SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	DOMESTIC COMMON STOCK	00287Y109	79	730	SH		OTR	1	0	0	730
ALBERTSONS COS INC COMMON STOCK	DOMESTIC COMMON STOCK	013091103	100	3,200	SH		DFND	1	3,200	0	0
ALCON AG ORD SHS	INTL COMMON STOCK	H01301128	2,369	29,442	SH		DFND	1	29,442	0	0
ALLEGIANT TRAVEL CO COM	DOMESTIC COMMON STOCK	01748X102	28	143	SH		DFND	1	143	0	0
ALLIANT ENERGY CORP COM	DOMESTIC COMMON STOCK	018802108	469	8,379	SH		DFND	1	8,379	0	0
ALLY FINL INC COM	DOMESTIC COMMON STOCK	02005N100	128	2,500	SH		DFND	1	2,500	0	0
ALPHABET INC CAP STK CL A	DOMESTIC COMMON STOCK	02079K305	103,782	38,819	SH		DFND	1, 2, 3	38,819	0	0
ALPHABET INC CAP STK CL C	DOMESTIC COMMON STOCK	02079K107	32	12	SH		OTR	1	0	0	12
ALPS ETF TR ALERIAN MLP	DOMESTIC SECTOR FUND-ETF	00162Q452	270	8,101	SH		DFND	1	8,101	0	0
AMAZON COM INC COM	DOMESTIC COMMON STOCK	023135106	166,374	50,646	SH		DFND	1, 2	50,646	0	0
AMDOCS LTD SHS	INTL COMMON STOCK	G02602103	3	43	SH		DFND	1	43	0	0
AMEDISYS INC COM	DOMESTIC COMMON STOCK	023436108	36	241	SH		DFND	1	241	0	0
AMERISOURCEBERGEN CORP COM	DOMESTIC COMMON STOCK	03073E105	437	3,658	SH		DFND	1	3,658	0	0
AMGEN INC COM	DOMESTIC COMMON STOCK	031162100	37	173	SH		OTR	1	0	0	173
ANTHEM INC COM	DOMESTIC COMMON STOCK	036752103	8,230	22,076	SH		DFND	1	22,076	0	0
ARBOR REALTY TRUST INC COM	DOMESTIC REITS	038923108	34	1,850	SH		DFND	1	1,850	0	0
BARRICK GOLD CORP COM	INTL COMMON STOCK	067901108	329	18,219	SH		DFND	1	18,219	0	0
BCE INC COM NEW	INTL COMMON STOCK	05534B760	551	11,012	SH		DFND	1	11,012	0	0
BENTLEY SYS INC COM CL B	DOMESTIC COMMON STOCK	08265T208	67	1,100	SH		DFND	1	1,100	0	0
BEST BUY INC COM	DOMESTIC COMMON STOCK	086516101	4,179	39,533	SH		DFND	1, 2	39,533	0	0
BK OF AMERICA CORP COM	DOMESTIC COMMON STOCK	060505104	33,612	791,807	SH		DFND	1, 2	791,807	0	0
BLACKBAUD INC COM	DOMESTIC COMMON STOCK	09227Q100	21	304	SH		DFND	1	304	0	0
BLACKROCK MUNIHOLDINGS FD IN COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09253N104	98	5,997	SH		DFND	1	5,997	0	0
BLACKROCK MUNIHOLDINGS QUALI COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254C107	24	1,748	SH		DFND	1	1,748	0	0
BUILDERS FIRSTSOURCE INC COM	DOMESTIC COMMON STOCK	12008R107	10	190	SH		DFND	1	190	0	0
CALAMP CORP COM	DOMESTIC COMMON STOCK	128126109	0	20	SH		DFND	1	20	0	0
CANADIAN PAC RY LTD COM	INTL COMMON STOCK	13645T100	8	128	SH		OTR	1	0	0	128
ACADEMY SPORTS & OUTDOORS IN COM	DOMESTIC COMMON STOCK	00402L107	265	6,625	SH		DFND	1	6,625	0	0
ADOBE SYSTEMS INCORPORATED COM	DOMESTIC COMMON STOCK	00724F101	21	36	SH		OTR	1	0	0	36
AGNC INVT CORP COM	DOMESTIC REITS	00123Q104	9	597	SH		DFND	1	597	0	0
AKAMAI TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00971T101	1,686	16,118	SH		DFND	1	16,118	0	0
AMERICAN INTL GROUP INC COM NEW	DOMESTIC COMMON STOCK	026874784	588	10,715	SH		DFND	1	10,715	0	0
AMERICAN TOWER CORP NEW COM	DOMESTIC REITS	03027X100	4	15	SH		OTR	1	0	0	15
AMERIPRISE FINL INC COM	DOMESTIC COMMON STOCK	03076C106	2,311	8,748	SH		DFND	3, 1	8,748	0	0
AMPHENOL CORP NEW CL A	DOMESTIC COMMON STOCK	032095101	395	5,400	SH		DFND	1	5,400	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	INTL COMMON STOCK	03524A108	645	11,444	SH		DFND	1, 3	11,444	0	0
AON PLC SHS CL A	INTL COMMON STOCK	G0403H108	14,158	49,545	SH		DFND	1, 3, 2	49,545	0	0
APOGEE ENTERPRISES INC COM	DOMESTIC COMMON STOCK	037598109	1	25	SH		DFND	1	25	0	0
APPLE INC COM	DOMESTIC COMMON STOCK	037833100	267,822	1,892,738	SH		DFND	2, 1	1,892,738	0	0
ASML HOLDING N V N Y REGISTRY SHS	INTL COMMON STOCK	N07059210	1,005	1,349	SH		DFND	3, 1	1,349	0	0
AUTOMATIC DATA PROCESSING IN COM	DOMESTIC COMMON STOCK	053015103	85	426	SH		OTR	1	0	0	426
AVNET INC COM	DOMESTIC COMMON STOCK	053807103	32	855	SH		DFND	1	855	0	0
BIOGEN INC COM	DOMESTIC COMMON STOCK	09062X103	741	2,619	SH		DFND	3, 1	2,619	0	0
BLACK KNIGHT INC COM	DOMESTIC COMMON STOCK	09215C105	624	8,670	SH		DFND	1	8,670	0	0
BLACKSTONE INC COM	DOMESTIC COMMON STOCK	09260D107	8,331	71,610	SH		DFND	3, 1, 2	71,610	0	0
BOX INC CL A	DOMESTIC COMMON STOCK	10316T104	5	200	SH		DFND	1	200	0	0
BP PLC SPONSORED ADR	INTL COMMON STOCK	055622104	1,127	41,251	SH		DFND	1	41,251	0	0
BRIGHAM MINERALS INC CL A COM	DOMESTIC COMMON STOCK	10918L103	258	13,485	SH		DFND	1	13,485	0	0
BROADCOM INC COM	DOMESTIC COMMON STOCK	11135F101	108	222	SH		OTR	1	0	0	222
CABLE ONE INC COM	DOMESTIC COMMON STOCK	12685J105	60	33	SH		DFND	1	33	0	0
CALLON PETE CO DEL COM	DOMESTIC COMMON STOCK	13123X508	1	25	SH		DFND	1	25	0	0
CANON INC SPONSORED ADR	INTL COMMON STOCK	138006309	1	31	SH		DFND	1	31	0	0
CAPITAL ONE FINL CORP COM	DOMESTIC COMMON STOCK	14040H105	2,934	18,114	SH		DFND	1	18,114	0	0
CBRE GROUP INC CL A	DOMESTIC COMMON STOCK	12504L109	84	867	SH		DFND	1	867	0	0
ACTIVISION BLIZZARD INC COM	DOMESTIC COMMON STOCK	00507V109	5,704	73,708	SH		DFND	1, 3	73,708	0	0
ADOBE SYSTEMS INCORPORATED COM	DOMESTIC COMMON STOCK	00724F101	47,673	82,806	SH		DFND	1, 3, 2	82,806	0	0
ADVANCED MICRO DEVICES INC COM	DOMESTIC COMMON STOCK	007903107	5	49	SH		OTR	1	0	0	49
AIR PRODS & CHEMS INC COM	DOMESTIC COMMON STOCK	009158106	3,026	11,817	SH		DFND	1	11,817	0	0
AIRBNB INC COM CL A	DOMESTIC COMMON STOCK	009066101	4	21	SH		OTR	1	0	0	21
ALCOA CORP COM	DOMESTIC COMMON STOCK	013872106	5	111	SH		DFND	1	111	0	0
ALLEGION PLC ORD SHS	INTL COMMON STOCK	G0176J109	645	4,880	SH		DFND	1	4,880	0	0
ALLIANCEBERNSTEIN NATL MUN I COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	01864U106	51	3,405	SH		DFND	1	3,405	0	0
AMERICAN TOWER CORP NEW COM	DOMESTIC REITS	03027X100	17,981	67,693	SH		DFND	1, 3, 2	67,693	0	0
AMGEN INC COM	DOMESTIC COMMON STOCK	031162100	10,808	50,826	SH		DFND	1, 2	50,826	0	0
ARCOSA INC COM	DOMESTIC COMMON STOCK	039653100	6	125	SH		DFND	1	125	0	0
ARK ETF TR INNOVATION ETF	DOMESTIC MULTI CAP FUND-ETF	00214Q104	8	75	SH		DFND	1	75	0	0
BALCHEM CORP COM	DOMESTIC COMMON STOCK	057665200	44	303	SH		DFND	1	303	0	0
BALL CORP COM	DOMESTIC COMMON STOCK	058498106	63	700	SH		DFND	1	700	0	0
BANK MONTREAL QUE COM	INTL COMMON STOCK	063671101	61	612	SH		DFND	1	612	0	0
BARCLAYS PLC ADR	INTL COMMON STOCK	06738E204	39	3,757	SH		DFND	1	3,757	0	0
BATH & BODY WORKS INC COM ADDED	DOMESTIC COMMON STOCK	070830104	63	1,000	SH		DFND	1	1,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DOMESTIC COMMON STOCK	084670702	30,861	113,067	SH		DFND	1, 2	113,067	0	0
BIOLIFE SOLUTIONS INC COM NEW	DOMESTIC COMMON STOCK	09062W204	20	462	SH		DFND	1	462	0	0
BOEING CO COM	DOMESTIC COMMON STOCK	097023105	14,218	64,647	SH		DFND	1	64,647	0	0
BROADRIDGE FINL SOLUTIONS IN COM	DOMESTIC COMMON STOCK	11133T103	5,037	30,225	SH		DFND	3, 1	30,225	0	0
BROWN FORMAN CORP CL B	DOMESTIC COMMON STOCK	115637209	1,679	25,058	SH		DFND	1	25,058	0	0
CANADIAN NATL RY CO COM	INTL COMMON STOCK	136375102	688	5,952	SH		DFND	3, 1	5,952	0	0
CANOPY GROWTH CORP COM	INTL COMMON STOCK	138035100	7	500	SH		DFND	1	500	0	0
CARRIAGE SVCS INC COM	DOMESTIC COMMON STOCK	143905107	8	176	SH		DFND	1	176	0	0
CENTERPOINT ENERGY INC COM	DOMESTIC COMMON STOCK	15189T107	3,784	153,839	SH		DFND	2, 3, 1	153,839	0	0
CERAGON NETWORKS LTD ORD	INTL COMMON STOCK	M22013102	2	445	SH		DFND	1	445	0	0
ABB LTD SPONSORED ADR	INTL COMMON STOCK	000375204	215	6,454	SH		DFND	1	6,454	0	0
ABBOTT LABS COM	DOMESTIC COMMON STOCK	002824100	59	500	SH		OTR	1	0	0	500
ADVANCED ENERGY INDS COM	DOMESTIC COMMON STOCK	007973100	18	209	SH		DFND	1	209	0	0
AFLAC INC COM	DOMESTIC COMMON STOCK	001055102	409	7,840	SH		DFND	1	7,840	0	0
ALASKA AIR GROUP INC COM	DOMESTIC COMMON STOCK	011659109	9	146	SH		DFND	1	146	0	0
ALNYLAM PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	02043Q107	1,992	10,549	SH		DFND	1	10,549	0	0
ALPHABET INC CAP STK CL C	DOMESTIC COMMON STOCK	02079K107	93,251	34,987	SH		DFND	1, 2, 3	34,987	0	0
AMERICAN AIRLS GROUP INC COM	DOMESTIC COMMON STOCK	02376R102	57	2,754	SH		DFND	3, 1	2,754	0	0
AMERICAN ELEC PWR CO INC COM	DOMESTIC COMMON STOCK	025537101	60	735	SH		OTR	1	0	0	735
AMERICAN HOMES 4 RENT CL A	DOMESTIC REITS	02665T306	65	1,700	SH		DFND	1	1,700	0	0
AMETEK INC COM	DOMESTIC COMMON STOCK	031100100	247	1,994	SH		DFND	1	1,994	0	0
ARMADA HOFFLER PPTYS INC COM	DOMESTIC REITS	04208T108	27	2,000	SH		DFND	1	2,000	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	INTL COMMON STOCK	00215W100	109	13,887	SH		DFND	1	13,887	0	0
AUTODESK INC COM	DOMESTIC COMMON STOCK	052769106	15,118	53,015	SH		DFND	1, 2	53,015	0	0
AUTODESK INC COM	DOMESTIC COMMON STOCK	052769106	5	18	SH		OTR	1	0	0	18
AUTOMATIC DATA PROCESSING IN COM	DOMESTIC COMMON STOCK	053015103	15,733	78,696	SH		DFND	2, 1	78,696	0	0
AVALARA INC COM	DOMESTIC COMMON STOCK	05338G106	45	256	SH		DFND	1	256	0	0
AXOS FINANCIAL INC COM	DOMESTIC COMMON STOCK	05465C100	23	448	SH		DFND	1	448	0	0
BEST BUY INC COM	DOMESTIC COMMON STOCK	086516101	88	834	SH		OTR	1	0	0	834
BHP GROUP LTD SPONSORED ADS	INTL COMMON STOCK	088606108	198	3,700	SH		DFND	1	3,700	0	0
BLACKLINE INC COM	DOMESTIC COMMON STOCK	09239B109	153	1,292	SH		DFND	1	1,292	0	0
BLACKROCK INC COM	DOMESTIC COMMON STOCK	09247X101	6,281	7,489	SH		DFND	3, 1	7,489	0	0
BLACKROCK MUNIYIELD QUALITY COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254E103	25	1,700	SH		DFND	1	1,700	0	0
BLACKROCK MUNIYIELD QUALITY COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09254G108	25	1,713	SH		DFND	1	1,713	0	0
BORGWARNER INC COM	DOMESTIC COMMON STOCK	099724106	1,346	31,155	SH		DFND	1	31,155	0	0
BOSTON PROPERTIES INC COM	DOMESTIC REITS	101121101	49	448	SH		DFND	1	448	0	0
BOTTOMLINE TECH DEL INC COM	DOMESTIC COMMON STOCK	101388106	18	459	SH		DFND	1	459	0	0
CARDINAL HEALTH INC COM	DOMESTIC COMMON STOCK	14149Y108	5,501	111,094	SH		DFND	3, 1, 2	111,094	0	0
2U INC COM	DOMESTIC COMMON STOCK	90214J101	26	774	SH		DFND	1	774	0	0
ABBVIE INC COM	DOMESTIC COMMON STOCK	00287Y109	26,558	246,199	SH		DFND	2, 3, 1	246,199	0	0
AECOM COM	DOMESTIC COMMON STOCK	00766T100	524	8,300	SH		DFND	1	8,300	0	0
AIR LEASE CORP CL A	DOMESTIC COMMON STOCK	00912X302	5	123	SH		DFND	1	123	0	0
AIRBNB INC COM CL A	DOMESTIC COMMON STOCK	009066101	5,874	35,017	SH		DFND	2, 1	35,017	0	0
ALBANY INTL CORP CL A	DOMESTIC COMMON STOCK	012348108	30	385	SH		DFND	1	385	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	INTL COMMON STOCK	01609W102	486	3,280	SH		DFND	3, 1	3,280	0	0
ALIGN TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	016255101	33	50	SH		DFND	1	50	0	0
ALLOT LTD SHS	INTL COMMON STOCK	M0854Q105	2	125	SH		DFND	1	125	0	0
ALPHABET INC CAP STK CL A	DOMESTIC COMMON STOCK	02079K305	32	12	SH		OTR	1	0	0	12
ALPHATEC HLDGS INC COM NEW	DOMESTIC COMMON STOCK	02081G201	646	52,980	SH		DFND	1	52,980	0	0
ALPS ETF TR SECTR DIV DOGS	DOMESTIC LARGE CAP FUND-ETF	00162Q858	36	700	SH		DFND	1	700	0	0
ALTICE USA INC CL A	DOMESTIC COMMON STOCK	02156K103	60	2,900	SH		DFND	1	2,900	0	0
ALTRIA GROUP INC COM	DOMESTIC COMMON STOCK	02209S103	46	1,019	SH		OTR	1	0	0	1,019
AMERICAN AXLE & MFG HLDGS IN COM	DOMESTIC COMMON STOCK	024061103	9	1,000	SH		DFND	1	1,000	0	0
AMERICAN ELEC PWR CO INC COM	DOMESTIC COMMON STOCK	025537101	5,150	63,443	SH		DFND	2, 1	63,443	0	0
AMERICAN EXPRESS CO COM	DOMESTIC COMMON STOCK	025816109	20,392	121,719	SH		DFND	1, 2	121,719	0	0
ANSYS INC COM	DOMESTIC COMMON STOCK	03662Q105	455	1,335	SH		DFND	1	1,335	0	0
APPLIED MATLS INC COM	DOMESTIC COMMON STOCK	038222105	5,478	42,554	SH		DFND	1	42,554	0	0
ATMOS ENERGY CORP COM	DOMESTIC COMMON STOCK	049560105	904	10,250	SH		DFND	1	10,250	0	0
BANCOLOMBIA S A SPON ADR PREF	INTL COMMON STOCK	05968L102	50	1,458	SH		DFND	1	1,458	0	0
BANK NEW YORK MELLON CORP COM	DOMESTIC COMMON STOCK	064058100	845	16,307	SH		DFND	1	16,307	0	0
BARNES GROUP INC COM	DOMESTIC COMMON STOCK	067806109	12	278	SH		DFND	1	278	0	0
BAXTER INTL INC COM	DOMESTIC COMMON STOCK	071813109	4,324	53,759	SH		DFND	1	53,759	0	0
BLACK STONE MINERALS L P COM UNIT	MLP PUBLIC EXCHANGE (K-1)	09225M101	800	66,359	SH		DFND	1	66,359	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	DOMESTIC COMMON STOCK	099502106	144	1,818	SH		DFND	1	1,818	0	0
BOSTON BEER INC CL A	DOMESTIC COMMON STOCK	100557107	31	60	SH		DFND	1	60	0	0
ACI WORLDWIDE INC COM	DOMESTIC COMMON STOCK	004498101	177	5,765	SH		DFND	1	5,765	0	0
ADIENT PLC ORD SHS	INTL COMMON STOCK	G0084W101	4	99	SH		DFND	1	99	0	0
ALLIANCEBERNSTEIN GLOBAL HIG COM	GLOBAL TAXABLE FUND-CLOSED ENDED	01879R106	37	3,000	SH		DFND	1	3,000	0	0
AMERICAN FIN TR INC COM CLASS A	DOMESTIC REITS	02607T109	24	3,000	SH		DFND	1	3,000	0	0
ANALOG DEVICES INC COM	DOMESTIC COMMON STOCK	032654105	10,156	60,640	SH		DFND	1, 2	60,640	0	0
APARTMENT INVT & MGMT CO CL A	DOMESTIC REITS	03748R747	2	297	SH		DFND	1	297	0	0
APPLE INC COM	DOMESTIC COMMON STOCK	037833100	457	3,228	SH		OTR	1	0	0	3,228
AT&T INC COM	DOMESTIC COMMON STOCK	00206R102	109	4,025	SH		OTR	1	0	0	4,025
ATLASSIAN CORP PLC CL A	INTL COMMON STOCK	G06242104	211	539	SH		DFND	1	539	0	0
AVIS BUDGET GROUP COM	DOMESTIC COMMON STOCK	053774105	279	2,392	SH		DFND	1	2,392	0	0
AXON ENTERPRISE INC COM	DOMESTIC COMMON STOCK	05464C101	31	175	SH		DFND	1	175	0	0
BAIDU INC SPON ADR REP A	INTL COMMON STOCK	056752108	22	141	SH		DFND	1	141	0	0
BANCO BRADESCO S A SP ADR PFD NEW	INTL COMMON STOCK	059460303	31	8,207	SH		DFND	1	8,207	0	0
BK OF AMERICA CORP COM	DOMESTIC COMMON STOCK	060505104	80	1,885	SH		OTR	1	0	0	1,885
BLACKSTONE INC COM	DOMESTIC COMMON STOCK	09260D107	99	851	SH		OTR	1	0	0	851
BOSTON SCIENTIFIC CORP COM	DOMESTIC COMMON STOCK	101137107	10	233	SH		OTR	1	0	0	233
CABOT OIL & GAS CORP COM	DOMESTIC COMMON STOCK	127097103	1,033	47,455	SH		DFND	1	47,455	0	0
CALIFORNIA WTR SVC GROUP COM	DOMESTIC COMMON STOCK	130788102	6	100	SH		DFND	1	100	0	0
CAMTEK LTD ORD	INTL COMMON STOCK	M20791105	4	100	SH		DFND	1	100	0	0
CARNIVAL CORP UNIT 99/99/9999	INTL COMMON STOCK	143658300	3,821	152,770	SH		DFND	3, 1	152,770	0	0
CATERPILLAR INC COM	DOMESTIC COMMON STOCK	149123101	2,780	14,484	SH		DFND	1, 3	14,484	0	0
CERENCE INC COM	DOMESTIC COMMON STOCK	156727109	18	190	SH		DFND	1	190	0	0
CHEVRON CORP NEW COM	DOMESTIC COMMON STOCK	166764100	43,248	426,303	SH		OTR	1	0	425,846	457
CMC MATERIALS INC COM	DOMESTIC COMMON STOCK	12571T100	35	282	SH		DFND	1	282	0	0
COCA COLA CO COM	DOMESTIC COMMON STOCK	191216100	27,608	525,978	SH		DFND	3, 2, 1	525,978	0	0
CONAGRA BRANDS INC COM	DOMESTIC COMMON STOCK	205887102	468	13,832	SH		DFND	1	13,832	0	0
COPART INC COM	DOMESTIC COMMON STOCK	217204106	1,074	7,740	SH		DFND	1	7,740	0	0
AAON INC COM PAR $0.004	DOMESTIC COMMON STOCK	000360206	27	418	SH		DFND	1	418	0	0
ABIOMED INC COM	DOMESTIC COMMON STOCK	003654100	65	200	SH		DFND	1	200	0	0
ACCENTURE PLC IRELAND SHS CLASS A	INTL COMMON STOCK	G1151C101	3,947	12,338	SH		DFND	1, 3	12,338	0	0
ADVANCED MICRO DEVICES INC COM	DOMESTIC COMMON STOCK	007903107	6,491	63,083	SH		DFND	2, 1	63,083	0	0
ALARM COM HLDGS INC COM	DOMESTIC COMMON STOCK	011642105	41	522	SH		DFND	1	522	0	0
ALBEMARLE CORP COM	DOMESTIC COMMON STOCK	012653101	1,508	6,886	SH		DFND	1	6,886	0	0
APA CORPORATION COM	DOMESTIC COMMON STOCK	03743Q108	99	4,600	SH		DFND	1	4,600	0	0
ARCHER DANIELS MIDLAND CO COM	DOMESTIC COMMON STOCK	039483102	18	300	SH		DFND	1	300	0	0
ARCHROCK INC COM	DOMESTIC COMMON STOCK	03957W106	17	2,014	SH		DFND	1	2,014	0	0
ASTRAZENECA PLC SPONSORED ADR	INTL COMMON STOCK	046353108	6,010	100,071	SH		DFND	1	100,071	0	0
AVERY DENNISON CORP COM	DOMESTIC COMMON STOCK	053611109	938	4,525	SH		DFND	1	4,525	0	0
BAKER HUGHES COMPANY CL A	DOMESTIC COMMON STOCK	05722G100	28	1,114	SH		DFND	1	1,114	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	DOMESTIC SECTOR FUND-ETF	06738C778	5	155	SH		DFND	1	155	0	0
BERKSHIRE HATHAWAY INC DEL CL A	DOMESTIC COMMON STOCK	084670108	9,462	23	SH		DFND	1	23	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DOMESTIC COMMON STOCK	084670702	710	2,600	SH		OTR	1	0	2,600	0
BHP GROUP PLC SPONSORED ADR	INTL COMMON STOCK	05545E209	6	121	SH		DFND	1	121	0	0
BIO-TECHNE CORP COM	DOMESTIC COMMON STOCK	09073M104	170	350	SH		DFND	1	350	0	0
BLACKROCK MUN INCOME TR SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	09248F109	47	3,196	SH		DFND	1	3,196	0	0
BLOOM ENERGY CORP COM CL A	DOMESTIC COMMON STOCK	093712107	2	110	SH		DFND	1	110	0	0
BOOKING HOLDINGS INC COM	DOMESTIC COMMON STOCK	09857L108	22,876	9,637	SH		DFND	2, 3, 1	9,637	0	0
BRISTOL-MYERS SQUIBB CO COM	DOMESTIC COMMON STOCK	110122108	59	993	SH		OTR	1	0	0	993
BROADCOM INC COM	DOMESTIC COMMON STOCK	11135F101	11,629	23,981	SH		DFND	1, 3, 2	23,981	0	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP PUBLIC EXCHANGE (K-1)	150185106	15	333	SH		DFND	1	333	0	0
CHARTER COMMUNICATIONS INC N CL A	DOMESTIC COMMON STOCK	16119P108	155	213	SH		DFND	1	213	0	0
CHEGG INC COM	DOMESTIC COMMON STOCK	163092109	41	600	SH		DFND	1	600	0	0
CLOUDFLARE INC CL A COM	DOMESTIC COMMON STOCK	18915M107	4	37	SH		DFND	1	37	0	0
COLGATE PALMOLIVE CO COM	DOMESTIC COMMON STOCK	194162103	2,907	38,465	SH		DFND	1, 3	38,465	0	0
3M CO COM	DOMESTIC COMMON STOCK	88579Y101	6,233	35,530	SH		DFND	2, 3, 1	35,530	0	0
ABBOTT LABS COM	DOMESTIC COMMON STOCK	002824100	27,317	231,243	SH		DFND	1, 2	231,243	0	0
ABERDEEN ASIA-PACIFIC INCOME COM	GLOBAL TAXABLE FUND-CLOSED ENDED	003009107	208	50,100	SH		DFND	1	50,100	0	0
AGILENT TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	00846U101	782	4,965	SH		DFND	1	4,965	0	0
AGNICO EAGLE MINES LTD COM	INTL COMMON STOCK	008474108	5	100	SH		DFND	1	100	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	DOMESTIC REITS	015271109	32	167	SH		DFND	1	167	0	0
ALLSTATE CORP COM	DOMESTIC COMMON STOCK	020002101	985	7,734	SH		DFND	1	7,734	0	0
ALTRA INDL MOTION CORP COM	DOMESTIC COMMON STOCK	02208R106	40	728	SH		DFND	1	728	0	0
ALTRIA GROUP INC COM	DOMESTIC COMMON STOCK	02209S103	8,610	188,930	SH		DFND	1, 2, 3	188,930	0	0
AMAZON COM INC COM	DOMESTIC COMMON STOCK	023135106	79	24	SH		OTR	1	0	0	24
AMEREN CORP COM	DOMESTIC COMMON STOCK	023608102	419	5,167	SH		DFND	1	5,167	0	0
AMERICAN WTR WKS CO INC NEW COM	DOMESTIC COMMON STOCK	030420103	5,000	29,580	SH		DFND	1	29,580	0	0
AMERISAFE INC COM	DOMESTIC COMMON STOCK	03071H100	11	200	SH		DFND	1	200	0	0
ANNALY CAPITAL MANAGEMENT IN COM	DOMESTIC REITS	035710409	229	27,220	SH		DFND	1	27,220	0	0
APARTMENT INCOME REIT CORP COM	DOMESTIC REITS	03750L109	14	297	SH		DFND	1	297	0	0
ARES CAPITAL CORP COM	DOMESTIC COMMON STOCK	04010L103	878	43,165	SH		DFND	1	43,165	0	0
AT&T INC COM	DOMESTIC COMMON STOCK	00206R102	19,319	715,244	SH		DFND	3, 1, 2	715,244	0	0
BALLARD PWR SYS INC NEW COM	INTL COMMON STOCK	058586108	1	100	SH		DFND	1	100	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	INTL COMMON STOCK	05969B103	1	118	SH		DFND	1	118	0	0
BECTON DICKINSON & CO COM	DOMESTIC COMMON STOCK	075887109	2,185	8,889	SH		DFND	1	8,889	0	0
BERKSHIRE HATHAWAY INC DEL CL A	DOMESTIC COMMON STOCK	084670108	823	2	SH		OTR	1	0	2	0
BLACKROCK HEALTH SCIENCS TR COM SHS	DOMESTIC SECTOR FUND-CLOSED ENDED	09260E105	34	1,250	SH		DFND	1	1,250	0	0
BLACKROCK MUNIASSETS FD INC COM	DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED	09254J102	57	3,751	SH		DFND	1	3,751	0	0
BOOKING HOLDINGS INC COM	DOMESTIC COMMON STOCK	09857L108	7	3	SH		OTR	1	0	0	3
BOSTON SCIENTIFIC CORP COM	DOMESTIC COMMON STOCK	101137107	19,947	459,716	SH		DFND	1, 3, 2	459,716	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	055630107	4	895	SH		DFND	1	895	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	INTL COMMON STOCK	110448107	11	314	SH		DFND	1	314	0	0
CARDINAL HEALTH INC COM	DOMESTIC COMMON STOCK	14149Y108	59	1,200	SH		OTR	1	0	0	1,200
CARMAX INC COM	DOMESTIC COMMON STOCK	143130102	49	381	SH		DFND	1	381	0	0
CASELLA WASTE SYS INC CL A	DOMESTIC COMMON STOCK	147448104	58	767	SH		DFND	1	767	0	0
CHUYS HLDGS INC COM	DOMESTIC COMMON STOCK	171604101	3	100	SH		DFND	1	100	0	0
CIMAREX ENERGY CO COM	DOMESTIC COMMON STOCK	171798101	66	758	SH		DFND	1	758	0	0
CITRIX SYS INC COM	DOMESTIC COMMON STOCK	177376100	8	70	SH		DFND	1	70	0	0
COCA COLA CO COM	DOMESTIC COMMON STOCK	191216100	488	9,303	SH		OTR	1	0	8,000	1,303
COMPX INTL INC CL A	DOMESTIC COMMON STOCK	20563P101	1	51	SH		DFND	1	51	0	0
CONSTELLATION BRANDS INC CL A	DOMESTIC COMMON STOCK	21036P108	9,766	46,351	SH		DFND	1, 3, 2	46,351	0	0
CROWN CASTLE INTL CORP NEW COM	DOMESTIC REITS	22822V101	5	30	SH		DFND	1	30	0	0
CVS HEALTH CORP COM	DOMESTIC COMMON STOCK	126650100	81	950	SH		OTR	1	0	0	950
DANAHER CORPORATION COM	DOMESTIC COMMON STOCK	235851102	53,838	176,826	SH		DFND	3, 1, 2	176,826	0	0
DEERE & CO COM	DOMESTIC COMMON STOCK	244199105	957	2,856	SH		DFND	3, 1	2,856	0	0
DICKS SPORTING GOODS INC COM	DOMESTIC COMMON STOCK	253393102	72	600	SH		DFND	1	600	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	DOMESTIC REITS	25525P107	4	1,250	SH		DFND	1	1,250	0	0
DOLLAR GEN CORP NEW COM	DOMESTIC COMMON STOCK	256677105	1,176	5,544	SH		DFND	2, 1, 3	5,544	0	0
DORCHESTER MINERALS LP COM UNIT	MLP PUBLIC EXCHANGE (K-1)	25820R105	19	1,000	SH		DFND	1	1,000	0	0
DROPBOX INC CL A	DOMESTIC COMMON STOCK	26210C104	67	2,300	SH		DFND	1	2,300	0	0
DXC TECHNOLOGY CO COM	DOMESTIC COMMON STOCK	23355L106	542	16,112	SH		DFND	1	16,112	0	0
EATON VANCE TAX-ADVANTAGED G COM	GLOBAL FUND-CLOSED ENDED	27828U106	31	1,025	SH		DFND	1	1,025	0	0
EL POLLO LOCO HLDGS INC COM	DOMESTIC COMMON STOCK	268603107	5	300	SH		DFND	1	300	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	DOMESTIC COMMON STOCK	29336T100	24	3,450	SH		DFND	1	3,450	0	0
ENTERPRISE FINL SVCS CORP COM	DOMESTIC COMMON STOCK	293712105	20	451	SH		DFND	1	451	0	0
EVERGY INC COM	DOMESTIC COMMON STOCK	30034W106	8,303	133,488	SH		DFND	3, 1, 2	133,488	0	0
FACEBOOK INC CL A	DOMESTIC COMMON STOCK	30303M102	75,649	222,897	SH		DFND	2, 3, 1	222,897	0	0
FASTENAL CO COM	DOMESTIC COMMON STOCK	311900104	173	3,351	SH		DFND	1	3,351	0	0
FERRARI N V COM	INTL COMMON STOCK	N3167Y103	214	1,022	SH		DFND	1	1,022	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	DOMESTIC SECTOR FUND-ETF	316092873	13	250	SH		DFND	1	250	0	0
CERNER CORP COM	DOMESTIC COMMON STOCK	156782104	42	600	SH		DFND	1	600	0	0
CF INDS HLDGS INC COM	DOMESTIC COMMON STOCK	125269100	36	643	SH		DFND	1	643	0	0
CHIPOTLE MEXICAN GRILL INC COM	DOMESTIC COMMON STOCK	169656105	23,865	13,131	SH		DFND	2, 3, 1	13,131	0	0
CIGNA CORP NEW COM	DOMESTIC COMMON STOCK	125523100	1,661	8,298	SH		DFND	1	8,298	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	DOMESTIC SECTOR FUND-CLOSED ENDED	184692200	90	3,300	SH		DFND	1	3,300	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	DOMESTIC SECTOR FUND-CLOSED ENDED	18469Q207	125	5,218	SH		DFND	1	5,218	0	0
CME GROUP INC COM	DOMESTIC COMMON STOCK	12572Q105	321	1,662	SH		DFND	1, 3	1,662	0	0
CMS ENERGY CORP COM	DOMESTIC COMMON STOCK	125896100	48	800	SH		DFND	1	800	0	0
COLFAX CORP COM	DOMESTIC COMMON STOCK	194014106	155	3,387	SH		DFND	1	3,387	0	0
CONOCOPHILLIPS COM	DOMESTIC COMMON STOCK	20825C104	10,115	149,258	SH		DFND	2, 3, 1	149,258	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	INTL COMMON STOCK	H17182108	1	10	SH		DFND	1	10	0	0
CVR ENERGY INC COM	DOMESTIC COMMON STOCK	12662P108	0	30	SH		DFND	1	30	0	0
DARLING INGREDIENTS INC COM	DOMESTIC COMMON STOCK	237266101	83	1,153	SH		DFND	1	1,153	0	0
DISH NETWORK CORPORATION CL A	DOMESTIC COMMON STOCK	25470M109	565	12,996	SH		DFND	1	12,996	0	0
DTE ENERGY CO COM	DOMESTIC COMMON STOCK	233331107	67	600	SH		DFND	1	600	0	0
EATON VANCE MUN BD FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	27827X101	59	4,391	SH		DFND	1	4,391	0	0
EBAY INC. COM	DOMESTIC COMMON STOCK	278642103	2,094	30,059	SH		DFND	3, 1	30,059	0	0
ECOARK HLDGS INC COM NEW ADDED	DOMESTIC COMMON STOCK	27888N307	9	1,695	SH		DFND	1	1,695	0	0
ELECTRONIC ARTS INC COM	DOMESTIC COMMON STOCK	285512109	1,020	7,170	SH		DFND	1, 3	7,170	0	0
ELEMENT SOLUTIONS INC COM	DOMESTIC COMMON STOCK	28618M106	11	520	SH		DFND	1	520	0	0
EMERGENT BIOSOLUTIONS INC COM	DOMESTIC COMMON STOCK	29089Q105	14	282	SH		DFND	1	282	0	0
ENTERGY CORP NEW COM	DOMESTIC COMMON STOCK	29364G103	40	405	SH		OTR	1	0	0	405
EPLUS INC COM	DOMESTIC COMMON STOCK	294268107	27	266	SH		DFND	1	266	0	0
ETSY INC COM	DOMESTIC COMMON STOCK	29786A106	187	900	SH		DFND	1	900	0	0
EVERCORE INC CLASS A	DOMESTIC COMMON STOCK	29977A105	134	1,000	SH		DFND	1	1,000	0	0
EXLSERVICE HOLDINGS INC COM	DOMESTIC COMMON STOCK	302081104	41	336	SH		DFND	1	336	0	0
EXXON MOBIL CORP COM	DOMESTIC COMMON STOCK	30231G102	42,198	717,406	SH		DFND	2, 3, 1	717,406	0	0
CENTERPOINT ENERGY INC COM	DOMESTIC COMMON STOCK	15189T107	58	2,351	SH		OTR	1	0	0	2,351
CHEVRON CORP NEW COM	DOMESTIC COMMON STOCK	166764100	37,471	369,358	SH		DFND	1, 3, 2	369,358	0	0
CIENA CORP COM NEW	DOMESTIC COMMON STOCK	171779309	118	2,301	SH		DFND	1	2,301	0	0
CINTAS CORP COM	DOMESTIC COMMON STOCK	172908105	771	2,025	SH		DFND	1	2,025	0	0
CLOROX CO DEL COM	DOMESTIC COMMON STOCK	189054109	33	200	SH		OTR	1	0	200	0
COGNYTE SOFTWARE LTD ORD SHS	INTL COMMON STOCK	M25133105	192	9,355	SH		DFND	1	9,355	0	0
COHEN & STEERS INFRASTRUCTUR COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	19248A109	42	1,554	SH		DFND	1	1,554	0	0
COMMSCOPE HLDG CO INC COM	DOMESTIC COMMON STOCK	20337X109	5	400	SH		DFND	1	400	0	0
COSTAR GROUP INC COM	DOMESTIC COMMON STOCK	22160N109	134	1,560	SH		DFND	1	1,560	0	0
COSTCO WHSL CORP NEW COM	DOMESTIC COMMON STOCK	22160K105	7	15	SH		OTR	1	0	0	15
CREDICORP LTD COM	INTL COMMON STOCK	G2519Y108	19	171	SH		DFND	1	171	0	0
CULLEN FROST BANKERS INC COM	DOMESTIC COMMON STOCK	229899109	28,533	240,541	SH		DFND	1, 3	240,541	0	0
DESCARTES SYS GROUP INC COM	INTL COMMON STOCK	249906108	48	596	SH		DFND	1	596	0	0
DIAMONDBACK ENERGY INC COM	DOMESTIC COMMON STOCK	25278X109	146	1,542	SH		DFND	1	1,542	0	0
DIGITAL RLTY TR INC COM	DOMESTIC REITS	253868103	7,492	51,865	SH		DFND	1, 3, 2	51,865	0	0
DOLLAR TREE INC COM	DOMESTIC COMMON STOCK	256746108	623	6,507	SH		DFND	1	6,507	0	0
DUN & BRADSTREET HLDGS INC COM	DOMESTIC COMMON STOCK	26484T106	372	22,103	SH		DFND	1	22,103	0	0
EASTMAN CHEM CO COM	DOMESTIC COMMON STOCK	277432100	86	855	SH		DFND	1	855	0	0
EATON CORP PLC SHS	INTL COMMON STOCK	G29183103	29,515	197,678	SH		DFND	3, 1, 2	197,678	0	0
EATON CORP PLC SHS	INTL COMMON STOCK	G29183103	73	487	SH		OTR	1	0	0	487
EATON VANCE TAX-MANAGED DIVE COM	DOMESTIC MULTI CAP FUND-CLOSED ENDED	27828N102	30	2,156	SH		DFND	1	2,156	0	0
ELANCO ANIMAL HEALTH INC COM	DOMESTIC COMMON STOCK	28414H103	186	5,833	SH		DFND	3, 1	5,833	0	0
ENERSYS COM	DOMESTIC COMMON STOCK	29275Y102	26	346	SH		DFND	1	346	0	0
EOG RES INC COM	DOMESTIC COMMON STOCK	26875P101	707	8,810	SH		DFND	3, 1	8,810	0	0
EQUINIX INC COM	DOMESTIC REITS	29444U700	244	309	SH		DFND	1	309	0	0
ESCO TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	296315104	22	289	SH		DFND	1	289	0	0
ESSEX PPTY TR INC COM	DOMESTIC REITS	297178105	29	92	SH		DFND	1	92	0	0
CARRIER GLOBAL CORPORATION COM	DOMESTIC COMMON STOCK	14448C104	597	11,538	SH		DFND	1	11,538	0	0
CARVANA CO CL A	DOMESTIC COMMON STOCK	146869102	60	200	SH		DFND	1	200	0	0
CASTLE BIOSCIENCES INC COM	DOMESTIC COMMON STOCK	14843C105	254	3,825	SH		DFND	1	3,825	0	0
CATALENT INC COM	DOMESTIC COMMON STOCK	148806102	86	644	SH		DFND	1	644	0	0
CBOE GLOBAL MKTS INC COM	DOMESTIC COMMON STOCK	12503M108	959	7,745	SH		DFND	3, 1	7,745	0	0
CELANESE CORP DEL COM	DOMESTIC COMMON STOCK	150870103	75	497	SH		OTR	1	0	0	497
CENTENNIAL RESOURCE DEV INC CL A	DOMESTIC COMMON STOCK	15136A102	10	1,500	SH		DFND	1	1,500	0	0
CHECK POINT SOFTWARE TECH LT ORD	INTL COMMON STOCK	M22465104	79	696	SH		DFND	3, 1	696	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	INTL COMMON STOCK	16941R108	6	130	SH		DFND	1	130	0	0
CHURCH & DWIGHT INC COM	DOMESTIC COMMON STOCK	171340102	196	2,375	SH		DFND	1	2,375	0	0
CISCO SYS INC COM	DOMESTIC COMMON STOCK	17275R102	76	1,395	SH		OTR	1	0	0	1,395
CITIGROUP INC COM NEW	DOMESTIC COMMON STOCK	172967424	14,652	208,771	SH		DFND	1, 3	208,771	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	DOMESTIC COMMON STOCK	192446102	2,955	39,818	SH		DFND	1	39,818	0	0
COHEN & STEERS LTD DURATION COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	19248C105	131	4,794	SH		DFND	1	4,794	0	0
COMCAST CORP NEW CL A	DOMESTIC COMMON STOCK	20030N101	90	1,608	SH		OTR	1	0	0	1,608
CONDUENT INC COM	DOMESTIC COMMON STOCK	206787103	0	51	SH		DFND	1	51	0	0
CONTINENTAL RES INC COM	DOMESTIC COMMON STOCK	212015101	23	501	SH		DFND	1	501	0	0
CORECIVIC INC COM	DOMESTIC COMMON STOCK	21871N101	66	7,400	SH		DFND	1	7,400	0	0
COUPA SOFTWARE INC COM	DOMESTIC COMMON STOCK	22266L106	9	41	SH		DFND	1	41	0	0
CRACKER BARREL OLD CTRY STOR COM	DOMESTIC COMMON STOCK	22410J106	34	242	SH		DFND	1	242	0	0
CUMMINS INC COM	DOMESTIC COMMON STOCK	231021106	9,082	40,443	SH		DFND	1, 3, 2	40,443	0	0
CUMMINS INC COM	DOMESTIC COMMON STOCK	231021106	62	274	SH		OTR	1	0	0	274
D R HORTON INC COM	DOMESTIC COMMON STOCK	23331A109	81	970	SH		OTR	1	0	0	970
DANAHER CORPORATION COM	DOMESTIC COMMON STOCK	235851102	13	43	SH		OTR	1	0	0	43
DELTA AIR LINES INC DEL COM NEW	DOMESTIC COMMON STOCK	247361702	105	2,468	SH		DFND	3, 1	2,468	0	0
DISCOVER FINL SVCS COM	DOMESTIC COMMON STOCK	254709108	14	118	SH		DFND	1	118	0	0
DOMINION ENERGY INC COM	DOMESTIC COMMON STOCK	25746U109	1,785	24,452	SH		DFND	3, 1	24,452	0	0
DUPONT DE NEMOURS INC COM	DOMESTIC COMMON STOCK	26614N102	13,027	191,602	SH		DFND	1, 3	191,602	0	0
BOSTON PRIVATE FINL HLDGS IN COM DELETED	DOMESTIC COMMON STOCK	101119105	1	80	SH		DFND	1	80	0	0
BRIGHT HORIZONS FAM SOL IN D COM	DOMESTIC COMMON STOCK	109194100	113	813	SH		DFND	1	813	0	0
BRISTOL-MYERS SQUIBB CO COM	DOMESTIC COMMON STOCK	110122108	14,035	236,810	SH		DFND	2, 3, 1	236,810	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	INTL COMMON STOCK	112585104	617	11,534	SH		DFND	1	11,534	0	0
BRUKER CORP COM	DOMESTIC COMMON STOCK	116794108	117	1,500	SH		DFND	1	1,500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	DOMESTIC COMMON STOCK	12541W209	451	5,179	SH		DFND	1	5,179	0	0
CABOT CORP COM	DOMESTIC COMMON STOCK	127055101	30	601	SH		DFND	1	601	0	0
CDK GLOBAL INC COM	DOMESTIC COMMON STOCK	12508E101	18	416	SH		DFND	1	416	0	0
CELANESE CORP DEL COM	DOMESTIC COMMON STOCK	150870103	6,944	46,095	SH		DFND	1, 2, 3	46,095	0	0
CHARLES RIV LABS INTL INC COM	DOMESTIC COMMON STOCK	159864107	2,028	4,914	SH		DFND	1	4,914	0	0
CHIPOTLE MEXICAN GRILL INC COM	DOMESTIC COMMON STOCK	169656105	9	5	SH		OTR	1	0	0	5
COHEN & STEERS TOTAL RETURN COM	DOMESTIC SECTOR FUND-CLOSED ENDED	19247R103	40	2,450	SH		DFND	1	2,450	0	0
COINBASE GLOBAL INC COM CL A	DOMESTIC COMMON STOCK	19260Q107	10	45	SH		DFND	1	45	0	0
COMCAST CORP NEW CL A	DOMESTIC COMMON STOCK	20030N101	20,531	367,084	SH		DFND	2, 3, 1	367,084	0	0
COMERICA INC COM	DOMESTIC COMMON STOCK	200340107	1,335	16,586	SH		DFND	1	16,586	0	0
CONMED CORP COM	DOMESTIC COMMON STOCK	207410101	41	314	SH		DFND	1	314	0	0
CORE LABORATORIES N V COM	INTL COMMON STOCK	N22717107	7	257	SH		DFND	1	257	0	0
CRH PLC ADR	INTL COMMON STOCK	12626K203	115	2,452	SH		DFND	1	2,452	0	0
CSX CORP COM	DOMESTIC COMMON STOCK	126408103	406	13,662	SH		DFND	1	13,662	0	0
CULLEN FROST BANKERS INC COM	DOMESTIC COMMON STOCK	229899109	24	200	SH		OTR	1	0	200	0
CVS HEALTH CORP COM	DOMESTIC COMMON STOCK	126650100	19,809	233,432	SH		DFND	2, 3, 1	233,432	0	0
DARDEN RESTAURANTS INC COM	DOMESTIC COMMON STOCK	237194105	191	1,258	SH		DFND	1	1,258	0	0
DBX ETF TR XTRACK MSCI EAFE	INTL DEVELOPED MKTS FUND-ETF	233051200	16	425	SH		DFND	1	425	0	0
DIGITAL RLTY TR INC COM	DOMESTIC REITS	253868103	78	537	SH		OTR	1	0	0	537
DISCOVERY INC COM SER A	DOMESTIC COMMON STOCK	25470F104	46	1,800	SH		DFND	1	1,800	0	0
DONALDSON INC COM	DOMESTIC COMMON STOCK	257651109	161	2,813	SH		DFND	1	2,813	0	0
DRIL-QUIP INC COM	DOMESTIC COMMON STOCK	262037104	2,518	100,000	SH		DFND	1	100,000	0	0
EMERSON ELEC CO COM	DOMESTIC COMMON STOCK	291011104	5,770	61,252	SH		DFND	3, 1	61,252	0	0
CORTEVA INC COM	DOMESTIC COMMON STOCK	22052L104	401	9,518	SH		DFND	1	9,518	0	0
CROWDSTRIKE HLDGS INC CL A	DOMESTIC COMMON STOCK	22788C105	70	285	SH		DFND	1	285	0	0
DELEK US HLDGS INC NEW COM	DOMESTIC COMMON STOCK	24665A103	0	3	SH		DFND	1	3	0	0
DOW INC COM	DOMESTIC COMMON STOCK	260557103	1,250	21,717	SH		DFND	1, 3	21,717	0	0
DT MIDSTREAM INC COMMON STOCK	DOMESTIC COMMON STOCK	23345M107	14	300	SH		DFND	1	300	0	0
DUKE REALTY CORP COM NEW	DOMESTIC REITS	264411505	93	1,935	SH		DFND	2, 3, 1	1,935	0	0
EATON VANCE TAX-MANAGED BUY- COM	DOMESTIC LARGE CAP FUND-CLOSED ENDED	27828Y108	30	1,875	SH		DFND	1	1,875	0	0
ECOLAB INC COM	DOMESTIC COMMON STOCK	278865100	2,062	9,882	SH		DFND	1	9,882	0	0
EDWARDS LIFESCIENCES CORP COM	DOMESTIC COMMON STOCK	28176E108	17,842	157,602	SH		DFND	1, 2	157,602	0	0
EDWARDS LIFESCIENCES CORP COM	DOMESTIC COMMON STOCK	28176E108	7	58	SH		OTR	1	0	0	58
ELASTIC N V ORD SHS	INTL COMMON STOCK	N14506104	104	695	SH		DFND	1	695	0	0
ENTERGY CORP NEW COM	DOMESTIC COMMON STOCK	29364G103	8,176	82,326	SH		DFND	2, 3, 1	82,326	0	0
EQUINOR ASA SPONSORED ADR	INTL COMMON STOCK	29446M102	5	212	SH		DFND	1	212	0	0
ERICSSON ADR B SEK 10	INTL COMMON STOCK	294821608	1	110	SH		DFND	1	110	0	0
ESSENTIAL UTILS INC COM	DOMESTIC COMMON STOCK	29670G102	2,849	61,820	SH		DFND	1, 3	61,820	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	GLOBAL SECTOR FUND-ETF	301505707	6	86	SH		DFND	1	86	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	DOMESTIC SECTOR FUND-ETF	33734X184	29	981	SH		DFND	1	981	0	0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	MLP PUBLIC EXCHANGE (K-1)	34960P101	508	20,000	SH		DFND	1	20,000	0	0
FOX CORP CL A COM	DOMESTIC COMMON STOCK	35137L105	1,194	29,765	SH		DFND	1, 3	29,765	0	0
FRONTIER COMMUNICATIONS PARE COM	DOMESTIC COMMON STOCK	35909D109	310	11,127	SH		DFND	1	11,127	0	0
GALLAGHER ARTHUR J & CO COM	DOMESTIC COMMON STOCK	363576109	115	774	SH		OTR	1	0	0	774
GARMIN LTD SHS	INTL COMMON STOCK	H2906T109	209	1,342	SH		DFND	1	1,342	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	INTL COMMON STOCK	Y2687W108	5	1,000	SH		DFND	1	1,000	0	0
GENERAL MTRS CO COM	DOMESTIC COMMON STOCK	37045V100	567	10,762	SH		DFND	1	10,762	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	INTL COMMON STOCK	M51474118	18	2,000	SH		DFND	1	2,000	0	0
GOLUB CAP BDC INC COM	DOMESTIC COMMON STOCK	38173M102	2	114	SH		DFND	1	114	0	0
HAWAIIAN ELEC INDUSTRIES COM	DOMESTIC COMMON STOCK	419870100	10	255	SH		DFND	1	255	0	0
CORNING INC COM	DOMESTIC COMMON STOCK	219350105	105	2,867	SH		OTR	1	0	0	2,867
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH	DOMESTIC LARGE CAP FUND-ETF	22542D423	7	10	SH		DFND	3	10	0	0
DBX ETF TR XTRACK HRVST CSI	GLOBAL FUND-ETF	233051879	30	800	SH		DFND	1	800	0	0
DCP MIDSTREAM LP COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	23311P100	14	500	SH		DFND	1	500	0	0
DELUXE CORP COM	DOMESTIC COMMON STOCK	248019101	318	8,851	SH		DFND	1	8,851	0	0
DENTSPLY SIRONA INC COM	DOMESTIC COMMON STOCK	24906P109	81	1,395	SH		DFND	1	1,395	0	0
DIAGEO PLC SPON ADR NEW	INTL COMMON STOCK	25243Q205	1,153	5,976	SH		DFND	1	5,976	0	0
DISNEY WALT CO COM	DOMESTIC COMMON STOCK	254687106	59	350	SH		OTR	1	0	270	80
DOVER CORP COM	DOMESTIC COMMON STOCK	260003108	2,247	14,447	SH		DFND	1	14,447	0	0
DUKE ENERGY CORP NEW COM NEW	DOMESTIC COMMON STOCK	26441C204	2,587	26,509	SH		DFND	3, 1	26,509	0	0
ENBRIDGE INC COM	INTL COMMON STOCK	29250N105	820	20,594	SH		DFND	1	20,594	0	0
ENERGIZER HLDGS INC NEW COM	DOMESTIC COMMON STOCK	29272W109	207	5,299	SH		DFND	1	5,299	0	0
ENVIVA PARTNERS LP COM UNIT	MLP PUBLIC EXCHANGE (K-1)	29414J107	1	26	SH		DFND	1	26	0	0
EQUITY RESIDENTIAL SH BEN INT	DOMESTIC REITS	29476L107	32	400	SH		DFND	1	400	0	0
EXPEDITORS INTL WASH INC COM	DOMESTIC COMMON STOCK	302130109	18	155	SH		DFND	1	155	0	0
FACEBOOK INC CL A	DOMESTIC COMMON STOCK	30303M102	32	94	SH		OTR	1	0	0	94
FEDEX CORP COM	DOMESTIC COMMON STOCK	31428X106	1,538	7,013	SH		DFND	1	7,013	0	0
FIRSTENERGY CORP COM	DOMESTIC COMMON STOCK	337932107	950	26,680	SH		DFND	1	26,680	0	0
FLAHERTY & CRUMRINE DYNAMIC SHS	DOMESTIC ALLOCATION FUND-CLOSED ENDED	33848W106	43	1,500	SH		DFND	1	1,500	0	0
FLOOR & DECOR HLDGS INC CL A	DOMESTIC COMMON STOCK	339750101	4	30	SH		OTR	1	0	0	30
FLOWSERVE CORP COM	DOMESTIC COMMON STOCK	34354P105	8	225	SH		DFND	1	225	0	0
GILEAD SCIENCES INC COM	DOMESTIC COMMON STOCK	375558103	1,236	17,701	SH		DFND	3, 1	17,701	0	0
GLADSTONE COMMERCIAL CORP COM	DOMESTIC REITS	376536108	12	580	SH		DFND	1	580	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	INTL COMMON STOCK	37733W105	687	17,988	SH		DFND	1	17,988	0	0
GUIDEWIRE SOFTWARE INC COM	DOMESTIC COMMON STOCK	40171V100	55	460	SH		DFND	1	460	0	0
HENRY SCHEIN INC COM	DOMESTIC COMMON STOCK	806407102	669	8,786	SH		DFND	1	8,786	0	0
HIGHPEAK ENERGY INC COM	DOMESTIC COMMON STOCK	43114Q105	1	105	SH		DFND	1	105	0	0
HILTON WORLDWIDE HLDGS INC COM	DOMESTIC COMMON STOCK	43300A203	939	7,104	SH		DFND	1	7,104	0	0
BROOKS AUTOMATION INC NEW COM	DOMESTIC COMMON STOCK	114340102	97	951	SH		DFND	1	951	0	0
CADENCE DESIGN SYSTEM INC COM	DOMESTIC COMMON STOCK	127387108	197	1,300	SH		DFND	1	1,300	0	0
CAMPBELL SOUP CO COM	DOMESTIC COMMON STOCK	134429109	59	1,400	SH		DFND	1	1,400	0	0
CANADIAN PAC RY LTD COM	INTL COMMON STOCK	13645T100	24,196	371,716	SH		DFND	1, 2, 3	371,716	0	0
CHEMOURS CO COM	DOMESTIC COMMON STOCK	163851108	20	696	SH		DFND	1	696	0	0
CHENIERE ENERGY INC COM NEW	DOMESTIC COMMON STOCK	16411R208	117	1,200	SH		DFND	1	1,200	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CONVERTIBLE CORP BONDS	16411RAG4	22	26,000	SH		DFND	1	26,000	0	0
CHUBB LIMITED COM	INTL COMMON STOCK	H1467J104	14,603	84,108	SH		DFND	3, 1	84,108	0	0
CISCO SYS INC COM	DOMESTIC COMMON STOCK	17275R102	26,698	490,497	SH		DFND	3, 1, 2	490,497	0	0
CLEAN HARBORS INC COM	DOMESTIC COMMON STOCK	184496107	42	400	SH		DFND	1	400	0	0
CLOROX CO DEL COM	DOMESTIC COMMON STOCK	189054109	1,174	7,091	SH		DFND	3, 1	7,091	0	0
CONSOLIDATED EDISON INC COM	DOMESTIC COMMON STOCK	209115104	204	2,817	SH		DFND	1	2,817	0	0
CORNING INC COM	DOMESTIC COMMON STOCK	219350105	25,684	703,853	SH		DFND	3, 1, 2	703,853	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	DOMESTIC REITS	22002T108	26	946	SH		DFND	1	946	0	0
COSTCO WHSL CORP NEW COM	DOMESTIC COMMON STOCK	22160K105	52,308	116,408	SH		DFND	2, 3, 1	116,408	0	0
CROSS TIMBERS RTY TR TR UNIT	DOMESTIC ROYALTY TRUST	22757R109	14	1,002	SH		DFND	1	1,002	0	0
CUBESMART COM	DOMESTIC REITS	229663109	17	350	SH		DFND	1	350	0	0
D R HORTON INC COM	DOMESTIC COMMON STOCK	23331A109	5,325	63,411	SH		DFND	1, 2, 3	63,411	0	0
DELL TECHNOLOGIES INC CL C	DOMESTIC COMMON STOCK	24703L202	10	100	SH		DFND	1	100	0	0
DEVON ENERGY CORP NEW COM	DOMESTIC COMMON STOCK	25179M103	255	7,190	SH		DFND	1	7,190	0	0
DISNEY WALT CO COM	DOMESTIC COMMON STOCK	254687106	37,889	223,969	SH		DFND	2, 3, 1	223,969	0	0
DMC GLOBAL INC COM	DOMESTIC COMMON STOCK	23291C103	14	376	SH		DFND	1	376	0	0
DORMAN PRODS INC COM	DOMESTIC COMMON STOCK	258278100	21	221	SH		DFND	1	221	0	0
ENCOMPASS HEALTH CORP COM	DOMESTIC COMMON STOCK	29261A100	30	400	SH		DFND	1	400	0	0
ETF SER SOLUTIONS US GLB JETS	DOMESTIC SECTOR FUND-ETF	26922A842	35	1,500	SH		DFND	1	1,500	0	0
EVO PMTS INC CL A COM	DOMESTIC COMMON STOCK	26927E104	19	801	SH		DFND	1	801	0	0
EXELON CORP COM	DOMESTIC COMMON STOCK	30161N101	242	4,997	SH		DFND	1	4,997	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	DOMESTIC SECTOR FUND-ETF	33734X150	34	600	SH		DFND	1	600	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DOMESTIC SECTOR FUND-ETF	33733E302	183	775	SH		DFND	1	775	0	0
FIRSTCASH INC COM	DOMESTIC COMMON STOCK	33767D105	27	308	SH		DFND	1	308	0	0
FLEETCOR TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	339041105	721	2,758	SH		DFND	1	2,758	0	0
FMC CORP COM NEW	DOMESTIC COMMON STOCK	302491303	1,329	14,520	SH		DFND	1	14,520	0	0
FORTINET INC COM	DOMESTIC COMMON STOCK	34959E109	1,145	3,920	SH		DFND	1	3,920	0	0
FRANKLIN ELEC INC COM	DOMESTIC COMMON STOCK	353514102	226	2,828	SH		DFND	1	2,828	0	0
FREEPORT-MCMORAN INC CL B	DOMESTIC COMMON STOCK	35671D857	81	2,500	SH		DFND	1	2,500	0	0
GATX CORP COM	DOMESTIC COMMON STOCK	361448103	47	529	SH		DFND	1	529	0	0
GENERAL MLS INC COM	DOMESTIC COMMON STOCK	370334104	81	1,362	SH		OTR	1	0	0	1,362
GOLDMAN SACHS GROUP INC COM	DOMESTIC COMMON STOCK	38141G104	881	2,331	SH		DFND	3, 1	2,331	0	0
GRAINGER W W INC COM	DOMESTIC COMMON STOCK	384802104	355	902	SH		DFND	1	902	0	0
GRAND CANYON ED INC COM	DOMESTIC COMMON STOCK	38526M106	58	665	SH		DFND	1	665	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED	DOMESTIC COMMON STOCK	36262G101	12	150	SH		DFND	1	150	0	0
HALLIBURTON CO COM	DOMESTIC COMMON STOCK	406216101	251	11,632	SH		DFND	3, 1, 2	11,632	0	0
HANCOCK JOHN TAX-ADVANTAGED COM	DOMESTIC MULTI CAP FUND-CLOSED ENDED	41013V100	39	1,686	SH		DFND	1	1,686	0	0
HEALTHPEAK PROPERTIES INC COM	DOMESTIC REITS	42250P103	54	1,604	SH		OTR	1	0	0	1,604
HECLA MNG CO COM	DOMESTIC COMMON STOCK	422704106	22	4,000	SH		DFND	1	4,000	0	0
HELMERICH & PAYNE INC COM	DOMESTIC COMMON STOCK	423452101	7	250	SH		DFND	1	250	0	0
HENRY JACK & ASSOC INC COM	DOMESTIC COMMON STOCK	426281101	31	192	SH		DFND	1	192	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	DOMESTIC REITS	427825500	122	13,050	SH		DFND	1	13,050	0	0
HOME DEPOT INC COM	DOMESTIC COMMON STOCK	437076102	81,115	247,107	SH		DFND	2, 3, 1	247,107	0	0
HORIZON THERAPEUTICS PUB L SHS	INTL COMMON STOCK	G46188101	77	700	SH		DFND	1	700	0	0
HOULIHAN LOKEY INC CL A	DOMESTIC COMMON STOCK	441593100	54	585	SH		DFND	1	585	0	0
HOWARD HUGHES CORP COM	DOMESTIC COMMON STOCK	44267D107	176	2,002	SH		DFND	1	2,002	0	0
HUNTINGTON BANCSHARES INC COM	DOMESTIC COMMON STOCK	446150104	112	7,241	SH		DFND	3, 1	7,241	0	0
ILLINOIS TOOL WKS INC COM	DOMESTIC COMMON STOCK	452308109	3,479	16,836	SH		DFND	3, 1	16,836	0	0
IMPERIAL OIL LTD COM NEW	INTL COMMON STOCK	453038408	79	2,500	SH		DFND	1	2,500	0	0
FEDERAL SIGNAL CORP COM	DOMESTIC COMMON STOCK	313855108	45	1,160	SH		DFND	1	1,160	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	DOMESTIC COMMON STOCK	31620R303	12,127	267,461	SH		DFND	3, 1	267,461	0	0
FIRST TR ENERGY INCOME & GRO COM	DOMESTIC SECTOR FUND-CLOSED ENDED	33738G104	19	1,385	SH		DFND	1	1,385	0	0
FOX CORP CL B COM	DOMESTIC COMMON STOCK	35137L204	158	4,247	SH		DFND	1	4,247	0	0
GALLAGHER ARTHUR J & CO COM	DOMESTIC COMMON STOCK	363576109	6,448	43,375	SH		DFND	1, 3, 2	43,375	0	0
GAP INC COM	DOMESTIC COMMON STOCK	364760108	66	2,900	SH		DFND	1	2,900	0	0
GENERAL DYNAMICS CORP COM	DOMESTIC COMMON STOCK	369550108	1,544	7,876	SH		DFND	1	7,876	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	371927104	7	750	SH		DFND	1	750	0	0
GRACO INC COM	DOMESTIC COMMON STOCK	384109104	328	4,692	SH		DFND	1	4,692	0	0
HESS CORP COM	DOMESTIC COMMON STOCK	42809H107	182	2,327	SH		DFND	1	2,327	0	0
HEXCEL CORP NEW COM	DOMESTIC COMMON STOCK	428291108	33	559	SH		DFND	1	559	0	0
HIGHPEAK ENERGY INC W EXP 08/21/202	DOMESTIC RIGHTS AND WARRANTS	43114Q121	0	105	SH		DFND	1	105	0	0
HOLOGIC INC COM	DOMESTIC COMMON STOCK	436440101	88	1,196	SH		DFND	1	1,196	0	0
HOME DEPOT INC COM	DOMESTIC COMMON STOCK	437076102	136	413	SH		OTR	1	0	0	413
HUBSPOT INC COM	DOMESTIC COMMON STOCK	443573100	95	140	SH		DFND	1	140	0	0
INDEPENDENT BANK GROUP INC COM	DOMESTIC COMMON STOCK	45384B106	279	3,934	SH		DFND	1	3,934	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	GLOBAL FUND-ETF	45409B800	33	995	SH		DFND	1	995	0	0
INGREDION INC COM	DOMESTIC COMMON STOCK	457187102	396	4,454	SH		DFND	3, 1	4,454	0	0
INSPERITY INC COM	DOMESTIC COMMON STOCK	45778Q107	122	1,100	SH		DFND	1	1,100	0	0
INTERNATIONAL PAPER CO COM	DOMESTIC COMMON STOCK	460146103	436	7,796	SH		DFND	3, 1	7,796	0	0
INTERNATIONAL SEAWAYS INC COM	INTL COMMON STOCK	Y41053102	1	55	SH		DFND	1	55	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	DOMESTIC SECTOR FUND-ETF	46090F100	135	6,405	SH		DFND	1	6,405	0	0
INVESCO DYNAMIC CR OPPORTUNI COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46132R104	25	2,103	SH		DFND	1	2,103	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46138E511	1,322	87,954	SH		DFND	3, 1	87,954	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	DOMESTIC MULTI CAP FUND-ETF	46137V837	248	2,777	SH		DFND	1	2,777	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	DOMESTIC LARGE CAP FUND-ETF	46137V241	184	3,800	SH		DFND	1	3,800	0	0
INVESCO TR INVT GRADE MUNS COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	46131M106	136	9,958	SH		DFND	1	9,958	0	0
EVEREST RE GROUP LTD COM	INTL COMMON STOCK	G3223R108	63	250	SH		DFND	1	250	0	0
EXPEDIA GROUP INC COM NEW	DOMESTIC COMMON STOCK	30212P303	8,190	49,972	SH		DFND	1, 3, 2	49,972	0	0
FACTSET RESH SYS INC COM	DOMESTIC COMMON STOCK	303075105	52	132	SH		DFND	1	132	0	0
FAIR ISAAC CORP COM	DOMESTIC COMMON STOCK	303250104	42	106	SH		DFND	1	106	0	0
FIRST AMERN FINL CORP COM	DOMESTIC COMMON STOCK	31847R102	7	110	SH		DFND	1	110	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	GLOBAL TAXABLE FUND-ETF	33739E108	25	1,225	SH		DFND	1	1,225	0	0
FOUR CORNERS PPTY TR INC COM	DOMESTIC REITS	35086T109	17	630	SH		DFND	1	630	0	0
FOX FACTORY HLDG CORP COM	DOMESTIC COMMON STOCK	35138V102	64	440	SH		DFND	1	440	0	0
GARRETT MOTION INC COM	DOMESTIC COMMON STOCK	366505105	6	760	SH		DFND	1	760	0	0
GENERAL ELECTRIC CO COM NEW ADDED	DOMESTIC COMMON STOCK	369604301	3,012	29,232	SH		DFND	3, 1	29,232	0	0
GLOBAL PMTS INC COM	DOMESTIC COMMON STOCK	37940X102	320	2,029	SH		DFND	3, 1	2,029	0	0
HERCULES CAPITAL INC COM	DOMESTIC COMMON STOCK	427096508	33	2,000	SH		DFND	1	2,000	0	0
HP INC COM	DOMESTIC COMMON STOCK	40434L105	723	26,437	SH		DFND	3, 1	26,437	0	0
IDEXX LABS INC COM	DOMESTIC COMMON STOCK	45168D104	156	251	SH		DFND	1	251	0	0
INOVALON HLDGS INC COM CL A	DOMESTIC COMMON STOCK	45781D101	18	456	SH		DFND	1	456	0	0
INTERCONTINENTAL EXCHANGE IN COM	DOMESTIC COMMON STOCK	45866F104	4,548	39,610	SH		DFND	2, 3, 1	39,610	0	0
INTERNATIONAL BUSINESS MACHS COM	DOMESTIC COMMON STOCK	459200101	11,233	80,853	SH		DFND	1, 3, 2	80,853	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	DOMESTIC COMMON STOCK	459506101	461	3,445	SH		DFND	1	3,445	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	DOMESTIC LARGE CAP FUND-ETF	46137V613	396	2,500	SH		DFND	1	2,500	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL	DOMESTIC SECTOR FUND-ETF	46137V290	9	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	DOMESTIC SECTOR FUND-ETF	46137V282	58	200	SH		DFND	1, 3	200	0	0
INVESCO QQQ TR UNIT SER 1	DOMESTIC LARGE CAP FUND-ETF	46090E103	1,168	3,264	SH		DFND	1	3,264	0	0
ISHARES INC MSCI GERMANY ETF	GLOBAL FUND-ETF	464286806	56	1,700	SH		DFND	1	1,700	0	0
ISHARES INC MSCI PAC JP ETF	GLOBAL FUND-ETF	464286665	2	37	SH		DFND	1	37	0	0
ISHARES TR CORE S&P US GWT	DOMESTIC MULTI CAP FUND-ETF	464287671	40	387	SH		DFND	1	387	0	0
ISHARES TR EAFE VALUE ETF	INTL DEVELOPED MKTS FUND-ETF	464288877	8	155	SH		DFND	3	155	0	0
ISHARES TR RUS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	464287499	773	9,879	SH		DFND	1, 3	9,879	0	0
ENERGY TRANSFER L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	29273V100	1,133	118,264	SH		DFND	3, 1	118,264	0	0
ENTEGRIS INC COM	DOMESTIC COMMON STOCK	29362U104	50	394	SH		DFND	1	394	0	0
ENTERPRISE PRODS PARTNERS L COM	MLP PUBLIC EXCHANGE (K-1)	293792107	3,544	163,765	SH		DFND	3, 1	163,765	0	0
EPAM SYS INC COM	DOMESTIC COMMON STOCK	29414B104	628	1,100	SH		DFND	1	1,100	0	0
EVERGY INC COM	DOMESTIC COMMON STOCK	30034W106	42	681	SH		OTR	1	0	0	681
FASTLY INC CL A	DOMESTIC COMMON STOCK	31188V100	25	625	SH		DFND	1	625	0	0
FIRST TR NASDAQ 100 TECH IND SHS	DOMESTIC SECTOR FUND-ETF	337345102	65	410	SH		DFND	1	410	0	0
FIRST TR SR FLTG RATE INCOME COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	33733U108	37	3,000	SH		DFND	1	3,000	0	0
FIRST TR VALUE LINE DIVID IN SHS	DOMESTIC LARGE CAP FUND-ETF	33734H106	35	895	SH		DFND	1	895	0	0
FIVE9 INC COM	DOMESTIC COMMON STOCK	338307101	64	400	SH		DFND	1	400	0	0
FIVERR INTL LTD ORD SHS	INTL COMMON STOCK	M4R82T106	29	160	SH		DFND	1	160	0	0
FORMFACTOR INC COM	DOMESTIC COMMON STOCK	346375108	45	1,217	SH		DFND	1	1,217	0	0
GENTEX CORP COM	DOMESTIC COMMON STOCK	371901109	324	9,815	SH		DFND	1	9,815	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	DOMESTIC COMMON STOCK	37959R103	191	7,000	SH		DFND	1	7,000	0	0
GLOBE LIFE INC COM	DOMESTIC COMMON STOCK	37959E102	92	1,035	SH		DFND	1, 2	1,035	0	0
GLOBUS MED INC CL A	DOMESTIC COMMON STOCK	379577208	410	5,352	SH		DFND	1	5,352	0	0
GOODYEAR TIRE & RUBR CO COM	DOMESTIC COMMON STOCK	382550101	1	36	SH		DFND	1	36	0	0
HASBRO INC COM	DOMESTIC COMMON STOCK	418056107	344	3,856	SH		DFND	1	3,856	0	0
HDFC BANK LTD SPONSORED ADS	INTL COMMON STOCK	40415F101	169	2,315	SH		DFND	1	2,315	0	0
HEALTHPEAK PROPERTIES INC COM	DOMESTIC REITS	42250P103	9,466	282,748	SH		DFND	2, 3, 1	282,748	0	0
HERSHEY CO COM	DOMESTIC COMMON STOCK	427866108	693	4,094	SH		DFND	1	4,094	0	0
HOME BANCSHARES INC COM	DOMESTIC COMMON STOCK	436893200	447	19,000	SH		DFND	1	19,000	0	0
HONEYWELL INTL INC COM	DOMESTIC COMMON STOCK	438516106	93	438	SH		OTR	1	0	0	438
HSBC HLDGS PLC SPON ADR NEW	INTL COMMON STOCK	404280406	1	27	SH		DFND	3, 1	27	0	0
HUNTINGTON INGALLS INDS INC COM	DOMESTIC COMMON STOCK	446413106	198	1,026	SH		DFND	3, 1, 2	1,026	0	0
IDEAL PWR INC COM NEW	DOMESTIC COMMON STOCK	451622203	1	50	SH		DFND	1	50	0	0
INCYTE CORP COM	DOMESTIC COMMON STOCK	45337C102	9	125	SH		DFND	1	125	0	0
INNOVATIVE INDL PPTYS INC COM	DOMESTIC COMMON STOCK	45781V101	112	486	SH		DFND	1	486	0	0
ENSIGN GROUP INC COM	DOMESTIC COMMON STOCK	29358P101	21	277	SH		DFND	1	277	0	0
ENVESTNET INC COM	DOMESTIC COMMON STOCK	29404K106	69	862	SH		DFND	1	862	0	0
ETF MANAGERS TR AI POWERED EQT	DOMESTIC LARGE CAP FUND-ETF	26924G813	2	40	SH		DFND	1	40	0	0
EVOQUA WATER TECHNOLOGIES CO COM	DOMESTIC COMMON STOCK	30057T105	13	342	SH		DFND	1	342	0	0
EXPONENT INC COM	DOMESTIC COMMON STOCK	30214U102	56	492	SH		DFND	1	492	0	0
EXXON MOBIL CORP COM	DOMESTIC COMMON STOCK	30231G102	134	2,283	SH		OTR	1	0	1,350	933
FIDELITY NATL INFORMATION SV COM	DOMESTIC COMMON STOCK	31620M106	7,934	65,208	SH		DFND	3, 1	65,208	0	0
FIFTH THIRD BANCORP COM	DOMESTIC COMMON STOCK	316773100	267	6,300	SH		DFND	1	6,300	0	0
FIRST FINL BANKSHARES INC COM	DOMESTIC COMMON STOCK	32020R109	1,681	36,481	SH		DFND	3, 1	36,481	0	0
FIRST MERCHANTS CORP COM	DOMESTIC COMMON STOCK	320817109	26	617	SH		DFND	1	617	0	0
FIVE BELOW INC COM	DOMESTIC COMMON STOCK	33829M101	56	317	SH		DFND	1	317	0	0
FIVE STAR SENIOR LIVING INC COM NEW	DOMESTIC COMMON STOCK	33832D205	0	84	SH		DFND	1	84	0	0
FORTIVE CORP COM	DOMESTIC COMMON STOCK	34959J108	4	55	SH		OTR	1	0	0	55
GABELLI DIVID & INCOME TR COM	CLOSED END FUNDS	36242H104	52	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	1,000	0	0
HALLMARK FINL SVCS INC COM NEW	DOMESTIC COMMON STOCK	40624Q203	26	7,000	SH		DFND	1	7,000	0	0
HANCOCK JOHN PFD INCOME FD I COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	41013X106	22	1,000	SH		DFND	1	1,000	0	0
HANESBRANDS INC COM	DOMESTIC COMMON STOCK	410345102	284	16,552	SH		DFND	1	16,552	0	0
HEALTHCARE SVCS GROUP INC COM	DOMESTIC COMMON STOCK	421906108	30	1,192	SH		DFND	1	1,192	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	INTL COMMON STOCK	43289P106	2	200	SH		DFND	1	200	0	0
HORMEL FOODS CORP COM	DOMESTIC COMMON STOCK	440452100	57	1,400	SH		DFND	1	1,400	0	0
HUDSON PAC PPTYS INC COM	DOMESTIC REITS	444097109	16	600	SH		DFND	1	600	0	0
INTERNATIONAL BUSINESS MACHS COM	DOMESTIC COMMON STOCK	459200101	71	513	SH		OTR	1	0	0	513
INVESCO EXCH TRADED FD TR II SOLAR ETF	DOMESTIC SECTOR FUND-ETF	46138G706	80	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	DOMESTIC SECTOR FUND-ETF	46137V100	6	81	SH		DFND	1	81	0	0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	DOMESTIC SMALL CAP FUND-ETF	46137V498	32	598	SH		DFND	1	598	0	0
ISHARES INC MSCI JPN ETF NEW	GLOBAL FUND-ETF	46434G822	34	478	SH		DFND	1	478	0	0
HEALTHEQUITY INC COM	DOMESTIC COMMON STOCK	42226A107	23	357	SH		DFND	1	357	0	0
HEICO CORP NEW CL A	DOMESTIC COMMON STOCK	422806208	54	458	SH		DFND	1	458	0	0
HELIOS TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	42328H109	7	80	SH		DFND	1	80	0	0
HUNT J B TRANS SVCS INC COM	DOMESTIC COMMON STOCK	445658107	31	185	SH		DFND	1	185	0	0
I3 VERTICALS INC COM CL A	DOMESTIC COMMON STOCK	46571Y107	18	754	SH		DFND	1	754	0	0
ICICI BANK LIMITED ADR	INTL COMMON STOCK	45104G104	69	3,680	SH		DFND	1	3,680	0	0
INSEEGO CORP COM	DOMESTIC COMMON STOCK	45782B104	7	1,000	SH		DFND	1	1,000	0	0
INTEL CORP COM	DOMESTIC COMMON STOCK	458140100	13,684	256,824	SH		DFND	3, 1, 2	256,824	0	0
INTEL CORP COM	DOMESTIC COMMON STOCK	458140100	55	1,034	SH		OTR	1	0	0	1,034
INTUITIVE SURGICAL INC COM NEW	DOMESTIC COMMON STOCK	46120E602	3,493	3,514	SH		DFND	3, 1	3,514	0	0
ISHARES TR COHEN STEER REIT	DOMESTIC SECTOR FUND-ETF	464287564	38,057	581,735	SH		DFND	3, 1	581,735	0	0
ISHARES TR ISHARES BIOTECH	DOMESTIC SECTOR FUND-ETF	464287556	49	300	SH		DFND	1	300	0	0
ISHARES TR MSCI EAFE ETF	INTL DEVELOPED MKTS FUND-ETF	464287465	31,533	404,224	SH		DFND	1, 3	404,224	0	0
ISHARES TR RUS 1000 GRW ETF	DOMESTIC LARGE CAP FUND-ETF	464287614	89,322	325,946	SH		DFND	3, 1	325,946	0	0
ISHARES TR S&P MC 400VL ETF	DOMESTIC MID CAP FUND-ETF	464287705	9,971	96,768	SH		DFND	3, 1	96,768	0	0
ISHARES TR S&P SML 600 GWT	DOMESTIC SMALL CAP FUND-ETF	464287887	81	624	SH		DFND	1	624	0	0
JPMORGAN CHASE & CO COM	DOMESTIC COMMON STOCK	46625H100	91	555	SH		OTR	1	0	0	555
KEMPER CORP COM	DOMESTIC COMMON STOCK	488401100	13	200	SH		DFND	1	200	0	0
KINDER MORGAN INC DEL COM	DOMESTIC COMMON STOCK	49456B101	907	54,226	SH		DFND	1, 3	54,226	0	0
KIRBY CORP COM	DOMESTIC COMMON STOCK	497266106	535	11,150	SH		DFND	1	11,150	0	0
KROGER CO COM	DOMESTIC COMMON STOCK	501044101	846	20,934	SH		DFND	1	20,934	0	0
LAREDO PETROLEUM INC COM	DOMESTIC COMMON STOCK	516806205	18	225	SH		DFND	1	225	0	0
LAS VEGAS SANDS CORP COM	DOMESTIC COMMON STOCK	517834107	410	11,214	SH		DFND	3, 1	11,214	0	0
LEMAITRE VASCULAR INC COM	DOMESTIC COMMON STOCK	525558201	21	388	SH		DFND	1	388	0	0
LOCKHEED MARTIN CORP COM	DOMESTIC COMMON STOCK	539830109	37	108	SH		OTR	1	0	0	108
LPL FINL HLDGS INC COM	DOMESTIC COMMON STOCK	50212V100	423	2,700	SH		DFND	1	2,700	0	0
LUBYS INC COM	DOMESTIC COMMON STOCK	549282101	40	9,500	SH		DFND	1	9,500	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	MLP PUBLIC EXCHANGE (K-1)	435763107	367	20,000	SH		DFND	1	20,000	0	0
HORACE MANN EDUCATORS CORP N COM	DOMESTIC COMMON STOCK	440327104	19	485	SH		DFND	1	485	0	0
HUMANA INC COM	DOMESTIC COMMON STOCK	444859102	13,760	35,347	SH		DFND	1, 3, 2	35,347	0	0
IAC INTERACTIVECORP NEW COM NEW	DOMESTIC COMMON STOCK	44891N208	31	235	SH		DFND	1	235	0	0
ICON PLC SHS	INTL COMMON STOCK	G4705A100	156	596	SH		DFND	1	596	0	0
IDACORP INC COM	DOMESTIC COMMON STOCK	451107106	10	100	SH		DFND	1	100	0	0
IDEX CORP COM	DOMESTIC COMMON STOCK	45167R104	813	3,928	SH		DFND	1	3,928	0	0
II-VI INC COM	DOMESTIC COMMON STOCK	902104108	6	100	SH		DFND	1	100	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	DOMESTIC LARGE CAP FUND-ETF	46137V357	8,221	54,871	SH		DFND	1	54,871	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	DOMESTIC LARGE CAP FUND-ETF	46137V258	118	1,557	SH		DFND	1	1,557	0	0
ISHARES INC MSCI WORLD ETF	GLOBAL FUND-ETF	464286392	696	5,500	SH		DFND	1	5,500	0	0
ISHARES TR 3 7 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464288661	39	299	SH		DFND	1	299	0	0
ISHARES TR BARCLAYS 7 10 YR	DOMESTIC TAXABLE INVT GRADE-ETF	464287440	351	3,050	SH		DFND	1	3,050	0	0
ISHARES TR CORE S&P SCP ETF	DOMESTIC SMALL CAP FUND-ETF	464287804	2,606	23,869	SH		DFND	1, 3	23,869	0	0
ISHARES TR CORE S&P500 ETF	DOMESTIC LARGE CAP FUND-ETF	464287200	2,225	5,165	SH		DFND	1, 3	5,165	0	0
ISHARES TR ISHS 1-5YR INVS	DOMESTIC TAXABLE INVT GRADE-ETF	464288646	251	4,585	SH		DFND	1	4,585	0	0
ISHARES TR MSCI AC ASIA ETF	INTL EMERGING MKTS FUND-ETF	464288182	510	6,000	SH		DFND	1	6,000	0	0
ISHARES TR US CONSM STAPLES	DOMESTIC SECTOR FUND-ETF	464287812	431	2,400	SH		DFND	1	2,400	0	0
JOHNSON & JOHNSON COM	DOMESTIC COMMON STOCK	478160104	50,723	314,074	SH		DFND	3, 1, 2	314,074	0	0
JUNIPER NETWORKS INC COM	DOMESTIC COMMON STOCK	48203R104	8	277	SH		DFND	1	277	0	0
KAYNE ANDERSON ENERGY INFRST COM	DOMESTIC SECTOR FUND-CLOSED ENDED	486606106	4	542	SH		DFND	1	542	0	0
KEURIG DR PEPPER INC COM	DOMESTIC COMMON STOCK	49271V100	1,184	34,662	SH		DFND	1	34,662	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	DOMESTIC COMMON STOCK	50077B207	4	200	SH		DFND	1	200	0	0
L3HARRIS TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	502431109	6,882	31,247	SH		DFND	3, 1	31,247	0	0
LHC GROUP INC COM	DOMESTIC COMMON STOCK	50187A107	31	199	SH		DFND	1	199	0	0
LIVERAMP HLDGS INC COM	DOMESTIC COMMON STOCK	53815P108	354	7,489	SH		DFND	1	7,489	0	0
MAIN STR CAP CORP COM	DOMESTIC COMMON STOCK	56035L104	173	4,220	SH		DFND	1	4,220	0	0
MANULIFE FINL CORP COM	INTL COMMON STOCK	56501R106	31	1,597	SH		DFND	1	1,597	0	0
INDIA FD INC COM	INTL EMERGING MKTS FUND-CLOSED ENDED	454089103	42	1,800	SH		DFND	1	1,800	0	0
INTERPUBLIC GROUP COS INC COM	DOMESTIC COMMON STOCK	460690100	163	4,447	SH		DFND	1	4,447	0	0
INTUIT COM	DOMESTIC COMMON STOCK	461202103	472	875	SH		DFND	1, 3	875	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	DOMESTIC SECTOR FUND-ETF	46138E610	2,037	100,154	SH		DFND	1	100,154	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	DOMESTIC TAXABLE INVT GRADE-ETF	46138G870	126	4,794	SH		DFND	1	4,794	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	DOMESTIC LARGE CAP FUND-ETF	46137V738	6,784	152,577	SH		DFND	3, 1	152,577	0	0
ISHARES INC MSCI EURZONE ETF	GLOBAL FUND-ETF	464286608	20	420	SH		DFND	1	420	0	0
ISHARES TR CORE S&P US VLU	DOMESTIC LARGE CAP FUND-ETF	464287663	142	2,002	SH		DFND	1, 3	2,002	0	0
ISHARES TR EAFE SML CP ETF	INTL DEVELOPED MKTS FUND-ETF	464288273	2,407	32,344	SH		DFND	1	32,344	0	0
ISHARES TR MSCI USA QLT FCT	DOMESTIC LARGE CAP FUND-ETF	46432F339	55	416	SH		DFND	1	416	0	0
ISHARES TR RUS 2000 GRW ETF	DOMESTIC SMALL CAP FUND-ETF	464287648	2,489	8,479	SH		DFND	3, 1	8,479	0	0
JACOBS ENGR GROUP INC COM	DOMESTIC COMMON STOCK	469814107	208	1,570	SH		DFND	1	1,570	0	0
JEFFERIES FINL GROUP INC COM	DOMESTIC COMMON STOCK	47233W109	194	5,229	SH		DFND	1	5,229	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	INTL COMMON STOCK	48214T305	43	2,982	SH		DFND	1	2,982	0	0
KOHLS CORP COM	DOMESTIC COMMON STOCK	500255104	5	97	SH		DFND	1	97	0	0
LAMAR ADVERTISING CO NEW CL A	DOMESTIC REITS	512816109	252	2,225	SH		DFND	1	2,225	0	0
LEGGETT & PLATT INC COM	DOMESTIC COMMON STOCK	524660107	1	26	SH		DFND	1	26	0	0
LIMELIGHT NETWORKS INC COM	DOMESTIC COMMON STOCK	53261M104	1	400	SH		DFND	1	400	0	0
LOWES COS INC COM	DOMESTIC COMMON STOCK	548661107	32,150	158,486	SH		DFND	3, 1	158,486	0	0
MAGNA INTL INC COM	INTL COMMON STOCK	559222401	119	1,580	SH		DFND	1	1,580	0	0
MARKEL CORP COM	DOMESTIC COMMON STOCK	570535104	78	65	SH		DFND	1	65	0	0
MARVELL TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	573874104	19,021	315,391	SH		DFND	1, 3, 2	315,391	0	0
MASIMO CORP COM	DOMESTIC COMMON STOCK	574795100	72	265	SH		DFND	1	265	0	0
MATCH GROUP INC NEW COM	DOMESTIC COMMON STOCK	57667L107	6,205	39,527	SH		DFND	2, 1, 3	39,527	0	0
MEDICAL PPTYS TRUST INC COM	DOMESTIC REITS	58463J304	93	4,627	SH		DFND	1	4,627	0	0
MICROSOFT CORP COM	DOMESTIC COMMON STOCK	594918104	279,581	991,704	SH		DFND	3, 1, 2	991,704	0	0
MURPHY OIL CORP COM	DOMESTIC COMMON STOCK	626717102	24	959	SH		DFND	1	959	0	0
NEOGEN CORP COM	DOMESTIC COMMON STOCK	640491106	220	5,066	SH		DFND	1	5,066	0	0
NETFLIX INC COM	DOMESTIC COMMON STOCK	64110L106	16	27	SH		OTR	1	0	0	27
ISHARES TR CORE DIV GRWTH	DOMESTIC MULTI CAP FUND-ETF	46434V621	38	750	SH		DFND	1	750	0	0
ISHARES TR CORE MSCI EAFE	INTL DEVELOPED MKTS FUND-ETF	46432F842	1,011	13,615	SH		DFND	3, 1	13,615	0	0
ISHARES TR CORE US AGGBD ET	DOMESTIC TAXABLE INVT GRADE-ETF	464287226	25,511	222,166	SH		DFND	1, 3	222,166	0	0
ISHARES TR GLOBAL ENERG ETF	DOMESTIC SECTOR FUND-ETF	464287341	343	12,769	SH		DFND	1	12,769	0	0
ISHARES TR IBOXX INV CP ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287242	528	3,972	SH		DFND	1	3,972	0	0
ISHARES TR JPMORGAN USD EMG	INTL TAXABLE INVT GRADE-ETF	464288281	862	7,834	SH		DFND	1, 3	7,834	0	0
ISHARES TR MSCI INDIA ETF	GLOBAL FUND-ETF	46429B598	66	1,365	SH		DFND	1	1,365	0	0
ISHARES TR MSCI USA MIN VOL	DOMESTIC LARGE CAP FUND-ETF	46429B697	81	1,100	SH		DFND	1	1,100	0	0
ISHARES TR PFD AND INCM SEC	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288687	226	5,835	SH		DFND	1, 3	5,835	0	0
ITT INC COM	DOMESTIC COMMON STOCK	45073V108	139	1,625	SH		DFND	1	1,625	0	0
JPMORGAN CHASE & CO COM	DOMESTIC COMMON STOCK	46625H100	80,163	489,727	SH		DFND	2, 3, 1	489,727	0	0
LENNAR CORP CL A	DOMESTIC COMMON STOCK	526057104	121	1,287	SH		DFND	1	1,287	0	0
LINCOLN ELEC HLDGS INC COM	DOMESTIC COMMON STOCK	533900106	129	1,000	SH		DFND	1	1,000	0	0
LKQ CORP COM	DOMESTIC COMMON STOCK	501889208	104	2,075	SH		DFND	1	2,075	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	INTL COMMON STOCK	N53745100	555	5,912	SH		DFND	1	5,912	0	0
MARKETAXESS HLDGS INC COM	DOMESTIC COMMON STOCK	57060D108	42	100	SH		DFND	1	100	0	0
MARTIN MARIETTA MATLS INC COM	DOMESTIC COMMON STOCK	573284106	1,207	3,534	SH		DFND	1	3,534	0	0
MASTERCARD INCORPORATED CL A	DOMESTIC COMMON STOCK	57636Q104	70,448	202,623	SH		DFND	2, 1, 3	202,623	0	0
MCDONALDS CORP COM	DOMESTIC COMMON STOCK	580135101	76	317	SH		OTR	1	0	0	317
MERCK & CO INC COM	DOMESTIC COMMON STOCK	58933Y105	88	1,173	SH		OTR	1	0	400	773
MERIDIAN BIOSCIENCE INC COM	DOMESTIC COMMON STOCK	589584101	15	784	SH		DFND	1	784	0	0
METLIFE INC COM	DOMESTIC COMMON STOCK	59156R108	671	10,867	SH		DFND	3, 1	10,867	0	0
MONOLITHIC PWR SYS INC COM	DOMESTIC COMMON STOCK	609839105	512	1,057	SH		DFND	1	1,057	0	0
MSA SAFETY INC COM	DOMESTIC COMMON STOCK	553498106	7	45	SH		DFND	1	45	0	0
MSCI INC COM	DOMESTIC COMMON STOCK	55354G100	119	195	SH		DFND	1	195	0	0
MYRIAD GENETICS INC COM	DOMESTIC COMMON STOCK	62855J104	28	856	SH		DFND	1	856	0	0
NATIONAL FUEL GAS CO COM	DOMESTIC COMMON STOCK	636180101	3	54	SH		DFND	1	54	0	0
ISHARES TR S&P 500 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287408	8,300	57,076	SH		DFND	3, 1	57,076	0	0
ISHARES TR US AER DEF ETF	DOMESTIC SECTOR FUND-ETF	464288760	73	700	SH		DFND	1	700	0	0
JOHNSON & JOHNSON COM	DOMESTIC COMMON STOCK	478160104	258	1,598	SH		OTR	1	0	1,200	398
KONTOOR BRANDS INC COM	DOMESTIC COMMON STOCK	50050N103	1	14	SH		DFND	1	14	0	0
LABORATORY CORP AMER HLDGS COM NEW	DOMESTIC COMMON STOCK	50540R409	525	1,864	SH		DFND	1, 3, 2	1,864	0	0
LAMB WESTON HLDGS INC COM	DOMESTIC COMMON STOCK	513272104	20	333	SH		DFND	1	333	0	0
LENNAR CORP CL B	DOMESTIC COMMON STOCK	526057302	1	11	SH		DFND	1	11	0	0
LIBERTY GLOBAL PLC SHS CL C	INTL COMMON STOCK	G5480U120	71	2,400	SH		DFND	1	2,400	0	0
LINCOLN NATL CORP IND COM	DOMESTIC COMMON STOCK	534187109	76	1,100	SH		DFND	1	1,100	0	0
MEDNAX INC COM	DOMESTIC COMMON STOCK	58502B106	47	1,667	SH		DFND	1	1,667	0	0
MPLX LP COM UNIT REP LTD	MLP PUBLIC EXCHANGE (K-1)	55336V100	98	3,436	SH		DFND	1	3,436	0	0
NATIONAL INSTRS CORP COM	DOMESTIC COMMON STOCK	636518102	787	20,052	SH		DFND	1	20,052	0	0
NATURAL GROCERS BY VITAMIN C COM	DOMESTIC COMMON STOCK	63888U108	2	200	SH		DFND	1	200	0	0
NETEASE INC SPONSORED ADS	INTL COMMON STOCK	64110W102	43	503	SH		DFND	1	503	0	0
NEW YORK CMNTY BANCORP INC COM	DOMESTIC COMMON STOCK	649445103	8	603	SH		DFND	1	603	0	0
NUSTAR ENERGY LP UNIT COM	MLP PUBLIC EXCHANGE (K-1)	67058H102	127	8,049	SH		DFND	1	8,049	0	0
NUVEEN MUN VALUE FD INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670928100	474	41,847	SH		DFND	1	41,847	0	0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67070X101	1,014	60,626	SH		DFND	1	60,626	0	0
NVIDIA CORPORATION COM	DOMESTIC COMMON STOCK	67066G104	39,851	192,371	SH		DFND	2, 3, 1	192,371	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	DOMESTIC RIGHTS AND WARRANTS	674599162	13	1,107	SH		DFND	1	1,107	0	0
OGE ENERGY CORP COM	DOMESTIC COMMON STOCK	670837103	17	518	SH		DFND	1	518	0	0
OKTA INC CL A	DOMESTIC COMMON STOCK	679295105	22	93	SH		DFND	1	93	0	0
OLD REP INTL CORP COM	DOMESTIC COMMON STOCK	680223104	278	12,000	SH		DFND	1	12,000	0	0
OMNICOM GROUP INC COM	DOMESTIC COMMON STOCK	681919106	7,333	101,104	SH		DFND	3, 1, 2	101,104	0	0
ON SEMICONDUCTOR CORP COM	DOMESTIC COMMON STOCK	682189105	64	1,404	SH		DFND	1	1,404	0	0
ORACLE CORP COM	DOMESTIC COMMON STOCK	68389X105	14,098	161,808	SH		DFND	2, 3, 1	161,808	0	0
ORACLE CORP COM	DOMESTIC COMMON STOCK	68389X105	162	1,863	SH		OTR	1	0	0	1,863
INVESCO EXCH TRADED FD TR II SR LN ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	46138G508	1,263	57,144	SH		DFND	1	57,144	0	0
INVESCO SR INCOME TR COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	46131H107	275	61,688	SH		DFND	1	61,688	0	0
ISHARES INC CORE MSCI EMKT	INTL EMERGING MKTS FUND-ETF	46434G103	309	5,006	SH		DFND	3, 1	5,006	0	0
ISHARES SILVER TR ISHARES	DOMESTIC SECTOR FUND-ETF	46428Q109	157	7,660	SH		DFND	1	7,660	0	0
ISHARES TR 1 3 YR TREAS BD	DOMESTIC TAXABLE INVT GRADE-ETF	464287457	9,480	110,040	SH		DFND	1	110,040	0	0
ISHARES TR 20 YR TR BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287432	595	4,120	SH		DFND	1	4,120	0	0
ISHARES TR CORE S&P MCP ETF	DOMESTIC MID CAP FUND-ETF	464287507	8,534	32,439	SH		DFND	3, 1	32,439	0	0
ISHARES TR IBOXX HI YD ETF	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	464288513	4,700	53,716	SH		DFND	3, 1	53,716	0	0
ISHARES TR MSCI EMG MKT ETF	INTL EMERGING MKTS FUND-ETF	464287234	10,436	207,138	SH		DFND	1, 3	207,138	0	0
ISHARES TR S&P 100 ETF	DOMESTIC LARGE CAP FUND-ETF	464287101	19	96	SH		DFND	1	96	0	0
ISHARES TR S&P MC 400GR ETF	DOMESTIC MID CAP FUND-ETF	464287606	7,971	100,659	SH		DFND	3, 1	100,659	0	0
ISHARES TR SELECT DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	464287168	15,177	132,294	SH		DFND	3, 1	132,294	0	0
ISHARES TR TIPS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	464287176	6,876	53,853	SH		DFND	1	53,853	0	0
ISHARES TR U.S. FIN SVC ETF	DOMESTIC SECTOR FUND-ETF	464287770	38	200	SH		DFND	1	200	0	0
KRAFT HEINZ CO COM	DOMESTIC COMMON STOCK	500754106	399	10,826	SH		DFND	1	10,826	0	0
LAM RESEARCH CORP COM	DOMESTIC COMMON STOCK	512807108	5	9	SH		OTR	1	0	0	9
LCI INDS COM	DOMESTIC COMMON STOCK	50189K103	108	800	SH		DFND	1	800	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	DOMESTIC COMMON STOCK	531229607	196	4,126	SH		DFND	1	4,126	0	0
LILLY ELI & CO COM	DOMESTIC COMMON STOCK	532457108	12	52	SH		OTR	1	0	0	52
LINDE PLC SHS	INTL COMMON STOCK	G5494J103	2,241	7,638	SH		DFND	1	7,638	0	0
MANTECH INTERNATIONAL CORP CL A	DOMESTIC COMMON STOCK	564563104	28	369	SH		DFND	1	369	0	0
MARSH & MCLENNAN COS INC COM	DOMESTIC COMMON STOCK	571748102	491	3,240	SH		DFND	1	3,240	0	0
MASTERCARD INCORPORATED CL A	DOMESTIC COMMON STOCK	57636Q104	26	75	SH		OTR	1	0	0	75
MAXAR TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	57778K105	4	150	SH		DFND	1	150	0	0
MEDTRONIC PLC SHS	INTL COMMON STOCK	G5960L103	138	1,104	SH		OTR	1	0	0	1,104
MERITAGE HOMES CORP COM	DOMESTIC COMMON STOCK	59001A102	33	342	SH		DFND	1	342	0	0
METTLER TOLEDO INTERNATIONAL COM	DOMESTIC COMMON STOCK	592688105	69	50	SH		DFND	1	50	0	0
MOLINA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	60855R100	44	163	SH		DFND	1	163	0	0
ISHARES TR CORE INTL AGGR	DOMESTIC TAXABLE INVT GRADE-ETF	46435G672	6,145	111,679	SH		DFND	1, 3	111,679	0	0
ISHARES TR NATIONAL MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288414	640	5,508	SH		DFND	1	5,508	0	0
ISHARES TR RUS 2000 VAL ETF	DOMESTIC SMALL CAP FUND-ETF	464287630	1,667	10,401	SH		DFND	3, 1	10,401	0	0
ISHARES TR RUS MD CP GR ETF	DOMESTIC MID CAP FUND-ETF	464287481	3,309	29,529	SH		DFND	1	29,529	0	0
ISHARES TR RUS MDCP VAL ETF	DOMESTIC MID CAP FUND-ETF	464287473	350	3,089	SH		DFND	1	3,089	0	0
ISHARES TR SHRT NAT MUN ETF	DOMESTIC TAX EX INVT GRADE-ETF	464288158	274	2,543	SH		DFND	1	2,543	0	0
ISHARES TR US TREAS BD ETF	DOMESTIC TAXABLE INVT GRADE-ETF	46429B267	76	2,865	SH		DFND	3, 1	2,865	0	0
J & J SNACK FOODS CORP COM	DOMESTIC COMMON STOCK	466032109	28	186	SH		DFND	1	186	0	0
KIMBERLY-CLARK CORP COM	DOMESTIC COMMON STOCK	494368103	4,433	33,449	SH		DFND	1, 3	33,449	0	0
KIMCO RLTY CORP COM	DOMESTIC REITS	49446R109	611	29,440	SH		DFND	3, 1	29,440	0	0
LARGO RES LTD COM	INTL COMMON STOCK	517103602	1	60	SH		DFND	1	60	0	0
LITTELFUSE INC COM	DOMESTIC COMMON STOCK	537008104	38	138	SH		DFND	1	138	0	0
LOCKHEED MARTIN CORP COM	DOMESTIC COMMON STOCK	539830109	5,828	16,889	SH		DFND	3, 1, 2	16,889	0	0
LUCID GROUP INC COM ADDED	DOMESTIC COMMON STOCK	549498103	25	1,000	SH		DFND	1	1,000	0	0
LULULEMON ATHLETICA INC COM	DOMESTIC COMMON STOCK	550021109	8,429	20,828	SH		DFND	2, 1, 3	20,828	0	0
LUMEN TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	550241103	63	5,104	SH		DFND	3, 1	5,104	0	0
LUMENTUM HLDGS INC COM	DOMESTIC COMMON STOCK	55024U109	5	65	SH		DFND	1	65	0	0
MCCORMICK & CO INC COM NON VTG	DOMESTIC COMMON STOCK	579780206	162	2,000	SH		DFND	1	2,000	0	0
MCDONALDS CORP COM	DOMESTIC COMMON STOCK	580135101	21,833	90,553	SH		DFND	2, 3, 1	90,553	0	0
MCKESSON CORP COM	DOMESTIC COMMON STOCK	58155Q103	1,261	6,323	SH		DFND	1, 3	6,323	0	0
MERCK & CO INC COM	DOMESTIC COMMON STOCK	58933Y105	26,758	355,936	SH		DFND	3, 1, 2	355,936	0	0
MERCURY SYS INC COM	DOMESTIC COMMON STOCK	589378108	5	110	SH		DFND	1	110	0	0
MODERNA INC COM	DOMESTIC COMMON STOCK	60770K107	77	200	SH		DFND	1	200	0	0
MORGAN STANLEY COM NEW	DOMESTIC COMMON STOCK	617446448	1,589	16,332	SH		DFND	1	16,332	0	0
MUELLER WTR PRODS INC COM SER A	DOMESTIC COMMON STOCK	624758108	3	200	SH		DFND	1	200	0	0
NASDAQ INC COM	DOMESTIC COMMON STOCK	631103108	23,431	121,394	SH		DFND	3, 1	121,394	0	0
NEW YORK CITY REIT INC COM	DOMESTIC COMMON STOCK	649439205	3	320	SH		DFND	1	320	0	0
NEWELL BRANDS INC COM	DOMESTIC COMMON STOCK	651229106	602	27,175	SH		DFND	1	27,175	0	0
NEWS CORP NEW CL A	DOMESTIC COMMON STOCK	65249B109	18	750	SH		DFND	1	750	0	0
NIKE INC CL B	DOMESTIC COMMON STOCK	654106103	9	63	SH		OTR	1	0	0	63
MEDTRONIC PLC SHS	INTL COMMON STOCK	G5960L103	30,436	242,550	SH		DFND	2, 1, 3	242,550	0	0
MICROCHIP TECHNOLOGY INC. COM	DOMESTIC COMMON STOCK	595017104	528	3,439	SH		DFND	3, 1	3,439	0	0
MICROSOFT CORP COM	DOMESTIC COMMON STOCK	594918104	402	1,427	SH		OTR	1	0	0	1,427
MOHAWK INDS INC COM	DOMESTIC COMMON STOCK	608190104	106	600	SH		DFND	1	600	0	0
NCR CORP NEW COM	DOMESTIC COMMON STOCK	62886E108	39	1,000	SH		DFND	1	1,000	0	0
NORDSTROM INC COM	DOMESTIC COMMON STOCK	655664100	46	1,723	SH		DFND	1	1,723	0	0
NORTHROP GRUMMAN CORP COM	DOMESTIC COMMON STOCK	666807102	967	2,684	SH		DFND	1, 3	2,684	0	0
NUVEEN PFD & INCM SECURTIES COM	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	67072C105	45	4,598	SH		DFND	1	4,598	0	0
OCCIDENTAL PETE CORP COM	DOMESTIC COMMON STOCK	674599105	418	14,121	SH		DFND	1	14,121	0	0
OMEGA HEALTHCARE INVS INC COM	DOMESTIC REITS	681936100	25	820	SH		DFND	1	820	0	0
OPEN LENDING CORP COM CL A	DOMESTIC COMMON STOCK	68373J104	5	149	SH		DFND	1	149	0	0
OWENS CORNING NEW COM	DOMESTIC COMMON STOCK	690742101	71	825	SH		DFND	1	825	0	0
PAN AMERN SILVER CORP COM	INTL COMMON STOCK	697900108	140	6,000	SH		DFND	1	6,000	0	0
PEOPLES UNITED FINANCIAL INC COM	DOMESTIC COMMON STOCK	712704105	194	11,100	SH		DFND	1	11,100	0	0
PFIZER INC COM	DOMESTIC COMMON STOCK	717081103	21,571	501,523	SH		DFND	1, 3, 2	501,523	0	0
PLEXUS CORP COM	DOMESTIC COMMON STOCK	729132100	34	377	SH		DFND	1	377	0	0
PREFERRED APT CMNTYS INC COM	DOMESTIC REITS	74039L103	23	1,905	SH		DFND	1	1,905	0	0
PVH CORPORATION COM	DOMESTIC COMMON STOCK	693656100	4,245	41,301	SH		DFND	3, 1	41,301	0	0
RBC BEARINGS INC COM	DOMESTIC COMMON STOCK	75524B104	44	205	SH		DFND	1	205	0	0
REGENERON PHARMACEUTICALS COM	DOMESTIC COMMON STOCK	75886F107	179	296	SH		DFND	1	296	0	0
REINSURANCE GRP OF AMERICA I COM NEW	DOMESTIC COMMON STOCK	759351604	136	1,220	SH		DFND	1	1,220	0	0
RENAISSANCERE HLDGS LTD COM	INTL COMMON STOCK	G7496G103	967	6,940	SH		DFND	1	6,940	0	0
REPUBLIC SVCS INC COM	DOMESTIC COMMON STOCK	760759100	113	940	SH		DFND	1	940	0	0
ROLLINS INC COM	DOMESTIC COMMON STOCK	775711104	126	3,569	SH		DFND	1	3,569	0	0
SABINE RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	785688102	154	3,589	SH		DFND	1	3,589	0	0
SALESFORCE COM INC COM	DOMESTIC COMMON STOCK	79466L302	57,173	210,798	SH		DFND	3, 1, 2	210,798	0	0
SANMINA CORPORATION COM	DOMESTIC COMMON STOCK	801056102	35	917	SH		DFND	1	917	0	0
SELECT SECTOR SPDR TR FINANCIAL	DOMESTIC SECTOR FUND-ETF	81369Y605	873	23,261	SH		DFND	1	23,261	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	DOMESTIC SECTOR FUND-ETF	81369Y308	192	2,782	SH		DFND	1	2,782	0	0
MARATHON PETE CORP COM	DOMESTIC COMMON STOCK	56585A102	2,797	45,257	SH		DFND	2, 3, 1	45,257	0	0
MARATHON PETE CORP COM	DOMESTIC COMMON STOCK	56585A102	48	775	SH		OTR	1	0	0	775
MASCO CORP COM	DOMESTIC COMMON STOCK	574599106	27	493	SH		DFND	1	493	0	0
MATADOR RES CO COM	DOMESTIC COMMON STOCK	576485205	38	1,000	SH		DFND	1	1,000	0	0
MATCH GROUP INC NEW COM	DOMESTIC COMMON STOCK	57667L107	4	25	SH		OTR	1	0	0	25
NETFLIX INC COM	DOMESTIC COMMON STOCK	64110L106	38,331	62,802	SH		DFND	1, 3, 2	62,802	0	0
NIKE INC CL B	DOMESTIC COMMON STOCK	654106103	19,754	135,982	SH		DFND	3, 1, 2	135,982	0	0
NUTRIEN LTD COM	INTL COMMON STOCK	67077M108	371	5,722	SH		DFND	1	5,722	0	0
PACIFIC PREMIER BANCORP COM	DOMESTIC COMMON STOCK	69478X105	21	500	SH		DFND	1	500	0	0
PACKAGING CORP AMER COM	DOMESTIC COMMON STOCK	695156109	4,304	31,291	SH		DFND	3, 1, 2	31,291	0	0
PAYCHEX INC COM	DOMESTIC COMMON STOCK	704326107	472	4,200	SH		DFND	1	4,200	0	0
PAYCOM SOFTWARE INC COM	DOMESTIC COMMON STOCK	70432V102	549	1,108	SH		DFND	1	1,108	0	0
PERFICIENT INC COM	DOMESTIC COMMON STOCK	71375U101	40	344	SH		DFND	1	344	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	72202D106	173	8,185	SH		DFND	1	8,185	0	0
PIMCO MUN INCOME FD III COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	72201A103	38	3,053	SH		DFND	1	3,053	0	0
PRICE T ROWE GROUP INC COM	DOMESTIC COMMON STOCK	74144T108	5,848	29,730	SH		DFND	1	29,730	0	0
PROCTER AND GAMBLE CO COM	DOMESTIC COMMON STOCK	742718109	382	2,730	SH		OTR	1	0	2,400	330
PRUDENTIAL FINL INC COM	DOMESTIC COMMON STOCK	744320102	933	8,869	SH		DFND	1	8,869	0	0
PULTE GROUP INC COM	DOMESTIC COMMON STOCK	745867101	185	4,029	SH		DFND	1	4,029	0	0
REDFIN CORP COM	DOMESTIC COMMON STOCK	75737F108	2	36	SH		DFND	1	36	0	0
RESMED INC COM	DOMESTIC COMMON STOCK	761152107	474	1,798	SH		DFND	1	1,798	0	0
RH COM	DOMESTIC COMMON STOCK	74967X103	67	100	SH		DFND	1	100	0	0
RITCHIE BROS AUCTIONEERS COM	INTL COMMON STOCK	767744105	61	988	SH		DFND	1	988	0	0
RMR GROUP INC CL A	DOMESTIC COMMON STOCK	74967R106	0	13	SH		DFND	1	13	0	0
ROBERT HALF INTL INC COM	DOMESTIC COMMON STOCK	770323103	8,930	89,009	SH		DFND	3, 1, 2	89,009	0	0
ROBERT HALF INTL INC COM	DOMESTIC COMMON STOCK	770323103	68	678	SH		OTR	1	0	0	678
ROSS STORES INC COM	DOMESTIC COMMON STOCK	778296103	1,167	10,718	SH		DFND	1	10,718	0	0
NEUBERGER BERMAN MUN FD INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	64124P101	6	369	SH		DFND	1	369	0	0
NEW GOLD INC CDA COM	INTL COMMON STOCK	644535106	1	500	SH		DFND	1	500	0	0
NEW JERSEY RES CORP COM	DOMESTIC COMMON STOCK	646025106	8	238	SH		DFND	1	238	0	0
NORTHERN TR CORP COM	DOMESTIC COMMON STOCK	665859104	55	510	SH		DFND	1	510	0	0
NRG ENERGY INC COM NEW	DOMESTIC COMMON STOCK	629377508	42	1,025	SH		DFND	1	1,025	0	0
NUVEEN AMT FREE QLTY MUN INC COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670657105	220	14,503	SH		DFND	1	14,503	0	0
NUVEEN REAL ESTATE INCOME FD COM	DOMESTIC SECTOR FUND-CLOSED ENDED	67071B108	11	1,000	SH		DFND	1	1,000	0	0
OLD DOMINION FREIGHT LINE IN COM	DOMESTIC COMMON STOCK	679580100	34	120	SH		DFND	1	120	0	0
OMNICELL COM COM	DOMESTIC COMMON STOCK	68213N109	82	550	SH		DFND	1	550	0	0
PACCAR INC COM	DOMESTIC COMMON STOCK	693718108	333	4,220	SH		DFND	1	4,220	0	0
PACKAGING CORP AMER COM	DOMESTIC COMMON STOCK	695156109	61	447	SH		OTR	1	0	0	447
PALOMAR HLDGS INC COM	DOMESTIC COMMON STOCK	69753M105	5	59	SH		DFND	1	59	0	0
PAR PAC HOLDINGS INC COM NEW	DOMESTIC COMMON STOCK	69888T207	16	1,000	SH		DFND	1	1,000	0	0
PAYLOCITY HLDG CORP COM	DOMESTIC COMMON STOCK	70438V106	38	135	SH		DFND	1	135	0	0
PEBBLEBROOK HOTEL TR COM	DOMESTIC REITS	70509V100	28	1,271	SH		DFND	1	1,271	0	0
PINTEREST INC CL A	DOMESTIC COMMON STOCK	72352L106	3,950	77,521	SH		DFND	3, 1, 2	77,521	0	0
PIONEER NAT RES CO COM	DOMESTIC COMMON STOCK	723787107	1,460	8,770	SH		DFND	1, 3	8,770	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	MLP PUBLIC EXCHANGE (K-1)	726503105	403	39,642	SH		DFND	3, 1	39,642	0	0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD	DOMESTIC TAXABLE INVT GRADE-ETF	74255Y888	28	1,356	SH		DFND	1	1,356	0	0
PROGYNY INC COM	DOMESTIC COMMON STOCK	74340E103	242	4,316	SH		DFND	1	4,316	0	0
PROSHARES TR II ULTA BLMBG 2017	DOMESTIC SECTOR FUND-ETF	74347Y888	1	16	SH		DFND	1	16	0	0
PROSHARES TR SHRT 20 YR TRE	DOMESTIC TAXABLE INVT GRADE-ETF	74347X849	83	5,000	SH		DFND	1	5,000	0	0
Q2 HLDGS INC COM	DOMESTIC COMMON STOCK	74736L109	23	293	SH		DFND	1	293	0	0
RADIAN GROUP INC COM	DOMESTIC COMMON STOCK	750236101	32	1,400	SH		DFND	1	1,400	0	0
SABRE CORP COM	DOMESTIC COMMON STOCK	78573M104	47	4,000	SH		DFND	1	4,000	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	DOMESTIC LARGE CAP FUND-ETF	808524797	4,289	57,772	SH		DFND	1, 3	57,772	0	0
SCOTTS MIRACLE-GRO CO CL A	DOMESTIC COMMON STOCK	810186106	68	468	SH		DFND	1	468	0	0
SEAGEN INC COM	DOMESTIC COMMON STOCK	81181C104	6	33	SH		OTR	1	0	0	33
NEWMONT CORP COM	DOMESTIC COMMON STOCK	651639106	308	5,663	SH		DFND	1	5,663	0	0
NOKIA CORP SPONSORED ADR	INTL COMMON STOCK	654902204	60	11,075	SH		DFND	1	11,075	0	0
NORFOLK SOUTHN CORP COM	DOMESTIC COMMON STOCK	655844108	6,096	25,481	SH		DFND	3, 1	25,481	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	INTL COMMON STOCK	G66721104	3	100	SH		DFND	1	100	0	0
NOVANTA INC COM	INTL COMMON STOCK	67000B104	39	253	SH		DFND	1	253	0	0
NOVARTIS AG SPONSORED ADR	INTL COMMON STOCK	66987V109	2,636	32,229	SH		DFND	1	32,229	0	0
NOVOCURE LTD ORD SHS	INTL COMMON STOCK	G6674U108	35	300	SH		DFND	1	300	0	0
NUCOR CORP COM	DOMESTIC COMMON STOCK	670346105	304	3,081	SH		DFND	1, 3	3,081	0	0
OMNICOM GROUP INC COM	DOMESTIC COMMON STOCK	681919106	83	1,144	SH		OTR	1	0	0	1,144
PALO ALTO NETWORKS INC COM	DOMESTIC COMMON STOCK	697435105	172	360	SH		DFND	1, 3	360	0	0
PARSONS CORP DEL COM	DOMESTIC COMMON STOCK	70202L102	6	174	SH		DFND	1	174	0	0
PAYPAL HLDGS INC COM	DOMESTIC COMMON STOCK	70450Y103	26	99	SH		OTR	1	0	0	99
PERRIGO CO PLC SHS	INTL COMMON STOCK	G97822103	0	5	SH		DFND	3	5	0	0
PETCO HEALTH & WELLNESS CO I COM	DOMESTIC COMMON STOCK	71601V105	133	6,300	SH		DFND	1	6,300	0	0
PETIQ INC COM CL A	DOMESTIC COMMON STOCK	71639T106	13	525	SH		DFND	1	525	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	INTL COMMON STOCK	71654V408	3	300	SH		DFND	1	300	0	0
PHILIP MORRIS INTL INC COM	DOMESTIC COMMON STOCK	718172109	77	808	SH		OTR	1	0	0	808
PIMCO HIGH INCOME FD COM SHS	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	722014107	1	200	SH		DFND	1	200	0	0
PPG INDS INC COM	DOMESTIC COMMON STOCK	693506107	6,382	44,624	SH		DFND	3, 1	44,624	0	0
PROLOGIS INC. COM	DOMESTIC REITS	74340W103	4,808	38,331	SH		DFND	3, 1	38,331	0	0
PROSPERITY BANCSHARES INC COM	DOMESTIC COMMON STOCK	743606105	11,146	156,693	SH		DFND	1	156,693	0	0
RAYTHEON TECHNOLOGIES CORP COM	DOMESTIC COMMON STOCK	75513E101	4,878	56,751	SH		DFND	1	56,751	0	0
REGIONS FINANCIAL CORP NEW COM	DOMESTIC COMMON STOCK	7591EP100	11	500	SH		DFND	1	500	0	0
REPLIGEN CORP COM	DOMESTIC COMMON STOCK	759916109	77	265	SH		DFND	1	265	0	0
REYNOLDS CONSUMER PRODS INC COM	DOMESTIC COMMON STOCK	76171L106	318	11,646	SH		DFND	1	11,646	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	INTL COMMON STOCK	780259206	4,296	96,381	SH		DFND	1, 3	96,381	0	0
SARATOGA INVT CORP COM NEW	DOMESTIC COMMON STOCK	80349A208	39	1,357	SH		DFND	1	1,357	0	0
OREILLY AUTOMOTIVE INC COM	DOMESTIC COMMON STOCK	67103H107	16,174	26,469	SH		DFND	2, 3, 1	26,469	0	0
OSHKOSH CORP COM	DOMESTIC COMMON STOCK	688239201	51	500	SH		DFND	1	500	0	0
PHILIP MORRIS INTL INC COM	DOMESTIC COMMON STOCK	718172109	21,389	225,183	SH		DFND	3, 1, 2	225,183	0	0
PIMCO ETF TR ENHAN SHRT MA AC	GLOBAL TAXABLE FUND-ETF	72201R833	60	588	SH		DFND	1	588	0	0
PJT PARTNERS INC COM CL A	DOMESTIC COMMON STOCK	69343T107	2	20	SH		DFND	1	20	0	0
PROGRESSIVE CORP COM	DOMESTIC COMMON STOCK	743315103	7,523	83,230	SH		DFND	3, 1	83,230	0	0
PROSHARES TR PSHS ULTRA O&G	DOMESTIC SECTOR FUND-ETF	74347G705	5	70	SH		DFND	1	70	0	0
QUALCOMM INC COM	DOMESTIC COMMON STOCK	747525103	10	74	SH		OTR	1	0	0	74
RALPH LAUREN CORP CL A	DOMESTIC COMMON STOCK	751212101	144	1,300	SH		DFND	1	1,300	0	0
RELIANCE STEEL & ALUMINUM CO COM	DOMESTIC COMMON STOCK	759509102	100	700	SH		DFND	1	700	0	0
RESIDEO TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	76118Y104	34	1,369	SH		DFND	3, 1	1,369	0	0
RIO TINTO PLC SPONSORED ADR	INTL COMMON STOCK	767204100	68	1,016	SH		DFND	1	1,016	0	0
SALESFORCE COM INC COM	DOMESTIC COMMON STOCK	79466L302	22	80	SH		OTR	1	0	0	80
SCHLUMBERGER LTD COM STK	INTL COMMON STOCK	806857108	9,559	322,486	SH		DFND	3, 1	322,486	0	0
SEALED AIR CORP NEW COM	DOMESTIC COMMON STOCK	81211K100	26	469	SH		DFND	1	469	0	0
SIMON PPTY GROUP INC NEW COM	DOMESTIC REITS	828806109	105	808	SH		DFND	1	808	0	0
SM ENERGY CO COM	DOMESTIC COMMON STOCK	78454L100	13	500	SH		DFND	1	500	0	0
SMUCKER J M CO COM NEW	DOMESTIC COMMON STOCK	832696405	834	6,951	SH		DFND	1	6,951	0	0
SPDR SER TR BLOOMBERG BRCLYS	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78468R622	402	3,672	SH		DFND	1	3,672	0	0
SPDR SER TR NUVEEN BRC MUNIC	DOMESTIC TAX EX INVT GRADE-ETF	78468R721	11,060	214,473	SH		DFND	3, 1	214,473	0	0
SPDR SER TR S&P METALS MNG	DOMESTIC SECTOR FUND-ETF	78464A755	171	4,101	SH		DFND	1, 3	4,101	0	0
STERLING BANCORP DEL COM	DOMESTIC COMMON STOCK	85917A100	33	1,312	SH		DFND	1	1,312	0	0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	MLP PUBLIC EXCHANGE (K-1)	866142409	0	5	SH		DFND	1	5	0	0
TARGET CORP COM	DOMESTIC COMMON STOCK	87612E106	125	547	SH		OTR	1	0	0	547
TEKLA WORLD HEALTHCARE FD BEN INT SHS	GLOBAL SECTOR FUND-CLOSED ENDED	87911L108	75	4,550	SH		DFND	1	4,550	0	0
TIMKEN CO COM	DOMESTIC COMMON STOCK	887389104	108	1,656	SH		DFND	1	1,656	0	0
TORO CO COM	DOMESTIC COMMON STOCK	891092108	414	4,245	SH		DFND	1	4,245	0	0
MOODYS CORP COM	DOMESTIC COMMON STOCK	615369105	25,892	72,912	SH		DFND	3, 1, 2	72,912	0	0
MOOG INC CL A	DOMESTIC COMMON STOCK	615394202	20	262	SH		DFND	1	262	0	0
MOSAIC CO NEW COM	DOMESTIC COMMON STOCK	61945C103	246	6,900	SH		DFND	1	6,900	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR	INTL COMMON STOCK	647581107	3	1,320	SH		DFND	1	1,320	0	0
NEWS CORP NEW CL B	DOMESTIC COMMON STOCK	65249B208	35	1,505	SH		DFND	1	1,505	0	0
NEXTERA ENERGY INC COM	DOMESTIC COMMON STOCK	65339F101	9,751	124,188	SH		DFND	3, 2, 1	124,188	0	0
NIELSEN HLDGS PLC SHS EUR	INTL COMMON STOCK	G6518L108	124	6,445	SH		DFND	1	6,445	0	0
NU SKIN ENTERPRISES INC CL A	DOMESTIC COMMON STOCK	67018T105	2	40	SH		DFND	1	40	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670695105	125	7,323	SH		DFND	1	7,323	0	0
NUVEEN QUALITY MUNCP INCOME COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67066V101	126	8,041	SH		DFND	1	8,041	0	0
NXP SEMICONDUCTORS N V COM	INTL COMMON STOCK	N6596X109	153	779	SH		DFND	1	779	0	0
OAK STR HEALTH INC COM	DOMESTIC COMMON STOCK	67181A107	28	663	SH		DFND	1	663	0	0
OLLIES BARGAIN OUTLET HLDGS COM	DOMESTIC COMMON STOCK	681116109	20	338	SH		DFND	1	338	0	0
ONTO INNOVATION INC COM	DOMESTIC COMMON STOCK	683344105	18	256	SH		DFND	1	256	0	0
PRINCIPAL FINANCIAL GROUP IN COM	DOMESTIC COMMON STOCK	74251V102	162	2,510	SH		DFND	1	2,510	0	0
PROSHARES TR S&P 500 DV ARIST	DOMESTIC LARGE CAP FUND-ETF	74348A467	35	400	SH		DFND	1	400	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	746922103	26	1,877	SH		DFND	1	1,877	0	0
QUAKER CHEM CORP COM	DOMESTIC COMMON STOCK	747316107	4	15	SH		DFND	1	15	0	0
REDWOOD TR INC COM	DOMESTIC REITS	758075402	13	1,000	SH		DFND	1	1,000	0	0
REXNORD CORP COM	DOMESTIC COMMON STOCK	76169B102	49	765	SH		DFND	1	765	0	0
ROGERS CORP COM	DOMESTIC COMMON STOCK	775133101	23	126	SH		DFND	1	126	0	0
ROKU INC COM CL A	DOMESTIC COMMON STOCK	77543R102	5,474	17,469	SH		DFND	2, 1, 3	17,469	0	0
RUSH ENTERPRISES INC CL B	DOMESTIC COMMON STOCK	781846308	8,813	192,544	SH		DFND	1	192,544	0	0
S&P GLOBAL INC COM	DOMESTIC COMMON STOCK	78409V104	7,142	16,809	SH		DFND	3, 1	16,809	0	0
SCHWAB CHARLES CORP COM	DOMESTIC COMMON STOCK	808513105	1,060	14,556	SH		DFND	1	14,556	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL DEVELOPED MKTS FUND-ETF	808524805	99	2,557	SH		DFND	3	2,557	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	DOMESTIC MULTI CAP FUND-ETF	808524102	515	4,954	SH		DFND	3	4,954	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	DOMESTIC SECTOR FUND-ETF	81369Y209	1,345	10,568	SH		DFND	1	10,568	0	0
NIO INC SPON ADS	INTL COMMON STOCK	62914V106	1	32	SH		DFND	1	32	0	0
NOVO-NORDISK A S ADR	INTL COMMON STOCK	670100205	4,170	43,438	SH		DFND	3, 1	43,438	0	0
NUTANIX INC CL A	DOMESTIC COMMON STOCK	67059N108	7	175	SH		DFND	1	175	0	0
NUVEEN FLOATING RATE INCOME COM SHS	DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED	6706EN100	50	5,000	SH		DFND	1	5,000	0	0
NUVEEN MUN HIGH INCOME OPPOR COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	670682103	21	1,399	SH		DFND	1	1,399	0	0
NVIDIA CORPORATION COM	DOMESTIC COMMON STOCK	67066G104	18	87	SH		OTR	1	0	0	87
OXFORD SQUARE CAP CORP COM	DOMESTIC COMMON STOCK	69181V107	4	971	SH		DFND	1	971	0	0
PACIRA BIOSCIENCES INC COM	DOMESTIC COMMON STOCK	695127100	28	500	SH		DFND	1	500	0	0
PAGSEGURO DIGITAL LTD COM CL A	INTL COMMON STOCK	G68707101	53	1,016	SH		DFND	1	1,016	0	0
PAYPAL HLDGS INC COM	DOMESTIC COMMON STOCK	70450Y103	67,279	258,558	SH		DFND	3, 1, 2	258,558	0	0
PEPSICO INC COM	DOMESTIC COMMON STOCK	713448108	24,711	164,294	SH		DFND	3, 1	164,294	0	0
PHILLIPS 66 COM	DOMESTIC COMMON STOCK	718546104	1,747	24,951	SH		DFND	1	24,951	0	0
PIONEER MUNICIPAL HIGH INCOM COM SHS	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	723763108	20	1,667	SH		DFND	1	1,667	0	0
PNC FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	693475105	3,603	18,415	SH		DFND	1, 3	18,415	0	0
POST HLDGS INC COM	DOMESTIC COMMON STOCK	737446104	385	3,492	SH		DFND	1	3,492	0	0
PROCTER AND GAMBLE CO COM	DOMESTIC COMMON STOCK	742718109	38,559	275,815	SH		DFND	1, 3, 2	275,815	0	0
PROS HOLDINGS INC COM	DOMESTIC COMMON STOCK	74346Y103	19	543	SH		DFND	1	543	0	0
PROTO LABS INC COM	DOMESTIC COMMON STOCK	743713109	18	273	SH		DFND	1	273	0	0
PUBLIC STORAGE COM	DOMESTIC REITS	74460D109	59	200	SH		DFND	1	200	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	DOMESTIC COMMON STOCK	744573106	1,111	18,241	SH		DFND	1	18,241	0	0
QAD INC CL A	DOMESTIC COMMON STOCK	74727D306	18	210	SH		DFND	1	210	0	0
QUALCOMM INC COM	DOMESTIC COMMON STOCK	747525103	29,878	231,648	SH		DFND	3, 1, 2	231,648	0	0
R1 RCM INC COM	DOMESTIC COMMON STOCK	749397105	29	1,330	SH		DFND	1	1,330	0	0
REALTY INCOME CORP COM	DOMESTIC REITS	756109104	403	6,203	SH		DFND	3, 1	6,203	0	0
ROBLOX CORP CL A	DOMESTIC COMMON STOCK	771049103	26	338	SH		DFND	1	338	0	0
ROPER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	776696106	2,222	4,981	SH		DFND	1	4,981	0	0
RYDER SYS INC COM	DOMESTIC COMMON STOCK	783549108	34	409	SH		DFND	1	409	0	0
SANOFI SPONSORED ADR	INTL COMMON STOCK	80105N105	83	1,731	SH		DFND	1	1,731	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	DOMESTIC LARGE CAP FUND-ETF	808524409	77	1,147	SH		DFND	3, 1	1,147	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW DELETED	COMMON STOCK	81734P206	0	5	SH		DFND	3	5	0	0
SERVICE PPTYS TR COM SH BEN INT	DOMESTIC REITS	81761L102	9	767	SH		DFND	1	767	0	0
SHERWIN WILLIAMS CO COM	DOMESTIC COMMON STOCK	824348106	10	34	SH		OTR	1	0	0	34
SHOPIFY INC CL A	INTL COMMON STOCK	82509L107	1,093	806	SH		DFND	1	806	0	0
SNAP ON INC COM	DOMESTIC COMMON STOCK	833034101	822	3,932	SH		DFND	1	3,932	0	0
SOUTHERN COPPER CORP COM	DOMESTIC COMMON STOCK	84265V105	62	1,106	SH		DFND	1	1,106	0	0
SOUTHWEST GAS HLDGS INC COM	DOMESTIC COMMON STOCK	844895102	13	190	SH		DFND	1	190	0	0
SPDR SER TR AEROSPACE DEF	DOMESTIC SECTOR FUND-ETF	78464A631	15	124	SH		DFND	1	124	0	0
SS&C TECHNOLOGIES HLDGS INC COM	DOMESTIC COMMON STOCK	78467J100	958	13,803	SH		DFND	1	13,803	0	0
STARBUCKS CORP COM	DOMESTIC COMMON STOCK	855244109	43,287	392,411	SH		DFND	2, 3, 1	392,411	0	0
STIFEL FINL CORP COM	DOMESTIC COMMON STOCK	860630102	67	988	SH		DFND	1	988	0	0
TACTILE SYS TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	87357P100	26	579	SH		DFND	1	579	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	INTL COMMON STOCK	881624209	3	262	SH		DFND	1	262	0	0
TEXAS INSTRS INC COM	DOMESTIC COMMON STOCK	882508104	18,948	98,579	SH		DFND	2, 3, 1	98,579	0	0
TEXAS INSTRS INC COM	DOMESTIC COMMON STOCK	882508104	133	693	SH		OTR	1	0	0	693
THOMSON REUTERS CORP. COM NEW	INTL COMMON STOCK	884903709	115	1,044	SH		DFND	1	1,044	0	0
T-MOBILE US INC COM	DOMESTIC COMMON STOCK	872590104	6,368	49,840	SH		DFND	2, 1, 3	49,840	0	0
TWITTER INC COM	DOMESTIC COMMON STOCK	90184L102	626	10,368	SH		DFND	1	10,368	0	0
UNITED PARCEL SERVICE INC CL B	DOMESTIC COMMON STOCK	911312106	11,013	60,479	SH		DFND	1, 2, 3	60,479	0	0
UNITED STS NAT GAS FD LP UNIT PAR	DOMESTIC SECTOR FUND-ETF	912318300	1	50	SH		DFND	1	50	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	GLOBAL SECTOR FUND-ETF	92189F700	3,253	35,651	SH		DFND	1	35,651	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	INTL EMERGING MKTS FUND-ETF	922042858	14,117	282,278	SH		DFND	3, 1	282,278	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	DOMESTIC TAXABLE INVT GRADE-ETF	922020805	21	401	SH		DFND	1	401	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409	1,233	14,956	SH		OTR	1	0	0	14,956
VANGUARD WORLD FDS HEALTH CAR ETF	DOMESTIC SECTOR FUND-ETF	92204A504	253	1,025	SH		DFND	1	1,025	0	0
VANGUARD WORLD FDS INF TECH ETF	DOMESTIC SECTOR FUND-ETF	92204A702	40	100	SH		DFND	1	100	0	0
VERITIV CORP COM	DOMESTIC COMMON STOCK	923454102	0	1	SH		DFND	3	1	0	0
VISA INC COM CL A	DOMESTIC COMMON STOCK	92826C839	28	124	SH		OTR	1	0	0	124
SAN JUAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	798241105	21	4,155	SH		DFND	1	4,155	0	0
SBA COMMUNICATIONS CORP NEW CL A	DOMESTIC REITS	78410G104	592	1,792	SH		DFND	1	1,792	0	0
SEA LTD SPONSORD ADS	INTL COMMON STOCK	81141R100	437	1,370	SH		DFND	1	1,370	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	DOMESTIC SECTOR FUND-ETF	81369Y860	128	2,871	SH		DFND	1	2,871	0	0
SOUTHERN CO COM	DOMESTIC COMMON STOCK	842587107	2,480	40,026	SH		DFND	3, 1	40,026	0	0
SOUTHSTATE CORPORATION COM	DOMESTIC COMMON STOCK	840441109	22	300	SH		DFND	1	300	0	0
SPDR S&P 500 ETF TR TR UNIT	DOMESTIC LARGE CAP FUND-ETF	78462F103	57,654	134,259	SH		DFND	3, 1, 2	134,259	0	0
SPDR SER TR BLOMBERG INTL TR	INTL TAXABLE INVT GRADE-ETF	78464A516	27	928	SH		DFND	1	928	0	0
SPROUTS FMRS MKT INC COM	DOMESTIC COMMON STOCK	85208M102	80	3,452	SH		DFND	1	3,452	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	78467V608	80	1,748	SH		DFND	1	1,748	0	0
STANLEY BLACK & DECKER INC COM	DOMESTIC COMMON STOCK	854502101	237	1,350	SH		DFND	1	1,350	0	0
STONECO LTD COM CL A	INTL COMMON STOCK	G85158106	51	1,458	SH		DFND	1	1,458	0	0
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	19	3,102	SH		DFND	1	3,102	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	INTL COMMON STOCK	874060205	2	125	SH		DFND	1	125	0	0
TARGET CORP COM	DOMESTIC COMMON STOCK	87612E106	10,740	46,947	SH		DFND	1, 2	46,947	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	INTL COMMON STOCK	88034P109	18	2,439	SH		DFND	1	2,439	0	0
TENET HEALTHCARE CORP COM NEW	DOMESTIC COMMON STOCK	88033G407	47	700	SH		DFND	1	700	0	0
TERMINIX GLOBAL HOLDINGS INC COM	DOMESTIC COMMON STOCK	88087E100	8	200	SH		DFND	1	200	0	0
TEXAS ROADHOUSE INC COM	DOMESTIC COMMON STOCK	882681109	33	358	SH		DFND	1	358	0	0
TORTOISE MIDSTRM ENERGY FD I COM	DOMESTIC SECTOR FUND-CLOSED ENDED	89148B200	2	70	SH		DFND	1	70	0	0
UBS GROUP AG SHS	INTL COMMON STOCK	H42097107	186	11,638	SH		DFND	1	11,638	0	0
UDR INC COM	DOMESTIC REITS	902653104	42	800	SH		DFND	1	800	0	0
UNITED FIRE GROUP INC COM	DOMESTIC COMMON STOCK	910340108	44	1,908	SH		DFND	1	1,908	0	0
UNITEDHEALTH GROUP INC COM	DOMESTIC COMMON STOCK	91324P102	61	156	SH		OTR	1	0	0	156
US BANCORP DEL COM NEW	DOMESTIC COMMON STOCK	902973304	116	1,945	SH		OTR	1	0	0	1,945
VANECK ETF TRUST JUNIOR GOLD MINE	DOMESTIC SECTOR FUND-ETF	92189F791	23	589	SH		DFND	1	589	0	0
SELECT SECTOR SPDR TR COMMUNICATION	DOMESTIC SECTOR FUND-ETF	81369Y852	346	4,323	SH		DFND	1	4,323	0	0
SHERWIN WILLIAMS CO COM	DOMESTIC COMMON STOCK	824348106	31,154	111,373	SH		DFND	1, 2, 3	111,373	0	0
SOUTHWEST AIRLS CO COM	DOMESTIC COMMON STOCK	844741108	1,063	20,666	SH		DFND	1, 3	20,666	0	0
SPDR SER TR S&P DIVID ETF	DOMESTIC LARGE CAP FUND-ETF	78464A763	229	1,952	SH		DFND	1	1,952	0	0
SPS COMM INC COM	DOMESTIC COMMON STOCK	78463M107	40	250	SH		DFND	1	250	0	0
STEEL DYNAMICS INC COM	DOMESTIC COMMON STOCK	858119100	91	1,550	SH		DFND	1	1,550	0	0
STEELCASE INC CL A	DOMESTIC COMMON STOCK	858155203	21	1,663	SH		DFND	1	1,663	0	0
STERIS PLC SHS USD	INTL COMMON STOCK	G8473T100	3	14	SH		DFND	1	14	0	0
STRATEGY SHS NS 7HANDL IDX	DOMESTIC ALLOCATION FUND-ETF	86280R506	10	400	SH		DFND	1	400	0	0
SYNCHRONY FINANCIAL COM	DOMESTIC COMMON STOCK	87165B103	103	2,100	SH		DFND	1	2,100	0	0
SYNOPSYS INC COM	DOMESTIC COMMON STOCK	871607107	84	281	SH		DFND	1	281	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	INTL COMMON STOCK	874039100	1,070	9,587	SH		DFND	1	9,587	0	0
TJX COS INC NEW COM	DOMESTIC COMMON STOCK	872540109	15,683	237,686	SH		DFND	3, 1, 2	237,686	0	0
TRIMBLE INC COM	DOMESTIC COMMON STOCK	896239100	3,127	38,024	SH		DFND	1	38,024	0	0
TWILIO INC CL A	DOMESTIC COMMON STOCK	90138F102	6	18	SH		OTR	1	0	0	18
UBER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	90353T100	3	72	SH		OTR	1	0	0	72
UNITED PARCEL SERVICE INC CL B	DOMESTIC COMMON STOCK	911312106	74	404	SH		OTR	1	0	0	404
UNITEDHEALTH GROUP INC COM	DOMESTIC COMMON STOCK	91324P102	40,572	103,834	SH		DFND	2, 1, 3	103,834	0	0
US BANCORP DEL COM NEW	DOMESTIC COMMON STOCK	902973304	11,847	199,158	SH		DFND	2, 1, 3	199,158	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937827	11,975	146,141	SH		DFND	1, 2, 3	146,141	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	DOMESTIC LARGE CAP FUND-ETF	922908363	19,600	49,695	SH		DFND	3, 1	49,695	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	EXCHANGE TRADED FUND	92206C706	203	3,010	SH		DFND	3	3,010	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DOMESTIC LARGE CAP FUND-ETF	921908844	59	383	SH		DFND	1	383	0	0
VIMEO INC COMMON STOCK	DOMESTIC COMMON STOCK	92719V100	11	381	SH		DFND	1	381	0	0
WALGREENS BOOTS ALLIANCE INC COM	DOMESTIC COMMON STOCK	931427108	2,690	57,173	SH		DFND	1, 3	57,173	0	0
WATERS CORP COM	DOMESTIC COMMON STOCK	941848103	71	200	SH		DFND	1	200	0	0
WEBSTER FINL CORP CONN COM	DOMESTIC COMMON STOCK	947890109	157	2,888	SH		DFND	1	2,888	0	0
WEIBO CORP SPONSORED ADR	INTL COMMON STOCK	948596101	31	654	SH		DFND	1	654	0	0
WERNER ENTERPRISES INC COM	DOMESTIC COMMON STOCK	950755108	97	2,188	SH		DFND	1	2,188	0	0
SEAGEN INC COM	DOMESTIC COMMON STOCK	81181C104	9,894	58,270	SH		DFND	1, 3, 2	58,270	0	0
SELECT SECTOR SPDR TR ENERGY	DOMESTIC SECTOR FUND-ETF	81369Y506	267	5,125	SH		DFND	1	5,125	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	DOMESTIC SECTOR FUND-ETF	81369Y407	528	2,944	SH		DFND	1	2,944	0	0
SEMPRA COM	DOMESTIC COMMON STOCK	816851109	293	2,317	SH		DFND	1	2,317	0	0
SILVERCORP METALS INC COM	INTL COMMON STOCK	82835P103	8	2,000	SH		DFND	1	2,000	0	0
SIRIUS XM HOLDINGS INC COM	DOMESTIC COMMON STOCK	82968B103	26	4,300	SH		DFND	1	4,300	0	0
SNAP INC CL A	DOMESTIC COMMON STOCK	83304A106	7	94	SH		OTR	1	0	0	94
SPDR S&P 500 ETF TR TR UNIT	DOMESTIC LARGE CAP FUND-ETF	78462F103	1,202	2,800	SH		OTR	1	0	0	2,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	DOMESTIC MID CAP FUND-ETF	78467Y107	2,212	4,600	SH		DFND	1	4,600	0	0
SPDR SER TR NUVEEN BLMBRG SR	DOMESTIC TAX EX INVT GRADE-ETF	78468R739	4,800	97,172	SH		DFND	3, 1	97,172	0	0
SPDR SER TR PORTFOLIO INTRMD	DOMESTIC TAXABLE INVT GRADE-ETF	78464A375	186	5,100	SH		DFND	3, 1	5,100	0	0
SPDR SER TR S&P BK ETF	DOMESTIC SECTOR FUND-ETF	78464A797	58	1,100	SH		DFND	1	1,100	0	0
STAAR SURGICAL CO COM PAR $0.01	DOMESTIC COMMON STOCK	852312305	1,006	7,830	SH		DFND	1	7,830	0	0
STATE STR CORP COM	DOMESTIC COMMON STOCK	857477103	18,635	219,511	SH		DFND	1, 2, 3	219,511	0	0
SUNCOR ENERGY INC NEW COM	INTL COMMON STOCK	867224107	85	4,075	SH		DFND	1	4,075	0	0
TARGA RES CORP COM	DOMESTIC COMMON STOCK	87612G101	471	9,579	SH		DFND	1	9,579	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	INTL COMMON STOCK	892331307	70	394	SH		DFND	1	394	0	0
UGI CORP NEW COM	DOMESTIC COMMON STOCK	902681105	322	7,561	SH		DFND	1	7,561	0	0
UNION PAC CORP COM	DOMESTIC COMMON STOCK	907818108	85	432	SH		OTR	1	0	0	432
UNITED AIRLS HLDGS INC COM	DOMESTIC COMMON STOCK	910047109	303	6,376	SH		DFND	3, 1	6,376	0	0
UNITY SOFTWARE INC COM	DOMESTIC COMMON STOCK	91332U101	3	26	SH		DFND	1	26	0	0
UNUM GROUP COM	DOMESTIC COMMON STOCK	91529Y106	53	2,100	SH		DFND	1	2,100	0	0
VANECK ETF TRUST GOLD MINERS ETF	DOMESTIC SECTOR FUND-ETF	92189F106	74	2,500	SH		DFND	1	2,500	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	DOMESTIC TAXABLE INVT GRADE-ETF	921937835	220	2,576	SH		DFND	3, 1	2,576	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	DOMESTIC SECTOR FUND-ETF	922908553	27	262	SH		DFND	1	262	0	0
VANGUARD INDEX FDS SMALL CP ETF	DOMESTIC SMALL CAP FUND-ETF	922908751	35,148	160,735	SH		DFND	1, 3	160,735	0	0
VANGUARD INDEX FDS TOTAL STK MKT	DOMESTIC LARGE CAP FUND-ETF	922908769	220	992	SH		DFND	1	992	0	0
TORONTO DOMINION BK ONT COM NEW	INTL COMMON STOCK	891160509	576	8,700	SH		DFND	1	8,700	0	0
TOTALENERGIES SE SPONSORED ADS	INTL COMMON STOCK	89151E109	322	6,727	SH		DFND	1	6,727	0	0
TRACTOR SUPPLY CO COM	DOMESTIC COMMON STOCK	892356106	985	4,860	SH		DFND	1	4,860	0	0
TRANE TECHNOLOGIES PLC SHS	INTL COMMON STOCK	G8994E103	919	5,322	SH		DFND	1, 3	5,322	0	0
TRANSDIGM GROUP INC COM	DOMESTIC COMMON STOCK	893641100	54	86	SH		DFND	1	86	0	0
TREX CO INC COM	DOMESTIC COMMON STOCK	89531P105	48	469	SH		DFND	1	469	0	0
TRICIDA INC COM	DOMESTIC COMMON STOCK	89610F101	0	34	SH		DFND	1	34	0	0
TRUSTMARK CORP COM	DOMESTIC COMMON STOCK	898402102	19	587	SH		DFND	1	587	0	0
VANECK ETF TRUST FALLEN ANGEL HG	DOMESTIC TAXABLE HIGH YIELD FUND-ETF	92189F437	9	269	SH		DFND	1	269	0	0
VANECK ETF TRUST VANECK RUSSIA ET	GLOBAL FUND-ETF	92189F403	9	287	SH		DFND	1	287	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	DOMESTIC TAXABLE INVT GRADE-ETF	921937827	1,991	24,300	SH		OTR	1	0	0	24,300
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	INTL DEVELOPED MKTS FUND-ETF	922042775	152	2,500	SH		OTR	1	0	0	2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	GLOBAL FUND-ETF	922042874	377	5,750	SH		DFND	1	5,750	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	DOMESTIC TAX EX INVT GRADE-ETF	922907746	2,863	52,273	SH		DFND	1	52,273	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	DOMESTIC TAXABLE INVT GRADE-ETF	92206C409	1,315	15,956	SH		DFND	1, 2	15,956	0	0
VANGUARD STAR FDS VG TL INTL STK F	INTL DEVELOPED MKTS FUND-ETF	921909768	256	4,040	SH		DFND	1	4,040	0	0
VERIZON COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92343V104	153	2,833	SH		OTR	1	0	0	2,833
VIATRIS INC COM	DOMESTIC COMMON STOCK	92556V106	110	8,150	SH		DFND	3, 1	8,150	0	0
WABTEC COM	DOMESTIC COMMON STOCK	929740108	561	6,504	SH		DFND	3, 1	6,504	0	0
WELLS FARGO CO NEW COM	DOMESTIC COMMON STOCK	949746101	5,005	107,848	SH		DFND	1	107,848	0	0
WEST FRASER TIMBER CO LTD COM	INTL COMMON STOCK	952845105	67	800	SH		DFND	1	800	0	0
WEST PHARMACEUTICAL SVSC INC COM	DOMESTIC COMMON STOCK	955306105	93	220	SH		DFND	1	220	0	0
WORKHORSE GROUP INC COM NEW	DOMESTIC COMMON STOCK	98138J206	0	30	SH		DFND	1	30	0	0
WORKIVA INC COM CL A	DOMESTIC COMMON STOCK	98139A105	12	83	SH		DFND	1	83	0	0
YUM BRANDS INC COM	DOMESTIC COMMON STOCK	988498101	1,233	10,085	SH		DFND	1, 3	10,085	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	INTL COMMON STOCK	98945L105	0	30	SH		DFND	1	30	0	0
ZOETIS INC CL A	DOMESTIC COMMON STOCK	98978V103	40,760	209,949	SH		DFND	3, 1, 2	209,949	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	DOMESTIC SECTOR FUND-ETF	81369Y100	15	190	SH		DFND	1	190	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	DOMESTIC SECTOR FUND-ETF	81369Y803	1,476	9,885	SH		DFND	1	9,885	0	0
SERVICENOW INC COM	DOMESTIC COMMON STOCK	81762P102	16	25	SH		OTR	1	0	0	25
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	INTL COMMON STOCK	82706C108	76	1,107	SH		DFND	1	1,107	0	0
SONOCO PRODS CO COM	DOMESTIC COMMON STOCK	835495102	18	305	SH		DFND	1	305	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	INTL DEVELOPED MKTS FUND-ETF	78463X863	360	10,131	SH		DFND	1, 3	10,131	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	GLOBAL FUND-ETF	78463X871	6,075	157,864	SH		DFND	1, 3	157,864	0	0
SPDR SER TR PORTFOLIO SHORT	DOMESTIC TAXABLE INVT GRADE-ETF	78464A474	75	2,404	SH		DFND	1	2,404	0	0
SPDR SER TR SSGA GNDER ETF	DOMESTIC LARGE CAP FUND-ETF	78468R747	10	100	SH		DFND	1	100	0	0
SPERO THERAPEUTICS INC COM	DOMESTIC COMMON STOCK	84833T103	18	1,000	SH		DFND	1	1,000	0	0
SQUARE INC CL A	DOMESTIC COMMON STOCK	852234103	6,629	27,640	SH		DFND	1, 2, 3	27,640	0	0
STAG INDL INC COM	DOMESTIC REITS	85254J102	37	953	SH		DFND	1	953	0	0
STAMPS COM INC COM NEW	DOMESTIC COMMON STOCK	852857200	33	100	SH		DFND	1	100	0	0
SVB FINANCIAL GROUP COM	DOMESTIC COMMON STOCK	78486Q101	65	100	SH		DFND	1	100	0	0
TELEFLEX INCORPORATED COM	DOMESTIC COMMON STOCK	879369106	63	168	SH		DFND	1	168	0	0
TEREX CORP NEW COM	DOMESTIC COMMON STOCK	880779103	42	1,000	SH		DFND	1	1,000	0	0
TESLA INC COM	DOMESTIC COMMON STOCK	88160R101	10,886	14,038	SH		DFND	2, 1, 3	14,038	0	0
TEXAS CAP BANCSHARES INC COM	DOMESTIC COMMON STOCK	88224Q107	443	7,379	SH		DFND	1	7,379	0	0
TRAVELERS COMPANIES INC COM	DOMESTIC COMMON STOCK	89417E109	9,131	60,067	SH		DFND	1, 2	60,067	0	0
TRINITY INDS INC COM	DOMESTIC COMMON STOCK	896522109	42	1,550	SH		DFND	1	1,550	0	0
TRIP COM GROUP LTD ADS	INTL COMMON STOCK	89677Q107	37	1,214	SH		DFND	1	1,214	0	0
TUPPERWARE BRANDS CORP COM	DOMESTIC COMMON STOCK	899896104	0	20	SH		DFND	1	20	0	0
TYLER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	902252105	103	225	SH		DFND	1	225	0	0
UNITED BANKSHARES INC WEST V COM	DOMESTIC COMMON STOCK	909907107	18	505	SH		DFND	1	505	0	0
UNITED STS OIL FD LP UNITS	DOMESTIC SECTOR FUND-ETF	91232N207	4	75	SH		DFND	1	75	0	0
UNITI GROUP INC COM	DOMESTIC REITS	91325V108	1	60	SH		DFND	1	60	0	0
VALARIS LIMITED W EXP 04/29/202	DOMESTIC RIGHTS AND WARRANTS	G9460G119	0	27	SH		DFND	1	27	0	0
VALERO ENERGY CORP COM	DOMESTIC COMMON STOCK	91913Y100	12,338	174,839	SH		DFND	3, 1	174,839	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	DOMESTIC SECTOR FUND-ETF	81369Y704	225	2,299	SH		DFND	1	2,299	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	DOMESTIC SECTOR FUND-ETF	81369Y886	101	1,588	SH		DFND	1	1,588	0	0
SKYWORKS SOLUTIONS INC COM	DOMESTIC COMMON STOCK	83088M102	668	4,056	SH		DFND	1	4,056	0	0
SONOS INC COM	DOMESTIC COMMON STOCK	83570H108	7	220	SH		DFND	1	220	0	0
SONY GROUP CORPORATION SPONSORED ADR	INTL COMMON STOCK	835699307	10,685	96,629	SH		DFND	1, 3	96,629	0	0
SPDR GOLD TR GOLD SHS	DOMESTIC SECTOR FUND-ETF	78463V107	2,406	14,652	SH		DFND	3, 1	14,652	0	0
SPDR INDEX SHS FDS EURO STOXX 50	GLOBAL FUND-ETF	78463X202	23	500	SH		DFND	1	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	DOMESTIC COMMON STOCK	848574109	150	3,395	SH		DFND	1, 3	3,395	0	0
SPROUT SOCIAL INC COM CL A	DOMESTIC COMMON STOCK	85209W109	603	4,946	SH		DFND	1	4,946	0	0
STRYKER CORPORATION COM	DOMESTIC COMMON STOCK	863667101	12,438	47,133	SH		DFND	2, 3, 1	47,133	0	0
SUN LIFE FINANCIAL INC. COM	INTL COMMON STOCK	866796105	77	1,491	SH		DFND	3	1,491	0	0
SYSCO CORP COM	DOMESTIC COMMON STOCK	871829107	7,254	92,252	SH		DFND	2, 1, 3	92,252	0	0
TE CONNECTIVITY LTD REG SHS	INTL COMMON STOCK	H84989104	114	834	SH		DFND	1	834	0	0
TELADOC HEALTH INC COM	DOMESTIC COMMON STOCK	87918A105	29	226	SH		DFND	1	226	0	0
TESLA INC COM	DOMESTIC COMMON STOCK	88160R101	5	7	SH		OTR	1	0	0	7
TEXTRON INC COM	DOMESTIC COMMON STOCK	883203101	126	1,800	SH		DFND	1	1,800	0	0
THERMO FISHER SCIENTIFIC INC COM	DOMESTIC COMMON STOCK	883556102	11,024	19,294	SH		DFND	2, 3, 1	19,294	0	0
TJX COS INC NEW COM	DOMESTIC COMMON STOCK	872540109	7	107	SH		OTR	1	0	0	107
TRUIST FINL CORP COM	DOMESTIC COMMON STOCK	89832Q109	1,848	31,514	SH		DFND	1	31,514	0	0
TYSON FOODS INC CL A	DOMESTIC COMMON STOCK	902494103	1,445	18,300	SH		DFND	3, 1	18,300	0	0
UBER TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	90353T100	4,689	104,655	SH		DFND	1, 2, 3	104,655	0	0
V F CORP COM	DOMESTIC COMMON STOCK	918204108	821	12,251	SH		DFND	1	12,251	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	DOMESTIC MULTI CAP FUND-ETF	922908652	55	300	SH		DFND	1	300	0	0
VANGUARD INDEX FDS VALUE ETF	DOMESTIC LARGE CAP FUND-ETF	922908744	365	2,700	SH		DFND	1	2,700	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	INTL DEVELOPED MKTS FUND-ETF	922042775	11,963	196,248	SH		DFND	2, 3, 1	196,248	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	DOMESTIC TAXABLE INVT GRADE-ETF	92206C771	75	1,414	SH		DFND	1	1,414	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	DOMESTIC LARGE CAP FUND-ETF	921946406	1,152	11,142	SH		DFND	1	11,142	0	0
VONTIER CORPORATION COM	DOMESTIC COMMON STOCK	928881101	8	234	SH		DFND	1, 3	234	0	0
WEC ENERGY GROUP INC COM	DOMESTIC COMMON STOCK	92939U106	35	398	SH		DFND	1	398	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	INTL COMMON STOCK	92857W308	4	245	SH		DFND	1	245	0	0
WASTE CONNECTIONS INC COM	INTL COMMON STOCK	94106B101	812	6,450	SH		DFND	1	6,450	0	0
WORKDAY INC CL A	DOMESTIC COMMON STOCK	98138H101	5	20	SH		OTR	1	0	0	20
XCEL ENERGY INC COM	DOMESTIC COMMON STOCK	98389B100	74	1,176	SH		DFND	3, 1	1,176	0	0
ZOETIS INC CL A	DOMESTIC COMMON STOCK	98978V103	7	34	SH		OTR	1	0	0	34
VANECK ETF TRUST UNCVTL OIL GAS	DOMESTIC SECTOR FUND-ETF	92189H706	7	50	SH		DFND	1	50	0	0
VANGUARD INDEX FDS GROWTH ETF	DOMESTIC LARGE CAP FUND-ETF	922908736	33,743	116,286	SH		DFND	1, 3	116,286	0	0
VANGUARD INDEX FDS LARGE CAP ETF	DOMESTIC LARGE CAP FUND-ETF	922908637	5,721	28,474	SH		DFND	3, 1	28,474	0	0
VANGUARD INDEX FDS SM CP VAL ETF	DOMESTIC SMALL CAP FUND-ETF	922908611	723	4,270	SH		DFND	3, 1	4,270	0	0
VENTAS INC COM	DOMESTIC REITS	92276F100	6	100	SH		DFND	1	100	0	0
VEREIT INC COM	DOMESTIC REITS	92339V308	54	1,200	SH		DFND	1	1,200	0	0
VICI PPTYS INC COM	DOMESTIC REITS	925652109	142	4,983	SH		DFND	1	4,983	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	DOMESTIC COMMON STOCK	92763M105	38	1,750	SH		DFND	1	1,750	0	0
VISA INC COM CL A	DOMESTIC COMMON STOCK	92826C839	86,139	386,705	SH		DFND	2, 1, 3	386,705	0	0
VOCERA COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92857F107	39	854	SH		DFND	1	854	0	0
WALMART INC COM	DOMESTIC COMMON STOCK	931142103	14,537	104,295	SH		DFND	2, 3, 1	104,295	0	0
WALMART INC COM	DOMESTIC COMMON STOCK	931142103	43	308	SH		OTR	1	0	0	308
WELLTOWER INC COM	DOMESTIC REITS	95040Q104	345	4,190	SH		DFND	1	4,190	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	MLP PUBLIC EXCHANGE (K-1)	958669103	564	26,912	SH		DFND	1	26,912	0	0
WEYERHAEUSER CO MTN BE COM NEW	DOMESTIC REITS	962166104	12,099	340,149	SH		DFND	3, 1	340,149	0	0
WHEELS UP EXPERIENCE INC COM CL A ADDED	DOMESTIC COMMON STOCK	96328L106	7	1,000	SH		DFND	1	1,000	0	0
WESTERN UN CO COM	DOMESTIC COMMON STOCK	959802109	24	1,171	SH		DFND	1	1,171	0	0
WILLIAMS SONOMA INC COM	DOMESTIC COMMON STOCK	969904101	177	996	SH		DFND	1	996	0	0
WORKDAY INC CL A	DOMESTIC COMMON STOCK	98138H101	17,325	69,329	SH		DFND	2, 1, 3	69,329	0	0
WYNDHAM HOTELS & RESORTS INC COM	DOMESTIC COMMON STOCK	98311A105	357	4,630	SH		DFND	1	4,630	0	0
XPO LOGISTICS INC COM	DOMESTIC COMMON STOCK	983793100	12	150	SH		DFND	1	150	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	DOMESTIC COMMON STOCK	989207105	72	140	SH		DFND	1	140	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	DOMESTIC COMMON STOCK	98980L101	13	50	SH		DFND	1	50	0	0
VERTEX PHARMACEUTICALS INC COM	DOMESTIC COMMON STOCK	92532F100	720	3,967	SH		DFND	3, 1	3,967	0	0
WASHINGTON PRIME GROUP NEW COM DELETED	DOMESTIC REITS	93964W405	0	445	SH		DFND	1	445	0	0
WESTERN ASSET HIGH INCOME OP COM	DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED	95766K109	26	5,000	SH		DFND	1	5,000	0	0
WILLIAMS COS INC COM	DOMESTIC COMMON STOCK	969457100	293	11,300	SH		DFND	1	11,300	0	0
XEROX HOLDINGS CORP COM NEW	DOMESTIC COMMON STOCK	98421M106	1	63	SH		DFND	1	63	0	0
VALLEY NATL BANCORP COM	DOMESTIC COMMON STOCK	919794107	173	13,000	SH		DFND	1	13,000	0	0
VANGUARD INDEX FDS MID CAP ETF	DOMESTIC MID CAP FUND-ETF	922908629	82,579	348,789	SH		DFND	1, 3, 2	348,789	0	0
VANGUARD INDEX FDS SML CP GRW ETF	DOMESTIC SMALL CAP FUND-ETF	922908595	10,879	38,831	SH		DFND	3, 1	38,831	0	0
VEEVA SYS INC CL A COM	DOMESTIC COMMON STOCK	922475108	606	2,103	SH		DFND	1	2,103	0	0
VULCAN MATLS CO COM	DOMESTIC COMMON STOCK	929160109	449	2,654	SH		DFND	3, 1, 2	2,654	0	0
WASTE MGMT INC DEL COM	DOMESTIC COMMON STOCK	94106L109	3,033	20,309	SH		DFND	1	20,309	0	0
WD 40 CO COM	DOMESTIC COMMON STOCK	929236107	18	77	SH		DFND	1	77	0	0
YUM CHINA HLDGS INC COM	DOMESTIC COMMON STOCK	98850P109	209	3,594	SH		DFND	1	3,594	0	0
ZILLOW GROUP INC CL C CAP STK	DOMESTIC COMMON STOCK	98954M200	44	500	SH		DFND	1	500	0	0
ZIONS BANCORPORATION N A COM	DOMESTIC COMMON STOCK	989701107	816	13,189	SH		DFND	1	13,189	0	0
WHIRLPOOL CORP COM	DOMESTIC COMMON STOCK	963320106	55	268	SH		OTR	1	0	0	268
WISDOMTREE TR EMER MKT HIGH FD	INTL EMERGING MKTS FUND-ETF	97717W315	18	406	SH		DFND	1	406	0	0
WISDOMTREE TR US MIDCAP DIVID	DOMESTIC MID CAP FUND-ETF	97717W505	36	880	SH		DFND	1	880	0	0
WOLVERINE WORLD WIDE INC COM	DOMESTIC COMMON STOCK	978097103	25	841	SH		DFND	1	841	0	0
WP CAREY INC COM	DOMESTIC REITS	92936U109	6,807	93,054	SH		DFND	2, 3, 1	93,054	0	0
XILINX INC COM	DOMESTIC COMMON STOCK	983919101	877	5,811	SH		DFND	3, 1	5,811	0	0
FEDERATED HERMES INC CL B	DOMESTIC COMMON STOCK	314211103	263	8,100	SH		DFND	1	8,100	0	0
FIRST HORIZON CORPORATION COM	DOMESTIC COMMON STOCK	320517105	270	16,600	SH		DFND	1	16,600	0	0
FLEX LTD ORD	INTL COMMON STOCK	Y2573F102	40	2,266	SH		DFND	1	2,266	0	0
FLOOR & DECOR HLDGS INC CL A	DOMESTIC COMMON STOCK	339750101	6,744	55,833	SH		DFND	3, 1, 2	55,833	0	0
FORD MTR CO DEL COM	DOMESTIC COMMON STOCK	345370860	1,111	78,452	SH		DFND	3, 1	78,452	0	0
FORTIVE CORP COM	DOMESTIC COMMON STOCK	34959J108	10,173	144,154	SH		DFND	3, 1, 2	144,154	0	0
FTS INTERNATIONAL INC COM NEW CL A	DOMESTIC COMMON STOCK	30283W302	0	11	SH		DFND	1	11	0	0
GAMCO NAT RES GOLD & INCOME SH BEN INT	DOMESTIC SECTOR FUND-CLOSED ENDED	36465E101	31	6,045	SH		DFND	1	6,045	0	0
GENERAL MLS INC COM	DOMESTIC COMMON STOCK	370334104	6,772	113,207	SH		DFND	3, 1, 2	113,207	0	0
GENUINE PARTS CO COM	DOMESTIC COMMON STOCK	372460105	194	1,602	SH		DFND	1	1,602	0	0
GLOBAL X FDS AUTONMOUS EV ETF	GLOBAL FUND-ETF	37954Y624	5	175	SH		DFND	1	175	0	0
GLOBAL X FDS US INFR DEV ETF	DOMESTIC MULTI CAP FUND-ETF	37954Y673	158	6,200	SH		DFND	1	6,200	0	0
GLOBANT S A COM	INTL COMMON STOCK	L44385109	104	369	SH		DFND	1	369	0	0
GODADDY INC CL A	DOMESTIC COMMON STOCK	380237107	14	200	SH		DFND	1	200	0	0
GUARANTY BANCSHARES INC TEX COM	DOMESTIC COMMON STOCK	400764106	126	3,520	SH		DFND	1	3,520	0	0
HARTFORD FINL SVCS GROUP INC COM	DOMESTIC COMMON STOCK	416515104	72	1,025	SH		DFND	1	1,025	0	0
HEARTLAND FINL USA INC COM	DOMESTIC COMMON STOCK	42234Q102	19	398	SH		DFND	1	398	0	0
HEICO CORP NEW COM	DOMESTIC COMMON STOCK	422806109	141	1,071	SH		DFND	1	1,071	0	0
HOLLYFRONTIER CORP COM	DOMESTIC COMMON STOCK	436106108	464	14,000	SH		DFND	1	14,000	0	0
HONDA MOTOR LTD AMERN SHS	INTL COMMON STOCK	438128308	8	263	SH		DFND	1	263	0	0
HONEYWELL INTL INC COM	DOMESTIC COMMON STOCK	438516106	24,552	115,657	SH		DFND	2, 1, 3	115,657	0	0
HOST HOTELS & RESORTS INC COM	DOMESTIC REITS	44107P104	65	4,000	SH		DFND	1	4,000	0	0
HUMANA INC COM	DOMESTIC COMMON STOCK	444859102	6	16	SH		OTR	1	0	0	16
IHS MARKIT LTD SHS	INTL COMMON STOCK	G47567105	62	535	SH		DFND	1	535	0	0
ILLUMINA INC COM	DOMESTIC COMMON STOCK	452327109	473	1,165	SH		DFND	1	1,165	0	0
INGERSOLL RAND INC COM	DOMESTIC COMMON STOCK	45687V106	18	352	SH		DFND	3	352	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	DOMESTIC LARGE CAP FUND-ETF	46137V399	72	3,151	SH		DFND	3, 1	3,151	0	0
ISHARES GOLD TR ISHARES NEW	DOMESTIC SECTOR FUND-ETF	464285204	5	140	SH		DFND	1	140	0	0
ISHARES TR CORE S&P TTL STK	DOMESTIC MULTI CAP FUND-ETF	464287150	30	300	SH		DFND	1	300	0	0
ISHARES TR ISHS 5-10YR INVT	DOMESTIC TAXABLE INVT GRADE-ETF	464288638	46	764	SH		DFND	1	764	0	0
ISHARES TR RUS 1000 VAL ETF	DOMESTIC LARGE CAP FUND-ETF	464287598	40,084	256,111	SH		DFND	3, 1	256,111	0	0
ISHARES TR RUSSELL 2000 ETF	DOMESTIC SMALL CAP FUND-ETF	464287655	6,205	28,365	SH		DFND	3, 1	28,365	0	0
ISHARES TR S&P 500 GRWT ETF	DOMESTIC LARGE CAP FUND-ETF	464287309	11,140	150,724	SH		DFND	1	150,724	0	0
ISHARES TR US HOME CONS ETF	DOMESTIC SECTOR FUND-ETF	464288752	60	900	SH		DFND	1	900	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	INTL COMMON STOCK	G50871105	1	6	SH		DFND	1	6	0	0
JOHNSON CTLS INTL PLC SHS	INTL COMMON STOCK	G51502105	1,495	21,950	SH		DFND	3, 1	21,950	0	0
KANSAS CITY SOUTHERN COM NEW	DOMESTIC COMMON STOCK	485170302	18,775	69,327	SH		DFND	2, 3, 1	69,327	0	0
KELLOGG CO COM	DOMESTIC COMMON STOCK	487836108	514	8,049	SH		DFND	3, 1	8,049	0	0
KEYCORP COM	DOMESTIC COMMON STOCK	493267108	1,122	51,887	SH		DFND	1	51,887	0	0
KINSALE CAP GROUP INC COM	DOMESTIC COMMON STOCK	49714P108	43	268	SH		DFND	1	268	0	0
KKR & CO INC COM	DOMESTIC COMMON STOCK	48251W104	3,374	55,414	SH		DFND	3, 1	55,414	0	0
KLA CORP COM NEW	DOMESTIC COMMON STOCK	482480100	5,546	16,578	SH		DFND	2, 1, 3	16,578	0	0
KLA CORP COM NEW	DOMESTIC COMMON STOCK	482480100	80	238	SH		OTR	1	0	0	238
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	INTL COMMON STOCK	500472303	11	252	SH		DFND	1	252	0	0
LAM RESEARCH CORP COM	DOMESTIC COMMON STOCK	512807108	17,019	29,896	SH		DFND	3, 1, 2	29,896	0	0
LAUDER ESTEE COS INC CL A	DOMESTIC COMMON STOCK	518439104	4,956	16,525	SH		DFND	1, 3	16,525	0	0
LIBERTY BROADBAND CORP COM SER C	DOMESTIC COMMON STOCK	530307305	691	4,000	SH		DFND	1	4,000	0	0
LILLY ELI & CO COM	DOMESTIC COMMON STOCK	532457108	24,704	106,920	SH		DFND	1, 2, 3	106,920	0	0
LITHIA MTRS INC COM	DOMESTIC COMMON STOCK	536797103	63	200	SH		DFND	1	200	0	0
LULULEMON ATHLETICA INC COM	DOMESTIC COMMON STOCK	550021109	5	12	SH		OTR	1	0	0	12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MLP PUBLIC EXCHANGE (K-1)	559080106	927	20,337	SH		DFND	1	20,337	0	0
MARATHON OIL CORP COM	DOMESTIC COMMON STOCK	565849106	5	345	SH		DFND	1	345	0	0
MARRIOTT INTL INC NEW CL A	DOMESTIC COMMON STOCK	571903202	1,501	10,136	SH		DFND	1, 3	10,136	0	0
MARTEN TRANS LTD COM	DOMESTIC COMMON STOCK	573075108	21	1,337	SH		DFND	1	1,337	0	0
MARVELL TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	573874104	13	210	SH		OTR	1	0	0	210
MDU RES GROUP INC COM	DOMESTIC COMMON STOCK	552690109	115	3,889	SH		DFND	1	3,889	0	0
MERCADOLIBRE INC COM	DOMESTIC COMMON STOCK	58733R102	27	16	SH		DFND	1	16	0	0
MICRON TECHNOLOGY INC COM	DOMESTIC COMMON STOCK	595112103	11	162	SH		DFND	1	162	0	0
MILLER HERMAN INC COM	DOMESTIC COMMON STOCK	600544100	1	21	SH		DFND	1	21	0	0
MONDELEZ INTL INC CL A	DOMESTIC COMMON STOCK	609207105	4,904	84,283	SH		DFND	1	84,283	0	0
MOODYS CORP COM	DOMESTIC COMMON STOCK	615369105	9	25	SH		OTR	1	0	0	25
MORGAN STANLEY EMKT DBT FD I COM	INTL TAXABLE INVT GRADE-CLOSED ENDED	61744H105	36	4,000	SH		DFND	1	4,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	DOMESTIC COMMON STOCK	620076307	10	42	SH		DFND	1	42	0	0
NEOGENOMICS INC COM NEW	DOMESTIC COMMON STOCK	64049M209	49	1,010	SH		DFND	1	1,010	0	0
NOBLE CORP NEW SHS	INTL COMMON STOCK	G6610J209	1,758	64,980	SH		DFND	2	64,980	0	0
NOV INC COM	DOMESTIC COMMON STOCK	62955J103	27	2,095	SH		DFND	1	2,095	0	0
NUVEEN AMT FREE MUN CR INC F COM	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67071L106	531	30,944	SH		DFND	1	30,944	0	0
NUVEEN SELECT TAX FREE INCOM SH BEN INT	DOMESTIC TAX EX INVT GRADE-CLOSED ENDED	67063X100	28	1,600	SH		DFND	1	1,600	0	0
ONEMAIN HLDGS INC COM	DOMESTIC COMMON STOCK	68268W103	188	3,400	SH		DFND	1	3,400	0	0
ONEOK INC NEW COM	DOMESTIC COMMON STOCK	682680103	72	1,238	SH		DFND	1	1,238	0	0
OREILLY AUTOMOTIVE INC COM	DOMESTIC COMMON STOCK	67103H107	6	10	SH		OTR	1	0	0	10
ORGANON & CO COMMON STOCK	DOMESTIC COMMON STOCK	68622V106	199	6,064	SH		DFND	3, 1	6,064	0	0
ORGANOVO HLDGS INC COM NEW	DOMESTIC COMMON STOCK	68620A203	0	40	SH		DFND	1	40	0	0
OTIS WORLDWIDE CORP COM	DOMESTIC COMMON STOCK	68902V107	7,206	87,578	SH		DFND	1, 3	87,578	0	0
PATTERSON COS INC COM	DOMESTIC COMMON STOCK	703395103	2	66	SH		DFND	1	66	0	0
PEMBINA PIPELINE CORP COM	INTL COMMON STOCK	706327103	28	898	SH		DFND	1	898	0	0
PEPSICO INC COM	DOMESTIC COMMON STOCK	713448108	45	300	SH		OTR	1	0	300	0
PERFORMANCE FOOD GROUP CO COM	DOMESTIC COMMON STOCK	71377A103	1	26	SH		DFND	1	26	0	0
PERKINELMER INC COM	DOMESTIC COMMON STOCK	714046109	1,601	9,237	SH		DFND	1	9,237	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	DOMESTIC ROYALTY TRUST	714236106	20	3,470	SH		DFND	1	3,470	0	0
PFIZER INC COM	DOMESTIC COMMON STOCK	717081103	67	1,551	SH		OTR	1	0	0	1,551
PIMCO ETF TR INV GRD CRP BD	EXCHANGE TRADED FUND	72201R817	17	154	SH		DFND	3	154	0	0
PINTEREST INC CL A	DOMESTIC COMMON STOCK	72352L106	2	49	SH		OTR	1	0	0	49
PPL CORP COM	DOMESTIC COMMON STOCK	69351T106	884	31,616	SH		DFND	1, 3	31,616	0	0
PTC INC COM	DOMESTIC COMMON STOCK	69370C100	24	200	SH		DFND	1	200	0	0
RAYMOND JAMES FINL INC COM	DOMESTIC COMMON STOCK	754730109	86	929	SH		DFND	1	929	0	0
ROCKWELL AUTOMATION INC COM	DOMESTIC COMMON STOCK	773903109	1,616	5,497	SH		DFND	1	5,497	0	0
ROKU INC COM CL A	DOMESTIC COMMON STOCK	77543R102	5	15	SH		OTR	1	0	0	15
ROYAL CARIBBEAN GROUP COM	INTL COMMON STOCK	V7780T103	21	231	SH		DFND	1	231	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	INTL COMMON STOCK	780259107	2,059	46,521	SH		DFND	1, 3	46,521	0	0
ROYAL GOLD INC COM	DOMESTIC COMMON STOCK	780287108	48	500	SH		DFND	1	500	0	0
SAP SE SPON ADR	INTL COMMON STOCK	803054204	120	889	SH		DFND	1	889	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	DOMESTIC LARGE CAP FUND-ETF	808524300	189	1,279	SH		DFND	1, 3	1,279	0	0
SEACOAST BKG CORP FLA COM NEW	DOMESTIC COMMON STOCK	811707801	25	735	SH		DFND	1	735	0	0
SERVICENOW INC COM	DOMESTIC COMMON STOCK	81762P102	50,817	81,664	SH		DFND	1, 2, 3	81,664	0	0
SHIFT4 PMTS INC CL A	DOMESTIC COMMON STOCK	82452J109	3	39	SH		DFND	1	39	0	0
SITEONE LANDSCAPE SUPPLY INC COM	DOMESTIC COMMON STOCK	82982L103	44	221	SH		DFND	1	221	0	0
SNAP INC CL A	DOMESTIC COMMON STOCK	83304A106	15,839	214,423	SH		DFND	2, 3, 1	214,423	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	DOMESTIC LARGE CAP FUND-ETF	78467X109	98	290	SH		DFND	3, 1	290	0	0
SPDR SER TR BLMBRG BRC CNVRT	DOMESTIC TAXABLE INVT GRADE-ETF	78464A359	287	3,367	SH		DFND	3, 1	3,367	0	0
SPDR SER TR DJ REIT ETF	DOMESTIC SECTOR FUND-ETF	78464A607	730	6,926	SH		DFND	1, 3	6,926	0	0
SPDR SER TR S&P 600 SML CAP	DOMESTIC SMALL CAP FUND-ETF	78464A813	90	953	SH		DFND	1	953	0	0
SPDR SER TR S&P REGL BKG	DOMESTIC SECTOR FUND-ETF	78464A698	169	2,501	SH		DFND	1	2,501	0	0
SQUARE INC CL A	DOMESTIC COMMON STOCK	852234103	4	17	SH		OTR	1	0	0	17
STARBUCKS CORP COM	DOMESTIC COMMON STOCK	855244109	66	602	SH		OTR	1	0	0	602
STATE STR CORP COM	DOMESTIC COMMON STOCK	857477103	95	1,116	SH		OTR	1	0	0	1,116
STORE CAP CORP COM	DOMESTIC REITS	862121100	48	1,500	SH		DFND	1	1,500	0	0
SUNNOVA ENERGY INTL INC. COM	DOMESTIC COMMON STOCK	86745K104	34	1,044	SH		DFND	1	1,044	0	0
TABULA RASA HEALTHCARE INC COM	DOMESTIC COMMON STOCK	873379101	6	230	SH		DFND	1	230	0	0
TAPESTRY INC COM	DOMESTIC COMMON STOCK	876030107	52	1,400	SH		DFND	1	1,400	0	0
TC ENERGY CORP COM	INTL COMMON STOCK	87807B107	5	100	SH		DFND	1	100	0	0
TELEDYNE TECHNOLOGIES INC COM	DOMESTIC COMMON STOCK	879360105	871	2,028	SH		DFND	1	2,028	0	0
TEXAS PACIFIC LAND CORPORATI COM	DOMESTIC COMMON STOCK	88262P102	196	162	SH		DFND	1	162	0	0
TRAVEL PLUS LEISURE CO COM	DOMESTIC COMMON STOCK	894164102	291	5,334	SH		DFND	1	5,334	0	0
TRAVELERS COMPANIES INC COM	DOMESTIC COMMON STOCK	89417E109	90	589	SH		OTR	1	0	0	589
TWILIO INC CL A	DOMESTIC COMMON STOCK	90138F102	9,657	30,269	SH		DFND	3, 1, 2	30,269	0	0
ULTA BEAUTY INC COM	DOMESTIC COMMON STOCK	90384S303	410	1,135	SH		DFND	1	1,135	0	0
UNILEVER PLC SPON ADR NEW	INTL COMMON STOCK	904767704	667	12,297	SH		DFND	1	12,297	0	0
UNION PAC CORP COM	DOMESTIC COMMON STOCK	907818108	40,895	208,635	SH		DFND	2, 3, 1	208,635	0	0
UNITED NAT FOODS INC COM	DOMESTIC COMMON STOCK	911163103	21	425	SH		DFND	1	425	0	0
USIO INC COM	DOMESTIC COMMON STOCK	917313108	11	1,911	SH		DFND	1	1,911	0	0
VALMONT INDS INC COM	DOMESTIC COMMON STOCK	920253101	394	1,675	SH		DFND	1	1,675	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	GLOBAL FUND-ETF	922042742	394	3,874	SH		DFND	1	3,874	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	EXCHANGE TRADED FUND	92206C102	69	1,125	SH		DFND	3	1,125	0	0
VERISK ANALYTICS INC COM	DOMESTIC COMMON STOCK	92345Y106	759	3,790	SH		DFND	1	3,790	0	0
VERIZON COMMUNICATIONS INC COM	DOMESTIC COMMON STOCK	92343V104	23,111	427,894	SH		DFND	3, 1, 2	427,894	0	0
VIDLER WATER RESOUCES INC COM	DOMESTIC COMMON STOCK	92660E107	68	6,000	SH		DFND	1	6,000	0	0
WHIRLPOOL CORP COM	DOMESTIC COMMON STOCK	963320106	3,652	17,913	SH		DFND	2, 1, 3	17,913	0	0
WISDOMTREE TR US LARGECAP DIVD	DOMESTIC LARGE CAP FUND-ETF	97717W307	59	498	SH		DFND	1	498	0	0
WP CAREY INC COM	DOMESTIC REITS	92936U109	72	981	SH		OTR	1	0	0	981
XYLEM INC COM	DOMESTIC COMMON STOCK	98419M100	517	4,181	SH		DFND	3, 1	4,181	0	0
YANDEX N V SHS CLASS A	INTL COMMON STOCK	N97284108	52	652	SH		DFND	1	652	0	0
ZIMMER BIOMET HOLDINGS INC COM	DOMESTIC COMMON STOCK	98956P102	472	3,228	SH		DFND	1	3,228	0	0