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
3M CO COM COMMON STOCK 88579Y101 2,027 11,694 SH   OTR 1 9,769 0 1,925
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 453 2,450 SH   OTR 1 2,450 0 0
ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108 13 514 SH   DFND 1 514 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 1 8 SH   DFND 1 8 0 0
AFLAC INC COM COMMON STOCK 001055102 227 4,150 SH   DFND 1 4,150 0 0
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 2 12 SH   DFND 1 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 14,136 83,425 SH   DFND 1, 2, 3 80,993 0 2,432
ALLERGAN PLC SHS COMMON STOCK G0177J108 12 69 SH   OTR 1 69 0 0
ALLETE INC COM NEW COMMON STOCK 018522300 12 148 SH   DFND 1 148 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 59 1,200 SH   OTR 1 0 0 1,200
AMAZON COM INC COM COMMON STOCK 023135106 93,229 49,233 SH   DFND 1, 2 48,741 0 492
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 13 1,000 SH   DFND 1 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 516 4,450 SH   OTR 1 4,450 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 479 6,782 SH   DFND 1 4,652 0 2,130
ANADARKO PETE CORP COM COMMON STOCK 032511107 2 28 SH   OTR 1 28 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 50 1,000 SH   DFND 2 1,000 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 1,547 86,259 SH   DFND 1, 2 86,259 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 5 300 SH   OTR 1 0 0 300
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 1,243 30,116 SH   OTR 1 29,516 0 600
BANK HAWAII CORP COM COMMON STOCK 062540109 13 152 SH   DFND 1 152 0 0
BCE INC COM NEW COMMON STOCK 05534B760 1,205 26,491 SH   DFND 1, 3 26,491 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 955 3 SH   DFND 1 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 8,124 38,109 SH   DFND 1, 2 31,482 0 6,627
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 800 3,755 SH   OTR 1 3,755 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 2 30 SH   DFND 1 30 0 0
BOEING CO COM COMMON STOCK 097023105 3,305 9,080 SH   OTR 1 9,005 75 0
BOK FINL CORP COM NEW COMMON STOCK 05561Q201 7 95 SH   DFND 1 95 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 16,879 9,004 SH   DFND 1, 2, 3 8,913 0 91
BOOKING HLDGS INC COM COMMON STOCK 09857L108 847 452 SH   OTR 1 452 0 0
BORGWARNER INC COM COMMON STOCK 099724106 2 39 SH   OTR 1 39 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 055630107 14 895 SH   DFND 1 0 0 895
BROADCOM INC COM COMMON STOCK 11135F101 551 1,908 SH   DFND 1, 3 1,858 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN OTHER EQUITY INVESTMENTS 118230101 85 2,069 SH   DFND 1 1,663 0 406
ABB LTD SPONSORED ADR COMMON STOCK 000375204 286 14,265 SH   DFND 1, 2 14,265 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,178 37,787 SH   DFND 1 35,487 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1,279 6,919 SH   DFND 1, 3 5,719 0 1,200
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 7 141 SH   OTR 1 141 0 0
AEGON N V NY REGISTRY SHS COMMON STOCK 007924103 4 708 SH   DFND 1 708 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 12 176 SH   DFND 1 176 0 0
ALCON INC ORD SHS ADDED COMMON STOCK H01301128 2 30 SH   OTR 1 30 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 42,475 39,227 SH   DFND 1, 2, 3 38,671 0 556
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,128 1,969 SH   OTR 1 1,934 0 35
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,840 288,280 SH   DFND 1, 3 282,280 0 6,000
ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 30 700 SH   DFND 1 0 0 700
ALTRIA GROUP INC COM COMMON STOCK 02209S103 1,285 27,145 SH   OTR 1 24,703 455 1,987
AMAZON COM INC COM COMMON STOCK 023135106 6,033 3,186 SH   OTR 1 2,743 0 443
AMCOR PLC ORD ADDED COMMON STOCK G0250X107 528 45,970 SH   DFND 1 25,570 0 20,400
AMEREN CORP COM COMMON STOCK 023608102 7 92 SH   OTR 1 0 0 92
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 8 259 SH   DFND 1 259 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 1,440 16,359 SH   DFND 1, 2 15,159 0 1,200
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 148 1,677 SH   OTR 1 677 0 1,000
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 19 182 SH   DFND 1 82 0 100
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 11,081 207,980 SH   DFND 1, 2 203,130 0 4,850
AMERICAN NATL INS CO COM COMMON STOCK 028591105 29 250 SH   OTR 1 0 0 250
AMERIGAS PARTNERS L P UNIT L P INT OTHER EQUITY INVESTMENTS 030975106 49 1,400 SH   DFND 1 700 0 700
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,284 8,843 SH   DFND 1, 3 8,834 0 9
AMGEN INC COM COMMON STOCK 031162100 5,041 27,354 SH   DFND 1, 2 27,139 0 215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 697 7,872 SH   DFND 1 7,872 0 0
ANTHEM INC COM COMMON STOCK 036752103 9,070 32,139 SH   DFND 1, 2 31,545 0 594
AON PLC SHS CL A COMMON STOCK G0408V102 753 3,902 SH   OTR 1 3,803 0 99
APACHE CORP COM COMMON STOCK 037411105 62 2,140 SH   DFND 1 340 0 1,800
ARAMARK COM COMMON STOCK 03852U106 32 874 SH   DFND 1 874 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 40 375 SH   OTR 1 0 375 0
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 51 250 SH   DFND 2 250 0 0
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 84 2,392 SH   DFND 1 0 0 2,392
AZZ INC COM COMMON STOCK 002474104 213 4,636 SH   DFND 1 4,636 0 0
BANK AMER CORP COM COMMON STOCK 060505104 2,180 75,162 SH   OTR 1 73,408 0 1,754
ABERDEEN ASIA PACIFIC INCOM COM MUTUAL FUNDS 003009107 33 7,895 SH   DFND 1 7,895 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101 2 99 SH   DFND 1 99 0 0
AFFILIATED MANAGERS GROUP IN COM COMMON STOCK 008252108 7 76 SH   DFND 1 76 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 450 6,030 SH   OTR 1 5,901 0 129
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 73 906 SH   DFND 1, 2 906 0 0
ALCOA CORP COM COMMON STOCK 013872106 1 36 SH   DFND 1 0 0 36
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 589 3,476 SH   OTR 1 3,476 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 616 12,547 SH   DFND 1 11,787 0 760
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 241 24,500 SH   OTR 1 24,500 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 5 216 SH   DFND 1 16 0 200
ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,627 55,456 SH   DFND 1, 2, 3 49,756 0 5,700
AMEREN CORP COM COMMON STOCK 023608102 4 51 SH   DFND 1 51 0 0
AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 471 10,197 SH   DFND 1 197 0 10,000
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 20,533 166,340 SH   DFND 1, 2 163,304 0 3,036
AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 71 3,000 SH   DFND 1 3,000 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 884 4,322 SH   OTR 1 4,322 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH   DFND 1 200 0 0
AMGEN INC COM COMMON STOCK 031162100 250 1,354 SH   OTR 1 254 100 1,000
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1 14 SH   DFND 1 14 0 0
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 928 101,631 SH   DFND 1 101,231 0 400
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 192 21,014 SH   OTR 1 21,014 0 0
ANSYS INC COM COMMON STOCK 03662Q105 121 591 SH   DFND 1, 2 591 0 0
ANTHEM INC COM COMMON STOCK 036752103 719 2,547 SH   OTR 1 2,514 0 33
APPLIED MATLS INC COM COMMON STOCK 038222105 180 3,998 SH   DFND 1 3,998 0 0
APTARGROUP INC COM COMMON STOCK 038336103 44 350 SH   DFND 1 350 0 0
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 8,107 196,392 SH   DFND 1, 2 195,172 0 1,220
AUTODESK INC COM COMMON STOCK 052769106 11,755 72,160 SH   DFND 1, 2 72,130 0 30
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 2,354 14,236 SH   OTR 1 13,691 545 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106 8 377 SH   DFND 1 377 0 0
BALL CORP COM COMMON STOCK 058498106 826 11,800 SH   DFND 1 0 0 11,800
BANK MONTREAL QUE COM COMMON STOCK 063671101 23 309 SH   OTR 1 309 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 461 10,432 SH   OTR 1 10,432 0 0
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 6 160 SH   DFND 1 0 0 160
BECTON DICKINSON & CO COM COMMON STOCK 075887109 19,954 79,180 SH   DFND 1, 2 78,350 0 830
3M CO COM COMMON STOCK 88579Y101 4,433 25,573 SH   DFND 1, 3 24,327 0 1,246
ABBVIE INC COM COMMON STOCK 00287Y109 28,237 388,292 SH   DFND 1, 2, 3 382,851 0 5,441
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET COMMON STOCK 003263100 0 5 SH   DFND 1 0 0 5
ABIOMED INC COM COMMON STOCK 003654100 78 300 SH   DFND 1 300 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 47 1,000 SH   DFND 1 0 0 1,000
ADOBE INC COM COMMON STOCK 00724F101 20,906 70,951 SH   DFND 1, 2, 3 68,897 0 2,054
ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH   DFND 1 11 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 6 75 SH   DFND 1 75 0 0
ALCON INC ORD SHS ADDED COMMON STOCK H01301128 189 3,046 SH   DFND 1, 3 810 0 2,236
ALLSTATE CORP COM COMMON STOCK 020002101 492 4,843 SH   DFND 1 4,843 0 0
ALTABA INC COM MUTUAL FUNDS 021346101 3 37 SH   DFND 1 37 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,815 14,702 SH   OTR 1 14,702 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 18,130 88,619 SH   DFND 1, 2, 3 87,939 0 680
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4,559 39,305 SH   DFND 1 39,305 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 44 300 SH   OTR 1 300 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 3,161 76,419 SH   DFND 1, 3 72,519 0 3,900
ARCOSA INC COM COMMON STOCK 039653100 9 250 SH   OTR 1 0 0 250
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS COMMON STOCK 00215W100 17 4,307 SH   OTR 1 4,307 0 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 22 173 SH   DFND 1 173 0 0
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 16 372 SH   DFND 1 372 0 0
AT&T INC COM COMMON STOCK 00206R102 17,288 515,909 SH   DFND 1, 2, 3 373,729 0 142,180
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 13 96 SH   DFND 3 96 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 2,016 19,096 SH   DFND 1 16,891 0 2,205
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 11 430 SH   OTR 1 430 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 206 26,885 SH   DFND 1 26,885 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 9 2,072 SH   OTR 1 2,072 0 0
BANK OZK COM COMMON STOCK 06417N103 30 1,010 SH   DFND 1 610 0 400
BAXTER INTL INC COM COMMON STOCK 071813109 945 11,534 SH   DFND 1 9,934 0 1,600
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 1 11 SH   DFND 1 11 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 124 8,000 SH   OTR 1 8,000 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100 18 215 SH   DFND 1 215 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 617 13,607 SH   OTR 1 10,575 82 2,950
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 15 440 SH   OTR 1 440 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 4,870 38,134 SH   DFND 1, 3 37,184 0 950
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1,571 6,679 SH   OTR 1 6,679 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 14,492 159,710 SH   DFND 1, 2, 3 158,095 0 1,615
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 633 13,412 SH   DFND 1, 2, 3 13,412 0 0
CARRIAGE SVCS INC COM COMMON STOCK 143905107 12 617 SH   DFND 3 617 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 286 2,101 SH   OTR 1 2,101 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 8,585 82,842 SH   DFND 1, 2, 3 81,185 0 1,657
CENTENE CORP DEL COM COMMON STOCK 15135B101 47 900 SH   DFND 2 900 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 451 15,766 SH   DFND 1, 2 15,766 0 0
CERNER CORP COM COMMON STOCK 156782104 132 1,800 SH   DFND 1, 2 1,800 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 26 13,400 SH   DFND 1 400 0 13,000
CHEVRON CORP NEW COM COMMON STOCK 166764100 3,548 28,508 SH   OTR 1 23,846 594 4,068
CHUYS HLDGS INC COM COMMON STOCK 171604101 2 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM COMMON STOCK 171798101 46 769 SH   DFND 1 33 0 736
CLEAN ENERGY FUELS CORP COM COMMON STOCK 184499101 1 500 SH   DFND 1 0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 4,209 66,395 SH   DFND 1, 3 66,345 0 50
COHEN & STEERS INC COM COMMON STOCK 19247A100 10 199 SH   DFND 1 199 0 0
COMMERCIAL METALS CO COM COMMON STOCK 201723103 54 3,000 SH   DFND 1 3,000 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 304 4,991 SH   OTR 1 4,245 396 350
CORTEVA INC COM ADDED COMMON STOCK 22052L104 514 17,386 SH   DFND 1, 2, 3 16,066 0 1,320
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 2,848 10,776 SH   OTR 1 10,776 0 0
COVANTA HLDG CORP COM COMMON STOCK 22282E102 402 22,433 SH   DFND 1, 2 22,433 0 0
CREE INC COM COMMON STOCK 225447101 4 67 SH   DFND 1 67 0 0
CUMMINS INC COM COMMON STOCK 231021106 178 1,040 SH   OTR 1 1,040 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 27,572 192,890 SH   DFND 1, 2, 3 188,016 0 4,874
DANAHER CORPORATION COM COMMON STOCK 235851102 1,072 7,503 SH   OTR 1 5,777 0 1,726
DENBURY RES INC COM NEW COMMON STOCK 247916208 2 1,500 SH   DFND 1 0 0 1,500
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 62 1,785 SH   DFND 2 1,785 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 6 89 SH   DFND 1 89 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 482 3,564 SH   DFND 1, 2, 3 3,564 0 0
DONALDSON INC COM COMMON STOCK 257651109 32 632 SH   DFND 1 632 0 0
DOVER CORP COM COMMON STOCK 260003108 240 2,400 SH   OTR 1 2,400 0 0
DOW INC COM COMMON STOCK 260557103 1,171 23,753 SH   DFND 1, 2, 3 22,483 0 1,270
DRIL QUIP INC COM COMMON STOCK 262037104 4,810 100,199 SH   DFND 1 100,199 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,430 27,534 SH   DFND 1, 2, 3 26,444 0 1,090
BARRICK GOLD CORPORATION COM COMMON STOCK 067901108 524 33,202 SH   DFND 1 32,283 0 919
BEYOND MEAT INC COM ADDED COMMON STOCK 08862E109 6 40 SH   DFND 1 0 0 40
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 35 600 SH   OTR 1 600 0 0
BIG LOTS INC COM COMMON STOCK 089302103 7 229 SH   DFND 1 229 0 0
BIO TECHNE CORP COM COMMON STOCK 09073M104 17 83 SH   DFND 1, 3 83 0 0
BIOGEN INC COM COMMON STOCK 09062X103 469 2,006 SH   DFND 1, 2, 3 2,006 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 478 1,019 SH   OTR 1 1,019 0 0
BLACKSTONE GROUP L P COM UNIT LTD OTHER EQUITY INVESTMENTS 09253U108 33 750 SH   OTR 1 750 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 17 476 SH   DFND 1, 3 467 0 9
BROADCOM INC COM COMMON STOCK 11135F101 10 35 SH   OTR 1 35 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 916 16,520 SH   OTR 1 16,520 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 2 250 SH   DFND 1 0 0 250
CANADIAN NATL RY CO COM COMMON STOCK 136375102 204 2,205 SH   DFND 1, 3 2,205 0 0
CANON INC SPONSORED ADR COMMON STOCK 138006309 132 4,523 SH   DFND 1 4,523 0 0
CHINA MOBILE LIMITED SPONSORED ADR COMMON STOCK 16941M109 192 4,237 SH   DFND 1 4,237 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 26 298 SH   DFND 1 298 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 132 1,800 SH   OTR 1 1,800 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 176 1,699 SH   DFND 1, 2 1,699 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 26,478 483,800 SH   DFND 1, 2, 3 480,607 0 3,193
CITIGROUP INC COM NEW COMMON STOCK 172967424 17,142 244,776 SH   DFND 1, 2, 3 241,176 0 3,600
CITRIX SYS INC COM COMMON STOCK 177376100 6 63 SH   DFND 1 63 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 344 2,250 SH   OTR 1 2,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 138 2,180 SH   OTR 1 2,180 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 24,750 585,374 SH   DFND 1, 2, 3 583,940 0 1,434
COMERICA INC COM COMMON STOCK 200340107 225 3,100 SH   DFND 1 3,100 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102 254 9,562 SH   DFND 1, 3 9,562 0 0
CONMED CORP COM COMMON STOCK 207410101 6 72 SH   DFND 1 72 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2 10 SH   DFND 1 0 0 10
COOPER COS INC COM NEW COMMON STOCK 216648402 19 57 SH   DFND 1 57 0 0
CORNING INC COM COMMON STOCK 219350105 21,716 653,506 SH   DFND 1, 2, 3 645,636 0 7,870
CORNING INC COM COMMON STOCK 219350105 1,265 38,055 SH   OTR 1 38,055 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 169 1,300 SH   DFND 1 550 0 750
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 25,205 269,112 SH   DFND 1, 3 201,572 7,125 60,415
CVS HEALTH CORP COM COMMON STOCK 126650100 1,271 23,328 SH   DFND 1, 3 22,444 0 884
BED BATH & BEYOND INC COM COMMON STOCK 075896100 9 787 SH   OTR 1 787 0 0
BEST BUY INC COM COMMON STOCK 086516101 677 9,714 SH   DFND 1, 2 9,714 0 0
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 317 5,450 SH   DFND 1 5,450 0 0
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 6 121 SH   DFND 1 121 0 0
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 26 500 SH   OTR 1 0 0 500
BOEING CO COM COMMON STOCK 097023105 49,643 136,378 SH   DFND 1, 2 135,068 0 1,310
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 16,794 390,747 SH   DFND 1, 2, 3 389,577 0 1,170
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 11 314 SH   DFND 1 0 0 314
BUCKEYE PARTNERS L P UNIT LTD PARTN OTHER EQUITY INVESTMENTS 118230101 1 25 SH   OTR 1 25 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 5 100 SH   DFND 1 0 0 100
CANADIAN NAT RES LTD COM COMMON STOCK 136385101 1 28 SH   DFND 1 28 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 22 460 SH   OTR 1 460 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 496 4,782 SH   OTR 1 4,671 0 111
CDK GLOBAL INC COM COMMON STOCK 12508E101 11 230 SH   DFND 1 230 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 565 5,243 SH   DFND 1, 2, 3 5,243 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 8 704 SH   DFND 1 44 0 660
CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 11 253 SH   DFND 1 253 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 12 180 SH   OTR 1 180 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 21 28 SH   OTR 1 28 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 10,480 71,151 SH   DFND 1, 2, 3 71,096 0 55
COCA COLA CO COM COMMON STOCK 191216100 1,017 19,976 SH   OTR 1 19,976 0 0
COCA COLA EUROPEAN PARTNERS SHS COMMON STOCK G25839104 1 11 SH   DFND 1 11 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 3,238 53,075 SH   DFND 1, 2, 3 48,457 0 4,618
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 484 5,518 SH   DFND 1, 3 5,518 0 0
CORESITE RLTY CORP COM COMMON STOCK 21870Q105 17 147 SH   DFND 1 147 0 0
COVETRUS INC COM COMMON STOCK 22304C100 3 139 SH   DFND 1 139 0 0
CRH PLC ADR COMMON STOCK 12626K203 1 21 SH   DFND 1 21 0 0
CSX CORP COM COMMON STOCK 126408103 88 1,132 SH   DFND 1 1,032 0 100
DIAMOND S SHIPPING INC COM COMMON STOCK Y20676105 1 100 SH   DFND 1 100 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 846 7,183 SH   DFND 1, 2, 3 7,183 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 1,949 25,212 SH   DFND 1, 3 24,737 0 475
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 38 135 SH   DFND 1 135 0 0
DOUBLELINE OPPORTUNISTIC CR COM MUTUAL FUNDS 258623107 14 670 SH   DFND 1 670 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 16 155 SH   DFND 1 155 0 0
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 18,944 80,501 SH   DFND 1, 2, 3 78,972 0 1,529
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,030 11,353 SH   OTR 1 11,353 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 5,024 36,864 SH   DFND 1, 2, 3 36,060 0 804
CEDAR FAIR L P DEPOSITRY UNIT OTHER EQUITY INVESTMENTS 150185106 16 333 SH   DFND 1 0 0 333
CELGENE CORP COM COMMON STOCK 151020104 2,489 26,923 SH   DFND 1, 2, 3 25,175 0 1,748
CELGENE CORP COM COMMON STOCK 151020104 10 113 SH   OTR 1 113 0 0
CEMEX SAB DE CV SPON ADR NEW COMMON STOCK 151290889 0 83 SH   DFND 1 83 0 0
CENTENNIAL RESOURCE DEV INC CL A COMMON STOCK 15136A102 11 1,500 SH   DFND 1 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 3 24 SH   DFND 3 24 0 0
CHEMOURS CO COM COMMON STOCK 163851108 17 700 SH   DFND 1 0 0 700
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 9 130 SH   DFND 1 0 0 130
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 4 6 SH   DFND 1 6 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 818 5,190 SH   DFND 1, 3 4,904 0 286
CIGNA CORP NEW COM COMMON STOCK 125523100 413 2,621 SH   OTR 1 2,574 0 47
CLEARBRIDGE MLP AND MIDSTRM COM MUTUAL FUNDS 18469Q108 35 3,743 SH   DFND 1 3,743 0 0
CMS ENERGY CORP COM COMMON STOCK 125896100 3 45 SH   DFND 3 45 0 0
COHERENT INC COM COMMON STOCK 192479103 10 71 SH   DFND 1 71 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 603 8,417 SH   OTR 1 8,417 0 0
COMERICA INC COM COMMON STOCK 200340107 266 3,662 SH   OTR 1 0 0 3,662
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 84 1,400 SH   DFND 1, 2 1,400 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102 63 2,365 SH   OTR 1 2,365 0 0
CONCHO RES INC COM COMMON STOCK 20605P101 68 660 SH   DFND 1 0 0 660
CORTEVA INC COM ADDED COMMON STOCK 22052L104 115 3,884 SH   OTR 1 1,955 178 1,751
COSTAMARE INC SHS COMMON STOCK Y1771G102 218 42,573 SH   DFND 1, 2 42,573 0 0
CUBESMART COM COMMON STOCK 229663109 123 3,681 SH   DFND 1, 2 3,681 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 692 7,386 SH   OTR 1 1,000 0 6,386
D R HORTON INC COM COMMON STOCK 23331A109 201 4,657 SH   DFND 1, 3 4,657 0 0
DEERE & CO COM COMMON STOCK 244199105 552 3,332 SH   OTR 1 3,332 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 604 10,645 SH   OTR 1 10,645 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 237 8,313 SH   DFND 1, 3 1,222 0 7,091
DOMINION ENERGY INC COM COMMON STOCK 25746U109 228 2,949 SH   OTR 1 1,605 0 1,344
DOW INC COM COMMON STOCK 260557103 95 1,929 SH   OTR 1 1,751 178 0
DUPONT DE NEMOURS INC COM ADDED COMMON STOCK 26614N102 10,296 137,149 SH   DFND 1, 2, 3 133,448 0 3,701
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 518 5,867 SH   OTR 1 3,869 378 1,620
DUKE REALTY CORP COM NEW COMMON STOCK 264411505 3 100 SH   DFND 1 0 0 100
EBAY INC COM COMMON STOCK 278642103 13,590 344,050 SH   DFND 1, 2, 3 335,167 0 8,883
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 738 3,993 SH   OTR 1 3,832 0 161
ENBRIDGE INC COM COMMON STOCK 29250N105 103 2,857 SH   OTR 1 655 0 2,202
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 207 5,353 SH   DFND 1 54 0 5,299
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 504 35,788 SH   OTR 1 35,788 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 30 400 SH   OTR 1 0 0 400
ETFIS SER TR I VIRTUS LIFESC BT COMMON STOCK 26923G202 3 70 SH   DFND 1 0 0 70
EVERGY INC COM COMMON STOCK 30034W106 62 1,023 SH   DFND 1, 2 923 0 100
FACEBOOK INC CL A COMMON STOCK 30303M102 1,628 8,433 SH   OTR 1 8,332 0 101
FACTSET RESH SYS INC COM COMMON STOCK 303075105 21 73 SH   DFND 1 73 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 4,094 33,372 SH   DFND 1, 2, 3 33,352 0 20
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108 8 324 SH   DFND 1 324 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF COMMON STOCK 33739E108 24 1,225 SH   DFND 1 1,225 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 12,190 284,750 SH   DFND 1, 2, 3 277,627 0 7,123
FLAHERTY&CRMN PFD SEC INCOM COM MUTUAL FUNDS 338478100 16 790 SH   DFND 1 790 0 0
FLIR SYS INC COM COMMON STOCK 302445101 98 1,812 SH   DFND 1, 2 1,812 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 9 223 SH   OTR 1 223 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 131 12,839 SH   OTR 1 12,839 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 646 23,620 SH   DFND 1, 2 23,620 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 271 7,402 SH   OTR 1 7,402 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 3 200 SH   OTR 1 100 0 100
GARTNER INC COM COMMON STOCK 366651107 14 90 SH   DFND 1 90 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,939 184,623 SH   DFND 1, 2, 3 166,793 0 17,830
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 638 60,725 SH   OTR 1 59,725 0 1,000
GENERAL MTRS CO COM COMMON STOCK 37045V100 96 2,500 SH   OTR 1 0 0 2,500
GILEAD SCIENCES INC COM COMMON STOCK 375558103 712 10,540 SH   OTR 1 10,540 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 129 3,231 SH   OTR 1 3,231 0 0
GLOBAL X FDS SCIEN BETA US COMMON STOCK 37954Y103 439 13,369 SH   DFND 1 13,369 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 1,628 91,443 SH   DFND 1, 2 91,443 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 131 7,340 SH   OTR 1 7,340 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 19 102 SH   DFND 1 102 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 3 151 SH   DFND 3 151 0 0
CYRUSONE INC COM COMMON STOCK 23283R100 20 353 SH   DFND 1 353 0 0
CYRUSONE INC COM COMMON STOCK 23283R100 11 185 SH   OTR 1 185 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 488 4,009 SH   DFND 1, 2, 3 4,009 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 91 750 SH   OTR 1 750 0 0
DBX ETF TR XTRACK HRVST CSI COMMON STOCK 233051879 23 800 SH   DFND 1 0 0 800
DISCOVER FINL SVCS COM COMMON STOCK 254709108 43 559 SH   DFND 1, 2 559 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 95 700 SH   OTR 1 700 0 0
DONALDSON INC COM COMMON STOCK 257651109 203 4,000 SH   OTR 1 0 0 4,000
DORMAN PRODUCTS INC COM COMMON STOCK 258278100 14 157 SH   DFND 1 157 0 0
DOVER CORP COM COMMON STOCK 260003108 1,260 12,578 SH   DFND 1, 3 12,578 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 18 231 SH   DFND 1 231 0 0
ECOLAB INC COM COMMON STOCK 278865100 164 831 SH   DFND 1, 3 831 0 0
EDISON INTL COM COMMON STOCK 281020107 10 148 SH   DFND 1, 3 148 0 0
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 3,175 225,527 SH   DFND 1, 3 138,044 0 87,483
ENLINK MIDSTREAM LLC COM UNIT REP LTD COMMON STOCK 29336T100 47 4,648 SH   DFND 1 1,198 0 3,450
EQUINIX INC COM COMMON STOCK 29444U700 2 4 SH   DFND 1 4 0 0
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 52 2,642 SH   DFND 1, 3 2,642 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 1 10 SH   DFND 1 10 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 2 12 SH   DFND 1 12 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 48,022 626,668 SH   DFND 1, 2, 3 378,547 703 247,418
F5 NETWORKS INC COM COMMON STOCK 315616102 16 109 SH   DFND 1 109 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 43,180 223,728 SH   DFND 1, 2, 3 221,663 0 2,065
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 17 592 SH   DFND 1, 3 95 0 497
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE COMMON STOCK 33737A108 3 65 SH   DFND 1 0 0 65
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 43 296 SH   DFND 1 296 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 629 14,686 SH   OTR 1 14,686 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 134 3,196 SH   DFND 1, 3 3,196 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 10,705 131,314 SH   DFND 1, 2, 3 130,014 0 1,300
FORTIVE CORP COM COMMON STOCK 34959J108 523 6,411 SH   OTR 1 5,636 0 775
FOX CORP CL A COM COMMON STOCK 35137L105 4,716 128,710 SH   DFND 1, 2, 3 128,565 0 145
GARMIN LTD SHS COMMON STOCK H2906T109 30 382 SH   DFND 1 82 0 300
GENERAL MLS INC COM COMMON STOCK 370334104 1,401 26,670 SH   DFND 1, 3 26,370 0 300
GENUINE PARTS CO COM COMMON STOCK 372460105 62 600 SH   DFND 1 350 0 250
DTE ENERGY CO COM COMMON STOCK 233331107 282 2,207 SH   DFND 1 500 0 1,707
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 74 1,592 SH   DFND 1, 3 1,592 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107 3 300 SH   DFND 1 300 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 856 12,828 SH   OTR 1 11,633 195 1,000
ENSCO ROWAN PLC SHS CLASS A ADDED COMMON STOCK G3166L100 32 3,697 SH   DFND 1 2,340 0 1,357
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 3,154 109,239 SH   DFND 1, 3 44,747 0 64,492
ESSEX PPTY TR INC COM COMMON STOCK 297178105 1 3 SH   DFND 1 3 0 0
EXELON CORP COM COMMON STOCK 30161N101 55 1,144 SH   DFND 1, 3 964 0 180
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 16 213 SH   DFND 1 213 0 0
F M C CORP COM NEW COMMON STOCK 302491303 353 4,250 SH   OTR 1 0 0 4,250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COMMON STOCK 33734X150 32 760 SH   DFND 1 760 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 7 195 SH   DFND 1 0 0 195
FORD MTR CO DEL COM COMMON STOCK 345370860 600 58,631 SH   DFND 1 57,357 0 1,274
GAMCO NAT RES GOLD & INCOME SH BEN INT MUTUAL FUNDS 36465E101 35 6,045 SH   DFND 1 6,045 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 45 563 SH   OTR 1 563 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 13 866 SH   DFND 1, 3 840 0 26
GASLOG PARTNERS LP UNIT LTD PTNRP COMMON STOCK Y2687W108 21 1,000 SH   DFND 1 0 0 1,000
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1,351 7,431 SH   DFND 1 7,336 0 95
GENTEX CORP COM COMMON STOCK 371901109 71 2,900 SH   DFND 1 2,900 0 0
GORMAN RUPP CO COM COMMON STOCK 383082104 10 300 SH   DFND 1 300 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 1 5 SH   DFND 1 5 0 0
GRUBHUB INC COM COMMON STOCK 400110102 1 12 SH   DFND 1 12 0 0
HARTE-HANKS INC COM COMMON STOCK 416196202 0 70 SH   DFND 1 0 0 70
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 20 400 SH   OTR 1 0 0 400
HESS CORP COM COMMON STOCK 42809H107 29 450 SH   DFND 1 0 0 450
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 98 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON STOCK 436440101 9 196 SH   DFND 1 0 0 196
HOME DEPOT INC COM COMMON STOCK 437076102 50,057 240,692 SH   DFND 1, 2 237,417 0 3,275
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 3 113 SH   DFND 1 7 0 106
HP INC COM COMMON STOCK 40434L105 188 9,045 SH   OTR 1 9,045 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 169 4,054 SH   DFND 1 4,054 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 667 48,193 SH   DFND 1, 2, 3 48,193 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 714 5,175 SH   OTR 1 4,035 0 1,140
INTL PAPER CO COM COMMON STOCK 460146103 37 861 SH   OTR 1 361 0 500
EATON CORP PLC SHS COMMON STOCK G29183103 19,339 232,213 SH   DFND 1, 2, 3 230,468 0 1,745
EBAY INC COM COMMON STOCK 278642103 918 23,242 SH   OTR 1 23,242 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 13,655 134,854 SH   DFND 1, 2, 3 132,985 0 1,869
ENTERGY CORP NEW COM COMMON STOCK 29364G103 77 750 SH   OTR 1 0 0 750
EOG RES INC COM COMMON STOCK 26875P101 12,820 137,615 SH   DFND 1, 2, 3 136,007 0 1,608
FEDEX CORP COM COMMON STOCK 31428X106 873 5,315 SH   OTR 1 5,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 16,866 418,522 SH   DFND 1, 2, 3 415,837 0 2,685
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 108 883 SH   OTR 1 883 0 0
FORTIS INC COM COMMON STOCK 349553107 4 108 SH   DFND 1 108 0 0
FORTUNE BRANDS HOME & SEC IN COM COMMON STOCK 34964C106 1 11 SH   DFND 1 11 0 0
FORTUNE BRANDS HOME & SEC IN COM COMMON STOCK 34964C106 43 750 SH   OTR 1 750 0 0
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 15 1,250 SH   DFND 1 0 0 1,250
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 1,605 SH   DFND 1, 3 1,605 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT MUTUAL FUNDS 36465A109 6 1,230 SH   DFND 1 0 0 1,230
GENERAL MLS INC COM COMMON STOCK 370334104 316 6,015 SH   OTR 1 6,015 0 0
GRACO INC COM COMMON STOCK 384109104 8 153 SH   DFND 1 153 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 189 10,998 SH   DFND 1, 3 10,148 0 850
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 4 100 SH   DFND 1 100 0 0
HAWAIIAN HOLDINGS INC COM COMMON STOCK 419879101 8 286 SH   DFND 1 286 0 0
HCP INC COM COMMON STOCK 40414L109 126 3,928 SH   DFND 1 3,928 0 0
HECLA MNG CO COM COMMON STOCK 422704106 7 4,000 SH   DFND 1 0 0 4,000
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 25 184 SH   DFND 1 184 0 0
HEXCEL CORP NEW COM COMMON STOCK 428291108 71 884 SH   DFND 1, 2 884 0 0
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 6 182 SH   DFND 1 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COMMON STOCK 43289P106 1 200 SH   DFND 1 0 0 200
HNI CORP COM COMMON STOCK 404251100 3 90 SH   DFND 1 90 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 648 14,000 SH   DFND 1 14,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 5,014 24,107 SH   OTR 1 24,107 0 0
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 27 1,030 SH   OTR 1 530 0 500
IDACORP INC COM COMMON STOCK 451107106 10 100 SH   OTR 1 0 0 100
IDEX CORP COM COMMON STOCK 45167R104 33 194 SH   DFND 1 194 0 0
IHS MARKIT LTD SHS COMMON STOCK G47567105 1 23 SH   DFND 1 23 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COMMON STOCK 46137V282 12 70 SH   DFND 1 70 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 168 321 SH   OTR 1 321 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 7,288 197,776 SH   DFND 1, 3 197,776 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COMMON STOCK 46137V613 233 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT COMMON STOCK 46137V498 22 598 SH   DFND 1 598 0 0
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INVESCO EXCHNG TRADED FD TR PFD ETF COMMON STOCK 46138E511 118 8,049 SH   OTR 1 8,049 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 86 1,337 SH   DFND 1, 2 1,337 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 18 116 SH   DFND 1 116 0 0
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 14 1,000 SH   DFND 1 0 0 1,000
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 29 1,992 SH   OTR 1 1,992 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 612 9,973 SH   DFND 1 9,973 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 201 2,573 SH   OTR 1 1,370 0 1,203
ISHARES TR CORE S&P US VLU COMMON STOCK 464287663 29 512 SH   DFND 1 512 0 0
ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 40 1,222 SH   OTR 1 1,222 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 112 1,283 SH   OTR 1 1,283 0 0
ISHARES TR INTRM TR CRP ETF COMMON STOCK 464288638 144 2,525 SH   DFND 1 2,525 0 0
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 30 811 SH   DFND 1, 3 811 0 0
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ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 1,793 14,883 SH   DFND 1 14,883 0 0
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ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 44 312 SH   OTR 1 0 0 312
ISHARES TR RUS MDCP VAL ETF COMMON STOCK 464287473 58 649 SH   DFND 1 649 0 0
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ISHARES TR S&P MC 400GR ETF COMMON STOCK 464287606 24 105 SH   OTR 1 105 0 0
ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 1,151 11,558 SH   OTR 1 11,558 0 0
ISHARES TR U.S. FIN SVC ETF COMMON STOCK 464287770 27 200 SH   DFND 1 200 0 0
JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 51 600 SH   DFND 1 0 0 600
JPMORGAN CHASE & CO ALERIAN ML ETN COMMON STOCK 46625H365 54 2,165 SH   OTR 1 0 0 2,165
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 7 273 SH   OTR 1 273 0 0
KEYCORP NEW COM COMMON STOCK 493267108 11,615 654,380 SH   DFND 1, 2, 3 642,863 0 11,517
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 200 4,585 SH   DFND 1 4,330 0 255
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 14 281 SH   DFND 1, 3 281 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 59 608 SH   DFND 1 608 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 43 1,050 SH   DFND 2 1,050 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 21 495 SH   OTR 1 495 0 0
HUMANA INC COM COMMON STOCK 444859102 12,141 45,751 SH   DFND 1, 2, 3 45,626 0 125
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,075 7,123 SH   DFND 1, 3 7,123 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 377 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COM COMMON STOCK 458140100 8,408 175,646 SH   DFND 1, 3 173,976 0 1,670
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 4,373 31,713 SH   DFND 1, 2, 3 29,962 0 1,751
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 15 101 SH   DFND 1 101 0 0
INTL PAPER CO COM COMMON STOCK 460146103 17 400 SH   DFND 1 200 0 200
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 2,016 3,844 SH   DFND 1, 3 3,004 0 840
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT COMMON STOCK 46137V795 35 1,075 SH   OTR 1 0 0 1,075
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INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT COMMON STOCK 46137V399 56 2,565 SH   DFND 1, 3 2,565 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 4,516 41,891 SH   DFND 1 36,088 0 5,803
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COMMON STOCK 46138E651 7 250 SH   OTR 1 0 0 250
INVESCO EXCHNG TRADED FD TR SR LN ETF COMMON STOCK 46138G508 1,642 72,472 SH   DFND 1, 3 72,472 0 0
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 109 8,092 SH   OTR 1 8,092 0 0
ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 64 1,355 SH   OTR 1 0 0 1,355
ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 1,685 19,878 SH   DFND 1 19,878 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 316 2,378 SH   DFND 1 2,378 0 0
ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 4 33 SH   DFND 1 33 0 0
ISHARES TR HDG MSCI EAFE COMMON STOCK 46434V803 227 7,600 SH   DFND 1 7,600 0 0
ISHARES TR MBS ETF COMMON STOCK 464288588 124 1,153 SH   DFND 1 1,153 0 0
ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 206 4,806 SH   OTR 1 4,806 0 0
ISHARES TR PHLX SEMICND ETF COMMON STOCK 464287523 65 327 SH   DFND 1 327 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 105 525 SH   OTR 1 525 0 0
ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 67 430 SH   OTR 1 430 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 3,235 28,015 SH   DFND 1, 3 28,015 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 26 184 SH   DFND 1 184 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT COMMON STOCK 46138E149 1 7 SH   DFND 1 0 0 7
INVESCO EXCHNG TRADED FD TR SR LN ETF COMMON STOCK 46138G508 11 500 SH   OTR 1 500 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 72 1,407 SH   DFND 1 1,031 0 376
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 5,192 46,090 SH   OTR 1 45,700 390 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 3,424 43,739 SH   DFND 1, 3 43,089 0 650
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 1,519 5,154 SH   DFND 1, 3 5,154 0 0
ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 3,232 99,548 SH   DFND 1, 3 99,548 0 0
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 8 209 SH   DFND 3 209 0 0
ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 85 750 SH   OTR 1 750 0 0
ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 3,120 24,527 SH   OTR 1 24,527 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 20 141 SH   DFND 1 141 0 0
ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 6,687 43,002 SH   DFND 1, 3 43,002 0 0
ISHARES TR US TELECOM ETF COMMON STOCK 464287713 11 375 SH   DFND 1, 3 375 0 0
ISHARES TR USA QUALITY FCTR COMMON STOCK 46432F339 38 416 SH   DFND 1 416 0 0
ITT INC COM COMMON STOCK 45073V108 98 1,500 SH   DFND 1 0 0 1,500
JOHNSON & JOHNSON COM COMMON STOCK 478160104 5,215 37,442 SH   OTR 1 32,462 325 4,655
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 40,047 358,201 SH   DFND 1, 2, 3 347,510 0 10,691
KEYCORP NEW COM COMMON STOCK 493267108 749 42,185 SH   OTR 1 41,562 0 623
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 955 7,169 SH   OTR 1 2,474 195 4,500
KONINKLIJKE PHILIPS N V NY REG SH NEW COMMON STOCK 500472303 11 247 SH   OTR 1 245 0 2
KRAFT HEINZ CO COM COMMON STOCK 500754106 766 24,667 SH   DFND 1, 2 24,367 0 300
L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 97 394 SH   DFND 1, 2, 3 394 0 0
LANCASTER COLONY CORP COM COMMON STOCK 513847103 9 62 SH   DFND 1 62 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 22 81 SH   DFND 1 81 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 2,073 18,712 SH   DFND 1, 3 17,812 0 900
LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 1 400 SH   DFND 1 0 0 400
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 26 407 SH   DFND 1 7 0 400
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STOCK 539439109 12 4,140 SH   OTR 1 4,140 0 0
LOWES COS INC COM COMMON STOCK 548661107 23,536 233,242 SH   DFND 1, 2, 3 228,162 0 5,080
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 36 200 SH   DFND 1 0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 18 209 SH   DFND 3 209 0 0
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 40 575 SH   DFND 1 575 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,640 17,540 SH   OTR 1 17,540 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3,964 29,715 SH   DFND 1, 3 28,215 0 1,500
KIRBY CORP COM COMMON STOCK 497266106 296 3,750 SH   OTR 1 0 0 3,750
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 1,472 8,513 SH   DFND 1, 2 6,965 0 1,548
LAM RESEARCH CORP COM COMMON STOCK 512807108 5,567 29,634 SH   DFND 1, 3 28,834 0 800
LAREDO PETROLEUM INC COM COMMON STOCK 516806106 3 1,000 SH   DFND 1 0 0 1,000
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 751 12,709 SH   OTR 1 12,709 0 0
LCI INDS COM COMMON STOCK 50189K103 85 939 SH   DFND 1 939 0 0
LEGACY TEX FINL GROUP INC COM COMMON STOCK 52471Y106 4,874 119,718 SH   DFND 1, 3 119,718 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 15 182 SH   DFND 1 182 0 0
LENNAR CORP CL A COMMON STOCK 526057104 29 597 SH   DFND 1 0 0 597
LHC GROUP INC COM COMMON STOCK 50187A107 4 35 SH   DFND 1 0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT MUTUAL FUNDS 530158104 77 12,045 SH   DFND 1 12,045 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 21 255 SH   DFND 1 255 0 0
LITTELFUSE INC COM COMMON STOCK 537008104 16 90 SH   DFND 1 90 0 0
LMP CAP & INCOME FD INC COM MUTUAL FUNDS 50208A102 14 1,000 SH   DFND 1 1,000 0 0
LOGMEIN INC COM COMMON STOCK 54142L109 84 1,135 SH   OTR 1 0 0 1,135
M & T BK CORP COM COMMON STOCK 55261F104 221 1,300 SH   DFND 1, 2 1,300 0 0
MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 535 13,191 SH   DFND 1, 2, 3 13,191 0 0
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MARATHON PETE CORP COM COMMON STOCK 56585A102 202 3,621 SH   OTR 1 3,621 0 0
MARKEL CORP COM COMMON STOCK 570535104 16 15 SH   DFND 1 15 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 359 1,562 SH   OTR 1 0 0 1,562
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 895 14,962 SH   DFND 1, 3 12,062 0 2,900
MCKESSON CORP COM COMMON STOCK 58155Q103 21 156 SH   DFND 1, 3 156 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 20 760 SH   OTR 1 760 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 3,318 39,569 SH   OTR 1 36,008 685 2,876
MOODYS CORP COM COMMON STOCK 615369105 847 4,339 SH   OTR 1 4,339 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 326 7,444 SH   DFND 1, 3 6,444 0 1,000
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NORDSON CORP COM COMMON STOCK 655663102 44 312 SH   DFND 1 312 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 5,364 26,909 SH   DFND 1, 3 26,069 0 840
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 49 151 SH   OTR 1 151 0 0
NUVEEN AMT-FREE MUN VALUE FD COM MUTUAL FUNDS 670695105 124 7,323 SH   DFND 1 7,323 0 0
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JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 7 253 SH   OTR 1 253 0 0
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KOHLS CORP COM COMMON STOCK 500255104 227 4,783 SH   DFND 1, 3 4,783 0 0
KOHLS CORP COM COMMON STOCK 500255104 11 233 SH   OTR 1 233 0 0
KONTOOR BRANDS INC COM ADDED COMMON STOCK 50050N103 1 39 SH   DFND 1 39 0 0
KROGER CO COM COMMON STOCK 501044101 68 3,137 SH   OTR 1 3,137 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 342 1,823 SH   OTR 1 1,823 0 0
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 54 673 SH   DFND 1 423 0 250
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 34 186 SH   OTR 1 105 0 81
LUBYS INC COM COMMON STOCK 549282101 10 9,500 SH   DFND 1 0 0 9,500
MAGNA INTL INC COM COMMON STOCK 559222401 4 76 SH   DFND 3 76 0 0
MAIN STREET CAPITAL CORP COM COMMON STOCK 56035L104 147 3,567 SH   DFND 1 0 0 3,567
MARATHON OIL CORP COM COMMON STOCK 565849106 4 248 SH   OTR 1 248 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 35 348 SH   DFND 1 348 0 0
MATADOR RES CO COM COMMON STOCK 576485205 20 1,000 SH   DFND 1 0 0 1,000
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 109 706 SH   DFND 1 706 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 24,139 287,751 SH   DFND 1, 2, 3 284,676 0 3,075
METLIFE INC COM COMMON STOCK 59156R108 2 36 SH   OTR 1 36 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 7 8 SH   DFND 1 8 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 34 870 SH   DFND 1, 3 400 0 470
MICROSOFT CORP COM COMMON STOCK 594918104 116,597 870,384 SH   DFND 1, 2, 3 850,646 0 19,738
MOSAIC CO NEW COM COMMON STOCK 61945C103 3 115 SH   DFND 1 22 0 93
MPLX LP COM UNIT REP LTD OTHER EQUITY INVESTMENTS 55336V100 14 436 SH   DFND 1 0 0 436
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 8 103 SH   DFND 1 103 0 0
NETFLIX INC COM COMMON STOCK 64110L106 27,283 74,277 SH   DFND 1, 2, 3 73,323 0 954
NETGEAR INC COM COMMON STOCK 64111Q104 7 288 SH   DFND 1 288 0 0
NEW GOLD INC CDA COM COMMON STOCK 644535106 0 500 SH   DFND 1 0 0 500
NEWMONT GOLDCORP CORPORATION COM COMMON STOCK 651639106 146 3,800 SH   OTR 1 0 0 3,800
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6,708 32,745 SH   DFND 1, 3 32,745 0 0
NIKE INC CL B COMMON STOCK 654106103 2,110 25,126 SH   DFND 1, 2, 3 24,126 0 1,000
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,929 5,971 SH   DFND 1, 3 5,971 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 1 22 SH   DFND 1 22 0 0
NUVEEN AMT FREE MUN CR INC F COM MUTUAL FUNDS 67071L106 387 24,412 SH   DFND 1 22,412 0 2,000
ABB LTD SPONSORED ADR COMMON STOCK 000375204 22 1,080 SH   OTR 1 1,080 0 0
ABBOTT LABS COM COMMON STOCK 002824100 259 3,084 SH   OTR 1 2,869 215 0
ADOBE INC COM COMMON STOCK 00724F101 974 3,305 SH   OTR 1 2,534 0 771
ADVENT CLAYMORE CV SECS & IN COM MUTUAL FUNDS 00764C109 6 371 SH   DFND 1 371 0 0
AES CORP COM COMMON STOCK 00130H105 27 1,596 SH   DFND 1 1,596 0 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 10 597 SH   OTR 1 597 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 5 100 SH   DFND 1 0 0 100
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 134 1,675 SH   OTR 1 0 0 1,675
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 358 5,598 SH   DFND 1 3,232 0 2,366
ALLERGAN PLC SHS COMMON STOCK G0177J108 388 2,316 SH   DFND 1, 3 2,316 0 0
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AMC NETWORKS INC CL A COMMON STOCK 00164V103 3 52 SH   DFND 1 52 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 996 18,689 SH   OTR 1 18,689 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 3,534 31,309 SH   DFND 1, 2 1,309 0 30,000
AON PLC SHS CL A COMMON STOCK G0408V102 12,014 62,254 SH   DFND 1, 2, 3 59,956 0 2,298
APPLE INC COM COMMON STOCK 037833100 86,228 435,671 SH   DFND 1, 2 432,335 0 3,336
APPLE INC COM COMMON STOCK 037833100 9,873 49,885 SH   OTR 1 47,363 0 2,522
APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 13 218 SH   DFND 1 218 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 445 10,764 SH   OTR 1 9,331 0 1,433
ARCONIC INC COM COMMON STOCK 03965L100 3 109 SH   DFND 1 109 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 32 276 SH   DFND 1 276 0 0
BANK AMER CORP COM COMMON STOCK 060505104 17,922 617,995 SH   DFND 1, 2 597,334 0 20,661
BANK MONTREAL QUE COM COMMON STOCK 063671101 39 512 SH   DFND 1 262 0 250
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,880 133,186 SH   DFND 1, 2 133,071 0 115
BAXTER INTL INC COM COMMON STOCK 071813109 129 1,575 SH   OTR 1 1,575 0 0
BB&T CORP COM COMMON STOCK 054937107 22 456 SH   OTR 1 456 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 41 625 SH   DFND 1 625 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 637 2 SH   OTR 1 2 0 0
BEST BUY INC COM COMMON STOCK 086516101 15 218 SH   OTR 1 218 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101 15 2,860 SH   DFND 1 2,860 0 0
BIOGEN INC COM COMMON STOCK 09062X103 5 21 SH   OTR 1 21 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 6,042 12,874 SH   DFND 1, 3 12,657 0 217
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MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 57 953 SH   OTR 1 953 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 12,566 60,514 SH   DFND 1, 3 58,364 0 2,150
MCDONALDS CORP COM COMMON STOCK 580135101 1,589 7,651 SH   OTR 1 7,506 145 0
MSA SAFETY INC COM COMMON STOCK 553498106 11 107 SH   DFND 1 107 0 0
MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 2 200 SH   DFND 1 0 0 200
MURPHY OIL CORP COM COMMON STOCK 626717102 8 315 SH   DFND 1 0 0 315
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 2 70 SH   OTR 1 70 0 0
NATURAL GROCERS BY VITAMIN C COM COMMON STOCK 63888U108 2 200 SH   DFND 1 0 0 200
NETFLIX INC COM COMMON STOCK 64110L106 1,765 4,806 SH   OTR 1 4,806 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 4 391 SH   DFND 1 391 0 0
NEWELL BRANDS INC COM COMMON STOCK 651229106 152 9,871 SH   DFND 1, 3 9,871 0 0
NEWMARK GROUP INC CL A COMMON STOCK 65158N102 13 1,397 SH   DFND 1 1,397 0 0
NIKE INC CL B COMMON STOCK 654106103 1 6 SH   OTR 1 6 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 77 3,448 SH   DFND 1, 2 2,407 0 1,041
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 625 3,133 SH   OTR 1 3,133 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104 5 100 SH   DFND 1 100 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 4 75 SH   DFND 1 75 0 0
NUCOR CORP COM COMMON STOCK 670346105 416 7,537 SH   DFND 1, 3 6,137 0 1,400
NUCOR CORP COM COMMON STOCK 670346105 28 500 SH   OTR 1 500 0 0
NUSTAR ENERGY LP UNIT COM OTHER EQUITY INVESTMENTS 67058H102 337 12,412 SH   DFND 1 0 0 12,412
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT MUTUAL FUNDS 67070X101 1,459 92,620 SH   DFND 1 92,620 0 0
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NUVEEN TAX ADVANTAGED DIV GR COM MUTUAL FUNDS 67073G105 131 7,908 SH   DFND 1 3,954 0 3,954
NVR INC COM COMMON STOCK 62944T105 84 25 SH   DFND 2 25 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 1,077 21,413 SH   OTR 1 15,983 0 5,430
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109 107 4,062 SH   DFND 1 3,912 0 150
ONEOK INC NEW COM COMMON STOCK 682680103 110 1,593 SH   DFND 1 0 0 1,593
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 121 593 SH   DFND 1, 2 593 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 925 9,890 SH   DFND 1 6,639 0 3,251
PIER 1 IMPORTS INC COM NEW ADDED COMMON STOCK 720279504 0 15 SH   DFND 1 0 0 15
PIONEER NAT RES CO COM COMMON STOCK 723787107 1,598 10,389 SH   DFND 1, 2 10,089 0 300
PPG INDS INC COM COMMON STOCK 693506107 5,796 49,664 SH   DFND 1 49,664 0 0
PPL CORP COM COMMON STOCK 69351T106 8,852 285,462 SH   DFND 1, 2 280,062 0 5,400
PPL CORP COM COMMON STOCK 69351T106 502 16,191 SH   OTR 1 16,191 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL FUNDS 6706EN100 49 5,000 SH   DFND 1 0 0 5,000
NUVEEN REAL ESTATE INCOME FD COM MUTUAL FUNDS 67071B108 11 1,000 SH   DFND 1 0 0 1,000
NVIDIA CORP COM COMMON STOCK 67066G104 330 2,011 SH   DFND 1, 3 530 0 1,481
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 200 2,047 SH   DFND 1, 2, 3 2,047 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 22 274 SH   OTR 1 274 0 0
ORACLE CORP COM COMMON STOCK 68389X105 391 6,862 SH   OTR 1 3,262 0 3,600
PACCAR INC COM COMMON STOCK 693718108 212 2,957 SH   DFND 1 2,957 0 0
PACIRA BIOSCIENCES COM COMMON STOCK 695127100 22 500 SH   DFND 1 0 0 500
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 48 4,130 SH   DFND 1, 2 4,130 0 0
PAYCHEX INC COM COMMON STOCK 704326107 66 800 SH   OTR 1 200 0 600
PERKINELMER INC COM COMMON STOCK 714046109 18 188 SH   DFND 1 188 0 0
PERKINELMER INC COM COMMON STOCK 714046109 255 2,650 SH   OTR 1 0 0 2,650
PERRIGO CO PLC SHS COMMON STOCK G97822103 3,538 74,304 SH   DFND 1, 2 74,164 0 140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 2,460 101,032 SH   DFND 1 99,184 0 1,848
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1,834 13,360 SH   DFND 1 13,360 0 0
PPG INDS INC COM COMMON STOCK 693506107 232 1,991 SH   OTR 1 1,991 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 15,934 145,320 SH   DFND 1, 2 141,520 0 3,800
PROSHARES TR PSHS ULTRA O&G COMMON STOCK 74347R719 10 350 SH   DFND 1 0 0 350
RAYTHEON CO COM NEW COMMON STOCK 755111507 13,521 77,759 SH   DFND 1, 2 76,522 0 1,237
REDWOOD TR INC COM COMMON STOCK 758075402 17 1,000 SH   DFND 1 0 0 1,000
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 20 1,700 SH   DFND 1 1,700 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 31 191 SH   OTR 1 110 0 81
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 872 13,403 SH   OTR 1 11,337 0 2,066
RPM INTL INC COM COMMON STOCK 749685103 35 569 SH   DFND 1 569 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 12 147 SH   DFND 1 147 0 0
SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 8 613 SH   DFND 1 613 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 341 6,918 SH   DFND 1 6,918 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 208 3,480 SH   DFND 1 3,480 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 22,086 80,437 SH   DFND 1, 2 79,712 0 725
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 949 2,071 SH   OTR 1 2,071 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 868 11,227 SH   DFND 1 10,427 0 800
SL GREEN RLTY CORP COM COMMON STOCK 78440X101 1 13 SH   DFND 1 13 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 12 300 SH   OTR 1 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1,066 26,635 SH   DFND 1, 2 26,385 0 250
GUARANTY BANCSHARES INC TEX COM COMMON STOCK 400764106 187 6,000 SH   DFND 1 6,000 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 17 728 SH   OTR 1 728 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 52 3,000 SH   OTR 1 3,000 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 8 191 SH   DFND 1 191 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN OTHER EQUITY INVESTMENTS 435763107 550 20,000 SH   DFND 1 20,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 7,374 42,238 SH   DFND 1, 2, 3 34,232 0 8,006
HUMANA INC COM COMMON STOCK 444859102 473 1,782 SH   OTR 1 1,765 0 17
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 46 500 SH   DFND 2 500 0 0
IDEAL PWR INC COM COMMON STOCK 451622104 0 500 SH   DFND 1 0 0 500
ILLUMINA INC COM COMMON STOCK 452327109 1,853 5,033 SH   DFND 1, 3 4,983 0 50
INDEPENDENT BK GROUP INC COM COMMON STOCK 45384B106 234 4,266 SH   DFND 1 3,934 0 332
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COMMON STOCK 456237106 162 7,771 SH   DFND 1 7,771 0 0
INGREDION INC COM COMMON STOCK 457187102 8,140 98,503 SH   DFND 1, 2, 3 97,703 0 800
INGREDION INC COM COMMON STOCK 457187102 472 5,720 SH   OTR 1 5,720 0 0
INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 270 7,170 SH   DFND 1 7,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL COMMON STOCK 46137V290 7 250 SH   DFND 1 250 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 0 18 SH   DFND 1 18 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 8,239 73,992 SH   DFND 1, 3 73,992 0 0
ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 21,689 329,977 SH   DFND 1, 3 329,977 0 0
ISHARES TR US AER DEF ETF COMMON STOCK 464288760 107 500 SH   DFND 1 500 0 0
JAGGED PEAK ENERGY INC COM COMMON STOCK 47009K107 8 1,000 SH   DFND 1 0 0 1,000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 30,644 220,017 SH   DFND 1, 2, 3 214,220 0 5,797
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 12,450 301,382 SH   DFND 1, 2, 3 297,830 0 3,552
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 772 18,688 SH   OTR 1 15,670 0 3,018
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 15,834 129,900 SH   DFND 1, 2, 3 126,248 0 3,652
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 5 218 SH   DFND 1 218 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4 122 SH   DFND 1, 3 42 0 80
KRAFT HEINZ CO COM COMMON STOCK 500754106 191 6,142 SH   OTR 1 2,599 0 3,543
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19 104 SH   DFND 1 104 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 332 8,658 SH   DFND 1, 2 8,658 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 11 SH   DFND 1 0 0 11
LEVI STRAUSS & CO NEW CL A COM STK COMMON STOCK 52736R102 2 100 SH   OTR 1 0 0 100
NUVEEN MUN HIGH INCOME OPP F COM MUTUAL FUNDS 670682103 20 1,399 SH   OTR 1 1,399 0 0
NUVEEN PFD & INCM SECURTIES COM MUTUAL FUNDS 67072C105 44 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 10,543 209,314 SH   DFND 1, 2, 3 203,886 0 5,428
OGE ENERGY CORP COM COMMON STOCK 670837103 43 1,018 SH   DFND 1 500 0 518
OMNICOM GROUP INC COM COMMON STOCK 681919106 443 5,400 SH   DFND 1, 2 5,200 0 200
ORGANOVO HLDGS INC COM COMMON STOCK 68620A104 0 800 SH   DFND 1 0 0 800
OWENS CORNING NEW COM COMMON STOCK 690742101 1 12 SH   DFND 1 12 0 0
PAR PACIFIC HOLDINGS INC COM NEW COMMON STOCK 69888T207 21 1,000 SH   DFND 1 0 0 1,000
PARK HOTELS RESORTS INC COM COMMON STOCK 700517105 11 394 SH   DFND 1 394 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 92 544 SH   DFND 1, 2 544 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 63 2,745 SH   DFND 2 2,745 0 0
PEABODY ENERGY CORP NEW COM COMMON STOCK 704551100 6 230 SH   OTR 1 230 0 0
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 10 240 SH   DFND 1 240 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 127 2,674 SH   OTR 1 2,674 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 700 28,765 SH   OTR 1 28,765 0 0
PNM RES INC COM COMMON STOCK 69349H107 9 176 SH   DFND 1 76 0 100
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 80 1,475 SH   DFND 1 1,475 0 0
PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 12 123 SH   OTR 1 123 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 3,121 28,444 SH   DFND 1 140 0 28,304
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 140 1,275 SH   OTR 1 750 0 525
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 42 726 SH   OTR 1 226 0 500
PROTHENA CORP PLC SHS COMMON STOCK G72800108 1 100 SH   DFND 1 100 0 0
RANGE RES CORP COM COMMON STOCK 75281A109 7 1,018 SH   DFND 1 0 0 1,018
RED HAT INC COM COMMON STOCK 756577102 43 230 SH   DFND 1 140 0 90
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 31 100 SH   DFND 1 0 0 100
ROBERT HALF INTL INC COM COMMON STOCK 770323103 76 1,326 SH   DFND 1, 2 1,326 0 0
ROSEHILL RES INC CL A COMMON STOCK 777385105 513 138,527 SH   DFND 1 138,527 0 0
ROSS STORES INC COM COMMON STOCK 778296103 411 4,150 SH   DFND 1 4,150 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 1 6 SH   DFND 1 6 0 0
SABINE ROYALTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 785688102 582 12,048 SH   DFND 1 0 0 12,048
SALESFORCE COM INC COM COMMON STOCK 79466L302 1,424 9,386 SH   OTR 1 9,386 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 32 731 SH   DFND 1 0 0 731
SCHLUMBERGER LTD COM COMMON STOCK 806857108 534 13,445 SH   OTR 1 13,445 0 0
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 52 400 SH   DFND 2 400 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 734 17,079 SH   OTR 1 16,469 0 610
BP PLC SPONSORED ADR COMMON STOCK 055622104 3,653 87,604 SH   DFND 1, 2 62,693 0 24,911
BP PLC SPONSORED ADR COMMON STOCK 055622104 140 3,368 SH   OTR 1 3,368 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,530 77,837 SH   DFND 1, 2, 3 75,946 0 1,891
BROWN & BROWN INC COM COMMON STOCK 115236101 15 453 SH   DFND 1 453 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 10 123 SH   DFND 1 123 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 22 950 SH   DFND 2 950 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 55 600 SH   OTR 1 600 0 0
CAPRI HOLDINGS LIMITED SHS COMMON STOCK G1890L107 9 261 SH   DFND 1 261 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 25 231 SH   OTR 1 231 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 34 500 SH   DFND 1 500 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 700 4,754 SH   OTR 1 4,754 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 1,861 34,002 SH   OTR 1 33,632 0 370
CME GROUP INC COM COMMON STOCK 12572Q105 458 2,358 SH   DFND 1, 3 2,358 0 0
COCA COLA CO COM COMMON STOCK 191216100 28,519 559,993 SH   DFND 1, 2, 3 549,050 0 10,943
COLUMBIA ETF TR II EMRG MARKETS ETF COMMON STOCK 19762B509 17 725 SH   DFND 1 725 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,691 40,002 SH   OTR 1 35,980 310 3,712
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 39,640 150,005 SH   DFND 1, 2, 3 147,191 0 2,814
CUMMINS INC COM COMMON STOCK 231021106 3,641 21,250 SH   DFND 1, 3 20,685 0 565
DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103 14 346 SH   DFND 1 346 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 290 1,683 SH   DFND 1 1,683 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 77 448 SH   OTR 1 448 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 25 210 SH   OTR 1 210 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 24,006 171,913 SH   DFND 1, 2 170,291 0 1,622
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3,760 26,926 SH   OTR 1 26,926 0 0
DORCHESTER MINERALS LP COM UNIT OTHER EQUITY INVESTMENTS 25820R105 18 1,000 SH   DFND 1 1,000 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 6,713 121,604 SH   DFND 1, 2, 3 121,524 0 80
EASTGROUP PPTY INC COM COMMON STOCK 277276101 5 43 SH   DFND 1 43 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 1,358 16,304 SH   OTR 1 16,046 0 258
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 16 365 SH   DFND 1 365 0 0
ECOLAB INC COM COMMON STOCK 278865100 868 4,395 SH   OTR 1 2,950 0 1,445
ELDORADO GOLD CORP NEW COM COMMON STOCK 284902509 16 2,700 SH   DFND 1 0 0 2,700
ENTERGY CORP NEW COM COMMON STOCK 29364G103 114 1,103 SH   DFND 1, 2 903 0 200
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 5,779 87,490 SH   DFND 1 2,133 0 85,357
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 59 1,000 SH   DFND 1 250 0 750
QUALCOMM INC COM COMMON STOCK 747525103 3,613 47,493 SH   DFND 1, 2 46,243 0 1,250
RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 163 1,926 SH   DFND 1 0 0 1,926
REGENCY CTRS CORP COM COMMON STOCK 758849103 207 3,100 SH   DFND 1, 2 3,100 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 73 840 SH   DFND 1, 2 840 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 746 11,964 SH   DFND 1, 2 11,964 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 275 750 SH   OTR 1 0 0 750
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 3,062 47,052 SH   DFND 1 2,475 0 44,577
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 715 11,230 SH   DFND 1 11,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 119 3,232 SH   DFND 1 3,232 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 25 669 SH   OTR 1 669 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 4 50 SH   OTR 1 0 0 50
SERVICE CORP INTL COM COMMON STOCK 817565104 29 619 SH   DFND 1 619 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,916 34,660 SH   DFND 1 18,143 0 16,517
SOUTHERN CO COM COMMON STOCK 842587107 297 5,371 SH   OTR 1 4,371 0 1,000
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 24 606 SH   OTR 1 0 0 606
SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 11 388 SH   DFND 1 388 0 0
SQUARE INC CL A COMMON STOCK 852234103 27 372 SH   DFND 1 0 0 372
STAR GROUP L P UNIT LTD PARTNR OTHER EQUITY INVESTMENTS 85512C105 1 100 SH   DFND 1 0 0 100
STONEMOR PARTNERS L P COM UNITS INT OTHER EQUITY INVESTMENTS 86183Q100 6 2,600 SH   DFND 1 0 0 2,600
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 28 3,102 SH   DFND 1 3,076 0 26
SVB FINL GROUP COM COMMON STOCK 78486Q101 14 61 SH   DFND 1 61 0 0
SYSCO CORP COM COMMON STOCK 871829107 1,000 14,142 SH   DFND 1 11,542 0 2,600
TALLGRASS ENERGY LP CLASS A SHS OTHER EQUITY INVESTMENTS 874696107 44 2,100 SH   DFND 1 2,100 0 0
TAPESTRY INC COM COMMON STOCK 876030107 65 2,040 SH   DFND 1 2,040 0 0
TARGET CORP COM COMMON STOCK 87612E106 182 2,107 SH   OTR 1 1,572 535 0
TRANSUNION COM COMMON STOCK 89400J107 50 678 SH   DFND 1 468 0 210
TYSON FOODS INC CL A COMMON STOCK 902494103 524 6,484 SH   OTR 1 6,259 0 225
ULTA BEAUTY INC COM COMMON STOCK 90384S303 11,779 33,955 SH   DFND 1, 2 33,474 0 481
ULTRA PETROLEUM CORP COM NEW COMMON STOCK 903914208 1 3,964 SH   DFND 1 3,860 0 104
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 762 7,375 SH   OTR 1 6,960 415 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 993 18,945 SH   DFND 1 17,245 0 1,700
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 1,345 44,904 SH   DFND 1 44,904 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 26,023 88,816 SH   DFND 1, 2 88,816 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COMMON STOCK 78464A359 49 925 SH   OTR 1 925 0 0
SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 239 2,373 SH   DFND 1 2,373 0 0
SPDR SERIES TRUST S&P METALS MNG COMMON STOCK 78464A755 376 13,254 SH   DFND 1 13,254 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 64 2,655 SH   OTR 1 2,655 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 55 1,763 SH   DFND 1 1,763 0 0
SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 6 4,725 SH   DFND 1 0 0 4,725
TARGA RES CORP COM COMMON STOCK 87612G101 453 11,551 SH   DFND 1, 2 10,581 0 970
TECHNIPFMC PLC COM COMMON STOCK G87110105 5 200 SH   DFND 1 200 0 0
TETRA TECH INC NEW COM COMMON STOCK 88162G103 14 175 SH   DFND 1 0 0 175
TEXAS PAC LD TR SUB CTF PROP I T OTHER EQUITY INVESTMENTS 882610108 126 160 SH   DFND 1 0 0 160
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 10 178 SH   DFND 1 178 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 12 127 SH   DFND 1 127 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 189 1,526 SH   DFND 1 1,497 0 29
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 247 1,650 SH   OTR 1 1,350 0 300
TRINITY INDS INC COM COMMON STOCK 896522109 10 500 SH   OTR 1 0 0 500
TWITTER INC COM COMMON STOCK 90184L102 50 1,445 SH   DFND 1 445 0 1,000
TYSON FOODS INC CL A COMMON STOCK 902494103 12,933 160,184 SH   DFND 1, 2 155,255 0 4,929
UNION PACIFIC CORP COM COMMON STOCK 907818108 17,465 103,276 SH   DFND 1, 2 102,846 0 430
UNITED STATES NATL GAS FUND UNIT PAR COMMON STOCK 912318300 1 50 SH   DFND 1 0 0 50
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,017 53,896 SH   DFND 1 52,896 0 1,000
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 12,249 143,076 SH   DFND 1, 2 137,845 0 5,231
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 72 2,800 SH   DFND 1 0 0 2,800
VANECK VECTORS ETF TR JR GOLD MINERS E COMMON STOCK 92189F791 35 1,000 SH   DFND 1 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 235 1,569 SH   DFND 1 1,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 177 4,169 SH   OTR 1 4,169 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COMMON STOCK 92206C870 73 811 SH   DFND 1 811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 17 107 SH   DFND 1 107 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 481 5,502 SH   DFND 1 4,202 0 1,300
VANGUARD WORLD FDS COMM SRVC ETF COMMON STOCK 92204A884 69 800 SH   DFND 1 800 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 22,901 400,865 SH   DFND 1, 2 387,056 0 13,809
V F CORP COM COMMON STOCK 918204108 218 2,500 SH   OTR 1 0 0 2,500
VALMONT INDS INC COM COMMON STOCK 920253101 8 64 SH   DFND 1 64 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 34 531 SH   DFND 1 531 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COMMON STOCK 922908553 20 225 SH   DFND 1 225 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 63 568 SH   DFND 1 0 0 568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 65 1,265 SH   OTR 1 1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COMMON STOCK 922042874 316 5,750 SH   DFND 1 0 0 5,750
VANGUARD WORLD FDS CONSUM DIS ETF COMMON STOCK 92204A108 287 1,600 SH   DFND 1 1,600 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 10,179 392,250 SH   DFND 1 392,250 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 350 1,907 SH   OTR 1 1,907 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 32 1,085 SH   DFND 1 0 0 1,085
VOYA EMERGING MKTS HIGH DIVI COM MUTUAL FUNDS 92912P108 12 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM COMMON STOCK 92936U109 1,208 14,875 SH   DFND 1, 2 14,280 0 595
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 254 4,655 SH   OTR 1 4,118 0 537
WALMART INC COM COMMON STOCK 931142103 8,122 73,513 SH   DFND 1, 2 68,884 0 4,629
WALMART INC COM COMMON STOCK 931142103 469 4,247 SH   OTR 1 4,122 125 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 1,024 38,868 SH   OTR 1 36,684 0 2,184
WISDOMTREE TR EMER MKT HIGH FD COMMON STOCK 97717W315 12 261 SH   DFND 1 261 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 15,547 75,623 SH   DFND 1, 2 75,183 0 440
WRIGHT MED GROUP N V ORD SHS COMMON STOCK N96617118 89 3,000 SH   DFND 1 0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 8 217 SH   DFND 3 217 0 0
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 1 10 SH   DFND 1 0 0 10
LINDE PLC SHS COMMON STOCK G5494J103 700 3,484 SH   DFND 1 2,584 0 900
LOWES COS INC COM COMMON STOCK 548661107 1,661 16,462 SH   OTR 1 15,870 230 362
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP OTHER EQUITY INVESTMENTS 559080106 1,784 27,872 SH   DFND 1 13,700 0 14,172
MARATHON OIL CORP COM COMMON STOCK 565849106 12 875 SH   DFND 1 530 0 345
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 83 361 SH   DFND 1 361 0 0
MASIMO CORP COM COMMON STOCK 574795100 23 157 SH   DFND 1 157 0 0
MCDERMOTT INTL INC COM COMMON STOCK 580037703 3 266 SH   DFND 3 266 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 32 1,832 SH   DFND 1 1,832 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 23,015 236,318 SH   DFND 1, 2, 3 233,669 0 2,649
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,057 10,858 SH   OTR 1 10,858 0 0
METLIFE INC COM COMMON STOCK 59156R108 1,076 21,670 SH   DFND 1, 3 20,090 0 1,580
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 7 42 SH   DFND 1 42 0 0
NASDAQ INC COM COMMON STOCK 631103108 20,087 208,867 SH   DFND 1, 2, 3 206,982 0 1,885
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 150 SH   DFND 1 150 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 313 1,526 SH   OTR 1 1,526 0 0
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 252 11,138 SH   DFND 1, 3 8,988 0 2,150
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 49 2,170 SH   OTR 1 2,170 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 387 77,300 SH   DFND 1 77,300 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 5,149 56,395 SH   DFND 1, 3 45,213 0 11,182
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 491 5,377 SH   OTR 1 5,377 0 0
NUTANIX INC CL A COMMON STOCK 67059N108 1 24 SH   DFND 1 24 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 19 360 SH   OTR 1 0 0 360
NUVEEN SELECT TAX FREE INCM SH BEN INT MUTUAL FUNDS 67063X100 25 1,600 SH   DFND 1 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 9,899 26,804 SH   DFND 1, 2, 3 26,069 0 735
ONE GAS INC COM COMMON STOCK 68235P108 17 192 SH   DFND 1 192 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 298 3,123 SH   DFND 1, 2 3,123 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 77 6,000 SH   DFND 1 0 0 6,000
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 36 1,900 SH   DFND 1 0 0 1,900
PAYCHEX INC COM COMMON STOCK 704326107 117 1,420 SH   DFND 1, 2 1,220 0 200
PENNEY J C CORP INC COM COMMON STOCK 708160106 1 1,000 SH   DFND 1 0 0 1,000
PFIZER INC COM COMMON STOCK 717081103 2,071 47,801 SH   OTR 1 47,029 0 772
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1,859 23,667 SH   OTR 1 23,667 0 0
SEI INVESTMENTS CO COM COMMON STOCK 784117103 35 625 SH   DFND 1 625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 252 4,335 SH   DFND 1 4,335 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 57 964 SH   OTR 1 714 0 250
SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 120 2,046 SH   DFND 1 2,046 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 17,201 37,532 SH   DFND 1, 2 36,970 0 562
SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 16 135 SH   DFND 1 135 0 0
SONY CORP SPONSORED ADR COMMON STOCK 835699307 12 230 SH   DFND 1 230 0 0
SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 41 459 SH   OTR 1 0 0 459
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 293 2,197 SH   OTR 1 2,197 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COMMON STOCK 78463X202 41 1,060 SH   DFND 1 0 0 1,060
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 59 1,983 SH   OTR 1 1,983 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 3,920 13,379 SH   OTR 1 13,379 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COMMON STOCK 78464A359 236 4,466 SH   DFND 1 4,466 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 16 540 SH   OTR 1 540 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR COMMON STOCK 78468R739 16 325 SH   OTR 1 325 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC COMMON STOCK 78468R721 72 1,430 SH   OTR 1 1,430 0 0
SPDR SERIES TRUST S&P HOMEBUILD COMMON STOCK 78464A888 32 775 SH   DFND 1 775 0 0
SPDR SERIES TRUST S&P REGL BKG COMMON STOCK 78464A698 75 1,400 SH   OTR 1 1,400 0 0
SPIRIT OF TEX BANCSHARES INC COM COMMON STOCK 84861D103 54 2,415 SH   DFND 1 0 0 2,415
SPLUNK INC COM COMMON STOCK 848637104 1 9 SH   DFND 1 9 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 29 200 SH   OTR 1 0 0 200
STARBUCKS CORP COM COMMON STOCK 855244109 29,642 353,595 SH   DFND 1, 2 350,118 0 3,477
STARBUCKS CORP COM COMMON STOCK 855244109 2,570 30,656 SH   OTR 1 30,091 565 0
STERIS PLC SHS USD COMMON STOCK G8473T100 38 253 SH   DFND 1 253 0 0
STRYKER CORP COM COMMON STOCK 863667101 43 210 SH   OTR 1 210 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 13 200 SH   OTR 1 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON STOCK 874039100 28 709 SH   DFND 1 709 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COMMON STOCK 874060205 21 1,199 SH   DFND 1 1,199 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 15 155 SH   DFND 1 155 0 0
TEAM INC COM COMMON STOCK 878155100 132 8,640 SH   DFND 1 8,640 0 0
TECH DATA CORP COM COMMON STOCK 878237106 15 147 SH   DFND 1 147 0 0
TELEFLEX INC COM COMMON STOCK 879369106 52 157 SH   DFND 1 157 0 0
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 124 4,310 SH   OTR 1 2,000 0 2,310
EOG RES INC COM COMMON STOCK 26875P101 580 6,222 SH   OTR 1 4,454 0 1,768
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 17 226 SH   DFND 1 226 0 0
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 17 878 SH   OTR 1 400 0 478
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 1 4 SH   DFND 1 4 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 11,169 145,748 SH   OTR 1 106,079 0 39,669
F M C CORP COM NEW COMMON STOCK 302491303 0 6 SH   DFND 1 6 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 93 720 SH   DFND 1 0 0 720
FEDEX CORP COM COMMON STOCK 31428X106 884 5,379 SH   DFND 1, 3 5,228 0 151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 1,161 28,820 SH   OTR 1 28,820 0 0
FIRST TR NASDAQ100 TECH INDE SHS COMMON STOCK 337345102 35 410 SH   DFND 1 410 0 0
FIRST TR VALUE LINE DIVID IN SHS COMMON STOCK 33734H106 30 895 SH   DFND 1 0 0 895
FLEXSHARES TR MORNSTAR UPSTR COMMON STOCK 33939L407 142 4,315 SH   DFND 1 0 0 4,315
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 10 374 SH   OTR 1 374 0 0
FTS INTERNATIONAL INC COM COMMON STOCK 30283W104 6 1,000 SH   DFND 1 0 0 1,000
FULLER H B CO COM COMMON STOCK 359694106 7 146 SH   DFND 1 146 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 447 2,459 SH   OTR 1 475 0 1,984
GENERAL MTRS CO W EXP 07/10/201 COMMON STOCK 37045V126 8 390 SH   DFND 1 390 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 134 500 SH   OTR 1 0 0 500
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 4 25 SH   DFND 1 0 0 25
HALLIBURTON CO COM COMMON STOCK 406216101 357 15,693 SH   DFND 1, 3 15,693 0 0
HASBRO INC COM COMMON STOCK 418056107 17 158 SH   DFND 1 158 0 0
HERSHEY CO COM COMMON STOCK 427866108 652 4,863 SH   DFND 1 4,045 0 818
HONEYWELL INTL INC COM COMMON STOCK 438516106 609 3,490 SH   OTR 1 2,330 0 1,160
HOPE BANCORP INC COM COMMON STOCK 43940T109 8 598 SH   DFND 1 598 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COMMON STOCK 44106M102 50 2,000 SH   OTR 1 2,000 0 0
HUBBELL INC COM COMMON STOCK 443510607 27 205 SH   DFND 1 205 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 2 10 SH   DFND 1 10 0 0
IDACORP INC COM COMMON STOCK 451107106 20 200 SH   DFND 1 0 0 200
ILLUMINA INC COM COMMON STOCK 452327109 81 220 SH   OTR 1 220 0 0
INCYTE CORP COM COMMON STOCK 45337C102 20 230 SH   DFND 1, 3 230 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 99 1,150 SH   DFND 1 1,005 0 145
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 17 732 SH   DFND 1 732 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT OTHER EQUITY INVESTMENTS 92763M105 46 1,500 SH   DFND 1 0 0 1,500
VISA INC COM CL A COMMON STOCK 92826C839 4,871 28,067 SH   OTR 1 27,687 200 180
VULCAN MATLS CO COM COMMON STOCK 929160109 327 2,382 SH   OTR 1 2,382 0 0
W P CAREY INC COM COMMON STOCK 92936U109 5 60 SH   OTR 1 60 0 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 8 122 SH   DFND 1 122 0 0
WESTERN UN CO COM COMMON STOCK 959802109 101 5,103 SH   DFND 1 3,838 0 1,265
WESTROCK CO COM COMMON STOCK 96145D105 1 28 SH   DFND 1 28 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 492 3,459 SH   DFND 1 3,459 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 21 325 SH   DFND 1 209 0 116
YUM BRANDS INC COM COMMON STOCK 988498101 511 4,617 SH   OTR 1 4,617 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107 20 131 SH   OTR 1 131 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 10 108 SH   DFND 1 108 0 0
POOL CORPORATION COM COMMON STOCK 73278L105 7 35 SH   DFND 1 35 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 98 968 SH   DFND 1 156 0 812
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 24 400 SH   OTR 1 400 0 0
PVH CORP COM COMMON STOCK 693656100 152 1,606 SH   OTR 1 1,606 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 778 4,472 SH   OTR 1 4,359 0 113
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 34 1,558 SH   DFND 1 248 0 1,310
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 9 400 SH   OTR 1 100 0 300
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 17,115 260,350 SH   DFND 1, 2 254,947 0 5,403
SAN JUAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 798241105 12 3,155 SH   DFND 1 0 0 3,155
SANOFI SPONSORED ADR COMMON STOCK 80105N105 7 155 SH   OTR 1 155 0 0
SAP SE SPON ADR COMMON STOCK 803054204 19 136 SH   OTR 1 136 0 0
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 52 230 SH   DFND 2 230 0 0
SEA LTD SPONSORED ADS COMMON STOCK 81141R100 8 246 SH   DFND 1 246 0 0
SEADRILL LTD COM COMMON STOCK G7998G106 164 39,345 SH   DFND 1, 2 39,323 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 301 3,244 SH   OTR 1 3,244 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 1,020 36,962 SH   DFND 1, 3 36,962 0 0
SENSATA TECHNOLOGIES HLDNG P SHS COMMON STOCK G8060N102 12 237 SH   DFND 1 237 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 11 153 SH   DFND 1 153 0 0
SILGAN HOLDINGS INC COM COMMON STOCK 827048109 10 312 SH   DFND 1 312 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 67 421 SH   DFND 1 421 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 24 4,300 SH   DFND 1 0 0 4,300
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 1,760 13,214 SH   DFND 1 12,646 0 568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 1,600 4,511 SH   DFND 1 4,511 0 0
SPDR SERIES TRUST AEROSPACE DEF COMMON STOCK 78464A631 13 124 SH   DFND 1 124 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 597 6,046 SH   DFND 1 6,046 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC COMMON STOCK 78468R721 1,114 22,215 SH   DFND 1 22,215 0 0
SPDR SERIES TRUST S&P REGL BKG COMMON STOCK 78464A698 3,552 66,487 SH   DFND 1 66,487 0 0
STORE CAP CORP COM COMMON STOCK 862121100 4 107 SH   DFND 1 107 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 140 2,221 SH   DFND 1 2,221 0 0
SYNCHRONY FINL COM COMMON STOCK 87165B103 82 2,357 SH   DFND 1 2,357 0 0
TC ENERGY CORP COM ADDED COMMON STOCK 87807B107 5 100 SH   DFND 1 100 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,886 42,572 SH   DFND 1 42,572 0 0
TORO CO COM COMMON STOCK 891092108 133 1,985 SH   OTR 1 0 0 1,985
TORTOISE MIDSTRM ENERGY FD I COM MUTUAL FUNDS 89148B101 24 1,744 SH   DFND 1 1,744 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 594 5,464 SH   DFND 1 0 0 5,464
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 3,844 25,711 SH   DFND 1 25,511 0 200
TRIPADVISOR INC COM COMMON STOCK 896945201 27 580 SH   DFND 2 580 0 0
UGI CORP NEW COM COMMON STOCK 902681105 401 7,500 SH   OTR 1 7,500 0 0
UMB FINL CORP COM COMMON STOCK 902788108 12 177 SH   DFND 1 177 0 0
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 11 650 SH   DFND 1 650 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104 18 96 SH   DFND 1 96 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 593 5,745 SH   DFND 1 5,445 0 300
VANECK VECTORS ETF TR RUSSIA ETF COMMON STOCK 92189F403 17 700 SH   DFND 1 700 0 0
VANGUARD GROUP DIV APP ETF COMMON STOCK 921908844 66 570 SH   DFND 1 570 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 784 4,796 SH   OTR 1 4,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 68 450 SH   OTR 1 450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 3,954 77,551 SH   DFND 1 77,551 0 0
VANGUARD WORLD FD MEGA CAP INDEX COMMON STOCK 921910873 269 2,655 SH   DFND 1 2,655 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COMMON STOCK 92204A504 26 150 SH   OTR 1 150 0 0
VEREIT INC COM COMMON STOCK 92339V100 54 6,000 SH   DFND 1 0 0 6,000
VERMILION ENERGY INC COM COMMON STOCK 923725105 13 604 SH   DFND 1 604 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 502 4,351 SH   DFND 1 3,679 0 672
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 501 6,015 SH   DFND 1, 2 5,672 0 343
WELLS FARGO CO NEW COM COMMON STOCK 949746101 10,688 225,857 SH   DFND 1, 2 209,549 0 16,308
WELLTOWER INC COM COMMON STOCK 95040Q104 16 200 SH   OTR 1 200 0 0
WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 492 11,218 SH   DFND 1, 2 5,884 0 5,334
XEROX CORP COM NEW COMMON STOCK 984121608 14 386 SH   OTR 1 386 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 2,159 19,028 SH   OTR 1 18,758 0 270
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD COMMON STOCK 46138E610 756 35,228 SH   DFND 1, 3 35,228 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 256 1,370 SH   OTR 1 0 0 1,370
ISHARES INC MSCI EURZONE ETF COMMON STOCK 464286608 17 420 SH   DFND 1 0 0 420
ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 26 478 SH   DFND 1 0 0 478
ISHARES TR 10-20 YR TRS ETF COMMON STOCK 464288653 18 128 SH   DFND 1 128 0 0
ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 310 2,822 SH   DFND 1, 3 2,822 0 0
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 37,091 329,260 SH   DFND 1, 3 329,260 0 0
ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 5,790 29,806 SH   DFND 1, 3 29,806 0 0
ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 201 1,034 SH   OTR 1 1,034 0 0
ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 24 387 SH   DFND 1 387 0 0
ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 141 2,250 SH   OTR 1 2,250 0 0
ISHARES TR EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 7 155 SH   DFND 3 155 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 1,731 19,855 SH   DFND 1, 3 19,855 0 0
ISHARES TR IBOXX INV CP ETF COMMON STOCK 464287242 421 3,386 SH   DFND 1 3,386 0 0
ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 943 8,322 SH   DFND 1, 3 8,322 0 0
ISHARES TR MIN VOL USA ETF COMMON STOCK 46429B697 71 1,150 SH   DFND 1 1,150 0 0
ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 2,000 30,429 SH   OTR 1 30,429 0 0
ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 7,352 171,336 SH   DFND 1, 3 171,336 0 0
ISHARES TR MSCI INDIA ETF COMMON STOCK 46429B598 48 1,365 SH   DFND 1 0 0 1,365
ISHARES TR NATIONAL MUN ETF COMMON STOCK 464288414 416 3,676 SH   DFND 1 3,676 0 0
ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 31,473 247,391 SH   DFND 1, 3 247,391 0 0
ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 931 16,672 SH   DFND 1, 3 15,472 0 1,200
ISHARES TR S&P 500 GRWT ETF COMMON STOCK 464287309 4,349 24,264 SH   DFND 1 24,264 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 96 827 SH   OTR 1 827 0 0
ISHARES TR U.S. CNSM GD ETF COMMON STOCK 464287812 364 3,000 SH   DFND 1 3,000 0 0
ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 106 4,110 SH   DFND 1 4,110 0 0
JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 17 359 SH   DFND 1 359 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,740 24,512 SH   OTR 1 24,512 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 704 5,775 SH   OTR 1 5,775 0 0
KELLOGG CO COM COMMON STOCK 487836108 624 11,641 SH   DFND 1 11,641 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 110 5,286 SH   OTR 1 5,286 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 344 2,909 SH   DFND 1, 2, 3 2,634 0 275
KROGER CO COM COMMON STOCK 501044101 19 859 SH   DFND 1 859 0 0
TCF FINL CORP COM COMMON STOCK 872275102 42 2,000 SH   DFND 1 0 0 2,000
TECHNIPFMC PLC COM COMMON STOCK G87110105 7 275 SH   OTR 1 275 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 14 700 SH   DFND 1 700 0 0
TERADATA CORP DEL COM COMMON STOCK 88076W103 12 325 SH   DFND 1 325 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COMMON STOCK 881624209 12 1,271 SH   DFND 1 1,271 0 0
TEXAS CAPITAL BANCSHARES INC COM COMMON STOCK 88224Q107 193 3,142 SH   DFND 1 142 0 3,000
THE CHARLES SCHWAB CORPORATI COM COMMON STOCK 808513105 15,294 380,555 SH   DFND 1, 2, 3 377,949 0 2,606
THE CHARLES SCHWAB CORPORATI COM COMMON STOCK 808513105 526 13,082 SH   OTR 1 13,082 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 94 319 SH   DFND 1 244 0 75
THOR INDS INC COM COMMON STOCK 885160101 66 1,125 SH   DFND 2 1,125 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 12,960 245,077 SH   DFND 1, 2 241,969 0 3,108
TRIMBLE INC COM COMMON STOCK 896239100 9 203 SH   DFND 1 203 0 0
UBS GROUP AG SHS COMMON STOCK H42097107 10 870 SH   OTR 1 870 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303 746 2,151 SH   OTR 1 2,124 0 27
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 40 665 SH   OTR 1 665 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,278 20,627 SH   DFND 1, 2 20,127 0 500
UNITED CONTL HLDGS INC COM COMMON STOCK 910047109 784 8,957 SH   DFND 1 8,957 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 976 4,001 SH   OTR 1 4,001 0 0
UNITI GROUP INC COM COMMON STOCK 91325V108 5 540 SH   DFND 1 540 0 0
VALMONT INDS INC COM COMMON STOCK 920253101 76 600 SH   OTR 1 0 0 600
VANGUARD BD INDEX FD INC SHORT TRM BOND COMMON STOCK 921937827 932 11,575 SH   DFND 1 11,575 0 0
VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 4,781 35,487 SH   DFND 1 35,487 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 34,764 207,969 SH   DFND 1, 2 207,969 0 0
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 19,735 125,975 SH   DFND 1 125,975 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2,502 43,796 SH   OTR 1 39,230 795 3,771
VERMILION ENERGY INC COM COMMON STOCK 923725105 7 335 SH   OTR 1 335 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 39 2,381 SH   DFND 1 2,238 0 143
WABTEC CORP COM COMMON STOCK 929740108 2 32 SH   DFND 1 30 0 2
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1,957 35,802 SH   DFND 1 34,412 0 1,390
WEIGHT WATCHERS INTL INC NEW COM COMMON STOCK 948626106 1 59 SH   DFND 1 0 0 59
WELLTOWER INC COM COMMON STOCK 95040Q104 288 3,531 SH   DFND 1, 2 3,331 0 200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT OTHER EQUITY INVESTMENTS 958669103 828 26,912 SH   DFND 1 0 0 26,912
WHIRLPOOL CORP COM COMMON STOCK 963320106 191 1,343 SH   OTR 1 1,343 0 0
WILHELMINA INTL INC COM NEW COMMON STOCK 968235200 98 16,398 SH   DFND 1 16,398 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 334 11,923 SH   DFND 1, 2 11,665 0 258
WISDOMTREE TR US LARGECAP DIVD COMMON STOCK 97717W307 57 588 SH   DFND 1 588 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 107 1,800 SH   DFND 1, 2 800 0 1,000
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 102 864 SH   OTR 1 779 85 0
LANDSTAR SYS INC COM COMMON STOCK 515098101 12 112 SH   DFND 1 112 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 19,451 329,179 SH   DFND 1, 2, 3 325,154 0 4,025
LAZARD LTD SHS A OTHER EQUITY INVESTMENTS G54050102 12 340 SH   DFND 1, 3 340 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 4 93 SH   DFND 1 93 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 374 5,800 SH   OTR 1 5,800 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,781 10,399 SH   DFND 1, 2, 3 10,284 0 115
MANULIFE FINL CORP COM COMMON STOCK 56501R106 20 1,100 SH   DFND 1 0 0 1,100
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2 27 SH   DFND 3 27 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 9,309 69,494 SH   OTR 1 65,043 125 4,326
MIDDLEBY CORP COM COMMON STOCK 596278101 17 122 SH   DFND 1 122 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,169 21,675 SH   DFND 1, 3 21,675 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,336 24,778 SH   OTR 1 13,569 635 10,574
NETAPP INC COM COMMON STOCK 64110D104 48 770 SH   DFND 2 770 0 0
NEW JERSEY RES COM COMMON STOCK 646025106 12 243 SH   DFND 1 243 0 0
NEWMONT GOLDCORP CORPORATION COM COMMON STOCK 651639106 106 2,749 SH   DFND 1, 2, 3 2,349 0 400
NORDSTROM INC COM COMMON STOCK 655664100 55 1,734 SH   DFND 1, 2 1,734 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 1 SH   DFND 1 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM MUTUAL FUNDS 670657105 209 15,150 SH   DFND 1 15,150 0 0
NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS 670928100 431 42,358 SH   DFND 1 0 0 42,358
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 574 1,554 SH   OTR 1 1,554 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 2 10 SH   DFND 1 10 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 27,226 237,867 SH   DFND 1, 2 232,570 0 5,297
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,980 17,297 SH   OTR 1 15,515 0 1,782
PERMIAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 714236106 33 5,470 SH   DFND 1 0 0 5,470
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 76 550 SH   OTR 1 550 0 0
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 427 7,366 SH   DFND 1, 2 7,366 0 0
PVH CORP COM COMMON STOCK 693656100 2,033 21,481 SH   DFND 1, 2 21,436 0 45
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 82 5,500 SH   DFND 1 5,500 0 0
RESMED INC COM COMMON STOCK 761152107 11 93 SH   DFND 1 93 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 270 4,325 SH   OTR 1 3,925 0 400
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 633 3,864 SH   DFND 1 3,864 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 3 50 SH   OTR 1 0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 409 3,435 SH   DFND 1 3,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 1,814 19,586 SH   DFND 1 19,586 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 259 3,339 SH   DFND 1 3,339 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 49 635 SH   OTR 1 635 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 1,356 4,939 SH   OTR 1 4,939 0 0
SILVERCORP METALS INC COM COMMON STOCK 82835P103 5 2,000 SH   DFND 1 0 0 2,000
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 48 300 SH   OTR 1 0 0 300
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 34 440 SH   OTR 1 440 0 0
SM ENERGY CO COM COMMON STOCK 78454L100 6 500 SH   DFND 1 0 0 500
SNAP ON INC COM COMMON STOCK 833034101 87 525 SH   DFND 1, 2 525 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COMMON STOCK 78467X109 27 102 SH   DFND 1 102 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED COMMON STOCK 78468R622 239 2,193 SH   DFND 1 2,193 0 0
SPDR SERIES TRUST S&P 600 SML CAP COMMON STOCK 78464A813 1,126 16,643 SH   DFND 1 16,643 0 0
SPDR SERIES TRUST S&P METALS MNG COMMON STOCK 78464A755 4 140 SH   OTR 1 140 0 0
SPDR SERIES TRUST SSGA GNDER ETF COMMON STOCK 78468R747 7 100 SH   DFND 1 0 0 100
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 239 1,652 SH   DFND 1 500 0 1,152
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 12 500 SH   DFND 1 500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD OTHER EQUITY INVESTMENTS 866142102 1 75 SH   DFND 1 0 0 75
SUNOCO LP COM UT REP LP OTHER EQUITY INVESTMENTS 86765K109 375 12,000 SH   DFND 1 12,000 0 0
TARGET CORP COM COMMON STOCK 87612E106 1,122 12,959 SH   DFND 1 12,959 0 0
TELEFONICA BRASIL SA SPONSORED ADR COMMON STOCK 87936R106 12 885 SH   OTR 1 885 0 0
TESLA INC COM COMMON STOCK 88160R101 61 271 SH   DFND 1 11 0 260
TEXAS INSTRS INC COM COMMON STOCK 882508104 2,635 22,961 SH   OTR 1 22,961 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 19 66 SH   OTR 1 66 0 0
TOLL BROTHERS INC COM COMMON STOCK 889478103 0 8 SH   DFND 1 8 0 0
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 8 218 SH   DFND 1 218 0 0
TOTAL S A SPONSORED ADS COMMON STOCK 89151E109 23 413 SH   OTR 1 413 0 0
TRIMBLE INC COM COMMON STOCK 896239100 271 6,000 SH   OTR 1 0 0 6,000
UBER TECHNOLOGIES INC COM ADDED COMMON STOCK 90353T100 1 15 SH   DFND 1 15 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,262 7,463 SH   OTR 1 6,263 0 1,200
V F CORP COM COMMON STOCK 918204108 47 535 SH   DFND 1 535 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,168 13,648 SH   OTR 1 13,648 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COMMON STOCK 921937827 85 1,060 SH   OTR 1 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 10,077 61,672 SH   DFND 1 61,672 0 0
VANGUARD INDEX FDS SML CP GRW ETF COMMON STOCK 922908595 7,787 41,819 SH   DFND 1 41,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 4,171 98,062 SH   DFND 1 98,062 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COMMON STOCK 922042742 305 4,060 SH   DFND 1 4,060 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 31 752 SH   DFND 1 752 0 0
VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 311 4,500 SH   DFND 1 4,500 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 22 160 SH   DFND 1 160 0 0
VISA INC COM CL A COMMON STOCK 92826C839 65,569 377,810 SH   DFND 1, 2 373,694 0 4,116
VMWARE INC CL A COM COMMON STOCK 928563402 3 17 SH   DFND 1 17 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 8,149 59,351 SH   DFND 1, 2 59,311 0 40
WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 15 4,000 SH   OTR 1 0 0 4,000
WASHINGTON TR BANCORP COM COMMON STOCK 940610108 9 167 SH   DFND 1 167 0 0
WEATHERFORD INTL PLC ORD SHS DELETED COMMON STOCK G48833100 0 5,000 SH   DFND 1 0 0 5,000
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 12 393 SH   OTR 1 393 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 12,613 478,866 SH   DFND 1, 2 471,812 0 7,054
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 112 4,618 SH   OTR 1 4,618 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 72 1,470 SH   DFND 1 1,470 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 1,014 4,931 SH   OTR 1 4,931 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 259 4,645 SH   DFND 1 15 0 4,630
XILINX INC COM COMMON STOCK 983919101 300 2,542 SH   DFND 1 2,542 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 4,256 38,455 SH   DFND 1 38,063 0 392
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 86 1,863 SH   DFND 1 1,663 0 200
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 138 1,175 SH   DFND 1 1,175 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 1,712 23,544 SH   OTR 1 22,708 230 606
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 12 86 SH   DFND 1 86 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 11,847 158,659 SH   DFND 1, 2, 3 157,109 0 1,550
AGREE REALTY CORP COM COMMON STOCK 008492100 6 93 SH   DFND 1 93 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,132 5,000 SH   DFND 1 5,000 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 641 2,830 SH   OTR 1 1,290 175 1,365
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 2 26 SH   OTR 1 26 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 315 3,095 SH   OTR 1 3,095 0 0
AMDOCS LTD SHS COMMON STOCK G02602103 73 1,183 SH   DFND 1, 2 1,183 0 0
APERGY CORP COM COMMON STOCK 03755L104 2 72 SH   DFND 1, 3 72 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105 348 7,750 SH   OTR 1 7,750 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 57 1,400 SH   DFND 1, 2 1,400 0 0
ASML HOLDING N V N Y REGISTRY SHS COMMON STOCK N07059210 5 22 SH   DFND 1 22 0 0
AT&T INC COM COMMON STOCK 00206R102 2,418 72,151 SH   OTR 1 65,378 1,360 5,413
AUTODESK INC COM COMMON STOCK 052769106 1,038 6,374 SH   OTR 1 6,374 0 0
AUTOLIV INC COM COMMON STOCK 052800109 17 238 SH   DFND 1 238 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 4,140 25,041 SH   DFND 1 24,291 0 750
AVERY DENNISON CORP COM COMMON STOCK 053611109 24 211 SH   DFND 1 211 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 10 400 SH   DFND 1 100 0 300
BANK AMER CORP 7.25 CNV PFD L PREFERRED STOCK 060505682 60 44 SH   DFND 1 44 0 0
BB&T CORP COM COMMON STOCK 054937107 3,292 67,013 SH   DFND 1 65,593 0 1,420
BCE INC COM NEW COMMON STOCK 05534B760 56 1,233 SH   OTR 1 1,233 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 922 3,659 SH   OTR 1 3,659 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 12 39 SH   DFND 1 39 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 3,463 223,437 SH   DFND 1 221,283 0 2,154
BLACKSTONE GROUP L P COM UNIT LTD OTHER EQUITY INVESTMENTS 09253U108 393 8,841 SH   DFND 1 1,241 0 7,600
BORGWARNER INC COM COMMON STOCK 099724106 7 176 SH   DFND 1 176 0 0
BOX INC CL A COMMON STOCK 10316T104 4 200 SH   DFND 1 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 171 1,337 SH   OTR 1 1,337 0 0
CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 5 275 SH   DFND 1, 3 275 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 20 144 SH   DFND 1 144 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 11,532 247,731 SH   DFND 1, 2, 3 245,126 0 2,605
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 805 17,301 SH   OTR 1 17,301 0 0
CATHAY GEN BANCORP COM COMMON STOCK 149150104 8 231 SH   DFND 1 231 0 0
CBRE CLARION GLOBAL REAL EST COM MUTUAL FUNDS 12504G100 22 3,000 SH   DFND 1 0 0 3,000
CBRE GROUP INC CL A COMMON STOCK 12504L109 4 85 SH   DFND 1 85 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 54 1,085 SH   DFND 1 0 0 1,085
CDW CORP COM COMMON STOCK 12514G108 33 295 SH   DFND 1 295 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 14 1,200 SH   OTR 1 0 0 1,200
CHEMED CORP NEW COM COMMON STOCK 16359R103 16 45 SH   DFND 1 45 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 34,574 277,835 SH   DFND 1, 2, 3 261,431 0 16,404
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 110 1,500 SH   DFND 1, 2 1,500 0 0
CIENA CORP COM NEW COMMON STOCK 171779309 44 1,070 SH   DFND 2 1,070 0 0
CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 596 16,499 SH   DFND 1, 3 16,499 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 702 10,030 SH   OTR 1 10,030 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 3,268 21,346 SH   DFND 1, 2, 3 21,346 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 9 45 SH   OTR 1 45 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,913 40,649 SH   DFND 1, 3 36,933 0 3,716
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 42 482 SH   OTR 1 0 0 482
CRANE CO COM COMMON STOCK 224399105 31 377 SH   DFND 1 377 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 241 4,428 SH   OTR 1 4,119 0 309
DEERE & CO COM COMMON STOCK 244199105 2,679 16,161 SH   DFND 1, 3 16,161 0 0
DEL FRISCOS RESTAURANT GROUP COM COMMON STOCK 245077102 2 250 SH   DFND 1 250 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 11,238 198,026 SH   DFND 1, 2, 3 196,581 0 1,445
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 116 1,982 SH   DFND 1, 2 1,982 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 218 2,002 SH   DFND 1, 2 1,030 0 972
DISCOVER FINL SVCS COM COMMON STOCK 254709108 66 846 SH   OTR 1 846 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 5 172 SH   DFND 1 172 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108 203 1,890 SH   DFND 1, 2 1,516 0 374
DUPONT DE NEMOURS INC COM ADDED COMMON STOCK 26614N102 873 11,629 SH   OTR 1 9,549 178 1,902
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 489 8,858 SH   OTR 1 8,858 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13,206 71,482 SH   DFND 1, 2 69,081 0 2,401
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 549 5,421 SH   OTR 1 5,421 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 3,495 52,381 SH   DFND 1, 3 51,760 0 621
ENBRIDGE INC COM COMMON STOCK 29250N105 919 25,472 SH   DFND 1 15,957 0 9,515
ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 2 343 SH   DFND 1 343 0 0
EPAM SYS INC COM COMMON STOCK 29414B104 54 310 SH   DFND 2 310 0 0
EXELON CORP COM COMMON STOCK 30161N101 48 1,000 SH   OTR 1 1,000 0 0
FIDELITY MSCI COMMNTN SVC COMMON STOCK 316092873 8 250 SH   OTR 1 0 0 250
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COMMON STOCK 33734X184 28 981 SH   DFND 1 981 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF COMMON STOCK 33733B100 3 60 SH   DFND 1 0 0 60
FISERV INC COM COMMON STOCK 337738108 187 2,050 SH   DFND 1, 2 2,050 0 0
FLAHERTY & CRUMRINE DYN PFD SHS MUTUAL FUNDS 33848W106 15 605 SH   DFND 1 605 0 0
FLEXSHARES TR QUALT DIVD IDX COMMON STOCK 33939L860 173 3,847 SH   DFND 1 0 0 3,847
FLOWERS FOODS INC COM COMMON STOCK 343498101 13 564 SH   DFND 1 564 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 8 191 SH   OTR 1 191 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109 10 229 SH   DFND 1 229 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 401 10,397 SH   DFND 1, 2, 3 10,397 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 233 2,250 SH   OTR 1 2,250 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 983 14,549 SH   DFND 1, 2, 3 12,575 0 1,974
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 4 265 SH   DFND 1 0 0 265
HALCON RES CORP COM COMMON STOCK 40537Q605 0 5 SH   DFND 1 5 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 14 250 SH   OTR 1 0 0 250
HENRY SCHEIN INC COM COMMON STOCK 806407102 36 514 SH   DFND 1 514 0 0
HERSHEY CO COM COMMON STOCK 427866108 90 675 SH   OTR 1 675 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COMMON STOCK 44106M102 1,143 45,733 SH   DFND 1, 2, 3 45,593 0 140
HP INC COM COMMON STOCK 40434L105 55 2,644 SH   DFND 1, 3 2,644 0 0
HUNTSMAN CORP COM COMMON STOCK 447011107 8 404 SH   DFND 1 404 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 736 5,810 SH   DFND 1, 2, 3 5,810 0 0
INTEL CORP COM COMMON STOCK 458140100 947 19,791 SH   OTR 1 17,871 1,170 750
INTUIT COM COMMON STOCK 461202103 188 720 SH   DFND 1 0 0 720
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COMMON STOCK 46137V837 208 3,448 SH   DFND 1 3,097 0 351
INVESCO EXCHNG TRADED FD TR PFD ETF COMMON STOCK 46138E511 1,171 80,033 SH   DFND 1, 3 80,033 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 150 804 SH   DFND 1 570 0 234
ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 53 624 SH   OTR 1 624 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 405 3,641 SH   OTR 1 3,641 0 0
ISHARES TR DOW JONES US ETF COMMON STOCK 464287846 555 3,800 SH   DFND 1 0 0 3,800
ISHARES TR GLB INFRASTR ETF COMMON STOCK 464288372 65 1,400 SH   DFND 1 0 0 1,400
ISHARES TR RUS 1000 ETF COMMON STOCK 464287622 35 214 SH   DFND 1 0 0 214
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 6,665 33,183 SH   DFND 1, 3 33,183 0 0
ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 90 773 SH   DFND 1 773 0 0
ISHARES TR S&P MC 400GR ETF COMMON STOCK 464287606 6,318 27,922 SH   DFND 1, 3 27,922 0 0
ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 6,045 37,904 SH   DFND 1, 3 37,904 0 0
ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 41 260 SH   OTR 1 260 0 0
ISHARES TR S&P SML 600 GWT COMMON STOCK 464287887 16 87 SH   DFND 1 87 0 0
ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 17,406 174,828 SH   DFND 1, 3 174,428 0 400
ISHARES TR US HOME CONS ETF COMMON STOCK 464288752 38 1,000 SH   DFND 1 1,000 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 7 363 SH   OTR 1 363 0 0
KAYNE ANDERSN MLP MIDS INVT COM MUTUAL FUNDS 486606106 18 1,148 SH   DFND 1 1,148 0 0
KELLOGG CO COM COMMON STOCK 487836108 144 2,690 SH   OTR 1 1,800 0 890
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 2,004 95,953 SH   DFND 1, 2, 3 84,514 0 11,439
KIRBY CORP COM COMMON STOCK 497266106 16 207 SH   DFND 1 207 0 0
KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 13 565 SH   DFND 1 565 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 14 82 SH   OTR 1 0 0 82
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 5 83 SH   DFND 1 83 0 0
LEGACY RESVS INC COM DELETED COMMON STOCK 524706108 0 1,000 SH   DFND 1 0 0 1,000
LGI HOMES INC COM COMMON STOCK 50187T106 139 1,940 SH   DFND 1 0 0 1,940
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1 33 SH   DFND 1 33 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 1,001 9,034 SH   OTR 1 2,096 0 6,938
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 207 570 SH   OTR 1 570 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 15 800 SH   OTR 1 800 0 0
MASCO CORP COM COMMON STOCK 574599106 63 1,611 SH   DFND 1, 2 1,611 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 58,725 221,999 SH   DFND 1, 2, 3 221,434 0 565
MKS INSTRUMENT INC COM COMMON STOCK 55306N104 20 255 SH   DFND 1 255 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 0 8 SH   DFND 1 8 0 0
MOODYS CORP COM COMMON STOCK 615369105 14,720 75,368 SH   DFND 1, 2, 3 74,163 0 1,205
MORGAN STANLEY COM NEW COMMON STOCK 617446448 74 1,692 SH   OTR 1 1,692 0 0
MORNINGSTAR INC COM COMMON STOCK 617700109 11 78 SH   DFND 1 78 0 0
NATIONAL INSTRS CORP COM COMMON STOCK 636518102 227 5,415 SH   OTR 1 0 0 5,415
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 17 752 SH   DFND 1 232 0 520
NETEASE INC SPONSORED ADR COMMON STOCK 64110W102 4 14 SH   DFND 1 14 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 8 205 SH   DFND 1 205 0 0
ORACLE CORP COM COMMON STOCK 68389X105 788 13,831 SH   DFND 1 13,531 0 300
ORGANIGRAM HLDGS INC COM ADDED COMMON STOCK 68620P101 2 260 SH   DFND 1 0 0 260
PACCAR INC COM COMMON STOCK 693718108 216 3,020 SH   OTR 1 3,020 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 48 500 SH   OTR 1 0 0 500
PACWEST BANCORP DEL COM COMMON STOCK 695263103 21 534 SH   DFND 1 534 0 0
PAYMENT DATA SYS INC COM NEW COMMON STOCK 70438S202 7 1,911 SH   DFND 1 1,911 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 44 1,176 SH   DFND 1 1,176 0 0
PEPSICO INC COM COMMON STOCK 713448108 18,974 144,696 SH   DFND 1, 2 130,216 0 14,480
PEPSICO INC COM COMMON STOCK 713448108 2,757 21,022 SH   OTR 1 18,127 220 2,675
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V408 5 300 SH   DFND 1 0 0 300
PFIZER INC COM COMMON STOCK 717081103 8,751 202,018 SH   DFND 1, 2 192,918 0 9,100
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,470 31,454 SH   DFND 1, 2 30,584 0 870
PHILLIPS 66 COM COMMON STOCK 718546104 287 3,065 SH   OTR 1 2,595 404 66
PIMCO ETF TR 0-5 HIGH YIELD COMMON STOCK 72201R783 5 50 SH   DFND 1 0 0 50
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6,516 59,424 SH   OTR 1 42,556 0 16,868
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 147 1,840 SH   DFND 2 1,840 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 11 133 SH   DFND 1 0 0 133
PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347W247 8 400 SH   DFND 1 400 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 22 500 SH   OTR 1 0 0 500
QUALCOMM INC COM COMMON STOCK 747525103 123 1,614 SH   OTR 1 1,614 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 67 656 SH   DFND 1, 2 656 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 256 3,712 SH   DFND 1 3,075 0 637
RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 9 100 SH   DFND 1 0 0 100
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 90 245 SH   DFND 2 245 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1,275 19,396 SH   OTR 1 17,546 0 1,850
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 6,258 169,558 SH   DFND 1 0 0 169,558
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108 73 400 SH   DFND 2 400 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 30,167 198,822 SH   DFND 1, 2 194,774 0 4,048
SCHLUMBERGER LTD COM COMMON STOCK 806857108 13,290 334,416 SH   DFND 1, 2 62,847 0 271,569
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 60 724 SH   DFND 1 724 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 12 258 SH   DFND 1 258 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 211 7,628 SH   OTR 1 7,628 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 1,018 13,043 SH   DFND 1 13,008 0 35
SEMPRA ENERGY COM COMMON STOCK 816851109 105 767 SH   OTR 1 500 0 267
SEMTECH CORP COM COMMON STOCK 816850101 26 533 SH   OTR 1 533 0 0
SERVICEMASTER GLOBAL HLDGS I COM COMMON STOCK 81761R109 32 621 SH   DFND 1 621 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 112 970 SH   DFND 1, 2 300 0 670
SNAP INC CL A COMMON STOCK 83304A106 165 11,552 SH   OTR 1 11,552 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 22 335 SH   OTR 1 0 335 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 29 750 SH   DFND 1 0 0 750
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 2,731 53,790 SH   DFND 1, 2 47,999 0 5,791
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 715 14,080 SH   OTR 1 5,680 0 8,400
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 576 14,864 SH   DFND 1 14,864 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 25 250 SH   OTR 1 250 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR COMMON STOCK 78468R739 1,086 22,195 SH   DFND 1 22,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 25 440 SH   DFND 2 440 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 76 1,653 SH   DFND 1 1,653 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 81 1,763 SH   OTR 1 1,763 0 0
STAGE STORES INC COM NEW COMMON STOCK 85254C305 12 15,200 SH   DFND 1 7,600 0 7,600
STRYKER CORP COM COMMON STOCK 863667101 3,397 16,522 SH   DFND 1 14,922 0 1,600
SYMANTEC CORP COM COMMON STOCK 871503108 57 2,600 SH   DFND 2 2,600 0 0
SYSCO CORP COM COMMON STOCK 871829107 250 3,540 SH   OTR 1 2,950 590 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COMMON STOCK 874060205 18 1,021 SH   OTR 1 1,021 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 45 400 SH   DFND 2 400 0 0
TEXTRON INC COM COMMON STOCK 883203101 279 5,251 SH   DFND 1 5,251 0 0
THOMSON REUTERS CORP COM NEW COMMON STOCK 884903709 178 2,768 SH   DFND 1 2,768 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 908 17,163 SH   OTR 1 14,283 0 2,880
TOTAL S A SPONSORED ADS COMMON STOCK 89151E109 1,290 23,114 SH   DFND 1, 2 17,955 0 5,159
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 17 900 SH   DFND 1 900 0 0
TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B408 4 339 SH   OTR 1 0 0 339
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 18 300 SH   DFND 1 0 0 300
UNITED STATES OIL FUND LP UNITS COMMON STOCK 91232N108 7 600 SH   DFND 1 0 0 600
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 524 4,025 SH   OTR 1 4,025 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 19,341 79,265 SH   DFND 1, 2 78,515 0 750
US BANCORP DEL COM NEW COMMON STOCK 902973304 343 6,555 SH   OTR 1 2,555 0 4,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF COMMON STOCK 92189F700 2,408 36,045 SH   DFND 1 0 0 36,045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COMMON STOCK 92203J407 110 1,920 SH   DFND 1 1,920 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2,764 16,535 SH   OTR 1 16,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON STOCK 922908363 13,033 48,423 SH   DFND 1 48,347 0 76
VANGUARD INDEX FDS SM CP VAL ETF COMMON STOCK 922908611 608 4,655 SH   DFND 1 4,655 0 0
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 3,528 22,520 SH   OTR 1 22,520 0 0
VANGUARD WORLD FDS INF TECH ETF COMMON STOCK 92204A702 760 3,604 SH   DFND 1 3,344 0 260
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 8,923 48,656 SH   DFND 1, 2 48,626 0 30
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 28 1,713 SH   OTR 1 1,713 0 0
WABTEC CORP COM COMMON STOCK 929740108 26 357 SH   OTR 1 257 0 100
WATERS CORP COM COMMON STOCK 941848103 14 63 SH   DFND 1 63 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 434 9,182 SH   OTR 1 9,182 0 0
WISDOMTREE TR US MIDCAP DIVID COMMON STOCK 97717W505 32 880 SH   OTR 1 880 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 22 370 SH   OTR 1 0 370 0
XEROX CORP COM NEW COMMON STOCK 984121608 344 9,727 SH   DFND 1 9,727 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 30,379 267,680 SH   DFND 1, 2 259,456 0 8,224