SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COMMON STOCK	88579Y101	2,043	11,582	SH		OTR	1	9,657	0	1,925
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	526	2,500	SH		OTR	1	2,500	0	0
ACUSHNET HOLDINGS CORP COM	COMMON STOCK	005098108	17	514	SH		DFND	1	0	0	514
ADDUS HOMECARE CORP COM	COMMON STOCK	006739106	31	316	SH		DFND	1	316	0	0
ADVANCE AUTO PARTS INC COM	COMMON STOCK	00751Y106	63	395	SH		DFND	1, 2, 3	395	0	0
AFLAC INC COM	COMMON STOCK	001055102	205	3,871	SH		DFND	1	3,071	0	800
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	15,090	71,147	SH		DFND	1, 2, 3	69,429	0	1,718
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	66	1,200	SH		OTR	1	0	0	1,200
AMAZON COM INC COM	COMMON STOCK	023135106	87,035	47,101	SH		DFND	1, 2	46,610	0	491
AMERICAN AXLE & MFG HLDGS IN COM	COMMON STOCK	024061103	11	1,000	SH		DFND	1	0	0	1,000
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	547	4,450	SH		OTR	1	4,450	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R754	42	816	SH		DFND	1, 2	517	0	299
ARCH CAP GROUP LTD ORD	COMMON STOCK	G0450A105	1	16	SH		DFND	1	16	0	0
ARES CAP CORP COM	COMMON STOCK	04010L103	2,187	117,284	SH		DFND	1, 2	117,284	0	0
ARES CAP CORP COM	COMMON STOCK	04010L103	414	22,225	SH		OTR	1	21,925	0	300
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	1,659	33,268	SH		OTR	1	32,668	0	600
AUTOZONE INC COM	COMMON STOCK	053332102	14	12	SH		DFND	1	12	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	2	63	SH		DFND	1	0	0	63
BANK HAWAII CORP COM	COMMON STOCK	062540109	14	152	SH		DFND	1	0	0	152
BCE INC COM NEW	COMMON STOCK	05534B760	1,133	24,432	SH		DFND	1, 3	24,432	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	1,019	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	15,652	69,102	SH		DFND	1, 2	61,055	0	8,047
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	1,404	6,198	SH		OTR	1	6,198	0	0
BLACK KNIGHT INC COM	COMMON STOCK	09215C105	40	620	SH		DFND	1	161	0	459
BOEING CO COM	COMMON STOCK	097023105	3,047	9,355	SH		OTR	1	9,355	0	0
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	18,121	8,824	SH		DFND	1, 2, 3	8,723	0	101
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	994	484	SH		OTR	1	484	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	2	39	SH		OTR	1	39	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	OTHER EQUITY INVESTMENTS	055630107	6	895	SH		DFND	1	0	0	895
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	COMMON STOCK	110122157	0	54	SH		OTR	1	54	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,898	6,006	SH		DFND	1, 3	5,956	0	50
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	1,696	6,653	SH		OTR	1	6,653	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	14,996	145,717	SH		DFND	1, 2, 3	144,029	0	1,688
3M CO COM	COMMON STOCK	88579Y101	4,643	26,318	SH		DFND	1, 3	24,539	0	1,779
ABBVIE INC COM	COMMON STOCK	00287Y109	37,111	419,146	SH		DFND	1, 2, 3	413,705	0	5,441
ABIOMED INC COM	COMMON STOCK	003654100	47	274	SH		DFND	1, 2	74	0	200
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	59	1,000	SH		DFND	1	0	0	1,000
ADOBE INC COM	COMMON STOCK	00724F101	24,405	73,998	SH		DFND	1, 2, 3	71,644	0	2,354
ADVANSIX INC COM	COMMON STOCK	00773T101	0	11	SH		DFND	1	11	0	0
AECOM COM	COMMON STOCK	00766T100	358	8,300	SH		DFND	1	0	0	8,300
AIR LEASE CORP CL A	COMMON STOCK	00912X302	1	15	SH		DFND	1	15	0	0
ALBANY INTL CORP CL A	COMMON STOCK	012348108	6	75	SH		DFND	1	0	0	75
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	OTHER EQUITY INVESTMENTS	01881G106	6	198	SH		DFND	3	198	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	565	5,025	SH		DFND	1	5,025	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	1,810	14,542	SH		OTR	1	14,542	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	18,666	81,162	SH		DFND	1, 2, 3	80,482	0	680
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	4,738	38,567	SH		DFND	1	38,567	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	50	300	SH		OTR	1	300	0	0
AQUA AMERICA INC COM	COMMON STOCK	03836W103	3,224	68,679	SH		DFND	1, 3	64,779	0	3,900
ARCOSA INC COM	COMMON STOCK	039653100	11	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	18	372	SH		DFND	1	0	0	372
AT&T INC COM	COMMON STOCK	00206R102	20,814	532,589	SH		DFND	1, 2, 3	383,655	0	148,934
ATLASSIAN CORP PLC CL A	COMMON STOCK	G06242104	22	182	SH		DFND	1, 2, 3	182	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	1,852	16,555	SH		DFND	1	16,350	0	205
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	10	400	SH		DFND	1	0	0	400
BANCO SANTANDER MEXICO S A SPONSORED ADS B	COMMON STOCK	05969B103	10	1,507	SH		DFND	1	1,507	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	9	2,072	SH		OTR	1	2,072	0	0
BANK OZK COM	COMMON STOCK	06417N103	12	400	SH		DFND	1	0	0	400
BAXTER INTL INC COM	COMMON STOCK	071813109	859	10,272	SH		DFND	1	8,772	0	1,500
BEYOND MEAT INC COM	COMMON STOCK	08862E109	3	40	SH		DFND	1	0	0	40
BG STAFFING INC COM	COMMON STOCK	05544A109	1	29	SH		DFND	1	29	0	0
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	11	135	SH		DFND	2	135	0	0
BLACK STONE MINERALS L P COM UNIT	OTHER EQUITY INVESTMENTS	09225M101	343	26,950	SH		OTR	1	11,000	0	15,950
BLACKBAUD INC COM	COMMON STOCK	09227Q100	17	215	SH		DFND	1	215	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	495	8,841	SH		DFND	1	741	0	8,100
BOOZ ALLEN HAMILTON HLDG COR CL A	COMMON STOCK	099502106	8	108	SH		DFND	1	4	0	104
ADIENT PLC ORD SHS	COMMON STOCK	G0084W101	2	99	SH		DFND	1	99	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	86	1,881	SH		DFND	1, 2	1,881	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	62	726	SH		OTR	1	597	0	129
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	69	794	SH		DFND	1, 2	794	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	600	2,828	SH		OTR	1	2,828	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	580	10,595	SH		DFND	1	9,835	0	760
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	565	66,450	SH		OTR	1	66,450	0	0
ALTICE USA INC CL A	COMMON STOCK	02156K103	5	200	SH		DFND	1	0	0	200
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	2,520	50,471	SH		DFND	1, 2, 3	44,771	0	5,700
AMCOR PLC ORD	COMMON STOCK	G0250X107	249	22,930	SH		DFND	1	2,530	0	20,400
AMEREN CORP COM	COMMON STOCK	023608102	92	1,204	SH		DFND	1	0	0	1,204
AMERICAN CAMPUS CMNTYS INC COM	COMMON STOCK	024835100	470	10,000	SH		DFND	1	0	0	10,000
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	19,267	154,765	SH		DFND	1, 2	151,729	0	3,036
AMERICAN FIN TR INC COM CLASS A	COMMON STOCK	02607T109	40	3,000	SH		DFND	1	3,000	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	1,096	4,771	SH		OTR	1	4,771	0	0
AMERISAFE INC COM	COMMON STOCK	03071H100	13	200	SH		DFND	1	200	0	0
AMGEN INC COM	COMMON STOCK	031162100	326	1,354	SH		OTR	1	354	0	1,000
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	307	2,838	SH		DFND	1, 2	138	0	2,700
ANNALY CAP MGMT INC COM	COMMON STOCK	035710409	795	84,416	SH		DFND	1	84,016	0	400
ANNALY CAP MGMT INC COM	COMMON STOCK	035710409	90	9,554	SH		OTR	1	9,554	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	76	297	SH		DFND	1, 2	227	0	70
ANTHEM INC COM	COMMON STOCK	036752103	755	2,499	SH		OTR	1	2,466	0	33
APPLIED MATLS INC COM	COMMON STOCK	038222105	12,040	197,250	SH		DFND	1, 2	195,580	0	1,670
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	9,990	200,368	SH		DFND	1, 2	199,188	0	1,180
AUTODESK INC COM	COMMON STOCK	052769106	12,229	66,658	SH		DFND	1, 2	66,628	0	30
AUTOMATIC DATA PROCESSING IN COM	COMMON STOCK	053015103	2,429	14,246	SH		OTR	1	14,246	0	0
BALL CORP COM	COMMON STOCK	058498106	763	11,800	SH		DFND	1	0	0	11,800
BANK MONTREAL QUE COM	COMMON STOCK	063671101	24	309	SH		OTR	1	309	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	445	8,848	SH		OTR	1	8,848	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	20,552	75,567	SH		DFND	1, 2	74,737	0	830
BEST BUY INC COM	COMMON STOCK	086516101	1,443	16,439	SH		DFND	1, 2	16,349	0	90
BHP GROUP LTD SPONSORED ADS	COMMON STOCK	088606108	246	4,490	SH		DFND	1	4,490	0	0
BHP GROUP PLC SPONSORED ADR	COMMON STOCK	05545E209	6	121	SH		DFND	1	0	0	121
ABBOTT LABS COM	COMMON STOCK	002824100	285	3,286	SH		OTR	1	3,286	0	0
ADOBE INC COM	COMMON STOCK	00724F101	1,329	4,030	SH		OTR	1	3,259	0	771
AES CORP COM	COMMON STOCK	00130H105	67	3,354	SH		DFND	1	3,354	0	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	11	597	SH		OTR	1	597	0	0
AGNICO EAGLE MINES LTD COM	COMMON STOCK	008474108	6	100	SH		DFND	1	0	0	100
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	153	1,768	SH		OTR	1	93	0	1,675
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	273	4,028	SH		DFND	1	1,662	0	2,366
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	236	1,234	SH		DFND	1	1,234	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	3,125	2,333	SH		OTR	1	2,133	0	200
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	43,899	32,834	SH		DFND	1, 2, 3	32,584	0	250
AMC NETWORKS INC CL A	COMMON STOCK	00164V103	2	52	SH		DFND	1	52	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	675	13,155	SH		OTR	1	13,155	0	0
AMERICOLD RLTY TR COM	COMMON STOCK	03064D108	37	1,069	SH		DFND	1	205	0	864
ANALOG DEVICES INC COM	COMMON STOCK	032654105	3,866	32,529	SH		DFND	1, 2	1,670	0	30,859
ANTERO MIDSTREAM CORP COM	COMMON STOCK	03676B102	15	1,937	SH		DFND	1	1,937	0	0
AON PLC SHS CL A	COMMON STOCK	G0408V102	11,049	53,048	SH		DFND	1, 2, 3	51,026	0	2,022
APPLE INC COM	COMMON STOCK	037833100	130,640	444,885	SH		DFND	1, 2	440,313	0	4,572
APPLE INC COM	COMMON STOCK	037833100	14,394	49,016	SH		OTR	1	46,509	0	2,507
AQUA AMERICA INC COM	COMMON STOCK	03836W103	402	8,564	SH		OTR	1	7,131	0	1,433
ARBOR RLTY TR INC COM	COMMON STOCK	038923108	1	49	SH		DFND	1	49	0	0
AVNET INC COM	COMMON STOCK	053807103	13	300	SH		DFND	1	0	0	300
BAIDU INC SPON ADR REP A	COMMON STOCK	056752108	18	141	SH		DFND	1	141	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	20,315	576,805	SH		DFND	1, 2	554,199	0	22,606
BANK MONTREAL QUE COM	COMMON STOCK	063671101	1	12	SH		DFND	1	12	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	4,979	98,928	SH		DFND	1, 2	98,813	0	115
BAXTER INTL INC COM	COMMON STOCK	071813109	132	1,575	SH		OTR	1	1,575	0	0
BERKLEY W R CORP COM	COMMON STOCK	084423102	43	625	SH		DFND	1	625	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COMMON STOCK	084670108	679	2	SH		OTR	1	2	0	0
BEST BUY INC COM	COMMON STOCK	086516101	151	1,718	SH		OTR	1	1,718	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	4,416	8,784	SH		DFND	1, 3	8,609	0	175
BLOCK H & R INC COM	COMMON STOCK	093671105	10	407	SH		DFND	2	407	0	0
BOSTON PROPERTIES INC COM	COMMON STOCK	101121101	68	493	SH		DFND	1, 2	193	0	300
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	885	19,579	SH		OTR	1	18,969	0	610
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3,031	80,303	SH		DFND	1, 2	54,060	0	26,243
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	1,179	23,291	SH		DFND	1, 2, 3	23,049	0	242
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	275	1,861	SH		OTR	1	1,861	0	0
CBOE GLOBAL MARKETS INC COM	COMMON STOCK	12503M108	8,176	68,130	SH		DFND	1, 2, 3	65,788	0	2,342
CENTENE CORP DEL COM	COMMON STOCK	15135B101	29	468	SH		DFND	2	468	0	0
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	860	31,548	SH		DFND	1, 2, 3	31,548	0	0
CERNER CORP COM	COMMON STOCK	156782104	66	895	SH		DFND	1, 2	295	0	600
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	7	43	SH		OTR	1	43	0	0
CHARTER COMMUNICATIONS INC N CL A	COMMON STOCK	16119P108	100	206	SH		DFND	1, 3	6	0	200
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	2	2,900	SH		DFND	1	400	0	2,500
CHEVRON CORP NEW COM	COMMON STOCK	166764100	3,591	29,799	SH		OTR	1	25,789	0	4,010
CHUYS HLDGS INC COM	COMMON STOCK	171604101	3	100	SH		DFND	1	100	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	40	758	SH		DFND	1	0	0	758
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON STOCK	192446102	3,978	64,144	SH		DFND	1, 3	64,094	0	50
COHEN & STEERS INC COM	COMMON STOCK	19247A100	12	199	SH		DFND	1	0	0	199
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	67	3,000	SH		DFND	1	3,000	0	0
COMMSCOPE HLDG CO INC COM	COMMON STOCK	20337X109	6	400	SH		DFND	1	0	0	400
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	584	8,975	SH		OTR	1	4,025	0	4,950
CORTEVA INC COM	COMMON STOCK	22052L104	28	947	SH		DFND	1, 3	284	0	663
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	3,253	11,068	SH		OTR	1	11,068	0	0
COVANTA HLDG CORP COM	COMMON STOCK	22282E102	154	10,392	SH		DFND	1, 2	10,392	0	0
CREE INC COM	COMMON STOCK	225447101	3	66	SH		DFND	1	66	0	0
CUMMINS INC COM	COMMON STOCK	231021106	555	3,100	SH		OTR	1	3,100	0	0
DANAHER CORPORATION COM	COMMON STOCK	235851102	28,968	188,713	SH		DFND	1, 2, 3	184,000	0	4,713
DANAHER CORPORATION COM	COMMON STOCK	235851102	1,271	8,280	SH		OTR	1	6,574	0	1,706
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	88	SH		DFND	1	88	0	0
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	637	4,083	SH		DFND	1, 2, 3	4,083	0	0
DONALDSON INC COM	COMMON STOCK	257651109	27	471	SH		DFND	1	0	0	471
DOVER CORP COM	COMMON STOCK	260003108	277	2,400	SH		OTR	1	2,400	0	0
DOW INC COM	COMMON STOCK	260557103	1,039	18,975	SH		DFND	1, 3	17,275	0	1,700
DRIL QUIP INC COM	COMMON STOCK	262037104	4,691	100,000	SH		DFND	1	100,000	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	2,928	32,096	SH		DFND	1, 2, 3	31,431	0	665
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	428	4,692	SH		OTR	1	3,072	0	1,620
DUKE REALTY CORP COM NEW	COMMON STOCK	264411505	3	100	SH		DFND	1	0	0	100
BRIGHT HORIZONS FAM SOL IN D COM	COMMON STOCK	109194100	60	400	SH		DFND	1	0	0	400
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	1,206	18,791	SH		OTR	1	15,933	0	2,858
BROADRIDGE FINL SOLUTIONS IN COM	COMMON STOCK	11133T103	4,251	34,400	SH		DFND	1, 3	33,450	0	950
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	20,301	79,599	SH		DFND	1, 2, 3	78,070	0	1,529
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	1,245	12,101	SH		OTR	1	12,101	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	5,295	35,857	SH		DFND	1, 2, 3	34,753	0	1,104
CEDAR FAIR L P DEPOSITRY UNIT	OTHER EQUITY INVESTMENTS	150185106	18	333	SH		DFND	1	0	0	333
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	13	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	4	5	SH		DFND	1	5	0	0
CIGNA CORP NEW COM	COMMON STOCK	125523100	1,111	5,435	SH		DFND	1, 3	4,502	0	933
CIGNA CORP NEW COM	COMMON STOCK	125523100	526	2,574	SH		OTR	1	2,574	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	MUTUAL FUNDS	18469Q108	32	3,743	SH		DFND	1	3,743	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	50	800	SH		DFND	1	0	0	800
COHERENT INC COM	COMMON STOCK	192479103	27	163	SH		DFND	1, 2	92	0	71
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	587	8,529	SH		OTR	1	8,529	0	0
COMERICA INC COM	COMMON STOCK	200340107	439	6,125	SH		OTR	1	125	0	6,000
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	43	637	SH		DFND	1, 2	427	0	210
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	81	2,365	SH		OTR	1	2,365	0	0
CONCHO RES INC COM	COMMON STOCK	20605P101	58	660	SH		DFND	1	0	0	660
COPART INC COM	COMMON STOCK	217204106	14	152	SH		DFND	1, 3	152	0	0
COSTAMARE INC SHS	COMMON STOCK	Y1771G102	114	12,007	SH		DFND	1, 2	12,007	0	0
CUBESMART COM	COMMON STOCK	229663109	376	11,943	SH		DFND	1, 2, 3	11,943	0	0
CULLEN FROST BANKERS INC COM	COMMON STOCK	229899109	1,243	12,708	SH		OTR	1	1,000	0	11,708
D R HORTON INC COM	COMMON STOCK	23331A109	767	14,533	SH		DFND	1, 2, 3	9,533	0	5,000
DEERE & CO COM	COMMON STOCK	244199105	632	3,650	SH		OTR	1	3,650	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	13	250	SH		OTR	1	0	0	250
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	683	11,682	SH		OTR	1	11,682	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	215	8,291	SH		DFND	1	1,110	0	7,181
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	244	2,949	SH		OTR	1	1,605	0	1,344
DOW INC COM	COMMON STOCK	260557103	93	1,695	SH		OTR	1	1,695	0	0
EASTMAN CHEMICAL CO COM	COMMON STOCK	277432100	48	600	SH		DFND	1	0	0	600
BHP GROUP PLC SPONSORED ADR	COMMON STOCK	05545E209	24	500	SH		OTR	1	0	0	500
BOEING CO COM	COMMON STOCK	097023105	41,688	127,972	SH		DFND	1, 2	125,965	0	2,007
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	18,198	402,430	SH		DFND	1, 2, 3	401,260	0	1,170
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED	COMMON STOCK	110122157	56	18,548	SH		DFND	1, 3	16,800	0	1,748
BRITISH AMERN TOB PLC SPONSORED ADR	COMMON STOCK	110448107	13	314	SH		DFND	1	0	0	314
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	130788102	5	100	SH		DFND	1	0	0	100
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	158	3,129	SH		OTR	1	3,129	0	0
CBOE GLOBAL MARKETS INC COM	COMMON STOCK	12503M108	436	3,633	SH		OTR	1	3,532	0	101
CDK GLOBAL INC COM	COMMON STOCK	12508E101	10	178	SH		DFND	1	0	0	178
CELANESE CORP DEL COM	COMMON STOCK	150870103	1,884	15,301	SH		DFND	1, 2, 3	15,301	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	9	660	SH		DFND	1	0	0	660
CHARLES RIV LABS INTL INC COM	COMMON STOCK	159864107	27	180	SH		DFND	1, 2	180	0	0
CHENIERE ENERGY INC NOTE 4.250 3/1	CORPORATE BONDS	16411RAG4	31	39,000	SH		DFND	1	39,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	23	28	SH		OTR	1	28	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	12,320	79,096	SH		DFND	1, 2, 3	79,041	0	55
COCA COLA CO COM	COMMON STOCK	191216100	1,333	24,081	SH		OTR	1	24,081	0	0
COLFAX CORP COM	COMMON STOCK	194014106	40	1,104	SH		DFND	1	1,104	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	3,489	53,650	SH		DFND	1, 2, 3	49,230	0	4,420
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	429	4,737	SH		DFND	1	4,737	0	0
CORESITE RLTY CORP COM	COMMON STOCK	21870Q105	34	302	SH		DFND	1	302	0	0
COUSINS PPTYS INC COM NEW	COMMON STOCK	222795502	5	125	SH		DFND	1	125	0	0
CSX CORP COM	COMMON STOCK	126408103	292	4,032	SH		DFND	1	1,032	0	3,000
CUBESMART COM	COMMON STOCK	229663109	4	126	SH		OTR	1	126	0	0
DEXCOM INC COM	COMMON STOCK	252131107	1	3	SH		DFND	1	3	0	0
DIAMOND S SHIPPING INC COM	COMMON STOCK	Y20676105	2	100	SH		DFND	1	0	0	100
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	2,873	23,986	SH		DFND	1, 2, 3	23,919	0	67
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	1,880	22,705	SH		DFND	1, 3	22,705	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	250	1,927	SH		DFND	1	1,927	0	0
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	7,901	123,064	SH		DFND	1, 2, 3	120,085	0	2,979
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	511	7,962	SH		OTR	1	7,842	0	120
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	30	625	SH		DFND	1	625	0	0
EL POLLO LOCO HLDGS INC COM	COMMON STOCK	268603107	5	300	SH		DFND	1	0	0	300
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	5,869	199,298	SH		DFND	1, 2, 3	199,198	0	100
EMERSON ELEC CO COM	COMMON STOCK	291011104	877	11,498	SH		OTR	1	10,498	0	1,000
BP PLC SPONSORED ADR	COMMON STOCK	055622104	108	2,868	SH		OTR	1	2,868	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	13,134	204,611	SH		DFND	1, 2, 3	199,997	0	4,614
BROWN & BROWN INC COM	COMMON STOCK	115236101	56	1,424	SH		DFND	1	221	0	1,203
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	94	5,419	SH		DFND	1	0	0	5,419
CADENCE DESIGN SYSTEM INC COM	COMMON STOCK	127387108	91	1,308	SH		DFND	1	8	0	1,300
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	54	600	SH		OTR	1	600	0	0
CELANESE CORP DEL COM	COMMON STOCK	150870103	30	247	SH		OTR	1	247	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	31	500	SH		DFND	1	500	0	0
CHUBB LIMITED COM	COMMON STOCK	H1467J104	864	5,553	SH		OTR	1	5,553	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	1,708	35,620	SH		OTR	1	35,250	0	370
CME GROUP INC COM	COMMON STOCK	12572Q105	389	1,932	SH		DFND	1, 3	1,932	0	0
COCA COLA CO COM	COMMON STOCK	191216100	28,425	513,555	SH		DFND	1, 2, 3	497,815	0	15,740
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,904	42,345	SH		OTR	1	38,633	0	3,712
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	240	1,267	SH		OTR	1	1,267	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	1	25	SH		OTR	1	0	0	25
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	41,642	141,678	SH		DFND	1, 2, 3	137,947	0	3,731
CUMMINS INC COM	COMMON STOCK	231021106	5,235	29,253	SH		DFND	1, 3	28,633	0	620
D R HORTON INC COM	COMMON STOCK	23331A109	9	163	SH		OTR	1	163	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	283	1,683	SH		DFND	1	1,683	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	39	230	SH		OTR	1	230	0	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	272	2,268	SH		OTR	1	2,268	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	26,946	186,206	SH		DFND	1, 2, 3	182,422	0	3,784
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	3,947	27,291	SH		OTR	1	27,291	0	0
DORCHESTER MINERALS LP COM UNIT	OTHER EQUITY INVESTMENTS	25820R105	20	1,000	SH		DFND	1	1,000	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	198	5,254	SH		DFND	1, 3	5,254	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	1,719	18,152	SH		OTR	1	17,950	0	202
ECOLAB INC COM	COMMON STOCK	278865100	848	4,395	SH		OTR	1	2,950	0	1,445
EMPLOYERS HOLDINGS INC COM	COMMON STOCK	292218104	15	354	SH		DFND	1	354	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	6,306	52,636	SH		DFND	1, 2, 3	52,043	0	593
ENTERPRISE PRODS PARTNERS L COM	OTHER EQUITY INVESTMENTS	293792107	121	4,310	SH		OTR	1	2,000	0	2,310
EOG RES INC COM	COMMON STOCK	26875P101	551	6,581	SH		OTR	1	4,413	0	2,168
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	10	478	SH		OTR	1	0	0	478
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	9,824	140,780	SH		OTR	1	102,511	0	38,269
F M C CORP COM NEW	COMMON STOCK	302491303	24	237	SH		DFND	1	37	0	200
EBAY INC COM	COMMON STOCK	278642103	3,508	97,147	SH		DFND	1, 2, 3	88,477	0	8,670
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	972	4,167	SH		OTR	1	4,027	0	140
ENBRIDGE INC COM	COMMON STOCK	29250N105	88	2,202	SH		OTR	1	0	0	2,202
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	29272W109	266	5,299	SH		DFND	1	0	0	5,299
ENERGY TRANSFER LP COM UT LTD PTN	OTHER EQUITY INVESTMENTS	29273V100	608	47,410	SH		OTR	1	47,410	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	32	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	5,076	77,990	SH		DFND	1, 2, 3	77,812	0	178
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,900	9,258	SH		OTR	1	9,157	0	101
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	45	168	SH		DFND	1	95	0	73
FIDELITY COVINGTON TR MSCI COMMNTN SVC	COMMON STOCK	316092873	9	250	SH		OTR	1	0	0	250
FIDELITY NATL INFORMATION SV COM	COMMON STOCK	31620M106	8,393	60,340	SH		DFND	1, 2, 3	58,595	0	1,745
FIRST REP BK SAN FRANCISCO C COM	COMMON STOCK	33616C100	10	83	SH		DFND	2	83	0	0
FIRST SOLAR INC COM	COMMON STOCK	336433107	35	634	SH		DFND	1	138	0	496
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	COMMON STOCK	33739E108	25	1,225	SH		DFND	1	1,225	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	11,390	234,355	SH		DFND	1, 2, 3	224,100	0	10,255
FIRSTSERVICE CORP NEW COM	COMMON STOCK	33767E202	31	336	SH		DFND	1	336	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	61	6,589	SH		OTR	1	6,589	0	0
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	341	12,086	SH		DFND	1, 2	12,086	0	0
FOX CORP CL A COM	COMMON STOCK	35137L105	454	12,248	SH		OTR	1	12,248	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	14	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	1,143	102,379	SH		DFND	1, 3	95,959	0	6,420
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	304	27,200	SH		OTR	1	26,200	0	1,000
GENERAL MTRS CO COM	COMMON STOCK	37045V100	92	2,500	SH		OTR	1	0	0	2,500
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	682	10,490	SH		OTR	1	10,490	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	128	2,716	SH		OTR	1	2,716	0	0
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	20	108	SH		DFND	2	108	0	0
GLOBAL X FDS SCIEN BETA US	COMMON STOCK	37954Y103	417	11,869	SH		DFND	1	11,869	0	0
GLOBUS MED INC CL A	COMMON STOCK	379577208	289	4,900	SH		DFND	1	0	0	4,900
GOLUB CAP BDC INC COM	COMMON STOCK	38173M102	1,938	105,024	SH		DFND	1, 2	105,024	0	0
GOLUB CAP BDC INC COM	COMMON STOCK	38173M102	397	21,490	SH		OTR	1	21,490	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	19,513	206,005	SH		DFND	1, 2, 3	204,285	0	1,720
EBAY INC COM	COMMON STOCK	278642103	98	2,704	SH		OTR	1	2,704	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON STOCK	28414H103	422	14,340	SH		OTR	1	14,340	0	0
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	13,912	129,398	SH		DFND	1, 2, 3	127,529	0	1,869
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	631	5,270	SH		OTR	1	4,520	0	750
EOG RES INC COM	COMMON STOCK	26875P101	10,269	122,595	SH		DFND	1, 2, 3	120,987	0	1,608
EURONET WORLDWIDE INC COM	COMMON STOCK	298736109	44	277	SH		DFND	1	277	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	615	4,065	SH		OTR	1	4,065	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON STOCK	31620R303	15,548	342,854	SH		DFND	1, 2, 3	340,279	0	2,575
FIDELITY NATL INFORMATION SV COM	COMMON STOCK	31620M106	614	4,412	SH		OTR	1	4,412	0	0
FIRSTCASH INC COM	COMMON STOCK	33767D105	38	468	SH		DFND	1	468	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON STOCK	339041105	70	245	SH		DFND	1	245	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	33	2,500	SH		DFND	1	0	0	2,500
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	379	3,982	SH		DFND	1, 3	3,982	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	334	6,228	SH		OTR	1	6,228	0	0
GODADDY INC CL A	COMMON STOCK	380237107	14	200	SH		DFND	1	0	0	200
GRACO INC COM	COMMON STOCK	384109104	78	1,500	SH		DFND	1	0	0	1,500
HANESBRANDS INC COM	COMMON STOCK	410345102	200	13,500	SH		DFND	1	5,200	0	8,300
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	8	200	SH		DFND	1	0	0	200
HECLA MNG CO COM	COMMON STOCK	422704106	14	4,000	SH		DFND	1	0	0	4,000
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	44	299	SH		DFND	1	0	0	299
HEXCEL CORP NEW COM	COMMON STOCK	428291108	26	349	SH		DFND	1, 2	165	0	184
HIMAX TECHNOLOGIES INC SPONSORED ADR	COMMON STOCK	43289P106	1	200	SH		DFND	1	0	0	200
HOLLYFRONTIER CORP COM	COMMON STOCK	436106108	710	14,000	SH		DFND	1	14,000	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	5,578	25,543	SH		OTR	1	25,543	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	14	500	SH		OTR	1	0	0	500
IAA INC COM	COMMON STOCK	449253103	13	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	20	118	SH		DFND	1	0	0	118
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	COMMON STOCK	46137V282	14	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
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	28	400	SH		DFND	1	0	0	400
ENTERPRISE PRODS PARTNERS L COM	OTHER EQUITY INVESTMENTS	293792107	3,387	120,279	SH		DFND	1, 3	56,287	0	63,992
EVERGY INC COM	COMMON STOCK	30034W106	389	5,977	SH		OTR	1	5,977	0	0
EXELON CORP COM	COMMON STOCK	30161N101	211	4,626	SH		DFND	1	846	0	3,780
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	254	2,350	SH		OTR	1	2,350	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	17	213	SH		DFND	1	0	0	213
F M C CORP COM NEW	COMMON STOCK	302491303	428	4,287	SH		OTR	1	37	0	4,250
FIRST HORIZON NATL CORP COM	COMMON STOCK	320517105	126	7,600	SH		DFND	1	0	0	7,600
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COMMON STOCK	33734X150	27	600	SH		DFND	1	600	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	814	87,531	SH		DFND	1	86,257	0	1,274
GAMCO NAT RES GOLD & INCOME SH BEN INT	MUTUAL FUNDS	36465E101	36	6,045	SH		DFND	1	6,045	0	0
GARMIN LTD SHS	COMMON STOCK	H2906T109	55	563	SH		OTR	1	313	0	250
GARRETT MOTION INC COM	COMMON STOCK	366505105	8	834	SH		DFND	1	48	0	786
GASLOG PARTNERS LP UNIT LTD PTNRP	COMMON STOCK	Y2687W108	16	1,000	SH		DFND	1	0	0	1,000
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,157	6,558	SH		DFND	1	6,163	0	395
GENTEX CORP COM	COMMON STOCK	371901109	84	2,900	SH		DFND	1	2,900	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	4	18	SH		DFND	3	18	0	0
GORMAN RUPP CO COM	COMMON STOCK	383082104	8	200	SH		DFND	1	200	0	0
HARTE-HANKS INC COM	COMMON STOCK	416196202	0	70	SH		DFND	1	0	0	70
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	23	500	SH		OTR	1	100	0	400
HESS CORP COM	COMMON STOCK	42809H107	30	450	SH		DFND	1	0	0	450
HILTON WORLDWIDE HLDGS INC COM	COMMON STOCK	43300A203	111	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	56,303	257,822	SH		DFND	1, 2, 3	254,527	0	3,295
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	3	113	SH		DFND	1	7	0	106
HP INC COM	COMMON STOCK	40434L105	186	9,045	SH		OTR	1	9,045	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	4	104	SH		DFND	1, 3	104	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	984	65,136	SH		DFND	1, 2, 3	65,136	0	0
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	9	38	SH		DFND	2	38	0	0
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	36	1,901	SH		DFND	1	1,901	0	0
INSPERITY INC COM	COMMON STOCK	45778Q107	95	1,100	SH		DFND	1	0	0	1,100
INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	459200101	868	6,477	SH		OTR	1	5,337	0	1,140
INTL PAPER CO COM	COMMON STOCK	460146103	40	861	SH		OTR	1	361	0	500
ABBVIE INC COM	COMMON STOCK	00287Y109	2,417	27,294	SH		OTR	1	26,688	0	606
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	4	27	SH		DFND	1	0	0	27
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	1,185	13,893	SH		DFND	1, 2, 3	12,393	0	1,500
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	1,075	4,573	SH		DFND	1	4,573	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	672	2,861	SH		OTR	1	1,496	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	139	2,463	SH		DFND	1, 3	227	0	2,236
ALLSTATE CORP COM	COMMON STOCK	020002101	267	2,375	SH		OTR	1	2,375	0	0
AMDOCS LTD SHS	COMMON STOCK	G02602103	24	333	SH		DFND	1	0	0	333
APPLIED MATLS INC COM	COMMON STOCK	038222105	856	14,019	SH		OTR	1	14,019	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	73	1,578	SH		DFND	1, 2	1,578	0	0
AT HOME GROUP INC COM	COMMON STOCK	04650Y100	0	49	SH		DFND	1	49	0	0
AT&T INC COM	COMMON STOCK	00206R102	2,611	66,810	SH		OTR	1	61,397	0	5,413
AUTODESK INC COM	COMMON STOCK	052769106	1,243	6,776	SH		OTR	1	6,776	0	0
AUTOMATIC DATA PROCESSING IN COM	COMMON STOCK	053015103	6,204	36,390	SH		DFND	1	34,906	0	1,484
BANK AMER CORP 7.25 CNV PFD L	PREFERRED STOCK	060505682	64	44	SH		DFND	1	44	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	74	1,600	SH		OTR	1	1,600	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	1,169	4,298	SH		OTR	1	4,298	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	50	136	SH		DFND	1	136	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	32	1,428	SH		DFND	1	1,428	0	0
BLACK STONE MINERALS L P COM UNIT	OTHER EQUITY INVESTMENTS	09225M101	2,781	218,665	SH		DFND	1	14,666	0	203,999
BLACKROCK CORE BD TR SHS BEN INT	MUTUAL FUNDS	09249E101	73	5,000	SH		OTR	1	0	0	5,000
BLACKSTONE MTG TR INC COM CL A	COMMON STOCK	09257W100	93	2,500	SH		OTR	1	0	0	2,500
BORGWARNER INC COM	COMMON STOCK	099724106	8	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	165	1,337	SH		OTR	1	1,337	0	0
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	2	271	SH		DFND	1	271	0	0
CARNIVAL CORP UNIT 99/99/9999	COMMON STOCK	143658300	10,454	205,663	SH		DFND	1, 2, 3	203,058	0	2,605
CARNIVAL CORP UNIT 99/99/9999	COMMON STOCK	143658300	1,178	23,181	SH		OTR	1	23,181	0	0
CBRE CLARION GLOBAL REAL EST COM	MUTUAL FUNDS	12504G100	24	3,000	SH		DFND	1	0	0	3,000
CDW CORP COM	COMMON STOCK	12514G108	38	264	SH		DFND	1	264	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	16	1,200	SH		OTR	1	0	0	1,200
CHEMED CORP NEW COM	COMMON STOCK	16359R103	20	45	SH		DFND	1	0	0	45
CHEVRON CORP NEW COM	COMMON STOCK	166764100	34,456	285,915	SH		DFND	1, 2, 3	269,217	0	16,698
ABB LTD SPONSORED ADR	COMMON STOCK	000375204	184	7,623	SH		DFND	1, 2	7,623	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	3,697	42,563	SH		DFND	1	39,463	0	3,100
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	1,590	7,552	SH		DFND	1, 3	6,352	0	1,200
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	8	141	SH		OTR	1	141	0	0
ALBEMARLE CORP COM	COMMON STOCK	012653101	482	6,600	SH		DFND	1	6,600	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	50,614	37,789	SH		DFND	1, 2, 3	37,035	0	754
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	2,630	1,967	SH		OTR	1	1,935	0	32
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,627	309,030	SH		DFND	1	303,030	0	6,000
ALPS ETF TR SECTR DIV DOGS	COMMON STOCK	00162Q858	33	700	SH		DFND	1	0	0	700
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	1,286	25,770	SH		OTR	1	23,783	0	1,987
AMAZON COM INC COM	COMMON STOCK	023135106	5,651	3,058	SH		OTR	1	2,617	0	441
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	3,110	32,902	SH		DFND	1, 2	30,202	0	2,700
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	147	1,551	SH		OTR	1	551	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	8,146	158,708	SH		DFND	1, 2	153,914	0	4,794
AMERICAN NATL INS CO COM	COMMON STOCK	028591105	29	250	SH		OTR	1	0	0	250
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,462	8,779	SH		DFND	1, 3	8,770	0	9
AMGEN INC COM	COMMON STOCK	031162100	6,814	28,264	SH		DFND	1, 2	28,049	0	215
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	421	5,135	SH		DFND	1	5,135	0	0
ANTHEM INC COM	COMMON STOCK	036752103	8,912	29,508	SH		DFND	1, 2	28,514	0	994
AON PLC SHS CL A	COMMON STOCK	G0408V102	734	3,523	SH		OTR	1	3,435	0	88
APACHE CORP COM	COMMON STOCK	037411105	118	4,600	SH		DFND	1	100	0	4,500
APOLLO GLOBAL MGMT INC COM CL A	COMMON STOCK	03768E105	1	15	SH		DFND	1	15	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	42	375	SH		OTR	1	375	0	0
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	17	81	SH		DFND	2	81	0	0
AVIS BUDGET GROUP INC COM	COMMON STOCK	053774105	77	2,392	SH		DFND	1	0	0	2,392
AZZ INC COM	COMMON STOCK	002474104	213	4,636	SH		DFND	1	4,636	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCK	05722G100	11	430	SH		OTR	1	430	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	2,613	74,192	SH		OTR	1	72,751	0	1,441
BARRICK GOLD CORPORATION COM	COMMON STOCK	067901108	543	29,219	SH		DFND	1	28,300	0	919
BHP GROUP LTD SPONSORED ADS	COMMON STOCK	088606108	33	600	SH		OTR	1	600	0	0
BIO TECHNE CORP COM	COMMON STOCK	09073M104	4	17	SH		DFND	3	17	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COMMON STOCK	313747206	93	720	SH		DFND	1	0	0	720
FEDEX CORP COM	COMMON STOCK	31428X106	750	4,960	SH		DFND	1, 3	4,803	0	157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON STOCK	31620R303	1,142	25,176	SH		OTR	1	25,176	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COMMON STOCK	33733E302	75	540	SH		OTR	1	0	0	540
FIRST TR NASDAQ100 TECH INDE SHS	COMMON STOCK	337345102	41	410	SH		DFND	1	410	0	0
FIRST TR VALUE LINE DIVID IN SHS	COMMON STOCK	33734H106	32	895	SH		DFND	1	0	0	895
FLEXSHARES TR MORNSTAR UPSTR	COMMON STOCK	33939L407	145	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	1	1,000	SH		DFND	1	0	0	1,000
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	434	2,459	SH		OTR	1	475	0	1,984
GOOSEHEAD INS INC COM CL A	COMMON STOCK	38267D109	17	405	SH		DFND	1	405	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	169	500	SH		OTR	1	0	0	500
GREAT AJAX CORP COM	COMMON STOCK	38983D300	0	20	SH		DFND	1	20	0	0
GW PHARMACEUTICALS PLC ADS	COMMON STOCK	36197T103	3	25	SH		DFND	1	0	0	25
HALLIBURTON CO COM	COMMON STOCK	406216101	377	15,400	SH		DFND	1	15,278	0	122
HASBRO INC COM	COMMON STOCK	418056107	17	158	SH		DFND	1	0	0	158
HEALTHPEAK PPTYS INC COM ADDED	COMMON STOCK	42250P103	2,569	74,534	SH		DFND	1, 2, 3	73,952	0	582
HERSHEY CO COM	COMMON STOCK	427866108	539	3,669	SH		DFND	1	3,210	0	459
HONEYWELL INTL INC COM	COMMON STOCK	438516106	591	3,340	SH		OTR	1	2,180	0	1,160
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	74	4,000	SH		DFND	1	0	0	4,000
HUBBELL INC COM	COMMON STOCK	443510607	30	205	SH		DFND	1	0	0	205
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	35	140	SH		DFND	1, 2, 3	140	0	0
IAA INC COM	COMMON STOCK	449253103	37	779	SH		DFND	1	561	0	218
IDACORP INC COM	COMMON STOCK	451107106	21	200	SH		DFND	1	0	0	200
ILLUMINA INC COM	COMMON STOCK	452327109	73	220	SH		OTR	1	220	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	14	163	SH		DFND	1, 3	163	0	0
INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	45866F104	116	1,250	SH		DFND	1	805	0	445
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	47	2,029	SH		DFND	1	604	0	1,425
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD	COMMON STOCK	46138E610	534	24,365	SH		DFND	1, 3	24,365	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	291	1,370	SH		OTR	1	0	0	1,370
ISHARES INC MSCI EURZONE ETF	COMMON STOCK	464286608	18	420	SH		DFND	1	0	0	420
ISHARES INC MSCI JPN ETF NEW	COMMON STOCK	46434G822	28	478	SH		DFND	1	0	0	478
ISHARES TR BARCLAYS 7 10 YR	COMMON STOCK	464287440	316	2,868	SH		DFND	1	2,829	0	39
HANCOCK JOHN TAX-ADV DIV INC COM	MUTUAL FUNDS	41013V100	46	1,686	SH		DFND	1	0	0	1,686
HAVERTY FURNITURE INC COM	COMMON STOCK	419596101	0	13	SH		DFND	1	13	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	215	4,585	SH		DFND	1	4,330	0	255
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	22	906	SH		DFND	1	906	0	0
HEALTHPEAK PPTYS INC COM ADDED	COMMON STOCK	42250P103	214	6,202	SH		OTR	1	6,202	0	0
HILTON WORLDWIDE HLDGS INC COM	COMMON STOCK	43300A203	68	614	SH		DFND	1, 2, 3	614	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	32	700	SH		DFND	1, 2	400	0	300
HUMANA INC COM	COMMON STOCK	444859102	16,454	44,882	SH		DFND	1, 2, 3	44,757	0	125
IDEAL PWR INC COM NEW	COMMON STOCK	451622203	0	50	SH		DFND	1	0	0	50
IDEXX LABS INC COM	COMMON STOCK	45168D104	1	3	SH		DFND	1	3	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	2,000	11,129	SH		DFND	1, 3	11,029	0	100
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	449	2,500	SH		OTR	1	2,500	0	0
INTEL CORP COM	COMMON STOCK	458140100	11,413	190,695	SH		DFND	1, 3	184,325	0	6,370
INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	459200101	5,873	43,814	SH		DFND	1, 2, 3	42,563	0	1,251
INTL PAPER CO COM	COMMON STOCK	460146103	152	3,298	SH		DFND	1	636	0	2,662
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	2,125	3,595	SH		DFND	1, 3	2,775	0	820
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT	COMMON STOCK	46137V795	37	1,075	SH		OTR	1	0	0	1,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	COMMON STOCK	46137V738	141	3,421	SH		OTR	1	3,421	0	0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	COMMON STOCK	46137V399	83	3,856	SH		DFND	1, 3	3,856	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COMMON STOCK	46137V357	10,112	87,386	SH		DFND	1	86,043	0	1,343
INVESCO EXCHNG TRADED FD TR GLOBAL WATER	COMMON STOCK	46138E651	8	250	SH		OTR	1	0	0	250
INVESCO EXCHNG TRADED FD TR SR LN ETF	COMMON STOCK	46138G508	1,615	70,776	SH		DFND	1, 3	70,776	0	0
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	117	8,092	SH		OTR	1	8,092	0	0
ISHARES INC MIN VOL GBL ETF	COMMON STOCK	464286525	117	1,225	SH		DFND	1	1,225	0	0
ISHARES INC MSCI PAC JP ETF	COMMON STOCK	464286665	63	1,355	SH		OTR	1	0	0	1,355
ISHARES TR 1 3 YR TREAS BD	COMMON STOCK	464287457	9,306	109,963	SH		DFND	1	109,963	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	630	4,651	SH		DFND	1	4,651	0	0
ISHARES TR 3 7 YR TREAS BD	COMMON STOCK	464288661	27	218	SH		DFND	1	0	0	218
ISHARES TR MBS ETF	COMMON STOCK	464288588	367	3,395	SH		DFND	1	2,477	0	918
ISHARES TR MSCI EMG MKT ETF	COMMON STOCK	464287234	212	4,733	SH		OTR	1	4,733	0	0
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	112	525	SH		OTR	1	525	0	0
ISHARES TR SP SMCP600VL ETF	COMMON STOCK	464287879	71	440	SH		DFND	1	440	0	0
ISHARES INC CORE MSCI EMKT	COMMON STOCK	46434G103	55	1,015	SH		DFND	1	639	0	376
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	4,994	42,685	SH		OTR	1	42,685	0	0
ISHARES TR CORE S&P SCP ETF	COMMON STOCK	464287804	3,525	42,043	SH		DFND	1, 3	41,493	0	550
ISHARES TR CORE S&P500 ETF	COMMON STOCK	464287200	1,924	5,951	SH		DFND	1	4,564	0	1,387
ISHARES TR GLOBAL ENERG ETF	COMMON STOCK	464287341	3,070	99,593	SH		DFND	1, 3	99,593	0	0
ISHARES TR IBOXX INV CP ETF	COMMON STOCK	464287242	256	2,000	SH		OTR	1	0	0	2,000
ISHARES TR INTL DEVPPTY ETF	EXCHANGE TRADED FUND	464288422	8	219	SH		DFND	3	219	0	0
ISHARES TR JPMORGAN USD EMG	COMMON STOCK	464288281	139	1,214	SH		OTR	1	1,214	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON STOCK	464287598	3,478	25,483	SH		OTR	1	25,483	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	23	153	SH		DFND	1	88	0	65
ISHARES TR RUSSELL 2000 ETF	COMMON STOCK	464287655	6,227	37,586	SH		DFND	1, 3	37,586	0	0
ISHARES TR USA QUALITY FCTR	COMMON STOCK	46432F339	42	416	SH		DFND	1	416	0	0
ITT INC COM	COMMON STOCK	45073V108	111	1,500	SH		DFND	1	0	0	1,500
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	5,489	37,627	SH		OTR	1	33,902	0	3,725
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	52,387	375,806	SH		DFND	1, 2, 3	366,526	0	9,280
KEYCORP NEW COM	COMMON STOCK	493267108	1,099	54,306	SH		OTR	1	53,713	0	593
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	974	7,079	SH		OTR	1	2,579	0	4,500
KONINKLIJKE PHILIPS N V NY REG SH NEW	COMMON STOCK	500472303	12	247	SH		OTR	1	245	0	2
KRAFT HEINZ CO COM	COMMON STOCK	500754106	875	27,243	SH		DFND	1, 2, 3	27,243	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	2,121	16,137	SH		DFND	1, 3	15,237	0	900
LIMELIGHT NETWORKS INC COM	COMMON STOCK	53261M104	2	400	SH		DFND	1	0	0	400
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	42	707	SH		DFND	1	7	0	700
LOWES COS INC COM	COMMON STOCK	548661107	25,754	215,048	SH		DFND	1, 2, 3	209,918	0	5,130
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	46	200	SH		DFND	1	0	0	200
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON STOCK	N53745100	20	214	SH		DFND	3	214	0	0
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	46	575	SH		DFND	1	0	0	575
MASTERCARD INC CL A	COMMON STOCK	57636Q104	5,225	17,500	SH		OTR	1	17,500	0	0
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	59	953	SH		OTR	1	953	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	11,326	57,316	SH		DFND	1, 3	54,466	0	2,850
MCDONALDS CORP COM	COMMON STOCK	580135101	1,460	7,388	SH		OTR	1	7,388	0	0
MGM RESORTS INTERNATIONAL COM	COMMON STOCK	552953101	14	407	SH		DFND	2	407	0	0
MSA SAFETY INC COM	COMMON STOCK	553498106	14	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
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	116	1,650	SH		DFND	1, 2	1,650	0	0
CIENA CORP COM NEW	COMMON STOCK	171779309	52	1,208	SH		DFND	1	1,208	0	0
CINEMARK HOLDINGS INC COM	COMMON STOCK	17243V102	518	15,312	SH		DFND	1, 3	15,312	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	874	10,937	SH		OTR	1	10,937	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	2,988	19,461	SH		DFND	1, 2, 3	19,461	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	8	40	SH		OTR	1	40	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,523	36,653	SH		DFND	1, 3	32,937	0	3,716
COLUMBIA SPORTSWEAR CO COM	COMMON STOCK	198516106	58	583	SH		DFND	1, 2	436	0	147
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	44	482	SH		OTR	1	0	0	482
CRANE CO COM	COMMON STOCK	224399105	33	377	SH		DFND	1	0	0	377
CVS HEALTH CORP COM	COMMON STOCK	126650100	887	11,939	SH		OTR	1	11,660	0	279
DEERE & CO COM	COMMON STOCK	244199105	2,543	14,676	SH		DFND	1, 3	14,676	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	10,058	171,989	SH		DFND	1, 2, 3	170,579	0	1,410
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	97	1,716	SH		DFND	1, 2	213	0	1,503
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	164	1,762	SH		DFND	1, 2	790	0	972
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	72	846	SH		OTR	1	846	0	0
DISCOVERY INC COM SER A	COMMON STOCK	25470F104	6	172	SH		DFND	1	172	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	76	804	SH		DFND	1, 2	430	0	374
DOLLAR TREE INC COM	COMMON STOCK	256746108	5	50	SH		OTR	1	50	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	11	290	SH		OTR	1	290	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	15,751	67,516	SH		DFND	1, 2	65,115	0	2,401
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	615	5,725	SH		OTR	1	5,725	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	3,944	51,714	SH		DFND	1, 3	51,393	0	321
ENBRIDGE INC COM	COMMON STOCK	29250N105	939	23,615	SH		DFND	1	14,563	0	9,052
EPAM SYS INC COM	COMMON STOCK	29414B104	266	1,255	SH		DFND	1, 2	255	0	1,000
EVERCORE INC CLASS A	COMMON STOCK	29977A105	75	1,000	SH		DFND	1	0	0	1,000
EXELON CORP COM	COMMON STOCK	30161N101	46	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	4	60	SH		DFND	1	0	0	60
FISERV INC COM	COMMON STOCK	337738108	196	1,695	SH		DFND	1, 2	1,695	0	0
FLEXSHARES TR QUALT DIVD IDX	COMMON STOCK	33939L860	187	3,847	SH		DFND	1	0	0	3,847
GENERAL MTRS CO COM	COMMON STOCK	37045V100	245	6,687	SH		DFND	1, 2	6,356	0	331
GENUINE PARTS CO COM	COMMON STOCK	372460105	239	2,250	SH		OTR	1	2,250	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	934	14,379	SH		DFND	1, 2, 3	8,005	0	6,374
BIOGEN INC COM	COMMON STOCK	09062X103	179	602	SH		DFND	1, 3	602	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	337	670	SH		OTR	1	670	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	64	1,150	SH		OTR	1	400	0	750
BRIGHTHOUSE FINL INC COM	COMMON STOCK	10922N103	19	475	SH		DFND	1, 3	475	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	212	670	SH		OTR	1	670	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	OTHER EQUITY INVESTMENTS	G16252101	125	2,500	SH		OTR	1	0	0	2,500
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	1,117	16,520	SH		OTR	1	16,520	0	0
BRUKER CORP COM	COMMON STOCK	116794108	76	1,500	SH		DFND	1	0	0	1,500
BURLINGTON STORES INC COM	COMMON STOCK	122017106	6	25	SH		DFND	3	25	0	0
CALLON PETE CO DEL COM	COMMON STOCK	13123X102	1	250	SH		DFND	1	0	0	250
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	69	1,400	SH		DFND	1	0	0	1,400
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	134	1,487	SH		DFND	1, 3	1,487	0	0
CANON INC SPONSORED ADR	COMMON STOCK	138006309	8	287	SH		DFND	1	287	0	0
CAPITAL SOUTHWEST CORP COM	COMMON STOCK	140501107	1	30	SH		DFND	1	30	0	0
CARETRUST REIT INC COM	COMMON STOCK	14174T107	31	1,501	SH		DFND	1	1,501	0	0
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	90	3,284	SH		OTR	1	3,284	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COMMON STOCK	16941M109	5	111	SH		DFND	1	111	0	0
CHOICE HOTELS INTL INC COM	COMMON STOCK	169905106	18	176	SH		DFND	1	0	0	176
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	127	1,800	SH		OTR	1	1,800	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	88	838	SH		DFND	1, 2	838	0	0
CINTAS CORP COM	COMMON STOCK	172908105	135	500	SH		OTR	1	0	0	500
CISCO SYS INC COM	COMMON STOCK	17275R102	21,446	447,159	SH		DFND	1, 2, 3	442,650	0	4,509
CITIGROUP INC COM NEW	COMMON STOCK	172967424	17,646	220,883	SH		DFND	1, 2, 3	217,174	0	3,709
CITRIX SYS INC COM	COMMON STOCK	177376100	7	62	SH		DFND	1	62	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	345	2,250	SH		OTR	1	2,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON STOCK	192446102	58	930	SH		OTR	1	930	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	27,763	617,369	SH		DFND	1, 2, 3	611,520	0	5,849
COMERICA INC COM	COMMON STOCK	200340107	231	3,225	SH		DFND	1	3,225	0	0
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	250	7,289	SH		DFND	1	7,289	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	4,072	21,457	SH		DFND	1, 2, 3	20,889	0	568
COOPER COS INC COM NEW	COMMON STOCK	216648402	18	57	SH		DFND	1	0	0	57
CORNING INC COM	COMMON STOCK	219350105	17,827	612,385	SH		DFND	1, 2, 3	602,515	0	9,870
CORNING INC COM	COMMON STOCK	219350105	1,289	44,291	SH		OTR	1	44,291	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	164	1,154	SH		DFND	1	1,054	0	100
ISHARES TR COHEN STEER REIT	COMMON STOCK	464287564	38,562	329,619	SH		DFND	1, 3	329,619	0	0
ISHARES TR CORE S&P MCP ETF	COMMON STOCK	464287507	6,764	32,866	SH		DFND	1, 3	32,866	0	0
ISHARES TR CORE S&P MCP ETF	COMMON STOCK	464287507	206	1,000	SH		OTR	1	1,000	0	0
ISHARES TR CORE S&P US GWT	COMMON STOCK	464287671	26	387	SH		DFND	1	0	0	387
ISHARES TR CORE S&P US GWT	COMMON STOCK	464287671	152	2,250	SH		OTR	1	2,250	0	0
ISHARES TR EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	8	155	SH		DFND	3	155	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	2,283	25,961	SH		DFND	1, 3	25,961	0	0
ISHARES TR IBOXX INV CP ETF	COMMON STOCK	464287242	600	4,690	SH		DFND	1	4,690	0	0
ISHARES TR JPMORGAN USD EMG	COMMON STOCK	464288281	899	7,846	SH		DFND	1, 3	7,846	0	0
ISHARES TR MSCI EAFE ETF	COMMON STOCK	464287465	2,160	31,109	SH		OTR	1	31,109	0	0
ISHARES TR MSCI EMG MKT ETF	COMMON STOCK	464287234	7,606	169,505	SH		DFND	1, 3	169,505	0	0
ISHARES TR MSCI INDIA ETF	COMMON STOCK	46429B598	48	1,365	SH		DFND	1	0	0	1,365
ISHARES TR NATIONAL MUN ETF	COMMON STOCK	464288414	556	4,878	SH		DFND	1	1,006	0	3,872
ISHARES TR RUS 1000 VAL ETF	COMMON STOCK	464287598	32,802	240,346	SH		DFND	1, 3	240,346	0	0
ISHARES TR RUS MID CAP ETF	COMMON STOCK	464287499	1,047	17,568	SH		DFND	1, 3	14,618	0	2,950
ISHARES TR S&P 500 GRWT ETF	COMMON STOCK	464287309	4,218	21,782	SH		DFND	1	21,782	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	400	3,000	SH		DFND	1	3,000	0	0
ISHARES TR US TELECOM ETF	EXCHANGE TRADED FUND	464287713	9	300	SH		DFND	3	300	0	0
ISHARES TR US TREAS BD ETF	COMMON STOCK	46429B267	312	12,009	SH		DFND	1, 3	1,910	0	10,099
JAMES RIV GROUP LTD COM	COMMON STOCK	G5005R107	15	359	SH		DFND	1	0	0	359
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	3,641	26,119	SH		OTR	1	26,119	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	711	4,645	SH		OTR	1	4,645	0	0
KELLOGG CO COM	COMMON STOCK	487836108	677	9,796	SH		DFND	1	9,796	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	15	145	SH		DFND	1, 2	145	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	68	3,193	SH		OTR	1	3,193	0	0
KLA CORPORATION COM NEW	COMMON STOCK	482480100	514	2,885	SH		DFND	1, 2, 3	2,610	0	275
KROGER CO COM	COMMON STOCK	501044101	78	2,687	SH		DFND	1, 3	2,687	0	0
LANDSTAR SYS INC COM	COMMON STOCK	515098101	30	260	SH		DFND	1	260	0	0
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	21,092	305,509	SH		DFND	1, 2, 3	301,519	0	3,990
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	4	92	SH		DFND	1	92	0	0
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	342	5,800	SH		OTR	1	5,800	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	3,484	8,949	SH		DFND	1, 2, 3	8,834	0	115
ISHARES TR TIPS BD ETF	COMMON STOCK	464287176	4,444	38,119	SH		DFND	1, 3	38,119	0	0
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	32	1,285	SH		DFND	1	1,099	0	186
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	6	253	SH		OTR	1	253	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	130	4,500	SH		OTR	1	0	0	4,500
KOHLS CORP COM	COMMON STOCK	500255104	41	800	SH		DFND	1	800	0	0
KOHLS CORP COM	COMMON STOCK	500255104	15	300	SH		OTR	1	300	0	0
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	3	70	SH		DFND	1	56	0	14
KROGER CO COM	COMMON STOCK	501044101	91	3,137	SH		OTR	1	3,137	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	522	1,784	SH		OTR	1	1,784	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	284	3,179	SH		DFND	1	1,179	0	2,000
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	36	173	SH		OTR	1	105	0	68
LAZARD LTD SHS A	COMMON STOCK	G54050102	10	240	SH		DFND	3	240	0	0
LIVERAMP HLDGS INC COM	COMMON STOCK	53815P108	14	300	SH		DFND	1	300	0	0
LIVERAMP HLDGS INC COM	COMMON STOCK	53815P108	14	300	SH		OTR	1	300	0	0
LUBYS INC COM	COMMON STOCK	549282101	21	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	39	348	SH		DFND	1	348	0	0
MATADOR RES CO COM	COMMON STOCK	576485205	18	1,000	SH		DFND	1	0	0	1,000
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	307	1,808	SH		DFND	1	1,808	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	35,661	391,798	SH		DFND	1, 2, 3	388,648	0	3,150
METLIFE INC COM	COMMON STOCK	59156R108	2	36	SH		OTR	1	36	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	41	770	SH		DFND	1, 3	300	0	470
MICROSOFT CORP COM	COMMON STOCK	594918104	140,456	890,653	SH		DFND	1, 2, 3	866,213	0	24,440
MOSAIC CO NEW COM	COMMON STOCK	61945C103	108	4,993	SH		DFND	1	0	0	4,993
MPLX LP COM UNIT REP LTD	OTHER EQUITY INVESTMENTS	55336V100	57	2,251	SH		DFND	1	1,815	0	436
NETFLIX INC COM	COMMON STOCK	64110L106	19,481	60,207	SH		DFND	1, 2, 3	59,253	0	954
NEW GOLD INC CDA COM	COMMON STOCK	644535106	0	500	SH		DFND	1	0	0	500
NEWMONT GOLDCORP CORPORATION COM	COMMON STOCK	651639106	165	3,800	SH		OTR	1	0	0	3,800
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	7,996	33,021	SH		DFND	1, 3	33,021	0	0
NIKE INC CL B	COMMON STOCK	654106103	12,511	123,494	SH		DFND	1, 2, 3	121,441	0	2,053
NOMAD FOODS LTD USD ORD SHS	COMMON STOCK	G6564A105	36	1,619	SH		DFND	1	1,619	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,873	5,444	SH		DFND	1, 3	5,444	0	0
NUVEEN AMT FREE MUN CR INC F COM	MUTUAL FUNDS	67071L106	394	23,612	SH		DFND	1	3,612	0	20,000
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	4	265	SH		DFND	1	0	0	265
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	2	96	SH		DFND	3	96	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	55	910	SH		DFND	1	10	0	900
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	15	250	SH		OTR	1	0	0	250
HENRY SCHEIN INC COM	COMMON STOCK	806407102	33	496	SH		DFND	1	0	0	496
HERSHEY CO COM	COMMON STOCK	427866108	99	675	SH		OTR	1	675	0	0
HOME BANCSHARES INC COM	COMMON STOCK	436893200	22	1,102	SH		DFND	1	1,102	0	0
HP INC COM	COMMON STOCK	40434L105	50	2,420	SH		DFND	1, 3	2,420	0	0
HUDSON PAC PPTYS INC COM	COMMON STOCK	444097109	23	600	SH		DFND	1	0	0	600
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	19	1,269	SH		OTR	1	1,269	0	0
IBERIABANK CORP COM	COMMON STOCK	450828108	24	327	SH		DFND	1	327	0	0
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	781	5,878	SH		DFND	1, 2, 3	5,878	0	0
INTEL CORP COM	COMMON STOCK	458140100	1,159	19,360	SH		OTR	1	18,610	0	750
INTUIT COM	COMMON STOCK	461202103	189	720	SH		DFND	1	0	0	720
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	COMMON STOCK	46137V837	199	3,097	SH		DFND	1	3,097	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	COMMON STOCK	46138E511	1,265	84,289	SH		DFND	1, 3	84,289	0	0
INVESCO QQQ TR UNIT SER 1	COMMON STOCK	46090E103	171	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	409	3,641	SH		OTR	1	3,641	0	0
ISHARES TR DOW JONES US ETF	COMMON STOCK	464287846	607	3,800	SH		DFND	1	0	0	3,800
ISHARES TR GLB INFRASTR ETF	COMMON STOCK	464288372	67	1,400	SH		DFND	1	0	0	1,400
ISHARES TR RUS 1000 ETF	COMMON STOCK	464287622	38	214	SH		DFND	1	0	0	214
ISHARES TR RUS 2000 GRW ETF	COMMON STOCK	464287648	4,939	23,056	SH		DFND	1, 3	23,056	0	0
ISHARES TR S&P 500 VAL ETF	COMMON STOCK	464287408	59	450	SH		DFND	1	450	0	0
ISHARES TR S&P MC 400GR ETF	COMMON STOCK	464287606	7,056	29,635	SH		DFND	1, 3	29,635	0	0
ISHARES TR S&P MC 400VL ETF	COMMON STOCK	464287705	7,999	46,851	SH		DFND	1, 3	46,851	0	0
ISHARES TR S&P MC 400VL ETF	COMMON STOCK	464287705	44	260	SH		OTR	1	260	0	0
ISHARES TR S&P SML 600 GWT	COMMON STOCK	464287887	34	177	SH		DFND	1, 3	177	0	0
ISHARES TR SELECT DIVID ETF	COMMON STOCK	464287168	17,816	168,615	SH		DFND	1, 3	168,215	0	400
ISHARES TR US HOME CONS ETF	COMMON STOCK	464288752	93	2,100	SH		DFND	1	1,000	0	1,100
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	55	2,579	SH		DFND	1	756	0	1,823
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	8	363	SH		OTR	1	363	0	0
KAYNE ANDERSN MLP MIDS INVT COM	MUTUAL FUNDS	486606106	16	1,148	SH		DFND	1	1,148	0	0
CULLEN FROST BANKERS INC COM	COMMON STOCK	229899109	27,546	281,710	SH		DFND	1, 3	214,220	7,125	60,365
CVR ENERGY INC COM	COMMON STOCK	12662P108	1	15	SH		DFND	1	15	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	8,852	119,155	SH		DFND	1, 2, 3	118,203	0	952
CYRUSONE INC COM	COMMON STOCK	23283R100	61	929	SH		DFND	1	287	0	642
CYRUSONE INC COM	COMMON STOCK	23283R100	12	185	SH		OTR	1	185	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	295	2,703	SH		DFND	1, 2	2,703	0	0
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	82	750	SH		OTR	1	750	0	0
DBX ETF TR XTRACK HRVST CSI	COMMON STOCK	233051879	24	800	SH		DFND	1	0	0	800
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	211	2,486	SH		DFND	1, 2	2,486	0	0
DISH NETWORK CORP CL A	COMMON STOCK	25470M109	7	200	SH		DFND	1	0	0	200
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	109	700	SH		OTR	1	700	0	0
DONALDSON INC COM	COMMON STOCK	257651109	230	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	1,480	12,837	SH		DFND	1	12,437	0	400
DUNKIN BRANDS GROUP INC COM	COMMON STOCK	265504100	17	231	SH		DFND	1	76	0	155
ECOLAB INC COM	COMMON STOCK	278865100	175	905	SH		DFND	1, 3	905	0	0
EDISON INTL COM	COMMON STOCK	281020107	10	138	SH		DFND	3	138	0	0
ENERGY TRANSFER LP COM UT LTD PTN	OTHER EQUITY INVESTMENTS	29273V100	3,053	237,938	SH		DFND	1, 3	152,458	0	85,480
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COMMON STOCK	29336T100	21	3,450	SH		DFND	1	0	0	3,450
EQUINIX INC COM	COMMON STOCK	29444U700	175	300	SH		DFND	1	0	0	300
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	28	1,388	SH		DFND	1, 3	1,388	0	0
EXACT SCIENCES CORP COM	COMMON STOCK	30063P105	15	165	SH		DFND	2	165	0	0
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	3,165	29,267	SH		DFND	1, 2, 3	29,267	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	43,224	619,428	SH		DFND	1, 2, 3	388,407	703	230,318
F5 NETWORKS INC COM	COMMON STOCK	315616102	15	109	SH		DFND	1	0	0	109
FACEBOOK INC CL A	COMMON STOCK	30303M102	44,583	217,213	SH		DFND	1, 2, 3	215,148	0	2,065
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	2	50	SH		DFND	1	0	0	50
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COMMON STOCK	33737A108	4	65	SH		DFND	1	0	0	65
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COMMON STOCK	33733E302	33	235	SH		DFND	1	235	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	421	8,672	SH		OTR	1	8,672	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	2	40	SH		DFND	1	40	0	0
FORTINET INC COM	COMMON STOCK	34959E109	1	7	SH		DFND	1	7	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	11,223	146,913	SH		DFND	1, 2, 3	145,613	0	1,300
FORTIVE CORP COM	COMMON STOCK	34959J108	493	6,458	SH		OTR	1	6,458	0	0
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	46	4,598	SH		DFND	1	4,598	0	0
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	6,975	168,728	SH		DFND	1, 2, 3	162,630	0	6,098
OGE ENERGY CORP COM	COMMON STOCK	670837103	23	518	SH		DFND	1	0	0	518
OMNICOM GROUP INC COM	COMMON STOCK	681919106	1,907	23,527	SH		DFND	1, 2, 3	23,327	0	200
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	143	3,400	SH		DFND	1	0	0	3,400
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	8	325	SH		DFND	1	325	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	56	270	SH		DFND	1, 2	270	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	56	2,745	SH		DFND	2	2,745	0	0
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	23	437	SH		OTR	1	437	0	0
PIMCO CORPORATE INCOME STRAT COM	MUTUAL FUNDS	72200U100	96	5,000	SH		OTR	1	0	0	5,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	OTHER EQUITY INVESTMENTS	726503105	937	50,926	SH		OTR	1	50,926	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	29	520	SH		DFND	1	520	0	0
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	14	123	SH		OTR	1	123	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	3,579	29,377	SH		DFND	1	1,073	0	28,304
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	155	1,275	SH		OTR	1	750	0	525
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	54	986	SH		OTR	1	486	0	500
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	24,116	193,083	SH		DFND	1, 2, 3	179,480	0	13,603
PROSHARES TR HGH YLD INT RATE	COMMON STOCK	74348A541	2	33	SH		DFND	1	33	0	0
PROTHENA CORP PLC SHS	COMMON STOCK	G72800108	2	100	SH		DFND	1	100	0	0
RADIANT LOGISTICS INC COM	COMMON STOCK	75025X100	13	2,335	SH		DFND	1	2,335	0	0
RANGE RES CORP COM	COMMON STOCK	75281A109	5	1,018	SH		DFND	1	0	0	1,018
REGENERON PHARMACEUTICALS COM	COMMON STOCK	75886F107	38	100	SH		DFND	1	0	0	100
ROBERT HALF INTL INC COM	COMMON STOCK	770323103	43	687	SH		DFND	2	687	0	0
ROSEHILL RES INC CL A	COMMON STOCK	777385105	61	47,768	SH		DFND	1	47,768	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	547	4,700	SH		DFND	1	3,300	0	1,400
ROYAL CARIBBEAN CRUISES LTD COM	COMMON STOCK	V7780T103	78	584	SH		DFND	1	127	0	457
S&P GLOBAL INC COM	COMMON STOCK	78409V104	1	2	SH		DFND	1	2	0	0
SABINE ROYALTY TR UNIT BEN INT	OTHER EQUITY INVESTMENTS	785688102	484	11,998	SH		DFND	1	0	0	11,998
SALESFORCE COM INC COM	COMMON STOCK	79466L302	1,786	10,984	SH		OTR	1	10,984	0	0
KELLOGG CO COM	COMMON STOCK	487836108	186	2,690	SH		OTR	1	1,800	0	890
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	1,764	83,332	SH		DFND	1, 2, 3	73,460	0	9,872
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,843	9,315	SH		DFND	1, 2, 3	9,315	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	14	82	SH		OTR	1	0	0	82
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	37	425	SH		DFND	1	425	0	0
LGI HOMES INC COM	COMMON STOCK	50187T106	172	2,430	SH		DFND	1	490	0	1,940
LILLY ELI & CO COM	COMMON STOCK	532457108	1,148	8,734	SH		OTR	1	1,796	0	6,938
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	222	570	SH		OTR	1	570	0	0
MASCO CORP COM	COMMON STOCK	574599106	33	687	SH		DFND	2	687	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	60,660	203,155	SH		DFND	1, 2, 3	202,570	0	585
MOHAWK INDS INC COM	COMMON STOCK	608190104	14	100	SH		DFND	1	0	0	100
MOODYS CORP COM	COMMON STOCK	615369105	16,992	71,573	SH		DFND	1, 2, 3	70,368	0	1,205
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	86	1,692	SH		OTR	1	1,692	0	0
NATIONAL INSTRS CORP COM	COMMON STOCK	636518102	229	5,415	SH		OTR	1	0	0	5,415
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	13	520	SH		DFND	1	0	0	520
ORACLE CORP COM	COMMON STOCK	68389X105	1,048	19,780	SH		DFND	1, 3	18,580	0	1,200
OSHKOSH CORP COM	COMMON STOCK	688239201	47	500	SH		DFND	1	0	0	500
PACCAR INC COM	COMMON STOCK	693718108	239	3,020	SH		OTR	1	3,020	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	144	1,286	SH		OTR	1	786	0	500
PEMBINA PIPELINE CORP COM	COMMON STOCK	706327103	33	898	SH		DFND	1	898	0	0
PEPSICO INC COM	COMMON STOCK	713448108	19,828	145,056	SH		DFND	1, 2, 3	128,577	0	16,479
PEPSICO INC COM	COMMON STOCK	713448108	2,883	21,092	SH		OTR	1	18,292	0	2,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COMMON STOCK	71654V408	5	300	SH		DFND	1	0	0	300
PFIZER INC COM	COMMON STOCK	717081103	9,614	245,375	SH		DFND	1, 2, 3	231,574	0	13,801
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	7,400	86,784	SH		DFND	1, 2, 3	86,064	0	720
PHILLIPS 66 COM	COMMON STOCK	718546104	341	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	69	948	SH		DFND	1, 2, 3	948	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	12	133	SH		DFND	1	0	0	133
PROSHARES TR II ULTA BLMBG 2017	COMMON STOCK	74347W247	8	400	SH		DFND	1	400	0	0
PRUDENTIAL PLC ADR	COMMON STOCK	74435K204	19	500	SH		OTR	1	0	0	500
QUALCOMM INC COM	COMMON STOCK	747525103	147	1,664	SH		OTR	1	1,664	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	15	137	SH		DFND	2	137	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	273	3,712	SH		DFND	1	3,075	0	637
FOX CORP CL A COM	COMMON STOCK	35137L105	5,237	141,285	SH		DFND	1, 2, 3	141,140	0	145
GABELLI DIVD & INCOME TR COM	CLOSED END FUNDS	36242H104	44	2,010	SH		DFND	3	2,010	0	0
GAP INC COM	COMMON STOCK	364760108	51	2,900	SH		DFND	1	0	0	2,900
GARMIN LTD SHS	COMMON STOCK	H2906T109	133	1,361	SH		DFND	1, 2	979	0	382
GENERAL MLS INC COM	COMMON STOCK	370334104	2,645	49,382	SH		DFND	1, 3	49,382	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	176	1,653	SH		DFND	1	253	0	1,400
GLAXOSMITHKLINE PLC SPONSORED ADR	COMMON STOCK	37733W105	1,224	26,051	SH		DFND	1, 2	26,051	0	0
GLOBALSCAPE INC COM	COMMON STOCK	37940G109	10	989	SH		DFND	3	989	0	0
GUARANTY BANCSHARES INC TEX COM	COMMON STOCK	400764106	138	4,200	SH		DFND	1	0	0	4,200
HALLIBURTON CO COM	COMMON STOCK	406216101	18	728	SH		OTR	1	728	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	45	3,000	SH		OTR	1	3,000	0	0
HEICO CORP NEW COM	COMMON STOCK	422806109	69	604	SH		DFND	1	4	0	600
HERSHA HOSPITALITY TR PR SHS BEN INT	COMMON STOCK	427825500	190	13,050	SH		DFND	1	13,050	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	OTHER EQUITY INVESTMENTS	435763107	443	20,000	SH		DFND	1	20,000	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	7,085	40,027	SH		DFND	1, 2, 3	32,021	0	8,006
HUMANA INC COM	COMMON STOCK	444859102	732	1,996	SH		OTR	1	1,979	0	17
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	28	244	SH		DFND	2	244	0	0
ICON PLC SHS	COMMON STOCK	G4705A100	38	221	SH		DFND	1	221	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	1,498	4,515	SH		DFND	1, 3	4,465	0	50
INDEPENDENT BK GROUP INC COM	COMMON STOCK	45384B106	237	4,266	SH		DFND	1	3,934	0	332
INGREDION INC COM	COMMON STOCK	457187102	7,009	75,315	SH		DFND	1, 2, 3	74,615	0	700
INGREDION INC COM	COMMON STOCK	457187102	650	6,994	SH		OTR	1	6,994	0	0
INTERNATIONAL BANCSHARES COR COM	COMMON STOCK	459044103	309	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
ISHARES TR CORE US AGGBD ET	COMMON STOCK	464287226	11,329	100,822	SH		DFND	1, 3	100,545	0	277
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	466	7,479	SH		DFND	1	7,479	0	0
ISHARES TR MSCI EAFE ETF	COMMON STOCK	464287465	22,410	322,729	SH		DFND	1, 3	321,896	0	833
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	226	6,000	SH		OTR	1	0	0	6,000
ISHARES TR US AER DEF ETF	COMMON STOCK	464288760	89	400	SH		DFND	1	400	0	0
ISHARES US ETF TR INT RT HDG C B	COMMON STOCK	46431W705	4	46	SH		DFND	1	46	0	0
J2 GLOBAL INC COM	COMMON STOCK	48123V102	32	338	SH		DFND	1	338	0	0
JAGGED PEAK ENERGY INC COM	COMMON STOCK	47009K107	8	1,000	SH		DFND	1	0	0	1,000
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	31,483	215,831	SH		DFND	1, 2, 3	209,467	0	6,364
REAVES UTIL INCOME FD COM SH BEN INT	MUTUAL FUNDS	756158101	56	1,500	SH		OTR	1	0	0	1,500
REINSURANCE GRP OF AMERICA I COM NEW	COMMON STOCK	759351604	147	900	SH		DFND	1	0	0	900
RELIANCE STEEL & ALUMINUM CO COM	COMMON STOCK	759509102	14	113	SH		DFND	1, 3	13	0	100
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	6	18	SH		DFND	1	18	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	1,280	21,346	SH		OTR	1	19,496	0	1,850
RUSH ENTERPRISES INC CL B	COMMON STOCK	781846308	7,201	157,572	SH		DFND	1	67,053	0	90,519
SAGE THERAPEUTICS INC COM	COMMON STOCK	78667J108	14	193	SH		DFND	2	193	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	36,107	222,006	SH		DFND	1, 2, 3	217,158	0	4,848
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	14,267	354,855	SH		DFND	1, 2, 3	104,120	0	250,735
SCHWAB STRATEGIC TR INTL EQTY ETF	COMMON STOCK	808524805	83	2,479	SH		DFND	3	2,479	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON STOCK	808524300	118	1,274	SH		DFND	1, 3	1,274	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COMMON STOCK	808524409	43	712	SH		DFND	3	712	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	15	258	SH		DFND	1	258	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	210	6,828	SH		OTR	1	6,828	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON STOCK	81369Y803	1,162	12,677	SH		DFND	1	11,832	0	845
SEMPRA ENERGY COM	COMMON STOCK	816851109	40	267	SH		OTR	1	0	0	267
SERVICEMASTER GLOBAL HLDGS I COM	COMMON STOCK	81761R109	37	968	SH		DFND	1	768	0	200
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	92	880	SH		DFND	1, 2	135	0	745
SNAP INC CL A	COMMON STOCK	83304A106	3	200	SH		OTR	1	200	0	0
SOUTHERN COPPER CORP COM	COMMON STOCK	84265V105	32	750	SH		DFND	1	0	0	750
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	2,636	48,827	SH		DFND	1, 2, 3	43,036	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	570	14,686	SH		DFND	1, 3	14,686	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	EXCHANGE TRADED FUND	78468R200	33	1,073	SH		DFND	3	1,073	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	4,079	83,068	SH		DFND	1, 3	83,068	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	EXCHANGE TRADED FUND	78464A474	25	806	SH		DFND	3	806	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	COMMON STOCK	78467V608	3,672	78,842	SH		DFND	1, 3	78,842	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	COMMON STOCK	78467V608	50	1,070	SH		OTR	1	1,070	0	0
STAGE STORES INC COM NEW	COMMON STOCK	85254C305	123	15,200	SH		DFND	1	15,200	0	0
STRYKER CORP COM	COMMON STOCK	863667101	3,683	17,540	SH		DFND	1, 3	16,240	0	1,300
SUPERIOR ENERGY SVCS INC COM NEW ADDED	COMMON STOCK	868157306	2	472	SH		DFND	1	0	0	472
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	190	321	SH		OTR	1	321	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	COMMON STOCK	46137V738	7,091	171,484	SH		DFND	1, 3	171,484	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	COMMON STOCK	46137V613	253	2,000	SH		DFND	1	0	0	2,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	COMMON STOCK	46137V498	24	598	SH		DFND	1	598	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COMMON STOCK	46137V357	1,043	9,010	SH		OTR	1	9,010	0	0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD	COMMON STOCK	46138E610	41	1,850	SH		OTR	1	1,850	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	COMMON STOCK	46138E511	83	5,549	SH		OTR	1	5,549	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	15	256	SH		DFND	1	256	0	0
IPG PHOTONICS CORP COM	COMMON STOCK	44980X109	17	116	SH		DFND	1	0	0	116
ISHARES SILVER TRUST ISHARES	COMMON STOCK	46428Q109	17	1,000	SH		DFND	1	0	0	1,000
ISHARES SILVER TRUST ISHARES	COMMON STOCK	46428Q109	33	1,992	SH		OTR	1	1,992	0	0
ISHARES TR CORE MSCI EAFE	COMMON STOCK	46432F842	681	10,439	SH		DFND	1, 3	10,439	0	0
ISHARES TR CORE S&P SCP ETF	COMMON STOCK	464287804	204	2,428	SH		OTR	1	1,370	0	1,058
ISHARES TR CORE S&P US VLU	COMMON STOCK	464287663	32	512	SH		DFND	1	512	0	0
ISHARES TR GLOBAL ENERG ETF	COMMON STOCK	464287341	38	1,222	SH		OTR	1	1,222	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	113	1,283	SH		OTR	1	1,283	0	0
ISHARES TR INTL SEL DIV ETF	COMMON STOCK	464288448	46	1,368	SH		DFND	1	1,368	0	0
ISHARES TR INTRM TR CRP ETF	COMMON STOCK	464288638	120	2,078	SH		DFND	1	2,078	0	0
ISHARES TR MIN VOL EAFE ETF	EXCHANGE TRADED FUND	46429B689	31	418	SH		DFND	3	418	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	11	229	SH		DFND	1	229	0	0
ISHARES TR PFD AND INCM SEC	COMMON STOCK	464288687	39	1,044	SH		DFND	1, 3	1,044	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	69,760	396,546	SH		DFND	1, 3	396,546	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON STOCK	464287614	353	2,004	SH		OTR	1	2,004	0	0
ISHARES TR RUS 2000 VAL ETF	COMMON STOCK	464287630	2,095	16,290	SH		DFND	1, 3	16,290	0	0
ISHARES TR RUS 2000 VAL ETF	COMMON STOCK	464287630	58	450	SH		OTR	1	450	0	0
ISHARES TR RUS MD CP GR ETF	COMMON STOCK	464287481	48	312	SH		OTR	1	0	0	312
ISHARES TR RUS MDCP VAL ETF	COMMON STOCK	464287473	67	702	SH		DFND	1	588	0	114
ISHARES TR S&P 100 ETF	COMMON STOCK	464287101	210	1,460	SH		DFND	1	0	0	1,460
ISHARES TR S&P MC 400GR ETF	COMMON STOCK	464287606	25	105	SH		OTR	1	105	0	0
ISHARES TR SELECT DIVID ETF	COMMON STOCK	464287168	1,251	11,837	SH		OTR	1	11,837	0	0
ISHARES TR U.S. FIN SVC ETF	COMMON STOCK	464287770	30	200	SH		DFND	1	0	0	200
JACOBS ENGR GROUP INC COM	COMMON STOCK	469814107	63	700	SH		DFND	1	0	0	700
MURPHY OIL CORP COM	COMMON STOCK	626717102	8	315	SH		DFND	1	0	0	315
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	2	70	SH		OTR	1	70	0	0
NATURAL GROCERS BY VITAMIN C COM	COMMON STOCK	63888U108	2	200	SH		DFND	1	0	0	200
NETFLIX INC COM	COMMON STOCK	64110L106	1,354	4,186	SH		OTR	1	4,186	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	9	85	SH		DFND	2	85	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	128	6,637	SH		DFND	1, 3	6,637	0	0
NIKE INC CL B	COMMON STOCK	654106103	407	4,018	SH		OTR	1	4,018	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	66	2,639	SH		DFND	1, 2	1,598	0	1,041
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	608	3,133	SH		OTR	1	3,133	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	COMMON STOCK	G66721104	6	100	SH		DFND	1	100	0	0
NUCOR CORP COM	COMMON STOCK	670346105	293	5,200	SH		DFND	1, 3	5,200	0	0
NUCOR CORP COM	COMMON STOCK	670346105	28	500	SH		OTR	1	500	0	0
NUSTAR ENERGY LP UNIT COM	OTHER EQUITY INVESTMENTS	67058H102	321	12,412	SH		DFND	1	200	0	12,212
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	MUTUAL FUNDS	67070X101	913	55,770	SH		DFND	1	16,244	0	39,526
NUVEEN QUALITY MUNCP INCOME COM	MUTUAL FUNDS	67066V101	94	6,436	SH		DFND	1	2,648	0	3,788
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	483	11,731	SH		OTR	1	11,367	0	364
ONEOK INC NEW COM	COMMON STOCK	682680103	136	1,793	SH		DFND	1	0	0	1,793
PAGSEGURO DIGITAL LTD COM CL A	COMMON STOCK	G68707101	56	1,653	SH		DFND	1	1,653	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	124	538	SH		DFND	1, 2, 3	538	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,463	13,133	SH		DFND	1, 3	9,469	0	3,664
PIONEER NAT RES CO COM	COMMON STOCK	723787107	1,312	8,665	SH		DFND	1, 2, 3	8,365	0	300
PPG INDS INC COM	COMMON STOCK	693506107	6,553	49,089	SH		DFND	1, 3	49,089	0	0
PPL CORP COM	COMMON STOCK	69351T106	2,812	78,254	SH		DFND	1, 3	73,554	0	4,700
PPL CORP COM	COMMON STOCK	69351T106	114	3,170	SH		OTR	1	3,170	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,731	61,894	SH		OTR	1	45,026	0	16,868
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	11,159	155,230	SH		DFND	1	17,227	0	138,003
PUBLIC SVC ENTERPRISE GRP IN COM	COMMON STOCK	744573106	121	2,053	SH		DFND	1	1,553	0	500
QUALCOMM INC COM	COMMON STOCK	747525103	3,753	42,534	SH		DFND	1, 2, 3	42,034	0	500
RAYMOND JAMES FINANCIAL INC COM	COMMON STOCK	754730109	172	1,926	SH		DFND	1	0	0	1,926
REALPAGE INC COM	COMMON STOCK	75606N109	140	2,600	SH		OTR	1	0	0	2,600
REGENCY CTRS CORP COM	COMMON STOCK	758849103	174	2,752	SH		DFND	1, 2	2,752	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	49	543	SH		DFND	1, 2	543	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	2,632	44,337	SH		DFND	1, 2	44,337	0	0
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	249	2,700	SH		DFND	1	0	0	2,700
MACQUARIE INFRASTRUCTURE COR COM	COMMON STOCK	55608B105	481	11,227	SH		OTR	1	11,227	0	0
MANULIFE FINL CORP COM	COMMON STOCK	56501R106	22	1,100	SH		DFND	1	0	0	1,100
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	126	1,200	SH		DFND	1	0	0	1,200
MICROSOFT CORP COM	COMMON STOCK	594918104	11,144	70,665	SH		OTR	1	66,394	0	4,271
MIDDLEBY CORP COM	COMMON STOCK	596278101	12	113	SH		DFND	1	0	0	113
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	24	176	SH		DFND	1	176	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,632	29,626	SH		DFND	1, 3	29,626	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,373	24,927	SH		OTR	1	14,353	0	10,574
NCR CORP NEW COM	COMMON STOCK	62886E108	80	2,262	SH		DFND	1	345	0	1,917
NEWMONT GOLDCORP CORPORATION COM	COMMON STOCK	651639106	40	917	SH		DFND	1, 2	517	0	400
NORDSTROM INC COM	COMMON STOCK	655664100	82	2,003	SH		DFND	1	263	0	1,740
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	199	13,814	SH		DFND	1	5,701	0	8,113
NUVEEN MUN VALUE FD INC COM	MUTUAL FUNDS	670928100	453	42,358	SH		DFND	1	0	0	42,358
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	770	1,758	SH		OTR	1	1,758	0	0
OLD DOMINION FREIGHT LINE IN COM	COMMON STOCK	679580100	40	209	SH		DFND	1	209	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	250	945	SH		DFND	1, 2	35	0	910
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	28,685	265,189	SH		DFND	1, 2, 3	258,347	0	6,842
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	2,051	18,957	SH		OTR	1	17,175	0	1,782
PEBBLEBROOK HOTEL TR COM	COMMON STOCK	70509V100	2	91	SH		DFND	3	91	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	OTHER EQUITY INVESTMENTS	714236106	21	5,470	SH		DFND	1	0	0	5,470
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	88	550	SH		OTR	1	550	0	0
PRA HEALTH SCIENCES INC COM	COMMON STOCK	69354M108	100	900	SH		DFND	1	614	0	286
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	2,020	36,736	SH		DFND	1, 2, 3	34,836	0	1,900
PROSHARES TR ULTRPRO S&P500	COMMON STOCK	74347X864	3	38	SH		DFND	1	38	0	0
PVH CORP COM	COMMON STOCK	693656100	3,019	28,709	SH		DFND	1, 2, 3	28,709	0	0
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	152	1,300	SH		DFND	1	0	0	1,300
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	94	5,500	SH		DFND	1	5,000	0	500
RESMED INC COM	COMMON STOCK	761152107	14	93	SH		DFND	1	0	0	93
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	586	9,875	SH		OTR	1	9,475	0	400
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	737	3,637	SH		DFND	1	3,637	0	0
SAP SE SPON ADR	COMMON STOCK	803054204	100	747	SH		DFND	1, 3	747	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	37	731	SH		DFND	1	0	0	731
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	686	17,063	SH		OTR	1	17,063	0	0
SCOTTS MIRACLE GRO CO CL A	COMMON STOCK	810186106	2	16	SH		DFND	3	16	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COMMON STOCK	81369Y308	253	4,025	SH		DFND	1	4,025	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	116	1,895	SH		DFND	1	1,895	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	24,532	42,041	SH		DFND	1, 2, 3	41,079	0	962
SOLARIS OILFIELD INFRSTR INC COM CL A	COMMON STOCK	83418M103	43	3,075	SH		DFND	1	3,075	0	0
SONY CORP SPONSORED ADR	COMMON STOCK	835699307	5,434	79,910	SH		DFND	1, 2, 3	79,837	0	73
SOUTHWEST GAS HOLDINGS INC COM	COMMON STOCK	844895102	35	459	SH		OTR	1	0	0	459
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	291	2,037	SH		OTR	1	2,037	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COMMON STOCK	78463X202	43	1,060	SH		DFND	1	0	0	1,060
SPDR INDEX SHS FDS S&P INTL SMLCP	COMMON STOCK	78463X871	63	1,983	SH		OTR	1	1,983	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	4,158	12,918	SH		OTR	1	12,918	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COMMON STOCK	78464A359	252	4,539	SH		DFND	1, 3	4,539	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	16	540	SH		OTR	1	540	0	0
SPDR SERIES TRUST NUVEEN BLMBRG SR	COMMON STOCK	78468R739	16	325	SH		OTR	1	325	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	COMMON STOCK	78468R721	72	1,430	SH		OTR	1	1,430	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	EXCHANGE TRADED FUND	78464A839	41	753	SH		DFND	3	753	0	0
SPDR SERIES TRUST S&P REGL BKG	COMMON STOCK	78464A698	72	1,240	SH		OTR	1	1,240	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON STOCK	848574109	30	406	SH		DFND	1	306	0	100
SPIRIT OF TEX BANCSHARES INC COM	COMMON STOCK	84861D103	56	2,415	SH		DFND	1	0	0	2,415
SPLUNK INC COM	COMMON STOCK	848637104	20	133	SH		DFND	2	133	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	33	200	SH		OTR	1	0	0	200
STARBUCKS CORP COM	COMMON STOCK	855244109	33,841	384,909	SH		DFND	1, 2, 3	381,432	0	3,477
STARBUCKS CORP COM	COMMON STOCK	855244109	2,661	30,265	SH		OTR	1	30,265	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	27	1,084	SH		DFND	3	1,084	0	0
STERIS PLC SHS USD	COMMON STOCK	G8473T100	39	253	SH		DFND	1	0	0	253
STRYKER CORP COM	COMMON STOCK	863667101	44	210	SH		OTR	1	210	0	0
SUN CMNTYS INC COM	COMMON STOCK	866674104	1	4	SH		DFND	1	4	0	0
SYNCHRONY FINL COM	COMMON STOCK	87165B103	14	378	SH		OTR	1	378	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COMMON STOCK	874039100	41	709	SH		DFND	1	709	0	0
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	9,220	226,153	SH		DFND	1, 2, 3	223,394	0	2,759
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	G51502105	492	12,075	SH		OTR	1	9,057	0	3,018
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	15,764	102,860	SH		DFND	1, 2, 3	100,968	0	1,892
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	17	779	SH		DFND	1	561	0	218
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	4	122	SH		DFND	1, 3	42	0	80
KRAFT HEINZ CO COM	COMMON STOCK	500754106	117	3,632	SH		OTR	1	89	0	3,543
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	178	863	SH		DFND	1, 3	863	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	165	3,252	SH		DFND	1, 2	3,252	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	6	300	SH		OTR	1	100	0	200
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	10	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	739	3,472	SH		DFND	1, 3	2,572	0	900
LOWES COS INC COM	COMMON STOCK	548661107	2,038	17,017	SH		OTR	1	16,698	0	319
M D C HLDGS INC COM	COMMON STOCK	552676108	1	17	SH		DFND	1	17	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	OTHER EQUITY INVESTMENTS	559080106	1,466	23,322	SH		DFND	1	9,200	0	14,122
MARATHON OIL CORP COM	COMMON STOCK	565849106	13	961	SH		DFND	1	616	0	345
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	101	361	SH		DFND	1	361	0	0
MASIMO CORP COM	COMMON STOCK	574795100	25	157	SH		DFND	1	0	0	157
MCDERMOTT INTL INC COM	COMMON STOCK	580037703	0	266	SH		DFND	3	266	0	0
MEDICAL PPTYS TRUST INC COM	COMMON STOCK	58463J304	23	1,072	SH		DFND	1	1,072	0	0
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	23,982	211,200	SH		DFND	1, 2, 3	208,344	0	2,856
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	1,267	11,172	SH		OTR	1	11,172	0	0
METLIFE INC COM	COMMON STOCK	59156R108	1,032	20,250	SH		DFND	1, 3	18,670	0	1,580
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	26	161	SH		DFND	1, 2	161	0	0
NASDAQ INC COM	COMMON STOCK	631103108	18,593	173,601	SH		DFND	1, 2, 3	171,740	0	1,861
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	368	1,520	SH		OTR	1	1,520	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	38	1,854	SH		DFND	1	1,854	0	0
NIELSEN HLDGS PLC SHS EUR	COMMON STOCK	G6518L108	41	2,000	SH		OTR	1	2,000	0	0
NOKIA CORP SPONSORED ADR	COMMON STOCK	654902204	162	43,700	SH		DFND	1	43,700	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	3,239	34,204	SH		DFND	1, 3	23,022	0	11,182
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	355	3,750	SH		OTR	1	3,750	0	0
NUTRIEN LTD COM	COMMON STOCK	67077M108	17	360	SH		OTR	1	0	0	360
SYNOPSYS INC COM	COMMON STOCK	871607107	19	138	SH		DFND	2	138	0	0
SYSCO CORP COM	COMMON STOCK	871829107	132	1,540	SH		OTR	1	1,540	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COMMON STOCK	874054109	24	193	SH		DFND	2	193	0	0
TC ENERGY CORP COM	COMMON STOCK	87807B107	5	100	SH		DFND	1	0	0	100
TCF FINANCIAL CORPORATION NE COM	COMMON STOCK	872307103	48	1,016	SH		DFND	1	0	0	1,016
TEXTRON INC COM	COMMON STOCK	883203101	239	5,350	SH		DFND	1, 3	5,350	0	0
THOMSON REUTERS CORP COM NEW	COMMON STOCK	884903709	26	370	SH		DFND	1	370	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	1,112	18,211	SH		OTR	1	15,331	0	2,880
TORONTO DOMINION BK ONT COM NEW	COMMON STOCK	891160509	30	543	SH		DFND	3	543	0	0
TOTAL S A SPONSORED ADS	COMMON STOCK	89151E109	934	16,887	SH		DFND	1, 2	11,728	0	5,159
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	16	337	SH		DFND	2	337	0	0
TRUIST FINL CORP COM ADDED	COMMON STOCK	89832Q109	3,290	58,418	SH		DFND	1, 3	56,615	0	1,803
TUPPERWARE BRANDS CORP COM	COMMON STOCK	899896104	8	900	SH		DFND	1	900	0	0
TWO HBRS INVT CORP COM NEW	COMMON STOCK	90187B408	5	339	SH		OTR	1	0	0	339
UBIQUITI INC COM	COMMON STOCK	90353W103	1	5	SH		DFND	1	5	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	17	300	SH		DFND	1	0	0	300
UNITED STATES OIL FUND LP UNITS	COMMON STOCK	91232N108	8	600	SH		DFND	1	0	0	600
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	511	3,414	SH		OTR	1	3,414	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	27,120	92,250	SH		DFND	1, 2, 3	91,000	0	1,250
US BANCORP DEL COM NEW	COMMON STOCK	902973304	395	6,667	SH		OTR	1	2,667	0	4,000
VALARIS PLC SHS CLASS A	COMMON STOCK	G9402V109	18	2,697	SH		DFND	1	0	0	2,697
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	COMMON STOCK	92203J407	133	2,350	SH		DFND	1	0	0	2,350
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	2,906	16,307	SH		OTR	1	16,307	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COMMON STOCK	922908363	14,634	49,474	SH		DFND	1, 3	48,389	0	1,085
VANGUARD INDEX FDS SM CP VAL ETF	COMMON STOCK	922908611	917	6,692	SH		DFND	1, 3	6,692	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	922908751	3,765	22,733	SH		OTR	1	22,733	0	0
VANGUARD WORLD FDS INF TECH ETF	COMMON STOCK	92204A702	786	3,210	SH		DFND	1	2,950	0	260
VERISIGN INC COM	COMMON STOCK	92343E102	1	3	SH		DFND	1	3	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	14,362	65,597	SH		DFND	1, 2, 3	64,864	0	733
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON STOCK	92857W308	12	596	SH		OTR	1	596	0	0
WABTEC CORP COM	COMMON STOCK	929740108	16	200	SH		OTR	1	0	0	200
WATERS CORP COM	COMMON STOCK	941848103	15	63	SH		DFND	1	0	0	63
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	574	10,674	SH		OTR	1	10,674	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	272	768	SH		OTR	1	18	0	750
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON STOCK	780259206	2,869	48,642	SH		DFND	1, 3	4,215	0	44,427
SELECT SECTOR SPDR TR ENERGY	COMMON STOCK	81369Y506	467	7,783	SH		DFND	1	7,783	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COMMON STOCK	81369Y860	95	2,450	SH		DFND	1	2,450	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	77	1,220	SH		OTR	1	1,220	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON STOCK	81369Y803	5	50	SH		OTR	1	0	0	50
SERVICE CORP INTL COM	COMMON STOCK	817565104	31	670	SH		DFND	1, 2	670	0	0
SNAP INC CL A	COMMON STOCK	83304A106	2	136	SH		DFND	1, 3	136	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	3,020	47,405	SH		DFND	1, 3	30,429	0	16,976
SOUTHERN CO COM	COMMON STOCK	842587107	310	4,866	SH		OTR	1	3,866	0	1,000
SOUTHERN COPPER CORP COM	COMMON STOCK	84265V105	26	606	SH		OTR	1	0	0	606
SPDR INDEX SHS FDS S&P EMKTSC ETF	COMMON STOCK	78463X756	26	563	SH		DFND	1	563	0	0
SPDR SERIES TRUST BLOMBERG INTL TR	COMMON STOCK	78464A516	57	1,983	SH		DFND	1, 3	1,983	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	EXCHANGE TRADED FUND	78464A375	40	1,119	SH		DFND	3	1,119	0	0
SPDR SERIES TRUST SPDR BLOOMBERG	COMMON STOCK	78468R663	8	86	SH		DFND	1	86	0	0
SQUARE INC CL A	COMMON STOCK	852234103	42	678	SH		DFND	1, 2	306	0	372
SUNCOKE ENERGY INC COM	COMMON STOCK	86722A103	19	3,102	SH		DFND	1	3,076	0	26
SVB FINL GROUP COM	COMMON STOCK	78486Q101	15	61	SH		DFND	1	0	0	61
SYSCO CORP COM	COMMON STOCK	871829107	2,265	26,474	SH		DFND	1, 3	23,874	0	2,600
TAPESTRY INC COM	COMMON STOCK	876030107	67	2,485	SH		DFND	1	2,485	0	0
TARGET CORP COM	COMMON STOCK	87612E106	388	3,027	SH		OTR	1	3,027	0	0
TRANSUNION COM	COMMON STOCK	89400J107	36	421	SH		DFND	1	421	0	0
TRUIST FINL CORP COM ADDED	COMMON STOCK	89832Q109	45	803	SH		OTR	1	544	0	259
TYSON FOODS INC CL A	COMMON STOCK	902494103	512	5,629	SH		OTR	1	5,404	0	225
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	797	3,148	SH		DFND	1, 3	2,581	0	567
UNITED AIRLINES HLDGS INC COM	COMMON STOCK	910047109	836	9,495	SH		DFND	1, 3	9,495	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	1,258	10,750	SH		OTR	1	10,750	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	35	241	SH		DFND	1	241	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	61	2,100	SH		DFND	1	0	0	2,100
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1,363	22,980	SH		DFND	1, 3	18,480	0	4,500
USIO INC COM	COMMON STOCK	917313108	3	1,911	SH		DFND	1	0	0	1,911
V F CORP COM	COMMON STOCK	918204108	257	2,574	SH		OTR	1	74	0	2,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189H409	27	420	SH		DFND	1	0	0	420
WEX INC COM	COMMON STOCK	96208T104	26	124	SH		DFND	1	2	0	122
WISDOMTREE TR US MIDCAP DIVID	COMMON STOCK	97717W505	33	880	SH		OTR	1	880	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	23	370	SH		OTR	1	370	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	35,226	266,159	SH		DFND	1, 2, 3	258,406	0	7,753
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	394	3,139	SH		DFND	1	3,139	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON STOCK	81369Y209	1,938	19,023	SH		DFND	1, 3	18,523	0	500
SELECT SECTOR SPDR TR SBI INT-INDS	COMMON STOCK	81369Y704	259	3,177	SH		DFND	1	3,177	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COMMON STOCK	81369Y704	46	560	SH		OTR	1	560	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	1,622	5,744	SH		OTR	1	5,744	0	0
SILVERCORP METALS INC COM	COMMON STOCK	82835P103	11	2,000	SH		DFND	1	0	0	2,000
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	45	300	SH		OTR	1	0	0	300
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	44	360	SH		OTR	1	360	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	6	500	SH		DFND	1	0	0	500
SNAP ON INC COM	COMMON STOCK	833034101	168	994	SH		DFND	1, 2	94	0	900
SPDR DOW JONES INDL AVRG ETF UT SER 1	COMMON STOCK	78467X109	29	102	SH		DFND	1	102	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COMMON STOCK	78464A813	1,206	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	8	100	SH		DFND	1	0	0	100
SPECTRUM BRANDS HLDGS INC NE COM	COMMON STOCK	84790A105	1	9	SH		OTR	1	9	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	274	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	99	4,000	SH		OTR	1	0	0	4,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	OTHER EQUITY INVESTMENTS	864482104	11	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	367	12,000	SH		DFND	1	12,000	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	32	410	SH		DFND	1	265	0	145
TALLGRASS ENERGY LP CLASS A SHS	COMMON STOCK	874696107	46	2,100	SH		DFND	1	2,100	0	0
TARGET CORP COM	COMMON STOCK	87612E106	2,393	18,668	SH		DFND	1	18,608	0	60
TESLA INC COM	COMMON STOCK	88160R101	90	215	SH		DFND	1	15	0	200
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,918	22,744	SH		OTR	1	22,744	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	6	18	SH		OTR	1	18	0	0
TOTAL S A SPONSORED ADS	COMMON STOCK	89151E109	2	33	SH		OTR	1	33	0	0
TRIMBLE INC COM	COMMON STOCK	896239100	255	6,125	SH		OTR	1	125	0	6,000
TRINITY INDS INC COM	COMMON STOCK	896522109	29	1,300	SH		DFND	1	0	0	1,300
UDR INC COM	COMMON STOCK	902653104	37	800	SH		DFND	1	0	0	800
UGI CORP NEW COM	COMMON STOCK	902681105	48	1,072	SH		DFND	1	892	0	180
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COMMON STOCK	874060205	9	477	SH		DFND	1, 3	477	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	18	193	SH		DFND	1, 3	193	0	0
TEAM INC COM	COMMON STOCK	878155100	138	8,640	SH		DFND	1	8,640	0	0
TECH DATA CORP COM	COMMON STOCK	878237106	21	147	SH		DFND	1	0	0	147
TELEFLEX INC COM	COMMON STOCK	879369106	96	255	SH		DFND	1	216	0	39
TEXAS INSTRS INC COM	COMMON STOCK	882508104	5,659	44,115	SH		DFND	1, 3	44,025	0	90
TORO CO COM	COMMON STOCK	891092108	158	1,985	SH		OTR	1	0	0	1,985
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	566	6,055	SH		DFND	1, 2	591	0	5,464
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	1	1	SH		DFND	1	1	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	2,920	21,318	SH		DFND	1	21,118	0	200
UBS AG JERSEY BRH ALERIAN INFRST	COMMON STOCK	902641646	19	1,000	SH		DFND	1	0	0	1,000
UGI CORP NEW COM	COMMON STOCK	902681105	339	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	3,169	27,071	SH		DFND	1, 3	26,771	0	300
UNITED STS COMMODITY INDEX F COMM IDX FND	COMMON STOCK	911717106	55	1,500	SH		DFND	1	0	0	1,500
UPLAND SOFTWARE INC COM	COMMON STOCK	91544A109	35	969	SH		DFND	1	969	0	0
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	6	25	SH		DFND	2	25	0	0
VANECK VECTORS ETF TRUST JR GOLD MINERS E	COMMON STOCK	92189F791	42	1,000	SH		DFND	1	1,000	0	0
VANGUARD GROUP DIV APP ETF	COMMON STOCK	921908844	37	300	SH		DFND	1	300	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	1,020	5,599	SH		OTR	1	5,599	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON STOCK	922908769	74	450	SH		OTR	1	450	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COMMON STOCK	922042775	7,017	130,553	SH		DFND	1, 3	130,553	0	0
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	169	1,203	SH		DFND	1	3	0	1,200
VEREIT INC COM	COMMON STOCK	92339V100	113	12,253	SH		DFND	1	1,697	0	10,556
VIACOMCBS INC CL B ADDED	COMMON STOCK	92556H206	123	2,923	SH		DFND	1	0	0	2,923
WASTE CONNECTIONS INC COM	COMMON STOCK	94106B101	3	29	SH		DFND	1	29	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,911	16,772	SH		DFND	1	15,500	0	1,272
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	347	3,761	SH		DFND	1, 2	3,418	0	343
WELLS FARGO CO NEW COM	COMMON STOCK	949746101	13,471	250,394	SH		DFND	1, 2, 3	230,152	0	20,242
WELLTOWER INC COM	COMMON STOCK	95040Q104	16	200	SH		OTR	1	200	0	0
WYNDHAM DESTINATIONS INC COM	COMMON STOCK	98310W108	366	7,089	SH		DFND	1, 2	1,755	0	5,334
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	499	13,525	SH		DFND	1	13,525	0	0
XILINX INC COM	COMMON STOCK	983919101	727	7,431	SH		OTR	1	7,431	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COMMON STOCK	921937835	52	619	SH		DFND	1, 3	619	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COMMON STOCK	922908553	21	225	SH		DFND	1	225	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	68	568	SH		DFND	1	0	0	568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COMMON STOCK	922042775	72	1,345	SH		OTR	1	1,345	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COMMON STOCK	922042874	337	5,750	SH		DFND	1	0	0	5,750
VANGUARD MUN BD FD INC TAX EXEMPT BD	COMMON STOCK	922907746	20	370	SH		DFND	1	370	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	EXCHANGE TRADED FUND	92206C102	19	320	SH		DFND	3	320	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COMMON STOCK	92204A108	303	1,600	SH		DFND	1	1,600	0	0
VENTAS INC COM	COMMON STOCK	92276F100	6	100	SH		DFND	1	0	0	100
VERITEX HLDGS INC COM	COMMON STOCK	923451108	7,617	261,490	SH		DFND	1	261,490	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	752	3,433	SH		OTR	1	3,433	0	0
W P CAREY INC COM	COMMON STOCK	92936U109	2,617	32,686	SH		DFND	1, 2, 3	32,091	0	595
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	269	4,555	SH		OTR	1	4,018	0	537
WALMART INC COM	COMMON STOCK	931142103	9,654	81,227	SH		DFND	1, 2, 3	73,544	0	7,683
WALMART INC COM	COMMON STOCK	931142103	560	4,712	SH		OTR	1	4,712	0	0
WEBSTER FINL CORP CONN COM	COMMON STOCK	947890109	104	1,942	SH		DFND	1, 2	1,242	0	700
WEYERHAEUSER CO COM	COMMON STOCK	962166104	1,247	41,295	SH		OTR	1	39,111	0	2,184
WISDOMTREE TR EMER MKT HIGH FD	COMMON STOCK	97717W315	12	261	SH		DFND	1	261	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	15,153	92,145	SH		DFND	1, 2, 3	91,705	0	440
WRIGHT MED GROUP N V ORD SHS	COMMON STOCK	N96617118	91	3,000	SH		DFND	1	0	0	3,000
XYLEM INC COM	COMMON STOCK	98419M100	24	300	SH		DFND	1	300	0	0
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	13,137	29,976	SH		DFND	1, 2, 3	29,241	0	735
OLLIES BARGAIN OUTLT HLDGS I COM	COMMON STOCK	681116109	18	280	SH		DFND	1	280	0	0
ONESPAWORLD HOLDINGS LIMITED COM	COMMON STOCK	P73684113	20	1,194	SH		DFND	1	1,194	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	992	8,852	SH		DFND	1, 2, 3	7,706	0	1,146
PAN AMERICAN SILVER CORP COM	COMMON STOCK	697900108	142	6,000	SH		DFND	1	0	0	6,000
PARSLEY ENERGY INC CL A	COMMON STOCK	701877102	120	6,344	SH		DFND	1	4,444	0	1,900
PAYCHEX INC COM	COMMON STOCK	704326107	154	1,807	SH		DFND	1	1,607	0	200
PENNEY J C CORP INC COM	COMMON STOCK	708160106	1	1,000	SH		DFND	1	0	0	1,000
PFIZER INC COM	COMMON STOCK	717081103	1,875	47,850	SH		OTR	1	47,078	0	772
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	2,180	25,615	SH		OTR	1	25,615	0	0
PIONEER NAT RES CO COM	COMMON STOCK	723787107	15	100	SH		OTR	1	100	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	27	713	SH		DFND	1	713	0	0
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	118	1,263	SH		DFND	1, 3	417	0	846
PTC INC COM	COMMON STOCK	69370C100	15	200	SH		DFND	1	0	0	200
PUBLIC SVC ENTERPRISE GRP IN COM	COMMON STOCK	744573106	24	400	SH		OTR	1	400	0	0
PULTE GROUP INC COM	COMMON STOCK	745867101	65	1,686	SH		DFND	1	494	0	1,192
PVH CORP COM	COMMON STOCK	693656100	176	1,671	SH		OTR	1	1,671	0	0
RADIAN GROUP INC COM	COMMON STOCK	750236101	30	1,200	SH		DFND	1	0	0	1,200
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,231	5,603	SH		OTR	1	5,510	0	93
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	19	1,559	SH		DFND	1, 3	249	0	1,310
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	5	400	SH		OTR	1	0	0	400
ROYAL DUTCH SHELL PLC SPON ADR B	COMMON STOCK	780259107	18,899	315,138	SH		DFND	1, 2, 3	309,285	0	5,853
SAN JUAN BASIN RTY TR UNIT BEN INT	OTHER EQUITY INVESTMENTS	798241105	8	3,155	SH		DFND	1	0	0	3,155
SAP SE SPON ADR	COMMON STOCK	803054204	18	136	SH		OTR	1	136	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	10	40	SH		DFND	2	40	0	0
SEADRILL LTD COM	COMMON STOCK	G7998G106	100	39,345	SH		DFND	1, 2	39,323	0	22
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON STOCK	81369Y209	291	2,857	SH		OTR	1	2,857	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COMMON STOCK	81369Y605	1,115	36,222	SH		DFND	1, 3	36,222	0	0
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	1,196	49,140	SH		DFND	1, 2, 3	49,000	0	140
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	70	471	SH		DFND	1	421	0	50
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	31	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
ZIONS BANCORPORATION N A COM	COMMON STOCK	989701107	29	566	SH		DFND	1	566	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	2,587	19,547	SH		OTR	1	19,277	0	270
UNION PACIFIC CORP COM	COMMON STOCK	907818108	1,902	10,520	SH		OTR	1	9,320	0	1,200
UNITED RENTALS INC COM	COMMON STOCK	911363109	71	423	SH		DFND	1	423	0	0
V F CORP COM	COMMON STOCK	918204108	96	962	SH		DFND	1, 2	862	0	100
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,263	13,491	SH		OTR	1	13,491	0	0
VANECK VECTORS ETF TRUST GOLD MINERS ETF	COMMON STOCK	92189F106	44	1,500	SH		DFND	1	0	0	1,500
VANGUARD BD INDEX FD INC SHORT TRM BOND	COMMON STOCK	921937827	85	1,060	SH		OTR	1	1,060	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	17,639	96,830	SH		DFND	1, 3	96,830	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COMMON STOCK	922908595	8,463	42,594	SH		DFND	1, 3	42,594	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COMMON STOCK	922042858	8,523	191,658	SH		DFND	1, 3	191,155	0	503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	COMMON STOCK	922042742	876	10,810	SH		DFND	1	10,810	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COMMON STOCK	921943858	248	5,620	SH		DFND	1	0	0	5,620
VANGUARD WORLD FDS FINANCIALS ETF	COMMON STOCK	92204A405	343	4,500	SH		DFND	1	4,500	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	14	102	SH		DFND	1	0	0	102
VISA INC COM CL A	COMMON STOCK	92826C839	76,335	406,251	SH		DFND	1, 2, 3	400,869	0	5,382
VMWARE INC CL A COM	COMMON STOCK	928563402	0	3	SH		DFND	1	3	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	11,671	81,056	SH		DFND	1, 2, 3	80,576	0	480
WASHINGTON PRIME GROUP NEW COM	COMMON STOCK	93964W108	15	4,000	SH		OTR	1	0	0	4,000
WATSCO INC COM	COMMON STOCK	942622200	11	63	SH		DFND	1	63	0	0
WERNER ENTERPRISES INC COM	COMMON STOCK	950755108	14	393	SH		OTR	1	393	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	13,760	455,646	SH		DFND	1, 2, 3	450,816	0	4,830
WHEATON PRECIOUS METALS CORP COM	COMMON STOCK	962879102	137	4,618	SH		OTR	1	4,618	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	1,060	6,448	SH		OTR	1	6,448	0	0
WW INTL INC COM	COMMON STOCK	98262P101	2	59	SH		DFND	1	0	0	59
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	98311A105	291	4,630	SH		DFND	1	0	0	4,630
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	98421M106	14	386	SH		OTR	1	386	0	0
XILINX INC COM	COMMON STOCK	983919101	10,467	107,055	SH		DFND	1, 2, 3	106,235	0	820
YUM BRANDS INC COM	COMMON STOCK	988498101	3,849	38,212	SH		DFND	1, 3	36,605	0	1,607
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	84	1,754	SH		DFND	1, 3	1,062	0	692
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	203	1,354	SH		DFND	1, 2	1,354	0	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	1,894	13,252	SH		DFND	1, 3	12,684	0	568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COMMON STOCK	78467Y107	1,667	4,441	SH		DFND	1	4,441	0	0
SPDR SERIES TRUST AEROSPACE DEF	COMMON STOCK	78464A631	14	124	SH		DFND	1	124	0	0
SPDR SERIES TRUST DJ REIT ETF	COMMON STOCK	78464A607	717	7,026	SH		DFND	1, 3	7,026	0	0
SPDR SERIES TRUST NUVEEN BRC MUNIC	COMMON STOCK	78468R721	8,551	169,061	SH		DFND	1, 3	169,061	0	0
SPDR SERIES TRUST S&P REGL BKG	COMMON STOCK	78464A698	1,815	31,158	SH		DFND	1, 3	31,158	0	0
SPECTRUM BRANDS HLDGS INC NE COM	COMMON STOCK	84790A105	6	89	SH		DFND	1, 3	52	0	37
SYNCHRONY FINL COM	COMMON STOCK	87165B103	367	10,204	SH		DFND	1, 3	10,204	0	0
TECHNIPFMC PLC COM	COMMON STOCK	G87110105	6	275	SH		OTR	1	275	0	0
TENET HEALTHCARE CORP COM NEW	COMMON STOCK	88033G407	27	700	SH		DFND	1	0	0	700
TERADATA CORP DEL COM	COMMON STOCK	88076W103	9	325	SH		DFND	1	0	0	325
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	COMMON STOCK	881624209	4	371	SH		DFND	1	371	0	0
TEXAS CAPITAL BANCSHARES INC COM	COMMON STOCK	88224Q107	85	1,500	SH		DFND	1	0	0	1,500
THE CHARLES SCHWAB CORPORATI COM	COMMON STOCK	808513105	1,924	40,462	SH		DFND	1, 2, 3	38,013	0	2,449
THE CHARLES SCHWAB CORPORATI COM	COMMON STOCK	808513105	34	708	SH		OTR	1	708	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	186	574	SH		DFND	1	215	0	359
THOR INDS INC COM	COMMON STOCK	885160101	14	193	SH		DFND	2	193	0	0
TIMKEN CO COM	COMMON STOCK	887389104	62	1,100	SH		DFND	1	0	0	1,100
TJX COS INC NEW COM	COMMON STOCK	872540109	16,512	270,419	SH		DFND	1, 2, 3	267,311	0	3,108
TRIMBLE INC COM	COMMON STOCK	896239100	5	125	SH		DFND	1	125	0	0
UBS GROUP AG SHS	COMMON STOCK	H42097107	1	112	SH		DFND	1	112	0	0
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	153	603	SH		OTR	1	581	0	22
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	17	300	SH		OTR	1	300	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	876	15,323	SH		DFND	1, 2	14,823	0	500
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	1,260	4,287	SH		OTR	1	4,287	0	0
VALMONT INDS INC COM	COMMON STOCK	920253101	90	600	SH		OTR	1	0	0	600
VANECK VECTORS ETF TRUST RUSSIA ETF	COMMON STOCK	92189F403	17	700	SH		DFND	1	700	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	COMMON STOCK	921937827	3,177	39,416	SH		DFND	1, 3	39,416	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COMMON STOCK	922908637	5,696	38,527	SH		DFND	1, 3	38,527	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	48,624	272,894	SH		DFND	1, 2, 3	272,344	0	550
VANGUARD INDEX FDS SMALL CP ETF	COMMON STOCK	922908751	24,611	148,582	SH		DFND	1, 3	148,200	0	382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON STOCK	92206C409	4	52	SH		DFND	1	52	0	0
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	0	3	SH		DFND	1	3	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	2,888	47,037	SH		OTR	1	43,266	0	3,771
VIPER ENERGY PARTNERS LP COM UNT RP INT	COMMON STOCK	92763M105	37	1,500	SH		DFND	1	0	0	1,500
VODAFONE GROUP PLC NEW SPONSORED ADR	COMMON STOCK	92857W308	5	244	SH		DFND	1	101	0	143
WABTEC CORP COM	COMMON STOCK	929740108	5	62	SH		DFND	1, 3	18	0	44
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	1,780	30,196	SH		DFND	1, 3	28,642	0	1,554
WELLTOWER INC COM	COMMON STOCK	95040Q104	444	5,434	SH		DFND	1, 2	3,234	0	2,200
WERNER ENTERPRISES INC COM	COMMON STOCK	950755108	51	1,389	SH		DFND	1	348	0	1,041
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	OTHER EQUITY INVESTMENTS	958669103	530	26,912	SH		DFND	1	0	0	26,912
WHIRLPOOL CORP COM	COMMON STOCK	963320106	198	1,343	SH		OTR	1	1,343	0	0
WILHELMINA INTL INC COM NEW	COMMON STOCK	968235200	26	6,257	SH		DFND	1	6,257	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	183	7,727	SH		DFND	1, 2	6,069	0	1,658
WISDOMTREE TR INTL SMCAP DIV	COMMON STOCK	97717W760	46	651	SH		DFND	1	651	0	0
WISDOMTREE TR US LARGECAP DIVD	COMMON STOCK	97717W307	53	498	SH		DFND	1	498	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	89	1,407	SH		DFND	1, 2	1,407	0	0
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	129	864	SH		OTR	1	864	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COMMON STOCK	46625H365	47	2,165	SH		OTR	1	0	0	2,165
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	6	273	SH		OTR	1	273	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	13,408	662,471	SH		DFND	1, 2, 3	650,954	0	11,517
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	3,831	27,830	SH		DFND	1, 3	26,030	0	1,800
KIRBY CORP COM	COMMON STOCK	497266106	336	3,750	SH		OTR	1	0	0	3,750
KNOLL INC COM NEW	COMMON STOCK	498904200	1	41	SH		DFND	3	41	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	106	536	SH		OTR	1	536	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	1,193	7,054	SH		DFND	1, 2	5,506	0	1,548
LAM RESEARCH CORP COM	COMMON STOCK	512807108	7,195	24,606	SH		DFND	1, 2, 3	23,806	0	800
LAREDO PETROLEUM INC COM	COMMON STOCK	516806106	3	1,000	SH		DFND	1	0	0	1,000
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	1,121	16,240	SH		OTR	1	16,240	0	0
LCI INDS COM	COMMON STOCK	50189K103	86	800	SH		DFND	1	0	0	800
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	18	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	5	35	SH		DFND	1	0	0	35
LIBERTY ALL STAR EQUITY FD SH BEN INT	MUTUAL FUNDS	530158104	82	12,045	SH		DFND	1	12,045	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	121	1,255	SH		DFND	1	255	0	1,000
LITTELFUSE INC COM	COMMON STOCK	537008104	17	90	SH		DFND	1	0	0	90
LMP CAP & INCOME FD INC COM	MUTUAL FUNDS	50208A102	16	1,000	SH		DFND	1	1,000	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	99	585	SH		DFND	1, 2	585	0	0
MACQUARIE INFRASTRUCTURE COR COM	COMMON STOCK	55608B105	3,130	73,073	SH		DFND	1, 2, 3	73,073	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	1,207	20,040	SH		DFND	1, 3	18,749	0	1,291
MARATHON PETE CORP COM	COMMON STOCK	56585A102	65	1,077	SH		OTR	1	1,077	0	0
MARKEL CORP COM	COMMON STOCK	570535104	30	26	SH		DFND	1	26	0	0
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	437	1,562	SH		OTR	1	0	0	1,562
MARVELL TECHNOLOGY GROUP LTD ORD	COMMON STOCK	G5876H105	24	900	SH		DFND	2, 3	900	0	0
MAXIM INTEGRATED PRODS INC COM	COMMON STOCK	57772K101	841	13,677	SH		DFND	1	10,777	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	23	760	SH		OTR	1	760	0	0
MERCK & CO INC COM	COMMON STOCK	58933Y105	3,781	41,567	SH		OTR	1	38,702	0	2,865
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	160	900	SH		DFND	1	0	0	900
MOODYS CORP COM	COMMON STOCK	615369105	1,090	4,592	SH		OTR	1	4,592	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	279	5,458	SH		DFND	1, 3	4,458	0	1,000
NASDAQ INC COM	COMMON STOCK	631103108	1,751	16,347	SH		OTR	1	16,347	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COMMON STOCK	637870106	33	994	SH		DFND	1	994	0	0
NEUBERGER BERMAN MUNI FD INC COM	MUTUAL FUNDS	64124P101	11	737	SH		DFND	1	368	0	369
NORDSON CORP COM	COMMON STOCK	655663102	36	224	SH		DFND	1	0	0	224
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	4,767	24,557	SH		DFND	1, 3	23,017	0	1,540
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	43	126	SH		OTR	1	126	0	0
NORTONLIFELOCK INC COM ADDED	COMMON STOCK	668771108	10	387	SH		DFND	2	387	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	MUTUAL FUNDS	670695105	119	7,323	SH		DFND	1	7,323	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	MUTUAL FUNDS	6706EN100	50	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	686	2,916	SH		DFND	1, 2, 3	729	0	2,187
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	391	3,074	SH		DFND	1, 2, 3	3,074	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	166	2,044	SH		OTR	1	2,044	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	374	7,062	SH		OTR	1	3,462	0	3,600
ORGANIGRAM HLDGS INC COM	COMMON STOCK	68620P101	1	260	SH		DFND	1	0	0	260
PACCAR INC COM	COMMON STOCK	693718108	95	1,200	SH		DFND	1	1,200	0	0
PACIRA BIOSCIENCES COM	COMMON STOCK	695127100	23	500	SH		DFND	1	0	0	500
PATTERSON UTI ENERGY INC COM	COMMON STOCK	703481101	33	3,153	SH		DFND	1, 2	3,153	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	68	800	SH		OTR	1	200	0	600
PERKINELMER INC COM	COMMON STOCK	714046109	54	556	SH		DFND	1	368	0	188
PERKINELMER INC COM	COMMON STOCK	714046109	257	2,650	SH		OTR	1	0	0	2,650
PERRIGO CO PLC SHS	COMMON STOCK	G97822103	261	5,051	SH		DFND	1, 3	5,051	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	OTHER EQUITY INVESTMENTS	726503105	1,442	78,412	SH		DFND	1, 3	76,564	0	1,848
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	2,205	13,814	SH		DFND	1, 3	13,814	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	32	291	SH		DFND	1	291	0	0
PPG INDS INC COM	COMMON STOCK	693506107	263	1,971	SH		OTR	1	1,971	0	0
PROSHARES TR PSHS ULTRA O&G	COMMON STOCK	74347R719	9	350	SH		DFND	1	0	0	350
RAYTHEON CO COM NEW	COMMON STOCK	755111507	19,371	88,155	SH		DFND	1, 2, 3	86,912	0	1,243
REDWOOD TR INC COM	COMMON STOCK	758075402	17	1,000	SH		DFND	1	0	0	1,000
RESTAURANT BRANDS INTL INC COM	COMMON STOCK	76131D103	21	331	SH		DFND	1	331	0	0
RETAIL PPTYS AMER INC CL A	COMMON STOCK	76131V202	23	1,700	SH		DFND	1	1,700	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	36	178	SH		OTR	1	110	0	68
ROYAL DUTCH SHELL PLC SPONS ADR A	COMMON STOCK	780259206	791	13,403	SH		OTR	1	13,403	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	37	423	SH		DFND	1	423	0	0
SANDSTORM GOLD LTD COM NEW	COMMON STOCK	80013R206	41	5,478	SH		DFND	1	5,478	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	COMMON STOCK	808524748	45	1,351	SH		DFND	1	1,351	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON STOCK	81369Y852	350	6,520	SH		DFND	1	6,520	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON STOCK	81369Y886	469	7,264	SH		DFND	1	7,264	0	0
SERVICE PPTYS TR COM SH BEN INT	COMMON STOCK	81761L102	178	7,300	SH		OTR	1	7,300	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	24,528	86,879	SH		DFND	1, 2, 3	86,154	0	725
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	1,296	2,221	SH		OTR	1	2,221	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	622	5,142	SH		DFND	1, 3	4,291	0	851
SONY CORP SPONSORED ADR	COMMON STOCK	835699307	462	6,791	SH		OTR	1	6,791	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	2,670	83,810	SH		DFND	1, 3	83,810	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	37,204	115,493	SH		DFND	1, 2, 3	115,493	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COMMON STOCK	78464A359	29	525	SH		OTR	1	525	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COMMON STOCK	78468R622	261	2,381	SH		DFND	1, 3	2,381	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	EXCHANGE TRADED FUND	78464A821	34	600	SH		DFND	3	600	0	0
SPDR SERIES TRUST S&P BIOTECH	COMMON STOCK	78464A870	28	291	SH		DFND	1	291	0	0
SPDR SERIES TRUST S&P DIVID ETF	COMMON STOCK	78464A763	287	2,670	SH		DFND	1, 3	985	0	1,685
SPDR SERIES TRUST S&P METALS MNG	COMMON STOCK	78464A755	261	8,914	SH		DFND	1, 3	8,914	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	OTHER EQUITY INVESTMENTS	864482104	40	1,830	SH		OTR	1	1,830	0	0
SUNCOR ENERGY INC NEW COM	COMMON STOCK	867224107	28	860	SH		DFND	1	860	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	309	7,572	SH		DFND	1, 2	6,602	0	970
TEXAS PAC LD TR SUB CTF PROP I T	OTHER EQUITY INVESTMENTS	882610108	266	340	SH		DFND	1	0	0	340
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	10	175	SH		DFND	1	0	0	175
TIFFANY & CO NEW COM	COMMON STOCK	886547108	17	127	SH		DFND	1	0	0	127
TOYOTA MOTOR CORP SP ADR REP2COM	COMMON STOCK	892331307	64	456	SH		DFND	1	427	0	29
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	226	1,650	SH		OTR	1	1,350	0	300
TRINITY INDS INC COM	COMMON STOCK	896522109	11	500	SH		OTR	1	0	0	500
TWITTER INC COM	COMMON STOCK	90184L102	46	1,444	SH		DFND	1	444	0	1,000
TYSON FOODS INC CL A	COMMON STOCK	902494103	15,269	167,720	SH		DFND	1, 2, 3	160,115	0	7,605
UNDER ARMOUR INC CL A	COMMON STOCK	904311107	33	1,550	SH		DFND	1	1,416	0	134
UNDER ARMOUR INC CL C	COMMON STOCK	904311206	30	1,559	SH		DFND	1	0	0	1,559
UNION PACIFIC CORP COM	COMMON STOCK	907818108	24,678	136,501	SH		DFND	1, 2, 3	136,034	0	467
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	8,241	55,026	SH		DFND	1, 3	53,026	0	2,000
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	15,700	167,647	SH		DFND	1, 2, 3	162,561	0	5,086
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF	COMMON STOCK	92189F700	2,477	36,045	SH		DFND	1	0	0	36,045
VANGUARD BD INDEX FD INC INTERMED TERM	COMMON STOCK	921937819	2	23	SH		DFND	1	23	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON STOCK	922908769	243	1,485	SH		DFND	1	1,485	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COMMON STOCK	922042858	500	11,254	SH		OTR	1	11,254	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COMMON STOCK	92206C870	145	1,586	SH		DFND	1	0	0	1,586
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COMMON STOCK	921946406	544	5,800	SH		DFND	1	4,500	0	1,300
VANGUARD WORLD FDS COMM SRVC ETF	COMMON STOCK	92204A884	75	800	SH		DFND	1	800	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	30,757	500,921	SH		DFND	1, 2, 3	485,482	0	15,439
VISA INC COM CL A	COMMON STOCK	92826C839	5,355	28,500	SH		OTR	1	28,320	0	180
VULCAN MATLS CO COM	COMMON STOCK	929160109	420	2,917	SH		OTR	1	2,917	0	0
W P CAREY INC COM	COMMON STOCK	92936U109	155	1,936	SH		OTR	1	1,936	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON STOCK	948741103	21	684	SH		DFND	3	684	0	0
WESTERN ALLIANCE BANCORP COM	COMMON STOCK	957638109	20	351	SH		DFND	2	351	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	17	274	SH		DFND	2	274	0	0
WESTERN UN CO COM	COMMON STOCK	959802109	200	7,482	SH		DFND	1	7,482	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	1	28	SH		DFND	1	28	0	0
WHIRLPOOL CORP COM	COMMON STOCK	963320106	513	3,477	SH		DFND	1, 3	3,477	0	0
WHITE MTNS INS GROUP LTD COM	COMMON STOCK	G9618E107	37	33	SH		DFND	1	33	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	24	325	SH		DFND	1	0	0	325
YUM BRANDS INC COM	COMMON STOCK	988498101	92	917	SH		OTR	1	917	0	0