0000039263-22-000035.txt : 20220805 0000039263-22-000035.hdr.sgml : 20220805 20220805105626 ACCESSION NUMBER: 0000039263-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139177 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 06-30-2022 06-30-2022 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 08-05-2022 3 1064 4455231 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 213 7976 SH DFND 1 6925 0 1051 AFLAC INC COM DOMESTIC COMMON STOCK 001055102 435 7861 SH DFND 1 6061 0 1800 ALERISLIFE INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH DFND 1 84 0 0 ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1597 10949 SH DFND 1 10549 0 400 ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 73485 33594 SH DFND 1, 2, 3 31803 0 1791 AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 48 3754 SH DFND 1, 3 2495 0 1259 AMERICAN EAGLE OUTFITTERS IN COM DOMESTIC COMMON STOCK 02553E106 3 300 SH DFND 1 0 0 300 AMETEK INC COM DOMESTIC COMMON STOCK 031100100 218 1980 SH DFND 1 160 0 1820 ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 26 2000 SH DFND 1 2000 0 0 AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 526 3057 SH DFND 1 2946 0 111 AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 16221 77226 SH DFND 1, 2 64458 0 12768 AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 2891 1345 SH DFND 1 1345 0 0 AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 38 535 SH DFND 1 535 0 0 BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 223 3975 SH DFND 1 754 0 3221 BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 71 59 SH DFND 1 39 0 20 BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 29 436 SH DFND 1 436 0 0 BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 4065 6675 SH DFND 1, 3 5431 0 1244 BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 20 1700 SH DFND 1 1700 0 0 BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 20 1713 SH DFND 1 1713 0 0 BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1009 30236 SH DFND 1 38 0 30198 BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 43 480 SH DFND 1 300 0 180 CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 2466 47144 SH DFND 1, 3 45586 0 1558 CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 396 11102 SH DFND 1 7089 0 4013 CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 60 2755 SH DFND 1 70 0 2685 CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 745 6585 SH DFND 1 5418 0 1167 CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 9 1500 SH DFND 1 0 0 1500 CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 99 817 SH DFND 1, 3 198 0 619 ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 37189 242810 SH DFND 1, 2, 3 206581 0 36229 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET DOMESTIC SECTOR FUND-ETF 003263100 21276 249340 SH DFND 1 248943 0 397 ADVANCE AUTO PARTS INC COM DOMESTIC COMMON STOCK 00751Y106 80 460 SH DFND 1 0 0 460 AECOM COM DOMESTIC COMMON STOCK 00766T100 541 8300 SH DFND 1 0 0 8300 AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 4 123 SH DFND 1 123 0 0 AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 2946 33069 SH DFND 1, 2 32762 0 307 ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 170 1495 SH DFND 1, 3 1495 0 0 ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 12 50 SH DFND 1 0 0 50 ALLOT LTD SHS INTL COMMON STOCK M0854Q105 1 125 SH DFND 1 0 0 125 ALPHATEC HLDGS INC COM NEW DOMESTIC COMMON STOCK 02081G201 363 55515 SH DFND 1 0 0 55515 ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 35 700 SH DFND 1 0 0 700 AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 8 1000 SH DFND 1 0 0 1000 AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 12422 129478 SH DFND 1, 2 125405 0 4073 AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 15708 113320 SH DFND 1, 2 99579 0 13741 ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 263 1100 SH DFND 1 192 0 908 APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 4178 45927 SH DFND 1 44697 0 1230 ARTIVION INC COM DOMESTIC COMMON STOCK 228903100 10 536 SH DFND 1 0 0 536 ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 745 6650 SH DFND 1 6650 0 0 BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 646 15491 SH DFND 1 12516 0 2975 BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3568 55549 SH DFND 1 53954 0 1595 BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 1016 74192 SH DFND 1 45434 0 28758 BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 162 1796 SH DFND 1 77 0 1719 BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 34 400 SH DFND 1 0 0 400 BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 20472 265416 SH DFND 1, 2, 3 258032 0 7384 BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 793 17832 SH DFND 1 17832 0 0 BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 94 1500 SH DFND 1 0 0 1500 C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 525 5179 SH DFND 1 5179 0 0 CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 2070 45016 SH DFND 1, 3 25892 0 19124 COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 1738 25755 SH DFND 1, 3 25605 0 150 COMSTOCK RES INC COM DOMESTIC COMMON STOCK 205768302 48 4000 SH DFND 1 0 0 4000 CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 91 SH DFND 1 51 0 40 CONSTELLATION ENERGY CORP COM DOMESTIC COMMON STOCK 21037T109 106 1853 SH DFND 1 1853 0 0 CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 82 7400 SH DFND 1 0 0 7400 CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 7943 41041 SH DFND 1, 2, 3 35633 0 5408 DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 64 2200 SH DFND 1, 3 2200 0 0 DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 11 118 SH DFND 1 118 0 0 DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1767 22135 SH DFND 1, 3 20135 0 2000 DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 10321 185703 SH DFND 1, 3 161869 0 23834 ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 939 94078 SH DFND 1, 3 72949 0 21129 ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2836 116364 SH DFND 1, 3 76750 0 39614 ENVIVA INC COM DOMESTIC COMMON STOCK 29415B103 1 26 SH DFND 1 0 0 26 EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 295 1000 SH DFND 1 0 0 1000 FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 241 2110 SH DFND 1 0 0 2110 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 35 895 SH DFND 1 0 0 895 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 6 160 SH DFND 1 0 0 160 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 252 9000 SH DFND 1 0 0 9000 GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 285 11000 SH DFND 1 0 0 11000 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 66 676 SH DFND 1, 2 676 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 275 4900 SH DFND 1 0 0 4900 HASBRO INC COM DOMESTIC COMMON STOCK 418056107 316 3856 SH DFND 1 0 0 3856 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 97 1774 SH DFND 1 1774 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 9613 370997 SH DFND 1, 2, 3 367209 0 3788 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 786 3654 SH DFND 1 3195 0 459 HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 530 25500 SH DFND 1 0 0 25500 CADENCE BANK COM DOMESTIC COMMON STOCK 12740C103 1177 50145 SH DFND 1 50145 0 0 CAMBRIA ETF TR GBL REAL EST ETF EXCHANGE TRADED FUND 132061813 15 549 SH DFND 3 549 0 0 CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 4 67 SH DFND 1 67 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 6813 57930 SH DFND 1, 2, 3 57226 0 704 CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 987 4613 SH DFND 1 637 0 3976 COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 20 1498 SH DFND 1 1498 0 0 COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 2 45 SH DFND 1 0 0 45 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 15026 382931 SH DFND 1, 2, 3 344058 0 38873 COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1066 14523 SH DFND 1 0 0 14523 CSX CORP COM DOMESTIC COMMON STOCK 126408103 386 13287 SH DFND 1 1791 0 11496 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 22839 246478 SH DFND 1, 2, 3 229694 0 16784 DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 104 917 SH DFND 1 917 0 0 DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 38 400 SH DFND 1 0 0 400 DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 20 2250 SH DFND 1 0 0 2250 DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 48 1000 SH DFND 1 1000 0 0 DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 2580 100000 SH DFND 1 100000 0 0 ELEVANCE HEALTH INC COM DOMESTIC COMMON STOCK 036752103 10330 21406 SH DFND 1 20506 0 900 EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 4535 57021 SH DFND 1, 3 47570 0 9451 ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 19 260 SH DFND 1 260 0 0 ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH DFND 1 0 0 40 FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 6082 66350 SH DFND 1, 3 66342 0 8 FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1438 36481 SH DFND 1, 3 33481 0 3000 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 34 299 SH DFND 1 299 0 0 FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 56595 1426648 SH DFND 1 1425390 0 1258 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 41 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 HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 17 7000 SH DFND 1 0 0 7000 HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 18 1000 SH DFND 1 1000 0 0 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 129 591 SH DFND 1, 2, 3 591 0 0 IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 1 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 40 368 SH DFND 1 26 0 342 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1752 86435 SH DFND 1 86435 0 0 INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 349 89762 SH DFND 1 0 0 89762 IRON MTN INC NEW COM DOMESTIC REITS 46284V101 97 2000 SH DFND 1 0 0 2000 ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 162 3307 SH DFND 1, 3 2844 0 463 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 143 7660 SH DFND 1 500 0 7160 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 8874 107187 SH DFND 1 107065 0 122 ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 317 2757 SH DFND 1 2757 0 0 ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 5309 23469 SH DFND 1, 3 21196 0 2273 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3956 53742 SH DFND 1, 3 53742 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 9603 239469 SH DFND 1, 3 239219 0 250 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 5484 86047 SH DFND 1, 3 85207 0 840 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 16356 138999 SH DFND 1, 3 137159 0 1840 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 6318 55464 SH DFND 1 55464 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 30 200 SH DFND 1 0 0 200 ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267 46 1910 SH DFND 3 1910 0 0 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 178 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 145 1300 SH DFND 1 0 0 1300 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 145 4012 SH DFND 1 361 0 3651 LINDE PLC SHS INTL COMMON STOCK G5494J103 1905 6626 SH DFND 1 4835 0 1791 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 503 3240 SH DFND 1 3240 0 0 MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 3 100 SH DFND 1 0 0 100 META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 27906 173058 SH DFND 1, 2, 3 157027 0 16031 HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 170 16552 SH DFND 1 8200 0 8352 HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 1 200 SH DFND 1 0 0 200 HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 19 400 SH DFND 1 0 0 400 HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 9 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 71 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 26 598 SH DFND 1 598 0 0 ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 25 478 SH DFND 1 0 0 478 ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 5644 113308 SH DFND 1, 3 113308 0 0 ISHARES TR MSCI EURO FL ETF INTL DEVELOPED MKTS FUND-ETF 464289180 8 476 SH DFND 1 476 0 0 ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 727 6833 SH DFND 1 1833 0 5000 ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1308 9605 SH DFND 1, 3 9605 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 16594 209462 SH DFND 1 208708 0 754 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 1034 10180 SH DFND 1 10066 0 114 ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 122 1165 SH DFND 1 182 0 983 KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4468 33041 SH DFND 1, 3 21136 0 11905 KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 50 2547 SH DFND 1, 3 2547 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 10641 24749 SH DFND 1, 2, 3 22002 0 2747 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 5672 20806 SH DFND 1, 2, 3 20710 0 96 LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 56 5100 SH DFND 1 0 0 5100 MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 172 2064 SH DFND 1 2014 0 50 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 21491 87050 SH DFND 1, 2, 3 67523 0 19527 MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 2095 6423 SH DFND 1, 3 162 0 6261 MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 29956 328280 SH DFND 1, 2, 3 285789 0 42491 MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 110 SH DFND 1 0 0 110 MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 29 200 SH DFND 1 0 0 200 MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1260 16563 SH DFND 1, 3 15030 0 1533 MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 1 100 SH DFND 1 0 0 100 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 57 50 SH DFND 1 0 0 50 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 18823 69211 SH DFND 1, 2, 3 64932 0 4279 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 326 6900 SH DFND 1 0 0 6900 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 24 1505 SH DFND 1 0 0 1505 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9422 121637 SH DFND 1, 2, 3 119142 0 2495 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 114 4930 SH DFND 1 1295 0 3635 NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 40 SH DFND 1 0 0 40 NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 104 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 149 11935 SH DFND 1 8147 0 3788 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 100 673 SH DFND 1 501 0 172 OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 10 619 SH DFND 1 619 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 168 2510 SH DFND 1 360 0 2150 PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 34 400 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 REDWOOD TR INC COM DOMESTIC REITS 758075402 8 1000 SH DFND 1 0 0 1000 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 43 524 SH DFND 1, 3 513 0 11 RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8873 178859 SH DFND 1 178709 0 150 RYAN SPECIALTY HOLDINGS INC CL A DOMESTIC COMMON STOCK 78351F107 31 800 SH DFND 1 0 0 800 S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 12130 35989 SH DFND 1, 2, 3 19898 0 16091 SALESFORCE INC COM DOMESTIC COMMON STOCK 79466L302 30440 184440 SH DFND 1, 2, 3 177361 0 7079 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 881 13952 SH DFND 1 12552 0 1400 SCHWAB STRATEGIC TR INTL EQTY ETF EXCHANGE TRADED FUND 808524805 83 2640 SH DFND 3 2640 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1161 9052 SH DFND 1 7872 0 1180 SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 21 290 SH DFND 1 290 0 0 SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1302 10246 SH DFND 1, 3 7551 0 2695 SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 295 10459 SH DFND 1, 3 10459 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 15028 519457 SH DFND 1, 3 517156 0 2301 NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 17190 112689 SH DFND 1, 3 110889 0 1800 NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 718 37686 SH DFND 1 0 0 37686 NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 12 750 SH DFND 1 0 0 750 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 15 200 SH DFND 1 200 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4624 41496 SH DFND 1, 3 2521 0 38975 NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 3 175 SH DFND 1 0 0 175 NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 41 5000 SH DFND 1 0 0 5000 NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 16 1399 SH DFND 1 1399 0 0 PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 29 500 SH DFND 1 0 0 500 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 14865 212845 SH DFND 1, 2, 3 191433 0 21412 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 26660 159965 SH DFND 1, 3 102749 0 57216 PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1997 24362 SH DFND 1, 3 13560 0 10802 PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 140 6700 SH DFND 1 6700 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 15 1667 SH DFND 1 1667 0 0 PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 2796 17722 SH DFND 1, 3 13547 0 4175 POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 9 104 SH DFND 1 0 0 104 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 42316 294289 SH DFND 1, 2, 3 265683 0 28606 PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1154 18241 SH DFND 1 0 0 18241 PURE STORAGE INC CL A DOMESTIC COMMON STOCK 74624M102 41 1600 SH DFND 1 0 0 1600 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 28398 222315 SH DFND 1, 2, 3 213829 0 8486 R1 RCM INC COM ADDED DOMESTIC COMMON STOCK 77634L105 28 1330 SH DFND 1 0 0 1330 REALTY INCOME CORP COM DOMESTIC REITS 756109104 416 6093 SH DFND 1, 3 6093 0 0 ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 11 338 SH DFND 1 338 0 0 ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1875 4750 SH DFND 1 45 0 4705 ROYAL BK CDA COM INTL COMMON STOCK 780087102 48 500 SH DFND 1 0 0 500 SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 68 1366 SH DFND 1 366 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 438 9908 SH DFND 3 9908 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 60 960 SH DFND 1, 3 960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 192 2194 SH DFND 1 1894 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 5975 85200 SH DFND 1 85113 0 87 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST DOMESTIC TAXABLE INVT GRADE-ETF 82889N855 141 2500 SH DFND 1 2500 0 0 SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 335 3617 SH DFND 1 2787 0 830 SONOS INC COM DOMESTIC COMMON STOCK 83570H108 2 110 SH DFND 1 0 0 110 SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 7698 94137 SH DFND 1, 3 94137 0 0 SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 3119 18515 SH DFND 1, 3 17550 0 965 SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 17 500 SH DFND 1 0 0 500 SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 21 928 SH DFND 1 928 0 0 SPDR SER TR PORTFOLIO LN TSR DOMESTIC TAXABLE INVT GRADE-ETF 78464A664 140 4222 SH DFND 1 4222 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 130 4433 SH DFND 1, 3 1458 0 2975 SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 218 3746 SH DFND 1 0 0 3746 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 9329 46841 SH DFND 1, 2, 3 42505 0 4336 SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 70 1525 SH DFND 3 1525 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 8281 97591 SH DFND 1, 2, 3 93747 0 3844 THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 10044 18486 SH DFND 1, 2, 3 11635 0 6851 TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 11447 241351 SH DFND 1, 2, 3 227998 0 13353 TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1138 13221 SH DFND 1 7816 0 5405 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 2249 109910 SH DFND 1, 2, 3 109339 0 571 V F CORP COM DOMESTIC COMMON STOCK 918204108 350 7922 SH DFND 1 1642 0 6280 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 39 300 SH DFND 1 0 0 300 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 448 3400 SH DFND 1 0 0 3400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 9439 188941 SH DFND 1, 2, 3 188941 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1273 12516 SH DFND 1 9074 0 3442 VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 5 196 SH DFND 1 16 0 180 WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 75 747 SH DFND 1 747 0 0 WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 10 261 SH DFND 1 261 0 0 WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 31 792 SH DFND 1 792 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 8949 107826 SH DFND 1, 2, 3 105736 0 2090 SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 8 100 SH DFND 1 0 0 100 SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 1 2000 SH DFND 1 0 0 2000 SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 39 100 SH DFND 1 0 0 100 TESLA INC COM DOMESTIC COMMON STOCK 88160R101 11010 16349 SH DFND 1, 2, 3 16015 0 334 TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 376 7140 SH DFND 1 5940 0 1200 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 12645 74767 SH DFND 1, 2 73275 0 1492 TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 38 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 52 155 SH DFND 1 155 0 0 UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 6 75 SH DFND 1 0 0 75 UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH DFND 1 60 0 0 VALARIS LIMITED W EXP 04/29/202 DOMESTIC RIGHTS AND WARRANTS G9460G119 0 27 SH DFND 1 27 0 0 VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 19294 181543 SH DFND 1, 3 177133 0 4410 VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 135 13000 SH DFND 1 0 0 13000 VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 75206 381816 SH DFND 1, 2, 3 379057 0 2759 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 7770 39436 SH DFND 1, 3 38936 0 500 VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 407 2057 SH DFND 1 857 0 1200 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 254 1790 SH DFND 1, 2, 3 1790 0 0 WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2956 19323 SH DFND 1, 3 18382 0 941 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED INTL COMMON STOCK 980228308 91 4234 SH DFND 1 271 0 3963 YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 172 3553 SH DFND 1 0 0 3553 ZIM INTEGRATED SHIPPING SERV SHS INTL COMMON STOCK M9T951109 19 400 SH DFND 1 0 0 400 ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 413 8120 SH DFND 1 1200 0 6920 ZURN WATER SOLUTIONS CORP COM DOMESTIC COMMON STOCK 98983L108 21 765 SH DFND 1 0 0 765 ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 961 27030 SH DFND 1 0 0 27030 AGNC INVT CORP COM DOMESTIC REITS 00123Q104 7 597 SH DFND 1 0 0 597 AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1312 14370 SH DFND 1 160 0 14210 AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 476 9312 SH DFND 1 9210 0 102 AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1289 5424 SH DFND 1, 3 5265 0 159 AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 348 5400 SH DFND 1 0 0 5400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 644 11933 SH DFND 1, 3 734 0 11199 AON PLC SHS CL A INTL COMMON STOCK G0403H108 10952 40610 SH DFND 1, 2, 3 39598 0 1012 APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH DFND 1 0 0 25 APPLE INC COM DOMESTIC COMMON STOCK 037833100 247457 1809955 SH DFND 1, 2 1588053 0 221902 APTIV PLC SHS INTL COMMON STOCK G6095L109 86 971 SH DFND 1 971 0 0 ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103 354 24150 SH DFND 1 24150 0 0 ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 528 1109 SH DFND 1, 3 1109 0 0 AVNET INC COM DOMESTIC COMMON STOCK 053807103 13 300 SH DFND 1 0 0 300 BARINGS BDC INC COM DOMESTIC COMMON STOCK 06759L103 20 2193 SH DFND 1 0 0 2193 BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 525 2576 SH DFND 1, 3 580 0 1996 BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 295 4518 SH DFND 1 0 0 4518 BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 7482 82008 SH DFND 1, 2, 3 79391 0 2617 BOX INC CL A DOMESTIC COMMON STOCK 10316T104 5 200 SH DFND 1 0 0 200 BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1027 36221 SH DFND 1 30053 0 6168 CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH DFND 1 0 0 25 CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH DFND 1 31 0 0 CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 1753 16826 SH DFND 1 15290 0 1536 CHESAPEAKE ENERGY CORP COM DOMESTIC COMMON STOCK 165167735 49 600 SH DFND 1 0 0 600 CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 76728 529965 SH DFND 1, 2, 3 461894 0 68071 CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 849 2273 SH DFND 1 50 0 2223 COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 26 1032 SH DFND 1 1032 0 0 ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 86 3200 SH DFND 1 0 0 3200 ALCON AG ORD SHS INTL COMMON STOCK H01301128 1977 28286 SH DFND 1 18015 0 10271 ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 950 16207 SH DFND 1 15447 0 760 ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 10 300 SH DFND 1 300 0 0 ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 82142 37693 SH DFND 1, 2, 3 35577 0 2116 ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 389 11295 SH DFND 1 6909 0 4386 AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 101861 959052 SH DFND 1, 2 922512 0 36540 AMDOCS LTD SHS INTL COMMON STOCK G02602103 4 43 SH DFND 1 43 0 0 AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 35 332 SH DFND 1 332 0 0 AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 519 3671 SH DFND 1 3671 0 0 ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 17 1260 SH DFND 1 1260 0 0 BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 267 15119 SH DFND 1 12100 0 3019 BCE INC COM NEW INTL COMMON STOCK 05534B760 536 10892 SH DFND 1 10130 0 762 BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 2839 43556 SH DFND 1, 2 42591 0 965 BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 19311 620319 SH DFND 1, 2 500747 0 119572 BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 3 45 SH DFND 1 0 0 45 BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 91 7139 SH DFND 1 5997 0 1142 BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 19 1748 SH DFND 1 1748 0 0 BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 322 5235 SH DFND 1, 2, 3 4679 0 556 BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 43 800 SH DFND 1 0 0 800 CERTARA INC COM DOMESTIC COMMON STOCK 15687V109 22 1040 SH DFND 1 1040 0 0 CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 183 1975 SH DFND 1 1800 0 175 CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 2 100 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 10708 45947 SH DFND 1, 2, 3 45934 0 13 COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1421 55116 SH DFND 1 1609 0 53507 CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 1 8 SH DFND 1 8 0 0 ABRDN ASIA PACIFIC INCOME FU COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 213 73100 SH DFND 1 0 0 73100 ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 153 5900 SH DFND 1 0 0 5900 ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 3 99 SH DFND 1 0 0 99 ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 29 3000 SH DFND 1 0 0 3000 ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 8796 60211 SH DFND 1, 2 55452 0 4759 APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH DFND 1 297 0 0 ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 18 96 SH DFND 1 0 0 96 AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 425 2892 SH DFND 1 0 0 2892 BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 21 141 SH DFND 1 141 0 0 CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 6 100 SH DFND 1 0 0 100 CAMECO CORP COM INTL COMMON STOCK 13321L108 105 5000 SH DFND 1 5000 0 0 CAMTEK LTD ORD INTL COMMON STOCK M20791105 2 100 SH DFND 1 0 0 100 CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 54 1000 SH DFND 1 1000 0 0 CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 2686 15028 SH DFND 1, 3 14578 0 450 COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 43377 689312 SH DFND 1, 2, 3 530358 0 158954 CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 517 15105 SH DFND 1, 3 13405 0 1700 COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402 6 19 SH DFND 1 19 0 0 COPART INC COM DOMESTIC COMMON STOCK 217204106 841 7740 SH DFND 1 7740 0 0 DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 27 800 SH DFND 1 0 0 800 DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 15 500 SH DFND 1 500 0 0 DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 153 7055 SH DFND 1 0 0 7055 DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 46 1300 SH DFND 1 0 0 1300 DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 903 5187 SH DFND 1 5058 0 129 DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1612 13289 SH DFND 1 12889 0 400 DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2890 26959 SH DFND 1, 3 25395 0 1564 ECOARK HLDGS INC COM NEW DOMESTIC COMMON STOCK 27888N307 4 1695 SH DFND 1 1695 0 0 EMBECTA CORP COMMON STOCK DOMESTIC COMMON STOCK 29082K105 20 803 SH DFND 1, 3 562 0 241 3M CO COM DOMESTIC COMMON STOCK 88579Y101 4200 32452 SH DFND 1, 2, 3 26264 0 6188 ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 23767 218751 SH DFND 1, 2 182240 0 36511 AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 539 4540 SH DFND 1 3765 0 775 AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 5 100 SH DFND 1 0 0 100 ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 952 7513 SH DFND 1 5970 0 1543 ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 8 213 SH DFND 1 0 0 213 ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8959 214132 SH DFND 1, 2, 3 140687 0 73445 AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 467 5167 SH DFND 1 1234 0 3933 AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 4016 26997 SH DFND 1 26997 0 0 AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 10 200 SH DFND 1 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 161 27206 SH DFND 1 27206 0 0 APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 12 297 SH DFND 1 297 0 0 ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 774 43165 SH DFND 1 10365 0 32800 AT&T INC COM DOMESTIC COMMON STOCK 00206R102 17025 812242 SH DFND 1, 2, 3 508829 0 303413 BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 1 100 SH DFND 1 0 0 100 BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 2028 8225 SH DFND 1 5846 0 2379 BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 46 3751 SH DFND 1 3751 0 0 BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 15859 425506 SH DFND 1, 2, 3 407899 0 17607 BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 18 895 SH DFND 1 0 0 895 BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 13 314 SH DFND 1 0 0 314 CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 240 1600 SH DFND 1 0 0 1600 CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 67 1400 SH DFND 1 0 0 1400 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 27387 392016 SH DFND 1, 2, 3 370785 0 21231 CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 22 696 SH DFND 1 696 0 0 CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 186 1400 SH DFND 1 500 0 900 CHUBB LIMITED COM INTL COMMON STOCK H1467J104 16677 84758 SH DFND 1, 3 70783 0 13975 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 20735 486283 SH DFND 1, 2, 3 461577 0 24706 ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 464 5956 SH DFND 1, 3 4650 0 1306 ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 26140 71409 SH DFND 1, 2, 3 65206 0 6203 AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 4873 20263 SH DFND 1, 2 13035 0 7228 ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 478 4880 SH DFND 1 4880 0 0 ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 39 3405 SH DFND 1 3405 0 0 AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 15644 61152 SH DFND 1, 2, 3 58145 0 3007 AMGEN INC COM DOMESTIC COMMON STOCK 031162100 12534 51515 SH DFND 1, 2 46254 0 5261 ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 6 125 SH DFND 1 0 0 125 BALL CORP COM DOMESTIC COMMON STOCK 058498106 48 700 SH DFND 1 0 0 700 BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 59 612 SH DFND 1 12 0 600 BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 29 3757 SH DFND 1 3757 0 0 BECTON DICKINSON & CO 6 DP CONV PFD B DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406 29 575 SH DFND 1 575 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 34169 125151 SH DFND 1, 2 106326 0 18825 BOEING CO COM DOMESTIC COMMON STOCK 097023105 8121 59398 SH DFND 1 58420 0 978 BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 3764 26398 SH DFND 1, 3 23063 0 3335 BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 60 1035 SH DFND 1 35 0 1000 BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1400 19960 SH DFND 1 19960 0 0 BUNGE LIMITED COM INTL COMMON STOCK G16962105 83 920 SH DFND 1 0 0 920 CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 614 5455 SH DFND 1, 3 694 0 4761 CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 7 176 SH DFND 1 0 0 176 CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 5160 174436 SH DFND 1, 2, 3 171289 0 3147 CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH DFND 1 0 0 445 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 16562 12670 SH DFND 1, 2, 3 12624 0 46 CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1761 6682 SH DFND 1, 3 5938 0 744 CIVITAS RESOURCES INC COM NEW DOMESTIC COMMON STOCK 17888H103 94 1800 SH DFND 1 0 0 1800 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 117 4060 SH DFND 1 0 0 4060 CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 162 6318 SH DFND 1 0 0 6318 CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 3054 14921 SH DFND 1, 2, 3 14855 0 66 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 41015 161761 SH DFND 1, 2, 3 148683 0 13078 DEERE & CO COM DOMESTIC COMMON STOCK 244199105 652 2178 SH DFND 1, 2, 3 1258 0 920 DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 38 500 SH DFND 1 0 0 500 DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 2 1250 SH DFND 1 1250 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 2066 8418 SH DFND 1, 2, 3 5225 0 3193 DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 570 18798 SH DFND 1 0 0 18798 EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 17 748 SH DFND 1 748 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 29 3450 SH DFND 1 0 0 3450 ENOVIS CORPORATION COM DOMESTIC COMMON STOCK 194014502 18 326 SH DFND 1 0 0 326 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9961 152666 SH DFND 1, 2, 3 151617 0 1049 FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 55 1104 SH DFND 1 1104 0 0 FERRARI N V COM INTL COMMON STOCK N3167Y103 188 1022 SH DFND 1 1022 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 29 600 SH DFND 1 0 0 600 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 98 775 SH DFND 1 0 0 775 FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 579 2758 SH DFND 1 2758 0 0 FLEXSHARES TR IBOXX 3R TARGT DOMESTIC TAXABLE INVT GRADE-ETF 33939L506 15 600 SH DFND 1 600 0 0 FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1790 16723 SH DFND 1 0 0 16723 FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 993 17550 SH DFND 1 475 0 17075 FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 192 2616 SH DFND 1 0 0 2616 FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 88 3016 SH DFND 1 516 0 2500 GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 711 2393 SH DFND 1, 3 2343 0 50 GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 411 905 SH DFND 1 905 0 0 GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 59 623 SH DFND 1 623 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 211 6730 SH DFND 1, 2, 3 5640 0 1090 HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 39 1686 SH DFND 1 1686 0 0 HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 16 4000 SH DFND 1 0 0 4000 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 2 400 SH DFND 1 0 0 400 COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 59 978 SH DFND 1 978 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 25101 215552 SH DFND 1, 3 28893 0 186659 DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 6706 55351 SH DFND 1, 2, 3 54599 0 752 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 7876 60665 SH DFND 1, 2, 3 59847 0 818 DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 58 374 SH DFND 1 0 0 374 DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 242 16114 SH DFND 1 0 0 16114 EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 126 1400 SH DFND 1 800 0 600 EATON CORP PLC SHS INTL COMMON STOCK G29183103 23771 188673 SH DFND 1, 2, 3 186575 0 2098 EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 24 2156 SH DFND 1 2156 0 0 ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 75 3835 SH DFND 1, 3 3835 0 0 EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 3220 29152 SH DFND 1, 3 26519 0 2633 EQUINIX INC COM DOMESTIC REITS 29444U700 203 309 SH DFND 1 9 0 300 EQUITRANS MIDSTREAM CORP COM 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COMMON STOCK 45168D104 477 1359 SH DFND 1 1259 0 100 INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4480 47638 SH DFND 1, 2, 3 47338 0 300 ENBRIDGE INC COM INTL COMMON STOCK 29250N105 836 19794 SH DFND 1 5167 0 14627 ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 150 5299 SH DFND 1 0 0 5299 EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 29 400 SH DFND 1 400 0 0 EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 15 155 SH DFND 1 155 0 0 FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1540 6793 SH DFND 1, 3 6645 0 148 FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 960 25003 SH DFND 1 18853 0 6150 FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 32 1500 SH DFND 1 1500 0 0 FLOWERS FOODS INC COM DOMESTIC COMMON STOCK 343498101 18 681 SH DFND 1 0 0 681 FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 6 225 SH DFND 1 0 0 225 FORTRESS TRANS INFRST INVS L CL A COM SHS MLP PUBLIC EXCHANGE (K-1) 34960P101 542 28000 SH DFND 1 0 0 28000 FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 2 1000 SH DFND 1 0 0 1000 GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 1834 28797 SH DFND 1, 3 14880 0 13917 GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1011 16349 SH DFND 1, 3 8324 0 8025 GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 15 209 SH DFND 1 209 0 0 HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 674 8786 SH DFND 1 8486 0 300 HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 3 105 SH DFND 1 105 0 0 HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 800 7178 SH DFND 1 7178 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 321 20000 SH DFND 1 20000 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 15476 33053 SH DFND 1, 2, 3 32903 0 150 IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 17 220 SH DFND 1 220 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT MLP PUBLIC EXCHANGE (K-1) 451100101 5 100 SH DFND 1 0 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REITS 229663109 15 350 SH DFND 1 350 0 0 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 4936 74566 SH DFND 1, 2, 3 68149 0 6417 DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 9 200 SH DFND 1 0 0 200 DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 268 4862 SH DFND 1 511 0 4351 DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 19886 210654 SH DFND 1, 2, 3 167843 0 42811 DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 330 12000 SH DFND 1 0 0 12000 ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 22 400 SH DFND 1 0 0 400 ESAB CORPORATION COM DOMESTIC COMMON STOCK 29605J106 14 326 SH DFND 1 0 0 326 ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 66 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 219 4823 SH DFND 1 543 0 4280 EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 51 300 SH DFND 1 0 0 300 FEDERATED HERMES INC CL B 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COM DOMESTIC COMMON STOCK 20825C104 20216 224516 SH DFND 1, 2, 3 194481 0 30035 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 145 1573 SH DFND 1 573 0 1000 DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 233 12996 SH DFND 1 12796 0 200 DOCUSIGN INC COM DOMESTIC COMMON STOCK 256163106 5 81 SH DFND 1 81 0 0 DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 76 600 SH DFND 1 0 0 600 EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 47 4391 SH DFND 1 4391 0 0 EBAY INC. 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STOCK 369550108 1160 5244 SH DFND 1 3297 0 1947 GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 6 750 SH DFND 1 750 0 0 GRACO INC COM DOMESTIC COMMON STOCK 384109104 279 4692 SH DFND 1 3192 0 1500 HESS CORP COM DOMESTIC COMMON STOCK 42809H107 154 1457 SH DFND 1 927 0 530 HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 2 105 SH DFND 1 105 0 0 HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 83 1196 SH DFND 1 0 0 1196 INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 267 3934 SH DFND 1 3934 0 0 INGREDION INC COM DOMESTIC COMMON STOCK 457187102 296 3350 SH DFND 1, 3 2400 0 950 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 128 13050 SH DFND 1 0 0 13050 HF SINCLAIR CORP COM DOMESTIC COMMON STOCK 403949100 632 14000 SH DFND 1 14000 0 0 HOME DEPOT INC COM 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395700 0 3038 MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 2510 36022 SH DFND 1, 2, 3 35796 0 226 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 11517 81568 SH DFND 1, 2, 3 78116 0 3452 INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 410 3445 SH DFND 1 0 0 3445 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 357 19813 SH DFND 1, 3 19813 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 371 2500 SH DFND 1 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 8 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 47 200 SH DFND 1, 3 200 0 0 INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 832 2970 SH DFND 1 2309 0 661 ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 76 3300 SH DFND 1 0 0 3300 ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 32 387 SH DFND 1 0 0 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COM DOMESTIC COMMON STOCK 636518102 644 20637 SH DFND 1 2715 0 17922 NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH DFND 1 0 0 200 NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 46 700 SH DFND 1 0 0 700 NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 15 160 SH DFND 1 0 0 160 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 127 13903 SH DFND 1 0 0 13903 NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 575 22750 SH DFND 1 0 0 22750 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 113 8049 SH DFND 1 2000 0 6049 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2131 23060 SH DFND 1, 3 18915 0 4145 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1837 4846 SH DFND 1, 3 3244 0 1602 ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 99 1956 SH DFND 1 0 0 1956 ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 415 6000 SH DFND 1 6000 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 56259 316934 SH DFND 1, 2, 3 257782 0 59152 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 29 3429 SH DFND 1 3429 0 0 KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1248 35252 SH DFND 1 1250 0 34002 KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 69 498 SH DFND 1 498 0 0 KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 35 9800 SH DFND 1 0 0 9800 KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 3 200 SH DFND 1 0 0 200 L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 8086 33453 SH DFND 1, 3 31310 0 2143 LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 147 5710 SH DFND 1 0 0 5710 MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 154 4000 SH DFND 1 0 0 4000 MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 28 1615 SH DFND 1 0 0 1615 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 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FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 153 6700 SH DFND 1 0 0 6700 GLOBANT S A COM INTL COMMON STOCK L44385109 60 347 SH DFND 1 347 0 0 GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 14 200 SH DFND 1 0 0 200 GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 128 3520 SH DFND 1 0 0 3520 HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 114 1740 SH DFND 1 715 0 1025 HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 139 1061 SH DFND 1 441 0 620 HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 6 263 SH DFND 1 166 0 97 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 21250 122261 SH DFND 1, 2, 3 108502 0 13759 HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 63 4000 SH DFND 1 0 0 4000 ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 145 788 SH DFND 1 518 0 270 INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 15 352 SH DFND 3 352 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 19 1000 SH DFND 1 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 24 1151 SH DFND 1 1151 0 0 ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 133 3862 SH DFND 1 3722 0 140 ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 39 764 SH DFND 1 764 0 0 ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 29 645 SH DFND 1 0 0 645 ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUND 464288802 33 403 SH DFND 3 403 0 0 ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 38736 267202 SH DFND 1, 3 261031 0 6171 ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 3578 21128 SH DFND 1, 3 21128 0 0 ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 7887 130685 SH DFND 1 130685 0 0 ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 47 900 SH DFND 1 900 0 0 JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 918 19163 SH DFND 1, 3 14838 0 4325 KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 577 8093 SH DFND 1, 3 7203 0 890 KEYCORP COM DOMESTIC COMMON STOCK 493267108 671 38919 SH DFND 1 38919 0 0 KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 3202 69168 SH DFND 1, 3 69056 0 112 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5256 16473 SH DFND 1, 2, 3 16261 0 212 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 5 252 SH DFND 1 252 0 0 INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 110 1100 SH DFND 1 0 0 1100 INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 205 4891 SH DFND 1 224 0 4667 INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1030 83492 SH DFND 1, 3 61782 0 21710 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 189 2777 SH DFND 1 0 0 2777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 160 3800 SH DFND 1 0 0 3800 INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 105 9958 SH DFND 1 9958 0 0 ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 36 750 SH DFND 1 0 0 750 ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 732 12442 SH DFND 1, 3 11625 0 817 ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 22890 225115 SH DFND 1, 3 215996 0 9119 ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 3766 111159 SH DFND 1 111159 0 0 ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 306 2777 SH DFND 1 2677 0 100 ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 497 5821 SH DFND 1 5821 0 0 ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 54 1365 SH DFND 1 0 0 1365 ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 283 8600 SH DFND 1 600 0 8000 ITT INC COM DOMESTIC COMMON STOCK 45073V108 82 1225 SH DFND 1 600 0 625 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 48904 434282 SH DFND 1, 2, 3 393467 0 40815 LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 4294 60853 SH DFND 1, 2, 3 60845 0 8 LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 123 1000 SH DFND 1 0 0 1000 LKQ CORP COM DOMESTIC COMMON STOCK 501889208 102 2075 SH DFND 1 0 0 2075 LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 17 1000 SH DFND 1 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 517 5912 SH DFND 1 4012 0 1900 MAGNOLIA OIL & GAS CORP CL A DOMESTIC COMMON STOCK 559663109 78 3700 SH DFND 1 0 0 3700 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 911 3046 SH DFND 1 0 0 3046 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 60124 190581 SH DFND 1, 2, 3 182084 0 8497 MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 1 250 SH DFND 1 0 0 250 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 683 10885 SH DFND 1, 3 8305 0 2580 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 346 900 SH DFND 1 0 0 900 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 330 37000 SH DFND 1 7500 0 29500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 736 58584 SH DFND 1 4856 0 53728 NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 22 1632 SH DFND 1 0 0 1632 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 24522 161758 SH DFND 1, 2, 3 153111 0 8647 OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 5 127 SH DFND 1 107 0 20 OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 20 518 SH DFND 1 0 0 518 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 324 14500 SH DFND 1 0 0 14500 OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 56 1200 SH DFND 1 0 0 1200 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7866 123489 SH DFND 1, 2, 3 121247 0 2242 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 10367 148376 SH DFND 1, 2, 3 129571 0 18805 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 16419 25990 SH DFND 1, 2, 3 24864 0 1126 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 41 500 SH DFND 1 0 0 500 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 24417 246545 SH DFND 1, 2, 3 161415 0 85130 PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 48 480 SH DFND 1 480 0 0 PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 6964 59892 SH DFND 1, 3 59892 0 0 PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 8 280 SH DFND 1 0 0 280 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 117 1300 SH DFND 1 0 0 1300 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 119 700 SH DFND 1 0 0 700 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 27 1365 SH DFND 1, 3 99 0 1266 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 134 2195 SH DFND 1 1195 0 1000 SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 10982 307100 SH DFND 1, 3 58757 0 248343 SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 80 840 SH DFND 1 800 0 40 SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 17 500 SH DFND 1 0 0 500 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 876 6840 SH DFND 1 2466 0 4374 SNOWFLAKE INC CL A DOMESTIC COMMON STOCK 833445109 8389 60324 SH DFND 1, 2, 3 60069 0 255 SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3668 77620 SH DFND 1, 3 77620 0 0 SPDR SER TR PRTFLO S&P500 VL DOMESTIC LARGE CAP FUND-ETF 78464A508 25 666 SH DFND 1 666 0 0 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 61 4027 SH DFND 1 2955 0 1072 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 253618 987494 SH DFND 1, 2, 3 921381 0 66113 MULLEN AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 62526P109 18 18000 SH DFND 1 0 0 18000 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 10 315 SH DFND 1 0 0 315 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 103 4261 SH DFND 1 381 0 3880 NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 4 369 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 7 158 SH DFND 1 158 0 0 NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 52 544 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 116 9839 SH DFND 1 1726 0 8113 NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 9 1000 SH DFND 1 0 0 1000 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 20 175 SH DFND 1 0 0 175 ORION OFFICE REIT INC COM DOMESTIC REITS 68629Y103 3 246 SH DFND 1, 3 246 0 0 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 347 4220 SH DFND 1 4220 0 0 PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 16 1000 SH DFND 1 0 0 1000 PETMED EXPRESS INC COM DOMESTIC COMMON STOCK 716382106 4 200 SH DFND 1 0 0 200 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 79 4331 SH DFND 1, 3 1269 0 3062 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 5223 23412 SH DFND 1, 2, 3 18365 0 5047 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 236 24051 SH DFND 1, 3 20881 0 3170 PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101 212 3113 SH DFND 1 0 0 3113 PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 3 64 SH DFND 1 32 0 32 PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 100 5000 SH DFND 1 0 0 5000 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 24 1200 SH DFND 1 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 29688 414457 SH DFND 1, 3 409715 0 4742 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 235 4323 SH DFND 1 4323 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 21849 97581 SH DFND 1, 2, 3 93541 0 4040 REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 175 296 SH DFND 1 0 0 296 REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 106 900 SH DFND 1 0 0 900 RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1274 8146 SH DFND 1 0 0 8146 REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 84 640 SH DFND 1 0 0 640 ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 121 3476 SH DFND 1 1376 0 2100 SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 132 2164 SH DFND 1 0 0 2164 SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 545 17329 SH DFND 1 13504 0 3825 SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 275 3812 SH DFND 1 3812 0 0 SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 4 767 SH DFND 1 627 0 140 SHOPIFY INC CL A INTL COMMON STOCK 82509L107 256 8190 SH DFND 1 7820 0 370 SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 745 3780 SH DFND 1 0 0 3780 SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 55 1106 SH DFND 1 0 0 1106 SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 17 190 SH DFND 1 153 0 37 SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 12 124 SH DFND 1 124 0 0 SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7213 157272 SH DFND 1, 3 157272 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 1091 64850 SH DFND 1 64850 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104 13 1000 SH DFND 1 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 719 12383 SH DFND 1 0 0 12383 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 27511 360142 SH DFND 1, 2, 3 354413 0 5729 TEKLA HEALTHCARE INVS SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 87911J103 80 4300 SH DFND 1 0 0 4300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 2 262 SH DFND 1 0 0 262 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 15556 101242 SH DFND 1, 2, 3 83056 0 18186 THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 2 19 SH DFND 1 19 0 0 T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 7155 53183 SH DFND 1, 2, 3 53178 0 5 TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 388 10368 SH DFND 1 9878 0 490 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 12163 66633 SH DFND 1, 2, 3 64493 0 2140 UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 0 25 SH DFND 1 0 0 25 VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2840 32838 SH DFND 1 32838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 30933 742697 SH DFND 1, 3 736400 0 6297 VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 131 1394 SH DFND 1 0 0 1394 VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 108 475 SH DFND 1 0 0 475 VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 77 325 SH DFND 1 325 0 0 VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 33 100 SH DFND 1 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 245 SH DFND 1 0 0 245 WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 734 5921 SH DFND 1 29 0 5892 WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106 2 1000 SH DFND 1 0 0 1000 XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 247 3485 SH DFND 1, 3 1935 0 1550 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 45 110 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 364 6093 SH DFND 1 0 0 6093 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 51 11150 SH DFND 1 11150 0 0 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 5492 24165 SH DFND 1, 3 22625 0 1540 NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 1 100 SH DFND 1 100 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2510 29691 SH DFND 1, 3 17160 0 12531 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 315 3020 SH DFND 1, 3 2170 0 850 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 175 354 SH DFND 1, 3 204 0 150 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 PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 4580 40053 SH DFND 1, 3 39053 0 1000 PROLOGIS INC. COM DOMESTIC REITS 74340W103 5261 44720 SH DFND 1, 3 44180 0 540 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 4241 62117 SH DFND 1 16684 0 45433 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 4728 49195 SH DFND 1 31642 0 17553 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 3 165 SH DFND 3 165 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 11 65 SH DFND 1 0 0 65 SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 22 900 SH DFND 1 900 0 0 SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 8633 48789 SH DFND 1, 2, 3 48497 0 292 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 443 6189 SH DFND 1 2153 0 4036 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 406 2955 SH DFND 1 2755 0 200 SEMPRA COM DOMESTIC COMMON STOCK 816851109 348 2317 SH DFND 1 2317 0 0 SHELL PLC SPON ADS INTL COMMON STOCK 780259305 6201 118586 SH DFND 1, 3 58987 0 59599 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 5 2000 SH DFND 1 0 0 2000 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 99 16105 SH DFND 1 11805 0 4300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 1892 4575 SH DFND 1 3395 0 1180 SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 348 3841 SH DFND 1 3841 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 79 2412 SH DFND 1 200 0 2212 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 48 1100 SH DFND 1 0 0 1100 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 272 3835 SH DFND 1 0 0 3835 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 4381 71011 SH DFND 1, 2, 3 63202 0 7809 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 124 3545 SH DFND 1, 3 3545 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 572 9579 SH DFND 1 9579 0 0 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 292 7561 SH DFND 1 7561 0 0 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 209 5904 SH DFND 1, 3 5904 0 0 UNITED THERAPEUTICS CORP DEL COM DOMESTIC COMMON STOCK 91307C102 26 111 SH DFND 1 0 0 111 UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 1 26 SH DFND 1 0 0 26 UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 71 2100 SH DFND 1 0 0 2100 URANIUM ENERGY CORP COM DOMESTIC COMMON STOCK 916896103 0 42 SH DFND 1 0 0 42 VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 68 2500 SH DFND 1 1000 0 1500 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 366 4014 SH DFND 1, 3 3169 0 845 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 40771 231509 SH DFND 1, 3 230020 0 1489 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 137 727 SH DFND 1 727 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 326 4073 SH DFND 1 4073 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 12 222 SH DFND 1 222 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 710 2519 SH DFND 1, 3 1455 0 1064 WARNER BROS DISCOVERY INC COM SER A ADDED DOMESTIC COMMON STOCK 934423104 426 31713 SH DFND 1, 3 21285 0 10428 WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 450 14415 SH DFND 1 4115 0 10300 XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 2 113 SH DFND 1 0 0 113 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 204 4697 SH DFND 1, 3 4697 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 6 186 SH DFND 1 186 0 0 TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 51 448 SH DFND 1 448 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 66 4550 SH DFND 1 0 0 4550 TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 58 1100 SH DFND 1 0 0 1100 TORO CO COM DOMESTIC COMMON STOCK 891092108 432 5706 SH DFND 1 0 0 5706 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 571 8700 SH DFND 1 0 0 8700 TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 300 5701 SH DFND 1 1433 0 4268 TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 61 394 SH DFND 1 10 0 384 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 991 5111 SH DFND 1 0 0 5111 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 567 4365 SH DFND 1, 3 4365 0 0 UNITED STATES STL CORP NEW COM DOMESTIC COMMON STOCK 912909108 38 2100 SH DFND 1 0 0 2100 VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 7 269 SH DFND 1 22 0 247 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 314 5938 SH DFND 1 5938 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2450 49073 SH DFND 1 48173 0 900 VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 50 4747 SH DFND 1, 3 3867 0 880 VISTA OUTDOOR INC COM DOMESTIC COMMON STOCK 928377100 117 4200 SH DFND 1 0 0 4200 WABTEC COM DOMESTIC COMMON STOCK 929740108 0 1 SH DFND 3 1 0 0 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 3895 99451 SH DFND 1 83832 0 15619 WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 61 800 SH DFND 1 0 0 800 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 62 205 SH DFND 1 205 0 0 WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 13 195 SH DFND 1 195 0 0 YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 995 8768 SH DFND 1 6529 0 2239 ZIMVIE INC COM DOMESTIC COMMON STOCK 98888T107 2 128 SH DFND 1, 3 107 0 21 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 32930 191576 SH DFND 1, 2, 3 175146 0 16430 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 773 21399 SH DFND 1, 3 18613 0 2786 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 232 1952 SH DFND 1 0 0 1952 SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 18 155 SH DFND 1 0 0 155 STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 89 1350 SH DFND 1 450 0 900 STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 8 400 SH DFND 1 0 0 400 SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 43 1541 SH DFND 1 41 0 1500 SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 30 100 SH DFND 1 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 579 7077 SH DFND 1 7027 0 50 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 10500 187995 SH DFND 1, 2, 3 185773 0 2222 TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 40 900 SH DFND 1 0 0 900 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1815 31173 SH DFND 1 255 0 30918 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 55784 108608 SH DFND 1, 2, 3 105105 0 3503 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 9831 213330 SH DFND 1, 2, 3 199888 0 13442 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 11219 146105 SH DFND 1, 3 146105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 612 3489 SH DFND 1 2722 0 767 VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 17141 49412 SH DFND 1, 3 49412 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 184 3010 SH DFND 3 3010 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 67 466 SH DFND 1 166 0 300 VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 49 638 SH DFND 1 0 0 638 WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2084 54999 SH DFND 1, 3 28236 0 26763 WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 88 2288 SH DFND 1 100 0 2188 WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 19 1171 SH DFND 1 910 0 261 WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 68 616 SH DFND 1 55 0 561 WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 9601 68786 SH DFND 1, 2, 3 68137 0 649 WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 362 5502 SH DFND 1 872 0 4630 KYNDRYL HLDGS INC COMMON STOCK DOMESTIC COMMON STOCK 50155Q100 2 208 SH DFND 1, 3 163 0 45 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 12744 29895 SH DFND 1, 2, 3 28317 0 1578 LARGO INC COM INTL COMMON STOCK 517097101 0 60 SH DFND 1 0 0 60 LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4550 17866 SH DFND 1, 3 768 0 17098 LESLIES INC COM DOMESTIC COMMON STOCK 527064109 121 8000 SH DFND 1 0 0 8000 LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 463 4000 SH DFND 1 4000 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 35415 109228 SH DFND 1, 2, 3 107112 0 2116 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 893 18706 SH DFND 1, 3 16735 0 1971 MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 8 345 SH DFND 1 0 0 345 MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1379 10136 SH DFND 1, 3 10136 0 0 MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 7 254 SH DFND 1 254 0 0 MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 4 7 SH DFND 1 0 0 7 MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 225 4077 SH DFND 1 4077 0 0 MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4798 77281 SH DFND 1 36014 0 41267 MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 26 4000 SH DFND 1 0 0 4000 MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 9 42 SH DFND 1 0 0 42 NOBLE CORP NEW SHS INTL COMMON STOCK G6610J209 1647 64980 SH DFND 2 64980 0 0 NOV INC COM DOMESTIC COMMON STOCK 62955J103 1 85 SH DFND 1 0 0 85 NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 374 28532 SH DFND 1 8532 0 20000 ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 22 1271 SH DFND 1 0 0 1271 ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 127 3400 SH DFND 1 0 0 3400 ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 47 855 SH DFND 1 0 0 855 ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 128 3790 SH DFND 1, 3 1951 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 6191 87598 SH DFND 1, 3 85696 0 1902 PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH DFND 1 0 0 66 PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 32 898 SH DFND 1 449 0 449 PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1063 7471 SH DFND 1 70 0 7401 PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 57 3470 SH DFND 1 0 0 3470 PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 15 154 SH DFND 3 154 0 0 PPL CORP COM DOMESTIC COMMON STOCK 69351T106 510 18757 SH DFND 1, 3 14057 0 4700 PTC INC COM DOMESTIC COMMON STOCK 69370C100 21 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 14 157 SH DFND 1 0 0 157 ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1214 6091 SH DFND 1 3350 0 2741 ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 53 500 SH DFND 1 500 0 0 SAP SE SPON ADR INTL COMMON STOCK 803054204 84 929 SH DFND 1 40 0 889 SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 149 2563 SH DFND 1, 3 2563 0 0 SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 24 735 SH DFND 1 0 0 735 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 35343 74325 SH DFND 1, 2, 3 73440 0 885 SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 1 39 SH DFND 1 0 0 39 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 85 6509 SH DFND 1, 2, 3 5659 0 850 SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 31 102 SH DFND 1 102 0 0 SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 704 7403 SH DFND 1, 3 7142 0 261 SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 48 600 SH DFND 1 0 0 600 SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 83 1427 SH DFND 1 1352 0 75 STORE CAP CORP COM DOMESTIC REITS 862121100 63 2400 SH DFND 1 900 0 1500 SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 19 1044 SH DFND 1 1044 0 0 TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 156 5100 SH DFND 1 1400 0 3700 TC ENERGY CORP COM INTL COMMON STOCK 87807B107 109 2100 SH DFND 1 2000 0 100 TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 895 2385 SH DFND 1 0 0 2385 TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 150 101 SH DFND 1 0 0 101 TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 223 5734 SH DFND 1 0 0 5734 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 240 2860 SH DFND 1, 2, 3 2413 0 447 ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 385 999 SH DFND 1 599 0 400 UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 742 16192 SH DFND 1 10639 0 5553 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 48354 226714 SH DFND 1, 2, 3 206381 0 20333 UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 17 425 SH DFND 1 0 0 425 USIO INC COM DOMESTIC COMMON STOCK 917313108 5 1911 SH DFND 1 0 0 1911 VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 423 1883 SH DFND 1 0 0 1883 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 196 2297 SH DFND 1 2297 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 66 1125 SH DFND 3 1125 0 0 VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 646 3732 SH DFND 1 272 0 3460 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 23540 463834 SH DFND 1, 2, 3 444970 0 18864 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 1775 11459 SH DFND 1, 3 10799 0 660 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 59 996 SH DFND 1 996 0 0 XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 265 3391 SH DFND 1, 3 351 0 3040 ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 241 2296 SH DFND 1 2074 0 222 ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 50 200 SH DFND 1 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3246 11692 SH DFND 1, 3 9538 0 2154 ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 7724 101008 SH DFND 1, 2 99559 0 1449 ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1379 6600 SH DFND 1 0 0 6600 APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 213 6100 SH DFND 1 0 0 6100 ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 116 1500 SH DFND 1 0 0 1500 ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 6466 97862 SH DFND 1 97562 0 300 AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 732 4525 SH DFND 1 0 0 4525 BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 32 1114 SH DFND 1 284 0 830 BATH & BODY WORKS INC COM DOMESTIC COMMON STOCK 070830104 27 1000 SH DFND 1 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 9815 24 SH DFND 1 21 0 3 BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 6 17 SH DFND 1 0 0 17 BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 34 3196 SH DFND 1 3196 0 0 BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 2 110 SH DFND 1 0 0 110 BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 16452 9407 SH DFND 1, 2, 3 9034 0 373 BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 13197 27165 SH DFND 1, 2, 3 26055 0 1110 CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 129 14908 SH DFND 1, 3 14808 0 100 CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 15 333 SH DFND 1 0 0 333 CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 100 213 SH DFND 1 13 0 200 CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 45 400 SH DFND 1 0 0 400 CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 23 537 SH DFND 1 0 0 537 COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 2774 34614 SH DFND 1, 3 23529 0 11085 CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 359 6639 SH DFND 1 1855 0 4784 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 39 230 SH DFND 1 0 0 230 DOW INC COM DOMESTIC COMMON STOCK 260557103 937 18165 SH DFND 1, 3 12939 0 5226 DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 15 300 SH DFND 1 300 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 81 1470 SH DFND 1, 2, 3 1470 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1295 8421 SH DFND 1 2844 0 5577 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 14519 152688 SH DFND 1, 2 149292 0 3396 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 12724 112960 SH DFND 1, 2, 3 111720 0 1240 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 7 212 SH DFND 1 212 0 0 ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2407 52504 SH DFND 1, 3 52099 0 405 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 4 86 SH DFND 1 0 0 86 FEDERAL RLTY INVT TR NEW SH BEN INT NEW DOMESTIC REITS 313745101 1 7 SH DFND 1 7 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I DOMESTIC SECTOR FUND-ETF 316092808 141 1460 SH DFND 1 0 0 1460 FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 182 1264 SH DFND 1 0 0 1264 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 32 981 SH DFND 1 0 0 981 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 689 21413 SH DFND 1 19804 0 1609 GARMIN LTD SHS INTL COMMON STOCK H2906T109 28 286 SH DFND 1 43 0 243 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 308 9691 SH DFND 1 8000 0 1691 GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 12 2000 SH DFND 1 0 0 2000 GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 1 114 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 10 255 SH DFND 1 0 0 255 HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 5 80 SH DFND 1 0 0 80 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 91 581 SH DFND 1 396 0 185 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 2 1000 SH DFND 1 0 0 1000 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 10193 272474 SH DFND 1, 2, 3 238955 0 33519 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2046 10193 SH DFND 1, 3 8003 0 2190 ISHARES TR 7-10 YR TRSY BD DOMESTIC TAXABLE INVT GRADE-ETF 464287440 277 2707 SH DFND 1 2707 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 32034 527130 SH DFND 1, 3 525904 0 1226 ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 433 4693 SH DFND 3 4693 0 0 ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 431 5359 SH DFND 1 5359 0 0 ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 107 906 SH DFND 1 606 0 300 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 61552 984991 SH DFND 1, 3 978888 0 6103 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 70476 322248 SH DFND 1, 3 322248 0 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 19382 205293 SH DFND 1, 3 204741 0 552 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 66 624 SH DFND 1 174 0 450 JOINT CORP COM DOMESTIC COMMON STOCK 47973J102 31 2000 SH DFND 1 0 0 2000 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1082 64538 SH DFND 1 37475 0 27063 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 1198 19699 SH DFND 1 0 0 19699 KROGER CO COM DOMESTIC COMMON STOCK 501044101 899 18989 SH DFND 1 15224 0 3765 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 16 225 SH DFND 1 0 0 225 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 297 8847 SH DFND 1 6910 0 1937 LISTED FD TR HORIZON KINETICS GLOBAL FUND-ETF 53656F623 5375 188329 SH DFND 1, 3 188329 0 0 LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 498 2700 SH DFND 1 0 0 2700 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 5226 63567 SH DFND 1, 2, 3 61797 0 1770 MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 23 500 SH DFND 1 500 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 1954 11176 SH DFND 1, 2, 3 10649 0 527 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 13709 134076 SH DFND 1, 2, 3 126670 0 7406 NUTRIEN LTD COM INTL COMMON STOCK 67077M108 473 5931 SH DFND 1 1729 0 4202 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 1689 12281 SH DFND 1, 2, 3 10431 0 1850 PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 377 3313 SH DFND 1 613 0 2700 PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 332 1186 SH DFND 1 276 0 910 PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 31 300 SH DFND 1 0 0 300 PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 10 105 SH DFND 1 0 0 105 PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 28 3053 SH DFND 1 3053 0 0 PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3126 27517 SH DFND 1, 3 26992 0 525 PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 854 8923 SH DFND 1 136 0 8787 PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 189 4770 SH DFND 1, 3 912 0 3858 REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 0 36 SH DFND 1 0 0 36 RESMED INC COM DOMESTIC COMMON STOCK 761152107 377 1798 SH DFND 1 1798 0 0 RH COM DOMESTIC COMMON STOCK 74967X103 21 100 SH DFND 1 0 0 100 RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 60 926 SH DFND 1 926 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 1753 23402 SH DFND 1, 2, 3 22385 0 1017 ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 749 10668 SH DFND 1 9268 0 1400 SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 27 3155 SH DFND 1 0 0 3155 SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 544 1700 SH DFND 1 35 0 1665 SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 153 3748 SH DFND 1 3748 0 0 SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2361 33112 SH DFND 1 27895 0 5217 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 66171 175278 SH DFND 1, 2, 3 173575 0 1703 SPDR SER TR BBG CONV SEC ETF DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 178 2755 SH DFND 1 2755 0 0 SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 14 271 SH DFND 1 271 0 0 SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 38 1518 SH DFND 1 582 0 936 SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 740 17766 SH DFND 1 17766 0 0 SSR MNG INC COM INTL COMMON STOCK 784730103 25 1500 SH DFND 3 1500 0 0 STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 160 1523 SH DFND 1 1423 0 100 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 21 3102 SH DFND 1 3076 0 26 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 6822 48306 SH DFND 1, 2 45077 0 3229 TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 37 700 SH DFND 1 0 0 700 TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 8 200 SH DFND 1 200 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 170 10456 SH DFND 1 318 0 10138 UDR INC COM DOMESTIC REITS 902653104 37 800 SH DFND 1 0 0 800 UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 52 1524 SH DFND 1 1524 0 0 VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 18 570 SH DFND 1 570 0 0 VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 62483 280329 SH DFND 1, 3 278259 0 2070 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 7567 43906 SH DFND 1, 3 42211 0 1695 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 829 5530 SH DFND 1, 3 5530 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT INTL DEVELOPED MKTS FUND-ETF 921943858 774 18973 SH DFND 1 16673 0 2300 VENTAS INC COM DOMESTIC REITS 92276F100 5 100 SH DFND 1 0 0 100 VICI PPTYS INC COM DOMESTIC REITS 925652109 150 5043 SH DFND 1 0 0 5043 VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 47 1750 SH DFND 1 0 0 1750 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 69571 353352 SH DFND 1, 2, 3 341360 0 11992 VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH DFND 1 44 0 0 WALMART INC COM DOMESTIC COMMON STOCK 931142103 13932 114595 SH DFND 1, 2, 3 97329 0 17266 WEBSTER FINL CORP COM DOMESTIC COMMON STOCK 947890109 89 2113 SH DFND 1 96 0 2017 WELLTOWER INC COM DOMESTIC REITS 95040Q104 307 3727 SH DFND 1, 3 1327 0 2400 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 602 24756 SH DFND 1 24756 0 0 WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 9883 298388 SH DFND 1, 3 294947 0 3441 WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104 96 2975 SH DFND 1 0 0 2975