The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM DOMESTIC COMMON STOCK 90214J101 16 774 SH   DFND 1 774 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 32,441 239,592 SH   DFND 1, 2, 3 203,626 0 35,966
AECOM COM DOMESTIC COMMON STOCK 00766T100 642 8,300 SH   DFND 1 0 0 8,300
AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 7 147 SH   DFND 1 147 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 5,725 34,388 SH   DFND 1, 2 34,086 0 302
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108 1 8 SH   DFND 1 8 0 0
ALEXANDER & BALDWIN INC NEW COM DOMESTIC REITS 014491104 9 363 SH   DFND 1 363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 284 2,391 SH   DFND 1, 3 2,324 0 67
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 33 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 633 55,365 SH   DFND 1 0 0 55,365
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 38 700 SH   DFND 1 0 0 700
ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 44 2,700 SH   DFND 1 0 0 2,700
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 9 1,000 SH   DFND 1 0 0 1,000
AMERICAN CAMPUS CMNTYS INC COM DOMESTIC REITS 024835100 7 129 SH   DFND 1 129 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5,412 60,834 SH   DFND 1, 2 57,090 0 3,744
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 18,581 113,578 SH   DFND 1, 2 99,856 0 13,722
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 450 1,121 SH   DFND 1 206 0 915
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 7,010 44,549 SH   DFND 1 42,544 0 2,005
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 880 8,400 SH   DFND 1 8,400 0 0
AZZ INC COM DOMESTIC COMMON STOCK 002474104 0 7 SH   DFND 1 7 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 906 15,595 SH   DFND 1 12,620 0 2,975
BARNES GROUP INC COM DOMESTIC COMMON STOCK 067806109 0 10 SH   DFND 1 10 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 4,389 51,134 SH   DFND 1 49,624 0 1,510
BECTON DICKINSON & CO 6 DP CONV PFD B ADDED DOMESTIC CONVERTIBLE PREFERRED STOCK 075887406 30 575 SH   DFND 1 575 0 0
BK OF AMERICA CORP 7.25 CNV PFD L ADDED DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 85 59 SH   DFND 1 59 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 712 68,954 SH   DFND 1 44,833 0 24,121
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 154 1,818 SH   DFND 1 0 0 1,818
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 50 400 SH   DFND 1 0 0 400
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 15,088 241,984 SH   DFND 1, 2, 3 234,609 0 7,375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 696 11,534 SH   DFND 1 11,534 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 126 1,500 SH   DFND 1 0 0 1,500
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 557 5,179 SH   DFND 1 5,179 0 0
CAMDEN PPTY TR SH BEN INT DOMESTIC REITS 133131102 21 116 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 18 434 SH   DFND 1 18 0 416
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 7,640 45,458 SH   DFND 1, 2, 3 44,771 0 687
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,380 3,662 SH   DFND 1 73 0 3,589
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 42 2,450 SH   DFND 1 2,450 0 0
COINBASE GLOBAL INC COM CL A DOMESTIC COMMON STOCK 19260Q107 11 45 SH   DFND 1 0 0 45
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 18,304 363,673 SH   DFND 1, 2, 3 299,824 0 63,849
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1,347 15,486 SH   DFND 1 0 0 15,486
CSX CORP COM DOMESTIC COMMON STOCK 126408103 444 11,820 SH   DFND 1 3,420 0 8,400
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 23,850 231,192 SH   DFND 1, 2, 3 215,469 0 15,723
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 140 928 SH   DFND 1 928 0 0
DATADOG INC CL A COM DOMESTIC COMMON STOCK 23804L103 71 400 SH   DFND 1 0 0 400
DBX ETF TR XTRACK MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 233051200 0 2 SH   DFND 1 2 0 0
DEUTSCHE BANK A G NAMEN AKT INTL COMMON STOCK D18190898 28 2,250 SH   DFND 1 0 0 2,250
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 42 1,800 SH   DFND 1 0 0 1,800
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 148 2,500 SH   DFND 1 0 0 2,500
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 1,968 100,000 SH   DFND 1 100,000 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,427 58,371 SH   DFND 1, 3 49,110 0 9,261
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 23 277 SH   DFND 1 277 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 2 40 SH   DFND 1 0 0 40
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 6,028 55,226 SH   DFND 1, 3 55,218 0 8
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 395 9,044 SH   DFND 1, 3 2,744 0 6,300
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,860 36,481 SH   DFND 1, 3 33,481 0 3,000
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 66 317 SH   DFND 1 317 0 0
FIVE STAR SENIOR LIVING INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH   DFND 1 84 0 0
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 54 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,000 SH   DFND 1 0 0 1,000
GETTY RLTY CORP NEW COM DOMESTIC REITS 374297109 9 270 SH   DFND 1 270 0 0
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 30 7,000 SH   DFND 1 0 0 7,000
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 21 1,000 SH   DFND 1 1,000 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 278 16,651 SH   DFND 1 8,299 0 8,352
HERBALIFE NUTRITION LTD COM SHS INTL COMMON STOCK G4412G101 0 11 SH   DFND 1 11 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 3 200 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 15 600 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 77 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 6 81 SH   DFND 1 0 0 81
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 34 598 SH   DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 32 478 SH   DFND 1 0 0 478
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 6,528 119,713 SH   DFND 1, 3 119,713 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 640 5,508 SH   DFND 1 508 0 5,000
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,591 9,584 SH   DFND 1, 3 9,584 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 7,210 62,574 SH   DFND 1 61,950 0 624
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 378 3,089 SH   DFND 1 3,089 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 179 1,669 SH   DFND 1 0 0 1,669
ISHARES TR U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 11 355 SH   DFND 3 355 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 76 2,865 SH   DFND 1, 3 1,910 0 955
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4,728 33,061 SH   DFND 1, 3 21,352 0 11,709
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 726 29,440 SH   DFND 1, 3 29,440 0 0
KRATON CORP COM DOMESTIC COMMON STOCK 50077C106 1 14 SH   DFND 1 14 0 0
LIFE STORAGE INC COM DOMESTIC REITS 53223X107 12 80 SH   DFND 1 80 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,159 17,328 SH   DFND 1, 2, 3 14,692 0 2,636
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7,803 19,933 SH   DFND 1, 2, 3 19,839 0 94
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 64 5,104 SH   DFND 1, 3 4 0 5,100
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 7 65 SH   DFND 1 0 0 65
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 193 2,000 SH   DFND 1 2,000 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 23,756 88,617 SH   DFND 1, 2, 3 69,283 0 19,334
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,671 6,721 SH   DFND 1, 3 560 0 6,161
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 25,303 329,806 SH   DFND 1, 2, 3 287,828 0 41,978
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 6 114 SH   DFND 1 4 0 110
MILLERKNOLL INC COM DOMESTIC COMMON STOCK 600544100 1 21 SH   DFND 1 21 0 0
MODERNA INC COM DOMESTIC COMMON STOCK 60770K107 51 200 SH   DFND 1 0 0 200
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,614 16,447 SH   DFND 1, 3 14,964 0 1,483
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 24,851 118,332 SH   DFND 1, 3 116,532 0 1,800
NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 3 320 SH   DFND 1 0 0 320
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 638 29,193 SH   DFND 1 18 0 29,175
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 17 760 SH   DFND 1, 3 10 0 750
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN DOMESTIC COMMON STOCK 65341B106 17 200 SH   DFND 1 200 0 0
NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH   DFND 1 0 0 32
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,690 41,878 SH   DFND 1, 3 2,903 0 38,975
NUTANIX INC CL A DOMESTIC COMMON STOCK 67059N108 6 175 SH   DFND 1 0 0 175
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 51 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 21 1,399 SH   DFND 1 1,399 0 0
OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 4 971 SH   DFND 1 971 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 30 500 SH   DFND 1 0 0 500
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 45,997 243,911 SH   DFND 1, 2, 3 223,506 0 20,405
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 27,874 160,441 SH   DFND 1, 3 104,737 0 55,704
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,746 24,089 SH   DFND 1, 3 12,681 0 11,408
PIMCO DYNAMIC INCOME FD SHS GLOBAL TAXABLE FUND-CLOSED ENDED 72201Y101 174 6,700 SH   DFND 1 6,700 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 20 1,667 SH   DFND 1 1,667 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3,626 18,085 SH   DFND 1, 3 13,910 0 4,175
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 394 3,492 SH   DFND 1 0 0 3,492
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 45,526 278,311 SH   DFND 1, 2, 3 251,191 0 27,120
PUBLIC STORAGE COM DOMESTIC REITS 74460D109 16 42 SH   DFND 1 42 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,217 18,241 SH   DFND 1 0 0 18,241
QUAKER HOUGHTON COM DOMESTIC COMMON STOCK 747316107 3 15 SH   DFND 1 0 0 15
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 40,662 222,355 SH   DFND 1, 2, 3 213,044 0 9,311
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 34 1,330 SH   DFND 1 0 0 1,330
REALTY INCOME CORP COM DOMESTIC REITS 756109104 818 11,411 SH   DFND 1, 3 10,511 0 900
ROBLOX CORP CL A DOMESTIC COMMON STOCK 771049103 35 338 SH   DFND 1 338 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2,387 4,853 SH   DFND 1 50 0 4,803
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 52 1,029 SH   DFND 1 29 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 560 4,954 SH   DFND 3 4,954 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 84 1,152 SH   DFND 1, 3 1,152 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 541 5,110 SH   DFND 1 4,810 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 113 1,573 SH   DFND 1 1,573 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 584 3,763 SH   DFND 1 2,870 0 893
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 7 220 SH   DFND 1 0 0 220
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 11,602 91,790 SH   DFND 1, 3 91,790 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,386 13,954 SH   DFND 1, 3 13,239 0 715
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 23 500 SH   DFND 1 0 0 500
SPDR SER TR BLOOMBERG INTL T INTL TAXABLE INVT GRADE-ETF 78464A516 26 928 SH   DFND 1 928 0 0
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 97 3,200 SH   DFND 1 0 0 3,200
ALCON AG ORD SHS INTL COMMON STOCK H01301128 2,481 28,480 SH   DFND 1 18,057 0 10,423
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 1,045 17,004 SH   DFND 1 16,244 0 760
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 119 2,500 SH   DFND 1 0 0 2,500
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 108,638 37,500 SH   DFND 1, 2, 3 35,450 0 2,050
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 271 8,275 SH   DFND 1 6,909 0 1,366
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 161,395 48,404 SH   DFND 1, 2 45,961 0 2,443
AMDOCS LTD SHS INTL COMMON STOCK G02602103 3 43 SH   DFND 1 43 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 57 354 SH   DFND 1 354 0 0
AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 9 275 SH   DFND 1 275 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 487 3,664 SH   DFND 1 3,664 0 0
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 9,592 20,694 SH   DFND 1 19,794 0 900
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 34 1,850 SH   DFND 1 1,850 0 0
ASGN INC COM DOMESTIC COMMON STOCK 00191U102 1 9 SH   DFND 1 9 0 0
BANKUNITED INC COM DOMESTIC COMMON STOCK 06652K103 1 17 SH   DFND 1 17 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 346 18,219 SH   DFND 1 16,300 0 1,919
BCE INC COM NEW INTL COMMON STOCK 05534B760 567 10,892 SH   DFND 1 10,130 0 762
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 3,946 38,840 SH   DFND 1, 2 37,903 0 937
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 33,638 756,076 SH   DFND 1, 2 632,341 0 123,735
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 7 90 SH   DFND 1 0 0 90
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 101 5,997 SH   DFND 1 5,997 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 25 1,748 SH   DFND 1 1,748 0 0
BLOCK INC CL A DOMESTIC COMMON STOCK 852234103 5,343 33,084 SH   DFND 1, 2, 3 32,412 0 672
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 16 190 SH   DFND 1 0 0 190
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 48 SH   DFND 1 28 0 20
CARLISLE COS INC COM DOMESTIC COMMON STOCK 142339100 0 2 SH   DFND 1 2 0 0
CERTARA INC COM DOMESTIC COMMON STOCK 15687V109 32 1,111 SH   DFND 1 1,111 0 0
1 800 FLOWERS COM INC CL A DOMESTIC COMMON STOCK 68243Q106 0 12 SH   DFND 1 12 0 0
ACADEMY SPORTS & OUTDOORS IN COM DOMESTIC COMMON STOCK 00402L107 527 12,000 SH   DFND 1 0 0 12,000
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 9 597 SH   DFND 1 0 0 597
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,796 15,347 SH   DFND 1 166 0 15,181
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 595 10,457 SH   DFND 1 10,355 0 102
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,509 8,318 SH   DFND 1, 3 6,120 0 2,198
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 472 5,400 SH   DFND 1 0 0 5,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 680 11,233 SH   DFND 1, 3 734 0 10,499
AON PLC SHS CL A INTL COMMON STOCK G0403H108 11,278 37,523 SH   DFND 1, 2, 3 36,507 0 1,016
APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH   DFND 1 0 0 25
APPLE INC COM DOMESTIC COMMON STOCK 037833100 323,144 1,819,813 SH   DFND 1, 2 1,597,109 0 222,704
APTIV PLC SHS INTL COMMON STOCK G6095L109 160 971 SH   DFND 1 971 0 0
ASA GOLD AND PRECIOUS MTLS L SHS GLOBAL SECTOR FUND-CLOSED ENDED G3156P103 509 24,150 SH   DFND 1 24,150 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 856 1,075 SH   DFND 1, 3 1,075 0 0
AUTONATION INC COM DOMESTIC COMMON STOCK 05329W102 58 500 SH   DFND 1 0 0 500
AVNET INC COM DOMESTIC COMMON STOCK 053807103 12 300 SH   DFND 1 0 0 300
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 672 2,799 SH   DFND 1, 3 603 0 2,196
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 493 5,949 SH   DFND 1 12 0 5,937
BLACKSTONE INC COM DOMESTIC COMMON STOCK 09260D107 9,440 72,954 SH   DFND 1, 2, 3 64,813 0 8,141
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 6 217 SH   DFND 1 17 0 200
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,086 40,789 SH   DFND 1 32,119 0 8,670
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 284 13,485 SH   DFND 1 0 0 13,485
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH   DFND 1 0 0 25
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH   DFND 1 31 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,543 17,527 SH   DFND 1 15,972 0 1,555
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 2 20 SH   DFND 1 20 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 63,845 544,060 SH   DFND 1, 2, 3 473,678 0 70,382
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 4,657 69,992 SH   DFND 1, 3 68,578 0 1,414
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 43,387 76,512 SH   DFND 1, 2, 3 70,176 0 6,336
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 4,694 15,428 SH   DFND 1, 2 8,663 0 6,765
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 655 4,949 SH   DFND 1, 3 4,949 0 0
ALLETE INC COM NEW DOMESTIC COMMON STOCK 018522300 1 10 SH   DFND 1 10 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 50 3,405 SH   DFND 1 3,405 0 0
AMERICAN ASSETS TR INC COM DOMESTIC REITS 024013104 6 161 SH   DFND 1 161 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 19,015 64,955 SH   DFND 1, 2, 3 61,951 0 3,004
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 10,795 47,982 SH   DFND 1, 2 42,862 0 5,120
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 7 125 SH   DFND 1 0 0 125
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 7 75 SH   DFND 1 0 0 75
ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 1 10 SH   DFND 1 10 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 67 700 SH   DFND 1 0 0 700
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 66 612 SH   DFND 1 12 0 600
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 40 3,821 SH   DFND 1 3,821 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 33,419 111,770 SH   DFND 1, 2 93,369 0 18,401
BOEING CO COM DOMESTIC COMMON STOCK 097023105 11,894 59,078 SH   DFND 1 58,100 0 978
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 5,055 27,646 SH   DFND 1, 3 24,311 0 3,335
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,646 22,595 SH   DFND 1 22,595 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 670 5,455 SH   DFND 1, 3 694 0 4,761
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 11 176 SH   DFND 1 0 0 176
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 4,293 153,814 SH   DFND 1, 2, 3 150,790 0 3,024
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH   DFND 1 0 0 445
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 57 615 SH   DFND 1 15 0 600
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 71 1,009 SH   DFND 3 1,009 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 21,941 12,551 SH   DFND 1, 2, 3 12,506 0 45
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,587 6,913 SH   DFND 1, 3 6,169 0 744
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 89 3,300 SH   DFND 1 0 0 3,300
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 325 8,517 SH   DFND 1 7,112 0 1,405
ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 1 8 SH   DFND 1 8 0 0
AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106 1 12 SH   DFND 1 12 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 458 7,840 SH   DFND 1 6,040 0 1,800
ALAMOS GOLD INC NEW COM CL A INTL COMMON STOCK 011532108 0 43 SH   DFND 1 43 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1,789 10,549 SH   DFND 1 10,549 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 97,821 33,806 SH   DFND 1, 2, 3 32,189 0 1,617
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 61 3,392 SH   DFND 1, 3 2,133 0 1,259
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 12 269 SH   DFND 1 269 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 293 1,994 SH   DFND 1 170 0 1,824
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 36 2,387 SH   DFND 1 2,387 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 14,324 50,941 SH   DFND 1, 2 50,742 0 199
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 19,096 77,445 SH   DFND 1, 2 64,979 0 12,466
AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 33 256 SH   DFND 1 256 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 8 32 SH   DFND 1 32 0 0
BELDEN INC COM DOMESTIC COMMON STOCK 077454106 1 11 SH   DFND 1 11 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 224 3,713 SH   DFND 1 613 0 3,100
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 48 465 SH   DFND 1 465 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 6,701 7,319 SH   DFND 1, 3 6,108 0 1,211
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 25 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 25 1,713 SH   DFND 1 1,713 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,364 30,275 SH   DFND 1 77 0 30,198
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 37 318 SH   DFND 1 318 0 0
BOTTOMLINE TECH DEL INC COM DOMESTIC COMMON STOCK 101388106 1 14 SH   DFND 1 14 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 5,808 112,667 SH   DFND 1, 2, 3 110,727 0 1,940
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 639 11,778 SH   DFND 1 6,851 0 4,927
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 46 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 201 5,782 SH   DFND 1 17 0 5,765
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 6 121 SH   DFND 1 121 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 36 3,000 SH   DFND 1 0 0 3,000
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 27 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 10,289 58,534 SH   DFND 1, 2 53,775 0 4,759
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH   DFND 1 297 0 0
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 37 96 SH   DFND 1 0 0 96
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 496 2,392 SH   DFND 1 0 0 2,392
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 27 175 SH   DFND 1 0 0 175
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 21 141 SH   DFND 1 141 0 0
BANNER CORP COM NEW DOMESTIC COMMON STOCK 06652V208 0 6 SH   DFND 1 6 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 7 100 SH   DFND 1 0 0 100
CAMTEK LTD ORD INTL COMMON STOCK M20791105 5 100 SH   DFND 1 0 0 100
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 2,931 14,180 SH   DFND 1, 3 13,730 0 450
CMC MATERIALS INC COM DOMESTIC COMMON STOCK 12571T100 1 5 SH   DFND 1 5 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 32,059 541,450 SH   DFND 1, 2, 3 392,371 0 149,079
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 519 15,183 SH   DFND 1, 3 13,483 0 1,700
COPART INC COM DOMESTIC COMMON STOCK 217204106 1,174 7,740 SH   DFND 1 7,740 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 31 800 SH   DFND 1 0 0 800
DCP MIDSTREAM LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 23311P100 14 500 SH   DFND 1 500 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 321 9,989 SH   DFND 1, 3 1,138 0 8,851
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 79 1,411 SH   DFND 1 16 0 1,395
DESIGNER BRANDS INC CL A DOMESTIC COMMON STOCK 250565108 0 18 SH   DFND 1 18 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 1,142 5,187 SH   DFND 1 5,058 0 129
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,453 13,505 SH   DFND 1 12,895 0 610
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,875 27,407 SH   DFND 1, 3 25,878 0 1,529
ECOARK HLDGS INC COM NEW DOMESTIC COMMON STOCK 27888N307 4 1,695 SH   DFND 1 1,695 0 0
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 779 19,931 SH   DFND 1, 3 4,104 0 15,827
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 72 200 SH   DFND 1 0 0 200
ACADIA HEALTHCARE COMPANY IN COM DOMESTIC COMMON STOCK 00404A109 1 13 SH   DFND 1 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 5,026 12,125 SH   DFND 1, 3 9,974 0 2,151
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 10,921 75,894 SH   DFND 1, 2 75,183 0 711
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,545 6,608 SH   DFND 1 8 0 6,600
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 124 4,600 SH   DFND 1 0 0 4,600
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 23 335 SH   DFND 1 335 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 5,402 92,746 SH   DFND 1 92,446 0 300
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 980 4,525 SH   DFND 1 0 0 4,525
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 27 1,114 SH   DFND 1 284 0 830
BARCLAYS BANK PLC DJUBS CMDT ETN36 DOMESTIC SECTOR FUND-ETF 06738C778 4 155 SH   DFND 1 0 0 155
BATH & BODY WORKS INC COM DOMESTIC COMMON STOCK 070830104 70 1,000 SH   DFND 1 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 10,816 24 SH   DFND 1 21 0 3
BERKSHIRE HILLS BANCORP INC COM DOMESTIC COMMON STOCK 084680107 0 16 SH   DFND 1 16 0 0
BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 7 121 SH   DFND 1 0 0 121
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 9 17 SH   DFND 1 0 0 17
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 50 3,196 SH   DFND 1 3,196 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 22,672 9,450 SH   DFND 1, 2, 3 9,174 0 276
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 16,236 24,400 SH   DFND 1, 2, 3 23,047 0 1,353
CARNIVAL CORP COMMON STOCK INTL COMMON STOCK 143658300 2,712 134,783 SH   DFND 1, 3 134,683 0 100
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 17 333 SH   DFND 1 0 0 333
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 141 217 SH   DFND 1 17 0 200
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 18 600 SH   DFND 1 0 0 600
CHOICE HOTELS INTL INC COM DOMESTIC COMMON STOCK 169905106 62 400 SH   DFND 1 0 0 400
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 71 537 SH   DFND 1 0 0 537
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,018 35,365 SH   DFND 1, 3 23,780 0 11,585
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 128 2,973 SH   DFND 1, 3 1,458 0 1,515
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 342 3,775 SH   DFND 1 0 0 3,775
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 12,494 46,683 SH   DFND 1, 2, 3 42,418 0 4,265
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 84 1,501 SH   DFND 3 1,501 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7,020 89,364 SH   DFND 1, 2, 3 88,780 0 584
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105 4 192 SH   DFND 3 192 0 0
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 21 226 SH   DFND 1 226 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 12,514 18,752 SH   DFND 1, 2, 3 11,828 0 6,924
TRONOX HOLDINGS PLC SHS INTL COMMON STOCK G9087Q102 1 28 SH   DFND 1 28 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 6,183 105,601 SH   DFND 1, 2, 3 92,713 0 12,888
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1,486 17,052 SH   DFND 1, 3 10,647 0 6,405
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 4,737 112,980 SH   DFND 1, 2, 3 112,430 0 550
V F CORP COM DOMESTIC COMMON STOCK 918204108 652 8,902 SH   DFND 1 461 0 8,441
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 55 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 397 2,700 SH   DFND 1 0 0 2,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 13,003 212,185 SH   DFND 1, 2, 3 212,185 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 15 278 SH   DFND 1 278 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,398 12,466 SH   DFND 1 9,586 0 2,880
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 8 250 SH   DFND 1, 3 70 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 72 744 SH   DFND 1 744 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 39 880 SH   DFND 1 880 0 0
WOLVERINE WORLD WIDE INC COM DOMESTIC COMMON STOCK 978097103 1 18 SH   DFND 1 18 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 7,698 93,677 SH   DFND 1, 2, 3 91,621 0 2,056
XILINX INC COM DOMESTIC COMMON STOCK 983919101 1,237 5,832 SH   DFND 1, 3 5,832 0 0
XPERI HOLDING CORP COM DOMESTIC COMMON STOCK 98390M103 0 24 SH   DFND 1 24 0 0
CHURCH & DWIGHT CO INC COM DOMESTIC COMMON STOCK 171340102 243 2,375 SH   DFND 1 2,200 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 11,248 44,818 SH   DFND 1, 2, 3 44,805 0 13
COTERRA ENERGY INC COM DOMESTIC COMMON STOCK 127097103 1,022 53,769 SH   DFND 1 72 0 53,697
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 32 155 SH   DFND 1, 3 125 0 30
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 54,405 165,344 SH   DFND 1, 2, 3 151,829 0 13,515
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1,020 2,975 SH   DFND 1, 2, 3 2,300 0 675
DICKS SPORTING GOODS INC COM DOMESTIC COMMON STOCK 253393102 69 600 SH   DFND 1 0 0 600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 4 1,250 SH   DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1,243 5,271 SH   DFND 1, 2, 3 5,271 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 20 1,000 SH   DFND 1 0 0 1,000
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 56 2,300 SH   DFND 1 0 0 2,300
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 605 18,798 SH   DFND 1 0 0 18,798
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 33 1,025 SH   DFND 1 1,025 0 0
EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 4 300 SH   DFND 1 0 0 300
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 24 3,450 SH   DFND 1 0 0 3,450
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 9,310 135,690 SH   DFND 1, 2, 3 134,665 0 1,025
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 75 1,178 SH   DFND 1 1,178 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 265 1,022 SH   DFND 1 1,022 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 13 250 SH   DFND 1 0 0 250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 37 600 SH   DFND 1 0 0 600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 175 775 SH   DFND 1 0 0 775
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 617 2,758 SH   DFND 1 2,758 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,814 16,510 SH   DFND 1 0 0 16,510
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 1,409 3,920 SH   DFND 1 105 0 3,815
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 219 2,320 SH   DFND 1 0 0 2,320
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 108 2,584 SH   DFND 1 84 0 2,500
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 0 6 SH   DFND 1 6 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 1,066 2,405 SH   DFND 1 60 0 2,345
COGNYTE SOFTWARE LTD ORD SHS INTL COMMON STOCK M25133105 175 11,155 SH   DFND 1 0 0 11,155
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 44 1,554 SH   DFND 1 1,554 0 0
COHERUS BIOSCIENCES INC COM DOMESTIC COMMON STOCK 19249H103 0 23 SH   DFND 1 23 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 4 400 SH   DFND 1 0 0 400
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 83 1,050 SH   DFND 1 1,050 0 0
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 69 100 SH   DFND 1 0 0 100
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 30,562 242,417 SH   DFND 1, 3 51,739 0 190,678
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 167 1,547 SH   DFND 1 5 0 1,542
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 9,335 52,732 SH   DFND 1, 2, 3 51,932 0 800
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 73 522 SH   DFND 1 11 0 511
DUN & BRADSTREET HLDGS INC COM DOMESTIC COMMON STOCK 26484T106 453 22,103 SH   DFND 1 0 0 22,103
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 74 608 SH   DFND 1 8 0 600
EATON CORP PLC SHS INTL COMMON STOCK G29183103 32,565 188,436 SH   DFND 1, 2, 3 186,311 0 2,125
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 32 2,156 SH   DFND 1 2,156 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 114 4,021 SH   DFND 1, 3 4,021 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 817 9,198 SH   DFND 1, 3 7,543 0 1,655
EQUINIX INC COM DOMESTIC REITS 29444U700 277 327 SH   DFND 1 27 0 300
EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 5 452 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 68 250 SH   DFND 1 0 0 250
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 8,637 47,790 SH   DFND 1, 2, 3 43,399 0 4,391
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 1 3 SH   DFND 1 3 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 9 110 SH   DFND 1 110 0 0
FIRST SOLAR INC COM DOMESTIC COMMON STOCK 336433107 26 300 SH   DFND 3 300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 124 5,218 SH   DFND 1 0 0 5,218
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 381 1,663 SH   DFND 1, 3 1,663 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 52 800 SH   DFND 1 0 0 800
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 156 3,387 SH   DFND 1 0 0 3,387
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 10,820 149,815 SH   DFND 1, 2, 3 118,520 0 31,295
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH   DFND 1 0 0 10
CVR ENERGY INC COM DOMESTIC COMMON STOCK 12662P108 1 30 SH   DFND 1 30 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 74 650 SH   DFND 3 650 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 422 12,996 SH   DFND 1 12,796 0 200
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 72 600 SH   DFND 1 0 0 600
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 60 4,391 SH   DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 1,863 28,021 SH   DFND 1, 3 21,351 0 6,670
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 960 7,277 SH   DFND 1, 3 5,967 0 1,310
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 13 520 SH   DFND 1 0 0 520
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 131 600 SH   DFND 1 0 0 600
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 137 1,005 SH   DFND 1 5 0 1,000
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 41,556 679,132 SH   DFND 1, 2, 3 422,980 0 256,152
FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 50 1,160 SH   DFND 1 0 0 1,160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 13,512 258,959 SH   DFND 1, 3 255,434 0 3,525
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 19 1,385 SH   DFND 1 1,385 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 146 4,247 SH   DFND 1 0 0 4,247
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 7,540 44,439 SH   DFND 1, 2, 3 43,174 0 1,265
GAP INC COM DOMESTIC COMMON STOCK 364760108 51 2,900 SH   DFND 1 0 0 2,900
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,152 5,524 SH   DFND 1 3,567 0 1,957
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 8 750 SH   DFND 1 750 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 378 4,692 SH   DFND 1 3,192 0 1,500
GXO LOGISTICS INCORPORATED COMMON STOCK DOMESTIC COMMON STOCK 36262G101 14 150 SH   DFND 1 0 0 150
HAEMONETICS CORP MASS COM DOMESTIC COMMON STOCK 405024100 0 4 SH   DFND 1 4 0 0
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 233 5,430 SH   DFND 1 255 0 5,175
CATALENT INC COM DOMESTIC COMMON STOCK 148806102 1 8 SH   DFND 1 8 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 966 7,406 SH   DFND 1, 3 6,239 0 1,167
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 9 1,500 SH   DFND 1 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 58 496 SH   DFND 1, 3 198 0 298
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 6 130 SH   DFND 1 0 0 130
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 12,415 205,587 SH   DFND 1, 3 185,613 0 19,974
CLARIVATE PLC ORD SHS INTL COMMON STOCK G21810109 0 17 SH   DFND 1 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,604 40,628 SH   DFND 1, 3 40,478 0 150
COHEN & STEERS LTD DURATION COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 19248C105 127 4,794 SH   DFND 1 4,794 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 59 1,329 SH   DFND 1 29 0 1,300
CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 74 7,400 SH   DFND 1 0 0 7,400
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 8,605 39,446 SH   DFND 1, 2, 3 34,047 0 5,399
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 86 2,200 SH   DFND 1, 3 2,200 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 148 1,282 SH   DFND 1, 3 1,282 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,777 22,617 SH   DFND 1, 3 21,217 0 1,400
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 14,906 184,524 SH   DFND 1, 3 161,231 0 23,293
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 895 108,710 SH   DFND 1, 3 78,080 0 30,630
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 3,511 159,886 SH   DFND 1, 3 73,597 0 86,289
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 668 1,000 SH   DFND 1 0 0 1,000
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 22 625 SH   DFND 1 0 0 625
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 72 410 SH   DFND 1 0 0 410
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 36 3,000 SH   DFND 1 0 0 3,000
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 39 895 SH   DFND 1 0 0 895
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 55 400 SH   DFND 1 0 0 400
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 38 338 SH   DFND 1 178 0 160
FRANKLIN RESOURCES INC COM DOMESTIC COMMON STOCK 354613101 0 5 SH   DFND 3 5 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 212 5,299 SH   DFND 1 0 0 5,299
ENVIVA PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 29414J107 2 26 SH   DFND 1 0 0 26
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 36 400 SH   DFND 1 0 0 400
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 44 325 SH   DFND 1, 3 325 0 0
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,759 6,800 SH   DFND 1, 3 6,650 0 150
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,041 25,029 SH   DFND 1 18,879 0 6,150
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 42 1,500 SH   DFND 1 1,500 0 0
FLOWSERVE CORP COM DOMESTIC COMMON STOCK 34354P105 7 233 SH   DFND 1 8 0 225
FUBOTV INC COM DOMESTIC COMMON STOCK 35953D104 16 1,000 SH   DFND 1 0 0 1,000
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 1 3 SH   DFND 1 3 0 0
GENERAL ELECTRIC CO COM NEW DOMESTIC COMMON STOCK 369604301 2,720 28,796 SH   DFND 1, 3 14,879 0 13,917
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,280 17,626 SH   DFND 1, 3 9,298 0 8,328
GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 15 580 SH   DFND 1 580 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 613 13,896 SH   DFND 1 6,109 0 7,787
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 25 223 SH   DFND 1 223 0 0
HARTE HANKS INC COM ADDED DOMESTIC COMMON STOCK 416196202 1 70 SH   DFND 1 70 0 0
HEALTHCARE RLTY TR COM DOMESTIC REITS 421946104 6 186 SH   DFND 1 186 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 681 8,786 SH   DFND 1 8,486 0 300
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 2 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 1,108 7,104 SH   DFND 1 7,104 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 330 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 15,447 33,292 SH   DFND 1, 2, 3 33,144 0 148
IAC INTERACTIVECORP NEW COM NEW DOMESTIC COMMON STOCK 44891N208 31 235 SH   DFND 1 235 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 26 84 SH   DFND 1, 3 84 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 11 100 SH   DFND 1 0 0 100
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 929 3,931 SH   DFND 1 83 0 3,848
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 8,827 54,235 SH   DFND 1 50,430 0 3,805
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 417 8,811 SH   DFND 1, 3 2,305 0 6,506
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 47 230 SH   DFND 1 0 0 230
DELEK US HLDGS INC NEW COM DOMESTIC COMMON STOCK 24665A103 0 3 SH   DFND 1 3 0 0
DIRTT ENVIRONMENTAL SOLUTION COM COMMON STOCK 25490H106 33 15,000 SH   DFND 3 15,000 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 1,207 21,273 SH   DFND 1, 3 18,271 0 3,002
DT MIDSTREAM INC COMMON STOCK DOMESTIC COMMON STOCK 23345M107 14 300 SH   DFND 1 300 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 106 1,622 SH   DFND 1, 2, 3 1,622 0 0
EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 31 1,875 SH   DFND 1 1,875 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2,130 9,079 SH   DFND 1 3,199 0 5,880
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 19,766 152,572 SH   DFND 1, 2 149,125 0 3,447
EHEALTH INC COM DOMESTIC COMMON STOCK 28238P109 0 5 SH   DFND 1 5 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 9,338 82,894 SH   DFND 1, 2, 3 81,770 0 1,124
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 6 239 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 3,001 55,892 SH   DFND 1, 3 55,487 0 405
EURONET WORLDWIDE INC COM DOMESTIC COMMON STOCK 298736109 0 4 SH   DFND 1 4 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 6 86 SH   DFND 1 0 0 86
FARMLAND PARTNERS INC COM DOMESTIC REITS 31154R109 0 39 SH   DFND 1 39 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I DOMESTIC SECTOR FUND-ETF 316092808 205 1,511 SH   DFND 1 1,511 0 0
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 32 981 SH   DFND 1 0 0 981
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB MLP PUBLIC EXCHANGE (K-1) 34960P101 810 28,000 SH   DFND 1 0 0 28,000
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 977 26,464 SH   DFND 1, 3 24,855 0 1,609
FRONTIER COMMUNICATIONS PARE COM DOMESTIC COMMON STOCK 35909D109 328 11,127 SH   DFND 1 11,127 0 0
GARMIN LTD SHS INTL COMMON STOCK H2906T109 183 1,342 SH   DFND 1 300 0 1,042
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 4 1,000 SH   DFND 1 0 0 1,000
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 634 10,822 SH   DFND 1 9,131 0 1,691
GATX CORP COM DOMESTIC COMMON STOCK 361448103 1 8 SH   DFND 1 8 0 0
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 992 2,592 SH   DFND 1, 3 2,342 0 250
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 467 902 SH   DFND 1 902 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 57 665 SH   DFND 1 665 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 182 7,958 SH   DFND 1, 2, 3 7,513 0 445
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 44 1,686 SH   DFND 1 1,686 0 0
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 21 4,000 SH   DFND 1 0 0 4,000
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 26 1,087 SH   DFND 1, 3 837 0 250
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 32 192 SH   DFND 1 192 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 120 13,050 SH   DFND 1 0 0 13,050
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 97,294 234,438 SH   DFND 1, 2, 3 223,657 0 10,781
HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 75 700 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 204 2,002 SH   DFND 1 132 0 1,870
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 199 12,891 SH   DFND 1, 3 12,891 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,674 14,886 SH   DFND 1, 3 11,663 0 3,223
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 36 1,000 SH   DFND 1 0 0 1,000
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 38 1,800 SH   DFND 1 0 0 1,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT DOMESTIC REITS 456237106 123 4,922 SH   DFND 3 4,922 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 167 4,447 SH   DFND 1 276 0 4,171
INTUIT COM DOMESTIC COMMON STOCK 461202103 563 875 SH   DFND 1, 3 55 0 820
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 2,156 106,298 SH   DFND 1 106,298 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD DOMESTIC TAXABLE INVT GRADE-ETF 46138G870 124 4,794 SH   DFND 1 4,794 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 7,294 149,614 SH   DFND 1, 3 149,614 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 21 420 SH   DFND 1 0 0 420
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 153 2,002 SH   DFND 1, 3 1,273 0 729
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 4,444 60,783 SH   DFND 1, 3 60,723 0 60
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 61 416 SH   DFND 1 416 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 150 2,030 SH   DFND 1 1,500 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 226 2,949 SH   DFND 1, 3 1,753 0 1,196
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 92 140 SH   DFND 1 0 0 140
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 284 3,934 SH   DFND 1 3,934 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 382 3,943 SH   DFND 1, 3 2,993 0 950
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 130 1,100 SH   DFND 1 0 0 1,100
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 225 4,797 SH   DFND 1, 3 130 0 4,667
INTERNATIONAL SEAWAYS INC COM INTL COMMON STOCK Y41053102 1 55 SH   DFND 1 55 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 90 6,405 SH   DFND 1 6,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,310 87,310 SH   DFND 1, 3 67,310 0 20,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 262 2,777 SH   DFND 1 0 0 2,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 202 3,800 SH   DFND 1 0 0 3,800
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 139 9,958 SH   DFND 1 9,958 0 0
ISHARES INC ESG AWR MSCI EM EXCHANGE TRADED FUND 46434G863 52 1,307 SH   DFND 3 1,307 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 42 750 SH   DFND 1 0 0 750
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 963 12,902 SH   DFND 1, 3 12,085 0 817
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 28,025 245,665 SH   DFND 1, 3 241,672 0 3,993
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 241 8,767 SH   DFND 1 8,767 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 576 4,350 SH   DFND 1 4,250 0 100
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 745 6,833 SH   DFND 1, 3 6,833 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 63 1,365 SH   DFND 1 0 0 1,365
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 349 8,839 SH   DFND 1, 3 839 0 8,000
ITT INC COM DOMESTIC COMMON STOCK 45073V108 175 1,714 SH   DFND 1, 3 1,089 0 625
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN INTL DEVELOPED MKTS FUND-ETF 46641Q217 7 129 SH   DFND 1 129 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 75,660 477,801 SH   DFND 1, 2, 3 436,750 0 41,051
KBR INC COM DOMESTIC COMMON STOCK 48242W106 0 10 SH   DFND 1 10 0 0
KNOWLES CORP COM DOMESTIC COMMON STOCK 49926D109 1 24 SH   DFND 1 24 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 314 9,000 SH   DFND 1 0 0 9,000
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 226 9,000 SH   DFND 1 0 0 9,000
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 70 747 SH   DFND 1, 2 747 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 354 4,900 SH   DFND 1 0 0 4,900
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 1 36 SH   DFND 1 36 0 0
HARSCO CORP COM DOMESTIC COMMON STOCK 415864107 1 34 SH   DFND 1 34 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 392 3,856 SH   DFND 1 0 0 3,856
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 115 1,774 SH   DFND 1 1,774 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 10,433 289,070 SH   DFND 1, 2, 3 285,449 0 3,621
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 707 3,654 SH   DFND 1 3,195 0 459
HOME BANCSHARES INC COM DOMESTIC COMMON STOCK 436893200 621 25,500 SH   DFND 1 0 0 25,500
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH   DFND 1, 3 27 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 119 636 SH   DFND 1, 2, 3 636 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 128 486 SH   DFND 1 0 0 486
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,252 56,637 SH   DFND 1 56,637 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 267 61,688 SH   DFND 1 0 0 61,688
IPG PHOTONICS CORP COM DOMESTIC COMMON STOCK 44980X109 1 5 SH   DFND 1 5 0 0
IRON MTN INC NEW COM DOMESTIC REITS 46284V101 42 800 SH   DFND 3 800 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 284 4,745 SH   DFND 1, 3 4,555 0 190
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 165 7,660 SH   DFND 1 500 0 7,160
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,309 108,822 SH   DFND 1 108,700 0 122
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 509 3,437 SH   DFND 1 3,437 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6,647 23,481 SH   DFND 1, 3 21,120 0 2,361
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 5,103 58,645 SH   DFND 1, 3 58,645 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 12,002 245,676 SH   DFND 1, 3 245,276 0 400
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 67 304 SH   DFND 3 304 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF GLOBAL TAXABLE FUND-ETF 33739E108 25 1,225 SH   DFND 1 0 0 1,225
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 13 448 SH   DFND 1 448 0 0
FULTON FINL CORP PA COM DOMESTIC COMMON STOCK 360271100 0 11 SH   DFND 1 11 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 6 760 SH   DFND 1 0 0 760
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 126 930 SH   DFND 1, 3 880 0 50
HERCULES CAPITAL INC COM DOMESTIC COMMON STOCK 427096508 33 2,000 SH   DFND 1 0 0 2,000
HP INC COM DOMESTIC COMMON STOCK 40434L105 836 22,195 SH   DFND 1, 3 8,255 0 13,940
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 133 202 SH   DFND 1 102 0 100
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 5,408 39,543 SH   DFND 1, 2, 3 39,243 0 300
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 10,887 81,452 SH   DFND 1, 2, 3 78,253 0 3,199
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 519 3,445 SH   DFND 1 0 0 3,445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 429 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 11 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 65 200 SH   DFND 1, 3 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF DOMESTIC MULTI CAP FUND-ETF 46137V142 40 650 SH   DFND 3 650 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 1,341 3,370 SH   DFND 1 1,239 0 2,131
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 56 1,700 SH   DFND 1 0 0 1,700
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 45 387 SH   DFND 1 387 0 0
ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 8 155 SH   DFND 3 155 0 0
ISHARES TR HDG MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46434V803 523 14,802 SH   DFND 1 14,802 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 842 10,143 SH   DFND 1, 3 8,943 0 1,200
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8,940 57,077 SH   DFND 1, 3 57,077 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 72 700 SH   DFND 1 700 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV INTL DEVELOPED MKTS FUND-ETF 46641Q233 4 69 SH   DFND 1 69 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 448 1,426 SH   DFND 1, 2, 3 676 0 750
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 126 1,557 SH   DFND 1 0 0 1,557
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 744 5,500 SH   DFND 1 5,500 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 38 299 SH   DFND 1 0 0 299
ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 370 3,219 SH   DFND 1 3,219 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,636 23,018 SH   DFND 1, 3 20,559 0 2,459
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,399 5,030 SH   DFND 1, 3 4,083 0 947
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 200 3,709 SH   DFND 1 0 0 3,709
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 496 6,000 SH   DFND 1 6,000 0 0
ISHARES TR US CONSM STAPLES DOMESTIC SECTOR FUND-ETF 464287812 480 2,400 SH   DFND 1 2,400 0 0
ITRON INC COM DOMESTIC COMMON STOCK 465741106 1 9 SH   DFND 1 9 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR INTL DEVELOPED MKTS FUND-ETF 46641Q191 8 133 SH   DFND 1 133 0 0
JBG SMITH PPTYS COM DOMESTIC REITS 46590V100 0 13 SH   DFND 1 13 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 52,862 309,007 SH   DFND 1, 2, 3 250,134 0 58,873
JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 10 277 SH   DFND 1 277 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 27 3,429 SH   DFND 1 3,429 0 0
KB HOME COM DOMESTIC COMMON STOCK 48666K109 0 5 SH   DFND 1 5 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 1,290 35,002 SH   DFND 1 500 0 34,502
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 2 10 SH   DFND 1 10 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 57 9,800 SH   DFND 1 0 0 9,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW DOMESTIC COMMON STOCK 50077B207 4 200 SH   DFND 1 0 0 200
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 6,665 31,256 SH   DFND 1, 3 28,600 0 2,656
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 274 5,710 SH   DFND 1 0 0 5,710
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 255 5,677 SH   DFND 1, 3 1,677 0 4,000
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 30 1,597 SH   DFND 1 0 0 1,597
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 24,665 238,100 SH   DFND 1, 2, 3 231,859 0 6,241
MEREDITH CORP COM DELETED DOMESTIC COMMON STOCK 589433101 2 30 SH   DFND 1 30 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 599 6,877 SH   DFND 1, 3 4,477 0 2,400
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 14 2,000 SH   DFND 1 0 0 2,000
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2 114 SH   DFND 1 114 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 11 255 SH   DFND 1 0 0 255
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 8 80 SH   DFND 1 0 0 80
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 119 581 SH   DFND 1 396 0 185
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 6 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 13,526 262,648 SH   DFND 1, 2, 3 227,557 0 35,091
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3,639 10,129 SH   DFND 1, 3 7,939 0 2,190
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 42,861 563,364 SH   DFND 1, 3 562,138 0 1,226
ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 621 5,267 SH   DFND 3 5,267 0 0
ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 591 5,359 SH   DFND 1 5,359 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 46 300 SH   DFND 1, 3 0 0 300
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 39,765 505,328 SH   DFND 1, 3 501,427 0 3,901
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 97,271 318,306 SH   DFND 1, 3 318,306 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 13,635 123,191 SH   DFND 1, 3 123,191 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 87 624 SH   DFND 1 174 0 450
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 821 51,738 SH   DFND 1, 3 40,368 0 11,370
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 873 14,700 SH   DFND 1 0 0 14,700
KROGER CO COM DOMESTIC COMMON STOCK 501044101 961 21,241 SH   DFND 1 15,276 0 5,965
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 14 225 SH   DFND 1 50 0 175
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 381 10,124 SH   DFND 1, 3 10,124 0 0
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 432 2,700 SH   DFND 1 0 0 2,700
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 27 9,500 SH   DFND 1 0 0 9,500
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 7 382 SH   DFND 3 382 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,945 46,021 SH   DFND 1, 2, 3 44,278 0 1,743
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 1 20 SH   DFND 1 20 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2,295 7,831 SH   DFND 1, 3 7,831 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA GLOBAL FUND-ETF 46641Q225 4 62 SH   DFND 1 62 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 219 1,570 SH   DFND 1 0 0 1,570
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 238 6,129 SH   DFND 1 0 0 6,129
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 13 923 SH   DFND 3 923 0 0
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 5 97 SH   DFND 1 97 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 270 2,225 SH   DFND 1 225 0 2,000
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH   DFND 1 26 0 0
LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 1 400 SH   DFND 1 0 0 400
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 39,961 154,601 SH   DFND 1, 3 148,345 0 6,256
MAGNA INTL INC COM INTL COMMON STOCK 559222401 154 1,900 SH   DFND 1 0 0 1,900
MARVELL TECHNOLOGY INC COM DOMESTIC COMMON STOCK 573874104 27,542 314,800 SH   DFND 1, 2, 3 312,407 0 2,393
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 4,980 37,658 SH   DFND 1, 2, 3 37,438 0 220
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 109 4,627 SH   DFND 1 3,555 0 1,072
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 320,383 952,615 SH   DFND 1, 2, 3 891,080 0 61,535
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 8 315 SH   DFND 1 0 0 315
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 196 4,310 SH   DFND 1 430 0 3,880
NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 6 369 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 10 238 SH   DFND 1 238 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 34 284 SH   DFND 1 24 0 260
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 44 1,025 SH   DFND 1 1,000 0 25
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 226 14,503 SH   DFND 1 1,726 0 12,777
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 13 1,000 SH   DFND 1 0 0 1,000
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109 66 2,669 SH   DFND 3 2,669 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 32 175 SH   DFND 1 0 0 175
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 372 4,220 SH   DFND 1 4,220 0 0
LARGO INC COM ADDED INTL COMMON STOCK 517097101 1 60 SH   DFND 1 0 0 60
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 5,160 44,420 SH   DFND 1, 2, 3 43,812 0 608
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 139 1,000 SH   DFND 1 0 0 1,000
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 125 2,075 SH   DFND 1 0 0 2,075
LUCID GROUP INC COM DOMESTIC COMMON STOCK 549498103 38 1,000 SH   DFND 1 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 545 5,912 SH   DFND 1 4,012 0 1,900
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1,513 3,434 SH   DFND 1 0 0 3,434
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 68,352 190,226 SH   DFND 1, 2, 3 181,941 0 8,285
MATTERPORT INC COM CL A DOMESTIC COMMON STOCK 577096100 5 250 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 681 10,901 SH   DFND 1, 3 8,321 0 2,580
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 444 900 SH   DFND 1 0 0 900
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 119 195 SH   DFND 1 0 0 195
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 3 54 SH   DFND 1 54 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 343 5,530 SH   DFND 1 0 0 5,530
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 69 11,075 SH   DFND 1 10,850 0 225
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 7,249 24,350 SH   DFND 1, 3 22,810 0 1,540
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 2,744 31,370 SH   DFND 1, 3 18,839 0 12,531
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 345 3,019 SH   DFND 1, 3 2,169 0 850
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 197 354 SH   DFND 1, 3 204 0 150
PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 0 5 SH   DFND 3 5 0 0
PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 297 15,000 SH   DFND 1 0 0 15,000
PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 0 9 SH   DFND 1 9 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 3 300 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 7,085 41,088 SH   DFND 1, 3 41,088 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 7,313 85,768 SH   DFND 1, 3 85,768 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 16,073 131,108 SH   DFND 1, 3 130,766 0 342
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 7,024 54,369 SH   DFND 1 54,369 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 39 200 SH   DFND 1 0 0 200
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 349 9,708 SH   DFND 1 9,708 0 0
KYNDRYL HLDGS INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 50155Q100 9 486 SH   DFND 1, 3 486 0 0
LANDSTAR SYS INC COM DOMESTIC COMMON STOCK 515098101 14 80 SH   DFND 1 0 0 80
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 125 800 SH   DFND 1 0 0 800
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 226 4,442 SH   DFND 1, 3 791 0 3,651
LINDE PLC SHS INTL COMMON STOCK G5494J103 2,567 7,409 SH   DFND 1 6,039 0 1,370
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 595 3,423 SH   DFND 1 3,423 0 0
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 4 150 SH   DFND 1 0 0 150
META PLATFORMS INC CL A DOMESTIC COMMON STOCK 30303M102 71,049 211,236 SH   DFND 1, 2, 3 197,657 0 13,579
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 85 50 SH   DFND 1 0 0 50
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 27,239 69,740 SH   DFND 1, 2, 3 65,478 0 4,262
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 271 6,900 SH   DFND 1 0 0 6,900
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 34 1,505 SH   DFND 1 0 0 1,505
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 11,537 123,580 SH   DFND 1, 2, 3 121,400 0 2,180
NEXTIER OILFIELD SOLUTIONS COM DOMESTIC COMMON STOCK 65290C105 0 80 SH   DFND 1 80 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 108 5,275 SH   DFND 1 1,295 0 3,980
NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 46 SH   DFND 1 6 0 40
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 121 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 235 14,583 SH   DFND 1 8,147 0 6,436
NVR INC COM DOMESTIC COMMON STOCK 62944T105 6 1 SH   DFND 1 1 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 171 749 SH   DFND 1 653 0 96
OAK STR HEALTH INC COM DOMESTIC COMMON STOCK 67181A107 22 663 SH   DFND 1 663 0 0
ORION OFFICE REIT INC COM ADDED DOMESTIC REITS 68629Y103 16 844 SH   DFND 1, 3 754 0 90
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 182 2,510 SH   DFND 1 360 0 2,150
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 21 333 SH   DFND 1 333 0 0
LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 67 2,400 SH   DFND 1 0 0 2,400
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 75 1,100 SH   DFND 1 0 0 1,100
MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 0 13 SH   DFND 1 13 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 102 3,436 SH   DFND 1 0 0 3,436
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 847 19,397 SH   DFND 1 215 0 19,182
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH   DFND 1 0 0 200
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 16 160 SH   DFND 1 0 0 160
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 7 603 SH   DFND 1 0 0 603
NORTHERN OIL AND GAS INC MN COM DOMESTIC COMMON STOCK 665531307 365 17,750 SH   DFND 1 0 0 17,750
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 128 8,049 SH   DFND 1 2,000 0 6,049
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 384 37,000 SH   DFND 1 7,500 0 29,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 1,037 60,626 SH   DFND 1 4,856 0 55,770
NUVEEN SELECT TAX-FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67062F100 26 1,632 SH   DFND 1 0 0 1,632
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 54,437 185,089 SH   DFND 1, 2, 3 177,370 0 7,719
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 14 1,107 SH   DFND 1 1,087 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 58 1,518 SH   DFND 1 1,000 0 518
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 295 12,000 SH   DFND 1 0 0 12,000
OLIN CORP COM PAR $1 DOMESTIC COMMON STOCK 680665205 69 1,200 SH   DFND 1 0 0 1,200
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7,358 100,309 SH   DFND 1, 2, 3 98,108 0 2,201
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 12,948 148,470 SH   DFND 1, 2, 3 115,574 0 32,896
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17,694 25,054 SH   DFND 1, 2, 3 23,936 0 1,118
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 56 500 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 20,531 215,609 SH   DFND 1, 2, 3 130,239 0 85,370
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 49 480 SH   DFND 1 480 0 0
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 109 600 SH   DFND 1 0 0 600
MONRO INC COM DOMESTIC COMMON STOCK 610236101 1 9 SH   DFND 1 9 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 41 1,015 SH   DFND 1 15 0 1,000
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 39 1,712 SH   DFND 1 0 0 1,712
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,063 2,747 SH   DFND 1, 3 2,647 0 100
NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 45 4,598 SH   DFND 1 0 0 4,598
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 227 7,828 SH   DFND 1 2,002 0 5,826
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 24 820 SH   DFND 1 820 0 0
OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 246 10,960 SH   DFND 1 0 0 10,960
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 75 825 SH   DFND 1 0 0 825
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 175 7,000 SH   DFND 1 1,000 0 6,000
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 198 11,100 SH   DFND 1 0 0 11,100
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 29,178 494,130 SH   DFND 1, 2, 3 459,543 0 34,587
PREFERRED APT CMNTYS INC COM DOMESTIC REITS 74039L103 34 1,905 SH   DFND 1 1,905 0 0
PRESTIGE CONSMR HEALTHCARE I COM DOMESTIC COMMON STOCK 74112D101 1 9 SH   DFND 1 9 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 4,278 40,114 SH   DFND 1, 3 40,114 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 189 300 SH   DFND 1 4 0 296
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 99 906 SH   DFND 1 6 0 900
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,380 8,149 SH   DFND 1 3 0 8,146
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 133 955 SH   DFND 1 315 0 640
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 122 3,569 SH   DFND 1 1,469 0 2,100
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 90 2,164 SH   DFND 1 475 0 1,689
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 50,731 199,628 SH   DFND 1, 2, 3 192,439 0 7,189
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 968 24,782 SH   DFND 1 20,957 0 3,825
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 416 5,400 SH   DFND 1 5,400 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 7 767 SH   DFND 1 627 0 140
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 1,120 813 SH   DFND 1 776 0 37
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 37 1,000 SH   DFND 1 0 0 1,000
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 36,663 60,857 SH   DFND 1, 2, 3 59,830 0 1,027
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 21,900 131,400 SH   DFND 1, 2, 3 123,285 0 8,115
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 430 5,722 SH   DFND 1 0 0 5,722
PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 1 19 SH   DFND 1 19 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2,357 17,310 SH   DFND 1, 2, 3 14,860 0 2,450
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 573 4,200 SH   DFND 1 0 0 4,200
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 460 1,108 SH   DFND 1 198 0 910
PENSKE AUTOMOTIVE GRP INC COM DOMESTIC COMMON STOCK 70959W103 75 700 SH   DFND 1 0 0 700
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 14 105 SH   DFND 1 0 0 105
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 39 3,053 SH   DFND 1 3,053 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 5,409 27,507 SH   DFND 1, 3 26,982 0 525
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 960 8,869 SH   DFND 1 136 0 8,733
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 275 4,809 SH   DFND 1, 3 780 0 4,029
QUIDEL CORP COM DOMESTIC COMMON STOCK 74838J101 0 1 SH   DFND 1 1 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 1 36 SH   DFND 1 0 0 36
REGAL REXNORD CORPORATION COM DOMESTIC COMMON STOCK 758750103 29 169 SH   DFND 1 0 0 169
RESMED INC COM DOMESTIC COMMON STOCK 761152107 468 1,798 SH   DFND 1 1,798 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 54 100 SH   DFND 1 0 0 100
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 60 988 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 9,342 83,766 SH   DFND 1, 2, 3 82,682 0 1,084
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 1,225 10,718 SH   DFND 1 9,318 0 1,400
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 27 4,355 SH   DFND 1, 3 1,200 0 3,155
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 619 1,592 SH   DFND 1 97 0 1,495
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 336 1,500 SH   DFND 1 0 0 1,500
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 16 1,000 SH   DFND 1 0 0 1,000
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 32 135 SH   DFND 1 0 0 135
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 1,060 29,160 SH   DFND 1, 2, 3 19,522 0 9,638
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 2,258 12,409 SH   DFND 1, 2, 3 6,671 0 5,738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 337 36,072 SH   DFND 1, 3 28,824 0 7,248
PLYMOUTH INDL REIT INC COM DOMESTIC REITS 729640102 10 299 SH   DFND 1 299 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 217 4,316 SH   DFND 1 0 0 4,316
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 1 16 SH   DFND 1 8 0 8
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 80 5,000 SH   DFND 1 0 0 5,000
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 30 1,400 SH   DFND 1 200 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 11,749 145,357 SH   DFND 1, 3 140,843 0 4,514
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 410 5,273 SH   DFND 1 5,273 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 35,984 102,181 SH   DFND 1, 2, 3 97,938 0 4,243
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 859 20,054 SH   DFND 1, 3 17,773 0 2,281
SPDR SER TR BLOOMBERG CONV DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 274 3,308 SH   DFND 1, 3 3,308 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 262 2,031 SH   DFND 1 79 0 1,952
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 36 250 SH   DFND 1 0 0 250
STEEL DYNAMICS INC COM DOMESTIC COMMON STOCK 858119100 96 1,550 SH   DFND 1 450 0 1,100
STERIS PLC SHS USD INTL COMMON STOCK G8473T100 3 14 SH   DFND 1 14 0 0
STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 10 400 SH   DFND 1 0 0 400
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 99 2,141 SH   DFND 1 41 0 2,100
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 40 109 SH   DFND 1 109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 845 7,027 SH   DFND 1 7,027 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 17,562 231,325 SH   DFND 1, 2, 3 229,468 0 1,857
TREEHOUSE FOODS INC COM DOMESTIC COMMON STOCK 89469A104 0 9 SH   DFND 1 9 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,731 31,324 SH   DFND 1 255 0 31,069
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 50,687 100,942 SH   DFND 1, 2, 3 97,656 0 3,286
PROLOGIS INC. COM DOMESTIC REITS 74340W103 6,801 40,393 SH   DFND 1, 3 40,253 0 140
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 10,685 147,787 SH   DFND 1 102,354 0 45,433
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 4,532 52,665 SH   DFND 1 35,415 0 17,250
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 4 165 SH   DFND 3 165 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 70 265 SH   DFND 1 0 0 265
ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 4,067 93,703 SH   DFND 1, 3 38,486 0 55,217
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 40 1,357 SH   DFND 1 1,357 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 8,802 56,935 SH   DFND 1, 2, 3 56,350 0 585
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 174 3,129 SH   DFND 1 2,153 0 976
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 707 3,458 SH   DFND 1 3,458 0 0
SEMPRA COM DOMESTIC COMMON STOCK 816851109 306 2,317 SH   DFND 1 2,317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS INTL COMMON STOCK G8060N102 1 19 SH   DFND 1 19 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 8 2,000 SH   DFND 1 0 0 2,000
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 27 4,300 SH   DFND 1 0 0 4,300
SLR INVESTMENT CORP COM DOMESTIC COMMON STOCK 83413U100 0 23 SH   DFND 1 23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2,284 4,413 SH   DFND 1, 3 3,463 0 950
SPDR SER TR BLOOMBERG HIGH Y DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 408 3,757 SH   DFND 1 3,757 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 184 5,100 SH   DFND 1, 3 2,888 0 2,212
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 60 1,100 SH   DFND 1 0 0 1,100
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 686 7,515 SH   DFND 1 0 0 7,515
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 20,502 220,027 SH   DFND 1, 2, 3 217,805 0 2,222
SUN CMNTYS INC COM DOMESTIC REITS 866674104 6 30 SH   DFND 1 30 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 40 1,605 SH   DFND 1 1,605 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 500 9,579 SH   DFND 1 9,579 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 347 7,561 SH   DFND 1 7,561 0 0
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 272 6,204 SH   DFND 1, 3 6,204 0 0
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 39 400 SH   DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 27 1,877 SH   DFND 1 1,877 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 0 24 SH   DFND 1 24 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 13 1,000 SH   DFND 1 0 0 1,000
RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 2 61 SH   DFND 1 61 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 1 3 SH   DFND 1 3 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 4,740 20,772 SH   DFND 1, 2, 3 20,691 0 81
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 10,046 186,141 SH   DFND 1 79,191 0 106,950
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 7,855 16,644 SH   DFND 1, 3 100 0 16,544
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,177 14,000 SH   DFND 1 12,565 0 1,435
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 102 2,614 SH   DFND 3 2,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,772 12,577 SH   DFND 1 11,397 0 1,180
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 64 706 SH   DFND 1 706 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 2,541 14,616 SH   DFND 1, 3 11,921 0 2,695
SIGNATURE BK NEW YORK N Y COM DOMESTIC COMMON STOCK 82669G104 1 3 SH   DFND 1 3 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 351 9,850 SH   DFND 1, 3 9,850 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 7,675 203,210 SH   DFND 1, 3 201,657 0 1,553
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 10 100 SH   DFND 1 0 0 100
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 16 1,000 SH   DFND 1 0 0 1,000
STAG INDL INC COM DOMESTIC REITS 85254J102 0 9 SH   DFND 1 9 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR INTL COMMON STOCK 86562M209 1 119 SH   DFND 1 119 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 68 100 SH   DFND 1 0 0 100
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 14,831 14,034 SH   DFND 1, 2, 3 13,814 0 220
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 431 7,146 SH   DFND 1 5,946 0 1,200
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 9,299 59,448 SH   DFND 1, 2 57,978 0 1,470
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 47 1,550 SH   DFND 1 0 0 1,550
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 89 166 SH   DFND 1 166 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 4 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 12,857 171,173 SH   DFND 1, 3 166,600 0 4,573
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 179 13,000 SH   DFND 1 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 92,333 362,418 SH   DFND 1, 2, 3 360,210 0 2,208
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 11,002 39,044 SH   DFND 1, 3 38,944 0 100
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 499 1,954 SH   DFND 1 754 0 1,200
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 416 2,002 SH   DFND 1, 2, 3 2,002 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 3,350 20,069 SH   DFND 1, 3 18,555 0 1,514
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 180 3,606 SH   DFND 1 94 0 3,512
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 517 8,189 SH   DFND 1 0 0 8,189
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 8,236 80,232 SH   DFND 1, 3 80,232 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 5 70 SH   DFND 1 0 0 70
PROSPECT CAP CORP COM DOMESTIC COMMON STOCK 74348T102 4 500 SH   DFND 1 500 0 0
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 1 22 SH   DFND 1 22 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 155 1,300 SH   DFND 1 0 0 1,300
RBB FD INC MOTLEY FOOL MID ADDED EXCHANGE TRADED FUND 74933W627 126 4,306 SH   DFND 3 4,306 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 224 1,383 SH   DFND 1, 3 683 0 700
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 36 1,365 SH   DFND 1, 3 99 0 1,266
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 68 1,016 SH   DFND 1 0 0 1,016
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 9,298 310,446 SH   DFND 1, 3 33,963 0 276,483
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 1 15 SH   DFND 1 15 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 129 808 SH   DFND 1 0 0 808
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 15 500 SH   DFND 1 0 0 500
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 944 6,951 SH   DFND 1 2,577 0 4,374
SPDR SER TR NUVEEN BLMBRG SH DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4,747 96,528 SH   DFND 1, 3 96,528 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 156 3,491 SH   DFND 1, 3 3,491 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 5 187 SH   DFND 1, 3 187 0 0
TE CONNECTIVITY LTD SHS INTL COMMON STOCK H84989104 72 448 SH   DFND 1 448 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 74 4,550 SH   DFND 1 0 0 4,550
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 76 1,100 SH   DFND 1 0 0 1,100
TORO CO COM DOMESTIC COMMON STOCK 891092108 541 5,410 SH   DFND 1 0 0 5,410
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 667 8,700 SH   DFND 1 0 0 8,700
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 303 6,127 SH   DFND 1 2,459 0 3,668
TOYOTA MOTOR CORP ADS INTL COMMON STOCK 892331307 73 394 SH   DFND 1 10 0 384
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,160 4,860 SH   DFND 1 0 0 4,860
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 815 3,785 SH   DFND 1 5 0 3,780
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 68 1,106 SH   DFND 1 0 0 1,106
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 13 190 SH   DFND 1 153 0 37
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 14 124 SH   DFND 1 124 0 0
SPDR SER TR NUVEEN BLMBRG MU DOMESTIC TAX EX INVT GRADE-ETF 78468R721 10,425 201,536 SH   DFND 1, 3 201,536 0 0
SPOTIFY TECHNOLOGY S A SHS INTL COMMON STOCK L8681T102 59 250 SH   DFND 3 250 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 1,150 64,850 SH   DFND 1 64,850 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85207Q104 14 1,000 SH   DFND 1 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 1,015 12,383 SH   DFND 1 0 0 12,383
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 43,775 374,241 SH   DFND 1, 2, 3 368,178 0 6,063
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 1 18 SH   DFND 1 18 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 2 262 SH   DFND 1 0 0 262
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 18,567 98,513 SH   DFND 1, 2, 3 80,676 0 17,837
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 5,641 48,639 SH   DFND 1, 2, 3 47,088 0 1,551
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 448 10,368 SH   DFND 1 9,878 0 490
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 13,202 61,592 SH   DFND 1, 2, 3 59,539 0 2,053
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH   DFND 1 0 0 50
VANECK ETF TRUST AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3,134 32,844 SH   DFND 1 32,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 22,110 447,021 SH   DFND 1, 3 444,862 0 2,159
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 87 325 SH   DFND 1 325 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 46 100 SH   DFND 1 0 0 100
VERITIV CORP COM DOMESTIC COMMON STOCK 923454102 0 1 SH   DFND 3 1 0 0
VIACOMCBS INC CL B DOMESTIC COMMON STOCK 92556H206 1 39 SH   DFND 3 39 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 10 648 SH   DFND 1 403 0 245
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 807 5,921 SH   DFND 1 29 0 5,892
WHEELS UP EXPERIENCE INC COM CL A DOMESTIC COMMON STOCK 96328L106 5 1,000 SH   DFND 1 0 0 1,000
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 139 2,042 SH   DFND 1, 3 2,042 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 149 2,871 SH   DFND 1 2,871 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,820 41,124 SH   DFND 1, 3 34,338 0 6,786
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 68,436 143,988 SH   DFND 1, 2, 3 142,425 0 1,563
SPDR SER TR PRTFLO S&P500 GW DOMESTIC LARGE CAP FUND-ETF 78464A409 49 671 SH   DFND 1 671 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 85 2,860 SH   DFND 1 892 0 1,968
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 157 3,436 SH   DFND 1 3,436 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 287 1,523 SH   DFND 1 1,423 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 19 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 20 3,102 SH   DFND 1 3,076 0 26
SYNEOS HEALTH INC CL A DOMESTIC COMMON STOCK 87166B102 1 12 SH   DFND 1 12 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 2 125 SH   DFND 1 55 0 70
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 10,474 45,254 SH   DFND 1, 2 42,079 0 3,175
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 57 700 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 2 70 SH   DFND 1 70 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 199 11,138 SH   DFND 1 0 0 11,138
UDR INC COM DOMESTIC REITS 902653104 48 800 SH   DFND 1 0 0 800
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 35 1,524 SH   DFND 1 1,524 0 0
VANECK ETF TRUST JUNIOR GOLD MINE DOMESTIC SECTOR FUND-ETF 92189F791 73 1,737 SH   DFND 1, 3 1,737 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 45,071 140,451 SH   DFND 1, 3 137,928 0 2,523
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 6,720 30,405 SH   DFND 1, 3 29,982 0 423
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 764 4,270 SH   DFND 1, 3 4,270 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 16 305 SH   DFND 1 205 0 100
VICI PPTYS INC COM DOMESTIC REITS 925652109 160 5,315 SH   DFND 1 332 0 4,983
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 37 1,750 SH   DFND 1 0 0 1,750
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 78,468 362,087 SH   DFND 1, 2, 3 349,781 0 12,306
VMWARE INC CL A COM DOMESTIC COMMON STOCK 928563402 5 44 SH   DFND 1 44 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 10,955 194,825 SH   DFND 1, 2, 3 177,245 0 17,580
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 12,364 152,965 SH   DFND 1, 2, 3 152,965 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 693 2,722 SH   DFND 1 2,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 21,717 49,745 SH   DFND 1, 3 49,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 200 3,010 SH   DFND 3 3,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 52 300 SH   DFND 1 300 0 0
VIMEO INC COMMON STOCK DOMESTIC COMMON STOCK 92719V100 7 381 SH   DFND 1 381 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,925 56,077 SH   DFND 1, 3 29,180 0 26,897
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 13 34 SH   DFND 3 34 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 161 2,888 SH   DFND 1 0 0 2,888
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 104 2,188 SH   DFND 1 0 0 2,188
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 21 1,171 SH   DFND 1 1,171 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 146 866 SH   DFND 1 0 0 866
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 19,311 70,690 SH   DFND 1, 2, 3 70,046 0 644
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 415 4,630 SH   DFND 1 0 0 4,630
XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 12 150 SH   DFND 1 0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 83 140 SH   DFND 1 0 0 140
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 9 50 SH   DFND 1 0 0 50
ZURN WATER SOLUTIONS CORP COM ADDED DOMESTIC COMMON STOCK 98983L108 28 765 SH   DFND 1 0 0 765
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 4 26 SH   DFND 1 0 0 26
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 52 2,100 SH   DFND 1 0 0 2,100
VANECK ETF TRUST GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 80 2,500 SH   DFND 1 1,000 0 1,500
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 51 607 SH   DFND 3 607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 372 3,206 SH   DFND 1, 3 3,206 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 41,055 181,652 SH   DFND 1, 3 180,277 0 1,375
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 250 1,034 SH   DFND 1 1,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW DOMESTIC LARGE CAP FUND-ETF 92206C680 17 222 SH   DFND 1 222 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 643 2,928 SH   DFND 1, 3 2,228 0 700
WESTERN ASSET HIGH INCOME OP COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 95766K109 0 5 SH   DFND 1 5 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 323 12,415 SH   DFND 1 2,115 0 10,300
WORLD WRESTLING ENTMT INC CL A DOMESTIC COMMON STOCK 98156Q108 0 7 SH   DFND 1 7 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 1 63 SH   DFND 1 0 0 63
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 986 4,883 SH   DFND 1, 3 4,883 0 0
VANECK ETF TRUST FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 9 269 SH   DFND 1 22 0 247
VANECK ETF TRUST VANECK RUSSIA ET GLOBAL FUND-ETF 92189F403 8 287 SH   DFND 1 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 392 5,750 SH   DFND 1 0 0 5,750
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,880 52,446 SH   DFND 1 51,546 0 900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,215 14,956 SH   DFND 2 14,956 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 257 4,040 SH   DFND 1 0 0 4,040
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 699 13,686 SH   DFND 1 13,686 0 0
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 72 5,292 SH   DFND 1, 3 4,523 0 769
WABTEC COM DOMESTIC COMMON STOCK 929740108 599 6,508 SH   DFND 1, 3 5 0 6,503
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4,874 101,594 SH   DFND 1, 3 86,123 0 15,471
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 76 800 SH   DFND 1 0 0 800
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 103 220 SH   DFND 1 220 0 0
WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 0 30 SH   DFND 1 0 0 30
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1,343 9,672 SH   DFND 1, 3 7,168 0 2,504
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 48,698 199,557 SH   DFND 1, 2, 3 182,115 0 17,442
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 1 93 SH   DFND 1 93 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 14,992 103,593 SH   DFND 1, 2, 3 87,209 0 16,384
WELLTOWER INC COM DOMESTIC REITS 95040Q104 375 4,375 SH   DFND 1, 3 1,640 0 2,735
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 551 24,756 SH   DFND 1 24,756 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 12,847 311,976 SH   DFND 1, 3 308,660 0 3,316
WILLSCOT MOBIL MINI HLDNG CO COM CL A DOMESTIC COMMON STOCK 971378104 114 2,798 SH   DFND 1 13 0 2,785
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 1 9 SH   DFND 1 9 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 5,698 32,079 SH   DFND 1, 2, 3 26,305 0 5,774
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 30,114 213,970 SH   DFND 1, 2 176,857 0 37,113
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 191 50,100 SH   DFND 1 0 0 50,100
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 784 4,912 SH   DFND 1 3,937 0 975
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 5 100 SH   DFND 1 0 0 100
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 909 7,726 SH   DFND 1 6,198 0 1,528
ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 7 138 SH   DFND 1 11 0 127
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8,953 188,669 SH   DFND 1, 2, 3 115,259 0 73,410
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 460 5,167 SH   DFND 1 1,234 0 3,933
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 5,349 28,322 SH   DFND 1 28,322 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 11 200 SH   DFND 1 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 213 27,206 SH   DFND 1 27,206 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 16 297 SH   DFND 1 297 0 0
APTARGROUP INC COM DOMESTIC COMMON STOCK 038336103 0 4 SH   DFND 1 4 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 915 43,165 SH   DFND 1 10,365 0 32,800
ASPEN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 045327103 1 4 SH   DFND 1 4 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 18,608 756,430 SH   DFND 1, 2, 3 465,431 0 290,999
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 1 100 SH   DFND 1 0 0 100
BANCO SANTANDER S.A. ADR INTL COMMON STOCK 05964H105 1 217 SH   DFND 1 217 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 2,288 9,098 SH   DFND 1 6,890 0 2,208
BIO RAD LABS INC CL A DOMESTIC COMMON STOCK 090572207 2 2 SH   DFND 1 2 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS DOMESTIC SECTOR FUND-CLOSED ENDED 09260E105 32 1,250 SH   DFND 1 1,250 0 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 56 3,751 SH   DFND 1 3,751 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 18,155 427,367 SH   DFND 1, 2, 3 409,766 0 17,601
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 4 895 SH   DFND 1 0 0 895
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 12 314 SH   DFND 1 0 0 314
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 242 1,300 SH   DFND 1 0 0 1,300
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 61 1,400 SH   DFND 1 0 0 1,400
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 29,114 404,570 SH   DFND 1, 2, 3 383,212 0 21,358
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 23 696 SH   DFND 1 696 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 183 1,800 SH   DFND 1 500 0 1,300
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 22 26,000 SH   DFND 1 26,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 15,928 82,325 SH   DFND 1, 3 68,340 0 13,985
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 30,379 479,396 SH   DFND 1, 2, 3 455,456 0 23,940
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 40 400 SH   DFND 1 0 0 400
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 1,064 6,103 SH   DFND 1, 3 5,803 0 300
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 204 2,395 SH   DFND 1 2,395 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 25,530 685,729 SH   DFND 1, 2, 3 674,531 0 11,198
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 62,811 110,641 SH   DFND 1, 2, 3 106,976 0 3,665
COUSINS PPTYS INC COM NEW DOMESTIC REITS 222795502 9 217 SH   DFND 1 217 0 0
CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 11 1,002 SH   DFND 1 1,002 0 0
CUBESMART COM DOMESTIC REITS 229663109 20 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 6,960 64,180 SH   DFND 1, 2, 3 57,798 0 6,382
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 6 100 SH   DFND 1 0 0 100
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 229 5,200 SH   DFND 1 500 0 4,700
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 33,875 218,703 SH   DFND 1, 2, 3 181,508 0 37,195
DMC GLOBAL INC COM DOMESTIC COMMON STOCK 23291C103 45 1,129 SH   DFND 3 1,129 0 0
DOORDASH INC CL A DOMESTIC COMMON STOCK 25809K105 45 300 SH   DFND 1 0 0 300
DRIVEN BRANDS HLDGS INC COM DOMESTIC COMMON STOCK 26210V102 403 12,000 SH   DFND 1 0 0 12,000
DYCOM INDS INC COM DOMESTIC COMMON STOCK 267475101 1 10 SH   DFND 1 10 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 26 404 SH   DFND 1 4 0 400
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 32 1,500 SH   DFND 1 0 0 1,500
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 296 5,127 SH   DFND 1 847 0 4,280
EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 75 329 SH   DFND 1, 3 29 0 300
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 304 8,100 SH   DFND 1 0 0 8,100
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 271 16,600 SH   DFND 1 0 0 16,600
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 7,119 54,760 SH   DFND 1, 2, 3 54,196 0 564
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 1,629 78,452 SH   DFND 1, 3 578 0 77,874
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 10,532 138,056 SH   DFND 1, 2, 3 134,366 0 3,690
FTI CONSULTING INC COM DOMESTIC COMMON STOCK 302941109 1 6 SH   DFND 1 6 0 0
FTS INTERNATIONAL INC COM NEW CL A DOMESTIC COMMON STOCK 30283W302 0 11 SH   DFND 1 0 0 11
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 32 6,045 SH   DFND 1 0 0 6,045
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 7,532 111,781 SH   DFND 1, 2, 3 110,221 0 1,560
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 225 1,602 SH   DFND 1 0 0 1,602
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 5 175 SH   DFND 1 0 0 175
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 178 6,200 SH   DFND 1 0 0 6,200
GLOBANT S A COM INTL COMMON STOCK L44385109 116 369 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 132 3,520 SH   DFND 1 0 0 3,520
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 123 1,785 SH   DFND 1 760 0 1,025
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 154 1,071 SH   DFND 1 471 0 600
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 459 14,000 SH   DFND 1 14,000 0 0
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 23,993 115,071 SH   DFND 1, 2, 3 101,404 0 13,667
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 70 4,000 SH   DFND 1 0 0 4,000
HURON CONSULTING GROUP INC COM DOMESTIC COMMON STOCK 447462102 0 8 SH   DFND 1 8 0 0
IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 71 535 SH   DFND 1 535 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 412 1,084 SH   DFND 1 814 0 270
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 33 533 SH   DFND 3 533 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI DOMESTIC ALLOCATION FUND-ETF 46138E404 24 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 75 3,261 SH   DFND 1, 3 3,261 0 0
INVITATION HOMES INC COM DOMESTIC REITS 46187W107 16 348 SH   DFND 1 348 0 0
ISHARES GOLD TR ISHARES NEW DOMESTIC SECTOR FUND-ETF 464285204 134 3,862 SH   DFND 1 3,722 0 140
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 0 3 SH   DFND 1 3 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 45 764 SH   DFND 1 764 0 0
ISHARES TR MSCI USA ESG SLC EXCHANGE TRADED FUND 464288802 43 401 SH   DFND 3 401 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 41,679 248,193 SH   DFND 1, 3 242,022 0 6,171
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 4,615 20,747 SH   DFND 1, 3 20,747 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 12,974 155,059 SH   DFND 1 154,959 0 100
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 75 900 SH   DFND 1 900 0 0
ISHARES TR US TELECOM ETF DOMESTIC SECTOR FUND-ETF 464287713 435 13,233 SH   DFND 1 13,233 0 0
JACKSON FINANCIAL INC COM CL A DOMESTIC COMMON STOCK 46817M107 0 1 SH   DFND 1 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105 1 6 SH   DFND 1 6 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1,601 19,687 SH   DFND 1, 3 16,360 0 3,327
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 521 8,093 SH   DFND 1, 3 7,203 0 890
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,050 45,387 SH   DFND 1 45,289 0 98
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 4,503 60,449 SH   DFND 1, 3 60,437 0 12
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 6,159 14,320 SH   DFND 1, 2, 3 13,889 0 431
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 9 252 SH   DFND 1 252 0 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 20,888 29,040 SH   DFND 1, 2, 3 27,383 0 1,657
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 6,118 16,525 SH   DFND 1, 3 370 0 16,155
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 644 4,000 SH   DFND 1 4,000 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 28,711 103,942 SH   DFND 1, 2, 3 101,475 0 2,467
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 897 19,306 SH   DFND 1 16,335 0 2,971
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 6 345 SH   DFND 1 0 0 345
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,675 10,136 SH   DFND 1, 3 10,136 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 130 4,224 SH   DFND 1 254 0 3,970
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 22 16 SH   DFND 1 0 0 16
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 15 162 SH   DFND 1 162 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 5,150 77,668 SH   DFND 1 37,088 0 40,580
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 3 27 SH   DFND 1 27 0 0
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 36 4,000 SH   DFND 1 0 0 4,000
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 11 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 17 495 SH   DFND 1 0 0 495
NOBLE CORP NEW SHS INTL COMMON STOCK G6610J209 1,612 64,980 SH   DFND 2 64,980 0 0
NORTHWESTERN CORP COM NEW DOMESTIC COMMON STOCK 668074305 0 5 SH   DFND 1 5 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103 1 85 SH   DFND 1 0 0 85
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 555 30,944 SH   DFND 1 8,532 0 22,412
ON HLDG AG NAMEN AKT A INTL COMMON STOCK H5919C104 9 250 SH   DFND 1 0 0 250
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 170 3,400 SH   DFND 1 0 0 3,400
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 50 855 SH   DFND 1 0 0 855
ORGANON & CO COMMON STOCK DOMESTIC COMMON STOCK 68622V106 113 3,722 SH   DFND 1, 3 1,802 0 1,920
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 7,456 85,634 SH   DFND 1, 3 83,732 0 1,902
PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 10 31 SH   DFND 1, 3 31 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 149 4,898 SH   DFND 1 4,449 0 449
PERFORMANCE FOOD GROUP CO COM DOMESTIC COMMON STOCK 71377A103 1 26 SH   DFND 1 26 0 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,857 9,237 SH   DFND 1 85 0 9,152
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 35 3,470 SH   DFND 1 0 0 3,470
PERMIANVILLE RTY TR TR UNIT COMMON STOCK 71425H100 5 2,340 SH   DFND 3 2,340 0 0
PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 17 154 SH   DFND 3 154 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 943 31,307 SH   DFND 1, 3 26,607 0 4,700
PTC INC COM DOMESTIC COMMON STOCK 69370C100 24 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 17 170 SH   DFND 1 13 0 157
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,904 5,457 SH   DFND 1 3,352 0 2,105
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 1,831 42,234 SH   DFND 1, 3 30,739 0 11,495
ROYAL GOLD INC COM DOMESTIC COMMON STOCK 780287108 53 500 SH   DFND 1 500 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 125 889 SH   DFND 1 0 0 889
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 210 1,280 SH   DFND 1, 3 1,280 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 26 735 SH   DFND 1 0 0 735
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 50,505 77,807 SH   DFND 1, 2, 3 77,021 0 786
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 2 39 SH   DFND 1 0 0 39
SILGAN HOLDINGS INC COM DOMESTIC COMMON STOCK 827048109 0 5 SH   DFND 1 5 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 10,074 214,201 SH   DFND 1, 2, 3 212,072 0 2,129
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 106 291 SH   DFND 1, 3 291 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 947 7,756 SH   DFND 1, 3 7,495 0 261
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 60 600 SH   DFND 1 0 0 600
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 177 2,501 SH   DFND 1 2,426 0 75
STORE CAP CORP COM DOMESTIC REITS 862121100 52 1,500 SH   DFND 1 0 0 1,500
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 29 1,044 SH   DFND 1 1,044 0 0
SUPERNUS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 868459108 0 11 SH   DFND 1 11 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 57 1,400 SH   DFND 1 1,400 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 98 2,100 SH   DFND 1 2,000 0 100
TEAM INC COM DOMESTIC COMMON STOCK 878155100 0 25 SH   DFND 1 25 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 1,087 2,488 SH   DFND 1 144 0 2,344
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 202 162 SH   DFND 1 0 0 162
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 295 5,334 SH   DFND 1 0 0 5,334
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 7,502 28,486 SH   DFND 1, 2, 3 28,028 0 458
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 452 1,097 SH   DFND 1 797 0 300
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 878 16,314 SH   DFND 1 10,761 0 5,553
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 54,380 215,855 SH   DFND 1, 2, 3 195,855 0 20,000
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 21 425 SH   DFND 1 0 0 425
USIO INC COM DOMESTIC COMMON STOCK 917313108 8 1,911 SH   DFND 1 0 0 1,911
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 420 1,675 SH   DFND 1 0 0 1,675
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL TAXABLE INVT GRADE-ETF 92203J407 9 156 SH   DFND 1 156 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 341 3,171 SH   DFND 1 3,171 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 68 1,125 SH   DFND 3 1,125 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 789 3,450 SH   DFND 1 290 0 3,160
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 21,252 409,008 SH   DFND 1, 2, 3 390,532 0 18,476
VIDLER WATER RESOUCES INC COM DOMESTIC COMMON STOCK 92660E107 72 6,000 SH   DFND 1 0 0 6,000
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 4,262 18,164 SH   DFND 1, 2, 3 17,463 0 701
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 66 996 SH   DFND 1 996 0 0
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 474 3,953 SH   DFND 1, 3 338 0 3,615
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 304 2,396 SH   DFND 1 2,196 0 200