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 |
ACTIVISION BLIZZARD INC COM | DOMESTIC COMMON STOCK | 00507V109 | 5,333 | 65,884 | SH | DFND | 2, 1, 3 | 65,884 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | DOMESTIC COMMON STOCK | 00724F101 | 42,578 | 86,817 | SH | DFND | 1, 3, 2 | 86,817 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | DOMESTIC COMMON STOCK | 009158106 | 3,240 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 3 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 18,045 | 74,590 | SH | DFND | 1, 3, 2 | 74,590 | 0 | 0 | |
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 11,497 | 45,235 | SH | DFND | 1, 2 | 45,235 | 0 | 0 | |
AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 12 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ARCOSA INC COM | DOMESTIC COMMON STOCK | 039653100 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ARROW ELECTRS INC COM | DOMESTIC COMMON STOCK | 042735100 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BALL CORP COM | DOMESTIC COMMON STOCK | 058498106 | 974 | 11,724 | SH | DFND | 1 | 11,724 | 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 | |
BARCLAYS PLC ADR | INTL COMMON STOCK | 06738E204 | 1 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 19,832 | 93,135 | SH | DFND | 1, 2 | 93,135 | 0 | 0 | |
BOEING CO COM | DOMESTIC COMMON STOCK | 097023105 | 9,127 | 55,229 | SH | DFND | 1 | 55,229 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | DOMESTIC COMMON STOCK | 11133T103 | 4,194 | 31,767 | SH | DFND | 3, 1 | 31,767 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED | INTL COMMON STOCK | 11284V105 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
BROWN & BROWN INC COM | DOMESTIC COMMON STOCK | 115236101 | 30 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
BROWN FORMAN CORP CL B | DOMESTIC COMMON STOCK | 115637209 | 1,256 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
BURLINGTON STORES INC COM | DOMESTIC COMMON STOCK | 122017106 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CANADIAN NATL RY CO COM | INTL COMMON STOCK | 136375102 | 676 | 6,347 | SH | DFND | 3, 1 | 6,347 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | DOMESTIC COMMON STOCK | 12503M108 | 4,202 | 47,892 | SH | DFND | 3, 1, 2 | 47,892 | 0 | 0 | |
CDW CORP COM | DOMESTIC COMMON STOCK | 12514G108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 1,765 | 91,191 | SH | DFND | 2, 3, 1 | 91,191 | 0 | 0 | |
CERAGON NETWORKS LTD ORD | INTL COMMON STOCK | M22013102 | 1 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | DOMESTIC COMMON STOCK | 15677J108 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CERNER CORP COM | DOMESTIC COMMON STOCK | 156782104 | 46 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
2U INC COM | DOMESTIC COMMON STOCK | 90214J101 | 13 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 25,942 | 296,177 | SH | DFND | 2, 3, 1 | 296,177 | 0 | 0 | |
AECOM COM | DOMESTIC COMMON STOCK | 00766T100 | 347 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | INTL COMMON STOCK | 01609W102 | 25,059 | 85,240 | SH | DFND | 2, 3, 1 | 85,240 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 016255101 | 22 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 44 | 30 | SH | OTR | 1 | 0 | 2 | 28 | |
ALPS ETF TR SECTR DIV DOGS | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | 26 | 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 | 34 | 877 | SH | OTR | 1 | 0 | 51 | 826 | |
AMCOR PLC ORD | INTL COMMON STOCK | G0250X107 | 200 | 18,088 | SH | DFND | 1 | 18,088 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | DOMESTIC COMMON STOCK | 024061103 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | DOMESTIC REITS | 024835100 | 349 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 5,049 | 61,773 | SH | DFND | 2, 1 | 61,773 | 0 | 0 | |
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 12,931 | 128,984 | SH | DFND | 1, 2 | 128,984 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC COM NEW ADDED | DOMESTIC COMMON STOCK | 02772A109 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ANSYS INC COM | DOMESTIC COMMON STOCK | 03662Q105 | 153 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
APPLIED MATLS INC COM | DOMESTIC COMMON STOCK | 038222105 | 2,647 | 44,527 | SH | DFND | 1, 2 | 44,527 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | INTL COMMON STOCK | G0450A105 | 88 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
ASSURANT INC COM | DOMESTIC COMMON STOCK | 04621X108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ATMOS ENERGY CORP COM | DOMESTIC COMMON STOCK | 049560105 | 1,250 | 13,080 | SH | DFND | 1 | 13,080 | 0 | 0 | |
AZZ INC COM | DOMESTIC COMMON STOCK | 002474104 | 158 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | DOMESTIC COMMON STOCK | 064058100 | 681 | 19,828 | SH | DFND | 1 | 19,828 | 0 | 0 | |
BARNES GROUP INC COM | DOMESTIC COMMON STOCK | 067806109 | 70 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
BAXTER INTL INC COM | DOMESTIC COMMON STOCK | 071813109 | 3,192 | 39,692 | SH | DFND | 2, 1 | 39,692 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | DOMESTIC COMMON STOCK | 09061G101 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 09225M101 | 875 | 142,579 | SH | DFND | 1 | 142,579 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | DOMESTIC COMMON STOCK | 099502106 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | DOMESTIC COMMON STOCK | 00724F101 | 26 | 53 | SH | OTR | 1 | 0 | 6 | 47 | |
AGNC INVT CORP COM | DOMESTIC REITS | 00123Q104 | 10 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00971T101 | 1,682 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 015351109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALTIMMUNE INC COM NEW | DOMESTIC COMMON STOCK | 02155H200 | 132 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | DOMESTIC COMMON STOCK | 026874784 | 684 | 24,844 | SH | DFND | 1 | 24,844 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | DOMESTIC REITS | 03027X100 | 13 | 55 | SH | OTR | 1 | 0 | 5 | 50 | |
AMERIPRISE FINL INC COM | DOMESTIC COMMON STOCK | 03076C106 | 1,512 | 9,808 | SH | DFND | 3, 1 | 9,808 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | DOMESTIC COMMON STOCK | 03168L105 | 17 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
AMPHENOL CORP NEW CL A | DOMESTIC COMMON STOCK | 032095101 | 294 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTL COMMON STOCK | 03524A108 | 871 | 16,160 | SH | DFND | 1 | 16,160 | 0 | 0 | |
AON PLC SHS CL A | INTL COMMON STOCK | G0403H108 | 9,774 | 47,377 | SH | DFND | 1, 3, 2 | 47,377 | 0 | 0 | |
APACHE CORP COM | DOMESTIC COMMON STOCK | 037411105 | 44 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 238,577 | 2,060,072 | SH | DFND | 2, 1 | 2,060,072 | 0 | 0 | |
APTIV PLC SHS | INTL COMMON STOCK | G6095L109 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | INTL COMMON STOCK | N07059210 | 227 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 51 | 368 | SH | OTR | 1 | 0 | 21 | 347 | |
AVNET INC COM | DOMESTIC COMMON STOCK | 053807103 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BIOGEN INC COM | DOMESTIC COMMON STOCK | 09062X103 | 976 | 3,441 | SH | DFND | 3, 1 | 3,441 | 0 | 0 | |
BLACK KNIGHT INC COM | DOMESTIC COMMON STOCK | 09215C105 | 620 | 7,122 | SH | DFND | 1 | 7,122 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09253W104 | 26 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09662E109 | 729 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BOX INC CL A | DOMESTIC COMMON STOCK | 10316T104 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | INTL COMMON STOCK | 055622104 | 915 | 52,384 | SH | DFND | 1 | 52,384 | 0 | 0 | |
BRIGHAM MINERALS INC CL A COM | DOMESTIC COMMON STOCK | 10918L103 | 120 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | DOMESTIC COMMON STOCK | 10922N103 | 7 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 70 | 193 | SH | OTR | 1 | 0 | 11 | 182 | |
10X GENOMICS INC CL A COM | DOMESTIC COMMON STOCK | 88025U109 | 62 | 500 | SH | DFND | 1 | 500 | 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 | 571 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 63 | 582 | SH | OTR | 1 | 0 | 35 | 547 | |
AFLAC INC COM | DOMESTIC COMMON STOCK | 001055102 | 49 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
AGCO CORP COM | DOMESTIC COMMON STOCK | 001084102 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 00900T107 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ALASKA AIR GROUP INC COM | DOMESTIC COMMON STOCK | 011659109 | 114 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 02043Q107 | 2,913 | 20,009 | SH | DFND | 1 | 20,009 | 0 | 0 | |
ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 52,722 | 35,875 | SH | DFND | 1, 2, 3 | 35,875 | 0 | 0 | |
AMC NETWORKS INC CL A | DOMESTIC COMMON STOCK | 00164V103 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | DOMESTIC COMMON STOCK | 02376R102 | 17 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | DOMESTIC COMMON STOCK | 025537101 | 59 | 721 | SH | OTR | 1 | 0 | 36 | 685 | |
AMERICAN HOMES 4 RENT CL A | DOMESTIC REITS | 02665T306 | 48 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AMETEK INC COM | DOMESTIC COMMON STOCK | 031100100 | 199 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | DOMESTIC REITS | 03748R754 | 10 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | INTL COMMON STOCK | 00215W100 | 201 | 49,315 | SH | DFND | 1 | 49,315 | 0 | 0 | |
AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 14,063 | 60,875 | SH | DFND | 1, 2 | 60,875 | 0 | 0 | |
AUTODESK INC COM | DOMESTIC COMMON STOCK | 052769106 | 1 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | DOMESTIC COMMON STOCK | 053015103 | 10,637 | 76,259 | SH | DFND | 2, 1 | 76,259 | 0 | 0 | |
AUTOZONE INC COM | DOMESTIC COMMON STOCK | 053332102 | 13 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | DOMESTIC REITS | 053484101 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 78 | 703 | SH | OTR | 1 | 0 | 39 | 664 | |
BHP GROUP LTD SPONSORED ADS | INTL COMMON STOCK | 088606108 | 193 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD L | DOMESTIC CONVERTIBLE PREFERRED STOCK | 060505682 | 65 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BLACKLINE INC COM | DOMESTIC COMMON STOCK | 09239B109 | 44 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
BLACKROCK INC COM | DOMESTIC COMMON STOCK | 09247X101 | 4,594 | 8,152 | SH | DFND | 3, 1 | 8,152 | 0 | 0 | |
ACI WORLDWIDE INC COM | DOMESTIC COMMON STOCK | 004498101 | 177 | 6,770 | SH | DFND | 1 | 6,770 | 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 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN FIN TR INC COM CLASS A | DOMESTIC REITS | 02607T109 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | DOMESTIC COMMON STOCK | 032654105 | 4,040 | 34,607 | SH | DFND | 1, 2 | 34,607 | 0 | 0 | |
APPLE INC COM | DOMESTIC COMMON STOCK | 037833100 | 362 | 3,125 | SH | OTR | 1 | 0 | 209 | 2,916 | |
ARCONIC CORPORATION COM | DOMESTIC COMMON STOCK | 03966V107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 107 | 3,736 | SH | OTR | 1 | 0 | 192 | 3,544 | |
AUTOLIV INC COM | DOMESTIC COMMON STOCK | 052800109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AVIS BUDGET GROUP COM | DOMESTIC COMMON STOCK | 053774105 | 63 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
AXON ENTERPRISE INC COM | DOMESTIC COMMON STOCK | 05464C101 | 21 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
BAIDU INC SPON ADR REP A | INTL COMMON STOCK | 056752108 | 20 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
BERKLEY W R CORP COM | DOMESTIC COMMON STOCK | 084423102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
BK OF AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 57 | 2,353 | SH | OTR | 1 | 0 | 92 | 2,261 | |
BLOCK H & R INC COM | DOMESTIC COMMON STOCK | 093671105 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | INTL COMMON STOCK | 11275Q107 | 31 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
CABOT OIL & GAS CORP COM | DOMESTIC COMMON STOCK | 127097103 | 456 | 26,247 | SH | DFND | 1 | 26,247 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | DOMESTIC COMMON STOCK | 130788102 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CANADIAN NAT RES LTD COM | INTL COMMON STOCK | 136385101 | 43 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | INTL COMMON STOCK | 143658300 | 2,083 | 137,197 | SH | DFND | 2, 3, 1 | 137,197 | 0 | 0 | |
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 37 | 514 | SH | OTR | 1 | 0 | 22 | 492 | |
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 49 | 422 | SH | OTR | 1 | 0 | 19 | 403 | |
CIT GROUP INC COM NEW | DOMESTIC COMMON STOCK | 125581801 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CNO FINL GROUP INC COM | DOMESTIC COMMON STOCK | 12621E103 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 25,641 | 519,235 | SH | DFND | 3, 2, 1 | 519,235 | 0 | 0 | |
3M CO COM | DOMESTIC COMMON STOCK | 88579Y101 | 6,046 | 37,744 | SH | DFND | 2, 3, 1 | 37,744 | 0 | 0 | |
ABBOTT LABS COM | DOMESTIC COMMON STOCK | 002824100 | 24,302 | 223,298 | SH | DFND | 1, 2 | 223,298 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | 200 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 00846U101 | 918 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | INTL COMMON STOCK | 008474108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ALLSTATE CORP COM | DOMESTIC COMMON STOCK | 020002101 | 774 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | |
ALTRIA GROUP INC COM | DOMESTIC COMMON STOCK | 02209S103 | 6,067 | 156,925 | SH | DFND | 1, 2, 3 | 156,925 | 0 | 0 | |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 54 | 17 | SH | OTR | 1 | 0 | 4 | 13 | |
AMEREN CORP COM | DOMESTIC COMMON STOCK | 023608102 | 414 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | |
AMERICAN EXPRESS CO COM | DOMESTIC COMMON STOCK | 025816109 | 22 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
AMERICAN WTR WKS CO INC NEW COM | DOMESTIC COMMON STOCK | 030420103 | 5,305 | 36,616 | SH | DFND | 1 | 36,616 | 0 | 0 | |
AMERISAFE INC COM | DOMESTIC COMMON STOCK | 03071H100 | 11 | 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 | 214 | 30,085 | SH | DFND | 1 | 30,085 | 0 | 0 | |
ARES CAPITAL CORP COM | DOMESTIC COMMON STOCK | 04010L103 | 2,508 | 179,754 | SH | DFND | 1 | 179,754 | 0 | 0 | |
AT&T INC COM | DOMESTIC COMMON STOCK | 00206R102 | 19,621 | 688,212 | SH | DFND | 3, 1, 2 | 688,212 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | INTL COMMON STOCK | 058586108 | 2 | 100 | SH | DFND | 1 | 100 | 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 | 5 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BECTON DICKINSON & CO COM | DOMESTIC COMMON STOCK | 075887109 | 5,116 | 21,988 | SH | DFND | 1 | 21,988 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | DOMESTIC COMMON STOCK | 084670108 | 640 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
BLACKSTONE GROUP INC COM CL A | DOMESTIC COMMON STOCK | 09260D107 | 40 | 772 | SH | OTR | 1 | 0 | 41 | 731 | |
BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 2 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
BOSTON SCIENTIFIC CORP COM | DOMESTIC COMMON STOCK | 101137107 | 21,368 | 559,218 | SH | DFND | 1, 3, 2 | 559,218 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 055630107 | 1 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | DOMESTIC RIGHTS AND WARRANTS | 110122157 | 5 | 2,014 | SH | DFND | 3, 1 | 2,014 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | INTL COMMON STOCK | 110448107 | 311 | 8,608 | SH | DFND | 1 | 8,608 | 0 | 0 | |
CF INDS HLDGS INC COM | DOMESTIC COMMON STOCK | 125269100 | 31 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 23,172 | 18,631 | SH | DFND | 2, 3, 1 | 18,631 | 0 | 0 | |
CIGNA CORP NEW COM | DOMESTIC COMMON STOCK | 125523100 | 1,252 | 7,393 | SH | DFND | 1 | 7,393 | 0 | 0 | |
CME GROUP INC COM | DOMESTIC COMMON STOCK | 12572Q105 | 393 | 2,348 | SH | DFND | 1, 3 | 2,348 | 0 | 0 | |
CMS ENERGY CORP COM | DOMESTIC COMMON STOCK | 125896100 | 50 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
COLFAX CORP COM | DOMESTIC COMMON STOCK | 194014106 | 41 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 1,593 | 48,496 | SH | DFND | 2, 3, 1 | 48,496 | 0 | 0 | |
CORECIVIC INC COM | DOMESTIC REITS | 21871N101 | 60 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | INTL COMMON STOCK | H17182108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CROCS INC COM | DOMESTIC COMMON STOCK | 227046109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
DAVITA INC COM | DOMESTIC COMMON STOCK | 23918K108 | 51 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | DOMESTIC COMMON STOCK | 25470M109 | 48 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
DTE ENERGY CO COM | DOMESTIC COMMON STOCK | 233331107 | 99 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 2,802 | 53,779 | SH | DFND | 3, 2, 1 | 53,779 | 0 | 0 | |
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 16,066 | 123,194 | SH | DFND | 1, 2, 3 | 123,194 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | DOMESTIC COMMON STOCK | 29089Q105 | 303 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 41 | 421 | SH | OTR | 1 | 0 | 19 | 402 | |
EVERCORE INC CLASS A | DOMESTIC COMMON STOCK | 29977A105 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 26,322 | 766,727 | SH | DFND | 2, 3, 1 | 766,727 | 0 | 0 | |
F N B CORP COM | DOMESTIC COMMON STOCK | 302520101 | 1 | 212 | SH | DFND | 1 | 212 | 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 | 56 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | DOMESTIC COMMON STOCK | 31620R303 | 9,746 | 311,261 | SH | DFND | 2, 3, 1 | 311,261 | 0 | 0 | |
FOX CORP CL B COM | DOMESTIC COMMON STOCK | 35137L204 | 119 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 2,502 | 23,700 | SH | DFND | 1, 3, 2 | 23,700 | 0 | 0 | |
GAP INC COM | DOMESTIC COMMON STOCK | 364760108 | 50 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | DOMESTIC COMMON STOCK | 369550108 | 1,249 | 9,019 | SH | DFND | 1 | 9,019 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | DOMESTIC COMMON STOCK | 109194100 | 69 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 14,071 | 233,391 | SH | DFND | 2, 3, 1 | 233,391 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | INTL COMMON STOCK | 112585104 | 80 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
BRUKER CORP COM | DOMESTIC COMMON STOCK | 116794108 | 60 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | INTL COMMON STOCK | G1890L107 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CDK GLOBAL INC COM | DOMESTIC COMMON STOCK | 12508E101 | 18 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 4,141 | 38,537 | SH | DFND | 1, 2, 3 | 38,537 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | DOMESTIC COMMON STOCK | 159864107 | 1,139 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | DOMESTIC COMMON STOCK | 169656105 | 2 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
CINEMARK HLDGS INC COM | DOMESTIC COMMON STOCK | 17243V102 | 12 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 14,189 | 306,719 | SH | DFND | 2, 3, 1 | 306,719 | 0 | 0 | |
COMERICA INC COM | DOMESTIC COMMON STOCK | 200340107 | 957 | 25,008 | SH | DFND | 1 | 25,008 | 0 | 0 | |
CRH PLC ADR | INTL COMMON STOCK | 12626K203 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CSX CORP COM | DOMESTIC COMMON STOCK | 126408103 | 300 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 13 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 12,446 | 213,113 | SH | DFND | 2, 3, 1 | 213,113 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | DOMESTIC COMMON STOCK | 237194105 | 291 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
DEXCOM INC COM | DOMESTIC COMMON STOCK | 252131107 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 78 | 533 | SH | OTR | 1 | 0 | 26 | 507 | |
DISCOVERY INC COM SER A | DOMESTIC COMMON STOCK | 25470F104 | 39 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
DONALDSON INC COM | DOMESTIC COMMON STOCK | 257651109 | 162 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EMERSON ELEC CO COM | DOMESTIC COMMON STOCK | 291011104 | 3,790 | 57,803 | SH | DFND | 3, 1 | 57,803 | 0 | 0 | |
ENVESTNET INC COM | DOMESTIC COMMON STOCK | 29404K106 | 357 | 4,626 | SH | DFND | 1 | 4,626 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO COM | DOMESTIC COMMON STOCK | 30057T105 | 47 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP COM | DOMESTIC COMMON STOCK | 30231G102 | 80 | 2,318 | SH | OTR | 1 | 0 | 1,396 | 922 | |
FIDELITY NATL INFORMATION SV COM | DOMESTIC COMMON STOCK | 31620M106 | 9,795 | 66,535 | SH | DFND | 2, 3, 1 | 66,535 | 0 | 0 | |
FIFTH THIRD BANCORP COM | DOMESTIC COMMON STOCK | 316773100 | 135 | 6,350 | SH | DFND | 1 | 6,350 | 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 | 1,287 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 12504G100 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CBRE GROUP INC CL A | DOMESTIC COMMON STOCK | 12504L109 | 36 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | DOMESTIC COMMON STOCK | 15189T107 | 39 | 2,010 | SH | OTR | 1 | 0 | 114 | 1,896 | |
CHEVRON CORP NEW COM | DOMESTIC COMMON STOCK | 166764100 | 25,971 | 360,711 | SH | DFND | 1, 3, 2 | 360,711 | 0 | 0 | |
CIENA CORP COM NEW | DOMESTIC COMMON STOCK | 171779309 | 104 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
CINTAS CORP COM | DOMESTIC COMMON STOCK | 172908105 | 823 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 42 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
COMMSCOPE HLDG CO INC COM | DOMESTIC COMMON STOCK | 20337X109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONOCOPHILLIPS COM | DOMESTIC COMMON STOCK | 20825C104 | 7 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
COSTAR GROUP INC COM | DOMESTIC COMMON STOCK | 22160N109 | 140 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 27 | 77 | SH | OTR | 1 | 0 | 5 | 72 | |
CREDIT ACCEP CORP MICH COM | DOMESTIC COMMON STOCK | 225310101 | 30 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | DOMESTIC COMMON STOCK | 229899109 | 17,131 | 267,885 | SH | DFND | 1, 3 | 267,885 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | DOMESTIC COMMON STOCK | 25278X109 | 47 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
DIGITAL RLTY TR INC COM | DOMESTIC REITS | 253868103 | 6,341 | 43,209 | SH | DFND | 1, 3, 2 | 43,209 | 0 | 0 | |
DOLLAR TREE INC COM | DOMESTIC COMMON STOCK | 256746108 | 465 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | DOMESTIC COMMON STOCK | 269246401 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
EASTMAN CHEM CO COM | DOMESTIC COMMON STOCK | 277432100 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 21,828 | 213,933 | SH | DFND | 3, 1, 2 | 213,933 | 0 | 0 | |
EATON CORP PLC SHS | INTL COMMON STOCK | G29183103 | 43 | 423 | SH | OTR | 1 | 0 | 24 | 399 | |
ELANCO ANIMAL HEALTH INC COM | DOMESTIC COMMON STOCK | 28414H103 | 639 | 22,863 | SH | DFND | 3, 1 | 22,863 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 29273V100 | 1,303 | 240,315 | SH | DFND | 3, 1 | 240,315 | 0 | 0 | |
EOG RES INC COM | DOMESTIC COMMON STOCK | 26875P101 | 630 | 17,524 | SH | DFND | 3, 1 | 17,524 | 0 | 0 | |
EQUINIX INC COM | DOMESTIC REITS | 29444U700 | 254 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
ESSEX PPTY TR INC COM | DOMESTIC REITS | 297178105 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | DOMESTIC COMMON STOCK | 09260D107 | 2,102 | 40,263 | SH | DFND | 3, 1, 2 | 40,263 | 0 | 0 | |
BORGWARNER INC COM | DOMESTIC COMMON STOCK | 099724106 | 937 | 24,199 | SH | DFND | 1 | 24,199 | 0 | 0 | |
BOSTON PROPERTIES INC COM | DOMESTIC REITS | 101121101 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CANADIAN IMP BK COMM COM | INTL COMMON STOCK | 136069101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CANNAE HLDGS INC COM | DOMESTIC COMMON STOCK | 13765N107 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 3,974 | 84,597 | SH | DFND | 3, 1, 2 | 84,597 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | DOMESTIC COMMON STOCK | 14448C104 | 417 | 13,653 | SH | DFND | 1 | 13,653 | 0 | 0 | |
CARVANA CO CL A | DOMESTIC COMMON STOCK | 146869102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CELANESE CORP DEL COM | DOMESTIC COMMON STOCK | 150870103 | 45 | 421 | SH | OTR | 1 | 0 | 24 | 397 | |
CENTENE CORP DEL COM | DOMESTIC COMMON STOCK | 15135B101 | 5 | 89 | SH | DFND | 1 | 89 | 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 | 66 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
CHEMED CORP NEW COM | DOMESTIC COMMON STOCK | 16359R103 | 43 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | INTL COMMON STOCK | 16941M109 | 5 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | INTL COMMON STOCK | 16941R108 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CHURCH & DWIGHT INC COM | DOMESTIC COMMON STOCK | 171340102 | 255 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 59 | 1,491 | SH | OTR | 1 | 0 | 69 | 1,422 | |
CITIGROUP INC COM NEW | DOMESTIC COMMON STOCK | 172967424 | 9,735 | 225,823 | SH | DFND | 2, 1, 3 | 225,823 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | DOMESTIC COMMON STOCK | 192446102 | 3,700 | 53,295 | SH | DFND | 1, 3 | 53,295 | 0 | 0 | |
COMCAST CORP NEW CL A | DOMESTIC COMMON STOCK | 20030N101 | 64 | 1,377 | SH | OTR | 1 | 0 | 78 | 1,299 | |
COUPA SOFTWARE INC COM | DOMESTIC COMMON STOCK | 22266L106 | 55 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 9,233 | 43,725 | SH | DFND | 1, 3, 2 | 43,725 | 0 | 0 | |
CUMMINS INC COM | DOMESTIC COMMON STOCK | 231021106 | 49 | 230 | SH | OTR | 1 | 0 | 13 | 217 | |
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 63 | 830 | SH | OTR | 1 | 0 | 48 | 782 | |
DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 14 | 64 | SH | OTR | 1 | 0 | 13 | 51 | |
DELTA AIR LINES INC DEL COM NEW | DOMESTIC COMMON STOCK | 247361702 | 328 | 10,721 | SH | DFND | 3, 1 | 10,721 | 0 | 0 | |
DISCOVER FINL SVCS COM | DOMESTIC COMMON STOCK | 254709108 | 539 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
DISCOVERY INC COM SER C | DOMESTIC COMMON STOCK | 25470F302 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
COGNEX CORP COM | DOMESTIC COMMON STOCK | 192422103 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
CONAGRA BRANDS INC COM | DOMESTIC COMMON STOCK | 205887102 | 180 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
CONCHO RES INC COM | DOMESTIC COMMON STOCK | 20605P101 | 30 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
COOPER COS INC COM NEW | DOMESTIC COMMON STOCK | 216648402 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
COPART INC COM | DOMESTIC COMMON STOCK | 217204106 | 63 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 78 | 2,413 | SH | OTR | 1 | 0 | 134 | 2,279 | |
DBX ETF TR XTRACK HRVST CSI | GLOBAL FUND-ETF | 233051879 | 28 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DENTSPLY SIRONA INC COM | DOMESTIC COMMON STOCK | 24906P109 | 57 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | INTL COMMON STOCK | 25243Q205 | 230 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
DIAMOND S SHIPPING INC COM | INTL COMMON STOCK | Y20676105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOVER CORP COM | DOMESTIC COMMON STOCK | 260003108 | 1,599 | 14,759 | SH | DFND | 1 | 14,759 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | DOMESTIC COMMON STOCK | 26441C204 | 2,510 | 28,348 | SH | DFND | 3, 1 | 28,348 | 0 | 0 | |
EBAY INC. COM | DOMESTIC COMMON STOCK | 278642103 | 21 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
ENBRIDGE INC COM | INTL COMMON STOCK | 29250N105 | 605 | 20,706 | SH | DFND | 1 | 20,706 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | DOMESTIC COMMON STOCK | 29272W109 | 208 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | DOMESTIC REITS | 29472R108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | DOMESTIC REITS | 29476L107 | 22 | 427 | SH | DFND | 1 | 427 | 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 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
FACEBOOK INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 26 | 101 | SH | OTR | 1 | 0 | 17 | 84 | |
FEDEX CORP COM | DOMESTIC COMMON STOCK | 31428X106 | 1,868 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
FIRSTENERGY CORP COM | DOMESTIC COMMON STOCK | 337932107 | 1,213 | 42,236 | SH | DFND | 3, 1 | 42,236 | 0 | 0 | |
FISERV INC COM | DOMESTIC COMMON STOCK | 337738108 | 153 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | DOMESTIC LARGE CAP FUND-ETF | 33939L860 | 172 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | |
GARTNER INC COM | DOMESTIC COMMON STOCK | 366651107 | 37 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
GCI LIBERTY INC COM CLASS A | DOMESTIC COMMON STOCK | 36164V305 | 21 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
GILEAD SCIENCES INC COM | DOMESTIC COMMON STOCK | 375558103 | 937 | 14,836 | SH | DFND | 3, 1 | 14,836 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | MLP PUBLIC EXCHANGE (K-1) | G16252101 | 48 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | DOMESTIC COMMON STOCK | 127387108 | 224 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CALLON PETE CO DEL COM ADDED | DOMESTIC COMMON STOCK | 13123X508 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CAMPBELL SOUP CO COM | DOMESTIC COMMON STOCK | 134429109 | 68 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CANADIAN PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | 26,592 | 87,323 | SH | DFND | 1, 2, 3 | 87,323 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 16411R208 | 71 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
CHENIERE ENERGY INC NOTE 4.250 3/1 | CONVERTIBLE CORP BONDS | 16411RAG4 | 28 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CHUBB LIMITED COM | INTL COMMON STOCK | H1467J104 | 11,435 | 98,389 | SH | DFND | 3, 1, 2 | 98,389 | 0 | 0 | |
CISCO SYS INC COM | DOMESTIC COMMON STOCK | 17275R102 | 18,360 | 466,102 | SH | DFND | 3, 1, 2 | 466,102 | 0 | 0 | |
CLEAN HARBORS INC COM | DOMESTIC COMMON STOCK | 184496107 | 22 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM ADDED | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM ADDED | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 | 72 | 7,218 | SH | DFND | 1 | 7,218 | 0 | 0 | |
CLOROX CO DEL COM | DOMESTIC COMMON STOCK | 189054109 | 3,683 | 17,523 | SH | DFND | 3, 1 | 17,523 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | INTL COMMON STOCK | G25839104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
COHERENT INC COM | DOMESTIC COMMON STOCK | 192479103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | DOMESTIC COMMON STOCK | 209115104 | 242 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
CORNING INC COM | DOMESTIC COMMON STOCK | 219350105 | 21,750 | 671,102 | SH | DFND | 3, 1, 2 | 671,102 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | DOMESTIC COMMON STOCK | 22160K105 | 50,026 | 140,918 | SH | DFND | 2, 3, 1 | 140,918 | 0 | 0 | |
CROSS TIMBERS RTY TR TR UNIT | DOMESTIC ROYALTY TRUST | 22757R109 | 6 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
CUBESMART COM | DOMESTIC REITS | 229663109 | 11 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
D R HORTON INC COM | DOMESTIC COMMON STOCK | 23331A109 | 2,888 | 38,191 | SH | DFND | 1, 2, 3 | 38,191 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | DOMESTIC COMMON STOCK | 24703L202 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | DOMESTIC COMMON STOCK | 25179M103 | 45 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 15 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
DUNKIN BRANDS GROUP INC COM | DOMESTIC COMMON STOCK | 265504100 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | DOMESTIC COMMON STOCK | 29261A100 | 26 | 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 | |
GLACIER BANCORP INC NEW COM | DOMESTIC COMMON STOCK | 37637Q105 | 4 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
GRACO INC COM | DOMESTIC COMMON STOCK | 384109104 | 92 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | DOMESTIC COMMON STOCK | 388689101 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
HESS CORP COM | DOMESTIC COMMON STOCK | 42809H107 | 22 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
HOLOGIC INC COM | DOMESTIC COMMON STOCK | 436440101 | 14 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 120 | 431 | SH | OTR | 1 | 0 | 31 | 400 | |
HUBSPOT INC COM | DOMESTIC COMMON STOCK | 443573100 | 71 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | DOMESTIC COMMON STOCK | 448579102 | 12 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM ADDED | DOMESTIC COMMON STOCK | 44891N109 | 29 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
INGREDION INC COM | DOMESTIC COMMON STOCK | 457187102 | 7,034 | 92,746 | SH | DFND | 2, 3, 1 | 92,746 | 0 | 0 | |
INSPERITY INC COM | DOMESTIC COMMON STOCK | 45778Q107 | 72 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | DOMESTIC COMMON STOCK | 460146103 | 358 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | DOMESTIC SECTOR FUND-ETF | 46090F100 | 88 | 6,405 | SH | DFND | 1 | 6,405 | 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 | 1,297 | 88,036 | SH | DFND | 3, 1 | 88,036 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | 212 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | 106 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 462222100 | 8 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | 70 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | 1,028 | 17,048 | SH | DFND | 3, 1 | 17,048 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | 18,452 | 156,291 | SH | DFND | 1, 3 | 156,291 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | DOMESTIC SECTOR FUND-ETF | 464287341 | 143 | 8,692 | SH | DFND | 3, 1 | 8,692 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | 649 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | INTL TAXABLE INVT GRADE-ETF | 464288281 | 960 | 8,661 | SH | DFND | 1, 3 | 8,661 | 0 | 0 | |
ISHARES TR MSCI EAFE MIN VL | INTL DEVELOPED MKTS FUND-ETF | 46429B689 | 58 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | GLOBAL FUND-ETF | 46429B598 | 46 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | DOMESTIC LARGE CAP FUND-ETF | 46429B697 | 70 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
FIRST FINL BANKSHARES COM | DOMESTIC COMMON STOCK | 32020R109 | 233 | 8,340 | SH | DFND | 3, 1 | 8,340 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | DOMESTIC MULTI CAP FUND-ETF | 33733B100 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | GLOBAL TAXABLE FUND-ETF | 33740F805 | 69 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
FIVE BELOW INC COM | DOMESTIC COMMON STOCK | 33829M101 | 43 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | DOMESTIC SECTOR FUND-ETF | 33939L407 | 123 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | DOMESTIC COMMON STOCK | 34964C106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
GABELLI DIVID & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 37 | 2,010 | SH | DFND | 3 | 2,010 | 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 | |
GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GROCERY OUTLET HLDG CORP COM | DOMESTIC COMMON STOCK | 39874R101 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
HANESBRANDS INC COM | DOMESTIC COMMON STOCK | 410345102 | 260 | 16,527 | SH | DFND | 1 | 16,527 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 421906108 | 27 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
HERBALIFE NUTRITION LTD COM SHS | INTL COMMON STOCK | G4412G101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HIGHPEAK ENERGY INC COM ADDED | DOMESTIC COMMON STOCK | 43114Q105 | 1 | 105 | SH | DFND | 1 | 105 | 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 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 51 | 417 | SH | OTR | 1 | 0 | 24 | 393 | |
INVESCO EXCH TRADED FD TR II SOLAR ETF | DOMESTIC SECTOR FUND-ETF | 46138G706 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | DOMESTIC SMALL CAP FUND-ETF | 46137V498 | 24 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | GLOBAL FUND-ETF | 46434G822 | 28 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 7 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | 639 | 5,508 | SH | DFND | 1 | 5,508 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | DOMESTIC SECTOR FUND-ETF | 464288687 | 326 | 8,956 | SH | DFND | 1, 3 | 8,956 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 464287630 | 1,348 | 13,567 | SH | DFND | 1 | 13,567 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 382 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 250 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | DOMESTIC COMMON STOCK | 30212P303 | 4,074 | 44,436 | SH | DFND | 1, 3, 2 | 44,436 | 0 | 0 | |
F M C CORP COM NEW | DOMESTIC COMMON STOCK | 302491303 | 1,154 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
FACTSET RESH SYS INC COM | DOMESTIC COMMON STOCK | 303075105 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
FIRST AMERN FINL CORP COM | DOMESTIC COMMON STOCK | 31847R102 | 1 | 27 | SH | DFND | 1 | 27 | 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 | 84 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | DOMESTIC REITS | 35086T109 | 13 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
GLOBAL PMTS INC COM | DOMESTIC COMMON STOCK | 37940X102 | 9,247 | 52,070 | SH | DFND | 3, 2, 1 | 52,070 | 0 | 0 | |
GUARDANT HEALTH INC COM | DOMESTIC COMMON STOCK | 40131M109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | DOMESTIC COMMON STOCK | 405217100 | 15 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
HARLEY DAVIDSON INC COM | DOMESTIC COMMON STOCK | 412822108 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | DOMESTIC COMMON STOCK | 42824C109 | 2 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
HOPE BANCORP INC COM | DOMESTIC COMMON STOCK | 43940T109 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
HP INC COM | DOMESTIC COMMON STOCK | 40434L105 | 496 | 26,136 | SH | DFND | 3, 1 | 26,136 | 0 | 0 | |
HUNTSMAN CORP COM | DOMESTIC COMMON STOCK | 447011107 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
IDEXX LABS INC COM | DOMESTIC COMMON STOCK | 45168D104 | 70 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 45781D101 | 109 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | DOMESTIC COMMON STOCK | 45866F104 | 88 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | DOMESTIC COMMON STOCK | 459044103 | 187 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | DOMESTIC COMMON STOCK | 459200101 | 9,561 | 78,585 | SH | DFND | 1, 3, 2 | 78,585 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | DOMESTIC COMMON STOCK | 459506101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | EXCHANGE TRADED FUND | 46138E719 | 6 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATER | GLOBAL SECTOR FUND-ETF | 46138E651 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | DOMESTIC LARGE CAP FUND-ETF | 46137V613 | 284 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | DOMESTIC SECTOR FUND-ETF | 46137V290 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | DOMESTIC SECTOR FUND-ETF | 46137V282 | 42 | 200 | SH | DFND | 1, 3 | 200 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 46090E103 | 778 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
ABBVIE INC COM | DOMESTIC COMMON STOCK | 00287Y109 | 63 | 718 | SH | OTR | 1 | 0 | 35 | 683 | |
ALCON AG ORD SHS | INTL COMMON STOCK | H01301128 | 600 | 10,531 | SH | DFND | 3, 1 | 10,531 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | DOMESTIC COMMON STOCK | 018581108 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ALLIANT ENERGY CORP COM | DOMESTIC COMMON STOCK | 018802108 | 533 | 10,327 | SH | DFND | 1 | 10,327 | 0 | 0 | |
ALLY FINL INC COM | DOMESTIC COMMON STOCK | 02005N100 | 66 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
ALPHABET INC CAP STK CL A | DOMESTIC COMMON STOCK | 02079K305 | 58,606 | 39,988 | SH | DFND | 1, 2, 3 | 39,988 | 0 | 0 | |
ALPHABET INC CAP STK CL C | DOMESTIC COMMON STOCK | 02079K107 | 3 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
ALPS ETF TR ALERIAN MLP | DOMESTIC SECTOR FUND-ETF | 00162Q452 | 1,559 | 78,047 | SH | DFND | 1 | 78,047 | 0 | 0 | |
AMAZON COM INC COM | DOMESTIC COMMON STOCK | 023135106 | 163,114 | 51,803 | SH | DFND | 1, 2 | 51,803 | 0 | 0 | |
AMDOCS LTD SHS | INTL COMMON STOCK | G02602103 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AMEDISYS INC COM | DOMESTIC COMMON STOCK | 023436108 | 48 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AMERICOLD RLTY TR COM | DOMESTIC REITS | 03064D108 | 30 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | DOMESTIC COMMON STOCK | 03073E105 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AMGEN INC COM | DOMESTIC COMMON STOCK | 031162100 | 37 | 145 | SH | OTR | 1 | 0 | 8 | 137 | |
ANTHEM INC COM | DOMESTIC COMMON STOCK | 036752103 | 6,415 | 23,883 | SH | DFND | 1, 2 | 23,883 | 0 | 0 | |
BARRICK GOLD CORP COM | INTL COMMON STOCK | 067901108 | 616 | 21,907 | SH | DFND | 1 | 21,907 | 0 | 0 | |
BCE INC COM NEW | INTL COMMON STOCK | 05534B760 | 1,136 | 27,387 | SH | DFND | 1 | 27,387 | 0 | 0 | |
BEST BUY INC COM | DOMESTIC COMMON STOCK | 086516101 | 2,981 | 26,790 | SH | DFND | 1, 2 | 26,790 | 0 | 0 | |
BK OF AMERICA CORP COM | DOMESTIC COMMON STOCK | 060505104 | 18,883 | 783,865 | SH | DFND | 1, 2 | 783,865 | 0 | 0 | |
CALAMP CORP COM | DOMESTIC COMMON STOCK | 128126109 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW DELETED | DOMESTIC COMMON STOCK | 13057Q206 | 0 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CANADIAN PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | 2 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
CARDINAL HEALTH INC COM | DOMESTIC COMMON STOCK | 14149Y108 | 47 | 1,004 | SH | OTR | 1 | 0 | 57 | 947 | |
CARMAX INC COM | DOMESTIC COMMON STOCK | 143130102 | 66 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
CATERPILLAR INC DEL COM | DOMESTIC COMMON STOCK | 149123101 | 2,578 | 17,284 | SH | DFND | 1, 3 | 17,284 | 0 | 0 | |
CHUYS HLDGS INC COM | DOMESTIC COMMON STOCK | 171604101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | DOMESTIC COMMON STOCK | 171798101 | 18 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
DOMINION ENERGY INC COM | DOMESTIC COMMON STOCK | 25746U109 | 2,023 | 25,630 | SH | DFND | 3, 1 | 25,630 | 0 | 0 | |
DOMINOS PIZZA INC COM | DOMESTIC COMMON STOCK | 25754A201 | 75 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
DRIL QUIP INC COM | DOMESTIC COMMON STOCK | 262037104 | 2,476 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | DOMESTIC COMMON STOCK | 26614N102 | 9,317 | 167,940 | SH | DFND | 1, 3, 2 | 167,940 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | MLP PUBLIC EXCHANGE (K-1) | 293792107 | 2,010 | 127,294 | SH | DFND | 3, 1 | 127,294 | 0 | 0 | |
EPAM SYS INC COM | DOMESTIC COMMON STOCK | 29414B104 | 323 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 37 | 723 | SH | OTR | 1 | 0 | 33 | 690 | |
FASTLY INC CL A | DOMESTIC COMMON STOCK | 31188V100 | 59 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND SHS | DOMESTIC SECTOR FUND-ETF | 337345102 | 48 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | DOMESTIC LARGE CAP FUND-ETF | 33734H106 | 28 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
FIVE9 INC COM | DOMESTIC COMMON STOCK | 338307101 | 78 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | INTL COMMON STOCK | M4R82T106 | 19 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | DOMESTIC COMMON STOCK | 354613101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
GENTEX CORP COM | DOMESTIC COMMON STOCK | 371901109 | 66 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
GLOBE LIFE INC COM | DOMESTIC COMMON STOCK | 37959E102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
GLOBUS MED INC CL A | DOMESTIC COMMON STOCK | 379577208 | 243 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | DOMESTIC COMMON STOCK | 382550101 | 3 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
HASBRO INC COM | DOMESTIC COMMON STOCK | 418056107 | 319 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
HCA HEALTHCARE INC COM | DOMESTIC COMMON STOCK | 40412C101 | 5 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | DOMESTIC COMMON STOCK | 40416M105 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | INTL COMMON STOCK | 40415F101 | 130 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | DOMESTIC REITS | 42250P103 | 5,172 | 190,480 | SH | DFND | 2, 3, 1 | 190,480 | 0 | 0 | |
HERSHEY CO COM | DOMESTIC COMMON STOCK | 427866108 | 593 | 4,138 | SH | DFND | 3, 1 | 4,138 | 0 | 0 | |
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 62 | 374 | SH | OTR | 1 | 0 | 21 | 353 | |
HOWMET AEROSPACE INC COM | DOMESTIC COMMON STOCK | 443201108 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
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 | 122 | 869 | SH | DFND | 1, 2 | 869 | 0 | 0 | |
IDEAL PWR INC COM NEW | DOMESTIC COMMON STOCK | 451622203 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | INTL COMMON STOCK | 37733W105 | 1,265 | 33,606 | SH | DFND | 1 | 33,606 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | DOMESTIC COMMON STOCK | 40171V100 | 54 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
HARTE-HANKS INC COM DELETED | DOMESTIC COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 70 | 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 | 52 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | 243 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 18,569 | 44,855 | SH | DFND | 1, 3, 2 | 44,855 | 0 | 0 | |
ICON PLC SHS | INTL COMMON STOCK | G4705A100 | 93 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
IDACORP INC COM | DOMESTIC COMMON STOCK | 451107106 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
IDEX CORP COM | DOMESTIC COMMON STOCK | 45167R104 | 472 | 2,585 | SH | DFND | 1 | 2,585 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 46137V712 | 332 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | 7,949 | 73,529 | SH | DFND | 1 | 73,529 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | DOMESTIC LARGE CAP FUND-ETF | 46137V258 | 78 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | |
ISHARES INC MSCI WORLD ETF | GLOBAL FUND-ETF | 464286392 | 746 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 | 40 | 299 | SH | DFND | 1 | 299 | 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 | 9 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 2,309 | 32,871 | SH | DFND | 1, 3 | 32,871 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 2,140 | 6,367 | SH | DFND | 1, 3 | 6,367 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | DOMESTIC LARGE CAP FUND-ETF | 464287846 | 485 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
ISHARES TR ISHS 1-5YR INVS | DOMESTIC TAXABLE INVT GRADE-ETF | 464288646 | 22 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
ISHARES TR MODERT ALLOC ETF | DOMESTIC ALLOCATION FUND-ETF | 464289875 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | INTL EMERGING MKTS FUND-ETF | 464288182 | 602 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 45,847 | 307,945 | SH | DFND | 3, 1, 2 | 307,945 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 15 | 375 | SH | OTR | 1 | 0 | 0 | 375 | |
JUNIPER NETWORKS INC COM | DOMESTIC COMMON STOCK | 48203R104 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 | 2 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
ISHARES TR MSCI USA VALUE | DOMESTIC MULTI CAP FUND-ETF | 46432F388 | 8 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ITT INC COM | DOMESTIC COMMON STOCK | 45073V108 | 96 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 46,655 | 484,628 | SH | DFND | 2, 3, 1 | 484,628 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | INTL COMMON STOCK | 500472303 | 15 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
LENNAR CORP CL A | DOMESTIC COMMON STOCK | 526057104 | 84 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | DOMESTIC COMMON STOCK | 533900106 | 92 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LKQ CORP COM | DOMESTIC COMMON STOCK | 501889208 | 21 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | INTL COMMON STOCK | N53745100 | 125 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | DOMESTIC COMMON STOCK | 57060D108 | 48 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | DOMESTIC COMMON STOCK | 573284106 | 1,060 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 75,433 | 223,061 | SH | DFND | 2, 1, 3 | 223,061 | 0 | 0 | |
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 61 | 276 | SH | OTR | 1 | 0 | 15 | 261 | |
METLIFE INC COM | DOMESTIC COMMON STOCK | 59156R108 | 524 | 14,103 | SH | DFND | 3, 1 | 14,103 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | DOMESTIC COMMON STOCK | 609839105 | 253 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
MSA SAFETY INC COM | DOMESTIC COMMON STOCK | 553498106 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
MSCI INC COM | DOMESTIC COMMON STOCK | 55354G100 | 126 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
NEWMONT CORP COM | DOMESTIC COMMON STOCK | 651639106 | 371 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | INTL COMMON STOCK | 654902204 | 51 | 13,075 | SH | DFND | 1 | 13,075 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | DOMESTIC COMMON STOCK | 655844108 | 5,738 | 26,813 | SH | DFND | 3, 1 | 26,813 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | INTL COMMON STOCK | G66721104 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | INTL COMMON STOCK | 66987V109 | 3,544 | 40,757 | SH | DFND | 1, 3 | 40,757 | 0 | 0 | |
NOVOCURE LTD ORD SHS | INTL COMMON STOCK | G6674U108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
NUCOR CORP COM | DOMESTIC COMMON STOCK | 670346105 | 134 | 2,988 | SH | DFND | 1, 3 | 2,988 | 0 | 0 | |
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 48 | 960 | SH | OTR | 1 | 0 | 55 | 905 | |
PALO ALTO NETWORKS INC COM | DOMESTIC COMMON STOCK | 697435105 | 53 | 216 | SH | DFND | 1, 3 | 216 | 0 | 0 | |
PARSLEY ENERGY INC CL A | DOMESTIC COMMON STOCK | 701877102 | 276 | 29,487 | SH | DFND | 1 | 29,487 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | DOMESTIC COMMON STOCK | 703481101 | 6 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 | 61 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 45 | 355 | SH | OTR | 1 | 0 | 355 | 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 | 169 | 6,047 | SH | DFND | 3, 1 | 6,047 | 0 | 0 | |
JD.COM INC SPON ADR CL A | INTL COMMON STOCK | 47215P106 | 39 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 12 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
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 | 6,406 | 16,714 | SH | DFND | 3, 1, 2 | 16,714 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | DOMESTIC COMMON STOCK | 550021109 | 299 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 156700106 | 7 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
LUMENTUM HLDGS INC COM | DOMESTIC COMMON STOCK | 55024U109 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
M D C HLDGS INC COM | DOMESTIC COMMON STOCK | 552676108 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MATTEL INC COM | DOMESTIC COMMON STOCK | 577081102 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | DOMESTIC COMMON STOCK | 579780206 | 379 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
MCDONALDS CORP COM | DOMESTIC COMMON STOCK | 580135101 | 18,636 | 84,905 | SH | DFND | 2, 3, 1 | 84,905 | 0 | 0 | |
MCKESSON CORP COM | DOMESTIC COMMON STOCK | 58155Q103 | 941 | 6,315 | SH | DFND | 1, 3 | 6,315 | 0 | 0 | |
MERCURY SYS INC COM | DOMESTIC COMMON STOCK | 589378108 | 9 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 552737108 | 2 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
MORGAN STANLEY COM NEW | DOMESTIC COMMON STOCK | 617446448 | 319 | 6,604 | SH | DFND | 1 | 6,604 | 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 | 17,167 | 139,899 | SH | DFND | 3, 1, 2 | 139,899 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | DOMESTIC COMMON STOCK | 637071101 | 5 | 599 | SH | DFND | 1 | 599 | 0 | 0 | |
NEW MTN FIN CORP COM | DOMESTIC COMMON STOCK | 647551100 | 430 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
NEWELL BRANDS INC COM | DOMESTIC COMMON STOCK | 651229106 | 51 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
NEWS CORP NEW CL A | DOMESTIC COMMON STOCK | 65249B109 | 11 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 27 | 212 | SH | OTR | 1 | 0 | 12 | 200 | |
NIO INC SPON ADS | INTL COMMON STOCK | 62914V106 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ISHARES INC MSCI GERMANY ETF | GLOBAL FUND-ETF | 464286806 | 50 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | GLOBAL FUND-ETF | 464286665 | 56 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | DOMESTIC MULTI CAP FUND-ETF | 464287671 | 151 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | INTL DEVELOPED MKTS FUND-ETF | 464288877 | 6 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP FUND-ETF | 464287473 | 5 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
ISHARES TR RUS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 464287499 | 801 | 13,956 | SH | DFND | 1, 3 | 13,956 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287408 | 38 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
ISHARES TR US AER DEF ETF | DOMESTIC SECTOR FUND-ETF | 464288760 | 87 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
JOHNSON & JOHNSON COM | DOMESTIC COMMON STOCK | 478160104 | 229 | 1,541 | SH | OTR | 1 | 0 | 1,219 | 322 | |
KONTOOR BRANDS INC COM | DOMESTIC COMMON STOCK | 50050N103 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | DOMESTIC COMMON STOCK | 50540R409 | 723 | 3,841 | SH | DFND | 1, 2 | 3,841 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | DOMESTIC COMMON STOCK | 513272104 | 22 | 338 | SH | DFND | 1 | 338 | 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 | 204 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
LOEWS CORP COM | DOMESTIC COMMON STOCK | 540424108 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
M & T BK CORP COM | DOMESTIC COMMON STOCK | 55261F104 | 37 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
MASONITE INTL CORP COM | INTL COMMON STOCK | 575385109 | 59 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | DOMESTIC COMMON STOCK | 57772K101 | 824 | 12,189 | SH | DFND | 1 | 12,189 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | MLP PUBLIC EXCHANGE (K-1) | 55336V100 | 7 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
NATIONAL INSTRS CORP COM | DOMESTIC COMMON STOCK | 636518102 | 557 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | DOMESTIC COMMON STOCK | 63888U108 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NETAPP INC COM | DOMESTIC COMMON STOCK | 64110D104 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NETEASE INC SPONSORED ADS | INTL COMMON STOCK | 64110W102 | 41 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | DOMESTIC COMMON STOCK | 649445103 | 3 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 10 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
NUSTAR ENERGY LP UNIT COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | 64 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
CINCINNATI FINL CORP COM | DOMESTIC COMMON STOCK | 172062101 | 28 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
CITRIX SYS INC COM | DOMESTIC COMMON STOCK | 177376100 | 55 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
COCA COLA CO COM | DOMESTIC COMMON STOCK | 191216100 | 461 | 9,340 | SH | OTR | 1 | 0 | 8,064 | 1,276 | |
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 8,765 | 46,250 | SH | DFND | 1, 3, 2 | 46,250 | 0 | 0 | |
COVANTA HLDG CORP COM | DOMESTIC COMMON STOCK | 22282E102 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | DOMESTIC REITS | 22822V101 | 114 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
CVS HEALTH CORP COM | DOMESTIC COMMON STOCK | 126650100 | 62 | 1,068 | SH | OTR | 1 | 0 | 45 | 1,023 | |
DANAHER CORPORATION COM | DOMESTIC COMMON STOCK | 235851102 | 47,188 | 219,120 | SH | DFND | 3, 1, 2 | 219,120 | 0 | 0 | |
DEERE & CO COM | DOMESTIC COMMON STOCK | 244199105 | 1,020 | 4,599 | SH | DFND | 3, 1 | 4,599 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | DOMESTIC COMMON STOCK | 254687106 | 47 | 378 | SH | OTR | 1 | 0 | 288 | 90 | |
DOLLAR GEN CORP NEW COM | DOMESTIC COMMON STOCK | 256677105 | 467 | 2,228 | SH | DFND | 2, 1, 3 | 2,228 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | MLP PUBLIC EXCHANGE (K-1) | 25820R105 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DWS MUN INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 233368109 | 776 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | DOMESTIC COMMON STOCK | 23355L106 | 9 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
EAGLE MATLS INC COM | DOMESTIC COMMON STOCK | 26969P108 | 33 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
EDISON INTL COM | DOMESTIC COMMON STOCK | 281020107 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | DOMESTIC COMMON STOCK | 268603107 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | DOMESTIC COMMON STOCK | 29336T100 | 8 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
EVERGY INC COM | DOMESTIC COMMON STOCK | 30034W106 | 5,596 | 110,119 | SH | DFND | 3, 1, 2 | 110,119 | 0 | 0 | |
FACEBOOK INC CL A | DOMESTIC COMMON STOCK | 30303M102 | 60,861 | 232,384 | SH | DFND | 2, 3, 1 | 232,384 | 0 | 0 | |
FASTENAL CO COM | DOMESTIC COMMON STOCK | 311900104 | 264 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
FERRARI N V COM | INTL COMMON STOCK | N3167Y103 | 106 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | DOMESTIC SECTOR FUND-ETF | 316092873 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | DOMESTIC SECTOR FUND-ETF | 33734X150 | 25 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DOMESTIC SECTOR FUND-ETF | 33733E302 | 146 | 775 | SH | DFND | 1 | 775 | 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 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
EVERSOURCE ENERGY COM | DOMESTIC COMMON STOCK | 30040W108 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EXELON CORP COM | DOMESTIC COMMON STOCK | 30161N101 | 205 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | DOMESTIC REITS | 30225T102 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
FEDERATED HERMES INC CL B | DOMESTIC COMMON STOCK | 314211103 | 103 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | DOMESTIC COMMON STOCK | 320517105 | 72 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | GLOBAL FUND-ETF | 33737A108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FLEX LTD ORD | INTL COMMON STOCK | Y2573F102 | 6 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | DOMESTIC COMMON STOCK | 339750101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FLUOR CORP NEW COM | DOMESTIC COMMON STOCK | 343412102 | 2 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
FORD MTR CO DEL COM | DOMESTIC COMMON STOCK | 345370860 | 547 | 82,074 | SH | DFND | 1 | 82,074 | 0 | 0 | |
FORTIVE CORP COM | DOMESTIC COMMON STOCK | 34959J108 | 13,094 | 171,812 | SH | DFND | 3, 1, 2 | 171,812 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | DOMESTIC SECTOR FUND-CLOSED ENDED | 36465E101 | 30 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 6,128 | 99,345 | SH | DFND | 3, 1, 2 | 99,345 | 0 | 0 | |
GENPACT LIMITED SHS | INTL COMMON STOCK | G3922B107 | 43 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GENUINE PARTS CO COM | DOMESTIC COMMON STOCK | 372460105 | 367 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
GLOBANT S A COM | INTL COMMON STOCK | L44385109 | 124 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
GODADDY INC CL A | DOMESTIC COMMON STOCK | 380237107 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | DOMESTIC COMMON STOCK | 400764106 | 105 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 416515104 | 44 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
HEICO CORP NEW COM | DOMESTIC COMMON STOCK | 422806109 | 115 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
HOLLYFRONTIER CORP COM | DOMESTIC COMMON STOCK | 436106108 | 295 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | INTL COMMON STOCK | 438128308 | 15 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
HONEYWELL INTL INC COM | DOMESTIC COMMON STOCK | 438516106 | 13,189 | 80,124 | SH | DFND | 2, 1, 3 | 80,124 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | DOMESTIC REITS | 44107P104 | 44 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
HUMANA INC COM | DOMESTIC COMMON STOCK | 444859102 | 2 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
IHS MARKIT LTD SHS | INTL COMMON STOCK | G47567105 | 73 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
ILLUMINA INC COM | DOMESTIC COMMON STOCK | 452327109 | 1,265 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
INCYTE CORP COM | DOMESTIC COMMON STOCK | 45337C102 | 14 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II SR LN ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 | 1,303 | 59,927 | SH | DFND | 1 | 59,927 | 0 | 0 | |
INVESCO SR INCOME TR COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 | 226 | 61,688 | SH | DFND | 1 | 61,688 | 0 | 0 | |
IRON MTN INC NEW COM | DOMESTIC REITS | 46284V101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKTS FUND-ETF | 46434G103 | 436 | 8,261 | SH | DFND | 3, 1 | 8,261 | 0 | 0 | |
ISHARES SILVER TR ISHARES | DOMESTIC SECTOR FUND-ETF | 46428Q109 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR 1 3 YR TREAS BD | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | 9,758 | 112,792 | SH | DFND | 1 | 112,792 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | 909 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | DOMESTIC MID CAP FUND-ETF | 464287507 | 6,888 | 37,172 | SH | DFND | 3, 1 | 37,172 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287200 | 8 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
ISHARES TR IBOXX HI YD ETF | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | 3,212 | 38,278 | SH | DFND | 3, 1 | 38,278 | 0 | 0 | |
ISHARES TR INTRM GOV CR ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464288612 | 95 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | INTL EMERGING MKTS FUND-ETF | 464287234 | 8,733 | 198,083 | SH | DFND | 1, 3 | 198,083 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 3 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
ISHARES TR S&P 100 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287101 | 42 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | DOMESTIC MID CAP FUND-ETF | 464287606 | 6,063 | 25,348 | SH | DFND | 3, 1 | 25,348 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 464287168 | 12,136 | 148,840 | SH | DFND | 3, 1 | 148,840 | 0 | 0 | |
ISHARES TR TIPS BD ETF | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | 5,533 | 43,737 | SH | DFND | 1 | 43,737 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | DOMESTIC SECTOR FUND-ETF | 464287770 | 24 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KRAFT HEINZ CO COM | DOMESTIC COMMON STOCK | 500754106 | 306 | 10,206 | SH | DFND | 1 | 10,206 | 0 | 0 | |
LCI INDS COM | DOMESTIC COMMON STOCK | 50189K103 | 117 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | DOMESTIC COMMON STOCK | 531229409 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | DOMESTIC COMMON STOCK | 531229607 | 311 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
LILLY ELI & CO COM | DOMESTIC COMMON STOCK | 532457108 | 15 | 101 | SH | OTR | 1 | 0 | 9 | 92 | |
LINDE PLC SHS | INTL COMMON STOCK | G5494J103 | 898 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
LYFT INC CL A COM | DOMESTIC COMMON STOCK | 55087P104 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MACYS INC COM | DOMESTIC COMMON STOCK | 55616P104 | 0 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 48 | 242 | SH | OTR | 1 | 0 | 17 | 225 | |
PERRIGO CO PLC SHS | INTL COMMON STOCK | G97822103 | 1 | 13 | SH | DFND | 3, 1 | 13 | 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 | 52 | 696 | SH | OTR | 1 | 0 | 39 | 657 | |
PINDUODUO INC SPONSORED ADS | INTL COMMON STOCK | 722304102 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
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 | 5,810 | 47,590 | SH | DFND | 3, 1 | 47,590 | 0 | 0 | |
PROLOGIS INC. COM | DOMESTIC REITS | 74340W103 | 17 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | DOMESTIC COMMON STOCK | 743606105 | 7,413 | 143,018 | SH | DFND | 1 | 143,018 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | DOMESTIC COMMON STOCK | 75513E101 | 14,012 | 243,523 | SH | DFND | 1, 2 | 243,523 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | DOMESTIC COMMON STOCK | 7591EP100 | 9 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
REPLIGEN CORP COM | DOMESTIC COMMON STOCK | 759916109 | 59 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | DOMESTIC COMMON STOCK | 76171L106 | 226 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
RINGCENTRAL INC CL A | DOMESTIC COMMON STOCK | 76680R206 | 56 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | INTL COMMON STOCK | 780259206 | 2,078 | 82,548 | SH | DFND | 1, 3 | 82,548 | 0 | 0 | |
SEI INVTS CO COM | DOMESTIC COMMON STOCK | 784117103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | DOMESTIC SECTOR FUND-ETF | 81369Y506 | 190 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | DOMESTIC SECTOR FUND-ETF | 81369Y407 | 387 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SILVERCORP METALS INC COM | INTL COMMON STOCK | 82835P103 | 14 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | DOMESTIC COMMON STOCK | 82968B103 | 79 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | DOMESTIC COMMON STOCK | 844895102 | 29 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 938 | 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 | 1,661 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SR | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 | 3,887 | 77,935 | SH | DFND | 3, 1 | 77,935 | 0 | 0 | |
SPDR SER TR PORTFOLIO INTRMD | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 | 197 | 5,348 | SH | DFND | 3, 1 | 5,348 | 0 | 0 | |
SPDR SER TR S&P BK ETF | DOMESTIC SECTOR FUND-ETF | 78464A797 | 32 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | DOMESTIC COMMON STOCK | 852312305 | 437 | 7,735 | SH | DFND | 1 | 7,735 | 0 | 0 | |
KEURIG DR PEPPER INC COM | DOMESTIC COMMON STOCK | 49271V100 | 500 | 18,116 | SH | DFND | 1 | 18,116 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 49338L103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
KINROSS GOLD CORP COM | INTL COMMON STOCK | 496902404 | 37 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 502431109 | 4,668 | 27,485 | SH | DFND | 2, 3, 1 | 27,485 | 0 | 0 | |
LGI HOMES INC COM | DOMESTIC COMMON STOCK | 50187T106 | 225 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
LHC GROUP INC COM | DOMESTIC COMMON STOCK | 50187A107 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | DOMESTIC COMMON STOCK | 531229870 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
LIVERAMP HLDGS INC COM | DOMESTIC COMMON STOCK | 53815P108 | 326 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
MANULIFE FINL CORP COM | INTL COMMON STOCK | 56501R106 | 298 | 21,450 | SH | DFND | 1 | 21,450 | 0 | 0 | |
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 23,367 | 224,627 | SH | DFND | 2, 1, 3 | 224,627 | 0 | 0 | |
MERCK & CO. INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 40,637 | 489,477 | SH | DFND | 3, 1, 2 | 489,477 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | DOMESTIC COMMON STOCK | 595017104 | 157 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 284 | 1,352 | SH | OTR | 1 | 0 | 130 | 1,222 | |
MOHAWK INDS INC COM | DOMESTIC COMMON STOCK | 608190104 | 10 | 105 | SH | DFND | 1 | 105 | 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 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NORDSTROM INC COM | DOMESTIC COMMON STOCK | 655664100 | 21 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 14,298 | 45,319 | SH | DFND | 2, 1, 3 | 45,319 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES COM | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 67072C105 | 41 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | DOMESTIC COMMON STOCK | 674599105 | 264 | 26,423 | SH | DFND | 3, 1 | 26,423 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | INTL COMMON STOCK | 68620P101 | 0 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
ORIX CORP SPONSORED ADR | INTL COMMON STOCK | 686330101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
OWENS CORNING NEW COM | DOMESTIC COMMON STOCK | 690742101 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PAN AMERN SILVER CORP COM | INTL COMMON STOCK | 697900108 | 193 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | DOMESTIC COMMON STOCK | 712704105 | 147 | 14,222 | SH | DFND | 1 | 14,222 | 0 | 0 | |
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 13,265 | 361,448 | SH | DFND | 1, 3, 2 | 361,448 | 0 | 0 | |
PVH CORPORATION COM | DOMESTIC COMMON STOCK | 693656100 | 2,248 | 37,695 | SH | DFND | 3, 1, 2 | 37,695 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 6706EN100 | 82 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | 421 | 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 | 819 | 55,770 | SH | DFND | 1 | 55,770 | 0 | 0 | |
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 19,745 | 36,481 | SH | DFND | 2, 3, 1 | 36,481 | 0 | 0 | |
OGE ENERGY CORP COM | DOMESTIC COMMON STOCK | 670837103 | 16 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
OLD REP INTL CORP COM | DOMESTIC COMMON STOCK | 680223104 | 1 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
OMNICOM GROUP INC COM | DOMESTIC COMMON STOCK | 681919106 | 4,378 | 88,395 | SH | DFND | 3, 1, 2 | 88,395 | 0 | 0 | |
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 6,768 | 113,365 | SH | DFND | 2, 3, 1 | 113,365 | 0 | 0 | |
ORACLE CORP COM | DOMESTIC COMMON STOCK | 68389X105 | 97 | 1,624 | SH | OTR | 1 | 0 | 88 | 1,536 | |
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 13,269 | 28,779 | SH | DFND | 2, 3, 1 | 28,779 | 0 | 0 | |
OSHKOSH CORP COM | DOMESTIC COMMON STOCK | 688239201 | 37 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PACIRA BIOSCIENCES COM | DOMESTIC COMMON STOCK | 695127100 | 30 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | DOMESTIC COMMON STOCK | 718172109 | 15,146 | 201,618 | SH | DFND | 3, 1, 2 | 201,618 | 0 | 0 | |
PROASSURANCE CORP COM | DOMESTIC COMMON STOCK | 74267C106 | 2 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
PROGRESSIVE CORP COM | DOMESTIC COMMON STOCK | 743315103 | 7,638 | 80,683 | SH | DFND | 3, 1, 2 | 80,683 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G | DOMESTIC SECTOR FUND-ETF | 74347G705 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PRUDENTIAL PLC ADR | INTL COMMON STOCK | 74435K204 | 18 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | DOMESTIC COMMON STOCK | 74834L100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
RALPH LAUREN CORP CL A | DOMESTIC COMMON STOCK | 751212101 | 88 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | DOMESTIC COMMON STOCK | 759509102 | 74 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 76118Y104 | 23 | 2,064 | SH | DFND | 3, 1 | 2,064 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | INTL COMMON STOCK | 767204100 | 2,632 | 43,576 | SH | DFND | 1 | 43,576 | 0 | 0 | |
SALESFORCE COM INC COM | DOMESTIC COMMON STOCK | 79466L302 | 38 | 151 | SH | OTR | 1 | 0 | 16 | 135 | |
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SELECT SECTOR SPDR TR SBI INT-FINL | DOMESTIC SECTOR FUND-ETF | 81369Y605 | 1,000 | 41,554 | SH | DFND | 1 | 41,554 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | DOMESTIC REITS | 828806109 | 81 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
SL GREEN RLTY CORP COM | DOMESTIC REITS | 78440X101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
FORTINET INC COM | DOMESTIC COMMON STOCK | 34959E109 | 414 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
FRANKLIN ELEC INC COM | DOMESTIC COMMON STOCK | 353514102 | 136 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | DOMESTIC COMMON STOCK | 35671D857 | 39 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FTS INTERNATIONAL INC COM NEW | DOMESTIC COMMON STOCK | 30283W203 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GARRETT MOTION INC COM DELETED | DOMESTIC COMMON STOCK | 366505105 | 3 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
GENERAL MLS INC COM | DOMESTIC COMMON STOCK | 370334104 | 72 | 1,163 | SH | OTR | 1 | 0 | 66 | 1,097 | |
GLOBAL BLOOD THERAPEUTICS IN COM | DOMESTIC COMMON STOCK | 37890U108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | DOMESTIC COMMON STOCK | 38141G104 | 8 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GRAINGER W W INC COM | DOMESTIC COMMON STOCK | 384802104 | 73 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
GRAND CANYON ED INC COM | DOMESTIC COMMON STOCK | 38526M106 | 39 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | INTL COMMON STOCK | 36197T103 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
HALLIBURTON CO COM | DOMESTIC COMMON STOCK | 406216101 | 181 | 15,025 | SH | DFND | 1 | 15,025 | 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 | 48 | 1,770 | SH | OTR | 1 | 0 | 77 | 1,693 | |
HECLA MNG CO COM | DOMESTIC COMMON STOCK | 422704106 | 20 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
HELMERICH & PAYNE INC COM | DOMESTIC COMMON STOCK | 423452101 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | DOMESTIC COMMON STOCK | 426281101 | 65 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | DOMESTIC REITS | 427825500 | 72 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
HOME DEPOT INC COM | DOMESTIC COMMON STOCK | 437076102 | 81,314 | 292,803 | SH | DFND | 2, 3, 1 | 292,803 | 0 | 0 | |
HOWARD HUGHES CORP COM | DOMESTIC COMMON STOCK | 44267D107 | 122 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
HUAMI CORP SPONSORED ADS | INTL COMMON STOCK | 44331K103 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | DOMESTIC COMMON STOCK | 446150104 | 146 | 15,837 | SH | DFND | 3, 1 | 15,837 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | DOMESTIC COMMON STOCK | 446413106 | 11 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ILLINOIS TOOL WKS INC COM | DOMESTIC COMMON STOCK | 452308109 | 3,338 | 17,272 | SH | DFND | 3, 1 | 17,272 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | INTL COMMON STOCK | 453038408 | 41 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
INDIA FD INC COM | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | INTL COMMON STOCK | 456837103 | 1 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | DOMESTIC COMMON STOCK | 75513E101 | 31 | 536 | SH | OTR | 1 | 0 | 31 | 505 | |
REGENERON PHARMACEUTICALS COM | DOMESTIC COMMON STOCK | 75886F107 | 149 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I COM NEW | DOMESTIC COMMON STOCK | 759351604 | 86 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | INTL COMMON STOCK | G7496G103 | 726 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
REPUBLIC SVCS INC COM | DOMESTIC COMMON STOCK | 760759100 | 97 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
ROLLINS INC COM | DOMESTIC COMMON STOCK | 775711104 | 132 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
SALESFORCE COM INC COM | DOMESTIC COMMON STOCK | 79466L302 | 57,250 | 227,799 | SH | DFND | 3, 1, 2 | 227,799 | 0 | 0 | |
SEATTLE GENETICS INC COM | DOMESTIC COMMON STOCK | 812578102 | 8,065 | 41,215 | SH | DFND | 2, 1 | 41,215 | 0 | 0 | |
SELECT MED HLDGS CORP COM | DOMESTIC COMMON STOCK | 81619Q105 | 52 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | DOMESTIC SECTOR FUND-ETF | 81369Y308 | 363 | 5,659 | SH | DFND | 1 | 5,659 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | DOMESTIC REITS | 81761L102 | 28 | 3,484 | SH | DFND | 3, 1 | 3,484 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 22 | 32 | SH | OTR | 1 | 0 | 2 | 30 | |
SHOPIFY INC CL A | INTL COMMON STOCK | 82509L107 | 221 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | INTL COMMON STOCK | 78440P108 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
SNAP ON INC COM | DOMESTIC COMMON STOCK | 833034101 | 134 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
SOUTHERN COPPER CORP COM | DOMESTIC COMMON STOCK | 84265V105 | 50 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | DOMESTIC COMMON STOCK | 78463X889 | 73 | 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 | |
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 35,624 | 414,621 | SH | DFND | 2, 3, 1 | 414,621 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | MLP PUBLIC EXCHANGE (K-1) | 866142102 | 0 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | DOMESTIC COMMON STOCK | 874054109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | DOMESTIC COMMON STOCK | 87236Y108 | 35 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TECHNIPFMC PLC COM | INTL COMMON STOCK | G87110105 | 0 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | INTL COMMON STOCK | 881624209 | 3 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 12,637 | 88,499 | SH | DFND | 2, 3, 1 | 88,499 | 0 | 0 | |
TEXAS INSTRS INC COM | DOMESTIC COMMON STOCK | 882508104 | 86 | 600 | SH | OTR | 1 | 0 | 34 | 566 | |
TEXAS PAC LD TR SUB CTF PROP I T | DOMESTIC ROYALTY TRUST | 882610108 | 73 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | DOMESTIC COMMON STOCK | 45384B106 | 188 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
INGERSOLL RAND INC COM | DOMESTIC COMMON STOCK | 45687V106 | 19 | 533 | SH | DFND | 3, 1 | 533 | 0 | 0 | |
INPHI CORP COM | DOMESTIC COMMON STOCK | 45772F107 | 14 | 129 | SH | OTR | 1 | 0 | 12 | 117 | |
INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTL COMMON STOCK | 45857P806 | 1 | 13 | SH | DFND | 1 | 13 | 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 | 60 | 3,128 | SH | DFND | 3, 1 | 3,128 | 0 | 0 | |
INVESCO LTD SHS | INTL COMMON STOCK | G491BT108 | 2 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
IQVIA HLDGS INC COM | DOMESTIC COMMON STOCK | 46266C105 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | DOMESTIC MULTI CAP FUND-ETF | 464287150 | 38 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ISHARES TR ISHS 5-10YR INVT | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | 46 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | DOMESTIC LARGE CAP FUND-ETF | 464287598 | 31,098 | 263,252 | SH | DFND | 3, 1 | 263,252 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | DOMESTIC SMALL CAP FUND-ETF | 464287655 | 17,425 | 116,329 | SH | DFND | 3, 1 | 116,329 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | DOMESTIC LARGE CAP FUND-ETF | 464287309 | 4,525 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | DOMESTIC SECTOR FUND-ETF | 464287812 | 358 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
ISHARES TR US HOME CONS ETF | DOMESTIC SECTOR FUND-ETF | 464288752 | 204 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | INTL COMMON STOCK | G51502105 | 6,992 | 170,809 | SH | DFND | 3, 1, 2 | 170,809 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | DOMESTIC COMMON STOCK | 485170302 | 14,896 | 82,325 | SH | DFND | 2, 3, 1 | 82,325 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | DOMESTIC COMMON STOCK | 485170302 | 18 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
KELLOGG CO COM | DOMESTIC COMMON STOCK | 487836108 | 596 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
KEYCORP COM | DOMESTIC COMMON STOCK | 493267108 | 1,073 | 89,956 | SH | DFND | 1 | 89,956 | 0 | 0 | |
KKR & CO INC COM | DOMESTIC COMMON STOCK | 48251W104 | 58 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 1,966 | 10,149 | SH | DFND | 2, 1, 3 | 10,149 | 0 | 0 | |
KLA CORP COM NEW | DOMESTIC COMMON STOCK | 482480100 | 54 | 279 | SH | OTR | 1 | 0 | 11 | 268 | |
KNIGHT SWIFT TRANSN HLDGS IN CL A | DOMESTIC COMMON STOCK | 499049104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
LAM RESEARCH CORP COM | DOMESTIC COMMON STOCK | 512807108 | 5,412 | 16,314 | SH | DFND | 3, 1 | 16,314 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | DOMESTIC COMMON STOCK | 518439104 | 3,658 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | DOMESTIC COMMON STOCK | 530307305 | 32 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
NORTONLIFELOCK INC COM | DOMESTIC COMMON STOCK | 668771108 | 50 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 4,262 | 61,389 | SH | DFND | 2, 3, 1 | 61,389 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 | 19 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
NVIDIA CORPORATION COM | DOMESTIC COMMON STOCK | 67066G104 | 34 | 62 | SH | OTR | 1 | 0 | 2 | 60 | |
PAYPAL HLDGS INC COM | DOMESTIC COMMON STOCK | 70450Y103 | 56,565 | 287,090 | SH | DFND | 3, 1, 2 | 287,090 | 0 | 0 | |
PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 25,039 | 180,654 | SH | DFND | 3, 1 | 180,654 | 0 | 0 | |
PHILLIPS 66 COM | DOMESTIC COMMON STOCK | 718546104 | 1,108 | 21,379 | SH | DFND | 1 | 21,379 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | DOMESTIC COMMON STOCK | 723484101 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | DOMESTIC COMMON STOCK | 693475105 | 2,403 | 21,865 | SH | DFND | 1, 3 | 21,865 | 0 | 0 | |
POST HLDGS INC COM | DOMESTIC COMMON STOCK | 737446104 | 339 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 39,843 | 286,660 | SH | DFND | 1, 3, 2 | 286,660 | 0 | 0 | |
PROTO LABS INC COM | DOMESTIC COMMON STOCK | 743713109 | 43 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
PUBLIC STORAGE COM | DOMESTIC REITS | 74460D109 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | DOMESTIC COMMON STOCK | 744573106 | 1,032 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | |
QUALCOMM INC COM | DOMESTIC COMMON STOCK | 747525103 | 26,939 | 228,914 | SH | DFND | 3, 1, 2 | 228,914 | 0 | 0 | |
R1 RCM INC COM | DOMESTIC COMMON STOCK | 749397105 | 28 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
REALTY INCOME CORP COM | DOMESTIC REITS | 756109104 | 243 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | INTL COMMON STOCK | 76131D103 | 37 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 776696106 | 1,995 | 5,049 | SH | DFND | 1 | 5,049 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 785688102 | 187 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
SANOFI SPONSORED ADR | INTL COMMON STOCK | 80105N105 | 459 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
SCHLUMBERGER LTD COM | INTL COMMON STOCK | 806857108 | 5,452 | 350,403 | SH | DFND | 3, 1 | 350,403 | 0 | 0 | |
SCHWAB STRATEGIC TR SHT TM US TRES | EXCHANGE TRADED FUND | 808524862 | 12 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FUND | 808524102 | 26 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | DOMESTIC LARGE CAP FUND-ETF | 808524409 | 38 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | DOMESTIC SECTOR FUND-ETF | 81369Y704 | 277 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | DOMESTIC SECTOR FUND-ETF | 81369Y886 | 429 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I COM | DOMESTIC COMMON STOCK | 81761R109 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | DOMESTIC COMMON STOCK | 571748102 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | DOMESTIC COMMON STOCK | 57636Q104 | 32 | 95 | SH | OTR | 1 | 0 | 15 | 80 | |
MEDTRONIC PLC SHS | INTL COMMON STOCK | G5960L103 | 64 | 613 | SH | OTR | 1 | 0 | 28 | 585 | |
METTLER TOLEDO INTERNATIONAL COM | DOMESTIC COMMON STOCK | 592688105 | 168 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | DOMESTIC REITS | 59522J103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 22,841 | 78,803 | SH | DFND | 3, 1, 2 | 78,803 | 0 | 0 | |
MOSAIC CO NEW COM | DOMESTIC COMMON STOCK | 61945C103 | 91 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | INTL COMMON STOCK | 636274409 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | DOMESTIC COMMON STOCK | 64125C109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NEWS CORP NEW CL B | DOMESTIC COMMON STOCK | 65249B208 | 21 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
NEXTERA ENERGY INC COM | DOMESTIC COMMON STOCK | 65339F101 | 9,299 | 33,502 | SH | DFND | 3, 2, 1 | 33,502 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | INTL COMMON STOCK | G6518L108 | 104 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
NOBLE ENERGY INC COM | DOMESTIC COMMON STOCK | 655044105 | 67 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
NOVO-NORDISK A S ADR | INTL COMMON STOCK | 670100205 | 37 | 535 | SH | OTR | 1 | 0 | 30 | 505 | |
NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 | 117 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 | 93 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | INTL COMMON STOCK | N6596X109 | 104 | 833 | SH | DFND | 1, 3 | 833 | 0 | 0 | |
OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED | DOMESTIC RIGHTS AND WARRANTS | 674599162 | 4 | 1,464 | SH | DFND | 1, 3 | 1,464 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS COM | DOMESTIC COMMON STOCK | 681116109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ORGANOVO HLDGS INC COM NEW ADDED | DOMESTIC COMMON STOCK | 68620A203 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
OVINTIV INC COM | DOMESTIC COMMON STOCK | 69047Q102 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN COM | DOMESTIC COMMON STOCK | 74251V102 | 113 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
QUANTA SVCS INC COM | DOMESTIC COMMON STOCK | 74762E102 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
RANGE RES CORP COM | DOMESTIC COMMON STOCK | 75281A109 | 54 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
REDWOOD TR INC COM | DOMESTIC REITS | 758075402 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RELX PLC SPONSORED ADR | INTL COMMON STOCK | 759530108 | 1 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
REXNORD CORP COM | DOMESTIC COMMON STOCK | 76169B102 | 23 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
SM ENERGY CO COM | DOMESTIC COMMON STOCK | 78454L100 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SMUCKER J M CO COM NEW | DOMESTIC COMMON STOCK | 832696405 | 78 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
SONY CORP SPONSORED ADR | INTL COMMON STOCK | 835699307 | 8,903 | 116,000 | SH | DFND | 1, 3, 2 | 116,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG BRCLYS | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 | 311 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
SPDR SER TR NUVEEN BRC MUNIC | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | 7,970 | 153,485 | SH | DFND | 3, 1 | 153,485 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | DOMESTIC SECTOR FUND-ETF | 78464A755 | 218 | 9,382 | SH | DFND | 1, 3 | 9,382 | 0 | 0 | |
SPDR SER TR WELLS FG PFD ETF | DOMESTIC SECTOR FUND-ETF | 78464A292 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SPLUNK INC COM | DOMESTIC COMMON STOCK | 848637104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 13 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 74 | 472 | SH | OTR | 1 | 0 | 26 | 446 | |
THE REALREAL INC COM | DOMESTIC COMMON STOCK | 88339P101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
THE TRADE DESK INC COM CL A | DOMESTIC COMMON STOCK | 88339J105 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TIMKEN CO COM | DOMESTIC COMMON STOCK | 887389104 | 60 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TORO CO COM | DOMESTIC COMMON STOCK | 891092108 | 356 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | INTL COMMON STOCK | 891160509 | 407 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
TRACTOR SUPPLY CO COM | DOMESTIC COMMON STOCK | 892356106 | 1,536 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | INTL COMMON STOCK | G8994E103 | 656 | 5,413 | SH | DFND | 1, 3 | 5,413 | 0 | 0 | |
TRANSDIGM GROUP INC COM | DOMESTIC COMMON STOCK | 893641100 | 87 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 8,213 | 98,896 | SH | OTR | 1 | 0 | 336 | 98,560 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 126 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 922042874 | 301 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 | 2,827 | 51,928 | SH | DFND | 1 | 51,928 | 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 | 1,261 | 15,218 | SH | DFND | 1, 2 | 15,218 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | INTL DEVELOPED MKTS FUND-ETF | 921943858 | 37 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 166 | 2,782 | SH | OTR | 1 | 0 | 135 | 2,647 | |
WABTEC COM | DOMESTIC COMMON STOCK | 929740108 | 416 | 6,723 | SH | DFND | 3, 1 | 6,723 | 0 | 0 | |
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 9,258 | 155,612 | SH | DFND | 1, 2, 3 | 155,612 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 867224107 | 36 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
TARGA RES CORP COM | DOMESTIC COMMON STOCK | 87612G101 | 66 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | INTL COMMON STOCK | 892331307 | 461 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
UGI CORP NEW COM | DOMESTIC COMMON STOCK | 902681105 | 253 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 76 | 385 | SH | OTR | 1 | 0 | 24 | 361 | |
UNITED AIRLS HLDGS INC COM | DOMESTIC COMMON STOCK | 910047109 | 292 | 8,402 | SH | DFND | 3, 1 | 8,402 | 0 | 0 | |
UNUM GROUP COM | DOMESTIC COMMON STOCK | 91529Y106 | 36 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
VAIL RESORTS INC COM | DOMESTIC COMMON STOCK | 91879Q109 | 32 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 3,567 | 40,435 | SH | DFND | 3, 2 | 40,435 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 6 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | DOMESTIC SECTOR FUND-ETF | 922908553 | 34 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP FUND-ETF | 922908751 | 22,439 | 145,896 | SH | DFND | 1, 3 | 145,896 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC LARGE CAP FUND-ETF | 922908769 | 224 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 21,868 | 80,360 | SH | DFND | 3, 1, 2 | 80,360 | 0 | 0 | |
WILLIAMS COS INC COM | DOMESTIC COMMON STOCK | 969457100 | 232 | 11,790 | SH | DFND | 1 | 11,790 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | DOMESTIC COMMON STOCK | 98310W108 | 167 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | INTL COMMON STOCK | 884903709 | 22 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 3,888 | 33,994 | SH | DFND | 2, 1, 3 | 33,994 | 0 | 0 | |
TWITTER INC COM | DOMESTIC COMMON STOCK | 90184L102 | 22 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | INTL COMMON STOCK | 904784709 | 395 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 8,536 | 51,226 | SH | DFND | 1, 2, 3 | 51,226 | 0 | 0 | |
UNITED RENTALS INC COM | DOMESTIC COMMON STOCK | 911363109 | 5 | 29 | SH | DFND | 1 | 29 | 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 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INTL EMERGING MKTS FUND-ETF | 922042858 | 7,466 | 172,653 | SH | DFND | 3, 1 | 172,653 | 0 | 0 | |
VANGUARD MALVERN FDS STRM INFPROIDX | DOMESTIC TAXABLE INVT GRADE-ETF | 922020805 | 689 | 13,511 | SH | DFND | 1 | 13,511 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 | 1,239 | 14,956 | SH | OTR | 1 | 0 | 0 | 14,956 | |
VANGUARD WORLD FDS COMM SRVC ETF | DOMESTIC SECTOR FUND-ETF | 92204A884 | 81 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | DOMESTIC SECTOR FUND-ETF | 92204A108 | 375 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | DOMESTIC SECTOR FUND-ETF | 92204A702 | 1,045 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
VERISIGN INC COM | DOMESTIC COMMON STOCK | 92343E102 | 40 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
VIACOMCBS INC CL B | DOMESTIC COMMON STOCK | 92556H206 | 35 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 31 | 155 | SH | OTR | 1 | 0 | 25 | 130 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | INTL COMMON STOCK | 92857W308 | 5 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
WASTE CONNECTIONS INC COM | INTL COMMON STOCK | 94106B101 | 620 | 5,977 | SH | DFND | 1 | 5,977 | 0 | 0 | |
WATSCO INC COM | DOMESTIC COMMON STOCK | 942622200 | 165 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | DOMESTIC REITS | 948741103 | 12 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 1 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
XCEL ENERGY INC COM | DOMESTIC COMMON STOCK | 98389B100 | 270 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 24 | 145 | SH | OTR | 1 | 0 | 10 | 135 | |
ZYNGA INC CL A | DOMESTIC COMMON STOCK | 98986T108 | 57 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
INPHI CORP COM | DOMESTIC COMMON STOCK | 45772F107 | 10,762 | 95,872 | SH | DFND | 2, 1, 3 | 95,872 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | DOMESTIC COMMON STOCK | 460690100 | 88 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
INTUIT COM | DOMESTIC COMMON STOCK | 461202103 | 241 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | DOMESTIC SECTOR FUND-ETF | 46138E610 | 242 | 18,022 | SH | DFND | 1 | 18,022 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | DOMESTIC TAXABLE INVT GRADE-ETF | 46138G805 | 23 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | 6,148 | 180,718 | SH | DFND | 3, 1 | 180,718 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | GLOBAL FUND-ETF | 464286608 | 16 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | DOMESTIC SMALL CAP FUND-ETF | 464287804 | 4 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
ISHARES TR CORE S&P US VLU | DOMESTIC LARGE CAP FUND-ETF | 464287663 | 108 | 1,997 | SH | DFND | 1, 3 | 1,997 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | INTL DEVELOPED MKTS FUND-ETF | 464288273 | 2,100 | 35,607 | SH | DFND | 1 | 35,607 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | INTL DEVELOPED MKTS FUND-ETF | 464288240 | 9 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
ISHARES TR MSCI USA QLT FCT | DOMESTIC LARGE CAP FUND-ETF | 46432F339 | 43 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | DOMESTIC LARGE CAP FUND-ETF | 464287622 | 57 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | DOMESTIC LARGE CAP FUND-ETF | 464287614 | 4 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 464287648 | 2,469 | 11,144 | SH | DFND | 3, 1 | 11,144 | 0 | 0 | |
JABIL INC COM | DOMESTIC COMMON STOCK | 466313103 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | DOMESTIC COMMON STOCK | 469814107 | 56 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | DOMESTIC COMMON STOCK | 47233W109 | 110 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | |
KOHLS CORP COM | DOMESTIC COMMON STOCK | 500255104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | DOMESTIC REITS | 512816109 | 132 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC COM | DOMESTIC COMMON STOCK | 524660107 | 7 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | DOMESTIC COMMON STOCK | 53261M104 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | INTL COMMON STOCK | 539439109 | 1 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
LOWES COS INC COM | DOMESTIC COMMON STOCK | 548661107 | 32,272 | 194,573 | SH | DFND | 2, 3, 1 | 194,573 | 0 | 0 | |
MAGNA INTL INC COM | INTL COMMON STOCK | 559222401 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MANPOWERGROUP INC COM | DOMESTIC COMMON STOCK | 56418H100 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
MARKEL CORP COM | DOMESTIC COMMON STOCK | 570535104 | 50 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | DOMESTIC COMMON STOCK | 531229854 | 25 | 692 | SH | DFND | 3, 1 | 692 | 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 | 14,729 | 99,508 | SH | DFND | 1, 2, 3 | 99,508 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | DOMESTIC COMMON STOCK | 538034109 | 20 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP PUBLIC EXCHANGE (K-1) | 559080106 | 639 | 18,672 | SH | DFND | 1 | 18,672 | 0 | 0 | |
MARATHON OIL CORP COM | DOMESTIC COMMON STOCK | 565849106 | 4 | 979 | SH | DFND | 1 | 979 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | DOMESTIC COMMON STOCK | 571903202 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MDU RES GROUP INC COM | DOMESTIC COMMON STOCK | 552690109 | 17 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
MERCADOLIBRE INC COM | DOMESTIC COMMON STOCK | 58733R102 | 258 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | DOMESTIC COMMON STOCK | 595112103 | 95 | 2,023 | SH | DFND | 3, 1 | 2,023 | 0 | 0 | |
MONDELEZ INTL INC CL A | DOMESTIC COMMON STOCK | 609207105 | 4,901 | 85,311 | SH | DFND | 3, 1 | 85,311 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | DOMESTIC COMMON STOCK | 61174X109 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MOODYS CORP COM | DOMESTIC COMMON STOCK | 615369105 | 14 | 47 | SH | OTR | 1 | 0 | 5 | 42 | |
MOTOROLA SOLUTIONS INC COM NEW | DOMESTIC COMMON STOCK | 620076307 | 29 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
NEOGENOMICS INC COM NEW | DOMESTIC COMMON STOCK | 64049M209 | 37 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
NEW YORK CITY REIT INC COM ADDED | DOMESTIC COMMON STOCK | 649439205 | 4 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | 351 | 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 | 106 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ONEOK INC NEW COM | DOMESTIC COMMON STOCK | 682680103 | 22 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | DOMESTIC COMMON STOCK | 67103H107 | 17 | 37 | SH | OTR | 1 | 0 | 2 | 35 | |
OTIS WORLDWIDE CORP COM | DOMESTIC COMMON STOCK | 68902V107 | 418 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | DOMESTIC COMMON STOCK | 701094104 | 7 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | INTL COMMON STOCK | 706327103 | 19 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PENTAIR PLC SHS | INTL COMMON STOCK | G7S00T104 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PEPSICO INC COM | DOMESTIC COMMON STOCK | 713448108 | 42 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
PERKINELMER INC COM | DOMESTIC COMMON STOCK | 714046109 | 1,874 | 14,928 | SH | DFND | 1 | 14,928 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | DOMESTIC COMMON STOCK | 83088M102 | 597 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | DOMESTIC SECTOR FUND-ETF | 78463V107 | 2,741 | 15,473 | SH | DFND | 3, 1 | 15,473 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | GLOBAL FUND-ETF | 78463X202 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER TR S&P BIOTECH | DOMESTIC SECTOR FUND-ETF | 78464A870 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | DOMESTIC COMMON STOCK | 848574109 | 67 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | |
SPIRIT AIRLS INC COM | DOMESTIC COMMON STOCK | 848577102 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SPROUT SOCIAL INC COM CL A | DOMESTIC COMMON STOCK | 85209W109 | 134 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 | 205 | 4,584 | SH | DFND | 1, 3 | 4,584 | 0 | 0 | |
STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 6,136 | 29,430 | SH | DFND | 2, 3, 1 | 29,430 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | INTL COMMON STOCK | 866796105 | 60 | 1,481 | SH | DFND | 3, 1 | 1,481 | 0 | 0 | |
SYSCO CORP COM | DOMESTIC COMMON STOCK | 871829107 | 5,057 | 81,271 | SH | DFND | 2, 1, 3 | 81,271 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | INTL COMMON STOCK | H84989104 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TELADOC HEALTH INC COM | DOMESTIC COMMON STOCK | 87918A105 | 93 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
TEXTRON INC COM | DOMESTIC COMMON STOCK | 883203101 | 193 | 5,360 | SH | DFND | 3, 1 | 5,360 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | DOMESTIC COMMON STOCK | 883556102 | 4,073 | 9,225 | SH | DFND | 1 | 9,225 | 0 | 0 | |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 15 | 264 | SH | OTR | 1 | 0 | 28 | 236 | |
TRUIST FINL CORP COM | DOMESTIC COMMON STOCK | 89832Q109 | 1,103 | 28,995 | SH | DFND | 1 | 28,995 | 0 | 0 | |
TYSON FOODS INC CL A | DOMESTIC COMMON STOCK | 902494103 | 6,156 | 103,500 | SH | DFND | 3, 1, 2 | 103,500 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 90353T100 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
V F CORP COM | DOMESTIC COMMON STOCK | 918204108 | 585 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | 3,519 | 39,889 | SH | OTR | 1 | 0 | 61 | 39,828 | |
VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC MULTI CAP FUND-ETF | 922908652 | 39 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 216 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | INTL DEVELOPED MKTS FUND-ETF | 922042775 | 6,404 | 126,939 | SH | DFND | 2, 3, 1 | 126,939 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | DOMESTIC LARGE CAP FUND-ETF | 921946406 | 634 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
VEREIT INC COM | DOMESTIC REITS | 92339V100 | 39 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | DOMESTIC COMMON STOCK | 92532F100 | 20 | 73 | SH | OTR | 1 | 0 | 9 | 64 | |
WEC ENERGY GROUP INC COM | DOMESTIC COMMON STOCK | 92939U106 | 195 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
ROKU INC COM CL A | DOMESTIC COMMON STOCK | 77543R102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | DOMESTIC COMMON STOCK | 781846308 | 6,690 | 151,005 | SH | DFND | 1 | 151,005 | 0 | 0 | |
S&P GLOBAL INC COM | DOMESTIC COMMON STOCK | 78409V104 | 5,956 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 808513105 | 886 | 24,461 | SH | DFND | 1, 2 | 24,461 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL DEVELOPED MKTS FUND-ETF | 808524805 | 78 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | INTL COMMON STOCK | G7945M107 | 40 | 808 | SH | DFND | 1 | 808 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | DOMESTIC SECTOR FUND-ETF | 81369Y209 | 2,209 | 20,943 | SH | DFND | 1 | 20,943 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | DOMESTIC SECTOR FUND-ETF | 81369Y100 | 16 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | DOMESTIC SECTOR FUND-ETF | 81369Y803 | 1,503 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 3 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
SMITH & NEPHEW GROUP PLC SPDN ADR NEW | INTL COMMON STOCK | 83175M205 | 133 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | GLOBAL FUND-ETF | 78463X871 | 1,754 | 57,781 | SH | DFND | 1, 3 | 57,781 | 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 | 8 | 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 | 51 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
STRYKER CORPORATION COM | DOMESTIC COMMON STOCK | 863667101 | 14 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
SVB FINANCIAL GROUP COM | DOMESTIC COMMON STOCK | 78486Q101 | 25 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
TCF FINL CORP COM | DOMESTIC COMMON STOCK | 872307103 | 24 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
TESLA INC COM | DOMESTIC COMMON STOCK | 88160R101 | 326 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | DOMESTIC COMMON STOCK | 88224Q107 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TRANSUNION COM | DOMESTIC COMMON STOCK | 89400J107 | 30 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 5,124 | 47,359 | SH | DFND | 1, 2 | 47,359 | 0 | 0 | |
TRINITY INDS INC COM | DOMESTIC COMMON STOCK | 896522109 | 35 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | DOMESTIC COMMON STOCK | 899896104 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | DOMESTIC COMMON STOCK | 902252105 | 84 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | DOMESTIC COMMON STOCK | 90385V107 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WELLS FARGO CO NEW COM | DOMESTIC COMMON STOCK | 949746101 | 2,605 | 110,796 | SH | DFND | 1, 3 | 110,796 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | DOMESTIC COMMON STOCK | 955306105 | 63 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | INTL COMMON STOCK | 962879102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | INTL COMMON STOCK | G96629103 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | DOMESTIC COMMON STOCK | 98138J206 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
YUM BRANDS INC COM | DOMESTIC COMMON STOCK | 988498101 | 1,243 | 13,612 | SH | DFND | 1, 3 | 13,612 | 0 | 0 | |
ZOETIS INC CL A | DOMESTIC COMMON STOCK | 98978V103 | 43,363 | 262,218 | SH | DFND | 3, 1, 2 | 262,218 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | DOMESTIC REITS | 58463J304 | 19 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MERCK & CO. INC COM | DOMESTIC COMMON STOCK | 58933Y105 | 52 | 622 | SH | OTR | 1 | 0 | 422 | 200 | |
MICROSOFT CORP COM | DOMESTIC COMMON STOCK | 594918104 | 211,290 | 1,004,563 | SH | DFND | 3, 1, 2 | 1,004,563 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | INTL COMMON STOCK | 606822104 | 1 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
MURPHY OIL CORP COM | DOMESTIC COMMON STOCK | 626717102 | 3 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
NATERA INC COM | DOMESTIC COMMON STOCK | 632307104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NEOGEN CORP COM | DOMESTIC COMMON STOCK | 640491106 | 169 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | |
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 11 | 21 | SH | OTR | 1 | 0 | 4 | 17 | |
NEUBERGER BERMAN MUN FD INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 64124P101 | 6 | 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 | 22 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
NRG ENERGY INC COM NEW | DOMESTIC COMMON STOCK | 629377508 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 | 183 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 67071B108 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OMNICELL COM COM | DOMESTIC COMMON STOCK | 68213N109 | 17 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
PACCAR INC COM | DOMESTIC COMMON STOCK | 693718108 | 1,309 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | |
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 42 | 384 | SH | OTR | 1 | 0 | 22 | 362 | |
PAR PACIFIC HOLDINGS INC COM NEW | DOMESTIC COMMON STOCK | 69888T207 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | DOMESTIC COMMON STOCK | 70438V106 | 27 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
PINTEREST INC CL A | DOMESTIC COMMON STOCK | 72352L106 | 502 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
PIONEER NAT RES CO COM | DOMESTIC COMMON STOCK | 723787107 | 432 | 5,019 | SH | DFND | 1, 3 | 5,019 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 726503105 | 489 | 81,851 | SH | DFND | 3, 1 | 81,851 | 0 | 0 | |
PLANET FITNESS INC CL A | DOMESTIC COMMON STOCK | 72703H101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PROSHARES TR II ULTA BLMBG 2017 | DOMESTIC SECTOR FUND-ETF | 74347Y888 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
RADIAN GROUP INC COM | DOMESTIC COMMON STOCK | 750236101 | 18 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ROSEHILL RES INC CL A DELETED | DOMESTIC COMMON STOCK | 777385105 | 2 | 47,768 | SH | DFND | 1 | 47,768 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP FUND-ETF | 808524797 | 122 | 2,209 | SH | DFND | 1, 3 | 2,209 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 714236106 | 14 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
PFIZER INC COM | DOMESTIC COMMON STOCK | 717081103 | 50 | 1,362 | SH | OTR | 1 | 0 | 75 | 1,287 | |
PIMCO ETF TR INV GRD CRP BD | EXCHANGE TRADED FUND | 72201R817 | 18 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
PPL CORP COM | DOMESTIC COMMON STOCK | 69351T106 | 1,144 | 41,939 | SH | DFND | 1, 3 | 41,939 | 0 | 0 | |
PTC INC COM | DOMESTIC COMMON STOCK | 69370C100 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | DOMESTIC COMMON STOCK | 754730109 | 8 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | DOMESTIC COMMON STOCK | 773903109 | 1,192 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | INTL COMMON STOCK | V7780T103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | INTL COMMON STOCK | 780259107 | 3,836 | 158,393 | SH | DFND | 1, 3 | 158,393 | 0 | 0 | |
SAP SE SPON ADR | INTL COMMON STOCK | 803054204 | 206 | 1,325 | SH | DFND | 3, 1 | 1,325 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | DOMESTIC COMMON STOCK | 803607100 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | DOMESTIC LARGE CAP FUND-ETF | 808524300 | 153 | 1,326 | SH | DFND | 1, 3 | 1,326 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | DOMESTIC COMMON STOCK | 811707801 | 13 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
SERVICENOW INC COM | DOMESTIC COMMON STOCK | 81762P102 | 43,986 | 90,694 | SH | DFND | 1, 2, 3 | 90,694 | 0 | 0 | |
SNAP INC CL A | DOMESTIC COMMON STOCK | 83304A106 | 9 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | DOMESTIC LARGE CAP FUND-ETF | 78467X109 | 121 | 436 | SH | DFND | 3, 1 | 436 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | INTL DEVELOPED MKTS FUND-CLOSED ENDED | 78463X863 | 354 | 11,925 | SH | DFND | 1, 3 | 11,925 | 0 | 0 | |
SPDR SER TR BLMBRG BRC CNVRT | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | 300 | 4,349 | SH | DFND | 3, 1 | 4,349 | 0 | 0 | |
SPDR SER TR DJ REIT ETF | DOMESTIC SECTOR FUND-ETF | 78464A607 | 516 | 6,624 | SH | DFND | 1, 3 | 6,624 | 0 | 0 | |
SPDR SER TR PORTFOLIO LN TSR | EXCHANGE TRADED FUND | 78464A664 | 11 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
SPDR SER TR S&P 600 SML CAP | DOMESTIC SMALL CAP FUND-ETF | 78464A813 | 134 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | DOMESTIC SECTOR FUND-ETF | 78464A698 | 134 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | |
STARBUCKS CORP COM | DOMESTIC COMMON STOCK | 855244109 | 53 | 616 | SH | OTR | 1 | 0 | 41 | 575 | |
STATE STR CORP COM | DOMESTIC COMMON STOCK | 857477103 | 50 | 837 | SH | OTR | 1 | 0 | 36 | 801 | |
STORE CAP CORP COM | DOMESTIC REITS | 862121100 | 41 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
TAPESTRY INC COM | DOMESTIC COMMON STOCK | 876030107 | 23 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
TC ENERGY CORP COM | INTL COMMON STOCK | 87807B107 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
THOR INDS INC COM | DOMESTIC COMMON STOCK | 885160101 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ABIOMED INC COM | DOMESTIC COMMON STOCK | 003654100 | 55 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | INTL COMMON STOCK | G1151C101 | 2,556 | 11,310 | SH | DFND | 1, 3 | 11,310 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | DOMESTIC COMMON STOCK | 007903107 | 123 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
ADVANSIX INC COM | DOMESTIC COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALBEMARLE CORP COM | DOMESTIC COMMON STOCK | 012653101 | 591 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | DOMESTIC COMMON STOCK | 025932104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | DOMESTIC COMMON STOCK | 039483102 | 16 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 12,136 | 221,453 | SH | DFND | 2, 1 | 221,453 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | INTL COMMON STOCK | 046353108 | 56 | 1,015 | SH | OTR | 1 | 0 | 57 | 958 | |
AVERY DENNISON CORP COM | DOMESTIC COMMON STOCK | 053611109 | 311 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | DOMESTIC COMMON STOCK | 05722G100 | 12 | 909 | SH | DFND | 1 | 909 | 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 | 640 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DOMESTIC COMMON STOCK | 084670702 | 575 | 2,700 | SH | OTR | 1 | 0 | 2,600 | 100 | |
BHP GROUP PLC SPONSORED ADR | INTL COMMON STOCK | 05545E209 | 26 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | DOMESTIC COMMON STOCK | 093712107 | 2 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
BOOKING HOLDINGS INC COM | DOMESTIC COMMON STOCK | 09857L108 | 16,893 | 9,875 | SH | DFND | 2, 3, 1 | 9,875 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | DOMESTIC COMMON STOCK | 110122108 | 62 | 1,034 | SH | OTR | 1 | 0 | 47 | 987 | |
BROADCOM INC COM | DOMESTIC COMMON STOCK | 11135F101 | 7,210 | 19,790 | SH | DFND | 1, 3, 2 | 19,790 | 0 | 0 | |
BROOKFIELD PPTY REIT INC CL A | DOMESTIC REITS | 11282X103 | 11 | 931 | SH | DFND | 3, 1 | 931 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | MLP PUBLIC EXCHANGE (K-1) | 150185106 | 9 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | DOMESTIC COMMON STOCK | 16119P108 | 139 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
CHEGG INC COM | DOMESTIC COMMON STOCK | 163092109 | 43 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | DOMESTIC COMMON STOCK | 194162103 | 3,919 | 50,793 | SH | DFND | 1, 3 | 50,793 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | DOMESTIC COMMON STOCK | 20451N101 | 288 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | DOMESTIC COMMON STOCK | 21036P108 | 16 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
CORTEVA INC COM | DOMESTIC COMMON STOCK | 22052L104 | 232 | 8,038 | SH | DFND | 1, 3 | 8,038 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | DOMESTIC COMMON STOCK | 968235200 | 20 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
WISDOMTREE TR EMER MKT HIGH FD | INTL EMERGING MKTS FUND-ETF | 97717W315 | 14 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | DOMESTIC MID CAP FUND-ETF | 97717W505 | 54 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 4,947 | 75,847 | SH | DFND | 2, 3, 1 | 75,847 | 0 | 0 | |
XILINX INC COM | DOMESTIC COMMON STOCK | 983919101 | 1,324 | 12,701 | SH | DFND | 3, 1 | 12,701 | 0 | 0 | |
UNITED STS OIL FD LP UNITS | DOMESTIC SECTOR FUND-ETF | 91232N207 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VALARIS PLC SHS CLASS A DELETED | INTL COMMON STOCK | G9402V109 | 0 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | |
VALE S A SPONSORED ADS | INTL COMMON STOCK | 91912E105 | 228 | 21,544 | SH | DFND | 1 | 21,544 | 0 | 0 | |
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 6,387 | 147,448 | SH | DFND | 2, 3, 1 | 147,448 | 0 | 0 | |
VALERO ENERGY CORP COM | DOMESTIC COMMON STOCK | 91913Y100 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
VALLEY NATL BANCORP COM | DOMESTIC COMMON STOCK | 919794107 | 75 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTL TAXABLE INVT GRADE-ETF | 92203J407 | 10 | 179 | SH | DFND | 1, 3 | 179 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 56,114 | 318,361 | SH | DFND | 1, 3, 2 | 318,361 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | DOMESTIC MID CAP FUND-ETF | 922908629 | 4 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP FUND-ETF | 922908595 | 8,424 | 39,196 | SH | DFND | 3, 1 | 39,196 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP FUND-ETF | 922908744 | 4 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
VARIAN MED SYS INC COM | DOMESTIC COMMON STOCK | 92220P105 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
VEEVA SYS INC CL A COM | DOMESTIC COMMON STOCK | 922475108 | 413 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 608 | 4,483 | SH | DFND | 1, 2 | 4,483 | 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 | 1,995 | 17,631 | SH | DFND | 1 | 17,631 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | DOMESTIC COMMON STOCK | 958102105 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
YUM CHINA HLDGS INC COM | DOMESTIC COMMON STOCK | 98850P109 | 245 | 4,628 | SH | DFND | 3, 1 | 4,628 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | DOMESTIC COMMON STOCK | 989701107 | 384 | 13,156 | SH | DFND | 1 | 13,156 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | DOMESTIC COMMON STOCK | 89417E109 | 55 | 508 | SH | OTR | 1 | 0 | 29 | 479 | |
TWILIO INC CL A | DOMESTIC COMMON STOCK | 90138F102 | 79 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ULTA BEAUTY INC COM | DOMESTIC COMMON STOCK | 90384S303 | 398 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 904767704 | 711 | 11,527 | SH | DFND | 1, 3 | 11,527 | 0 | 0 | |
UNION PAC CORP COM | DOMESTIC COMMON STOCK | 907818108 | 37,355 | 189,747 | SH | DFND | 2, 3, 1 | 189,747 | 0 | 0 | |
UNITED NAT FOODS INC COM | DOMESTIC COMMON STOCK | 911163103 | 6 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | DOMESTIC COMMON STOCK | 913903100 | 45 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
USIO INC COM | DOMESTIC COMMON STOCK | 917313108 | 3 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
VALMONT INDS INC COM | DOMESTIC COMMON STOCK | 920253101 | 208 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | DOMESTIC SECTOR FUND-ETF | 92189F791 | 55 | 1,000 | SH | DFND | 1 | 1,000 | 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 | 267 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | |
VERISK ANALYTICS INC COM | DOMESTIC COMMON STOCK | 92345Y106 | 598 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | |
VERITEX HLDGS INC COM | DOMESTIC COMMON STOCK | 923451108 | 4,453 | 261,490 | SH | DFND | 1 | 261,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | DOMESTIC COMMON STOCK | 92343V104 | 34,833 | 585,520 | SH | DFND | 3, 1, 2 | 585,520 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | DOMESTIC REITS | 929042109 | 4 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
VULCAN MATLS CO COM | DOMESTIC COMMON STOCK | 929160109 | 5 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WHIRLPOOL CORP COM | DOMESTIC COMMON STOCK | 963320106 | 203 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | 48 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
WIX COM LTD SHS | INTL COMMON STOCK | M98068105 | 55 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
WP CAREY INC COM | DOMESTIC REITS | 92936U109 | 54 | 835 | SH | OTR | 1 | 0 | 48 | 787 | |
XYLEM INC COM | DOMESTIC COMMON STOCK | 98419M100 | 111 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | DOMESTIC COMMON STOCK | 98956P102 | 442 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | DOMESTIC COMMON STOCK | 810186106 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | DOMESTIC SECTOR FUND-ETF | 81369Y852 | 330 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
SEMPRA ENERGY COM | DOMESTIC COMMON STOCK | 816851109 | 33 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | DOMESTIC COMMON STOCK | 824348106 | 28,237 | 40,528 | SH | DFND | 1, 2, 3 | 40,528 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | DOMESTIC COMMON STOCK | 844741108 | 1,494 | 39,843 | SH | DFND | 1, 3 | 39,843 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | 156 | 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 | |
STERIS PLC SHS USD | INTL COMMON STOCK | G8473T100 | 139 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
SUMMIT MATLS INC CL A | DOMESTIC COMMON STOCK | 86614U100 | 8 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | DOMESTIC COMMON STOCK | 87165B103 | 56 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | INTL COMMON STOCK | 874039100 | 385 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
TJX COS INC NEW COM | DOMESTIC COMMON STOCK | 872540109 | 17,219 | 309,423 | SH | DFND | 3, 1, 2 | 309,423 | 0 | 0 | |
TRIMBLE INC COM | DOMESTIC COMMON STOCK | 896239100 | 2,017 | 41,412 | SH | DFND | 1 | 41,412 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | DOMESTIC COMMON STOCK | 911312106 | 57 | 341 | SH | OTR | 1 | 0 | 19 | 322 | |
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 31,900 | 102,320 | SH | DFND | 2, 1, 3 | 102,320 | 0 | 0 | |
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 4,786 | 133,387 | SH | DFND | 2, 1, 3 | 133,387 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | GLOBAL SECTOR FUND-ETF | 92189F700 | 2,433 | 36,045 | SH | DFND | 1 | 36,045 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | 13,630 | 164,115 | SH | DFND | 1, 2, 3 | 164,115 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | DOMESTIC LARGE CAP FUND-ETF | 922908363 | 15,879 | 51,614 | SH | DFND | 1 | 51,614 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DOMESTIC LARGE CAP FUND-ETF | 921908844 | 64 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | DOMESTIC SECTOR FUND-ETF | 92204A405 | 263 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | DOMESTIC COMMON STOCK | 931427108 | 2,065 | 57,493 | SH | DFND | 1, 3 | 57,493 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | DOMESTIC COMMON STOCK | 947890109 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
WERNER ENTERPRISES INC COM | DOMESTIC COMMON STOCK | 950755108 | 112 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
WESTERN UN CO COM | DOMESTIC COMMON STOCK | 959802109 | 93 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
WESTROCK CO COM | DOMESTIC COMMON STOCK | 96145D105 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WILLIAMS SONOMA INC COM | DOMESTIC COMMON STOCK | 969904101 | 37 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
WORKDAY INC CL A | DOMESTIC COMMON STOCK | 98138H101 | 15,482 | 71,966 | SH | DFND | 2, 1, 3 | 71,966 | 0 | 0 | |
WPP PLC NEW ADR | INTL COMMON STOCK | 92937A102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | DOMESTIC COMMON STOCK | 98311A105 | 234 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
WYNN RESORTS LTD COM | DOMESTIC COMMON STOCK | 983134107 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
XPO LOGISTICS INC COM | DOMESTIC COMMON STOCK | 983793100 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | DOMESTIC COMMON STOCK | 98980L101 | 47 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | DOMESTIC COMMON STOCK | 22788C105 | 32 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CYRUSONE INC COM | DOMESTIC REITS | 23283R100 | 100 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
DENBURY RES INC COM NEW DELETED | DOMESTIC COMMON STOCK | 247916208 | 4 | 132,702 | SH | DFND | 1 | 132,702 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | DOMESTIC COMMON STOCK | 254687106 | 27,678 | 223,068 | SH | DFND | 2, 3, 1 | 223,068 | 0 | 0 | |
DOW INC COM | DOMESTIC COMMON STOCK | 260557103 | 935 | 19,873 | SH | DFND | 1, 3 | 19,873 | 0 | 0 | |
ECOLAB INC COM | DOMESTIC COMMON STOCK | 278865100 | 1,888 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 15,110 | 189,304 | SH | DFND | 1, 2 | 189,304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | DOMESTIC COMMON STOCK | 28176E108 | 25 | 308 | SH | OTR | 1 | 0 | 8 | 300 | |
EHEALTH INC COM | DOMESTIC COMMON STOCK | 28238P109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ELECTRONIC ARTS INC COM | DOMESTIC COMMON STOCK | 285512109 | 17 | 130 | SH | OTR | 1 | 0 | 10 | 120 | |
ENTERGY CORP NEW COM | DOMESTIC COMMON STOCK | 29364G103 | 6,642 | 67,414 | SH | DFND | 2, 3, 1 | 67,414 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | INTL COMMON STOCK | 29446M102 | 14 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
ERICSSON ADR B SEK 10 | INTL COMMON STOCK | 294821608 | 3 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ESSENTIAL UTILS INC COM | DOMESTIC COMMON STOCK | 29670G102 | 2,630 | 65,333 | SH | DFND | 1, 3 | 65,333 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | DOMESTIC COMMON STOCK | 33616C100 | 20 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | DOMESTIC SECTOR FUND-ETF | 33734X184 | 26 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
FOX CORP CL A COM | DOMESTIC COMMON STOCK | 35137L105 | 3,856 | 138,238 | SH | DFND | 2, 1, 3 | 138,238 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | DOMESTIC COMMON STOCK | 363576109 | 71 | 673 | SH | OTR | 1 | 0 | 37 | 636 | |
GARMIN LTD SHS | INTL COMMON STOCK | H2906T109 | 52 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | INTL COMMON STOCK | Y2687W108 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GDS HLDGS LTD SPONSORED ADS | INTL COMMON STOCK | 36165L108 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
GENERAL ELECTRIC CO COM | DOMESTIC COMMON STOCK | 369604103 | 960 | 154,024 | SH | DFND | 3, 1 | 154,024 | 0 | 0 | |
GENERAL MTRS CO COM | DOMESTIC COMMON STOCK | 37045V100 | 199 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
GOLUB CAP BDC INC COM | DOMESTIC COMMON STOCK | 38173M102 | 2,588 | 195,472 | SH | DFND | 1 | 195,472 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | DOMESTIC COMMON STOCK | 419870100 | 8 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
HEICO CORP NEW CL A | DOMESTIC COMMON STOCK | 422806208 | 22 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
HIGHPEAK ENERGY INC W EXP 08/21/202 ADDED | DOMESTIC RIGHTS AND WARRANTS | 43114Q121 | 0 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | DOMESTIC COMMON STOCK | 445658107 | 26 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ICICI BANK LIMITED ADR | INTL COMMON STOCK | 45104G104 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
INSEEGO CORP COM | DOMESTIC COMMON STOCK | 45782B104 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 12,751 | 246,260 | SH | DFND | 3, 1, 2 | 246,260 | 0 | 0 | |
INTEL CORP COM | DOMESTIC COMMON STOCK | 458140100 | 45 | 876 | SH | OTR | 1 | 0 | 50 | 826 | |
INTUITIVE SURGICAL INC COM NEW | DOMESTIC COMMON STOCK | 46120E602 | 2,972 | 4,188 | SH | DFND | 3, 1 | 4,188 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | DOMESTIC SECTOR FUND-ETF | 464287564 | 30,170 | 295,751 | SH | DFND | 3, 1 | 295,751 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | INTL DEVELOPED MKTS FUND-ETF | 464288885 | 99 | 1,096 | SH | DFND | 1 | 1,096 | 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 | 18,421 | 289,404 | SH | DFND | 1, 3 | 289,404 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | DOMESTIC LARGE CAP FUND-ETF | 46432F396 | 4 | 25 | SH | DFND | 1 | 25 | 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 | 79,995 | 368,827 | SH | DFND | 3, 1 | 368,827 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP FUND-ETF | 464287481 | 2 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
ISHARES TR S&P MC 400VL ETF | DOMESTIC MID CAP FUND-ETF | 464287705 | 4,923 | 36,506 | SH | DFND | 3, 1 | 36,506 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | DOMESTIC SMALL CAP FUND-ETF | 464287887 | 58 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
JPMORGAN CHASE & CO COM | DOMESTIC COMMON STOCK | 46625H100 | 58 | 598 | SH | OTR | 1 | 0 | 41 | 557 | |
KEMPER CORP COM | DOMESTIC COMMON STOCK | 488401100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | DOMESTIC COMMON STOCK | 489398107 | 8 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
KIMBERLY CLARK CORP COM | DOMESTIC COMMON STOCK | 494368103 | 5,427 | 36,731 | SH | DFND | 1, 3 | 36,731 | 0 | 0 | |
KINDER MORGAN INC DEL COM | DOMESTIC COMMON STOCK | 49456B101 | 1,605 | 130,152 | SH | DFND | 1, 3 | 130,152 | 0 | 0 | |
KIRBY CORP COM | DOMESTIC COMMON STOCK | 497266106 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
KROGER CO COM | DOMESTIC COMMON STOCK | 501044101 | 277 | 8,172 | SH | DFND | 1 | 8,172 | 0 | 0 | |
LAREDO PETROLEUM INC COM | DOMESTIC COMMON STOCK | 516806205 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | DOMESTIC COMMON STOCK | 517834107 | 1,694 | 36,312 | SH | DFND | 3, 1 | 36,312 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | DOMESTIC COMMON STOCK | 530307107 | 12 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | DOMESTIC COMMON STOCK | 539830109 | 35 | 91 | SH | OTR | 1 | 0 | 6 | 85 | |
LPL FINL HLDGS INC COM | DOMESTIC COMMON STOCK | 50212V100 | 207 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
LUBYS INC COM | DOMESTIC COMMON STOCK | 549282101 | 27 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | DOMESTIC COMMON STOCK | 55608B105 | 1,442 | 53,608 | SH | DFND | 1 | 53,608 | 0 | 0 | |
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 1,087 | 37,031 | SH | DFND | 2, 3, 1 | 37,031 | 0 | 0 | |
MARATHON PETE CORP COM | DOMESTIC COMMON STOCK | 56585A102 | 19 | 660 | SH | OTR | 1 | 0 | 37 | 623 | |
MASCO CORP COM | DOMESTIC COMMON STOCK | 574599106 | 8 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
MATADOR RES CO COM | DOMESTIC COMMON STOCK | 576485205 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | DOMESTIC COMMON STOCK | 60871R209 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NETFLIX INC COM | DOMESTIC COMMON STOCK | 64110L106 | 32,826 | 65,648 | SH | DFND | 1, 3, 2 | 65,648 | 0 | 0 | |
NIKE INC CL B | DOMESTIC COMMON STOCK | 654106103 | 17,678 | 140,784 | SH | DFND | 3, 1, 2 | 140,784 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | DOMESTIC COMMON STOCK | 666807102 | 11 | 34 | SH | OTR | 1 | 0 | 4 | 30 | |
NUTRIEN LTD COM | INTL COMMON STOCK | 67077M108 | 114 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | |
PACKAGING CORP AMER COM | DOMESTIC COMMON STOCK | 695156109 | 2,067 | 18,944 | SH | DFND | 3, 1, 2 | 18,944 | 0 | 0 | |
PAYCHEX INC COM | DOMESTIC COMMON STOCK | 704326107 | 401 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | DOMESTIC COMMON STOCK | 70432V102 | 344 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
PBF ENERGY INC CL A | DOMESTIC COMMON STOCK | 69318G106 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | DOMESTIC COMMON STOCK | 69354M108 | 114 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | DOMESTIC COMMON STOCK | 74144T108 | 3,814 | 29,744 | SH | DFND | 1 | 29,744 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | DOMESTIC COMMON STOCK | 742718109 | 448 | 3,220 | SH | OTR | 1 | 0 | 2,417 | 803 | |
PRUDENTIAL FINL INC COM | DOMESTIC COMMON STOCK | 744320102 | 750 | 11,803 | SH | DFND | 1 | 11,803 | 0 | 0 | |
PULTE GROUP INC COM | DOMESTIC COMMON STOCK | 745867101 | 162 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
REALPAGE INC COM | DOMESTIC COMMON STOCK | 75606N109 | 497 | 8,619 | SH | DFND | 1 | 8,619 | 0 | 0 | |
REDFIN CORP COM | DOMESTIC COMMON STOCK | 75737F108 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
RESMED INC COM | DOMESTIC COMMON STOCK | 761152107 | 187 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
RH COM | DOMESTIC COMMON STOCK | 74967X103 | 38 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | INTL COMMON STOCK | 767744105 | 62 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
ROSS STORES INC COM | DOMESTIC COMMON STOCK | 778296103 | 230 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | INTL COMMON STOCK | 783513203 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | DOMESTIC ROYALTY TRUST | 798241105 | 9 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | DOMESTIC REITS | 78410G104 | 554 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
SEA LTD SPONSORD ADS | INTL COMMON STOCK | 81141R100 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SEATTLE GENETICS INC COM | DOMESTIC COMMON STOCK | 812578102 | 15 | 76 | SH | OTR | 1 | 0 | 6 | 70 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | DOMESTIC SECTOR FUND-ETF | 81369Y860 | 68 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM CL A | DOMESTIC COMMON STOCK | 83088V102 | 10 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
SMILEDIRECTCLUB INC CL A COM | DOMESTIC COMMON STOCK | 83192H106 | 93 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
SMITH A O CORP COM | DOMESTIC COMMON STOCK | 831865209 | 16 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
SOUTHERN CO COM | DOMESTIC COMMON STOCK | 842587107 | 2,742 | 50,569 | SH | DFND | 3, 1 | 50,569 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | 54,073 | 161,396 | SH | DFND | 3, 1, 2 | 161,396 | 0 | 0 | |
SPDR SER TR BLOMBERG INTL TR | INTL TAXABLE INVT GRADE-ETF | 78464A516 | 47 | 1,598 | SH | DFND | 1, 3 | 1,598 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | DOMESTIC COMMON STOCK | 84790A105 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | DOMESTIC COMMON STOCK | 85208M102 | 84 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | DOMESTIC COMMON STOCK | 854502101 | 243 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | MLP PUBLIC EXCHANGE (K-1) | 864482104 | 21 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
SUNCOKE ENERGY INC COM | DOMESTIC COMMON STOCK | 86722A103 | 11 | 3,102 | SH | DFND | 1 | 3,102 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | MLP PUBLIC EXCHANGE (K-1) | 86765K109 | 293 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | INTL COMMON STOCK | 874060205 | 6 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
TARGET CORP COM | DOMESTIC COMMON STOCK | 87612E106 | 7,147 | 45,404 | SH | DFND | 1, 2 | 45,404 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | DOMESTIC COMMON STOCK | 88033G407 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
T-MOBILE US INC COM | DOMESTIC COMMON STOCK | 872590104 | 2 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
TOTAL SE SPONSORED ADS | INTL COMMON STOCK | 89151E109 | 689 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
UBS GROUP AG SHS | INTL COMMON STOCK | H42097107 | 455 | 40,814 | SH | DFND | 1 | 40,814 | 0 | 0 | |
UDR INC COM | DOMESTIC REITS | 902653104 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | DOMESTIC COMMON STOCK | 91324P102 | 38 | 123 | SH | OTR | 1 | 0 | 12 | 111 | |
US BANCORP DEL COM NEW | DOMESTIC COMMON STOCK | 902973304 | 41 | 1,149 | SH | OTR | 1 | 0 | 65 | 1,084 | |
VANECK VECTORS ETF TR FALLEN ANGEL HG | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 | 8 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | DOMESTIC LARGE CAP FUND-ETF | 922908736 | 23,043 | 101,241 | SH | DFND | 1, 3 | 101,241 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP FUND-ETF | 922908637 | 4,108 | 26,260 | SH | DFND | 3, 1 | 26,260 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP FUND-ETF | 922908611 | 480 | 4,336 | SH | DFND | 3, 1 | 4,336 | 0 | 0 | |
VENTAS INC COM | DOMESTIC REITS | 92276F100 | 26 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
VICI PPTYS INC COM | DOMESTIC REITS | 925652109 | 62 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | DOMESTIC COMMON STOCK | 92763M105 | 11 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VISA INC COM CL A | DOMESTIC COMMON STOCK | 92826C839 | 85,699 | 428,557 | SH | DFND | 2, 1, 3 | 428,557 | 0 | 0 | |
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 14,632 | 104,585 | SH | DFND | 2, 3, 1 | 104,585 | 0 | 0 | |
WALMART INC COM | DOMESTIC COMMON STOCK | 931142103 | 104 | 745 | SH | OTR | 1 | 0 | 31 | 714 | |
WELLTOWER INC COM | DOMESTIC REITS | 95040Q104 | 256 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | MLP PUBLIC EXCHANGE (K-1) | 958669103 | 215 | 26,912 | SH | DFND | 1 | 26,912 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | DOMESTIC REITS | 962166104 | 11,576 | 405,882 | SH | DFND | 3, 1, 2 | 405,882 | 0 | 0 | |
ZENDESK INC COM | DOMESTIC COMMON STOCK | 98936J101 | 52 | 504 | SH | DFND | 1 | 504 | 0 | 0 |