0000039263-22-000024.txt : 20220509 0000039263-22-000024.hdr.sgml : 20220509 20220509152855 ACCESSION NUMBER: 0000039263-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904601 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 03-31-2022 03-31-2022 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N Coolidge E. Rhodes, Jr. 210-220-6970 Coolidge E. Rhodes, Jr. San Antonio TX 04-27-2022 3 1208 5136639 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 106 3200 SH DFND 1 0 0 3200 ALCON AG ORD SHS INTL COMMON STOCK H01301128 2260 28486 SH DFND 1 18015 0 10471 ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 1051 16825 SH DFND 1 16065 0 760 ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 74 1700 SH DFND 1 300 0 1400 ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 105296 37858 SH DFND 1, 2, 3 35822 0 2036 ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 433 11295 SH DFND 1 6909 0 4386 AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 159030 48783 SH DFND 1, 2 46581 0 2202 AMDOCS LTD SHS INTL COMMON STOCK G02602103 4 43 SH DFND 1 43 0 0 AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 61 354 SH DFND 1 354 0 0 AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 8 275 SH DFND 1 275 0 0 AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 569 3677 SH DFND 1 3677 0 0 ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 10534 21445 SH DFND 1 20545 0 900 ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 32 1850 SH DFND 1 1850 0 0 ASGN INC COM DOMESTIC COMMON STOCK 00191U102 1 9 SH DFND 1 9 0 0 BANKUNITED INC COM DOMESTIC COMMON STOCK 06652K103 1 17 SH DFND 1 17 0 0 BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 444 18119 SH DFND 1 16200 0 1919 BCE INC COM NEW INTL COMMON STOCK 05534B760 604 10892 SH DFND 1 10130 0 762 BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 3744 41192 SH DFND 1, 2 40227 0 965 BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 29307 711001 SH DFND 1, 2 589576 0 121425 BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 5 90 SH DFND 1 0 0 90 BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 85 5997 SH DFND 1 5997 0 0 BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT 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24 SH DFND 1 21 0 3 BERKSHIRE HILLS BANCORP INC COM DOMESTIC COMMON STOCK 084680107 0 16 SH DFND 1 16 0 0 BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 7 17 SH DFND 1 0 0 17 BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 39 3196 SH DFND 1 3196 0 0 BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH DFND 1 0 0 110 BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 22941 9769 SH DFND 1, 2, 3 9387 0 382 BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 16052 25492 SH DFND 1, 2, 3 24382 0 1110 CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 3159 156235 SH DFND 1, 3 156135 0 100 CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 18 333 SH DFND 1 0 0 333 CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 118 217 SH DFND 1 17 0 200 CHEGG INC COM DOMESTIC COMMON STOCK 163092109 22 600 SH DFND 1 0 0 600 CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 57 400 SH DFND 1 0 0 400 CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 64 537 SH DFND 1 0 0 537 COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2664 35126 SH DFND 1, 3 23541 0 11585 CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 196 1975 SH DFND 1 1800 0 175 CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 3 100 SH DFND 1 0 0 100 COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101 1 51 SH DFND 1 0 0 51 CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10499 45584 SH DFND 1, 2, 3 45571 0 13 CONSTELLATION ENERGY CORP COM ADDED DOMESTIC COMMON STOCK 21037T109 90 1603 SH DFND 1 1603 0 0 COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1492 55323 SH DFND 1 1681 0 53642 CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 30 163 SH DFND 1, 3 133 0 30 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 49201 167713 SH DFND 1, 2, 3 154235 0 13478 DEERE & CO COM DOMESTIC COMMON STOCK 244199105 930 2238 SH DFND 1, 2, 3 1563 0 675 DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 50 500 SH DFND 1 0 0 500 DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 4 1250 SH DFND 1 1250 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1874 8418 SH DFND 1, 2, 3 5225 0 3193 DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 26 1000 SH DFND 1 0 0 1000 DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 53 2300 SH DFND 1 0 0 2300 DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 616 18879 SH DFND 1 81 0 18798 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 3 300 SH DFND 1 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 33 3450 SH DFND 1 0 0 3450 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9847 144096 SH DFND 1, 2, 3 143047 0 1049 FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 70 1178 SH DFND 1 1178 0 0 FERRARI N V COM INTL COMMON STOCK N3167Y103 223 1022 SH DFND 1 1022 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 34 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 146 775 SH DFND 1 0 0 775 FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 687 2758 SH DFND 1 2758 0 0 FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 2239 17014 SH DFND 1 0 0 17014 FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1333 3900 SH DFND 1 105 0 3795 FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 217 2616 SH DFND 1 0 0 2616 CERNER CORP COM DOMESTIC COMMON STOCK 156782104 58 615 SH DFND 1 15 0 600 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 20260 12807 SH DFND 1, 2, 3 12761 0 46 CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1645 6867 SH DFND 1, 3 6123 0 744 CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103 78 1300 SH DFND 1 0 0 1300 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 137 4060 SH DFND 1 0 0 4060 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 184 6318 SH DFND 1 0 0 6318 CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 410 1722 SH DFND 1, 3 1722 0 0 CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 57 818 SH DFND 1 18 0 800 COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 39 980 SH DFND 1 0 0 980 CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 20077 200612 SH DFND 1, 2, 3 168785 0 31827 CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH DFND 1 0 0 10 CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 63 500 SH DFND 1 0 0 500 DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 411 12996 SH DFND 1 12796 0 200 DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 79 600 SH DFND 1 0 0 600 EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 50 4391 SH DFND 1 4391 0 0 EBAY INC. COM DOMESTIC COMMON STOCK 278642103 1501 26220 SH DFND 1, 3 19550 0 6670 ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 884 6986 SH DFND 1, 3 5676 0 1310 ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 11 520 SH DFND 1 0 0 520 ETSY INC COM DOMESTIC COMMON STOCK 29786A106 75 600 SH DFND 1 0 0 600 EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 112 1005 SH DFND 1 5 0 1000 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 54539 660359 SH DFND 1, 2, 3 413767 0 246592 FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 12385 253592 SH DFND 1, 3 250142 0 3450 FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 22 1385 SH DFND 1 1385 0 0 FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 154 4247 SH DFND 1 0 0 4247 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 8544 48932 SH DFND 1, 2, 3 47637 0 1295 GAP INC COM DOMESTIC COMMON STOCK 364760108 41 2900 SH DFND 1 0 0 2900 GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1306 5415 SH DFND 1 3468 0 1947 CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1022 2403 SH DFND 1 58 0 2345 COGNYTE SOFTWARE LTD ORD SHS INTL COMMON STOCK M25133105 126 11155 SH DFND 1 0 0 11155 COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 45 1554 SH DFND 1 1554 0 0 COHERUS BIOSCIENCES INC COM DOMESTIC COMMON STOCK 19249H103 0 23 SH DFND 1 23 0 0 COMMERCE BANCSHARES INC COM DOMESTIC COMMON STOCK 200525103 1 19 SH DFND 1 19 0 0 COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 3 400 SH DFND 1 0 0 400 COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 70 1050 SH DFND 1 1050 0 0 CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 55 100 SH DFND 1 0 0 100 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 29852 215675 SH DFND 1, 3 36099 0 179576 DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 170 1240 SH DFND 1 520 0 720 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 8100 57125 SH DFND 1, 2, 3 56307 0 818 DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 62 385 SH DFND 1 11 0 374 DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 282 16114 SH DFND 1 0 0 16114 EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 68 608 SH DFND 1 8 0 600 EATON CORP PLC SHS INTL COMMON STOCK G29183103 28990 191023 SH DFND 1, 2, 3 188885 0 2138 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 103 3958 SH DFND 1, 3 3958 0 0 EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 1097 9203 SH DFND 1, 3 7048 0 2155 EQUINIX INC COM DOMESTIC REITS 29444U700 243 327 SH DFND 1 27 0 300 EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 4 452 SH DFND 1 452 0 0 ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 7 21 SH DFND 1 21 0 0 EVEREST RE GROUP LTD COM INTL COMMON STOCK G3223R108 75 250 SH DFND 1 0 0 250 EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 9719 49670 SH DFND 1, 2, 3 45279 0 4391 FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 3 7 SH DFND 1 7 0 0 FERGUSON PLC NEW SHS INTL COMMON STOCK G3421J106 1 6 SH DFND 1 6 0 0 FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 7 110 SH DFND 1 110 0 0 FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH DFND 1 448 0 0 FULTON FINL CORP PA COM DOMESTIC COMMON STOCK 360271100 0 11 SH DFND 1 11 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 652 11532 SH DFND 1 11532 0 0 BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 96 1500 SH DFND 1 0 0 1500 C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 558 5179 SH DFND 1 5179 0 0 CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103 1573 53758 SH DFND 1 53758 0 0 CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102 19 116 SH DFND 1 116 0 0 CARTERS INC COM DOMESTIC COMMON STOCK 146229109 1 7 SH DFND 1 7 0 0 CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 21 434 SH DFND 1 18 0 416 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 7751 54254 SH DFND 1, 2, 3 53550 0 704 CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1186 4177 SH DFND 1 145 0 4032 COHEN & STEERS INC COM DOMESTIC COMMON STOCK 19247A100 1 9 SH DFND 1 9 0 0 COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 38 2450 SH DFND 1 2450 0 0 COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 56 295 SH DFND 1 250 0 45 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 16893 360801 SH DFND 1, 2, 3 322496 0 38305 COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1410 15593 SH DFND 1 0 0 15593 CSX CORP COM DOMESTIC COMMON STOCK 126408103 499 13320 SH DFND 1 4920 0 8400 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 24253 239628 SH DFND 1, 2, 3 223130 0 16498 DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 123 928 SH DFND 1 928 0 0 DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 61 400 SH DFND 1 0 0 400 DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 28 2250 SH DFND 1 0 0 2250 DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 45 1800 SH DFND 1 0 0 1800 DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 52 1000 SH DFND 1 1000 0 0 DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 3735 100000 SH DFND 1 100000 0 0 EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5712 58255 SH DFND 1, 3 48824 0 9431 ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 25 277 SH DFND 1 277 0 0 ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH DFND 1 0 0 40 FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADDED DOMESTIC REITS 313745101 1 7 SH DFND 1 7 0 0 FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 6570 65421 SH DFND 1, 3 65413 0 8 FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1615 36481 SH DFND 1, 3 33481 0 3000 CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 515 11228 SH DFND 1 7301 0 3927 CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 234 5220 SH DFND 1 70 0 5150 CATALENT INC COM DOMESTIC COMMON STOCK 148806102 1 8 SH DFND 1 8 0 0 CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 807 7049 SH DFND 1 5882 0 1167 CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 12 1500 SH DFND 1 0 0 1500 CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 113 817 SH DFND 1, 3 198 0 619 CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 1 2 SH DFND 1 2 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 5 100 SH DFND 1 100 0 0 CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 6414 120119 SH DFND 1, 3 100267 0 19852 CLARIVATE PLC ORD SHS INTL COMMON STOCK G21810109 0 17 SH DFND 1 17 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3593 40066 SH DFND 1, 3 39916 0 150 COHEN & STEERS LTD DURATION COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248C105 112 4868 SH DFND 1 4868 0 0 CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH DFND 1 51 0 0 CONTINENTAL RES INC COM DOMESTIC COMMON STOCK 212015101 82 1329 SH DFND 1 29 0 1300 CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 83 7400 SH DFND 1 0 0 7400 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 8101 39496 SH DFND 1, 2, 3 34088 0 5408 DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 87 2200 SH DFND 1, 3 2200 0 0 DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 13 118 SH DFND 1 118 0 0 DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1846 21725 SH DFND 1, 3 20325 0 1400 DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 13703 186229 SH DFND 1, 3 162428 0 23801 ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1106 98794 SH DFND 1, 3 80792 0 18002 ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2957 114550 SH DFND 1, 3 74400 0 40150 ENVIVA INC COM ADDED DOMESTIC COMMON STOCK 29415B103 2 26 SH DFND 1 0 0 26 EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 297 1000 SH DFND 1 0 0 1000 FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 11 625 SH DFND 1 0 0 625 FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 322 2110 SH DFND 1 0 0 2110 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 38 895 SH DFND 1 0 0 895 FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 44 400 SH DFND 1 0 0 400 ENBRIDGE INC COM INTL COMMON STOCK 29250N105 912 19794 SH DFND 1 5167 0 14627 ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 163 5299 SH DFND 1 0 0 5299 EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 36 400 SH DFND 1 400 0 0 EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 18 172 SH DFND 1 172 0 0 FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1572 6793 SH DFND 1, 3 6645 0 148 FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1170 25503 SH DFND 1 19353 0 6150 FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 39 1500 SH DFND 1 1500 0 0 FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 8 233 SH DFND 1 8 0 225 FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 7 1000 SH DFND 1 0 0 1000 GARTNER INC COM DOMESTIC COMMON STOCK 366651107 1 3 SH DFND 1 3 0 0 GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 2635 28796 SH DFND 1, 3 14879 0 13917 GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1049 17651 SH DFND 1, 3 9601 0 8050 GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 13 580 SH DFND 1 580 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 527 12096 SH DFND 1 2609 0 9487 GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 21 223 SH DFND 1 223 0 0 HEALTHCARE RLTY TR COM DOMESTIC REITS 421946104 5 186 SH DFND 1 186 0 0 HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 766 8786 SH DFND 1 8486 0 300 HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 2 105 SH DFND 1 105 0 0 HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 1089 7178 SH DFND 1 7178 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 354 20000 SH DFND 1 20000 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 14456 33208 SH DFND 1, 2, 3 33058 0 150 IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 24 235 SH DFND 1 235 0 0 IDACORP INC COM DOMESTIC COMMON STOCK 451107106 12 100 SH DFND 1 0 0 100 IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 743 3874 SH DFND 1 83 0 3791 II-VI INC COM DOMESTIC COMMON STOCK 902104108 7 100 SH DFND 1 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 26973 171028 SH DFND 1 167223 0 3805 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 133 1557 SH DFND 1 0 0 1557 ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 705 5500 SH DFND 1 5500 0 0 CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 0 8 SH DFND 1 8 0 0 CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 62 1400 SH DFND 1 0 0 1400 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 33121 401154 SH DFND 1, 2, 3 379813 0 21341 CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 22 696 SH DFND 1 696 0 0 CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 250 1800 SH DFND 1 500 0 1300 CHUBB LIMITED COM INTL COMMON STOCK H1467J104 18151 84792 SH DFND 1, 3 70817 0 13975 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 27227 488280 SH DFND 1, 2, 3 463574 0 24706 CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 45 400 SH DFND 1 0 0 400 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 734 5283 SH DFND 1, 3 4983 0 300 CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 227 2395 SH DFND 1 2395 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 26061 706075 SH DFND 1, 2, 3 694868 0 11207 COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 62211 108034 SH DFND 1, 2, 3 104375 0 3659 COUSINS PPTYS INC COM NEW DOMESTIC REITS 222795502 9 217 SH DFND 1 217 0 0 CUBESMART COM DOMESTIC REITS 229663109 18 350 SH DFND 1 350 0 0 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5284 70916 SH DFND 1, 2, 3 64499 0 6417 DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 5 100 SH DFND 1 0 0 100 DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 259 4379 SH DFND 1 28 0 4351 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 30377 221469 SH DFND 1, 2, 3 183786 0 37683 DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 315 12000 SH DFND 1 0 0 12000 DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101 1 10 SH DFND 1 10 0 0 ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 29 404 SH DFND 1 4 0 400 ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 87 4000 SH DFND 1 0 0 4000 EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 1 14 SH DFND 1 14 0 0 EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 230 4823 SH DFND 1 543 0 4280 EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 68 329 SH DFND 1, 3 29 0 300 FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 276 8100 SH DFND 1 0 0 8100 FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 390 16600 SH DFND 1 0 0 16600 FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 4640 57279 SH DFND 1, 2, 3 56707 0 572 CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 405 7039 SH DFND 1 1855 0 5184 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 52 230 SH DFND 1 0 0 230 DOW INC COM DOMESTIC COMMON STOCK 260557103 1442 22633 SH DFND 1, 3 17552 0 5081 DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 16 300 SH DFND 1 300 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 85 1470 SH DFND 1, 2, 3 1470 0 0 EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 29 1875 SH DFND 1 1875 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1620 9178 SH DFND 1 3055 0 6123 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 18066 153464 SH DFND 1, 2 150058 0 3406 EHEALTH INC COM DOMESTIC COMMON STOCK 28238P109 0 5 SH DFND 1 5 0 0 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 10543 90308 SH DFND 1, 2, 3 89170 0 1138 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 9 239 SH DFND 1 239 0 0 ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH DFND 1 0 0 110 ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2774 54248 SH DFND 1, 3 53843 0 405 EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109 1 4 SH DFND 1 4 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 5 86 SH DFND 1 0 0 86 FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 2 11 SH DFND 1 11 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 33 981 SH DFND 1 0 0 981 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB MLP PUBLIC EXCHANGE (K-1) 34960P101 721 28000 SH DFND 1 0 0 28000 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 889 22545 SH DFND 1, 3 20936 0 1609 FRONTIER COMMUNICATIONS PARE COM DOMESTIC COMMON STOCK 35909D109 308 11127 SH DFND 1 11127 0 0 GARMIN LTD SHS INTL COMMON STOCK H2906T109 159 1342 SH DFND 1 300 0 1042 GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 6 1000 SH DFND 1 0 0 1000 GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 427 9751 SH DFND 1 8060 0 1691 GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 18 2000 SH DFND 1 0 0 2000 GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2 114 SH DFND 1 114 0 0 HARTE HANKS INC COM DOMESTIC COMMON STOCK 416196202 1 70 SH DFND 1 70 0 0 HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 11 255 SH DFND 1 0 0 255 FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 129 2584 SH DFND 1 84 0 2500 GATX CORP COM DOMESTIC COMMON STOCK 361448103 1 8 SH DFND 1 8 0 0 GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 860 2605 SH DFND 1, 3 2355 0 250 GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 467 905 SH DFND 1 905 0 0 GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 65 665 SH DFND 1 665 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 246 6484 SH DFND 1, 2, 3 5394 0 1090 HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 43 1686 SH DFND 1 1686 0 0 HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 26 4000 SH DFND 1 0 0 4000 HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 11 250 SH DFND 1 0 0 250 HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 1 7 SH DFND 1 7 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 118 13050 SH DFND 1 0 0 13050 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 70703 236203 SH DFND 1, 2, 3 225261 0 10942 HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 74 700 SH DFND 1 0 0 700 HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 1 12 SH DFND 1 12 0 0 HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 194 1870 SH DFND 1 0 0 1870 HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 189 12915 SH DFND 1, 3 12915 0 0 ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3009 14365 SH DFND 1, 3 11270 0 3095 INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 35 1800 SH DFND 1 0 0 1800 INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 158 4447 SH DFND 1 276 0 4171 INTUIT COM DOMESTIC COMMON STOCK 461202103 421 875 SH DFND 1, 3 55 0 820 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2596 132908 SH DFND 1 132908 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 54 2198 SH DFND 1 2198 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 7137 145944 SH DFND 1, 3 145944 0 0 ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 18 420 SH DFND 1 0 0 420 ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 123 1622 SH DFND 1, 3 893 0 729 ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 4068 61318 SH DFND 1, 3 61258 0 60 ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 56 416 SH DFND 1 416 0 0 GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 9 750 SH DFND 1 750 0 0 GRACO INC COM DOMESTIC COMMON STOCK 384109104 327 4692 SH DFND 1 3192 0 1500 HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 0 4 SH DFND 1 4 0 0 HESS CORP COM DOMESTIC COMMON STOCK 42809H107 176 1644 SH DFND 1 1114 0 530 HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 1 105 SH DFND 1 105 0 0 HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 92 1196 SH DFND 1 0 0 1196 INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 280 3934 SH DFND 1 3934 0 0 INGREDION INC COM DOMESTIC COMMON STOCK 457187102 297 3401 SH DFND 1, 3 2451 0 950 INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 110 1100 SH DFND 1 0 0 1100 INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 215 4667 SH DFND 1 0 0 4667 INTERNATIONAL SEAWAYS INC COM INTL COMMON STOCK Y41053102 1 55 SH DFND 1 0 0 55 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 113 6405 SH DFND 1 6405 0 0 INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1179 86854 SH DFND 1, 3 66854 0 20000 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 225 2777 SH DFND 1 0 0 2777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 190 3800 SH DFND 1 0 0 3800 INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 116 9958 SH DFND 1 9958 0 0 ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 40 750 SH DFND 1 0 0 750 ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 865 12442 SH DFND 1, 3 11625 0 817 ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 24528 229015 SH DFND 1, 3 225022 0 3993 ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 3689 102054 SH DFND 1 102054 0 0 ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 521 4310 SH DFND 1 4210 0 100 ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 581 5941 SH DFND 1 5941 0 0 ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 61 1365 SH DFND 1 0 0 1365 ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 313 8600 SH DFND 1 600 0 8000 ITT INC COM DOMESTIC COMMON STOCK 45073V108 111 1475 SH DFND 1 850 0 625 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 59202 434289 SH DFND 1, 2, 3 393028 0 41261 KBR INC COM DOMESTIC COMMON STOCK 48242W106 1 10 SH DFND 1 10 0 0 GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 5 760 SH DFND 1 0 0 760 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 104 757 SH DFND 1, 3 707 0 50 HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 36 2000 SH DFND 1 0 0 2000 HP INC COM DOMESTIC COMMON STOCK 40434L105 790 21757 SH DFND 1, 3 7817 0 13940 IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 112 205 SH DFND 1 105 0 100 INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 6078 46005 SH DFND 1, 2, 3 45705 0 300 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 10859 83519 SH DFND 1, 2, 3 80303 0 3216 INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 452 3445 SH DFND 1 0 0 3445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 427 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 10 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 58 200 SH DFND 1, 3 200 0 0 INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 1141 3148 SH DFND 1 2387 0 761 ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 94 3300 SH DFND 1 0 0 3300 ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 2 37 SH DFND 1 0 0 37 ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 41 387 SH DFND 1 387 0 0 ISHARES TR EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 8 155 SH DFND 3 155 0 0 ISHARES TR HDG MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46434V803 502 14802 SH DFND 1 14802 0 0 ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 2123 27208 SH DFND 1, 3 26008 0 1200 ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 10177 65353 SH DFND 1, 3 65353 0 0 ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 78 700 SH DFND 1 700 0 0 KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1 14 SH DFND 1 0 0 14 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 368 1396 SH DFND 1, 2, 3 796 0 600 LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 20 333 SH DFND 1 333 0 0 LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 62 2400 SH DFND 1 0 0 2400 LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 72 1100 SH DFND 1 0 0 1100 MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 0 13 SH DFND 1 13 0 0 MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 114 3436 SH DFND 1 0 0 3436 NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 756 18634 SH DFND 1 2715 0 15919 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 50 317 SH DFND 1 317 0 0 FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 40 854 SH DFND 1 854 0 0 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 50 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 0 0 1000 GETTY RLTY CORP NEW COM DOMESTIC REITS 374297109 8 270 SH DFND 1 270 0 0 HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 25 7000 SH DFND 1 0 0 7000 HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 19 1000 SH DFND 1 1000 0 0 HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 248 16651 SH DFND 1 8299 0 8352 HERBALIFE NUTRITION LTD COM SHS INTL COMMON STOCK G4412G101 0 11 SH DFND 1 11 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 2 200 SH DFND 1 0 0 200 HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 15 300 SH DFND 1 0 0 300 HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 17 600 SH DFND 1 0 0 600 INFINERA CORP COM DOMESTIC COMMON STOCK 45667G103 0 25 SH DFND 1 25 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 75 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 7 94 SH DFND 1 13 0 81 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 31 598 SH DFND 1 598 0 0 ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 29 478 SH DFND 1 0 0 478 ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 6053 116119 SH DFND 1, 3 116119 0 0 ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 604 5508 SH DFND 1 508 0 5000 ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1411 8743 SH DFND 1, 3 8743 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 13692 136241 SH DFND 1 135617 0 624 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 370 3089 SH DFND 1 3089 0 0 ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 115 1096 SH DFND 1 0 0 1096 ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 71 2865 SH DFND 1, 3 1910 0 955 KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4048 32846 SH DFND 1, 3 20941 0 11905 KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 63 2547 SH DFND 1, 3 2547 0 0 LIFE STORAGE INC COM DOMESTIC REITS 53223X107 11 80 SH DFND 1 80 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 8177 18525 SH DFND 1, 2, 3 15778 0 2747 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 26 338 SH DFND 1 178 0 160 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 263 9000 SH DFND 1 0 0 9000 GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 287 11000 SH DFND 1 0 0 11000 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 68 676 SH DFND 1, 2 676 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 362 4900 SH DFND 1 0 0 4900 HARSCO CORP COM DOMESTIC COMMON STOCK 415864107 0 34 SH DFND 1 34 0 0 HASBRO INC COM DOMESTIC COMMON STOCK 418056107 316 3856 SH DFND 1 0 0 3856 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 109 1774 SH DFND 1 1774 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 11123 324005 SH DFND 1, 2, 3 320217 0 3788 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 792 3654 SH DFND 1 3195 0 459 HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 576 25500 SH DFND 1 0 0 25500 HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH DFND 1, 3 27 0 0 HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 118 591 SH DFND 1, 2, 3 591 0 0 IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH DFND 1 0 0 50 INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 2 25 SH DFND 1 25 0 0 INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 100 486 SH DFND 1 0 0 486 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1882 86435 SH DFND 1 86435 0 0 INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 348 81762 SH DFND 1 0 0 81762 IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109 1 5 SH DFND 1 5 0 0 IRON MTN INC NEW COM DOMESTIC REITS 46284V101 111 2000 SH DFND 1 0 0 2000 ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 220 3956 SH DFND 1, 3 3766 0 190 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 175 7660 SH DFND 1 500 0 7160 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8955 107437 SH DFND 1 107315 0 122 ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 454 3437 SH DFND 1 3437 0 0 ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6768 25222 SH DFND 1, 3 22949 0 2273 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 4420 53717 SH DFND 1, 3 53717 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 10992 243459 SH DFND 1, 3 243179 0 280 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 6876 88988 SH DFND 1, 3 88148 0 840 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS INTL COMMON STOCK 344419106 99 1200 SH DFND 3 1200 0 0 FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 1435 84852 SH DFND 1, 3 5583 0 79269 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 8319 136539 SH DFND 1, 2, 3 132838 0 3701 FTI CONSULTING INC COM DOMESTIC COMMON STOCK 302941109 1 6 SH DFND 1 6 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 34 6045 SH DFND 1 0 0 6045 GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 7861 116087 SH DFND 1, 2, 3 114484 0 1603 GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 202 1602 SH DFND 1 0 0 1602 GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 5 175 SH DFND 1 0 0 175 GLOBAL X FDS GLOBAL X URANIUM GLOBAL SECTOR FUND-ETF 37954Y871 1 38 SH DFND 1 38 0 0 GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 189 6700 SH DFND 1 0 0 6700 GLOBANT S A COM INTL COMMON STOCK L44385109 97 369 SH DFND 1 369 0 0 GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 17 200 SH DFND 1 0 0 200 GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 123 3520 SH DFND 1 0 0 3520 HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 128 1785 SH DFND 1 760 0 1025 HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 164 1071 SH DFND 1 471 0 600 HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 7 263 SH DFND 1 166 0 97 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 24125 123987 SH DFND 1, 2, 3 110098 0 13889 HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 78 4000 SH DFND 1 0 0 4000 HURON CONSULTING GROUP INC COM DOMESTIC COMMON STOCK 447462102 0 8 SH DFND 1 8 0 0 ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 338 966 SH DFND 1 696 0 270 INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 18 352 SH DFND 3 352 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 22 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 27 1151 SH DFND 1 1151 0 0 INVITATION HOMES INC COM DOMESTIC REITS 46187W107 14 348 SH DFND 1 348 0 0 ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 142 3862 SH DFND 1 3722 0 140 ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 42 764 SH DFND 1 764 0 0 ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUND 464288802 39 402 SH DFND 3 402 0 0 ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 45560 274489 SH DFND 1, 3 268318 0 6171 HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 0 5 SH DFND 1 5 0 0 HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 1 5 SH DFND 1 5 0 0 HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 6 80 SH DFND 1 0 0 80 HF SINCLAIR CORPORATION COM ADDED DOMESTIC COMMON STOCK 403949100 558 14000 SH DFND 1 14000 0 0 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 117 581 SH DFND 1 396 0 185 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 4 1000 SH DFND 1 0 0 1000 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 13137 265070 SH DFND 1, 2, 3 230394 0 34676 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3057 10134 SH DFND 1, 3 7944 0 2190 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 38521 542480 SH DFND 1, 3 541254 0 1226 ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 521 4680 SH DFND 3 4680 0 0 ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 516 5359 SH DFND 1 5359 0 0 ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 39 300 SH DFND 1 0 0 300 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 52935 719219 SH DFND 1, 3 714004 0 5215 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 91530 329685 SH DFND 1, 3 329685 0 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 19804 180623 SH DFND 1, 3 180071 0 552 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 78 624 SH DFND 1 174 0 450 JOINT CORP COM DOMESTIC COMMON STOCK 47973J102 71 2000 SH DFND 1 0 0 2000 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1220 64538 SH DFND 1 37475 0 27063 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 1400 19394 SH DFND 1 0 0 19394 KROGER CO COM DOMESTIC COMMON STOCK 501044101 1092 19041 SH DFND 1 15276 0 3765 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 18 225 SH DFND 1 0 0 225 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 426 10950 SH DFND 1, 3 9263 0 1687 LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 493 2700 SH DFND 1 0 0 2700 LUBYS INC COM DOMESTIC COMMON STOCK 549282101 22 9500 SH DFND 1 0 0 9500 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 4474 52327 SH DFND 1, 2, 3 50557 0 1770 MASCO CORP COM DOMESTIC COMMON STOCK 574599106 6 126 SH DFND 1 126 0 0 MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 26 500 SH DFND 1 500 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 22598 60327 SH DFND 1, 2, 3 59315 0 1012 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 17915 133093 SH DFND 1, 2, 3 125192 0 7901 ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 153 611 SH DFND 1 611 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 4733 18506 SH DFND 1, 3 18506 0 0 JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 216 1570 SH DFND 1 0 0 1570 JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 201 6129 SH DFND 1 0 0 6129 KNIGHT-SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104 0 8 SH DFND 1 8 0 0 KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 6 97 SH DFND 1 97 0 0 LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 259 2225 SH DFND 1 225 0 2000 LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH DFND 1 26 0 0 LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 2 400 SH DFND 1 0 0 400 LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 30556 151127 SH DFND 1, 3 144871 0 6256 MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 26180 365088 SH DFND 1, 2, 3 362050 0 3038 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 4380 40282 SH DFND 1, 2, 3 40056 0 226 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 98 4627 SH DFND 1 3555 0 1072 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 299546 971573 SH DFND 1, 2, 3 909010 0 62563 MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109 9 3000 SH DFND 1 3000 0 0 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 13 315 SH DFND 1 0 0 315 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 133 4310 SH DFND 1 430 0 3880 NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 5 369 SH DFND 1 0 0 369 NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH DFND 1 0 0 500 NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 12 258 SH DFND 1 258 0 0 NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 63 544 SH DFND 1 136 0 408 NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 25 SH DFND 1 0 0 25 NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 129 9839 SH DFND 1 1726 0 8113 NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 12 1000 SH DFND 1 0 0 1000 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 23 175 SH DFND 1 0 0 175 ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 5 334 SH DFND 1, 3 244 0 90 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 372 4220 SH DFND 1 4220 0 0 KNOWLES CORP COM DOMESTIC COMMON STOCK 49926D109 1 24 SH DFND 1 24 0 0 LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 4439 54688 SH DFND 1, 2, 3 54680 0 8 LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 138 1000 SH DFND 1 0 0 1000 LKQ CORP COM DOMESTIC COMMON STOCK 501889208 94 2075 SH DFND 1 0 0 2075 LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 25 1000 SH DFND 1 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 608 5912 SH DFND 1 4012 0 1900 MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109 88 3700 SH DFND 1 0 0 3700 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1307 3396 SH DFND 1 0 0 3396 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 68379 191335 SH DFND 1, 2, 3 182838 0 8497 MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 2 250 SH DFND 1 0 0 250 MATTHEWS INTL CORP CL A DOMESTIC COMMON STOCK 577128101 0 12 SH DFND 1 12 0 0 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 771 10976 SH DFND 1, 3 8396 0 2580 MGM GROWTH PPTYS LLC CL A COM DOMESTIC REITS 55303A105 120 3100 SH DFND 1 0 0 3100 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 437 900 SH DFND 1 0 0 900 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 55 110 SH DFND 1 0 0 110 NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 4 54 SH DFND 1 54 0 0 NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 484 6093 SH DFND 1 0 0 6093 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 60 11075 SH DFND 1 10850 0 225 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6892 24164 SH DFND 1, 3 22624 0 1540 NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2 100 SH DFND 1 100 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2634 30015 SH DFND 1, 3 17484 0 12531 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 449 3019 SH DFND 1, 3 2169 0 850 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 220 354 SH DFND 1, 3 204 0 150 PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 294 15000 SH DFND 1 0 0 15000 PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 0 9 SH DFND 1 9 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH DFND 1 0 0 300 PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH DFND 1 0 0 200 NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 4 200 SH DFND 1 0 0 200 NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 58 700 SH DFND 1 0 0 700 NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 14 160 SH DFND 1 0 0 160 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 149 13903 SH DFND 1 0 0 13903 NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 500 17750 SH DFND 1 0 0 17750 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 116 8049 SH DFND 1 2000 0 6049 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 354 37000 SH DFND 1 7500 0 29500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 856 58584 SH DFND 1 4856 0 53728 NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 24 1632 SH DFND 1 0 0 1632 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 52206 191328 SH DFND 1, 2, 3 183401 0 7927 OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 31 876 SH DFND 1 856 0 20 OCEANEERING INTL INC COM DOMESTIC COMMON STOCK 675232102 0 13 SH DFND 1 13 0 0 OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 21 518 SH DFND 1 0 0 518 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 310 12000 SH DFND 1 0 0 12000 OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 63 1200 SH DFND 1 0 0 1200 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 9319 109680 SH DFND 1, 2, 3 107474 0 2206 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 12775 154414 SH DFND 1, 2, 3 121126 0 33288 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17188 25094 SH DFND 1, 2, 3 23974 0 1120 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 50 500 SH DFND 1 0 0 500 PACWEST BANCORP DEL COM DOMESTIC COMMON STOCK 695263103 0 11 SH DFND 1 11 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21412 227376 SH DFND 1, 2, 3 142358 0 85018 PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 48 480 SH DFND 1 480 0 0 PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 1 20 SH DFND 1 20 0 0 PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 9222 80904 SH DFND 1, 3 80904 0 0 PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 10 70 SH DFND 1 0 0 70 PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 1 22 SH DFND 1 22 0 0 QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 2 17 SH DFND 1 17 0 0 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 147 1300 SH DFND 1 0 0 1300 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7434 20355 SH DFND 1, 2, 3 20259 0 96 LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 57 5100 SH DFND 1 0 0 5100 MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 201 2014 SH DFND 1 2014 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21380 86459 SH DFND 1, 2, 3 67125 0 19334 MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1936 6323 SH DFND 1, 3 162 0 6161 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 26666 324673 SH DFND 1, 2, 3 281872 0 42801 MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 114 SH DFND 1 4 0 110 MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 34 200 SH DFND 1 0 0 200 MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1492 17073 SH DFND 1, 3 15540 0 1533 MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 3 200 SH DFND 1 0 0 200 NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 20636 115801 SH DFND 1, 3 114001 0 1800 NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 4 322 SH DFND 1 322 0 0 NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 644 30082 SH DFND 1 18 0 30064 NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 17 750 SH DFND 1 0 0 750 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 17 200 SH DFND 1 200 0 0 NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH DFND 1 0 0 32 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4630 41684 SH DFND 1, 3 2709 0 38975 NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 5 175 SH DFND 1 0 0 175 NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 51 5000 SH DFND 1 0 0 5000 NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 18 1399 SH DFND 1 1399 0 0 OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 4 971 SH DFND 1 971 0 0 PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 38 500 SH DFND 1 0 0 500 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 28481 246265 SH DFND 1, 2, 3 222369 0 23896 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 26748 159803 SH DFND 1, 3 106040 0 53763 PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2013 23298 SH DFND 1, 3 12496 0 10802 PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 163 6700 SH DFND 1 6700 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 18 1667 SH DFND 1 1667 0 0 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 17603 137386 SH DFND 1, 3 135544 0 1842 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 7169 57553 SH DFND 1 57553 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 36 200 SH DFND 1 0 0 200 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 184 4675 SH DFND 1 4675 0 0 LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 12 80 SH DFND 1 0 0 80 LCI INDS COM DOMESTIC COMMON STOCK 50189K103 135 1300 SH DFND 1 500 0 800 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 183 4012 SH DFND 1 361 0 3651 LINDE PLC SHS INTL COMMON STOCK G5494J103 1985 6215 SH DFND 1 4845 0 1370 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 554 3253 SH DFND 1 3253 0 0 MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 6 150 SH DFND 1 0 0 150 META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 47771 214837 SH DFND 1, 2, 3 202156 0 12681 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 69 50 SH DFND 1 0 0 50 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 23424 69424 SH DFND 1, 2, 3 65157 0 4267 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 459 6900 SH DFND 1 0 0 6900 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 34 1505 SH DFND 1 0 0 1505 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10212 120549 SH DFND 1, 2, 3 118054 0 2495 NEXTIER OILFIELD SOLUTIONS COM DOMESTIC COMMON STOCK 65290C105 1 80 SH DFND 1 80 0 0 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 144 5275 SH DFND 1 1295 0 3980 NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 46 SH DFND 1 6 0 40 NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 108 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 159 11935 SH DFND 1 8147 0 3788 NVR INC COM DOMESTIC COMMON STOCK 62944T105 4 1 SH DFND 1 1 0 0 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 128 689 SH DFND 1 603 0 86 OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 18 663 SH DFND 1 663 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 184 2510 SH DFND 1 360 0 2150 PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 38 400 SH DFND 1 400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 22 1877 SH DFND 1 1877 0 0 ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 4346 21174 SH DFND 1, 3 21174 0 0 ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 10567 138344 SH DFND 1 138344 0 0 ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 53 900 SH DFND 1 900 0 0 JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107 0 1 SH DFND 1 1 0 0 JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1257 19163 SH DFND 1, 3 14838 0 4325 KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 522 8093 SH DFND 1, 3 7203 0 890 KEYCORP COM DOMESTIC COMMON STOCK 493267108 989 44202 SH DFND 1 44202 0 0 KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 3764 64382 SH DFND 1, 3 64370 0 12 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5589 15269 SH DFND 1, 2, 3 14782 0 487 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 8 252 SH DFND 1 252 0 0 KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 3 191 SH DFND 1, 3 191 0 0 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 15848 29471 SH DFND 1, 2, 3 27822 0 1649 LARGO INC COM INTL COMMON STOCK 517097101 1 60 SH DFND 1 0 0 60 LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4706 17282 SH DFND 1, 3 268 0 17014 LESLIES INC COM DOMESTIC COMMON STOCK 527064109 155 8000 SH DFND 1 0 0 8000 LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 541 4000 SH DFND 1 4000 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 30512 106547 SH DFND 1, 2, 3 104398 0 2149 MACOM TECH SOLUTIONS HLDGS I COM DOMESTIC COMMON STOCK 55405Y100 1 15 SH DFND 1 15 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 967 19706 SH DFND 1, 3 16735 0 2971 MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 9 345 SH DFND 1 0 0 345 MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1781 10136 SH DFND 1, 3 10136 0 0 MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 113 4224 SH DFND 1 254 0 3970 MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 15 13 SH DFND 1 0 0 13 MERIT MED SYS INC COM DOMESTIC COMMON STOCK 589889104 1 14 SH DFND 1 14 0 0 MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 6 77 SH DFND 1 77 0 0 MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4885 77804 SH DFND 1 36720 0 41084 MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 2 27 SH DFND 1 27 0 0 MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 31 4000 SH DFND 1 0 0 4000 NUTRIEN LTD COM INTL COMMON STOCK 67077M108 616 5922 SH DFND 1 1612 0 4310 PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 1 19 SH DFND 1 19 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2296 14705 SH DFND 1, 2, 3 12855 0 1850 PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 452 3313 SH DFND 1 613 0 2700 PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 415 1198 SH DFND 1 288 0 910 PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 28 300 SH DFND 1 0 0 300 PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 12 105 SH DFND 1 0 0 105 PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 32 3053 SH DFND 1 3053 0 0 PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 4160 27517 SH DFND 1, 3 26992 0 525 PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 1048 8869 SH DFND 1 136 0 8733 PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 202 4811 SH DFND 1, 3 782 0 4029 QUIDEL CORP COM DOMESTIC COMMON STOCK 74838J101 0 1 SH DFND 1 1 0 0 REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 1 36 SH DFND 1 0 0 36 REGAL REXNORD CORPORATION COM DOMESTIC COMMON STOCK 758750103 25 169 SH DFND 1 0 0 169 RESMED INC COM DOMESTIC COMMON STOCK 761152107 436 1798 SH DFND 1 1798 0 0 RH COM DOMESTIC COMMON STOCK 74967X103 33 100 SH DFND 1 0 0 100 RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 58 988 SH DFND 1 988 0 0 RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 0 13 SH DFND 1 13 0 0 ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 10268 89928 SH DFND 1, 2, 3 88827 0 1101 ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 965 10668 SH DFND 1 9268 0 1400 RYAN SPECIALTY GROUP HLDGS I CL A DOMESTIC COMMON STOCK 78351F107 31 800 SH DFND 1 0 0 800 RYANAIR HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 783513203 1 8 SH DFND 1 8 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 30 3405 SH DFND 1 250 0 3155 SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 548 1592 SH DFND 1 97 0 1495 SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 299 2500 SH DFND 1 0 0 2500 SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 139 2871 SH DFND 1 2871 0 0 SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2489 34329 SH DFND 1, 3 28295 0 6034 PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 13 1000 SH DFND 1 0 0 1000 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 219 8896 SH DFND 1, 3 1582 0 7314 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 3771 15081 SH DFND 1, 2, 3 9902 0 5179 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 358 33242 SH DFND 1, 3 29994 0 3248 PLYMOUTH INDL REIT INC COM DOMESTIC REITS 729640102 8 299 SH DFND 1 299 0 0 PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 222 4316 SH DFND 1 0 0 4316 PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 2 16 SH DFND 1 8 0 8 PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 88 5000 SH DFND 1 0 0 5000 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 27 1200 SH DFND 1 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 20945 265498 SH DFND 1, 3 260756 0 4742 SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106 1 5 SH DFND 1 5 0 0 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 297 4323 SH DFND 1 4323 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 25153 100764 SH DFND 1, 2, 3 96754 0 4010 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 969 21154 SH DFND 1, 3 18873 0 2281 SPDR SER TR BLOOMBERG CONV DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 214 2780 SH DFND 1 2780 0 0 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 250 1952 SH DFND 1 0 0 1952 SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 20 155 SH DFND 1 0 0 155 STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 113 1350 SH DFND 1 450 0 900 STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 10 400 SH DFND 1 0 0 400 SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 75 2141 SH DFND 1 41 0 2100 SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 36 109 SH DFND 1 109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 733 7027 SH DFND 1 7027 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 12693 209524 SH DFND 1, 2, 3 207645 0 1879 TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 42 900 SH DFND 1 0 0 900 TREEHOUSE FOODS INC COM DOMESTIC COMMON STOCK 89469A104 0 9 SH DFND 1 9 0 0 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2285 31678 SH DFND 1 255 0 31423 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 52529 103004 SH DFND 1, 2, 3 99610 0 3394 PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 5315 40553 SH DFND 1, 3 40553 0 0 PROLOGIS INC. COM DOMESTIC REITS 74340W103 6823 42255 SH DFND 1, 3 41815 0 440 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 10253 147787 SH DFND 1 102354 0 45433 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 5023 50703 SH DFND 1 33063 0 17640 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 4 165 SH DFND 3 165 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 50 265 SH DFND 1 0 0 265 SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 37 1357 SH DFND 1 1357 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 7608 52818 SH DFND 1, 2, 3 52526 0 292 SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 1 18 SH DFND 1 18 0 0 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 335 4389 SH DFND 1 2153 0 2236 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 520 2813 SH DFND 1 2813 0 0 SEMPRA COM DOMESTIC COMMON STOCK 816851109 390 2317 SH DFND 1 2317 0 0 SENSATA TECHNOLOGIES HLDG PL SHS INTL COMMON STOCK G8060N102 1 19 SH DFND 1 19 0 0 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 7 2000 SH DFND 1 0 0 2000 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 185 27910 SH DFND 1 23610 0 4300 SLR INVESTMENT CORP COM DOMESTIC COMMON STOCK 83413U100 0 23 SH DFND 1 23 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2244 4575 SH DFND 1 3395 0 1180 SPDR SER TR BLOOMBERG 1-3 MO DOMESTIC TAXABLE INVT GRADE-ETF 78468R663 32 351 SH DFND 1 351 0 0 SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 397 3876 SH DFND 1 3876 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 169 4950 SH DFND 1, 3 2738 0 2212 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 58 1100 SH DFND 1 0 0 1100 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 306 3830 SH DFND 1 0 0 3830 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 21723 248799 SH DFND 1, 2, 3 246334 0 2465 SUN CMNTYS INC COM DOMESTIC REITS 866674104 5 30 SH DFND 1 30 0 0 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 117 3575 SH DFND 1, 3 3575 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 723 9579 SH DFND 1 9579 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A DOMESTIC REITS 02607T109 24 3000 SH DFND 1 3000 0 0 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 128 700 SH DFND 1 0 0 700 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 33 1365 SH DFND 1, 3 99 0 1266 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 162 2015 SH DFND 1 1015 0 1000 SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 12704 307522 SH DFND 1, 3 60133 0 247389 SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 1 15 SH DFND 1 15 0 0 SHELL PLC SPON ADS ADDED INTL COMMON STOCK 780259305 6581 119815 SH DFND 1, 3 60416 0 59399 SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 105 800 SH DFND 1 800 0 0 SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 19 500 SH DFND 1 0 0 500 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 942 6960 SH DFND 1 2586 0 4374 SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 6840 29853 SH DFND 1, 2, 3 29814 0 39 SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4366 92255 SH DFND 1, 3 92255 0 0 SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 28 666 SH DFND 1 666 0 0 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 288 4692 SH DFND 1, 3 4692 0 0 SSR MNG INC COM COMMON STOCK 784730103 33 1500 SH DFND 3 1500 0 0 STERICYCLE INC COM DOMESTIC COMMON STOCK 858912108 1 15 SH DFND 1 15 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH DFND 1 0 0 5 SYLVAMO CORP COMMON STOCK DOMESTIC COMMON STOCK 871332102 6 176 SH DFND 1 176 0 0 TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 59 448 SH DFND 1 448 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 69 4550 SH DFND 1 0 0 4550 TFI INTL INC COM INTL COMMON STOCK 87241L109 1 6 SH DFND 1 6 0 0 TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 67 1100 SH DFND 1 0 0 1100 TORO CO COM DOMESTIC COMMON STOCK 891092108 488 5706 SH DFND 1 0 0 5706 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 692 8712 SH DFND 1 12 0 8700 TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 278 5506 SH DFND 1 1838 0 3668 TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 71 394 SH DFND 1 10 0 384 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1192 5106 SH DFND 1 0 0 5106 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 728 4765 SH DFND 1, 3 4765 0 0 VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 8 269 SH DFND 1 22 0 247 PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3336 18088 SH DFND 1, 3 13913 0 4175 POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 7 104 SH DFND 1 0 0 104 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 43734 286218 SH DFND 1, 2, 3 259972 0 26246 PUBLIC STORAGE COM DOMESTIC REITS 74460D109 16 42 SH DFND 1 42 0 0 PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1277 18241 SH DFND 1 0 0 18241 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 34527 225933 SH DFND 1, 2, 3 217137 0 8796 R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 36 1330 SH DFND 1 0 0 1330 REALTY INCOME CORP COM DOMESTIC REITS 756109104 483 6967 SH DFND 1, 3 6067 0 900 ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 16 338 SH DFND 1 338 0 0 ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2337 4949 SH DFND 1 53 0 4896 ROYAL BK CDA COM INTL COMMON STOCK 780087102 55 500 SH DFND 1 0 0 500 SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 53 1029 SH DFND 1 29 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 529 9908 SH DFND 3 9908 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 82 1155 SH DFND 1, 3 1155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 236 2289 SH DFND 1 1989 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 117 1573 SH DFND 1 1573 0 0 SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 488 3663 SH DFND 1 2808 0 855 SONOS INC COM DOMESTIC COMMON STOCK 83570H108 6 220 SH DFND 1 0 0 220 SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 9619 93654 SH DFND 1, 3 93654 0 0 SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2571 14233 SH DFND 1, 3 13368 0 865 SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 21 500 SH DFND 1 0 0 500 SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 24 928 SH DFND 1 928 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 145 2973 SH DFND 1, 3 1458 0 1515 SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 300 3746 SH DFND 1 0 0 3746 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 12064 45087 SH DFND 1, 2, 3 40751 0 4336 SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 84 1512 SH DFND 3 1512 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7587 92762 SH DFND 1, 2, 3 89678 0 3084 TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 15 202 SH DFND 1 202 0 0 RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 1 24 SH DFND 1 24 0 0 REDWOOD TR INC COM DOMESTIC REITS 758075402 11 1000 SH DFND 1 0 0 1000 RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 2 61 SH DFND 1 61 0 0 ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 1 3 SH DFND 1 3 0 0 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 143 1141 SH DFND 1, 3 1064 0 77 RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8882 183701 SH DFND 1 183551 0 150 S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 14434 35189 SH DFND 1, 2, 3 19058 0 16131 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1187 14079 SH DFND 1 12679 0 1400 SCHWAB STRATEGIC TR INTL EQTY ETF EXCHANGE TRADED FUND 808524805 96 2617 SH DFND 3 2617 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1241 9062 SH DFND 1 7882 0 1180 SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 28 317 SH DFND 1 317 0 0 SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1770 11137 SH DFND 1, 3 8442 0 2695 SIGNATURE BK NEW YORK N Y COM DOMESTIC COMMON STOCK 82669G104 1 3 SH DFND 1 3 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 355 10416 SH DFND 1, 3 10416 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 14906 423936 SH DFND 1, 3 421616 0 2320 SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 9 100 SH DFND 1 0 0 100 SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 9 1000 SH DFND 1 0 0 1000 STAG INDL INC COM DOMESTIC REITS 85254J102 0 9 SH DFND 1 9 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209 1 119 SH DFND 1 119 0 0 SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 310 554 SH DFND 1 0 0 554 TEREX CORP NEW COM DOMESTIC COMMON STOCK 880779103 36 1000 SH DFND 1 1000 0 0 TESLA INC COM DOMESTIC COMMON STOCK 88160R101 16444 15260 SH DFND 1, 2, 3 15038 0 222 TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 410 7146 SH DFND 1 5946 0 1200 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 11495 62905 SH DFND 1, 2 61413 0 1492 TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 53 1550 SH DFND 1 0 0 1550 TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH DFND 1 20 0 0 TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 77 172 SH DFND 1 172 0 0 UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 6 75 SH DFND 1 0 0 75 MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 10 42 SH DFND 1 0 0 42 NATIONAL BK HLDGS CORP CL A DOMESTIC COMMON STOCK 633707104 1 15 SH DFND 1 15 0 0 NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 6 495 SH DFND 1 0 0 495 NOBLE CORP NEW SHS INTL COMMON STOCK G6610J209 2278 64980 SH DFND 2 64980 0 0 NORTHWESTERN CORP COM NEW DOMESTIC COMMON STOCK 668074305 0 5 SH DFND 1 5 0 0 NOV INC COM DOMESTIC COMMON STOCK 62955J103 2 85 SH DFND 1 0 0 85 NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 422 28532 SH DFND 1 8532 0 20000 ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 13 500 SH DFND 1 0 0 500 ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 161 3400 SH DFND 1 0 0 3400 ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 60 855 SH DFND 1 0 0 855 ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 134 3834 SH DFND 1, 3 1995 0 1839 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 6781 88124 SH DFND 1, 3 86222 0 1902 PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 3 10 SH DFND 1 10 0 0 PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH DFND 1 0 0 66 PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 34 898 SH DFND 1 449 0 449 PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1473 8441 SH DFND 1 70 0 8371 PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 43 3470 SH DFND 1 0 0 3470 PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 16 154 SH DFND 3 154 0 0 PPL CORP COM DOMESTIC COMMON STOCK 69351T106 882 30838 SH DFND 1, 3 26138 0 4700 PTC INC COM DOMESTIC COMMON STOCK 69370C100 22 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 19 170 SH DFND 1 13 0 157 ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1695 6053 SH DFND 1 3374 0 2679 ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 71 500 SH DFND 1 500 0 0 SAP SE SPON ADR INTL COMMON STOCK 803054204 102 916 SH DFND 1 27 0 889 SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 192 2562 SH DFND 1, 3 2562 0 0 SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 26 735 SH DFND 1 0 0 735 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 76450 169181 SH DFND 1, 2, 3 167574 0 1607 SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 18 271 SH DFND 1 271 0 0 SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 49 1518 SH DFND 1 582 0 936 SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 799 17766 SH DFND 1 17766 0 0 STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 213 1523 SH DFND 1 1423 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 21 1285 SH DFND 1 1285 0 0 SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 28 3102 SH DFND 1 3076 0 26 SYNEOS HEALTH INC CL A DOMESTIC COMMON STOCK 87166B102 1 12 SH DFND 1 12 0 0 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 9810 46225 SH DFND 1, 2 42996 0 3229 TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 60 700 SH DFND 1 0 0 700 TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 9 200 SH DFND 1 200 0 0 TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 3 70 SH DFND 1 70 0 0 UBS GROUP AG SHS INTL COMMON STOCK H42097107 227 11638 SH DFND 1 500 0 11138 UDR INC COM DOMESTIC REITS 902653104 46 800 SH DFND 1 0 0 800 UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 47 1524 SH DFND 1 1524 0 0 VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 27 570 SH DFND 1 570 0 0 VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 62518 217379 SH DFND 1, 3 215724 0 1655 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 9744 46737 SH DFND 1, 3 45055 0 1682 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 973 5530 SH DFND 1, 3 5530 0 0 VENTAS INC COM DOMESTIC REITS 92276F100 19 305 SH DFND 1 205 0 100 VICI PPTYS INC COM DOMESTIC REITS 925652109 32 1141 SH DFND 1 332 0 809 VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 52 1750 SH DFND 1 0 0 1750 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 80049 360954 SH DFND 1, 2, 3 348733 0 12221 VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH DFND 1 44 0 0 WALMART INC COM DOMESTIC COMMON STOCK 931142103 17119 114932 SH DFND 1, 2, 3 98683 0 16249 WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 162 2888 SH DFND 1 0 0 2888 WELLTOWER INC COM DOMESTIC REITS 95040Q104 373 3875 SH DFND 1, 3 1475 0 2400 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 624 24756 SH DFND 1 24756 0 0 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 10758 202180 SH DFND 1, 2, 3 187238 0 14942 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13063 167689 SH DFND 1, 2, 3 167689 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 777 3489 SH DFND 1 2722 0 767 VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 20618 49661 SH DFND 1, 3 49661 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 189 3010 SH DFND 3 3010 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 49 300 SH DFND 1 0 0 300 WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2486 55533 SH DFND 1, 3 28770 0 26763 WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 90 2188 SH DFND 1 0 0 2188 WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 22 1171 SH DFND 1 1171 0 0 WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 126 866 SH DFND 1 0 0 866 WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 17113 71463 SH DFND 1, 2, 3 70814 0 649 WSFS FINL CORP COM DOMESTIC COMMON STOCK 929328102 0 7 SH DFND 1 7 0 0 WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 392 4630 SH DFND 1 0 0 4630 ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 60 145 SH DFND 1 5 0 140 ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 6 50 SH DFND 1 0 0 50 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 274 7561 SH DFND 1 7561 0 0 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 274 5904 SH DFND 1, 3 5904 0 0 UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 3 26 SH DFND 1 0 0 26 UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 66 2100 SH DFND 1 0 0 2100 VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 96 2500 SH DFND 1 1000 0 1500 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 48 607 SH DFND 3 607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 439 4051 SH DFND 1, 3 3206 0 845 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 46229 217529 SH DFND 1, 3 216040 0 1489 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 175 769 SH DFND 1 769 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 16 222 SH DFND 1 222 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 689 2642 SH DFND 1, 3 1928 0 714 WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 482 14415 SH DFND 1 4115 0 10300 WORLD WRESTLING ENTMT INC CL A DOMESTIC COMMON STOCK 98156Q108 0 7 SH DFND 1 7 0 0 XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 1 63 SH DFND 1 0 0 63 VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403 1 250 SH DFND 1 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 384 6162 SH DFND 1 412 0 5750 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2695 52273 SH DFND 1 51373 0 900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1168 14956 SH DFND 2 14956 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 1048 21824 SH DFND 1 19524 0 2300 VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 59 5444 SH DFND 1, 3 4675 0 769 WABTEC COM DOMESTIC COMMON STOCK 929740108 626 6508 SH DFND 1, 3 5 0 6503 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4912 101355 SH DFND 1 85884 0 15471 WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 66 800 SH DFND 1 0 0 800 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 90 220 SH DFND 1 220 0 0 WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 0 30 SH DFND 1 0 0 30 WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 25 208 SH DFND 1 208 0 0 YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1082 9125 SH DFND 1 7136 0 1989 ZEPP HEALTH CORPORATION SPONSORED ADS INTL COMMON STOCK 98945L105 0 30 SH DFND 1 0 0 30 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 37145 196962 SH DFND 1, 2, 3 179491 0 17471 THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 11107 18802 SH DFND 1, 2, 3 11663 0 7139 TRONOX HOLDINGS PLC SHS INTL COMMON STOCK G9087Q102 1 28 SH DFND 1 28 0 0 TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 12536 221085 SH DFND 1, 2, 3 207226 0 13859 TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1186 13237 SH DFND 1, 3 7832 0 5405 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 4586 128521 SH DFND 1, 2, 3 127950 0 571 V F CORP COM DOMESTIC COMMON STOCK 918204108 523 9200 SH DFND 1 473 0 8727 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 50 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 502 3400 SH DFND 1 0 0 3400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 10914 189514 SH DFND 1, 2, 3 189514 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 12 241 SH DFND 1 241 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1405 12516 SH DFND 1 9074 0 3442 VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 5 196 SH DFND 1 16 0 180 VOYA FINANCIAL INC COM DOMESTIC COMMON STOCK 929089100 0 5 SH DFND 1 5 0 0 WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 76 757 SH DFND 1 757 0 0 WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 18 406 SH DFND 1 406 0 0 WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 35 792 SH DFND 1 792 0 0 WOLVERINE WORLD WIDE INC 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