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
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 6,333 68,098 SH   DFND 1, 3 68,098 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 40,379 84,941 SH   DFND 1, 3, 2 84,941 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 3 32 SH   OTR 1 0 32 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3,364 11,958 SH   DFND 1 11,958 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 613 4,880 SH   DFND 1 4,880 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 48 3,405 SH   DFND 1 3,405 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 17,172 71,831 SH   DFND 1, 3, 2 71,831 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 13,852 55,671 SH   DFND 1, 2 55,671 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 14 60 SH   OTR 1 0 0 60
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 12 190 SH   DFND 1 190 0 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 18 150 SH   DFND 1 150 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 59 700 SH   DFND 1 700 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 1 12 SH   DFND 1 12 0 0
BANK OZK COM DOMESTIC COMMON STOCK 06417N103 8 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 38 3,757 SH   DFND 1 3,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 26,591 104,087 SH   DFND 1, 2 104,087 0 0
BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 4,638 62,230 SH   DFND 3, 1, 2 62,230 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 15,645 61,419 SH   DFND 1 61,419 0 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,787 31,261 SH   DFND 3, 1 31,261 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,728 25,058 SH   DFND 1 25,058 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 690 5,950 SH   DFND 3, 1 5,950 0 0
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 6 176 SH   DFND 1 176 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 2,975 131,333 SH   DFND 2, 3, 1 131,333 0 0
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 2 445 SH   DFND 1 445 0 0
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 43 600 SH   DFND 1 600 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 45 1,000 SH   DFND 1 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 19,943 14,036 SH   DFND 2, 3, 1 14,036 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 54 114 SH   OTR 1 0 30 84
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 10 597 SH   DFND 1 597 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,558 15,294 SH   DFND 1 15,294 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 141 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 868 18,786 SH   DFND 1 18,786 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 20 82 SH   OTR 1 0 14 68
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,234 9,612 SH   DFND 3, 1 9,612 0 0
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 356 5,400 SH   DFND 1 5,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 756 12,035 SH   DFND 1, 3 12,035 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 11,671 50,721 SH   DFND 1, 3, 2 50,721 0 0
APA CORPORATION COM ADDED DOMESTIC COMMON STOCK 03743Q108 82 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 242,016 1,981,304 SH   DFND 2, 1 1,981,304 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 617 1,000 SH   DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 100 533 SH   OTR 1 0 92 441
AVNET INC COM DOMESTIC COMMON STOCK 053807103 12 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 806 2,881 SH   DFND 3, 1 2,881 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 503 6,799 SH   DFND 1 6,799 0 0
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 5 200 SH   DFND 1 200 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,108 45,503 SH   DFND 1 45,503 0 0
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 197 13,485 SH   DFND 1 13,485 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 130 280 SH   OTR 1 0 49 231
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH   DFND 1 25 0 0
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 1 31 SH   DFND 1 31 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,398 18,850 SH   DFND 1 18,850 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 66 2,907 SH   OTR 1 0 491 2,416
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 37,838 361,081 SH   DFND 1, 3, 2 361,081 0 0
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 143 2,621 SH   DFND 1 2,621 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 97 900 SH   OTR 1 0 156 744
ALCON AG ORD SHS INTL COMMON STOCK H01301128 1,782 25,388 SH   DFND 1 25,388 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 515 9,500 SH   DFND 1 9,500 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 113 2,500 SH   DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 81,653 39,589 SH   DFND 1, 2, 3 39,589 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 54 26 SH   OTR 1 0 14 12
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 1,979 64,889 SH   DFND 1 64,889 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 156,827 50,686 SH   DFND 1, 2 50,686 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 54 204 SH   DFND 1 204 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 420 3,556 SH   DFND 1 3,556 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 60 243 SH   OTR 1 0 35 208
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 8,419 23,454 SH   DFND 1 23,454 0 0
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 29 1,850 SH   DFND 1 1,850 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 328 16,557 SH   DFND 1 16,557 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 502 11,112 SH   DFND 1 11,112 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 3,748 32,644 SH   DFND 1, 2 32,644 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 29,568 764,219 SH   DFND 1, 2 764,219 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 6 90 SH   DFND 1 90 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 23 1,748 SH   DFND 1 1,748 0 0
BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 83 1,109 SH   OTR 1 0 186 923
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 20 SH   DFND 1 20 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 26 68 SH   OTR 1 0 29 39
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 88 1,449 SH   OTR 1 0 243 1,206
CHINA MOBILE LIMITED SPONSORED ADR DELETED INTL COMMON STOCK 16941M109 1 33 SH   DFND 1 33 0 0
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 4 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM DOMESTIC COMMON STOCK 171798101 45 758 SH   DFND 1 758 0 0
CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 94 668 SH   DFND 1 668 0 0
2U INC COM DOMESTIC COMMON STOCK 90214J101 31 812 SH   DFND 1 812 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 27,063 250,075 SH   DFND 2, 3, 1 250,075 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 532 8,300 SH   DFND 1 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 1,847 8,146 SH   DFND 3, 1 8,146 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 81 150 SH   DFND 1 150 0 0
ALLOT LTD SHS INTL COMMON STOCK M0854Q105 2 125 SH   DFND 1 125 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 109 53 SH   OTR 1 0 13 40
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 36 700 SH   DFND 1 700 0 0
ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 94 2,900 SH   DFND 1 2,900 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 65 1,271 SH   OTR 1 0 217 1,054
AMCOR PLC ORD INTL COMMON STOCK G0250X107 23 2,000 SH   DFND 1 2,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 10 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5,257 62,064 SH   DFND 2, 1 62,064 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 17,645 124,756 SH   DFND 1, 2 124,756 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 437 1,288 SH   DFND 1 1,288 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 5,560 41,619 SH   DFND 1 41,619 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 1,243 12,570 SH   DFND 1 12,570 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 811 17,139 SH   DFND 1 17,139 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 4,284 50,798 SH   DFND 1 50,798 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 497 56,954 SH   DFND 1 56,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 8 104 SH   DFND 1 104 0 0
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 72 60 SH   DFND 1 60 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 69 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 14,446 228,537 SH   DFND 2, 3, 1 228,537 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 513 11,532 SH   DFND 1 11,532 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 96 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 489 5,126 SH   DFND 1 5,126 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 6,590 34,202 SH   DFND 2, 3, 1 34,202 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 27,987 233,539 SH   DFND 1, 2 233,539 0 0
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 205 50,100 SH   DFND 1 50,100 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 904 7,107 SH   DFND 1 7,107 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 6 100 SH   DFND 1 100 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 911 7,926 SH   DFND 1 7,926 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8,512 166,267 SH   DFND 1, 2, 3 166,267 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 183 59 SH   OTR 1 0 20 39
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 420 5,167 SH   DFND 1 5,167 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 16 112 SH   OTR 1 0 0 112
AMERICAN NATIONAL GROUP INC COM NEW DOMESTIC COMMON STOCK 02772A109 22 200 SH   DFND 1 200 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 5,229 34,876 SH   DFND 1 34,876 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 13 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 17 110 SH   OTR 1 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 234 27,220 SH   DFND 1 27,220 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 13 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 200 10,665 SH   DFND 1 10,665 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 20,867 689,363 SH   DFND 3, 1, 2 689,363 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
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 3,455 14,210 SH   DFND 1 14,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 771 2 SH   OTR 1 0 2 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 57 3,751 SH   DFND 1 3,751 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 16 7 SH   OTR 1 0 4 3
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 19,560 506,079 SH   DFND 1, 3, 2 506,079 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 3 895 SH   DFND 1 895 0 0
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 12 314 SH   DFND 1 314 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 263 6,910 SH   DFND 1 6,910 0 0
ACUITY BRANDS INC COM DOMESTIC COMMON STOCK 00508Y102 4 27 SH   DFND 1 27 0 0
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 4 99 SH   DFND 1 99 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 36 3,000 SH   DFND 1 3,000 0 0
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 29 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 7,871 50,756 SH   DFND 1, 2 50,756 0 0
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R747 2 297 SH   DFND 1 297 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 603 4,938 SH   OTR 1 0 996 3,942
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 160 5,272 SH   OTR 1 0 843 4,429
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 20 96 SH   DFND 1 96 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 174 2,392 SH   DFND 1 2,392 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 25 175 SH   DFND 1 175 0 0
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 74 341 SH   DFND 1 341 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 119 3,080 SH   OTR 1 0 401 2,679
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 21 553 SH   OTR 1 0 240 313
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107 8 111 SH   DFND 1 111 0 0
CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 602 32,030 SH   DFND 1 32,030 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 6 100 SH   DFND 1 100 0 0
CAMTEK LTD ORD INTL COMMON STOCK M20791105 3 100 SH   DFND 1 100 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 83 2,700 SH   DFND 1 2,700 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 3,901 146,971 SH   DFND 3, 1 146,971 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,453 14,891 SH   DFND 1, 3 14,891 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 72 685 SH   OTR 1 0 92 593
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 27,685 525,080 SH   DFND 3, 2, 1 525,080 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 561 14,922 SH   DFND 1 14,922 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 841 7,740 SH   DFND 1 7,740 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 152 3,497 SH   OTR 1 0 595 2,902
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 64 200 SH   DFND 1 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3,511 12,710 SH   DFND 1, 3 12,710 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 2,861 36,444 SH   DFND 2, 1 36,444 0 0
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 0 5 SH   DFND 1 5 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,440 9,854 SH   DFND 1 9,854 0 0
AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 11 100 SH   DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 17 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 9,147 183,969 SH   DFND 1 183,969 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 831 4,525 SH   DFND 1 4,525 0 0
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 24 1,114 SH   DFND 1 1,114 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 DOMESTIC SECTOR FUND-ETF 06738C778 4 155 SH   DFND 1 155 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 10,414 27 SH   DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 690 2,700 SH   OTR 1 0 2,600 100
BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 7 121 SH   DFND 1 121 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 6 17 SH   DFND 1 17 0 0
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 48 3,196 SH   DFND 1 3,196 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 96 5,997 SH   DFND 1 5,997 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 17 610 SH   DFND 1 610 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 22,978 9,863 SH   DFND 2, 3, 1 9,863 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 89 1,407 SH   OTR 1 0 204 1,203
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 10,027 21,625 SH   DFND 1, 3, 2 21,625 0 0
BROOKFIELD PPTY REIT INC CL A DOMESTIC REITS 11282X103 69 3,860 SH   DFND 3, 1 3,860 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 17 333 SH   DFND 1 333 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 123 200 SH   DFND 1 200 0 0
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 51 600 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 3,054 38,743 SH   DFND 1, 3 38,743 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 11 55 SH   OTR 1 0 0 55
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 197 6,456 SH   DFND 1 6,456 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 107 893 SH   OTR 1 0 160 733
AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106 363 6,184 SH   DFND 1 6,184 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 355 6,941 SH   DFND 1 6,941 0 0
ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 15 217 SH   DFND 1 217 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 1,655 11,725 SH   DFND 1 11,725 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 74,981 36,246 SH   DFND 1, 2, 3 36,246 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 32 1,359 SH   DFND 3, 1 1,359 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 85 1,007 SH   OTR 1 0 158 849
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 57 1,700 SH   DFND 1 1,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 255 1,994 SH   DFND 1 1,994 0 0
ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 25 2,000 SH   DFND 1 2,000 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 15,972 57,628 SH   DFND 1, 2 57,628 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 9 33 SH   OTR 1 0 15 18
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 15,031 79,753 SH   DFND 2, 1 79,753 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 117 1,017 SH   OTR 1 0 171 846
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 257 3,700 SH   DFND 1 3,700 0 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 53 491 SH   DFND 1 491 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 6,046 8,018 SH   DFND 3, 1 8,018 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 24 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 24 1,713 SH   DFND 1 1,713 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,410 30,413 SH   DFND 1 30,413 0 0
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 30 300 SH   DFND 1 300 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 5,444 89,552 SH   DFND 3, 1, 2 89,552 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 499 11,808 SH   DFND 1 11,808 0 0
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 260 3,805 SH   DFND 1 3,805 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,814 7,504 SH   DFND 1 7,504 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 77 3,300 SH   DFND 1 3,300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 105 5,218 SH   DFND 1 5,218 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 449 2,200 SH   DFND 1, 3 2,200 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 49 800 SH   DFND 1 800 0 0
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 120 2,740 SH   DFND 1 2,740 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 6,659 125,709 SH   DFND 2, 3, 1 125,709 0 0
CORECIVIC INC COM DOMESTIC REITS 21871N101 67 7,400 SH   DFND 1 7,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH   DFND 1 10 0 0
CROWN HLDGS INC COM DOMESTIC COMMON STOCK 228368106 58 600 SH   DFND 1 600 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 65 600 SH   DFND 1 600 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 521 14,396 SH   DFND 1 14,396 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 113 850 SH   DFND 1 850 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 58 4,391 SH   DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2,378 38,836 SH   DFND 3, 1 38,836 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 1,451 10,720 SH   DFND 1, 3 10,720 0 0
EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 296 3,181 SH   DFND 1 3,181 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 57 577 SH   OTR 1 0 87 490
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 81 400 SH   DFND 1 400 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 132 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 39,833 713,476 SH   DFND 2, 3, 1 713,476 0 0
FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 44 1,160 SH   DFND 1 1,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 11,161 274,491 SH   DFND 3, 1 274,491 0 0
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 19 1,385 SH   DFND 1 1,385 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 148 4,247 SH   DFND 1 4,247 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 4,492 36,005 SH   DFND 1, 3, 2 36,005 0 0
GAP INC COM DOMESTIC COMMON STOCK 364760108 86 2,900 SH   DFND 1 2,900 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 518 9,836 SH   OTR 1 0 8,277 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 10,622 46,587 SH   DFND 1, 3, 2 46,587 0 0
COVANTA HLDG CORP COM DOMESTIC COMMON STOCK 22282E102 14 1,000 SH   DFND 1 1,000 0 0
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 74 430 SH   DFND 1 430 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 107 1,428 SH   OTR 1 0 196 1,232
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 42,542 188,985 SH   DFND 3, 1, 2 188,985 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1,466 3,918 SH   DFND 3, 1 3,918 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 6 1,250 SH   DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1,183 5,838 SH   DFND 2, 1, 3 5,838 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 14 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 61 2,300 SH   DFND 1 2,300 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 13 403 SH   DFND 1 403 0 0
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 27 1,025 SH   DFND 1 1,025 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 15 3,450 SH   DFND 1 3,450 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 7,042 118,286 SH   DFND 3, 1, 2 118,286 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 67,044 227,629 SH   DFND 2, 3, 1 227,629 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 260 5,171 SH   DFND 1 5,171 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 214 1,022 SH   DFND 1 1,022 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 12 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 34 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 169 775 SH   DFND 1 775 0 0
FIRST TR SR FLG RTE INCM FD COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 37 3,000 SH   DFND 1 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 749 2,788 SH   DFND 1 2,788 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,205 10,895 SH   DFND 1 10,895 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 761 4,125 SH   DFND 1 4,125 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 842 2,467 SH   DFND 1 2,467 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 39 200 SH   OTR 1 0 200 0
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 43 1,554 SH   DFND 1 1,554 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 6 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 12 218 SH   OTR 1 0 0 218
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 90 110 SH   DFND 1 110 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 31 88 SH   OTR 1 0 19 69
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 26,935 247,660 SH   DFND 1, 3 247,660 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 113 1,542 SH   DFND 1 1,542 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 6,957 49,398 SH   DFND 1, 3, 2 49,398 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 758 6,619 SH   DFND 1 6,619 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 66 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 28,005 202,524 SH   DFND 3, 1, 2 202,524 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 102 735 SH   OTR 1 0 104 631
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 28 2,156 SH   DFND 1 2,156 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 300 10,176 SH   DFND 3, 1 10,176 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 978 127,373 SH   DFND 3, 1 127,373 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 855 11,789 SH   DFND 3, 1 11,789 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700 204 300 SH   DFND 1 300 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 8,139 47,287 SH   DFND 1, 3, 2 47,287 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 206 3,640 SH   DFND 1 3,640 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH   DFND 1 448 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 9,522 47,236 SH   DFND 3, 2, 1 47,236 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 709 22,329 SH   DFND 3, 1 22,329 0 0
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 101 207 SH   DFND 1 207 0 0
INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 108 3,751 SH   DFND 1 3,751 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 22 416 SH   DFND 1 416 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 6,279 41,910 SH   DFND 1, 2, 3 41,910 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,340 4,622 SH   DFND 1 4,622 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 18 13 SH   OTR 1 0 6 7
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 36 2,450 SH   DFND 1 2,450 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 19,304 356,755 SH   DFND 2, 3, 1 356,755 0 0
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1,213 16,915 SH   DFND 1 16,915 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 369 3,832 SH   DFND 1 3,832 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 22 200 SH   OTR 1 0 200 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 17,911 238,084 SH   DFND 2, 3, 1 238,084 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 214 1,507 SH   DFND 1 1,507 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 104 741 SH   OTR 1 0 116 625
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 78 1,800 SH   DFND 1 1,800 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 145 2,500 SH   DFND 1 2,500 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 3,323 100,000 SH   DFND 1 100,000 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,583 61,879 SH   DFND 3, 1 61,879 0 0
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 27 291 SH   DFND 1 291 0 0
ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 330 4,571 SH   DFND 1 4,571 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 2 40 SH   DFND 1 40 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 25 147 SH   OTR 1 0 0 147
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 148 2,658 SH   OTR 1 0 1,533 1,125
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9,207 65,482 SH   DFND 3, 1 65,482 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 236 6,300 SH   DFND 1 6,300 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 32010E100 22 1,500 SH   DFND 1 1,500 0 0
FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 1,705 36,481 SH   DFND 3, 1 36,481 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 8 100 SH   DFND 1 100 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS GLOBAL TAXABLE FUND-ETF 33740F805 14 268 SH   DFND 1 268 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 53 1,000 SH   DFND 1 1,000 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 288 2,100 SH   DFND 1 2,100 0 0
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 331 8,618 SH   DFND 1 8,618 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 70 1,400 SH   DFND 1 1,400 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 30,848 81,308 SH   DFND 1, 2, 3 81,308 0 0
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 19 696 SH   DFND 1 696 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 86 1,200 SH   DFND 1 1,200 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 32 39,000 SH   DFND 1 39,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 13,385 84,665 SH   DFND 3, 1 84,665 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 24,913 481,774 SH   DFND 3, 1, 2 481,774 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 34 400 SH   DFND 1 400 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 2,769 14,357 SH   DFND 3, 1 14,357 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 211 2,817 SH   DFND 1 2,817 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 30,352 697,598 SH   DFND 3, 1, 2 697,598 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 44,791 127,075 SH   DFND 2, 3, 1 127,075 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 13 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 4,973 55,801 SH   DFND 1, 2, 3 55,801 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 13 150 SH   DFND 1 150 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 109 4,985 SH   DFND 1 4,985 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 41,936 227,273 SH   DFND 2, 3, 1 227,273 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 14 70 SH   OTR 1 0 0 70
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 8 182 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 40 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 230 5,268 SH   DFND 1 5,268 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 254 8,100 SH   DFND 1 8,100 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH DOMESTIC LARGE CAP FUND-ETF 22542D423 6 10 SH   DFND 1 10 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 31 800 SH   DFND 1 800 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 371 8,851 SH   DFND 1 8,851 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 89 1,395 SH   DFND 1 1,395 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 852 5,187 SH   DFND 1 5,187 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 98 532 SH   OTR 1 0 359 173
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,022 14,747 SH   DFND 1 14,747 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,652 27,475 SH   DFND 3, 1 27,475 0 0
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 750 20,601 SH   DFND 1 20,601 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 251 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 29 400 SH   DFND 1 400 0 0
ETFIS SER TR I VIRTUS LIFESC BT DOMESTIC SECTOR FUND-ETF 26923G202 4 70 SH   DFND 1 70 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 17 155 SH   DFND 1 155 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 81 276 SH   OTR 1 0 92 184
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 2,035 7,165 SH   DFND 1 7,165 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,061 30,596 SH   DFND 1 30,596 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 168 1,411 SH   DFND 1 1,411 0 0
FLAHERTY & CRUMRINE DYN PFD SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 45 1,500 SH   DFND 1 1,500 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,183 18,305 SH   DFND 3, 1 18,305 0 0
GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 11 580 SH   DFND 1 580 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 661 18,532 SH   DFND 1 18,532 0 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 24 235 SH   DFND 1 235 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 8 354 SH   OTR 1 0 0 354
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 608 8,786 SH   DFND 1 8,786 0 0
HIGHPEAK ENERGY INC COM DOMESTIC COMMON STOCK 43114Q105 1 105 SH   DFND 1 105 0 0
COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 222 3,533 SH   DFND 1 3,533 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 19 85 SH   OTR 1 0 0 85
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 442 9,488 SH   DFND 1, 3 9,488 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 42 230 SH   DFND 1 230 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 1,350 21,109 SH   DFND 1, 3 21,109 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 89 2,120 SH   DFND 2, 1 2,120 0 0
EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 29 1,875 SH   DFND 1 1,875 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2,013 9,405 SH   DFND 1 9,405 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 15,084 180,348 SH   DFND 1, 2 180,348 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 33 393 SH   OTR 1 0 41 352
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 7,218 72,568 SH   DFND 2, 3, 1 72,568 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 11 550 SH   DFND 1 550 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 2,866 64,049 SH   DFND 1, 3 64,049 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 5 86 SH   DFND 1 86 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 29 981 SH   DFND 1 981 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 1,271 35,188 SH   DFND 1, 3 35,188 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 122 979 SH   OTR 1 0 169 810
GARMIN LTD SHS INTL COMMON STOCK H2906T109 133 1,012 SH   DFND 1 1,012 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 3,327 253,357 SH   DFND 3, 1 253,357 0 0
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 1,032 17,956 SH   DFND 1 17,956 0 0
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2 114 SH   DFND 1 114 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 11 255 SH   DFND 1 255 0 0
HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 6 80 SH   DFND 1 80 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 31 185 SH   DFND 1 185 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 10 1,000 SH   DFND 1 1,000 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1,216 12,326 SH   DFND 3, 1 12,326 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 92 613 SH   OTR 1 0 104 509
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 6 1,500 SH   DFND 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 78 696 SH   DFND 3, 1 696 0 0
CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 41 89 SH   DFND 1 89 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 7 130 SH   DFND 1 130 0 0
CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 171340102 236 2,700 SH   DFND 1 2,700 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 105 2,026 SH   OTR 1 0 296 1,730
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 15,262 209,783 SH   DFND 1, 3 209,783 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,400 43,522 SH   DFND 1 43,522 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 108 1,994 SH   OTR 1 0 345 1,649
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH   DFND 1 51 0 0
COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 51 200 SH   DFND 1 200 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 12,576 48,535 SH   DFND 1, 3, 2 48,535 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 103 398 SH   OTR 1 0 59 339
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 107 1,204 SH   OTR 1 0 205 999
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 38 167 SH   OTR 1 0 57 110
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 176 3,638 SH   DFND 3, 1 3,638 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 1,103 11,614 SH   DFND 1 11,614 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,858 24,464 SH   DFND 3, 1 24,464 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 13,948 180,481 SH   DFND 1, 3 180,481 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 3,432 155,876 SH   DFND 3, 1 155,876 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 397 1,000 SH   DFND 1 1,000 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 59 988 SH   OTR 1 0 148 840
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 42 625 SH   DFND 1 625 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 59 410 SH   DFND 1 410 0 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 34 895 SH   DFND 1 895 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,474 8,119 SH   DFND 1 8,119 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 7 750 SH   DFND 1 750 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 400 5,592 SH   DFND 1 5,592 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 144 2,030 SH   DFND 1 2,030 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 76 1,352 SH   DFND 1 1,352 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 15 196 SH   DFND 1 196 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 209 684 SH   OTR 1 0 139 545
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 109 240 SH   DFND 1 240 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 7,911 87,787 SH   DFND 3, 1 87,787 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 92 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 463 8,570 SH   DFND 1 8,570 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 110 6,405 SH   DFND 1 6,405 0 0
INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 24 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,536 102,407 SH   DFND 3, 1 102,407 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 236 2,777 SH   DFND 1 2,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 168 3,800 SH   DFND 1 3,800 0 0
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 134 9,958 SH   DFND 1 9,958 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 36 750 SH   DFND 1 750 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1,099 15,249 SH   DFND 3, 1 15,249 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 21,341 187,477 SH   DFND 1, 3 187,477 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 152 6,159 SH   DFND 3, 1 6,159 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 532 4,092 SH   DFND 1 4,092 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 902 8,286 SH   DFND 1, 3 8,286 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 58 1,365 SH   DFND 1 1,365 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 76 1,100 SH   DFND 1 1,100 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 339 8,830 SH   DFND 1, 3 8,830 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 183 2,320 SH   DFND 1 2,320 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 82 2,500 SH   DFND 1 2,500 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 103 1,686 SH   OTR 1 0 286 1,400
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 1,524 4,659 SH   DFND 3, 1 4,659 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 362 902 SH   DFND 1 902 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 75 698 SH   DFND 1 698 0 0
GW PHARMACEUTICALS PLC ADS INTL COMMON STOCK 36197T103 5 25 SH   DFND 1 25 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 394 18,376 SH   DFND 1, 2 18,376 0 0
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 40 1,686 SH   DFND 1 1,686 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 76 2,397 SH   OTR 1 0 345 2,052
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 23 4,000 SH   DFND 1 4,000 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 18 654 SH   DFND 1 654 0 0
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 30 201 SH   DFND 1 201 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 138 13,050 SH   DFND 1 13,050 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 83,453 273,392 SH   DFND 2, 3, 1 273,392 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 178 1,870 SH   DFND 1 1,870 0 0
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 169 10,746 SH   DFND 3, 1 10,746 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 15 75 SH   OTR 1 0 0 75
IAC INTERACTIVECORP NEW COM DOMESTIC COMMON STOCK 44891N109 53 246 SH   DFND 1 246 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,766 16,996 SH   DFND 3, 1 16,996 0 0
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 82 3,400 SH   DFND 1 3,400 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 39 1,800 SH   DFND 1 1,800 0 0
INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 20,292 113,737 SH   DFND 2, 1, 3 113,737 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 150 5,153 SH   DFND 1 5,153 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 283 740 SH   DFND 1 740 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 1,199 61,153 SH   DFND 1 61,153 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6,765 158,577 SH   DFND 3, 1 158,577 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 3,409 30,528 SH   DFND 2, 3, 1 30,528 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 10,384 77,919 SH   DFND 1, 3, 2 77,919 0 0
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 481 3,445 SH   DFND 1 3,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 379 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 8 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 54 200 SH   DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 948 2,970 SH   DFND 1 2,970 0 0
ISHARES GOLD TR ISHARES DOMESTIC SECTOR FUND-ETF 464285105 5 280 SH   DFND 1 280 0 0
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 57 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 171 1,887 SH   DFND 1 1,887 0 0
ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 8 155 SH   DFND 3 155 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 1,012 13,690 SH   DFND 1, 3 13,690 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 3,331 23,582 SH   DFND 3, 1 23,582 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 83 800 SH   DFND 1 800 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 279 1,695 SH   OTR 1 0 1,284 411
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 639 2,507 SH   DFND 1, 2 2,507 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
LIBERTY GLOBAL PLC SHS CL C INTL COMMON STOCK G5480U120 61 2,400 SH   DFND 1 2,400 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 342 5,500 SH   DFND 1 5,500 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 45 300 SH   DFND 1 300 0 0
MAXIM INTEGRATED PRODS INC COM DOMESTIC COMMON STOCK 57772K101 1,081 11,834 SH   DFND 1 11,834 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 11 436 SH   DFND 1 436 0 0
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 579 13,413 SH   DFND 1 13,413 0 0
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 4 200 SH   DFND 1 200 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 129 7,600 SH   DFND 1 7,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 9 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 956 78,074 SH   DFND 1 78,074 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 10,822 153,193 SH   DFND 3, 1, 2 153,193 0 0
FTS INTERNATIONAL INC COM NEW CL A DOMESTIC COMMON STOCK 30283W302 0 11 SH   DFND 1 11 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 30 6,045 SH   DFND 1 6,045 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 6,229 101,584 SH   DFND 3, 1, 2 101,584 0 0
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 47 1,100 SH   DFND 1 1,100 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 330 2,852 SH   DFND 1 2,852 0 0
GLOBAL X FDS AUTONMOUS EV ETF GLOBAL FUND-ETF 37954Y624 5 175 SH   DFND 1 175 0 0
GLOBAL X FDS US INFR DEV ETF DOMESTIC MULTI CAP FUND-ETF 37954Y673 125 5,000 SH   DFND 1 5,000 0 0
GLOBANT S A COM INTL COMMON STOCK L44385109 143 690 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 16 200 SH   DFND 1 200 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 129 3,520 SH   DFND 1 3,520 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 69 1,030 SH   DFND 1 1,030 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 138 1,097 SH   DFND 1 1,097 0 0
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 501 14,000 SH   DFND 1 14,000 0 0
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 8 263 SH   DFND 1 263 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 22,613 104,173 SH   DFND 2, 1, 3 104,173 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 67 4,000 SH   DFND 1 4,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 15 36 SH   OTR 1 0 15 21
IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 55 564 SH   DFND 1 564 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 808 2,105 SH   DFND 1 2,105 0 0
INDEPENDENT BK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 284 3,934 SH   DFND 1 3,934 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 21 420 SH   DFND 3, 1 420 0 0
INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 47 263 SH   OTR 1 0 63 200
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 859 7,104 SH   DFND 1 7,104 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 382 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17,413 41,523 SH   DFND 1, 3, 2 41,523 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 160 814 SH   DFND 1 814 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH   DFND 1 100 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 815 3,893 SH   DFND 1 3,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7,430 52,448 SH   DFND 1 52,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 118 1,599 SH   DFND 1 1,599 0 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 652 5,500 SH   DFND 1 5,500 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 39 299 SH   DFND 1 299 0 0
ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 344 3,050 SH   DFND 1 3,050 0 0
ISHARES TR CORE 1 5 YR USD DOMESTIC TAXABLE INVT GRADE-ETF 46432F859 4 86 SH   DFND 1 86 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 3,039 28,005 SH   DFND 1, 3 28,005 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,307 5,798 SH   DFND 1, 3 5,798 0 0
ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 581 5,816 SH   DFND 1 5,816 0 0
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 177 3,245 SH   DFND 1 3,245 0 0
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 556 6,000 SH   DFND 1 6,000 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 7 100 SH   OTR 1 0 100 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 51,932 315,986 SH   DFND 3, 1, 2 315,986 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 4 542 SH   DFND 1 542 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 901 26,227 SH   DFND 1 26,227 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 6,071 29,953 SH   DFND 3, 1 29,953 0 0
LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 7 35 SH   DFND 1 35 0 0
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 317 6,119 SH   DFND 1 6,119 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 165 4,220 SH   DFND 1 4,220 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 36 1,667 SH   DFND 1 1,667 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 27,970 236,556 SH   DFND 2, 1, 3 236,556 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 15,787 246,678 SH   DFND 3, 1, 2 246,678 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 81 1,269 SH   OTR 1 0 218 1,051
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2,697 3,650 SH   DFND 3, 1 3,650 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 32,286 558,478 SH   DFND 3, 1 558,478 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 7 60 SH   OTR 1 0 60 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 24,312 320,449 SH   DFND 1, 3 320,449 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 81,817 336,641 SH   DFND 3, 1 336,641 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 7,771 76,237 SH   DFND 3, 1 76,237 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 80 624 SH   DFND 1 624 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 136 892 SH   OTR 1 0 158 734
KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 16 200 SH   DFND 1 200 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 930 55,843 SH   DFND 1, 3 55,843 0 0
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 42 700 SH   DFND 1 700 0 0
KROGER CO COM DOMESTIC COMMON STOCK 501044101 763 21,195 SH   DFND 1 21,195 0 0
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 2 50 SH   DFND 1 50 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 1,300 21,398 SH   DFND 3, 1 21,398 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 49 133 SH   OTR 1 0 23 110
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 384 2,700 SH   DFND 1 2,700 0 0
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 31 9,500 SH   DFND 1 9,500 0 0
MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 441 13,860 SH   DFND 1 13,860 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 1,871 34,975 SH   DFND 2, 3, 1 34,975 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 51 950 SH   OTR 1 0 157 793
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 8 134 SH   DFND 1 134 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 23 1,000 SH   DFND 1 1,000 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 6 46 SH   OTR 1 0 21 25
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 33,752 64,702 SH   DFND 1, 3, 2 64,702 0 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 78 500 SH   DFND 1 500 0 0
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 35 160 SH   DFND 1 160 0 0
GENERAC HLDGS INC COM DOMESTIC COMMON STOCK 368736104 131 400 SH   DFND 1 400 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 31 859 SH   DFND 1 859 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 115 1,194 SH   DFND 1, 2 1,194 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 302 4,900 SH   DFND 1 4,900 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 371 3,856 SH   DFND 1 3,856 0 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 463 5,958 SH   DFND 1 5,958 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 7,780 245,101 SH   DFND 2, 3, 1 245,101 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 650 4,109 SH   DFND 3, 1 4,109 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 136 626 SH   OTR 1 0 94 532
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 191 930 SH   DFND 1, 2 930 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 1 50 SH   DFND 1 50 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 10 125 SH   DFND 1 125 0 0
INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 88 486 SH   DFND 1 486 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,273 57,545 SH   DFND 1 57,545 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 259 61,688 SH   DFND 1 61,688 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 410 6,365 SH   DFND 3, 1 6,365 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 23 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,557 110,800 SH   DFND 1 110,800 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 739 5,454 SH   DFND 1 5,454 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 9,179 35,264 SH   DFND 3, 1 35,264 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 20 215 SH   OTR 1 0 215 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 4,214 48,338 SH   DFND 3, 1 48,338 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 10,386 194,712 SH   DFND 1, 3 194,712 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 66 368 SH   DFND 1 368 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 20 420 SH   DFND 1 420 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 164 2,377 SH   DFND 1, 3 2,377 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,277 31,700 SH   DFND 1 31,700 0 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 51 416 SH   DFND 1 416 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2,820 9,376 SH   DFND 3, 1 9,376 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 155 1,196 SH   DFND 1 1,196 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 184 6,128 SH   DFND 1 6,128 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 6 100 SH   DFND 1 100 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 188 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 1 400 SH   DFND 1 400 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 35,012 184,097 SH   DFND 3, 1 184,097 0 0
LUMEN TECHNOLOGIES INC COM ADDED DOMESTIC COMMON STOCK 550241103 68 5,100 SH   DFND 1 5,100 0 0
MAGNA INTL INC COM INTL COMMON STOCK 559222401 76 861 SH   DFND 1 861 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 5,016 36,515 SH   DFND 2, 1, 3 36,515 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 46 2,177 SH   DFND 1 2,177 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 60 773 SH   OTR 1 0 476 297
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 236,024 1,001,077 SH   DFND 3, 1, 2 1,001,077 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 5 315 SH   DFND 1 315 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 192 2,155 SH   DFND 1 2,155 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 34 65 SH   OTR 1 0 21 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
NEW JERSEY RES CORP COM DOMESTIC COMMON STOCK 646025106 9 238 SH   DFND 1 238 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 27 260 SH   DFND 1 260 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 215 14,503 SH   DFND 1 14,503 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 13 132 SH   OTR 1 0 132 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 148 1,625 SH   DFND 1 1,625 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 73,234 481,078 SH   DFND 2, 3, 1 481,078 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW INTL COMMON STOCK 500472303 14 252 SH   DFND 1 252 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 130 1,287 SH   DFND 1 1,287 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 123 1,000 SH   DFND 1 1,000 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 46 1,075 SH   DFND 1 1,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 615 5,912 SH   DFND 1 5,912 0 0
MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 50 100 SH   DFND 1 100 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1,254 3,734 SH   DFND 1 3,734 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 74,535 209,338 SH   DFND 2, 1, 3 209,338 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 89 397 SH   OTR 1 0 66 331
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 674 11,095 SH   DFND 3, 1 11,095 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 318 900 SH   DFND 1 900 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 11 70 SH   DFND 1 70 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 82 195 SH   DFND 1 195 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 348 5,769 SH   DFND 1 5,769 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 44 11,075 SH   DFND 1 11,075 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6,720 25,025 SH   DFND 3, 1 25,025 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 2,894 33,853 SH   DFND 1, 3 33,853 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 199 2,484 SH   DFND 1, 3 2,484 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 103 1,386 SH   OTR 1 0 235 1,151
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 116 360 SH   DFND 1, 3 360 0 0
PATTERSON-UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 14 2,030 SH   DFND 1 2,030 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 98 403 SH   OTR 1 0 78 325
PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 262 6,485 SH   DFND 3, 1 6,485 0 0
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 47 455 SH   DFND 1 455 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 8 603 SH   DFND 1 603 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 138 8,049 SH   DFND 1 8,049 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 48 5,000 SH   DFND 1 5,000 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 645 57,897 SH   DFND 1 57,897 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 980 60,626 SH   DFND 1 60,626 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 24,937 46,704 SH   DFND 2, 3, 1 46,704 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 14 1,138 SH   DFND 1 1,138 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 262 12,000 SH   DFND 1 12,000 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 6,825 91,982 SH   DFND 3, 1, 2 91,982 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 10,233 145,838 SH   DFND 2, 3, 1 145,838 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 166 2,362 SH   OTR 1 0 406 1,956
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 13,968 27,537 SH   DFND 2, 3, 1 27,537 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 59 500 SH   DFND 1 500 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 19,029 214,057 SH   DFND 3, 1, 2 214,057 0 0
PIONEER MUN HIGH INCOME TR COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 21 1,667 SH   DFND 1 1,667 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 8,180 85,552 SH   DFND 3, 1 85,552 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 4 35 SH   DFND 1 35 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 15 111 SH   OTR 1 0 49 62
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 160 1,300 SH   DFND 1 1,300 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 107 700 SH   DFND 1 700 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 41 1,439 SH   DFND 3, 1 1,439 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 79 1,016 SH   DFND 1 1,016 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 60 283 SH   OTR 1 0 76 207
SELECT SECTOR SPDR TR SBI INT-FINL DOMESTIC SECTOR FUND-ETF 81369Y605 1,369 40,202 SH   DFND 1 40,202 0 0
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 68 3,140 SH   DFND 3, 1 3,140 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 0 18 SH   DFND 1 18 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 45 764 SH   DFND 1 764 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 38,294 252,683 SH   DFND 3, 1 252,683 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 6,623 29,976 SH   DFND 3, 1 29,976 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 7,882 121,060 SH   DFND 1 121,060 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 34 436 SH   OTR 1 0 436 0
ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 425 2,400 SH   DFND 1 2,400 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 244 3,600 SH   DFND 1 3,600 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT INTL EMERGING MKTS FUND-ETF 46641Q308 2 40 SH   DFND 1 40 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1,487 24,909 SH   DFND 3, 1 24,909 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 20,774 78,667 SH   DFND 2, 3, 1 78,667 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 26 100 SH   OTR 1 0 0 100
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 569 8,994 SH   DFND 1 8,994 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,281 64,139 SH   DFND 1 64,139 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 4,141 12,534 SH   DFND 2, 1, 3 12,534 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 124 375 SH   OTR 1 0 53 322
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 9,579 16,092 SH   DFND 3, 1 16,092 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4,758 16,359 SH   DFND 1 16,359 0 0
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 1,522 10,134 SH   DFND 1 10,134 0 0
LIGAND PHARMACEUTICALS INC COM NEW DOMESTIC COMMON STOCK 53220K504 2 10 SH   DFND 1 10 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 19,776 105,854 SH   DFND 1, 2, 3 105,854 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 13 43 SH   OTR 1 0 9 34
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 847 19,537 SH   DFND 1 19,537 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 6 593 SH   DFND 1 593 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 28,702 372,068 SH   DFND 3, 1, 2 372,068 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 533 3,436 SH   DFND 1 3,436 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 559 2,369 SH   OTR 1 0 529 1,840
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 115 600 SH   DFND 1 600 0 0
MORGAN STANLEY EMER MKTS DEB COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 36 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 73 1,940 SH   DFND 1, 3 1,940 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,705 5,267 SH   DFND 1, 3 5,267 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 399 14,994 SH   DFND 1 14,994 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 30 820 SH   DFND 1 820 0 0
ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 1 260 SH   DFND 1 260 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 12 125 SH   DFND 1 125 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 180 6,000 SH   DFND 1 6,000 0 0
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 199 11,100 SH   DFND 1 11,100 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 12,962 357,757 SH   DFND 1, 3, 2 357,757 0 0
PREFERRED APT CMNTYS INC COM DOMESTIC REITS 74039L103 19 1,905 SH   DFND 1 1,905 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 4,286 40,546 SH   DFND 3, 1 40,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 113 900 SH   DFND 1 900 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,140 7,111 SH   DFND 1 7,111 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 99 1,000 SH   DFND 1 1,000 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 126 3,649 SH   DFND 1 3,649 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 42,977 202,847 SH   DFND 3, 1, 2 202,847 0 0
SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 85 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 367 5,368 SH   DFND 1 5,368 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 9 767 SH   DFND 1 767 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 27 37 SH   OTR 1 0 10 27
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 19,514 146,810 SH   DFND 3, 1, 2 146,810 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 252 4,672 SH   DFND 1 4,672 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 3,571 26,538 SH   DFND 3, 1, 2 26,538 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 461 4,700 SH   DFND 1 4,700 0 0
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 408 1,102 SH   DFND 1 1,102 0 0
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 6 105 SH   DFND 1 105 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 72202D106 182 8,185 SH   DFND 1 8,185 0 0
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 38 3,053 SH   DFND 1 3,053 0 0
PLUG POWER INC COM NEW DOMESTIC COMMON STOCK 72919P202 9 250 SH   DFND 1 250 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 5,673 33,061 SH   DFND 1 33,061 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 454 3,351 SH   OTR 1 0 2,472 879
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 835 9,161 SH   DFND 1 9,161 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 246 4,698 SH   DFND 1 4,698 0 0
REALPAGE INC COM DOMESTIC COMMON STOCK 75606N109 23 259 SH   DFND 1 259 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH   DFND 1 36 0 0
RESMED INC COM DOMESTIC COMMON STOCK 761152107 349 1,798 SH   DFND 1 1,798 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 60 100 SH   DFND 1 100 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 61 1,043 SH   DFND 1 1,043 0 0
RMR GROUP INC CL A DOMESTIC COMMON STOCK 74967R106 1 13 SH   DFND 1 13 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 5,851 74,943 SH   DFND 3, 1, 2 74,943 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 74 954 SH   OTR 1 0 55 899
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 674 5,618 SH   DFND 1 5,618 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 16 4,155 SH   DFND 1 4,155 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 420 1,515 SH   DFND 1 1,515 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 67 1,701 SH   DFND 1 1,701 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 768 11,360 SH   DFND 1 11,360 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,652 42,665 SH   DFND 3, 1 42,665 0 0
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 10 1,000 SH   DFND 1 1,000 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 23 175 SH   DFND 1 175 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 392 4,220 SH   DFND 1 4,220 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 86 638 SH   OTR 1 0 94 544
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 24 135 SH   DFND 1 135 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 6,893 93,112 SH   DFND 3, 1, 2 93,112 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1,401 8,822 SH   DFND 1, 3 8,822 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 496 54,511 SH   DFND 3, 1 54,511 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 353 7,934 SH   DFND 1 7,934 0 0
PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 1 16 SH   DFND 1 16 0 0
PROSHARES TR SHRT 20 YR TRE DOMESTIC TAXABLE INVT GRADE-ETF 74347X849 91 5,000 SH   DFND 1 5,000 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 33 1,400 SH   DFND 1 1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 1,408 19,304 SH   DFND 1, 3 19,304 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 19 135 SH   OTR 1 0 28 107
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 396 5,400 SH   DFND 1 5,400 0 0
SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 307 2,317 SH   DFND 1 2,317 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 28,805 39,030 SH   DFND 1, 2, 3 39,030 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1,874 30,699 SH   DFND 1, 3 30,699 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD INTL DEVELOPED MKTS FUND-ETF 78463X889 105 2,959 SH   DFND 1 2,959 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 199 1,685 SH   DFND 1 1,685 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 25 250 SH   DFND 1 250 0 0
STELLANTIS N.V SHS ADDED INTL COMMON STOCK N82405106 64 3,600 SH   DFND 1 3,600 0 0
STERIS PLC SHS USD INTL COMMON STOCK G8473T100 264 1,384 SH   DFND 1 1,384 0 0
STRATEGY SHS NS 7HANDL IDX DOMESTIC ALLOCATION FUND-ETF 86280R506 10 400 SH   DFND 1 400 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 85 2,100 SH   DFND 1 2,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 843 7,127 SH   DFND 1 7,127 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 8,042 102,619 SH   DFND 3, 1 102,619 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15,199 133,208 SH   DFND 3, 1 133,208 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5,780 46,055 SH   DFND 1 46,055 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 34 200 SH   DFND 1 200 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 421 10,534 SH   DFND 1 10,534 0 0
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 106 800 SH   DFND 1 800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 182 4,126 SH   DFND 1 4,126 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 36 193 SH   OTR 1 0 44 149
LINDE PLC SHS INTL COMMON STOCK G5494J103 2,076 7,411 SH   DFND 1 7,411 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 395 3,240 SH   DFND 1 3,240 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 84 235 SH   OTR 1 0 67 168
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 6 150 SH   DFND 1 150 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 174 1,476 SH   OTR 1 0 233 1,243
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 282 244 SH   DFND 1 244 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 22,404 75,028 SH   DFND 3, 1, 2 75,028 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 155 4,900 SH   DFND 1 4,900 0 0
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 35 1,505 SH   DFND 1 1,505 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9,827 129,966 SH   DFND 3, 2, 1 129,966 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 163 6,487 SH   DFND 1 6,487 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 52 774 SH   OTR 1 0 133 641
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 121 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 122 8,041 SH   DFND 1 8,041 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 157 779 SH   DFND 1 779 0 0
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 2 6 SH   OTR 1 0 6 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 149 2,487 SH   DFND 1 2,487 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 25 1,877 SH   DFND 1 1,877 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 89 1,005 SH   OTR 1 0 169 836
PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH   DFND 1 200 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 7,037 46,832 SH   DFND 3, 1 46,832 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 14 133 SH   DFND 1 133 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 4,748 63,399 SH   DFND 1 63,399 0 0
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 7,851 101,603 SH   DFND 1 101,603 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 10 500 SH   DFND 1 500 0 0
REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 90 465 SH   DFND 1 465 0 0
REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 564 18,946 SH   DFND 1 18,946 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 3,779 96,373 SH   DFND 1, 3 96,373 0 0
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 34 1,357 SH   DFND 1 1,357 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 7,463 53,747 SH   DFND 1, 3, 2 53,747 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 249 5,082 SH   DFND 1 5,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 428 2,547 SH   DFND 1 2,547 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 10 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 90 14,800 SH   DFND 1 14,800 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 24 468 SH   OTR 1 0 96 372
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1,110 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 2,342 4,919 SH   DFND 1 4,919 0 0
SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4,937 99,612 SH   DFND 3, 1 99,612 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 220 6,078 SH   DFND 3, 1 6,078 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 57 1,100 SH   DFND 1 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 815 7,735 SH   DFND 1 7,735 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 16,459 195,553 SH   DFND 1, 2, 3 195,553 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 94 4,485 SH   DFND 1 4,485 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 147 4,619 SH   DFND 1 4,619 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 140 1,229 SH   DFND 1 1,229 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 8 500 SH   DFND 1 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 233 6,136 SH   DFND 1 6,136 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 880 6,956 SH   DFND 1 6,956 0 0
SONY CORP SPONSORED ADR INTL COMMON STOCK 835699307 10,415 98,250 SH   DFND 1, 3 98,250 0 0
SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 300 2,758 SH   DFND 1 2,758 0 0
SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 9,892 191,481 SH   DFND 3, 1 191,481 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 178 4,467 SH   DFND 1, 3 4,467 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH   DFND 1 5 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 17 212 SH   OTR 1 0 0 212
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 135 681 SH   OTR 1 0 113 568
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 69 4,550 SH   DFND 1 4,550 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 89 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 438 4,245 SH   DFND 1 4,245 0 0
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 567 8,700 SH   DFND 1 8,700 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,828 10,324 SH   DFND 1 10,324 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 894 5,398 SH   DFND 1, 3 5,398 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8,101 98,560 SH   OTR 1 0 0 98,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 152 2,500 SH   OTR 1 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 362 5,750 SH   DFND 1 5,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,837 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 1,316 15,956 SH   DFND 1, 2 15,956 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 345 5,503 SH   DFND 1 5,503 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 224 3,860 SH   OTR 1 0 592 3,268
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 169 12,071 SH   DFND 3, 1 12,071 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108 757 9,557 SH   DFND 3, 1 9,557 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 4,924 126,031 SH   DFND 1, 3 126,031 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,501 10,136 SH   DFND 1, 3 10,136 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 8 254 SH   DFND 1 254 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 615 418 SH   DFND 1 418 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 29 330 SH   DFND 1 330 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,975 84,996 SH   DFND 1 84,996 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 30 101 SH   OTR 1 0 26 75
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 8 42 SH   DFND 1 42 0 0
NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 49 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 523 30,944 SH   DFND 1 30,944 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67063X100 27 1,600 SH   DFND 1 1,600 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 183 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 43 855 SH   DFND 1 855 0 0
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 18 36 SH   OTR 1 0 8 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 5,545 81,013 SH   DFND 1, 3 81,013 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 26 898 SH   DFND 1 898 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 42 300 SH   OTR 1 0 300 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,265 9,861 SH   DFND 1 9,861 0 0
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 14 3,470 SH   DFND 1 3,470 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 71 1,968 SH   OTR 1 0 327 1,641
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE BOND FUND-MUTUAL FUND 72201R833 60 588 SH   DFND 1 588 0 0
PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 17 154 SH   DFND 3 154 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 7 90 SH   OTR 1 0 39 51
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 1,031 35,656 SH   DFND 1, 3 35,656 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 28 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 13 105 SH   DFND 1 105 0 0
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 305 276 SH   DFND 1 276 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 473 2,050 SH   DFND 1 2,050 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 75 1,106 SH   DFND 1 1,106 0 0
SOUTHWEST GAS HLDGS INC COM DOMESTIC COMMON STOCK 844895102 13 190 SH   DFND 1 190 0 0
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 16 124 SH   DFND 1 124 0 0
SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 964 13,803 SH   DFND 1 13,803 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 44,008 402,749 SH   DFND 2, 3, 1 402,749 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 3 262 SH   DFND 1 262 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 18,297 96,814 SH   DFND 2, 3, 1 96,814 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 165 872 SH   OTR 1 0 151 721
TEXAS PACIFIC LAND CORPORATI COM ADDED DOMESTIC ROYALTY TRUST 88262P102 257 162 SH   DFND 1 162 0 0
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 2 19 SH   DFND 1 19 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 5,058 40,369 SH   DFND 1, 3 40,369 0 0
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 660 10,368 SH   DFND 1 10,368 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 9,631 56,653 SH   DFND 1, 2, 3 56,653 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 49 1,500 SH   DFND 1 1,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC MID CAP FUND-ETF 922908512 9 68 SH   DFND 1 68 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 11,351 218,075 SH   DFND 3, 1 218,075 0 0
VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 355 6,890 SH   DFND 1 6,890 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,234 14,956 SH   OTR 1 0 0 14,956
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL DOMESTIC LARGE CAP FUND-ETF 92206C714 6 45 SH   DFND 1 45 0 0
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 98 750 SH   DFND 1 750 0 0
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 421 1,424 SH   DFND 1 1,424 0 0
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 234 1,025 SH   DFND 1 1,025 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1,058 2,950 SH   DFND 1 2,950 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 90 427 SH   OTR 1 0 150 277
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 49,154 123,954 SH   DFND 3, 1, 2 123,954 0 0
SPDR SER TR BLOMBERG INTL TR INTL TAXABLE INVT GRADE-ETF 78464A516 27 928 SH   DFND 1 928 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 92 3,452 SH   DFND 1 3,452 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 80 1,748 SH   DFND 1 1,748 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 290 1,452 SH   DFND 1 1,452 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 22 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 9,485 47,887 SH   DFND 1, 2 47,887 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 36 700 SH   DFND 1 700 0 0
TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 10 200 SH   DFND 1 200 0 0
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 2 70 SH   DFND 1 70 0 0
TOTAL SE SPONSORED ADS INTL COMMON STOCK 89151E109 391 8,412 SH   DFND 1 8,412 0 0
TRANSOCEAN LTD REG SHS INTL COMMON STOCK H8817H100 0 67 SH   DFND 1 67 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 193 12,434 SH   DFND 1 12,434 0 0
UDR INC COM DOMESTIC REITS 902653104 35 800 SH   DFND 1 800 0 0
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 53 1,524 SH   DFND 1 1,524 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 83 223 SH   OTR 1 0 52 171
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 139 2,507 SH   OTR 1 0 412 2,095
VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 12 382 SH   DFND 1 382 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 27,328 106,319 SH   DFND 1, 3 106,319 0 0
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 5,094 27,489 SH   DFND 3, 1 27,489 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 708 4,275 SH   DFND 3, 1 4,275 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 5 100 SH   DFND 1 100 0 0
VEREIT INC COM DOMESTIC REITS 92339V308 46 1,200 SH   DFND 1 1,200 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 75 2,670 SH   DFND 1 2,670 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 22 1,500 SH   DFND 1 1,500 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 19,867 300,334 SH   DFND 3, 1, 2 300,334 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,990 38,435 SH   DFND 1 38,435 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 21 62 SH   OTR 1 0 13 49
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 6 113 SH   OTR 1 0 49 64
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 92 541 SH   OTR 1 0 86 455
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 37,869 101,779 SH   DFND 2, 1, 3 101,779 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 9,526 172,148 SH   DFND 2, 1, 3 172,148 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3,143 35,836 SH   DFND 1 35,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819 8 94 SH   DFND 1 94 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 14,969 182,125 SH   DFND 1, 2, 3 182,125 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP DOMESTIC MID CAP FUND-ETF 922908538 5 22 SH   DFND 1 22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 18,683 51,286 SH   DFND 3, 1 51,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 10 201 SH   OTR 1 0 201 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 56 383 SH   DFND 1 383 0 0
VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 349 4,125 SH   DFND 1 4,125 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 3,140 57,192 SH   DFND 1, 3 57,192 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 39 700 SH   DFND 1 700 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 126 2,669 SH   DFND 1 2,669 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 101 4,107 SH   DFND 1 4,107 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 144 803 SH   DFND 1 803 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 19,496 78,478 SH   DFND 2, 1, 3 78,478 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 323 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 16 50 SH   DFND 1 50 0 0
QUAKER CHEM CORP COM DOMESTIC COMMON STOCK 747316107 4 15 SH   DFND 1 15 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 10 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 36 765 SH   DFND 1 765 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 33 100 SH   DFND 1 100 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 8,842 196,096 SH   DFND 1 196,096 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 5,934 16,815 SH   DFND 1 16,815 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,141 17,506 SH   DFND 1 17,506 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 95 2,535 SH   DFND 3 2,535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 252 2,604 SH   DFND 3, 1 2,604 0 0
SEAGATE TECHNOLOGY PLC SHS INTL COMMON STOCK G7945M107 61 800 SH   DFND 1 800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,872 16,034 SH   DFND 1 16,034 0 0
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 20 250 SH   DFND 1 250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,693 12,747 SH   DFND 1 12,747 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 32 64 SH   OTR 1 0 28 36
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 369 10,708 SH   DFND 1, 3 10,708 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 3,678 98,411 SH   DFND 1, 3 98,411 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 15 1,000 SH   DFND 1 1,000 0 0
SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 54 240 SH   DFND 1 240 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 17 68 SH   OTR 1 0 0 68
SUNRUN INC COM DOMESTIC COMMON STOCK 86771W105 48 800 SH   DFND 1 800 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 49 100 SH   DFND 1 100 0 0
TCF FINL CORP COM DOMESTIC COMMON STOCK 872307103 47 1,016 SH   DFND 1 1,016 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 7,702 11,531 SH   DFND 2, 1, 3 11,531 0 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 532 7,500 SH   DFND 1 7,500 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 8,592 57,127 SH   DFND 1, 2 57,127 0 0
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 44 1,554 SH   DFND 1 1,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 61 394 SH   DFND 1 394 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 308 7,500 SH   DFND 1 7,500 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 130 590 SH   OTR 1 0 109 481
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 422 7,335 SH   DFND 3, 1 7,335 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 53 526 SH   DFND 1 526 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 58 2,100 SH   DFND 1 2,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3,426 40,435 SH   DFND 3, 2 40,435 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 39 425 SH   DFND 1 425 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 31,371 146,537 SH   DFND 1, 3 146,537 0 0
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 249 1,203 SH   DFND 1 1,203 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 7 50 SH   OTR 1 0 50 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 15,390 71,616 SH   DFND 3, 1, 2 71,616 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 250 10,558 SH   DFND 1 10,558 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 2 63 SH   DFND 1 63 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 0 30 SH   DFND 1 30 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1,233 11,401 SH   DFND 1, 3 11,401 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 36,723 233,193 SH   DFND 3, 1, 2 233,193 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,406 5,296 SH   DFND 1 5,296 0 0
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 3,031 82,293 SH   DFND 1, 3 82,293 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 141 1,151 SH   DFND 1 1,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 166 1,278 SH   DFND 1, 3 1,278 0 0
SCHWAB STRATEGIC TR US TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 808524870 4 58 SH   DFND 1 58 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 27 735 SH   DFND 1 735 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 42,262 84,505 SH   DFND 1, 2, 3 84,505 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 10,481 200,444 SH   DFND 2, 3, 1 200,444 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 133 403 SH   DFND 3, 1 403 0 0
SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 302 3,624 SH   DFND 3, 1 3,624 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 674 7,117 SH   DFND 1, 3 7,117 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 188 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 176 2,656 SH   DFND 1 2,656 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 105 960 SH   OTR 1 0 181 779
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 139 1,653 SH   OTR 1 0 235 1,418
STORE CAP CORP COM DOMESTIC REITS 862121100 50 1,500 SH   DFND 1 1,500 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 85 2,088 SH   DFND 1 2,088 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 58 1,400 SH   DFND 1 1,400 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 5 100 SH   DFND 1 100 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 111 740 SH   OTR 1 0 129 611
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 10,375 30,446 SH   DFND 3, 1, 2 30,446 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 402 1,299 SH   DFND 1 1,299 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 1,024 18,342 SH   DFND 1, 3 18,342 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 43,089 195,494 SH   DFND 2, 3, 1 195,494 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 14 425 SH   DFND 1 425 0 0
UNIVERSAL DISPLAY CORP COM DOMESTIC COMMON STOCK 91347P105 95 400 SH   DFND 1 400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 5 245 SH   DFND 1 245 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 639 5,921 SH   DFND 1 5,921 0 0
WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 49 1,809 SH   DFND 3, 1 1,809 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 14 57 SH   OTR 1 0 26 31
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 216 3,255 SH   DFND 1 3,255 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS ADDED INTL COMMON STOCK 98945L105 0 30 SH   DFND 1 30 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 37 232 SH   OTR 1 0 42 190
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 64 6,300 SH   DFND 1 6,300 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 83,946 396,478 SH   DFND 2, 1, 3 396,478 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 13,638 100,389 SH   DFND 2, 3, 1 100,389 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 70 512 SH   OTR 1 0 62 450
WELLTOWER INC COM DOMESTIC REITS 95040Q104 324 4,527 SH   DFND 1 4,527 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 500 26,912 SH   DFND 1 26,912 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 13,013 365,525 SH   DFND 3, 1 365,525 0 0
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 118 982 SH   DFND 1 982 0 0
ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 66 500 SH   DFND 1 500 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 83 195 SH   DFND 1 195 0 0
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 60 200 SH   DFND 1 200 0 0
ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 116 2,000 SH   DFND 1 2,000 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 3 75 SH   DFND 1 75 0 0
UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH   DFND 1 60 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 11,391 159,094 SH   DFND 3, 1 159,094 0 0
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 179 13,000 SH   DFND 1 13,000 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 71,053 321,015 SH   DFND 1, 3, 2 321,015 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 7 30 SH   OTR 1 0 30 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 10,797 39,312 SH   DFND 3, 1 39,312 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 383 1,467 SH   DFND 1 1,467 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 553 3,277 SH   DFND 1, 2 3,277 0 0
WASHINGTON PRIME GROUP NEW COM DOMESTIC REITS 93964W405 1 445 SH   DFND 1 445 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 2,743 21,260 SH   DFND 1 21,260 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 225 3,794 SH   DFND 1 3,794 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 734 13,351 SH   DFND 1 13,351 0 0
USIO INC COM DOMESTIC COMMON STOCK 917313108 12 1,911 SH   DFND 1 1,911 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 398 1,675 SH   DFND 1 1,675 0 0
VANECK MERK GOLD TR GOLD TRUST DOMESTIC SECTOR FUND-ETF 921078101 9 544 SH   DFND 1 544 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 36 801 SH   DFND 1 801 0 0
VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 14 561 SH   DFND 1 561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 322 3,309 SH   DFND 1 3,309 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 564 3,194 SH   DFND 1 3,194 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 33,800 581,253 SH   DFND 3, 1, 2 581,253 0 0
VIDLER WATER RESOUCES INC COM ADDED DOMESTIC COMMON STOCK 92660E107 27 3,000 SH   DFND 1 3,000 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 6 35 SH   OTR 1 0 0 35
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 3,086 14,007 SH   DFND 2, 1, 3 14,007 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 57 498 SH   DFND 1 498 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 86 1,218 SH   OTR 1 0 212 1,006
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 187 1,781 SH   DFND 3, 1 1,781 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 517 3,228 SH   DFND 1 3,228 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 64 335 SH   DFND 1 335 0 0
FIVE STAR SENIOR LIVING INC COM NEW DOMESTIC COMMON STOCK 33832D205 1 84 SH   DFND 1 84 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 10 137 SH   OTR 1 0 61 76
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 48 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 3 1,000 SH   DFND 1 1,000 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 13 65 SH   OTR 1 0 29 36
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 21 1,000 SH   DFND 1 1,000 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 326 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 3 200 SH   DFND 1 200 0 0
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 67 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 16 600 SH   DFND 1 600 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 80 600 SH   OTR 1 0 100 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN DOMESTIC SECTOR FUND-ETF 46137V100 6 81 SH   DFND 1 81 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 31 598 SH   DFND 1 598 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 13 200 SH   OTR 1 0 200 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 195 2,853 SH   DFND 1 2,853 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 4,912 89,546 SH   DFND 1, 3 89,546 0 0
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 8 227 SH   DFND 3 227 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 639 5,508 SH   DFND 1 5,508 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,795 11,258 SH   DFND 3, 1 11,258 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 452 4,424 SH   DFND 1 4,424 0 0
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 338 3,089 SH   DFND 1 3,089 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 16 72 SH   OTR 1 0 72 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 45 357 SH   OTR 1 0 357 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 75 2,865 SH   DFND 3, 1 2,865 0 0
JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 42 500 SH   DFND 1 500 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 5,038 36,205 SH   DFND 1, 3 36,205 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 17 66 SH   OTR 1 0 0 66
LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 13 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,637 17,961 SH   DFND 3, 1, 2 17,961 0 0
LOGITECH INTL S A SHS INTL COMMON STOCK H50430232 84 800 SH   DFND 1 800 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 6,536 21,309 SH   DFND 2, 1, 3 21,309 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 333 3,740 SH   DFND 1 3,740 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 20,056 89,478 SH   DFND 2, 3, 1 89,478 0 0
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,231 6,311 SH   DFND 1, 3 6,311 0 0
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 8 110 SH   DFND 1 110 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,311 16,877 SH   DFND 1 16,877 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 3 200 SH   DFND 1 200 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 19,160 129,930 SH   DFND 3, 1 129,930 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 382 14,275 SH   DFND 1 14,275 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 19 750 SH   DFND 1 750 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 29 216 SH   OTR 1 0 50 166
NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH   DFND 1 32 0 0
NORTONLIFELOCK INC COM DOMESTIC COMMON STOCK 668771108 51 2,400 SH   DFND 1 2,400 0 0
NOV INC COM ADDED DOMESTIC COMMON STOCK 62955J103 6 445 SH   DFND 1 445 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,391 65,057 SH   DFND 2, 3, 1 65,057 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 47 88 SH   OTR 1 0 17 71
OXFORD SQUARE CAP CORP COM DOMESTIC COMMON STOCK 69181V107 5 971 SH   DFND 1 971 0 0
PACIRA BIOSCIENCES INC COM DOMESTIC COMMON STOCK 695127100 35 500 SH   DFND 1 500 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 65,149 268,278 SH   DFND 3, 1, 2 268,278 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 24,003 169,693 SH   DFND 3, 1 169,693 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2,035 24,963 SH   DFND 1 24,963 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3,206 18,275 SH   DFND 1, 3 18,275 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 378 3,576 SH   DFND 1 3,576 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 37,159 274,381 SH   DFND 1, 3, 2 274,381 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 21 169 SH   DFND 1 169 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,098 18,241 SH   DFND 1 18,241 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 29,330 221,210 SH   DFND 3, 1, 2 221,210 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 33 1,330 SH   DFND 1 1,330 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 269 4,238 SH   DFND 1 4,238 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,993 4,941 SH   DFND 1 4,941 0 0
SABINE ROYALTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 182 5,993 SH   DFND 1 5,993 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 86 1,731 SH   DFND 1 1,731 0 0
SCHLUMBERGER LTD COM INTL COMMON STOCK 806857108 9,147 336,400 SH   DFND 3, 1 336,400 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 74 1,140 SH   DFND 3, 1 1,140 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 345 3,503 SH   DFND 1 3,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 213 3,329 SH   DFND 1 3,329 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 725 3,952 SH   DFND 1 3,952 0 0
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 8 220 SH   DFND 1 220 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,466 15,416 SH   DFND 3, 1 15,416 0 0
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 22 500 SH   DFND 1 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 165 3,395 SH   DFND 1, 3 3,395 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 302 5,220 SH   DFND 1 5,220 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 9,556 39,203 SH   DFND 2, 3, 1 39,203 0 0
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 74 1,472 SH   DFND 3 1,472 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7,022 89,048 SH   DFND 2, 1, 3 89,048 0 0
SYSTEMAX INC COM DOMESTIC COMMON STOCK 871851101 4 95 SH   DFND 1 95 0 0
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 28 157 SH   DFND 1 157 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 19 28 SH   OTR 1 0 7 21
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 93 1,650 SH   DFND 3, 1 1,650 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4,268 9,352 SH   DFND 1 9,352 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 35 528 SH   OTR 1 0 128 400
TRAVEL PLUS LEISURE CO COM ADDED DOMESTIC COMMON STOCK 894164102 326 5,334 SH   DFND 1 5,334 0 0
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1,960 33,605 SH   DFND 1 33,605 0 0
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 7,197 96,868 SH   DFND 3, 1 96,868 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 5,414 99,313 SH   DFND 1, 2, 3 99,313 0 0
V F CORP COM DOMESTIC COMMON STOCK 918204108 833 10,423 SH   DFND 1 10,423 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3,374 39,828 SH   OTR 1 0 0 39,828
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 53 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 352 2,678 SH   DFND 1 2,678 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 11,120 183,252 SH   DFND 2, 3, 1 183,252 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 12 235 SH   OTR 1 0 235 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 871 8,612 SH   DFND 1 8,612 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 32 150 SH   OTR 1 0 38 112
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 8 274 SH   DFND 1, 3 274 0 0
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 49 519 SH   DFND 1 519 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 64 291 SH   OTR 1 0 21 270
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 18 406 SH   DFND 1 406 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 36 880 SH   DFND 1 880 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 6,031 85,136 SH   DFND 2, 3, 1 85,136 0 0
XILINX INC COM DOMESTIC COMMON STOCK 983919101 999 8,067 SH   DFND 3, 1 8,067 0 0