0000039263-21-000042.txt : 20211104 0000039263-21-000042.hdr.sgml : 20211104 20211104125416 ACCESSION NUMBER: 0000039263-21-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379126 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 09-30-2021 09-30-2021 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N C. E. Rhodes 210-220-6970 C. E. Rhodes San Antonio TX 10-08-2021 3 1342 4950534 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 79 730 SH OTR 1 0 0 730 ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 100 3200 SH DFND 1 3200 0 0 ALCON AG ORD SHS INTL COMMON STOCK H01301128 2369 29442 SH DFND 1 29442 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 469 8379 SH DFND 1 8379 0 0 ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 128 2500 SH DFND 1 2500 0 0 ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 103782 38819 SH DFND 1, 2, 3 38819 0 0 ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 32 12 SH OTR 1 0 0 12 ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 270 8101 SH DFND 1 8101 0 0 AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 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191216100 488 9303 SH OTR 1 0 8000 1303 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 9766 46351 SH DFND 1, 3, 2 46351 0 0 CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 5 30 SH DFND 1 30 0 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 81 950 SH OTR 1 0 0 950 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 53838 176826 SH DFND 3, 1, 2 176826 0 0 DEERE & CO COM DOMESTIC COMMON STOCK 244199105 957 2856 SH DFND 3, 1 2856 0 0 DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 72 600 SH DFND 1 600 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 4 1250 SH DFND 1 1250 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1176 5544 SH DFND 2, 1, 3 5544 0 0 DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 19 1000 SH DFND 1 1000 0 0 DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 67 2300 SH DFND 1 2300 0 0 DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 542 16112 SH DFND 1 16112 0 0 EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 31 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 24 3450 SH DFND 1 3450 0 0 ENTERPRISE FINL SVCS CORP COM DOMESTIC COMMON STOCK 293712105 20 451 SH DFND 1 451 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 8303 133488 SH DFND 3, 1, 2 133488 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 75649 222897 SH DFND 2, 3, 1 222897 0 0 FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 173 3351 SH DFND 1 3351 0 0 FERRARI N V COM INTL COMMON STOCK N3167Y103 214 1022 SH DFND 1 1022 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 13 250 SH DFND 1 250 0 0 CERNER CORP COM DOMESTIC COMMON STOCK 156782104 42 600 SH DFND 1 600 0 0 CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 36 643 SH DFND 1 643 0 0 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 23865 13131 SH DFND 2, 3, 1 13131 0 0 CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1661 8298 SH DFND 1 8298 0 0 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 90 3300 SH DFND 1 3300 0 0 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 125 5218 SH DFND 1 5218 0 0 CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 321 1662 SH DFND 1, 3 1662 0 0 CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 48 800 SH DFND 1 800 0 0 COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 155 3387 SH DFND 1 3387 0 0 CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 10115 149258 SH DFND 2, 3, 1 149258 0 0 CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH DFND 1 10 0 0 CVR ENERGY INC COM DOMESTIC COMMON STOCK 12662P108 0 30 SH DFND 1 30 0 0 DARLING INGREDIENTS INC COM DOMESTIC COMMON STOCK 237266101 83 1153 SH DFND 1 1153 0 0 DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 565 12996 SH DFND 1 12996 0 0 DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 67 600 SH DFND 1 600 0 0 EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 59 4391 SH DFND 1 4391 0 0 EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2094 30059 SH DFND 3, 1 30059 0 0 ECOARK HLDGS INC COM NEW ADDED DOMESTIC COMMON STOCK 27888N307 9 1695 SH DFND 1 1695 0 0 ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 1020 7170 SH DFND 1, 3 7170 0 0 ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 11 520 SH DFND 1 520 0 0 EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 14 282 SH DFND 1 282 0 0 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 40 405 SH OTR 1 0 0 405 EPLUS INC COM DOMESTIC COMMON STOCK 294268107 27 266 SH DFND 1 266 0 0 ETSY INC COM DOMESTIC COMMON STOCK 29786A106 187 900 SH DFND 1 900 0 0 EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 134 1000 SH DFND 1 1000 0 0 EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104 41 336 SH DFND 1 336 0 0 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 42198 717406 SH DFND 2, 3, 1 717406 0 0 CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 58 2351 SH OTR 1 0 0 2351 CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 37471 369358 SH DFND 1, 3, 2 369358 0 0 CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 118 2301 SH DFND 1 2301 0 0 CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 771 2025 SH DFND 1 2025 0 0 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 33 200 SH OTR 1 0 200 0 COGNYTE SOFTWARE LTD ORD SHS INTL COMMON STOCK M25133105 192 9355 SH DFND 1 9355 0 0 COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 42 1554 SH DFND 1 1554 0 0 COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 5 400 SH DFND 1 400 0 0 COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 134 1560 SH DFND 1 1560 0 0 COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 7 15 SH OTR 1 0 0 15 CREDICORP LTD COM INTL COMMON STOCK G2519Y108 19 171 SH DFND 1 171 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 28533 240541 SH DFND 1, 3 240541 0 0 DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 48 596 SH DFND 1 596 0 0 DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 146 1542 SH DFND 1 1542 0 0 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 7492 51865 SH DFND 1, 3, 2 51865 0 0 DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 623 6507 SH DFND 1 6507 0 0 DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 372 22103 SH DFND 1 22103 0 0 EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 86 855 SH DFND 1 855 0 0 EATON CORP PLC SHS INTL COMMON STOCK G29183103 29515 197678 SH DFND 3, 1, 2 197678 0 0 EATON CORP PLC SHS INTL COMMON STOCK G29183103 73 487 SH OTR 1 0 0 487 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 186 5833 SH DFND 3, 1 5833 0 0 ENERSYS COM DOMESTIC COMMON STOCK 29275Y102 26 346 SH DFND 1 346 0 0 EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 707 8810 SH DFND 3, 1 8810 0 0 EQUINIX INC COM DOMESTIC REITS 29444U700 244 309 SH DFND 1 309 0 0 ESCO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 296315104 22 289 SH DFND 1 289 0 0 ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 29 92 SH DFND 1 92 0 0 CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 597 11538 SH DFND 1 11538 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 254 3825 SH DFND 1 3825 0 0 CATALENT INC COM DOMESTIC COMMON STOCK 148806102 86 644 SH DFND 1 644 0 0 CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 959 7745 SH DFND 3, 1 7745 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 75 497 SH OTR 1 0 0 497 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 79 696 SH DFND 3, 1 696 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 6 130 SH DFND 1 130 0 0 CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 171340102 196 2375 SH DFND 1 2375 0 0 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 76 1395 SH OTR 1 0 0 1395 CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 14652 208771 SH DFND 1, 3 208771 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 2955 39818 SH DFND 1 39818 0 0 COHEN & STEERS LTD DURATION COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248C105 131 4794 SH DFND 1 4794 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 90 1608 SH OTR 1 0 0 1608 CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH DFND 1 51 0 0 CONTINENTAL RES INC COM DOMESTIC COMMON STOCK 212015101 23 501 SH DFND 1 501 0 0 CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 66 7400 SH DFND 1 7400 0 0 COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 9 41 SH DFND 1 41 0 0 CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106 34 242 SH DFND 1 242 0 0 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 9082 40443 SH DFND 1, 3, 2 40443 0 0 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 62 274 SH OTR 1 0 0 274 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 81 970 SH OTR 1 0 0 970 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 13 43 SH OTR 1 0 0 43 DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 105 2468 SH DFND 3, 1 2468 0 0 DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 14 118 SH DFND 1 118 0 0 DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1785 24452 SH DFND 3, 1 24452 0 0 DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 13027 191602 SH DFND 1, 3 191602 0 0 BOSTON PRIVATE FINL HLDGS IN COM DELETED DOMESTIC COMMON STOCK 101119105 1 80 SH DFND 1 80 0 0 BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 113 813 SH DFND 1 813 0 0 BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 14035 236810 SH DFND 2, 3, 1 236810 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 617 11534 SH DFND 1 11534 0 0 BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 117 1500 SH DFND 1 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 451 5179 SH DFND 1 5179 0 0 CABOT CORP COM DOMESTIC COMMON STOCK 127055101 30 601 SH DFND 1 601 0 0 CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 18 416 SH DFND 1 416 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 6944 46095 SH DFND 1, 2, 3 46095 0 0 CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 2028 4914 SH DFND 1 4914 0 0 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 9 5 SH OTR 1 0 0 5 COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 40 2450 SH DFND 1 2450 0 0 COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 10 45 SH DFND 1 45 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 20531 367084 SH DFND 2, 3, 1 367084 0 0 COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1335 16586 SH DFND 1 16586 0 0 CONMED CORP COM DOMESTIC COMMON STOCK 207410101 41 314 SH DFND 1 314 0 0 CORE LABORATORIES N V COM INTL COMMON STOCK N22717107 7 257 SH DFND 1 257 0 0 CRH PLC ADR INTL COMMON STOCK 12626K203 115 2452 SH DFND 1 2452 0 0 CSX CORP COM DOMESTIC COMMON STOCK 126408103 406 13662 SH DFND 1 13662 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 24 200 SH OTR 1 0 200 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 19809 233432 SH DFND 2, 3, 1 233432 0 0 DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 191 1258 SH DFND 1 1258 0 0 DBX ETF TR XTRACK MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 233051200 16 425 SH DFND 1 425 0 0 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 78 537 SH OTR 1 0 0 537 DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 46 1800 SH DFND 1 1800 0 0 DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 161 2813 SH DFND 1 2813 0 0 DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 2518 100000 SH DFND 1 100000 0 0 EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5770 61252 SH DFND 3, 1 61252 0 0 CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 401 9518 SH DFND 1 9518 0 0 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 70 285 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 1250 21717 SH DFND 1, 3 21717 0 0 DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 14 300 SH DFND 1 300 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 93 1935 SH DFND 2, 3, 1 1935 0 0 EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 30 1875 SH DFND 1 1875 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2062 9882 SH DFND 1 9882 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 17842 157602 SH DFND 1, 2 157602 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 7 58 SH OTR 1 0 0 58 ELASTIC N V ORD SHS INTL COMMON STOCK N14506104 104 695 SH DFND 1 695 0 0 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 8176 82326 SH DFND 2, 3, 1 82326 0 0 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 5 212 SH DFND 1 212 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 2849 61820 SH DFND 1, 3 61820 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 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB MLP PUBLIC EXCHANGE (K-1) 34960P101 508 20000 SH DFND 1 20000 0 0 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 1194 29765 SH DFND 1, 3 29765 0 0 FRONTIER COMMUNICATIONS PARE COM DOMESTIC COMMON STOCK 35909D109 310 11127 SH DFND 1 11127 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 115 774 SH OTR 1 0 0 774 GARMIN LTD SHS INTL COMMON STOCK H2906T109 209 1342 SH DFND 1 1342 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 5 1000 SH DFND 1 1000 0 0 GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 567 10762 SH DFND 1 10762 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 18 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 10 255 SH DFND 1 255 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 105 2867 SH OTR 1 0 0 2867 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH DOMESTIC LARGE CAP FUND-ETF 22542D423 7 10 SH DFND 3 10 0 0 DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 30 800 SH DFND 1 800 0 0 DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 14 500 SH DFND 1 500 0 0 DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 318 8851 SH DFND 1 8851 0 0 DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 81 1395 SH DFND 1 1395 0 0 DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 1153 5976 SH DFND 1 5976 0 0 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 59 350 SH OTR 1 0 270 80 DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2247 14447 SH DFND 1 14447 0 0 DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2587 26509 SH DFND 3, 1 26509 0 0 ENBRIDGE INC COM INTL COMMON STOCK 29250N105 820 20594 SH DFND 1 20594 0 0 ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 207 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 32 400 SH DFND 1 400 0 0 EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 18 155 SH DFND 1 155 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 32 94 SH OTR 1 0 0 94 FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1538 7013 SH DFND 1 7013 0 0 FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 950 26680 SH DFND 1 26680 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 43 1500 SH DFND 1 1500 0 0 FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 4 30 SH OTR 1 0 0 30 FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 8 225 SH DFND 1 225 0 0 GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1236 17701 SH DFND 3, 1 17701 0 0 GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 12 580 SH DFND 1 580 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 687 17988 SH DFND 1 17988 0 0 GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 55 460 SH DFND 1 460 0 0 HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 669 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 939 7104 SH DFND 1 7104 0 0 BROOKS AUTOMATION INC NEW COM DOMESTIC COMMON STOCK 114340102 97 951 SH DFND 1 951 0 0 CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 197 1300 SH DFND 1 1300 0 0 CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 59 1400 SH DFND 1 1400 0 0 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 24196 371716 SH DFND 1, 2, 3 371716 0 0 CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 20 696 SH DFND 1 696 0 0 CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 117 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 14603 84108 SH DFND 3, 1 84108 0 0 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 26698 490497 SH DFND 3, 1, 2 490497 0 0 CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 42 400 SH DFND 1 400 0 0 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 1174 7091 SH DFND 3, 1 7091 0 0 CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 204 2817 SH DFND 1 2817 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 25684 703853 SH DFND 3, 1, 2 703853 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 52308 116408 SH DFND 2, 3, 1 116408 0 0 CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 14 1002 SH DFND 1 1002 0 0 CUBESMART COM DOMESTIC REITS 229663109 17 350 SH DFND 1 350 0 0 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5325 63411 SH DFND 1, 2, 3 63411 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 255 7190 SH DFND 1 7190 0 0 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 37889 223969 SH DFND 2, 3, 1 223969 0 0 DMC GLOBAL INC COM DOMESTIC COMMON STOCK 23291C103 14 376 SH DFND 1 376 0 0 DORMAN PRODS INC COM DOMESTIC COMMON STOCK 258278100 21 221 SH DFND 1 221 0 0 ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 30 400 SH DFND 1 400 0 0 ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 35 1500 SH DFND 1 1500 0 0 EVO PMTS INC CL A COM DOMESTIC COMMON STOCK 26927E104 19 801 SH DFND 1 801 0 0 EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 242 4997 SH DFND 1 4997 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 34 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 183 775 SH DFND 1 775 0 0 FIRSTCASH INC COM DOMESTIC COMMON STOCK 33767D105 27 308 SH DFND 1 308 0 0 FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 721 2758 SH DFND 1 2758 0 0 FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1329 14520 SH DFND 1 14520 0 0 FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1145 3920 SH DFND 1 3920 0 0 FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 226 2828 SH DFND 1 2828 0 0 FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 81 2500 SH DFND 1 2500 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 81 1362 SH OTR 1 0 0 1362 GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 881 2331 SH DFND 3, 1 2331 0 0 GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 355 902 SH DFND 1 902 0 0 GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 58 665 SH DFND 1 665 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK ADDED DOMESTIC COMMON STOCK 36262G101 12 150 SH DFND 1 150 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 251 11632 SH DFND 3, 1, 2 11632 0 0 HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 39 1686 SH DFND 1 1686 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 54 1604 SH OTR 1 0 0 1604 HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 22 4000 SH DFND 1 4000 0 0 HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 7 250 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 122 13050 SH DFND 1 13050 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 81115 247107 SH DFND 2, 3, 1 247107 0 0 HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 77 700 SH DFND 1 700 0 0 HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 54 585 SH DFND 1 585 0 0 HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 176 2002 SH DFND 1 2002 0 0 HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 112 7241 SH DFND 3, 1 7241 0 0 ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3479 16836 SH DFND 3, 1 16836 0 0 IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 79 2500 SH DFND 1 2500 0 0 FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 45 1160 SH DFND 1 1160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 12127 267461 SH DFND 3, 1 267461 0 0 FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 19 1385 SH DFND 1 1385 0 0 FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 158 4247 SH DFND 1 4247 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 6448 43375 SH DFND 1, 3, 2 43375 0 0 GAP INC COM DOMESTIC COMMON STOCK 364760108 66 2900 SH DFND 1 2900 0 0 GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1544 7876 SH DFND 1 7876 0 0 GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 7 750 SH DFND 1 750 0 0 GRACO INC COM DOMESTIC COMMON STOCK 384109104 328 4692 SH DFND 1 4692 0 0 HESS CORP COM DOMESTIC COMMON STOCK 42809H107 182 2327 SH DFND 1 2327 0 0 HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 33 559 SH DFND 1 559 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 88 1196 SH DFND 1 1196 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 136 413 SH OTR 1 0 0 413 HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 95 140 SH DFND 1 140 0 0 INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 279 3934 SH DFND 1 3934 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF GLOBAL FUND-ETF 45409B800 33 995 SH DFND 1 995 0 0 INGREDION INC COM DOMESTIC COMMON STOCK 457187102 396 4454 SH DFND 3, 1 4454 0 0 INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 122 1100 SH DFND 1 1100 0 0 INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 436 7796 SH DFND 3, 1 7796 0 0 INTERNATIONAL SEAWAYS INC COM INTL COMMON STOCK Y41053102 1 55 SH DFND 1 55 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 135 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 1322 87954 SH DFND 3, 1 87954 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 248 2777 SH DFND 1 2777 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 184 3800 SH DFND 1 3800 0 0 INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 136 9958 SH DFND 1 9958 0 0 EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108 63 250 SH DFND 1 250 0 0 EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 8190 49972 SH DFND 1, 3, 2 49972 0 0 FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 52 132 SH DFND 1 132 0 0 FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 42 106 SH DFND 1 106 0 0 FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 7 110 SH DFND 1 110 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 17 630 SH DFND 1 630 0 0 FOX FACTORY HLDG CORP COM DOMESTIC COMMON STOCK 35138V102 64 440 SH DFND 1 440 0 0 GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 6 760 SH DFND 1 760 0 0 GENERAL ELECTRIC CO COM NEW ADDED DOMESTIC COMMON STOCK 369604301 3012 29232 SH DFND 3, 1 29232 0 0 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 320 2029 SH DFND 3, 1 2029 0 0 HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 33 2000 SH DFND 1 2000 0 0 HP INC COM DOMESTIC COMMON STOCK 40434L105 723 26437 SH DFND 3, 1 26437 0 0 IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 156 251 SH DFND 1 251 0 0 INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 18 456 SH DFND 1 456 0 0 INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4548 39610 SH DFND 2, 3, 1 39610 0 0 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 11233 80853 SH DFND 1, 3, 2 80853 0 0 INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 461 3445 SH DFND 1 3445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 396 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 1168 3264 SH DFND 1 3264 0 0 ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 56 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 40 387 SH DFND 1 387 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 773 9879 SH DFND 1, 3 9879 0 0 ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1133 118264 SH DFND 3, 1 118264 0 0 ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 50 394 SH DFND 1 394 0 0 ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 3544 163765 SH DFND 3, 1 163765 0 0 EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 628 1100 SH DFND 1 1100 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 42 681 SH OTR 1 0 0 681 FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 25 625 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 37 3000 SH DFND 1 3000 0 0 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 35 895 SH DFND 1 895 0 0 FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 64 400 SH DFND 1 400 0 0 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 29 160 SH DFND 1 160 0 0 FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 45 1217 SH DFND 1 1217 0 0 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 324 9815 SH DFND 1 9815 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 191 7000 SH DFND 1 7000 0 0 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 92 1035 SH DFND 1, 2 1035 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 410 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 344 3856 SH DFND 1 3856 0 0 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 169 2315 SH DFND 1 2315 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 9466 282748 SH DFND 2, 3, 1 282748 0 0 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 693 4094 SH DFND 1 4094 0 0 HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 447 19000 SH DFND 1 19000 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 93 438 SH OTR 1 0 0 438 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 198 1026 SH DFND 3, 1, 2 1026 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 9 125 SH DFND 1 125 0 0 INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 112 486 SH DFND 1 486 0 0 ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 21 277 SH DFND 1 277 0 0 ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 69 862 SH DFND 1 862 0 0 ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 2 40 SH DFND 1 40 0 0 EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 13 342 SH DFND 1 342 0 0 EXPONENT INC COM DOMESTIC COMMON STOCK 30214U102 56 492 SH DFND 1 492 0 0 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 134 2283 SH OTR 1 0 1350 933 FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 7934 65208 SH DFND 3, 1 65208 0 0 FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 267 6300 SH DFND 1 6300 0 0 FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1681 36481 SH DFND 3, 1 36481 0 0 FIRST MERCHANTS CORP COM DOMESTIC COMMON STOCK 320817109 26 617 SH DFND 1 617 0 0 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 56 317 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 4 55 SH OTR 1 0 0 55 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 52 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 HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 26 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 284 16552 SH DFND 1 16552 0 0 HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 30 1192 SH DFND 1 1192 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 2 200 SH DFND 1 200 0 0 HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 57 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 16 600 SH DFND 1 600 0 0 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 71 513 SH OTR 1 0 0 513 INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 80 1000 SH DFND 1 1000 0 0 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 32 598 SH DFND 1 598 0 0 ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 34 478 SH DFND 1 478 0 0 HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 23 357 SH DFND 1 357 0 0 HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 54 458 SH DFND 1 458 0 0 HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 7 80 SH DFND 1 80 0 0 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 31 185 SH DFND 1 185 0 0 I3 VERTICALS INC COM CL A DOMESTIC COMMON STOCK 46571Y107 18 754 SH DFND 1 754 0 0 ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 69 3680 SH DFND 1 3680 0 0 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 7 1000 SH DFND 1 1000 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 13684 256824 SH DFND 3, 1, 2 256824 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 55 1034 SH OTR 1 0 0 1034 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3493 3514 SH DFND 3, 1 3514 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 38057 581735 SH DFND 3, 1 581735 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 31533 404224 SH DFND 1, 3 404224 0 0 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 89322 325946 SH DFND 3, 1 325946 0 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 9971 96768 SH DFND 3, 1 96768 0 0 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 81 624 SH DFND 1 624 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 91 555 SH OTR 1 0 0 555 KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 13 200 SH DFND 1 200 0 0 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 907 54226 SH DFND 1, 3 54226 0 0 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 535 11150 SH DFND 1 11150 0 0 KROGER CO COM DOMESTIC COMMON STOCK 501044101 846 20934 SH DFND 1 20934 0 0 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 18 225 SH DFND 1 225 0 0 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 410 11214 SH DFND 3, 1 11214 0 0 LEMAITRE VASCULAR INC COM DOMESTIC COMMON STOCK 525558201 21 388 SH DFND 1 388 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 37 108 SH OTR 1 0 0 108 LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 423 2700 SH DFND 1 2700 0 0 LUBYS INC COM DOMESTIC COMMON STOCK 549282101 40 9500 SH DFND 1 9500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 367 20000 SH DFND 1 20000 0 0 HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104 19 485 SH DFND 1 485 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 13760 35347 SH DFND 1, 3, 2 35347 0 0 IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 31 235 SH DFND 1 235 0 0 ICON PLC SHS INTL COMMON STOCK G4705A100 156 596 SH DFND 1 596 0 0 IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH DFND 1 100 0 0 IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 813 3928 SH DFND 1 3928 0 0 II-VI INC COM DOMESTIC COMMON STOCK 902104108 6 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 8221 54871 SH DFND 1 54871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 118 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 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 39 299 SH DFND 1 299 0 0 ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 351 3050 SH DFND 1 3050 0 0 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2606 23869 SH DFND 1, 3 23869 0 0 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2225 5165 SH DFND 1, 3 5165 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 510 6000 SH DFND 1 6000 0 0 ISHARES TR US CONSM STAPLES DOMESTIC SECTOR FUND-ETF 464287812 431 2400 SH DFND 1 2400 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 50723 314074 SH DFND 3, 1, 2 314074 0 0 JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 8 277 SH DFND 1 277 0 0 KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 4 542 SH DFND 1 542 0 0 KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1184 34662 SH DFND 1 34662 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 4 200 SH DFND 1 200 0 0 L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 6882 31247 SH DFND 3, 1 31247 0 0 LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 31 199 SH DFND 1 199 0 0 LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 354 7489 SH DFND 1 7489 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 31 1597 SH DFND 1 1597 0 0 INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 42 1800 SH DFND 1 1800 0 0 INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 163 4447 SH DFND 1 4447 0 0 INTUIT COM DOMESTIC COMMON STOCK 461202103 472 875 SH DFND 1, 3 875 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2037 100154 SH DFND 1 100154 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 126 4794 SH DFND 1 4794 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6784 152577 SH DFND 3, 1 152577 0 0 ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 20 420 SH DFND 1 420 0 0 ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 142 2002 SH DFND 1, 3 2002 0 0 ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2407 32344 SH DFND 1 32344 0 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 2489 8479 SH DFND 3, 1 8479 0 0 JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 208 1570 SH DFND 1 1570 0 0 JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 194 5229 SH DFND 1 5229 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS INTL COMMON STOCK 48214T305 43 2982 SH DFND 1 2982 0 0 KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 5 97 SH DFND 1 97 0 0 LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 252 2225 SH DFND 1 2225 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 32150 158486 SH DFND 3, 1 158486 0 0 MAGNA INTL INC COM INTL COMMON STOCK 559222401 119 1580 SH DFND 1 1580 0 0 MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 78 65 SH DFND 1 65 0 0 MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 19021 315391 SH DFND 1, 3, 2 315391 0 0 MASIMO CORP COM DOMESTIC COMMON STOCK 574795100 72 265 SH DFND 1 265 0 0 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 6205 39527 SH DFND 2, 1, 3 39527 0 0 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 93 4627 SH DFND 1 4627 0 0 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 279581 991704 SH DFND 3, 1, 2 991704 0 0 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 24 959 SH DFND 1 959 0 0 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 220 5066 SH DFND 1 5066 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 16 27 SH OTR 1 0 0 27 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 1011 13615 SH DFND 3, 1 13615 0 0 ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 25511 222166 SH DFND 1, 3 222166 0 0 ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 343 12769 SH DFND 1 12769 0 0 ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 528 3972 SH DFND 1 3972 0 0 ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 862 7834 SH DFND 1, 3 7834 0 0 ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 66 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 226 5835 SH DFND 1, 3 5835 0 0 ITT INC COM DOMESTIC COMMON STOCK 45073V108 139 1625 SH DFND 1 1625 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 80163 489727 SH DFND 2, 3, 1 489727 0 0 LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 121 1287 SH DFND 1 1287 0 0 LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 129 1000 SH DFND 1 1000 0 0 LKQ CORP COM DOMESTIC COMMON STOCK 501889208 104 2075 SH DFND 1 2075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 555 5912 SH DFND 1 5912 0 0 MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 42 100 SH DFND 1 100 0 0 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1207 3534 SH DFND 1 3534 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 70448 202623 SH DFND 2, 1, 3 202623 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 76 317 SH OTR 1 0 0 317 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 88 1173 SH OTR 1 0 400 773 MERIDIAN BIOSCIENCE INC COM DOMESTIC COMMON STOCK 589584101 15 784 SH DFND 1 784 0 0 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 671 10867 SH DFND 3, 1 10867 0 0 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 512 1057 SH DFND 1 1057 0 0 MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 7 45 SH DFND 1 45 0 0 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 119 195 SH DFND 1 195 0 0 MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104 28 856 SH DFND 1 856 0 0 NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 3 54 SH DFND 1 54 0 0 ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8300 57076 SH DFND 3, 1 57076 0 0 ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 73 700 SH DFND 1 700 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 258 1598 SH OTR 1 0 1200 398 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 525 1864 SH DFND 1, 3, 2 1864 0 0 LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 20 333 SH DFND 1 333 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 71 2400 SH DFND 1 2400 0 0 LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 76 1100 SH DFND 1 1100 0 0 MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 47 1667 SH DFND 1 1667 0 0 MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 98 3436 SH DFND 1 3436 0 0 NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 787 20052 SH DFND 1 20052 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 43 503 SH DFND 1 503 0 0 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 8 603 SH DFND 1 603 0 0 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 127 8049 SH DFND 1 8049 0 0 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 474 41847 SH DFND 1 41847 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 1014 60626 SH DFND 1 60626 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 39851 192371 SH DFND 2, 3, 1 192371 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 13 1107 SH DFND 1 1107 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 22 93 SH DFND 1 93 0 0 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 278 12000 SH DFND 1 12000 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7333 101104 SH DFND 3, 1, 2 101104 0 0 ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 64 1404 SH DFND 1 1404 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 14098 161808 SH DFND 2, 3, 1 161808 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 162 1863 SH OTR 1 0 0 1863 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1263 57144 SH DFND 1 57144 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 309 5006 SH DFND 3, 1 5006 0 0 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 157 7660 SH DFND 1 7660 0 0 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9480 110040 SH DFND 1 110040 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 8534 32439 SH DFND 3, 1 32439 0 0 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 4700 53716 SH DFND 3, 1 53716 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 10436 207138 SH DFND 1, 3 207138 0 0 ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 19 96 SH DFND 1 96 0 0 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 7971 100659 SH DFND 3, 1 100659 0 0 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15177 132294 SH DFND 3, 1 132294 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 6876 53853 SH DFND 1 53853 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 38 200 SH DFND 1 200 0 0 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 399 10826 SH DFND 1 10826 0 0 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 5 9 SH OTR 1 0 0 9 LCI INDS COM DOMESTIC COMMON STOCK 50189K103 108 800 SH DFND 1 800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 196 4126 SH DFND 1 4126 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 12 52 SH OTR 1 0 0 52 LINDE PLC SHS INTL COMMON STOCK G5494J103 2241 7638 SH DFND 1 7638 0 0 MANTECH INTERNATIONAL CORP CL A DOMESTIC COMMON STOCK 564563104 28 369 SH DFND 1 369 0 0 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 491 3240 SH DFND 1 3240 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 26 75 SH OTR 1 0 0 75 MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 4 150 SH DFND 1 150 0 0 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 138 1104 SH OTR 1 0 0 1104 MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102 33 342 SH DFND 1 342 0 0 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 69 50 SH DFND 1 50 0 0 MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 44 163 SH DFND 1 163 0 0 ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 6145 111679 SH DFND 1, 3 111679 0 0 ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 640 5508 SH DFND 1 5508 0 0 ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1667 10401 SH DFND 3, 1 10401 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 3309 29529 SH DFND 1 29529 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 350 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 28 186 SH DFND 1 186 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4433 33449 SH DFND 1, 3 33449 0 0 KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 611 29440 SH DFND 3, 1 29440 0 0 LARGO RES LTD COM INTL COMMON STOCK 517103602 1 60 SH DFND 1 60 0 0 LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104 38 138 SH DFND 1 138 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 5828 16889 SH DFND 3, 1, 2 16889 0 0 LUCID GROUP INC COM ADDED DOMESTIC COMMON STOCK 549498103 25 1000 SH DFND 1 1000 0 0 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 8429 20828 SH DFND 2, 1, 3 20828 0 0 LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 63 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 162 2000 SH DFND 1 2000 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21833 90553 SH DFND 2, 3, 1 90553 0 0 MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1261 6323 SH DFND 1, 3 6323 0 0 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 26758 355936 SH DFND 3, 1, 2 355936 0 0 MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 5 110 SH DFND 1 110 0 0 MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 77 200 SH DFND 1 200 0 0 MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1589 16332 SH DFND 1 16332 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 23431 121394 SH DFND 3, 1 121394 0 0 NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 3 320 SH DFND 1 320 0 0 NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 602 27175 SH DFND 1 27175 0 0 NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 18 750 SH DFND 1 750 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 9 63 SH OTR 1 0 0 63 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 30436 242550 SH DFND 2, 1, 3 242550 0 0 MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 528 3439 SH DFND 3, 1 3439 0 0 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 402 1427 SH OTR 1 0 0 1427 MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 106 600 SH DFND 1 600 0 0 NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 39 1000 SH DFND 1 1000 0 0 NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 46 1723 SH DFND 1 1723 0 0 NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 967 2684 SH DFND 1, 3 2684 0 0 NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 45 4598 SH DFND 1 4598 0 0 OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 418 14121 SH DFND 1 14121 0 0 OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 25 820 SH DFND 1 820 0 0 OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 5 149 SH DFND 1 149 0 0 OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 71 825 SH DFND 1 825 0 0 PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 140 6000 SH DFND 1 6000 0 0 PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 194 11100 SH DFND 1 11100 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 21571 501523 SH DFND 1, 3, 2 501523 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 23 1905 SH DFND 1 1905 0 0 PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 4245 41301 SH DFND 3, 1 41301 0 0 RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104 44 205 SH DFND 1 205 0 0 REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 179 296 SH DFND 1 296 0 0 REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 136 1220 SH DFND 1 1220 0 0 RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 967 6940 SH DFND 1 6940 0 0 REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 113 940 SH DFND 1 940 0 0 ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 126 3569 SH DFND 1 3569 0 0 SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 154 3589 SH DFND 1 3589 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 57173 210798 SH DFND 3, 1, 2 210798 0 0 SANMINA CORPORATION COM DOMESTIC COMMON STOCK 801056102 35 917 SH DFND 1 917 0 0 SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 873 23261 SH DFND 1 23261 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 192 2782 SH DFND 1 2782 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2797 45257 SH DFND 2, 3, 1 45257 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 48 775 SH OTR 1 0 0 775 MASCO CORP COM DOMESTIC COMMON STOCK 574599106 27 493 SH DFND 1 493 0 0 MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 38 1000 SH DFND 1 1000 0 0 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 4 25 SH OTR 1 0 0 25 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 38331 62802 SH DFND 1, 3, 2 62802 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 19754 135982 SH DFND 3, 1, 2 135982 0 0 NUTRIEN LTD COM INTL COMMON STOCK 67077M108 371 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 4304 31291 SH DFND 3, 1, 2 31291 0 0 PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 472 4200 SH DFND 1 4200 0 0 PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 549 1108 SH DFND 1 1108 0 0 PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 40 344 SH DFND 1 344 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 72202D106 173 8185 SH DFND 1 8185 0 0 PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 38 3053 SH DFND 1 3053 0 0 PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 5848 29730 SH DFND 1 29730 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 382 2730 SH OTR 1 0 2400 330 PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 933 8869 SH DFND 1 8869 0 0 PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 185 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 474 1798 SH DFND 1 1798 0 0 RH COM DOMESTIC COMMON STOCK 74967X103 67 100 SH DFND 1 100 0 0 RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 61 988 SH DFND 1 988 0 0 RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 0 13 SH DFND 1 13 0 0 ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 8930 89009 SH DFND 3, 1, 2 89009 0 0 ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 68 678 SH OTR 1 0 0 678 ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1167 10718 SH DFND 1 10718 0 0 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 8 238 SH DFND 1 238 0 0 NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 55 510 SH DFND 1 510 0 0 NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 42 1025 SH DFND 1 1025 0 0 NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 220 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 34 120 SH DFND 1 120 0 0 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 82 550 SH DFND 1 550 0 0 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 333 4220 SH DFND 1 4220 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 61 447 SH OTR 1 0 0 447 PALOMAR HLDGS INC COM DOMESTIC COMMON STOCK 69753M105 5 59 SH DFND 1 59 0 0 PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 16 1000 SH DFND 1 1000 0 0 PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 38 135 SH DFND 1 135 0 0 PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 28 1271 SH DFND 1 1271 0 0 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 3950 77521 SH DFND 3, 1, 2 77521 0 0 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1460 8770 SH DFND 1, 3 8770 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 403 39642 SH DFND 3, 1 39642 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD DOMESTIC TAXABLE INVT GRADE-ETF 74255Y888 28 1356 SH DFND 1 1356 0 0 PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 242 4316 SH DFND 1 4316 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 83 5000 SH DFND 1 5000 0 0 Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109 23 293 SH DFND 1 293 0 0 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 32 1400 SH DFND 1 1400 0 0 SABRE CORP COM DOMESTIC COMMON STOCK 78573M104 47 4000 SH DFND 1 4000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 4289 57772 SH DFND 1, 3 57772 0 0 SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106 68 468 SH DFND 1 468 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 6 33 SH OTR 1 0 0 33 NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 308 5663 SH DFND 1 5663 0 0 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 60 11075 SH DFND 1 11075 0 0 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6096 25481 SH DFND 3, 1 25481 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 39 253 SH DFND 1 253 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2636 32229 SH DFND 1 32229 0 0 NOVOCURE LTD ORD SHS INTL COMMON STOCK G6674U108 35 300 SH DFND 1 300 0 0 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 304 3081 SH DFND 1, 3 3081 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 83 1144 SH OTR 1 0 0 1144 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 172 360 SH DFND 1, 3 360 0 0 PARSONS CORP DEL COM DOMESTIC COMMON STOCK 70202L102 6 174 SH DFND 1 174 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 26 99 SH OTR 1 0 0 99 PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 0 5 SH DFND 3 5 0 0 PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 133 6300 SH DFND 1 6300 0 0 PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 13 525 SH DFND 1 525 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 77 808 SH OTR 1 0 0 808 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 6382 44624 SH DFND 3, 1 44624 0 0 PROLOGIS INC. COM DOMESTIC REITS 74340W103 4808 38331 SH DFND 3, 1 38331 0 0 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 11146 156693 SH DFND 1 156693 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 4878 56751 SH DFND 1 56751 0 0 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 11 500 SH DFND 1 500 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 77 265 SH DFND 1 265 0 0 REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 318 11646 SH DFND 1 11646 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 4296 96381 SH DFND 1, 3 96381 0 0 SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 39 1357 SH DFND 1 1357 0 0 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 16174 26469 SH DFND 2, 3, 1 26469 0 0 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 51 500 SH DFND 1 500 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21389 225183 SH DFND 3, 1, 2 225183 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 2 20 SH DFND 1 20 0 0 PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7523 83230 SH DFND 3, 1 83230 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 74 SH OTR 1 0 0 74 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 144 1300 SH DFND 1 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 100 700 SH DFND 1 700 0 0 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 34 1369 SH DFND 3, 1 1369 0 0 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 68 1016 SH DFND 1 1016 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 22 80 SH OTR 1 0 0 80 SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 9559 322486 SH DFND 3, 1 322486 0 0 SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 26 469 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 13 500 SH DFND 1 500 0 0 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 834 6951 SH DFND 1 6951 0 0 SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 402 3672 SH DFND 1 3672 0 0 SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 11060 214473 SH DFND 3, 1 214473 0 0 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 171 4101 SH DFND 1, 3 4101 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 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 125 547 SH OTR 1 0 0 547 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 108 1656 SH DFND 1 1656 0 0 TORO CO COM DOMESTIC COMMON STOCK 891092108 414 4245 SH DFND 1 4245 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 25892 72912 SH DFND 3, 1, 2 72912 0 0 MOOG INC CL A DOMESTIC COMMON STOCK 615394202 20 262 SH DFND 1 262 0 0 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 246 6900 SH DFND 1 6900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR INTL COMMON STOCK 647581107 3 1320 SH DFND 1 1320 0 0 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 35 1505 SH DFND 1 1505 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9751 124188 SH DFND 3, 2, 1 124188 0 0 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 124 6445 SH DFND 1 6445 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 125 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 126 8041 SH DFND 1 8041 0 0 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 153 779 SH DFND 1 779 0 0 OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 28 663 SH DFND 1 663 0 0 OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 20 338 SH DFND 1 338 0 0 ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 18 256 SH DFND 1 256 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 162 2510 SH DFND 1 2510 0 0 PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 35 400 SH DFND 1 400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 26 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 13 1000 SH DFND 1 1000 0 0 REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 49 765 SH DFND 1 765 0 0 ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 23 126 SH DFND 1 126 0 0 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 5474 17469 SH DFND 2, 1, 3 17469 0 0 RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8813 192544 SH DFND 1 192544 0 0 S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 7142 16809 SH DFND 3, 1 16809 0 0 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1060 14556 SH DFND 1 14556 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 99 2557 SH DFND 3 2557 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 515 4954 SH DFND 3 4954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1345 10568 SH DFND 1 10568 0 0 NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH DFND 1 32 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4170 43438 SH DFND 3, 1 43438 0 0 NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 7 175 SH DFND 1 175 0 0 NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 50 5000 SH DFND 1 5000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 21 1399 SH DFND 1 1399 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 18 87 SH OTR 1 0 0 87 OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 4 971 SH DFND 1 971 0 0 PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 28 500 SH DFND 1 500 0 0 PAGSEGURO DIGITAL LTD COM CL A INTL COMMON STOCK G68707101 53 1016 SH DFND 1 1016 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 67279 258558 SH DFND 3, 1, 2 258558 0 0 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 24711 164294 SH DFND 3, 1 164294 0 0 PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1747 24951 SH DFND 1 24951 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 20 1667 SH DFND 1 1667 0 0 PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3603 18415 SH DFND 1, 3 18415 0 0 POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 385 3492 SH DFND 1 3492 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 38559 275815 SH DFND 1, 3, 2 275815 0 0 PROS HOLDINGS INC COM DOMESTIC COMMON STOCK 74346Y103 19 543 SH DFND 1 543 0 0 PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 18 273 SH DFND 1 273 0 0 PUBLIC STORAGE COM DOMESTIC REITS 74460D109 59 200 SH DFND 1 200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1111 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 29878 231648 SH DFND 3, 1, 2 231648 0 0 R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 29 1330 SH DFND 1 1330 0 0 REALTY INCOME CORP COM DOMESTIC REITS 756109104 403 6203 SH DFND 3, 1 6203 0 0 ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 26 338 SH DFND 1 338 0 0 ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2222 4981 SH DFND 1 4981 0 0 RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108 34 409 SH DFND 1 409 0 0 SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 83 1731 SH DFND 1 1731 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 77 1147 SH DFND 3, 1 1147 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW DELETED COMMON STOCK 81734P206 0 5 SH DFND 3 5 0 0 SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 9 767 SH DFND 1 767 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 10 34 SH OTR 1 0 0 34 SHOPIFY INC CL A INTL COMMON STOCK 82509L107 1093 806 SH DFND 1 806 0 0 SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 822 3932 SH DFND 1 3932 0 0 SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 62 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 15 124 SH DFND 1 124 0 0 SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 958 13803 SH DFND 1 13803 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 43287 392411 SH DFND 2, 3, 1 392411 0 0 STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 67 988 SH DFND 1 988 0 0 TACTILE SYS TECHNOLOGY INC COM DOMESTIC COMMON STOCK 87357P100 26 579 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 18948 98579 SH DFND 2, 3, 1 98579 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 133 693 SH OTR 1 0 0 693 THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 115 1044 SH DFND 1 1044 0 0 T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 6368 49840 SH DFND 2, 1, 3 49840 0 0 TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 626 10368 SH DFND 1 10368 0 0 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 11013 60479 SH DFND 1, 2, 3 60479 0 0 UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3253 35651 SH DFND 1 35651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 14117 282278 SH DFND 3, 1 282278 0 0 VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 21 401 SH DFND 1 401 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1233 14956 SH OTR 1 0 0 14956 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 40 100 SH DFND 1 100 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 28 124 SH OTR 1 0 0 124 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 592 1792 SH DFND 1 1792 0 0 SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 437 1370 SH DFND 1 1370 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 128 2871 SH DFND 1 2871 0 0 SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2480 40026 SH DFND 3, 1 40026 0 0 SOUTHSTATE CORPORATION COM DOMESTIC COMMON STOCK 840441109 22 300 SH DFND 1 300 0 0 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 57654 134259 SH DFND 3, 1, 2 134259 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 80 3452 SH DFND 1 3452 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 80 1748 SH DFND 1 1748 0 0 STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 237 1350 SH DFND 1 1350 0 0 STONECO LTD COM CL A INTL COMMON STOCK G85158106 51 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 19 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 10740 46947 SH DFND 1, 2 46947 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 18 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 8 200 SH DFND 1 200 0 0 TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 33 358 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 186 11638 SH DFND 1 11638 0 0 UDR INC COM DOMESTIC REITS 902653104 42 800 SH DFND 1 800 0 0 UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 44 1908 SH DFND 1 1908 0 0 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 61 156 SH OTR 1 0 0 156 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 116 1945 SH OTR 1 0 0 1945 VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 23 589 SH DFND 1 589 0 0 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 346 4323 SH DFND 1 4323 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 31154 111373 SH DFND 1, 2, 3 111373 0 0 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1063 20666 SH DFND 1, 3 20666 0 0 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 229 1952 SH DFND 1 1952 0 0 SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 40 250 SH DFND 1 250 0 0 STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 91 1550 SH DFND 1 1550 0 0 STEELCASE INC CL A DOMESTIC COMMON STOCK 858155203 21 1663 SH DFND 1 1663 0 0 STERIS PLC SHS USD INTL COMMON STOCK G8473T100 3 14 SH DFND 1 14 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 103 2100 SH DFND 1 2100 0 0 SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 84 281 SH DFND 1 281 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 1070 9587 SH DFND 1 9587 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 15683 237686 SH DFND 3, 1, 2 237686 0 0 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 3127 38024 SH DFND 1 38024 0 0 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 6 18 SH OTR 1 0 0 18 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 3 72 SH OTR 1 0 0 72 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 74 404 SH OTR 1 0 0 404 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 40572 103834 SH DFND 2, 1, 3 103834 0 0 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 11847 199158 SH DFND 2, 1, 3 199158 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 11975 146141 SH DFND 1, 2, 3 146141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 19600 49695 SH DFND 3, 1 49695 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 203 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 VIMEO INC COMMON STOCK DOMESTIC COMMON STOCK 92719V100 11 381 SH DFND 1 381 0 0 WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2690 57173 SH DFND 1, 3 57173 0 0 WATERS CORP COM DOMESTIC COMMON STOCK 941848103 71 200 SH DFND 1 200 0 0 WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 157 2888 SH DFND 1 2888 0 0 WEIBO CORP SPONSORED ADR INTL COMMON STOCK 948596101 31 654 SH DFND 1 654 0 0 WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 97 2188 SH DFND 1 2188 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 9894 58270 SH DFND 1, 3, 2 58270 0 0 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 267 5125 SH DFND 1 5125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 528 2944 SH DFND 1 2944 0 0 SEMPRA COM DOMESTIC COMMON STOCK 816851109 293 2317 SH DFND 1 2317 0 0 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 8 2000 SH DFND 1 2000 0 0 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 26 4300 SH DFND 1 4300 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 7 94 SH OTR 1 0 0 94 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1202 2800 SH OTR 1 0 0 2800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2212 4600 SH DFND 1 4600 0 0 SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4800 97172 SH DFND 3, 1 97172 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 186 5100 SH DFND 3, 1 5100 0 0 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 58 1100 SH DFND 1 1100 0 0 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 1006 7830 SH DFND 1 7830 0 0 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 18635 219511 SH DFND 1, 2, 3 219511 0 0 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 85 4075 SH DFND 1 4075 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 471 9579 SH DFND 1 9579 0 0 TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 70 394 SH DFND 1 394 0 0 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 322 7561 SH DFND 1 7561 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 85 432 SH OTR 1 0 0 432 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 303 6376 SH DFND 3, 1 6376 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 53 2100 SH DFND 1 2100 0 0 VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 74 2500 SH DFND 1 2500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 220 2576 SH DFND 3, 1 2576 0 0 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 27 262 SH DFND 1 262 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 35148 160735 SH DFND 1, 3 160735 0 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 220 992 SH DFND 1 992 0 0 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 576 8700 SH DFND 1 8700 0 0 TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 322 6727 SH DFND 1 6727 0 0 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 985 4860 SH DFND 1 4860 0 0 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 919 5322 SH DFND 1, 3 5322 0 0 TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 54 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 19 587 SH DFND 1 587 0 0 VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 9 269 SH DFND 1 269 0 0 VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403 9 287 SH DFND 1 287 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 1991 24300 SH OTR 1 0 0 24300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 152 2500 SH OTR 1 0 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 377 5750 SH DFND 1 5750 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2863 52273 SH DFND 1 52273 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1315 15956 SH DFND 1, 2 15956 0 0 VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 256 4040 SH DFND 1 4040 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 153 2833 SH OTR 1 0 0 2833 VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 110 8150 SH DFND 3, 1 8150 0 0 WABTEC COM DOMESTIC COMMON STOCK 929740108 561 6504 SH DFND 3, 1 6504 0 0 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 5005 107848 SH DFND 1 107848 0 0 WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 67 800 SH DFND 1 800 0 0 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 93 220 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 12 83 SH DFND 1 83 0 0 YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1233 10085 SH DFND 1, 3 10085 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 40760 209949 SH DFND 3, 1, 2 209949 0 0 SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 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81762P102 50817 81664 SH DFND 1, 2, 3 81664 0 0 SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 3 39 SH DFND 1 39 0 0 SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103 44 221 SH DFND 1 221 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 15839 214423 SH DFND 2, 3, 1 214423 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 98 290 SH DFND 3, 1 290 0 0 SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 287 3367 SH DFND 3, 1 3367 0 0 SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 730 6926 SH DFND 1, 3 6926 0 0 SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 90 953 SH DFND 1 953 0 0 SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 169 2501 SH DFND 1 2501 0 0 SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 4 17 SH OTR 1 0 0 17 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 66 602 SH OTR 1 0 0 602 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 95 1116 SH OTR 1 0 0 1116 STORE CAP CORP COM DOMESTIC REITS 862121100 48 1500 SH DFND 1 1500 0 0 SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 34 1044 SH DFND 1 1044 0 0 TABULA RASA HEALTHCARE INC COM DOMESTIC COMMON STOCK 873379101 6 230 SH DFND 1 230 0 0 TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 52 1400 SH DFND 1 1400 0 0 TC ENERGY CORP COM INTL COMMON STOCK 87807B107 5 100 SH DFND 1 100 0 0 TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 871 2028 SH DFND 1 2028 0 0 TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 196 162 SH DFND 1 162 0 0 TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 291 5334 SH DFND 1 5334 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 90 589 SH OTR 1 0 0 589 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 9657 30269 SH DFND 3, 1, 2 30269 0 0 ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 410 1135 SH DFND 1 1135 0 0 UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 667 12297 SH DFND 1 12297 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 40895 208635 SH DFND 2, 3, 1 208635 0 0 UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 21 425 SH DFND 1 425 0 0 USIO INC COM DOMESTIC COMMON STOCK 917313108 11 1911 SH DFND 1 1911 0 0 VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 394 1675 SH DFND 1 1675 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 394 3874 SH DFND 1 3874 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 759 3790 SH DFND 1 3790 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 23111 427894 SH DFND 3, 1, 2 427894 0 0 VIDLER WATER RESOUCES INC COM DOMESTIC COMMON STOCK 92660E107 68 6000 SH DFND 1 6000 0 0 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 3652 17913 SH DFND 2, 1, 3 17913 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 59 498 SH DFND 1 498 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 72 981 SH OTR 1 0 0 981 XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 517 4181 SH DFND 3, 1 4181 0 0 YANDEX N V SHS CLASS A INTL COMMON STOCK N97284108 52 652 SH DFND 1 652 0 0 ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 472 3228 SH DFND 1 3228 0 0