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 1,582 11,588 SH   OTR 1 9,663 0 1,925
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 404 2,477 SH   OTR 1 2,477 0 0
ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 13 141 SH   DFND 2, 3 141 0 0
AFLAC INC COM COMMON STOCK 001055102 131 3,819 SH   DFND 1 3,019 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 14,274 73,395 SH   DFND 1, 2, 3 71,973 0 1,422
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 58 1,200 SH   OTR 1 0 0 1,200
AMAZON COM INC COM COMMON STOCK 023135106 92,967 47,682 SH   DFND 1, 2 47,146 0 536
AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 4 1,000 SH   DFND 1 0 0 1,000
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 532 4,450 SH   OTR 1 4,450 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 26 752 SH   DFND 1, 2 453 0 299
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 1,469 32,890 SH   OTR 1 32,290 0 600
AUTOZONE INC COM COMMON STOCK 053332102 9 11 SH   DFND 1 0 0 11
BCE INC COM NEW COMMON STOCK 05534B760 858 20,993 SH   DFND 1, 3 20,993 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 816 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 14,046 76,826 SH   DFND 1, 2 68,799 0 8,027
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,184 6,478 SH   OTR 1 6,478 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 1,627 76,629 SH   OTR 1 75,188 0 1,441
BLACK KNIGHT INC COM COMMON STOCK 09215C105 33 562 SH   DFND 1, 3 562 0 0
BOEING CO COM COMMON STOCK 097023105 640 4,288 SH   OTR 1 4,288 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 11,903 8,848 SH   DFND 1, 2, 3 8,747 0 101
BOOKING HLDGS INC COM COMMON STOCK 09857L108 702 522 SH   OTR 1 507 0 15
BORGWARNER INC COM COMMON STOCK 099724106 1 39 SH   OTR 1 39 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 055630107 5 895 SH   DFND 1 0 0 895
BROADCOM INC COM COMMON STOCK 11135F101 2,444 10,310 SH   DFND 1, 3 10,260 0 50
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1,453 6,618 SH   OTR 1 6,618 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1,861 36,918 SH   DFND 1, 3 35,295 0 1,623
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 2,296 47,837 SH   DFND 1, 2, 3 47,465 0 372
CATERPILLAR INC DEL COM COMMON STOCK 149123101 218 1,881 SH   OTR 1 1,881 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 5,689 63,747 SH   DFND 1, 2, 3 61,430 0 2,317
CENTENE CORP DEL COM COMMON STOCK 15135B101 24 408 SH   DFND 2 408 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 1,192 77,135 SH   DFND 1, 2, 3 76,875 0 260
CERNER CORP COM COMMON STOCK 156782104 54 853 SH   DFND 1, 2 253 0 600
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 3 23 SH   OTR 1 23 0 0
ADIENT PLC ORD SHS COMMON STOCK G0084W101 1 99 SH   DFND 1 99 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 83 1,825 SH   DFND 1, 2 394 0 1,431
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 40 564 SH   OTR 1 435 0 129
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 43 467 SH   DFND 1, 2, 3 467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 609 3,131 SH   OTR 1 2,941 0 190
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 457 9,473 SH   DFND 1 8,713 0 760
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 255 74,200 SH   OTR 1 74,200 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 4 200 SH   DFND 1 0 0 200
ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,111 54,526 SH   DFND 1, 2, 3 43,557 0 10,969
AMCOR PLC ORD COMMON STOCK G0250X107 146 18,000 SH   DFND 1 18,000 0 0
AMEREN CORP COM COMMON STOCK 023608102 88 1,204 SH   DFND 1 0 0 1,204
AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 278 10,000 SH   DFND 1 0 0 10,000
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 11,934 139,395 SH   DFND 1, 2 136,439 0 2,956
AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 19 3,000 SH   DFND 1 3,000 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 1,023 4,700 SH   OTR 1 4,700 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH   DFND 1 200 0 0
AMGEN INC COM COMMON STOCK 031162100 336 1,655 SH   OTR 1 655 0 1,000
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 205 2,817 SH   DFND 1, 2 2,817 0 0
ANSYS INC COM COMMON STOCK 03662Q105 50 213 SH   DFND 1, 2 213 0 0
ANTHEM INC COM COMMON STOCK 036752103 412 1,816 SH   OTR 1 1,783 0 33
APPLIED MATLS INC COM COMMON STOCK 038222105 9,595 209,402 SH   DFND 1, 2 207,292 0 2,110
ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 8,768 196,331 SH   DFND 1, 2 195,151 0 1,180
AUTODESK INC COM COMMON STOCK 052769106 9,627 61,673 SH   DFND 1, 2 61,643 0 30
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 1,939 14,188 SH   OTR 1 14,188 0 0
BALL CORP COM COMMON STOCK 058498106 711 11,000 SH   DFND 1 11,000 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 117 3,486 SH   OTR 1 3,486 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 COMMON STOCK 06738C778 3 155 SH   DFND 1 0 0 155
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 3 160 SH   DFND 1 0 0 160
BECTON DICKINSON & CO COM COMMON STOCK 075887109 6,492 28,255 SH   DFND 1, 2 27,455 0 800
BEST BUY INC COM COMMON STOCK 086516101 1,066 18,706 SH   DFND 1, 2 18,616 0 90
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 168 4,592 SH   DFND 1 4,592 0 0
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 4 121 SH   DFND 1 0 0 121
BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 15 500 SH   OTR 1 0 0 500
BK OF AMERICA CORP COM COMMON STOCK 060505104 12,778 601,881 SH   DFND 1, 2 579,075 0 22,806
3M CO COM COMMON STOCK 88579Y101 3,520 25,786 SH   DFND 1, 2, 3 25,140 0 646
ABBVIE INC COM COMMON STOCK 00287Y109 32,294 423,858 SH   DFND 1, 2, 3 418,357 0 5,501
ABIOMED INC COM COMMON STOCK 003654100 29 200 SH   DFND 1 200 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 2,493 41,919 SH   DFND 1, 2, 3 41,704 0 215
ADOBE INC COM COMMON STOCK 00724F101 24,847 78,076 SH   DFND 1, 2, 3 75,657 0 2,419
ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH   DFND 1 11 0 0
AECOM COM COMMON STOCK 00766T100 248 8,300 SH   DFND 1 8,300 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 465 5,070 SH   DFND 1 5,070 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1,103 12,882 SH   OTR 1 12,882 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 16,343 75,056 SH   DFND 1, 2, 3 74,264 0 792
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4,341 36,307 SH   DFND 1 36,307 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 31 300 SH   OTR 1 300 0 0
ARCOSA INC COM COMMON STOCK 039653100 10 250 SH   OTR 1 0 0 250
AT&T INC COM COMMON STOCK 00206R102 16,488 565,629 SH   DFND 1, 2, 3 409,100 0 156,529
ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 23 165 SH   DFND 2, 3 165 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,460 14,710 SH   DFND 1 14,505 0 205
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 4 400 SH   DFND 1 0 0 400
BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 2 624 SH   DFND 1 624 0 0
BANK OZK COM COMMON STOCK 06417N103 7 400 SH   DFND 1 0 0 400
BAXTER INTL INC COM COMMON STOCK 071813109 843 10,387 SH   DFND 1 8,887 0 1,500
BEYOND MEAT INC COM COMMON STOCK 08862E109 3 40 SH   DFND 1 0 0 40
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 10 115 SH   DFND 2 115 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 145 30,950 SH   OTR 1 11,000 0 19,950
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 369 8,100 SH   DFND 1 0 0 8,100
BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 7 104 SH   DFND 1 0 0 104
BRIGHT HORIZONS FAM SOL IN D COM COMMON STOCK 109194100 41 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11,773 211,221 SH   DFND 1, 2, 3 206,898 0 4,323
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 3,060 32,261 SH   DFND 1, 3 31,311 0 950
CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 17,114 77,907 SH   DFND 1, 2, 3 76,338 0 1,569
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 133 2,633 SH   OTR 1 2,633 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 3,953 34,066 SH   DFND 1, 2, 3 33,262 0 804
CEDAR FAIR L P DEPOSITRY UNIT OTHER EQUITY INVESTMENTS 150185106 6 333 SH   DFND 1 0 0 333
CENTENNIAL RESOURCE DEV INC CL A COMMON STOCK 15136A102 0 1,500 SH   DFND 1 0 0 1,500
CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 24 SH   DFND 3 24 0 0
ABB LTD SPONSORED ADR COMMON STOCK 000375204 115 6,689 SH   DFND 1, 2 6,689 0 0
ABBOTT LABS COM COMMON STOCK 002824100 12,880 163,223 SH   DFND 1, 2 158,838 0 4,385
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1,170 7,167 SH   DFND 1, 3 5,967 0 1,200
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 101 1,703 SH   OTR 1 1,703 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 372 6,600 SH   DFND 1 6,600 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 43,671 37,584 SH   DFND 1, 2, 3 36,697 0 887
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,286 1,966 SH   OTR 1 1,934 0 32
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1,280 371,975 SH   DFND 1 365,975 0 6,000
ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 22 700 SH   DFND 1 0 0 700
ALTRIA GROUP INC COM COMMON STOCK 02209S103 983 25,419 SH   OTR 1 23,432 0 1,987
AMAZON COM INC COM COMMON STOCK 023135106 6,138 3,148 SH   OTR 1 2,675 0 473
AMEREN CORP COM COMMON STOCK 023608102 7 92 SH   OTR 1 0 0 92
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 15 1,259 SH   DFND 1 0 0 1,259
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 3,568 44,617 SH   DFND 1, 2 41,872 0 2,745
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 247 3,086 SH   OTR 1 2,086 0 1,000
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 7 100 SH   DFND 1 0 0 100
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 917 37,794 SH   DFND 1 33,094 0 4,700
AMERICAN NATL INS CO COM COMMON STOCK 028591105 21 250 SH   OTR 1 250 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 863 8,418 SH   DFND 1, 3 8,409 0 9
AMGEN INC COM COMMON STOCK 031162100 6,322 31,182 SH   DFND 1, 2 30,877 0 305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 73 1,655 SH   DFND 1 1,655 0 0
ANTHEM INC COM COMMON STOCK 036752103 6,077 26,767 SH   DFND 1, 2 25,810 0 957
AON PLC SHS CL A COMMON STOCK G0408V102 546 3,309 SH   OTR 1 3,221 0 88
APACHE CORP COM COMMON STOCK 037411105 19 4,610 SH   DFND 1 2,800 0 1,810
ARES CAPITAL CORP COM COMMON STOCK 04010L103 1,406 130,396 SH   DFND 1, 2 130,396 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 17 170 SH   OTR 1 170 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 10 67 SH   DFND 2 67 0 0
AVIS BUDGET GROUP COM COMMON STOCK 053774105 33 2,392 SH   DFND 1 0 0 2,392
AZZ INC COM COMMON STOCK 002474104 130 4,636 SH   DFND 1 4,636 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 5 430 SH   OTR 1 430 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 1 451 SH   DFND 1 451 0 0
BARRICK GOLD CORPORATION COM COMMON STOCK 067901108 503 27,457 SH   DFND 1 26,538 0 919
BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 22 600 SH   OTR 1 600 0 0
BIOGEN INC COM COMMON STOCK 09062X103 179 567 SH   DFND 1, 3 567 0 0
ABBOTT LABS COM COMMON STOCK 002824100 661 8,375 SH   OTR 1 8,375 0 0
ADOBE INC COM COMMON STOCK 00724F101 1,194 3,753 SH   OTR 1 2,982 0 771
AGNC INVT CORP COM COMMON STOCK 00123Q104 6 597 SH   OTR 1 597 0 0
AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 4 100 SH   DFND 1 0 0 100
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 158 1,725 SH   OTR 1 50 0 1,675
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 111 3,882 SH   DFND 1 1,516 0 2,366
ALLERGAN PLC SHS COMMON STOCK G0177J108 216 1,221 SH   DFND 1 1,221 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,961 2,548 SH   OTR 1 2,273 0 275
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 37,947 32,634 SH   DFND 1, 2, 3 32,274 0 360
AMC NETWORKS INC CL A COMMON STOCK 00164V103 1 26 SH   DFND 1 26 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 60 2,469 SH   OTR 1 2,469 0 0
AMERICOLD RLTY TR COM COMMON STOCK 03064D108 24 693 SH   DFND 1 693 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 2,908 32,434 SH   DFND 1, 2 1,725 0 30,709
ANNALY CAPITAL MANAGEMENT IN COM COMMON STOCK 035710409 252 49,718 SH   DFND 1 49,318 0 400
ANNALY CAPITAL MANAGEMENT IN COM COMMON STOCK 035710409 48 9,554 SH   OTR 1 9,554 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 7,447 45,123 SH   DFND 1, 2 43,123 0 2,000
APPLE INC COM COMMON STOCK 037833100 110,597 434,924 SH   DFND 1, 2 430,046 0 4,878
APPLE INC COM COMMON STOCK 037833100 13,271 52,190 SH   OTR 1 49,683 0 2,507
AVNET INC COM COMMON STOCK 053807103 8 300 SH   DFND 1 300 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 14 141 SH   DFND 1 141 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COMMON STOCK 05946K101 2 759 SH   DFND 1 759 0 0
BANK MONTREAL COM COMMON STOCK 063671101 1 12 SH   DFND 1 12 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 968 28,739 SH   DFND 1, 2 28,739 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 116 1,423 SH   OTR 1 1,423 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 544 2 SH   OTR 1 2 0 0
BEST BUY INC COM COMMON STOCK 086516101 114 1,994 SH   OTR 1 1,994 0 0
BIO-TECHNE CORP COM COMMON STOCK 09073M104 3 17 SH   DFND 3 17 0 0
BK OF AMERICA CORP 7.25 CNV PFD L PREFERRED STOCK 060505682 56 44 SH   DFND 1 44 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 3,251 7,388 SH   DFND 1, 3 7,213 0 175
BLOCK H & R INC COM COMMON STOCK 093671105 5 355 SH   DFND 2 355 0 0
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 43 465 SH   DFND 1, 2 165 0 300
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 686 21,035 SH   OTR 1 20,425 0 610
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,708 70,024 SH   DFND 1, 2 64,345 0 5,679
BP PLC SPONSORED ADR COMMON STOCK 055622104 71 2,918 SH   OTR 1 2,918 0 0
BOEING CO COM COMMON STOCK 097023105 9,316 62,466 SH   DFND 1 60,772 0 1,694
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 13,791 422,635 SH   DFND 1, 2, 3 421,299 0 1,336
BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 11 314 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 369 7,693 SH   OTR 1 7,693 0 0
CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 264 2,954 SH   OTR 1 2,853 0 101
CELANESE CORP DEL COM COMMON STOCK 150870103 1,632 22,237 SH   DFND 1, 2, 3 22,237 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 6 660 SH   DFND 1 0 0 660
CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 38 303 SH   DFND 1, 2, 3 303 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CORPORATE BONDS 16411RAG4 19 39,000 SH   DFND 1 39,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 393 601 SH   OTR 1 601 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 8,287 74,127 SH   DFND 1, 2, 3 74,072 0 55
CINTAS CORP COM COMMON STOCK 172908105 10 60 SH   DFND 3 60 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,128 25,489 SH   OTR 1 25,489 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 1,366 44,348 SH   DFND 1, 2, 3 42,278 0 2,070
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 369 4,725 SH   DFND 1 4,725 0 0
CSX CORP COM COMMON STOCK 126408103 222 3,868 SH   DFND 1 3,768 0 100
DIAMOND S SHIPPING INC COM COMMON STOCK Y20676105 1 100 SH   DFND 1 0 0 100
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 4,787 34,462 SH   DFND 1, 2, 3 34,391 0 71
DISH NETWORK CORPORATION CL A COMMON STOCK 25470M109 4 200 SH   DFND 1 200 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 1,575 21,820 SH   DFND 1, 3 21,820 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 104 1,100 SH   DFND 1 1,100 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 4,552 133,492 SH   DFND 1, 2, 3 130,555 0 2,937
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 265 7,771 SH   OTR 1 7,651 0 120
EASTMAN CHEM CO COM COMMON STOCK 277432100 28 600 SH   DFND 1 600 0 0
EL POLLO LOCO HLDGS INC COM COMMON STOCK 268603107 3 300 SH   DFND 1 0 0 300
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 5,372 239,930 SH   DFND 1, 2, 3 239,930 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 545 11,440 SH   OTR 1 10,440 0 1,000
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 26 400 SH   DFND 1 400 0 0
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 1,715 119,950 SH   DFND 1, 3 34,632 0 85,318
EVERGY INC COM COMMON STOCK 30034W106 267 4,845 SH   OTR 1 4,845 0 0
EXELON CORP COM COMMON STOCK 30161N101 168 4,573 SH   DFND 1 793 0 3,780
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 135 2,400 SH   OTR 1 2,400 0 0
F M C CORP COM NEW COMMON STOCK 302491303 347 4,250 SH   OTR 1 0 0 4,250
CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108 90 206 SH   DFND 1, 3 206 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2 8,900 SH   DFND 1 400 0 8,500
CHEVRON CORP NEW COM COMMON STOCK 166764100 2,132 29,425 SH   OTR 1 25,415 0 4,010
CHUYS HLDGS INC COM COMMON STOCK 171604101 1 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM COMMON STOCK 171798101 13 758 SH   DFND 1 0 0 758
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 2,870 61,759 SH   DFND 1, 3 61,709 0 50
COMMSCOPE HLDG CO INC COM COMMON STOCK 20337X109 4 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 276 8,975 SH   OTR 1 4,025 0 4,950
CORTEVA INC COM COMMON STOCK 22052L104 18 774 SH   DFND 1, 3 219 0 555
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 3,247 11,389 SH   OTR 1 11,214 0 175
COVANTA HLDG CORP COM COMMON STOCK 22282E102 53 6,236 SH   DFND 1, 2 6,236 0 0
CREE INC COM COMMON STOCK 225447101 2 66 SH   DFND 1 66 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 13 230 SH   DFND 1 0 0 230
CUMMINS INC COM COMMON STOCK 231021106 458 3,381 SH   OTR 1 3,381 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 26,745 193,198 SH   DFND 1, 2, 3 188,305 0 4,893
DANAHER CORPORATION COM COMMON STOCK 235851102 1,202 8,682 SH   OTR 1 6,976 0 1,706
DENBURY RES INC COM NEW COMMON STOCK 247916208 0 1,500 SH   DFND 1 0 0 1,500
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 5 88 SH   DFND 1 88 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 511 3,386 SH   DFND 1, 2, 3 3,386 0 0
DOVER CORP COM COMMON STOCK 260003108 201 2,400 SH   OTR 1 2,400 0 0
DOW INC COM COMMON STOCK 260557103 527 18,039 SH   DFND 1, 3 16,447 0 1,592
DRIL QUIP INC COM COMMON STOCK 262037104 3,050 100,000 SH   DFND 1 100,000 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,429 30,032 SH   DFND 1, 2, 3 29,367 0 665
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 363 4,487 SH   OTR 1 2,867 0 1,620
EBAY INC COM COMMON STOCK 278642103 2,199 73,158 SH   DFND 1, 2, 3 64,488 0 8,670
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 734 3,892 SH   OTR 1 3,752 0 140
ENBRIDGE INC COM COMMON STOCK 29250N105 64 2,202 SH   OTR 1 0 0 2,202
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 160 5,299 SH   DFND 1 0 0 5,299
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 251 54,660 SH   OTR 1 54,660 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 25 400 SH   OTR 1 0 0 400
ESSENTIAL UTILS INC COM ADDED COMMON STOCK 29670G102 349 8,564 SH   OTR 1 7,131 0 1,433
ETFIS SER TR I VIRTUS LIFESC BT COMMON STOCK 26923G202 3 70 SH   DFND 1 0 0 70
EVERGY INC COM COMMON STOCK 30034W106 4,324 78,548 SH   DFND 1, 2, 3 78,370 0 178
FACEBOOK INC CL A COMMON STOCK 30303M102 1,567 9,393 SH   OTR 1 9,292 0 101
CHEMOURS CO COM COMMON STOCK 163851108 6 700 SH   DFND 1 700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 6 130 SH   DFND 1 0 0 130
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 10,798 16,500 SH   DFND 1, 2, 3 16,493 0 7
CIGNA CORP NEW COM COMMON STOCK 125523100 965 5,449 SH   DFND 1, 3 4,516 0 933
CIGNA CORP NEW COM COMMON STOCK 125523100 456 2,574 SH   OTR 1 2,574 0 0
CLEARBRIDGE MLP AND MIDSTRM COM MUTUAL FUNDS 18469Q108 5 3,743 SH   DFND 1 0 0 3,743
CMS ENERGY CORP COM COMMON STOCK 125896100 47 800 SH   DFND 1 800 0 0
COHERENT INC COM COMMON STOCK 192479103 8 77 SH   DFND 2 77 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 557 8,395 SH   OTR 1 8,395 0 0
COMERICA INC COM COMMON STOCK 200340107 176 6,000 SH   OTR 1 0 0 6,000
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 19 374 SH   DFND 2 374 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102 62 2,130 SH   OTR 1 2,130 0 0
CONCHO RES INC COM COMMON STOCK 20605P101 28 660 SH   DFND 1 0 0 660
COPART INC COM COMMON STOCK 217204106 10 145 SH   DFND 3 145 0 0
COSTAMARE INC SHS COMMON STOCK Y1771G102 47 10,442 SH   DFND 2 10,442 0 0
CUBESMART COM COMMON STOCK 229663109 73 2,728 SH   DFND 1 2,728 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 709 12,708 SH   OTR 1 1,000 0 11,708
D R HORTON INC COM COMMON STOCK 23331A109 869 25,564 SH   DFND 1, 2, 3 20,514 0 5,050
DEERE & CO COM COMMON STOCK 244199105 449 3,250 SH   OTR 1 3,250 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 16 400 SH   OTR 1 150 0 250
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 332 11,620 SH   OTR 1 11,620 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 34 4,942 SH   DFND 1 4,428 0 514
DOMINION ENERGY INC COM COMMON STOCK 25746U109 213 2,949 SH   OTR 1 1,605 0 1,344
DOW INC COM COMMON STOCK 260557103 14 490 SH   OTR 1 490 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 15,550 200,158 SH   DFND 1, 2, 3 198,472 0 1,686
EBAY INC COM COMMON STOCK 278642103 67 2,223 SH   OTR 1 2,223 0 0
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 389 17,388 SH   OTR 1 17,388 0 0
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 12,612 125,905 SH   DFND 1, 2, 3 124,036 0 1,869
ENTERGY CORP NEW COM COMMON STOCK 29364G103 520 5,537 SH   OTR 1 4,787 0 750
EOG RES INC COM COMMON STOCK 26875P101 1,009 28,091 SH   DFND 1, 3 26,553 0 1,538
ESSENTIAL UTILS INC COM ADDED COMMON STOCK 29670G102 2,602 63,936 SH   DFND 1, 3 60,036 0 3,900
FEDEX CORP COM COMMON STOCK 31428X106 493 4,065 SH   OTR 1 4,065 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 7,707 309,770 SH   DFND 1, 2, 3 307,370 0 2,400
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 389 3,202 SH   OTR 1 3,202 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 295 670 SH   OTR 1 670 0 0
BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 52 1,150 SH   OTR 1 400 0 750
BROADCOM INC COM COMMON STOCK 11135F101 307 1,296 SH   OTR 1 1,296 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT OTHER EQUITY INVESTMENTS G16252101 36 1,000 SH   OTR 1 0 0 1,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 917 16,520 SH   OTR 1 16,520 0 0
BRUKER CORP COM COMMON STOCK 116794108 54 1,500 SH   DFND 1 1,500 0 0
BURLINGTON STORES INC COM COMMON STOCK 122017106 4 25 SH   DFND 3 25 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 0 250 SH   DFND 1 0 0 250
CAMPBELL SOUP CO COM COMMON STOCK 134429109 65 1,400 SH   DFND 1 1,400 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 108 1,388 SH   DFND 1, 3 1,388 0 0
CANON INC SPONSORED ADR COMMON STOCK 138006309 3 118 SH   DFND 1 118 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 173 11,216 SH   OTR 1 11,216 0 0
CHINA MOBILE LIMITED SPONSORED ADR COMMON STOCK 16941M109 4 111 SH   DFND 1 111 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 116 1,800 SH   OTR 1 1,800 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 87 1,151 SH   DFND 1, 2 1,151 0 0
CINTAS CORP COM COMMON STOCK 172908105 87 500 SH   OTR 1 0 0 500
CISCO SYS INC COM COMMON STOCK 17275R102 17,722 450,817 SH   DFND 1, 2, 3 446,824 0 3,993
CITIGROUP INC COM NEW COMMON STOCK 172967424 9,496 225,443 SH   DFND 1, 2, 3 221,734 0 3,709
CITRIX SYS INC COM COMMON STOCK 177376100 9 62 SH   DFND 1 62 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 390 2,250 SH   OTR 1 2,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 46 986 SH   OTR 1 986 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 17,248 501,422 SH   DFND 1, 2, 3 495,143 0 6,279
COMERICA INC COM COMMON STOCK 200340107 4 125 SH   DFND 1 125 0 0
CONAGRA BRANDS INC COM COMMON STOCK 205887102 102 3,489 SH   DFND 1 3,489 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3,913 27,292 SH   DFND 1, 2, 3 26,724 0 568
CORNING INC COM COMMON STOCK 219350105 12,256 596,695 SH   DFND 1, 2, 3 586,825 0 9,870
CORNING INC COM COMMON STOCK 219350105 899 43,744 SH   OTR 1 43,744 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH COMMON STOCK 22542D423 21 93 SH   DFND 1 93 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 34 238 SH   DFND 1 238 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 14,672 262,982 SH   DFND 1, 3 177,587 0 85,395
CVS HEALTH CORP COM COMMON STOCK 126650100 8,019 135,162 SH   DFND 1, 2, 3 134,880 0 282
CYRUSONE INC COM COMMON STOCK 23283R100 38 613 SH   DFND 1 613 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 145 2,664 SH   DFND 1, 2 2,664 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 41 750 SH   OTR 1 750 0 0
FASTLY INC CL A COMMON STOCK 31188V100 12 625 SH   DFND 1 0 0 625
FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 61 7,600 SH   DFND 1 7,600 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COMMON STOCK 33734X150 18 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE COMMON STOCK 33737A108 3 65 SH   DFND 1 0 0 65
FLUOR CORP NEW COM COMMON STOCK 343412102 1 195 SH   DFND 1 0 0 195
FORD MTR CO DEL COM COMMON STOCK 345370860 348 72,074 SH   DFND 1 0 0 72,074
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 30 2,010 SH   DFND 3 2,010 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT MUTUAL FUNDS 36465E101 23 6,045 SH   DFND 1 0 0 6,045
GARMIN LTD SHS COMMON STOCK H2906T109 19 250 SH   OTR 1 0 0 250
GARRETT MOTION INC COM COMMON STOCK 366505105 2 787 SH   DFND 1 27 0 760
GASLOG PARTNERS LP UNIT LTD PTNRP COMMON STOCK Y2687W108 2 1,000 SH   DFND 1 0 0 1,000
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 845 6,386 SH   DFND 1 5,991 0 395
GENTEX CORP COM COMMON STOCK 371901109 64 2,900 SH   DFND 1 2,900 0 0
HARTE-HANKS INC COM COMMON STOCK 416196202 0 70 SH   DFND 1 0 0 70
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 8 500 SH   OTR 1 0 0 500
HESS CORP COM COMMON STOCK 42809H107 15 450 SH   DFND 1 0 0 450
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 68 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM COMMON STOCK 436440101 7 196 SH   DFND 1 0 0 196
HOME DEPOT INC COM COMMON STOCK 437076102 48,595 260,269 SH   DFND 1, 2, 3 256,733 0 3,536
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 3 113 SH   DFND 1 7 0 106
HP INC COM COMMON STOCK 40434L105 157 9,045 SH   OTR 1 9,045 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 3 104 SH   DFND 1, 3 104 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 331 40,274 SH   DFND 1, 2, 3 40,274 0 0
IAC INTERACTIVECORP COM COMMON STOCK 44919P508 5 29 SH   DFND 2 29 0 0
INSPERITY INC COM COMMON STOCK 45778Q107 41 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 915 8,244 SH   OTR 1 7,104 0 1,140
INTL PAPER CO COM COMMON STOCK 460146103 16 500 SH   OTR 1 0 0 500
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 154 311 SH   OTR 1 311 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 5,560 184,526 SH   DFND 1, 3 184,526 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COMMON STOCK 46137V613 185 2,000 SH   DFND 1 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT COMMON STOCK 46137V498 18 598 SH   DFND 1 598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 773 9,195 SH   OTR 1 9,195 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT COMMON STOCK 46138E149 1 7 SH   DFND 1 0 0 7
FIDELITY COVINGTON TR MSCI COMMNTN SVC COMMON STOCK 316092873 7 250 SH   OTR 1 0 0 250
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 6,776 55,706 SH   DFND 1, 2, 3 54,006 0 1,700
FIRST REP BK SAN FRANCISCO C COM COMMON STOCK 33616C100 12 149 SH   DFND 2 149 0 0
FIRST SOLAR INC COM COMMON STOCK 336433107 14 395 SH   DFND 1 395 0 0
FIRST TR NASDAQ-100 TECH IND SHS COMMON STOCK 337345102 35 410 SH   DFND 1 410 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 8,624 215,228 SH   DFND 1, 2, 3 205,078 0 10,150
FLIR SYS INC COM COMMON STOCK 302445101 5 151 SH   DFND 3 151 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 24 5,000 SH   OTR 1 3,000 0 2,000
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 145 7,738 SH   DFND 1, 2 7,738 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 256 10,826 SH   OTR 1 10,826 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 1,733 SH   OTR 1 1,733 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 1 200 SH   OTR 1 0 0 200
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 428 53,893 SH   DFND 1, 3 39,593 0 14,300
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 36 4,500 SH   OTR 1 0 0 4,500
GENERAL MTRS CO COM COMMON STOCK 37045V100 52 2,500 SH   OTR 1 0 0 2,500
GILEAD SCIENCES INC COM COMMON STOCK 375558103 789 10,550 SH   OTR 1 10,550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 93 2,450 SH   OTR 1 2,450 0 0
GLOBAL PMTS INC COM COMMON STOCK 37940X102 13 91 SH   DFND 2 91 0 0
GLOBAL X FDS SCIEN BETA US COMMON STOCK 37954Y103 96 3,584 SH   DFND 1 3,584 0 0
GLOBUS MED INC CL A COMMON STOCK 379577208 208 4,900 SH   DFND 1 4,900 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 1,558 124,064 SH   DFND 1, 2 124,064 0 0
GOLUB CAP BDC INC COM COMMON STOCK 38173M102 287 22,815 SH   OTR 1 22,815 0 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 162 3,755 SH   DFND 1 3,500 0 255
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 40 580 SH   DFND 1, 2 580 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 30 648 SH   DFND 1, 2 348 0 300
HUMANA INC COM COMMON STOCK 444859102 13,300 42,343 SH   DFND 1, 2, 3 42,218 0 125
IDEAL PWR INC COM NEW COMMON STOCK 451622203 0 50 SH   DFND 1 0 0 50
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1,580 11,115 SH   DFND 1, 3 11,015 0 100
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 355 2,500 SH   OTR 1 2,500 0 0
INTEL CORP COM COMMON STOCK 458140100 10,620 196,234 SH   DFND 1, 3 172,156 0 24,078
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 6,674 60,166 SH   DFND 1, 2, 3 54,164 0 6,002
INTL PAPER CO COM COMMON STOCK 460146103 84 2,710 SH   DFND 1 2,710 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1,780 3,594 SH   DFND 1, 3 2,774 0 820
BROWN & BROWN INC COM COMMON STOCK 115236101 21 581 SH   DFND 1 581 0 0
CABOT OIL & GAS CORP COM COMMON STOCK 127097103 88 5,100 SH   DFND 1 5,100 0 0
CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 86 1,300 SH   DFND 1 1,300 0 0
CANADIAN NATL RY CO COM COMMON STOCK 136375102 47 600 SH   OTR 1 600 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 38 517 SH   OTR 1 517 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 17 500 SH   DFND 1 500 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 564 5,051 SH   OTR 1 5,051 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 1,383 35,193 SH   OTR 1 34,823 0 370
CME GROUP INC COM COMMON STOCK 12572Q105 323 1,868 SH   DFND 1, 3 1,868 0 0
COCA COLA CO COM COMMON STOCK 191216100 15,045 339,878 SH   DFND 1, 2, 3 324,138 0 15,740
COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,369 39,807 SH   OTR 1 39,107 0 700
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 242 1,691 SH   OTR 1 1,691 0 0
CORTEVA INC COM COMMON STOCK 22052L104 1 25 SH   OTR 1 25 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 39,660 139,093 SH   DFND 1, 2, 3 135,276 0 3,817
CUMMINS INC COM COMMON STOCK 231021106 4,321 31,935 SH   DFND 1, 3 31,282 0 653
D R HORTON INC COM COMMON STOCK 23331A109 104 3,065 SH   OTR 1 3,065 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 182 1,429 SH   DFND 1 1,429 0 0
DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 34 267 SH   OTR 1 267 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 488 3,512 SH   OTR 1 3,512 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 17,734 183,578 SH   DFND 1, 2, 3 179,794 0 3,784
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2,711 28,066 SH   OTR 1 27,566 0 500
DORCHESTER MINERALS LP COM UNIT OTHER EQUITY INVESTMENTS 25820R105 9 1,000 SH   DFND 1 1,000 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 26 1,963 SH   DFND 1, 3 1,963 0 0
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 22 380 SH   DFND 1 380 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 1,365 17,569 SH   OTR 1 17,367 0 202
ECOLAB INC COM COMMON STOCK 278865100 685 4,395 SH   OTR 1 2,950 0 1,445
ENTERGY CORP NEW COM COMMON STOCK 29364G103 5,269 56,076 SH   DFND 1, 2, 3 55,483 0 593
ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 62 4,310 SH   OTR 1 2,000 0 2,310
EOG RES INC COM COMMON STOCK 26875P101 99 2,761 SH   OTR 1 593 0 2,168
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 4 150 SH   DFND 1 150 0 0
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 10 816 SH   OTR 1 338 0 478
EXXON MOBIL CORP COM COMMON STOCK 30231G102 5,341 140,675 SH   OTR 1 102,102 0 38,573
F M C CORP COM NEW COMMON STOCK 302491303 32 387 SH   DFND 1, 3 387 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 54 720 SH   DFND 1 0 0 720
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 19 2,809 SH   DFND 1 2,809 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,139 13,975 SH   DFND 1, 3 13,955 0 20
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT MUTUAL FUNDS 36465A109 3 1,230 SH   DFND 1 0 0 1,230
GENERAL MLS INC COM COMMON STOCK 370334104 472 8,942 SH   OTR 1 8,942 0 0
GODADDY INC CL A COMMON STOCK 380237107 11 200 SH   DFND 1 200 0 0
GRACO INC COM COMMON STOCK 384109104 73 1,500 SH   DFND 1 1,500 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 106 13,500 SH   DFND 1 5,200 0 8,300
HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 6 200 SH   DFND 1 200 0 0
HECLA MNG CO COM COMMON STOCK 422704106 7 4,000 SH   DFND 1 0 0 4,000
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 31 201 SH   DFND 1 0 0 201
HEXCEL CORP NEW COM COMMON STOCK 428291108 5 142 SH   DFND 2 142 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COMMON STOCK 43289P106 1 200 SH   DFND 1 0 0 200
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 343 14,000 SH   DFND 1 14,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 4,901 26,249 SH   OTR 1 26,099 0 150
HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 11 500 SH   OTR 1 0 0 500
IDACORP INC COM COMMON STOCK 451107106 9 100 SH   OTR 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COMMON STOCK 46137V282 11 70 SH   DFND 1 70 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD COMMON STOCK 46138E610 197 18,226 SH   DFND 1, 3 18,226 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 45 1,116 SH   DFND 1 639 0 477
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 3,893 42,508 SH   OTR 1 42,508 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 2,605 46,427 SH   DFND 1, 3 46,077 0 350
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 1,538 5,952 SH   DFND 1 3,241 0 2,711
ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 21 599 SH   DFND 1, 3 599 0 0
ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 1,705 100,923 SH   DFND 1, 3 99,593 0 1,330
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 6 221 SH   DFND 3 221 0 0
ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 117 1,214 SH   OTR 1 1,214 0 0
ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 2,527 25,483 SH   OTR 1 25,483 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 17 141 SH   DFND 1 141 0 0
ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 6,543 57,168 SH   DFND 1, 3 57,168 0 0
ISHARES TR USA QUALITY FCTR COMMON STOCK 46432F339 34 416 SH   DFND 1 416 0 0
ITT INC COM COMMON STOCK 45073V108 68 1,500 SH   DFND 1 0 0 1,500
JOHNSON & JOHNSON COM COMMON STOCK 478160104 4,741 36,158 SH   OTR 1 32,433 0 3,725
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 34,051 378,223 SH   DFND 1, 2, 3 374,443 0 3,780
INVESCO EXCHANGE-TRADED FD T SR LN ETF COMMON STOCK 46138G508 1,324 64,722 SH   DFND 1, 3 64,722 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 10 212 SH   DFND 1 212 0 0
ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 1 37 SH   DFND 1 0 0 37
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 13 1,000 SH   DFND 1 0 0 1,000
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 26 1,992 SH   OTR 1 1,992 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 463 9,278 SH   DFND 1 9,278 0 0
ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 57 1,008 SH   OTR 1 0 0 1,008
ISHARES TR CORE S&P US VLU COMMON STOCK 464287663 24 512 SH   DFND 1 512 0 0
ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 21 1,222 SH   OTR 1 1,222 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 99 1,283 SH   OTR 1 1,283 0 0
ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 9 388 SH   DFND 1 0 0 388
ISHARES TR INTRM TR CRP ETF COMMON STOCK 464288638 14 258 SH   DFND 1 258 0 0
ISHARES TR MIN VOL EAFE ETF EXCHANGE TRADED FUND 46429B689 26 418 SH   DFND 3 418 0 0
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 26 818 SH   DFND 1, 3 818 0 0
ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 58,230 386,524 SH   DFND 1, 3 386,524 0 0
ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 302 2,004 SH   OTR 1 2,004 0 0
ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 1,094 13,338 SH   DFND 1, 3 13,338 0 0
ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 37 450 SH   OTR 1 450 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 38 312 SH   OTR 1 0 0 312
ISHARES TR RUS MDCP VAL ETF COMMON STOCK 464287473 26 409 SH   DFND 1 409 0 0
ISHARES TR S&P 100 ETF COMMON STOCK 464287101 114 961 SH   DFND 1 0 0 961
ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 867 11,795 SH   OTR 1 11,795 0 0
ISHARES TR U.S. FIN SVC ETF COMMON STOCK 464287770 21 200 SH   DFND 1 0 0 200
JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 48 600 SH   DFND 1 0 0 600
JPMORGAN CHASE & CO ALERIAN ML ETN COMMON STOCK 46625H365 20 2,165 SH   OTR 1 0 0 2,165
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3,142 24,547 SH   DFND 1, 3 23,247 0 1,300
KIRBY CORP COM COMMON STOCK 497266106 163 3,750 SH   OTR 1 0 0 3,750
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 143 795 SH   OTR 1 795 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 701 5,547 SH   DFND 1, 2 3,999 0 1,548
LAM RESEARCH CORP COM COMMON STOCK 512807108 4,867 20,277 SH   DFND 1, 2, 3 19,477 0 800
LAREDO PETROLEUM INC COM COMMON STOCK 516806106 0 1,000 SH   DFND 1 0 0 1,000
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 610 14,357 SH   OTR 1 14,357 0 0
LCI INDS COM COMMON STOCK 50189K103 53 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT COMMON STOCK 46137V795 31 1,075 SH   OTR 1 0 0 1,075
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 103 3,421 SH   OTR 1 3,421 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT COMMON STOCK 46137V399 65 3,866 SH   DFND 1, 3 3,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 7,497 89,228 SH   DFND 1 89,228 0 0
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD COMMON STOCK 46138E610 20 1,850 SH   OTR 1 1,850 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF COMMON STOCK 46138E511 73 5,549 SH   OTR 1 5,549 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 0 18 SH   OTR 1 18 0 0
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 122 8,092 SH   OTR 1 8,092 0 0
ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 46 1,355 SH   OTR 1 0 0 1,355
ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 9,261 106,851 SH   DFND 1 106,851 0 0
ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 1,032 6,256 SH   DFND 1 6,256 0 0
ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 13 97 SH   DFND 1 0 0 97
ISHARES TR EUROPE ETF COMMON STOCK 464287861 11 300 SH   DFND 1 300 0 0
ISHARES TR MBS ETF COMMON STOCK 464288588 233 2,110 SH   DFND 1 0 0 2,110
ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 172 5,045 SH   OTR 1 5,045 0 0
ISHARES TR MSCI EURO FL ETF COMMON STOCK 464289180 4 323 SH   DFND 1 323 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 51 325 SH   OTR 1 325 0 0
ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 5 45 SH   OTR 1 45 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 4,552 38,599 SH   DFND 1, 3 38,599 0 0
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 16 820 SH   DFND 1 820 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 109 4,500 SH   OTR 1 0 0 4,500
KOHLS CORP COM COMMON STOCK 500255104 8 535 SH   DFND 1 535 0 0
KOHLS CORP COM COMMON STOCK 500255104 1 100 SH   OTR 1 100 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 0 14 SH   DFND 1 14 0 0
KROGER CO COM COMMON STOCK 501044101 79 2,621 SH   OTR 1 2,621 0 0
L BRANDS INC COM COMMON STOCK 501797104 63 5,488 SH   DFND 1 5,488 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 416 1,735 SH   OTR 1 1,735 0 0
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 103 2,000 SH   DFND 1 2,000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11 68 SH   OTR 1 0 0 68
LAZARD LTD SHS A COMMON STOCK G54050102 4 150 SH   DFND 3 150 0 0
LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 10 300 SH   DFND 1 300 0 0
LUBYS INC COM COMMON STOCK 549282101 6 9,510 SH   DFND 1 0 0 9,510
MARATHON OIL CORP COM COMMON STOCK 565849106 1 248 SH   OTR 1 248 0 0
FEDEX CORP COM COMMON STOCK 31428X106 415 3,419 SH   DFND 1, 3 3,262 0 157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 533 21,422 SH   OTR 1 21,422 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 67 540 SH   OTR 1 0 0 540
FIRST TR VALUE LINE DIVID IN SHS COMMON STOCK 33734H106 25 895 SH   DFND 1 0 0 895
FLEXSHARES TR MORNSTAR UPSTR COMMON STOCK 33939L407 97 4,315 SH   DFND 1 0 0 4,315
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 7 374 SH   OTR 1 374 0 0
FTS INTERNATIONAL INC COM COMMON STOCK 30283W104 0 1,000 SH   DFND 1 0 0 1,000
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 323 2,440 SH   OTR 1 456 0 1,984
GRAINGER W W INC COM COMMON STOCK 384802104 124 500 SH   OTR 1 0 0 500
GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 2 25 SH   DFND 1 0 0 25
HALLIBURTON CO COM COMMON STOCK 406216101 99 14,433 SH   DFND 1 14,311 0 122
HASBRO INC COM COMMON STOCK 418056107 11 158 SH   DFND 1 158 0 0
HERSHEY CO COM COMMON STOCK 427866108 600 4,530 SH   DFND 1 4,071 0 459
HONEYWELL INTL INC COM COMMON STOCK 438516106 578 4,320 SH   OTR 1 3,160 0 1,160
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 44 4,000 SH   DFND 1 600 0 3,400
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 392 2,149 SH   DFND 1, 2 2,149 0 0
ILLUMINA INC COM COMMON STOCK 452327109 62 226 SH   OTR 1 226 0 0
INCYTE CORP COM COMMON STOCK 45337C102 10 133 SH   DFND 1 133 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 69 850 SH   DFND 1 850 0 0
INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 193 7,170 SH   OTR 1 7,170 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 22 1,337 SH   DFND 1 1,337 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER COMMON STOCK 46138E651 6 250 SH   OTR 1 0 0 250
INVESCO EXCHANGE-TRADED FD T PFD ETF COMMON STOCK 46138E511 955 72,571 SH   DFND 1, 3 72,571 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF COMMON STOCK 46138G508 10 500 SH   OTR 1 500 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 261 1,370 SH   OTR 1 0 0 1,370
ISHARES INC MSCI EURZONE ETF COMMON STOCK 464286608 13 420 SH   DFND 1 0 0 420
ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 24 478 SH   DFND 1 0 0 478
ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 355 2,920 SH   DFND 1 2,881 0 39
ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 28,511 311,326 SH   DFND 1, 3 311,326 0 0
ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 4,607 32,024 SH   DFND 1, 3 32,024 0 0
ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 148 1,028 SH   OTR 1 1,028 0 0
ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 22 387 SH   DFND 1 387 0 0
ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 128 2,250 SH   OTR 1 2,250 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 891 6,971 SH   OTR 1 2,471 0 4,500
KLA CORPORATION COM NEW COMMON STOCK 482480100 94 654 SH   OTR 1 654 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COMMON STOCK 500472303 10 247 SH   OTR 1 245 0 2
KRAFT HEINZ CO COM COMMON STOCK 500754106 186 7,500 SH   DFND 1, 2 7,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COMMON STOCK 531229607 3 92 SH   DFND 1 92 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COMMON STOCK 531229854 6 217 SH   DFND 3 217 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 2,105 15,176 SH   DFND 1, 3 14,276 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 19 707 SH   DFND 1 307 0 400
LOWES COS INC COM COMMON STOCK 548661107 17,787 206,703 SH   DFND 1, 2, 3 201,723 0 4,980
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 38 200 SH   DFND 1 0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 11 218 SH   DFND 3 218 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,960 16,394 SH   OTR 1 16,394 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 46 953 SH   OTR 1 953 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 9,207 55,682 SH   DFND 1, 3 52,832 0 2,850
MCDONALDS CORP COM COMMON STOCK 580135101 1,213 7,338 SH   OTR 1 7,338 0 0
MERCK & CO. INC COM COMMON STOCK 58933Y105 3,131 40,688 SH   OTR 1 37,823 0 2,865
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 4 355 SH   DFND 2 355 0 0
MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 2 200 SH   DFND 1 0 0 200
MURPHY OIL CORP COM COMMON STOCK 626717102 2 315 SH   DFND 1 0 0 315
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 1 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 1,638 4,362 SH   OTR 1 4,362 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 4 391 SH   DFND 1 0 0 391
NEWELL BRANDS INC COM COMMON STOCK 651229106 40 3,002 SH   DFND 1 2,032 0 970
NIKE INC CL B COMMON STOCK 654106103 346 4,179 SH   OTR 1 4,179 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 15 2,541 SH   DFND 1, 2 1,500 0 1,041
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 462 3,167 SH   OTR 1 3,167 0 0
NORTONLIFELOCK INC COM COMMON STOCK 668771108 6 336 SH   DFND 2 336 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104 1 100 SH   DFND 1 100 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 978 16,223 SH   DFND 1, 3 15,918 0 305
NUCOR CORP COM COMMON STOCK 670346105 101 2,790 SH   DFND 1, 3 2,790 0 0
NUCOR CORP COM COMMON STOCK 670346105 18 500 SH   OTR 1 500 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9 205 SH   OTR 1 205 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 2,229 28,927 SH   DFND 1, 3 28,927 0 0
ISHARES TR IBOXX INV CP ETF COMMON STOCK 464287242 545 4,413 SH   DFND 1 4,413 0 0
ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 704 7,284 SH   DFND 1, 3 7,284 0 0
ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 1,584 29,634 SH   OTR 1 29,634 0 0
ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 7,331 214,787 SH   DFND 1, 3 214,507 0 280
ISHARES TR MSCI INDIA ETF COMMON STOCK 46429B598 33 1,365 SH   DFND 1 0 0 1,365
ISHARES TR NATIONAL MUN ETF COMMON STOCK 464288414 426 3,766 SH   DFND 1 508 0 3,258
ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 24,557 247,600 SH   DFND 1, 3 247,600 0 0
ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 649 15,032 SH   DFND 1, 3 12,662 0 2,370
ISHARES TR S&P 500 GRWT ETF COMMON STOCK 464287309 3,571 21,634 SH   DFND 1 21,634 0 0
ISHARES TR TIPS BD ETF COMMON STOCK 464287176 195 1,657 SH   OTR 1 1,657 0 0
ISHARES TR U.S. CNSM GD ETF COMMON STOCK 464287812 325 3,000 SH   DFND 1 3,000 0 0
ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 68 2,408 SH   DFND 1, 3 1,910 0 498
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2,519 27,978 SH   OTR 1 27,453 0 525
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 498 3,916 SH   OTR 1 3,916 0 0
KELLOGG CO COM COMMON STOCK 487836108 445 7,420 SH   DFND 1 7,420 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 10 117 SH   DFND 2 117 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 44 3,193 SH   OTR 1 3,193 0 0
KLA CORPORATION COM NEW COMMON STOCK 482480100 1,102 7,669 SH   DFND 1, 2, 3 7,374 0 295
KROGER CO COM COMMON STOCK 501044101 63 2,099 SH   DFND 1, 3 2,099 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 6,286 148,015 SH   DFND 1, 2, 3 144,105 0 3,910
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 153 5,800 SH   OTR 1 5,400 0 400
LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 5 120 SH   DFND 3 120 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3,694 10,899 SH   DFND 1, 2, 3 10,771 0 128
LPL FINL HLDGS INC COM COMMON STOCK 50212V100 147 2,700 SH   DFND 1 2,700 0 0
MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 317 12,570 SH   OTR 1 12,570 0 0
MANULIFE FINL CORP COM COMMON STOCK 56501R106 14 1,100 SH   DFND 1 0 0 1,100
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 81 1,200 SH   DFND 1 1,200 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 11,531 73,114 SH   OTR 1 68,643 0 4,471
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,451 28,962 SH   DFND 1, 3 28,962 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 1,230 24,558 SH   OTR 1 13,984 0 10,574
NCR CORP NEW COM COMMON STOCK 62886E108 32 1,811 SH   DFND 1 1,811 0 0
NORDSTROM INC COM COMMON STOCK 655664100 27 1,740 SH   DFND 1 0 0 1,740
NUVEEN AMT FREE QLTY MUN INC COM MUTUAL FUNDS 670657105 173 12,777 SH   DFND 1 0 0 12,777
NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS 670928100 288 29,500 SH   DFND 1 0 0 29,500
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 564 1,872 SH   OTR 1 1,872 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 189 935 SH   DFND 1, 2 925 0 10
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 25,329 264,560 SH   DFND 1, 2, 3 257,718 0 6,842
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1,812 18,925 SH   OTR 1 17,143 0 1,782
PERMIAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 714236106 15 5,470 SH   DFND 1 0 0 5,470
PIER 1 IMPORTS INC COM NEW DELETED COMMON STOCK 720279504 0 250 SH   DFND 1 250 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 6 400 SH   DFND 3 400 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 53 550 SH   OTR 1 550 0 0
PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 18 221 SH   DFND 1 221 0 0
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 1,053 33,604 SH   DFND 1, 2 31,704 0 1,900
RALPH LAUREN CORP CL A COMMON STOCK 751212101 87 1,300 SH   DFND 1 1,300 0 0
REALPAGE INC COM COMMON STOCK 75606N109 16 300 SH   DFND 3 300 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 473 10,380 SH   OTR 1 9,980 0 400
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 556 3,687 SH   DFND 1, 3 3,687 0 0
SAP SE SPON ADR COMMON STOCK 803054204 65 592 SH   DFND 1, 3 592 0 0
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 1 50 SH   OTR 1 0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 304 3,097 SH   DFND 1 3,097 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 1,624 18,329 SH   DFND 1 18,329 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 155 2,630 SH   DFND 1 2,630 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 33 560 SH   OTR 1 560 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 1,648 5,749 SH   OTR 1 5,749 0 0
SILVERCORP METALS INC COM COMMON STOCK 82835P103 7 2,000 SH   DFND 1 0 0 2,000
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 16 300 SH   OTR 1 0 0 300
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 32 360 SH   OTR 1 360 0 0
SM ENERGY CO COM COMMON STOCK 78454L100 1 500 SH   DFND 1 0 0 500
SNAP ON INC COM COMMON STOCK 833034101 107 980 SH   DFND 1, 2 80 0 900
SPDR DOW JONES INDL AVRG ETF UT SER 1 COMMON STOCK 78467X109 95 433 SH   DFND 1, 3 433 0 0
SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 7,411 148,226 SH   DFND 1, 3 148,226 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 130 1,300 SH   DFND 1 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 7 500 SH   DFND 1 0 0 500
DBX ETF TR XTRACK HRVST CSI COMMON STOCK 233051879 21 800 SH   DFND 1 0 0 800
DISCOVER FINL SVCS COM COMMON STOCK 254709108 22 627 SH   DFND 1, 2 627 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 107 708 SH   OTR 1 708 0 0
DONALDSON INC COM COMMON STOCK 257651109 155 4,000 SH   OTR 1 0 0 4,000
DOVER CORP COM COMMON STOCK 260003108 1,078 12,837 SH   DFND 1 12,437 0 400
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 4 76 SH   DFND 1 76 0 0
ECOLAB INC COM COMMON STOCK 278865100 129 825 SH   DFND 1, 3 825 0 0
EDISON INTL COM COMMON STOCK 281020107 8 139 SH   DFND 3 139 0 0
ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 931 202,460 SH   DFND 1, 3 148,565 0 53,895
ENLINK MIDSTREAM LLC COM UNIT REP LTD COMMON STOCK 29336T100 4 3,450 SH   DFND 1 0 0 3,450
EQUINIX INC COM COMMON STOCK 29444U700 187 300 SH   DFND 1 300 0 0
EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 13 1,063 SH   DFND 1, 3 1,063 0 0
EXACT SCIENCES CORP COM COMMON STOCK 30063P105 11 193 SH   DFND 2 193 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 1,810 32,172 SH   DFND 1, 2, 3 32,172 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 24,406 642,781 SH   DFND 1, 2, 3 365,488 703 276,590
FACEBOOK INC CL A COMMON STOCK 30303M102 34,990 209,770 SH   DFND 1, 2, 3 208,080 0 1,690
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2 150 SH   DFND 1 0 0 150
FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 170 6,340 SH   DFND 1 6,340 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 242 6,041 SH   OTR 1 6,041 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 1 40 SH   DFND 1 40 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 8,335 151,017 SH   DFND 1, 2, 3 149,617 0 1,400
FORTIVE CORP COM COMMON STOCK 34959J108 377 6,839 SH   OTR 1 6,839 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 3,270 138,091 SH   DFND 1, 2, 3 138,091 0 0
GAP INC COM COMMON STOCK 364760108 20 2,900 SH   DFND 1 2,900 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 15 197 SH   DFND 1, 2 197 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 3,710 70,310 SH   DFND 1, 3 70,235 0 75
GENUINE PARTS CO COM COMMON STOCK 372460105 94 1,400 SH   DFND 1 1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 782 20,631 SH   DFND 1, 2 20,631 0 0
GUARANTY BANCSHARES INC TEX COM COMMON STOCK 400764106 97 4,200 SH   DFND 1 0 0 4,200
HALLIBURTON CO COM COMMON STOCK 406216101 5 786 SH   OTR 1 786 0 0
HANCOCK JOHN TAX-ADVANTAGED COM MUTUAL FUNDS 41013V100 30 1,686 SH   DFND 1 0 0 1,686
HANESBRANDS INC COM COMMON STOCK 410345102 24 3,000 SH   OTR 1 3,000 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 3,312 138,877 SH   DFND 1, 2, 3 138,287 0 590
HEICO CORP NEW COM COMMON STOCK 422806109 45 600 SH   DFND 1 600 0 0
NUSTAR ENERGY LP UNIT COM OTHER EQUITY INVESTMENTS 67058H102 61 7,072 SH   DFND 1 0 0 7,072
NUVEEN MUN HIGH INCOME OPPOR COM MUTUAL FUNDS 670682103 17 1,399 SH   OTR 1 1,399 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT MUTUAL FUNDS 67070X101 785 55,770 SH   DFND 1 14,202 0 41,568
NUVEEN QUALITY MUNCP INCOME COM MUTUAL FUNDS 67066V101 88 6,436 SH   DFND 1 0 0 6,436
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 40 3,414 SH   OTR 1 3,050 0 364
ONEOK INC NEW COM COMMON STOCK 682680103 18 808 SH   DFND 1 200 0 608
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 42 254 SH   DFND 1, 2, 3 254 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 44 2,862 SH   DFND 2 2,862 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 659 12,290 SH   DFND 1, 3 9,824 0 2,466
PIONEER NAT RES CO COM COMMON STOCK 723787107 423 6,029 SH   DFND 1, 2, 3 5,729 0 300
PPG INDS INC COM COMMON STOCK 693506107 3,948 47,220 SH   DFND 1, 3 47,220 0 0
PPL CORP COM COMMON STOCK 69351T106 1,197 48,353 SH   DFND 1, 3 43,653 0 4,700
PPL CORP COM COMMON STOCK 69351T106 45 1,836 SH   OTR 1 1,836 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,978 63,436 SH   OTR 1 48,770 0 14,666
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 7,208 149,395 SH   DFND 1 13,611 0 135,784
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 42 940 SH   DFND 1 0 0 940
PVH CORPORATION COM COMMON STOCK 693656100 60 1,597 SH   OTR 1 1,597 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,840 41,988 SH   DFND 1, 2, 3 41,488 0 500
RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 122 1,926 SH   DFND 1 0 0 1,926
REALPAGE INC COM COMMON STOCK 75606N109 138 2,600 SH   OTR 1 0 0 2,600
REPUBLIC SVCS INC COM COMMON STOCK 760759100 20 261 SH   DFND 2 261 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2,147 47,132 SH   DFND 1, 2 47,132 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 237 760 SH   OTR 1 10 0 750
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 1,711 49,034 SH   DFND 1, 3 3,552 0 45,482
SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 190 6,549 SH   DFND 1 5,823 0 726
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 38 1,217 SH   DFND 1 1,217 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 21 669 SH   OTR 1 669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 66 1,220 SH   OTR 1 1,220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 4 50 SH   OTR 1 0 0 50
SNAP INC CL A COMMON STOCK 83304A106 1 100 SH   DFND 1 0 0 100
SOUTHERN CO COM COMMON STOCK 842587107 2,551 47,122 SH   DFND 1, 3 28,869 0 18,253
SOUTHERN CO COM COMMON STOCK 842587107 263 4,866 SH   OTR 1 3,866 0 1,000
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 17 606 SH   OTR 1 0 0 606
MATADOR RES CO COM COMMON STOCK 576485205 2 1,000 SH   DFND 1 0 0 1,000
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 251 1,775 SH   DFND 1 700 0 1,075
METLIFE INC COM COMMON STOCK 59156R108 1 42 SH   OTR 1 42 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 36 865 SH   DFND 1, 3 300 0 565
MICROSOFT CORP COM COMMON STOCK 594918104 139,401 883,906 SH   DFND 1, 2, 3 859,198 0 24,708
MOSAIC CO NEW COM COMMON STOCK 61945C103 54 4,993 SH   DFND 1 4,900 0 93
MPLX LP COM UNIT REP LTD OTHER EQUITY INVESTMENTS 55336V100 5 436 SH   DFND 1 0 0 436
NETFLIX INC COM COMMON STOCK 64110L106 23,092 61,498 SH   DFND 1, 2, 3 60,683 0 815
NEW GOLD INC CDA COM COMMON STOCK 644535106 0 500 SH   DFND 1 0 0 500
NEWMONT CORP COM COMMON STOCK 651639106 39 853 SH   DFND 1, 2 453 0 400
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 7,750 32,209 SH   DFND 1, 2, 3 32,209 0 0
NIKE INC CL B COMMON STOCK 654106103 10,979 132,653 SH   DFND 1, 2, 3 130,345 0 2,308
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 11,918 39,392 SH   DFND 1, 2, 3 39,282 0 110
NUVEEN AMT FREE MUN CR INC F COM MUTUAL FUNDS 67071L106 329 22,412 SH   DFND 1 0 0 22,412
NUVEEN PFD & INCM SECURTIES COM MUTUAL FUNDS 67072C105 33 4,598 SH   DFND 1 0 0 4,598
NUVEEN SELECT TAX FREE INCOM SH BEN INT MUTUAL FUNDS 67063X100 25 1,600 SH   DFND 1 0 0 1,600
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 586 50,396 SH   DFND 1, 3 42,875 0 7,521
OGE ENERGY CORP COM COMMON STOCK 670837103 16 518 SH   DFND 1 0 0 518
OMNICOM GROUP INC COM COMMON STOCK 681919106 2,089 38,028 SH   DFND 1, 2, 3 37,828 0 200
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 65 3,400 SH   DFND 1 3,400 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620A104 0 800 SH   DFND 1 0 0 800
PAR PACIFIC HOLDINGS INC COM NEW COMMON STOCK 69888T207 7 1,000 SH   DFND 1 0 0 1,000
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 19 150 SH   DFND 2 150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 268 50,826 SH   OTR 1 50,826 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,816 28,835 SH   DFND 1 531 0 28,304
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 125 1,275 SH   OTR 1 750 0 525
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 63 2,014 SH   OTR 1 1,514 0 500
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23,077 209,795 SH   DFND 1, 2, 3 196,731 0 13,064
PROLOGIS INC. COM COMMON STOCK 74340W103 11 133 SH   DFND 1 0 0 133
RANGE RES CORP COM COMMON STOCK 75281A109 2 1,018 SH   DFND 1 0 0 1,018
REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 49 100 SH   DFND 1 0 0 100
RH COM COMMON STOCK 74967X103 10 100 SH   DFND 1 0 0 100
ROBERT HALF INTL INC COM COMMON STOCK 770323103 23 603 SH   DFND 2 603 0 0
ROSEHILL RES INC CL A COMMON STOCK 777385105 20 47,768 SH   DFND 1 47,768 0 0
LENNAR CORP CL A COMMON STOCK 526057104 23 597 SH   DFND 1 0 0 597
LHC GROUP INC COM COMMON STOCK 50187A107 5 35 SH   DFND 1 0 0 35
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 69 1,000 SH   DFND 1 0 0 1,000
LMP CAP & INCOME FD INC COM MUTUAL FUNDS 50208A102 8 1,000 SH   DFND 1 1,000 0 0
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 5 65 SH   DFND 1 65 0 0
M & T BK CORP COM COMMON STOCK 55261F104 8 77 SH   DFND 2 77 0 0
MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 2,087 82,637 SH   DFND 1 82,637 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 726 30,752 SH   DFND 1, 3 30,184 0 568
MARATHON PETE CORP COM COMMON STOCK 56585A102 67 2,846 SH   OTR 1 2,846 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 296 1,562 SH   OTR 1 0 0 1,562
MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 15 680 SH   DFND 2 680 0 0
MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 583 11,984 SH   DFND 1 9,084 0 2,900
MCDERMOTT INTL INC COM DELETED COMMON STOCK 580037703 0 266 SH   DFND 3 266 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 20 150 SH   DFND 3 150 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 16 760 SH   OTR 1 760 0 0
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 151 900 SH   DFND 1 900 0 0
MOODYS CORP COM COMMON STOCK 615369105 973 4,599 SH   OTR 1 4,599 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 155 4,551 SH   DFND 1, 3 3,551 0 1,000
NASDAQ INC COM COMMON STOCK 631103108 1,416 14,914 SH   OTR 1 14,914 0 0
NEWMONT CORP COM COMMON STOCK 651639106 172 3,800 SH   OTR 1 0 0 3,800
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 3,563 24,405 SH   DFND 1, 3 22,865 0 1,540
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 344 1,138 SH   OTR 1 1,058 0 80
NUVEEN AMT-FREE MUN VALUE FD COM MUTUAL FUNDS 670695105 115 7,323 SH   DFND 1 7,323 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL FUNDS 6706EN100 37 5,000 SH   DFND 1 0 0 5,000
NUVEEN REAL ESTATE INCOME FD COM MUTUAL FUNDS 67071B108 7 1,000 SH   DFND 1 0 0 1,000
NVIDIA CORP COM COMMON STOCK 67066G104 1,883 7,143 SH   DFND 1, 2, 3 4,956 0 2,187
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 209 2,520 SH   DFND 1, 2, 3 2,520 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 207 3,766 SH   OTR 1 3,766 0 0
ORACLE CORP COM COMMON STOCK 68389X105 529 10,955 SH   OTR 1 7,355 0 3,600
ORGANIGRAM HLDGS INC COM COMMON STOCK 68620P101 1 260 SH   DFND 1 0 0 260
PACCAR INC COM COMMON STOCK 693718108 73 1,200 SH   DFND 1 1,200 0 0
PACIRA BIOSCIENCES COM COMMON STOCK 695127100 17 500 SH   DFND 1 0 0 500
PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 7 3,025 SH   DFND 1, 2 3,025 0 0
PAYCHEX INC COM COMMON STOCK 704326107 50 800 SH   OTR 1 200 0 600
SPDR SER TR BLMBRG BRC CNVRT COMMON STOCK 78464A359 25 525 SH   OTR 1 525 0 0
SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 3,147 64,357 SH   DFND 1, 3 64,357 0 0
SPDR SER TR S&P 400 MDCP GRW EXCHANGE TRADED FUND 78464A821 26 602 SH   DFND 3 602 0 0
SPDR SER TR S&P REGL BKG COMMON STOCK 78464A698 397 12,175 SH   DFND 1 12,175 0 0
SQUARE INC CL A COMMON STOCK 852234103 25 481 SH   DFND 1, 2 256 0 225
SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 12 3,102 SH   DFND 1 3,076 0 26
SYSCO CORP COM COMMON STOCK 871829107 1,184 25,952 SH   DFND 1, 3 23,352 0 2,600
TAPESTRY INC COM COMMON STOCK 876030107 18 1,400 SH   DFND 1 1,400 0 0
TARGET CORP COM COMMON STOCK 87612E106 315 3,393 SH   OTR 1 3,393 0 0
TOTAL S.A. SPONSORED ADS COMMON STOCK 89151E109 425 11,417 SH   DFND 1, 2 9,417 0 2,000
TRANE TECHNOLOGIES PLC SHS ADDED COMMON STOCK G8994E103 486 5,883 SH   DFND 1, 2, 3 5,883 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 215 3,716 SH   OTR 1 3,491 0 225
ULTA BEAUTY INC COM COMMON STOCK 90384S303 340 1,936 SH   DFND 1, 3 1,369 0 567
UNION PAC CORP COM COMMON STOCK 907818108 20,106 142,553 SH   DFND 1, 2, 3 141,986 0 567
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,105 11,823 SH   OTR 1 11,823 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 32 2,100 SH   DFND 1 2,100 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,967 56,986 SH   DFND 1, 2, 3 51,721 0 5,265
USIO INC COM COMMON STOCK 917313108 2 1,911 SH   DFND 1 0 0 1,911
V F CORP COM COMMON STOCK 918204108 137 2,540 SH   OTR 1 40 0 2,500
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 12 225 SH   DFND 1 225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COMMON STOCK 922908553 58 836 SH   DFND 1 799 0 37
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 51 568 SH   DFND 1 0 0 568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 55 1,350 SH   OTR 1 1,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COMMON STOCK 922042874 249 5,750 SH   DFND 1 5,750 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COMMON STOCK 922907746 2,718 51,373 SH   DFND 1 51,373 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COMMON STOCK 92206C771 7 126 SH   DFND 1 0 0 126
VANGUARD WORLD FDS CONSUM DIS ETF COMMON STOCK 92204A108 233 1,600 SH   DFND 1 1,600 0 0
VENTAS INC COM COMMON STOCK 92276F100 3 100 SH   DFND 1 100 0 0
VERITEX HLDGS INC COM COMMON STOCK 923451108 3,653 261,490 SH   DFND 1 261,490 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 886 3,725 SH   OTR 1 3,725 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 17 1,231 SH   DFND 1 0 0 1,231
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 208 4,555 SH   OTR 1 4,018 0 537
WALMART INC COM COMMON STOCK 931142103 10,173 89,519 SH   DFND 1, 2, 3 74,028 0 15,491
ROSS STORES INC COM COMMON STOCK 778296103 122 1,400 SH   DFND 1 0 0 1,400
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 12 371 SH   DFND 1 371 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 118 480 SH   DFND 1 480 0 0
SABINE ROYALTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 785688102 218 7,890 SH   DFND 1 0 0 7,890
SALESFORCE COM INC COM COMMON STOCK 79466L302 1,627 11,300 SH   OTR 1 11,300 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 37 850 SH   DFND 1 119 0 731
SCHLUMBERGER LTD COM COMMON STOCK 806857108 267 19,763 SH   OTR 1 19,763 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 1,061 31,566 SH   DFND 1, 2, 3 29,117 0 2,449
SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 219 4,026 SH   DFND 1 4,026 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 14 250 SH   OTR 1 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 33 725 SH   DFND 1 725 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 18,623 40,527 SH   DFND 1, 2, 3 39,685 0 842
SONY CORP SPONSORED ADR COMMON STOCK 835699307 5,001 84,499 SH   DFND 1, 2, 3 84,499 0 0
SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 32 459 SH   OTR 1 0 0 459
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 239 1,617 SH   OTR 1 1,617 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COMMON STOCK 78463X202 31 1,060 SH   DFND 1 0 0 1,060
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 45 1,983 SH   OTR 1 1,983 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 3,261 12,653 SH   OTR 1 12,653 0 0
SPDR SER TR AEROSPACE DEF COMMON STOCK 78464A631 9 124 SH   DFND 1 124 0 0
SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 55 1,985 SH   DFND 1, 3 1,985 0 0
SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 445 4,696 SH   DFND 1 4,696 0 0
SPDR SER TR S&P 400 MDCP VAL EXCHANGE TRADED FUND 78464A839 27 759 SH   DFND 3 759 0 0
SPDR SER TR S&P 600 SML CAP COMMON STOCK 78464A813 672 13,878 SH   DFND 1 13,878 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON STOCK 848574109 2 100 SH   DFND 1 100 0 0
SPIRIT OF TEX BANCSHARES INC COM COMMON STOCK 84861D103 25 2,415 SH   DFND 1 0 0 2,415
SPLUNK INC COM COMMON STOCK 848637104 14 113 SH   DFND 2 113 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 20 200 SH   OTR 1 0 0 200
STARBUCKS CORP COM COMMON STOCK 855244109 25,395 386,300 SH   DFND 1, 2, 3 382,523 0 3,777
STARBUCKS CORP COM COMMON STOCK 855244109 2,012 30,607 SH   OTR 1 30,607 0 0
STRYKER CORP COM COMMON STOCK 863667101 35 210 SH   OTR 1 210 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COMMON STOCK 86562M209 3 653 SH   DFND 1 653 0 0
SYNCHRONY FINL COM COMMON STOCK 87165B103 8 518 SH   OTR 1 518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON STOCK 874039100 37 776 SH   DFND 1 776 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 188 12,000 SH   DFND 1 12,000 0 0
T MOBILE US INC COM COMMON STOCK 872590104 6 68 SH   DFND 1 68 0 0
TALLGRASS ENERGY LP CLASS A SHS COMMON STOCK 874696107 35 2,100 SH   DFND 1 2,100 0 0
TARGET CORP COM COMMON STOCK 87612E106 2,581 27,758 SH   DFND 1 27,488 0 270
TESLA INC COM COMMON STOCK 88160R101 6 11 SH   DFND 1 11 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 2,222 22,236 SH   OTR 1 22,236 0 0
TRIMBLE INC COM COMMON STOCK 896239100 191 6,000 SH   OTR 1 0 0 6,000
TRINITY INDS INC COM COMMON STOCK 896522109 21 1,300 SH   DFND 1 1,300 0 0
UDR INC COM COMMON STOCK 902653104 29 800 SH   DFND 1 800 0 0
UGI CORP NEW COM COMMON STOCK 902681105 5 180 SH   DFND 1 0 0 180
UNION PAC CORP COM COMMON STOCK 907818108 1,479 10,487 SH   OTR 1 9,287 0 1,200
UNITED STS NAT GAS FD LP UNIT PAR COMMON STOCK 912318300 1 50 SH   DFND 1 0 0 50
V F CORP COM COMMON STOCK 918204108 26 482 SH   DFND 1, 2, 3 382 0 100
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7,159 157,828 SH   DFND 1, 2, 3 152,510 0 5,318
VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 54 600 SH   DFND 1 600 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 14,490 92,473 SH   DFND 1, 3 92,473 0 0
VANGUARD INDEX FDS SML CP GRW ETF COMMON STOCK 922908595 6,341 42,189 SH   DFND 1, 3 42,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 7,055 210,298 SH   DFND 1, 3 210,298 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COMMON STOCK 922042742 255 4,060 SH   DFND 1 4,060 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 31 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 228 4,500 SH   DFND 1 4,500 0 0
VISA INC COM CL A COMMON STOCK 92826C839 65,044 403,699 SH   DFND 1, 2, 3 398,383 0 5,316
VULCAN MATLS CO COM COMMON STOCK 929160109 905 8,376 SH   DFND 1, 2, 3 7,936 0 440
WABTEC COM COMMON STOCK 929740108 2 43 SH   DFND 1, 3 11 0 32
WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 3 4,000 SH   OTR 1 0 0 4,000
WEYERHAEUSER CO COM COMMON STOCK 962166104 7,552 445,556 SH   DFND 1, 2, 3 440,726 0 4,830
WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 127 4,618 SH   OTR 1 4,618 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 873 6,704 SH   OTR 1 6,704 0 0
WP CAREY INC COM COMMON STOCK 92936U109 3,115 53,564 SH   DFND 1, 2, 3 52,869 0 695
WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 146 4,630 SH   DFND 1 0 0 4,630
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 4 226 SH   OTR 1 226 0 0
XILINX INC COM COMMON STOCK 983919101 8,955 114,900 SH   DFND 1, 2, 3 114,080 0 820
ABBVIE INC COM COMMON STOCK 00287Y109 2,013 26,417 SH   OTR 1 25,311 0 1,106
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 2 27 SH   DFND 1 0 0 27
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 826 11,536 SH   DFND 1, 2, 3 10,036 0 1,500
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 856 4,290 SH   DFND 1 4,290 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 568 2,846 SH   OTR 1 1,481 0 1,365
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 1 26 SH   OTR 1 26 0 0
ALCON INC ORD SHS COMMON STOCK H01301128 130 2,551 SH   DFND 1, 3 753 0 1,798
ALLSTATE CORP COM COMMON STOCK 020002101 213 2,317 SH   OTR 1 2,317 0 0
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 2,452 22,523 SH   DFND 1, 2 22,523 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105 723 15,783 SH   OTR 1 15,783 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 35 988 SH   DFND 1, 2 988 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 250 23,225 SH   OTR 1 22,925 0 300
ASML HOLDING N V N Y REGISTRY SHS COMMON STOCK N07059210 4 17 SH   DFND 1 17 0 0
AT&T INC COM COMMON STOCK 00206R102 2,170 74,430 SH   OTR 1 70,078 0 4,352
AUTODESK INC COM COMMON STOCK 052769106 1,068 6,839 SH   OTR 1 6,839 0 0
AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 5,276 38,598 SH   DFND 1 37,648 0 950
BCE INC COM NEW COMMON STOCK 05534B760 65 1,600 SH   OTR 1 1,600 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 796 3,465 SH   OTR 1 3,465 0 0
BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 907 193,770 SH   DFND 1 95,912 0 97,858
BORGWARNER INC COM COMMON STOCK 099724106 4 176 SH   DFND 1 176 0 0
BOX INC CL A COMMON STOCK 10316T104 3 200 SH   DFND 1 0 0 200
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 1,068 19,165 SH   OTR 1 16,307 0 2,858
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 3 764 SH   DFND 1, 3 764 0 0
BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 117 1,237 SH   OTR 1 1,237 0 0
CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 0 271 SH   DFND 1 271 0 0
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 3,083 234,094 SH   DFND 1, 2, 3 231,489 0 2,605
CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 311 23,630 SH   OTR 1 23,630 0 0
CBRE CLARION GLOBAL REAL EST COM MUTUAL FUNDS 12504G100 16 3,000 SH   DFND 1 0 0 3,000
CENTURYLINK INC COM COMMON STOCK 156700106 11 1,200 SH   OTR 1 0 0 1,200
CHEVRON CORP NEW COM COMMON STOCK 166764100 21,746 300,107 SH   DFND 1, 2, 3 274,890 0 25,217
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 69 1,082 SH   DFND 1, 2 1,082 0 0
CIENA CORP COM NEW COMMON STOCK 171779309 29 727 SH   DFND 1 727 0 0
CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 63 6,194 SH   DFND 1, 3 6,194 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 1,643 23,979 SH   DFND 1, 3 22,047 0 1,932
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 75 1,755 SH   DFND 1, 3 84 0 1,671
WALMART INC COM COMMON STOCK 931142103 666 5,858 SH   OTR 1 5,858 0 0
WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 23 1,018 SH   DFND 1, 2 318 0 700
WESTERN DIGITAL CORP. COM COMMON STOCK 958102105 10 237 SH   DFND 2 237 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 648 38,251 SH   OTR 1 37,067 0 1,184
WISDOMTREE TR EMER MKT HIGH FD COMMON STOCK 97717W315 13 406 SH   DFND 1 261 0 145
WORKDAY INC CL A COMMON STOCK 98138H101 11,387 87,448 SH   DFND 1, 2, 3 87,008 0 440
WRIGHT MED GROUP N V ORD SHS COMMON STOCK N96617118 86 3,000 SH   DFND 1 0 0 3,000
PERKINELMER INC COM COMMON STOCK 714046109 6 80 SH   DFND 3 80 0 0
PERKINELMER INC COM COMMON STOCK 714046109 199 2,650 SH   OTR 1 0 0 2,650
PERRIGO CO PLC SHS COMMON STOCK G97822103 98 2,039 SH   DFND 1, 3 2,039 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 378 71,522 SH   DFND 1, 3 69,674 0 1,848
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1,317 13,759 SH   DFND 1, 3 13,759 0 0
PPG INDS INC COM COMMON STOCK 693506107 116 1,393 SH   OTR 1 1,393 0 0
PROSHARES TR PSHS ULTRA O&G COMMON STOCK 74347R719 2 350 SH   DFND 1 0 0 350
RAYTHEON CO COM NEW COMMON STOCK 755111507 11,444 87,262 SH   DFND 1, 2, 3 86,019 0 1,243
REDWOOD TR INC COM COMMON STOCK 758075402 5 1,000 SH   DFND 1 0 0 1,000
RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 9 1,700 SH   DFND 1 1,700 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 27 178 SH   OTR 1 110 0 68
ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 468 13,403 SH   OTR 1 13,403 0 0
SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 288 6,520 SH   DFND 1 6,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 417 7,517 SH   DFND 1 7,517 0 0
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 42 7,800 SH   OTR 1 7,800 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 24,661 86,053 SH   DFND 1, 2, 3 85,328 0 725
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1,029 2,240 SH   OTR 1 2,240 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 347 3,881 SH   DFND 1, 3 3,030 0 851
SONY CORP SPONSORED ADR COMMON STOCK 835699307 378 6,393 SH   OTR 1 6,393 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF COMMON STOCK 78463X301 10 122 SH   DFND 1 122 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 8 300 SH   OTR 1 300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 1,961 86,124 SH   DFND 1, 3 86,124 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 31,187 120,897 SH   DFND 1, 2, 3 120,725 0 172
SPDR SER TR DJ REIT ETF COMMON STOCK 78464A607 555 7,691 SH   DFND 1, 3 7,691 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 11 785 SH   OTR 1 0 0 785
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 3 200 SH   DFND 1 0 0 200
TARGA RES CORP COM COMMON STOCK 87612G101 39 5,658 SH   DFND 1 4,688 0 970
TEXAS PAC LD TR SUB CTF PROP I T OTHER EQUITY INVESTMENTS 882610108 129 340 SH   DFND 1 0 0 340
TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 50 417 SH   DFND 1 388 0 29
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 296 2,978 SH   OTR 1 2,678 0 300
TRINITY INDS INC COM COMMON STOCK 896522109 8 500 SH   OTR 1 0 0 500
TWITTER INC COM COMMON STOCK 90184L102 17 712 SH   DFND 1 222 0 490
TYSON FOODS INC CL A COMMON STOCK 902494103 9,034 156,106 SH   DFND 1, 2, 3 148,601 0 7,505
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COMMON STOCK 874060205 4 296 SH   DFND 1, 3 296 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 5 77 SH   DFND 1 77 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,581 45,842 SH   DFND 1, 3 45,752 0 90
TORO CO COM COMMON STOCK 891092108 129 1,985 SH   OTR 1 0 0 1,985
TOTAL S.A. SPONSORED ADS COMMON STOCK 89151E109 3 75 SH   OTR 1 75 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 482 5,698 SH   DFND 1, 2 234 0 5,464
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2,944 29,632 SH   DFND 1, 2 29,106 0 526
UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 902641646 2 300 SH   DFND 1 300 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN COMMON STOCK 90274D218 13 110 SH   DFND 1 110 0 0
UGI CORP NEW COM COMMON STOCK 902681105 200 7,500 SH   OTR 1 0 0 7,500
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3,171 33,940 SH   DFND 1, 3 33,620 0 320
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 552 12,167 SH   OTR 1 12,167 0 0
VANECK VECTORS ETF TR RUSSIA ETF COMMON STOCK 92189F403 12 700 SH   DFND 1 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 3,054 37,163 SH   DFND 1, 3 37,163 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 52 607 SH   DFND 3 607 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 1,050 6,699 SH   OTR 1 6,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 58 450 SH   OTR 1 450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 6,231 151,911 SH   DFND 1, 2, 3 151,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COMMON STOCK 922042718 16 200 SH   DFND 1 200 0 0
VEEVA SYS INC CL A COM COMMON STOCK 922475108 188 1,200 SH   DFND 1 1,200 0 0
VEREIT INC COM COMMON STOCK 92339V100 49 9,949 SH   DFND 1 3,949 0 6,000
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 2 29 SH   DFND 1 29 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1,265 13,662 SH   DFND 1 12,261 0 1,401
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 298 3,387 SH   DFND 1, 2 3,044 0 343
WELLS FARGO CO NEW COM COMMON STOCK 949746101 5,915 206,114 SH   DFND 1, 2, 3 186,321 0 19,793
WELLTOWER INC COM COMMON STOCK 95040Q104 9 200 SH   OTR 1 200 0 0
WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 152 6,997 SH   DFND 1, 2 1,663 0 5,334
XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 230 12,137 SH   DFND 1 12,137 0 0
XILINX INC COM COMMON STOCK 983919101 606 7,778 SH   OTR 1 7,778 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 2,277 19,351 SH   OTR 1 19,081 0 270
ZOOM VIDEO COMMUNICATIONS IN CL A COMMON STOCK 98980L101 15 100 SH   DFND 1 0 0 100
CITIGROUP INC COM NEW COMMON STOCK 172967424 460 10,933 SH   OTR 1 10,933 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 3,205 18,502 SH   DFND 1, 2, 3 18,502 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 6 35 SH   OTR 1 35 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2,351 35,431 SH   DFND 1, 3 31,715 0 3,716
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 20 292 SH   DFND 1, 2 292 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 38 482 SH   OTR 1 0 0 482
CVS HEALTH CORP COM COMMON STOCK 126650100 769 12,965 SH   OTR 1 12,686 0 279
DEERE & CO COM COMMON STOCK 244199105 1,701 12,311 SH   DFND 1, 3 7,311 0 5,000
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 4,940 173,158 SH   DFND 1, 2, 3 171,748 0 1,410
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 58 1,482 SH   DFND 1, 2 182 0 1,300
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 45 1,730 SH   DFND 1, 2 758 0 972
DISCOVER FINL SVCS COM COMMON STOCK 254709108 30 846 SH   OTR 1 846 0 0
DISCOVERY INC COM SER A COMMON STOCK 25470F104 3 172 SH   DFND 1 172 0 0
DOLLAR TREE INC COM COMMON STOCK 256746108 57 776 SH   DFND 1, 2 402 0 374
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12,517 66,363 SH   DFND 1, 2 63,942 0 2,421
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 598 5,971 SH   OTR 1 5,971 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,272 47,691 SH   DFND 1, 3 47,370 0 321
ENBRIDGE INC COM COMMON STOCK 29250N105 525 18,061 SH   DFND 1 3,150 0 14,911
EPAM SYS INC COM COMMON STOCK 29414B104 200 1,077 SH   DFND 1, 2 77 0 1,000
EVERCORE INC CLASS A COMMON STOCK 29977A105 46 1,000 SH   DFND 1 1,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 37 1,016 SH   OTR 1 1,016 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF COMMON STOCK 33739E108 20 1,225 SH   DFND 1 0 0 1,225
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COMMON STOCK 33734X184 24 981 SH   DFND 1 981 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF COMMON STOCK 33733B100 3 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 29 235 SH   DFND 1 235 0 0
FISERV INC COM COMMON STOCK 337738108 254 2,670 SH   DFND 1, 2 2,670 0 0
FLEXSHARES TR QUALT DIVD IDX COMMON STOCK 33939L860 138 3,847 SH   DFND 1 0 0 3,847
GENERAL MTRS CO COM COMMON STOCK 37045V100 93 4,489 SH   DFND 1, 2 2,869 0 1,620
GENUINE PARTS CO COM COMMON STOCK 372460105 151 2,250 SH   OTR 1 2,250 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,196 16,002 SH   DFND 1, 2, 3 9,628 0 6,374
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 2 265 SH   DFND 1 0 0 265
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 32 900 SH   DFND 1 900 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 9 250 SH   OTR 1 0 0 250
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5,070 53,744 SH   DFND 1, 3 51,744 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 35 1,500 SH   DFND 1 0 0 1,500
VANECK VECTORS ETF TR JR GOLD MINERS E COMMON STOCK 92189F791 28 1,000 SH   DFND 1 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 109 843 SH   DFND 1 843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 385 11,461 SH   OTR 1 11,461 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COMMON STOCK 92206C870 71 811 SH   DFND 1 0 0 811
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 8 233 SH   DFND 1 0 0 233
VANGUARD WORLD FDS COMM SRVC ETF COMMON STOCK 92204A884 61 800 SH   DFND 1 800 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 28,321 527,101 SH   DFND 1, 2, 3 513,340 0 13,761
VISA INC COM CL A COMMON STOCK 92826C839 4,668 28,972 SH   OTR 1 28,792 0 180
VULCAN MATLS CO COM COMMON STOCK 929160109 109 1,013 SH   OTR 1 1,013 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 10 684 SH   DFND 3 684 0 0
WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 9 304 SH   DFND 2 304 0 0
WESTERN UN CO COM COMMON STOCK 959802109 93 5,132 SH   DFND 1 5,132 0 0
WESTROCK CO COM COMMON STOCK 96145D105 1 28 SH   DFND 1 28 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 49 570 SH   DFND 1 570 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 89 6,280 SH   DFND 1, 2 4,622 0 1,658
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 5 116 SH   DFND 1 0 0 116
WPX ENERGY INC COM COMMON STOCK 98212B103 4 1,200 SH   DFND 3 1,200 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 56 821 SH   OTR 1 821 0 0
HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 308 12,932 SH   OTR 1 12,932 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 15 300 SH   DFND 1 300 0 0
HERSHEY CO COM COMMON STOCK 427866108 89 675 SH   OTR 1 675 0 0
HP INC COM COMMON STOCK 40434L105 42 2,425 SH   DFND 1, 3 2,425 0 0
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109 15 600 SH   DFND 1 600 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 13 1,603 SH   OTR 1 1,603 0 0
INTEL CORP COM COMMON STOCK 458140100 1,079 19,932 SH   OTR 1 19,182 0 750
INTUIT COM COMMON STOCK 461202103 166 720 SH   DFND 1 0 0 720
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COMMON STOCK 46137V837 160 2,970 SH   DFND 1 579 0 2,391
INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 2,711 14,241 SH   DFND 1 13,907 0 334
ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 54 624 SH   OTR 1 624 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 420 3,641 SH   OTR 1 3,641 0 0
ISHARES TR DOW JONES US ETF COMMON STOCK 464287846 367 2,908 SH   DFND 1 1,108 0 1,800
ISHARES TR RUS 1000 ETF COMMON STOCK 464287622 30 214 SH   DFND 1 0 0 214
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 3,563 22,526 SH   DFND 1, 3 22,526 0 0
ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 53 550 SH   DFND 1 550 0 0
ISHARES TR S&P MC 400GR ETF COMMON STOCK 464287606 5,586 31,304 SH   DFND 1, 3 31,304 0 0
ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 4,423 40,304 SH   DFND 1, 3 40,304 0 0
ISHARES TR S&P SML 600 GWT COMMON STOCK 464287887 24 177 SH   DFND 1, 3 177 0 0
ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 11,354 154,386 SH   DFND 1, 3 153,986 0 400
ISHARES TR US HOME CONS ETF COMMON STOCK 464288752 29 1,000 SH   DFND 1 1,000 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 23 1,689 SH   DFND 1 1,689 0 0
KAYNE ANDERSN MLP MIDS INVT COM MUTUAL FUNDS 486606106 4 1,148 SH   DFND 1 1,148 0 0
KELLOGG CO COM COMMON STOCK 487836108 162 2,706 SH   OTR 1 1,816 0 890
KEYCORP COM COMMON STOCK 493267108 4,739 456,985 SH   DFND 1, 2, 3 446,150 0 10,835
KEYCORP COM COMMON STOCK 493267108 410 39,506 SH   OTR 1 38,913 0 593
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 1,756 126,162 SH   DFND 1, 2, 3 114,854 0 11,308
KIRBY CORP COM COMMON STOCK 497266106 4 100 SH   DFND 3 100 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 3,004 16,677 SH   DFND 1, 2, 3 16,677 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 10 82 SH   OTR 1 0 0 82
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 416 SH   DFND 1 416 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 88 1,940 SH   DFND 1 0 0 1,940
LILLY ELI & CO COM COMMON STOCK 532457108 1,212 8,734 SH   OTR 1 1,796 0 6,938
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 259 763 SH   OTR 1 763 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1 14 SH   OTR 1 14 0 0
MASCO CORP COM COMMON STOCK 574599106 25 737 SH   DFND 1, 2 737 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 49,485 204,854 SH   DFND 1, 2, 3 204,059 0 795
MERCK & CO. INC COM COMMON STOCK 58933Y105 30,908 401,336 SH   DFND 1, 2, 3 398,186 0 3,150
MOHAWK INDS INC COM COMMON STOCK 608190104 8 100 SH   DFND 1 100 0 0
MOODYS CORP COM COMMON STOCK 615369105 15,228 71,999 SH   DFND 1, 2, 3 70,694 0 1,305
MORGAN STANLEY COM NEW COMMON STOCK 617446448 60 1,758 SH   OTR 1 1,758 0 0
NATIONAL INSTRS CORP COM COMMON STOCK 636518102 179 5,415 SH   OTR 1 0 0 5,415
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 5 520 SH   DFND 1 0 0 520
NEUBERGER BERMAN MUN FD INC COM MUTUAL FUNDS 64124P101 5 369 SH   DFND 1 0 0 369
ORACLE CORP COM COMMON STOCK 68389X105 2,378 49,202 SH   DFND 1, 3 47,812 0 1,390
OSHKOSH CORP COM COMMON STOCK 688239201 32 500 SH   DFND 1 500 0 0
PACCAR INC COM COMMON STOCK 693718108 185 3,020 SH   OTR 1 3,020 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 133 1,531 SH   OTR 1 1,031 0 500
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 17 898 SH   DFND 1 898 0 0
PEPSICO INC COM COMMON STOCK 713448108 16,942 141,065 SH   DFND 1, 2, 3 119,784 0 21,281
PEPSICO INC COM COMMON STOCK 713448108 2,527 21,039 SH   OTR 1 18,239 0 2,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V408 2 300 SH   DFND 1 0 0 300
PFIZER INC COM COMMON STOCK 717081103 9,070 277,882 SH   DFND 1, 2, 3 268,481 0 9,401
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 6,471 88,466 SH   DFND 1, 2, 3 87,746 0 720
PHILLIPS 66 COM COMMON STOCK 718546104 154 2,865 SH   OTR 1 2,799 0 66
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 4,089 55,373 SH   DFND 1, 2, 3 55,373 0 0
PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347W247 1 400 SH   DFND 1 400 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 12 500 SH   OTR 1 0 0 500
QUALCOMM INC COM COMMON STOCK 747525103 113 1,665 SH   OTR 1 1,665 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 9 116 SH   DFND 2 116 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 185 3,712 SH   DFND 1 3,075 0 637
REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604 76 900 SH   DFND 1 900 0 0
RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 9 100 SH   DFND 1 0 0 100
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 21 68 SH   DFND 1, 3 68 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 653 20,003 SH   OTR 1 18,153 0 1,850
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 4,680 153,405 SH   DFND 1 64,886 0 88,519
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108 5 165 SH   DFND 2 165 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 32,398 225,014 SH   DFND 1, 2, 3 220,166 0 4,848
SCHLUMBERGER LTD COM COMMON STOCK 806857108 4,855 359,896 SH   DFND 1, 2, 3 109,721 0 250,175
SCHWAB STRATEGIC TR INTL EQTY ETF COMMON STOCK 808524805 64 2,479 SH   DFND 3 2,479 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 102 1,275 SH   DFND 1, 3 1,275 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF COMMON STOCK 808524409 32 719 SH   DFND 3 719 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 13 258 SH   DFND 1 258 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 138 6,630 SH   OTR 1 6,630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 972 12,096 SH   DFND 1 12,061 0 35
SEMPRA ENERGY COM COMMON STOCK 816851109 30 267 SH   OTR 1 0 0 267
SERVICEMASTER GLOBAL HLDGS I COM COMMON STOCK 81761R109 5 200 SH   DFND 1 200 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 74 670 SH   DFND 1 0 0 670
SNAP INC CL A COMMON STOCK 83304A106 2 200 SH   OTR 1 0 0 200
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 14 500 SH   DFND 1 0 0 500
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 1,597 44,846 SH   DFND 1, 2, 3 39,055 0 5,791
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 493 13,846 SH   OTR 1 13,846 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 321 12,000 SH   DFND 1, 3 12,000 0 0
SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 72 1,430 SH   OTR 1 1,430 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 160 9,919 SH   DFND 1, 3 9,919 0 0
SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 2 140 SH   OTR 1 140 0 0
SPDR SER TR S&P REGL BKG COMMON STOCK 78464A698 35 1,070 SH   OTR 1 1,070 0 0
SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 6 100 SH   DFND 1 0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 2,024 50,579 SH   DFND 1, 3 50,579 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 43 1,070 SH   OTR 1 1,070 0 0
STRYKER CORP COM COMMON STOCK 863667101 2,734 16,418 SH   DFND 1, 3 15,118 0 1,300
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 3 210 SH   OTR 1 210 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 15 117 SH   DFND 2 117 0 0
SYSCO CORP COM COMMON STOCK 871829107 23 500 SH   OTR 1 500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 20 165 SH   DFND 2 165 0 0
TC ENERGY CORP COM COMMON STOCK 87807B107 4 100 SH   DFND 1 0 0 100
TCF FINANCIAL CORPORATION NE COM COMMON STOCK 872307103 23 1,016 SH   DFND 1 0 0 1,016
TEXTRON INC COM COMMON STOCK 883203101 143 5,350 SH   DFND 1, 3 5,350 0 0
THOMSON REUTERS CORP COM NEW COMMON STOCK 884903709 18 272 SH   DFND 1 272 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 933 19,520 SH   OTR 1 15,490 0 4,030
TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 9 210 SH   DFND 3 210 0 0
TRADEWEB MKTS INC CL A COMMON STOCK 892672106 31 738 SH   DFND 2 738 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 24 762 SH   OTR 1 503 0 259
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 1 820 SH   DFND 1 820 0 0
TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B408 1 339 SH   OTR 1 0 0 339
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 15 300 SH   DFND 1 0 0 300
UNITED STATES OIL FUND LP UNITS COMMON STOCK 91232N108 3 600 SH   DFND 1 0 0 600
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 314 3,325 SH   OTR 1 3,325 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 22,796 91,411 SH   DFND 1, 2, 3 90,023 0 1,388
US BANCORP DEL COM NEW COMMON STOCK 902973304 362 10,504 SH   OTR 1 6,504 0 4,000
VALARIS PLC SHS CLASS A COMMON STOCK G9402V109 1 2,697 SH   DFND 1 1,653 0 1,044
VANECK VECTORS ETF TR AGRIBUSINESS ETF COMMON STOCK 92189F700 1,852 36,045 SH   DFND 1 0 0 36,045
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 87 1,060 SH   OTR 1 1,060 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COMMON STOCK 92203J407 132 2,350 SH   DFND 1 0 0 2,350
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2,160 16,407 SH   OTR 1 16,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON STOCK 922908363 11,153 47,094 SH   DFND 1 46,716 0 378
VANGUARD INDEX FDS SM CP VAL ETF COMMON STOCK 922908611 590 6,647 SH   DFND 1, 3 6,647 0 0
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 2,603 22,552 SH   OTR 1 22,552 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 510 7,210 SH   DFND 1 2,220 0 4,990
VANGUARD WORLD FDS INF TECH ETF COMMON STOCK 92204A702 680 3,210 SH   DFND 1 2,950 0 260
VERISIGN INC COM COMMON STOCK 92343E102 111 616 SH   DFND 1 616 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 17,394 73,100 SH   DFND 1, 2, 3 72,277 0 823
WABTEC COM COMMON STOCK 929740108 10 200 SH   OTR 1 0 0 200
WELLS FARGO CO NEW COM COMMON STOCK 949746101 238 8,303 SH   OTR 1 8,303 0 0
WISDOMTREE TR US MIDCAP DIVID COMMON STOCK 97717W505 21 880 SH   OTR 1 880 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 22 370 SH   OTR 1 370 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 79 779 SH   OTR 1 779 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 30,391 258,229 SH   DFND 1, 2, 3 250,426 0 7,803
HERSHA HOSPITALITY TR PR SHS BEN INT COMMON STOCK 427825500 47 13,050 SH   DFND 1 13,050 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN OTHER EQUITY INVESTMENTS 435763107 281 20,000 SH   DFND 1 20,000 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 6,130 45,821 SH   DFND 1, 2, 3 37,800 0 8,021
HUMANA INC COM COMMON STOCK 444859102 545 1,734 SH   OTR 1 1,717 0 17
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 19 209 SH   DFND 2 209 0 0
ILLUMINA INC COM COMMON STOCK 452327109 1,204 4,408 SH   DFND 1 4,358 0 50
INDEPENDENT BK GROUP INC COM COMMON STOCK 45384B106 101 4,266 SH   DFND 1 3,934 0 332
ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 2 367 SH   DFND 1 367 0 0
INGERSOLL RAND INC COM ADDED COMMON STOCK 45687V106 125 5,019 SH   DFND 1, 2, 3 5,019 0 0
INGREDION INC COM COMMON STOCK 457187102 6,548 86,569 SH   DFND 1, 2, 3 85,869 0 700
INGREDION INC COM COMMON STOCK 457187102 520 6,887 SH   OTR 1 6,887 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL COMMON STOCK 46137V290 6 250 SH   DFND 1 250 0 0
ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 13,562 117,550 SH   DFND 1, 3 117,273 0 277
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 1,037 23,123 SH   DFND 1 23,063 0 60
ISHARES TR EDGE MSCI USA VL COMMON STOCK 46432F388 11 180 SH   DFND 1 180 0 0
ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 16,519 308,998 SH   DFND 1, 3 308,838 0 160
ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 96 3,000 SH   OTR 1 0 0 3,000
ISHARES TR US AER DEF ETF COMMON STOCK 464288760 58 400 SH   DFND 1 400 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 29,678 226,325 SH   DFND 1, 2, 3 208,879 0 17,446
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 5,263 194,725 SH   DFND 1, 2, 3 192,061 0 2,664
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 272 10,083 SH   OTR 1 7,065 0 3,018
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 12,137 95,354 SH   DFND 1, 2, 3 93,504 0 1,850
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 12 480 SH   DFND 1, 3 400 0 80
KRAFT HEINZ CO COM COMMON STOCK 500754106 88 3,543 SH   OTR 1 0 0 3,543
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 90 562 SH   DFND 1 562 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 43 1,629 SH   DFND 1, 2 1,629 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 4 300 SH   OTR 1 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 1 10 SH   DFND 1 0 0 10
LINDE PLC SHS COMMON STOCK G5494J103 585 3,384 SH   DFND 1 2,484 0 900
LOWES COS INC COM COMMON STOCK 548661107 1,406 16,337 SH   OTR 1 15,818 0 519
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP OTHER EQUITY INVESTMENTS 559080106 681 18,672 SH   DFND 1 4,500 0 14,172
MARATHON OIL CORP COM COMMON STOCK 565849106 1 431 SH   DFND 1 86 0 345
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 80 421 SH   DFND 1, 3 60 0 361
MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 19 1,072 SH   DFND 1 0 0 1,072
MEDTRONIC PLC SHS COMMON STOCK G5960L103 19,059 211,100 SH   DFND 1, 2, 3 208,578 0 2,522
MEDTRONIC PLC SHS COMMON STOCK G5960L103 1,065 11,806 SH   OTR 1 11,806 0 0
METLIFE INC COM COMMON STOCK 59156R108 396 12,939 SH   DFND 1, 3 11,359 0 1,580
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 19 142 SH   DFND 1, 2 100 0 42
NASDAQ INC COM COMMON STOCK 631103108 14,918 157,111 SH   DFND 1, 2, 3 155,311 0 1,800
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 333 1,383 SH   OTR 1 1,383 0 0
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 11 907 SH   DFND 1 907 0 0
NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 25 2,000 SH   OTR 1 2,000 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 34 10,850 SH   DFND 1 10,850 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 2,702 32,777 SH   DFND 1, 3 23,787 0 8,990
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 307 3,727 SH   OTR 1 3,727 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 90 1,491 SH   OTR 1 1,491 0 0
NUTRIEN LTD COM COMMON STOCK 67077M108 12 360 SH   OTR 1 0 0 360
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 8,769 29,128 SH   DFND 1, 2, 3 28,373 0 755
PACKAGING CORP AMER COM COMMON STOCK 695156109 1,146 13,180 SH   DFND 1, 2, 3 12,034 0 1,146
PAN AMERN SILVER CORP COM COMMON STOCK 697900108 86 6,000 SH   DFND 1 0 0 6,000
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 169 29,487 SH   DFND 1 24,140 0 5,347
PAYCHEX INC COM COMMON STOCK 704326107 50 790 SH   DFND 1 590 0 200
PENNEY J C CORP INC COM COMMON STOCK 708160106 0 1,000 SH   DFND 1 0 0 1,000
PFIZER INC COM COMMON STOCK 717081103 1,753 53,722 SH   OTR 1 52,950 0 772
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1,878 25,743 SH   OTR 1 25,743 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 231 3,124 SH   OTR 1 3,124 0 0
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 50 968 SH   DFND 1 156 0 812
PTC INC COM COMMON STOCK 69370C100 12 200 SH   DFND 1 200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 18 400 SH   OTR 1 0 0 400
PULTE GROUP INC COM COMMON STOCK 745867101 25 1,106 SH   DFND 1 1,106 0 0
PVH CORPORATION COM COMMON STOCK 693656100 1,150 30,557 SH   DFND 1, 2, 3 30,557 0 0
RADIAN GROUP INC COM COMMON STOCK 750236101 16 1,200 SH   DFND 1 1,200 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 720 5,489 SH   OTR 1 5,396 0 93
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 4 500 SH   DFND 1 0 0 500
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 7 1,464 SH   DFND 1, 3 198 0 1,266
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 600 SH   OTR 1 200 0 400
ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 10,301 315,387 SH   DFND 1, 2, 3 309,662 0 5,725
SAN JUAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 798241105 7 3,155 SH   DFND 1 0 0 3,155
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 9 32 SH   DFND 2 32 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 19 580 SH   OTR 1 580 0 0
SEADRILL LTD COM COMMON STOCK G7998G106 17 39,345 SH   DFND 1, 2 39,323 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 253 2,857 SH   OTR 1 2,857 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 717 34,454 SH   DFND 1 34,454 0 0
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 249 46,114 SH   DFND 1, 3 45,974 0 140
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 23 421 SH   DFND 1 0 0 421
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 21 4,300 SH   DFND 1 0 0 4,300
SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 3 37 SH   DFND 3 37 0 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 2,023 13,665 SH   DFND 1, 3 13,087 0 578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 1,147 4,363 SH   DFND 1 4,363 0 0
SPDR SER TR BLMBRG BRC CNVRT COMMON STOCK 78464A359 207 4,319 SH   DFND 1, 3 4,319 0 0
SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 15 540 SH   OTR 1 540 0 0
SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 16 325 SH   OTR 1 325 0 0
SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 176 2,207 SH   DFND 1 522 0 1,685
SPECTRUM BRANDS HLDGS INC NE COM COMMON STOCK 84790A105 3 69 SH   DFND 1, 3 69 0 0
SYNCHRONY FINL COM COMMON STOCK 87165B103 44 2,711 SH   DFND 1 2,711 0 0
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 10 700 SH   DFND 1 0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COMMON STOCK 881624209 81 8,989 SH   DFND 1 8,618 0 371
TEXAS CAPITAL BANCSHARES INC COM COMMON STOCK 88224Q107 33 1,500 SH   DFND 1 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 147 520 SH   DFND 1, 3 350 0 170
THOR INDS INC COM COMMON STOCK 885160101 7 165 SH   DFND 2 165 0 0
TIMKEN CO COM COMMON STOCK 887389104 36 1,100 SH   DFND 1 1,100 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 12,829 268,337 SH   DFND 1, 2, 3 265,229 0 3,108
TRIMBLE INC COM COMMON STOCK 896239100 4 125 SH   DFND 1 125 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 864 28,023 SH   DFND 1, 3 26,843 0 1,180
UBS GROUP AG SHS COMMON STOCK H42097107 5 507 SH   DFND 1 507 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303 86 488 SH   OTR 1 466 0 22
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 15 300 SH   OTR 1 0 0 300
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 796 15,739 SH   DFND 1, 2 15,239 0 500
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 279 8,856 SH   DFND 1, 3 8,856 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,180 4,731 SH   OTR 1 4,556 0 175
VALMONT INDS INC COM COMMON STOCK 920253101 64 600 SH   OTR 1 0 0 600
VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 4,767 40,255 SH   DFND 1, 3 40,255 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 37,661 286,071 SH   DFND 1, 2, 3 285,546 0 525
VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 16,065 139,159 SH   DFND 1, 3 139,159 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2,706 50,372 SH   OTR 1 46,601 0 3,771
VIPER ENERGY PARTNERS LP COM UNT RP INT COMMON STOCK 92763M105 10 1,500 SH   DFND 1 0 0 1,500
VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 2 143 SH   DFND 1 0 0 143
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1,332 29,108 SH   DFND 1, 3 27,554 0 1,554
WELLTOWER INC COM COMMON STOCK 95040Q104 247 5,392 SH   DFND 1, 2 2,692 0 2,700
WERNER ENTERPRISES INC COM COMMON STOCK 950755108 32 889 SH   DFND 1 889 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT OTHER EQUITY INVESTMENTS 958669103 87 26,912 SH   DFND 1 0 0 26,912
WHIRLPOOL CORP COM COMMON STOCK 963320106 107 1,250 SH   OTR 1 1,250 0 0
WILHELMINA INTL INC COM NEW COMMON STOCK 968235200 22 6,257 SH   DFND 1 6,257 0 0
WISDOMTREE TR US LARGECAP DIVD COMMON STOCK 97717W307 40 498 SH   DFND 1 498 0 0
WP CAREY INC COM COMMON STOCK 92936U109 247 4,246 SH   OTR 1 4,246 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 99 1,640 SH   DFND 1, 2 1,640 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 134 1,326 SH   DFND 1, 2 1,326 0 0