398 SH DFND 1 398 0 0 HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 149 1071 SH DFND 1 1071 0 0 HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 461 14000 SH DFND 1 14000 0 0 HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 8 263 SH DFND 1 263 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 24492 111656 SH DFND 2, 1, 3 111656 0 0 HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 68 4000 SH DFND 1 4000 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 11 24 SH OTR 1 0 3 21 IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 60 535 SH DFND 1 535 0 0 ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 5240 95103 SH DFND 1, 3 95103 0 0 ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 646 5508 SH DFND 1 5508 0 0 ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1806 10894 SH DFND 3, 1 10894 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 2061 18206 SH DFND 1 18206 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 355 3089 SH DFND 1 3089 0 0 ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 274 2543 SH DFND 1 2543 0 0 ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 76 2865 SH DFND 3, 1 2865 0 0 J & J SNACK FOODS CORP COM DOMESTIC COMMON STOCK 466032109 32 186 SH DFND 1 186 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4690 35038 SH DFND 1, 3 35038 0 0 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 18 66 SH OTR 1 0 0 66 LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104 35 138 SH DFND 1 138 0 0 LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 14 1000 SH DFND 1 1000 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6636 17541 SH DFND 3, 1, 2 17541 0 0 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7869 21561 SH DFND 2, 1, 3 21561 0 0 LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 69 5104 SH DFND 3, 1 5104 0 0 LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 5 65 SH DFND 1 65 0 0 MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 300 3400 SH DFND 1 3400 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 20650 89399 SH DFND 2, 3, 1 89399 0 0 MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1221 6386 SH DFND 1, 3 6386 0 0 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 29877 383914 SH DFND 3, 1, 2 383914 0 0 MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 110 SH DFND 1 110 0 0 MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1554 16953 SH DFND 1 16953 0 0 MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 3 200 SH DFND 1 200 0 0 NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 21700 123436 SH DFND 3, 1 123436 0 0 NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 4 320 SH DFND 1 320 0 0 NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 502 18275 SH DFND 1 18275 0 0 NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 19 750 SH DFND 1 750 0 0 LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 47 234 SH DFND 1 234 0 0 LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 303 6467 SH DFND 1 6467 0 0 MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 173 4220 SH DFND 1 4220 0 0 MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 33 1667 SH DFND 1 1667 0 0 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 29929 240867 SH DFND 2, 1, 3 240867 0 0 MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 515 3439 SH DFND 3, 1 3439 0 0 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 512 1889 SH OTR 1 0 91 1798 MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 115 600 SH DFND 1 600 0 0 NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 46 1000 SH DFND 1 1000 0 0 NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 63 1723 SH DFND 1 1723 0 0 NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1258 3463 SH DFND 1, 3 3463 0 0 NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 46 4598 SH DFND 1 4598 0 0 OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 453 14471 SH DFND 1 14471 0 0 OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 30 820 SH DFND 1 820 0 0 OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 6 149 SH DFND 1 149 0 0 ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 1 260 SH DFND 1 260 0 0 OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 81 825 SH DFND 1 825 0 0 PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 171 6000 SH DFND 1 6000 0 0 PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 190 11100 SH DFND 1 11100 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 19192 490086 SH DFND 1, 3, 2 490086 0 0 PLEXUS CORP COM DOMESTIC COMMON STOCK 729132100 34 377 SH DFND 1 377 0 0 PREFERRED APT CMNTYS INC COM DOMESTIC REITS 74039L103 19 1905 SH DFND 1 1905 0 0 PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 4491 41745 SH DFND 3, 1 41745 0 0 RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104 41 205 SH DFND 1 205 0 0 REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 139 1220 SH DFND 1 1220 0 0 RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1033 6940 SH DFND 1 6940 0 0 REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 106 967 SH DFND 1 967 0 0 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 233 5066 SH DFND 1 5066 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 26 49 SH OTR 1 0 5 44 NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 6 369 SH DFND 1 369 0 0 NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH DFND 1 500 0 0 NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 9 238 SH DFND 1 238 0 0 NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 72 626 SH DFND 1 626 0 0 NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 41 1025 SH DFND 1 1025 0 0 NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 228 14503 SH DFND 1 14503 0 0 NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 11 1000 SH DFND 1 1000 0 0 OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 30 120 SH DFND 1 120 0 0 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 83 550 SH DFND 1 550 0 0 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 381 4270 SH DFND 1 4270 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 75 554 SH OTR 1 0 14 540 PALOMAR HLDGS INC COM DOMESTIC COMMON STOCK 69753M105 4 59 SH DFND 1 59 0 0 PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 17 1000 SH DFND 1 1000 0 0 PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 26 135 SH DFND 1 135 0 0 PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 30 1271 SH DFND 1 1271 0 0 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 6091 77150 SH DFND 3, 1, 2 77150 0 0 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1432 8811 SH DFND 1, 3 8811 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 484 42642 SH DFND 3, 1 42642 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD DOMESTIC TAXABLE INVT GRADE-ETF 74255Y888 28 1366 SH DFND 1 1366 0 0 PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 185 3131 SH DFND 1 3131 0 0 PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 1 16 SH DFND 1 16 0 0 PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 84 5000 SH DFND 1 5000 0 0 Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109 30 293 SH DFND 1 293 0 0 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 31 1400 SH DFND 1 1400 0 0 SABRE CORP COM DOMESTIC COMMON STOCK 78573M104 50 4000 SH DFND 1 4000 0 0 PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 60 588 SH DFND 1 588 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 8297 84483 SH DFND 3, 1 84483 0 0 PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 5 70 SH DFND 1 70 0 0 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 10 71 SH OTR 1 0 9 62 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 153 1300 SH DFND 1 1300 0 0 REGENCY CTRS CORP COM DOMESTIC REITS 758849103 2 35 SH DFND 1 35 0 0 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 106 700 SH DFND 1 700 0 0 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 43 1439 SH DFND 3, 1 1439 0 0 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 105 1256 SH DFND 1 1256 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 54 221 SH OTR 1 0 14 207 SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 10445 326300 SH DFND 3, 1 326300 0 0 SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 28 469 SH DFND 1 469 0 0 SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 105 808 SH DFND 1 808 0 0 SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 12 500 SH DFND 1 500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 267 6136 SH DFND 1 6136 0 0 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 907 6997 SH DFND 1 6997 0 0 SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 303 2758 SH DFND 1 2758 0 0 SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 10899 209160 SH DFND 3, 1 209160 0 0 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 187 4349 SH DFND 1, 3 4349 0 0 STERLING BANCORP DEL COM DOMESTIC COMMON STOCK 85917A100 33 1312 SH DFND 1 1312 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH DFND 1 5 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 16 212 SH OTR 1 0 0 212 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 141 583 SH OTR 1 0 20 563 TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 75 4550 SH DFND 1 4550 0 0 TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 133 1656 SH DFND 1 1656 0 0 TORO CO COM DOMESTIC COMMON STOCK 891092108 466 4245 SH DFND 1 4245 0 0 HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH DFND 3, 1 27 0 0 HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 216 1026 SH DFND 1, 2 1026 0 0 IAC INTERACTIVECORP NEW COM NEW ADDED DOMESTIC COMMON STOCK 44891N208 36 235 SH DFND 1 235 0 0 IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 1 50 SH DFND 1 50 0 0 INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 14 164 SH DFND 1 164 0 0 INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 93 486 SH DFND 1 486 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1266 57165 SH DFND 1 57165 0 0 INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 275 61688 SH DFND 1 61688 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 386 5766 SH DFND 3, 1 5766 0 0 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 116 4780 SH DFND 1 4780 0 0 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9516 110450 SH DFND 1 110450 0 0 ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 595 4120 SH DFND 1 4120 0 0 ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 8955 33322 SH DFND 3, 1 33322 0 0 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 5392 61245 SH DFND 3, 1 61245 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 11087 201037 SH DFND 1, 3 201037 0 0 ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 91 466 SH DFND 1 466 0 0 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 8451 104425 SH DFND 3, 1 104425 0 0 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15356 131679 SH DFND 3, 1 131679 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 6774 52915 SH DFND 1 52915 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 37 200 SH DFND 1 200 0 0 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 425 10434 SH DFND 1 10434 0 0 LCI INDS COM DOMESTIC COMMON STOCK 50189K103 105 800 SH DFND 1 800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 191 4126 SH DFND 1 4126 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 36 157 SH OTR 1 0 8 149 LINDE PLC SHS INTL COMMON STOCK G5494J103 2165 7489 SH DFND 1 7489 0 0 MANTECH INTERNATIONAL CORP CL A DOMESTIC COMMON STOCK 564563104 32 369 SH DFND 1 369 0 0 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 472 3354 SH DFND 1 3354 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 65 179 SH OTR 1 0 11 168 ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 775 1638 SH DFND 1 1638 0 0 INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 17 352 SH DFND 3 352 0 0 INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 15 125 SH OTR 1 0 0 125 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT DOMESTIC SECTOR FUND-ETF 46138E149 1 7 SH DFND 1 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 71 3146 SH DFND 3, 1 3146 0 0 INVESCO LTD SHS INTL COMMON STOCK G491BT108 3 102 SH DFND 1 102 0 0 ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 46 764 SH DFND 1 764 0 0 ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 39578 249512 SH DFND 3, 1 249512 0 0 ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 6848 29855 SH DFND 3, 1 29855 0 0 ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 11091 152501 SH DFND 1 152501 0 0 ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 441 2400 SH DFND 1 2400 0 0 ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 62 900 SH DFND 1 900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105 2 9 SH DFND 1 9 0 0 JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1578 22987 SH DFND 3, 1 22987 0 0 KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 21685 76480 SH DFND 2, 3, 1 76480 0 0 KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 28 100 SH OTR 1 0 0 100 KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 581 9035 SH DFND 1 9035 0 0 KEYCORP COM DOMESTIC COMMON STOCK 493267108 1201 58150 SH DFND 1 58150 0 0 KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 44 268 SH DFND 1 268 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5104 15742 SH DFND 2, 1, 3 15742 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 106 328 SH OTR 1 0 9 319 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 13 252 SH DFND 1 252 0 0 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 10260 15767 SH DFND 3, 1 15767 0 0 LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 5290 16632 SH DFND 1, 3 16632 0 0 LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 1760 10134 SH DFND 1 10134 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 23467 102244 SH DFND 1, 2, 3 102244 0 0 LITHIA MTRS INC COM DOMESTIC COMMON STOCK 536797103 69 200 SH DFND 1 200 0 0 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 13 36 SH OTR 1 0 2 34 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 956 19537 SH DFND 1 19537 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 27 178 SH OTR 1 0 12 166 NIO INC SPON ADS INTL COMMON STOCK 62914V106 2 32 SH DFND 1 32 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 3796 45309 SH DFND 3, 1 45309 0 0 NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 49 5000 SH DFND 1 5000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 22 1399 SH DFND 1 1399 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 60 75 SH OTR 1 0 4 71 OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 5 971 SH DFND 1 971 0 0 PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 30 500 SH DFND 1 500 0 0 PAGSEGURO DIGITAL LTD COM CL A INTL COMMON STOCK G68707101 57 1016 SH DFND 1 1016 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 77015 264222 SH DFND 3, 1, 2 264222 0 0 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 24768 167161 SH DFND 3, 1 167161 0 0 PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2116 24661 SH DFND 1 24661 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 22 1667 SH DFND 1 1667 0 0 PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3506 18377 SH DFND 1, 3 18377 0 0 POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 382 3524 SH DFND 1 3524 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 37395 277141 SH DFND 1, 3, 2 277141 0 0 PROS HOLDINGS INC COM DOMESTIC COMMON STOCK 74346Y103 25 543 SH DFND 1 543 0 0 PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 25 273 SH DFND 1 273 0 0 PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1090 18241 SH DFND 1 18241 0 0 QAD INC CL A DOMESTIC COMMON STOCK 74727D306 18 210 SH DFND 1 210 0 0 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 31898 223170 SH DFND 3, 1, 2 223170 0 0 R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 30 1330 SH DFND 1 1330 0 0 REALTY INCOME CORP COM DOMESTIC REITS 756109104 288 4319 SH DFND 1 4319 0 0 ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2381 5064 SH DFND 1 5064 0 0 RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108 30 409 SH DFND 1 409 0 0 SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 91 1731 SH DFND 1 1731 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 78 1144 SH DFND 3, 1 1144 0 0 ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 122 3569 SH DFND 1 3569 0 0 SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 145 3589 SH DFND 1 3589 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 50909 208412 SH DFND 3, 1, 2 208412 0 0 SANMINA CORPORATION COM DOMESTIC COMMON STOCK 801056102 36 917 SH DFND 1 917 0 0 SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 1169 31871 SH DFND 1 31871 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 341 4870 SH DFND 1 4870 0 0 SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 10 767 SH DFND 1 767 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 24 87 SH OTR 1 0 6 81 SHOPIFY INC CL A INTL COMMON STOCK 82509L107 403 276 SH DFND 1 276 0 0 SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 879 3932 SH DFND 1 3932 0 0 SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 71 1106 SH DFND 1 1106 0 0 SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 13 190 SH DFND 1 190 0 0 SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 16 124 SH DFND 1 124 0 0 SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 995 13803 SH DFND 1 13803 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 44573 398646 SH DFND 2, 3, 1 398646 0 0 STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 64 988 SH DFND 1 988 0 0 TACTILE SYS TECHNOLOGY INC COM DOMESTIC COMMON STOCK 87357P100 30 579 SH DFND 1 579 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 3 262 SH DFND 1 262 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 19079 99217 SH DFND 2, 3, 1 99217 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 142 739 SH OTR 1 0 25 714 THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 105 1057 SH DFND 1 1057 0 0 T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 6562 45309 SH DFND 1, 3 45309 0 0 TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 713 10368 SH DFND 1 10368 0 0 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 12223 58775 SH DFND 1, 2, 3 58775 0 0 UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH DFND 1 50 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 51 1500 SH DFND 1 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 13063 240519 SH DFND 3, 1 240519 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 3105 41058 SH DFND 1, 3 41058 0 0 SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106 90 468 SH DFND 1 468 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 18 113 SH OTR 1 0 6 107 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 399 4922 SH DFND 1 4922 0 0 SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 307 2317 SH DFND 1 2317 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW COMMON STOCK 81734P206 0 5 SH DFND 3 5 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 30934 113539 SH DFND 1, 2, 3 113539 0 0 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1250 23542 SH DFND 1, 3 23542 0 0 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 255 2086 SH DFND 1 2086 0 0 SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 25 250 SH DFND 1 250 0 0 STEELCASE INC CL A DOMESTIC COMMON STOCK 858155203 25 1663 SH DFND 1 1663 0 0 STERIS PLC SHS USD INTL COMMON STOCK G8473T100 288 1398 SH DFND 1 1398 0 0 STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 10 400 SH DFND 1 400 0 0 SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 108 2227 SH DFND 1 2227 0 0 SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 77 281 SH DFND 1 281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 1164 9687 SH DFND 1 9687 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 18065 267952 SH DFND 3, 1, 2 267952 0 0 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 3139 38365 SH DFND 1 38365 0 0 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 20 52 SH OTR 1 0 3 49 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 4 75 SH OTR 1 0 11 64 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 97 465 SH OTR 1 0 14 451 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 43042 107487 SH DFND 2, 1, 3 107487 0 0 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 11098 194704 SH DFND 2, 1, 3 194704 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3264 35836 SH DFND 1 35836 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 15269 185846 SH DFND 1, 2, 3 185846 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 20029 50896 SH DFND 3, 1 50896 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 29 128 SH OTR 1 0 128 0 MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 6 150 SH DFND 1 150 0 0 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 158 1269 SH OTR 1 0 36 1233 MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102 32 342 SH DFND 1 342 0 0 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 338 244 SH DFND 1 244 0 0 MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 41 163 SH DFND 1 163 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 26928 74311 SH DFND 3, 1, 2 74311 0 0 MOOG INC CL A DOMESTIC COMMON STOCK 615394202 22 262 SH DFND 1 262 0 0 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 156 4900 SH DFND 1 4900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR INTL COMMON STOCK 647581107 11 1320 SH DFND 1 1320 0 0 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 37 1505 SH DFND 1 1505 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9365 127791 SH DFND 3, 2, 1 127791 0 0 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 159 6445 SH DFND 1 6445 0 0 NOBLE CORP NEW SHS ADDED INTL COMMON STOCK G6610J209 4780 193283 SH DFND 2 193283 0 0 NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 40 SH DFND 1 40 0 0 NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 127 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 129 8041 SH DFND 1 8041 0 0 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 160 779 SH DFND 1 779 0 0 OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 28 338 SH DFND 1 338 0 0 ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 19 256 SH DFND 1 256 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 167 2637 SH DFND 1 2637 0 0 PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 36 400 SH DFND 1 400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 27 1877 SH DFND 1 1877 0 0 QUAKER CHEM CORP COM DOMESTIC COMMON STOCK 747316107 4 15 SH DFND 1 15 0 0 REDWOOD TR INC COM DOMESTIC REITS 758075402 12 1000 SH DFND 1 1000 0 0 REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 38 765 SH DFND 1 765 0 0 ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 25 126 SH DFND 1 126 0 0 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 7673 16707 SH DFND 2, 1, 3 16707 0 0 RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 7397 193947 SH DFND 1 193947 0 0 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 609 8700 SH DFND 1 8700 0 0 TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 315 6969 SH DFND 1 6969 0 0 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1921 10324 SH DFND 1 10324 0 0 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 985 5348 SH DFND 1, 3 5348 0 0 TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 56 86 SH DFND 1 86 0 0 TREX CO INC COM DOMESTIC COMMON STOCK 89531P105 48 469 SH DFND 1 469 0 0 TRICIDA INC COM DOMESTIC COMMON STOCK 89610F101 0 34 SH DFND 1 34 0 0 TRUSTMARK CORP COM DOMESTIC COMMON STOCK 898402102 18 587 SH DFND 1 587 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8098 98560 SH OTR 1 0 0 98560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 158 2500 SH OTR 1 0 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 387 5750 SH DFND 1 5750 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2872 51928 SH DFND 1 51928 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 76 1422 SH DFND 1 1422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1320 15956 SH DFND 1, 2 15956 0 0 VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 361 5503 SH DFND 1 5503 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 46 891 SH DFND 1 891 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 187 3339 SH OTR 1 0 96 3243 VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 139 9713 SH DFND 3, 1 9713 0 0 WABTEC COM DOMESTIC COMMON STOCK 929740108 786 9556 SH DFND 3, 1 9556 0 0 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 5450 120343 SH DFND 1 120343 0 0 WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 57 800 SH DFND 1 800 0 0 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 79 220 SH DFND 1 220 0 0 WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 0 30 SH DFND 1 30 0 0 WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 9 83 SH DFND 1 83 0 0 YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1195 10385 SH DFND 1, 3 10385 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS INTL COMMON STOCK 98945L105 0 30 SH DFND 1 30 0 0 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 41018 220100 SH DFND 3, 1, 2 220100 0 0 MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 8 593 SH DFND 1 593 0 0 MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1395 10221 SH DFND 1, 3 10221 0 0 MARTEN TRANS LTD COM DOMESTIC COMMON STOCK 573075108 22 1337 SH DFND 1 1337 0 0 MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 99 3157 SH DFND 1 3157 0 0 MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 651 418 SH DFND 1 418 0 0 MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 14 162 SH DFND 1 162 0 0 MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 5314 85110 SH DFND 1 85110 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 29 79 SH OTR 1 0 4 75 MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 37 4000 SH DFND 1 4000 0 0 MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 17 80 SH DFND 1 80 0 0 NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 46 1010 SH DFND 1 1010 0 0 NOV INC COM DOMESTIC COMMON STOCK 62955J103 32 2095 SH DFND 1 2095 0 0 NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 553 30944 SH DFND 1 30944 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67063X100 30 1600 SH DFND 1 1600 0 0 ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 204 3400 SH DFND 1 3400 0 0 ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 69 1238 SH DFND 1 1238 0 0 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17 30 SH OTR 1 0 2 28 ORGANON & CO COMMON STOCK ADDED DOMESTIC COMMON STOCK 68622V106 253 8345 SH DFND 3, 1 8345 0 0 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 6935 84805 SH DFND 1, 3 84805 0 0 PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH DFND 1 66 0 0 PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 29 898 SH DFND 1 898 0 0 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 44 300 SH OTR 1 0 300 0 PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1474 9547 SH DFND 1 9547 0 0 PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 20 3470 SH DFND 1 3470 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 78 2002 SH OTR 1 0 50 1952 PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 18 154 SH DFND 3 154 0 0 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 5 61 SH OTR 1 0 10 51 SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 343 3346 SH DFND 1 3346 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 186 2940 SH DFND 1 2940 0 0 SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 789 4117 SH DFND 1 4117 0 0 SONOS INC COM DOMESTIC COMMON STOCK 83570H108 8 220 SH DFND 1 220 0 0 SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 9641 99162 SH DFND 1, 3 99162 0 0 SOUTH ST CORP COM DOMESTIC COMMON STOCK 840441109 25 300 SH DFND 1 300 0 0 SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2455 14821 SH DFND 3, 1 14821 0 0 SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 23 500 SH DFND 1 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 160 3395 SH DFND 1, 3 3395 0 0 SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 463 5178 SH DFND 1 5178 0 0 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 12014 46226 SH DFND 2, 3, 1 46226 0 0 SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 76 1481 SH DFND 3 1481 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7052 90697 SH DFND 2, 1, 3 90697 0 0 TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 38 226 SH DFND 1 226 0 0 TESLA INC COM DOMESTIC COMMON STOCK 88160R101 15 22 SH OTR 1 0 1 21 TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 69 1000 SH DFND 1 1000 0 0 THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4695 9306 SH DFND 1 9306 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 18 268 SH OTR 1 0 24 244 TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1825 32877 SH DFND 1 32877 0 0 TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1893 25670 SH DFND 3, 1 25670 0 0 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 5131 102378 SH DFND 1, 2, 3 102378 0 0 V F CORP COM DOMESTIC COMMON STOCK 918204108 874 10655 SH DFND 1 10655 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 57 300 SH DFND 1 300 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 449 3266 SH DFND 1 3266 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 11354 179117 SH DFND 2, 3, 1 179117 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1055 10072 SH DFND 1 10072 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 24 117 SH OTR 1 0 5 112 VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 8 246 SH DFND 1, 3 246 0 0 VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 382 7294 SH DFND 1 7294 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1237 14956 SH OTR 1 0 0 14956 VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 108 750 SH DFND 1 750 0 0 VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 447 1424 SH DFND 1 1424 0 0 VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 253 1025 SH DFND 1 1025 0 0 VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1216 3050 SH DFND 1 3050 0 0 VERITIV CORP COM DOMESTIC COMMON STOCK 923454102 0 1 SH DFND 3 1 0 0 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 69 296 SH OTR 1 0 19 277 VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 245 SH DFND 1 245 0 0 WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 773 6469 SH DFND 1 6469 0 0 WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 58 1809 SH DFND 3, 1 1809 0 0 WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 9 36 SH OTR 1 0 5 31 XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 77 1176 SH DFND 3, 1 1176 0 0 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 29 155 SH OTR 1 0 6 149 ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 67 6300 SH DFND 1 6300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 49 898 SH OTR 1 0 898 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 204 3010 SH DFND 3 3010 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 59 383 SH DFND 1 383 0 0 VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 373 4125 SH DFND 1 4125 0 0 WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 3001 57048 SH DFND 1, 3 57048 0 0 WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 154 2888 SH DFND 1 2888 0 0 WEIBO CORP SPONSORED ADR INTL COMMON STOCK 948596101 34 654 SH DFND 1 654 0 0 WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 97 2188 SH DFND 1 2188 0 0 WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 94 4086 SH DFND 1 4086 0 0 WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 146 916 SH DFND 1 916 0 0 WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 17459 73131 SH DFND 2, 1, 3 73131 0 0 WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 335 4630 SH DFND 1 4630 0 0 XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 21 150 SH DFND 1 150 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 74 140 SH DFND 1 140 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 19 50 SH DFND 1 50 0 0 S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 6943 16915 SH DFND 3, 1 16915 0 0 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1115 15308 SH DFND 1 15308 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 101 2557 SH DFND 3 2557 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 272 2604 SH DFND 3, 1 2604 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1752 13914 SH DFND 1 13914 0 0 SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 36 440 SH DFND 1 440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1487 10072 SH DFND 1 10072 0 0 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 22 40 SH OTR 1 0 4 36 SILICON MOTION TECHNOLOGY CO SPONSORED ADR INTL COMMON STOCK 82706C108 71 1107 SH DFND 1 1107 0 0 SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102 20 305 SH DFND 1 305 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 385 10489 SH DFND 1, 3 10489 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 4795 124031 SH DFND 1, 3 124031 0 0 SPDR SER TR PORTFOLIO SHORT DOMESTIC TAXABLE INVT GRADE-ETF 78464A474 76 2421 SH DFND 1 2421 0 0 SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 10 100 SH DFND 1 100 0 0 SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 14 1000 SH DFND 1 1000 0 0 SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 6498 26653 SH DFND 1, 2, 3 26653 0 0 STAG INDL INC COM DOMESTIC REITS 85254J102 36 953 SH DFND 1 953 0 0 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 11 42 SH OTR 1 0 0 42 SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 56 100 SH DFND 1 100 0 0 TELEFLEX INCORPORATED COM DOMESTIC COMMON STOCK 879369106 68 168 SH DFND 1 168 0 0 TEREX CORP NEW COM DOMESTIC COMMON STOCK 880779103 48 1000 SH DFND 1 1000 0 0 TESLA INC COM DOMESTIC COMMON STOCK 88160R101 7885 11600 SH DFND 2, 1, 3 11600 0 0 TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 468 7379 SH DFND 1 7379 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 8816 58888 SH DFND 1, 2 58888 0 0 TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 42 1550 SH DFND 1 1550 0 0 TRIP COM GROUP LTD ADS INTL COMMON STOCK 89677Q107 43 1214 SH DFND 1 1214 0 0 TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH DFND 1 20 0 0 TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 102 225 SH DFND 1 225 0 0 PPL CORP COM DOMESTIC COMMON STOCK 69351T106 905 32280 SH DFND 1, 3 32280 0 0 PTC INC COM DOMESTIC COMMON STOCK 69370C100 28 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 81 620 SH DFND 1 620 0 0 ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1602 5602 SH DFND 1 5602 0 0 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 14 31 SH OTR 1 0 2 29 ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 2323 59829 SH DFND 1, 3 59829 0 0 SAP SE SPON ADR INTL COMMON STOCK 803054204 162 1151 SH DFND 1 1151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 187 1279 SH DFND 1, 3 1279 0 0 SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870 4 58 SH DFND 1 58 0 0 SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 25 735 SH DFND 1 735 0 0 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 45598 82973 SH DFND 1, 2, 3 82973 0 0 SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 4 39 SH DFND 1 39 0 0 SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103 37 221 SH DFND 1 221 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 14271 209431 SH DFND 2, 3, 1 209431 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 100 290 SH DFND 3, 1 290 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 22 579 SH OTR 1 0 579 0 SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 293 3376 SH DFND 3, 1 3376 0 0 SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 726 6921 SH DFND 1, 3 6921 0 0 SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 134 1375 SH DFND 1 1375 0 0 SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 179 2731 SH DFND 1 2731 0 0 SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 12 50 SH OTR 1 0 0 50 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 90 806 SH OTR 1 0 32 774 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 119 1441 SH OTR 1 0 33 1408 STORE CAP CORP COM DOMESTIC REITS 862121100 52 1500 SH DFND 1 1500 0 0 SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 39 1044 SH DFND 1 1044 0 0 TABULA RASA HEALTHCARE INC COM DOMESTIC COMMON STOCK 873379101 12 230 SH DFND 1 230 0 0 TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 61 1400 SH DFND 1 1400 0 0 TC ENERGY CORP COM INTL COMMON STOCK 87807B107 5 100 SH DFND 1 100 0 0 WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 95 1071 SH DFND 1 1071 0 0 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 60 276 SH OTR 1 0 9 267 WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 19 406 SH DFND 1 406 0 0 WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 37 880 SH DFND 1 880 0 0 WOLVERINE WORLD WIDE INC COM DOMESTIC COMMON STOCK 978097103 28 841 SH DFND 1 841 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 6585 88149 SH DFND 2, 3, 1 88149 0 0 XILINX INC COM DOMESTIC COMMON STOCK 983919101 925 6396 SH DFND 3, 1 6396 0 0 ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 107 2000 SH DFND 1 2000 0 0 UNITED BANKSHARES INC WEST V COM DOMESTIC COMMON STOCK 909907107 18 505 SH DFND 1 505 0 0 UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 4 75 SH DFND 1 75 0 0 UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH DFND 1 60 0 0 VALARIS LIMITED W EXP 04/29/202 ADDED DOMESTIC RIGHTS AND WARRANTS G9460G119 0 27 SH DFND 1 27 0 0 VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 13107 167863 SH DFND 3, 1 167863 0 0 VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 175 13000 SH DFND 1 13000 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS DOMESTIC SECTOR FUND-ETF 92189H706 7 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 79594 335346 SH DFND 1, 3, 2 335346 0 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 11347 39156 SH DFND 3, 1 39156 0 0 VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 498 1603 SH DFND 1 1603 0 0 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 548 3146 SH DFND 1, 2 3146 0 0 WASHINGTON PRIME GROUP NEW COM DOMESTIC REITS 93964W405 1 445 SH DFND 1 445 0 0 WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2862 20426 SH DFND 1 20426 0 0 WD 40 CO COM DOMESTIC COMMON STOCK 929236107 20 77 SH DFND 1 77 0 0 YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 251 3794 SH DFND 1 3794 0 0 ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 61 500 SH DFND 1 500 0 0 ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 701 13252 SH DFND 1 13252 0 0 TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 858 2048 SH DFND 1 2048 0 0 TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 259 162 SH DFND 1 162 0 0 TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 317 5334 SH DFND 1 5334 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 93 622 SH OTR 1 0 17 605 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 11594 29414 SH DFND 3, 1, 2 29414 0 0 ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 452 1308 SH DFND 1 1308 0 0 UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 1060 18126 SH DFND 1 18126 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 45253 205762 SH DFND 2, 3, 1 205762 0 0 UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 16 425 SH DFND 1 425 0 0 USIO INC COM DOMESTIC COMMON STOCK 917313108 12 1911 SH DFND 1 1911 0 0 VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 395 1675 SH DFND 1 1675 0 0 VANECK MERK GOLD TR GOLD TRUST DOMESTIC SECTOR FUND-ETF 921078101 9 544 SH DFND 1 544 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 37 801 SH DFND 1 801 0 0 VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 16 561 SH DFND 1 561 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 371 3584 SH DFND 1 3584 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 69 1125 SH DFND 3 1125 0 0 VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 687 3934 SH DFND 1, 3 3934 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 32998 588927 SH DFND 3, 1, 2 588927 0 0 VIDLER WATER RESOUCES INC COM DOMESTIC COMMON STOCK 92660E107 80 6000 SH DFND 1 6000 0 0 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 6 35 SH OTR 1 0 0 35 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 3581 16427 SH DFND 2, 1, 3 16427 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 60 498 SH DFND 1 498 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 77 1033 SH OTR 1 0 36 997 XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 214 1781 SH DFND 3, 1 1781 0 0 ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 519 3228 SH DFND 1 3228 0 0 HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 6 80 SH DFND 1 80 0 0 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 30 185 SH DFND 1 185 0 0 I3 VERTICALS INC COM CL A DOMESTIC COMMON STOCK 46571Y107 23 754 SH DFND 1 754 0 0 ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 63 3680 SH DFND 1 3680 0 0 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 10 1000 SH DFND 1 1000 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 14280 254371 SH DFND 3, 1, 2 254371 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 60 1077 SH OTR 1 0 35 1042 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3261 3546 SH DFND 3, 1 3546 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 36824 563488 SH DFND 3, 1 563488 0 0 ISHARES TR EXPND TEC SC ETF DOMESTIC SECTOR FUND-ETF 464287549 11 28 SH DFND 1 28 0 0 ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 49 300 SH DFND 1 300 0 0 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 28724 364145 SH DFND 1, 3 364145 0 0 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 89707 330435 SH DFND 3, 1 330435 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 47 413 SH OTR 1 0 413 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 9234 87661 SH DFND 3, 1 87661 0 0 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 83 624 SH DFND 1 624 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 118 759 SH OTR 1 0 30 729 KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 15 200 SH DFND 1 200 0 0 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1018 55843 SH DFND 1, 3 55843 0 0 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 42 700 SH DFND 1 700 0 0 KROGER CO COM DOMESTIC COMMON STOCK 501044101 811 21165 SH DFND 1 21165 0 0 L BRANDS INC COM DOMESTIC COMMON STOCK 501797104 72 1000 SH DFND 1 1000 0 0 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 21 225 SH DFND 1 225 0 0 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 668 12683 SH DFND 3, 1 12683 0 0 LEMAITRE VASCULAR INC COM DOMESTIC COMMON STOCK 525558201 24 388 SH DFND 1 388 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 42 112 SH OTR 1 0 3 109 LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 364 2700 SH DFND 1 2700 0 0 LUBYS INC COM DOMESTIC COMMON STOCK 549282101 36 9500 SH DFND 1 9500 0 0 MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 6 165 SH DFND 1 165 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2462 40740 SH DFND 2, 3, 1 40740 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 49 810 SH OTR 1 0 25 785 MARVELL TECHNOLOGY INC COM ADDED DOMESTIC COMMON STOCK 573874104 29 495 SH OTR 1 0 32 463 MASCO CORP COM DOMESTIC COMMON STOCK 574599106 29 493 SH DFND 1 493 0 0 MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 36 1000 SH DFND 1 1000 0 0 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 5 29 SH OTR 1 0 4 25 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 33830 64046 SH DFND 1, 3, 2 64046 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 21708 140479 SH DFND 3, 1, 2 140479 0 0 NUTRIEN LTD COM INTL COMMON STOCK 67077M108 347 5722 SH DFND 1 5722 0 0 PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 21 500 SH DFND 1 500 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 3935 29041 SH DFND 3, 1, 2 29041 0 0 PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 471 4394 SH DFND 1 4394 0 0 PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 403 1108 SH DFND 1 1108 0 0 PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 28 344 SH DFND 1 344 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 72202D106 183 8185 SH DFND 1 8185 0 0 PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 40 3053 SH DFND 1 3053 0 0 PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 6557 33122 SH DFND 1 33122 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 390 2891 SH OTR 1 0 2411 480 PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 939 9161 SH DFND 1 9161 0 0 PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 220 4029 SH DFND 1 4029 0 0 REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH DFND 1 36 0 0 RESMED INC COM DOMESTIC COMMON STOCK 761152107 443 1798 SH DFND 1 1798 0 0 RH COM DOMESTIC COMMON STOCK 74967X103 68 100 SH DFND 1 100 0 0 RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 59 988 SH DFND 1 988 0 0 RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 1 13 SH DFND 1 13 0 0 ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 7349 82601 SH DFND 3, 1, 2 82601 0 0 ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 82 918 SH OTR 1 0 26 892 ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 697 5618 SH DFND 1 5618 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 21 4155 SH DFND 1 4155 0 0 SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 571 1792 SH DFND 1 1792 0 0 SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 157 570 SH DFND 1 570 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 90 2037 SH DFND 1 2037 0 0 SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 797 11064 SH DFND 1 11064 0 0 SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2511 41500 SH DFND 3, 1 41500 0 0 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 55542 129681 SH DFND 3, 1, 2 129681 0 0 SPDR SER TR BLOMBERG INTL TR INTL TAXABLE INVT GRADE-ETF 78464A516 27 928 SH DFND 1 928 0 0 SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 86 3452 SH DFND 1 3452 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 81 1748 SH DFND 1 1748 0 0 STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 287 1401 SH DFND 1 1401 0 0 STONECO LTD COM CL A INTL COMMON STOCK G85158106 98 1458 SH DFND 1 1458 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 20 1285 SH DFND 1 1285 0 0 SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 22 3102 SH DFND 1 3102 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 2 125 SH DFND 1 125 0 0 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 11816 48877 SH DFND 1, 2 48877 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 38 2439 SH DFND 1 2439 0 0 TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 47 700 SH DFND 1 700 0 0 TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 10 200 SH DFND 1 200 0 0 TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 34 358 SH DFND 1 358 0 0 TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 2 70 SH DFND 1 70 0 0 UBS GROUP AG SHS INTL COMMON STOCK H42097107 198 12934 SH DFND 1 12934 0 0 UDR INC COM DOMESTIC REITS 902653104 39 800 SH DFND 1 800 0 0 UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 53 1908 SH DFND 1 1908 0 0 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 80 199 SH OTR 1 0 9 190 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 131 2297 SH OTR 1 0 66 2231 VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 13 382 SH DFND 1 382 0 0 VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 30828 107487 SH DFND 1, 3 107487 0 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 5463 27214 SH DFND 3, 1 27214 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 712 4102 SH DFND 3, 1 4102 0 0 VENTAS INC COM DOMESTIC REITS 92276F100 6 100 SH DFND 1 100 0 0 VEREIT INC COM DOMESTIC REITS 92339V308 55 1200 SH DFND 1 1200 0 0 VICI PPTYS INC COM DOMESTIC REITS 925652109 146 4718 SH DFND 1 4718 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 33 1750 SH DFND 1 1750 0 0 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 91837 392766 SH DFND 2, 1, 3 392766 0 0 VOCERA COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92857F107 34 854 SH DFND 1 854 0 0 WALMART INC COM DOMESTIC COMMON STOCK 931142103 14836 105205 SH DFND 2, 3, 1 105205 0 0 WALMART INC COM DOMESTIC COMMON STOCK 931142103 64 456 SH OTR 1 0 10 446 WELLTOWER INC COM DOMESTIC REITS 95040Q104 356 4286 SH DFND 1 4286 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 576 26912 SH DFND 1 26912 0 0 WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 12132 352472 SH DFND 3, 1 352472 0 0 WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 121 982 SH DFND 1 982 0 0 ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 72 500 SH DFND 1 500 0 0