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 4,051 24,642 SH   DFND 1, 3 22,863 0 1,779
ABBVIE INC COM COMMON STOCK 00287Y109 30,887 407,906 SH   DFND 1, 2, 3 402,465 0 5,441
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 53 1,000 SH   DFND 1 0 0 1,000
ADOBE INC COM COMMON STOCK 00724F101 19,778 71,594 SH   DFND 1, 2, 3 69,515 0 2,079
ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH   DFND 1 11 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 7 75 SH   DFND 1 0 0 75
ALCON INC ORD SHS COMMON STOCK H01301128 2 30 SH   OTR 1 30 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 522 4,801 SH   DFND 1 4,801 0 0
ALTABA INC COM MUTUAL FUNDS 021346101 1 37 SH   DFND 1 37 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,738 14,697 SH   OTR 1 14,697 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 18,340 82,882 SH   DFND 1, 2, 3 82,202 0 680
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4,846 39,005 SH   DFND 1 39,005 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 44 300 SH   OTR 1 300 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 3,135 69,936 SH   DFND 1, 3 66,036 0 3,900
ARCOSA INC COM COMMON STOCK 039653100 9 250 SH   OTR 1 0 0 250
ASPEN TECHNOLOGY INC COM COMMON STOCK 045327103 21 173 SH   DFND 1 0 0 173
ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 17 372 SH   DFND 1 0 0 372
AT&T INC COM COMMON STOCK 00206R102 19,211 507,703 SH   DFND 1, 2, 3 361,223 0 146,480
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 12 96 SH   DFND 3 96 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,947 17,096 SH   DFND 1 16,750 0 346
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 10 430 SH   OTR 1 430 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 155 24,580 SH   DFND 1 24,580 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 8 2,072 SH   OTR 1 2,072 0 0
BANK OZK COM COMMON STOCK 06417N103 11 400 SH   DFND 1 0 0 400
BAXTER INTL INC COM COMMON STOCK 071813109 960 10,972 SH   DFND 1 9,372 0 1,600
BEYOND MEAT INC COM COMMON STOCK 08862E109 6 40 SH   DFND 1 0 0 40
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 18 261 SH   DFND 2 261 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 355 24,950 SH   OTR 1 11,000 0 13,950
BLACKBAUD INC COM COMMON STOCK 09227Q100 19 215 SH   DFND 1 215 0 0
BLACKROCK MUNIHLDNGS QLTY II COM MUTUAL FUNDS 09254C107 28 2,201 SH   DFND 1 2,201 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 681 13,424 SH   OTR 1 10,474 0 2,950
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 4,574 36,753 SH   DFND 1, 3 35,803 0 950
BROOKFIELD INFRAST PARTNERS LP INT UNIT OTHER EQUITY INVESTMENTS G16252101 72 1,453 SH   DFND 1 1,453 0 0
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 17,771 79,855 SH   DFND 1, 2, 3 78,326 0 1,529
ABB LTD SPONSORED ADR COMMON STOCK 000375204 266 13,525 SH   DFND 1, 2 13,525 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,173 37,921 SH   DFND 1 35,621 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1,471 7,645 SH   DFND 1, 3 6,445 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 3 708 SH   DFND 1 708 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 46,054 37,714 SH   DFND 1, 2, 3 37,160 0 554
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,250 1,846 SH   OTR 1 1,811 0 35
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,995 327,685 SH   DFND 1, 3 321,685 0 6,000
ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 31 700 SH   DFND 1 0 0 700
ALTRIA GROUP INC COM COMMON STOCK 02209S103 1,075 26,295 SH   OTR 1 24,308 0 1,987
AMAZON COM INC COM COMMON STOCK 023135106 5,036 2,901 SH   OTR 1 2,458 0 443
AMEREN CORP COM COMMON STOCK 023608102 7 92 SH   OTR 1 0 0 92
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 7 259 SH   DFND 1 259 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 1,469 15,681 SH   DFND 1, 2 14,481 0 1,200
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 143 1,529 SH   OTR 1 529 0 1,000
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 20 182 SH   DFND 1 0 0 182
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 9,231 165,736 SH   DFND 1, 2 160,794 0 4,942
AMERICAN NATL INS CO COM COMMON STOCK 028591105 31 250 SH   OTR 1 0 0 250
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,302 8,850 SH   DFND 1, 3 8,841 0 9
AMGEN INC COM COMMON STOCK 031162100 5,317 27,479 SH   DFND 1, 2 27,188 0 291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 735 7,723 SH   DFND 1 7,723 0 0
ANTHEM INC COM COMMON STOCK 036752103 7,499 31,234 SH   DFND 1, 2 30,640 0 594
AON PLC SHS CL A COMMON STOCK G0408V102 653 3,374 SH   OTR 1 3,275 0 99
APACHE CORP COM COMMON STOCK 037411105 49 1,900 SH   DFND 1 100 0 1,800
ARAMARK COM COMMON STOCK 03852U106 38 874 SH   DFND 1 874 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 43 375 SH   OTR 1 375 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 37 173 SH   DFND 2 173 0 0
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105 68 2,392 SH   DFND 1 0 0 2,392
AZZ INC COM COMMON STOCK 002474104 202 4,636 SH   DFND 1 4,636 0 0
BANK AMER CORP COM COMMON STOCK 060505104 2,046 70,153 SH   OTR 1 68,399 0 1,754
BARRICK GOLD CORPORATION COM COMMON STOCK 067901108 541 31,219 SH   DFND 1 30,300 0 919
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 30 600 SH   OTR 1 600 0 0
BIO TECHNE CORP COM COMMON STOCK 09073M104 3 17 SH   DFND 3 17 0 0
BIOGEN INC COM COMMON STOCK 09062X103 444 1,906 SH   DFND 1, 2, 3 1,906 0 0
3M CO COM COMMON STOCK 88579Y101 1,920 11,679 SH   OTR 1 9,754 0 1,925
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 471 2,450 SH   OTR 1 2,450 0 0
ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108 14 514 SH   DFND 1 0 0 514
ADDUS HOMECARE CORP COM COMMON STOCK 006739106 4 56 SH   DFND 1 56 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 50 303 SH   DFND 1, 2 303 0 0
AFLAC INC COM COMMON STOCK 001055102 217 4,150 SH   DFND 1 4,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 14,621 87,428 SH   DFND 1, 2, 3 84,962 0 2,466
ALLETE INC COM NEW COMMON STOCK 018522300 13 148 SH   DFND 1 0 0 148
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 65 1,200 SH   OTR 1 0 0 1,200
AMAZON COM INC COM COMMON STOCK 023135106 81,782 47,112 SH   DFND 1, 2 46,617 0 495
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 8 1,000 SH   DFND 1 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 553 4,450 SH   OTR 1 4,450 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 46 873 SH   DFND 2 873 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 1,961 105,215 SH   DFND 1, 2 105,215 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 136 7,300 SH   OTR 1 7,000 0 300
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 1,569 35,201 SH   OTR 1 34,601 0 600
AUTOZONE INC COM COMMON STOCK 053332102 5 5 SH   DFND 1 5 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 2 63 SH   DFND 1 0 0 63
BANK HAWAII CORP COM COMMON STOCK 062540109 13 152 SH   DFND 1 0 0 152
BCE INC COM NEW COMMON STOCK 05534B760 1,274 26,309 SH   DFND 1, 3 26,309 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 935 3 SH   DFND 1 1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 10,796 51,899 SH   DFND 1, 2 42,502 0 9,397
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,028 4,943 SH   OTR 1 4,943 0 0
BLACK KNIGHT INC COM COMMON STOCK 09215C105 17 278 SH   DFND 1, 3 213 0 65
BLACKROCK CORPOR HI YLD FD I COM MUTUAL FUNDS 09255P107 31 2,861 SH   DFND 1 2,861 0 0
BOEING CO COM COMMON STOCK 097023105 3,452 9,074 SH   OTR 1 9,074 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 17,431 8,882 SH   DFND 1, 2, 3 8,791 0 91
BOOKING HLDGS INC COM COMMON STOCK 09857L108 883 450 SH   OTR 1 450 0 0
BORGWARNER INC COM COMMON STOCK 099724106 1 39 SH   OTR 1 39 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 055630107 8 895 SH   DFND 1 0 0 895
BROADCOM INC COM COMMON STOCK 11135F101 1,002 3,624 SH   DFND 1, 3 3,574 0 50
BUCKEYE PARTNERS L P UNIT LTD PARTN OTHER EQUITY INVESTMENTS 118230101 85 2,069 SH   DFND 1 1,663 0 406
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1,480 6,653 SH   OTR 1 6,653 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101 2 99 SH   DFND 1 99 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 8 280 SH   DFND 1 280 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 80 1,041 SH   OTR 1 912 0 129
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 50 545 SH   DFND 1, 2 545 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 604 3,610 SH   OTR 1 3,610 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 575 10,670 SH   DFND 1 9,910 0 760
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 233 25,450 SH   OTR 1 25,450 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 6 200 SH   DFND 1 0 0 200
ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,155 52,666 SH   DFND 1, 2, 3 46,966 0 5,700
AMCOR PLC ORD COMMON STOCK G0250X107 290 29,710 SH   DFND 1 9,310 0 20,400
AMEREN CORP COM COMMON STOCK 023608102 96 1,204 SH   DFND 1 1,204 0 0
AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 481 10,000 SH   DFND 1 0 0 10,000
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,280 162,999 SH   DFND 1, 2 159,963 0 3,036
AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 42 3,000 SH   DFND 1 3,000 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 947 4,284 SH   OTR 1 4,284 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH   DFND 1 200 0 0
AMGEN INC COM COMMON STOCK 031162100 262 1,354 SH   OTR 1 354 0 1,000
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 805 91,492 SH   DFND 1 91,092 0 400
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 97 11,014 SH   OTR 1 11,014 0 0
ANSYS INC COM COMMON STOCK 03662Q105 102 463 SH   DFND 1, 2 393 0 70
ANTHEM INC COM COMMON STOCK 036752103 613 2,554 SH   OTR 1 2,521 0 33
APPLIED MATLS INC COM COMMON STOCK 038222105 8,957 179,501 SH   DFND 1, 2 177,976 0 1,525
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 10,955 245,795 SH   DFND 1, 2 244,575 0 1,220
AUTODESK INC COM COMMON STOCK 052769106 10,637 72,016 SH   DFND 1, 2 71,986 0 30
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 2,298 14,236 SH   OTR 1 14,236 0 0
BALL CORP COM COMMON STOCK 058498106 859 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 382 8,448 SH   OTR 1 8,448 0 0
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 5 160 SH   DFND 1 0 0 160
BECTON DICKINSON & CO COM COMMON STOCK 075887109 20,020 79,144 SH   DFND 1, 2 78,314 0 830
BEST BUY INC COM COMMON STOCK 086516101 661 9,577 SH   DFND 1, 2 9,577 0 0
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 222 4,490 SH   DFND 1 4,490 0 0
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 12 290 SH   DFND 1 169 0 121
ABBOTT LABS COM COMMON STOCK 002824100 271 3,235 SH   OTR 1 3,235 0 0
ADOBE INC COM COMMON STOCK 00724F101 922 3,338 SH   OTR 1 2,567 0 771
AES CORP COM COMMON STOCK 00130H105 32 1,972 SH   DFND 1 1,972 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 153 1,675 SH   OTR 1 0 0 1,675
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 266 4,091 SH   DFND 1 1,725 0 2,366
ALLERGAN PLC SHS COMMON STOCK G0177J108 390 2,316 SH   DFND 1, 3 2,316 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,735 2,240 SH   OTR 1 2,040 0 200
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 40,442 33,177 SH   DFND 1, 2, 3 33,027 0 150
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 655 11,755 SH   OTR 1 11,755 0 0
AMERICOLD RLTY TR COM COMMON STOCK 03064D108 17 452 SH   DFND 1, 3 333 0 119
ANALOG DEVICES INC COM COMMON STOCK 032654105 3,506 31,382 SH   DFND 1, 2 673 0 30,709
AON PLC SHS CL A COMMON STOCK G0408V102 11,035 57,006 SH   DFND 1, 2, 3 54,984 0 2,022
APPLE INC COM COMMON STOCK 037833100 99,403 443,825 SH   DFND 1, 2 440,054 0 3,771
APPLE INC COM COMMON STOCK 037833100 11,022 49,212 SH   OTR 1 46,690 0 2,522
AQUA AMERICA INC COM COMMON STOCK 03836W103 388 8,664 SH   OTR 1 7,231 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 28 276 SH   DFND 1 276 0 0
BANK AMER CORP COM COMMON STOCK 060505104 16,645 570,619 SH   DFND 1, 2 549,796 0 20,823
BANK MONTREAL QUE COM COMMON STOCK 063671101 38 512 SH   DFND 1 262 0 250
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,837 106,979 SH   DFND 1, 2 106,864 0 115
BAXTER INTL INC COM COMMON STOCK 071813109 138 1,575 SH   OTR 1 1,575 0 0
BB&T CORP COM COMMON STOCK 054937107 24 456 SH   OTR 1 456 0 0
BERKLEY W R CORP COM COMMON STOCK 084423102 45 625 SH   DFND 1 625 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 624 2 SH   OTR 1 2 0 0
BEST BUY INC COM COMMON STOCK 086516101 15 218 SH   OTR 1 218 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 5,083 11,406 SH   DFND 1, 3 11,231 0 175
BLACKROCK MUNIHOLDNGS QLTY I COM MUTUAL FUNDS 09254A101 29 2,259 SH   DFND 1 2,259 0 0
BLACKSTONE GROUP INC COM CL A ADDED COMMON STOCK 09260D107 56 1,150 SH   OTR 1 400 0 750
BLOCK H & R INC COM COMMON STOCK 093671105 17 699 SH   DFND 2 699 0 0
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 45 348 SH   DFND 2 348 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 703 17,280 SH   OTR 1 16,670 0 610
BLACKROCK INC COM COMMON STOCK 09247X101 450 1,009 SH   OTR 1 1,009 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 20 488 SH   DFND 1, 3 479 0 9
BROADCOM INC COM COMMON STOCK 11135F101 10 35 SH   OTR 1 35 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT OTHER EQUITY INVESTMENTS G16252101 124 2,500 SH   OTR 1 0 0 2,500
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,037 16,520 SH   OTR 1 16,520 0 0
CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202 130 3,252 SH   DFND 1 3,252 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 1 250 SH   DFND 1 0 0 250
CANADIAN NATL RY CO COM COMMON STOCK 136375102 219 2,441 SH   DFND 1, 3 2,441 0 0
CANON INC SPONSORED ADR COMMON STOCK 138006309 100 3,732 SH   DFND 1 3,732 0 0
CARETRUST REIT INC COM COMMON STOCK 14174T107 6 270 SH   DFND 1 270 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 11 350 SH   OTR 1 350 0 0
CHINA MOBILE LIMITED SPONSORED ADR COMMON STOCK 16941M109 136 3,274 SH   DFND 1 3,274 0 0
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 16 176 SH   DFND 1 0 0 176
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 135 1,800 SH   OTR 1 1,800 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 131 1,119 SH   DFND 1, 2 1,119 0 0
CINTAS CORP COM COMMON STOCK 172908105 134 500 SH   OTR 1 0 0 500
CISCO SYS INC COM COMMON STOCK 17275R102 23,337 472,320 SH   DFND 1, 2, 3 468,461 0 3,859
CITIGROUP INC COM NEW COMMON STOCK 172967424 15,638 226,371 SH   DFND 1, 2, 3 222,680 0 3,691
CITRIX SYS INC COM COMMON STOCK 177376100 6 63 SH   DFND 1 63 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 342 2,250 SH   OTR 1 2,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 56 930 SH   OTR 1 930 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 26,579 589,594 SH   DFND 1, 2, 3 588,160 0 1,434
COMERICA INC COM COMMON STOCK 200340107 205 3,100 SH   DFND 1 3,100 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102 246 8,022 SH   DFND 1, 3 8,022 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 17 57 SH   DFND 1 0 0 57
CORNING INC COM COMMON STOCK 219350105 18,352 643,471 SH   DFND 1, 2, 3 635,601 0 7,870
CORNING INC COM COMMON STOCK 219350105 1,035 36,286 SH   OTR 1 36,286 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 207 1,486 SH   DFND 1 736 0 750
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 24,194 273,224 SH   DFND 1, 3 205,784 7,125 60,315
CVS HEALTH CORP COM COMMON STOCK 126650100 5,773 91,532 SH   DFND 1, 2, 3 90,580 0 952
CYRUSONE INC COM COMMON STOCK 23283R100 35 446 SH   DFND 1, 3 363 0 83
CYRUSONE INC COM COMMON STOCK 23283R100 15 185 SH   OTR 1 185 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 455 3,845 SH   DFND 1, 2 3,845 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,022 11,231 SH   OTR 1 11,231 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 4,360 34,515 SH   DFND 1, 2, 3 33,411 0 1,104
CEDAR FAIR L P DEPOSITRY UNIT OTHER EQUITY INVESTMENTS 150185106 19 333 SH   DFND 1 0 0 333
CELGENE CORP COM COMMON STOCK 151020104 2,261 22,769 SH   DFND 1, 2, 3 21,021 0 1,748
CELGENE CORP COM COMMON STOCK 151020104 11 113 SH   OTR 1 113 0 0
CENTENNIAL RESOURCE DEV INC CL A COMMON STOCK 15136A102 7 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 10 700 SH   DFND 1 0 0 700
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 8 130 SH   DFND 1 0 0 130
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 3 4 SH   DFND 1 4 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 735 4,842 SH   DFND 1, 3 4,509 0 333
CIGNA CORP NEW COM COMMON STOCK 125523100 391 2,574 SH   OTR 1 2,574 0 0
CLEARBRIDGE MLP AND MIDSTRM COM MUTUAL FUNDS 18469Q108 33 3,743 SH   DFND 1 3,743 0 0
COHERENT INC COM COMMON STOCK 192479103 11 71 SH   DFND 1 0 0 71
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 619 8,417 SH   OTR 1 8,417 0 0
COMERICA INC COM COMMON STOCK 200340107 506 7,662 SH   OTR 1 0 0 7,662
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 55 899 SH   DFND 1, 2 699 0 200
CONAGRA BRANDS INC COM COMMON STOCK 205887102 73 2,365 SH   OTR 1 2,365 0 0
CONCHO RES INC COM COMMON STOCK 20605P101 45 660 SH   DFND 1 0 0 660
COSTAMARE INC SHS COMMON STOCK Y1771G102 219 36,028 SH   DFND 1, 2 36,028 0 0
CUBESMART COM COMMON STOCK 229663109 112 3,196 SH   DFND 2 3,196 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 2,218 25,050 SH   OTR 1 18,664 0 6,386
D R HORTON INC COM COMMON STOCK 23331A109 271 5,138 SH   DFND 1, 2, 3 5,138 0 0
DEERE & CO COM COMMON STOCK 244199105 562 3,332 SH   OTR 1 3,332 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 10 200 SH   OTR 1 200 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 606 10,519 SH   OTR 1 10,519 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 195 8,106 SH   DFND 1 1,015 0 7,091
DOMINION ENERGY INC COM COMMON STOCK 25746U109 239 2,949 SH   OTR 1 1,605 0 1,344
DOW INC COM COMMON STOCK 260557103 83 1,745 SH   OTR 1 1,745 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 17,850 214,675 SH   DFND 1, 2, 3 212,955 0 1,720
EBAY INC COM COMMON STOCK 278642103 393 10,071 SH   OTR 1 10,071 0 0
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 198 7,431 SH   OTR 1 7,431 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 13,263 135,587 SH   DFND 1, 2, 3 133,718 0 1,869
ENTERGY CORP NEW COM COMMON STOCK 29364G103 433 3,690 SH   OTR 1 2,940 0 750
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 13,685 150,422 SH   DFND 1, 2, 3 148,807 0 1,615
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 865 18,322 SH   DFND 1, 2, 3 18,322 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 265 2,101 SH   OTR 1 2,101 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 9,281 80,766 SH   DFND 1, 2, 3 79,109 0 1,657
CENTENE CORP DEL COM COMMON STOCK 15135B101 34 787 SH   DFND 2 787 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 448 14,846 SH   DFND 1, 2 14,846 0 0
CERNER CORP COM COMMON STOCK 156782104 104 1,527 SH   DFND 1, 2 927 0 600
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 19 13,400 SH   DFND 1 400 0 13,000
CHEVRON CORP NEW COM COMMON STOCK 166764100 3,370 28,415 SH   OTR 1 24,347 0 4,068
CHUYS HLDGS INC COM COMMON STOCK 171604101 2 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM COMMON STOCK 171798101 36 758 SH   DFND 1 0 0 758
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 3,976 65,975 SH   DFND 1, 3 65,925 0 50
COHEN & STEERS INC COM COMMON STOCK 19247A100 11 199 SH   DFND 1 0 0 199
COMMERCIAL METALS CO COM COMMON STOCK 201723103 52 3,000 SH   DFND 1 3,000 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 524 9,195 SH   OTR 1 4,245 0 4,950
CORTEVA INC COM COMMON STOCK 22052L104 28 1,006 SH   DFND 1, 3 562 0 444
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 3,042 10,557 SH   OTR 1 10,557 0 0
COVANTA HLDG CORP COM COMMON STOCK 22282E102 342 19,797 SH   DFND 1, 2 19,797 0 0
CREE INC COM COMMON STOCK 225447101 3 67 SH   DFND 1 67 0 0
CUMMINS INC COM COMMON STOCK 231021106 182 1,118 SH   OTR 1 1,118 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 27,710 191,825 SH   DFND 1, 2, 3 187,312 0 4,513
DANAHER CORPORATION COM COMMON STOCK 235851102 1,072 7,425 SH   OTR 1 5,699 0 1,726
DENBURY RES INC COM NEW COMMON STOCK 247916208 2 1,500 SH   DFND 1 0 0 1,500
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 662 4,167 SH   DFND 1, 2, 3 4,167 0 0
DONALDSON INC COM COMMON STOCK 257651109 25 471 SH   DFND 1 0 0 471
DOVER CORP COM COMMON STOCK 260003108 239 2,400 SH   OTR 1 2,400 0 0
DOW INC COM COMMON STOCK 260557103 980 20,572 SH   DFND 1, 3 19,260 0 1,312
DRIL QUIP INC COM COMMON STOCK 262037104 5,028 100,199 SH   DFND 1 100,000 0 199
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,578 26,891 SH   DFND 1, 2, 3 25,801 0 1,090
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 471 4,914 SH   OTR 1 3,294 0 1,620
DUKE REALTY CORP COM NEW COMMON STOCK 264411505 3 100 SH   DFND 1 0 0 100
EATON VANCE LTD DUR INCOME F COM MUTUAL FUNDS 27828H105 54 4,355 SH   DFND 1 4,355 0 0
EBAY INC COM COMMON STOCK 278642103 10,736 275,413 SH   DFND 1, 2, 3 266,643 0 8,770
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 21 500 SH   OTR 1 0 0 500
BLACKSTONE GROUP INC COM CL A ADDED COMMON STOCK 09260D107 432 8,841 SH   DFND 1 1,241 0 7,600
BOEING CO COM COMMON STOCK 097023105 52,173 137,129 SH   DFND 1, 2 135,519 0 1,610
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 16,018 393,653 SH   DFND 1, 2, 3 392,483 0 1,170
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 12 314 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
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 27 579 SH   OTR 1 579 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 546 4,750 SH   OTR 1 4,639 0 111
CDK GLOBAL INC COM COMMON STOCK 12508E101 9 178 SH   DFND 1 0 0 178
CELANESE CORP DEL COM COMMON STOCK 150870103 1,150 9,401 SH   DFND 1, 2, 3 9,401 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 10 827 SH   DFND 1 167 0 660
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 24 28 SH   OTR 1 28 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 11,841 73,307 SH   DFND 1, 2, 3 73,252 0 55
COCA COLA CO COM COMMON STOCK 191216100 1,088 19,993 SH   OTR 1 19,993 0 0
COLFAX CORP COM COMMON STOCK 194014106 6 198 SH   DFND 1 198 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,925 51,334 SH   DFND 1, 2, 3 46,716 0 4,618
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 521 5,518 SH   DFND 1, 3 5,518 0 0
CORESITE RLTY CORP COM COMMON STOCK 21870Q105 7 54 SH   DFND 1 54 0 0
CSX CORP COM COMMON STOCK 126408103 92 1,332 SH   DFND 1 1,032 0 300
DIAMOND S SHIPPING INC COM COMMON STOCK Y20676105 1 100 SH   DFND 1 0 0 100
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 1,663 12,812 SH   DFND 1, 2, 3 12,812 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 2,070 25,540 SH   DFND 1, 3 25,065 0 475
DOMINOS PIZZA INC COM COMMON STOCK 25754A201 33 135 SH   DFND 1 135 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 293 2,207 SH   DFND 1 500 0 1,707
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 9,559 134,043 SH   DFND 1, 2, 3 131,016 0 3,027
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 635 8,908 SH   OTR 1 8,757 0 151
EAST WEST BANCORP INC COM COMMON STOCK 27579R104 28 625 SH   DFND 1 625 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107 3 300 SH   DFND 1 0 0 300
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 3,833 144,165 SH   DFND 1, 2, 3 144,065 0 100
EMERSON ELEC CO COM COMMON STOCK 291011104 836 12,498 SH   OTR 1 11,498 0 1,000
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 3,242 113,436 SH   DFND 1, 3 48,944 0 64,492
EVERGY INC COM COMMON STOCK 30034W106 337 5,068 SH   OTR 1 5,068 0 0
EXELON CORP COM COMMON STOCK 30161N101 54 1,119 SH   DFND 1 939 0 180
EOG RES INC COM COMMON STOCK 26875P101 10,138 136,596 SH   DFND 1, 2, 3 134,988 0 1,608
EURONET WORLDWIDE INC COM COMMON STOCK 298736109 7 50 SH   DFND 1 50 0 0
FEDEX CORP COM COMMON STOCK 31428X106 774 5,315 SH   OTR 1 5,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 15,758 354,807 SH   DFND 1, 2, 3 352,232 0 2,575
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 468 3,527 SH   OTR 1 3,527 0 0
FIRSTCASH INC COM COMMON STOCK 33767D105 8 84 SH   DFND 1 84 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 13 44 SH   DFND 1 44 0 0
FORTUNE BRANDS HOME & SEC IN COM COMMON STOCK 34964C106 21 375 SH   OTR 1 375 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 288 3,212 SH   DFND 1, 3 3,212 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT MUTUAL FUNDS 36465A109 5 1,230 SH   DFND 1 0 0 1,230
GENERAL MLS INC COM COMMON STOCK 370334104 341 6,190 SH   OTR 1 6,190 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 106 6,900 SH   DFND 1 6,050 0 850
HCP INC COM COMMON STOCK 40414L109 140 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 44 299 SH   DFND 1 201 0 98
HEXCEL CORP NEW COM COMMON STOCK 428291108 40 487 SH   DFND 1, 2 303 0 184
HILTON GRAND VACATIONS INC COM COMMON STOCK 43283X105 6 182 SH   DFND 1 182 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COMMON STOCK 43289P106 0 200 SH   DFND 1 0 0 200
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 751 14,000 SH   DFND 1 14,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 5,620 24,224 SH   OTR 1 24,224 0 0
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 13 500 SH   OTR 1 0 0 500
IAA INC COM COMMON STOCK 449253103 11 273 SH   OTR 1 273 0 0
IDACORP INC COM COMMON STOCK 451107106 11 100 SH   OTR 1 0 0 100
IDEX CORP COM COMMON STOCK 45167R104 19 118 SH   DFND 1 0 0 118
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 COMMON STOCK 46137V233 38 180 SH   OTR 1 180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COMMON STOCK 46137V282 13 70 SH   DFND 1 70 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 69 1,407 SH   DFND 1 1,031 0 376
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 5,496 45,793 SH   OTR 1 45,793 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 3,566 45,810 SH   DFND 1, 3 44,862 0 948
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 1,496 5,012 SH   DFND 1 5,012 0 0
ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 3,042 99,548 SH   DFND 1, 3 99,548 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 89 750 SH   OTR 1 750 0 0
DBX ETF TR XTRACK HRVST CSI COMMON STOCK 233051879 22 800 SH   DFND 1 0 0 800
DISCOVER FINL SVCS COM COMMON STOCK 254709108 178 2,198 SH   DFND 1, 2 2,198 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 111 700 SH   OTR 1 700 0 0
DONALDSON INC COM COMMON STOCK 257651109 208 4,000 SH   OTR 1 0 0 4,000
DORMAN PRODUCTS INC COM COMMON STOCK 258278100 12 157 SH   DFND 1 0 0 157
DOVER CORP COM COMMON STOCK 260003108 1,238 12,437 SH   DFND 1 12,437 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 18 231 SH   DFND 1 76 0 155
EATON VANCE TAX ADVT DIV INC COM MUTUAL FUNDS 27828G107 58 2,364 SH   DFND 1 2,364 0 0
ECOLAB INC COM COMMON STOCK 278865100 173 871 SH   DFND 1, 3 871 0 0
EDISON INTL COM COMMON STOCK 281020107 10 136 SH   DFND 3 136 0 0
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 2,938 224,633 SH   DFND 1, 3 137,150 0 87,483
ENLINK MIDSTREAM LLC COM UNIT REP LTD COMMON STOCK 29336T100 40 4,648 SH   DFND 1 0 0 4,648
EQUINIX INC COM COMMON STOCK 29444U700 5 9 SH   DFND 1 9 0 0
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 34 1,778 SH   DFND 1, 3 1,778 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 21 153 SH   DFND 2 153 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 43,136 610,903 SH   DFND 1, 2, 3 384,794 703 225,406
F5 NETWORKS INC COM COMMON STOCK 315616102 15 109 SH   DFND 1 0 0 109
FACEBOOK INC CL A COMMON STOCK 30303M102 41,794 234,694 SH   DFND 1, 2, 3 232,629 0 2,065
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1 50 SH   DFND 1 0 0 50
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 40 296 SH   DFND 1 296 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 714 14,803 SH   OTR 1 14,803 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 171 3,972 SH   DFND 1, 3 3,972 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 9,073 132,332 SH   DFND 1, 2, 3 131,032 0 1,300
FORTIVE CORP COM COMMON STOCK 34959J108 385 5,609 SH   OTR 1 5,609 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 4,333 137,211 SH   DFND 1, 2, 3 137,066 0 145
GABELLI DIVD & INCOME TR COM CLOSED END FUNDS 36242H104 43 2,010 SH   DFND 3 2,010 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 62 732 SH   DFND 1, 2 350 0 382
GENERAL MLS INC COM COMMON STOCK 370334104 1,704 30,916 SH   DFND 1, 3 30,616 0 300
GENUINE PARTS CO COM COMMON STOCK 372460105 57 570 SH   DFND 1 320 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1,178 27,595 SH   DFND 1, 2, 3 27,218 0 377
GLOBALSCAPE INC COM COMMON STOCK 37940G109 9 750 SH   DFND 3 750 0 0
GUARANTY BANCSHARES INC TEX COM COMMON STOCK 400764106 184 6,000 SH   DFND 1 6,000 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 3,170 83,450 SH   DFND 1, 2 58,362 0 25,088
BP PLC SPONSORED ADR COMMON STOCK 055622104 109 2,868 SH   OTR 1 2,868 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4,383 86,426 SH   DFND 1, 2, 3 84,535 0 1,891
BROWN & BROWN INC COM COMMON STOCK 115236101 32 885 SH   DFND 1, 3 319 0 566
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 132 1,552 SH   DFND 1 1,552 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 17 975 SH   DFND 1, 3 766 0 209
CALAMOS CONV & HIGH INCOME F COM SHS MUTUAL FUNDS 12811P108 16 1,490 SH   DFND 1 1,490 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 54 600 SH   OTR 1 600 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 28 231 SH   OTR 1 231 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 32 500 SH   DFND 1 500 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 735 4,554 SH   OTR 1 4,554 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 1,722 34,842 SH   OTR 1 34,472 0 370
CME GROUP INC COM COMMON STOCK 12572Q105 452 2,139 SH   DFND 1, 3 2,139 0 0
COCA COLA CO COM COMMON STOCK 191216100 29,128 534,963 SH   DFND 1, 2, 3 516,020 0 18,943
COLUMBIA ETF TR II EMRG MARKETS ETF COMMON STOCK 19762B509 16 725 SH   DFND 1 725 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,741 38,630 SH   OTR 1 34,918 0 3,712
CORTEVA INC COM COMMON STOCK 22052L104 1 25 SH   OTR 1 25 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 41,631 144,496 SH   DFND 1, 2, 3 141,765 0 2,731
CUMMINS INC COM COMMON STOCK 231021106 3,759 23,108 SH   DFND 1, 3 22,488 0 620
DELEK US HLDGS INC NEW COM COMMON STOCK 24665A103 13 346 SH   DFND 1 0 0 346
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 275 1,683 SH   DFND 1 1,683 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 46 283 SH   OTR 1 283 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 27 210 SH   OTR 1 210 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 24,418 187,371 SH   DFND 1, 2, 3 185,479 0 1,892
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3,467 26,600 SH   OTR 1 26,600 0 0
DORCHESTER MINERALS LP COM UNIT OTHER EQUITY INVESTMENTS 25820R105 19 1,000 SH   DFND 1 1,000 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 2,985 100,940 SH   DFND 1, 2, 3 100,860 0 80
EATON CORP PLC SHS COMMON STOCK G29183103 1,242 14,935 SH   OTR 1 14,677 0 258
EATON VANCE TAX MNGD GBL DV COM MUTUAL FUNDS 27829F108 28 3,384 SH   DFND 1 3,384 0 0
ECOLAB INC COM COMMON STOCK 278865100 870 4,395 SH   OTR 1 2,950 0 1,445
ELDORADO GOLD CORP NEW COM COMMON STOCK 284902509 21 2,700 SH   DFND 1 0 0 2,700
EMPLOYERS HOLDINGS INC COM COMMON STOCK 292218104 3 64 SH   DFND 1 64 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 5,097 43,431 SH   DFND 1, 2, 3 43,196 0 235
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 123 4,310 SH   OTR 1 2,000 0 2,310
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 16 213 SH   DFND 1 0 0 213
F M C CORP COM NEW COMMON STOCK 302491303 373 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 4 195 SH   DFND 1 0 0 195
FORD MTR CO DEL COM COMMON STOCK 345370860 847 92,431 SH   DFND 1 91,157 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 48 563 SH   OTR 1 313 0 250
GARRETT MOTION INC COM COMMON STOCK 366505105 9 866 SH   DFND 1, 3 840 0 26
GASLOG PARTNERS LP UNIT LTD PTNRP COMMON STOCK Y2687W108 19 1,000 SH   DFND 1 0 0 1,000
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1,312 7,179 SH   DFND 1 7,084 0 95
GENTEX CORP COM COMMON STOCK 371901109 80 2,900 SH   DFND 1 2,900 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5 24 SH   DFND 1 24 0 0
GORMAN RUPP CO COM COMMON STOCK 383082104 10 300 SH   DFND 1 300 0 0
HARTE-HANKS INC COM COMMON STOCK 416196202 0 70 SH   DFND 1 0 0 70
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 16 400 SH   OTR 1 0 0 400
HESS CORP COM COMMON STOCK 42809H107 27 450 SH   DFND 1 0 0 450
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 93 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON STOCK 436440101 10 196 SH   DFND 1 0 0 196
HOME DEPOT INC COM COMMON STOCK 437076102 60,088 258,976 SH   DFND 1, 2, 3 255,781 0 3,195
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 3 113 SH   DFND 1 7 0 106
HP INC COM COMMON STOCK 40434L105 171 9,045 SH   OTR 1 9,045 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 141 3,674 SH   DFND 1 3,674 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 865 60,506 SH   DFND 1, 2, 3 60,506 0 0
INOVALON HLDGS INC COM CL A COMMON STOCK 45781D101 6 341 SH   DFND 1 341 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 758 5,215 SH   OTR 1 4,075 0 1,140
INTL PAPER CO COM COMMON STOCK 460146103 36 861 SH   OTR 1 361 0 500
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 173 321 SH   OTR 1 321 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 7,076 184,614 SH   DFND 1, 3 184,614 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COMMON STOCK 46137V613 236 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT COMMON STOCK 46137V589 33 2,808 SH   DFND 1 2,808 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT COMMON STOCK 46137V498 22 598 SH   DFND 1 598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 974 9,010 SH   OTR 1 9,010 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD COMMON STOCK 46138E610 39 1,850 SH   OTR 1 1,850 0 0
ISHARES TR IBOXX INV CP ETF COMMON STOCK 464287242 255 2,000 SH   OTR 1 0 0 2,000
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 8 210 SH   DFND 3 210 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 3,116 24,296 SH   OTR 1 24,296 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 20 141 SH   DFND 1 76 0 65
ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 5,710 37,728 SH   DFND 1, 3 37,728 0 0
ISHARES TR U.S. REAL ES ETF COMMON STOCK 464287739 79 840 SH   DFND 1 840 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 92 1,500 SH   DFND 1 0 0 1,500
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4,806 37,150 SH   OTR 1 32,495 0 4,655
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 43,089 366,121 SH   DFND 1, 2, 3 355,080 0 11,041
KEYCORP NEW COM COMMON STOCK 493267108 767 42,996 SH   OTR 1 42,373 0 623
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 997 7,017 SH   OTR 1 2,517 0 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 890 31,860 SH   DFND 1, 2, 3 31,560 0 300
LANCASTER COLONY CORP COM COMMON STOCK 513847103 9 62 SH   DFND 1 0 0 62
LILLY ELI & CO COM COMMON STOCK 532457108 1,930 17,262 SH   DFND 1, 3 16,362 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 25 407 SH   DFND 1 7 0 400
LOWES COS INC COM COMMON STOCK 548661107 24,474 222,570 SH   DFND 1, 2, 3 217,440 0 5,130
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 39 200 SH   DFND 1 0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 24 267 SH   DFND 1, 3 267 0 0
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 46 575 SH   DFND 1 0 0 575
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,757 17,515 SH   OTR 1 17,515 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 55 953 SH   OTR 1 953 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 12,542 58,412 SH   DFND 1, 3 56,262 0 2,150
MCDONALDS CORP COM COMMON STOCK 580135101 1,643 7,651 SH   OTR 1 7,651 0 0
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 19 699 SH   DFND 2 699 0 0
MSA SAFETY INC COM COMMON STOCK 553498106 12 107 SH   DFND 1 0 0 107
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 7 315 SH   DFND 1 0 0 315
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 1 70 SH   OTR 1 70 0 0
EOG RES INC COM COMMON STOCK 26875P101 495 6,666 SH   OTR 1 4,498 0 2,168
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 17 878 SH   OTR 1 400 0 478
EXXON MOBIL CORP COM COMMON STOCK 30231G102 10,104 143,099 SH   OTR 1 103,830 0 39,269
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 98 720 SH   DFND 1 0 0 720
FEDEX CORP COM COMMON STOCK 31428X106 748 5,135 SH   DFND 1, 3 4,984 0 151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 1,060 23,863 SH   OTR 1 23,863 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 73 540 SH   OTR 1 540 0 0
FIRST TR NASDAQ100 TECH INDE SHS COMMON STOCK 337345102 36 410 SH   DFND 1 410 0 0
FIRST TR VALUE LINE DIVID IN SHS COMMON STOCK 33734H106 31 895 SH   DFND 1 0 0 895
FLEXSHARES TR MORNSTAR UPSTR COMMON STOCK 33939L407 134 4,315 SH   DFND 1 0 0 4,315
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 11 374 SH   OTR 1 374 0 0
FTS INTERNATIONAL INC COM COMMON STOCK 30283W104 2 1,000 SH   DFND 1 0 0 1,000
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 449 2,459 SH   OTR 1 475 0 1,984
GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 4 72 SH   DFND 1 72 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 149 500 SH   OTR 1 0 0 500
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 3 25 SH   DFND 1 0 0 25
HALLIBURTON CO COM COMMON STOCK 406216101 289 15,342 SH   DFND 1, 3 15,342 0 0
HASBRO INC COM COMMON STOCK 418056107 19 158 SH   DFND 1 0 0 158
HERSHEY CO COM COMMON STOCK 427866108 751 4,843 SH   DFND 1 4,025 0 818
HONEYWELL INTL INC COM COMMON STOCK 438516106 565 3,340 SH   OTR 1 2,180 0 1,160
HUBBELL INC COM COMMON STOCK 443510607 27 205 SH   DFND 1 0 0 205
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 2 10 SH   DFND 1 10 0 0
IAA INC COM COMMON STOCK 449253103 13 318 SH   DFND 1 100 0 218
IDACORP INC COM COMMON STOCK 451107106 23 200 SH   DFND 1 0 0 200
ILLUMINA INC COM COMMON STOCK 452327109 67 220 SH   OTR 1 220 0 0
INCYTE CORP COM COMMON STOCK 45337C102 16 221 SH   DFND 1, 3 221 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 106 1,150 SH   DFND 1 1,005 0 145
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 15 704 SH   DFND 1, 3 704 0 0
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INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 259 1,370 SH   OTR 1 0 0 1,370
ISHARES INC MSCI EURZONE ETF COMMON STOCK 464286608 16 420 SH   DFND 1 0 0 420
ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 27 478 SH   DFND 1 0 0 478
ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 323 2,868 SH   DFND 1 2,829 0 39
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INVESCO VALUE MUN INCOME TR COM MUTUAL FUNDS 46132P108 29 1,891 SH   DFND 1 1,891 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 15 257 SH   DFND 1 257 0 0
IPG PHOTONICS CORP COM COMMON STOCK 44980X109 16 116 SH   DFND 1 0 0 116
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 16 1,000 SH   DFND 1 0 0 1,000
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 32 1,992 SH   OTR 1 1,992 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 582 9,529 SH   DFND 1 9,529 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 200 2,573 SH   OTR 1 1,370 0 1,203
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ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 112 1,283 SH   OTR 1 1,283 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 64 2,090 SH   DFND 1 2,090 0 0
ISHARES TR INTRM TR CRP ETF COMMON STOCK 464288638 155 2,678 SH   DFND 1 2,678 0 0
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 43 1,142 SH   DFND 1, 3 1,142 0 0
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ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 321 2,014 SH   OTR 1 2,014 0 0
ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 1,779 14,896 SH   DFND 1 14,896 0 0
ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 54 450 SH   OTR 1 450 0 0
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 56 624 SH   DFND 1 510 0 114
ISHARES TR S&P 100 ETF COMMON STOCK 464287101 161 1,228 SH   DFND 1 0 0 1,228
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ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 1,173 11,508 SH   OTR 1 11,508 0 0
ISHARES TR U.S. FIN SVC ETF COMMON STOCK 464287770 27 200 SH   DFND 1 0 0 200
JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 64 700 SH   DFND 1 100 0 600
JPMORGAN CHASE & CO ALERIAN ML ETN COMMON STOCK 46625H365 50 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 11,815 662,261 SH   DFND 1, 2, 3 650,744 0 11,517
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 4,133 29,071 SH   DFND 1, 3 26,971 0 2,100
KIRBY CORP COM COMMON STOCK 497266106 308 3,750 SH   OTR 1 0 0 3,750
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 1,416 8,431 SH   DFND 1, 2 6,883 0 1,548
LAM RESEARCH CORP COM COMMON STOCK 512807108 6,689 28,938 SH   DFND 1, 3 28,138 0 800
LAREDO PETROLEUM INC COM COMMON STOCK 516806106 2 1,000 SH   DFND 1 0 0 1,000
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ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 200 1,034 SH   OTR 1 1,034 0 0
ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 24 387 SH   DFND 1 0 0 387
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 1,761 20,204 SH   DFND 1, 3 20,204 0 0
ISHARES TR IBOXX INV CP ETF COMMON STOCK 464287242 482 3,778 SH   DFND 1 3,778 0 0
ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 1,002 8,843 SH   DFND 1, 3 8,843 0 0
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ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 6,547 160,195 SH   DFND 1, 3 160,195 0 0
ISHARES TR MSCI INDIA ETF COMMON STOCK 46429B598 46 1,365 SH   DFND 1 0 0 1,365
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ISHARES TR NATIONAL MUN ETF COMMON STOCK 464288414 500 4,380 SH   DFND 1 508 0 3,872
ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 30,643 238,911 SH   DFND 1, 3 238,911 0 0
ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 942 16,844 SH   DFND 1, 3 14,474 0 2,370
ISHARES TR S&P 500 GRWT ETF COMMON STOCK 464287309 4,173 23,179 SH   DFND 1 23,179 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 103 887 SH   OTR 1 887 0 0
ISHARES TR U.S. CNSM GD ETF COMMON STOCK 464287812 379 3,000 SH   DFND 1 3,000 0 0
JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 18 359 SH   DFND 1 0 0 359
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,796 23,757 SH   OTR 1 23,757 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 618 4,645 SH   OTR 1 4,645 0 0
KELLOGG CO COM COMMON STOCK 487836108 724 11,256 SH   DFND 1 11,256 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 66 3,193 SH   OTR 1 3,193 0 0
KLA CORPORATION COM NEW COMMON STOCK 482480100 477 2,991 SH   DFND 1, 2, 3 2,716 0 275
KROGER CO COM COMMON STOCK 501044101 58 2,232 SH   DFND 1, 3 1,997 0 235
L3HARRIS TECHNOLOGIES INC COM ADDED COMMON STOCK 502431109 104 501 SH   DFND 1, 2, 3 501 0 0
LANDSTAR SYS INC COM COMMON STOCK 515098101 5 46 SH   DFND 1 46 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 18,739 324,436 SH   DFND 1, 2, 3 320,446 0 3,990
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 350 5,800 SH   OTR 1 5,800 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,884 9,956 SH   DFND 1, 2, 3 9,841 0 115
MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 143 3,627 SH   OTR 1 3,627 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 1,086 4,059 SH   OTR 1 4,059 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 20 220 SH   DFND 2 220 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 5 391 SH   DFND 1 0 0 391
NEWELL BRANDS INC COM COMMON STOCK 651229106 151 8,057 SH   DFND 1, 3 8,057 0 0
NIKE INC CL B COMMON STOCK 654106103 1 6 SH   OTR 1 6 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 72 3,193 SH   DFND 1, 2 2,152 0 1,041
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 563 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 3 66 SH   DFND 1 66 0 0
NUCOR CORP COM COMMON STOCK 670346105 354 6,941 SH   DFND 1, 3 5,541 0 1,400
NUCOR CORP COM COMMON STOCK 670346105 25 500 SH   OTR 1 500 0 0
NUSTAR ENERGY LP UNIT COM OTHER EQUITY INVESTMENTS 67058H102 352 12,412 SH   DFND 1 0 0 12,412
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT MUTUAL FUNDS 67070X101 1,503 92,620 SH   DFND 1 92,620 0 0
NUVEEN QUALITY MUNCP INCOME COM MUTUAL FUNDS 67066V101 92 6,436 SH   DFND 1 6,436 0 0
NUVEEN TAX ADVANTAGED DIV GR COM MUTUAL FUNDS 67073G105 132 7,908 SH   DFND 1 3,954 0 3,954
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 677 15,234 SH   OTR 1 14,804 0 430
ONEOK INC NEW COM COMMON STOCK 682680103 117 1,593 SH   DFND 1 0 0 1,593
PAGSEGURO DIGITAL LTD COM CL A COMMON STOCK G68707101 14 296 SH   DFND 1 296 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 134 658 SH   DFND 1, 2, 3 658 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,139 11,124 SH   DFND 1, 3 7,873 0 3,251
PIONEER NAT RES CO COM COMMON STOCK 723787107 1,259 10,009 SH   DFND 1, 2, 3 9,709 0 300
PPG INDS INC COM COMMON STOCK 693506107 5,817 49,087 SH   DFND 1, 3 49,087 0 0
PPL CORP COM COMMON STOCK 69351T106 3,955 125,241 SH   DFND 1, 3 120,041 0 5,200
PPL CORP COM COMMON STOCK 69351T106 111 3,534 SH   OTR 1 3,534 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7,505 60,341 SH   OTR 1 43,473 0 16,868
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 6,756 95,650 SH   DFND 1 4,300 0 91,350
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 213 3,434 SH   DFND 1 2,684 0 750
QUALCOMM INC COM COMMON STOCK 747525103 3,453 45,263 SH   DFND 1, 2, 3 45,263 0 0
RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 159 1,926 SH   DFND 1 0 0 1,926
REALPAGE INC COM COMMON STOCK 75606N109 163 2,600 SH   OTR 1 0 0 2,600
REGENCY CTRS CORP COM COMMON STOCK 758849103 209 3,011 SH   DFND 1, 2 3,011 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 66 763 SH   DFND 1, 2 763 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 649 12,456 SH   DFND 1, 2 12,456 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 14 728 SH   OTR 1 728 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 46 3,000 SH   OTR 1 3,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN OTHER EQUITY INVESTMENTS 435763107 505 20,000 SH   DFND 1 20,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,810 40,250 SH   DFND 1, 2, 3 32,244 0 8,006
HUMANA INC COM COMMON STOCK 444859102 456 1,782 SH   OTR 1 1,765 0 17
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 48 435 SH   DFND 2 435 0 0
ICON PLC SHS COMMON STOCK G4705A100 6 40 SH   DFND 1 40 0 0
ILLUMINA INC COM COMMON STOCK 452327109 1,439 4,731 SH   DFND 1, 3 4,681 0 50
INDEPENDENT BK GROUP INC COM COMMON STOCK 45384B106 224 4,266 SH   DFND 1 3,934 0 332
INGREDION INC COM COMMON STOCK 457187102 7,980 97,450 SH   DFND 1, 2, 3 96,650 0 800
INGREDION INC COM COMMON STOCK 457187102 474 5,801 SH   OTR 1 5,801 0 0
INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 277 7,170 SH   DFND 1 7,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL COMMON STOCK 46137V290 8 250 SH   DFND 1 250 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 0 18 SH   DFND 1 18 0 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 7 201 SH   DFND 1 201 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 9,058 80,035 SH   DFND 1, 3 79,758 0 277
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 298 5,206 SH   DFND 1 5,206 0 0
ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 21,249 325,858 SH   DFND 1, 3 325,025 0 833
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 225 6,000 SH   OTR 1 0 0 6,000
ISHARES TR US AER DEF ETF COMMON STOCK 464288760 112 500 SH   DFND 1 500 0 0
J2 GLOBAL INC COM COMMON STOCK 48123V102 5 60 SH   DFND 1 60 0 0
JAGGED PEAK ENERGY INC COM COMMON STOCK 47009K107 7 1,000 SH   DFND 1 0 0 1,000
JOHNSON & JOHNSON COM COMMON STOCK 478160104 27,422 211,949 SH   DFND 1, 2, 3 205,185 0 6,764
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 12,660 288,163 SH   DFND 1, 2, 3 285,611 0 2,552
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 788 17,954 SH   OTR 1 14,936 0 3,018
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 14,659 110,137 SH   DFND 1, 2, 3 108,245 0 1,892
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 8 318 SH   DFND 1 100 0 218
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3 122 SH   DFND 1, 3 42 0 80
KRAFT HEINZ CO COM COMMON STOCK 500754106 157 5,632 SH   OTR 1 2,089 0 3,543
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 79 398 SH   DFND 1, 3 361 0 37
LEGGETT & PLATT INC COM COMMON STOCK 524660107 206 5,034 SH   DFND 1, 2 5,034 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
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 704 12,180 SH   OTR 1 12,180 0 0
LCI INDS COM COMMON STOCK 50189K103 73 800 SH   DFND 1 0 0 800
LEGACY TEX FINL GROUP INC COM COMMON STOCK 52471Y106 4,882 112,143 SH   DFND 1 112,143 0 0
LEIDOS HLDGS INC COM COMMON STOCK 525327102 16 182 SH   DFND 1 0 0 182
LENNAR CORP CL A COMMON STOCK 526057104 33 597 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 22 255 SH   DFND 1 255 0 0
LITTELFUSE INC COM COMMON STOCK 537008104 16 90 SH   DFND 1 0 0 90
LMP CAP & INCOME FD INC COM MUTUAL FUNDS 50208A102 14 1,000 SH   DFND 1 1,000 0 0
M & T BK CORP COM COMMON STOCK 55261F104 146 923 SH   DFND 1, 2 923 0 0
MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 2,410 61,061 SH   DFND 1, 2, 3 61,061 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 1,324 21,800 SH   DFND 1, 3 20,395 0 1,405
MARATHON PETE CORP COM COMMON STOCK 56585A102 69 1,132 SH   OTR 1 1,132 0 0
MARKEL CORP COM COMMON STOCK 570535104 22 19 SH   DFND 1 19 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 428 1,562 SH   OTR 1 0 0 1,562
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 777 13,414 SH   DFND 1 10,514 0 2,900
MCKESSON CORP COM COMMON STOCK 58155Q103 21 150 SH   DFND 3 150 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 21 760 SH   OTR 1 760 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 3,528 41,912 SH   OTR 1 39,036 0 2,876
MOODYS CORP COM COMMON STOCK 615369105 885 4,322 SH   OTR 1 4,322 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 275 6,435 SH   DFND 1, 3 5,435 0 1,000
NASDAQ INC COM COMMON STOCK 631103108 1,581 15,917 SH   OTR 1 15,917 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COMMON STOCK 637870106 6 178 SH   DFND 1 178 0 0
NEUBERGER BERMAN MUNI FD INC COM MUTUAL FUNDS 64124P101 11 737 SH   DFND 1 737 0 0
NORDSON CORP COM COMMON STOCK 655663102 33 224 SH   DFND 1 0 0 224
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 4,442 24,723 SH   DFND 1, 3 23,883 0 840
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 55 148 SH   OTR 1 148 0 0
NUVEEN AMT-FREE MUN VALUE FD COM MUTUAL FUNDS 670695105 121 7,323 SH   DFND 1 7,323 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL FUNDS 6706EN100 48 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 355 2,040 SH   DFND 1, 3 45 0 1,995
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 221 2,020 SH   DFND 1, 2, 3 2,020 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 20 1,100 SH   DFND 1 0 0 1,100
MICROSOFT CORP COM COMMON STOCK 594918104 9,625 69,227 SH   OTR 1 64,901 0 4,326
MIDDLEBY CORP COM COMMON STOCK 596278101 13 113 SH   DFND 1 0 0 113
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 4 32 SH   DFND 1 32 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,145 20,698 SH   DFND 1, 3 20,698 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,385 25,028 SH   OTR 1 14,454 0 10,574
NCR CORP NEW COM COMMON STOCK 62886E108 4 126 SH   DFND 1 0 0 126
NETAPP INC COM COMMON STOCK 64110D104 16 312 SH   DFND 2 312 0 0
NEW JERSEY RES COM COMMON STOCK 646025106 11 243 SH   DFND 1 0 0 243
NEWMONT GOLDCORP CORPORATION COM COMMON STOCK 651639106 88 2,326 SH   DFND 1, 2, 3 1,926 0 400
NISOURCE INC COM COMMON STOCK 65473P105 9 285 SH   DFND 1 285 0 0
NORDSTROM INC COM COMMON STOCK 655664100 9 263 SH   DFND 1 263 0 0
NRG ENERGY INC COM NEW COMMON STOCK 629377508 0 1 SH   DFND 1 0 0 1
NUVEEN AMT FREE QLTY MUN INC COM MUTUAL FUNDS 670657105 198 13,814 SH   DFND 1 13,814 0 0
NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS 670928100 445 42,358 SH   DFND 1 0 0 42,358
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 633 1,588 SH   OTR 1 1,588 0 0
OLD DOMINION FREIGHT LINE IN COM COMMON STOCK 679580100 6 38 SH   DFND 1 38 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 2 10 SH   DFND 1 0 0 10
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 27,015 260,789 SH   DFND 1, 2, 3 255,447 0 5,342
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,792 17,297 SH   OTR 1 15,515 0 1,782
PERMIAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 714236106 28 5,470 SH   DFND 1 0 0 5,470
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 77 550 SH   OTR 1 550 0 0
PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 28 286 SH   DFND 1, 3 244 0 42
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 980 17,154 SH   DFND 1, 2, 3 17,154 0 0
PVH CORP COM COMMON STOCK 693656100 3,033 34,374 SH   DFND 1, 2, 3 34,329 0 45
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 87 5,500 SH   DFND 1 5,500 0 0
RESMED INC COM COMMON STOCK 761152107 13 93 SH   DFND 1 0 0 93
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 225 4,325 SH   OTR 1 3,925 0 400
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 624 3,787 SH   DFND 1 3,787 0 0
SAP SE SPON ADR COMMON STOCK 803054204 50 426 SH   DFND 3 426 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 404 3,349 SH   DFND 1, 3 3,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 1,782 19,772 SH   DFND 1, 3 19,272 0 500
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 866 3,938 SH   OTR 1 3,777 0 161
ENBRIDGE INC COM COMMON STOCK 29250N105 89 2,530 SH   OTR 1 328 0 2,202
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 231 5,299 SH   DFND 1 0 0 5,299
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 468 35,788 SH   OTR 1 35,788 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 35 400 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 4,771 71,675 SH   DFND 1, 2, 3 71,515 0 160
FACEBOOK INC CL A COMMON STOCK 30303M102 1,502 8,433 SH   OTR 1 8,332 0 101
FACTSET RESH SYS INC COM COMMON STOCK 303075105 49 203 SH   DFND 1 130 0 73
FIDELITY COVINGTON TR MSCI COMMNTN SVC COMMON STOCK 316092873 8 250 SH   OTR 1 0 0 250
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 7,988 60,172 SH   DFND 1, 2, 3 58,427 0 1,745
FIRST SOLAR INC COM COMMON STOCK 336433107 18 315 SH   DFND 1, 3 249 0 66
FIRST TR ENERGY INCOME & GRW COM MUTUAL FUNDS 33738G104 22 972 SH   DFND 1 972 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 13,473 279,347 SH   DFND 1, 2, 3 272,224 0 7,123
FIRSTSERVICE CORP NEW COM COMMON STOCK 33767E202 6 60 SH   DFND 1 60 0 0
FLIR SYS INC COM COMMON STOCK 302445101 21 390 SH   DFND 2 390 0 0
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 11 223 SH   OTR 1 223 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 118 12,839 SH   OTR 1 12,839 0 0
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 653 23,087 SH   DFND 1, 2 23,087 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 233 7,402 SH   OTR 1 7,402 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 13 145 SH   OTR 1 145 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 2 200 SH   OTR 1 0 0 200
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,576 176,284 SH   DFND 1, 2, 3 157,534 0 18,750
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 543 60,725 SH   OTR 1 59,725 0 1,000
GENERAL MTRS CO COM COMMON STOCK 37045V100 94 2,500 SH   OTR 1 0 0 2,500
GILEAD SCIENCES INC COM COMMON STOCK 375558103 668 10,540 SH   OTR 1 10,540 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 116 2,716 SH   OTR 1 2,716 0 0
GLOBAL X FDS SCIEN BETA US COMMON STOCK 37954Y103 400 11,869 SH   DFND 1 11,869 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 1,806 95,837 SH   DFND 1, 2 95,837 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 138 7,340 SH   OTR 1 7,340 0 0
HANCOCK JOHN TAX-ADV DIV INC COM MUTUAL FUNDS 41013V100 48 1,686 SH   DFND 1 1,686 0 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 209 4,585 SH   DFND 1 4,330 0 255
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 267 750 SH   OTR 1 0 0 750
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 2,865 48,676 SH   DFND 1, 3 4,099 0 44,577
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 505 8,533 SH   DFND 1 8,533 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 127 3,232 SH   DFND 1 3,232 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 26 669 SH   OTR 1 669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 75 1,220 SH   OTR 1 1,220 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 41 861 SH   DFND 1, 2 435 0 426
SOUTHERN CO COM COMMON STOCK 842587107 2,163 35,010 SH   DFND 1, 3 19,564 0 15,446
SOUTHERN CO COM COMMON STOCK 842587107 301 4,866 SH   OTR 1 3,866 0 1,000
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 21 606 SH   OTR 1 0 0 606
SPDR INDEX SHS FDS S&P EM MKT DIV COMMON STOCK 78463X533 25 835 SH   DFND 1 835 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 61 2,120 SH   DFND 1, 3 2,120 0 0
SQUARE INC CL A COMMON STOCK 852234103 39 625 SH   DFND 1 0 0 625
STONEMOR PARTNERS L P COM UNITS INT OTHER EQUITY INVESTMENTS 86183Q100 3 2,600 SH   DFND 1 0 0 2,600
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 17 3,102 SH   DFND 1 3,076 0 26
SVB FINL GROUP COM COMMON STOCK 78486Q101 13 61 SH   DFND 1 0 0 61
SYSCO CORP COM COMMON STOCK 871829107 1,331 16,758 SH   DFND 1, 3 13,920 0 2,838
TAPESTRY INC COM COMMON STOCK 876030107 53 2,040 SH   DFND 1 2,040 0 0
TARGET CORP COM COMMON STOCK 87612E106 215 2,007 SH   OTR 1 2,007 0 0
TRANSUNION COM COMMON STOCK 89400J107 6 76 SH   DFND 1 76 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 442 5,129 SH   OTR 1 4,904 0 225
ULTA BEAUTY INC COM COMMON STOCK 90384S303 8,022 32,003 SH   DFND 1, 2, 3 31,522 0 481
UNITED AIRLINES HLDGS INC COM COMMON STOCK 910047109 836 9,458 SH   DFND 1, 3 9,458 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 892 7,445 SH   OTR 1 7,445 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 7 44 SH   DFND 1 44 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,121 20,250 SH   DFND 1, 3 18,550 0 1,700
USIO INC COM ADDED COMMON STOCK 917313108 4 1,911 SH   DFND 1 0 0 1,911
V F CORP COM COMMON STOCK 918204108 222 2,500 SH   OTR 1 0 0 2,500
VALARIS PLC SHS CLASS A ADDED COMMON STOCK G9402V109 18 3,697 SH   DFND 1 687 0 3,010
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 27 420 SH   DFND 1 0 0 420
VANGUARD BD INDEX FD INC TOTAL BND MRKT COMMON STOCK 921937835 51 607 SH   DFND 3 607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COMMON STOCK 922908553 21 225 SH   DFND 1 225 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 9 217 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 483 2,491 SH   DFND 1 1,591 0 900
LOWES COS INC COM COMMON STOCK 548661107 1,792 16,300 SH   OTR 1 15,938 0 362
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP OTHER EQUITY INVESTMENTS 559080106 1,847 27,872 SH   DFND 1 13,700 0 14,172
MARATHON OIL CORP COM COMMON STOCK 565849106 12 961 SH   DFND 1 616 0 345
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 99 361 SH   DFND 1 361 0 0
MASIMO CORP COM COMMON STOCK 574795100 23 157 SH   DFND 1 0 0 157
MCDERMOTT INTL INC COM COMMON STOCK 580037703 1 266 SH   DFND 3 266 0 0
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 21 1,072 SH   DFND 1 1,072 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 24,756 227,721 SH   DFND 1, 2, 3 224,669 0 3,052
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,151 10,594 SH   OTR 1 10,594 0 0
METLIFE INC COM COMMON STOCK 59156R108 987 20,936 SH   DFND 1, 3 19,356 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 17,805 179,214 SH   DFND 1, 2, 3 177,353 0 1,861
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 3 45 SH   DFND 1 45 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 354 1,520 SH   OTR 1 1,520 0 0
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 232 10,923 SH   DFND 1, 3 8,773 0 2,150
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 46 2,170 SH   OTR 1 2,170 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 221 43,700 SH   DFND 1 43,700 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 4,495 51,727 SH   DFND 1, 3 40,545 0 11,182
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 340 3,912 SH   OTR 1 3,912 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 18 360 SH   OTR 1 0 0 360
NUVEEN SELECT TAX FREE INCM SH BEN INT MUTUAL FUNDS 67063X100 26 1,600 SH   DFND 1 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 12,096 30,353 SH   DFND 1, 2, 3 29,618 0 735
OLLIES BARGAIN OUTLT HLDGS I COM COMMON STOCK 681116109 3 50 SH   DFND 1 50 0 0
ONE GAS INC COM COMMON STOCK 68235P108 18 192 SH   DFND 1 0 0 192
ONESPAWORLD HOLDINGS LIMITED COM COMMON STOCK P73684113 3 214 SH   DFND 1 214 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 428 4,027 SH   DFND 1, 2, 3 4,027 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 94 6,000 SH   DFND 1 0 0 6,000
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 36 2,159 SH   DFND 1 259 0 1,900
PAYCHEX INC COM COMMON STOCK 704326107 69 830 SH   DFND 1, 2 630 0 200
PENNEY J C CORP INC COM COMMON STOCK 708160106 1 1,000 SH   DFND 1 0 0 1,000
HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 4 162 SH   DFND 1 162 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 75 805 SH   DFND 1, 2 805 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 30 681 SH   DFND 2 681 0 0
HUMANA INC COM COMMON STOCK 444859102 11,676 45,657 SH   DFND 1, 2, 3 45,532 0 125
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,114 7,115 SH   DFND 1, 3 7,115 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 391 2,500 SH   OTR 1 2,500 0 0
IMMUNOMEDICS INC COM COMMON STOCK 452907108 21 1,577 SH   DFND 2 1,577 0 0
INTEL CORP COM COMMON STOCK 458140100 8,632 167,506 SH   DFND 1, 3 165,836 0 1,670
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 5,185 35,655 SH   DFND 1, 2, 3 33,904 0 1,751
INTL PAPER CO COM COMMON STOCK 460146103 76 1,825 SH   DFND 1, 3 1,459 0 366
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 2,076 3,845 SH   DFND 1, 3 3,005 0 840
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT COMMON STOCK 46137V795 38 1,075 SH   OTR 1 0 0 1,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 131 3,421 SH   OTR 1 3,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT COMMON STOCK 46137V399 82 3,773 SH   DFND 1, 3 3,773 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 9,717 89,909 SH   DFND 1 88,566 0 1,343
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COMMON STOCK 46138E651 7 250 SH   OTR 1 0 0 250
INVESCO EXCHNG TRADED FD TR INTL CORP BD COMMON STOCK 46138E636 57 2,190 SH   DFND 1 2,190 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COMMON STOCK 46138G508 1,607 71,117 SH   DFND 1, 3 71,117 0 0
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 114 8,092 SH   OTR 1 8,092 0 0
ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 61 1,355 SH   OTR 1 0 0 1,355
ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 9,327 109,963 SH   DFND 1 109,963 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 665 4,651 SH   DFND 1 4,651 0 0
ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 28 218 SH   DFND 1 185 0 33
ISHARES TR MBS ETF COMMON STOCK 464288588 368 3,395 SH   DFND 1 3,002 0 393
ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 190 4,658 SH   OTR 1 4,658 0 0
ISHARES TR PHLX SEMICND ETF COMMON STOCK 464287523 69 327 SH   DFND 1 327 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 101 525 SH   OTR 1 525 0 0
ISHARES TR SH TR CRPORT ETF COMMON STOCK 464288646 6 110 SH   DFND 1 110 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 4,153 35,711 SH   DFND 1, 3 35,711 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COMMON STOCK 46625H365 11 492 SH   DFND 1 492 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 9 370 SH   DFND 1, 3 254 0 116
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 6 253 SH   OTR 1 253 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 21 274 SH   OTR 1 274 0 0
ORACLE CORP COM COMMON STOCK 68389X105 378 6,862 SH   OTR 1 3,262 0 3,600
ORGANIGRAM HLDGS INC COM COMMON STOCK 68620P101 1 260 SH   DFND 1 0 0 260
PACCAR INC COM COMMON STOCK 693718108 84 1,200 SH   DFND 1 1,200 0 0
PACIRA BIOSCIENCES COM COMMON STOCK 695127100 19 500 SH   DFND 1 0 0 500
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 33 3,869 SH   DFND 1, 2 3,869 0 0
PAYCHEX INC COM COMMON STOCK 704326107 66 800 SH   OTR 1 200 0 600
PERKINELMER INC COM COMMON STOCK 714046109 22 254 SH   DFND 1 66 0 188
PERKINELMER INC COM COMMON STOCK 714046109 226 2,650 SH   OTR 1 0 0 2,650
PERRIGO CO PLC SHS COMMON STOCK G97822103 1,685 30,150 SH   DFND 1, 3 30,150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 1,853 89,288 SH   DFND 1, 3 87,440 0 1,848
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1,938 13,824 SH   DFND 1, 3 13,824 0 0
POST HLDGS INC COM COMMON STOCK 737446104 6 52 SH   DFND 1 52 0 0
PPG INDS INC COM COMMON STOCK 693506107 236 1,991 SH   OTR 1 1,991 0 0
PROSHARES TR PSHS ULTRA O&G COMMON STOCK 74347R719 8 350 SH   DFND 1 0 0 350
RAYTHEON CO COM NEW COMMON STOCK 755111507 17,670 90,067 SH   DFND 1, 2, 3 88,779 0 1,288
REDWOOD TR INC COM COMMON STOCK 758075402 16 1,000 SH   DFND 1 0 0 1,000
RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 4 60 SH   DFND 1 60 0 0
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 21 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 789 13,403 SH   OTR 1 11,337 0 2,066
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 6 76 SH   DFND 1 76 0 0
SANDSTORM GOLD LTD COM NEW COMMON STOCK 80013R206 6 983 SH   DFND 1 983 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 343 6,918 SH   DFND 1 6,918 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 329 5,082 SH   DFND 1, 3 4,687 0 395
SERVICE PPTYS TR COM SH BEN INT ADDED COMMON STOCK 81761L102 1,171 45,413 SH   DFND 1, 2, 3 45,273 0 140
SERVICENOW INC COM COMMON STOCK 81762P102 22,718 89,493 SH   DFND 1, 2, 3 88,768 0 725
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,133 2,061 SH   OTR 1 2,061 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 505 6,374 SH   DFND 1, 3 5,574 0 800
SONY CORP SPONSORED ADR COMMON STOCK 835699307 274 4,628 SH   OTR 1 4,628 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 12 300 SH   OTR 1 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 2,176 74,035 SH   DFND 1, 3 74,035 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 31,028 104,497 SH   DFND 1, 2, 3 104,497 0 0
PFIZER INC COM COMMON STOCK 717081103 1,730 48,144 SH   OTR 1 47,372 0 772
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1,780 23,448 SH   OTR 1 23,448 0 0
PIONEER NAT RES CO COM COMMON STOCK 723787107 16 131 SH   OTR 1 131 0 0
PREMIER INC CL A COMMON STOCK 74051N102 4 128 SH   DFND 1 128 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 134 1,489 SH   DFND 1, 3 677 0 812
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 25 400 SH   OTR 1 400 0 0
PULTE GROUP INC COM COMMON STOCK 745867101 24 652 SH   DFND 1, 3 484 0 168
PVH CORP COM COMMON STOCK 693656100 142 1,606 SH   OTR 1 1,606 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 858 4,373 SH   OTR 1 4,260 0 113
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 24 1,677 SH   DFND 1, 3 367 0 1,310
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 6 400 SH   OTR 1 0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 18,976 316,745 SH   DFND 1, 2, 3 311,342 0 5,403
SAN JUAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 798241105 10 3,155 SH   DFND 1 0 0 3,155
SAP SE SPON ADR COMMON STOCK 803054204 16 136 SH   OTR 1 136 0 0
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 24 101 SH   DFND 2 101 0 0
SEA LTD SPONSORED ADS COMMON STOCK 81141R100 8 246 SH   DFND 1 246 0 0
SEADRILL LTD COM COMMON STOCK G7998G106 83 39,345 SH   DFND 1, 2 39,323 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 258 2,857 SH   OTR 1 2,857 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 1,060 37,849 SH   DFND 1, 3 37,849 0 0
SERVICE PPTYS TR COM SH BEN INT ADDED COMMON STOCK 81761L102 59 2,300 SH   OTR 1 2,300 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 73 471 SH   DFND 1 471 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 27 4,300 SH   DFND 1 0 0 4,300
SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 3 36 SH   DFND 3 36 0 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 1,716 12,356 SH   DFND 1, 3 11,705 0 651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 1,565 4,441 SH   DFND 1 4,441 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 838 8,017 SH   DFND 1, 3 8,017 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC COMMON STOCK 78468R721 8,812 173,843 SH   DFND 1, 3 173,843 0 0
SPDR SERIES TRUST PORTFOLIO SHORT COMMON STOCK 78464A474 33 1,064 SH   DFND 1, 3 1,064 0 0
SPDR SERIES TRUST S&P REGL BKG COMMON STOCK 78464A698 2,663 50,448 SH   DFND 1, 3 50,448 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 293 4,264 SH   DFND 1 4,264 0 0
SYNCHRONY FINL COM COMMON STOCK 87165B103 282 8,259 SH   DFND 1, 3 8,259 0 0
TECHNIPFMC PLC COM COMMON STOCK G87110105 7 275 SH   OTR 1 275 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 67 1,345 SH   OTR 1 1,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COMMON STOCK 922042874 308 5,750 SH   DFND 1 0 0 5,750
VANGUARD WORLD FDS CONSUM DIS ETF COMMON STOCK 92204A108 288 1,600 SH   DFND 1 1,600 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 9,518 392,250 SH   DFND 1 392,250 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 423 2,498 SH   OTR 1 2,498 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 26 1,085 SH   DFND 1 0 0 1,085
VOYA EMERGING MKTS HIGH DIVI COM MUTUAL FUNDS 92912P108 11 1,500 SH   DFND 1 1,500 0 0
W P CAREY INC COM COMMON STOCK 92936U109 1,838 20,533 SH   DFND 1, 2, 3 19,938 0 595
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 257 4,655 SH   OTR 1 4,118 0 537
WALMART INC COM COMMON STOCK 931142103 9,040 76,175 SH   DFND 1, 2, 3 71,424 0 4,751
WALMART INC COM COMMON STOCK 931142103 500 4,212 SH   OTR 1 4,212 0 0
WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 48 1,031 SH   DFND 1, 2 1,031 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 1,078 38,910 SH   OTR 1 36,726 0 2,184
WISDOMTREE TR EMER MKT HIGH FD COMMON STOCK 97717W315 11 261 SH   DFND 1 261 0 0
WISDOMTREE TR US SMALLCAP DIVD COMMON STOCK 97717W604 33 1,191 SH   DFND 1 1,191 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 15,049 88,542 SH   DFND 1, 2, 3 88,102 0 440
WRIGHT MED GROUP N V ORD SHS COMMON STOCK N96617118 237 11,497 SH   DFND 1, 2 1,897 0 9,600
WW INTL INC COM ADDED COMMON STOCK 98262P101 2 59 SH   DFND 1 0 0 59
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 250 3,217 SH   DFND 1 3,217 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 43 560 SH   OTR 1 560 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 1,254 4,939 SH   OTR 1 4,939 0 0
SILVERCORP METALS INC COM COMMON STOCK 82835P103 8 2,000 SH   DFND 1 0 0 2,000
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 47 300 SH   OTR 1 0 0 300
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 29 360 SH   OTR 1 360 0 0
SM ENERGY CO COM COMMON STOCK 78454L100 5 500 SH   DFND 1 0 0 500
SNAP ON INC COM COMMON STOCK 833034101 30 190 SH   DFND 2 190 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COMMON STOCK 78467X109 46 170 SH   DFND 1 170 0 0
SPDR SERIES TRUST S&P 600 SML CAP COMMON STOCK 78464A813 1,119 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
STAR GROUP L P UNIT LTD PARTNR COMMON STOCK 85512C105 1 100 SH   DFND 1 0 0 100
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 97 4,000 SH   OTR 1 0 0 4,000
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 0 75 SH   DFND 1 0 0 75
SUNOCO LP COM UT REP LP OTHER EQUITY INVESTMENTS 86765K109 377 12,000 SH   DFND 1 12,000 0 0
T MOBILE US INC COM COMMON STOCK 872590104 44 560 SH   DFND 1, 3 462 0 98
TALLGRASS ENERGY LP CLASS A SHS COMMON STOCK 874696107 42 2,100 SH   DFND 1 2,100 0 0
TARGET CORP COM COMMON STOCK 87612E106 1,457 13,629 SH   DFND 1 13,629 0 0
TESLA INC COM COMMON STOCK 88160R101 64 266 SH   DFND 1 11 0 255
TEXAS INSTRS INC COM COMMON STOCK 882508104 2,949 22,816 SH   OTR 1 22,816 0 0
TOTAL S A SPONSORED ADS COMMON STOCK 89151E109 2 33 SH   OTR 1 33 0 0
TRIMBLE INC COM COMMON STOCK 896239100 233 6,000 SH   OTR 1 0 0 6,000
UGI CORP NEW COM COMMON STOCK 902681105 54 1,072 SH   DFND 1 1,072 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,480 9,135 SH   OTR 1 7,935 0 1,200
UNITED RENTALS INC COM COMMON STOCK 911363109 9 76 SH   DFND 1 76 0 0
V F CORP COM COMMON STOCK 918204108 69 775 SH   DFND 1, 2 775 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,158 13,587 SH   OTR 1 13,587 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COMMON STOCK 921937827 86 1,060 SH   OTR 1 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 15,906 95,656 SH   DFND 1, 3 95,656 0 0
VANGUARD INDEX FDS SML CP GRW ETF COMMON STOCK 922908595 7,517 41,292 SH   DFND 1, 3 41,292 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 123 4,500 SH   OTR 1 0 0 4,500
KOHLS CORP COM COMMON STOCK 500255104 387 7,802 SH   DFND 1, 3 7,802 0 0
KOHLS CORP COM COMMON STOCK 500255104 26 533 SH   OTR 1 533 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1 39 SH   DFND 1 39 0 0
KROGER CO COM COMMON STOCK 501044101 81 3,137 SH   OTR 1 3,137 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 421 1,823 SH   OTR 1 1,823 0 0
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 51 624 SH   DFND 1 374 0 250
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 37 186 SH   OTR 1 105 0 81
LAZARD LTD SHS A COMMON STOCK G54050102 12 340 SH   DFND 1, 3 340 0 0
LUBYS INC COM COMMON STOCK 549282101 18 9,510 SH   DFND 1 10 0 9,500
MAIN STREET CAPITAL CORP COM COMMON STOCK 56035L104 154 3,567 SH   DFND 1 0 0 3,567
MARATHON OIL CORP COM COMMON STOCK 565849106 3 248 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 17 1,000 SH   DFND 1 0 0 1,000
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 115 733 SH   DFND 1 733 0 0
MERCK & CO INC COM COMMON STOCK 58933Y105 35,031 415,892 SH   DFND 1, 2, 3 412,217 0 3,675
METLIFE INC COM COMMON STOCK 59156R108 2 36 SH   OTR 1 36 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 33 770 SH   DFND 1, 3 300 0 470
MICROSOFT CORP COM COMMON STOCK 594918104 120,957 870,005 SH   DFND 1, 2, 3 849,915 0 20,090
MOSAIC CO NEW COM COMMON STOCK 61945C103 2 93 SH   DFND 1 0 0 93
MPLX LP COM UNIT REP LTD OTHER EQUITY INVESTMENTS 55336V100 12 436 SH   DFND 1 0 0 436
NETFLIX INC COM COMMON STOCK 64110L106 17,379 64,939 SH   DFND 1, 2, 3 63,985 0 954
NEW GOLD INC CDA COM COMMON STOCK 644535106 1 500 SH   DFND 1 0 0 500
NEWMONT GOLDCORP CORPORATION COM COMMON STOCK 651639106 144 3,800 SH   OTR 1 0 0 3,800
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 7,174 30,790 SH   DFND 1, 3 30,790 0 0
NIKE INC CL B COMMON STOCK 654106103 2,216 23,596 SH   DFND 1, 2, 3 22,596 0 1,000
NOMAD FOODS LTD USD ORD SHS COMMON STOCK G6564A105 6 290 SH   DFND 1 290 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 2,218 5,917 SH   DFND 1, 3 5,917 0 0
NUVEEN AMT FREE MUN CR INC F COM MUTUAL FUNDS 67071L106 408 24,412 SH   DFND 1 22,412 0 2,000
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 45 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 10,861 243,420 SH   DFND 1, 2, 3 237,889 0 5,531
OGE ENERGY CORP COM COMMON STOCK 670837103 46 1,018 SH   DFND 1 500 0 518
OMNICOM GROUP INC COM COMMON STOCK 681919106 928 11,849 SH   DFND 1, 2, 3 11,649 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT COMMON STOCK 78464A359 38 725 SH   OTR 1 725 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG COMMON STOCK 78464A391 25 935 SH   DFND 1 935 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COMMON STOCK 78468R622 271 2,489 SH   DFND 1 2,489 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW EXCHANGE TRADED FUND 78464A821 32 598 SH   DFND 3 598 0 0
SPDR SERIES TRUST S&P BIOTECH COMMON STOCK 78464A870 4 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST S&P DIVID ETF COMMON STOCK 78464A763 345 3,366 SH   DFND 1 3,366 0 0
SPDR SERIES TRUST S&P METALS MNG COMMON STOCK 78464A755 303 11,909 SH   DFND 1, 3 11,909 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 63 2,655 SH   OTR 1 2,655 0 0
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 56 1,763 SH   DFND 1 1,763 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 441 10,982 SH   DFND 1, 2 10,012 0 970
TCF FINANCIAL CORPORATION NE COM ADDED COMMON STOCK 872307103 39 1,016 SH   DFND 1 0 0 1,016
TECHNIPFMC PLC COM COMMON STOCK G87110105 5 200 SH   DFND 1 200 0 0
TEXAS PAC LD TR SUB CTF PROP I T OTHER EQUITY INVESTMENTS 882610108 104 160 SH   DFND 1 0 0 160
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 9 175 SH   DFND 1 0 0 175
TIFFANY & CO NEW COM COMMON STOCK 886547108 12 127 SH   DFND 1 0 0 127
TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 191 1,418 SH   DFND 1 1,389 0 29
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 245 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 60 1,445 SH   DFND 1 445 0 1,000
TYSON FOODS INC CL A COMMON STOCK 902494103 14,588 169,349 SH   DFND 1, 2, 3 164,444 0 4,905
UNDER ARMOUR INC CL A COMMON STOCK 904311107 31 1,550 SH   DFND 1 1,416 0 134
UNDER ARMOUR INC CL C COMMON STOCK 904311206 28 1,559 SH   DFND 1 1,425 0 134
UNION PACIFIC CORP COM COMMON STOCK 907818108 21,931 135,390 SH   DFND 1, 2, 3 134,924 0 466
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 7,270 53,256 SH   DFND 1, 3 52,256 0 1,000
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 15,177 178,047 SH   DFND 1, 2, 3 172,816 0 5,231
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 40 1,500 SH   DFND 1 0 0 1,500
VANECK VECTORS ETF TR JR GOLD MINERS E COMMON STOCK 92189F791 36 1,000 SH   DFND 1 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 237 1,569 SH   DFND 1 1,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 171 4,254 SH   OTR 1 4,254 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COMMON STOCK 92206C870 145 1,586 SH   DFND 1 775 0 811
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 488 5,502 SH   DFND 1 4,202 0 1,300
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 15 700 SH   DFND 1 0 0 700
TERADATA CORP DEL COM COMMON STOCK 88076W103 10 325 SH   DFND 1 0 0 325
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COMMON STOCK 881624209 9 1,271 SH   DFND 1 1,271 0 0
TEXAS CAPITAL BANCSHARES INC COM COMMON STOCK 88224Q107 164 3,000 SH   DFND 1 0 0 3,000
THE CHARLES SCHWAB CORPORATI COM COMMON STOCK 808513105 2,739 65,480 SH   DFND 1, 2, 3 63,031 0 2,449
THE CHARLES SCHWAB CORPORATI COM COMMON STOCK 808513105 41 973 SH   OTR 1 973 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 82 280 SH   DFND 1 121 0 159
THOR INDS INC COM COMMON STOCK 885160101 20 357 SH   DFND 2 357 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 15,643 280,643 SH   DFND 1, 2, 3 277,535 0 3,108
ULTA BEAUTY INC COM COMMON STOCK 90384S303 542 2,161 SH   OTR 1 2,134 0 27
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 18 300 SH   OTR 1 300 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,166 19,403 SH   DFND 1, 2 18,903 0 500
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 818 3,762 SH   OTR 1 3,762 0 0
VALMONT INDS INC COM COMMON STOCK 920253101 83 600 SH   OTR 1 0 0 600
VANGUARD BD INDEX FD INC SHORT TRM BOND COMMON STOCK 921937827 2,536 31,395 SH   DFND 1, 3 31,395 0 0
VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 4,768 34,977 SH   DFND 1, 3 34,977 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 42,081 251,080 SH   DFND 1, 2, 3 250,530 0 550
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 23,066 149,887 SH   DFND 1, 3 149,505 0 382
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2,461 40,774 SH   OTR 1 37,003 0 3,771
VIPER ENERGY PARTNERS LP COM UNT RP INT COMMON STOCK 92763M105 42 1,500 SH   DFND 1 0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 40 2,001 SH   DFND 1, 3 1,858 0 143
WABTEC CORP COM COMMON STOCK 929740108 5 66 SH   DFND 1, 3 54 0 12
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1,594 28,823 SH   DFND 1, 3 27,433 0 1,390
WELLTOWER INC COM COMMON STOCK 95040Q104 313 3,454 SH   DFND 1, 2 3,454 0 0
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 21 593 SH   DFND 1, 3 442 0 151
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT OTHER EQUITY INVESTMENTS 958669103 670 26,912 SH   DFND 1 0 0 26,912
WHIRLPOOL CORP COM COMMON STOCK 963320106 213 1,343 SH   OTR 1 1,343 0 0
WILHELMINA INTL INC COM NEW COMMON STOCK 968235200 46 9,256 SH   DFND 1 9,256 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 249 10,336 SH   DFND 1, 2 10,078 0 258
WISDOMTREE TR US LARGECAP DIVD COMMON STOCK 97717W307 49 498 SH   DFND 1 498 0 0
WISDOMTREE TR US MIDCAP DIVID COMMON STOCK 97717W505 39 1,065 SH   DFND 1 1,065 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 45 699 SH   DFND 2 699 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 6,791 168,667 SH   DFND 1, 3 168,164 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COMMON STOCK 922042742 304 4,060 SH   DFND 1 4,060 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 194 4,733 SH   DFND 1 4,500 0 233
VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 315 4,500 SH   DFND 1 4,500 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 19 160 SH   DFND 1 58 0 102
VISA INC COM CL A COMMON STOCK 92826C839 71,893 417,957 SH   DFND 1, 2, 3 413,675 0 4,282
VULCAN MATLS CO COM COMMON STOCK 929160109 11,685 77,264 SH   DFND 1, 2, 3 77,224 0 40
WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 17 4,000 SH   OTR 1 0 0 4,000
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 14 393 SH   OTR 1 393 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 14,038 506,774 SH   DFND 1, 2, 3 501,220 0 5,554
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 121 4,618 SH   OTR 1 4,618 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 74 1,470 SH   DFND 1 1,470 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 846 4,977 SH   OTR 1 4,977 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 240 4,630 SH   DFND 1 0 0 4,630
XEROX HOLDINGS CORP COM NEW ADDED COMMON STOCK 98421M106 649 21,676 SH   DFND 1, 3 21,676 0 0
XILINX INC COM COMMON STOCK 983919101 10,350 107,924 SH   DFND 1, 2, 3 107,904 0 20
YUM BRANDS INC COM COMMON STOCK 988498101 4,303 37,937 SH   DFND 1, 3 37,295 0 642
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 80 1,754 SH   DFND 1, 3 1,554 0 200
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 187 1,361 SH   DFND 1, 2 1,361 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620A104 0 800 SH   DFND 1 0 0 800
PAR PACIFIC HOLDINGS INC COM NEW COMMON STOCK 69888T207 23 1,000 SH   DFND 1 0 0 1,000
PARK HOTELS RESORTS INC COM COMMON STOCK 700517105 10 394 SH   DFND 1 394 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 75 416 SH   DFND 1, 2 416 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 49 2,745 SH   DFND 2 2,745 0 0
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 11 240 SH   DFND 1 0 0 240
PERRIGO CO PLC SHS COMMON STOCK G97822103 42 755 SH   OTR 1 755 0 0
PIMCO CORPORATE INCOME STRAT COM MUTUAL FUNDS 72200U100 92 5,000 SH   OTR 1 0 0 5,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 1,076 51,870 SH   OTR 1 51,870 0 0
PNM RES INC COM COMMON STOCK 69349H107 9 176 SH   DFND 1 0 0 176
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 79 1,400 SH   DFND 1 1,400 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 3,417 29,906 SH   DFND 1 1,602 0 28,304
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 146 1,275 SH   OTR 1 750 0 525
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 54 952 SH   OTR 1 452 0 500
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 21,984 176,748 SH   DFND 1, 2, 3 162,245 0 14,503
PROTHENA CORP PLC SHS COMMON STOCK G72800108 1 100 SH   DFND 1 100 0 0
RADIANT LOGISTICS INC COM COMMON STOCK 75025X100 2 419 SH   DFND 1 419 0 0
RANGE RES CORP COM COMMON STOCK 75281A109 4 1,018 SH   DFND 1 0 0 1,018
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 28 100 SH   DFND 1 0 0 100
ROBERT HALF INTL INC COM COMMON STOCK 770323103 65 1,165 SH   DFND 1, 2 1,165 0 0
ROSEHILL RES INC CL A COMMON STOCK 777385105 93 47,768 SH   DFND 1 47,768 0 0
ROSS STORES INC COM COMMON STOCK 778296103 500 4,550 SH   DFND 1, 2 4,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 31 283 SH   DFND 1, 3 226 0 57
SABINE ROYALTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 785688102 523 12,048 SH   DFND 1 0 0 12,048
SALESFORCE COM INC COM COMMON STOCK 79466L302 1,394 9,394 SH   OTR 1 9,394 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 34 731 SH   DFND 1 0 0 731
SCHLUMBERGER LTD COM COMMON STOCK 806857108 467 13,678 SH   OTR 1 13,678 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 266 4,335 SH   DFND 1 4,335 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 62 964 SH   OTR 1 714 0 250
SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 118 2,030 SH   DFND 1 2,030 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 23,443 42,633 SH   DFND 1, 2, 3 42,071 0 562
SOLARIS OILFIELD INFRSTR INC COM CL A COMMON STOCK 83418M103 7 552 SH   DFND 1 552 0 0
SONY CORP SPONSORED ADR COMMON STOCK 835699307 3,968 67,102 SH   DFND 1, 2, 3 67,029 0 73
SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 42 459 SH   OTR 1 0 0 459
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 305 2,197 SH   OTR 1 2,197 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COMMON STOCK 78463X202 40 1,060 SH   DFND 1 0 0 1,060
SPDR INDEX SHS FDS S&P INTL ETF COMMON STOCK 78463X772 37 955 SH   DFND 1 955 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 58 1,983 SH   OTR 1 1,983 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 3,767 12,694 SH   OTR 1 12,694 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COMMON STOCK 78464A359 248 4,731 SH   DFND 1, 3 4,731 0 0
SPDR SERIES TRUST BLOMBERG INTL TR COMMON STOCK 78464A516 15 540 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 400 MDCP VAL EXCHANGE TRADED FUND 78464A839 38 748 SH   DFND 3 748 0 0
SPDR SERIES TRUST S&P HOMEBUILD COMMON STOCK 78464A888 34 775 SH   DFND 1 775 0 0
SPDR SERIES TRUST S&P REGL BKG COMMON STOCK 78464A698 74 1,400 SH   OTR 1 1,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON STOCK 848574109 5 55 SH   DFND 1 55 0 0
SPIRIT OF TEX BANCSHARES INC COM COMMON STOCK 84861D103 52 2,415 SH   DFND 1 0 0 2,415
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 29 200 SH   OTR 1 0 0 200
STARBUCKS CORP COM COMMON STOCK 855244109 34,188 386,659 SH   DFND 1, 2, 3 383,182 0 3,477
STARBUCKS CORP COM COMMON STOCK 855244109 2,621 29,647 SH   OTR 1 29,647 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 27 1,077 SH   DFND 3 1,077 0 0
STERIS PLC SHS USD COMMON STOCK G8473T100 37 253 SH   DFND 1 0 0 253
STRYKER CORP COM COMMON STOCK 863667101 45 210 SH   OTR 1 210 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 14 200 SH   OTR 1 0 0 200
SUPERIOR ENERGY SVCS INC COM DELETED COMMON STOCK 868157108 1 4,725 SH   DFND 1 0 0 4,725
SYNCHRONY FINL COM COMMON STOCK 87165B103 13 378 SH   OTR 1 378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON STOCK 874039100 33 709 SH   DFND 1 709 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COMMON STOCK 874060205 23 1,345 SH   DFND 1, 3 1,345 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 14 155 SH   DFND 1 155 0 0
TEAM INC COM COMMON STOCK 878155100 156 8,640 SH   DFND 1 8,640 0 0
TECH DATA CORP COM COMMON STOCK 878237106 15 147 SH   DFND 1 0 0 147
TELEFLEX INC COM COMMON STOCK 879369106 59 175 SH   DFND 1 136 0 39
TEXAS INSTRS INC COM COMMON STOCK 882508104 5,578 43,163 SH   DFND 1, 3 43,163 0 0
VANGUARD WORLD FDS COMM SRVC ETF COMMON STOCK 92204A884 69 800 SH   DFND 1 800 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 28,988 480,251 SH   DFND 1, 2, 3 465,683 0 14,568
VISA INC COM CL A COMMON STOCK 92826C839 4,732 27,512 SH   OTR 1 27,332 0 180
VULCAN MATLS CO COM COMMON STOCK 929160109 359 2,374 SH   OTR 1 2,374 0 0
W P CAREY INC COM COMMON STOCK 92936U109 5 60 SH   OTR 1 60 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 20 684 SH   DFND 3 684 0 0
WESTERN UN CO COM COMMON STOCK 959802109 127 5,495 SH   DFND 1 4,230 0 1,265
WESTROCK CO COM COMMON STOCK 96145D105 1 28 SH   DFND 1 28 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 598 3,777 SH   DFND 1, 3 3,777 0 0
WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 6 6 SH   DFND 1 6 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 22 325 SH   DFND 1 0 0 325
YUM BRANDS INC COM COMMON STOCK 988498101 524 4,617 SH   OTR 1 4,617 0 0
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 119 864 SH   OTR 1 864 0 0
TORO CO COM COMMON STOCK 891092108 146 1,985 SH   OTR 1 0 0 1,985
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 499 5,522 SH   DFND 1 58 0 5,464
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 3,458 23,259 SH   DFND 1 23,059 0 200
TRIPADVISOR INC COM COMMON STOCK 896945201 20 506 SH   DFND 2 506 0 0
UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 902641646 21 1,000 SH   DFND 1 1,000 0 0
UGI CORP NEW COM COMMON STOCK 902681105 377 7,500 SH   OTR 1 7,500 0 0
UNIFIRST CORP MASS COM COMMON STOCK 904708104 19 96 SH   DFND 1 0 0 96
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 954 7,959 SH   DFND 1, 3 7,659 0 300
UNITED STS COMMODITY INDEX F COMM IDX FND COMMON STOCK 911717106 54 1,500 SH   DFND 1 1,500 0 0
UPLAND SOFTWARE INC COM COMMON STOCK 91544A109 6 172 SH   DFND 1 172 0 0
VAIL RESORTS INC COM COMMON STOCK 91879Q109 19 85 SH   DFND 2 85 0 0
VANECK VECTORS ETF TR RUSSIA ETF COMMON STOCK 92189F403 16 700 SH   DFND 1 700 0 0
VANGUARD GROUP DIV APP ETF COMMON STOCK 921908844 57 476 SH   DFND 1 476 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 931 5,599 SH   OTR 1 5,599 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 6,163 123,501 SH   DFND 1, 3 123,501 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COMMON STOCK 92204A504 25 150 SH   OTR 1 150 0 0
VEREIT INC COM COMMON STOCK 92339V100 82 8,357 SH   DFND 1, 3 1,737 0 6,620
VERITIV CORP COM COMMON STOCK 923454102 0 8 SH   DFND 1 8 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 3 29 SH   DFND 1 29 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 505 4,394 SH   DFND 1 3,722 0 672
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 544 5,716 SH   DFND 1, 2 5,373 0 343
WELLS FARGO CO NEW COM COMMON STOCK 949746101 12,437 246,565 SH   DFND 1, 2, 3 229,923 0 16,642
WELLTOWER INC COM COMMON STOCK 95040Q104 18 200 SH   OTR 1 200 0 0
WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 458 9,944 SH   DFND 1, 2 4,610 0 5,334
XILINX INC COM COMMON STOCK 983919101 657 6,852 SH   OTR 1 6,852 0 0
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 5 102 SH   DFND 1 102 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 2,339 18,777 SH   OTR 1 18,507 0 270
ABBVIE INC COM COMMON STOCK 00287Y109 1,767 23,340 SH   OTR 1 22,734 0 606
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 2,001 26,105 SH   DFND 1, 2, 3 24,605 0 1,500
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 1,087 4,900 SH   DFND 1 4,900 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 628 2,830 SH   OTR 1 1,465 0 1,365
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 2 26 SH   OTR 1 26 0 0
ALCON INC ORD SHS COMMON STOCK H01301128 153 2,631 SH   DFND 1, 3 395 0 2,236
ALLSTATE CORP COM COMMON STOCK 020002101 336 3,095 SH   OTR 1 3,095 0 0
AMDOCS LTD SHS COMMON STOCK G02602103 71 1,076 SH   DFND 1, 2 743 0 333
APPLIED MATLS INC COM COMMON STOCK 038222105 697 13,977 SH   OTR 1 13,977 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 52 1,262 SH   DFND 1, 2 1,262 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 2,502 66,132 SH   OTR 1 60,719 0 5,413
AUTODESK INC COM COMMON STOCK 052769106 957 6,479 SH   OTR 1 6,479 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 4,102 25,411 SH   DFND 1 24,127 0 1,284
AVERY DENNISON CORP COM COMMON STOCK 053611109 0 2 SH   DFND 1 2 0 0
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 9 400 SH   DFND 1 100 0 300
BANK AMER CORP 7.25 CNV PFD L PREFERRED STOCK 060505682 66 44 SH   DFND 1 44 0 0
BB&T CORP COM COMMON STOCK 054937107 3,150 59,015 SH   DFND 1 57,595 0 1,420
BCE INC COM NEW COMMON STOCK 05534B760 5 100 SH   OTR 1 100 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 870 3,440 SH   OTR 1 3,440 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 21 63 SH   DFND 1 63 0 0
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101 7 256 SH   DFND 1 256 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 3,175 222,949 SH   DFND 1 21,960 0 200,989
BLACKROCK CORE BD TR SHS BEN INT MUTUAL FUNDS 09249E101 72 5,000 SH   OTR 1 0 0 5,000
BLACKROCK ENHANCED GBL DIV T COM MUTUAL FUNDS 092501105 24 2,331 SH   DFND 1 2,331 0 0
BLACKSTONE MTG TR INC COM CL A COMMON STOCK 09257W100 90 2,500 SH   OTR 1 0 0 2,500
BORGWARNER INC COM COMMON STOCK 099724106 6 176 SH   DFND 1 176 0 0
BOX INC CL A COMMON STOCK 10316T104 3 200 SH   DFND 1 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 166 1,337 SH   OTR 1 1,337 0 0
CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 3 271 SH   DFND 1 271 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 10,574 241,918 SH   DFND 1, 2, 3 239,313 0 2,605
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 755 17,281 SH   OTR 1 17,281 0 0
CBRE CLARION GLOBAL REAL EST COM MUTUAL FUNDS 12504G100 24 3,000 SH   DFND 1 0 0 3,000
CBRE GROUP INC CL A COMMON STOCK 12504L109 5 85 SH   DFND 1 85 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 44 1,085 SH   DFND 1 0 0 1,085
CDW CORP COM COMMON STOCK 12514G108 46 375 SH   DFND 1 375 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 15 1,200 SH   OTR 1 0 0 1,200
CHEMED CORP NEW COM COMMON STOCK 16359R103 19 45 SH   DFND 1 0 0 45
CHEVRON CORP NEW COM COMMON STOCK 166764100 32,582 274,724 SH   DFND 1, 2, 3 258,048 0 16,676
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 104 1,387 SH   DFND 1, 2 1,387 0 0
CIENA CORP COM NEW COMMON STOCK 171779309 62 1,586 SH   DFND 1, 2, 3 1,446 0 140
CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 638 16,505 SH   DFND 1, 3 16,505 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 583 8,437 SH   OTR 1 8,437 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 3,025 19,918 SH   DFND 1, 2, 3 19,718 0 200
CME GROUP INC COM COMMON STOCK 12572Q105 8 40 SH   OTR 1 40 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,882 39,211 SH   DFND 1, 3 35,495 0 3,716
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 47 490 SH   DFND 1, 2, 3 308 0 182
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 46 482 SH   OTR 1 0 0 482
CRANE CO COM COMMON STOCK 224399105 30 377 SH   DFND 1 0 0 377
CVS HEALTH CORP COM COMMON STOCK 126650100 585 9,279 SH   OTR 1 8,970 0 309
DEERE & CO COM COMMON STOCK 244199105 2,731 16,186 SH   DFND 1, 3 16,186 0 0
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 11,094 192,608 SH   DFND 1, 2, 3 191,033 0 1,575
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 32 594 SH   DFND 1, 2 391 0 203
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 175 1,942 SH   DFND 1, 2 970 0 972
DISCOVER FINL SVCS COM COMMON STOCK 254709108 69 846 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 90 788 SH   DFND 1, 2 414 0 374
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 221 7,507 SH   OTR 1 7,507 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 15,125 68,777 SH   DFND 1, 2 66,307 0 2,470
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 532 5,437 SH   OTR 1 5,437 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 3,541 52,967 SH   DFND 1, 3 52,346 0 621
ENBRIDGE INC COM COMMON STOCK 29250N105 894 25,486 SH   DFND 1 15,957 0 9,529
EPAM SYS INC COM COMMON STOCK 29414B104 55 299 SH   DFND 1, 2 299 0 0
EXELON CORP COM COMMON STOCK 30161N101 48 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COMMON STOCK 33734X184 29 981 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 218 2,107 SH   DFND 1, 2 2,107 0 0
FLEXSHARES TR QUALT DIVD IDX COMMON STOCK 33939L860 175 3,847 SH   DFND 1 0 0 3,847
FLOWERS FOODS INC COM COMMON STOCK 343498101 13 564 SH   DFND 1 0 0 564
FOOT LOCKER INC COM COMMON STOCK 344849104 8 191 SH   OTR 1 191 0 0
FRONTDOOR INC COM COMMON STOCK 35905A109 11 229 SH   DFND 1 229 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 306 8,158 SH   DFND 1, 2, 3 8,055 0 103
GENUINE PARTS CO COM COMMON STOCK 372460105 224 2,250 SH   OTR 1 2,250 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 963 15,194 SH   DFND 1, 2, 3 13,220 0 1,974
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 4 265 SH   DFND 1 0 0 265
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 15 250 SH   OTR 1 0 0 250
HENRY SCHEIN INC COM COMMON STOCK 806407102 12 196 SH   DFND 1 0 0 196
HERSHEY CO COM COMMON STOCK 427866108 105 675 SH   OTR 1 675 0 0
HOME BANCSHARES INC COM COMMON STOCK 436893200 4 198 SH   DFND 1 198 0 0
HP INC COM COMMON STOCK 40434L105 48 2,550 SH   DFND 1, 3 2,550 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 18 1,269 SH   OTR 1 1,269 0 0
IBERIABANK CORP COM COMMON STOCK 450828108 4 58 SH   DFND 1 58 0 0
IDEAL PWR INC COM NEW ADDED COMMON STOCK 451622203 0 50 SH   DFND 1 0 0 50
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 716 5,811 SH   DFND 1, 2, 3 5,811 0 0
INTEL CORP COM COMMON STOCK 458140100 1,003 19,460 SH   OTR 1 18,710 0 750
INTUIT COM COMMON STOCK 461202103 191 720 SH   DFND 1 0 0 720
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COMMON STOCK 46137V837 207 3,398 SH   DFND 1 3,097 0 301
INVESCO EXCHNG TRADED FD TR PFD ETF COMMON STOCK 46138E511 1,212 80,667 SH   DFND 1, 3 80,667 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 152 804 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 412 3,641 SH   OTR 1 3,641 0 0
ISHARES TR DOW JONES US ETF COMMON STOCK 464287846 561 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 4,339 22,511 SH   DFND 1, 3 22,511 0 0
ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 45 375 SH   DFND 1 375 0 0
ISHARES TR S&P MC 400GR ETF COMMON STOCK 464287606 6,104 27,266 SH   DFND 1, 3 27,266 0 0
ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 5,740 35,895 SH   DFND 1, 3 35,895 0 0
ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 42 260 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 17,748 174,084 SH   DFND 1, 3 173,584 0 500
ISHARES TR US HOME CONS ETF COMMON STOCK 464288752 91 2,100 SH   DFND 1 2,100 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 22 1,205 SH   DFND 1, 3 915 0 290
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 17 1,148 SH   DFND 1 1,148 0 0
KELLOGG CO COM COMMON STOCK 487836108 173 2,690 SH   OTR 1 1,800 0 890
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 1,747 84,770 SH   DFND 1, 2, 3 78,598 0 6,172
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 6 83 SH   DFND 1 83 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 169 2,028 SH   DFND 1 88 0 1,940
LILLY ELI & CO COM COMMON STOCK 532457108 986 8,814 SH   OTR 1 1,876 0 6,938
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 222 570 SH   OTR 1 570 0 0
MASCO CORP COM COMMON STOCK 574599106 47 1,139 SH   DFND 2 1,139 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 57,473 211,631 SH   DFND 1, 2, 3 211,046 0 585
MOODYS CORP COM COMMON STOCK 615369105 15,099 73,717 SH   DFND 1, 2, 3 72,512 0 1,205
MORGAN STANLEY COM NEW COMMON STOCK 617446448 72 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 11 520 SH   DFND 1 0 0 520
NETEASE INC SPONSORED ADS COMMON STOCK 64110W102 4 14 SH   DFND 1 14 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COMMON STOCK 65341B106 6 122 SH   DFND 1 122 0 0
ORACLE CORP COM COMMON STOCK 68389X105 931 16,926 SH   DFND 1, 3 16,626 0 300
PACCAR INC COM COMMON STOCK 693718108 211 3,020 SH   OTR 1 3,020 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 53 500 SH   OTR 1 0 0 500
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 33 898 SH   DFND 1 898 0 0
PEPSICO INC COM COMMON STOCK 713448108 19,239 140,326 SH   DFND 1, 2, 3 125,546 0 14,780
PEPSICO INC COM COMMON STOCK 713448108 2,837 20,692 SH   OTR 1 18,017 0 2,675
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V408 4 300 SH   DFND 1 0 0 300
PFIZER INC COM COMMON STOCK 717081103 7,620 212,077 SH   DFND 1, 2, 3 202,977 0 9,100
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,359 31,043 SH   DFND 1, 2, 3 30,173 0 870
PHILLIPS 66 COM COMMON STOCK 718546104 314 3,065 SH   OTR 1 2,999 0 66
PIMCO ETF TR 0-5 HIGH YIELD COMMON STOCK 72201R783 5 50 SH   DFND 1 0 0 50
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 119 1,545 SH   DFND 1, 2, 3 1,545 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 6 400 SH   DFND 1 400 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 18 500 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 60 560 SH   DFND 1, 2 560 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 285 3,712 SH   DFND 1 3,075 0 637
REAVES UTIL INCOME FD COM SH BEN INT MUTUAL FUNDS 756158101 55 1,500 SH   OTR 1 0 0 1,500
RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 10 100 SH   DFND 1 0 0 100
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 17 48 SH   DFND 2 48 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 1,112 18,563 SH   OTR 1 16,713 0 1,850
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 6,593 165,113 SH   DFND 1 69,594 0 95,519
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108 49 348 SH   DFND 2 348 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 34,058 229,441 SH   DFND 1, 2, 3 225,369 0 4,072
SCHLUMBERGER LTD COM COMMON STOCK 806857108 11,647 340,796 SH   DFND 1, 2, 3 40,854 0 299,942
SCHWAB STRATEGIC TR INTL EQTY ETF COMMON STOCK 808524805 77 2,426 SH   DFND 3 2,426 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 107 1,273 SH   DFND 1, 3 1,273 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COMMON STOCK 808524409 40 705 SH   DFND 3 705 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 14 258 SH   DFND 1 258 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 191 6,828 SH   OTR 1 6,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 1,086 13,489 SH   DFND 1 12,644 0 845
SEMPRA ENERGY COM COMMON STOCK 816851109 113 767 SH   OTR 1 500 0 267
SERVICEMASTER GLOBAL HLDGS I COM COMMON STOCK 81761R109 42 759 SH   DFND 1 759 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 111 1,008 SH   DFND 1, 2 263 0 745
SNAP INC CL A COMMON STOCK 83304A106 183 11,552 SH   OTR 1 11,552 0 0
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 26 750 SH   DFND 1 0 0 750
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 2,805 51,942 SH   DFND 1, 2, 3 46,151 0 5,791
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 744 13,780 SH   OTR 1 5,380 0 8,400
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 629 15,908 SH   DFND 1, 3 15,908 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 26 250 SH   OTR 1 250 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR COMMON STOCK 78468R739 3,898 79,567 SH   DFND 1, 3 79,567 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT COMMON STOCK 78464A672 22 704 SH   DFND 1 704 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 20 382 SH   DFND 2 382 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 2,495 53,859 SH   DFND 1, 3 53,859 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 82 1,763 SH   OTR 1 1,763 0 0
STAGE STORES INC COM NEW COMMON STOCK 85254C305 29 15,200 SH   DFND 1 7,600 0 7,600
STRYKER CORP COM COMMON STOCK 863667101 3,671 16,972 SH   DFND 1, 3 15,372 0 1,600
SYSCO CORP COM COMMON STOCK 871829107 122 1,540 SH   OTR 1 1,540 0 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 44 348 SH   DFND 2 348 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 5 100 SH   DFND 1 0 0 100
TEXTRON INC COM COMMON STOCK 883203101 264 5,401 SH   DFND 1, 3 5,401 0 0
THOMSON REUTERS CORP COM NEW COMMON STOCK 884903709 163 2,438 SH   DFND 1 2,438 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 945 16,961 SH   OTR 1 14,081 0 2,880
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 38 657 SH   DFND 1, 3 657 0 0
TOTAL S A SPONSORED ADS COMMON STOCK 89151E109 1,131 21,755 SH   DFND 1, 2 16,596 0 5,159
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 14 900 SH   DFND 1 900 0 0
TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B408 4 339 SH   OTR 1 0 0 339
ULTRA PETROLEUM CORP COM NEW DELETED COMMON STOCK 903914208 1 3,964 SH   DFND 1 3,860 0 104
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 508 3,723 SH   OTR 1 3,723 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 19,790 91,063 SH   DFND 1, 2, 3 90,313 0 750
US BANCORP DEL COM NEW COMMON STOCK 902973304 363 6,555 SH   OTR 1 2,555 0 4,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF COMMON STOCK 92189F700 2,374 36,045 SH   DFND 1 0 0 36,045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COMMON STOCK 92203J407 138 2,350 SH   DFND 1 0 0 2,350
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2,729 16,285 SH   OTR 1 16,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON STOCK 922908363 13,475 49,433 SH   DFND 1 48,460 0 973
VANGUARD INDEX FDS SM CP VAL ETF COMMON STOCK 922908611 866 6,722 SH   DFND 1, 3 6,722 0 0
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 3,447 22,402 SH   OTR 1 22,402 0 0
VANGUARD WORLD FDS INF TECH ETF COMMON STOCK 92204A702 757 3,510 SH   DFND 1 3,250 0 260
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 10,519 62,086 SH   DFND 1, 2, 3 62,053 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 12 596 SH   OTR 1 596 0 0
WABTEC CORP COM COMMON STOCK 929740108 11 151 SH   OTR 1 51 0 100
WATERS CORP COM COMMON STOCK 941848103 14 63 SH   DFND 1 0 0 63
WELLS FARGO CO NEW COM COMMON STOCK 949746101 448 8,874 SH   OTR 1 8,874 0 0
WEX INC COM COMMON STOCK 96208T104 25 122 SH   DFND 1 0 0 122
WISDOMTREE TR US MIDCAP DIVID COMMON STOCK 97717W505 32 880 SH   OTR 1 880 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 24 370 SH   OTR 1 370 0 0
XEROX HOLDINGS CORP COM NEW ADDED COMMON STOCK 98421M106 12 386 SH   OTR 1 386 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 34,576 277,520 SH   DFND 1, 2, 3 269,296 0 8,224