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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 50 99 SH   OTR 1 0 15 84
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 9 597 SH   DFND 1 597 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,615 15,383 SH   DFND 1 15,383 0 0
ALEXION PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 015351109 0 3 SH   DFND 1 3 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 113 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 864 22,824 SH   DFND 1 22,824 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 18 80 SH   OTR 1 0 12 68
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,902 9,786 SH   DFND 3, 1 9,786 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 20 4,400 SH   DFND 1 4,400 0 0
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 353 2,700 SH   DFND 1 2,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 1,120 16,027 SH   DFND 1, 3 16,027 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 9,470 44,826 SH   DFND 1, 3, 2 44,826 0 0
APACHE CORP COM DOMESTIC COMMON STOCK 037411105 65 4,600 SH   DFND 1 4,600 0 0
APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH   DFND 1 25 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 267,666 2,017,227 SH   DFND 2, 1 2,017,227 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 292 599 SH   DFND 1 599 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 88 499 SH   OTR 1 0 58 441
AVNET INC COM DOMESTIC COMMON STOCK 053807103 11 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 714 2,915 SH   DFND 3, 1 2,915 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 562 6,356 SH   DFND 1 6,356 0 0
BNY MELLON STRATEGIC MUN BD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09662E109 787 100,000 SH   DFND 1 100,000 0 0
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 4 200 SH   DFND 1 200 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 980 47,757 SH   DFND 1 47,757 0 0
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 148 13,485 SH   DFND 1 13,485 0 0
BRIGHTHOUSE FINL INC COM DOMESTIC COMMON STOCK 10922N103 10 272 SH   DFND 1 272 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 114 260 SH   OTR 1 0 29 231
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 0 25 SH   DFND 1 25 0 0
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH   DFND 1 31 0 0
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 6,079 65,472 SH   DFND 1, 3 65,472 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 44,131 88,241 SH   DFND 1, 3, 2 88,241 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3,087 11,298 SH   DFND 1 11,298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 14 61 SH   OTR 1 0 27 34
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 16,698 74,322 SH   DFND 1, 3, 2 74,322 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 12,412 53,985 SH   DFND 1, 2 53,985 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 13 60 SH   OTR 1 0 0 60
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 14 250 SH   DFND 1 250 0 0
AXALTA COATING SYS LTD COM INTL COMMON STOCK G0750C108 2 79 SH   DFND 1 79 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 67 724 SH   DFND 1 724 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 6 200 SH   DFND 1 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 21,041 90,743 SH   DFND 1, 2 90,743 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 11,190 52,277 SH   DFND 1 52,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,698 30,662 SH   DFND 3, 1 30,662 0 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 32 666 SH   DFND 1 666 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,325 16,680 SH   DFND 1 16,680 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 697 6,348 SH   DFND 3, 1 6,348 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 2,578 119,138 SH   DFND 2, 3, 1 119,138 0 0
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH   DFND 1 445 0 0
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 47 600 SH   DFND 1 600 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 39 1,000 SH   DFND 1 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 20,747 14,961 SH   DFND 2, 3, 1 14,961 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,635 7,855 SH   DFND 1 7,855 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 55 3,300 SH   DFND 1 3,300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 76 5,218 SH   DFND 1 5,218 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 404 2,207 SH   DFND 1, 3 2,207 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 49 800 SH   DFND 1 800 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 94 878 SH   OTR 1 0 134 744
ALCON AG ORD SHS INTL COMMON STOCK H01301128 732 11,098 SH   DFND 1 11,098 0 0
ALLIANCE DATA SYSTEMS CORP COM DOMESTIC COMMON STOCK 018581108 1 7 SH   DFND 1 7 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 532 10,327 SH   DFND 1 10,327 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 92 2,569 SH   DFND 1 2,569 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 69,880 39,871 SH   DFND 1, 2, 3 39,871 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 35 20 SH   OTR 1 0 8 12
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 1,766 68,819 SH   DFND 1 68,819 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 166,149 51,014 SH   DFND 1, 2 51,014 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 60 204 SH   DFND 1 204 0 0
AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 31 836 SH   DFND 1 836 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 53 229 SH   OTR 1 0 21 208
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 7,313 22,774 SH   DFND 1 22,774 0 0
APARTMENT INCOME REIT CORP COM ADDED DOMESTIC REITS 03750L109 11 297 SH   DFND 1 297 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 481 21,107 SH   DFND 1 21,107 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 821 19,192 SH   DFND 1 19,192 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 2,854 28,600 SH   DFND 1, 2 28,600 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 23,393 771,797 SH   DFND 1, 2 771,797 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG INTL COMMON STOCK 11284V105 3 43 SH   DFND 1 43 0 0
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 20 SH   DFND 1 20 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 22 64 SH   OTR 1 0 25 39
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 74 1,374 SH   OTR 1 0 168 1,206
CARMAX INC COM DOMESTIC COMMON STOCK 143130102 68 720 SH   DFND 1 720 0 0
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 3 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM DOMESTIC COMMON STOCK 171798101 28 758 SH   DFND 1 758 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 32 363 SH   DFND 1 363 0 0
CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 87 668 SH   DFND 1 668 0 0
10X GENOMICS INC CL A COM DOMESTIC COMMON STOCK 88025U109 71 500 SH   DFND 1 500 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 10 55 SH   OTR 1 0 0 55
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 597 21,351 SH   DFND 1 21,351 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 95 869 SH   OTR 1 0 136 733
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 68 1,534 SH   DFND 1 1,534 0 0
ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 74 1,430 SH   DFND 1 1,430 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1,524 11,725 SH   DFND 1 11,725 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 61,388 35,041 SH   DFND 1, 2, 3 35,041 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 21 1,359 SH   DFND 3, 1 1,359 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 78 942 SH   OTR 1 0 93 849
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 51 1,700 SH   DFND 1 1,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 241 1,994 SH   DFND 1 1,994 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 288 49,315 SH   DFND 1 49,315 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 18,061 59,151 SH   DFND 1, 2 59,151 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 9 30 SH   OTR 1 0 12 18
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 13,433 76,236 SH   DFND 2, 1 76,236 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 1 5 SH   DFND 1 5 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 92 921 SH   OTR 1 0 75 846
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 242 3,700 SH   DFND 1 3,700 0 0
BK OF AMERICA CORP 7.25 CNV PFD L DELETED DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 67 44 SH   DFND 1 44 0 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 65 491 SH   DFND 1 491 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 5,869 8,134 SH   DFND 3, 1 8,134 0 0
BLACKSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 09260D107 3,523 54,358 SH   DFND 3, 1, 2 54,358 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,176 30,423 SH   DFND 1 30,423 0 0
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 28 300 SH   DFND 1 300 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 4,622 86,238 SH   DFND 3, 1, 2 86,238 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 6,111 34,964 SH   DFND 2, 3, 1 34,964 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 25,175 229,928 SH   DFND 1, 2 229,928 0 0
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 223 50,100 SH   DFND 1 50,100 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 1,059 8,941 SH   DFND 1 8,941 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 7 100 SH   DFND 1 100 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 898 8,166 SH   DFND 1 8,166 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 6,386 155,623 SH   DFND 1, 2, 3 155,623 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 176 54 SH   OTR 1 0 15 39
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 408 5,229 SH   DFND 1 5,229 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 14 112 SH   OTR 1 0 0 112
AMERICAN NATIONAL GROUP INC COM NEW DOMESTIC COMMON STOCK 02772A109 58 600 SH   DFND 1 600 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 5,531 36,037 SH   DFND 1 36,037 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 16 110 SH   OTR 1 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 235 27,752 SH   DFND 1 27,752 0 0
APARTMENT INVT & MGMT CO CL A ADDED DOMESTIC REITS 03748R747 2 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 162 9,582 SH   DFND 1 9,582 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 19,846 690,042 SH   DFND 3, 1, 2 690,042 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 1 118 SH   DFND 1 118 0 0
BANCO SANTANDER S.A. ADR INTL COMMON STOCK 05964H105 0 107 SH   DFND 3 107 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 4,149 16,580 SH   DFND 1 16,580 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 696 2 SH   OTR 1 0 2 0
BLACKSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 09260D107 70 1,084 SH   OTR 1 0 161 923
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 11 5 SH   OTR 1 0 2 3
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 19,435 540,614 SH   DFND 1, 3, 2 540,614 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 2 895 SH   DFND 1 895 0 0
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 50 1,317 SH   DFND 1 1,317 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 2,073 51,848 SH   DFND 2, 3, 1 51,848 0 0
CORECIVIC INC COM DOMESTIC REITS 21871N101 48 7,400 SH   DFND 1 7,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 2 10 SH   DFND 1 10 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 70 600 SH   DFND 1 600 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 52 1,600 SH   DFND 1 1,600 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 103 850 SH   DFND 1 850 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2,504 49,840 SH   DFND 3, 2, 1 49,840 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 2,252 15,680 SH   DFND 1, 3 15,680 0 0
EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 392 4,379 SH   DFND 1 4,379 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 54 543 SH   OTR 1 0 53 490
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 71 400 SH   DFND 1 400 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 110 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 29,707 720,697 SH   DFND 2, 3, 1 720,697 0 0
FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 38 1,160 SH   DFND 1 1,160 0 0
FIAT CHRYSLER AUTOMOBILES N SHS INTL COMMON STOCK N31738102 80 4,400 SH   DFND 1 4,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 12,046 308,165 SH   DFND 3, 1 308,165 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 123 4,247 SH   DFND 1 4,247 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 3,152 25,479 SH   DFND 1, 3, 2 25,479 0 0
GAP INC COM DOMESTIC COMMON STOCK 364760108 59 2,900 SH   DFND 1 2,900 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,263 8,490 SH   DFND 1 8,490 0 0
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105 5 110 SH   DFND 1 110 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 109 1,500 SH   DFND 1 1,500 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 44 830 SH   DFND 1 830 0 0
HIGHPEAK ENERGY INC W EXP 08/21/202 DOMESTIC RIGHTS AND WARRANTS 43114Q121 0 105 SH   DFND 1 105 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 16 216 SH   DFND 1 216 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 175 657 SH   OTR 1 0 112 545
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 95 240 SH   DFND 1 240 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 1,677 16,970 SH   DFND 1 16,970 0 0
CBRE CLARION GLOBAL REAL EST COM DOMESTIC SECTOR FUND-CLOSED ENDED 12504G100 21 3,000 SH   DFND 1 3,000 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 49 787 SH   DFND 1 787 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 59 2,719 SH   OTR 1 0 303 2,416
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 29,471 348,979 SH   DFND 1, 3, 2 348,979 0 0
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 140 2,641 SH   DFND 1 2,641 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 872 2,467 SH   DFND 1 2,467 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 40 200 SH   OTR 1 0 200 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 5 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 9 218 SH   OTR 1 0 0 218
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 153 165 SH   DFND 1 165 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 31 81 SH   OTR 1 0 12 69
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 22,536 258,355 SH   DFND 1, 3 258,355 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 75 1,542 SH   DFND 1 1,542 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 6,442 46,153 SH   DFND 1, 3, 2 46,153 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 725 6,715 SH   DFND 1 6,715 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 60 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 24,642 205,109 SH   DFND 3, 1, 2 205,109 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 84 700 SH   OTR 1 0 69 631
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 376 12,270 SH   DFND 3, 1 12,270 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 868 140,512 SH   DFND 3, 1 140,512 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 588 11,784 SH   DFND 3, 1 11,784 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700 236 330 SH   DFND 1 330 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 6,128 46,283 SH   DFND 1, 3 46,283 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF GLOBAL TAXABLE FUND-ETF 33739E108 25 1,225 SH   DFND 1 1,225 0 0
FLIR SYS INC COM DOMESTIC COMMON STOCK 302445101 160 3,640 SH   DFND 1 3,640 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 11 374 SH   DFND 1 374 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 534 9,737 SH   OTR 1 0 8,178 1,559
COMPX INTL INC CL A DOMESTIC COMMON STOCK 20563P101 1 51 SH   DFND 1 51 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 10,051 45,885 SH   DFND 1, 3, 2 45,885 0 0
COVANTA HLDG CORP COM DOMESTIC COMMON STOCK 22282E102 13 1,000 SH   DFND 1 1,000 0 0
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 70 437 SH   DFND 1 437 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 93 1,360 SH   OTR 1 0 128 1,232
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 44,468 200,158 SH   DFND 3, 1, 2 200,158 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1,221 4,539 SH   DFND 3, 1 4,539 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 408 1,941 SH   DFND 2, 1, 3 1,941 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 11 1,000 SH   DFND 1 1,000 0 0
DWS MUN INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 233368109 814 70,000 SH   DFND 1 70,000 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 12 474 SH   DFND 1 474 0 0
EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108 39 380 SH   DFND 1 380 0 0
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 1 11 SH   DFND 1 11 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 13 3,450 SH   DFND 1 3,450 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 6,104 109,954 SH   DFND 3, 1, 2 109,954 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 62,429 228,543 SH   DFND 2, 3, 1 228,543 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 285 5,830 SH   DFND 1 5,830 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 132 576 SH   DFND 1 576 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 11 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 30 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 164 775 SH   DFND 1 775 0 0
FIRST TR SR FLG RTE INCM FD COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 35 3,000 SH   DFND 1 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 11 39 SH   DFND 1 39 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,252 10,895 SH   DFND 1 10,895 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 613 4,125 SH   DFND 1 4,125 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 161 2,320 SH   DFND 1 2,320 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 266 6,910 SH   DFND 1 6,910 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 3 99 SH   DFND 1 99 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 35 3,000 SH   DFND 1 3,000 0 0
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 22 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 7,183 48,624 SH   DFND 1, 2 48,624 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 619 4,668 SH   OTR 1 0 726 3,942
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 139 4,841 SH   OTR 1 0 412 4,429
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 89 2,392 SH   DFND 1 2,392 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 21 175 SH   DFND 1 175 0 0
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 30 141 SH   DFND 1 141 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 90 2,982 SH   OTR 1 0 303 2,679
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 18 505 SH   OTR 1 0 192 313
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107 40 552 SH   DFND 1 552 0 0
CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 521 32,030 SH   DFND 1 32,030 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 5 100 SH   DFND 1 100 0 0
CAMTEK LTD ORD INTL COMMON STOCK M20791105 2 100 SH   DFND 1 100 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 65 2,700 SH   DFND 1 2,700 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 3,011 139,016 SH   DFND 3, 1 139,016 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 2,737 15,035 SH   DFND 1, 3 15,035 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 56 659 SH   OTR 1 0 66 593
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 76 491 SH   OTR 1 0 51 440
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 28,115 512,667 SH   DFND 3, 2, 1 512,667 0 0
COGNEX CORP COM DOMESTIC COMMON STOCK 192422103 5 59 SH   DFND 1 59 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 189 5,209 SH   DFND 1 5,209 0 0
CONCHO RES INC COM DOMESTIC COMMON STOCK 20605P101 39 660 SH   DFND 1 660 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 75 593 SH   DFND 1 593 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 115 3,193 SH   OTR 1 0 291 2,902
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 DOMESTIC RIGHTS AND WARRANTS 110122157 1 1,939 SH   DFND 3, 1 1,939 0 0
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 321 8,569 SH   DFND 1 8,569 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 49 1,000 SH   DFND 1 1,000 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 287 2,100 SH   DFND 1 2,100 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 29,928 86,301 SH   DFND 1, 2, 3 86,301 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 72 1,200 SH   DFND 1 1,200 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 30 39,000 SH   DFND 1 39,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 15,101 98,039 SH   DFND 3, 1, 2 98,039 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 20,968 468,556 SH   DFND 3, 1, 2 468,556 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 30 400 SH   DFND 1 400 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 3,083 15,268 SH   DFND 3, 1 15,268 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 221 3,057 SH   DFND 1 3,057 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 24,499 680,537 SH   DFND 3, 1, 2 680,537 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 50,198 133,230 SH   DFND 2, 3, 1 133,230 0 0
CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 8 1,002 SH   DFND 1 1,002 0 0
CUBESMART COM DOMESTIC REITS 229663109 12 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 3,499 50,771 SH   DFND 1, 2, 3 50,771 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 29 400 SH   DFND 1 400 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 141 8,913 SH   DFND 1 8,913 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 40,080 221,214 SH   DFND 2, 3, 1 221,214 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 15 70 SH   OTR 1 0 0 70
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 7 182 SH   OTR 1 0 0 182
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 33 400 SH   DFND 1 400 0 0
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 34 1,500 SH   DFND 1 1,500 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 68 787 SH   DFND 1 787 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 259 6,133 SH   DFND 1 6,133 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 139 4,800 SH   DFND 1 4,800 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 472 12,505 SH   DFND 1 12,505 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 3,906 41,943 SH   DFND 3, 1 41,943 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 75 577 SH   OTR 1 0 68 509
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 2 1,500 SH   DFND 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 73 548 SH   DFND 3, 1 548 0 0
CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 47 89 SH   DFND 1 89 0 0
CHINA MOBILE LIMITED SPONSORED ADR INTL COMMON STOCK 16941M109 1 33 SH   DFND 1 33 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 6 130 SH   DFND 1 130 0 0
CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 171340102 236 2,705 SH   DFND 1 2,705 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 86 1,916 SH   OTR 1 0 186 1,730
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 12,894 209,119 SH   DFND 1, 3 209,119 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,887 47,432 SH   DFND 1 47,432 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 98 1,861 SH   OTR 1 0 212 1,649
COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 68 200 SH   DFND 1 200 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 10,057 44,286 SH   DFND 1, 3, 2 44,286 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 85 376 SH   OTR 1 0 37 339
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 78 1,127 SH   OTR 1 0 128 999
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 34 151 SH   OTR 1 0 41 110
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 237 5,890 SH   DFND 3, 1 5,890 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 844 9,319 SH   DFND 1 9,319 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,997 26,553 SH   DFND 3, 1 26,553 0 0
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201 68 177 SH   DFND 1 177 0 0
DRIL QUIP INC COM DOMESTIC COMMON STOCK 262037104 2,962 100,000 SH   DFND 1 100,000 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 12,037 169,268 SH   DFND 1, 3 169,268 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,910 148,559 SH   DFND 3, 1 148,559 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 358 1,000 SH   DFND 1 1,000 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 52 929 SH   OTR 1 0 89 840
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 55 625 SH   DFND 1 625 0 0
HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 16 217 SH   DFND 1 217 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 7,320 92,849 SH   DFND 3, 1 92,849 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 90 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 438 8,816 SH   DFND 1 8,816 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 98 6,405 SH   DFND 1 6,405 0 0
INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 23 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,338 87,682 SH   DFND 3, 1 87,682 0 0
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 160 3,800 SH   DFND 1 3,800 0 0
IONIS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 462222100 9 168 SH   DFND 1 168 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 34 750 SH   DFND 1 750 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1,136 16,444 SH   DFND 3, 1 16,444 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 19,329 163,543 SH   DFND 1, 3 163,543 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 125 6,159 SH   DFND 3, 1 6,159 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 565 4,088 SH   DFND 1 4,088 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 972 8,384 SH   DFND 1, 3 8,384 0 0
ISHARES TR MSCI EAFE MIN VL INTL DEVELOPED MKTS FUND-ETF 46429B689 62 848 SH   DFND 1 848 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 55 1,365 SH   DFND 1 1,365 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 75 1,100 SH   DFND 1 1,100 0 0
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ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 340 8,828 SH   DFND 1, 3 8,828 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 125 1,625 SH   DFND 1 1,625 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 60,894 479,218 SH   DFND 2, 3, 1 479,218 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW INTL COMMON STOCK 500472303 16 292 SH   DFND 1 292 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 124 1,625 SH   DFND 1 1,625 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 116 1,000 SH   DFND 1 1,000 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 27 775 SH   DFND 1 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 174 1,900 SH   DFND 1 1,900 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 11,624 53,960 SH   DFND 3, 2, 1 53,960 0 0
HARLEY DAVIDSON INC COM DOMESTIC COMMON STOCK 412822108 0 13 SH   DFND 1 13 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 613 24,922 SH   DFND 3, 1 24,922 0 0
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 139 279 SH   DFND 1 279 0 0
INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 75 4,120 SH   DFND 1, 3 4,120 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 3,238 28,087 SH   DFND 2, 3, 1 28,087 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 9,799 77,844 SH   DFND 1, 3, 2 77,844 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 333 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 7 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 51 200 SH   DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 879 2,801 SH   DFND 1 2,801 0 0
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 54 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 2 37 SH   DFND 1 37 0 0
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 167 1,887 SH   DFND 1 1,887 0 0
ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 7 155 SH   DFND 3 155 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 957 13,956 SH   DFND 1, 3 13,956 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 3,024 23,622 SH   DFND 3, 1 23,622 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 76 800 SH   DFND 1 800 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 265 1,686 SH   OTR 1 0 1,275 411
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 1 14 SH   DFND 1 14 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 736 3,618 SH   DFND 1, 2 3,618 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 26 333 SH   DFND 1 333 0 0
LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302 1 11 SH   DFND 1 11 0 0
LEVI STRAUSS & CO NEW CL A COM STK DOMESTIC COMMON STOCK 52736R102 6 300 SH   DFND 1 300 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 277 5,507 SH   DFND 1 5,507 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 46 362 SH   DFND 1 362 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 1,076 12,139 SH   DFND 1 12,139 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 79 3,038 SH   DFND 3, 1 3,038 0 0
FTS INTERNATIONAL INC COM NEW CL A ADDED DOMESTIC COMMON STOCK 30283W302 0 11 SH   DFND 1 11 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 93 1,580 SH   OTR 1 0 180 1,400
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 5 20 SH   DFND 3 20 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 82 200 SH   DFND 1 200 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 45 484 SH   DFND 1 484 0 0
GW PHARMACEUTICALS PLC ADS INTL COMMON STOCK 36197T103 3 25 SH   DFND 1 25 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 353 18,656 SH   DFND 1, 2 18,656 0 0
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 35 1,686 SH   DFND 1 1,686 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 70 2,327 SH   OTR 1 0 275 2,052
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 26 4,000 SH   DFND 1 4,000 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 12 500 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 103 13,050 SH   DFND 1 13,050 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 73,102 275,214 SH   DFND 2, 3, 1 275,214 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 167 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 147 11,619 SH   DFND 3, 1 11,619 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 13 75 SH   OTR 1 0 0 75
IAC INTERACTIVECORP NEW COM DOMESTIC COMMON STOCK 44891N109 47 246 SH   DFND 1 246 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,534 17,331 SH   DFND 3, 1 17,331 0 0
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 65 3,400 SH   DFND 1 3,400 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 36 1,800 SH   DFND 1 1,800 0 0
INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 17,229 107,363 SH   DFND 2, 1, 3 107,363 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 121 5,153 SH   DFND 1 5,153 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 276 726 SH   DFND 1 726 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 765 46,208 SH   DFND 1 46,208 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6,355 164,809 SH   DFND 3, 1 164,809 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 32 800 SH   DFND 1 800 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 262 8,980 SH   DFND 1 8,980 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 73 1,395 SH   DFND 1 1,395 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 250 1,572 SH   DFND 1 1,572 0 0
DIAMOND S SHIPPING INC COM INTL COMMON STOCK Y20676105 1 100 SH   DFND 1 100 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 90 494 SH   OTR 1 0 321 173
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1,862 14,747 SH   DFND 1 14,747 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,668 29,140 SH   DFND 3, 1 29,140 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 21 408 SH   OTR 1 0 0 408
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 647 20,212 SH   DFND 1 20,212 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 224 5,299 SH   DFND 1 5,299 0 0
ENVIVA PARTNERS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 29414J107 1 26 SH   DFND 1 26 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 24 411 SH   DFND 1 411 0 0
ETFIS SER TR I VIRTUS LIFESC BT DOMESTIC SECTOR FUND-ETF 26923G202 4 70 SH   DFND 1 70 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 68 248 SH   OTR 1 0 64 184
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,895 7,298 SH   DFND 1 7,298 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,187 38,775 SH   DFND 1 38,775 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 148 1,300 SH   DFND 1 1,300 0 0
GARTNER INC COM DOMESTIC COMMON STOCK 366651107 44 276 SH   DFND 1 276 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 971 16,659 SH   DFND 3, 1 16,659 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 1,008 27,387 SH   DFND 1 27,387 0 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 66 516 SH   DFND 1 516 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 7 354 SH   OTR 1 0 0 354
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 20 300 SH   DFND 1 300 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 2 105 SH   DFND 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 62 559 SH   DFND 1 559 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 284 20,000 SH   DFND 1 20,000 0 0
2U INC COM DOMESTIC COMMON STOCK 90214J101 16 388 SH   DFND 1 388 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 27,310 254,874 SH   DFND 2, 3, 1 254,874 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 413 8,300 SH   DFND 1 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 18,120 77,858 SH   DFND 2, 3, 1 77,858 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 28 53 SH   DFND 1 53 0 0
ALLOT LTD SHS INTL COMMON STOCK M0854Q105 1 125 SH   DFND 1 125 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 84 48 SH   OTR 1 0 8 40
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 31 700 SH   DFND 1 700 0 0
ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 76 2,000 SH   DFND 1 2,000 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 50 1,229 SH   OTR 1 0 175 1,054
AMCOR PLC ORD INTL COMMON STOCK G0250X107 24 2,000 SH   DFND 1 2,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 8 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM DOMESTIC REITS 024835100 428 10,000 SH   DFND 1 10,000 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5,049 60,640 SH   DFND 2, 1 60,640 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 15,367 127,095 SH   DFND 1, 2 127,095 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 167 460 SH   DFND 1 460 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 3,873 44,883 SH   DFND 1 44,883 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 109 3,025 SH   DFND 1 3,025 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 1,229 12,879 SH   DFND 1 12,879 0 0
AZZ INC COM DOMESTIC COMMON STOCK 002474104 220 4,636 SH   DFND 1 4,636 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 772 18,198 SH   DFND 1 18,198 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,301 41,136 SH   DFND 1 41,136 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 926 138,579 SH   DFND 1 138,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 9 104 SH   DFND 1 104 0 0
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 60 60 SH   DFND 1 60 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 79 457 SH   DFND 1 457 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 14,149 227,835 SH   DFND 2, 3, 1 227,835 0 0
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 65 200 SH   DFND 1 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 2,675 10,241 SH   DFND 1, 3 10,241 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 57 619 SH   DFND 1 619 0 0
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 0 5 SH   DFND 1 5 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 974 6,600 SH   DFND 1 6,600 0 0
AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 9 100 SH   DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 15 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 11,367 227,395 SH   DFND 2, 1 227,395 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 72 1,445 SH   OTR 1 0 229 1,216
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 702 4,525 SH   DFND 1 4,525 0 0
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 17 830 SH   DFND 1 830 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 696 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 626 2,700 SH   OTR 1 0 2,600 100
BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 13 250 SH   DFND 1 250 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH   DFND 1 110 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 21,747 9,764 SH   DFND 2, 3, 1 9,764 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 86 1,385 SH   OTR 1 0 182 1,203
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 8,752 19,989 SH   DFND 1, 3, 2 19,989 0 0
BROOKFIELD PPTY REIT INC CL A DOMESTIC REITS 11282X103 14 945 SH   DFND 3, 1 945 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 13 333 SH   DFND 1 333 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 132 200 SH   DFND 1 200 0 0
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 54 600 SH   DFND 1 600 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 3 37 SH   DFND 1 37 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,691 43,162 SH   DFND 1, 3 43,162 0 0
COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 310 5,023 SH   DFND 1 5,023 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 19 85 SH   OTR 1 0 0 85
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 57 410 SH   DFND 1 410 0 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 31 895 SH   DFND 1 895 0 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 87 500 SH   DFND 1 500 0 0
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 26 135 SH   DFND 1 135 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 87 2,559 SH   DFND 1 2,559 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 111 1,173 SH   DFND 1, 2 1,173 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 320 4,900 SH   DFND 1 4,900 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 3 265 SH   DFND 1 265 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 361 3,856 SH   DFND 1 3,856 0 0
HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 1 4 SH   DFND 1 4 0 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 186 2,570 SH   DFND 1 2,570 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 6,331 209,414 SH   DFND 2, 3, 1 209,414 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 626 4,107 SH   DFND 3, 1 4,107 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 126 592 SH   OTR 1 0 60 532
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH   DFND 3, 1 27 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 148 869 SH   DFND 1, 2 869 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH   DFND 1 50 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 12 133 SH   DFND 1 133 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,313 58,916 SH   DFND 1 58,916 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 246 61,688 SH   DFND 1 61,688 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 319 5,134 SH   DFND 3, 1 5,134 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 25 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,562 110,702 SH   DFND 1 110,702 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 878 5,569 SH   DFND 1 5,569 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 8,449 36,763 SH   DFND 3, 1 36,763 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3,644 41,738 SH   DFND 3, 1 41,738 0 0
ISHARES TR INTRM GOV CR ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288612 122 1,038 SH   DFND 1 1,038 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 9,823 190,114 SH   DFND 1, 3 190,114 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 9 436 SH   DFND 1 436 0 0
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 664 15,113 SH   DFND 1 15,113 0 0
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 44 455 SH   DFND 1 455 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 4 391 SH   DFND 1 391 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 11 140 SH   OTR 1 0 0 140
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 87 6,049 SH   DFND 1 6,049 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 87 10,000 SH   DFND 1 10,000 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 492 44,347 SH   DFND 1 44,347 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 899 55,770 SH   DFND 1 55,770 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 22,499 43,084 SH   DFND 2, 3, 1 43,084 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 7 1,069 SH   DFND 1, 3 1,069 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 17 518 SH   DFND 1 518 0 0
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 59 3,000 SH   DFND 1 3,000 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 5,568 89,215 SH   DFND 3, 1, 2 89,215 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 8,053 124,479 SH   DFND 2, 3, 1 124,479 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 139 2,141 SH   OTR 1 0 185 1,956
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 12,735 28,139 SH   DFND 2, 3, 1 28,139 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 43 500 SH   DFND 1 500 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 16,908 203,863 SH   DFND 3, 1, 2 203,863 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 2 132 SH   DFND 1 132 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7,942 80,317 SH   DFND 3, 1 80,317 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 3 35 SH   DFND 1 35 0 0
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 5 127 SH   DFND 1 127 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 17 114 SH   OTR 1 0 52 62
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 135 1,300 SH   DFND 1 1,300 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 84 700 SH   DFND 1 700 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 41 1,907 SH   DFND 3, 1 1,907 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 76 1,016 SH   DFND 1 1,016 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17,267 42,078 SH   DFND 1, 3, 2 42,078 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 95 489 SH   DFND 1 489 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH   DFND 1 100 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 775 3,893 SH   DFND 1 3,893 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF DOMESTIC MULTI CAP FUND-ETF 46137V712 376 3,550 SH   DFND 1 3,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7,502 58,823 SH   DFND 1 58,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 98 1,599 SH   DFND 1 1,599 0 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 618 5,500 SH   DFND 1 5,500 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 366 3,050 SH   DFND 1 3,050 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,651 28,851 SH   DFND 1, 3 28,851 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,390 6,367 SH   DFND 1, 3 6,367 0 0
ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 549 5,816 SH   DFND 1 5,816 0 0
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 538 6,000 SH   DFND 1 6,000 0 0
ISHARES TR SHORT TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288679 300 2,714 SH   DFND 1 2,714 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 48,831 310,278 SH   DFND 3, 1, 2 310,278 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 3 542 SH   DFND 1 542 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 829 25,916 SH   DFND 1 25,916 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 31 4,200 SH   DFND 1 4,200 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 5,236 27,699 SH   DFND 3, 1 27,699 0 0
LGI HOMES INC COM DOMESTIC COMMON STOCK 50187T106 205 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 461 6,302 SH   DFND 1 6,302 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 378 21,200 SH   DFND 1 21,200 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 25,965 221,446 SH   DFND 2, 1, 3 221,446 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 38,117 465,517 SH   DFND 3, 1, 2 465,517 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 210 1,518 SH   DFND 1 1,518 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 19 420 SH   DFND 1 420 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 124 1,997 SH   DFND 1, 3 1,997 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,389 34,948 SH   DFND 1 34,948 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 48 416 SH   DFND 1 416 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 19 90 SH   DFND 1 90 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 3,351 11,687 SH   DFND 3, 1 11,687 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 65 600 SH   DFND 1 600 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 151 6,128 SH   DFND 1 6,128 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 4 100 SH   DFND 1 100 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 166 2,000 SH   DFND 1 2,000 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH   DFND 1 26 0 0
LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 2 400 SH   DFND 1 400 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 30,110 187,589 SH   DFND 3, 1 187,589 0 0
MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 53 51 SH   DFND 1 51 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 23 1,072 SH   DFND 1 1,072 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 62 759 SH   OTR 1 0 462 297
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 221,679 996,667 SH   DFND 3, 1, 2 996,667 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 4 315 SH   DFND 1 315 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 171 2,155 SH   DFND 1 2,155 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 33 61 SH   OTR 1 0 17 44
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 25 266 SH   DFND 1 266 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 25 SH   DFND 1 25 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 193 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 21 175 SH   DFND 1 175 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 652 7,561 SH   DFND 1 7,561 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 100 2,411 SH   DFND 1 2,411 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 81 1,500 SH   DFND 1 1,500 0 0
CAPRI HOLDINGS LIMITED SHS INTL COMMON STOCK G1890L107 1 20 SH   DFND 1 20 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 24 462 SH   DFND 1 462 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 4,699 36,159 SH   DFND 1, 2, 3 36,159 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,168 4,675 SH   DFND 1 4,675 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 15 11 SH   OTR 1 0 4 7
CINEMARK HLDGS INC COM DOMESTIC COMMON STOCK 17243V102 20 1,160 SH   DFND 1 1,160 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 15,988 305,108 SH   DFND 2, 3, 1 305,108 0 0
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 955 17,099 SH   DFND 1 17,099 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 355 3,913 SH   DFND 3, 1 3,913 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 17 200 SH   OTR 1 0 200 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 15,507 227,038 SH   DFND 2, 3, 1 227,038 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 162 1,357 SH   DFND 1 1,357 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 103 735 SH   OTR 1 0 110 625
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 54 1,800 SH   DFND 1 1,800 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 196 3,500 SH   DFND 1 3,500 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 4,863 60,507 SH   DFND 3, 1 60,507 0 0
ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 381 4,626 SH   DFND 1 4,626 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH   DFND 1 40 0 0
EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 49 1,800 SH   DFND 1 1,800 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 107 2,604 SH   OTR 1 0 1,479 1,125
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9,424 66,617 SH   DFND 3, 1 66,617 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 174 6,300 SH   DFND 1 6,300 0 0
FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 302 8,340 SH   DFND 3, 1 8,340 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 7 100 SH   DFND 1 100 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 59 335 SH   DFND 1 335 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 47 272 SH   DFND 1 272 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 7,498 103,828 SH   DFND 3, 1 103,828 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 13,994 145,496 SH   DFND 3, 1 145,496 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5,539 43,396 SH   DFND 1 43,396 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 30 200 SH   DFND 1 200 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 358 10,326 SH   DFND 1, 3 10,326 0 0
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 104 800 SH   DFND 1 800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM DOMESTIC COMMON STOCK 531229409 6 137 SH   DFND 1 137 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 432 9,932 SH   DFND 1 9,932 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 31 184 SH   OTR 1 0 35 149
LINDE PLC SHS INTL COMMON STOCK G5494J103 952 3,613 SH   DFND 1 3,613 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 2 14 SH   DFND 1 14 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 80 224 SH   OTR 1 0 56 168
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 93 797 SH   OTR 1 0 81 716
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 198 174 SH   DFND 1 174 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 22,534 77,638 SH   DFND 3, 1, 2 77,638 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 114 4,948 SH   DFND 1 4,948 0 0
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 27 1,505 SH   DFND 1 1,505 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10,186 132,026 SH   DFND 3, 2, 1 132,026 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 153 7,341 SH   DFND 1, 3 7,341 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 51 724 SH   OTR 1 0 83 641
NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 40 SH   DFND 1 40 0 0
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 120 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 99 6,436 SH   DFND 1 6,436 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 111 700 SH   DFND 1 700 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 136 2,733 SH   DFND 1 2,733 0 0
QUAKER CHEM CORP COM DOMESTIC COMMON STOCK 747316107 4 15 SH   DFND 1 15 0 0
QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 3 43 SH   DFND 1 43 0 0
MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 57 100 SH   DFND 1 100 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1,091 3,842 SH   DFND 1 3,842 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 78,301 219,368 SH   DFND 2, 1, 3 219,368 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 80 373 SH   OTR 1 0 42 331
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 661 14,089 SH   DFND 3, 1 14,089 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 330 900 SH   DFND 1 900 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 10 70 SH   DFND 1 70 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 156 349 SH   DFND 1 349 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 347 5,801 SH   DFND 1 5,801 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 43 11,075 SH   DFND 1 11,075 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6,046 25,447 SH   DFND 3, 1 25,447 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 3 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3,732 39,524 SH   DFND 1, 3 39,524 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 147 2,764 SH   DFND 1, 3 2,764 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 81 1,304 SH   OTR 1 0 153 1,151
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 75 210 SH   DFND 1, 3 210 0 0
PARSLEY ENERGY INC CL A DOMESTIC COMMON STOCK 701877102 419 29,487 SH   DFND 1 29,487 0 0
PATTERSON-UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 11 2,030 SH   DFND 1 2,030 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 92 392 SH   OTR 1 0 67 325
PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 0 5 SH   DFND 3 5 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 3 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 78 940 SH   OTR 1 0 104 836
PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH   DFND 1 200 0 0
PLURALSIGHT INC COM CL A DOMESTIC COMMON STOCK 72941B106 17 799 SH   DFND 1 799 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 6,772 46,954 SH   DFND 3, 1 46,954 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 14 145 SH   DFND 1 145 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 9,920 143,018 SH   DFND 1 143,018 0 0
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 11,638 162,744 SH   DFND 1, 2 162,744 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 49 3,057 SH   DFND 1 3,057 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 57 258 SH   OTR 1 0 51 207
SELECT SECTOR SPDR TR SBI INT-FINL DOMESTIC SECTOR FUND-ETF 81369Y605 1,212 41,129 SH   DFND 1 41,129 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 106 1,239 SH   DFND 1 1,239 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 3 500 SH   DFND 1 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 143 3,396 SH   DFND 1 3,396 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 246 2,128 SH   DFND 1 2,128 0 0
SONY CORP SPONSORED ADR INTL COMMON STOCK 835699307 10,446 103,323 SH   DFND 1, 3 103,323 0 0
SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 303 2,785 SH   DFND 1 2,785 0 0
SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 8,086 154,046 SH   DFND 3, 1 154,046 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 270 8,064 SH   DFND 1, 3 8,064 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 16 212 SH   OTR 1 0 0 212
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 119 675 SH   OTR 1 0 107 568
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 85 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 403 4,245 SH   DFND 1 4,245 0 0
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 491 8,700 SH   DFND 1 8,700 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,494 10,630 SH   DFND 1 10,630 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 784 5,398 SH   DFND 1, 3 5,398 0 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 112 181 SH   DFND 1 181 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8,171 98,560 SH   OTR 1 0 0 98,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 146 2,500 SH   OTR 1 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 358 5,950 SH   DFND 1 5,950 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,866 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 1,267 15,218 SH   DFND 1, 2 15,218 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 119 1,981 SH   DFND 1 1,981 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 25 521 SH   DFND 1 521 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 222 3,772 SH   OTR 1 0 504 3,268
WABTEC COM DOMESTIC COMMON STOCK 929740108 491 6,704 SH   DFND 3, 1 6,704 0 0
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 310 8,000 SH   DFND 1, 3 8,000 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 49 230 SH   DFND 1 230 0 0
CYRUSONE INC COM DOMESTIC REITS 23283R100 104 1,427 SH   DFND 1 1,427 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 1,094 19,712 SH   DFND 1, 3 19,712 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 85 2,134 SH   DFND 2, 1 2,134 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2,100 9,705 SH   DFND 1 9,705 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 16,728 183,364 SH   DFND 1, 2 183,364 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 35 384 SH   OTR 1 0 32 352
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 6,825 68,357 SH   DFND 2, 3, 1 68,357 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 14 868 SH   DFND 1 868 0 0
ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH   DFND 1 110 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 3,043 64,348 SH   DFND 1, 3 64,348 0 0
FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 24 165 SH   DFND 1 165 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 28 981 SH   DFND 1 981 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 1,157 39,741 SH   DFND 1, 3 39,741 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 113 911 SH   OTR 1 0 101 810
GARMIN LTD SHS INTL COMMON STOCK H2906T109 66 550 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
GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 1,641 151,914 SH   DFND 3, 1 151,914 0 0
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 284 6,820 SH   DFND 1 6,820 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 9 255 SH   DFND 1 255 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 29 245 SH   DFND 1 245 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 4 80 SH   DFND 1 80 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 25 185 SH   DFND 1 185 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 15 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 12,163 244,132 SH   DFND 3, 1, 2 244,132 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 59 1,179 SH   OTR 1 0 128 1,051
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 460 2,067 SH   OTR 1 0 227 1,840
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 85 600 SH   DFND 1 600 0 0
MORGAN STANLEY EMER MKTS DEB COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 37 4,000 SH   DFND 1 4,000 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 38 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 61 1,940 SH   DFND 1, 3 1,940 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 2,694 8,840 SH   DFND 1, 3 8,840 0 0
NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 45 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 288 16,629 SH   DFND 1 16,629 0 0
ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 0 260 SH   DFND 1 260 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 9 125 SH   DFND 1 125 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 207 6,000 SH   DFND 1 6,000 0 0
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 144 11,100 SH   DFND 1 11,100 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 13,150 357,236 SH   DFND 1, 3, 2 357,236 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 3,533 37,625 SH   DFND 3, 1 37,625 0 0
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 52 733 SH   OTR 1 0 88 645
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 72 150 SH   DFND 1 150 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 106 912 SH   DFND 1 912 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 709 4,276 SH   DFND 1 4,276 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 99 1,030 SH   DFND 1 1,030 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 143 3,649 SH   DFND 1 3,649 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 43,454 195,273 SH   DFND 3, 1, 2 195,273 0 0
SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 69 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 366 5,423 SH   DFND 1 5,423 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 36 3,106 SH   DFND 1 3,106 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 26 35 SH   OTR 1 0 8 27
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 245 216 SH   DFND 1 216 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 351 2,050 SH   DFND 1 2,050 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 4 121 SH   DFND 1 121 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 9 130 SH   OTR 1 0 54 76
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 43 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 1,000 SH   DFND 1 1,000 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 13 59 SH   OTR 1 0 23 36
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 241 16,552 SH   DFND 1 16,552 0 0
HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 35 1,255 SH   DFND 1 1,255 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 65 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 14 600 SH   DFND 1 600 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 74 590 SH   OTR 1 0 90 500
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 28 598 SH   DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 193 2,853 SH   DFND 1 2,853 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 3,941 70,110 SH   DFND 1, 3 70,110 0 0
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 8 225 SH   DFND 3 225 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 646 5,508 SH   DFND 1 5,508 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,910 14,499 SH   DFND 3, 1 14,499 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 454 4,424 SH   DFND 1 4,424 0 0
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 300 3,089 SH   DFND 1 3,089 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 8 71 SH   DFND 1 71 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 46 357 SH   OTR 1 0 357 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 165 6,047 SH   DFND 3, 1 6,047 0 0
JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 44 500 SH   DFND 1 500 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4,915 36,428 SH   DFND 1, 3 36,428 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 13 66 SH   OTR 1 0 0 66
LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 12 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,317 17,796 SH   DFND 3, 1, 2 17,796 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 2,592 85,877 SH   DFND 1, 3 85,877 0 0
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 65 230 SH   DFND 1 230 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 1,370 12,619 SH   DFND 1, 3 12,619 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 40,886 247,047 SH   DFND 3, 1, 2 247,047 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 84 609 SH   OTR 1 0 65 544
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 14 1,000 SH   DFND 1 1,000 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 28 135 SH   DFND 1 135 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 858 13,020 SH   DFND 1 13,020 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1,063 9,334 SH   DFND 1, 3 9,334 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 469 56,977 SH   DFND 3, 1 56,977 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 406 9,588 SH   DFND 1 9,588 0 0
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 1 16 SH   DFND 1 16 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 24 1,200 SH   DFND 1 1,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 1,167 18,199 SH   DFND 1, 3 18,199 0 0
SEAGEN INC COM ADDED DOMESTIC COMMON STOCK 81181C104 8,800 50,247 SH   DFND 1, 3, 2 50,247 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 364 5,400 SH   DFND 1 5,400 0 0
SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 35 273 SH   DFND 1 273 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 29,364 39,956 SH   DFND 1, 2, 3 39,956 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1,706 36,593 SH   DFND 1, 3 36,593 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD INTL DEVELOPED MKTS FUND-ETF 78463X889 84 2,500 SH   DFND 1 2,500 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 178 1,685 SH   DFND 1 1,685 0 0
STERIS PLC SHS USD INTL COMMON STOCK G8473T100 149 787 SH   DFND 1 787 0 0
SUMMIT MATLS INC CL A DOMESTIC COMMON STOCK 86614U100 10 494 SH   DFND 1 494 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 73 2,100 SH   DFND 1 2,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 515 4,722 SH   DFND 1 4,722 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 20,563 301,115 SH   DFND 3, 1, 2 301,115 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,713 40,635 SH   DFND 1 40,635 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 20 60 SH   OTR 1 0 11 49
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 89 527 SH   OTR 1 0 72 455
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 33,839 96,497 SH   DFND 2, 1, 3 96,497 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 6,111 131,080 SH   DFND 2, 1, 3 131,080 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,808 36,045 SH   DFND 1 36,045 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13,866 167,265 SH   DFND 1, 2, 3 167,265 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 77 400 SH   DFND 1 400 0 0
REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 574 19,115 SH   DFND 1 19,115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 3,385 96,320 SH   DFND 1, 3 96,320 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 232 6,125 SH   DFND 1 6,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 421 2,620 SH   DFND 1 2,620 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 13 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 94 14,800 SH   DFND 1 14,800 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 21 429 SH   OTR 1 0 57 372
SOUTHWEST GAS HOLDINGS INC COM DOMESTIC COMMON STOCK 844895102 28 459 SH   DFND 1 459 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1,047 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 2,059 4,903 SH   DFND 1 4,903 0 0
SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3,758 75,471 SH   DFND 3, 1 75,471 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 190 5,100 SH   DFND 3, 1 5,100 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 46 1,100 SH   DFND 1 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 613 7,735 SH   DFND 1 7,735 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 12,169 166,816 SH   DFND 1, 2, 3 166,816 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 49 2,910 SH   DFND 1 2,910 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 122 4,619 SH   DFND 1 4,619 0 0
TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 532 3,444 SH   DFND 1 3,444 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 268 7,680 SH   DFND 1 7,680 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 111 533 SH   OTR 1 0 52 481
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 317 7,335 SH   DFND 3, 1 7,335 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 81 526 SH   DFND 1 526 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 48 2,100 SH   DFND 1 2,100 0 0
VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109 40 145 SH   DFND 1 145 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3,566 40,435 SH   DFND 3, 2 40,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 22 262 SH   DFND 1 262 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 29,437 151,207 SH   DFND 1, 3 151,207 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 72 1,106 SH   DFND 1 1,106 0 0
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 14 124 SH   DFND 1 124 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 346 4,758 SH   DFND 1 4,758 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 43,015 402,088 SH   DFND 2, 3, 1 402,088 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 1 3 SH   DFND 1 3 0 0
TERMINIX GLOBAL HOLDINGS INC COM ADDED DOMESTIC COMMON STOCK 88087E100 10 200 SH   DFND 1 200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 4 371 SH   DFND 1 371 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 15,022 91,527 SH   DFND 2, 3, 1 91,527 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 130 791 SH   OTR 1 0 70 721
TEXAS PAC LD TR SUB CTF PROP I T DOMESTIC ROYALTY TRUST 882610108 118 162 SH   DFND 1 162 0 0
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 10 119 SH   DFND 1 119 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 5,062 37,536 SH   DFND 1, 3 37,536 0 0
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 27 490 SH   DFND 1 490 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 9,134 54,239 SH   DFND 1, 2, 3 54,239 0 0
UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 1 3 SH   DFND 1 3 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 0 50 SH   DFND 1 50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 54 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 9,231 184,211 SH   DFND 3, 1 184,211 0 0
VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 398 7,785 SH   DFND 1 7,785 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,245 14,956 SH   OTR 1 0 0 14,956
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 90 750 SH   DFND 1 750 0 0
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 399 1,450 SH   DFND 1 1,450 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1,187 3,354 SH   DFND 1 3,354 0 0
VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 42 192 SH   DFND 1 192 0 0
VIACOMCBS INC CL B DOMESTIC COMMON STOCK 92556H206 46 1,231 SH   DFND 1 1,231 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 82 374 SH   OTR 1 0 97 277
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 7 428 SH   DFND 1 428 0 0
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2,993 3,658 SH   DFND 3, 1 3,658 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 31,053 576,339 SH   DFND 3, 1 576,339 0 0
ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 111 1,096 SH   DFND 1 1,096 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 22,834 312,964 SH   DFND 1, 3 312,964 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 45 300 SH   DFND 1 300 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 83,500 346,273 SH   DFND 3, 1 346,273 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 6,517 75,520 SH   DFND 3, 1 75,520 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 75 658 SH   DFND 1 658 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 109 858 SH   OTR 1 0 124 734
KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 15 200 SH   DFND 1 200 0 0
KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107 10 573 SH   DFND 1 573 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 976 71,366 SH   DFND 1, 3 71,366 0 0
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 36 700 SH   DFND 1 700 0 0
KROGER CO COM DOMESTIC COMMON STOCK 501044101 287 9,031 SH   DFND 1 9,031 0 0
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 1 50 SH   DFND 1 50 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 1,727 28,970 SH   DFND 3, 1 28,970 0 0
LIBERTY BROADBAND CORP COM SER A DOMESTIC COMMON STOCK 530307107 13 85 SH   DFND 1 85 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 45 126 SH   OTR 1 0 16 110
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 281 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 553 14,715 SH   DFND 1 14,715 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 1,458 35,263 SH   DFND 2, 3, 1 35,263 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 37 897 SH   OTR 1 0 104 793
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 8 144 SH   DFND 1 144 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 12 1,000 SH   DFND 1 1,000 0 0
MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209 1 12 SH   DFND 1 12 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 9 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 30 765 SH   DFND 1 765 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 66 200 SH   DFND 1 200 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 7,962 210,132 SH   DFND 1 210,132 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 5,525 16,806 SH   DFND 1 16,806 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,114 21,000 SH   DFND 1 21,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 91 2,535 SH   DFND 3 2,535 0 0
SEAGATE TECHNOLOGY PLC SHS INTL COMMON STOCK G7945M107 50 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 2,315 20,409 SH   DFND 1 20,409 0 0
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 18 250 SH   DFND 1 250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,731 13,312 SH   DFND 1 13,312 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 32 58 SH   OTR 1 0 22 36
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 364 10,689 SH   DFND 1, 3 10,689 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 2,234 63,076 SH   DFND 1, 3 63,076 0 0
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 9 100 SH   DFND 1 100 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 19 1,000 SH   DFND 1 1,000 0 0
SPS COMMERCE INC COM DOMESTIC COMMON STOCK 78463M107 27 250 SH   DFND 1 250 0 0
SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 68 312 SH   DFND 1 312 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 17 68 SH   OTR 1 0 0 68
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 39 100 SH   DFND 1 100 0 0
TCF FINL CORP COM DOMESTIC COMMON STOCK 872307103 38 1,016 SH   DFND 1 1,016 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 7,464 10,577 SH   DFND 2, 1, 3 10,577 0 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 89 1,500 SH   DFND 1 1,500 0 0
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107 35 357 SH   DFND 1 357 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 7,534 53,674 SH   DFND 1, 2 53,674 0 0
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 48 1,800 SH   DFND 1 1,800 0 0
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 1 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 105 241 SH   DFND 1 241 0 0
ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 62 2,000 SH   DFND 1 2,000 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 2 75 SH   DFND 1 75 0 0
VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105 361 21,544 SH   DFND 1 21,544 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 8,597 151,978 SH   DFND 3, 1 151,978 0 0
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 127 13,000 SH   DFND 1 13,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL TAXABLE INVT GRADE-ETF 92203J407 4 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 69,033 333,865 SH   DFND 1, 3, 2 333,865 0 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 10,566 39,477 SH   DFND 3, 1 39,477 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 399 1,467 SH   DFND 1 1,467 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 577 3,888 SH   DFND 1, 2 3,888 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2,048 17,363 SH   DFND 1 17,363 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 214 3,753 SH   DFND 1 3,753 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 613 14,106 SH   DFND 1 14,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 17,695 51,486 SH   DFND 3, 1 51,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 71 500 SH   DFND 1 500 0 0
VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 306 4,200 SH   DFND 1 4,200 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,291 57,453 SH   DFND 1, 3 57,453 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 30 700 SH   DFND 1 700 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 105 2,669 SH   DFND 1 2,669 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 95 4,309 SH   DFND 1 4,309 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 84 822 SH   DFND 1 822 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 18,679 77,955 SH   DFND 2, 1, 3 77,955 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 275 4,630 SH   DFND 1 4,630 0 0
XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 18 150 SH   DFND 1 150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 17 50 SH   DFND 1 50 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 613 5,977 SH   DFND 1 5,977 0 0
WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 15 684 SH   DFND 3 684 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 12 51 SH   OTR 1 0 20 31
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 371 5,562 SH   DFND 1 5,562 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 38 227 SH   OTR 1 0 37 190
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 62 6,300 SH   DFND 1 6,300 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 6,322 18,165 SH   DFND 2, 1, 3 18,165 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 6 65 SH   DFND 1 65 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 359 3,760 SH   DFND 1 3,760 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 17,957 83,686 SH   DFND 2, 3, 1 83,686 0 0
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,098 6,315 SH   DFND 1, 3 6,315 0 0
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 10 110 SH   DFND 1 110 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 456 6,653 SH   DFND 1 6,653 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 17,831 134,333 SH   DFND 3, 1 134,333 0 0
NATIONAL OILWELL VARCO INC COM DOMESTIC COMMON STOCK 637071101 7 546 SH   DFND 1 546 0 0
NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 3 320 SH   DFND 1 320 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 63 2,970 SH   DFND 1 2,970 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 13 750 SH   DFND 1 750 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 30 212 SH   OTR 1 0 46 166
NIO INC SPON ADS INTL COMMON STOCK 62914V106 2 32 SH   DFND 1 32 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 4,377 62,666 SH   DFND 2, 3, 1 62,666 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 20 1,399 SH   DFND 1 1,399 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 45 86 SH   OTR 1 0 15 71
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 30 500 SH   DFND 1 500 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 65,488 279,625 SH   DFND 3, 1, 2 279,625 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 25,476 171,766 SH   DFND 3, 1 171,766 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,468 20,990 SH   DFND 1 20,990 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3,227 21,658 SH   DFND 1, 3 21,658 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 366 3,624 SH   DFND 1 3,624 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 39,426 283,358 SH   DFND 1, 3, 2 283,358 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 34,914 64,568 SH   DFND 1, 3, 2 64,568 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 19,823 140,122 SH   DFND 3, 1, 2 140,122 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 225 4,672 SH   DFND 1 4,672 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2,908 21,077 SH   DFND 3, 1, 2 21,077 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 466 5,000 SH   DFND 1 5,000 0 0
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 498 1,102 SH   DFND 1 1,102 0 0
PRA HEALTH SCIENCES INC COM DOMESTIC COMMON STOCK 69354M108 149 1,190 SH   DFND 1 1,190 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 4,500 29,726 SH   DFND 1 29,726 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 466 3,348 SH   OTR 1 0 2,469 879
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 918 11,761 SH   DFND 1 11,761 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 203 4,698 SH   DFND 1 4,698 0 0
REALPAGE INC COM DOMESTIC COMMON STOCK 75606N109 710 8,139 SH   DFND 1 8,139 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH   DFND 1 36 0 0
RESMED INC COM DOMESTIC COMMON STOCK 761152107 231 1,086 SH   DFND 1 1,086 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 45 100 SH   DFND 1 100 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 73 1,043 SH   DFND 1 1,043 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 3 45 SH   DFND 1 45 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 192 1,567 SH   DFND 1 1,567 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 8 3,155 SH   DFND 1 3,155 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 489 1,732 SH   DFND 1 1,732 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 62 1,701 SH   DFND 1 1,701 0 0
SLACK TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 83088V102 16 376 SH   DFND 1 376 0 0
SMILEDIRECTCLUB INC CL A COM DOMESTIC COMMON STOCK 83192H106 98 8,241 SH   DFND 1 8,241 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 3,102 50,497 SH   DFND 3, 1 50,497 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 46,484 124,249 SH   DFND 3, 1, 2 124,249 0 0
SPDR SER TR BLOMBERG INTL TR INTL TAXABLE INVT GRADE-ETF 78464A516 29 928 SH   DFND 1 928 0 0
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 256 1,316 SH   DFND 1 1,316 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 18,877 79,874 SH   DFND 3, 1, 2 79,874 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 212 10,558 SH   DFND 1 10,558 0 0
WYNDHAM DESTINATIONS INC COM DOMESTIC COMMON STOCK 98310W108 239 5,334 SH   DFND 1 5,334 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 51 332 SH   DFND 1 332 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,063 18,241 SH   DFND 1 18,241 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 33,465 219,671 SH   DFND 3, 1, 2 219,671 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 32 1,330 SH   DFND 1 1,330 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 263 4,238 SH   DFND 1 4,238 0 0
RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 40 652 SH   DFND 1 652 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2,172 5,038 SH   DFND 1 5,038 0 0
SABINE ROYALTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 192 6,819 SH   DFND 1 6,819 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 442 9,100 SH   DFND 1 9,100 0 0
SCHLUMBERGER LTD COM INTL COMMON STOCK 806857108 7,604 348,319 SH   DFND 3, 1 348,319 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 23 254 SH   DFND 3 254 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 44 738 SH   DFND 3 738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 317 3,578 SH   DFND 1 3,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 296 4,728 SH   DFND 1 4,728 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 604 3,954 SH   DFND 1 3,954 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,638 14,792 SH   DFND 3, 1 14,792 0 0
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 21 500 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 133 3,404 SH   DFND 1, 3 3,404 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 230 5,054 SH   DFND 1 5,054 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 81 1,764 SH   DFND 1, 3 1,764 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 9,573 39,040 SH   DFND 2, 3, 1 39,040 0 0
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 65 1,452 SH   DFND 3 1,452 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 6,147 82,776 SH   DFND 2, 1, 3 82,776 0 0
SYSTEMAX INC COM DOMESTIC COMMON STOCK 871851101 3 95 SH   DFND 1 95 0 0
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 90 448 SH   DFND 1 448 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 17 24 SH   OTR 1 0 3 21
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 153 3,160 SH   DFND 3, 1 3,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM DOMESTIC COMMON STOCK 84790A105 2 19 SH   DFND 3 19 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 80 3,991 SH   DFND 1, 3 3,991 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 45 250 SH   DFND 1 250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 19 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 13 3,102 SH   DFND 1 3,102 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 2 125 SH   DFND 1 125 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 8,100 45,882 SH   DFND 1, 2 45,882 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 28 700 SH   DFND 1 700 0 0
TOTAL SE SPONSORED ADS INTL COMMON STOCK 89151E109 798 19,029 SH   DFND 1 19,029 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 577 40,814 SH   DFND 1 40,814 0 0
UDR INC COM DOMESTIC REITS 902653104 857 22,300 SH   DFND 1 22,300 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 75 214 SH   OTR 1 0 43 171
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 73 1,563 SH   OTR 1 0 184 1,379
VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 9 269 SH   DFND 1 269 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 26,231 103,541 SH   DFND 1, 3 103,541 0 0
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 4,733 26,932 SH   DFND 3, 1 26,932 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 618 4,343 SH   DFND 3, 1 4,343 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 5 100 SH   DFND 1 100 0 0
VIATRIS INC COM ADDED DOMESTIC COMMON STOCK 92556V106 291 15,544 SH   DFND 3, 1 15,544 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 68 2,670 SH   DFND 1 2,670 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 17 1,500 SH   DFND 1 1,500 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 91,117 416,571 SH   DFND 2, 1, 3 416,571 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 15,636 108,449 SH   DFND 2, 3, 1 108,449 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 129 895 SH   OTR 1 0 117 778
WELLTOWER INC COM DOMESTIC REITS 95040Q104 302 4,671 SH   DFND 1 4,671 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 372 26,912 SH   DFND 1 26,912 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 12,526 373,572 SH   DFND 3, 1 373,572 0 0
ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 72 500 SH   DFND 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4,237 9,097 SH   DFND 3, 1 9,097 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 32 475 SH   OTR 1 0 75 400
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1,616 33,721 SH   DFND 1 33,721 0 0
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 6,422 99,666 SH   DFND 3, 1 99,666 0 0
V F CORP COM DOMESTIC COMMON STOCK 918204108 802 9,388 SH   DFND 1 9,388 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3,512 39,828 SH   OTR 1 0 0 39,828
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 49 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 295 2,478 SH   DFND 1 2,478 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 8,692 148,946 SH   DFND 2, 3, 1 148,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 852 9,312 SH   DFND 1 9,312 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 34 145 SH   OTR 1 0 33 112
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 33 983 SH   DFND 1, 3 983 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 178 1,938 SH   DFND 1 1,938 0 0
WILHELMINA INTL INC COM NEW DOMESTIC COMMON STOCK 968235200 29 6,257 SH   DFND 1 6,257 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 17 406 SH   DFND 1 406 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 31 880 SH   DFND 1 880 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 5,590 79,125 SH   DFND 2, 3, 1 79,125 0 0
XILINX INC COM DOMESTIC COMMON STOCK 983919101 1,276 9,004 SH   DFND 3, 1 9,004 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 97 7,600 SH   DFND 1 7,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 8 100 SH   DFND 1 100 0 0
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102 3 195 SH   DFND 1 195 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 702 79,833 SH   DFND 1 79,833 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 11,596 163,739 SH   DFND 3, 1, 2 163,739 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 31 6,045 SH   DFND 1 6,045 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 5,769 98,112 SH   DFND 3, 1, 2 98,112 0 0
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 45 1,100 SH   DFND 1 1,100 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 286 2,852 SH   DFND 1 2,852 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 106 5,000 SH   DFND 1 5,000 0 0
GLOBANT S A COM INTL COMMON STOCK L44385109 150 690 SH   DFND 1 690 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 7 76 SH   OTR 1 0 0 76
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 17 200 SH   DFND 1 200 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 96 3,200 SH   DFND 1 3,200 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 57 1,161 SH   DFND 1 1,161 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 145 1,097 SH   DFND 1 1,097 0 0
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 362 14,000 SH   DFND 1 14,000 0 0
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 17 613 SH   DFND 1 613 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 21,509 101,122 SH   DFND 2, 1, 3 101,122 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 59 4,000 SH   DFND 1 4,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 14 34 SH   OTR 1 0 13 21
IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 84 935 SH   DFND 1 935 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 1,187 3,209 SH   DFND 1 3,209 0 0
INDEPENDENT BK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 267 4,266 SH   DFND 1 4,266 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 19 420 SH   DFND 3, 1 420 0 0
INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 40 252 SH   OTR 1 0 52 200
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 14 125 SH   OTR 1 0 0 125
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 64 3,137 SH   DFND 3, 1 3,137 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 1 86 SH   DFND 1 86 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 44 505 SH   DFND 1 505 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 47 764 SH   DFND 1 764 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 33,850 247,565 SH   DFND 3, 1 247,565 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 6,149 31,361 SH   DFND 3, 1 31,361 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 8,422 131,964 SH   DFND 1 131,964 0 0
ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 416 2,400 SH   DFND 1 2,400 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 201 3,600 SH   DFND 1 3,600 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 2,143 45,979 SH   DFND 3, 1 45,979 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 16,385 80,215 SH   DFND 2, 3, 1 80,215 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 20 100 SH   OTR 1 0 0 100
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 558 8,959 SH   DFND 1 8,959 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,256 76,541 SH   DFND 1 76,541 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 68 1,680 SH   DFND 1 1,680 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 2,570 9,928 SH   DFND 2, 1, 3 9,928 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 91 351 SH   OTR 1 0 29 322
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 7,335 15,530 SH   DFND 3, 1 15,530 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4,459 16,750 SH   DFND 1 16,750 0 0
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 57 362 SH   DFND 1 362 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854 29 692 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 17,847 105,702 SH   DFND 1, 2, 3 105,702 0 0
LIVE NATION ENTERTAINMENT IN COM DOMESTIC COMMON STOCK 538034109 27 371 SH   DFND 1 371 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7 21 SH   OTR 1 0 8 13
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 792 18,672 SH   DFND 1 18,672 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 4 593 SH   DFND 1 593 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 13 100 SH   DFND 3 100 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 20 760 SH   DFND 1 760 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 397 237 SH   DFND 1 237 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 20 268 SH   DFND 1 268 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,949 84,648 SH   DFND 1 84,648 0 0
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 1 13 SH   DFND 1 13 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 26 89 SH   OTR 1 0 14 75
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 30 178 SH   DFND 1 178 0 0
NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 54 1,010 SH   DFND 1 1,010 0 0
NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107 3 50 SH   DFND 3 50 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 376 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 28 1,600 SH   DFND 1 1,600 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 164 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 33 855 SH   DFND 1 855 0 0
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 16 35 SH   OTR 1 0 7 28
ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203 0 40 SH   DFND 1 40 0 0
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 4,786 70,847 SH   DFND 1, 3 70,847 0 0
PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH   DFND 1 66 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 21 898 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 44 300 SH   OTR 1 0 300 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 2,147 14,965 SH   DFND 1 14,965 0 0
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 18 5,470 SH   DFND 1 5,470 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 68 1,851 SH   OTR 1 0 210 1,641
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 1,076 38,068 SH   DFND 1, 3 38,068 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 24 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 12 122 SH   DFND 1 122 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,329 5,300 SH   DFND 1 5,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 2,982 88,733 SH   DFND 1, 3 88,733 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 150 1,151 SH   DFND 1 1,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 164 1,278 SH   DFND 1, 3 1,278 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 22 735 SH   DFND 1 735 0 0
SEAGEN INC COM ADDED DOMESTIC COMMON STOCK 81181C104 23 130 SH   OTR 1 0 23 107
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 48,475 88,068 SH   DFND 1, 2, 3 88,068 0 0
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 3 39 SH   DFND 1 39 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 9,616 192,050 SH   DFND 2, 3, 1 192,050 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 134 437 SH   DFND 3, 1 437 0 0
SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 334 4,037 SH   DFND 3, 1 4,037 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 594 6,850 SH   DFND 1, 3 6,850 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 176 2,209 SH   DFND 1 2,209 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 174 3,356 SH   DFND 1 3,356 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 95 888 SH   OTR 1 0 109 779
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 79 1,079 SH   OTR 1 0 118 961
STORE CAP CORP COM DOMESTIC REITS 862121100 51 1,500 SH   DFND 1 1,500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD ADDED MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH   DFND 1 5 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 47 1,044 SH   DFND 1 1,044 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 44 1,400 SH   DFND 1 1,400 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 4 100 SH   DFND 1 100 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 101 716 SH   OTR 1 0 105 611
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 9,218 27,232 SH   DFND 3, 1, 2 27,232 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 502 1,747 SH   DFND 1 1,747 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 1,140 18,881 SH   DFND 1, 3 18,881 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 39,732 190,818 SH   DFND 2, 3, 1 190,818 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 7 425 SH   DFND 1 425 0 0
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 55 400 SH   DFND 1 400 0 0
USIO INC COM DOMESTIC COMMON STOCK 917313108 5 1,911 SH   DFND 1 1,911 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 293 1,675 SH   DFND 1 1,675 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 54 1,000 SH   DFND 1 1,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 17 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 306 3,309 SH   DFND 1 3,309 0 0
VEREIT INC COM ADDED DOMESTIC REITS 92339V308 45 1,200 SH   DFND 1 1,200 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 701 3,379 SH   DFND 1 3,379 0 0
VERITEX HLDGS INC COM DOMESTIC COMMON STOCK 923451108 3,355 130,745 SH   DFND 1 130,745 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 33,907 577,144 SH   DFND 3, 1, 2 577,144 0 0
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109 5 133 SH   DFND 1 133 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 5 35 SH   OTR 1 0 0 35
WASHINGTON PRIME GROUP NEW COM ADDED DOMESTIC REITS 93964W405 3 444 SH   DFND 1 444 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 254 1,405 SH   DFND 1 1,405 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 54 498 SH   DFND 1 498 0 0
WIX COM LTD SHS INTL COMMON STOCK M98068105 54 215 SH   DFND 1 215 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 84 1,189 SH   OTR 1 0 183 1,006
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 134 1,320 SH   DFND 3, 1 1,320 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 499 3,240 SH   DFND 1 3,240 0 0