The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 75 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 462 | 8,064 | SH | DFND | 3, 1 | 8,064 | 0 | 0 | |
ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 | 493 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 | 50 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 59,106 | 41,682 | SH | DFND | 1, 2, 3 | 41,682 | 0 | 0 | |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 145,605 | 52,778 | SH | DFND | 1, 2 | 52,778 | 0 | 0 | |
AMEDISYS INC COM | DOMESTIC COMMON STOCK | 023436108 | 41 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AMERICOLD RLTY TR COM | DOMESTIC REITS | 03064D108 | 86 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 43 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
ANTHEM INC COM | DOMESTIC COMMON STOCK | 036752103 | 6,619 | 25,169 | SH | DFND | 1, 2 | 25,169 | 0 | 0 | |
AT HOME GROUP INC COM | DOMESTIC COMMON STOCK | 04650Y100 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BCE INC COM NEW | INTL COMMON STOCK | 05534B760 | 898 | 21,491 | SH | DFND | 1 | 21,491 | 0 | 0 | |
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 2,071 | 23,734 | SH | DFND | 1, 2 | 23,734 | 0 | 0 | |
BK OF AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 19,136 | 805,743 | SH | DFND | 1, 2 | 805,743 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY COM | CLOSED END FUNDS | 09254G108 | 26 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
CALAMP CORP COM | DOMESTIC COMMON STOCK | 128126109 | 1 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 48 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
CATERPILLAR INC DEL COM | DOMESTIC COMMON STOCK | 149123101 | 3,163 | 25,001 | SH | DFND | 1, 3 | 25,001 | 0 | 0 | |
CHUYS HLDGS INC COM | DOMESTIC COMMON STOCK | 171604101 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | DOMESTIC COMMON STOCK | 171798101 | 21 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 | 23 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
CITRIX SYS INC COM | DOMESTIC COMMON STOCK | 177376100 | 5 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 56 | 1,243 | SH | OTR | 1 | 0 | 0 | 1,243 | |
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 8,042 | 45,967 | SH | DFND | 1, 3, 2 | 45,967 | 0 | 0 | |
COPA HOLDINGS SA CL A | INTL COMMON STOCK | P31076105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COVANTA HLDG CORP COM | DOMESTIC COMMON STOCK | 22282E102 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | DOMESTIC COMMON STOCK | 00507V109 | 4,993 | 65,777 | SH | DFND | 2, 1, 3 | 65,777 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 | 2,674 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
ALLEGION PLC ORD SHS | INTL COMMON STOCK | G0176J109 | 14 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP ADDED | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 2,151 | 87,158 | SH | DFND | 1 | 87,158 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 20,840 | 80,552 | SH | DFND | 1, 3, 2 | 80,552 | 0 | 0 | |
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 10,618 | 45,018 | SH | DFND | 1, 2 | 45,018 | 0 | 0 | |
ARCOSA INC COM | DOMESTIC COMMON STOCK | 039653100 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 813 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
BANK MONTREAL QUE COM | INTL COMMON STOCK | 063671101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BANK OZK COM | DOMESTIC COMMON STOCK | 06417N103 | 9 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 18,091 | 101,347 | SH | DFND | 1, 2 | 101,347 | 0 | 0 | |
BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 11,277 | 61,520 | SH | DFND | 1 | 61,520 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 4,555 | 36,085 | SH | DFND | 3, 1 | 36,085 | 0 | 0 | |
BROWN & BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 | 86 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | 1,052 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 577 | 6,516 | SH | DFND | 3, 1 | 6,516 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 4,699 | 50,378 | SH | DFND | 3, 1, 2 | 50,378 | 0 | 0 | |
CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 1,409 | 75,457 | SH | DFND | 2, 3, 1 | 75,457 | 0 | 0 | |
CENTURYLINK INC COM | DOMESTIC COMMON STOCK | 156700106 | 19 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
CERNER CORP COM | DOMESTIC COMMON STOCK | 156782104 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 | 55 | 1,970 | SH | DFND | 3, 1 | 1,970 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | INTL COMMON STOCK | 16941R108 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 19,537 | 18,565 | SH | DFND | 2, 3, 1 | 18,565 | 0 | 0 | |
CIGNA CORP NEW COM | DOMESTIC COMMON STOCK | 125523100 | 1,723 | 9,182 | SH | DFND | 1, 3 | 9,182 | 0 | 0 | |
CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 305 | 1,875 | SH | DFND | 1, 3 | 1,875 | 0 | 0 | |
CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 | 8 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 | 1,608 | 15,012 | SH | DFND | 1 | 15,012 | 0 | 0 | |
ALTIMMUNE INC COM NEW | DOMESTIC COMMON STOCK | 02155H200 | 107 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 | 1,125 | 36,094 | SH | DFND | 1 | 36,094 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 13 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,610 | 10,730 | SH | DFND | 3, 1 | 10,730 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | DOMESTIC COMMON STOCK | 03168L105 | 21 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 | 259 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 804 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
AON PLC SHS CL A ADDED | INTL COMMON STOCK | G0403H108 | 12 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
APACHE CORP COM | DOMESTIC COMMON STOCK | 037411105 | 62 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 194,655 | 533,593 | SH | DFND | 2, 1 | 533,593 | 0 | 0 | |
APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 13 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ARBOR RLTY TR INC COM | DOMESTIC REITS | 038923108 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 50 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
AVNET INC COM | DOMESTIC COMMON STOCK | 053807103 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | 877 | 3,277 | SH | DFND | 3, 1 | 3,277 | 0 | 0 | |
BLACK KNIGHT INC COM | DOMESTIC COMMON STOCK | 09215C105 | 603 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
BOX INC CL A | DOMESTIC COMMON STOCK | 10316T104 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 | 1,572 | 67,398 | SH | DFND | 1 | 67,398 | 0 | 0 | |
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 56 | 177 | SH | OTR | 1 | 0 | 0 | 177 | |
CALIFORNIA RES CORP COM NEW | DOMESTIC COMMON STOCK | 13057Q206 | 0 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CANON INC SPONSORED ADR | INTL COMMON STOCK | 138006309 | 2 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | DOMESTIC COMMON STOCK | 14040H105 | 1,410 | 22,530 | SH | DFND | 3, 1 | 22,530 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 12504G100 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 34 | 1,837 | SH | OTR | 1 | 0 | 0 | 1,837 | |
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 33,117 | 371,143 | SH | DFND | 1, 3, 2 | 371,143 | 0 | 0 | |
2U INC COM | DOMESTIC COMMON STOCK | 90214J101 | 15 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 47,743 | 486,281 | SH | DFND | 2, 3, 1 | 486,281 | 0 | 0 | |
AECOM COM | DOMESTIC COMMON STOCK | 00766T100 | 312 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
AIR LEASE CORP CL A | DOMESTIC COMMON STOCK | 00912X302 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 18,543 | 85,967 | SH | DFND | 2, 3, 1 | 85,967 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 | 25 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 40 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ALPS ETF TR SECTR DIV DOGS | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALTICE USA INC CL A | DOMESTIC COMMON STOCK | 02156K103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 31 | 801 | SH | OTR | 1 | 0 | 0 | 801 | |
AMCOR PLC ORD | INTL COMMON STOCK | G0250X107 | 184 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | DOMESTIC COMMON STOCK | 024061103 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | DOMESTIC REITS | 024835100 | 350 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 4,698 | 58,987 | SH | DFND | 2, 1 | 58,987 | 0 | 0 | |
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 13,537 | 142,191 | SH | DFND | 1, 2 | 142,191 | 0 | 0 | |
ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 | 97 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 15,905 | 263,109 | SH | DFND | 1, 2 | 263,109 | 0 | 0 | |
ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 | 1,337 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
AZZ INC COM | DOMESTIC COMMON STOCK | 002474104 | 159 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 1,061 | 27,445 | SH | DFND | 1 | 27,445 | 0 | 0 | |
BARNES GROUP INC COM | DOMESTIC COMMON STOCK | 067806109 | 77 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 | 1,018 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 943 | 145,034 | SH | DFND | 1 | 145,034 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP COM | DOMESTIC REITS | 101121101 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 109194100 | 47 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 14,125 | 240,220 | SH | DFND | 2, 3, 1 | 240,220 | 0 | 0 | |
3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ABB LTD SPONSORED ADR | INTL COMMON STOCK | 000375204 | 153 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 49 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 | 39,137 | 89,906 | SH | DFND | 1, 3, 2 | 89,906 | 0 | 0 | |
ADOBE INC COM | DOMESTIC COMMON STOCK | 00724F101 | 20 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
AERCAP HOLDINGS NV SHS | INTL COMMON STOCK | N00985106 | 28 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 106 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
ALASKA AIR GROUP INC COM | DOMESTIC COMMON STOCK | 011659109 | 142 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 3,088 | 20,849 | SH | DFND | 1 | 20,849 | 0 | 0 | |
ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 52,038 | 36,812 | SH | DFND | 1, 2, 3 | 36,812 | 0 | 0 | |
AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | 00164V103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | 92 | 7,005 | SH | DFND | 3, 1 | 7,005 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 53 | 667 | SH | OTR | 1 | 0 | 0 | 667 | |
AMERICAN HOMES 4 RENT CL A | DOMESTIC REITS | 02665T306 | 46 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 155 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | DOMESTIC REITS | 03748R754 | 11 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 15,290 | 63,923 | SH | DFND | 1, 2 | 63,923 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 11,035 | 74,118 | SH | DFND | 2, 1 | 74,118 | 0 | 0 | |
AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 12 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | INTL COMMON STOCK | 067901108 | 569 | 21,107 | SH | DFND | 1 | 21,107 | 0 | 0 | |
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 56 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
BEYOND MEAT INC COM | DOMESTIC COMMON STOCK | 08862E109 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BG STAFFING INC COM | DOMESTIC COMMON STOCK | 05544A109 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 | 184 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD L | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 | 59 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 | 41 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09247X101 | 4,724 | 8,682 | SH | DFND | 3, 1 | 8,682 | 0 | 0 | |
ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 | 174 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
ACUITY BRANDS INC COM | DOMESTIC COMMON STOCK | 00508Y102 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ADIENT PLC ORD SHS | INTL COMMON STOCK | G0084W101 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 | 30 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | DOMESTIC REITS | 02607T109 | 32 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | |
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 4,397 | 35,856 | SH | DFND | 1, 2 | 35,856 | 0 | 0 | |
AON PLC SHS CL A ADDED | INTL COMMON STOCK | G0403H108 | 9,915 | 51,478 | SH | DFND | 1, 3, 2 | 51,478 | 0 | 0 | |
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 259 | 711 | SH | OTR | 1 | 0 | 0 | 711 | |
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 104 | 3,444 | SH | OTR | 1 | 0 | 0 | 3,444 | |
ATKORE INTL GROUP INC COM | DOMESTIC COMMON STOCK | 047649108 | 33 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | INTL COMMON STOCK | G06242104 | 18 | 99 | SH | DFND | 1, 3 | 99 | 0 | 0 | |
AVANOS MED INC COM | DOMESTIC COMMON STOCK | 05350V106 | 123 | 4,197 | SH | DFND | 3, 1 | 4,197 | 0 | 0 | |
AVIS BUDGET GROUP COM | DOMESTIC COMMON STOCK | 053774105 | 55 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
BAIDU INC SPON ADR REP A | INTL COMMON STOCK | 056752108 | 18 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 | 29 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
BK OF AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 65 | 2,757 | SH | OTR | 1 | 0 | 0 | 2,757 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | INTL COMMON STOCK | 11275Q107 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CABOT OIL & GAS CORP COM | DOMESTIC COMMON STOCK | 127097103 | 269 | 15,685 | SH | DFND | 1 | 15,685 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | DOMESTIC COMMON STOCK | 130788102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CALLON PETE CO DEL COM | DOMESTIC COMMON STOCK | 13123X102 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | DOMESTIC COMMON STOCK | 140501107 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | INTL COMMON STOCK | 143658300 | 2,469 | 150,383 | SH | DFND | 2, 3, 1 | 150,383 | 0 | 0 | |
CENTERSTATE BK CORP COM DELETED | DOMESTIC COMMON STOCK | 15201P109 | 6 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 43 | 481 | SH | OTR | 1 | 0 | 0 | 481 | |
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 50 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 23,433 | 524,323 | SH | DFND | 3, 2, 1 | 524,323 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM COM | CLOSED END FUNDS | 19247L106 | 11 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 6,094 | 39,069 | SH | DFND | 2, 3, 1 | 39,069 | 0 | 0 | |
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 19,869 | 217,311 | SH | DFND | 1, 2 | 217,311 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | 158 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 | 834 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 1,108 | 11,422 | SH | DFND | 1 | 11,422 | 0 | 0 | |
ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 6,295 | 160,282 | SH | DFND | 1, 2, 3 | 160,282 | 0 | 0 | |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 36 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 368 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 21 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 5,065 | 39,368 | SH | DFND | 1 | 39,368 | 0 | 0 | |
AMERISAFE INC COM | DOMESTIC COMMON STOCK | 03071H100 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 13 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
ANNALY CAPITAL MANAGEMENT IN COM | DOMESTIC REITS | 035710409 | 270 | 41,104 | SH | DFND | 1 | 41,104 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | DOMESTIC COMMON STOCK | 03768E105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 2,514 | 173,959 | SH | DFND | 1 | 173,959 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | DOMESTIC COMMON STOCK | 03990B101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 22,429 | 741,930 | SH | DFND | 3, 1, 2 | 741,930 | 0 | 0 | |
BANCO SANTANDER MEXICO SA SPONSORED ADS B | INTL COMMON STOCK | 05969B103 | 2 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | DOMESTIC COMMON STOCK | 073685109 | 4 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 6,484 | 27,099 | SH | DFND | 2, 1 | 27,099 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 19,132 | 544,928 | SH | DFND | 1, 3, 2 | 544,928 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 055630107 | 3 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | DOMESTIC RIGHTS AND WARRANTS | 110122157 | 7 | 2,058 | SH | DFND | 3, 1 | 2,058 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 | 81 | 2,095 | SH | DFND | 3, 1 | 2,095 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | MLP PUBLIC EXCHANGE (K-1) | G16252101 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 202 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
COVIA HLDGS CORP COM | DOMESTIC COMMON STOCK | 22305A103 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | DOMESTIC REITS | 22822V101 | 112 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 65 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 39,515 | 223,438 | SH | DFND | 3, 1, 2 | 223,438 | 0 | 0 | |
DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 980 | 6,231 | SH | DFND | 3, 1 | 6,231 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM DELETED | COMMON STOCK | 25271C102 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | DOMESTIC COMMON STOCK | 254687106 | 10 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
DNP SELECT INCOME FD COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 23325P104 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 828 | 4,346 | SH | DFND | 2, 1, 3 | 4,346 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 25820R105 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 | 7 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 | 19 | 351 | SH | DFND | 3 | 351 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | DOMESTIC COMMON STOCK | 268603107 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | DOMESTIC COMMON STOCK | 29336T100 | 25 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 6,282 | 105,955 | SH | DFND | 3, 1, 2 | 105,955 | 0 | 0 | |
FACEBOOK INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 55,417 | 244,054 | SH | DFND | 2, 3, 1 | 244,054 | 0 | 0 | |
FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 222 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | |
FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 | 23 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 | 33 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 339041105 | 21 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 483 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | 122 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 | 69 | 5,943 | SH | DFND | 3, 1 | 5,943 | 0 | 0 | |
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 65 | 1,062 | SH | OTR | 1 | 0 | 0 | 1,062 | |
GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 | 63 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 | 44 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | INTL COMMON STOCK | 36197T103 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
COLFAX CORP COM | DOMESTIC COMMON STOCK | 194014106 | 48 | 1,705 | SH | DFND | 3, 1 | 1,705 | 0 | 0 | |
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 2,369 | 56,379 | SH | DFND | 2, 3, 1 | 56,379 | 0 | 0 | |
CORECIVIC INC COM | DOMESTIC REITS | 21871N101 | 69 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 | 99 | 1,250 | SH | DFND | 3, 1 | 1,250 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | DOMESTIC COMMON STOCK | 25470M109 | 55 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | 93 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
EATON VANCE MUN BD FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 | 51 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 3,483 | 66,406 | SH | DFND | 3, 2, 1 | 66,406 | 0 | 0 | |
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 16,489 | 124,873 | SH | DFND | 1, 2, 3 | 124,873 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | DOMESTIC COMMON STOCK | 29089Q105 | 189 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
ENOVA INTL INC COM | DOMESTIC COMMON STOCK | 29357K103 | 22 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 37 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXACT SCIENCES CORP COM | DOMESTIC COMMON STOCK | 30063P105 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 37,935 | 848,282 | SH | DFND | 2, 3, 1 | 848,282 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | DOMESTIC REITS | 313747206 | 96 | 1,120 | SH | DFND | 3, 1 | 1,120 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | DOMESTIC COMMON STOCK | 313855108 | 34 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | INTL COMMON STOCK | N31738102 | 45 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
FIDELITY COVINGTON TR MSCI COMMNTN SVC | DOMESTIC SECTOR FUND-ETF | 316092873 | 9 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | DOMESTIC COMMON STOCK | 31620R303 | 10,343 | 337,337 | SH | DFND | 2, 3, 1 | 337,337 | 0 | 0 | |
FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 | 114 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 1,871 | 19,190 | SH | DFND | 1, 3, 2 | 19,190 | 0 | 0 | |
GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | 37 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 1,470 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | 37637Q105 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GMS INC COM | DOMESTIC COMMON STOCK | 36251C103 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
GRACO INC COM | DOMESTIC COMMON STOCK | 384109104 | 101 | 2,100 | SH | DFND | 1, 3 | 2,100 | 0 | 0 | |
HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 | 27 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
CIENA CORP COM NEW | DOMESTIC COMMON STOCK | 171779309 | 140 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 657 | 2,467 | SH | DFND | 1 | 2,467 | 0 | 0 | |
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 15 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 20337X109 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 9 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | 78 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 22 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 22,029 | 294,858 | SH | DFND | 1, 3 | 294,858 | 0 | 0 | |
DANAHER CORPORATION DBCV 1/2 | CONVERTIBLE BONDS | 235851AF9 | 20 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DENBURY RES INC COM NEW | DOMESTIC COMMON STOCK | 247916208 | 84 | 304,151 | SH | DFND | 3, 1 | 304,151 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 64 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 5,696 | 40,079 | SH | DFND | 1, 3, 2 | 40,079 | 0 | 0 | |
DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 | 471 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 | 42 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 19,060 | 217,876 | SH | DFND | 3, 1, 2 | 217,876 | 0 | 0 | |
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 34 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
EATON VANCE TAX ADVT DIV INC COM | CLOSED END FUNDS | 27828G107 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 | 5,062 | 235,974 | SH | DFND | 2, 3, 1 | 235,974 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | 1,879 | 263,932 | SH | DFND | 3, 1 | 263,932 | 0 | 0 | |
EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 | 957 | 18,884 | SH | DFND | 3, 1 | 18,884 | 0 | 0 | |
EQUINIX INC COM | DOMESTIC REITS | 29444U700 | 211 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | DOMESTIC COMMON STOCK | 294600101 | 48 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
ESSEX PPTY TR INC COM | DOMESTIC REITS | 297178105 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 3,416 | 41,557 | SH | DFND | 1, 3, 2 | 41,557 | 0 | 0 | |
F M C CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 | 1,089 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
FIRST SOLAR INC COM | DOMESTIC COMMON STOCK | 336433107 | 66 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | GLOBAL TAXABLE FUND-ETF | 33739E108 | 23 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
FLIR SYS INC COM | DOMESTIC COMMON STOCK | 302445101 | 144 | 3,540 | SH | DFND | 1, 3 | 3,540 | 0 | 0 | |
BRUKER CORP COM | DOMESTIC COMMON STOCK | 116794108 | 61 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CDK GLOBAL INC COM | DOMESTIC COMMON STOCK | 12508E101 | 17 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 3,155 | 36,546 | SH | DFND | 1, 2, 3 | 36,546 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | 891 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
CINEMARK HLDGS INC COM | DOMESTIC COMMON STOCK | 17243V102 | 13 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
COEUR MNG INC COM NEW | COMMON STOCK | 192108504 | 1 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 12,052 | 309,122 | SH | DFND | 2, 3, 1 | 309,122 | 0 | 0 | |
COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 | 959 | 25,161 | SH | DFND | 1 | 25,161 | 0 | 0 | |
CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 267 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 13,245 | 203,860 | SH | DFND | 2, 3, 1 | 203,860 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | 219 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 70 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 25470F104 | 40 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
DONALDSON INC COM | DOMESTIC COMMON STOCK | 257651109 | 163 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR COM | CLOSED END FUNDS | 27828X100 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 3,728 | 60,099 | SH | DFND | 3, 1 | 60,099 | 0 | 0 | |
ENVESTNET INC COM | DOMESTIC COMMON STOCK | 29404K106 | 327 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | |
EQT CORP COM | DOMESTIC COMMON STOCK | 26884L109 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO COM | DOMESTIC COMMON STOCK | 30057T105 | 41 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 32 | 726 | SH | OTR | 1 | 0 | 0 | 726 | |
FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | 9,120 | 68,014 | SH | DFND | 2, 3, 1 | 68,014 | 0 | 0 | |
FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 | 178 | 9,219 | SH | DFND | 3, 1 | 9,219 | 0 | 0 | |
FIRST FINL BANKSHARES COM | DOMESTIC COMMON STOCK | 32020R109 | 241 | 8,340 | SH | DFND | 3, 1 | 8,340 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | DOMESTIC MULTI CAP FUND-ETF | 33733B100 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FIRST TRUST PORTFOLIOS LP SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 45 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 | 25 | 236 | SH | DFND | 1 | 236 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 119 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | DOMESTIC COMMON STOCK | 09260D107 | 552 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 852 | 24,132 | SH | DFND | 1 | 24,132 | 0 | 0 | |
CANADIAN IMP BK COMM COM | INTL COMMON STOCK | 136069101 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 4,138 | 79,245 | SH | DFND | 3, 1, 2 | 79,245 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 304 | 13,687 | SH | DFND | 3, 1 | 13,687 | 0 | 0 | |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 33 | 386 | SH | OTR | 1 | 0 | 0 | 386 | |
CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 | 4 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | DOMESTIC COMMON STOCK | 15136A102 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | INTL COMMON STOCK | M22465104 | 61 | 572 | SH | DFND | 3, 1 | 572 | 0 | 0 | |
CHEMED CORP NEW COM | DOMESTIC COMMON STOCK | 16359R103 | 81 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | INTL COMMON STOCK | 16941M109 | 4 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CHURCH & DWIGHT INC COM | DOMESTIC COMMON STOCK | 171340102 | 210 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 65 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 12,667 | 247,895 | SH | DFND | 2, 1, 3 | 247,895 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q108 | 98 | 36,096 | SH | DFND | 1 | 36,096 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 3,304 | 58,153 | SH | DFND | 1, 3 | 58,153 | 0 | 0 | |
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 49 | 1,258 | SH | OTR | 1 | 0 | 0 | 1,258 | |
COUPA SOFTWARE INC COM | DOMESTIC COMMON STOCK | 22266L106 | 55 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 7,449 | 42,994 | SH | DFND | 1, 3, 2 | 42,994 | 0 | 0 | |
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 36 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 42 | 757 | SH | OTR | 1 | 0 | 0 | 757 | |
DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 | 428 | 15,276 | SH | DFND | 3, 1 | 15,276 | 0 | 0 | |
DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 254709108 | 538 | 10,746 | SH | DFND | 1, 3 | 10,746 | 0 | 0 | |
DISCOVERY INC COM SER C | DOMESTIC COMMON STOCK | 25470F302 | 3 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | DOMESTIC COMMON STOCK | 25659T107 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 2,246 | 27,663 | SH | DFND | 3, 1 | 27,663 | 0 | 0 | |
DOMINOS PIZZA INC COM | DOMESTIC COMMON STOCK | 25754A201 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 | 180 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
CONCHO RES INC COM | DOMESTIC COMMON STOCK | 20605P101 | 34 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 57 | 2,208 | SH | OTR | 1 | 0 | 0 | 2,208 | |
DBX ETF TR XTRACK HRVST CSI | GLOBAL FUND-ETF | 233051879 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DELUXE CORP COM | COMMON STOCK | 248019101 | 25 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
DENTSPLY SIRONA INC COM | DOMESTIC COMMON STOCK | 24906P109 | 57 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
DIAMOND S SHIPPING INC COM | INTL COMMON STOCK | Y20676105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIEBOLD NXDF INC COM | DOMESTIC COMMON STOCK | 253651103 | 13 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 1,425 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 2,893 | 36,212 | SH | DFND | 3, 1 | 36,212 | 0 | 0 | |
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 21 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 | 626 | 20,595 | SH | DFND | 3, 1 | 20,595 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 29272W109 | 252 | 5,299 | SH | DFND | 1 | 5,299 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | DOMESTIC REITS | 29472R108 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ETFIS SER TR I VIRTUS LIFESC BT | DOMESTIC SECTOR FUND-ETF | 26923G202 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | DOMESTIC COMMON STOCK | 302130109 | 11 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
FACEBOOK INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 19 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,197 | 8,533 | SH | DFND | 3, 1 | 8,533 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F COM SHS | GLOBAL TAXABLE FUND-CLOSED ENDED | 337319107 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 8,273 | 213,338 | SH | DFND | 3, 1, 2 | 213,338 | 0 | 0 | |
FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 | 187 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | DOMESTIC LARGE CAP FUND-ETF | 33939L860 | 163 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
FORTIS INC COM | INTL COMMON STOCK | 349553107 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
GANNETT CO INC COM | DOMESTIC COMMON STOCK | 36472T109 | 0 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 1,899 | 24,685 | SH | DFND | 3, 1 | 24,685 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | INTL COMMON STOCK | 37733W105 | 1,016 | 24,919 | SH | DFND | 1 | 24,919 | 0 | 0 | |
CAMPBELL SOUP CO COM | DOMESTIC COMMON STOCK | 134429109 | 69 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CANADIAN PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | 22,291 | 87,272 | SH | DFND | 1, 2, 3 | 87,272 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | 72 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC NOTE 4.250 3/1 | CONVERTIBLE CORP BONDS | 16411RAG4 | 25 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 12,751 | 100,625 | SH | DFND | 3, 1, 2 | 100,625 | 0 | 0 | |
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 23,058 | 494,389 | SH | DFND | 3, 1, 2 | 494,389 | 0 | 0 | |
CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 4,480 | 20,422 | SH | DFND | 3, 1, 2 | 20,422 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | INTL COMMON STOCK | G25839104 | 52 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | 375 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 17,494 | 675,455 | SH | DFND | 3, 1, 2 | 675,455 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 45,655 | 150,572 | SH | DFND | 2, 3, 1 | 150,572 | 0 | 0 | |
CROSS TIMBERS RTY TR TR UNIT | DOMESTIC ROYALTY TRUST | 22757R109 | 7 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
CUBESMART COM | DOMESTIC REITS | 229663109 | 9 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 1,824 | 32,890 | SH | DFND | 1, 2, 3 | 32,890 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 81 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 56 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
DMC GLOBAL INC COM | DOMESTIC COMMON STOCK | 23291C103 | 31 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 13 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
DUNKIN BRANDS GROUP INC COM | DOMESTIC COMMON STOCK | 265504100 | 5 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 | 25 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ETF SER SOLUTIONS US GLB JETS | DOMESTIC SECTOR FUND-ETF | 26922A842 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | 204 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 | 114 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | DOMESTIC COMMON STOCK | 320517105 | 76 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | GLOBAL FUND-ETF | 33737A108 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 | 132 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
FLUOR CORP NEW COM | DOMESTIC COMMON STOCK | 343412102 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 | 111 | 1,949 | SH | DFND | 3, 1 | 1,949 | 0 | 0 | |
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 98 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 | 67 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 | 7,911 | 95,143 | SH | DFND | 2, 3, 1 | 95,143 | 0 | 0 | |
INSPERITY INC COM | DOMESTIC COMMON STOCK | 45778Q107 | 71 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INVESCO DYNAMIC CR OPPORTUNI COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46132R104 | 19 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II PFD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 | 1,246 | 88,276 | SH | DFND | 3, 1 | 88,276 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | 200 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 97 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 462222100 | 60 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 581 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 16,613 | 140,538 | SH | DFND | 1, 3 | 140,538 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 173 | 8,876 | SH | DFND | 3, 1 | 8,876 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | 608 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | 939 | 8,601 | SH | DFND | 1, 3 | 8,601 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 | 40 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
ISHARES TR MSCI MIN VOL ETF | DOMESTIC LARGE CAP FUND-ETF | 46429B697 | 67 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | DOMESTIC MULTI CAP FUND-ETF | 464287689 | 252 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 | 101 | 1,713 | SH | DFND | 3, 1 | 1,713 | 0 | 0 | |
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 47,817 | 508,365 | SH | DFND | 2, 3, 1 | 508,365 | 0 | 0 | |
KBR INC COM | DOMESTIC COMMON STOCK | 48242W106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | INTL COMMON STOCK | 500472303 | 12 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | 37 | 597 | SH | DFND | 1 | 597 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | DOMESTIC COMMON STOCK | 533900106 | 84 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 | 20 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 | 112 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 923 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
MASONITE INTL CORP NEW COM | INTL COMMON STOCK | 575385109 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | 207 | 15,961 | SH | DFND | 3, 1 | 15,961 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED COM | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 | 32 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 46 | 1,654 | SH | OTR | 1 | 0 | 0 | 1,654 | |
HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 | 16 | 4,887 | SH | DFND | 3, 1 | 4,887 | 0 | 0 | |
HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 | 25 | 1,287 | SH | DFND | 1, 3 | 1,287 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 | 37 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | DOMESTIC REITS | 427825500 | 75 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
HILL ROM HLDGS INC COM | DOMESTIC COMMON STOCK | 431475102 | 8 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HILLENBRAND INC COM | DOMESTIC COMMON STOCK | 431571108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 74,723 | 298,284 | SH | DFND | 2, 3, 1 | 298,284 | 0 | 0 | |
HOSTESS BRANDS INC W EXP 11/04/202 | RIGHTS | 44109J114 | 3 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
HOWARD HUGHES CORP COM | DOMESTIC COMMON STOCK | 44267D107 | 97 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | 381 | 42,097 | SH | DFND | 3, 1 | 42,097 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 13 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 3,082 | 17,625 | SH | DFND | 3, 1 | 17,625 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | INTL COMMON STOCK | 453038408 | 55 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | 28 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | DOMESTIC COMMON STOCK | 460690100 | 88 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | |
INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 213 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL | EXCHANGE TRADED FUND | 46090N103 | 7 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | 272 | 20,039 | SH | DFND | 3, 1 | 20,039 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 6,612 | 197,126 | SH | DFND | 3, 1 | 197,126 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 24 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 464286608 | 15 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR CORE S&P US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 | 39 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 2,071 | 38,632 | SH | DFND | 1 | 38,632 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 | 37 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 2,428 | 11,737 | SH | DFND | 3, 1 | 11,737 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 | 13 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CLOSED END FUNDS | 362397101 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
GARRETT MOTION INC COM | DOMESTIC COMMON STOCK | 366505105 | 6 | 997 | SH | DFND | 1, 3 | 997 | 0 | 0 | |
GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 | 68 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
GRANITE PT MTG TR INC COM STK | DOMESTIC REITS | 38741L107 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HARTE-HANKS INC COM | DOMESTIC COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
HP INC COM | DOMESTIC COMMON STOCK | 40434L105 | 382 | 21,938 | SH | DFND | 3, 1 | 21,938 | 0 | 0 | |
IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 36 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 45781D101 | 79 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 78 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | DOMESTIC COMMON STOCK | 459044103 | 230 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 9,530 | 78,913 | SH | DFND | 1, 3, 2 | 78,913 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 15 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INTL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | 311 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATER | GLOBAL SECTOR FUND-ETF | 46138E651 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | 271 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | DOMESTIC SECTOR FUND-ETF | 46137V290 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | DOMESTIC SECTOR FUND-ETF | 46137V282 | 14 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 694 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
ISHARES INC MSCI GERMANY ETF | GLOBAL FUND-ETF | 464286806 | 46 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | GLOBAL FUND-ETF | 464286665 | 55 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 | 190 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | INTL DEVELOPED MKTS FUND-ETF | 464288877 | 6 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | INTL DEVELOPED MKTS FUND-ETF | 464288448 | 10 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 734 | 13,690 | SH | DFND | 1, 3 | 13,690 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 90 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 | 66 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 44 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
FOOT LOCKER INC COM | DOMESTIC COMMON STOCK | 344849104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GABELLI DIVID & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 35 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS SHS | CLOSED END FUNDS | 36246K103 | 0 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465A109 | 4 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
HANESBRANDS INC COM | DOMESTIC COMMON STOCK | 410345102 | 186 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 421906108 | 21 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | INTL COMMON STOCK | 43289P106 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HORMEL FOODS CORP COM | DOMESTIC COMMON STOCK | 440452100 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | DOMESTIC REITS | 444097109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
IMMUNIC INC COM | DOMESTIC COMMON STOCK | 4525EP101 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 46 | 382 | SH | OTR | 1 | 0 | 0 | 382 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | DOMESTIC SECTOR FUND-ETF | 46137V795 | 31 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | DOMESTIC SMALL CAP FUND-ETF | 46137V498 | 22 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
ISHARES INC MSCI HONG KG ETF | GLOBAL FUND-ETF | 464286871 | 8 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 | 26 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 7 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | 636 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | DOMESTIC SECTOR FUND-ETF | 464288687 | 310 | 8,953 | SH | DFND | 1, 3 | 8,953 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 1,347 | 13,822 | SH | DFND | 1 | 13,822 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 384 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 262 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
ISHARES TR U.S. ENERGY ETF | EXCHANGE TRADED FUND | 464287796 | 7 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | DOMESTIC SECTOR FUND-ETF | 464288810 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 | 80 | 2,865 | SH | DFND | 3, 1 | 2,865 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | 40 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
JD.COM INC SPON ADR CL A | INTL COMMON STOCK | 47215P106 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JONES LANG LASALLE INC COM | DOMESTIC COMMON STOCK | 48020Q107 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KIMCO RLTY CORP COM | DOMESTIC REITS | 49446R109 | 10 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 11 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
DRIL QUIP INC COM | DOMESTIC COMMON STOCK | 262037104 | 2,979 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 | 9,229 | 173,712 | SH | DFND | 1, 3, 2 | 173,712 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 2,378 | 130,889 | SH | DFND | 3, 1 | 130,889 | 0 | 0 | |
EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 | 252 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 40 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
FASTLY INC CL A | DOMESTIC COMMON STOCK | 31188V100 | 53 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | 27 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
FTS INTERNATIONAL INC COM NEW ADDED | DOMESTIC COMMON STOCK | 30283W203 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GENTEX CORP COM | DOMESTIC COMMON STOCK | 371901109 | 141 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
GLOBAL X FDS SCIEN BETA US | DOMESTIC MULTI CAP FUND-ETF | 37954Y103 | 111 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
GLOBUS MED INC CL A | DOMESTIC COMMON STOCK | 379577208 | 234 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | DOMESTIC COMMON STOCK | 382550101 | 2 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 289 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | DOMESTIC COMMON STOCK | 40416M105 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 4,707 | 170,808 | SH | DFND | 2, 3, 1 | 170,808 | 0 | 0 | |
HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 641 | 4,943 | SH | DFND | 3, 1 | 4,943 | 0 | 0 | |
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 49 | 342 | SH | OTR | 1 | 0 | 0 | 342 | |
HSBC HLDGS PLC SPON ADR NEW | INTL COMMON STOCK | 404280406 | 2 | 104 | SH | DFND | 3, 1 | 104 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 161 | 922 | SH | DFND | 1, 2 | 922 | 0 | 0 | |
IDEAL PWR INC COM NEW | DOMESTIC COMMON STOCK | 451622203 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | 14 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
INGEVITY CORP COM | DOMESTIC COMMON STOCK | 45688C107 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INSULET CORP COM | DOMESTIC COMMON STOCK | 45784P101 | 68 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | GLOBAL SECTOR FUND-ETF | 46137V589 | 89 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | 143 | 41,288 | SH | DFND | 1 | 41,288 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 89 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
ISHARES SILVER TR ISHARES | DOMESTIC SECTOR FUND-ETF | 46428Q109 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 | 26 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
HENRY SCHEIN INC COM | DOMESTIC COMMON STOCK | 806407102 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | DOMESTIC COMMON STOCK | 43300A203 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | 292 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 17,803 | 45,905 | SH | DFND | 1, 3, 2 | 45,905 | 0 | 0 | |
ICON PLC SHS | INTL COMMON STOCK | G4705A100 | 13 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
IDACORP INC COM | DOMESTIC COMMON STOCK | 451107106 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | 409 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
II-VI INC COM | DOMESTIC COMMON STOCK | 902104108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 8,579 | 84,311 | SH | DFND | 1 | 84,311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | 76 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 1,314 | 61,527 | SH | DFND | 3, 1 | 61,527 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 | 48 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | 386 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
ISHARES TR CHINA LG-CAP ETF | GLOBAL FUND-ETF | 464287184 | 8 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 2,378 | 34,818 | SH | DFND | 1, 3 | 34,818 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 1,642 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | DOMESTIC LARGE CAP FUND-ETF | 464287846 | 445 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 44,145 | 313,910 | SH | DFND | 3, 1, 2 | 313,910 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 13 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | 514 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KINROSS GOLD CORP COM | INTL COMMON STOCK | 496902404 | 30 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 4,384 | 25,840 | SH | DFND | 2, 3, 1 | 25,840 | 0 | 0 | |
LGI HOMES INC COM | DOMESTIC COMMON STOCK | 50187T106 | 171 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
LHC GROUP INC COM | DOMESTIC COMMON STOCK | 50187A107 | 6 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
LIVERAMP HLDGS INC COM | DOMESTIC COMMON STOCK | 53815P108 | 386 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | DOMESTIC COMMON STOCK | 469814107 | 51 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 | 95 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | DOMESTIC SECTOR FUND-ETF | 46625H365 | 29 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
KIMBELL RTY PARTNERS LP UNIT | MLP PUBLIC EXCHANGE (K-1) | 49435R102 | 7 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
KOHLS CORP COM | DOMESTIC COMMON STOCK | 500255104 | 13 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 | 134 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 | 7 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | DOMESTIC COMMON STOCK | 53261M104 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 | 28,211 | 208,786 | SH | DFND | 2, 3, 1 | 208,786 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO COM | DOMESTIC COMMON STOCK | 57164Y107 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 | 20 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MERCK & CO. INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 15 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 204,501 | 1,004,868 | SH | DFND | 3, 1, 2 | 1,004,868 | 0 | 0 | |
MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | 626717102 | 4 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 | 167 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 8 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NEUBERGER BERMAN MUN FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 | 5 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
NEW GOLD INC CDA COM | INTL COMMON STOCK | 644535106 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORTHERN TR CORP COM | DOMESTIC COMMON STOCK | 665859104 | 21 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | 178 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN COM | CLOSED END FUNDS | 670972108 | 28 | 2,059 | SH | DFND | 3 | 2,059 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 67623C109 | 64 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
OPEN TEXT CORP COM | INTL COMMON STOCK | 683715106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 1,148 | 15,339 | SH | DFND | 1 | 15,339 | 0 | 0 | |
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 35 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
PAR PACIFIC HOLDINGS INC COM NEW | DOMESTIC COMMON STOCK | 69888T207 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 | 25 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
FORD MTR CO DEL COM | DOMESTIC COMMON STOCK | 345370860 | 499 | 82,074 | SH | DFND | 1 | 82,074 | 0 | 0 | |
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 11,659 | 172,323 | SH | DFND | 3, 1, 2 | 172,323 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 | 29 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 5,579 | 90,493 | SH | DFND | 3, 1, 2 | 90,493 | 0 | 0 | |
GENPACT LIMITED SHS | INTL COMMON STOCK | G3922B107 | 40 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 401 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
GLOBANT S A COM | INTL COMMON STOCK | L44385109 | 58 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GREAT AJAX CORP COM | DOMESTIC REITS | 38983D300 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 | 109 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 45 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | 109 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
HOLLYFRONTIER CORP COM | DOMESTIC COMMON STOCK | 436106108 | 435 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | INTL COMMON STOCK | 438128308 | 16 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 11,351 | 78,502 | SH | DFND | 2, 1, 3 | 78,502 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | 43 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
IHS MARKIT LTD SHS | INTL COMMON STOCK | G47567105 | 61 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 | 1,699 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | DOMESTIC COMMON STOCK | 45384B106 | 173 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COMMON STOCK | 456237106 | 95 | 4,645 | SH | DFND | 3 | 4,645 | 0 | 0 | |
INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 | 25 | 884 | SH | DFND | 3, 1 | 884 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | DOMESTIC COMMON STOCK | 45773H201 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT | DOMESTIC SECTOR FUND-ETF | 46138E149 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | DOMESTIC LARGE CAP FUND-ETF | 46137V399 | 70 | 3,872 | SH | DFND | 3, 1 | 3,872 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T SOLAR ETF | DOMESTIC SECTOR FUND-ETF | 46138G706 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
INVESCO LTD SHS | INTL COMMON STOCK | G491BT108 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 | 10 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 66,215 | 223,926 | SH | DFND | 2, 1, 3 | 223,926 | 0 | 0 | |
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 47 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 | 437 | 11,973 | SH | DFND | 3, 1 | 11,973 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 213 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MSA SAFETY INC COM | DOMESTIC COMMON STOCK | 553498106 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 | 98 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 432 | 7,004 | SH | DFND | 3, 1 | 7,004 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 | 58 | 13,087 | SH | DFND | 1 | 13,087 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 3,274 | 37,480 | SH | DFND | 1, 3 | 37,480 | 0 | 0 | |
NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 136 | 3,291 | SH | DFND | 1, 3 | 3,291 | 0 | 0 | |
OMNICELL INC COM | DOMESTIC COMMON STOCK | 68213N109 | 16 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 48 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 50 | 219 | SH | DFND | 1, 3 | 219 | 0 | 0 | |
PARSLEY ENERGY INC CL A | DOMESTIC COMMON STOCK | 701877102 | 315 | 29,487 | SH | DFND | 1 | 29,487 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | DOMESTIC COMMON STOCK | 703481101 | 7 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 39 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
PERRIGO CO PLC SHS | INTL COMMON STOCK | G97822103 | 6 | 100 | SH | DFND | 3, 1 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | INTL COMMON STOCK | 71654V408 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 45 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
PLURALSIGHT INC COM CL A | DOMESTIC COMMON STOCK | 72941B106 | 14 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
PPG INDS INC COM | DOMESTIC COMMON STOCK | 693506107 | 5,068 | 47,782 | SH | DFND | 3, 1 | 47,782 | 0 | 0 | |
PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 12 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G ADDED | DOMESTIC SECTOR FUND-ETF | 74347G705 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 8,871 | 149,395 | SH | DFND | 1 | 149,395 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | DOMESTIC COMMON STOCK | 76171L106 | 27 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
RINGCENTRAL INC CL A | DOMESTIC COMMON STOCK | 76680R206 | 86 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KEMPER CORP DEL COM | DOMESTIC COMMON STOCK | 488401100 | 16 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 | 4 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 711 | 4,283 | SH | DFND | 1, 2 | 4,283 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 | 21 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
LENNAR CORP CL B | DOMESTIC COMMON STOCK | 526057302 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | DOMESTIC COMMON STOCK | 52736R102 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LINCOLN NATL CORP IND COM | DOMESTIC COMMON STOCK | 534187109 | 239 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | 32 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | DOMESTIC COMMON STOCK | 57772K101 | 763 | 12,593 | SH | DFND | 1 | 12,593 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | 16 | 936 | SH | DFND | 3, 1 | 936 | 0 | 0 | |
NATIONAL INSTRS CORP COM | DOMESTIC COMMON STOCK | 636518102 | 607 | 15,683 | SH | DFND | 1 | 15,683 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | DOMESTIC COMMON STOCK | 63888U108 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NETEASE INC SPONSORED ADS | INTL COMMON STOCK | 64110W102 | 25 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | DOMESTIC COMMON STOCK | 649445103 | 4 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 8 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NUSTAR ENERGY LP UNIT COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | 88 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | 81 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | 403 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 | 823 | 55,770 | SH | DFND | 1 | 55,770 | 0 | 0 | |
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 13,929 | 36,665 | SH | DFND | 2, 3, 1 | 36,665 | 0 | 0 | |
OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 16 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 4,594 | 84,104 | SH | DFND | 3, 1, 2 | 84,104 | 0 | 0 | |
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 5,503 | 99,567 | SH | DFND | 2, 3, 1 | 99,567 | 0 | 0 | |
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 82 | 1,488 | SH | OTR | 1 | 0 | 0 | 1,488 | |
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 12,286 | 29,137 | SH | DFND | 2, 3, 1 | 29,137 | 0 | 0 | |
OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 | 36 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PACIRA BIOSCIENCES COM | DOMESTIC COMMON STOCK | 695127100 | 26 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LEAR CORP COM NEW | DOMESTIC COMMON STOCK | 521865204 | 55 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | DOMESTIC ALLOCATION FUND-CLOSED ENDED | 50208A102 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 6,249 | 17,124 | SH | DFND | 3, 1, 2 | 17,124 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | 125 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | 55024U109 | 6 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
M D C HLDGS INC COM | DOMESTIC COMMON STOCK | 552676108 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MATTEL INC COM | DOMESTIC COMMON STOCK | 577081102 | 3 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 | 349 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | |
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 16,521 | 89,560 | SH | DFND | 2, 3, 1 | 89,560 | 0 | 0 | |
MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 1,029 | 6,703 | SH | DFND | 1, 3 | 6,703 | 0 | 0 | |
MERCURY SYS INC COM | DOMESTIC COMMON STOCK | 589378108 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 273 | 5,649 | SH | DFND | 3, 1 | 5,649 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | DOMESTIC COMMON STOCK | 624758108 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NASDAQ INC COM | DOMESTIC COMMON STOCK | 631103108 | 18,226 | 152,557 | SH | DFND | 3, 1, 2 | 152,557 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | DOMESTIC COMMON STOCK | 637071101 | 7 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
NEW MTN FIN CORP COM | DOMESTIC COMMON STOCK | 647551100 | 418 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 | 284 | 17,872 | SH | DFND | 1 | 17,872 | 0 | 0 | |
NEWS CORP NEW CL A | DOMESTIC COMMON STOCK | 65249B109 | 9 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
NORTONLIFELOCK INC COM | DOMESTIC COMMON STOCK | 668771108 | 48 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 3,803 | 58,078 | SH | DFND | 2, 3, 1 | 58,078 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | 18 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 23 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PARK HOTELS RESORTS INC COM | DOMESTIC REITS | 700517105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 51,926 | 298,031 | SH | DFND | 3, 1, 2 | 298,031 | 0 | 0 | |
PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 25,662 | 194,021 | SH | DFND | 3, 1 | 194,021 | 0 | 0 | |
PERSPECTA INC COM | DOMESTIC COMMON STOCK | 715347100 | 2 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 1,710 | 23,779 | SH | DFND | 3, 1 | 23,779 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 9,244 | 106,727 | SH | DFND | 1 | 106,727 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 917 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 6,644 | 37,363 | SH | DFND | 3, 1 | 37,363 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 2,567 | 31,449 | SH | DFND | 3, 1 | 31,449 | 0 | 0 | |
ISHARES TR INTRM TR CRP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 46 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 8,324 | 208,152 | SH | DFND | 1, 3 | 208,152 | 0 | 0 | |
ISHARES TR S&P 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 | 81 | 570 | SH | DFND | 1, 3 | 570 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 5,894 | 26,309 | SH | DFND | 3, 1 | 26,309 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 12,056 | 149,351 | SH | DFND | 3, 1 | 149,351 | 0 | 0 | |
ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 5,137 | 41,761 | SH | DFND | 1 | 41,761 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | DOMESTIC SECTOR FUND-ETF | 464287770 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES U S ETF TR INT RT HDG C B | DOMESTIC TAXABLE INVT GRADE-ETF | 46431W705 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 | 669 | 20,980 | SH | DFND | 1, 3 | 20,980 | 0 | 0 | |
LAREDO PETROLEUM INC COM ADDED | DOMESTIC COMMON STOCK | 516806205 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
LCI INDS COM | DOMESTIC COMMON STOCK | 50189K103 | 126 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | DOMESTIC COMMON STOCK | 531229607 | 401 | 11,652 | SH | DFND | 1, 3 | 11,652 | 0 | 0 | |
LINDE PLC SHS | INTL COMMON STOCK | G5494J103 | 957 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 24 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 43 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 21,923 | 79,800 | SH | DFND | 3, 1, 2 | 79,800 | 0 | 0 | |
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 | 62 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
NEWS CORP NEW CL B | DOMESTIC COMMON STOCK | 65249B208 | 18 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 8,272 | 34,444 | SH | DFND | 3, 2, 1 | 34,444 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | INTL COMMON STOCK | G6518L108 | 82 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
NOBLE ENERGY INC COM | DOMESTIC COMMON STOCK | 655044105 | 52 | 5,786 | SH | DFND | 1 | 5,786 | 0 | 0 | |
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 32 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | 115 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | INTL COMMON STOCK | G5876H105 | 68 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 20,907 | 227,735 | SH | DFND | 2, 1, 3 | 227,735 | 0 | 0 | |
MERCK & CO. INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 39,493 | 510,262 | SH | DFND | 3, 1, 2 | 510,262 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | 126 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 243 | 1,192 | SH | OTR | 1 | 0 | 0 | 1,192 | |
MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB COM | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 | 34 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NCR CORP NEW COM | DOMESTIC COMMON STOCK | 62886E108 | 70 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
NORDSTROM INC COM | DOMESTIC COMMON STOCK | 655664100 | 27 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 13,796 | 44,874 | SH | DFND | 2, 1, 3 | 44,874 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 | 39 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 | 880 | 48,107 | SH | DFND | 3, 1 | 48,107 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | INTL COMMON STOCK | 68620P101 | 0 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PAN AMERN SILVER CORP COM | INTL COMMON STOCK | 697900108 | 277 | 9,120 | SH | DFND | 3, 1 | 9,120 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | DOMESTIC COMMON STOCK | 712704105 | 164 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 11,805 | 361,008 | SH | DFND | 1, 3, 2 | 361,008 | 0 | 0 | |
PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | 1,703 | 35,444 | SH | DFND | 3, 1, 2 | 35,444 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM ADDED | DOMESTIC COMMON STOCK | 75513E101 | 15,719 | 255,097 | SH | DFND | 1, 2 | 255,097 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 156 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 | 71 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 85 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 | 103 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
SALESFORCE COM INC COM | DOMESTIC COMMON STOCK | 79466L302 | 44,347 | 236,734 | SH | DFND | 3, 1, 2 | 236,734 | 0 | 0 | |
SEATTLE GENETICS INC COM | DOMESTIC COMMON STOCK | 812578102 | 6,614 | 38,923 | SH | DFND | 2, 1, 3 | 38,923 | 0 | 0 | |
SELECT MED HLDGS CORP COM | DOMESTIC COMMON STOCK | 81619Q105 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 300 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
PENN NATL GAMING INC COM | DOMESTIC COMMON STOCK | 707569109 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | CLOSED END FUNDS | 722014107 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | 318 | 14,341 | SH | DFND | 1 | 14,341 | 0 | 0 | |
PIONEER NAT RES CO COM | DOMESTIC COMMON STOCK | 723787107 | 736 | 7,529 | SH | DFND | 1, 3 | 7,529 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 726503105 | 872 | 98,678 | SH | DFND | 3, 1 | 98,678 | 0 | 0 | |
RADIAN GROUP INC COM | DOMESTIC COMMON STOCK | 750236101 | 19 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM ADDED | DOMESTIC COMMON STOCK | 75513E101 | 30 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
RENAISSANCERE HOLDINGS LTD COM | INTL COMMON STOCK | G7496G103 | 720 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 47 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 292 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
SEMPRA ENERGY COM | DOMESTIC COMMON STOCK | 816851109 | 31 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 24,085 | 41,680 | SH | DFND | 1, 2, 3 | 41,680 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 1,627 | 47,597 | SH | DFND | 2, 1, 3 | 47,597 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 154 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
SPDR SER TR S&P SEMICNDCTR | DOMESTIC SECTOR FUND-ETF | 78464A862 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 | 60 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
SYNNEX CORP COM | DOMESTIC COMMON STOCK | 87162W100 | 38 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 | 86 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
TIVITY HEALTH INC COM | DOMESTIC COMMON STOCK | 88870R102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 15,821 | 312,924 | SH | DFND | 3, 1, 2 | 312,924 | 0 | 0 | |
TOLL BROTHERS INC COM | DOMESTIC COMMON STOCK | 889478103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 1,794 | 41,532 | SH | DFND | 1 | 41,532 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 35 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 30,432 | 103,178 | SH | DFND | 2, 1, 3 | 103,178 | 0 | 0 | |
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 4,475 | 121,426 | SH | DFND | 2, 1, 3 | 121,426 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | 2,168 | 36,045 | SH | DFND | 1 | 36,045 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 9,963 | 119,861 | SH | DFND | 1, 2, 3 | 119,861 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 29,111 | 258,485 | SH | DFND | 3, 1 | 258,485 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 9,722 | 67,900 | SH | DFND | 3, 1 | 67,900 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 4,460 | 21,494 | SH | DFND | 1 | 21,494 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | DOMESTIC SECTOR FUND-ETF | 464287812 | 383 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | DOMESTIC SECTOR FUND-ETF | 464288752 | 115 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 6,290 | 183,819 | SH | DFND | 3, 1, 2 | 183,819 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | DOMESTIC COMMON STOCK | 485170302 | 13,065 | 87,449 | SH | DFND | 2, 3, 1 | 87,449 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | DOMESTIC COMMON STOCK | 485170302 | 15 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
KELLOGG CO COM | DOMESTIC COMMON STOCK | 487836108 | 674 | 10,206 | SH | DFND | 3, 1 | 10,206 | 0 | 0 | |
KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | 1,694 | 139,092 | SH | DFND | 3, 1 | 139,092 | 0 | 0 | |
KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 1,799 | 9,250 | SH | DFND | 2, 1, 3 | 9,250 | 0 | 0 | |
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 51 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 512807108 | 5,705 | 17,637 | SH | DFND | 3, 1 | 17,637 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 3,161 | 16,751 | SH | DFND | 1 | 16,751 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | DOMESTIC COMMON STOCK | 531229854 | 7 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | DOMESTIC COMMON STOCK | 53220K504 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
LILLY ELI & CO COM | DOMESTIC COMMON STOCK | 532457108 | 3,861 | 23,517 | SH | DFND | 1, 3 | 23,517 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP PUBLIC EXCHANGE (K-1) | 559080106 | 806 | 18,672 | SH | DFND | 1 | 18,672 | 0 | 0 | |
MARATHON OIL CORP COM | DOMESTIC COMMON STOCK | 565849106 | 11 | 1,879 | SH | DFND | 1, 3 | 1,879 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 268 | 3,126 | SH | DFND | 1, 3 | 3,126 | 0 | 0 | |
MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 552690109 | 17 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 132 | 2,565 | SH | DFND | 3, 1 | 2,565 | 0 | 0 | |
MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 4,666 | 91,252 | SH | DFND | 3, 1 | 91,252 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 | 83 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 12 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 | 6 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
NEOGENOMICS INC COM NEW | DOMESTIC COMMON STOCK | 64049M209 | 31 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | INTL COMMON STOCK | 780259206 | 2,731 | 83,543 | SH | DFND | 1, 3 | 83,543 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 240 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 296 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
SILVERCORP METALS INC COM | INTL COMMON STOCK | 82835P103 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 82968B103 | 75 | 12,758 | SH | DFND | 1 | 12,758 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 844895102 | 34 | 496 | SH | DFND | 1, 3 | 496 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 863 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP FUND-ETF | 78467Y107 | 1,613 | 4,970 | SH | DFND | 3, 1 | 4,970 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SR | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 3,809 | 76,381 | SH | DFND | 3, 1 | 76,381 | 0 | 0 | |
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | 100 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
SPDR SER TR S&P BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 | 439 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 6,349 | 99,696 | SH | DFND | 1, 2, 3 | 99,696 | 0 | 0 | |
SUN CMNTYS INC COM | DOMESTIC REITS | 866674104 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | 49 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 | 114 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | INTL COMMON STOCK | 892331307 | 52 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | 258 | 8,126 | SH | DFND | 1 | 8,126 | 0 | 0 | |
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 60 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 | 321 | 9,289 | SH | DFND | 3, 1 | 9,289 | 0 | 0 | |
UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 | 35 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 2,761 | 31,257 | SH | DFND | 3, 2 | 31,257 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 | 41 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 22,689 | 155,701 | SH | DFND | 1, 3 | 155,701 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 217 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | 39 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 23,106 | 79,591 | SH | DFND | 3, 1, 2 | 79,591 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 14,403 | 205,239 | SH | DFND | 3, 1, 2 | 205,239 | 0 | 0 | |
PROASSURANCE CORP COM | DOMESTIC COMMON STOCK | 74267C106 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
PRUDENTIAL PLC ADR | INTL COMMON STOCK | 74435K204 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 94 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | DOMESTIC COMMON STOCK | 759509102 | 129 | 1,363 | SH | DFND | 1, 3 | 1,363 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | 24 | 2,082 | SH | DFND | 3, 1 | 2,082 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 2,794 | 49,729 | SH | DFND | 1 | 49,729 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | INTL COMMON STOCK | 780259107 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SALESFORCE COM INC COM | DOMESTIC COMMON STOCK | 79466L302 | 25 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
SANFILIPPO JOHN B & SON INC COM | DOMESTIC COMMON STOCK | 800422107 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SELECT SECTOR SPDR TR SBI INT-FINL | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 994 | 42,948 | SH | DFND | 1 | 42,948 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | 51 | 746 | SH | DFND | 1, 3 | 746 | 0 | 0 | |
SM ENERGY CO COM | DOMESTIC COMMON STOCK | 78454L100 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 81 | 770 | SH | DFND | 3, 1 | 770 | 0 | 0 | |
SONY CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 | 8,317 | 120,310 | SH | DFND | 1, 3, 2 | 120,310 | 0 | 0 | |
SPDR SER TR BLOOMBERG BRCLYS | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 492 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
SPDR SER TR NUVEEN BRC MUNIC | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 7,602 | 147,163 | SH | DFND | 3, 1 | 147,163 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 | 203 | 9,596 | SH | DFND | 1, 3 | 9,596 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC COM | DOMESTIC COMMON STOCK | 84861D103 | 539 | 43,819 | SH | DFND | 1 | 43,819 | 0 | 0 | |
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 52 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
TCF FINANCIAL CORPORATION NE COM | DOMESTIC COMMON STOCK | 872307103 | 30 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 | 50 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TIVO CORP COM DELETED | DOMESTIC COMMON STOCK | 88870P106 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | 282 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 1,361 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 517 | 5,814 | SH | DFND | 1, 3 | 5,814 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 2,288 | 21,749 | SH | DFND | 1, 3 | 21,749 | 0 | 0 | |
POST HLDGS INC COM | DOMESTIC COMMON STOCK | 737446104 | 345 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 36,039 | 301,408 | SH | DFND | 1, 3, 2 | 301,408 | 0 | 0 | |
PROSHARES TR HGH YLD INT RATE | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 74348A541 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
PROTO LABS INC COM | DOMESTIC COMMON STOCK | 743713109 | 37 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 | 903 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 9,107 | 99,851 | SH | DFND | 3, 1, 2 | 99,851 | 0 | 0 | |
R1 RCM INC COM | DOMESTIC COMMON STOCK | 749397105 | 18 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 518 | 8,697 | SH | DFND | 3, 1 | 8,697 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 1,934 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 785688102 | 178 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 | 88 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
SCHLUMBERGER LTD COM | INTL COMMON STOCK | 806857108 | 6,905 | 375,441 | SH | DFND | 3, 1 | 375,441 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | DOMESTIC LARGE CAP FUND-ETF | 808524409 | 36 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 217 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 441 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I COM | DOMESTIC COMMON STOCK | 81761R109 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | DOMESTIC COMMON STOCK | 828730200 | 13,639 | 797,127 | SH | DFND | 1 | 797,127 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 | 528 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | DOMESTIC SECTOR FUND-ETF | 78463V107 | 2,649 | 15,828 | SH | DFND | 3, 1 | 15,828 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | GLOBAL FUND-ETF | 78463X202 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 848574109 | 71 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 520 | 11,986 | SH | DFND | 1, 3 | 11,986 | 0 | 0 | |
STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 3,158 | 17,526 | SH | DFND | 3, 1 | 17,526 | 0 | 0 | |
SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 3,112 | 56,940 | SH | DFND | 2, 1, 3 | 56,940 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | DOMESTIC COMMON STOCK | 87724P106 | 0 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | INTL COMMON STOCK | H84989104 | 6 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | 90 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 | 285 | 2,498 | SH | DFND | 1, 3 | 2,498 | 0 | 0 | |
ORGANOVO HLDGS INC COM | DOMESTIC COMMON STOCK | 68620A104 | 0 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
PARKER HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | 127 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | DOMESTIC COMMON STOCK | 743315103 | 6,267 | 78,236 | SH | DFND | 3, 1, 2 | 78,236 | 0 | 0 | |
RANGE RES CORP COM | DOMESTIC COMMON STOCK | 75281A109 | 6 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
REDWOOD TR INC COM | DOMESTIC REITS | 758075402 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REXNORD CORP COM | DOMESTIC COMMON STOCK | 76169B102 | 22 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
ROSEHILL RES INC CL A | DOMESTIC COMMON STOCK | 777385105 | 34 | 47,768 | SH | DFND | 1 | 47,768 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 | 5,470 | 153,405 | SH | DFND | 1 | 153,405 | 0 | 0 | |
S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 5,426 | 16,469 | SH | DFND | 1 | 16,469 | 0 | 0 | |
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 1,173 | 34,764 | SH | DFND | 3, 1, 2 | 34,764 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL DEVELOPED MKTS FUND-ETF | 808524805 | 74 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | INTL COMMON STOCK | G7945M107 | 45 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 2,130 | 21,288 | SH | DFND | 1 | 21,288 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 41 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 1,313 | 12,567 | SH | DFND | 1 | 12,567 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | INTL COMMON STOCK | G81276100 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | 78463X871 | 1,610 | 58,849 | SH | DFND | 1, 3 | 58,849 | 0 | 0 | |
SPDR SER TR S&P OILGAS EXP | DOMESTIC SECTOR FUND-ETF | 78468R556 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SPDR SER TR SSGA GNDER ETF | DOMESTIC LARGE CAP FUND-ETF | 78468R747 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPS COMMERCE INC COM | DOMESTIC COMMON STOCK | 78463M107 | 19 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SQUARE INC CL A | DOMESTIC COMMON STOCK | 852234103 | 87 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
SVB FINANCIAL GROUP COM | DOMESTIC COMMON STOCK | 78486Q101 | 22 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 124 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | 46 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 | 25 | 3,484 | SH | DFND | 3, 1 | 3,484 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 17 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 | 125 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | 44 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | DOMESTIC COMMON STOCK | 78463X889 | 69 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SPDR SER TR AEROSPACE DEF | DOMESTIC SECTOR FUND-ETF | 78464A631 | 11 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR UNIT | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 | 120 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 31,581 | 429,143 | SH | DFND | 2, 3, 1 | 429,143 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP PUBLIC EXCHANGE (K-1) | 866142102 | 0 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | DOMESTIC COMMON STOCK | 87236Y108 | 39 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | |
TECHNIPFMC PLC COM | INTL COMMON STOCK | G87110105 | 1 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | INTL COMMON STOCK | 881624209 | 5 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 11,323 | 89,180 | SH | DFND | 2, 3, 1 | 89,180 | 0 | 0 | |
TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 70 | 548 | SH | OTR | 1 | 0 | 0 | 548 | |
TEXAS PAC LD TR SUB CTF PROP I T | DOMESTIC ROYALTY TRUST | 882610108 | 191 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | INTL COMMON STOCK | 884903709 | 18 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 198 | 1,898 | SH | DFND | 1 | 1,898 | 0 | 0 | |
TOTAL S.A. SPONSORED ADS | INTL COMMON STOCK | 89151E109 | 453 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
TWITTER INC COM | DOMESTIC COMMON STOCK | 90184L102 | 21 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | INTL COMMON STOCK | 904784709 | 56 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 5,629 | 50,628 | SH | DFND | 1, 2, 3 | 50,628 | 0 | 0 | |
UNITED STS NAT GAS FD LP UNIT PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | DOMESTIC SECTOR FUND-ETF | 92189F106 | 55 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 6,897 | 174,117 | SH | DFND | 3, 1 | 174,117 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 | 678 | 13,511 | SH | DFND | 1 | 13,511 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 996 | 12,050 | SH | OTR | 1 | 0 | 0 | 12,050 | |
VANGUARD WORLD FDS COMM SRVC ETF | DOMESTIC SECTOR FUND-ETF | 92204A884 | 74 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | DOMESTIC COMMON STOCK | 922908512 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 13,262 | 46,792 | SH | DFND | 1 | 46,792 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 35 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | DOMESTIC SECTOR FUND-ETF | 92204A405 | 257 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | INTL COMMON STOCK | 92763W103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 | 2,550 | 60,159 | SH | DFND | 1, 3 | 60,159 | 0 | 0 | |
WATERS CORP COM | DOMESTIC COMMON STOCK | 941848103 | 6 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | DOMESTIC COMMON STOCK | 947890109 | 20 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WERNER ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 950755108 | 116 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 | 115 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
WESTROCK CO COM | DOMESTIC COMMON STOCK | 96145D105 | 2 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 | 10 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 13,925 | 74,324 | SH | DFND | 2, 1, 3 | 74,324 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | DOMESTIC COMMON STOCK | 98311A105 | 197 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
XPO LOGISTICS INC COM | DOMESTIC COMMON STOCK | 983793100 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | DOMESTIC COMMON STOCK | 98980L101 | 25 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | 342 | 22,412 | SH | DFND | 1 | 22,412 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM SH BEN INT | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67063X100 | 26 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ONEMAIN HLDGS INC COM | DOMESTIC COMMON STOCK | 68268W103 | 84 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 60 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 15 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | 411 | 7,220 | SH | DFND | 1, 3 | 7,220 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 | 22 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PENNEY J C CORP INC COM DELETED | DOMESTIC COMMON STOCK | 708160106 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PERKINELMER INC COM | DOMESTIC COMMON STOCK | 714046109 | 1,503 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 714236106 | 18 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
PERMIANVILLE RTY TR TR UNIT | COMMON STOCK | 71425H100 | 3 | 2,232 | SH | DFND | 3 | 2,232 | 0 | 0 | |
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 41 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 1,209 | 46,656 | SH | DFND | 1, 3 | 46,656 | 0 | 0 | |
PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 | 140 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 1,136 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | INTL COMMON STOCK | 780259107 | 6,435 | 211,333 | SH | DFND | 1, 2, 3 | 211,333 | 0 | 0 | |
SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | 183 | 1,307 | SH | DFND | 3, 1 | 1,307 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 | 130 | 1,276 | SH | DFND | 1, 3 | 1,276 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 | 15 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
SEADRILL LTD COM DELETED | INTL COMMON STOCK | G7998G106 | 17 | 39,345 | SH | DFND | 2, 1 | 39,345 | 0 | 0 | |
SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 37,315 | 92,123 | SH | DFND | 1, 2, 3 | 92,123 | 0 | 0 | |
SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 | 26 | 1,100 | SH | DFND | 3, 1 | 1,100 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 | 112 | 434 | SH | DFND | 3, 1 | 434 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-CLOSED ENDED | 78463X863 | 350 | 12,139 | SH | DFND | 1, 3 | 12,139 | 0 | 0 | |
SPDR SER TR BLMBRG BRC CNVRT | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | 263 | 4,347 | SH | DFND | 3, 1 | 4,347 | 0 | 0 | |
SPDR SER TR DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 | 572 | 7,326 | SH | DFND | 1, 3 | 7,326 | 0 | 0 | |
SPDR SER TR S&P 600 SML CAP | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | 130 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
UPLAND SOFTWARE INC COM | DOMESTIC COMMON STOCK | 91544A109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 5,494 | 66,100 | SH | OTR | 1 | 0 | 0 | 66,100 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 119 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 289 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 2,781 | 51,373 | SH | DFND | 1 | 51,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C771 | 13 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 1,001 | 12,115 | SH | DFND | 1, 2 | 12,115 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 15 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 142 | 2,576 | SH | OTR | 1 | 0 | 0 | 2,576 | |
WABTEC COM | DOMESTIC COMMON STOCK | 929740108 | 386 | 6,709 | SH | DFND | 3, 1 | 6,709 | 0 | 0 | |
WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 | 5,217 | 203,774 | SH | DFND | 1, 2, 3 | 203,774 | 0 | 0 | |
WESCO INTL INC COM | DOMESTIC COMMON STOCK | 95082P105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 | 66 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 | 193 | 4,374 | SH | DFND | 3 | 4,374 | 0 | 0 | |
YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 1,297 | 14,926 | SH | DFND | 1, 3 | 14,926 | 0 | 0 | |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 38,090 | 277,946 | SH | DFND | 3, 1, 2 | 277,946 | 0 | 0 | |
TEGNA INC COM | DOMESTIC COMMON STOCK | 87901J105 | 2 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
TELADOC HEALTH INC COM | DOMESTIC COMMON STOCK | 87918A105 | 99 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
TEXTRON INC COM | DOMESTIC COMMON STOCK | 883203101 | 176 | 5,350 | SH | DFND | 3, 1 | 5,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 3,602 | 9,940 | SH | DFND | 3, 1 | 9,940 | 0 | 0 | |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 12 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 1,246 | 33,181 | SH | DFND | 3, 1 | 33,181 | 0 | 0 | |
TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 | 9,042 | 151,437 | SH | DFND | 3, 1, 2 | 151,437 | 0 | 0 | |
V F CORP COM | DOMESTIC COMMON STOCK | 918204108 | 558 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
VANGUARD BD INDEX FDS LONG TERM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 2,708 | 30,650 | SH | OTR | 1 | 0 | 0 | 30,650 | |
VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 | 36 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 112 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 6,374 | 133,884 | SH | DFND | 2, 3, 1 | 133,884 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | GLOBAL FUND-ETF | 922042718 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 437 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
VEREIT INC COM | DOMESTIC REITS | 92339V100 | 273 | 42,180 | SH | DFND | 3, 1 | 42,180 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 19 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 | 202 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | DOMESTIC COMMON STOCK | 968235200 | 25 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | INTL EMERGING MKTS FUND-ETF | 97717W315 | 15 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 | 53 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | DOMESTIC COMMON STOCK | 981475106 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 4,786 | 70,694 | SH | DFND | 2, 3, 1 | 70,694 | 0 | 0 | |
XILINX INC COM | DOMESTIC COMMON STOCK | 983919101 | 12,606 | 128,122 | SH | DFND | 2, 3, 1 | 128,122 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 4,924 | 43,172 | SH | DFND | 1, 2 | 43,172 | 0 | 0 | |
TRINITY INDS INC COM | DOMESTIC COMMON STOCK | 896522109 | 38 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | DOMESTIC COMMON STOCK | 899896104 | 4 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 902252105 | 68 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
UBIQUITI INC COM | DOMESTIC COMMON STOCK | 90353W103 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 90385V107 | 45 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 9,318 | 158,419 | SH | DFND | 2, 3, 1 | 158,419 | 0 | 0 | |
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 7 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 85 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 53,370 | 325,608 | SH | DFND | 1, 3, 2 | 325,608 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 7,849 | 39,322 | SH | DFND | 3, 1 | 39,322 | 0 | 0 | |
VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | 345 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 737 | 6,362 | SH | DFND | 3, 1, 2 | 6,362 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | DOMESTIC REITS | 93964W108 | 3 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WASTE MGMT INC DEL COM | DOMESTIC COMMON STOCK | 94106L109 | 1,881 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | DOMESTIC COMMON STOCK | 958102105 | 11 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | 182 | 3,796 | SH | DFND | 3, 1 | 3,796 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 | 447 | 13,156 | SH | DFND | 1 | 13,156 | 0 | 0 | |
WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 235 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
WRIGHT MED GROUP N V ORD SHS | INTL COMMON STOCK | N96617118 | 89 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | DOMESTIC COMMON STOCK | 98310W108 | 153 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | DOMESTIC COMMON STOCK | 98421M106 | 23 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | DOMESTIC SECTOR FUND-ETF | 92204A108 | 320 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | 895 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
VIACOMCBS INC CL B | DOMESTIC COMMON STOCK | 92556H206 | 30 | 1,268 | SH | DFND | 3, 1 | 1,268 | 0 | 0 | |
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 25 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | INTL COMMON STOCK | 92857W308 | 4 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 833 | 8,883 | SH | DFND | 1 | 8,883 | 0 | 0 | |
WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 | 126 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | DOMESTIC REITS | 948741103 | 13 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 241 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 27 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ZYNGA INC CL A | DOMESTIC COMMON STOCK | 98986T108 | 60 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 | 172 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 41 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 50 | 783 | SH | OTR | 1 | 0 | 0 | 783 | |
STORE CAP CORP COM | DOMESTIC REITS | 862121100 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 19 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 879360105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 53 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 70 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | DOMESTIC REITS | 90187B408 | 3 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | 408 | 2,004 | SH | DFND | 1, 3 | 2,004 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 | 758 | 13,819 | SH | DFND | 1 | 13,819 | 0 | 0 | |
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 31,259 | 184,890 | SH | DFND | 2, 3, 1 | 184,890 | 0 | 0 | |
UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 | 8 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
UNITED STS OIL FD LP UNITS ADDED | DOMESTIC SECTOR FUND-ETF | 91232N207 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | DOMESTIC COMMON STOCK | 913903100 | 149 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
USIO INC COM | DOMESTIC COMMON STOCK | 917313108 | 4 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | 190 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | DOMESTIC SECTOR FUND-ETF | 92189F791 | 105 | 2,109 | SH | DFND | 3, 1 | 2,109 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | GLOBAL FUND-ETF | 92189F403 | 15 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | GLOBAL FUND-ETF | 922042742 | 248 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 | 531 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
VERITEX HLDGS INC COM | DOMESTIC COMMON STOCK | 923451108 | 4,628 | 261,490 | SH | DFND | 1 | 261,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 32,808 | 595,096 | SH | DFND | 3, 1, 2 | 595,096 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | DOMESTIC REITS | 929042109 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 | 167 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | 46 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 52 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | 86 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 | 255 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
ABIOMED INC COM | DOMESTIC COMMON STOCK | 003654100 | 48 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 2,435 | 11,342 | SH | DFND | 1, 3 | 11,342 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 107 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 | 510 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 01881G106 | 28 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | DOMESTIC COMMON STOCK | 025932104 | 37 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
AMERICAN NATL INS CO COM | DOMESTIC COMMON STOCK | 028591105 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 12,027 | 227,391 | SH | DFND | 2, 1 | 227,391 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 49 | 928 | SH | OTR | 1 | 0 | 0 | 928 | |
BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 | 13 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS COM | DOMESTIC COMMON STOCK | 05971J102 | 3,787 | 166,549 | SH | DFND | 1 | 166,549 | 0 | 0 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36 | DOMESTIC SECTOR FUND-ETF | 06738C778 | 3 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 1,337 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 18 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BHP GROUP PLC SPONSORED ADR | INTL COMMON STOCK | 05545E209 | 26 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BIO-TECHNE CORP COM | DOMESTIC COMMON STOCK | 09073M104 | 5 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 15,870 | 9,967 | SH | DFND | 2, 3, 1 | 9,967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 57 | 962 | SH | OTR | 1 | 0 | 0 | 962 | |
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 5,625 | 17,823 | SH | DFND | 1, 3, 2 | 17,823 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F COM SHS | CLOSED END FUNDS | 12811P108 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | MLP PUBLIC EXCHANGE (K-1) | 150185106 | 23 | 833 | SH | DFND | 1, 3 | 833 | 0 | 0 | |
CENTURY CMNTYS INC COM | DOMESTIC COMMON STOCK | 156504300 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 | 406 | 796 | SH | DFND | 3, 1 | 796 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 4,281 | 58,433 | SH | DFND | 1, 3 | 58,433 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 15 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 239 | 8,932 | SH | DFND | 1, 3 | 8,932 | 0 | 0 | |
CREE INC COM | DOMESTIC COMMON STOCK | 225447101 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 | 23 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CYRUSONE INC COM | DOMESTIC REITS | 23283R100 | 104 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 100 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION COM | COMMON STOCK | 25490H106 | 18 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | DOMESTIC COMMON STOCK | 254687106 | 26,881 | 241,062 | SH | DFND | 2, 3, 1 | 241,062 | 0 | 0 | |
DOW INC COM | DOMESTIC COMMON STOCK | 260557103 | 828 | 20,302 | SH | DFND | 1, 3 | 20,302 | 0 | 0 | |
EAGLE MATERIALS INC COM | DOMESTIC COMMON STOCK | 26969P108 | 27 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 1,882 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 14,027 | 202,971 | SH | DFND | 1, 2 | 202,971 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 21 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 16 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 6,179 | 65,869 | SH | DFND | 2, 3, 1 | 65,869 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | 13 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
ERICSSON ADR B SEK 10 | INTL COMMON STOCK | 294821608 | 1 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 3,078 | 72,858 | SH | DFND | 1, 3 | 72,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | DOMESTIC SECTOR FUND-ETF | 33734X184 | 25 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 14 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
FLEXSHARES TR INTL QLTDV IDX | INTL DEVELOPED MKTS FUND-ETF | 33939L837 | 7 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 | 4,198 | 156,542 | SH | DFND | 2, 1, 3 | 156,542 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 60 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 | 54 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | INTL COMMON STOCK | Y2687W108 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM | DOMESTIC COMMON STOCK | 369604103 | 1,061 | 155,395 | SH | DFND | 3, 1 | 155,395 | 0 | 0 | |
GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 | 119 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
GOLUB CAP BDC INC COM | DOMESTIC COMMON STOCK | 38173M102 | 2,223 | 190,832 | SH | DFND | 1 | 190,832 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | DOMESTIC COMMON STOCK | 419870100 | 99 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 | 22 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
INSEEGO CORP COM | DOMESTIC COMMON STOCK | 45782B104 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 15,144 | 253,114 | SH | DFND | 3, 1, 2 | 253,114 | 0 | 0 | |
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 48 | 801 | SH | OTR | 1 | 0 | 0 | 801 | |
INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 2,380 | 4,177 | SH | DFND | 3, 1 | 4,177 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS SWISS FRANC | EXCHANGE TRADED FUND | 46138R108 | 10 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 32,109 | 318,291 | SH | DFND | 3, 1 | 318,291 | 0 | 0 | |
ISHARES TR MBS ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 | 190 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | INTL DEVELOPED MKTS FUND-ETF | 464287465 | 17,939 | 294,717 | SH | DFND | 1, 3 | 294,717 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | DOMESTIC SECTOR FUND-ETF | 464287556 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 71,567 | 372,840 | SH | DFND | 3, 1 | 372,840 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 5,167 | 38,870 | SH | DFND | 3, 1 | 38,870 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | 15 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | INTL COMMON STOCK | 465562106 | 1 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 62 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
KAYNE ANDERSN MLP MIDS INVT COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | 6 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
KIMBERLY CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 5,389 | 38,103 | SH | DFND | 1, 3 | 38,103 | 0 | 0 | |
KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 2,053 | 135,362 | SH | DFND | 1, 3 | 135,362 | 0 | 0 | |
KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | 37 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 233 | 6,891 | SH | DFND | 1 | 6,891 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | 2,250 | 49,409 | SH | DFND | 3, 1 | 49,409 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 525327102 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | INTL COMMON STOCK | 535919500 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 30 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | 212 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
LUBYS INC COM | DOMESTIC COMMON STOCK | 549282101 | 14 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | DOMESTIC COMMON STOCK | 55608B105 | 2,589 | 84,349 | SH | DFND | 1 | 84,349 | 0 | 0 | |
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 4 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 1,374 | 36,746 | SH | DFND | 2, 3, 1 | 36,746 | 0 | 0 | |
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 23 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 | 7 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 30,990 | 68,104 | SH | DFND | 1, 3, 2 | 68,104 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | DOMESTIC COMMON STOCK | 65336K103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 14,447 | 147,299 | SH | DFND | 3, 1, 2 | 147,299 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 4,788 | 27,272 | SH | DFND | 3, 1 | 27,272 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 9 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 | 61 | 1,908 | SH | DFND | 3, 1 | 1,908 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 670699107 | 4 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 1,578 | 15,794 | SH | DFND | 3, 1, 2 | 15,794 | 0 | 0 | |
PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 | 513 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | 342 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | DOMESTIC COMMON STOCK | 69354M108 | 109 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | 3,774 | 30,562 | SH | DFND | 1 | 30,562 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 49 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
PROSHARES TR II ULTA BLMBG 2017 ADDED | DOMESTIC SECTOR FUND-ETF | 74347Y888 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | EXCHANGE TRADED FUND | 74347B201 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | 716 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 119 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T SH BEN INT | CLOSED END FUNDS | 746909100 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REALPAGE INC COM | DOMESTIC COMMON STOCK | 75606N109 | 538 | 8,269 | SH | DFND | 1 | 8,269 | 0 | 0 | |
REDFIN CORP COM | DOMESTIC COMMON STOCK | 75737F108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
RH COM | DOMESTIC COMMON STOCK | 74967X103 | 75 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | INTL COMMON STOCK | 767744105 | 43 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
RLJ LODGING TR COM | DOMESTIC REITS | 74965L101 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 119 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 | 8 | 3,355 | SH | DFND | 1, 3 | 3,355 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 | 451 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 | 66 | 1,886 | SH | DFND | 1 | 1,886 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | DOMESTIC COMMON STOCK | 83192H106 | 63 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
SMITH A O CORP COM | DOMESTIC COMMON STOCK | 831865209 | 14 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 2,754 | 53,113 | SH | DFND | 3, 1 | 53,113 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 10 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 48,467 | 157,107 | SH | DFND | 3, 1, 2 | 157,107 | 0 | 0 | |
SPDR SER TR BLOMBERG INTL TR | INTL TAXABLE INVT GRADE-ETF | 78464A516 | 46 | 1,596 | SH | DFND | 1, 3 | 1,596 | 0 | 0 | |
SPDR SER TR SPDR BLOOMBERG | EXCHANGE TRADED FUND | 78468R663 | 6 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | DOMESTIC COMMON STOCK | 84790A105 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | 102 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | 209 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 864482104 | 18 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
SUNCOKE ENERGY INC COM | DOMESTIC COMMON STOCK | 86722A103 | 9 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 | 274 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | INTL COMMON STOCK | 874060205 | 40 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A SHS DELETED | DOMESTIC COMMON STOCK | 874696107 | 198 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 5,129 | 42,763 | SH | DFND | 1, 2 | 42,763 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 | 13 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | INTL COMMON STOCK | H8817H100 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TRI CONTL CORP COM | CLOSED END FUNDS | 895436103 | 37 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 143 | 12,434 | SH | DFND | 1 | 12,434 | 0 | 0 | |
UDR INC COM | DOMESTIC REITS | 902653104 | 30 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 32 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 49 | 1,330 | SH | OTR | 1 | 0 | 0 | 1,330 | |
VALARIS PLC SHS CLASS A | INTL COMMON STOCK | G9402V109 | 2 | 2,722 | SH | DFND | 1, 3 | 2,722 | 0 | 0 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | 8 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | DOMESTIC COMMON STOCK | 92189H300 | 3 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 20,350 | 100,696 | SH | DFND | 1, 3 | 100,696 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 7,125 | 49,824 | SH | DFND | 3, 1 | 49,824 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 464 | 4,336 | SH | DFND | 3, 1 | 4,336 | 0 | 0 | |
VEECO INSTRS INC DEL COM | DOMESTIC COMMON STOCK | 922417100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VENTAS INC COM | DOMESTIC REITS | 92276F100 | 66 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 85,492 | 442,572 | SH | DFND | 2, 1, 3 | 442,572 | 0 | 0 | |
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 12,319 | 102,845 | SH | DFND | 2, 3, 1 | 102,845 | 0 | 0 | |
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 84 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 | 330 | 6,377 | SH | DFND | 1 | 6,377 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 95766J102 | 23 | 3,727 | SH | DFND | 3 | 3,727 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 | 270 | 26,912 | SH | DFND | 1 | 26,912 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 | 10,884 | 484,609 | SH | DFND | 3, 1, 2 | 484,609 | 0 | 0 | |
ZENDESK INC COM | DOMESTIC COMMON STOCK | 98936J101 | 44 | 500 | SH | DFND | 1 | 500 | 0 | 0 |