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 6,882 72,106 SH   DFND 1, 3 72,106 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 48,945 83,576 SH   DFND 1, 3, 2 83,576 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 14 144 SH   OTR 1 0 4 140
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3,502 12,173 SH   DFND 1 12,173 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 4 28 SH   OTR 1 0 0 28
ALCOA CORP COM DOMESTIC COMMON STOCK 013872106 4 111 SH   DFND 1 111 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 680 4,880 SH   DFND 1 4,880 0 0
ALLIANCEBERNSTEIN NATL MUN I COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 01864U106 52 3,405 SH   DFND 1 3,405 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 19,064 70,515 SH   DFND 1, 3, 2 70,515 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 13,039 53,493 SH   DFND 1, 2 53,493 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 7 125 SH   DFND 1 125 0 0
ARK ETF TR INNOVATION ETF DOMESTIC MULTI CAP FUND-ETF 00214Q104 10 75 SH   DFND 1 75 0 0
BALCHEM CORP COM DOMESTIC COMMON STOCK 057665200 40 303 SH   DFND 1 303 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 57 700 SH   DFND 1 700 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 1 12 SH   DFND 1 12 0 0
BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 36 3,757 SH   DFND 1 3,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 29,833 107,343 SH   DFND 1, 2 107,343 0 0
BIOLIFE SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 09062W204 21 462 SH   DFND 1 462 0 0
BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 6,712 69,096 SH   DFND 3, 1, 2 69,096 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 15,501 64,707 SH   DFND 1 64,707 0 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,985 30,858 SH   DFND 3, 1 30,858 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,878 25,058 SH   DFND 1 25,058 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 643 6,092 SH   DFND 3, 1 6,092 0 0
CARRIAGE SVCS INC COM DOMESTIC COMMON STOCK 143905107 7 176 SH   DFND 1 176 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 3,568 145,502 SH   DFND 2, 3, 1 145,502 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 47 600 SH   DFND 1 600 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 85 1,643 SH   DFND 1 1,643 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 21,037 13,569 SH   DFND 2, 3, 1 13,569 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,799 7,587 SH   DFND 1 7,587 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 96 3,300 SH   DFND 1 3,300 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 132 5,218 SH   DFND 1 5,218 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 381 1,793 SH   DFND 1, 3 1,793 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 47 800 SH   DFND 1 800 0 0
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 148 3,232 SH   DFND 1 3,232 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 8,010 131,521 SH   DFND 2, 3, 1 131,521 0 0
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 2 10 SH   DFND 1 10 0 0
CVR ENERGY INC COM DOMESTIC COMMON STOCK 12662P108 1 30 SH   DFND 1 30 0 0
DARLING INGREDIENTS INC COM DOMESTIC COMMON STOCK 237266101 78 1,153 SH   DFND 1 1,153 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 602 14,396 SH   DFND 1 14,396 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 78 600 SH   DFND 1 600 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 60 4,391 SH   DFND 1 4,391 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2,382 33,928 SH   DFND 3, 1 33,928 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 1,170 8,134 SH   DFND 1, 3 8,134 0 0
ELEMENT SOLUTIONS INC COM DOMESTIC COMMON STOCK 28618M106 9 390 SH   DFND 1 390 0 0
EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 18 282 SH   DFND 1 282 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 50 501 SH   OTR 1 0 15 486
EPLUS INC COM DOMESTIC COMMON STOCK 294268107 23 266 SH   DFND 1 266 0 0
ETSY INC COM DOMESTIC COMMON STOCK 29786A106 185 900 SH   DFND 1 900 0 0
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 141 1,000 SH   DFND 1 1,000 0 0
EXLSERVICE HOLDINGS INC COM DOMESTIC COMMON STOCK 302081104 36 336 SH   DFND 1 336 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 47,554 753,870 SH   DFND 2, 3, 1 753,870 0 0
FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 47 1,160 SH   DFND 1 1,160 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 11,755 270,487 SH   DFND 3, 1 270,487 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW DELETED DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 32010E100 24 1,500 SH   DFND 1 1,500 0 0
FIRST TR ENERGY INCOME & GRO COM DOMESTIC SECTOR FUND-CLOSED ENDED 33738G104 20 1,385 SH   DFND 1 1,385 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 149 4,247 SH   DFND 1 4,247 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 5,525 39,445 SH   DFND 1, 3, 2 39,445 0 0
GAP INC COM DOMESTIC COMMON STOCK 364760108 98 2,900 SH   DFND 1 2,900 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,562 8,298 SH   DFND 1 8,298 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 371927104 9 750 SH   DFND 1 750 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 423 5,592 SH   DFND 1 5,592 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 203 2,327 SH   DFND 1 2,327 0 0
HEXCEL CORP NEW COM DOMESTIC COMMON STOCK 428291108 119 1,911 SH   DFND 1 1,911 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 80 1,196 SH   DFND 1 1,196 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 178 559 SH   OTR 1 0 24 535
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 82 140 SH   DFND 1 140 0 0
INDEPENDENT BANK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 291 3,934 SH   DFND 1 3,934 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF GLOBAL FUND-ETF 45409B800 34 1,002 SH   DFND 1 1,002 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 683 7,531 SH   DFND 3, 1 7,531 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 99 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 506 8,246 SH   DFND 3, 1 8,246 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 129 6,405 SH   DFND 1 6,405 0 0
INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 25 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,352 88,263 SH   DFND 3, 1 88,263 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 249 2,777 SH   DFND 1 2,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 185 3,800 SH   DFND 1 3,800 0 0
INVESCO TR INVT GRADE MUNS COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 46131M106 140 9,958 SH   DFND 1 9,958 0 0
ISHARES GOLD TR ISHARES NEW ADDED DOMESTIC SECTOR FUND-ETF 464285204 5 140 SH   DFND 1 140 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 38 750 SH   DFND 1 750 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1,123 14,997 SH   DFND 3, 1 14,997 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 22,811 197,788 SH   DFND 1, 3 197,788 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 130 4,892 SH   DFND 1 4,892 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 550 4,092 SH   DFND 1 4,092 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 880 7,828 SH   DFND 1, 3 7,828 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 60 1,365 SH   DFND 1 1,365 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 81 1,100 SH   DFND 1 1,100 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288687 229 5,833 SH   DFND 1, 3 5,833 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 42 399 SH   OTR 1 0 399 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 149 1,625 SH   DFND 1 1,625 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 75,939 488,228 SH   DFND 2, 3, 1 488,228 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 128 1,287 SH   DFND 1 1,287 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 132 1,000 SH   DFND 1 1,000 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 53 1,075 SH   DFND 1 1,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 608 5,912 SH   DFND 1 5,912 0 0
MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 46 100 SH   DFND 1 100 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1,299 3,691 SH   DFND 1 3,691 0 0
MARVELL TECHNOLOGY INC COM ADDED DOMESTIC COMMON STOCK 573874104 17,371 297,806 SH   DFND 1, 3, 2 297,806 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 75,431 206,611 SH   DFND 2, 1, 3 206,611 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 78 337 SH   OTR 1 0 10 327
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 111 1,424 SH   OTR 1 0 414 1,010
MERIDIAN BIOSCIENCE INC COM DOMESTIC COMMON STOCK 589584101 17 784 SH   DFND 1 784 0 0
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 686 11,467 SH   DFND 3, 1 11,467 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 395 1,057 SH   DFND 1 1,057 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 12 70 SH   DFND 1 70 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 104 195 SH   DFND 1 195 0 0
MYRIAD GENETICS INC COM DOMESTIC COMMON STOCK 62855J104 26 856 SH   DFND 1 856 0 0
NATIONAL FUEL GAS CO COM DOMESTIC COMMON STOCK 636180101 16 308 SH   DFND 1 308 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 361 5,702 SH   DFND 1 5,702 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 59 11,075 SH   DFND 1 11,075 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6,599 24,862 SH   DFND 3, 1 24,862 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 3 100 SH   DFND 1 100 0 0
NOVANTA INC COM INTL COMMON STOCK 67000B104 34 253 SH   DFND 1 253 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3,088 33,848 SH   DFND 1, 3 33,848 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 249 2,597 SH   DFND 1, 3 2,597 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 94 1,173 SH   OTR 1 0 32 1,141
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 134 360 SH   DFND 1, 3 360 0 0
PARSONS CORP DEL COM DOMESTIC COMMON STOCK 70202L102 7 174 SH   DFND 1 174 0 0
PATTERSON-UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 3 300 SH   DFND 1 300 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 99 339 SH   OTR 1 0 14 325
PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 297 6,485 SH   DFND 3, 1 6,485 0 0
PETCO HEALTH & WELLNESS CO I COM DOMESTIC COMMON STOCK 71601V105 179 8,000 SH   DFND 1 8,000 0 0
PETIQ INC COM CL A DOMESTIC COMMON STOCK 71639T106 20 525 SH   DFND 1 525 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 4 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 85 854 SH   OTR 1 0 26 828
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 7,644 45,025 SH   DFND 3, 1 45,025 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 16 133 SH   DFND 1 133 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 11,610 161,693 SH   DFND 1 161,693 0 0
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 6,414 75,184 SH   DFND 1 75,184 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 93 465 SH   DFND 1 465 0 0
REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 575 18,946 SH   DFND 1 18,946 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 3,894 96,377 SH   DFND 1, 3 96,377 0 0
SARATOGA INVT CORP COM NEW DOMESTIC COMMON STOCK 80349A208 36 1,357 SH   DFND 1 1,357 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 8,858 56,107 SH   DFND 1, 3, 2 56,107 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 291 5,400 SH   DFND 1 5,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 527 2,954 SH   DFND 1 2,954 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 11 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 97 14,800 SH   DFND 1 14,800 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 27 389 SH   OTR 1 0 17 372
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1,199 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 2,349 4,784 SH   DFND 1 4,784 0 0
SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 4,965 100,182 SH   DFND 3, 1 100,182 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 223 6,078 SH   DFND 3, 1 6,078 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 56 1,100 SH   DFND 1 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 1,228 8,050 SH   DFND 1 8,050 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 17,287 209,703 SH   DFND 1, 2, 3 209,703 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 108 4,485 SH   DFND 1 4,485 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 205 4,619 SH   DFND 1 4,619 0 0
TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 69 394 SH   DFND 1 394 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 364 7,854 SH   DFND 1 7,854 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 110 499 SH   OTR 1 0 21 478
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 380 7,261 SH   DFND 3, 1 7,261 0 0
UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 3 26 SH   DFND 1 26 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 60 2,100 SH   DFND 1 2,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 222 2,590 SH   DFND 3, 1 2,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 43 425 SH   DFND 1 425 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 34,400 152,697 SH   DFND 1, 3 152,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 221 992 SH   DFND 1 992 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 14,458 71,705 SH   DFND 3, 1, 2 71,705 0 0
VIMEO INC COMMON STOCK ADDED DOMESTIC COMMON STOCK 92719V100 19 381 SH   DFND 1 381 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 307 11,558 SH   DFND 1 11,558 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 1 63 SH   DFND 1 63 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 86 763 SH   OTR 1 0 26 737
ALBERTSONS COS INC COMMON STOCK DOMESTIC COMMON STOCK 013091103 63 3,200 SH   DFND 1 3,200 0 0
ALCON AG ORD SHS INTL COMMON STOCK H01301128 1,963 27,946 SH   DFND 1 27,946 0 0
ALLEGIANT TRAVEL CO COM DOMESTIC COMMON STOCK 01748X102 28 143 SH   DFND 1 143 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 467 8,379 SH   DFND 1 8,379 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 125 2,500 SH   DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 96,105 39,359 SH   DFND 1, 2, 3 39,359 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 35 14 SH   OTR 1 0 2 12
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 295 8,101 SH   DFND 1 8,101 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 174,805 50,813 SH   DFND 1, 2 50,813 0 0
AMDOCS LTD SHS INTL COMMON STOCK G02602103 19 252 SH   DFND 1 252 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 59 241 SH   DFND 1 241 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 437 3,816 SH   DFND 1 3,816 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 52 212 SH   OTR 1 0 6 206
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 8,566 22,436 SH   DFND 1 22,436 0 0
ARBOR REALTY TRUST INC COM DOMESTIC REITS 038923108 33 1,850 SH   DFND 1 1,850 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 377 18,219 SH   DFND 1 18,219 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 548 11,112 SH   DFND 1 11,112 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 4,446 38,664 SH   DFND 1, 2 38,664 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 32,379 785,334 SH   DFND 1, 2 785,334 0 0
BLACKBAUD INC COM DOMESTIC COMMON STOCK 09227Q100 23 304 SH   DFND 1 304 0 0
BLACKROCK MUNIHOLDINGS FD IN COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253N104 101 5,997 SH   DFND 1 5,997 0 0
BLACKROCK MUNIHOLDINGS QUALI COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254C107 24 1,748 SH   DFND 1 1,748 0 0
BLACKSTONE GROUP INC COM DOMESTIC COMMON STOCK 09260D107 91 941 SH   OTR 1 0 27 914
BUILDERS FIRSTSOURCE INC COM DOMESTIC COMMON STOCK 12008R107 8 190 SH   DFND 1 190 0 0
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 20 SH   DFND 1 20 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 17 220 SH   OTR 1 0 25 195
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 53 90 SH   OTR 1 0 6 84
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 10 597 SH   DFND 1 597 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,898 16,274 SH   DFND 1 16,274 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 566 11,882 SH   DFND 1 11,882 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 19 71 SH   OTR 1 0 3 68
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 2,166 8,705 SH   DFND 3, 1 8,705 0 0
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 369 5,400 SH   DFND 1 5,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 824 11,444 SH   DFND 1, 3 11,444 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 12,066 50,535 SH   DFND 1, 3, 2 50,535 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 264,267 1,929,517 SH   DFND 2, 1 1,929,517 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 932 1,349 SH   DFND 3, 1 1,349 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 90 451 SH   OTR 1 0 14 437
AVNET INC COM DOMESTIC COMMON STOCK 053807103 34 855 SH   DFND 1 855 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 963 2,780 SH   DFND 3, 1 2,780 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 643 8,250 SH   DFND 1 8,250 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 1,136 42,990 SH   DFND 1 42,990 0 0
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 287 13,485 SH   DFND 1 13,485 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 113 236 SH   OTR 1 0 8 228
CABLE ONE INC COM DOMESTIC COMMON STOCK 12685J105 63 33 SH   DFND 1 33 0 0
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X508 1 25 SH   DFND 1 25 0 0
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CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 2,855 18,458 SH   DFND 1 18,458 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 74 867 SH   DFND 1 867 0 0
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3M CO COM DOMESTIC COMMON STOCK 88579Y101 11 55 SH   OTR 1 0 0 55
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 234 6,878 SH   DFND 1 6,878 0 0
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ADVANCED ENERGY INDS COM DOMESTIC COMMON STOCK 007973100 24 209 SH   DFND 1 209 0 0
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AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 66 1,700 SH   DFND 1 1,700 0 0
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ARMADA HOFFLER PPTYS INC COM DOMESTIC REITS 04208T108 27 2,000 SH   DFND 1 2,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 112 13,887 SH   DFND 1 13,887 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 16,111 55,195 SH   DFND 1, 2 55,195 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 6 21 SH   OTR 1 0 3 18
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 15,711 79,103 SH   DFND 2, 1 79,103 0 0
AVALARA INC COM DOMESTIC COMMON STOCK 05338G106 41 256 SH   DFND 1 256 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 6 31 SH   DFND 1 31 0 0
AXOS FINANCIAL INC COM DOMESTIC COMMON STOCK 05465C100 21 448 SH   DFND 1 448 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 100 866 SH   OTR 1 0 28 838
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 290 3,984 SH   DFND 1 3,984 0 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 144 1,292 SH   DFND 1 1,292 0 0
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BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254E103 25 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09254G108 25 1,713 SH   DFND 1 1,713 0 0
2U INC COM DOMESTIC COMMON STOCK 90214J101 32 774 SH   DFND 1 774 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 28,054 249,060 SH   DFND 2, 3, 1 249,060 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 526 8,300 SH   DFND 1 8,300 0 0
AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 5 123 SH   DFND 1 123 0 0
AIRBNB INC COM CL A DOMESTIC COMMON STOCK 009066101 5,060 33,039 SH   DFND 2, 1 33,039 0 0
ALBANY INTL CORP CL A DOMESTIC COMMON STOCK 012348108 34 385 SH   DFND 1 385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 1,211 5,339 SH   DFND 3, 1 5,339 0 0
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ALLOT LTD SHS INTL COMMON STOCK M0854Q105 2 125 SH   DFND 1 125 0 0
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ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 37 700 SH   DFND 1 700 0 0
ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 99 2,900 SH   DFND 1 2,900 0 0
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AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5,645 66,735 SH   DFND 2, 1 66,735 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 20,233 122,456 SH   DFND 1, 2 122,456 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 475 1,369 SH   DFND 1 1,369 0 0
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ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 985 10,250 SH   DFND 1 10,250 0 0
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BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 880 17,180 SH   DFND 1 17,180 0 0
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BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 4,117 51,147 SH   DFND 1 51,147 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 612 56,954 SH   DFND 1 56,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 155 1,818 SH   DFND 1 1,818 0 0
BOSTON BEER INC CL A DOMESTIC COMMON STOCK 100557107 61 60 SH   DFND 1 60 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 120 813 SH   DFND 1 813 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 257 6,910 SH   DFND 1 6,910 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 38 3,000 SH   DFND 1 3,000 0 0
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 25 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 8,809 51,168 SH   DFND 1, 2 51,168 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 548 4,001 SH   OTR 1 0 150 3,851
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 130 4,523 SH   OTR 1 0 130 4,393
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 25 96 SH   DFND 1 96 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 186 2,392 SH   DFND 1 2,392 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 31 175 SH   DFND 1 175 0 0
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 70 341 SH   DFND 1 341 0 0
BANCO BRADESCO S A SP ADR PFD NEW INTL COMMON STOCK 059460303 42 8,207 SH   DFND 1 8,207 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 112 2,725 SH   OTR 1 0 64 2,661
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 15 352 SH   OTR 1 0 39 313
CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 629 36,030 SH   DFND 1 36,030 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 4 100 SH   DFND 1 100 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 98 2,700 SH   DFND 1 2,700 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 3,898 147,858 SH   DFND 3, 1 147,858 0 0
CATERPILLAR INC COM DOMESTIC COMMON STOCK 149123101 3,313 15,221 SH   DFND 1, 3 15,221 0 0
CERENCE INC COM DOMESTIC COMMON STOCK 156727109 20 190 SH   DFND 1 190 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 27,967 267,015 SH   OTR 1 0 266,426 589
CMC MATERIALS INC COM DOMESTIC COMMON STOCK 12571T100 43 282 SH   DFND 1 282 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 28,040 518,039 SH   DFND 3, 2, 1 518,039 0 0
COINBASE GLOBAL INC COM CL A ADDED DOMESTIC COMMON STOCK 19260Q107 11 45 SH   DFND 1 45 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 556 15,290 SH   DFND 1 15,290 0 0
AAON INC COM PAR $0.004 DOMESTIC COMMON STOCK 000360206 26 418 SH   DFND 1 418 0 0
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 66 212 SH   DFND 1 212 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 3,757 12,744 SH   DFND 1, 3 12,744 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 4,964 52,848 SH   DFND 2, 1 52,848 0 0
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ALARM COM HLDGS INC COM DOMESTIC COMMON STOCK 011642105 44 522 SH   DFND 1 522 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 1,708 10,140 SH   DFND 1 10,140 0 0
AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 12 100 SH   DFND 1 100 0 0
APA CORPORATION COM DOMESTIC COMMON STOCK 03743Q108 99 4,600 SH   DFND 1 4,600 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 18 300 SH   DFND 1 300 0 0
ARCHROCK INC COM DOMESTIC COMMON STOCK 03957W106 18 2,014 SH   DFND 1 2,014 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 8,574 143,146 SH   DFND 1 143,146 0 0
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 951 4,525 SH   DFND 1 4,525 0 0
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 25 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 11,302 27 SH   DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 750 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 158 350 SH   DFND 1 350 0 0
BLACKROCK MUN INCOME TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09248F109 49 3,196 SH   DFND 1 3,196 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH   DFND 1 110 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 21,602 9,873 SH   DFND 2, 3, 1 9,873 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 82 1,225 SH   OTR 1 0 31 1,194
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 10,987 23,041 SH   DFND 1, 3, 2 23,041 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 15 333 SH   DFND 1 333 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 154 213 SH   DFND 1 213 0 0
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 50 600 SH   DFND 1 600 0 0
CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 4 37 SH   DFND 1 37 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 71 1,235 SH   OTR 1 0 39 1,196
CARMAX INC COM DOMESTIC COMMON STOCK 143130102 49 381 SH   DFND 1 381 0 0
CASELLA WASTE SYS INC CL A DOMESTIC COMMON STOCK 147448104 49 767 SH   DFND 1 767 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 55 758 SH   DFND 1 758 0 0
CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 78 668 SH   DFND 1 668 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 519 9,589 SH   OTR 1 0 8,042 1,547
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 10,975 46,922 SH   DFND 1, 3, 2 46,922 0 0
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 84 430 SH   DFND 1 430 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 100 1,203 SH   OTR 1 0 33 1,170
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 49,191 183,284 SH   DFND 3, 1, 2 183,284 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1,157 3,280 SH   DFND 3, 1 3,280 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT DOMESTIC REITS 25525P107 5 1,250 SH   DFND 1 1,250 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 1,219 5,631 SH   DFND 2, 1, 3 5,631 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 17 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A DOMESTIC COMMON STOCK 26210C104 70 2,300 SH   DFND 1 2,300 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 396 10,179 SH   DFND 1 10,179 0 0
EATON VANCE TAX-ADVANTAGED G COM GLOBAL FUND-CLOSED ENDED 27828U106 30 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 22 3,450 SH   DFND 1 3,450 0 0
ENTERPRISE FINL SVCS CORP COM DOMESTIC COMMON STOCK 293712105 21 451 SH   DFND 1 451 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 7,673 126,972 SH   DFND 3, 1, 2 126,972 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 78,774 226,551 SH   DFND 2, 3, 1 226,551 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 311 5,979 SH   DFND 1 5,979 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 211 1,022 SH   DFND 1 1,022 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 14 250 SH   DFND 1 250 0 0
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 131 2,301 SH   DFND 1 2,301 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 779 2,040 SH   DFND 1 2,040 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 36 200 SH   OTR 1 0 200 0
COHEN & STEERS INFRASTRUCTUR COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 19248A109 45 1,554 SH   DFND 1 1,554 0 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 9 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 13 218 SH   OTR 1 0 0 218
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 129 1,560 SH   DFND 1 1,560 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 28 72 SH   OTR 1 0 3 69
CREDICORP LTD COM INTL COMMON STOCK G2519Y108 21 171 SH   DFND 1 171 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 27,233 243,155 SH   DFND 1, 3 243,155 0 0
DESCARTES SYS GROUP INC COM INTL COMMON STOCK 249906108 41 596 SH   DFND 1 596 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 145 1,542 SH   DFND 1 1,542 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 7,562 50,259 SH   DFND 1, 3, 2 50,259 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 652 6,551 SH   DFND 1 6,551 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 100 855 SH   DFND 1 855 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 29,287 197,642 SH   DFND 3, 1, 2 197,642 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 95 642 SH   OTR 1 0 16 626
EATON VANCE TAX-MANAGED DIVE COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 27828N102 30 2,156 SH   DFND 1 2,156 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 221 6,369 SH   DFND 3, 1 6,369 0 0
ENERSYS COM DOMESTIC COMMON STOCK 29275Y102 34 346 SH   DFND 1 346 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 1,085 13,007 SH   DFND 3, 1 13,007 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700 248 309 SH   DFND 1 309 0 0
ESCO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 296315104 27 289 SH   DFND 1 289 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 28 92 SH   DFND 1 92 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 7,964 48,646 SH   DFND 1, 3, 2 48,646 0 0
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 62 186 SH   DFND 1 186 0 0
FAIR ISAAC CORP COM DOMESTIC COMMON STOCK 303250104 53 106 SH   DFND 1 106 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 6,874 34,605 SH   DFND 2, 3, 1 34,605 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 27,470 236,954 SH   DFND 1, 2 236,954 0 0
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 222 50,100 SH   DFND 1 50,100 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 984 6,659 SH   DFND 1 6,659 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 6 100 SH   DFND 1 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM DOMESTIC REITS 015271109 30 167 SH   DFND 1 167 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,047 8,030 SH   DFND 1 8,030 0 0
ALTRA INDL MOTION CORP COM DOMESTIC COMMON STOCK 02208R106 39 601 SH   DFND 1 601 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 8,356 175,100 SH   DFND 1, 2, 3 175,100 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 165 48 SH   OTR 1 0 4 44
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 414 5,167 SH   DFND 1 5,167 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 19 112 SH   OTR 1 0 0 112
AMERICAN NATIONAL GROUP INC COM NEW DOMESTIC COMMON STOCK 02772A109 30 200 SH   DFND 1 200 0 0
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 4,900 31,791 SH   DFND 1 31,791 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 12 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 19 110 SH   OTR 1 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 242 27,220 SH   DFND 1 27,220 0 0
APARTMENT INCOME REIT CORP COM DOMESTIC REITS 03750L109 14 297 SH   DFND 1 297 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 513 26,165 SH   DFND 1 26,165 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 20,240 703,276 SH   DFND 3, 1, 2 703,276 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 2,450 10,074 SH   DFND 1 10,074 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 837 2 SH   OTR 1 0 2 0
BLACKROCK MUNIASSETS FD INC COM DOMESTIC TAX EX HIGH YIELD-CLOSED ENDED 09254J102 63 3,751 SH   DFND 1 3,751 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 9 4 SH   OTR 1 0 1 3
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 22,022 515,013 SH   DFND 1, 3, 2 515,013 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 5 895 SH   DFND 1 895 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 15,471 231,529 SH   DFND 2, 3, 1 231,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 588 11,532 SH   DFND 1 11,532 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ADD INTL COMMON STOCK G16169107 4 80 SH   DFND 1 80 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 114 1,500 SH   DFND 1 1,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW DOMESTIC COMMON STOCK 12541W209 493 5,263 SH   DFND 1 5,263 0 0
CABOT CORP COM DOMESTIC COMMON STOCK 127055101 34 601 SH   DFND 1 601 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 21 416 SH   DFND 1 416 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 7,001 46,179 SH   DFND 1, 2, 3 46,179 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,827 4,940 SH   DFND 1 4,940 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 12 8 SH   OTR 1 0 1 7
COHEN & STEERS TOTAL RETURN COM DOMESTIC SECTOR FUND-CLOSED ENDED 19247R103 40 2,450 SH   DFND 1 2,450 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 20,803 364,833 SH   DFND 2, 3, 1 364,833 0 0
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 1,204 16,875 SH   DFND 1 16,875 0 0
CONMED CORP COM DOMESTIC COMMON STOCK 207410101 43 314 SH   DFND 1 314 0 0
CRH PLC ADR INTL COMMON STOCK 12626K203 125 2,452 SH   DFND 1 2,452 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 438 13,662 SH   DFND 1 13,662 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 20,478 245,418 SH   DFND 2, 3, 1 245,418 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 184 1,258 SH   DFND 1 1,258 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 96 637 SH   OTR 1 0 17 620
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 55 1,800 SH   DFND 1 1,800 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 179 2,813 SH   DFND 1 2,813 0 0
DRIL-QUIP INC COM DOMESTIC COMMON STOCK 262037104 3,383 100,000 SH   DFND 1 100,000 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 5,878 61,076 SH   DFND 3, 1 61,076 0 0
ENSIGN GROUP INC COM DOMESTIC COMMON STOCK 29358P101 24 277 SH   DFND 1 277 0 0
ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 83 1,096 SH   DFND 1 1,096 0 0
ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 2 40 SH   DFND 1 40 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 1,497 30,848 SH   DFND 1 30,848 0 0
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 51 448 SH   DFND 1 448 0 0
BOTTOMLINE TECH DEL INC COM DOMESTIC COMMON STOCK 101388106 17 459 SH   DFND 1 459 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 5,632 98,577 SH   DFND 3, 1, 2 98,577 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 569 11,708 SH   DFND 1 11,708 0 0
CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 60 200 SH   DFND 1 200 0 0
CASTLE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 14843C105 279 3,805 SH   DFND 1 3,805 0 0
CATALENT INC COM DOMESTIC COMMON STOCK 148806102 70 644 SH   DFND 1 644 0 0
CBOE GLOBAL MKTS INC COM DOMESTIC COMMON STOCK 12503M108 1,283 10,774 SH   DFND 3, 1 10,774 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 79 523 SH   OTR 1 0 19 504
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 10 1,500 SH   DFND 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 81 696 SH   DFND 3, 1 696 0 0
CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 40 85 SH   DFND 1 85 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 205 2,400 SH   DFND 1 2,400 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 93 1,762 SH   OTR 1 0 45 1,717
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 14,571 205,950 SH   DFND 1, 3 205,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 2,929 42,297 SH   DFND 1 42,297 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 96 1,684 SH   OTR 1 0 50 1,634
CONDUENT INC COM DOMESTIC COMMON STOCK 206787103 0 51 SH   DFND 1 51 0 0
CONTINENTAL RES INC COM DOMESTIC COMMON STOCK 212015101 19 501 SH   DFND 1 501 0 0
CORECIVIC INC COM DOMESTIC COMMON STOCK 21871N101 77 7,400 SH   DFND 1 7,400 0 0
COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 63 241 SH   DFND 1 241 0 0
CRACKER BARREL OLD CTRY STOR COM DOMESTIC COMMON STOCK 22410J106 36 242 SH   DFND 1 242 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 12,555 51,493 SH   DFND 1, 3, 2 51,493 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 84 345 SH   OTR 1 0 9 336
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 93 1,025 SH   OTR 1 0 35 990
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 32 118 SH   OTR 1 0 8 110
COPART INC COM DOMESTIC COMMON STOCK 217204106 1,020 7,740 SH   DFND 1 7,740 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 122 2,971 SH   OTR 1 0 94 2,877
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH DOMESTIC LARGE CAP FUND-ETF 22542D423 7 10 SH   DFND 1 10 0 0
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 32 800 SH   DFND 1 800 0 0
DELUXE CORP COM DOMESTIC COMMON STOCK 248019101 423 8,851 SH   DFND 1 8,851 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 88 1,395 SH   DFND 1 1,395 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 1,170 6,103 SH   DFND 1 6,103 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 80 454 SH   OTR 1 0 281 173
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 2,226 14,779 SH   DFND 1 14,779 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,690 27,247 SH   DFND 3, 1 27,247 0 0
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 825 20,594 SH   DFND 1 20,594 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 228 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 31 400 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 58 455 SH   DFND 1 455 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 70 200 SH   OTR 1 0 16 184
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 2,104 7,051 SH   DFND 1 7,051 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,033 27,763 SH   DFND 1 27,763 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 151 1,411 SH   DFND 1 1,411 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS DOMESTIC ALLOCATION FUND-CLOSED ENDED 33848W106 44 1,500 SH   DFND 1 1,500 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 8 78 SH   OTR 1 0 0 78
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,292 18,760 SH   DFND 3, 1 18,760 0 0
GLADSTONE COMMERCIAL CORP COM DOMESTIC REITS 376536108 13 580 SH   DFND 1 580 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 738 18,527 SH   DFND 1 18,527 0 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 52 460 SH   DFND 1 460 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,152 38,743 SH   DFND 1, 3 38,743 0 0
COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 207 3,487 SH   DFND 1 3,487 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 20 85 SH   OTR 1 0 0 85
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 427 9,618 SH   DFND 1, 3 9,618 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 72 285 SH   DFND 1 285 0 0
DELEK US HLDGS INC NEW COM DOMESTIC COMMON STOCK 24665A103 0 3 SH   DFND 1 3 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 1,375 21,721 SH   DFND 1, 3 21,721 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 92 1,935 SH   DFND 2, 1 1,935 0 0
EATON VANCE TAX-MANAGED BUY- COM DOMESTIC LARGE CAP FUND-CLOSED ENDED 27828Y108 31 1,875 SH   DFND 1 1,875 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2,062 10,011 SH   DFND 1 10,011 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 17,057 164,693 SH   DFND 1, 2 164,693 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 28 272 SH   OTR 1 0 10 262
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 7,838 78,612 SH   DFND 2, 3, 1 78,612 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 12 550 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 2,831 61,939 SH   DFND 1, 3 61,939 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF GLOBAL SECTOR FUND-ETF 301505707 6 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 1,260 33,923 SH   DFND 1, 3 33,923 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 116 827 SH   OTR 1 0 25 802
GARMIN LTD SHS INTL COMMON STOCK H2906T109 146 1,007 SH   DFND 1 1,007 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 4 1,000 SH   DFND 1 1,000 0 0
GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 3,375 250,762 SH   DFND 3, 1 250,762 0 0
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 974 16,462 SH   DFND 1 16,462 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW INTL COMMON STOCK M51474118 20 2,000 SH   DFND 1 2,000 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
HEALTHEQUITY INC COM DOMESTIC COMMON STOCK 42226A107 29 357 SH   DFND 1 357 0 0
HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 57 458 SH   DFND 1 458 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 35 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 190 775 SH   DFND 1 775 0 0
FIRSTCASH INC COM DOMESTIC COMMON STOCK 33767D105 24 308 SH   DFND 1 308 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 714 2,788 SH   DFND 1 2,788 0 0
FMC CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,174 10,848 SH   DFND 1 10,848 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 988 4,150 SH   DFND 1 4,150 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 228 2,828 SH   DFND 1 2,828 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 7,311 196,997 SH   DFND 1 196,997 0 0
GARRETT MOTION INC COM ADDED DOMESTIC COMMON STOCK 366505105 6 787 SH   DFND 1 787 0 0
GATX CORP COM DOMESTIC COMMON STOCK 361448103 47 529 SH   DFND 1 529 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 87 1,433 SH   OTR 1 0 45 1,388
GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 1,802 4,747 SH   DFND 3, 1 4,747 0 0
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 395 902 SH   DFND 1 902 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 60 665 SH   DFND 1 665 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 397 17,190 SH   DFND 1, 2 17,190 0 0
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 42 1,686 SH   DFND 1 1,686 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 70 2,096 SH   OTR 1 0 59 2,037
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 30 4,000 SH   DFND 1 4,000 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 8 250 SH   DFND 1 250 0 0
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 31 192 SH   DFND 1 192 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 140 13,050 SH   DFND 1 13,050 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 81,615 255,935 SH   DFND 2, 3, 1 255,935 0 0
HORIZON THERAPEUTICS PUB L SHS INTL COMMON STOCK G46188101 66 700 SH   DFND 1 700 0 0
HOULIHAN LOKEY INC CL A DOMESTIC COMMON STOCK 441593100 48 585 SH   DFND 1 585 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 195 2,002 SH   DFND 1 2,002 0 0
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 201 14,046 SH   DFND 3, 1 14,046 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 16 75 SH   OTR 1 0 0 75
FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 18 283 SH   DFND 1 283 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF GLOBAL TAXABLE FUND-ETF 33739E108 25 1,225 SH   DFND 1 1,225 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 12 448 SH   DFND 1 448 0 0
FOX FACTORY HLDG CORP COM DOMESTIC COMMON STOCK 35138V102 68 440 SH   DFND 1 440 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 480 2,559 SH   DFND 3, 1 2,559 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 683 22,635 SH   DFND 3, 1 22,635 0 0
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 159 251 SH   DFND 1 251 0 0
INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 128 3,751 SH   DFND 1 3,751 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 4,210 35,466 SH   DFND 2, 3, 1 35,466 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 11,174 76,225 SH   DFND 1, 3, 2 76,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 515 3,445 SH   DFND 1 3,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 401 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 9 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 58 200 SH   DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 1,157 3,264 SH   DFND 1 3,264 0 0
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 59 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 191 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 783 9,879 SH   DFND 1, 3 9,879 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 8,426 57,074 SH   DFND 3, 1 57,074 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 77 700 SH   DFND 1 700 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 267 1,620 SH   OTR 1 0 1,213 407
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 610 2,210 SH   DFND 1, 2 2,210 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 27 333 SH   DFND 1 333 0 0
LARGO RES LTD COM ADDED INTL COMMON STOCK 517103602 1 60 SH   DFND 1 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 12 314 SH   DFND 1 314 0 0
BROOKS AUTOMATION INC NEW COM DOMESTIC COMMON STOCK 114340102 91 951 SH   DFND 1 951 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 178 1,300 SH   DFND 1 1,300 0 0
CAL MAINE FOODS INC COM NEW DOMESTIC COMMON STOCK 128030202 312 8,618 SH   DFND 1 8,618 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 64 1,400 SH   DFND 1 1,400 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 29,379 381,883 SH   DFND 1, 2, 3 381,883 0 0
CHEMOURS CO COM DOMESTIC COMMON STOCK 163851108 24 696 SH   DFND 1 696 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 104 1,200 SH   DFND 1 1,200 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 22 26,000 SH   DFND 1 26,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 13,363 84,002 SH   DFND 3, 1 84,002 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 25,848 487,697 SH   DFND 3, 1, 2 487,697 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 37 400 SH   DFND 1 400 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 1,671 9,287 SH   DFND 3, 1 9,287 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 208 2,900 SH   DFND 1 2,900 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 28,757 703,105 SH   DFND 3, 1, 2 703,105 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT DOMESTIC REITS 22002T108 26 946 SH   DFND 1 946 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 47,664 120,465 SH   DFND 2, 3, 1 120,465 0 0
CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 12 1,002 SH   DFND 1 1,002 0 0
CUBESMART COM DOMESTIC REITS 229663109 16 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 5,600 61,964 SH   DFND 1, 2, 3 61,964 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 10 100 SH   DFND 1 100 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 201 6,889 SH   DFND 1 6,889 0 0
DISNEY WALT CO COM DOMESTIC COMMON STOCK 254687106 39,846 226,692 SH   DFND 2, 3, 1 226,692 0 0
DMC GLOBAL INC COM DOMESTIC COMMON STOCK 23291C103 21 376 SH   DFND 1 376 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 15 70 SH   OTR 1 0 0 70
DORMAN PRODS INC COM DOMESTIC COMMON STOCK 258278100 23 221 SH   DFND 1 221 0 0
DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 9 182 SH   OTR 1 0 0 182
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 31 400 SH   DFND 1 400 0 0
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 36 1,500 SH   DFND 1 1,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 12 342 SH   DFND 1 342 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 20 120 SH   OTR 1 0 0 120
EXPONENT INC COM DOMESTIC COMMON STOCK 30214U102 44 492 SH   DFND 1 492 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 157 2,495 SH   OTR 1 0 1,379 1,116
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9,221 65,090 SH   DFND 3, 1 65,090 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 241 6,300 SH   DFND 1 6,300 0 0
FIRST FINL BANKSHARES INC COM DOMESTIC COMMON STOCK 32020R109 1,797 36,481 SH   DFND 3, 1 36,481 0 0
FIRST MERCHANTS CORP COM DOMESTIC COMMON STOCK 320817109 26 617 SH   DFND 1 617 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 8 100 SH   DFND 1 100 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 61 317 SH   DFND 1 317 0 0
FIVE STAR SENIOR LIVING INC COM NEW DOMESTIC COMMON STOCK 33832D205 0 84 SH   DFND 1 84 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 6 86 SH   OTR 1 0 10 76
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 53 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,000 SH   DFND 1 1,000 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 1 3 SH   OTR 1 0 3 0
HALLMARK FINL SVCS INC COM NEW DOMESTIC COMMON STOCK 40624Q203 31 7,000 SH   DFND 1 7,000 0 0
HANCOCK JOHN PFD INCOME FD I COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 41013X106 22 1,000 SH   DFND 1 1,000 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 309 16,552 SH   DFND 1 16,552 0 0
HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 38 1,192 SH   DFND 1 1,192 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 17 600 SH   DFND 1 600 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 78 530 SH   OTR 1 0 13 517
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 33 598 SH   DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 167 2,478 SH   DFND 1 2,478 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 30 452 SH   OTR 1 0 452 0
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 118 2,718 SH   DFND 1 2,718 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 1,274 10,768 SH   DFND 1 10,768 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 1,812 24,633 SH   DFND 3, 1 24,633 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 14,222 183,728 SH   DFND 1, 3 183,728 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,146 107,785 SH   DFND 3, 1 107,785 0 0
ENTEGRIS INC COM DOMESTIC COMMON STOCK 29362U104 48 394 SH   DFND 1 394 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 3,754 155,590 SH   DFND 3, 1 155,590 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 511 1,000 SH   DFND 1 1,000 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 52 858 SH   OTR 1 0 25 833
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 37 625 SH   DFND 1 625 0 0
FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 65 410 SH   DFND 1 410 0 0
FIRST TR SR FLTG RATE INCOME COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 38 3,000 SH   DFND 1 3,000 0 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 36 895 SH   DFND 1 895 0 0
FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 73 400 SH   DFND 1 400 0 0
FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 39 160 SH   DFND 1 160 0 0
FORMFACTOR INC COM DOMESTIC COMMON STOCK 346375108 44 1,217 SH   DFND 1 1,217 0 0
FRONTIER COMMUNICATIONS PARE COM ADDED DOMESTIC COMMON STOCK 35909D109 294 11,127 SH   DFND 1 11,127 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 27 815 SH   DFND 1 815 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A DOMESTIC COMMON STOCK 37959R103 135 5,000 SH   DFND 1 5,000 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 106 1,111 SH   DFND 1, 2 1,111 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 415 5,352 SH   DFND 1 5,352 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 1 36 SH   DFND 1 36 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 364 3,856 SH   DFND 1 3,856 0 0
HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 475 6,499 SH   DFND 1 6,499 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 8,891 267,064 SH   DFND 2, 3, 1 267,064 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 656 3,767 SH   DFND 1 3,767 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 119 542 SH   OTR 1 0 14 528
HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 3 79 SH   DFND 1 79 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 652 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
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 857 7,104 SH   DFND 1 7,104 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 453 20,000 SH   DFND 1 20,000 0 0
HORACE MANN EDUCATORS CORP N COM DOMESTIC COMMON STOCK 440327104 18 485 SH   DFND 1 485 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17,258 38,972 SH   DFND 1, 3, 2 38,972 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 168 814 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 864 3,928 SH   DFND 1 3,928 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 8,160 54,139 SH   DFND 1 54,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 120 1,557 SH   DFND 1 1,557 0 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 696 5,500 SH   DFND 1 5,500 0 0
ISHARES TR 0-5 YR TIPS ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B747 3 28 SH   DFND 1 28 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 52 396 SH   DFND 1 396 0 0
ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 352 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 3,096 27,399 SH   DFND 1, 3 27,399 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,156 5,015 SH   DFND 1, 3 5,015 0 0
ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 628 5,816 SH   DFND 1 5,816 0 0
ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 251 4,585 SH   DFND 1 4,585 0 0
ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 567 6,000 SH   DFND 1 6,000 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 52,950 321,414 SH   DFND 3, 1, 2 321,414 0 0
JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 20 726 SH   DFND 1 726 0 0
KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 5 542 SH   DFND 1 542 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 924 26,227 SH   DFND 1 26,227 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 6,752 31,239 SH   DFND 3, 1 31,239 0 0
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,812 17,049 SH   DFND 3, 1 17,049 0 0
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 103 3,400 SH   DFND 1 3,400 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 40 1,800 SH   DFND 1 1,800 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 174 5,343 SH   DFND 1 5,343 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 380 775 SH   DFND 1, 3 775 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 1,621 78,601 SH   DFND 1 78,601 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6,871 154,857 SH   DFND 3, 1 154,857 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 21 420 SH   DFND 1 420 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 171 2,377 SH   DFND 1, 3 2,377 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,399 32,353 SH   DFND 1 32,353 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 52 656 SH   OTR 1 0 656 0
ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 55 416 SH   DFND 1 416 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2,811 9,020 SH   DFND 3, 1 9,020 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 209 1,570 SH   DFND 1 1,570 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 210 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 209 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 34,620 178,480 SH   DFND 3, 1 178,480 0 0
MAGNA INTL INC COM INTL COMMON STOCK 559222401 135 1,460 SH   DFND 1 1,460 0 0
MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 77 65 SH   DFND 1 65 0 0
MASIMO CORP COM DOMESTIC COMMON STOCK 574795100 70 290 SH   DFND 3, 1 290 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 6,237 38,680 SH   DFND 2, 1, 3 38,680 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 44 2,177 SH   DFND 1 2,177 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 272,480 1,005,834 SH   DFND 3, 1, 2 1,005,834 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 22 959 SH   DFND 1 959 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 65 2,400 SH   DFND 1 2,400 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 346 5,500 SH   DFND 1 5,500 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 44 300 SH   DFND 1 300 0 0
MAXIM INTEGRATED PRODS INC COM DOMESTIC COMMON STOCK 57772K101 1,242 11,785 SH   DFND 1 11,785 0 0
MEDNAX INC COM DOMESTIC COMMON STOCK 58502B106 50 1,667 SH   DFND 1 1,667 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 13 436 SH   DFND 1 436 0 0
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 560 13,252 SH   DFND 1 13,252 0 0
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 2 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 58 503 SH   DFND 1 503 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 7 603 SH   DFND 1 603 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10 140 SH   OTR 1 0 0 140
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 145 8,049 SH   DFND 1 8,049 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 592 51,381 SH   DFND 1 51,381 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 1,043 60,626 SH   DFND 1 60,626 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 37,702 47,120 SH   DFND 2, 3, 1 47,120 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 16 1,135 SH   DFND 1 1,135 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 17 518 SH   DFND 1 518 0 0
OKTA INC CL A DOMESTIC COMMON STOCK 679295105 23 93 SH   DFND 1 93 0 0
OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 299 12,000 SH   DFND 1 12,000 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 7,488 93,553 SH   DFND 3, 1, 2 93,553 0 0
ON SEMICONDUCTOR CORP COM DOMESTIC COMMON STOCK 682189105 54 1,404 SH   DFND 1 1,404 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 12,042 154,704 SH   DFND 2, 3, 1 154,704 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 155 1,993 SH   OTR 1 0 55 1,938
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 15,383 27,169 SH   DFND 2, 3, 1 27,169 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 62 500 SH   DFND 1 500 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 21,702 218,575 SH   DFND 3, 1, 2 218,575 0 0
EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 14 175 SH   DFND 1 175 0 0
EVO PMTS INC CL A COM DOMESTIC COMMON STOCK 26927E104 22 801 SH   DFND 1 801 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 243 5,492 SH   DFND 1 5,492 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 275 8,100 SH   DFND 1 8,100 0 0
FIRST HORIZON CORPORATION COM DOMESTIC COMMON STOCK 320517105 200 11,600 SH   DFND 1 11,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 9 100 SH   DFND 1 100 0 0
FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 3,386 32,030 SH   DFND 3, 1, 2 32,030 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 1,158 77,902 SH   DFND 1 77,902 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 10,529 150,973 SH   DFND 3, 1, 2 150,973 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 33 6,045 SH   DFND 1 6,045 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 6,471 106,207 SH   DFND 3, 1, 2 106,207 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 203 1,602 SH   DFND 1 1,602 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 160 6,200 SH   DFND 1 6,200 0 0
GLOBANT S A COM INTL COMMON STOCK L44385109 147 669 SH   DFND 1 669 0 0
GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 7 76 SH   OTR 1 0 0 76
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 17 200 SH   DFND 1 200 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 120 3,520 SH   DFND 1 3,520 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 64 1,025 SH   DFND 1 1,025 0 0
HEARTLAND FINL USA INC COM DOMESTIC COMMON STOCK 42234Q102 19 398 SH   DFND 1 398 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 149 1,071 SH   DFND 1 1,071 0 0
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 461 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 24,492 111,656 SH   DFND 2, 1, 3 111,656 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 68 4,000 SH   DFND 1 4,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 11 24 SH   OTR 1 0 3 21
IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 60 535 SH   DFND 1 535 0 0
ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 5,240 95,103 SH   DFND 1, 3 95,103 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 646 5,508 SH   DFND 1 5,508 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,806 10,894 SH   DFND 3, 1 10,894 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 2,061 18,206 SH   DFND 1 18,206 0 0
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 355 3,089 SH   DFND 1 3,089 0 0
ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 274 2,543 SH   DFND 1 2,543 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 76 2,865 SH   DFND 3, 1 2,865 0 0
J & J SNACK FOODS CORP COM DOMESTIC COMMON STOCK 466032109 32 186 SH   DFND 1 186 0 0
KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4,690 35,038 SH   DFND 1, 3 35,038 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 18 66 SH   OTR 1 0 0 66
LITTELFUSE INC COM DOMESTIC COMMON STOCK 537008104 35 138 SH   DFND 1 138 0 0
LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 14 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,636 17,541 SH   DFND 3, 1, 2 17,541 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7,869 21,561 SH   DFND 2, 1, 3 21,561 0 0
LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 550241103 69 5,104 SH   DFND 3, 1 5,104 0 0
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 5 65 SH   DFND 1 65 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 300 3,400 SH   DFND 1 3,400 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 20,650 89,399 SH   DFND 2, 3, 1 89,399 0 0
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,221 6,386 SH   DFND 1, 3 6,386 0 0
MERCK & CO INC COM DOMESTIC COMMON STOCK 58933Y105 29,877 383,914 SH   DFND 3, 1, 2 383,914 0 0
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 7 110 SH   DFND 1 110 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 1,554 16,953 SH   DFND 1 16,953 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 21,700 123,436 SH   DFND 3, 1 123,436 0 0
NEW YORK CITY REIT INC COM DOMESTIC COMMON STOCK 649439205 4 320 SH   DFND 1 320 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 502 18,275 SH   DFND 1 18,275 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 19 750 SH   DFND 1 750 0 0
LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 47 234 SH   DFND 1 234 0 0
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 303 6,467 SH   DFND 1 6,467 0 0
MAIN STR CAP CORP COM DOMESTIC COMMON STOCK 56035L104 173 4,220 SH   DFND 1 4,220 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 33 1,667 SH   DFND 1 1,667 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 29,929 240,867 SH   DFND 2, 1, 3 240,867 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 515 3,439 SH   DFND 3, 1 3,439 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 512 1,889 SH   OTR 1 0 91 1,798
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 115 600 SH   DFND 1 600 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 46 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 63 1,723 SH   DFND 1 1,723 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 1,258 3,463 SH   DFND 1, 3 3,463 0 0
NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 46 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 453 14,471 SH   DFND 1 14,471 0 0
OMEGA HEALTHCARE INVS INC COM DOMESTIC REITS 681936100 30 820 SH   DFND 1 820 0 0
OPEN LENDING CORP COM CL A DOMESTIC COMMON STOCK 68373J104 6 149 SH   DFND 1 149 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 81 825 SH   DFND 1 825 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 171 6,000 SH   DFND 1 6,000 0 0
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 190 11,100 SH   DFND 1 11,100 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 19,192 490,086 SH   DFND 1, 3, 2 490,086 0 0
PLEXUS CORP COM DOMESTIC COMMON STOCK 729132100 34 377 SH   DFND 1 377 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 4,491 41,745 SH   DFND 3, 1 41,745 0 0
RBC BEARINGS INC COM DOMESTIC COMMON STOCK 75524B104 41 205 SH   DFND 1 205 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 139 1,220 SH   DFND 1 1,220 0 0
RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 1,033 6,940 SH   DFND 1 6,940 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 106 967 SH   DFND 1 967 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 233 5,066 SH   DFND 1 5,066 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 26 49 SH   OTR 1 0 5 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 72 626 SH   DFND 1 626 0 0
NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 41 1,025 SH   DFND 1 1,025 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 228 14,503 SH   DFND 1 14,503 0 0
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 11 1,000 SH   DFND 1 1,000 0 0
OLD DOMINION FREIGHT LINE IN COM DOMESTIC COMMON STOCK 679580100 30 120 SH   DFND 1 120 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 83 550 SH   DFND 1 550 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 381 4,270 SH   DFND 1 4,270 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 75 554 SH   OTR 1 0 14 540
PALOMAR HLDGS INC COM DOMESTIC COMMON STOCK 69753M105 4 59 SH   DFND 1 59 0 0
PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 17 1,000 SH   DFND 1 1,000 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 26 135 SH   DFND 1 135 0 0
PEBBLEBROOK HOTEL TR COM DOMESTIC REITS 70509V100 30 1,271 SH   DFND 1 1,271 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 6,091 77,150 SH   DFND 3, 1, 2 77,150 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1,432 8,811 SH   DFND 1, 3 8,811 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 484 42,642 SH   DFND 3, 1 42,642 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD DOMESTIC TAXABLE INVT GRADE-ETF 74255Y888 28 1,366 SH   DFND 1 1,366 0 0
PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 185 3,131 SH   DFND 1 3,131 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 84 5,000 SH   DFND 1 5,000 0 0
Q2 HLDGS INC COM DOMESTIC COMMON STOCK 74736L109 30 293 SH   DFND 1 293 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 31 1,400 SH   DFND 1 1,400 0 0
SABRE CORP COM DOMESTIC COMMON STOCK 78573M104 50 4,000 SH   DFND 1 4,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC GLOBAL TAXABLE FUND-ETF 72201R833 60 588 SH   DFND 1 588 0 0
PJT PARTNERS INC COM CL A DOMESTIC COMMON STOCK 69343T107 1 20 SH   DFND 1 20 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 8,297 84,483 SH   DFND 3, 1 84,483 0 0
PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 5 70 SH   DFND 1 70 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 10 71 SH   OTR 1 0 9 62
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 153 1,300 SH   DFND 1 1,300 0 0
REGENCY CTRS CORP COM DOMESTIC REITS 758849103 2 35 SH   DFND 1 35 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 106 700 SH   DFND 1 700 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 43 1,439 SH   DFND 3, 1 1,439 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 105 1,256 SH   DFND 1 1,256 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 54 221 SH   OTR 1 0 14 207
SCHLUMBERGER LTD COM STK INTL COMMON STOCK 806857108 10,445 326,300 SH   DFND 3, 1 326,300 0 0
SEALED AIR CORP NEW COM DOMESTIC COMMON STOCK 81211K100 28 469 SH   DFND 1 469 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 105 808 SH   DFND 1 808 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 12 500 SH   DFND 1 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 267 6,136 SH   DFND 1 6,136 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 907 6,997 SH   DFND 1 6,997 0 0
SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 303 2,758 SH   DFND 1 2,758 0 0
SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 10,899 209,160 SH   DFND 3, 1 209,160 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 187 4,349 SH   DFND 1, 3 4,349 0 0
STERLING BANCORP DEL COM DOMESTIC COMMON STOCK 85917A100 33 1,312 SH   DFND 1 1,312 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 16 212 SH   OTR 1 0 0 212
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 141 583 SH   OTR 1 0 20 563
TEKLA WORLD HEALTHCARE FD BEN INT SHS GLOBAL SECTOR FUND-CLOSED ENDED 87911L108 75 4,550 SH   DFND 1 4,550 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 133 1,656 SH   DFND 1 1,656 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 466 4,245 SH   DFND 1 4,245 0 0
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 216 1,026 SH   DFND 1, 2 1,026 0 0
IAC INTERACTIVECORP NEW COM NEW ADDED DOMESTIC COMMON STOCK 44891N208 36 235 SH   DFND 1 235 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 14 164 SH   DFND 1 164 0 0
INNOVATIVE INDL PPTYS INC COM DOMESTIC COMMON STOCK 45781V101 93 486 SH   DFND 1 486 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,266 57,165 SH   DFND 1 57,165 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 275 61,688 SH   DFND 1 61,688 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 386 5,766 SH   DFND 3, 1 5,766 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 116 4,780 SH   DFND 1 4,780 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,516 110,450 SH   DFND 1 110,450 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 595 4,120 SH   DFND 1 4,120 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 8,955 33,322 SH   DFND 3, 1 33,322 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 5,392 61,245 SH   DFND 3, 1 61,245 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 11,087 201,037 SH   DFND 1, 3 201,037 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 91 466 SH   DFND 1 466 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 8,451 104,425 SH   DFND 3, 1 104,425 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 15,356 131,679 SH   DFND 3, 1 131,679 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 6,774 52,915 SH   DFND 1 52,915 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 37 200 SH   DFND 1 200 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 425 10,434 SH   DFND 1 10,434 0 0
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 105 800 SH   DFND 1 800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 191 4,126 SH   DFND 1 4,126 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 36 157 SH   OTR 1 0 8 149
LINDE PLC SHS INTL COMMON STOCK G5494J103 2,165 7,489 SH   DFND 1 7,489 0 0
MANTECH INTERNATIONAL CORP CL A DOMESTIC COMMON STOCK 564563104 32 369 SH   DFND 1 369 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 472 3,354 SH   DFND 1 3,354 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 65 179 SH   OTR 1 0 11 168
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 775 1,638 SH   DFND 1 1,638 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 17 352 SH   DFND 3 352 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 15 125 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 71 3,146 SH   DFND 3, 1 3,146 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 3 102 SH   DFND 1 102 0 0
ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 46 764 SH   DFND 1 764 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 39,578 249,512 SH   DFND 3, 1 249,512 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 6,848 29,855 SH   DFND 3, 1 29,855 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 11,091 152,501 SH   DFND 1 152,501 0 0
ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 441 2,400 SH   DFND 1 2,400 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 62 900 SH   DFND 1 900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD INTL COMMON STOCK G50871105 2 9 SH   DFND 1 9 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 1,578 22,987 SH   DFND 3, 1 22,987 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 21,685 76,480 SH   DFND 2, 3, 1 76,480 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 28 100 SH   OTR 1 0 0 100
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 581 9,035 SH   DFND 1 9,035 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,201 58,150 SH   DFND 1 58,150 0 0
KINSALE CAP GROUP INC COM DOMESTIC COMMON STOCK 49714P108 44 268 SH   DFND 1 268 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 5,104 15,742 SH   DFND 2, 1, 3 15,742 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 106 328 SH   OTR 1 0 9 319
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW INTL COMMON STOCK 500472303 13 252 SH   DFND 1 252 0 0
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 10,260 15,767 SH   DFND 3, 1 15,767 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 5,290 16,632 SH   DFND 1, 3 16,632 0 0
LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 1,760 10,134 SH   DFND 1 10,134 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 23,467 102,244 SH   DFND 1, 2, 3 102,244 0 0
LITHIA MTRS INC COM DOMESTIC COMMON STOCK 536797103 69 200 SH   DFND 1 200 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 13 36 SH   OTR 1 0 2 34
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 956 19,537 SH   DFND 1 19,537 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 27 178 SH   OTR 1 0 12 166
NIO INC SPON ADS INTL COMMON STOCK 62914V106 2 32 SH   DFND 1 32 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 3,796 45,309 SH   DFND 3, 1 45,309 0 0
NUVEEN FLOATING RATE INCOME COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 49 5,000 SH   DFND 1 5,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 22 1,399 SH   DFND 1 1,399 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 60 75 SH   OTR 1 0 4 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 30 500 SH   DFND 1 500 0 0
PAGSEGURO DIGITAL LTD COM CL A INTL COMMON STOCK G68707101 57 1,016 SH   DFND 1 1,016 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 77,015 264,222 SH   DFND 3, 1, 2 264,222 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 24,768 167,161 SH   DFND 3, 1 167,161 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 2,116 24,661 SH   DFND 1 24,661 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 723763108 22 1,667 SH   DFND 1 1,667 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 3,506 18,377 SH   DFND 1, 3 18,377 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 382 3,524 SH   DFND 1 3,524 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 37,395 277,141 SH   DFND 1, 3, 2 277,141 0 0
PROS HOLDINGS INC COM DOMESTIC COMMON STOCK 74346Y103 25 543 SH   DFND 1 543 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 25 273 SH   DFND 1 273 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1,090 18,241 SH   DFND 1 18,241 0 0
QAD INC CL A DOMESTIC COMMON STOCK 74727D306 18 210 SH   DFND 1 210 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 31,898 223,170 SH   DFND 3, 1, 2 223,170 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 30 1,330 SH   DFND 1 1,330 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 288 4,319 SH   DFND 1 4,319 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 2,381 5,064 SH   DFND 1 5,064 0 0
RYDER SYS INC COM DOMESTIC COMMON STOCK 783549108 30 409 SH   DFND 1 409 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 91 1,731 SH   DFND 1 1,731 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 78 1,144 SH   DFND 3, 1 1,144 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 122 3,569 SH   DFND 1 3,569 0 0
SABINE RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 145 3,589 SH   DFND 1 3,589 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 50,909 208,412 SH   DFND 3, 1, 2 208,412 0 0
SANMINA CORPORATION COM DOMESTIC COMMON STOCK 801056102 36 917 SH   DFND 1 917 0 0
SELECT SECTOR SPDR TR FINANCIAL DOMESTIC SECTOR FUND-ETF 81369Y605 1,169 31,871 SH   DFND 1 31,871 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 341 4,870 SH   DFND 1 4,870 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 10 767 SH   DFND 1 767 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 24 87 SH   OTR 1 0 6 81
SHOPIFY INC CL A INTL COMMON STOCK 82509L107 403 276 SH   DFND 1 276 0 0
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 879 3,932 SH   DFND 1 3,932 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 71 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 995 13,803 SH   DFND 1 13,803 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 44,573 398,646 SH   DFND 2, 3, 1 398,646 0 0
STIFEL FINL CORP COM DOMESTIC COMMON STOCK 860630102 64 988 SH   DFND 1 988 0 0
TACTILE SYS TECHNOLOGY INC COM DOMESTIC COMMON STOCK 87357P100 30 579 SH   DFND 1 579 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 19,079 99,217 SH   DFND 2, 3, 1 99,217 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 142 739 SH   OTR 1 0 25 714
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 105 1,057 SH   DFND 1 1,057 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 6,562 45,309 SH   DFND 1, 3 45,309 0 0
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 713 10,368 SH   DFND 1 10,368 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 12,223 58,775 SH   DFND 1, 2, 3 58,775 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH   DFND 1 50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 51 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 13,063 240,519 SH   DFND 3, 1 240,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 3,105 41,058 SH   DFND 1, 3 41,058 0 0
SCOTTS MIRACLE-GRO CO CL A DOMESTIC COMMON STOCK 810186106 90 468 SH   DFND 1 468 0 0
SEAGEN INC COM DOMESTIC COMMON STOCK 81181C104 18 113 SH   OTR 1 0 6 107
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 399 4,922 SH   DFND 1 4,922 0 0
SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 307 2,317 SH   DFND 1 2,317 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW COMMON STOCK 81734P206 0 5 SH   DFND 3 5 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 30,934 113,539 SH   DFND 1, 2, 3 113,539 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1,250 23,542 SH   DFND 1, 3 23,542 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 255 2,086 SH   DFND 1 2,086 0 0
SPS COMM INC COM DOMESTIC COMMON STOCK 78463M107 25 250 SH   DFND 1 250 0 0
STEELCASE INC CL A DOMESTIC COMMON STOCK 858155203 25 1,663 SH   DFND 1 1,663 0 0
STERIS PLC SHS USD INTL COMMON STOCK G8473T100 288 1,398 SH   DFND 1 1,398 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 108 2,227 SH   DFND 1 2,227 0 0
SYNOPSYS INC COM DOMESTIC COMMON STOCK 871607107 77 281 SH   DFND 1 281 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 1,164 9,687 SH   DFND 1 9,687 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 18,065 267,952 SH   DFND 3, 1, 2 267,952 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 3,139 38,365 SH   DFND 1 38,365 0 0
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 20 52 SH   OTR 1 0 3 49
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 4 75 SH   OTR 1 0 11 64
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 97 465 SH   OTR 1 0 14 451
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 43,042 107,487 SH   DFND 2, 1, 3 107,487 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 11,098 194,704 SH   DFND 2, 1, 3 194,704 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 3,264 35,836 SH   DFND 1 35,836 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 15,269 185,846 SH   DFND 1, 2, 3 185,846 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 20,029 50,896 SH   DFND 3, 1 50,896 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 29 128 SH   OTR 1 0 128 0
MAXAR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 57778K105 6 150 SH   DFND 1 150 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 158 1,269 SH   OTR 1 0 36 1,233
MERITAGE HOMES CORP COM DOMESTIC COMMON STOCK 59001A102 32 342 SH   DFND 1 342 0 0
METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 338 244 SH   DFND 1 244 0 0
MOLINA HEALTHCARE INC COM DOMESTIC COMMON STOCK 60855R100 41 163 SH   DFND 1 163 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 26,928 74,311 SH   DFND 3, 1, 2 74,311 0 0
MOOG INC CL A DOMESTIC COMMON STOCK 615394202 22 262 SH   DFND 1 262 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 156 4,900 SH   DFND 1 4,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR INTL COMMON STOCK 647581107 11 1,320 SH   DFND 1 1,320 0 0
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 37 1,505 SH   DFND 1 1,505 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9,365 127,791 SH   DFND 3, 2, 1 127,791 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 159 6,445 SH   DFND 1 6,445 0 0
NOBLE CORP NEW SHS ADDED INTL COMMON STOCK G6610J209 4,780 193,283 SH   DFND 2 193,283 0 0
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 127 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 129 8,041 SH   DFND 1 8,041 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 160 779 SH   DFND 1 779 0 0
OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 28 338 SH   DFND 1 338 0 0
ONTO INNOVATION INC COM DOMESTIC COMMON STOCK 683344105 19 256 SH   DFND 1 256 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 167 2,637 SH   DFND 1 2,637 0 0
PROSHARES TR S&P 500 DV ARIST DOMESTIC LARGE CAP FUND-ETF 74348A467 36 400 SH   DFND 1 400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 746922103 27 1,877 SH   DFND 1 1,877 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 12 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 38 765 SH   DFND 1 765 0 0
ROGERS CORP COM DOMESTIC COMMON STOCK 775133101 25 126 SH   DFND 1 126 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 7,673 16,707 SH   DFND 2, 1, 3 16,707 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 7,397 193,947 SH   DFND 1 193,947 0 0
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 609 8,700 SH   DFND 1 8,700 0 0
TOTALENERGIES SE SPONSORED ADS INTL COMMON STOCK 89151E109 315 6,969 SH   DFND 1 6,969 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,921 10,324 SH   DFND 1 10,324 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 985 5,348 SH   DFND 1, 3 5,348 0 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 56 86 SH   DFND 1 86 0 0
TREX CO INC COM DOMESTIC COMMON STOCK 89531P105 48 469 SH   DFND 1 469 0 0
TRICIDA INC COM DOMESTIC COMMON STOCK 89610F101 0 34 SH   DFND 1 34 0 0
TRUSTMARK CORP COM DOMESTIC COMMON STOCK 898402102 18 587 SH   DFND 1 587 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8,098 98,560 SH   OTR 1 0 0 98,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 158 2,500 SH   OTR 1 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 387 5,750 SH   DFND 1 5,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,872 51,928 SH   DFND 1 51,928 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 76 1,422 SH   DFND 1 1,422 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,320 15,956 SH   DFND 1, 2 15,956 0 0
VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 361 5,503 SH   DFND 1 5,503 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 46 891 SH   DFND 1 891 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 187 3,339 SH   OTR 1 0 96 3,243
VIATRIS INC COM DOMESTIC COMMON STOCK 92556V106 139 9,713 SH   DFND 3, 1 9,713 0 0
WABTEC COM DOMESTIC COMMON STOCK 929740108 786 9,556 SH   DFND 3, 1 9,556 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 5,450 120,343 SH   DFND 1 120,343 0 0
WEST FRASER TIMBER CO LTD COM INTL COMMON STOCK 952845105 57 800 SH   DFND 1 800 0 0
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 79 220 SH   DFND 1 220 0 0
WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 0 30 SH   DFND 1 30 0 0
WORKIVA INC COM CL A DOMESTIC COMMON STOCK 98139A105 9 83 SH   DFND 1 83 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1,195 10,385 SH   DFND 1, 3 10,385 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS INTL COMMON STOCK 98945L105 0 30 SH   DFND 1 30 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 41,018 220,100 SH   DFND 3, 1, 2 220,100 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 8 593 SH   DFND 1 593 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1,395 10,221 SH   DFND 1, 3 10,221 0 0
MARTEN TRANS LTD COM DOMESTIC COMMON STOCK 573075108 22 1,337 SH   DFND 1 1,337 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 99 3,157 SH   DFND 1 3,157 0 0
MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 651 418 SH   DFND 1 418 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 14 162 SH   DFND 1 162 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 5,314 85,110 SH   DFND 1 85,110 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 29 79 SH   OTR 1 0 4 75
MORGAN STANLEY EMKT DBT FD I COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 37 4,000 SH   DFND 1 4,000 0 0
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 17 80 SH   DFND 1 80 0 0
NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 46 1,010 SH   DFND 1 1,010 0 0
NOV INC COM DOMESTIC COMMON STOCK 62955J103 32 2,095 SH   DFND 1 2,095 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 553 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 30 1,600 SH   DFND 1 1,600 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 204 3,400 SH   DFND 1 3,400 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 69 1,238 SH   DFND 1 1,238 0 0
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17 30 SH   OTR 1 0 2 28
ORGANON & CO COMMON STOCK ADDED DOMESTIC COMMON STOCK 68622V106 253 8,345 SH   DFND 3, 1 8,345 0 0
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 6,935 84,805 SH   DFND 1, 3 84,805 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 29 898 SH   DFND 1 898 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 44 300 SH   OTR 1 0 300 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,474 9,547 SH   DFND 1 9,547 0 0
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 20 3,470 SH   DFND 1 3,470 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 78 2,002 SH   OTR 1 0 50 1,952
PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 18 154 SH   DFND 3 154 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 5 61 SH   OTR 1 0 10 51
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 343 3,346 SH   DFND 1 3,346 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 186 2,940 SH   DFND 1 2,940 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 789 4,117 SH   DFND 1 4,117 0 0
SONOS INC COM DOMESTIC COMMON STOCK 83570H108 8 220 SH   DFND 1 220 0 0
SONY GROUP CORPORATION SPONSORED ADR INTL COMMON STOCK 835699307 9,641 99,162 SH   DFND 1, 3 99,162 0 0
SOUTH ST CORP COM DOMESTIC COMMON STOCK 840441109 25 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,455 14,821 SH   DFND 3, 1 14,821 0 0
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 23 500 SH   DFND 1 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 160 3,395 SH   DFND 1, 3 3,395 0 0
SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 463 5,178 SH   DFND 1 5,178 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 12,014 46,226 SH   DFND 2, 3, 1 46,226 0 0
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 76 1,481 SH   DFND 3 1,481 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 7,052 90,697 SH   DFND 2, 1, 3 90,697 0 0
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 38 226 SH   DFND 1 226 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 15 22 SH   OTR 1 0 1 21
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 69 1,000 SH   DFND 1 1,000 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4,695 9,306 SH   DFND 1 9,306 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 18 268 SH   OTR 1 0 24 244
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1,825 32,877 SH   DFND 1 32,877 0 0
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 1,893 25,670 SH   DFND 3, 1 25,670 0 0
UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 5,131 102,378 SH   DFND 1, 2, 3 102,378 0 0
V F CORP COM DOMESTIC COMMON STOCK 918204108 874 10,655 SH   DFND 1 10,655 0 0
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 57 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 449 3,266 SH   DFND 1 3,266 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 11,354 179,117 SH   DFND 2, 3, 1 179,117 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 1,055 10,072 SH   DFND 1 10,072 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 24 117 SH   OTR 1 0 5 112
VONTIER CORPORATION COM DOMESTIC COMMON STOCK 928881101 8 246 SH   DFND 1, 3 246 0 0
VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 382 7,294 SH   DFND 1 7,294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,237 14,956 SH   OTR 1 0 0 14,956
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 108 750 SH   DFND 1 750 0 0
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 447 1,424 SH   DFND 1 1,424 0 0
VANGUARD WORLD FDS HEALTH CAR ETF DOMESTIC SECTOR FUND-ETF 92204A504 253 1,025 SH   DFND 1 1,025 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1,216 3,050 SH   DFND 1 3,050 0 0
VERITIV CORP COM DOMESTIC COMMON STOCK 923454102 0 1 SH   DFND 3 1 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 69 296 SH   OTR 1 0 19 277
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 245 SH   DFND 1 245 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 773 6,469 SH   DFND 1 6,469 0 0
WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 58 1,809 SH   DFND 3, 1 1,809 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 9 36 SH   OTR 1 0 5 31
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 77 1,176 SH   DFND 3, 1 1,176 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 29 155 SH   OTR 1 0 6 149
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 67 6,300 SH   DFND 1 6,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 49 898 SH   OTR 1 0 898 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS EXCHANGE TRADED FUND 92206C706 204 3,010 SH   DFND 3 3,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 59 383 SH   DFND 1 383 0 0
VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 373 4,125 SH   DFND 1 4,125 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 3,001 57,048 SH   DFND 1, 3 57,048 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 154 2,888 SH   DFND 1 2,888 0 0
WEIBO CORP SPONSORED ADR INTL COMMON STOCK 948596101 34 654 SH   DFND 1 654 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 97 2,188 SH   DFND 1 2,188 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 94 4,086 SH   DFND 1 4,086 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 146 916 SH   DFND 1 916 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 17,459 73,131 SH   DFND 2, 1, 3 73,131 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 335 4,630 SH   DFND 1 4,630 0 0
XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 21 150 SH   DFND 1 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A DOMESTIC COMMON STOCK 989207105 74 140 SH   DFND 1 140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 19 50 SH   DFND 1 50 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 6,943 16,915 SH   DFND 3, 1 16,915 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,115 15,308 SH   DFND 1 15,308 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 101 2,557 SH   DFND 3 2,557 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC MULTI CAP FUND-ETF 808524102 272 2,604 SH   DFND 3, 1 2,604 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 1,752 13,914 SH   DFND 1 13,914 0 0
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 36 440 SH   DFND 1 440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,487 10,072 SH   DFND 1 10,072 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 22 40 SH   OTR 1 0 4 36
SILICON MOTION TECHNOLOGY CO SPONSORED ADR INTL COMMON STOCK 82706C108 71 1,107 SH   DFND 1 1,107 0 0
SONOCO PRODS CO COM DOMESTIC COMMON STOCK 835495102 20 305 SH   DFND 1 305 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-ETF 78463X863 385 10,489 SH   DFND 1, 3 10,489 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 4,795 124,031 SH   DFND 1, 3 124,031 0 0
SPDR SER TR PORTFOLIO SHORT DOMESTIC TAXABLE INVT GRADE-ETF 78464A474 76 2,421 SH   DFND 1 2,421 0 0
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 10 100 SH   DFND 1 100 0 0
SPERO THERAPEUTICS INC COM DOMESTIC COMMON STOCK 84833T103 14 1,000 SH   DFND 1 1,000 0 0
SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 6,498 26,653 SH   DFND 1, 2, 3 26,653 0 0
STAG INDL INC COM DOMESTIC REITS 85254J102 36 953 SH   DFND 1 953 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 11 42 SH   OTR 1 0 0 42
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 56 100 SH   DFND 1 100 0 0
TELEFLEX INCORPORATED COM DOMESTIC COMMON STOCK 879369106 68 168 SH   DFND 1 168 0 0
TEREX CORP NEW COM DOMESTIC COMMON STOCK 880779103 48 1,000 SH   DFND 1 1,000 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 7,885 11,600 SH   DFND 2, 1, 3 11,600 0 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 468 7,379 SH   DFND 1 7,379 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 8,816 58,888 SH   DFND 1, 2 58,888 0 0
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 42 1,550 SH   DFND 1 1,550 0 0
TRIP COM GROUP LTD ADS INTL COMMON STOCK 89677Q107 43 1,214 SH   DFND 1 1,214 0 0
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH   DFND 1 20 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 102 225 SH   DFND 1 225 0 0
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 905 32,280 SH   DFND 1, 3 32,280 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 81 620 SH   DFND 1 620 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,602 5,602 SH   DFND 1 5,602 0 0
ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 14 31 SH   OTR 1 0 2 29
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 2,323 59,829 SH   DFND 1, 3 59,829 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 162 1,151 SH   DFND 1 1,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 187 1,279 SH   DFND 1, 3 1,279 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 25 735 SH   DFND 1 735 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 45,598 82,973 SH   DFND 1, 2, 3 82,973 0 0
SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 4 39 SH   DFND 1 39 0 0
SITEONE LANDSCAPE SUPPLY INC COM DOMESTIC COMMON STOCK 82982L103 37 221 SH   DFND 1 221 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 14,271 209,431 SH   DFND 2, 3, 1 209,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 100 290 SH   DFND 3, 1 290 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 22 579 SH   OTR 1 0 579 0
SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 293 3,376 SH   DFND 3, 1 3,376 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 726 6,921 SH   DFND 1, 3 6,921 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 134 1,375 SH   DFND 1 1,375 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 179 2,731 SH   DFND 1 2,731 0 0
SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 12 50 SH   OTR 1 0 0 50
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 90 806 SH   OTR 1 0 32 774
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 119 1,441 SH   OTR 1 0 33 1,408
STORE CAP CORP COM DOMESTIC REITS 862121100 52 1,500 SH   DFND 1 1,500 0 0
SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 39 1,044 SH   DFND 1 1,044 0 0
TABULA RASA HEALTHCARE INC COM DOMESTIC COMMON STOCK 873379101 12 230 SH   DFND 1 230 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 61 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
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 95 1,071 SH   DFND 1 1,071 0 0
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 60 276 SH   OTR 1 0 9 267
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 19 406 SH   DFND 1 406 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 37 880 SH   DFND 1 880 0 0
WOLVERINE WORLD WIDE INC COM DOMESTIC COMMON STOCK 978097103 28 841 SH   DFND 1 841 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 6,585 88,149 SH   DFND 2, 3, 1 88,149 0 0
XILINX INC COM DOMESTIC COMMON STOCK 983919101 925 6,396 SH   DFND 3, 1 6,396 0 0
ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 107 2,000 SH   DFND 1 2,000 0 0
UNITED BANKSHARES INC WEST V COM DOMESTIC COMMON STOCK 909907107 18 505 SH   DFND 1 505 0 0
UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 4 75 SH   DFND 1 75 0 0
UNITI GROUP INC COM DOMESTIC REITS 91325V108 1 60 SH   DFND 1 60 0 0
VALARIS LIMITED W EXP 04/29/202 ADDED DOMESTIC RIGHTS AND WARRANTS G9460G119 0 27 SH   DFND 1 27 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 13,107 167,863 SH   DFND 3, 1 167,863 0 0
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 175 13,000 SH   DFND 1 13,000 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS DOMESTIC SECTOR FUND-ETF 92189H706 7 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 79,594 335,346 SH   DFND 1, 3, 2 335,346 0 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 11,347 39,156 SH   DFND 3, 1 39,156 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 498 1,603 SH   DFND 1 1,603 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 548 3,146 SH   DFND 1, 2 3,146 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 2,862 20,426 SH   DFND 1 20,426 0 0
WD 40 CO COM DOMESTIC COMMON STOCK 929236107 20 77 SH   DFND 1 77 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 251 3,794 SH   DFND 1 3,794 0 0
ZILLOW GROUP INC CL C CAP STK DOMESTIC COMMON STOCK 98954M200 61 500 SH   DFND 1 500 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 701 13,252 SH   DFND 1 13,252 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 858 2,048 SH   DFND 1 2,048 0 0
TEXAS PACIFIC LAND CORPORATI COM DOMESTIC COMMON STOCK 88262P102 259 162 SH   DFND 1 162 0 0
TRAVEL PLUS LEISURE CO COM DOMESTIC COMMON STOCK 894164102 317 5,334 SH   DFND 1 5,334 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 93 622 SH   OTR 1 0 17 605
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 11,594 29,414 SH   DFND 3, 1, 2 29,414 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 452 1,308 SH   DFND 1 1,308 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 1,060 18,126 SH   DFND 1 18,126 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 45,253 205,762 SH   DFND 2, 3, 1 205,762 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 16 425 SH   DFND 1 425 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 395 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 37 801 SH   DFND 1 801 0 0
VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 16 561 SH   DFND 1 561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 371 3,584 SH   DFND 1 3,584 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS EXCHANGE TRADED FUND 92206C102 69 1,125 SH   DFND 3 1,125 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 687 3,934 SH   DFND 1, 3 3,934 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 32,998 588,927 SH   DFND 3, 1, 2 588,927 0 0
VIDLER WATER RESOUCES INC COM DOMESTIC COMMON STOCK 92660E107 80 6,000 SH   DFND 1 6,000 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 3,581 16,427 SH   DFND 2, 1, 3 16,427 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 60 498 SH   DFND 1 498 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 77 1,033 SH   OTR 1 0 36 997
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 214 1,781 SH   DFND 3, 1 1,781 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 519 3,228 SH   DFND 1 3,228 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 30 185 SH   DFND 1 185 0 0
I3 VERTICALS INC COM CL A DOMESTIC COMMON STOCK 46571Y107 23 754 SH   DFND 1 754 0 0
ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 63 3,680 SH   DFND 1 3,680 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 10 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 14,280 254,371 SH   DFND 3, 1, 2 254,371 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 60 1,077 SH   OTR 1 0 35 1,042
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 3,261 3,546 SH   DFND 3, 1 3,546 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 36,824 563,488 SH   DFND 3, 1 563,488 0 0
ISHARES TR EXPND TEC SC ETF DOMESTIC SECTOR FUND-ETF 464287549 11 28 SH   DFND 1 28 0 0
ISHARES TR ISHARES BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 49 300 SH   DFND 1 300 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 28,724 364,145 SH   DFND 1, 3 364,145 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 89,707 330,435 SH   DFND 3, 1 330,435 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 47 413 SH   OTR 1 0 413 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 9,234 87,661 SH   DFND 3, 1 87,661 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 83 624 SH   DFND 1 624 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 118 759 SH   OTR 1 0 30 729
KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 15 200 SH   DFND 1 200 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1,018 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 811 21,165 SH   DFND 1 21,165 0 0
L BRANDS INC COM DOMESTIC COMMON STOCK 501797104 72 1,000 SH   DFND 1 1,000 0 0
LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 21 225 SH   DFND 1 225 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 668 12,683 SH   DFND 3, 1 12,683 0 0
LEMAITRE VASCULAR INC COM DOMESTIC COMMON STOCK 525558201 24 388 SH   DFND 1 388 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 42 112 SH   OTR 1 0 3 109
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 364 2,700 SH   DFND 1 2,700 0 0
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 36 9,500 SH   DFND 1 9,500 0 0
MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 6 165 SH   DFND 1 165 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 2,462 40,740 SH   DFND 2, 3, 1 40,740 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 49 810 SH   OTR 1 0 25 785
MARVELL TECHNOLOGY INC COM ADDED DOMESTIC COMMON STOCK 573874104 29 495 SH   OTR 1 0 32 463
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 29 493 SH   DFND 1 493 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 36 1,000 SH   DFND 1 1,000 0 0
MATCH GROUP INC NEW COM DOMESTIC COMMON STOCK 57667L107 5 29 SH   OTR 1 0 4 25
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 33,830 64,046 SH   DFND 1, 3, 2 64,046 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 21,708 140,479 SH   DFND 3, 1, 2 140,479 0 0
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 347 5,722 SH   DFND 1 5,722 0 0
PACIFIC PREMIER BANCORP COM DOMESTIC COMMON STOCK 69478X105 21 500 SH   DFND 1 500 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 3,935 29,041 SH   DFND 3, 1, 2 29,041 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 471 4,394 SH   DFND 1 4,394 0 0
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 403 1,108 SH   DFND 1 1,108 0 0
PERFICIENT INC COM DOMESTIC COMMON STOCK 71375U101 28 344 SH   DFND 1 344 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 72202D106 183 8,185 SH   DFND 1 8,185 0 0
PIMCO MUN INCOME FD III COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 72201A103 40 3,053 SH   DFND 1 3,053 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 6,557 33,122 SH   DFND 1 33,122 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 390 2,891 SH   OTR 1 0 2,411 480
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 939 9,161 SH   DFND 1 9,161 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 220 4,029 SH   DFND 1 4,029 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH   DFND 1 36 0 0
RESMED INC COM DOMESTIC COMMON STOCK 761152107 443 1,798 SH   DFND 1 1,798 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 68 100 SH   DFND 1 100 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 59 988 SH   DFND 1 988 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 7,349 82,601 SH   DFND 3, 1, 2 82,601 0 0
ROBERT HALF INTL INC COM DOMESTIC COMMON STOCK 770323103 82 918 SH   OTR 1 0 26 892
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 697 5,618 SH   DFND 1 5,618 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 21 4,155 SH   DFND 1 4,155 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 571 1,792 SH   DFND 1 1,792 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 157 570 SH   DFND 1 570 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 90 2,037 SH   DFND 1 2,037 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 797 11,064 SH   DFND 1 11,064 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,511 41,500 SH   DFND 3, 1 41,500 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 55,542 129,681 SH   DFND 3, 1, 2 129,681 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 86 3,452 SH   DFND 1 3,452 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 81 1,748 SH   DFND 1 1,748 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 287 1,401 SH   DFND 1 1,401 0 0
STONECO LTD COM CL A INTL COMMON STOCK G85158106 98 1,458 SH   DFND 1 1,458 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 20 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 11,816 48,877 SH   DFND 1, 2 48,877 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS INTL COMMON STOCK 88034P109 38 2,439 SH   DFND 1 2,439 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 47 700 SH   DFND 1 700 0 0
TERMINIX GLOBAL HOLDINGS INC COM DOMESTIC COMMON STOCK 88087E100 10 200 SH   DFND 1 200 0 0
TEXAS ROADHOUSE INC COM DOMESTIC COMMON STOCK 882681109 34 358 SH   DFND 1 358 0 0
TORTOISE MIDSTRM ENERGY FD I COM DOMESTIC SECTOR FUND-CLOSED ENDED 89148B200 2 70 SH   DFND 1 70 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 198 12,934 SH   DFND 1 12,934 0 0
UDR INC COM DOMESTIC REITS 902653104 39 800 SH   DFND 1 800 0 0
UNITED FIRE GROUP INC COM DOMESTIC COMMON STOCK 910340108 53 1,908 SH   DFND 1 1,908 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 80 199 SH   OTR 1 0 9 190
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 131 2,297 SH   OTR 1 0 66 2,231
VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 13 382 SH   DFND 1 382 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 30,828 107,487 SH   DFND 1, 3 107,487 0 0
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 5,463 27,214 SH   DFND 3, 1 27,214 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 712 4,102 SH   DFND 3, 1 4,102 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 6 100 SH   DFND 1 100 0 0
VEREIT INC COM DOMESTIC REITS 92339V308 55 1,200 SH   DFND 1 1,200 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 146 4,718 SH   DFND 1 4,718 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 33 1,750 SH   DFND 1 1,750 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 91,837 392,766 SH   DFND 2, 1, 3 392,766 0 0
VOCERA COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92857F107 34 854 SH   DFND 1 854 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 14,836 105,205 SH   DFND 2, 3, 1 105,205 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 64 456 SH   OTR 1 0 10 446
WELLTOWER INC COM DOMESTIC REITS 95040Q104 356 4,286 SH   DFND 1 4,286 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 576 26,912 SH   DFND 1 26,912 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 12,132 352,472 SH   DFND 3, 1 352,472 0 0
WOODWARD INC COM DOMESTIC COMMON STOCK 980745103 121 982 SH   DFND 1 982 0 0
ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 72 500 SH   DFND 1 500 0 0