The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABB LTD SPONSORED ADR | INTL COMMON STOCK | 000375204 | 213 | 7,976 | SH | DFND | 1 | 6,925 | 0 | 1,051 | |
AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 435 | 7,861 | SH | DFND | 1 | 6,061 | 0 | 1,800 | |
ALERISLIFE INC COM NEW | DOMESTIC COMMON STOCK | 33832D205 | 0 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 1,597 | 10,949 | SH | DFND | 1 | 10,549 | 0 | 400 | |
ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 73,485 | 33,594 | SH | DFND | 1, 2, 3 | 31,803 | 0 | 1,791 | |
AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | 48 | 3,754 | SH | DFND | 1, 3 | 2,495 | 0 | 1,259 | |
AMERICAN EAGLE OUTFITTERS IN COM | DOMESTIC COMMON STOCK | 02553E106 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 218 | 1,980 | SH | DFND | 1 | 160 | 0 | 1,820 | |
ARMADA HOFFLER PPTYS INC COM | DOMESTIC REITS | 04208T108 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 526 | 3,057 | SH | DFND | 1 | 2,946 | 0 | 111 | |
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 16,221 | 77,226 | SH | DFND | 1, 2 | 64,458 | 0 | 12,768 | |
AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 2,891 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
AVALARA INC COM | DOMESTIC COMMON STOCK | 05338G106 | 38 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 | 223 | 3,975 | SH | DFND | 1 | 754 | 0 | 3,221 | |
BK OF AMERICA CORP 7.25 CNV PFD L | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 | 71 | 59 | SH | DFND | 1 | 39 | 0 | 20 | |
BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 | 29 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09247X101 | 4,065 | 6,675 | SH | DFND | 1, 3 | 5,431 | 0 | 1,244 | |
BLACKROCK MUNIYIELD QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254E103 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254G108 | 20 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 1,009 | 30,236 | SH | DFND | 1 | 38 | 0 | 30,198 | |
BOSTON PROPERTIES INC COM | DOMESTIC REITS | 101121101 | 43 | 480 | SH | DFND | 1 | 300 | 0 | 180 | |
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 2,466 | 47,144 | SH | DFND | 1, 3 | 45,586 | 0 | 1,558 | |
CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 396 | 11,102 | SH | DFND | 1 | 7,089 | 0 | 4,013 | |
CASTLE BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 14843C105 | 60 | 2,755 | SH | DFND | 1 | 70 | 0 | 2,685 | |
CBOE GLOBAL MKTS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 745 | 6,585 | SH | DFND | 1 | 5,418 | 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 | 99 | 817 | SH | DFND | 1, 3 | 198 | 0 | 619 | |
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 37,189 | 242,810 | SH | DFND | 1, 2, 3 | 206,581 | 0 | 36,229 | |
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | DOMESTIC SECTOR FUND-ETF | 003263100 | 21,276 | 249,340 | SH | DFND | 1 | 248,943 | 0 | 397 | |
ADVANCE AUTO PARTS INC COM | DOMESTIC COMMON STOCK | 00751Y106 | 80 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
AECOM COM | DOMESTIC COMMON STOCK | 00766T100 | 541 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
AIR LEASE CORP CL A | DOMESTIC COMMON STOCK | 00912X302 | 4 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
AIRBNB INC COM CL A | DOMESTIC COMMON STOCK | 009066101 | 2,946 | 33,069 | SH | DFND | 1, 2 | 32,762 | 0 | 307 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 170 | 1,495 | SH | DFND | 1, 3 | 1,495 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 | 12 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ALLOT LTD SHS | INTL COMMON STOCK | M0854Q105 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ALPHATEC HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 02081G201 | 363 | 55,515 | SH | DFND | 1 | 0 | 0 | 55,515 | |
ALPS ETF TR SECTR DIV DOGS | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | 35 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
AMERICAN AXLE & MFG HLDGS IN COM | DOMESTIC COMMON STOCK | 024061103 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 12,422 | 129,478 | SH | DFND | 1, 2 | 125,405 | 0 | 4,073 | |
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 15,708 | 113,320 | SH | DFND | 1, 2 | 99,579 | 0 | 13,741 | |
ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 | 263 | 1,100 | SH | DFND | 1 | 192 | 0 | 908 | |
APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 4,178 | 45,927 | SH | DFND | 1 | 44,697 | 0 | 1,230 | |
ARTIVION INC COM | DOMESTIC COMMON STOCK | 228903100 | 10 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 | 745 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 646 | 15,491 | SH | DFND | 1 | 12,516 | 0 | 2,975 | |
BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 | 3,568 | 55,549 | SH | DFND | 1 | 53,954 | 0 | 1,595 | |
BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 1,016 | 74,192 | SH | DFND | 1 | 45,434 | 0 | 28,758 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 | 162 | 1,796 | SH | DFND | 1 | 77 | 0 | 1,719 | |
BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 109194100 | 34 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 20,472 | 265,416 | SH | DFND | 1, 2, 3 | 258,032 | 0 | 7,384 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | INTL COMMON STOCK | 112585104 | 793 | 17,832 | SH | DFND | 1 | 17,832 | 0 | 0 | |
BRUKER CORP COM | DOMESTIC COMMON STOCK | 116794108 | 94 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
C H ROBINSON WORLDWIDE INC COM NEW | DOMESTIC COMMON STOCK | 12541W209 | 525 | 5,179 | SH | DFND | 1 | 5,179 | 0 | 0 | |
CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 2,070 | 45,016 | SH | DFND | 1, 3 | 25,892 | 0 | 19,124 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 1,738 | 25,755 | SH | DFND | 1, 3 | 25,605 | 0 | 150 | |
COMSTOCK RES INC COM | DOMESTIC COMMON STOCK | 205768302 | 48 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CONDUENT INC COM | DOMESTIC COMMON STOCK | 206787103 | 0 | 91 | SH | DFND | 1 | 51 | 0 | 40 | |
CONSTELLATION ENERGY CORP COM | DOMESTIC COMMON STOCK | 21037T109 | 106 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
CORECIVIC INC COM | DOMESTIC COMMON STOCK | 21871N101 | 82 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 7,943 | 41,041 | SH | DFND | 1, 2, 3 | 35,633 | 0 | 5,408 | |
DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 | 64 | 2,200 | SH | DFND | 1, 3 | 2,200 | 0 | 0 | |
DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 254709108 | 11 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 1,767 | 22,135 | SH | DFND | 1, 3 | 20,135 | 0 | 2,000 | |
DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 | 10,321 | 185,703 | SH | DFND | 1, 3 | 161,869 | 0 | 23,834 | |
ENERGY TRANSFER L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | 939 | 94,078 | SH | DFND | 1, 3 | 72,949 | 0 | 21,129 | |
ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 2,836 | 116,364 | SH | DFND | 1, 3 | 76,750 | 0 | 39,614 | |
ENVIVA INC COM | DOMESTIC COMMON STOCK | 29415B103 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 | 295 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIRST TR NASDAQ 100 TECH IND SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 241 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
FIRST TR VALUE LINE DIVID IN SHS | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | 35 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
FIVERR INTL LTD ORD SHS | INTL COMMON STOCK | M4R82T106 | 6 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
GENTEX CORP COM | DOMESTIC COMMON STOCK | 371901109 | 252 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
GLOBAL INDEMNITY GROUP LLC COM CL A | DOMESTIC COMMON STOCK | 37959R103 | 285 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 | 66 | 676 | SH | DFND | 1, 2 | 676 | 0 | 0 | |
GLOBUS MED INC CL A | DOMESTIC COMMON STOCK | 379577208 | 275 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 316 | 3,856 | SH | DFND | 1 | 0 | 0 | 3,856 | |
HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | 40415F101 | 97 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 9,613 | 370,997 | SH | DFND | 1, 2, 3 | 367,209 | 0 | 3,788 | |
HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 786 | 3,654 | SH | DFND | 1 | 3,195 | 0 | 459 | |
HOME BANCSHARES INC COM | DOMESTIC COMMON STOCK | 436893200 | 530 | 25,500 | SH | DFND | 1 | 0 | 0 | 25,500 | |
CADENCE BANK COM | DOMESTIC COMMON STOCK | 12740C103 | 1,177 | 50,145 | SH | DFND | 1 | 50,145 | 0 | 0 | |
CAMBRIA ETF TR GBL REAL EST ETF | EXCHANGE TRADED FUND | 132061813 | 15 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
CDK GLOBAL INC COM | DOMESTIC COMMON STOCK | 12508E101 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 6,813 | 57,930 | SH | DFND | 1, 2, 3 | 57,226 | 0 | 704 | |
CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | 987 | 4,613 | SH | DFND | 1 | 637 | 0 | 3,976 | |
COHEN & STEERS TOTAL RETURN COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 19247R103 | 20 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | DOMESTIC COMMON STOCK | 19260Q107 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 15,026 | 382,931 | SH | DFND | 1, 2, 3 | 344,058 | 0 | 38,873 | |
COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 | 1,066 | 14,523 | SH | DFND | 1 | 0 | 0 | 14,523 | |
CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 386 | 13,287 | SH | DFND | 1 | 1,791 | 0 | 11,496 | |
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 22,839 | 246,478 | SH | DFND | 1, 2, 3 | 229,694 | 0 | 16,784 | |
DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | 104 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
DATADOG INC CL A COM | DOMESTIC COMMON STOCK | 23804L103 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DEUTSCHE BANK A G NAMEN AKT | INTL COMMON STOCK | D18190898 | 20 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
DONALDSON INC COM | DOMESTIC COMMON STOCK | 257651109 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DRIL-QUIP INC COM | DOMESTIC COMMON STOCK | 262037104 | 2,580 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ELEVANCE HEALTH INC COM | DOMESTIC COMMON STOCK | 036752103 | 10,330 | 21,406 | SH | DFND | 1 | 20,506 | 0 | 900 | |
EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 4,535 | 57,021 | SH | DFND | 1, 3 | 47,570 | 0 | 9,451 | |
ENSIGN GROUP INC COM | DOMESTIC COMMON STOCK | 29358P101 | 19 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ETF MANAGERS TR AI POWERED EQT | DOMESTIC LARGE CAP FUND-ETF | 26924G813 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | 6,082 | 66,350 | SH | DFND | 1, 3 | 66,342 | 0 | 8 | |
FIRST FINL BANKSHARES INC COM | DOMESTIC COMMON STOCK | 32020R109 | 1,438 | 36,481 | SH | DFND | 1, 3 | 33,481 | 0 | 3,000 | |
FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 | 34 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 56,595 | 1,426,648 | SH | DFND | 1 | 1,425,390 | 0 | 1,258 | |
GABELLI DIVID & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 41 | 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 | |
HALLMARK FINL SVCS INC COM NEW | DOMESTIC COMMON STOCK | 40624Q203 | 17 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
HANCOCK JOHN PFD INCOME FD I COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 41013X106 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | 404280406 | 1 | 27 | SH | DFND | 1, 3 | 27 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 129 | 591 | SH | DFND | 1, 2, 3 | 591 | 0 | 0 | |
IDEAL PWR INC COM NEW | DOMESTIC COMMON STOCK | 451622203 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | DOMESTIC COMMON STOCK | 45781V101 | 40 | 368 | SH | DFND | 1 | 26 | 0 | 342 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 1,752 | 86,435 | SH | DFND | 1 | 86,435 | 0 | 0 | |
INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | 349 | 89,762 | SH | DFND | 1 | 0 | 0 | 89,762 | |
IRON MTN INC NEW COM | DOMESTIC REITS | 46284V101 | 97 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 162 | 3,307 | SH | DFND | 1, 3 | 2,844 | 0 | 463 | |
ISHARES SILVER TR ISHARES | DOMESTIC SECTOR FUND-ETF | 46428Q109 | 143 | 7,660 | SH | DFND | 1 | 500 | 0 | 7,160 | |
ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 8,874 | 107,187 | SH | DFND | 1 | 107,065 | 0 | 122 | |
ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 317 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 5,309 | 23,469 | SH | DFND | 1, 3 | 21,196 | 0 | 2,273 | |
ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 3,956 | 53,742 | SH | DFND | 1, 3 | 53,742 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 9,603 | 239,469 | SH | DFND | 1, 3 | 239,219 | 0 | 250 | |
ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 5,484 | 86,047 | SH | DFND | 1, 3 | 85,207 | 0 | 840 | |
ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 16,356 | 138,999 | SH | DFND | 1, 3 | 137,159 | 0 | 1,840 | |
ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 6,318 | 55,464 | SH | DFND | 1 | 55,464 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | DOMESTIC SECTOR FUND-ETF | 464287770 | 30 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR US TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 46 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 | 178 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
LANDSTAR SYS INC COM | DOMESTIC COMMON STOCK | 515098101 | 12 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
LCI INDS COM | DOMESTIC COMMON STOCK | 50189K103 | 145 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | DOMESTIC COMMON STOCK | 531229607 | 145 | 4,012 | SH | DFND | 1 | 361 | 0 | 3,651 | |
LINDE PLC SHS | INTL COMMON STOCK | G5494J103 | 1,905 | 6,626 | SH | DFND | 1 | 4,835 | 0 | 1,791 | |
MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 503 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
MAXAR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 57778K105 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
META PLATFORMS INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 27,906 | 173,058 | SH | DFND | 1, 2, 3 | 157,027 | 0 | 16,031 | |
HANESBRANDS INC COM | DOMESTIC COMMON STOCK | 410345102 | 170 | 16,552 | SH | DFND | 1 | 8,200 | 0 | 8,352 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | INTL COMMON STOCK | 43289P106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HORMEL FOODS CORP COM | DOMESTIC COMMON STOCK | 440452100 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
HUDSON PAC PPTYS INC COM | DOMESTIC REITS | 444097109 | 9 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | DOMESTIC SECTOR FUND-ETF | 46138G706 | 71 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | DOMESTIC SECTOR FUND-ETF | 46137V100 | 7 | 94 | SH | DFND | 1 | 13 | 0 | 81 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | DOMESTIC SMALL CAP FUND-ETF | 46137V498 | 26 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 | 25 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR CORE INTL AGGR | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | 5,644 | 113,308 | SH | DFND | 1, 3 | 113,308 | 0 | 0 | |
ISHARES TR MSCI EURO FL ETF | INTL DEVELOPED MKTS FUND-ETF | 464289180 | 8 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | 727 | 6,833 | SH | DFND | 1 | 1,833 | 0 | 5,000 | |
ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 1,308 | 9,605 | SH | DFND | 1, 3 | 9,605 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 16,594 | 209,462 | SH | DFND | 1 | 208,708 | 0 | 754 | |
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 1,034 | 10,180 | SH | DFND | 1 | 10,066 | 0 | 114 | |
ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | 122 | 1,165 | SH | DFND | 1 | 182 | 0 | 983 | |
KIMBERLY-CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 4,468 | 33,041 | SH | DFND | 1, 3 | 21,136 | 0 | 11,905 | |
KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 | 50 | 2,547 | SH | DFND | 1, 3 | 2,547 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 10,641 | 24,749 | SH | DFND | 1, 2, 3 | 22,002 | 0 | 2,747 | |
LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | 5,672 | 20,806 | SH | DFND | 1, 2, 3 | 20,710 | 0 | 96 | |
LUMEN TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 550241103 | 56 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
MCCORMICK & CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 | 172 | 2,064 | SH | DFND | 1 | 2,014 | 0 | 50 | |
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 21,491 | 87,050 | SH | DFND | 1, 2, 3 | 67,523 | 0 | 19,527 | |
MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 2,095 | 6,423 | SH | DFND | 1, 3 | 162 | 0 | 6,261 | |
MERCK & CO INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 29,956 | 328,280 | SH | DFND | 1, 2, 3 | 285,789 | 0 | 42,491 | |
MERCURY SYS INC COM | DOMESTIC COMMON STOCK | 589378108 | 7 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
MODERNA INC COM | DOMESTIC COMMON STOCK | 60770K107 | 29 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 1,260 | 16,563 | SH | DFND | 1, 3 | 15,030 | 0 | 1,533 | |
MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 | 57 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 18,823 | 69,211 | SH | DFND | 1, 2, 3 | 64,932 | 0 | 4,279 | |
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 | 326 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
NEWS CORP NEW CL B | DOMESTIC COMMON STOCK | 65249B208 | 24 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 9,422 | 121,637 | SH | DFND | 1, 2, 3 | 119,142 | 0 | 2,495 | |
NIELSEN HLDGS PLC SHS EUR | INTL COMMON STOCK | G6518L108 | 114 | 4,930 | SH | DFND | 1 | 1,295 | 0 | 3,635 | |
NU SKIN ENTERPRISES INC CL A | DOMESTIC COMMON STOCK | 67018T105 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | 104 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | 149 | 11,935 | SH | DFND | 1 | 8,147 | 0 | 3,788 | |
NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 | 100 | 673 | SH | DFND | 1 | 501 | 0 | 172 | |
OAK STR HEALTH INC COM | DOMESTIC COMMON STOCK | 67181A107 | 10 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | 168 | 2,510 | SH | DFND | 1 | 360 | 0 | 2,150 | |
PROSHARES TR S&P 500 DV ARIST | DOMESTIC LARGE CAP FUND-ETF | 74348A467 | 34 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 746922103 | 22 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
REDWOOD TR INC COM | DOMESTIC REITS | 758075402 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 | 43 | 524 | SH | DFND | 1, 3 | 513 | 0 | 11 | |
RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 | 8,873 | 178,859 | SH | DFND | 1 | 178,709 | 0 | 150 | |
RYAN SPECIALTY HOLDINGS INC CL A | DOMESTIC COMMON STOCK | 78351F107 | 31 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 12,130 | 35,989 | SH | DFND | 1, 2, 3 | 19,898 | 0 | 16,091 | |
SALESFORCE INC COM | DOMESTIC COMMON STOCK | 79466L302 | 30,440 | 184,440 | SH | DFND | 1, 2, 3 | 177,361 | 0 | 7,079 | |
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 881 | 13,952 | SH | DFND | 1 | 12,552 | 0 | 1,400 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | EXCHANGE TRADED FUND | 808524805 | 83 | 2,640 | SH | DFND | 3 | 2,640 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 1,161 | 9,052 | SH | DFND | 1 | 7,872 | 0 | 1,180 | |
SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 21 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 1,302 | 10,246 | SH | DFND | 1, 3 | 7,551 | 0 | 2,695 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-ETF | 78463X863 | 295 | 10,459 | SH | DFND | 1, 3 | 10,459 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | 78463X871 | 15,028 | 519,457 | SH | DFND | 1, 3 | 517,156 | 0 | 2,301 | |
NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 | 17,190 | 112,689 | SH | DFND | 1, 3 | 110,889 | 0 | 1,800 | |
NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 | 718 | 37,686 | SH | DFND | 1 | 0 | 0 | 37,686 | |
NEWS CORP NEW CL A | DOMESTIC COMMON STOCK | 65249B109 | 12 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | DOMESTIC COMMON STOCK | 65341B106 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 4,624 | 41,496 | SH | DFND | 1, 3 | 2,521 | 0 | 38,975 | |
NUTANIX INC CL A | DOMESTIC COMMON STOCK | 67059N108 | 3 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
NUVEEN FLOATING RATE INCOME COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | 41 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN MUN HIGH INCOME OPPOR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | 16 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 695127100 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 14,865 | 212,845 | SH | DFND | 1, 2, 3 | 191,433 | 0 | 21,412 | |
PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 26,660 | 159,965 | SH | DFND | 1, 3 | 102,749 | 0 | 57,216 | |
PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 1,997 | 24,362 | SH | DFND | 1, 3 | 13,560 | 0 | 10,802 | |
PIMCO DYNAMIC INCOME FD SHS | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 | 140 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM COM SHS | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 723763108 | 15 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 2,796 | 17,722 | SH | DFND | 1, 3 | 13,547 | 0 | 4,175 | |
POST HLDGS INC COM | DOMESTIC COMMON STOCK | 737446104 | 9 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 42,316 | 294,289 | SH | DFND | 1, 2, 3 | 265,683 | 0 | 28,606 | |
PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 | 1,154 | 18,241 | SH | DFND | 1 | 0 | 0 | 18,241 | |
PURE STORAGE INC CL A | DOMESTIC COMMON STOCK | 74624M102 | 41 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 28,398 | 222,315 | SH | DFND | 1, 2, 3 | 213,829 | 0 | 8,486 | |
R1 RCM INC COM ADDED | DOMESTIC COMMON STOCK | 77634L105 | 28 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 416 | 6,093 | SH | DFND | 1, 3 | 6,093 | 0 | 0 | |
ROBLOX CORP CL A | DOMESTIC COMMON STOCK | 771049103 | 11 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 1,875 | 4,750 | SH | DFND | 1 | 45 | 0 | 4,705 | |
ROYAL BK CDA COM | INTL COMMON STOCK | 780087102 | 48 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 | 68 | 1,366 | SH | DFND | 1 | 366 | 0 | 1,000 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FUND | 808524102 | 438 | 9,908 | SH | DFND | 3 | 9,908 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | DOMESTIC LARGE CAP FUND-ETF | 808524409 | 60 | 960 | SH | DFND | 1, 3 | 960 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 192 | 2,194 | SH | DFND | 1 | 1,894 | 0 | 300 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 5,975 | 85,200 | SH | DFND | 1 | 85,113 | 0 | 87 | |
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 | 141 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 | 335 | 3,617 | SH | DFND | 1 | 2,787 | 0 | 830 | |
SONOS INC COM | DOMESTIC COMMON STOCK | 83570H108 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SONY GROUP CORPORATION SPONSORED ADR | INTL COMMON STOCK | 835699307 | 7,698 | 94,137 | SH | DFND | 1, 3 | 94,137 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | DOMESTIC SECTOR FUND-ETF | 78463V107 | 3,119 | 18,515 | SH | DFND | 1, 3 | 17,550 | 0 | 965 | |
SPDR INDEX SHS FDS EURO STOXX 50 | GLOBAL FUND-ETF | 78463X202 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SER TR BLOOMBERG INTL T | INTL TAXABLE INVT GRADE-ETF | 78464A516 | 21 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
SPDR SER TR PORTFOLIO LN TSR | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 | 140 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 848574109 | 130 | 4,433 | SH | DFND | 1, 3 | 1,458 | 0 | 2,975 | |
SPROUT SOCIAL INC COM CL A | DOMESTIC COMMON STOCK | 85209W109 | 218 | 3,746 | SH | DFND | 1 | 0 | 0 | 3,746 | |
STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 9,329 | 46,841 | SH | DFND | 1, 2, 3 | 42,505 | 0 | 4,336 | |
SUN LIFE FINANCIAL INC. COM | INTL COMMON STOCK | 866796105 | 70 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 8,281 | 97,591 | SH | DFND | 1, 2, 3 | 93,747 | 0 | 3,844 | |
THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 10,044 | 18,486 | SH | DFND | 1, 2, 3 | 11,635 | 0 | 6,851 | |
TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 11,447 | 241,351 | SH | DFND | 1, 2, 3 | 227,998 | 0 | 13,353 | |
TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 | 1,138 | 13,221 | SH | DFND | 1 | 7,816 | 0 | 5,405 | |
UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | 2,249 | 109,910 | SH | DFND | 1, 2, 3 | 109,339 | 0 | 571 | |
V F CORP COM | DOMESTIC COMMON STOCK | 918204108 | 350 | 7,922 | SH | DFND | 1 | 1,642 | 0 | 6,280 | |
VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 | 39 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 448 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 9,439 | 188,941 | SH | DFND | 1, 2, 3 | 188,941 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 1,273 | 12,516 | SH | DFND | 1 | 9,074 | 0 | 3,442 | |
VONTIER CORPORATION COM | DOMESTIC COMMON STOCK | 928881101 | 5 | 196 | SH | DFND | 1 | 16 | 0 | 180 | |
WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 | 75 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | INTL EMERGING MKTS FUND-ETF | 97717W315 | 10 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 | 31 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 8,949 | 107,826 | SH | DFND | 1, 2, 3 | 105,736 | 0 | 2,090 | |
SPDR SER TR SSGA GNDER ETF | DOMESTIC LARGE CAP FUND-ETF | 78468R747 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPERO THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 84833T103 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SVB FINANCIAL GROUP COM | DOMESTIC COMMON STOCK | 78486Q101 | 39 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 11,010 | 16,349 | SH | DFND | 1, 2, 3 | 16,015 | 0 | 334 | |
TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | 376 | 7,140 | SH | DFND | 1 | 5,940 | 0 | 1,200 | |
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 12,645 | 74,767 | SH | DFND | 1, 2 | 73,275 | 0 | 1,492 | |
TRINITY INDS INC COM | DOMESTIC COMMON STOCK | 896522109 | 38 | 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 | 52 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
UNITED STS OIL FD LP UNITS | DOMESTIC SECTOR FUND-ETF | 91232N207 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
UNITI GROUP INC COM | DOMESTIC REITS | 91325V108 | 1 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VALARIS LIMITED W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 19,294 | 181,543 | SH | DFND | 1, 3 | 177,133 | 0 | 4,410 | |
VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 135 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 75,206 | 381,816 | SH | DFND | 1, 2, 3 | 379,057 | 0 | 2,759 | |
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 7,770 | 39,436 | SH | DFND | 1, 3 | 38,936 | 0 | 500 | |
VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | 407 | 2,057 | SH | DFND | 1 | 857 | 0 | 1,200 | |
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 254 | 1,790 | SH | DFND | 1, 2, 3 | 1,790 | 0 | 0 | |
WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | 2,956 | 19,323 | SH | DFND | 1, 3 | 18,382 | 0 | 941 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | INTL COMMON STOCK | 980228308 | 91 | 4,234 | SH | DFND | 1 | 271 | 0 | 3,963 | |
YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | 172 | 3,553 | SH | DFND | 1 | 0 | 0 | 3,553 | |
ZIM INTEGRATED SHIPPING SERV SHS | INTL COMMON STOCK | M9T951109 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 | 413 | 8,120 | SH | DFND | 1 | 1,200 | 0 | 6,920 | |
ZURN WATER SOLUTIONS CORP COM | DOMESTIC COMMON STOCK | 98983L108 | 21 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ACADEMY SPORTS & OUTDOORS IN COM | DOMESTIC COMMON STOCK | 00402L107 | 961 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 | 7 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 | 1,312 | 14,370 | SH | DFND | 1 | 160 | 0 | 14,210 | |
AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 | 476 | 9,312 | SH | DFND | 1 | 9,210 | 0 | 102 | |
AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,289 | 5,424 | SH | DFND | 1, 3 | 5,265 | 0 | 159 | |
AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 | 348 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 644 | 11,933 | SH | DFND | 1, 3 | 734 | 0 | 11,199 | |
AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 10,952 | 40,610 | SH | DFND | 1, 2, 3 | 39,598 | 0 | 1,012 | |
APOGEE ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 037598109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 247,457 | 1,809,955 | SH | DFND | 1, 2 | 1,588,053 | 0 | 221,902 | |
APTIV PLC SHS | INTL COMMON STOCK | G6095L109 | 86 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L SHS | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 | 354 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 | 528 | 1,109 | SH | DFND | 1, 3 | 1,109 | 0 | 0 | |
AVNET INC COM | DOMESTIC COMMON STOCK | 053807103 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BARINGS BDC INC COM | DOMESTIC COMMON STOCK | 06759L103 | 20 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | 525 | 2,576 | SH | DFND | 1, 3 | 580 | 0 | 1,996 | |
BLACK KNIGHT INC COM | DOMESTIC COMMON STOCK | 09215C105 | 295 | 4,518 | SH | DFND | 1 | 0 | 0 | 4,518 | |
BLACKSTONE INC COM | DOMESTIC COMMON STOCK | 09260D107 | 7,482 | 82,008 | SH | DFND | 1, 2, 3 | 79,391 | 0 | 2,617 | |
BOX INC CL A | DOMESTIC COMMON STOCK | 10316T104 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 | 1,027 | 36,221 | SH | DFND | 1 | 30,053 | 0 | 6,168 | |
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 | 1,753 | 16,826 | SH | DFND | 1 | 15,290 | 0 | 1,536 | |
CHESAPEAKE ENERGY CORP COM | DOMESTIC COMMON STOCK | 165167735 | 49 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 76,728 | 529,965 | SH | DFND | 1, 2, 3 | 461,894 | 0 | 68,071 | |
CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 849 | 2,273 | SH | DFND | 1 | 50 | 0 | 2,223 | |
COHEN & STEERS INFRASTRUCTUR COM | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 19248A109 | 26 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | DOMESTIC COMMON STOCK | 013091103 | 86 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 1,977 | 28,286 | SH | DFND | 1 | 18,015 | 0 | 10,271 | |
ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 | 950 | 16,207 | SH | DFND | 1 | 15,447 | 0 | 760 | |
ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 82,142 | 37,693 | SH | DFND | 1, 2, 3 | 35,577 | 0 | 2,116 | |
ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 389 | 11,295 | SH | DFND | 1 | 6,909 | 0 | 4,386 | |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 101,861 | 959,052 | SH | DFND | 1, 2 | 922,512 | 0 | 36,540 | |
AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
AMEDISYS INC COM | DOMESTIC COMMON STOCK | 023436108 | 35 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | DOMESTIC COMMON STOCK | 03073E105 | 519 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | DOMESTIC REITS | 038923108 | 17 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
BARRICK GOLD CORP COM | INTL COMMON STOCK | 067901108 | 267 | 15,119 | SH | DFND | 1 | 12,100 | 0 | 3,019 | |
BCE INC COM NEW | INTL COMMON STOCK | 05534B760 | 536 | 10,892 | SH | DFND | 1 | 10,130 | 0 | 762 | |
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 2,839 | 43,556 | SH | DFND | 1, 2 | 42,591 | 0 | 965 | |
BK OF AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 19,311 | 620,319 | SH | DFND | 1, 2 | 500,747 | 0 | 119,572 | |
BLACKBAUD INC COM | DOMESTIC COMMON STOCK | 09227Q100 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BLACKROCK MUNIHOLDINGS FD IN COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253N104 | 91 | 7,139 | SH | DFND | 1 | 5,997 | 0 | 1,142 | |
BLACKROCK MUNIHOLDINGS QUALI COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09254C107 | 19 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
BLOCK INC CL A | DOMESTIC COMMON STOCK | 852234103 | 322 | 5,235 | SH | DFND | 1, 2, 3 | 4,679 | 0 | 556 | |
BUILDERS FIRSTSOURCE INC COM | DOMESTIC COMMON STOCK | 12008R107 | 43 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CERTARA INC COM | DOMESTIC COMMON STOCK | 15687V109 | 22 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | DOMESTIC COMMON STOCK | 171340102 | 183 | 1,975 | SH | DFND | 1 | 1,800 | 0 | 175 | |
CHUYS HLDGS INC COM | DOMESTIC COMMON STOCK | 171604101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
COMPX INTL INC CL A | DOMESTIC COMMON STOCK | 20563P101 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 10,708 | 45,947 | SH | DFND | 1, 2, 3 | 45,934 | 0 | 13 | |
COTERRA ENERGY INC COM | DOMESTIC COMMON STOCK | 127097103 | 1,421 | 55,116 | SH | DFND | 1 | 1,609 | 0 | 53,507 | |
CROWN CASTLE INTL CORP NEW COM | DOMESTIC REITS | 22822V101 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | 213 | 73,100 | SH | DFND | 1 | 0 | 0 | 73,100 | |
ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 | 153 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
ADIENT PLC ORD SHS | INTL COMMON STOCK | G0084W101 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | 29 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 8,796 | 60,211 | SH | DFND | 1, 2 | 55,452 | 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 | 18 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
AVIS BUDGET GROUP COM | DOMESTIC COMMON STOCK | 053774105 | 425 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
BAIDU INC SPON ADR REP A | INTL COMMON STOCK | 056752108 | 21 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | DOMESTIC COMMON STOCK | 130788102 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CAMECO CORP COM | INTL COMMON STOCK | 13321L108 | 105 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAMTEK LTD ORD | INTL COMMON STOCK | M20791105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 | 54 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC COM | DOMESTIC COMMON STOCK | 149123101 | 2,686 | 15,028 | SH | DFND | 1, 3 | 14,578 | 0 | 450 | |
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 43,377 | 689,312 | SH | DFND | 1, 2, 3 | 530,358 | 0 | 158,954 | |
CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 | 517 | 15,105 | SH | DFND | 1, 3 | 13,405 | 0 | 1,700 | |
COOPER COS INC COM NEW | DOMESTIC COMMON STOCK | 216648402 | 6 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | 841 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | GLOBAL FUND-ETF | 233051879 | 27 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
DCP MIDSTREAM LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 23311P100 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DELUXE CORP COM | DOMESTIC COMMON STOCK | 248019101 | 153 | 7,055 | SH | DFND | 1 | 0 | 0 | 7,055 | |
DENTSPLY SIRONA INC COM | DOMESTIC COMMON STOCK | 24906P109 | 46 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 903 | 5,187 | SH | DFND | 1 | 5,058 | 0 | 129 | |
DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 1,612 | 13,289 | SH | DFND | 1 | 12,889 | 0 | 400 | |
DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 2,890 | 26,959 | SH | DFND | 1, 3 | 25,395 | 0 | 1,564 | |
ECOARK HLDGS INC COM NEW | DOMESTIC COMMON STOCK | 27888N307 | 4 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 29082K105 | 20 | 803 | SH | DFND | 1, 3 | 562 | 0 | 241 | |
3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 4,200 | 32,452 | SH | DFND | 1, 2, 3 | 26,264 | 0 | 6,188 | |
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 23,767 | 218,751 | SH | DFND | 1, 2 | 182,240 | 0 | 36,511 | |
AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 | 539 | 4,540 | SH | DFND | 1 | 3,765 | 0 | 775 | |
AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 952 | 7,513 | SH | DFND | 1 | 5,970 | 0 | 1,543 | |
ALTRA INDL MOTION CORP COM | DOMESTIC COMMON STOCK | 02208R106 | 8 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 8,959 | 214,132 | SH | DFND | 1, 2, 3 | 140,687 | 0 | 73,445 | |
AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 467 | 5,167 | SH | DFND | 1 | 1,234 | 0 | 3,933 | |
AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 4,016 | 26,997 | SH | DFND | 1 | 26,997 | 0 | 0 | |
AMERISAFE INC COM | DOMESTIC COMMON STOCK | 03071H100 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN COM | DOMESTIC REITS | 035710409 | 161 | 27,206 | SH | DFND | 1 | 27,206 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | DOMESTIC REITS | 03750L109 | 12 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 774 | 43,165 | SH | DFND | 1 | 10,365 | 0 | 32,800 | |
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 17,025 | 812,242 | SH | DFND | 1, 2, 3 | 508,829 | 0 | 303,413 | |
BALLARD PWR SYS INC NEW COM | INTL COMMON STOCK | 058586108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 2,028 | 8,225 | SH | DFND | 1 | 5,846 | 0 | 2,379 | |
BLACKROCK MUNIASSETS FD INC COM | DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED | 09254J102 | 46 | 3,751 | SH | DFND | 1 | 3,751 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 15,859 | 425,506 | SH | DFND | 1, 2, 3 | 407,899 | 0 | 17,607 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 055630107 | 18 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 | 13 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 240 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CAMPBELL SOUP CO COM | DOMESTIC COMMON STOCK | 134429109 | 67 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
CANADIAN PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | 27,387 | 392,016 | SH | DFND | 1, 2, 3 | 370,785 | 0 | 21,231 | |
CHEMOURS CO COM | DOMESTIC COMMON STOCK | 163851108 | 22 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | 186 | 1,400 | SH | DFND | 1 | 500 | 0 | 900 | |
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 16,677 | 84,758 | SH | DFND | 1, 3 | 70,783 | 0 | 13,975 | |
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 20,735 | 486,283 | SH | DFND | 1, 2, 3 | 461,577 | 0 | 24,706 | |
ACTIVISION BLIZZARD INC COM | DOMESTIC COMMON STOCK | 00507V109 | 464 | 5,956 | SH | DFND | 1, 3 | 4,650 | 0 | 1,306 | |
ADOBE SYSTEMS INCORPORATED COM | DOMESTIC COMMON STOCK | 00724F101 | 26,140 | 71,409 | SH | DFND | 1, 2, 3 | 65,206 | 0 | 6,203 | |
AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 | 4,873 | 20,263 | SH | DFND | 1, 2 | 13,035 | 0 | 7,228 | |
ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 | 478 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 01864U106 | 39 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 15,644 | 61,152 | SH | DFND | 1, 2, 3 | 58,145 | 0 | 3,007 | |
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 12,534 | 51,515 | SH | DFND | 1, 2 | 46,254 | 0 | 5,261 | |
ARCOSA INC COM | DOMESTIC COMMON STOCK | 039653100 | 6 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 48 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BANK MONTREAL QUE COM | INTL COMMON STOCK | 063671101 | 59 | 612 | SH | DFND | 1 | 12 | 0 | 600 | |
BARCLAYS PLC ADR | INTL COMMON STOCK | 06738E204 | 29 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
BECTON DICKINSON & CO 6 DP CONV PFD B | DOMESTIC CONVERTIBLE PREFERRED STOCK | 075887406 | 29 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 34,169 | 125,151 | SH | DFND | 1, 2 | 106,326 | 0 | 18,825 | |
BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 8,121 | 59,398 | SH | DFND | 1 | 58,420 | 0 | 978 | |
BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 3,764 | 26,398 | SH | DFND | 1, 3 | 23,063 | 0 | 3,335 | |
BROWN & BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 | 60 | 1,035 | SH | DFND | 1 | 35 | 0 | 1,000 | |
BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | 1,400 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
BUNGE LIMITED COM | INTL COMMON STOCK | G16962105 | 83 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 614 | 5,455 | SH | DFND | 1, 3 | 694 | 0 | 4,761 | |
CARRIAGE SVCS INC COM | DOMESTIC COMMON STOCK | 143905107 | 7 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 5,160 | 174,436 | SH | DFND | 1, 2, 3 | 171,289 | 0 | 3,147 | |
CERAGON NETWORKS LTD ORD | INTL COMMON STOCK | M22013102 | 1 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 16,562 | 12,670 | SH | DFND | 1, 2, 3 | 12,624 | 0 | 46 | |
CIGNA CORP NEW COM | DOMESTIC COMMON STOCK | 125523100 | 1,761 | 6,682 | SH | DFND | 1, 3 | 5,938 | 0 | 744 | |
CIVITAS RESOURCES INC COM NEW | DOMESTIC COMMON STOCK | 17888H103 | 94 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | 117 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 | 162 | 6,318 | SH | DFND | 1 | 0 | 0 | 6,318 | |
CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 3,054 | 14,921 | SH | DFND | 1, 2, 3 | 14,855 | 0 | 66 | |
DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 41,015 | 161,761 | SH | DFND | 1, 2, 3 | 148,683 | 0 | 13,078 | |
DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 652 | 2,178 | SH | DFND | 1, 2, 3 | 1,258 | 0 | 920 | |
DICKS SPORTING GOODS INC COM | DOMESTIC COMMON STOCK | 253393102 | 38 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DOMESTIC REITS | 25525P107 | 2 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 2,066 | 8,418 | SH | DFND | 1, 2, 3 | 5,225 | 0 | 3,193 | |
DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 | 570 | 18,798 | SH | DFND | 1 | 0 | 0 | 18,798 | |
EATON VANCE TAX-ADVANTAGED G COM | GLOBAL FUND-CLOSED ENDED | 27828U106 | 17 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | DOMESTIC COMMON STOCK | 268603107 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | DOMESTIC COMMON STOCK | 29336T100 | 29 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
ENOVIS CORPORATION COM | DOMESTIC COMMON STOCK | 194014502 | 18 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 9,961 | 152,666 | SH | DFND | 1, 2, 3 | 151,617 | 0 | 1,049 | |
FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 55 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | 188 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 | 29 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 | 98 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
FLEETCOR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 339041105 | 579 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | |
FLEXSHARES TR IBOXX 3R TARGT | DOMESTIC TAXABLE INVT GRADE-ETF | 33939L506 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FMC CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 | 1,790 | 16,723 | SH | DFND | 1 | 0 | 0 | 16,723 | |
FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 993 | 17,550 | SH | DFND | 1 | 475 | 0 | 17,075 | |
FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | 192 | 2,616 | SH | DFND | 1 | 0 | 0 | 2,616 | |
FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 | 88 | 3,016 | SH | DFND | 1 | 516 | 0 | 2,500 | |
GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 | 711 | 2,393 | SH | DFND | 1, 3 | 2,343 | 0 | 50 | |
GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 | 411 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 | 59 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | 211 | 6,730 | SH | DFND | 1, 2, 3 | 5,640 | 0 | 1,090 | |
HANCOCK JOHN TAX-ADVANTAGED COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 | 39 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 | 16 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COMMERCE BANCSHARES INC COM | DOMESTIC COMMON STOCK | 200525103 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 20337X109 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | 59 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 25,101 | 215,552 | SH | DFND | 1, 3 | 28,893 | 0 | 186,659 | |
DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 6,706 | 55,351 | SH | DFND | 1, 2, 3 | 54,599 | 0 | 752 | |
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 7,876 | 60,665 | SH | DFND | 1, 2, 3 | 59,847 | 0 | 818 | |
DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 | 58 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
DUN & BRADSTREET HLDGS INC COM | DOMESTIC COMMON STOCK | 26484T106 | 242 | 16,114 | SH | DFND | 1 | 0 | 0 | 16,114 | |
EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 | 126 | 1,400 | SH | DFND | 1 | 800 | 0 | 600 | |
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 23,771 | 188,673 | SH | DFND | 1, 2, 3 | 186,575 | 0 | 2,098 | |
EATON VANCE TAX-MANAGED DIVE COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 27828N102 | 24 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 | 75 | 3,835 | SH | DFND | 1, 3 | 3,835 | 0 | 0 | |
EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 | 3,220 | 29,152 | SH | DFND | 1, 3 | 26,519 | 0 | 2,633 | |
EQUINIX INC COM | DOMESTIC REITS | 29444U700 | 203 | 309 | SH | DFND | 1 | 9 | 0 | 300 | |
EQUITRANS MIDSTREAM CORP COM | DOMESTIC COMMON STOCK | 294600101 | 3 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
EVEREST RE GROUP LTD COM | INTL COMMON STOCK | G3223R108 | 70 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 4,804 | 50,656 | SH | DFND | 1, 2, 3 | 46,265 | 0 | 4,391 | |
FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
FIRST AMERN FINL CORP COM | DOMESTIC COMMON STOCK | 31847R102 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 | 12 | 448 | SH | DFND | 1 | 448 | 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 | 54 | 485 | SH | DFND | 1, 3 | 435 | 0 | 50 | |
GLOBAL X FDS RENEWABLE ENERGY | GLOBAL FUND-ETF | 37954Y707 | 333 | 23,518 | SH | DFND | 1 | 23,518 | 0 | 0 | |
GSK PLC SPONSORED ADR | INTL COMMON STOCK | 37733W105 | 1,634 | 37,535 | SH | DFND | 1, 2, 3 | 27,513 | 0 | 10,022 | |
HERCULES CAPITAL INC COM | DOMESTIC COMMON STOCK | 427096508 | 27 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HP INC COM | DOMESTIC COMMON STOCK | 40434L105 | 733 | 22,364 | SH | DFND | 1, 3 | 10,024 | 0 | 12,340 | |
IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 477 | 1,359 | SH | DFND | 1 | 1,259 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 4,480 | 47,638 | SH | DFND | 1, 2, 3 | 47,338 | 0 | 300 | |
ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 | 836 | 19,794 | SH | DFND | 1 | 5,167 | 0 | 14,627 | |
ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 29272W109 | 150 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 | 15 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,540 | 6,793 | SH | DFND | 1, 3 | 6,645 | 0 | 148 | |
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 960 | 25,003 | SH | DFND | 1 | 18,853 | 0 | 6,150 | |
FLAHERTY & CRUMRINE DYNAMIC SHS | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 33848W106 | 32 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FLOWERS FOODS INC COM | DOMESTIC COMMON STOCK | 343498101 | 18 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
FLOWSERVE CORP COM | DOMESTIC COMMON STOCK | 34354P105 | 6 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FORTRESS TRANS INFRST INVS L CL A COM SHS | MLP PUBLIC EXCHANGE (K-1) | 34960P101 | 542 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
FUBOTV INC COM | DOMESTIC COMMON STOCK | 35953D104 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO COM NEW | DOMESTIC COMMON STOCK | 369604301 | 1,834 | 28,797 | SH | DFND | 1, 3 | 14,880 | 0 | 13,917 | |
GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 1,011 | 16,349 | SH | DFND | 1, 3 | 8,324 | 0 | 8,025 | |
GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 | 15 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | 806407102 | 674 | 8,786 | SH | DFND | 1 | 8,486 | 0 | 300 | |
HIGHPEAK ENERGY INC COM | DOMESTIC COMMON STOCK | 43114Q105 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 | 800 | 7,178 | SH | DFND | 1 | 7,178 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | 321 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 15,476 | 33,053 | SH | DFND | 1, 2, 3 | 32,903 | 0 | 150 | |
IAC INTERACTIVECORP NEW COM NEW | DOMESTIC COMMON STOCK | 44891N208 | 17 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP PUBLIC EXCHANGE (K-1) | 451100101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
IDACORP INC COM | DOMESTIC COMMON STOCK | 451107106 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | 702 | 3,863 | SH | DFND | 1 | 80 | 0 | 3,783 | |
II-VI INC COM | DOMESTIC COMMON STOCK | 902104108 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 24,475 | 182,336 | SH | DFND | 1 | 178,191 | 0 | 4,145 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | 117 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
ISHARES INC MSCI WORLD ETF | GLOBAL FUND-ETF | 464286392 | 588 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 | 35 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 590 | 4,183 | SH | DFND | 1 | 3,883 | 0 | 300 | |
CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | 228 | 2,395 | SH | DFND | 1 | 1,620 | 0 | 775 | |
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 22,712 | 720,789 | SH | DFND | 1, 2, 3 | 709,582 | 0 | 11,207 | |
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 50,334 | 105,020 | SH | DFND | 1, 2, 3 | 101,418 | 0 | 3,602 | |
CUBESMART COM | DOMESTIC REITS | 229663109 | 15 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 4,936 | 74,566 | SH | DFND | 1, 2, 3 | 68,149 | 0 | 6,417 | |
DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 268 | 4,862 | SH | DFND | 1 | 511 | 0 | 4,351 | |
DISNEY WALT CO COM | DOMESTIC COMMON STOCK | 254687106 | 19,886 | 210,654 | SH | DFND | 1, 2, 3 | 167,843 | 0 | 42,811 | |
DRIVEN BRANDS HLDGS INC COM | DOMESTIC COMMON STOCK | 26210V102 | 330 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ESAB CORPORATION COM | DOMESTIC COMMON STOCK | 29605J106 | 14 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ETF SER SOLUTIONS US GLB JETS | DOMESTIC SECTOR FUND-ETF | 26922A842 | 66 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | 219 | 4,823 | SH | DFND | 1 | 543 | 0 | 4,280 | |
EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 | 51 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 | 257 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
FIRST HORIZON CORPORATION COM | DOMESTIC COMMON STOCK | 320517105 | 363 | 16,600 | SH | DFND | 1 | 0 | 0 | 16,600 | |
FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 | 3,653 | 58,014 | SH | DFND | 1, 2, 3 | 57,442 | 0 | 572 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | INTL COMMON STOCK | 344419106 | 81 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FORD MTR CO DEL COM | DOMESTIC COMMON STOCK | 345370860 | 916 | 82,319 | SH | DFND | 1, 3 | 3,050 | 0 | 79,269 | |
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 7,355 | 135,257 | SH | DFND | 1, 2, 3 | 131,523 | 0 | 3,734 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 | 28 | 6,045 | SH | DFND | 1 | 0 | 0 | 6,045 | |
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 11,975 | 158,714 | SH | DFND | 1, 2, 3 | 157,002 | 0 | 1,712 | |
GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 1,892 | 14,226 | SH | DFND | 1, 2, 3 | 12,559 | 0 | 1,667 | |
GLOBAL X FDS AUTONMOUS EV ETF | GLOBAL FUND-ETF | 37954Y624 | 4 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 | 55 | 818 | SH | DFND | 1 | 18 | 0 | 800 | |
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 20,216 | 224,516 | SH | DFND | 1, 2, 3 | 194,481 | 0 | 30,035 | |
CRISPR THERAPEUTICS AG NAMEN AKT | INTL COMMON STOCK | H17182108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CROWN HLDGS INC COM | DOMESTIC COMMON STOCK | 228368106 | 145 | 1,573 | SH | DFND | 1 | 573 | 0 | 1,000 | |
DISH NETWORK CORPORATION CL A | DOMESTIC COMMON STOCK | 25470M109 | 233 | 12,996 | SH | DFND | 1 | 12,796 | 0 | 200 | |
DOCUSIGN INC COM | DOMESTIC COMMON STOCK | 256163106 | 5 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | 76 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EATON VANCE MUN BD FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | 47 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 1,080 | 25,922 | SH | DFND | 1, 3 | 19,252 | 0 | 6,670 | |
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 772 | 6,345 | SH | DFND | 1, 3 | 5,035 | 0 | 1,310 | |
ELEMENT SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 28618M106 | 9 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ETSY INC COM | DOMESTIC COMMON STOCK | 29786A106 | 44 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 | 94 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 57,578 | 672,321 | SH | DFND | 1, 2, 3 | 430,066 | 0 | 242,255 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | DOMESTIC COMMON STOCK | 31620R303 | 1,502 | 40,630 | SH | DFND | 1, 3 | 37,200 | 0 | 3,430 | |
FIRST TR ENERGY INCOME & GRO COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 33738G104 | 12 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 | 126 | 4,247 | SH | DFND | 1 | 0 | 0 | 4,247 | |
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 9,110 | 55,877 | SH | DFND | 1, 2, 3 | 54,582 | 0 | 1,295 | |
GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | 24 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 1,160 | 5,244 | SH | DFND | 1 | 3,297 | 0 | 1,947 | |
GENESIS ENERGY L P UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 371927104 | 6 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GRACO INC COM | DOMESTIC COMMON STOCK | 384109104 | 279 | 4,692 | SH | DFND | 1 | 3,192 | 0 | 1,500 | |
HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 | 154 | 1,457 | SH | DFND | 1 | 927 | 0 | 530 | |
HIGHPEAK ENERGY INC W EXP 08/21/202 | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | 2 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 | 83 | 1,196 | SH | DFND | 1 | 0 | 0 | 1,196 | |
INDEPENDENT BANK GROUP INC COM | DOMESTIC COMMON STOCK | 45384B106 | 267 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 | 296 | 3,350 | SH | DFND | 1, 3 | 2,400 | 0 | 950 | |
HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 | 11 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | DOMESTIC REITS | 427825500 | 128 | 13,050 | SH | DFND | 1 | 0 | 0 | 13,050 | |
HF SINCLAIR CORP COM | DOMESTIC COMMON STOCK | 403949100 | 632 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 65,089 | 237,316 | SH | DFND | 1, 2, 3 | 226,337 | 0 | 10,979 | |
HORIZON THERAPEUTICS PUB L SHS | INTL COMMON STOCK | G46188101 | 71 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
HOWARD HUGHES CORP COM | DOMESTIC COMMON STOCK | 44267D107 | 127 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | 156 | 12,906 | SH | DFND | 1, 3 | 12,906 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 2,654 | 14,560 | SH | DFND | 1, 3 | 11,540 | 0 | 3,020 | |
INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | 29 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
INTERPUBLIC GROUP COS INC COM | DOMESTIC COMMON STOCK | 460690100 | 128 | 4,637 | SH | DFND | 1 | 466 | 0 | 4,171 | |
INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 4,802 | 12,459 | SH | DFND | 1, 2, 3 | 11,731 | 0 | 728 | |
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | 2,293 | 139,656 | SH | DFND | 1 | 139,438 | 0 | 218 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 6,318 | 144,741 | SH | DFND | 1, 3 | 144,741 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 464286608 | 15 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ISHARES TR CORE S&P US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 | 108 | 1,622 | SH | DFND | 1, 3 | 893 | 0 | 729 | |
ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 2,741 | 50,212 | SH | DFND | 1, 3 | 50,152 | 0 | 60 | |
ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | 46 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 3,847 | 18,649 | SH | DFND | 1, 3 | 18,649 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | DOMESTIC COMMON STOCK | 469814107 | 205 | 1,612 | SH | DFND | 1 | 42 | 0 | 1,570 | |
JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 | 176 | 6,361 | SH | DFND | 1 | 232 | 0 | 6,129 | |
LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 | 196 | 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 | 25,455 | 145,733 | SH | DFND | 1, 3 | 140,068 | 0 | 5,665 | |
MARVELL TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 573874104 | 17,357 | 398,738 | SH | DFND | 1, 2, 3 | 395,700 | 0 | 3,038 | |
MATCH GROUP INC NEW COM | DOMESTIC COMMON STOCK | 57667L107 | 2,510 | 36,022 | SH | DFND | 1, 2, 3 | 35,796 | 0 | 226 | |
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 11,517 | 81,568 | SH | DFND | 1, 2, 3 | 78,116 | 0 | 3,452 | |
INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 410 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | DOMESTIC SECTOR FUND-ETF | 46090F100 | 357 | 19,813 | SH | DFND | 1, 3 | 19,813 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | 371 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | DOMESTIC SECTOR FUND-ETF | 46137V290 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | DOMESTIC SECTOR FUND-ETF | 46137V282 | 47 | 200 | SH | DFND | 1, 3 | 200 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 832 | 2,970 | SH | DFND | 1 | 2,309 | 0 | 661 | |
ISHARES INC MSCI GERMANY ETF | GLOBAL FUND-ETF | 464286806 | 76 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
ISHARES TR CORE S&P US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 | 32 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ISHARES TR HDG MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46434V803 | 471 | 14,802 | SH | DFND | 1 | 14,802 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 1,821 | 28,155 | SH | DFND | 1, 3 | 26,955 | 0 | 1,200 | |
ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 8,984 | 65,355 | SH | DFND | 1, 3 | 65,355 | 0 | 0 | |
ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 | 69 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 | 6 | 185 | SH | DFND | 1 | 171 | 0 | 14 | |
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 296 | 1,261 | SH | DFND | 1, 2, 3 | 661 | 0 | 600 | |
LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 | 24 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | INTL COMMON STOCK | G5480U120 | 53 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 | 51 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | 209 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
MPLX LP COM UNIT REP LTD | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | 13 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
NATIONAL INSTRS CORP COM | DOMESTIC COMMON STOCK | 636518102 | 644 | 20,637 | SH | DFND | 1 | 2,715 | 0 | 17,922 | |
NATURAL GROCERS BY VITAMIN C COM | DOMESTIC COMMON STOCK | 63888U108 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | 46 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
NETEASE INC SPONSORED ADS | INTL COMMON STOCK | 64110W102 | 15 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
NEW YORK CMNTY BANCORP INC COM | DOMESTIC COMMON STOCK | 649445103 | 127 | 13,903 | SH | DFND | 1 | 0 | 0 | 13,903 | |
NORTHERN OIL AND GAS INC MN COM | DOMESTIC COMMON STOCK | 665531307 | 575 | 22,750 | SH | DFND | 1 | 0 | 0 | 22,750 | |
NUSTAR ENERGY LP UNIT COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | 113 | 8,049 | SH | DFND | 1 | 2,000 | 0 | 6,049 | |
ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 2,131 | 23,060 | SH | DFND | 1, 3 | 18,915 | 0 | 4,145 | |
ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 1,837 | 4,846 | SH | DFND | 1, 3 | 3,244 | 0 | 1,602 | |
ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | 99 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
ISHARES TR MSCI AC ASIA ETF | INTL EMERGING MKTS FUND-ETF | 464288182 | 415 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 56,259 | 316,934 | SH | DFND | 1, 2, 3 | 257,782 | 0 | 59,152 | |
JUNIPER NETWORKS INC COM | DOMESTIC COMMON STOCK | 48203R104 | 8 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | 29 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | 1,248 | 35,252 | SH | DFND | 1 | 1,250 | 0 | 34,002 | |
KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | 69 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
KINROSS GOLD CORP COM | INTL COMMON STOCK | 496902404 | 35 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | DOMESTIC COMMON STOCK | 50077B207 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 8,086 | 33,453 | SH | DFND | 1, 3 | 31,310 | 0 | 2,143 | |
LIVERAMP HLDGS INC COM | DOMESTIC COMMON STOCK | 53815P108 | 147 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
MAIN STR CAP CORP COM | DOMESTIC COMMON STOCK | 56035L104 | 154 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 | 28 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 22,029 | 245,011 | SH | DFND | 1, 2, 3 | 238,537 | 0 | 6,474 | |
MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | 399 | 6,872 | SH | DFND | 1 | 4,472 | 0 | 2,400 | |
MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NCR CORP NEW COM | DOMESTIC COMMON STOCK | 62886E108 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORDSTROM INC COM | DOMESTIC COMMON STOCK | 655664100 | 35 | 1,665 | SH | DFND | 1 | 65 | 0 | 1,600 | |
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 1,154 | 2,410 | SH | DFND | 1, 3 | 2,310 | 0 | 100 | |
OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 | 415 | 7,047 | SH | DFND | 1 | 2,369 | 0 | 4,678 | |
OPEN LENDING CORP COM CL A | DOMESTIC COMMON STOCK | 68373J104 | 124 | 12,162 | SH | DFND | 1 | 0 | 0 | 12,162 | |
OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 | 57 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
PAN AMERN SILVER CORP COM | INTL COMMON STOCK | 697900108 | 138 | 7,000 | SH | DFND | 1 | 6,000 | 0 | 1,000 | |
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 26,886 | 512,792 | SH | DFND | 1, 2, 3 | 480,096 | 0 | 32,696 | |
PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | 267 | 4,698 | SH | DFND | 1, 3 | 4,698 | 0 | 0 | |
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL SECTOR FUND-ETF | 37954Y871 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GLOBAL X FDS US INFR DEV ETF | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | 153 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
GLOBANT S A COM | INTL COMMON STOCK | L44385109 | 60 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 | 128 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
HARTFORD FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 114 | 1,740 | SH | DFND | 1 | 715 | 0 | 1,025 | |
HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | 139 | 1,061 | SH | DFND | 1 | 441 | 0 | 620 | |
HONDA MOTOR LTD AMERN SHS | INTL COMMON STOCK | 438128308 | 6 | 263 | SH | DFND | 1 | 166 | 0 | 97 | |
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 21,250 | 122,261 | SH | DFND | 1, 2, 3 | 108,502 | 0 | 13,759 | |
HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | 63 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 | 145 | 788 | SH | DFND | 1 | 518 | 0 | 270 | |
INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 | 15 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSI | DOMESTIC ALLOCATION FUND-ETF | 46138E404 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | 24 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | DOMESTIC SECTOR FUND-ETF | 464285204 | 133 | 3,862 | SH | DFND | 1 | 3,722 | 0 | 140 | |
ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 39 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | 29 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
ISHARES TR MSCI USA ESG SLC | EXCHANGE TRADED FUND | 464288802 | 33 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 38,736 | 267,202 | SH | DFND | 1, 3 | 261,031 | 0 | 6,171 | |
ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 3,578 | 21,128 | SH | DFND | 1, 3 | 21,128 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 7,887 | 130,685 | SH | DFND | 1 | 130,685 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | DOMESTIC SECTOR FUND-ETF | 464288752 | 47 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 918 | 19,163 | SH | DFND | 1, 3 | 14,838 | 0 | 4,325 | |
KELLOGG CO COM | DOMESTIC COMMON STOCK | 487836108 | 577 | 8,093 | SH | DFND | 1, 3 | 7,203 | 0 | 890 | |
KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | 671 | 38,919 | SH | DFND | 1 | 38,919 | 0 | 0 | |
KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 3,202 | 69,168 | SH | DFND | 1, 3 | 69,056 | 0 | 112 | |
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 5,256 | 16,473 | SH | DFND | 1, 2, 3 | 16,261 | 0 | 212 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | INTL COMMON STOCK | 500472303 | 5 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
INSPERITY INC COM | DOMESTIC COMMON STOCK | 45778Q107 | 110 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | 205 | 4,891 | SH | DFND | 1 | 224 | 0 | 4,667 | |
INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | 1,030 | 83,492 | SH | DFND | 1, 3 | 61,782 | 0 | 21,710 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | 189 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 160 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
INVESCO TR INVT GRADE MUNS COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46131M106 | 105 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | 36 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 732 | 12,442 | SH | DFND | 1, 3 | 11,625 | 0 | 817 | |
ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 22,890 | 225,115 | SH | DFND | 1, 3 | 215,996 | 0 | 9,119 | |
ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 3,766 | 111,159 | SH | DFND | 1 | 111,159 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | 306 | 2,777 | SH | DFND | 1 | 2,677 | 0 | 100 | |
ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | 497 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 | 54 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
ISHARES TR PFD AND INCM SEC | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | 283 | 8,600 | SH | DFND | 1 | 600 | 0 | 8,000 | |
ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 | 82 | 1,225 | SH | DFND | 1 | 600 | 0 | 625 | |
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 48,904 | 434,282 | SH | DFND | 1, 2, 3 | 393,467 | 0 | 40,815 | |
LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | 4,294 | 60,853 | SH | DFND | 1, 2, 3 | 60,845 | 0 | 8 | |
LINCOLN ELEC HLDGS INC COM | DOMESTIC COMMON STOCK | 533900106 | 123 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 | 102 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
LUCID GROUP INC COM | DOMESTIC COMMON STOCK | 549498103 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 | 517 | 5,912 | SH | DFND | 1 | 4,012 | 0 | 1,900 | |
MAGNOLIA OIL & GAS CORP CL A | DOMESTIC COMMON STOCK | 559663109 | 78 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 911 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 60,124 | 190,581 | SH | DFND | 1, 2, 3 | 182,084 | 0 | 8,497 | |
MATTERPORT INC COM CL A | DOMESTIC COMMON STOCK | 577096100 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 | 683 | 10,885 | SH | DFND | 1, 3 | 8,305 | 0 | 2,580 | |
MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 346 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | 330 | 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 | 736 | 58,584 | SH | DFND | 1 | 4,856 | 0 | 53,728 | |
NUVEEN SELECT TAX-FREE INCOM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 | 22 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 24,522 | 161,758 | SH | DFND | 1, 2, 3 | 153,111 | 0 | 8,647 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 | DOMESTIC RIGHTS AND WARRANTS | 674599162 | 5 | 127 | SH | DFND | 1 | 107 | 0 | 20 | |
OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 20 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | 680223104 | 324 | 14,500 | SH | DFND | 1 | 0 | 0 | 14,500 | |
OLIN CORP COM PAR $1 | DOMESTIC COMMON STOCK | 680665205 | 56 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 7,866 | 123,489 | SH | DFND | 1, 2, 3 | 121,247 | 0 | 2,242 | |
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 10,367 | 148,376 | SH | DFND | 1, 2, 3 | 129,571 | 0 | 18,805 | |
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 16,419 | 25,990 | SH | DFND | 1, 2, 3 | 24,864 | 0 | 1,126 | |
OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 | 41 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 24,417 | 246,545 | SH | DFND | 1, 2, 3 | 161,415 | 0 | 85,130 | |
PIMCO ETF TR ENHAN SHRT MA AC | GLOBAL TAXABLE FUND-ETF | 72201R833 | 48 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | 6,964 | 59,892 | SH | DFND | 1, 3 | 59,892 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G | DOMESTIC SECTOR FUND-ETF | 74347G705 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 117 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
RELIANCE STEEL & ALUMINUM CO COM | DOMESTIC COMMON STOCK | 759509102 | 119 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | 27 | 1,365 | SH | DFND | 1, 3 | 99 | 0 | 1,266 | |
RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 134 | 2,195 | SH | DFND | 1 | 1,195 | 0 | 1,000 | |
SCHLUMBERGER LTD COM STK | INTL COMMON STOCK | 806857108 | 10,982 | 307,100 | SH | DFND | 1, 3 | 58,757 | 0 | 248,343 | |
SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | 80 | 840 | SH | DFND | 1 | 800 | 0 | 40 | |
SM ENERGY CO COM | DOMESTIC COMMON STOCK | 78454L100 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 876 | 6,840 | SH | DFND | 1 | 2,466 | 0 | 4,374 | |
SNOWFLAKE INC CL A | DOMESTIC COMMON STOCK | 833445109 | 8,389 | 60,324 | SH | DFND | 1, 2, 3 | 60,069 | 0 | 255 | |
SPDR SER TR NUVEEN BLMBRG SH | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 3,668 | 77,620 | SH | DFND | 1, 3 | 77,620 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 VL | DOMESTIC LARGE CAP FUND-ETF | 78464A508 | 25 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 | 61 | 4,027 | SH | DFND | 1 | 2,955 | 0 | 1,072 | |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 253,618 | 987,494 | SH | DFND | 1, 2, 3 | 921,381 | 0 | 66,113 | |
MULLEN AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 62526P109 | 18 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | 626717102 | 10 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 | 103 | 4,261 | SH | DFND | 1 | 381 | 0 | 3,880 | |
NEUBERGER BERMAN MUN FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 | 4 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
NEW GOLD INC CDA COM | INTL COMMON STOCK | 644535106 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEW JERSEY RES CORP COM | DOMESTIC COMMON STOCK | 646025106 | 7 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 | 52 | 544 | SH | DFND | 1 | 136 | 0 | 408 | |
NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NUVEEN AMT FREE QLTY MUN INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | 116 | 9,839 | SH | DFND | 1 | 1,726 | 0 | 8,113 | |
NUVEEN REAL ESTATE INCOME FD COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 | 20 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
ORION OFFICE REIT INC COM | DOMESTIC REITS | 68629Y103 | 3 | 246 | SH | DFND | 1, 3 | 246 | 0 | 0 | |
PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 347 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
PAR PAC HOLDINGS INC COM NEW | DOMESTIC COMMON STOCK | 69888T207 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PETMED EXPRESS INC COM | DOMESTIC COMMON STOCK | 716382106 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | 79 | 4,331 | SH | DFND | 1, 3 | 1,269 | 0 | 3,062 | |
PIONEER NAT RES CO COM | DOMESTIC COMMON STOCK | 723787107 | 5,223 | 23,412 | SH | DFND | 1, 2, 3 | 18,365 | 0 | 5,047 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 726503105 | 236 | 24,051 | SH | DFND | 1, 3 | 20,881 | 0 | 3,170 | |
PLANET FITNESS INC CL A | DOMESTIC COMMON STOCK | 72703H101 | 212 | 3,113 | SH | DFND | 1 | 0 | 0 | 3,113 | |
PROSHARES TR II ULTA BLMBG 2017 | DOMESTIC SECTOR FUND-ETF | 74347Y888 | 3 | 64 | SH | DFND | 1 | 32 | 0 | 32 | |
PROSHARES TR SHRT 20 YR TRE | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | 100 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
RADIAN GROUP INC COM | DOMESTIC COMMON STOCK | 750236101 | 24 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 29,688 | 414,457 | SH | DFND | 1, 3 | 409,715 | 0 | 4,742 | |
SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 235 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 21,849 | 97,581 | SH | DFND | 1, 2, 3 | 93,541 | 0 | 4,040 | |
REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 175 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 | 106 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | 1,274 | 8,146 | SH | DFND | 1 | 0 | 0 | 8,146 | |
REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 84 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 | 121 | 3,476 | SH | DFND | 1 | 1,376 | 0 | 2,100 | |
SABINE RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 785688102 | 132 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
SELECT SECTOR SPDR TR FINANCIAL | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 545 | 17,329 | SH | DFND | 1 | 13,504 | 0 | 3,825 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 275 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 | 4 | 767 | SH | DFND | 1 | 627 | 0 | 140 | |
SHOPIFY INC CL A | INTL COMMON STOCK | 82509L107 | 256 | 8,190 | SH | DFND | 1 | 7,820 | 0 | 370 | |
SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 | 745 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | 55 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
SOUTHWEST GAS HLDGS INC COM | DOMESTIC COMMON STOCK | 844895102 | 17 | 190 | SH | DFND | 1 | 153 | 0 | 37 | |
SPDR SER TR AEROSPACE DEF | DOMESTIC SECTOR FUND-ETF | 78464A631 | 12 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG MU | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 7,213 | 157,272 | SH | DFND | 1, 3 | 157,272 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 | 1,091 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | DOMESTIC COMMON STOCK | 78467J100 | 719 | 12,383 | SH | DFND | 1 | 0 | 0 | 12,383 | |
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 27,511 | 360,142 | SH | DFND | 1, 2, 3 | 354,413 | 0 | 5,729 | |
TEKLA HEALTHCARE INVS SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 | 80 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
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 | 15,556 | 101,242 | SH | DFND | 1, 2, 3 | 83,056 | 0 | 18,186 | |
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 | 7,155 | 53,183 | SH | DFND | 1, 2, 3 | 53,178 | 0 | 5 | |
TWITTER INC COM | DOMESTIC COMMON STOCK | 90184L102 | 388 | 10,368 | SH | DFND | 1 | 9,878 | 0 | 490 | |
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 12,163 | 66,633 | SH | DFND | 1, 2, 3 | 64,493 | 0 | 2,140 | |
UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VANECK ETF TRUST AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | 2,840 | 32,838 | SH | DFND | 1 | 32,838 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 30,933 | 742,697 | SH | DFND | 1, 3 | 736,400 | 0 | 6,297 | |
VANGUARD WORLD FDS COMM SRVC ETF | DOMESTIC SECTOR FUND-ETF | 92204A884 | 131 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
VANGUARD WORLD FDS CONSUM DIS ETF | DOMESTIC SECTOR FUND-ETF | 92204A108 | 108 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
VANGUARD WORLD FDS HEALTH CAR ETF | DOMESTIC SECTOR FUND-ETF | 92204A504 | 77 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | 33 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | INTL COMMON STOCK | 92857W308 | 4 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 734 | 5,921 | SH | DFND | 1 | 29 | 0 | 5,892 | |
WHEELS UP EXPERIENCE INC COM CL A | DOMESTIC COMMON STOCK | 96328L106 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 247 | 3,485 | SH | DFND | 1, 3 | 1,935 | 0 | 1,550 | |
MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 | 45 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
NATIONAL FUEL GAS CO COM | DOMESTIC COMMON STOCK | 636180101 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 364 | 6,093 | SH | DFND | 1 | 0 | 0 | 6,093 | |
NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 | 51 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 5,492 | 24,165 | SH | DFND | 1, 3 | 22,625 | 0 | 1,540 | |
NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 2,510 | 29,691 | SH | DFND | 1, 3 | 17,160 | 0 | 12,531 | |
NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 315 | 3,020 | SH | DFND | 1, 3 | 2,170 | 0 | 850 | |
PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 175 | 354 | SH | DFND | 1, 3 | 204 | 0 | 150 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PIMCO HIGH INCOME FD COM SHS | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 | 4,580 | 40,053 | SH | DFND | 1, 3 | 39,053 | 0 | 1,000 | |
PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 5,261 | 44,720 | SH | DFND | 1, 3 | 44,180 | 0 | 540 | |
PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 4,241 | 62,117 | SH | DFND | 1 | 16,684 | 0 | 45,433 | |
RAYTHEON TECHNOLOGIES CORP COM | DOMESTIC COMMON STOCK | 75513E101 | 4,728 | 49,195 | SH | DFND | 1 | 31,642 | 0 | 17,553 | |
REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 | 3 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
REPLIGEN CORP COM | DOMESTIC COMMON STOCK | 759916109 | 11 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
SARATOGA INVT CORP COM NEW | DOMESTIC COMMON STOCK | 80349A208 | 22 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SEAGEN INC COM | DOMESTIC COMMON STOCK | 81181C104 | 8,633 | 48,789 | SH | DFND | 1, 2, 3 | 48,497 | 0 | 292 | |
SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 443 | 6,189 | SH | DFND | 1 | 2,153 | 0 | 4,036 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 406 | 2,955 | SH | DFND | 1 | 2,755 | 0 | 200 | |
SEMPRA COM | DOMESTIC COMMON STOCK | 816851109 | 348 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
SHELL PLC SPON ADS | INTL COMMON STOCK | 780259305 | 6,201 | 118,586 | SH | DFND | 1, 3 | 58,987 | 0 | 59,599 | |
SILVERCORP METALS INC COM | INTL COMMON STOCK | 82835P103 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SIRIUS XM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 82968B103 | 99 | 16,105 | SH | DFND | 1 | 11,805 | 0 | 4,300 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | 78467Y107 | 1,892 | 4,575 | SH | DFND | 1 | 3,395 | 0 | 1,180 | |
SPDR SER TR BLOOMBERG HIGH Y | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 348 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | 79 | 2,412 | SH | DFND | 1 | 200 | 0 | 2,212 | |
SPDR SER TR S&P BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 | 48 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 | 272 | 3,835 | SH | DFND | 1 | 0 | 0 | 3,835 | |
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 4,381 | 71,011 | SH | DFND | 1, 2, 3 | 63,202 | 0 | 7,809 | |
SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | 124 | 3,545 | SH | DFND | 1, 3 | 3,545 | 0 | 0 | |
TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 | 572 | 9,579 | SH | DFND | 1 | 9,579 | 0 | 0 | |
UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | 292 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 | 209 | 5,904 | SH | DFND | 1, 3 | 5,904 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | DOMESTIC COMMON STOCK | 91307C102 | 26 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
UNITY SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91332U101 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 | 71 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
URANIUM ENERGY CORP COM | DOMESTIC COMMON STOCK | 916896103 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
VANECK ETF TRUST GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 | 68 | 2,500 | SH | DFND | 1 | 1,000 | 0 | 1,500 | |
VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 | 366 | 4,014 | SH | DFND | 1, 3 | 3,169 | 0 | 845 | |
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 40,771 | 231,509 | SH | DFND | 1, 3 | 230,020 | 0 | 1,489 | |
VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 137 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | 326 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | DOMESTIC LARGE CAP FUND-ETF | 92206C680 | 12 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 710 | 2,519 | SH | DFND | 1, 3 | 1,455 | 0 | 1,064 | |
WARNER BROS DISCOVERY INC COM SER A ADDED | DOMESTIC COMMON STOCK | 934423104 | 426 | 31,713 | SH | DFND | 1, 3 | 21,285 | 0 | 10,428 | |
WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 450 | 14,415 | SH | DFND | 1 | 4,115 | 0 | 10,300 | |
XEROX HOLDINGS CORP COM NEW | DOMESTIC COMMON STOCK | 98421M106 | 2 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SPDR SER TR S&P METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 | 204 | 4,697 | SH | DFND | 1, 3 | 4,697 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SYLVAMO CORP COMMON STOCK | DOMESTIC COMMON STOCK | 871332102 | 6 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | INTL COMMON STOCK | H84989104 | 51 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | 66 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 | 58 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | 432 | 5,706 | SH | DFND | 1 | 0 | 0 | 5,706 | |
TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 | 571 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
TOTALENERGIES SE SPONSORED ADS | INTL COMMON STOCK | 89151E109 | 300 | 5,701 | SH | DFND | 1 | 1,433 | 0 | 4,268 | |
TOYOTA MOTOR CORP ADS | INTL COMMON STOCK | 892331307 | 61 | 394 | SH | DFND | 1 | 10 | 0 | 384 | |
TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 991 | 5,111 | SH | DFND | 1 | 0 | 0 | 5,111 | |
TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 567 | 4,365 | SH | DFND | 1, 3 | 4,365 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | DOMESTIC COMMON STOCK | 912909108 | 38 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
VANECK ETF TRUST FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | 7 | 269 | SH | DFND | 1 | 22 | 0 | 247 | |
VANECK ETF TRUST VANECK RUSSIA ET | GLOBAL FUND-ETF | 92189F403 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 314 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 2,450 | 49,073 | SH | DFND | 1 | 48,173 | 0 | 900 | |
VIATRIS INC COM | DOMESTIC COMMON STOCK | 92556V106 | 50 | 4,747 | SH | DFND | 1, 3 | 3,867 | 0 | 880 | |
VISTA OUTDOOR INC COM | DOMESTIC COMMON STOCK | 928377100 | 117 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
WABTEC COM | DOMESTIC COMMON STOCK | 929740108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 | 3,895 | 99,451 | SH | DFND | 1 | 83,832 | 0 | 15,619 | |
WEST FRASER TIMBER CO LTD COM | INTL COMMON STOCK | 952845105 | 61 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 | 62 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
WORKIVA INC COM CL A | DOMESTIC COMMON STOCK | 98139A105 | 13 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 995 | 8,768 | SH | DFND | 1 | 6,529 | 0 | 2,239 | |
ZIMVIE INC COM | DOMESTIC COMMON STOCK | 98888T107 | 2 | 128 | SH | DFND | 1, 3 | 107 | 0 | 21 | |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 32,930 | 191,576 | SH | DFND | 1, 2, 3 | 175,146 | 0 | 16,430 | |
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 773 | 21,399 | SH | DFND | 1, 3 | 18,613 | 0 | 2,786 | |
SPDR SER TR S&P DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 232 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
SPS COMM INC COM | DOMESTIC COMMON STOCK | 78463M107 | 18 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
STEEL DYNAMICS INC COM | DOMESTIC COMMON STOCK | 858119100 | 89 | 1,350 | SH | DFND | 1 | 450 | 0 | 900 | |
STRATEGY SHS NS 7HANDL IDX | DOMESTIC ALLOCATION FUND-ETF | 86280R506 | 8 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 | 43 | 1,541 | SH | DFND | 1 | 41 | 0 | 1,500 | |
SYNOPSYS INC COM | DOMESTIC COMMON STOCK | 871607107 | 30 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 | 579 | 7,077 | SH | DFND | 1 | 7,027 | 0 | 50 | |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 10,500 | 187,995 | SH | DFND | 1, 2, 3 | 185,773 | 0 | 2,222 | |
TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | 40 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 1,815 | 31,173 | SH | DFND | 1 | 255 | 0 | 30,918 | |
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 55,784 | 108,608 | SH | DFND | 1, 2, 3 | 105,105 | 0 | 3,503 | |
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 9,831 | 213,330 | SH | DFND | 1, 2, 3 | 199,888 | 0 | 13,442 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 11,219 | 146,105 | SH | DFND | 1, 3 | 146,105 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | DOMESTIC MID CAP FUND-ETF | 922908538 | 612 | 3,489 | SH | DFND | 1 | 2,722 | 0 | 767 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 17,141 | 49,412 | SH | DFND | 1, 3 | 49,412 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | EXCHANGE TRADED FUND | 92206C706 | 184 | 3,010 | SH | DFND | 3 | 3,010 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 67 | 466 | SH | DFND | 1 | 166 | 0 | 300 | |
VANGUARD WORLD FDS FINANCIALS ETF | DOMESTIC SECTOR FUND-ETF | 92204A405 | 49 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 | 2,084 | 54,999 | SH | DFND | 1, 3 | 28,236 | 0 | 26,763 | |
WERNER ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 950755108 | 88 | 2,288 | SH | DFND | 1 | 100 | 0 | 2,188 | |
WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 | 19 | 1,171 | SH | DFND | 1 | 910 | 0 | 261 | |
WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 | 68 | 616 | SH | DFND | 1 | 55 | 0 | 561 | |
WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 9,601 | 68,786 | SH | DFND | 1, 2, 3 | 68,137 | 0 | 649 | |
WYNDHAM HOTELS & RESORTS INC COM | DOMESTIC COMMON STOCK | 98311A105 | 362 | 5,502 | SH | DFND | 1 | 872 | 0 | 4,630 | |
KYNDRYL HLDGS INC COMMON STOCK | DOMESTIC COMMON STOCK | 50155Q100 | 2 | 208 | SH | DFND | 1, 3 | 163 | 0 | 45 | |
LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 512807108 | 12,744 | 29,895 | SH | DFND | 1, 2, 3 | 28,317 | 0 | 1,578 | |
LARGO INC COM | INTL COMMON STOCK | 517097101 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 4,550 | 17,866 | SH | DFND | 1, 3 | 768 | 0 | 17,098 | |
LESLIES INC COM | DOMESTIC COMMON STOCK | 527064109 | 121 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | 530307305 | 463 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LILLY ELI & CO COM | DOMESTIC COMMON STOCK | 532457108 | 35,415 | 109,228 | SH | DFND | 1, 2, 3 | 107,112 | 0 | 2,116 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP PUBLIC EXCHANGE (K-1) | 559080106 | 893 | 18,706 | SH | DFND | 1, 3 | 16,735 | 0 | 1,971 | |
MARATHON OIL CORP COM | DOMESTIC COMMON STOCK | 565849106 | 8 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 1,379 | 10,136 | SH | DFND | 1, 3 | 10,136 | 0 | 0 | |
MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 552690109 | 7 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | 58733R102 | 4 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 225 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 4,798 | 77,281 | SH | DFND | 1 | 36,014 | 0 | 41,267 | |
MORGAN STANLEY EMKT DBT FD I COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | 26 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
NOBLE CORP NEW SHS | INTL COMMON STOCK | G6610J209 | 1,647 | 64,980 | SH | DFND | 2 | 64,980 | 0 | 0 | |
NOV INC COM | DOMESTIC COMMON STOCK | 62955J103 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | 374 | 28,532 | SH | DFND | 1 | 8,532 | 0 | 20,000 | |
ON HLDG AG NAMEN AKT A | INTL COMMON STOCK | H5919C104 | 22 | 1,271 | SH | DFND | 1 | 0 | 0 | 1,271 | |
ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 | 127 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 47 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
ORGANON & CO COMMON STOCK | DOMESTIC COMMON STOCK | 68622V106 | 128 | 3,790 | SH | DFND | 1, 3 | 1,951 | 0 | 1,839 | |
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 | 6,191 | 87,598 | SH | DFND | 1, 3 | 85,696 | 0 | 1,902 | |
PATTERSON COS INC COM | DOMESTIC COMMON STOCK | 703395103 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 | 32 | 898 | SH | DFND | 1 | 449 | 0 | 449 | |
PERKINELMER INC COM | DOMESTIC COMMON STOCK | 714046109 | 1,063 | 7,471 | SH | DFND | 1 | 70 | 0 | 7,401 | |
PERMIAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 714236106 | 57 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
PIMCO ETF TR INV GRD CRP BD | EXCHANGE TRADED FUND | 72201R817 | 15 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 510 | 18,757 | SH | DFND | 1, 3 | 14,057 | 0 | 4,700 | |
PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 | 14 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 1,214 | 6,091 | SH | DFND | 1 | 3,350 | 0 | 2,741 | |
ROYAL GOLD INC COM | DOMESTIC COMMON STOCK | 780287108 | 53 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | 84 | 929 | SH | DFND | 1 | 40 | 0 | 889 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 | 149 | 2,563 | SH | DFND | 1, 3 | 2,563 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 | 24 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 35,343 | 74,325 | SH | DFND | 1, 2, 3 | 73,440 | 0 | 885 | |
SHIFT4 PMTS INC CL A | DOMESTIC COMMON STOCK | 82452J109 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 | 85 | 6,509 | SH | DFND | 1, 2, 3 | 5,659 | 0 | 850 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 | 31 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR SER TR DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 | 704 | 7,403 | SH | DFND | 1, 3 | 7,142 | 0 | 261 | |
SPDR SER TR S&P 600 SML CAP | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SPDR SER TR S&P REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 | 83 | 1,427 | SH | DFND | 1 | 1,352 | 0 | 75 | |
STORE CAP CORP COM | DOMESTIC REITS | 862121100 | 63 | 2,400 | SH | DFND | 1 | 900 | 0 | 1,500 | |
SUNNOVA ENERGY INTL INC. COM | DOMESTIC COMMON STOCK | 86745K104 | 19 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 156 | 5,100 | SH | DFND | 1 | 1,400 | 0 | 3,700 | |
TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | 109 | 2,100 | SH | DFND | 1 | 2,000 | 0 | 100 | |
TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 | 895 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
TEXAS PACIFIC LAND CORPORATI COM | DOMESTIC COMMON STOCK | 88262P102 | 150 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
TRAVEL PLUS LEISURE CO COM | DOMESTIC COMMON STOCK | 894164102 | 223 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 240 | 2,860 | SH | DFND | 1, 2, 3 | 2,413 | 0 | 447 | |
ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | 385 | 999 | SH | DFND | 1 | 599 | 0 | 400 | |
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 | 742 | 16,192 | SH | DFND | 1 | 10,639 | 0 | 5,553 | |
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 48,354 | 226,714 | SH | DFND | 1, 2, 3 | 206,381 | 0 | 20,333 | |
UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 | 17 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
USIO INC COM | DOMESTIC COMMON STOCK | 917313108 | 5 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | 423 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 | 196 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FUND | 92206C102 | 66 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 | 646 | 3,732 | SH | DFND | 1 | 272 | 0 | 3,460 | |
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 23,540 | 463,834 | SH | DFND | 1, 2, 3 | 444,970 | 0 | 18,864 | |
WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 | 1,775 | 11,459 | SH | DFND | 1, 3 | 10,799 | 0 | 660 | |
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | 59 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | 265 | 3,391 | SH | DFND | 1, 3 | 351 | 0 | 3,040 | |
ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 | 241 | 2,296 | SH | DFND | 1 | 2,074 | 0 | 222 | |
ABIOMED INC COM | DOMESTIC COMMON STOCK | 003654100 | 50 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 3,246 | 11,692 | SH | DFND | 1, 3 | 9,538 | 0 | 2,154 | |
ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 7,724 | 101,008 | SH | DFND | 1, 2 | 99,559 | 0 | 1,449 | |
ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 | 1,379 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
APA CORPORATION COM | DOMESTIC COMMON STOCK | 03743Q108 | 213 | 6,100 | SH | DFND | 1 | 0 | 0 | 6,100 | |
ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 | 116 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 6,466 | 97,862 | SH | DFND | 1 | 97,562 | 0 | 300 | |
AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 | 732 | 4,525 | SH | DFND | 1 | 0 | 0 | 4,525 | |
BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 | 32 | 1,114 | SH | DFND | 1 | 284 | 0 | 830 | |
BATH & BODY WORKS INC COM | DOMESTIC COMMON STOCK | 070830104 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 9,815 | 24 | SH | DFND | 1 | 21 | 0 | 3 | |
BIO-TECHNE CORP COM | DOMESTIC COMMON STOCK | 09073M104 | 6 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BLACKROCK MUN INCOME TR SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09248F109 | 34 | 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 | 16,452 | 9,407 | SH | DFND | 1, 2, 3 | 9,034 | 0 | 373 | |
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 13,197 | 27,165 | SH | DFND | 1, 2, 3 | 26,055 | 0 | 1,110 | |
CARNIVAL CORP COMMON STOCK | INTL COMMON STOCK | 143658300 | 129 | 14,908 | SH | DFND | 1, 3 | 14,808 | 0 | 100 | |
CEDAR FAIR L P DEPOSITRY UNIT | MLP PUBLIC EXCHANGE (K-1) | 150185106 | 15 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 | 100 | 213 | SH | DFND | 1 | 13 | 0 | 200 | |
CHOICE HOTELS INTL INC COM | DOMESTIC COMMON STOCK | 169905106 | 45 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLOUDFLARE INC CL A COM | DOMESTIC COMMON STOCK | 18915M107 | 23 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 2,774 | 34,614 | SH | DFND | 1, 3 | 23,529 | 0 | 11,085 | |
CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 359 | 6,639 | SH | DFND | 1 | 1,855 | 0 | 4,784 | |
CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 | 39 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
DOW INC COM | DOMESTIC COMMON STOCK | 260557103 | 937 | 18,165 | SH | DFND | 1, 3 | 12,939 | 0 | 5,226 | |
DT MIDSTREAM INC COMMON STOCK | DOMESTIC COMMON STOCK | 23345M107 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DUKE REALTY CORP COM NEW | DOMESTIC REITS | 264411505 | 81 | 1,470 | SH | DFND | 1, 2, 3 | 1,470 | 0 | 0 | |
ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 1,295 | 8,421 | SH | DFND | 1 | 2,844 | 0 | 5,577 | |
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 14,519 | 152,688 | SH | DFND | 1, 2 | 149,292 | 0 | 3,396 | |
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 12,724 | 112,960 | SH | DFND | 1, 2, 3 | 111,720 | 0 | 1,240 | |
EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | 7 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 2,407 | 52,504 | SH | DFND | 1, 3 | 52,099 | 0 | 405 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | GLOBAL SECTOR FUND-ETF | 301505707 | 4 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | DOMESTIC REITS | 313745101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I | DOMESTIC SECTOR FUND-ETF | 316092808 | 141 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
FIRST REP BK SAN FRANCISCO C COM | DOMESTIC COMMON STOCK | 33616C100 | 182 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | DOMESTIC SECTOR FUND-ETF | 33734X184 | 32 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 | 689 | 21,413 | SH | DFND | 1 | 19,804 | 0 | 1,609 | |
GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 | 28 | 286 | SH | DFND | 1 | 43 | 0 | 243 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | INTL COMMON STOCK | Y2687W108 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 | 308 | 9,691 | SH | DFND | 1 | 8,000 | 0 | 1,691 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | INTL COMMON STOCK | M51474118 | 12 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GOLUB CAP BDC INC COM | DOMESTIC COMMON STOCK | 38173M102 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
HARTE HANKS INC COM | DOMESTIC COMMON STOCK | 416196202 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | DOMESTIC COMMON STOCK | 419870100 | 10 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
HELIOS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 42328H109 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 | 91 | 581 | SH | DFND | 1 | 396 | 0 | 185 | |
INSEEGO CORP COM | DOMESTIC COMMON STOCK | 45782B104 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 10,193 | 272,474 | SH | DFND | 1, 2, 3 | 238,955 | 0 | 33,519 | |
INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 2,046 | 10,193 | SH | DFND | 1, 3 | 8,003 | 0 | 2,190 | |
ISHARES TR 7-10 YR TRSY BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | 277 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 32,034 | 527,130 | SH | DFND | 1, 3 | 525,904 | 0 | 1,226 | |
ISHARES TR DOW JONES US ETF | EXCHANGE TRADED FUND | 464287846 | 433 | 4,693 | SH | DFND | 3 | 4,693 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | INTL DEVELOPED MKTS FUND-ETF | 464288885 | 431 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
ISHARES TR ISHARES BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | 107 | 906 | SH | DFND | 1 | 606 | 0 | 300 | |
ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 | 61,552 | 984,991 | SH | DFND | 1, 3 | 978,888 | 0 | 6,103 | |
ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 70,476 | 322,248 | SH | DFND | 1, 3 | 322,248 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 19,382 | 205,293 | SH | DFND | 1, 3 | 204,741 | 0 | 552 | |
ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | 66 | 624 | SH | DFND | 1 | 174 | 0 | 450 | |
JOINT CORP COM | DOMESTIC COMMON STOCK | 47973J102 | 31 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 1,082 | 64,538 | SH | DFND | 1 | 37,475 | 0 | 27,063 | |
KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | 1,198 | 19,699 | SH | DFND | 1 | 0 | 0 | 19,699 | |
KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 899 | 18,989 | SH | DFND | 1 | 15,224 | 0 | 3,765 | |
LAREDO PETROLEUM INC COM | DOMESTIC COMMON STOCK | 516806205 | 16 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | 297 | 8,847 | SH | DFND | 1 | 6,910 | 0 | 1,937 | |
LISTED FD TR HORIZON KINETICS | GLOBAL FUND-ETF | 53656F623 | 5,375 | 188,329 | SH | DFND | 1, 3 | 188,329 | 0 | 0 | |
LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | 498 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 5,226 | 63,567 | SH | DFND | 1, 2, 3 | 61,797 | 0 | 1,770 | |
MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 1,954 | 11,176 | SH | DFND | 1, 2, 3 | 10,649 | 0 | 527 | |
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 13,709 | 134,076 | SH | DFND | 1, 2, 3 | 126,670 | 0 | 7,406 | |
NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 | 473 | 5,931 | SH | DFND | 1 | 1,729 | 0 | 4,202 | |
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 1,689 | 12,281 | SH | DFND | 1, 2, 3 | 10,431 | 0 | 1,850 | |
PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 | 377 | 3,313 | SH | DFND | 1 | 613 | 0 | 2,700 | |
PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | 332 | 1,186 | SH | DFND | 1 | 276 | 0 | 910 | |
PENSKE AUTOMOTIVE GRP INC COM | DOMESTIC COMMON STOCK | 70959W103 | 31 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PERFICIENT INC COM | DOMESTIC COMMON STOCK | 71375U101 | 10 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PIMCO MUN INCOME FD III COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72201A103 | 28 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | 3,126 | 27,517 | SH | DFND | 1, 3 | 26,992 | 0 | 525 | |
PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | 854 | 8,923 | SH | DFND | 1 | 136 | 0 | 8,787 | |
PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 189 | 4,770 | SH | DFND | 1, 3 | 912 | 0 | 3,858 | |
REDFIN CORP COM | DOMESTIC COMMON STOCK | 75737F108 | 0 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 | 377 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | |
RH COM | DOMESTIC COMMON STOCK | 74967X103 | 21 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RITCHIE BROS AUCTIONEERS COM | INTL COMMON STOCK | 767744105 | 60 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
RMR GROUP INC CL A | DOMESTIC COMMON STOCK | 74967R106 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ROBERT HALF INTL INC COM | DOMESTIC COMMON STOCK | 770323103 | 1,753 | 23,402 | SH | DFND | 1, 2, 3 | 22,385 | 0 | 1,017 | |
ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 749 | 10,668 | SH | DFND | 1 | 9,268 | 0 | 1,400 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 | 27 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 | 544 | 1,700 | SH | DFND | 1 | 35 | 0 | 1,665 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 | 153 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 2,361 | 33,112 | SH | DFND | 1 | 27,895 | 0 | 5,217 | |
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 66,171 | 175,278 | SH | DFND | 1, 2, 3 | 173,575 | 0 | 1,703 | |
SPDR SER TR BBG CONV SEC ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | 178 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 GW | DOMESTIC LARGE CAP FUND-ETF | 78464A409 | 14 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | 38 | 1,518 | SH | DFND | 1 | 582 | 0 | 936 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 740 | 17,766 | SH | DFND | 1 | 17,766 | 0 | 0 | |
SSR MNG INC COM | INTL COMMON STOCK | 784730103 | 25 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | 160 | 1,523 | SH | DFND | 1 | 1,423 | 0 | 100 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 864482104 | 20 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
SUNCOKE ENERGY INC COM | DOMESTIC COMMON STOCK | 86722A103 | 21 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | |
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 6,822 | 48,306 | SH | DFND | 1, 2 | 45,077 | 0 | 3,229 | |
TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 | 37 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TERMINIX GLOBAL HOLDINGS INC COM | DOMESTIC COMMON STOCK | 88087E100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 89148B200 | 2 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 170 | 10,456 | SH | DFND | 1 | 318 | 0 | 10,138 | |
UDR INC COM | DOMESTIC REITS | 902653104 | 37 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
UNITED FIRE GROUP INC COM | DOMESTIC COMMON STOCK | 910340108 | 52 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
VANECK ETF TRUST JUNIOR GOLD MINE | DOMESTIC SECTOR FUND-ETF | 92189F791 | 18 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 62,483 | 280,329 | SH | DFND | 1, 3 | 278,259 | 0 | 2,070 | |
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 7,567 | 43,906 | SH | DFND | 1, 3 | 42,211 | 0 | 1,695 | |
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 829 | 5,530 | SH | DFND | 1, 3 | 5,530 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 774 | 18,973 | SH | DFND | 1 | 16,673 | 0 | 2,300 | |
VENTAS INC COM | DOMESTIC REITS | 92276F100 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VICI PPTYS INC COM | DOMESTIC REITS | 925652109 | 150 | 5,043 | SH | DFND | 1 | 0 | 0 | 5,043 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | 47 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 69,571 | 353,352 | SH | DFND | 1, 2, 3 | 341,360 | 0 | 11,992 | |
VMWARE INC CL A COM | DOMESTIC COMMON STOCK | 928563402 | 5 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 13,932 | 114,595 | SH | DFND | 1, 2, 3 | 97,329 | 0 | 17,266 | |
WEBSTER FINL CORP COM | DOMESTIC COMMON STOCK | 947890109 | 89 | 2,113 | SH | DFND | 1 | 96 | 0 | 2,017 | |
WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 | 307 | 3,727 | SH | DFND | 1, 3 | 1,327 | 0 | 2,400 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 | 602 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 | 9,883 | 298,388 | SH | DFND | 1, 3 | 294,947 | 0 | 3,441 | |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | DOMESTIC COMMON STOCK | 971378104 | 96 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 |