0000039263-19-000056.txt : 20191101
0000039263-19-000056.hdr.sgml : 20191101
20191101124341
ACCESSION NUMBER: 0000039263-19-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC.
CENTRAL INDEX KEY: 0000039263
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 741751768
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00183
FILM NUMBER: 191186142
BUSINESS ADDRESS:
STREET 1: 111 W HOUSTON ST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 210-220-4011
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 1600
CITY: SAN ANTONIO
STATE: TX
ZIP: 78296-1600
FORMER COMPANY:
FORMER CONFORMED NAME: CULLEN FROST BANKERS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FROST BANK CORP
DATE OF NAME CHANGE: 19770823
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000039263
XXXXXXXX
09-30-2019
09-30-2019
CULLEN/FROST BANKERS, INC.
Post Office Box 1600
SAN ANTONIO
TX
78296-1600
13F HOLDINGS REPORT
028-00183
N
James Waters
Corporate Secretary - Group Executive Vice President
2102206970
James Waters
San Antonio
TX
10-03-2019
3
1379
3371351
false
1
0001770133
Frost Bank - FWA
2
0001440916
Frost Investment Advisors, LLC
3
0001768928
Frost Investment Services, LLC
INFORMATION TABLE
2
form13f-hr09302019informat.xml
INFORMATION TABLE
3M CO COM
COMMON STOCK
88579Y101
4051
24642
SH
DFND
1, 3
22863
0
1779
ABBVIE INC COM
COMMON STOCK
00287Y109
30887
407906
SH
DFND
1, 2, 3
402465
0
5441
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
53
1000
SH
DFND
1
0
0
1000
ADOBE INC COM
COMMON STOCK
00724F101
19778
71594
SH
DFND
1, 2, 3
69515
0
2079
ADVANSIX INC COM
COMMON STOCK
00773T101
0
11
SH
DFND
1
11
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
7
75
SH
DFND
1
0
0
75
ALCON INC ORD SHS
COMMON STOCK
H01301128
2
30
SH
OTR
1
30
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
522
4801
SH
DFND
1
4801
0
0
ALTABA INC COM
MUTUAL FUNDS
021346101
1
37
SH
DFND
1
37
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1738
14697
SH
OTR
1
14697
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
18340
82882
SH
DFND
1, 2, 3
82202
0
680
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
4846
39005
SH
DFND
1
39005
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
44
300
SH
OTR
1
300
0
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
3135
69936
SH
DFND
1, 3
66036
0
3900
ARCOSA INC COM
COMMON STOCK
039653100
9
250
SH
OTR
1
0
0
250
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
21
173
SH
DFND
1
0
0
173
ASSURED GUARANTY LTD COM
COMMON STOCK
G0585R106
17
372
SH
DFND
1
0
0
372
AT&T INC COM
COMMON STOCK
00206R102
19211
507703
SH
DFND
1, 2, 3
361223
0
146480
ATLASSIAN CORP PLC CL A
COMMON STOCK
G06242104
12
96
SH
DFND
3
96
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
1947
17096
SH
DFND
1
16750
0
346
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
10
430
SH
OTR
1
430
0
0
BANCO SANTANDER MEXICO S A SPONSORED ADS B
COMMON STOCK
05969B103
155
24580
SH
DFND
1
24580
0
0
BANCO SANTANDER SA ADR
COMMON STOCK
05964H105
8
2072
SH
OTR
1
2072
0
0
BANK OZK COM
COMMON STOCK
06417N103
11
400
SH
DFND
1
0
0
400
BAXTER INTL INC COM
COMMON STOCK
071813109
960
10972
SH
DFND
1
9372
0
1600
BEYOND MEAT INC COM
COMMON STOCK
08862E109
6
40
SH
DFND
1
0
0
40
BIOMARIN PHARMACEUTICAL INC COM
COMMON STOCK
09061G101
18
261
SH
DFND
2
261
0
0
BLACK STONE MINERALS L P COM UNIT
OTHER EQUITY INVESTMENTS
09225M101
355
24950
SH
OTR
1
11000
0
13950
BLACKBAUD INC COM
COMMON STOCK
09227Q100
19
215
SH
DFND
1
215
0
0
BLACKROCK MUNIHLDNGS QLTY II COM
MUTUAL FUNDS
09254C107
28
2201
SH
DFND
1
2201
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
681
13424
SH
OTR
1
10474
0
2950
BROADRIDGE FINL SOLUTIONS IN COM
COMMON STOCK
11133T103
4574
36753
SH
DFND
1, 3
35803
0
950
BROOKFIELD INFRAST PARTNERS LP INT UNIT
OTHER EQUITY INVESTMENTS
G16252101
72
1453
SH
DFND
1
1453
0
0
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
17771
79855
SH
DFND
1, 2, 3
78326
0
1529
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
266
13525
SH
DFND
1, 2
13525
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
3173
37921
SH
DFND
1
35621
0
2300
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
1471
7645
SH
DFND
1, 3
6445
0
1200
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
7
141
SH
OTR
1
141
0
0
AEGON N V NY REGISTRY SHS
COMMON STOCK
007924103
3
708
SH
DFND
1
708
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
46054
37714
SH
DFND
1, 2, 3
37160
0
554
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
2250
1846
SH
OTR
1
1811
0
35
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
2995
327685
SH
DFND
1, 3
321685
0
6000
ALPS ETF TR SECTR DIV DOGS
COMMON STOCK
00162Q858
31
700
SH
DFND
1
0
0
700
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
1075
26295
SH
OTR
1
24308
0
1987
AMAZON COM INC COM
COMMON STOCK
023135106
5036
2901
SH
OTR
1
2458
0
443
AMEREN CORP COM
COMMON STOCK
023608102
7
92
SH
OTR
1
0
0
92
AMERICAN AIRLS GROUP INC COM
COMMON STOCK
02376R102
7
259
SH
DFND
1
259
0
0
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
1469
15681
SH
DFND
1, 2
14481
0
1200
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
143
1529
SH
OTR
1
529
0
1000
AMERICAN FINL GROUP INC OHIO COM
COMMON STOCK
025932104
20
182
SH
DFND
1
0
0
182
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
9231
165736
SH
DFND
1, 2
160794
0
4942
AMERICAN NATL INS CO COM
COMMON STOCK
028591105
31
250
SH
OTR
1
0
0
250
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1302
8850
SH
DFND
1, 3
8841
0
9
AMGEN INC COM
COMMON STOCK
031162100
5317
27479
SH
DFND
1, 2
27188
0
291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COMMON STOCK
03524A108
735
7723
SH
DFND
1
7723
0
0
ANTHEM INC COM
COMMON STOCK
036752103
7499
31234
SH
DFND
1, 2
30640
0
594
AON PLC SHS CL A
COMMON STOCK
G0408V102
653
3374
SH
OTR
1
3275
0
99
APACHE CORP COM
COMMON STOCK
037411105
49
1900
SH
DFND
1
100
0
1800
ARAMARK COM
COMMON STOCK
03852U106
38
874
SH
DFND
1
874
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
43
375
SH
OTR
1
375
0
0
AVALONBAY CMNTYS INC COM
COMMON STOCK
053484101
37
173
SH
DFND
2
173
0
0
AVIS BUDGET GROUP INC COM
COMMON STOCK
053774105
68
2392
SH
DFND
1
0
0
2392
AZZ INC COM
COMMON STOCK
002474104
202
4636
SH
DFND
1
4636
0
0
BANK AMER CORP COM
COMMON STOCK
060505104
2046
70153
SH
OTR
1
68399
0
1754
BARRICK GOLD CORPORATION COM
COMMON STOCK
067901108
541
31219
SH
DFND
1
30300
0
919
BHP GROUP LTD SPONSORED ADS
COMMON STOCK
088606108
30
600
SH
OTR
1
600
0
0
BIO TECHNE CORP COM
COMMON STOCK
09073M104
3
17
SH
DFND
3
17
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
444
1906
SH
DFND
1, 2, 3
1906
0
0
3M CO COM
COMMON STOCK
88579Y101
1920
11679
SH
OTR
1
9754
0
1925
ACCENTURE PLC IRELAND SHS CLASS A
COMMON STOCK
G1151C101
471
2450
SH
OTR
1
2450
0
0
ACUSHNET HOLDINGS CORP COM
COMMON STOCK
005098108
14
514
SH
DFND
1
0
0
514
ADDUS HOMECARE CORP COM
COMMON STOCK
006739106
4
56
SH
DFND
1
56
0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
00751Y106
50
303
SH
DFND
1, 2
303
0
0
AFLAC INC COM
COMMON STOCK
001055102
217
4150
SH
DFND
1
4150
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
14621
87428
SH
DFND
1, 2, 3
84962
0
2466
ALLETE INC COM NEW
COMMON STOCK
018522300
13
148
SH
DFND
1
0
0
148
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
65
1200
SH
OTR
1
0
0
1200
AMAZON COM INC COM
COMMON STOCK
023135106
81782
47112
SH
DFND
1, 2
46617
0
495
AMERICAN AXLE & MFG HLDGS IN COM
COMMON STOCK
024061103
8
1000
SH
DFND
1
0
0
1000
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
553
4450
SH
OTR
1
4450
0
0
APARTMENT INVT & MGMT CO CL A
COMMON STOCK
03748R754
46
873
SH
DFND
2
873
0
0
ARES CAP CORP COM
COMMON STOCK
04010L103
1961
105215
SH
DFND
1, 2
105215
0
0
ARES CAP CORP COM
COMMON STOCK
04010L103
136
7300
SH
OTR
1
7000
0
300
ASTRAZENECA PLC SPONSORED ADR
COMMON STOCK
046353108
1569
35201
SH
OTR
1
34601
0
600
AUTOZONE INC COM
COMMON STOCK
053332102
5
5
SH
DFND
1
5
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
2
63
SH
DFND
1
0
0
63
BANK HAWAII CORP COM
COMMON STOCK
062540109
13
152
SH
DFND
1
0
0
152
BCE INC COM NEW
COMMON STOCK
05534B760
1274
26309
SH
DFND
1, 3
26309
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
935
3
SH
DFND
1
1
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
10796
51899
SH
DFND
1, 2
42502
0
9397
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
1028
4943
SH
OTR
1
4943
0
0
BLACK KNIGHT INC COM
COMMON STOCK
09215C105
17
278
SH
DFND
1, 3
213
0
65
BLACKROCK CORPOR HI YLD FD I COM
MUTUAL FUNDS
09255P107
31
2861
SH
DFND
1
2861
0
0
BOEING CO COM
COMMON STOCK
097023105
3452
9074
SH
OTR
1
9074
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
17431
8882
SH
DFND
1, 2, 3
8791
0
91
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
883
450
SH
OTR
1
450
0
0
BORGWARNER INC COM
COMMON STOCK
099724106
1
39
SH
OTR
1
39
0
0
BP PRUDHOE BAY RTY TR UNIT BEN INT
OTHER EQUITY INVESTMENTS
055630107
8
895
SH
DFND
1
0
0
895
BROADCOM INC COM
COMMON STOCK
11135F101
1002
3624
SH
DFND
1, 3
3574
0
50
BUCKEYE PARTNERS L P UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
118230101
85
2069
SH
DFND
1
1663
0
406
CANADIAN PAC RY LTD COM
COMMON STOCK
13645T100
1480
6653
SH
OTR
1
6653
0
0
ADIENT PLC ORD SHS
COMMON STOCK
G0084W101
2
99
SH
DFND
1
99
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
8
280
SH
DFND
1
280
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
80
1041
SH
OTR
1
912
0
129
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
50
545
SH
DFND
1, 2
545
0
0
ALCOA CORP COM
COMMON STOCK
013872106
1
36
SH
DFND
1
0
0
36
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
604
3610
SH
OTR
1
3610
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
575
10670
SH
DFND
1
9910
0
760
ALPS ETF TR ALERIAN MLP
COMMON STOCK
00162Q866
233
25450
SH
OTR
1
25450
0
0
ALTICE USA INC CL A
COMMON STOCK
02156K103
6
200
SH
DFND
1
0
0
200
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
2155
52666
SH
DFND
1, 2, 3
46966
0
5700
AMCOR PLC ORD
COMMON STOCK
G0250X107
290
29710
SH
DFND
1
9310
0
20400
AMEREN CORP COM
COMMON STOCK
023608102
96
1204
SH
DFND
1
1204
0
0
AMERICAN CAMPUS CMNTYS INC COM
COMMON STOCK
024835100
481
10000
SH
DFND
1
0
0
10000
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
19280
162999
SH
DFND
1, 2
159963
0
3036
AMERICAN FIN TR INC COM CLASS A
COMMON STOCK
02607T109
42
3000
SH
DFND
1
3000
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
947
4284
SH
OTR
1
4284
0
0
AMERISAFE INC COM
COMMON STOCK
03071H100
13
200
SH
DFND
1
200
0
0
AMGEN INC COM
COMMON STOCK
031162100
262
1354
SH
OTR
1
354
0
1000
ANNALY CAP MGMT INC COM
COMMON STOCK
035710409
805
91492
SH
DFND
1
91092
0
400
ANNALY CAP MGMT INC COM
COMMON STOCK
035710409
97
11014
SH
OTR
1
11014
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
102
463
SH
DFND
1, 2
393
0
70
ANTHEM INC COM
COMMON STOCK
036752103
613
2554
SH
OTR
1
2521
0
33
APPLIED MATLS INC COM
COMMON STOCK
038222105
8957
179501
SH
DFND
1, 2
177976
0
1525
ASTRAZENECA PLC SPONSORED ADR
COMMON STOCK
046353108
10955
245795
SH
DFND
1, 2
244575
0
1220
AUTODESK INC COM
COMMON STOCK
052769106
10637
72016
SH
DFND
1, 2
71986
0
30
AUTOMATIC DATA PROCESSING IN COM
COMMON STOCK
053015103
2298
14236
SH
OTR
1
14236
0
0
BALL CORP COM
COMMON STOCK
058498106
859
11800
SH
DFND
1
0
0
11800
BANK MONTREAL QUE COM
COMMON STOCK
063671101
23
309
SH
OTR
1
309
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
382
8448
SH
OTR
1
8448
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
5
160
SH
DFND
1
0
0
160
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
20020
79144
SH
DFND
1, 2
78314
0
830
BEST BUY INC COM
COMMON STOCK
086516101
661
9577
SH
DFND
1, 2
9577
0
0
BHP GROUP LTD SPONSORED ADS
COMMON STOCK
088606108
222
4490
SH
DFND
1
4490
0
0
BHP GROUP PLC SPONSORED ADR
COMMON STOCK
05545E209
12
290
SH
DFND
1
169
0
121
ABBOTT LABS COM
COMMON STOCK
002824100
271
3235
SH
OTR
1
3235
0
0
ADOBE INC COM
COMMON STOCK
00724F101
922
3338
SH
OTR
1
2567
0
771
AES CORP COM
COMMON STOCK
00130H105
32
1972
SH
DFND
1
1972
0
0
AGNC INVT CORP COM
COMMON STOCK
00123Q104
10
597
SH
OTR
1
597
0
0
AGNICO EAGLE MINES LTD COM
COMMON STOCK
008474108
5
100
SH
DFND
1
0
0
100
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
153
1675
SH
OTR
1
0
0
1675
ALASKA AIR GROUP INC COM
COMMON STOCK
011659109
266
4091
SH
DFND
1
1725
0
2366
ALLERGAN PLC SHS
COMMON STOCK
G0177J108
390
2316
SH
DFND
1, 3
2316
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
2735
2240
SH
OTR
1
2040
0
200
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
40442
33177
SH
DFND
1, 2, 3
33027
0
150
AMC NETWORKS INC CL A
COMMON STOCK
00164V103
3
52
SH
DFND
1
52
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
655
11755
SH
OTR
1
11755
0
0
AMERICOLD RLTY TR COM
COMMON STOCK
03064D108
17
452
SH
DFND
1, 3
333
0
119
ANALOG DEVICES INC COM
COMMON STOCK
032654105
3506
31382
SH
DFND
1, 2
673
0
30709
AON PLC SHS CL A
COMMON STOCK
G0408V102
11035
57006
SH
DFND
1, 2, 3
54984
0
2022
APPLE INC COM
COMMON STOCK
037833100
99403
443825
SH
DFND
1, 2
440054
0
3771
APPLE INC COM
COMMON STOCK
037833100
11022
49212
SH
OTR
1
46690
0
2522
AQUA AMERICA INC COM
COMMON STOCK
03836W103
388
8664
SH
OTR
1
7231
0
1433
ARCONIC INC COM
COMMON STOCK
03965L100
3
109
SH
DFND
1
109
0
0
BAIDU INC SPON ADR REP A
COMMON STOCK
056752108
28
276
SH
DFND
1
276
0
0
BANK AMER CORP COM
COMMON STOCK
060505104
16645
570619
SH
DFND
1, 2
549796
0
20823
BANK MONTREAL QUE COM
COMMON STOCK
063671101
38
512
SH
DFND
1
262
0
250
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
4837
106979
SH
DFND
1, 2
106864
0
115
BAXTER INTL INC COM
COMMON STOCK
071813109
138
1575
SH
OTR
1
1575
0
0
BB&T CORP COM
COMMON STOCK
054937107
24
456
SH
OTR
1
456
0
0
BERKLEY W R CORP COM
COMMON STOCK
084423102
45
625
SH
DFND
1
625
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COMMON STOCK
084670108
624
2
SH
OTR
1
2
0
0
BEST BUY INC COM
COMMON STOCK
086516101
15
218
SH
OTR
1
218
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
5083
11406
SH
DFND
1, 3
11231
0
175
BLACKROCK MUNIHOLDNGS QLTY I COM
MUTUAL FUNDS
09254A101
29
2259
SH
DFND
1
2259
0
0
BLACKSTONE GROUP INC COM CL A ADDED
COMMON STOCK
09260D107
56
1150
SH
OTR
1
400
0
750
BLOCK H & R INC COM
COMMON STOCK
093671105
17
699
SH
DFND
2
699
0
0
BOSTON PROPERTIES INC COM
COMMON STOCK
101121101
45
348
SH
DFND
2
348
0
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
703
17280
SH
OTR
1
16670
0
610
BLACKROCK INC COM
COMMON STOCK
09247X101
450
1009
SH
OTR
1
1009
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
20
488
SH
DFND
1, 3
479
0
9
BROADCOM INC COM
COMMON STOCK
11135F101
10
35
SH
OTR
1
35
0
0
BROOKFIELD INFRAST PARTNERS LP INT UNIT
OTHER EQUITY INVESTMENTS
G16252101
124
2500
SH
OTR
1
0
0
2500
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1037
16520
SH
OTR
1
16520
0
0
CAL MAINE FOODS INC COM NEW
COMMON STOCK
128030202
130
3252
SH
DFND
1
3252
0
0
CALLON PETE CO DEL COM
COMMON STOCK
13123X102
1
250
SH
DFND
1
0
0
250
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
219
2441
SH
DFND
1, 3
2441
0
0
CANON INC SPONSORED ADR
COMMON STOCK
138006309
100
3732
SH
DFND
1
3732
0
0
CARETRUST REIT INC COM
COMMON STOCK
14174T107
6
270
SH
DFND
1
270
0
0
CENTERPOINT ENERGY INC COM
COMMON STOCK
15189T107
11
350
SH
OTR
1
350
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COMMON STOCK
16941M109
136
3274
SH
DFND
1
3274
0
0
CHOICE HOTELS INTL INC COM
COMMON STOCK
169905106
16
176
SH
DFND
1
0
0
176
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
135
1800
SH
OTR
1
1800
0
0
CINCINNATI FINL CORP COM
COMMON STOCK
172062101
131
1119
SH
DFND
1, 2
1119
0
0
CINTAS CORP COM
COMMON STOCK
172908105
134
500
SH
OTR
1
0
0
500
CISCO SYS INC COM
COMMON STOCK
17275R102
23337
472320
SH
DFND
1, 2, 3
468461
0
3859
CITIGROUP INC COM NEW
COMMON STOCK
172967424
15638
226371
SH
DFND
1, 2, 3
222680
0
3691
CITRIX SYS INC COM
COMMON STOCK
177376100
6
63
SH
DFND
1
63
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
342
2250
SH
OTR
1
2250
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COMMON STOCK
192446102
56
930
SH
OTR
1
930
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
26579
589594
SH
DFND
1, 2, 3
588160
0
1434
COMERICA INC COM
COMMON STOCK
200340107
205
3100
SH
DFND
1
3100
0
0
CONAGRA BRANDS INC COM
COMMON STOCK
205887102
246
8022
SH
DFND
1, 3
8022
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
2
10
SH
DFND
1
0
0
10
COOPER COS INC COM NEW
COMMON STOCK
216648402
17
57
SH
DFND
1
0
0
57
CORNING INC COM
COMMON STOCK
219350105
18352
643471
SH
DFND
1, 2, 3
635601
0
7870
CORNING INC COM
COMMON STOCK
219350105
1035
36286
SH
OTR
1
36286
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
207
1486
SH
DFND
1
736
0
750
CULLEN FROST BANKERS INC COM
COMMON STOCK
229899109
24194
273224
SH
DFND
1, 3
205784
7125
60315
CVS HEALTH CORP COM
COMMON STOCK
126650100
5773
91532
SH
DFND
1, 2, 3
90580
0
952
CYRUSONE INC COM
COMMON STOCK
23283R100
35
446
SH
DFND
1, 3
363
0
83
CYRUSONE INC COM
COMMON STOCK
23283R100
15
185
SH
OTR
1
185
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
455
3845
SH
DFND
1, 2
3845
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
1022
11231
SH
OTR
1
11231
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
4360
34515
SH
DFND
1, 2, 3
33411
0
1104
CEDAR FAIR L P DEPOSITRY UNIT
OTHER EQUITY INVESTMENTS
150185106
19
333
SH
DFND
1
0
0
333
CELGENE CORP COM
COMMON STOCK
151020104
2261
22769
SH
DFND
1, 2, 3
21021
0
1748
CELGENE CORP COM
COMMON STOCK
151020104
11
113
SH
OTR
1
113
0
0
CENTENNIAL RESOURCE DEV INC CL A
COMMON STOCK
15136A102
7
1500
SH
DFND
1
0
0
1500
CHECK POINT SOFTWARE TECH LT ORD
COMMON STOCK
M22465104
3
24
SH
DFND
3
24
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
10
700
SH
DFND
1
0
0
700
CHINA PETE & CHEM CORP SPON ADR H SHS
COMMON STOCK
16941R108
8
130
SH
DFND
1
0
0
130
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
3
4
SH
DFND
1
4
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
735
4842
SH
DFND
1, 3
4509
0
333
CIGNA CORP NEW COM
COMMON STOCK
125523100
391
2574
SH
OTR
1
2574
0
0
CLEARBRIDGE MLP AND MIDSTRM COM
MUTUAL FUNDS
18469Q108
33
3743
SH
DFND
1
3743
0
0
COHERENT INC COM
COMMON STOCK
192479103
11
71
SH
DFND
1
0
0
71
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
619
8417
SH
OTR
1
8417
0
0
COMERICA INC COM
COMMON STOCK
200340107
506
7662
SH
OTR
1
0
0
7662
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
55
899
SH
DFND
1, 2
699
0
200
CONAGRA BRANDS INC COM
COMMON STOCK
205887102
73
2365
SH
OTR
1
2365
0
0
CONCHO RES INC COM
COMMON STOCK
20605P101
45
660
SH
DFND
1
0
0
660
COSTAMARE INC SHS
COMMON STOCK
Y1771G102
219
36028
SH
DFND
1, 2
36028
0
0
CUBESMART COM
COMMON STOCK
229663109
112
3196
SH
DFND
2
3196
0
0
CULLEN FROST BANKERS INC COM
COMMON STOCK
229899109
2218
25050
SH
OTR
1
18664
0
6386
D R HORTON INC COM
COMMON STOCK
23331A109
271
5138
SH
DFND
1, 2, 3
5138
0
0
DEERE & CO COM
COMMON STOCK
244199105
562
3332
SH
OTR
1
3332
0
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
10
200
SH
OTR
1
200
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
606
10519
SH
OTR
1
10519
0
0
DEVON ENERGY CORP NEW COM
COMMON STOCK
25179M103
195
8106
SH
DFND
1
1015
0
7091
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
239
2949
SH
OTR
1
1605
0
1344
DOW INC COM
COMMON STOCK
260557103
83
1745
SH
OTR
1
1745
0
0
EATON CORP PLC SHS
COMMON STOCK
G29183103
17850
214675
SH
DFND
1, 2, 3
212955
0
1720
EBAY INC COM
COMMON STOCK
278642103
393
10071
SH
OTR
1
10071
0
0
ELANCO ANIMAL HEALTH INC COM
COMMON STOCK
28414H103
198
7431
SH
OTR
1
7431
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
13263
135587
SH
DFND
1, 2, 3
133718
0
1869
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
433
3690
SH
OTR
1
2940
0
750
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
13685
150422
SH
DFND
1, 2, 3
148807
0
1615
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
865
18322
SH
DFND
1, 2, 3
18322
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
265
2101
SH
OTR
1
2101
0
0
CBOE GLOBAL MARKETS INC COM
COMMON STOCK
12503M108
9281
80766
SH
DFND
1, 2, 3
79109
0
1657
CENTENE CORP DEL COM
COMMON STOCK
15135B101
34
787
SH
DFND
2
787
0
0
CENTERPOINT ENERGY INC COM
COMMON STOCK
15189T107
448
14846
SH
DFND
1, 2
14846
0
0
CERNER CORP COM
COMMON STOCK
156782104
104
1527
SH
DFND
1, 2
927
0
600
CHESAPEAKE ENERGY CORP COM
COMMON STOCK
165167107
19
13400
SH
DFND
1
400
0
13000
CHEVRON CORP NEW COM
COMMON STOCK
166764100
3370
28415
SH
OTR
1
24347
0
4068
CHUYS HLDGS INC COM
COMMON STOCK
171604101
2
100
SH
DFND
1
100
0
0
CIMAREX ENERGY CO COM
COMMON STOCK
171798101
36
758
SH
DFND
1
0
0
758
COGNIZANT TECHNOLOGY SOLUTIO CL A
COMMON STOCK
192446102
3976
65975
SH
DFND
1, 3
65925
0
50
COHEN & STEERS INC COM
COMMON STOCK
19247A100
11
199
SH
DFND
1
0
0
199
COMMERCIAL METALS CO COM
COMMON STOCK
201723103
52
3000
SH
DFND
1
3000
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
524
9195
SH
OTR
1
4245
0
4950
CORTEVA INC COM
COMMON STOCK
22052L104
28
1006
SH
DFND
1, 3
562
0
444
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
3042
10557
SH
OTR
1
10557
0
0
COVANTA HLDG CORP COM
COMMON STOCK
22282E102
342
19797
SH
DFND
1, 2
19797
0
0
CREE INC COM
COMMON STOCK
225447101
3
67
SH
DFND
1
67
0
0
CUMMINS INC COM
COMMON STOCK
231021106
182
1118
SH
OTR
1
1118
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
27710
191825
SH
DFND
1, 2, 3
187312
0
4513
DANAHER CORPORATION COM
COMMON STOCK
235851102
1072
7425
SH
OTR
1
5699
0
1726
DENBURY RES INC COM NEW
COMMON STOCK
247916208
2
1500
SH
DFND
1
0
0
1500
DOLBY LABORATORIES INC COM CL A
COMMON STOCK
25659T107
6
89
SH
DFND
1
89
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
662
4167
SH
DFND
1, 2, 3
4167
0
0
DONALDSON INC COM
COMMON STOCK
257651109
25
471
SH
DFND
1
0
0
471
DOVER CORP COM
COMMON STOCK
260003108
239
2400
SH
OTR
1
2400
0
0
DOW INC COM
COMMON STOCK
260557103
980
20572
SH
DFND
1, 3
19260
0
1312
DRIL QUIP INC COM
COMMON STOCK
262037104
5028
100199
SH
DFND
1
100000
0
199
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
2578
26891
SH
DFND
1, 2, 3
25801
0
1090
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
471
4914
SH
OTR
1
3294
0
1620
DUKE REALTY CORP COM NEW
COMMON STOCK
264411505
3
100
SH
DFND
1
0
0
100
EATON VANCE LTD DUR INCOME F COM
MUTUAL FUNDS
27828H105
54
4355
SH
DFND
1
4355
0
0
EBAY INC COM
COMMON STOCK
278642103
10736
275413
SH
DFND
1, 2, 3
266643
0
8770
BHP GROUP PLC SPONSORED ADR
COMMON STOCK
05545E209
21
500
SH
OTR
1
0
0
500
BLACKSTONE GROUP INC COM CL A ADDED
COMMON STOCK
09260D107
432
8841
SH
DFND
1
1241
0
7600
BOEING CO COM
COMMON STOCK
097023105
52173
137129
SH
DFND
1, 2
135519
0
1610
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
16018
393653
SH
DFND
1, 2, 3
392483
0
1170
BRITISH AMERN TOB PLC SPONSORED ADR
COMMON STOCK
110448107
12
314
SH
DFND
1
0
0
314
BUCKEYE PARTNERS L P UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
118230101
1
25
SH
OTR
1
25
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
130788102
5
100
SH
DFND
1
0
0
100
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
27
579
SH
OTR
1
579
0
0
CBOE GLOBAL MARKETS INC COM
COMMON STOCK
12503M108
546
4750
SH
OTR
1
4639
0
111
CDK GLOBAL INC COM
COMMON STOCK
12508E101
9
178
SH
DFND
1
0
0
178
CELANESE CORP DEL COM
COMMON STOCK
150870103
1150
9401
SH
DFND
1, 2, 3
9401
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
10
827
SH
DFND
1
167
0
660
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
24
28
SH
OTR
1
28
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
11841
73307
SH
DFND
1, 2, 3
73252
0
55
COCA COLA CO COM
COMMON STOCK
191216100
1088
19993
SH
OTR
1
19993
0
0
COLFAX CORP COM
COMMON STOCK
194014106
6
198
SH
DFND
1
198
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
2925
51334
SH
DFND
1, 2, 3
46716
0
4618
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
521
5518
SH
DFND
1, 3
5518
0
0
CORESITE RLTY CORP COM
COMMON STOCK
21870Q105
7
54
SH
DFND
1
54
0
0
CSX CORP COM
COMMON STOCK
126408103
92
1332
SH
DFND
1
1032
0
300
DIAMOND S SHIPPING INC COM
COMMON STOCK
Y20676105
1
100
SH
DFND
1
0
0
100
DIGITAL RLTY TR INC COM
COMMON STOCK
253868103
1663
12812
SH
DFND
1, 2, 3
12812
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
2070
25540
SH
DFND
1, 3
25065
0
475
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
33
135
SH
DFND
1
135
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
293
2207
SH
DFND
1
500
0
1707
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
9559
134043
SH
DFND
1, 2, 3
131016
0
3027
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
635
8908
SH
OTR
1
8757
0
151
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
28
625
SH
DFND
1
625
0
0
EL POLLO LOCO HLDGS INC COM
COMMON STOCK
268603107
3
300
SH
DFND
1
0
0
300
ELANCO ANIMAL HEALTH INC COM
COMMON STOCK
28414H103
3833
144165
SH
DFND
1, 2, 3
144065
0
100
EMERSON ELEC CO COM
COMMON STOCK
291011104
836
12498
SH
OTR
1
11498
0
1000
ENTERPRISE PRODS PARTNERS L COM
OTHER EQUITY INVESTMENTS
293792107
3242
113436
SH
DFND
1, 3
48944
0
64492
EVERGY INC COM
COMMON STOCK
30034W106
337
5068
SH
OTR
1
5068
0
0
EXELON CORP COM
COMMON STOCK
30161N101
54
1119
SH
DFND
1
939
0
180
EOG RES INC COM
COMMON STOCK
26875P101
10138
136596
SH
DFND
1, 2, 3
134988
0
1608
EURONET WORLDWIDE INC COM
COMMON STOCK
298736109
7
50
SH
DFND
1
50
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
774
5315
SH
OTR
1
5315
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COMMON STOCK
31620R303
15758
354807
SH
DFND
1, 2, 3
352232
0
2575
FIDELITY NATL INFORMATION SV COM
COMMON STOCK
31620M106
468
3527
SH
OTR
1
3527
0
0
FIRSTCASH INC COM
COMMON STOCK
33767D105
8
84
SH
DFND
1
84
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON STOCK
339041105
13
44
SH
DFND
1
44
0
0
FORTUNE BRANDS HOME & SEC IN COM
COMMON STOCK
34964C106
21
375
SH
OTR
1
375
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
288
3212
SH
DFND
1, 3
3212
0
0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
MUTUAL FUNDS
36465A109
5
1230
SH
DFND
1
0
0
1230
GENERAL MLS INC COM
COMMON STOCK
370334104
341
6190
SH
OTR
1
6190
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
106
6900
SH
DFND
1
6050
0
850
HCP INC COM
COMMON STOCK
40414L109
140
3928
SH
DFND
1
3928
0
0
HECLA MNG CO COM
COMMON STOCK
422704106
7
4000
SH
DFND
1
0
0
4000
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
44
299
SH
DFND
1
201
0
98
HEXCEL CORP NEW COM
COMMON STOCK
428291108
40
487
SH
DFND
1, 2
303
0
184
HILTON GRAND VACATIONS INC COM
COMMON STOCK
43283X105
6
182
SH
DFND
1
182
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
COMMON STOCK
43289P106
0
200
SH
DFND
1
0
0
200
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
751
14000
SH
DFND
1
14000
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
5620
24224
SH
OTR
1
24224
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
13
500
SH
OTR
1
0
0
500
IAA INC COM
COMMON STOCK
449253103
11
273
SH
OTR
1
273
0
0
IDACORP INC COM
COMMON STOCK
451107106
11
100
SH
OTR
1
0
0
100
IDEX CORP COM
COMMON STOCK
45167R104
19
118
SH
DFND
1
0
0
118
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
COMMON STOCK
46137V233
38
180
SH
OTR
1
180
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
COMMON STOCK
46137V282
13
70
SH
DFND
1
70
0
0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT
COMMON STOCK
46138E149
1
7
SH
DFND
1
0
0
7
INVESCO EXCHNG TRADED FD TR SR LN ETF
COMMON STOCK
46138G508
11
500
SH
OTR
1
500
0
0
ISHARES INC CORE MSCI EMKT
COMMON STOCK
46434G103
69
1407
SH
DFND
1
1031
0
376
ISHARES TR COHEN STEER REIT
COMMON STOCK
464287564
5496
45793
SH
OTR
1
45793
0
0
ISHARES TR CORE S&P SCP ETF
COMMON STOCK
464287804
3566
45810
SH
DFND
1, 3
44862
0
948
ISHARES TR CORE S&P500 ETF
COMMON STOCK
464287200
1496
5012
SH
DFND
1
5012
0
0
ISHARES TR GLOBAL ENERG ETF
COMMON STOCK
464287341
3042
99548
SH
DFND
1, 3
99548
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
89
750
SH
OTR
1
750
0
0
DBX ETF TR XTRACK HRVST CSI
COMMON STOCK
233051879
22
800
SH
DFND
1
0
0
800
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
178
2198
SH
DFND
1, 2
2198
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
111
700
SH
OTR
1
700
0
0
DONALDSON INC COM
COMMON STOCK
257651109
208
4000
SH
OTR
1
0
0
4000
DORMAN PRODUCTS INC COM
COMMON STOCK
258278100
12
157
SH
DFND
1
0
0
157
DOVER CORP COM
COMMON STOCK
260003108
1238
12437
SH
DFND
1
12437
0
0
DUNKIN BRANDS GROUP INC COM
COMMON STOCK
265504100
18
231
SH
DFND
1
76
0
155
EATON VANCE TAX ADVT DIV INC COM
MUTUAL FUNDS
27828G107
58
2364
SH
DFND
1
2364
0
0
ECOLAB INC COM
COMMON STOCK
278865100
173
871
SH
DFND
1, 3
871
0
0
EDISON INTL COM
COMMON STOCK
281020107
10
136
SH
DFND
3
136
0
0
ENERGY TRANSFER LP COM UT LTD PTN
OTHER EQUITY INVESTMENTS
29273V100
2938
224633
SH
DFND
1, 3
137150
0
87483
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COMMON STOCK
29336T100
40
4648
SH
DFND
1
0
0
4648
EQUINIX INC COM
COMMON STOCK
29444U700
5
9
SH
DFND
1
9
0
0
EQUINOR ASA SPONSORED ADR
COMMON STOCK
29446M102
34
1778
SH
DFND
1, 3
1778
0
0
EXPEDIA GROUP INC COM NEW
COMMON STOCK
30212P303
21
153
SH
DFND
2
153
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
43136
610903
SH
DFND
1, 2, 3
384794
703
225406
F5 NETWORKS INC COM
COMMON STOCK
315616102
15
109
SH
DFND
1
0
0
109
FACEBOOK INC CL A
COMMON STOCK
30303M102
41794
234694
SH
DFND
1, 2, 3
232629
0
2065
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
1
50
SH
DFND
1
0
0
50
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE
COMMON STOCK
33737A108
3
65
SH
DFND
1
0
0
65
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COMMON STOCK
33733E302
40
296
SH
DFND
1
296
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
714
14803
SH
OTR
1
14803
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
171
3972
SH
DFND
1, 3
3972
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
9073
132332
SH
DFND
1, 2, 3
131032
0
1300
FORTIVE CORP COM
COMMON STOCK
34959J108
385
5609
SH
OTR
1
5609
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
4333
137211
SH
DFND
1, 2, 3
137066
0
145
GABELLI DIVD & INCOME TR COM
CLOSED END FUNDS
36242H104
43
2010
SH
DFND
3
2010
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
62
732
SH
DFND
1, 2
350
0
382
GENERAL MLS INC COM
COMMON STOCK
370334104
1704
30916
SH
DFND
1, 3
30616
0
300
GENUINE PARTS CO COM
COMMON STOCK
372460105
57
570
SH
DFND
1
320
0
250
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
1178
27595
SH
DFND
1, 2, 3
27218
0
377
GLOBALSCAPE INC COM
COMMON STOCK
37940G109
9
750
SH
DFND
3
750
0
0
GUARANTY BANCSHARES INC TEX COM
COMMON STOCK
400764106
184
6000
SH
DFND
1
6000
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
3170
83450
SH
DFND
1, 2
58362
0
25088
BP PLC SPONSORED ADR
COMMON STOCK
055622104
109
2868
SH
OTR
1
2868
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
4383
86426
SH
DFND
1, 2, 3
84535
0
1891
BROWN & BROWN INC COM
COMMON STOCK
115236101
32
885
SH
DFND
1, 3
319
0
566
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
132
1552
SH
DFND
1
1552
0
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
17
975
SH
DFND
1, 3
766
0
209
CALAMOS CONV & HIGH INCOME F COM SHS
MUTUAL FUNDS
12811P108
16
1490
SH
DFND
1
1490
0
0
CANADIAN NATL RY CO COM
COMMON STOCK
136375102
54
600
SH
OTR
1
600
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
28
231
SH
OTR
1
231
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
32
500
SH
DFND
1
500
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
735
4554
SH
OTR
1
4554
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1722
34842
SH
OTR
1
34472
0
370
CME GROUP INC COM
COMMON STOCK
12572Q105
452
2139
SH
DFND
1, 3
2139
0
0
COCA COLA CO COM
COMMON STOCK
191216100
29128
534963
SH
DFND
1, 2, 3
516020
0
18943
COLUMBIA ETF TR II EMRG MARKETS ETF
COMMON STOCK
19762B509
16
725
SH
DFND
1
725
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1741
38630
SH
OTR
1
34918
0
3712
CORTEVA INC COM
COMMON STOCK
22052L104
1
25
SH
OTR
1
25
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
41631
144496
SH
DFND
1, 2, 3
141765
0
2731
CUMMINS INC COM
COMMON STOCK
231021106
3759
23108
SH
DFND
1, 3
22488
0
620
DELEK US HLDGS INC NEW COM
COMMON STOCK
24665A103
13
346
SH
DFND
1
0
0
346
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
275
1683
SH
DFND
1
1683
0
0
DIAGEO P L C SPON ADR NEW
COMMON STOCK
25243Q205
46
283
SH
OTR
1
283
0
0
DIGITAL RLTY TR INC COM
COMMON STOCK
253868103
27
210
SH
OTR
1
210
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
24418
187371
SH
DFND
1, 2, 3
185479
0
1892
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
3467
26600
SH
OTR
1
26600
0
0
DORCHESTER MINERALS LP COM UNIT
OTHER EQUITY INVESTMENTS
25820R105
19
1000
SH
DFND
1
1000
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
2985
100940
SH
DFND
1, 2, 3
100860
0
80
EATON CORP PLC SHS
COMMON STOCK
G29183103
1242
14935
SH
OTR
1
14677
0
258
EATON VANCE TAX MNGD GBL DV COM
MUTUAL FUNDS
27829F108
28
3384
SH
DFND
1
3384
0
0
ECOLAB INC COM
COMMON STOCK
278865100
870
4395
SH
OTR
1
2950
0
1445
ELDORADO GOLD CORP NEW COM
COMMON STOCK
284902509
21
2700
SH
DFND
1
0
0
2700
EMPLOYERS HOLDINGS INC COM
COMMON STOCK
292218104
3
64
SH
DFND
1
64
0
0
ENTERGY CORP NEW COM
COMMON STOCK
29364G103
5097
43431
SH
DFND
1, 2, 3
43196
0
235
ENTERPRISE PRODS PARTNERS L COM
OTHER EQUITY INVESTMENTS
293792107
123
4310
SH
OTR
1
2000
0
2310
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
16
213
SH
DFND
1
0
0
213
F M C CORP COM NEW
COMMON STOCK
302491303
373
4250
SH
OTR
1
0
0
4250
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR
COMMON STOCK
33734X150
32
760
SH
DFND
1
760
0
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
4
195
SH
DFND
1
0
0
195
FORD MTR CO DEL COM
COMMON STOCK
345370860
847
92431
SH
DFND
1
91157
0
1274
GAMCO NAT RES GOLD & INCOME SH BEN INT
MUTUAL FUNDS
36465E101
35
6045
SH
DFND
1
6045
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
48
563
SH
OTR
1
313
0
250
GARRETT MOTION INC COM
COMMON STOCK
366505105
9
866
SH
DFND
1, 3
840
0
26
GASLOG PARTNERS LP UNIT LTD PTNRP
COMMON STOCK
Y2687W108
19
1000
SH
DFND
1
0
0
1000
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
1312
7179
SH
DFND
1
7084
0
95
GENTEX CORP COM
COMMON STOCK
371901109
80
2900
SH
DFND
1
2900
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5
24
SH
DFND
1
24
0
0
GORMAN RUPP CO COM
COMMON STOCK
383082104
10
300
SH
DFND
1
300
0
0
HARTE-HANKS INC COM
COMMON STOCK
416196202
0
70
SH
DFND
1
0
0
70
HELMERICH & PAYNE INC COM
COMMON STOCK
423452101
16
400
SH
OTR
1
0
0
400
HESS CORP COM
COMMON STOCK
42809H107
27
450
SH
DFND
1
0
0
450
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A203
93
1000
SH
OTR
1
1000
0
0
HOLOGIC INC COM
COMMON STOCK
436440101
10
196
SH
DFND
1
0
0
196
HOME DEPOT INC COM
COMMON STOCK
437076102
60088
258976
SH
DFND
1, 2, 3
255781
0
3195
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
3
113
SH
DFND
1
7
0
106
HP INC COM
COMMON STOCK
40434L105
171
9045
SH
OTR
1
9045
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
141
3674
SH
DFND
1
3674
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
865
60506
SH
DFND
1, 2, 3
60506
0
0
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
6
341
SH
DFND
1
341
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
758
5215
SH
OTR
1
4075
0
1140
INTL PAPER CO COM
COMMON STOCK
460146103
36
861
SH
OTR
1
361
0
500
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
173
321
SH
OTR
1
321
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
COMMON STOCK
46137V738
7076
184614
SH
DFND
1, 3
184614
0
0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
COMMON STOCK
46137V613
236
2000
SH
DFND
1
0
0
2000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT
COMMON STOCK
46137V589
33
2808
SH
DFND
1
2808
0
0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT
COMMON STOCK
46137V498
22
598
SH
DFND
1
598
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COMMON STOCK
46137V357
974
9010
SH
OTR
1
9010
0
0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD
COMMON STOCK
46138E610
39
1850
SH
OTR
1
1850
0
0
ISHARES TR IBOXX INV CP ETF
COMMON STOCK
464287242
255
2000
SH
OTR
1
0
0
2000
ISHARES TR INTL DEVPPTY ETF
EXCHANGE TRADED FUND
464288422
8
210
SH
DFND
3
210
0
0
ISHARES TR JPMORGAN USD EMG
COMMON STOCK
464288281
85
750
SH
OTR
1
750
0
0
ISHARES TR RUS 1000 VAL ETF
COMMON STOCK
464287598
3116
24296
SH
OTR
1
24296
0
0
ISHARES TR RUS MD CP GR ETF
COMMON STOCK
464287481
20
141
SH
DFND
1
76
0
65
ISHARES TR RUSSELL 2000 ETF
COMMON STOCK
464287655
5710
37728
SH
DFND
1, 3
37728
0
0
ISHARES TR U.S. REAL ES ETF
COMMON STOCK
464287739
79
840
SH
DFND
1
840
0
0
ISHARES TR US TELECOM ETF
COMMON STOCK
464287713
11
375
SH
DFND
1, 3
375
0
0
ISHARES TR USA QUALITY FCTR
COMMON STOCK
46432F339
38
416
SH
DFND
1
416
0
0
ITT INC COM
COMMON STOCK
45073V108
92
1500
SH
DFND
1
0
0
1500
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4806
37150
SH
OTR
1
32495
0
4655
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
43089
366121
SH
DFND
1, 2, 3
355080
0
11041
KEYCORP NEW COM
COMMON STOCK
493267108
767
42996
SH
OTR
1
42373
0
623
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
997
7017
SH
OTR
1
2517
0
4500
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
11
247
SH
OTR
1
245
0
2
KRAFT HEINZ CO COM
COMMON STOCK
500754106
890
31860
SH
DFND
1, 2, 3
31560
0
300
LANCASTER COLONY CORP COM
COMMON STOCK
513847103
9
62
SH
DFND
1
0
0
62
LILLY ELI & CO COM
COMMON STOCK
532457108
1930
17262
SH
DFND
1, 3
16362
0
900
LIMELIGHT NETWORKS INC COM
COMMON STOCK
53261M104
1
400
SH
DFND
1
0
0
400
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
25
407
SH
DFND
1
7
0
400
LOWES COS INC COM
COMMON STOCK
548661107
24474
222570
SH
DFND
1, 2, 3
217440
0
5130
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
39
200
SH
DFND
1
0
0
200
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
24
267
SH
DFND
1, 3
267
0
0
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
46
575
SH
DFND
1
0
0
575
MASTERCARD INC CL A
COMMON STOCK
57636Q104
4757
17515
SH
OTR
1
17515
0
0
MAXIM INTEGRATED PRODS INC COM
COMMON STOCK
57772K101
55
953
SH
OTR
1
953
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
12542
58412
SH
DFND
1, 3
56262
0
2150
MCDONALDS CORP COM
COMMON STOCK
580135101
1643
7651
SH
OTR
1
7651
0
0
MGM RESORTS INTERNATIONAL COM
COMMON STOCK
552953101
19
699
SH
DFND
2
699
0
0
MSA SAFETY INC COM
COMMON STOCK
553498106
12
107
SH
DFND
1
0
0
107
MUELLER WTR PRODS INC COM SER A
COMMON STOCK
624758108
2
200
SH
DFND
1
0
0
200
MURPHY OIL CORP COM
COMMON STOCK
626717102
7
315
SH
DFND
1
0
0
315
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
1
70
SH
OTR
1
70
0
0
EOG RES INC COM
COMMON STOCK
26875P101
495
6666
SH
OTR
1
4498
0
2168
EQUINOR ASA SPONSORED ADR
COMMON STOCK
29446M102
17
878
SH
OTR
1
400
0
478
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
10104
143099
SH
OTR
1
103830
0
39269
FEDERAL REALTY INVT TR SH BEN INT NEW
COMMON STOCK
313747206
98
720
SH
DFND
1
0
0
720
FEDEX CORP COM
COMMON STOCK
31428X106
748
5135
SH
DFND
1, 3
4984
0
151
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COMMON STOCK
31620R303
1060
23863
SH
OTR
1
23863
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COMMON STOCK
33733E302
73
540
SH
OTR
1
540
0
0
FIRST TR NASDAQ100 TECH INDE SHS
COMMON STOCK
337345102
36
410
SH
DFND
1
410
0
0
FIRST TR VALUE LINE DIVID IN SHS
COMMON STOCK
33734H106
31
895
SH
DFND
1
0
0
895
FLEXSHARES TR MORNSTAR UPSTR
COMMON STOCK
33939L407
134
4315
SH
DFND
1
0
0
4315
FOUR CORNERS PPTY TR INC COM
COMMON STOCK
35086T109
11
374
SH
OTR
1
374
0
0
FTS INTERNATIONAL INC COM
COMMON STOCK
30283W104
2
1000
SH
DFND
1
0
0
1000
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
449
2459
SH
OTR
1
475
0
1984
GOOSEHEAD INS INC COM CL A
COMMON STOCK
38267D109
4
72
SH
DFND
1
72
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
149
500
SH
OTR
1
0
0
500
GW PHARMACEUTICALS PLC ADS
COMMON STOCK
36197T103
3
25
SH
DFND
1
0
0
25
HALLIBURTON CO COM
COMMON STOCK
406216101
289
15342
SH
DFND
1, 3
15342
0
0
HASBRO INC COM
COMMON STOCK
418056107
19
158
SH
DFND
1
0
0
158
HERSHEY CO COM
COMMON STOCK
427866108
751
4843
SH
DFND
1
4025
0
818
HONEYWELL INTL INC COM
COMMON STOCK
438516106
565
3340
SH
OTR
1
2180
0
1160
HUBBELL INC COM
COMMON STOCK
443510607
27
205
SH
DFND
1
0
0
205
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
2
10
SH
DFND
1
10
0
0
IAA INC COM
COMMON STOCK
449253103
13
318
SH
DFND
1
100
0
218
IDACORP INC COM
COMMON STOCK
451107106
23
200
SH
DFND
1
0
0
200
ILLUMINA INC COM
COMMON STOCK
452327109
67
220
SH
OTR
1
220
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
16
221
SH
DFND
1, 3
221
0
0
INTERCONTINENTAL EXCHANGE IN COM
COMMON STOCK
45866F104
106
1150
SH
DFND
1
1005
0
145
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
15
704
SH
DFND
1, 3
704
0
0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD
COMMON STOCK
46138E610
724
34683
SH
DFND
1, 3
34683
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
259
1370
SH
OTR
1
0
0
1370
ISHARES INC MSCI EURZONE ETF
COMMON STOCK
464286608
16
420
SH
DFND
1
0
0
420
ISHARES INC MSCI JPN ETF NEW
COMMON STOCK
46434G822
27
478
SH
DFND
1
0
0
478
ISHARES TR BARCLAYS 7 10 YR
COMMON STOCK
464287440
323
2868
SH
DFND
1
2829
0
39
INVESCO EXCHNG TRADED FD TR PFD ETF
COMMON STOCK
46138E511
83
5549
SH
OTR
1
5549
0
0
INVESCO VALUE MUN INCOME TR COM
MUTUAL FUNDS
46132P108
29
1891
SH
DFND
1
1891
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
15
257
SH
DFND
1
257
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
16
116
SH
DFND
1
0
0
116
ISHARES SILVER TRUST ISHARES
COMMON STOCK
46428Q109
16
1000
SH
DFND
1
0
0
1000
ISHARES SILVER TRUST ISHARES
COMMON STOCK
46428Q109
32
1992
SH
OTR
1
1992
0
0
ISHARES TR CORE MSCI EAFE
COMMON STOCK
46432F842
582
9529
SH
DFND
1
9529
0
0
ISHARES TR CORE S&P SCP ETF
COMMON STOCK
464287804
200
2573
SH
OTR
1
1370
0
1203
ISHARES TR CORE S&P US VLU
COMMON STOCK
464287663
30
512
SH
DFND
1
512
0
0
ISHARES TR GLOBAL ENERG ETF
COMMON STOCK
464287341
37
1222
SH
OTR
1
1222
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
112
1283
SH
OTR
1
1283
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
64
2090
SH
DFND
1
2090
0
0
ISHARES TR INTRM TR CRP ETF
COMMON STOCK
464288638
155
2678
SH
DFND
1
2678
0
0
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
43
1142
SH
DFND
1, 3
1142
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON STOCK
464287614
64798
405927
SH
DFND
1, 3
405927
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON STOCK
464287614
321
2014
SH
OTR
1
2014
0
0
ISHARES TR RUS 2000 VAL ETF
COMMON STOCK
464287630
1779
14896
SH
DFND
1
14896
0
0
ISHARES TR RUS 2000 VAL ETF
COMMON STOCK
464287630
54
450
SH
OTR
1
450
0
0
ISHARES TR RUS MD CP GR ETF
COMMON STOCK
464287481
44
312
SH
OTR
1
0
0
312
ISHARES TR RUS MDCP VAL ETF
COMMON STOCK
464287473
56
624
SH
DFND
1
510
0
114
ISHARES TR S&P 100 ETF
COMMON STOCK
464287101
161
1228
SH
DFND
1
0
0
1228
ISHARES TR S&P MC 400GR ETF
COMMON STOCK
464287606
24
105
SH
OTR
1
105
0
0
ISHARES TR SELECT DIVID ETF
COMMON STOCK
464287168
1173
11508
SH
OTR
1
11508
0
0
ISHARES TR U.S. FIN SVC ETF
COMMON STOCK
464287770
27
200
SH
DFND
1
0
0
200
JACOBS ENGR GROUP INC COM
COMMON STOCK
469814107
64
700
SH
DFND
1
100
0
600
JPMORGAN CHASE & CO ALERIAN ML ETN
COMMON STOCK
46625H365
50
2165
SH
OTR
1
0
0
2165
KAR AUCTION SVCS INC COM
COMMON STOCK
48238T109
7
273
SH
OTR
1
273
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
11815
662261
SH
DFND
1, 2, 3
650744
0
11517
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
4133
29071
SH
DFND
1, 3
26971
0
2100
KIRBY CORP COM
COMMON STOCK
497266106
308
3750
SH
OTR
1
0
0
3750
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1416
8431
SH
DFND
1, 2
6883
0
1548
LAM RESEARCH CORP COM
COMMON STOCK
512807108
6689
28938
SH
DFND
1, 3
28138
0
800
LAREDO PETROLEUM INC COM
COMMON STOCK
516806106
2
1000
SH
DFND
1
0
0
1000
ISHARES TR COHEN STEER REIT
COMMON STOCK
464287564
38687
322336
SH
DFND
1, 3
322336
0
0
ISHARES TR CORE S&P MCP ETF
COMMON STOCK
464287507
6349
32858
SH
DFND
1, 3
32858
0
0
ISHARES TR CORE S&P MCP ETF
COMMON STOCK
464287507
200
1034
SH
OTR
1
1034
0
0
ISHARES TR CORE S&P US GWT
COMMON STOCK
464287671
24
387
SH
DFND
1
0
0
387
ISHARES TR CORE S&P US GWT
COMMON STOCK
464287671
141
2250
SH
OTR
1
2250
0
0
ISHARES TR EAFE VALUE ETF
EXCHANGE TRADED FUND
464288877
7
155
SH
DFND
3
155
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
1761
20204
SH
DFND
1, 3
20204
0
0
ISHARES TR IBOXX INV CP ETF
COMMON STOCK
464287242
482
3778
SH
DFND
1
3778
0
0
ISHARES TR JPMORGAN USD EMG
COMMON STOCK
464288281
1002
8843
SH
DFND
1, 3
8843
0
0
ISHARES TR MSCI EAFE ETF
COMMON STOCK
464287465
1960
30059
SH
OTR
1
30059
0
0
ISHARES TR MSCI EMG MKT ETF
COMMON STOCK
464287234
6547
160195
SH
DFND
1, 3
160195
0
0
ISHARES TR MSCI INDIA ETF
COMMON STOCK
46429B598
46
1365
SH
DFND
1
0
0
1365
ISHARES TR MSCI MIN VOL ETF
COMMON STOCK
46429B697
74
1150
SH
DFND
1
1150
0
0
ISHARES TR NATIONAL MUN ETF
COMMON STOCK
464288414
500
4380
SH
DFND
1
508
0
3872
ISHARES TR RUS 1000 VAL ETF
COMMON STOCK
464287598
30643
238911
SH
DFND
1, 3
238911
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
942
16844
SH
DFND
1, 3
14474
0
2370
ISHARES TR S&P 500 GRWT ETF
COMMON STOCK
464287309
4173
23179
SH
DFND
1
23179
0
0
ISHARES TR TIPS BD ETF
COMMON STOCK
464287176
103
887
SH
OTR
1
887
0
0
ISHARES TR U.S. CNSM GD ETF
COMMON STOCK
464287812
379
3000
SH
DFND
1
3000
0
0
JAMES RIV GROUP LTD COM
COMMON STOCK
G5005R107
18
359
SH
DFND
1
0
0
359
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
2796
23757
SH
OTR
1
23757
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
618
4645
SH
OTR
1
4645
0
0
KELLOGG CO COM
COMMON STOCK
487836108
724
11256
SH
DFND
1
11256
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
66
3193
SH
OTR
1
3193
0
0
KLA CORPORATION COM NEW
COMMON STOCK
482480100
477
2991
SH
DFND
1, 2, 3
2716
0
275
KROGER CO COM
COMMON STOCK
501044101
58
2232
SH
DFND
1, 3
1997
0
235
L3HARRIS TECHNOLOGIES INC COM ADDED
COMMON STOCK
502431109
104
501
SH
DFND
1, 2, 3
501
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
5
46
SH
DFND
1
46
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
18739
324436
SH
DFND
1, 2, 3
320446
0
3990
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
4
93
SH
DFND
1
93
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
350
5800
SH
OTR
1
5800
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
3884
9956
SH
DFND
1, 2, 3
9841
0
115
MACQUARIE INFRASTRUCTURE COR COM
COMMON STOCK
55608B105
143
3627
SH
OTR
1
3627
0
0
NATURAL GROCERS BY VITAMIN C COM
COMMON STOCK
63888U108
2
200
SH
DFND
1
0
0
200
NETFLIX INC COM
COMMON STOCK
64110L106
1086
4059
SH
OTR
1
4059
0
0
NEUROCRINE BIOSCIENCES INC COM
COMMON STOCK
64125C109
20
220
SH
DFND
2
220
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
5
391
SH
DFND
1
0
0
391
NEWELL BRANDS INC COM
COMMON STOCK
651229106
151
8057
SH
DFND
1, 3
8057
0
0
NIKE INC CL B
COMMON STOCK
654106103
1
6
SH
OTR
1
6
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
72
3193
SH
DFND
1, 2
2152
0
1041
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
563
3133
SH
OTR
1
3133
0
0
NORWEGIAN CRUISE LINE HLDG L SHS
COMMON STOCK
G66721104
5
100
SH
DFND
1
100
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
3
66
SH
DFND
1
66
0
0
NUCOR CORP COM
COMMON STOCK
670346105
354
6941
SH
DFND
1, 3
5541
0
1400
NUCOR CORP COM
COMMON STOCK
670346105
25
500
SH
OTR
1
500
0
0
NUSTAR ENERGY LP UNIT COM
OTHER EQUITY INVESTMENTS
67058H102
352
12412
SH
DFND
1
0
0
12412
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
MUTUAL FUNDS
67070X101
1503
92620
SH
DFND
1
92620
0
0
NUVEEN QUALITY MUNCP INCOME COM
MUTUAL FUNDS
67066V101
92
6436
SH
DFND
1
6436
0
0
NUVEEN TAX ADVANTAGED DIV GR COM
MUTUAL FUNDS
67073G105
132
7908
SH
DFND
1
3954
0
3954
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
677
15234
SH
OTR
1
14804
0
430
ONEOK INC NEW COM
COMMON STOCK
682680103
117
1593
SH
DFND
1
0
0
1593
PAGSEGURO DIGITAL LTD COM CL A
COMMON STOCK
G68707101
14
296
SH
DFND
1
296
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
134
658
SH
DFND
1, 2, 3
658
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
1139
11124
SH
DFND
1, 3
7873
0
3251
PIONEER NAT RES CO COM
COMMON STOCK
723787107
1259
10009
SH
DFND
1, 2, 3
9709
0
300
PPG INDS INC COM
COMMON STOCK
693506107
5817
49087
SH
DFND
1, 3
49087
0
0
PPL CORP COM
COMMON STOCK
69351T106
3955
125241
SH
DFND
1, 3
120041
0
5200
PPL CORP COM
COMMON STOCK
69351T106
111
3534
SH
OTR
1
3534
0
0
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
7505
60341
SH
OTR
1
43473
0
16868
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
6756
95650
SH
DFND
1
4300
0
91350
PUBLIC SVC ENTERPRISE GRP IN COM
COMMON STOCK
744573106
213
3434
SH
DFND
1
2684
0
750
QUALCOMM INC COM
COMMON STOCK
747525103
3453
45263
SH
DFND
1, 2, 3
45263
0
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
159
1926
SH
DFND
1
0
0
1926
REALPAGE INC COM
COMMON STOCK
75606N109
163
2600
SH
OTR
1
0
0
2600
REGENCY CTRS CORP COM
COMMON STOCK
758849103
209
3011
SH
DFND
1, 2
3011
0
0
REPUBLIC SVCS INC COM
COMMON STOCK
760759100
66
763
SH
DFND
1, 2
763
0
0
RIO TINTO PLC SPONSORED ADR
COMMON STOCK
767204100
649
12456
SH
DFND
1, 2
12456
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
14
728
SH
OTR
1
728
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
46
3000
SH
OTR
1
3000
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
OTHER EQUITY INVESTMENTS
435763107
505
20000
SH
DFND
1
20000
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
6810
40250
SH
DFND
1, 2, 3
32244
0
8006
HUMANA INC COM
COMMON STOCK
444859102
456
1782
SH
OTR
1
1765
0
17
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
48
435
SH
DFND
2
435
0
0
ICON PLC SHS
COMMON STOCK
G4705A100
6
40
SH
DFND
1
40
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
1439
4731
SH
DFND
1, 3
4681
0
50
INDEPENDENT BK GROUP INC COM
COMMON STOCK
45384B106
224
4266
SH
DFND
1
3934
0
332
INGREDION INC COM
COMMON STOCK
457187102
7980
97450
SH
DFND
1, 2, 3
96650
0
800
INGREDION INC COM
COMMON STOCK
457187102
474
5801
SH
OTR
1
5801
0
0
INTERNATIONAL BANCSHARES COR COM
COMMON STOCK
459044103
277
7170
SH
DFND
1
7170
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL
COMMON STOCK
46137V290
8
250
SH
DFND
1
250
0
0
INVESCO LTD SHS
COMMON STOCK
G491BT108
0
18
SH
DFND
1
18
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
7
201
SH
DFND
1
201
0
0
ISHARES TR CORE US AGGBD ET
COMMON STOCK
464287226
9058
80035
SH
DFND
1, 3
79758
0
277
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
298
5206
SH
DFND
1
5206
0
0
ISHARES TR MSCI EAFE ETF
COMMON STOCK
464287465
21249
325858
SH
DFND
1, 3
325025
0
833
ISHARES TR PFD AND INCM SEC
COMMON STOCK
464288687
225
6000
SH
OTR
1
0
0
6000
ISHARES TR US AER DEF ETF
COMMON STOCK
464288760
112
500
SH
DFND
1
500
0
0
J2 GLOBAL INC COM
COMMON STOCK
48123V102
5
60
SH
DFND
1
60
0
0
JAGGED PEAK ENERGY INC COM
COMMON STOCK
47009K107
7
1000
SH
DFND
1
0
0
1000
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
27422
211949
SH
DFND
1, 2, 3
205185
0
6764
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
12660
288163
SH
DFND
1, 2, 3
285611
0
2552
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
788
17954
SH
OTR
1
14936
0
3018
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
14659
110137
SH
DFND
1, 2, 3
108245
0
1892
KAR AUCTION SVCS INC COM
COMMON STOCK
48238T109
8
318
SH
DFND
1
100
0
218
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
3
122
SH
DFND
1, 3
42
0
80
KRAFT HEINZ CO COM
COMMON STOCK
500754106
157
5632
SH
OTR
1
2089
0
3543
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
79
398
SH
DFND
1, 3
361
0
37
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
206
5034
SH
DFND
1, 2
5034
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
0
11
SH
DFND
1
0
0
11
LEVI STRAUSS & CO NEW CL A COM STK
COMMON STOCK
52736R102
2
100
SH
OTR
1
0
0
100
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
704
12180
SH
OTR
1
12180
0
0
LCI INDS COM
COMMON STOCK
50189K103
73
800
SH
DFND
1
0
0
800
LEGACY TEX FINL GROUP INC COM
COMMON STOCK
52471Y106
4882
112143
SH
DFND
1
112143
0
0
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
16
182
SH
DFND
1
0
0
182
LENNAR CORP CL A
COMMON STOCK
526057104
33
597
SH
DFND
1
0
0
597
LHC GROUP INC COM
COMMON STOCK
50187A107
4
35
SH
DFND
1
0
0
35
LIBERTY ALL STAR EQUITY FD SH BEN INT
MUTUAL FUNDS
530158104
77
12045
SH
DFND
1
12045
0
0
LINCOLN ELEC HLDGS INC COM
COMMON STOCK
533900106
22
255
SH
DFND
1
255
0
0
LITTELFUSE INC COM
COMMON STOCK
537008104
16
90
SH
DFND
1
0
0
90
LMP CAP & INCOME FD INC COM
MUTUAL FUNDS
50208A102
14
1000
SH
DFND
1
1000
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
146
923
SH
DFND
1, 2
923
0
0
MACQUARIE INFRASTRUCTURE COR COM
COMMON STOCK
55608B105
2410
61061
SH
DFND
1, 2, 3
61061
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
1324
21800
SH
DFND
1, 3
20395
0
1405
MARATHON PETE CORP COM
COMMON STOCK
56585A102
69
1132
SH
OTR
1
1132
0
0
MARKEL CORP COM
COMMON STOCK
570535104
22
19
SH
DFND
1
19
0
0
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
428
1562
SH
OTR
1
0
0
1562
MAXIM INTEGRATED PRODS INC COM
COMMON STOCK
57772K101
777
13414
SH
DFND
1
10514
0
2900
MCKESSON CORP COM
COMMON STOCK
58155Q103
21
150
SH
DFND
3
150
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
21
760
SH
OTR
1
760
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
3528
41912
SH
OTR
1
39036
0
2876
MOODYS CORP COM
COMMON STOCK
615369105
885
4322
SH
OTR
1
4322
0
0
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
275
6435
SH
DFND
1, 3
5435
0
1000
NASDAQ INC COM
COMMON STOCK
631103108
1581
15917
SH
OTR
1
15917
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COMMON STOCK
637870106
6
178
SH
DFND
1
178
0
0
NEUBERGER BERMAN MUNI FD INC COM
MUTUAL FUNDS
64124P101
11
737
SH
DFND
1
737
0
0
NORDSON CORP COM
COMMON STOCK
655663102
33
224
SH
DFND
1
0
0
224
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
4442
24723
SH
DFND
1, 3
23883
0
840
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
55
148
SH
OTR
1
148
0
0
NUVEEN AMT-FREE MUN VALUE FD COM
MUTUAL FUNDS
670695105
121
7323
SH
DFND
1
7323
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
MUTUAL FUNDS
6706EN100
48
5000
SH
DFND
1
0
0
5000
NUVEEN REAL ESTATE INCOME FD COM
MUTUAL FUNDS
67071B108
11
1000
SH
DFND
1
0
0
1000
NVIDIA CORP COM
COMMON STOCK
67066G104
355
2040
SH
DFND
1, 3
45
0
1995
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
221
2020
SH
DFND
1, 2, 3
2020
0
0
MANULIFE FINL CORP COM
COMMON STOCK
56501R106
20
1100
SH
DFND
1
0
0
1100
MICROSOFT CORP COM
COMMON STOCK
594918104
9625
69227
SH
OTR
1
64901
0
4326
MIDDLEBY CORP COM
COMMON STOCK
596278101
13
113
SH
DFND
1
0
0
113
MOLINA HEALTHCARE INC COM
COMMON STOCK
60855R100
4
32
SH
DFND
1
32
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
1145
20698
SH
DFND
1, 3
20698
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
1385
25028
SH
OTR
1
14454
0
10574
NCR CORP NEW COM
COMMON STOCK
62886E108
4
126
SH
DFND
1
0
0
126
NETAPP INC COM
COMMON STOCK
64110D104
16
312
SH
DFND
2
312
0
0
NEW JERSEY RES COM
COMMON STOCK
646025106
11
243
SH
DFND
1
0
0
243
NEWMONT GOLDCORP CORPORATION COM
COMMON STOCK
651639106
88
2326
SH
DFND
1, 2, 3
1926
0
400
NISOURCE INC COM
COMMON STOCK
65473P105
9
285
SH
DFND
1
285
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
9
263
SH
DFND
1
263
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
0
1
SH
DFND
1
0
0
1
NUVEEN AMT FREE QLTY MUN INC COM
MUTUAL FUNDS
670657105
198
13814
SH
DFND
1
13814
0
0
NUVEEN MUN VALUE FD INC COM
MUTUAL FUNDS
670928100
445
42358
SH
DFND
1
0
0
42358
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
633
1588
SH
OTR
1
1588
0
0
OLD DOMINION FREIGHT LINE IN COM
COMMON STOCK
679580100
6
38
SH
DFND
1
38
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
2
10
SH
DFND
1
0
0
10
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
27015
260789
SH
DFND
1, 2, 3
255447
0
5342
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1792
17297
SH
OTR
1
15515
0
1782
PERMIAN BASIN RTY TR UNIT BEN INT
OTHER EQUITY INVESTMENTS
714236106
28
5470
SH
DFND
1
0
0
5470
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
77
550
SH
OTR
1
550
0
0
PRA HEALTH SCIENCES INC COM
COMMON STOCK
69354M108
28
286
SH
DFND
1, 3
244
0
42
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
980
17154
SH
DFND
1, 2, 3
17154
0
0
PVH CORP COM
COMMON STOCK
693656100
3033
34374
SH
DFND
1, 2, 3
34329
0
45
REGIONS FINL CORP NEW COM
COMMON STOCK
7591EP100
87
5500
SH
DFND
1
5500
0
0
RESMED INC COM
COMMON STOCK
761152107
13
93
SH
DFND
1
0
0
93
RIO TINTO PLC SPONSORED ADR
COMMON STOCK
767204100
225
4325
SH
OTR
1
3925
0
400
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
624
3787
SH
DFND
1
3787
0
0
SAP SE SPON ADR
COMMON STOCK
803054204
50
426
SH
DFND
3
426
0
0
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
3
50
SH
OTR
1
0
0
50
SELECT SECTOR SPDR TR SBI CONS DISCR
COMMON STOCK
81369Y407
404
3349
SH
DFND
1, 3
3349
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COMMON STOCK
81369Y209
1782
19772
SH
DFND
1, 3
19272
0
500
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
866
3938
SH
OTR
1
3777
0
161
ENBRIDGE INC COM
COMMON STOCK
29250N105
89
2530
SH
OTR
1
328
0
2202
ENERGIZER HLDGS INC NEW COM
COMMON STOCK
29272W109
231
5299
SH
DFND
1
0
0
5299
ENERGY TRANSFER LP COM UT LTD PTN
OTHER EQUITY INVESTMENTS
29273V100
468
35788
SH
OTR
1
35788
0
0
EQUITY RESIDENTIAL SH BEN INT
COMMON STOCK
29476L107
35
400
SH
OTR
1
0
0
400
ETFIS SER TR I VIRTUS LIFESC BT
COMMON STOCK
26923G202
3
70
SH
DFND
1
0
0
70
EVERGY INC COM
COMMON STOCK
30034W106
4771
71675
SH
DFND
1, 2, 3
71515
0
160
FACEBOOK INC CL A
COMMON STOCK
30303M102
1502
8433
SH
OTR
1
8332
0
101
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
49
203
SH
DFND
1
130
0
73
FIDELITY COVINGTON TR MSCI COMMNTN SVC
COMMON STOCK
316092873
8
250
SH
OTR
1
0
0
250
FIDELITY NATL INFORMATION SV COM
COMMON STOCK
31620M106
7988
60172
SH
DFND
1, 2, 3
58427
0
1745
FIRST SOLAR INC COM
COMMON STOCK
336433107
18
315
SH
DFND
1, 3
249
0
66
FIRST TR ENERGY INCOME & GRW COM
MUTUAL FUNDS
33738G104
22
972
SH
DFND
1
972
0
0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF
COMMON STOCK
33739E108
24
1225
SH
DFND
1
1225
0
0
FIRSTENERGY CORP COM
COMMON STOCK
337932107
13473
279347
SH
DFND
1, 2, 3
272224
0
7123
FIRSTSERVICE CORP NEW COM
COMMON STOCK
33767E202
6
60
SH
DFND
1
60
0
0
FLIR SYS INC COM
COMMON STOCK
302445101
21
390
SH
DFND
2
390
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
11
223
SH
OTR
1
223
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
118
12839
SH
OTR
1
12839
0
0
FOUR CORNERS PPTY TR INC COM
COMMON STOCK
35086T109
653
23087
SH
DFND
1, 2
23087
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
233
7402
SH
OTR
1
7402
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
13
145
SH
OTR
1
145
0
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
2
200
SH
OTR
1
0
0
200
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1576
176284
SH
DFND
1, 2, 3
157534
0
18750
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
543
60725
SH
OTR
1
59725
0
1000
GENERAL MTRS CO COM
COMMON STOCK
37045V100
94
2500
SH
OTR
1
0
0
2500
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
668
10540
SH
OTR
1
10540
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
COMMON STOCK
37733W105
116
2716
SH
OTR
1
2716
0
0
GLOBAL X FDS SCIEN BETA US
COMMON STOCK
37954Y103
400
11869
SH
DFND
1
11869
0
0
GOLUB CAP BDC INC COM
COMMON STOCK
38173M102
1806
95837
SH
DFND
1, 2
95837
0
0
GOLUB CAP BDC INC COM
COMMON STOCK
38173M102
138
7340
SH
OTR
1
7340
0
0
HANCOCK JOHN TAX-ADV DIV INC COM
MUTUAL FUNDS
41013V100
48
1686
SH
DFND
1
1686
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
209
4585
SH
DFND
1
4330
0
255
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
267
750
SH
OTR
1
0
0
750
ROYAL DUTCH SHELL PLC SPONS ADR A
COMMON STOCK
780259206
2865
48676
SH
DFND
1, 3
4099
0
44577
SELECT SECTOR SPDR TR ENERGY
COMMON STOCK
81369Y506
505
8533
SH
DFND
1
8533
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COMMON STOCK
81369Y860
127
3232
SH
DFND
1
3232
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COMMON STOCK
81369Y860
26
669
SH
OTR
1
669
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COMMON STOCK
81369Y308
75
1220
SH
OTR
1
1220
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COMMON STOCK
81369Y803
4
50
SH
OTR
1
0
0
50
SERVICE CORP INTL COM
COMMON STOCK
817565104
41
861
SH
DFND
1, 2
435
0
426
SOUTHERN CO COM
COMMON STOCK
842587107
2163
35010
SH
DFND
1, 3
19564
0
15446
SOUTHERN CO COM
COMMON STOCK
842587107
301
4866
SH
OTR
1
3866
0
1000
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
21
606
SH
OTR
1
0
0
606
SPDR INDEX SHS FDS S&P EM MKT DIV
COMMON STOCK
78463X533
25
835
SH
DFND
1
835
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
61
2120
SH
DFND
1, 3
2120
0
0
SQUARE INC CL A
COMMON STOCK
852234103
39
625
SH
DFND
1
0
0
625
STONEMOR PARTNERS L P COM UNITS INT
OTHER EQUITY INVESTMENTS
86183Q100
3
2600
SH
DFND
1
0
0
2600
SUNCOKE ENERGY INC COM
COMMON STOCK
86722A103
17
3102
SH
DFND
1
3076
0
26
SVB FINL GROUP COM
COMMON STOCK
78486Q101
13
61
SH
DFND
1
0
0
61
SYSCO CORP COM
COMMON STOCK
871829107
1331
16758
SH
DFND
1, 3
13920
0
2838
TAPESTRY INC COM
COMMON STOCK
876030107
53
2040
SH
DFND
1
2040
0
0
TARGET CORP COM
COMMON STOCK
87612E106
215
2007
SH
OTR
1
2007
0
0
TRANSUNION COM
COMMON STOCK
89400J107
6
76
SH
DFND
1
76
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
442
5129
SH
OTR
1
4904
0
225
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
8022
32003
SH
DFND
1, 2, 3
31522
0
481
UNITED AIRLINES HLDGS INC COM
COMMON STOCK
910047109
836
9458
SH
DFND
1, 3
9458
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
892
7445
SH
OTR
1
7445
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
7
44
SH
DFND
1
44
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1121
20250
SH
DFND
1, 3
18550
0
1700
USIO INC COM ADDED
COMMON STOCK
917313108
4
1911
SH
DFND
1
0
0
1911
V F CORP COM
COMMON STOCK
918204108
222
2500
SH
OTR
1
0
0
2500
VALARIS PLC SHS CLASS A ADDED
COMMON STOCK
G9402V109
18
3697
SH
DFND
1
687
0
3010
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189H409
27
420
SH
DFND
1
0
0
420
VANGUARD BD INDEX FD INC TOTAL BND MRKT
COMMON STOCK
921937835
51
607
SH
DFND
3
607
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COMMON STOCK
922908553
21
225
SH
DFND
1
225
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
9
217
SH
DFND
3
217
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COMMON STOCK
53220K504
1
10
SH
DFND
1
0
0
10
LINDE PLC SHS
COMMON STOCK
G5494J103
483
2491
SH
DFND
1
1591
0
900
LOWES COS INC COM
COMMON STOCK
548661107
1792
16300
SH
OTR
1
15938
0
362
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
OTHER EQUITY INVESTMENTS
559080106
1847
27872
SH
DFND
1
13700
0
14172
MARATHON OIL CORP COM
COMMON STOCK
565849106
12
961
SH
DFND
1
616
0
345
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
99
361
SH
DFND
1
361
0
0
MASIMO CORP COM
COMMON STOCK
574795100
23
157
SH
DFND
1
0
0
157
MCDERMOTT INTL INC COM
COMMON STOCK
580037703
1
266
SH
DFND
3
266
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
21
1072
SH
DFND
1
1072
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
24756
227721
SH
DFND
1, 2, 3
224669
0
3052
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
1151
10594
SH
OTR
1
10594
0
0
METLIFE INC COM
COMMON STOCK
59156R108
987
20936
SH
DFND
1, 3
19356
0
1580
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
7
42
SH
DFND
1
42
0
0
NASDAQ INC COM
COMMON STOCK
631103108
17805
179214
SH
DFND
1, 2, 3
177353
0
1861
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
3
45
SH
DFND
1
45
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
354
1520
SH
OTR
1
1520
0
0
NIELSEN HLDGS PLC SHS EUR
COMMON STOCK
G6518L108
232
10923
SH
DFND
1, 3
8773
0
2150
NIELSEN HLDGS PLC SHS EUR
COMMON STOCK
G6518L108
46
2170
SH
OTR
1
2170
0
0
NOKIA CORP SPONSORED ADR
COMMON STOCK
654902204
221
43700
SH
DFND
1
43700
0
0
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
4495
51727
SH
DFND
1, 3
40545
0
11182
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
340
3912
SH
OTR
1
3912
0
0
NUTRIEN LTD COM
COMMON STOCK
67077M108
18
360
SH
OTR
1
0
0
360
NUVEEN SELECT TAX FREE INCM SH BEN INT
MUTUAL FUNDS
67063X100
26
1600
SH
DFND
1
0
0
1600
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
12096
30353
SH
DFND
1, 2, 3
29618
0
735
OLLIES BARGAIN OUTLT HLDGS I COM
COMMON STOCK
681116109
3
50
SH
DFND
1
50
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
18
192
SH
DFND
1
0
0
192
ONESPAWORLD HOLDINGS LIMITED COM
COMMON STOCK
P73684113
3
214
SH
DFND
1
214
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
428
4027
SH
DFND
1, 2, 3
4027
0
0
PAN AMERICAN SILVER CORP COM
COMMON STOCK
697900108
94
6000
SH
DFND
1
0
0
6000
PARSLEY ENERGY INC CL A
COMMON STOCK
701877102
36
2159
SH
DFND
1
259
0
1900
PAYCHEX INC COM
COMMON STOCK
704326107
69
830
SH
DFND
1, 2
630
0
200
PENNEY J C CORP INC COM
COMMON STOCK
708160106
1
1000
SH
DFND
1
0
0
1000
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
4
162
SH
DFND
1
162
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A203
75
805
SH
DFND
1, 2
805
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
30
681
SH
DFND
2
681
0
0
HUMANA INC COM
COMMON STOCK
444859102
11676
45657
SH
DFND
1, 2, 3
45532
0
125
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1114
7115
SH
DFND
1, 3
7115
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
391
2500
SH
OTR
1
2500
0
0
IMMUNOMEDICS INC COM
COMMON STOCK
452907108
21
1577
SH
DFND
2
1577
0
0
INTEL CORP COM
COMMON STOCK
458140100
8632
167506
SH
DFND
1, 3
165836
0
1670
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
5185
35655
SH
DFND
1, 2, 3
33904
0
1751
INTL PAPER CO COM
COMMON STOCK
460146103
76
1825
SH
DFND
1, 3
1459
0
366
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
2076
3845
SH
DFND
1, 3
3005
0
840
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT
COMMON STOCK
46137V795
38
1075
SH
OTR
1
0
0
1075
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU
COMMON STOCK
46137V738
131
3421
SH
OTR
1
3421
0
0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT
COMMON STOCK
46137V399
82
3773
SH
DFND
1, 3
3773
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COMMON STOCK
46137V357
9717
89909
SH
DFND
1
88566
0
1343
INVESCO EXCHNG TRADED FD TR GLOBAL WATER
COMMON STOCK
46138E651
7
250
SH
OTR
1
0
0
250
INVESCO EXCHNG TRADED FD TR INTL CORP BD
COMMON STOCK
46138E636
57
2190
SH
DFND
1
2190
0
0
INVESCO EXCHNG TRADED FD TR SR LN ETF
COMMON STOCK
46138G508
1607
71117
SH
DFND
1, 3
71117
0
0
ISHARES GOLD TRUST ISHARES
COMMON STOCK
464285105
114
8092
SH
OTR
1
8092
0
0
ISHARES INC MSCI PAC JP ETF
COMMON STOCK
464286665
61
1355
SH
OTR
1
0
0
1355
ISHARES TR 1 3 YR TREAS BD
COMMON STOCK
464287457
9327
109963
SH
DFND
1
109963
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
665
4651
SH
DFND
1
4651
0
0
ISHARES TR 3 7 YR TREAS BD
COMMON STOCK
464288661
28
218
SH
DFND
1
185
0
33
ISHARES TR MBS ETF
COMMON STOCK
464288588
368
3395
SH
DFND
1
3002
0
393
ISHARES TR MSCI EMG MKT ETF
COMMON STOCK
464287234
190
4658
SH
OTR
1
4658
0
0
ISHARES TR PHLX SEMICND ETF
COMMON STOCK
464287523
69
327
SH
DFND
1
327
0
0
ISHARES TR RUS 2000 GRW ETF
COMMON STOCK
464287648
101
525
SH
OTR
1
525
0
0
ISHARES TR SH TR CRPORT ETF
COMMON STOCK
464288646
6
110
SH
DFND
1
110
0
0
ISHARES TR TIPS BD ETF
COMMON STOCK
464287176
4153
35711
SH
DFND
1, 3
35711
0
0
JPMORGAN CHASE & CO ALERIAN ML ETN
COMMON STOCK
46625H365
11
492
SH
DFND
1
492
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
9
370
SH
DFND
1, 3
254
0
116
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
6
253
SH
OTR
1
253
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
21
274
SH
OTR
1
274
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
378
6862
SH
OTR
1
3262
0
3600
ORGANIGRAM HLDGS INC COM
COMMON STOCK
68620P101
1
260
SH
DFND
1
0
0
260
PACCAR INC COM
COMMON STOCK
693718108
84
1200
SH
DFND
1
1200
0
0
PACIRA BIOSCIENCES COM
COMMON STOCK
695127100
19
500
SH
DFND
1
0
0
500
PATTERSON UTI ENERGY INC COM
COMMON STOCK
703481101
33
3869
SH
DFND
1, 2
3869
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
66
800
SH
OTR
1
200
0
600
PERKINELMER INC COM
COMMON STOCK
714046109
22
254
SH
DFND
1
66
0
188
PERKINELMER INC COM
COMMON STOCK
714046109
226
2650
SH
OTR
1
0
0
2650
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
1685
30150
SH
DFND
1, 3
30150
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
726503105
1853
89288
SH
DFND
1, 3
87440
0
1848
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1938
13824
SH
DFND
1, 3
13824
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
6
52
SH
DFND
1
52
0
0
PPG INDS INC COM
COMMON STOCK
693506107
236
1991
SH
OTR
1
1991
0
0
PROSHARES TR PSHS ULTRA O&G
COMMON STOCK
74347R719
8
350
SH
DFND
1
0
0
350
RAYTHEON CO COM NEW
COMMON STOCK
755111507
17670
90067
SH
DFND
1, 2, 3
88779
0
1288
REDWOOD TR INC COM
COMMON STOCK
758075402
16
1000
SH
DFND
1
0
0
1000
RESTAURANT BRANDS INTL INC COM
COMMON STOCK
76131D103
4
60
SH
DFND
1
60
0
0
RETAIL PPTYS AMER INC CL A
COMMON STOCK
76131V202
21
1700
SH
DFND
1
1700
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
31
191
SH
OTR
1
110
0
81
ROYAL DUTCH SHELL PLC SPONS ADR A
COMMON STOCK
780259206
789
13403
SH
OTR
1
11337
0
2066
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
6
76
SH
DFND
1
76
0
0
SANDSTORM GOLD LTD COM NEW
COMMON STOCK
80013R206
6
983
SH
DFND
1
983
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMON STOCK
81369Y852
343
6918
SH
DFND
1
6918
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COMMON STOCK
81369Y886
329
5082
SH
DFND
1, 3
4687
0
395
SERVICE PPTYS TR COM SH BEN INT ADDED
COMMON STOCK
81761L102
1171
45413
SH
DFND
1, 2, 3
45273
0
140
SERVICENOW INC COM
COMMON STOCK
81762P102
22718
89493
SH
DFND
1, 2, 3
88768
0
725
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
1133
2061
SH
OTR
1
2061
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
505
6374
SH
DFND
1, 3
5574
0
800
SONY CORP SPONSORED ADR
COMMON STOCK
835699307
274
4628
SH
OTR
1
4628
0
0
SPDR INDEX SHS FDS DJ INTL RL ETF
COMMON STOCK
78463X863
12
300
SH
OTR
1
300
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
COMMON STOCK
78463X871
2176
74035
SH
DFND
1, 3
74035
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
31028
104497
SH
DFND
1, 2, 3
104497
0
0
PFIZER INC COM
COMMON STOCK
717081103
1730
48144
SH
OTR
1
47372
0
772
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
1780
23448
SH
OTR
1
23448
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
16
131
SH
OTR
1
131
0
0
PREMIER INC CL A
COMMON STOCK
74051N102
4
128
SH
DFND
1
128
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
134
1489
SH
DFND
1, 3
677
0
812
PUBLIC SVC ENTERPRISE GRP IN COM
COMMON STOCK
744573106
25
400
SH
OTR
1
400
0
0
PULTE GROUP INC COM
COMMON STOCK
745867101
24
652
SH
DFND
1, 3
484
0
168
PVH CORP COM
COMMON STOCK
693656100
142
1606
SH
OTR
1
1606
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
858
4373
SH
OTR
1
4260
0
113
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
24
1677
SH
DFND
1, 3
367
0
1310
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
6
400
SH
OTR
1
0
0
400
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
18976
316745
SH
DFND
1, 2, 3
311342
0
5403
SAN JUAN BASIN RTY TR UNIT BEN INT
OTHER EQUITY INVESTMENTS
798241105
10
3155
SH
DFND
1
0
0
3155
SAP SE SPON ADR
COMMON STOCK
803054204
16
136
SH
OTR
1
136
0
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON STOCK
78410G104
24
101
SH
DFND
2
101
0
0
SEA LTD SPONSORED ADS
COMMON STOCK
81141R100
8
246
SH
DFND
1
246
0
0
SEADRILL LTD COM
COMMON STOCK
G7998G106
83
39345
SH
DFND
1, 2
39323
0
22
SELECT SECTOR SPDR TR SBI HEALTHCARE
COMMON STOCK
81369Y209
258
2857
SH
OTR
1
2857
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COMMON STOCK
81369Y605
1060
37849
SH
DFND
1, 3
37849
0
0
SERVICE PPTYS TR COM SH BEN INT ADDED
COMMON STOCK
81761L102
59
2300
SH
OTR
1
2300
0
0
SIMON PPTY GROUP INC NEW COM
COMMON STOCK
828806109
73
471
SH
DFND
1
471
0
0
SIRIUS XM HLDGS INC COM
COMMON STOCK
82968B103
27
4300
SH
DFND
1
0
0
4300
SOUTHWEST GAS HOLDINGS INC COM
COMMON STOCK
844895102
3
36
SH
DFND
3
36
0
0
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
1716
12356
SH
DFND
1, 3
11705
0
651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COMMON STOCK
78467Y107
1565
4441
SH
DFND
1
4441
0
0
SPDR SERIES TRUST AEROSPACE DEF
COMMON STOCK
78464A631
13
124
SH
DFND
1
124
0
0
SPDR SERIES TRUST DJ REIT ETF
COMMON STOCK
78464A607
838
8017
SH
DFND
1, 3
8017
0
0
SPDR SERIES TRUST NUVEEN BRC MUNIC
COMMON STOCK
78468R721
8812
173843
SH
DFND
1, 3
173843
0
0
SPDR SERIES TRUST PORTFOLIO SHORT
COMMON STOCK
78464A474
33
1064
SH
DFND
1, 3
1064
0
0
SPDR SERIES TRUST S&P REGL BKG
COMMON STOCK
78464A698
2663
50448
SH
DFND
1, 3
50448
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
293
4264
SH
DFND
1
4264
0
0
SYNCHRONY FINL COM
COMMON STOCK
87165B103
282
8259
SH
DFND
1, 3
8259
0
0
TECHNIPFMC PLC COM
COMMON STOCK
G87110105
7
275
SH
OTR
1
275
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON STOCK
922908744
63
568
SH
DFND
1
0
0
568
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COMMON STOCK
922042775
67
1345
SH
OTR
1
1345
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COMMON STOCK
922042874
308
5750
SH
DFND
1
0
0
5750
VANGUARD WORLD FDS CONSUM DIS ETF
COMMON STOCK
92204A108
288
1600
SH
DFND
1
1600
0
0
VERITEX HLDGS INC COM
COMMON STOCK
923451108
9518
392250
SH
DFND
1
392250
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
423
2498
SH
OTR
1
2498
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
26
1085
SH
DFND
1
0
0
1085
VOYA EMERGING MKTS HIGH DIVI COM
MUTUAL FUNDS
92912P108
11
1500
SH
DFND
1
1500
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
1838
20533
SH
DFND
1, 2, 3
19938
0
595
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
257
4655
SH
OTR
1
4118
0
537
WALMART INC COM
COMMON STOCK
931142103
9040
76175
SH
DFND
1, 2, 3
71424
0
4751
WALMART INC COM
COMMON STOCK
931142103
500
4212
SH
OTR
1
4212
0
0
WEBSTER FINL CORP CONN COM
COMMON STOCK
947890109
48
1031
SH
DFND
1, 2
1031
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
1078
38910
SH
OTR
1
36726
0
2184
WISDOMTREE TR EMER MKT HIGH FD
COMMON STOCK
97717W315
11
261
SH
DFND
1
261
0
0
WISDOMTREE TR US SMALLCAP DIVD
COMMON STOCK
97717W604
33
1191
SH
DFND
1
1191
0
0
WORKDAY INC CL A
COMMON STOCK
98138H101
15049
88542
SH
DFND
1, 2, 3
88102
0
440
WRIGHT MED GROUP N V ORD SHS
COMMON STOCK
N96617118
237
11497
SH
DFND
1, 2
1897
0
9600
WW INTL INC COM ADDED
COMMON STOCK
98262P101
2
59
SH
DFND
1
0
0
59
SELECT SECTOR SPDR TR SBI INT-INDS
COMMON STOCK
81369Y704
250
3217
SH
DFND
1
3217
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COMMON STOCK
81369Y704
43
560
SH
OTR
1
560
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
1254
4939
SH
OTR
1
4939
0
0
SILVERCORP METALS INC COM
COMMON STOCK
82835P103
8
2000
SH
DFND
1
0
0
2000
SIMON PPTY GROUP INC NEW COM
COMMON STOCK
828806109
47
300
SH
OTR
1
0
0
300
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
29
360
SH
OTR
1
360
0
0
SM ENERGY CO COM
COMMON STOCK
78454L100
5
500
SH
DFND
1
0
0
500
SNAP ON INC COM
COMMON STOCK
833034101
30
190
SH
DFND
2
190
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COMMON STOCK
78467X109
46
170
SH
DFND
1
170
0
0
SPDR SERIES TRUST S&P 600 SML CAP
COMMON STOCK
78464A813
1119
16643
SH
DFND
1
16643
0
0
SPDR SERIES TRUST S&P METALS MNG
COMMON STOCK
78464A755
4
140
SH
OTR
1
140
0
0
SPDR SERIES TRUST SSGA GNDER ETF
COMMON STOCK
78468R747
7
100
SH
DFND
1
0
0
100
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
239
1652
SH
DFND
1
500
0
1152
STAR GROUP L P UNIT LTD PARTNR
COMMON STOCK
85512C105
1
100
SH
DFND
1
0
0
100
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
97
4000
SH
OTR
1
0
0
4000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
864482104
12
500
SH
DFND
1
500
0
0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
OTHER EQUITY INVESTMENTS
866142102
0
75
SH
DFND
1
0
0
75
SUNOCO LP COM UT REP LP
OTHER EQUITY INVESTMENTS
86765K109
377
12000
SH
DFND
1
12000
0
0
T MOBILE US INC COM
COMMON STOCK
872590104
44
560
SH
DFND
1, 3
462
0
98
TALLGRASS ENERGY LP CLASS A SHS
COMMON STOCK
874696107
42
2100
SH
DFND
1
2100
0
0
TARGET CORP COM
COMMON STOCK
87612E106
1457
13629
SH
DFND
1
13629
0
0
TESLA INC COM
COMMON STOCK
88160R101
64
266
SH
DFND
1
11
0
255
TEXAS INSTRS INC COM
COMMON STOCK
882508104
2949
22816
SH
OTR
1
22816
0
0
TOTAL S A SPONSORED ADS
COMMON STOCK
89151E109
2
33
SH
OTR
1
33
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
233
6000
SH
OTR
1
0
0
6000
UGI CORP NEW COM
COMMON STOCK
902681105
54
1072
SH
DFND
1
1072
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
1480
9135
SH
OTR
1
7935
0
1200
UNITED RENTALS INC COM
COMMON STOCK
911363109
9
76
SH
DFND
1
76
0
0
V F CORP COM
COMMON STOCK
918204108
69
775
SH
DFND
1, 2
775
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
1158
13587
SH
OTR
1
13587
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
COMMON STOCK
921937827
86
1060
SH
OTR
1
1060
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
15906
95656
SH
DFND
1, 3
95656
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COMMON STOCK
922908595
7517
41292
SH
DFND
1, 3
41292
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
123
4500
SH
OTR
1
0
0
4500
KOHLS CORP COM
COMMON STOCK
500255104
387
7802
SH
DFND
1, 3
7802
0
0
KOHLS CORP COM
COMMON STOCK
500255104
26
533
SH
OTR
1
533
0
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
1
39
SH
DFND
1
39
0
0
KROGER CO COM
COMMON STOCK
501044101
81
3137
SH
OTR
1
3137
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
421
1823
SH
OTR
1
1823
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON STOCK
512816109
51
624
SH
DFND
1
374
0
250
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
37
186
SH
OTR
1
105
0
81
LAZARD LTD SHS A
COMMON STOCK
G54050102
12
340
SH
DFND
1, 3
340
0
0
LUBYS INC COM
COMMON STOCK
549282101
18
9510
SH
DFND
1
10
0
9500
MAIN STREET CAPITAL CORP COM
COMMON STOCK
56035L104
154
3567
SH
DFND
1
0
0
3567
MARATHON OIL CORP COM
COMMON STOCK
565849106
3
248
SH
OTR
1
248
0
0
MARSH & MCLENNAN COS INC COM
COMMON STOCK
571748102
35
348
SH
DFND
1
348
0
0
MATADOR RES CO COM
COMMON STOCK
576485205
17
1000
SH
DFND
1
0
0
1000
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
115
733
SH
DFND
1
733
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
35031
415892
SH
DFND
1, 2, 3
412217
0
3675
METLIFE INC COM
COMMON STOCK
59156R108
2
36
SH
OTR
1
36
0
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
33
770
SH
DFND
1, 3
300
0
470
MICROSOFT CORP COM
COMMON STOCK
594918104
120957
870005
SH
DFND
1, 2, 3
849915
0
20090
MOSAIC CO NEW COM
COMMON STOCK
61945C103
2
93
SH
DFND
1
0
0
93
MPLX LP COM UNIT REP LTD
OTHER EQUITY INVESTMENTS
55336V100
12
436
SH
DFND
1
0
0
436
NETFLIX INC COM
COMMON STOCK
64110L106
17379
64939
SH
DFND
1, 2, 3
63985
0
954
NEW GOLD INC CDA COM
COMMON STOCK
644535106
1
500
SH
DFND
1
0
0
500
NEWMONT GOLDCORP CORPORATION COM
COMMON STOCK
651639106
144
3800
SH
OTR
1
0
0
3800
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
7174
30790
SH
DFND
1, 3
30790
0
0
NIKE INC CL B
COMMON STOCK
654106103
2216
23596
SH
DFND
1, 2, 3
22596
0
1000
NOMAD FOODS LTD USD ORD SHS
COMMON STOCK
G6564A105
6
290
SH
DFND
1
290
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
2218
5917
SH
DFND
1, 3
5917
0
0
NUVEEN AMT FREE MUN CR INC F COM
MUTUAL FUNDS
67071L106
408
24412
SH
DFND
1
22412
0
2000
NUVEEN MUN HIGH INCOME OPP F COM
MUTUAL FUNDS
670682103
20
1399
SH
OTR
1
1399
0
0
NUVEEN PFD & INCM SECURTIES COM
MUTUAL FUNDS
67072C105
45
4598
SH
DFND
1
4598
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
10861
243420
SH
DFND
1, 2, 3
237889
0
5531
OGE ENERGY CORP COM
COMMON STOCK
670837103
46
1018
SH
DFND
1
500
0
518
OMNICOM GROUP INC COM
COMMON STOCK
681919106
928
11849
SH
DFND
1, 2, 3
11649
0
200
SPDR SERIES TRUST BLMBRG BRC CNVRT
COMMON STOCK
78464A359
38
725
SH
OTR
1
725
0
0
SPDR SERIES TRUST BLOMBRG BRC EMRG
COMMON STOCK
78464A391
25
935
SH
DFND
1
935
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78468R622
271
2489
SH
DFND
1
2489
0
0
SPDR SERIES TRUST S&P 400 MDCP GRW
EXCHANGE TRADED FUND
78464A821
32
598
SH
DFND
3
598
0
0
SPDR SERIES TRUST S&P BIOTECH
COMMON STOCK
78464A870
4
52
SH
DFND
1
52
0
0
SPDR SERIES TRUST S&P DIVID ETF
COMMON STOCK
78464A763
345
3366
SH
DFND
1
3366
0
0
SPDR SERIES TRUST S&P METALS MNG
COMMON STOCK
78464A755
303
11909
SH
DFND
1, 3
11909
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
864482104
63
2655
SH
OTR
1
2655
0
0
SUNCOR ENERGY INC NEW COM
COMMON STOCK
867224107
56
1763
SH
DFND
1
1763
0
0
TARGA RES CORP COM
COMMON STOCK
87612G101
441
10982
SH
DFND
1, 2
10012
0
970
TCF FINANCIAL CORPORATION NE COM ADDED
COMMON STOCK
872307103
39
1016
SH
DFND
1
0
0
1016
TECHNIPFMC PLC COM
COMMON STOCK
G87110105
5
200
SH
DFND
1
200
0
0
TEXAS PAC LD TR SUB CTF PROP I T
OTHER EQUITY INVESTMENTS
882610108
104
160
SH
DFND
1
0
0
160
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
9
175
SH
DFND
1
0
0
175
TIFFANY & CO NEW COM
COMMON STOCK
886547108
12
127
SH
DFND
1
0
0
127
TOYOTA MOTOR CORP SP ADR REP2COM
COMMON STOCK
892331307
191
1418
SH
DFND
1
1389
0
29
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
245
1650
SH
OTR
1
1350
0
300
TRINITY INDS INC COM
COMMON STOCK
896522109
10
500
SH
OTR
1
0
0
500
TWITTER INC COM
COMMON STOCK
90184L102
60
1445
SH
DFND
1
445
0
1000
TYSON FOODS INC CL A
COMMON STOCK
902494103
14588
169349
SH
DFND
1, 2, 3
164444
0
4905
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
31
1550
SH
DFND
1
1416
0
134
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
28
1559
SH
DFND
1
1425
0
134
UNION PACIFIC CORP COM
COMMON STOCK
907818108
21931
135390
SH
DFND
1, 2, 3
134924
0
466
UNITED STATES NATL GAS FUND UNIT PAR
COMMON STOCK
912318300
1
50
SH
DFND
1
0
0
50
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
7270
53256
SH
DFND
1, 3
52256
0
1000
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
15177
178047
SH
DFND
1, 2, 3
172816
0
5231
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
40
1500
SH
DFND
1
0
0
1500
VANECK VECTORS ETF TR JR GOLD MINERS E
COMMON STOCK
92189F791
36
1000
SH
DFND
1
1000
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COMMON STOCK
922908769
237
1569
SH
DFND
1
1569
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COMMON STOCK
922042858
171
4254
SH
OTR
1
4254
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COMMON STOCK
92206C870
145
1586
SH
DFND
1
775
0
811
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON STOCK
921946406
488
5502
SH
DFND
1
4202
0
1300
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
15
700
SH
DFND
1
0
0
700
TERADATA CORP DEL COM
COMMON STOCK
88076W103
10
325
SH
DFND
1
0
0
325
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
COMMON STOCK
881624209
9
1271
SH
DFND
1
1271
0
0
TEXAS CAPITAL BANCSHARES INC COM
COMMON STOCK
88224Q107
164
3000
SH
DFND
1
0
0
3000
THE CHARLES SCHWAB CORPORATI COM
COMMON STOCK
808513105
2739
65480
SH
DFND
1, 2, 3
63031
0
2449
THE CHARLES SCHWAB CORPORATI COM
COMMON STOCK
808513105
41
973
SH
OTR
1
973
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
82
280
SH
DFND
1
121
0
159
THOR INDS INC COM
COMMON STOCK
885160101
20
357
SH
DFND
2
357
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
15643
280643
SH
DFND
1, 2, 3
277535
0
3108
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
542
2161
SH
OTR
1
2134
0
27
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
18
300
SH
OTR
1
300
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
1166
19403
SH
DFND
1, 2
18903
0
500
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
818
3762
SH
OTR
1
3762
0
0
VALMONT INDS INC COM
COMMON STOCK
920253101
83
600
SH
OTR
1
0
0
600
VANGUARD BD INDEX FD INC SHORT TRM BOND
COMMON STOCK
921937827
2536
31395
SH
DFND
1, 3
31395
0
0
VANGUARD INDEX FDS LARGE CAP ETF
COMMON STOCK
922908637
4768
34977
SH
DFND
1, 3
34977
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
42081
251080
SH
DFND
1, 2, 3
250530
0
550
VANGUARD INDEX FDS SMALL CP ETF
COMMON STOCK
922908751
23066
149887
SH
DFND
1, 3
149505
0
382
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
2461
40774
SH
OTR
1
37003
0
3771
VIPER ENERGY PARTNERS LP COM UNT RP INT
COMMON STOCK
92763M105
42
1500
SH
DFND
1
0
0
1500
VODAFONE GROUP PLC NEW SPONSORED ADR
COMMON STOCK
92857W308
40
2001
SH
DFND
1, 3
1858
0
143
WABTEC CORP COM
COMMON STOCK
929740108
5
66
SH
DFND
1, 3
54
0
12
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
1594
28823
SH
DFND
1, 3
27433
0
1390
WELLTOWER INC COM
COMMON STOCK
95040Q104
313
3454
SH
DFND
1, 2
3454
0
0
WERNER ENTERPRISES INC COM
COMMON STOCK
950755108
21
593
SH
DFND
1, 3
442
0
151
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
OTHER EQUITY INVESTMENTS
958669103
670
26912
SH
DFND
1
0
0
26912
WHIRLPOOL CORP COM
COMMON STOCK
963320106
213
1343
SH
OTR
1
1343
0
0
WILHELMINA INTL INC COM NEW
COMMON STOCK
968235200
46
9256
SH
DFND
1
9256
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
249
10336
SH
DFND
1, 2
10078
0
258
WISDOMTREE TR US LARGECAP DIVD
COMMON STOCK
97717W307
49
498
SH
DFND
1
498
0
0
WISDOMTREE TR US MIDCAP DIVID
COMMON STOCK
97717W505
39
1065
SH
DFND
1
1065
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
45
699
SH
DFND
2
699
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COMMON STOCK
922042858
6791
168667
SH
DFND
1, 3
168164
0
503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
COMMON STOCK
922042742
304
4060
SH
DFND
1
4060
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
COMMON STOCK
921943858
194
4733
SH
DFND
1
4500
0
233
VANGUARD WORLD FDS FINANCIALS ETF
COMMON STOCK
92204A405
315
4500
SH
DFND
1
4500
0
0
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
19
160
SH
DFND
1
58
0
102
VISA INC COM CL A
COMMON STOCK
92826C839
71893
417957
SH
DFND
1, 2, 3
413675
0
4282
VULCAN MATLS CO COM
COMMON STOCK
929160109
11685
77264
SH
DFND
1, 2, 3
77224
0
40
WASHINGTON PRIME GROUP NEW COM
COMMON STOCK
93964W108
17
4000
SH
OTR
1
0
0
4000
WERNER ENTERPRISES INC COM
COMMON STOCK
950755108
14
393
SH
OTR
1
393
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
14038
506774
SH
DFND
1, 2, 3
501220
0
5554
WHEATON PRECIOUS METALS CORP COM
COMMON STOCK
962879102
121
4618
SH
OTR
1
4618
0
0
WISDOMTREE TR JAPN HEDGE EQT
COMMON STOCK
97717W851
74
1470
SH
DFND
1
1470
0
0
WORKDAY INC CL A
COMMON STOCK
98138H101
846
4977
SH
OTR
1
4977
0
0
WYNDHAM HOTELS & RESORTS INC COM
COMMON STOCK
98311A105
240
4630
SH
DFND
1
0
0
4630
XEROX HOLDINGS CORP COM NEW ADDED
COMMON STOCK
98421M106
649
21676
SH
DFND
1, 3
21676
0
0
XILINX INC COM
COMMON STOCK
983919101
10350
107924
SH
DFND
1, 2, 3
107904
0
20
YUM BRANDS INC COM
COMMON STOCK
988498101
4303
37937
SH
DFND
1, 3
37295
0
642
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
80
1754
SH
DFND
1, 3
1554
0
200
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
187
1361
SH
DFND
1, 2
1361
0
0
ORGANOVO HLDGS INC COM
COMMON STOCK
68620A104
0
800
SH
DFND
1
0
0
800
PAR PACIFIC HOLDINGS INC COM NEW
COMMON STOCK
69888T207
23
1000
SH
DFND
1
0
0
1000
PARK HOTELS RESORTS INC COM
COMMON STOCK
700517105
10
394
SH
DFND
1
394
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
75
416
SH
DFND
1, 2
416
0
0
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
49
2745
SH
DFND
2
2745
0
0
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
11
240
SH
DFND
1
0
0
240
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
42
755
SH
OTR
1
755
0
0
PIMCO CORPORATE INCOME STRAT COM
MUTUAL FUNDS
72200U100
92
5000
SH
OTR
1
0
0
5000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
OTHER EQUITY INVESTMENTS
726503105
1076
51870
SH
OTR
1
51870
0
0
PNM RES INC COM
COMMON STOCK
69349H107
9
176
SH
DFND
1
0
0
176
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
79
1400
SH
DFND
1
1400
0
0
PRA HEALTH SCIENCES INC COM
COMMON STOCK
69354M108
12
123
SH
OTR
1
123
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
3417
29906
SH
DFND
1
1602
0
28304
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
146
1275
SH
OTR
1
750
0
525
PRINCIPAL FINL GROUP INC COM
COMMON STOCK
74251V102
54
952
SH
OTR
1
452
0
500
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
21984
176748
SH
DFND
1, 2, 3
162245
0
14503
PROTHENA CORP PLC SHS
COMMON STOCK
G72800108
1
100
SH
DFND
1
100
0
0
RADIANT LOGISTICS INC COM
COMMON STOCK
75025X100
2
419
SH
DFND
1
419
0
0
RANGE RES CORP COM
COMMON STOCK
75281A109
4
1018
SH
DFND
1
0
0
1018
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
28
100
SH
DFND
1
0
0
100
ROBERT HALF INTL INC COM
COMMON STOCK
770323103
65
1165
SH
DFND
1, 2
1165
0
0
ROSEHILL RES INC CL A
COMMON STOCK
777385105
93
47768
SH
DFND
1
47768
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
500
4550
SH
DFND
1, 2
4550
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
31
283
SH
DFND
1, 3
226
0
57
SABINE ROYALTY TR UNIT BEN INT
OTHER EQUITY INVESTMENTS
785688102
523
12048
SH
DFND
1
0
0
12048
SALESFORCE COM INC COM
COMMON STOCK
79466L302
1394
9394
SH
OTR
1
9394
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
34
731
SH
DFND
1
0
0
731
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
467
13678
SH
OTR
1
13678
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COMMON STOCK
81369Y308
266
4335
SH
DFND
1
4335
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COMMON STOCK
81369Y886
62
964
SH
OTR
1
714
0
250
SELECT SECTOR SPDR TR SBI MATERIALS
COMMON STOCK
81369Y100
118
2030
SH
DFND
1
2030
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
23443
42633
SH
DFND
1, 2, 3
42071
0
562
SOLARIS OILFIELD INFRSTR INC COM CL A
COMMON STOCK
83418M103
7
552
SH
DFND
1
552
0
0
SONY CORP SPONSORED ADR
COMMON STOCK
835699307
3968
67102
SH
DFND
1, 2, 3
67029
0
73
SOUTHWEST GAS HOLDINGS INC COM
COMMON STOCK
844895102
42
459
SH
OTR
1
0
0
459
SPDR GOLD TRUST GOLD SHS
COMMON STOCK
78463V107
305
2197
SH
OTR
1
2197
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COMMON STOCK
78463X202
40
1060
SH
DFND
1
0
0
1060
SPDR INDEX SHS FDS S&P INTL ETF
COMMON STOCK
78463X772
37
955
SH
DFND
1
955
0
0
SPDR INDEX SHS FDS S&P INTL SMLCP
COMMON STOCK
78463X871
58
1983
SH
OTR
1
1983
0
0
SPDR S&P 500 ETF TR TR UNIT
COMMON STOCK
78462F103
3767
12694
SH
OTR
1
12694
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
COMMON STOCK
78464A359
248
4731
SH
DFND
1, 3
4731
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
15
540
SH
OTR
1
540
0
0
SPDR SERIES TRUST NUVEEN BLMBRG SR
COMMON STOCK
78468R739
16
325
SH
OTR
1
325
0
0
SPDR SERIES TRUST NUVEEN BRC MUNIC
COMMON STOCK
78468R721
72
1430
SH
OTR
1
1430
0
0
SPDR SERIES TRUST S&P 400 MDCP VAL
EXCHANGE TRADED FUND
78464A839
38
748
SH
DFND
3
748
0
0
SPDR SERIES TRUST S&P HOMEBUILD
COMMON STOCK
78464A888
34
775
SH
DFND
1
775
0
0
SPDR SERIES TRUST S&P REGL BKG
COMMON STOCK
78464A698
74
1400
SH
OTR
1
1400
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COMMON STOCK
848574109
5
55
SH
DFND
1
55
0
0
SPIRIT OF TEX BANCSHARES INC COM
COMMON STOCK
84861D103
52
2415
SH
DFND
1
0
0
2415
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
29
200
SH
OTR
1
0
0
200
STARBUCKS CORP COM
COMMON STOCK
855244109
34188
386659
SH
DFND
1, 2, 3
383182
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3477
STARBUCKS CORP COM
COMMON STOCK
855244109
2621
29647
SH
OTR
1
29647
0
0
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
27
1077
SH
DFND
3
1077
0
0
STERIS PLC SHS USD
COMMON STOCK
G8473T100
37
253
SH
DFND
1
0
0
253
STRYKER CORP COM
COMMON STOCK
863667101
45
210
SH
OTR
1
210
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
14
200
SH
OTR
1
0
0
200
SUPERIOR ENERGY SVCS INC COM DELETED
COMMON STOCK
868157108
1
4725
SH
DFND
1
0
0
4725
SYNCHRONY FINL COM
COMMON STOCK
87165B103
13
378
SH
OTR
1
378
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COMMON STOCK
874039100
33
709
SH
DFND
1
709
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
COMMON STOCK
874060205
23
1345
SH
DFND
1, 3
1345
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
14
155
SH
DFND
1
155
0
0
TEAM INC COM
COMMON STOCK
878155100
156
8640
SH
DFND
1
8640
0
0
TECH DATA CORP COM
COMMON STOCK
878237106
15
147
SH
DFND
1
0
0
147
TELEFLEX INC COM
COMMON STOCK
879369106
59
175
SH
DFND
1
136
0
39
TEXAS INSTRS INC COM
COMMON STOCK
882508104
5578
43163
SH
DFND
1, 3
43163
0
0
VANGUARD WORLD FDS COMM SRVC ETF
COMMON STOCK
92204A884
69
800
SH
DFND
1
800
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
28988
480251
SH
DFND
1, 2, 3
465683
0
14568
VISA INC COM CL A
COMMON STOCK
92826C839
4732
27512
SH
OTR
1
27332
0
180
VULCAN MATLS CO COM
COMMON STOCK
929160109
359
2374
SH
OTR
1
2374
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
5
60
SH
OTR
1
60
0
0
WEINGARTEN RLTY INVS SH BEN INT
COMMON STOCK
948741103
20
684
SH
DFND
3
684
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
127
5495
SH
DFND
1
4230
0
1265
WESTROCK CO COM
COMMON STOCK
96145D105
1
28
SH
DFND
1
28
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
598
3777
SH
DFND
1, 3
3777
0
0
WHITE MTNS INS GROUP LTD COM
COMMON STOCK
G9618E107
6
6
SH
DFND
1
6
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
22
325
SH
DFND
1
0
0
325
YUM BRANDS INC COM
COMMON STOCK
988498101
524
4617
SH
OTR
1
4617
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
119
864
SH
OTR
1
864
0
0
TORO CO COM
COMMON STOCK
891092108
146
1985
SH
OTR
1
0
0
1985
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
499
5522
SH
DFND
1
58
0
5464
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
3458
23259
SH
DFND
1
23059
0
200
TRIPADVISOR INC COM
COMMON STOCK
896945201
20
506
SH
DFND
2
506
0
0
UBS AG JERSEY BRH ALERIAN INFRST
COMMON STOCK
902641646
21
1000
SH
DFND
1
1000
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
377
7500
SH
OTR
1
7500
0
0
UNIFIRST CORP MASS COM
COMMON STOCK
904708104
19
96
SH
DFND
1
0
0
96
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
954
7959
SH
DFND
1, 3
7659
0
300
UNITED STS COMMODITY INDEX F COMM IDX FND
COMMON STOCK
911717106
54
1500
SH
DFND
1
1500
0
0
UPLAND SOFTWARE INC COM
COMMON STOCK
91544A109
6
172
SH
DFND
1
172
0
0
VAIL RESORTS INC COM
COMMON STOCK
91879Q109
19
85
SH
DFND
2
85
0
0
VANECK VECTORS ETF TR RUSSIA ETF
COMMON STOCK
92189F403
16
700
SH
DFND
1
700
0
0
VANGUARD GROUP DIV APP ETF
COMMON STOCK
921908844
57
476
SH
DFND
1
476
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON STOCK
922908736
931
5599
SH
OTR
1
5599
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COMMON STOCK
922908769
68
450
SH
OTR
1
450
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
COMMON STOCK
922042775
6163
123501
SH
DFND
1, 3
123501
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
COMMON STOCK
92204A504
25
150
SH
OTR
1
150
0
0
VEREIT INC COM
COMMON STOCK
92339V100
82
8357
SH
DFND
1, 3
1737
0
6620
VERITIV CORP COM
COMMON STOCK
923454102
0
8
SH
DFND
1
8
0
0
WASTE CONNECTIONS INC COM
COMMON STOCK
94106B101
3
29
SH
DFND
1
29
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
505
4394
SH
DFND
1
3722
0
672
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
544
5716
SH
DFND
1, 2
5373
0
343
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
12437
246565
SH
DFND
1, 2, 3
229923
0
16642
WELLTOWER INC COM
COMMON STOCK
95040Q104
18
200
SH
OTR
1
200
0
0
WYNDHAM DESTINATIONS INC COM
COMMON STOCK
98310W108
458
9944
SH
DFND
1, 2
4610
0
5334
XILINX INC COM
COMMON STOCK
983919101
657
6852
SH
OTR
1
6852
0
0
ZIONS BANCORPORATION N A COM
COMMON STOCK
989701107
5
102
SH
DFND
1
102
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
2339
18777
SH
OTR
1
18507
0
270
ABBVIE INC COM
COMMON STOCK
00287Y109
1767
23340
SH
OTR
1
22734
0
606
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
2001
26105
SH
DFND
1, 2, 3
24605
0
1500
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
1087
4900
SH
DFND
1
4900
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
628
2830
SH
OTR
1
1465
0
1365
ALASKA AIR GROUP INC COM
COMMON STOCK
011659109
2
26
SH
OTR
1
26
0
0
ALCON INC ORD SHS
COMMON STOCK
H01301128
153
2631
SH
DFND
1, 3
395
0
2236
ALLSTATE CORP COM
COMMON STOCK
020002101
336
3095
SH
OTR
1
3095
0
0
AMDOCS LTD SHS
COMMON STOCK
G02602103
71
1076
SH
DFND
1, 2
743
0
333
APPLIED MATLS INC COM
COMMON STOCK
038222105
697
13977
SH
OTR
1
13977
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
52
1262
SH
DFND
1, 2
1262
0
0
ASML HOLDING N V N Y REGISTRY SHS
COMMON STOCK
N07059210
5
22
SH
DFND
1
22
0
0
AT&T INC COM
COMMON STOCK
00206R102
2502
66132
SH
OTR
1
60719
0
5413
AUTODESK INC COM
COMMON STOCK
052769106
957
6479
SH
OTR
1
6479
0
0
AUTOMATIC DATA PROCESSING IN COM
COMMON STOCK
053015103
4102
25411
SH
DFND
1
24127
0
1284
AVERY DENNISON CORP COM
COMMON STOCK
053611109
0
2
SH
DFND
1
2
0
0
BAKER HUGHES A GE CO CL A
COMMON STOCK
05722G100
9
400
SH
DFND
1
100
0
300
BANK AMER CORP 7.25 CNV PFD L
PREFERRED STOCK
060505682
66
44
SH
DFND
1
44
0
0
BB&T CORP COM
COMMON STOCK
054937107
3150
59015
SH
DFND
1
57595
0
1420
BCE INC COM NEW
COMMON STOCK
05534B760
5
100
SH
OTR
1
100
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
870
3440
SH
OTR
1
3440
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
21
63
SH
DFND
1
63
0
0
BJS WHSL CLUB HLDGS INC COM
COMMON STOCK
05550J101
7
256
SH
DFND
1
256
0
0
BLACK STONE MINERALS L P COM UNIT
OTHER EQUITY INVESTMENTS
09225M101
3175
222949
SH
DFND
1
21960
0
200989
BLACKROCK CORE BD TR SHS BEN INT
MUTUAL FUNDS
09249E101
72
5000
SH
OTR
1
0
0
5000
BLACKROCK ENHANCED GBL DIV T COM
MUTUAL FUNDS
092501105
24
2331
SH
DFND
1
2331
0
0
BLACKSTONE MTG TR INC COM CL A
COMMON STOCK
09257W100
90
2500
SH
OTR
1
0
0
2500
BORGWARNER INC COM
COMMON STOCK
099724106
6
176
SH
DFND
1
176
0
0
BOX INC CL A
COMMON STOCK
10316T104
3
200
SH
DFND
1
0
0
200
BROADRIDGE FINL SOLUTIONS IN COM
COMMON STOCK
11133T103
166
1337
SH
OTR
1
1337
0
0
CALIFORNIA RES CORP COM NEW
COMMON STOCK
13057Q206
3
271
SH
DFND
1
271
0
0
CARNIVAL CORP UNIT 99/99/9999
COMMON STOCK
143658300
10574
241918
SH
DFND
1, 2, 3
239313
0
2605
CARNIVAL CORP UNIT 99/99/9999
COMMON STOCK
143658300
755
17281
SH
OTR
1
17281
0
0
CBRE CLARION GLOBAL REAL EST COM
MUTUAL FUNDS
12504G100
24
3000
SH
DFND
1
0
0
3000
CBRE GROUP INC CL A
COMMON STOCK
12504L109
5
85
SH
DFND
1
85
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
44
1085
SH
DFND
1
0
0
1085
CDW CORP COM
COMMON STOCK
12514G108
46
375
SH
DFND
1
375
0
0
CENTURYLINK INC COM
COMMON STOCK
156700106
15
1200
SH
OTR
1
0
0
1200
CHEMED CORP NEW COM
COMMON STOCK
16359R103
19
45
SH
DFND
1
0
0
45
CHEVRON CORP NEW COM
COMMON STOCK
166764100
32582
274724
SH
DFND
1, 2, 3
258048
0
16676
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
104
1387
SH
DFND
1, 2
1387
0
0
CIENA CORP COM NEW
COMMON STOCK
171779309
62
1586
SH
DFND
1, 2, 3
1446
0
140
CINEMARK HOLDINGS INC COM
COMMON STOCK
17243V102
638
16505
SH
DFND
1, 3
16505
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
583
8437
SH
OTR
1
8437
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
3025
19918
SH
DFND
1, 2, 3
19718
0
200
CME GROUP INC COM
COMMON STOCK
12572Q105
8
40
SH
OTR
1
40
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
2882
39211
SH
DFND
1, 3
35495
0
3716
COLUMBIA SPORTSWEAR CO COM
COMMON STOCK
198516106
47
490
SH
DFND
1, 2, 3
308
0
182
CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
46
482
SH
OTR
1
0
0
482
CRANE CO COM
COMMON STOCK
224399105
30
377
SH
DFND
1
0
0
377
CVS HEALTH CORP COM
COMMON STOCK
126650100
585
9279
SH
OTR
1
8970
0
309
DEERE & CO COM
COMMON STOCK
244199105
2731
16186
SH
DFND
1, 3
16186
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
11094
192608
SH
DFND
1, 2, 3
191033
0
1575
DENTSPLY SIRONA INC COM
COMMON STOCK
24906P109
32
594
SH
DFND
1, 2
391
0
203
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
175
1942
SH
DFND
1, 2
970
0
972
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
69
846
SH
OTR
1
846
0
0
DISCOVERY INC COM SER A
COMMON STOCK
25470F104
5
172
SH
DFND
1
172
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
90
788
SH
DFND
1, 2
414
0
374
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
221
7507
SH
OTR
1
7507
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON STOCK
28176E108
15125
68777
SH
DFND
1, 2
66307
0
2470
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
532
5437
SH
OTR
1
5437
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
3541
52967
SH
DFND
1, 3
52346
0
621
ENBRIDGE INC COM
COMMON STOCK
29250N105
894
25486
SH
DFND
1
15957
0
9529
EPAM SYS INC COM
COMMON STOCK
29414B104
55
299
SH
DFND
1, 2
299
0
0
EXELON CORP COM
COMMON STOCK
30161N101
48
1000
SH
OTR
1
1000
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH
COMMON STOCK
33734X184
29
981
SH
DFND
1
981
0
0
FIRST TR EXCHANGE TRADED FD WTR ETF
COMMON STOCK
33733B100
3
60
SH
DFND
1
0
0
60
FISERV INC COM
COMMON STOCK
337738108
218
2107
SH
DFND
1, 2
2107
0
0
FLEXSHARES TR QUALT DIVD IDX
COMMON STOCK
33939L860
175
3847
SH
DFND
1
0
0
3847
FLOWERS FOODS INC COM
COMMON STOCK
343498101
13
564
SH
DFND
1
0
0
564
FOOT LOCKER INC COM
COMMON STOCK
344849104
8
191
SH
OTR
1
191
0
0
FRONTDOOR INC COM
COMMON STOCK
35905A109
11
229
SH
DFND
1
229
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
306
8158
SH
DFND
1, 2, 3
8055
0
103
GENUINE PARTS CO COM
COMMON STOCK
372460105
224
2250
SH
OTR
1
2250
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
963
15194
SH
DFND
1, 2, 3
13220
0
1974
GOODYEAR TIRE & RUBR CO COM
COMMON STOCK
382550101
4
265
SH
DFND
1
0
0
265
HARTFORD FINL SVCS GROUP INC COM
COMMON STOCK
416515104
15
250
SH
OTR
1
0
0
250
HENRY SCHEIN INC COM
COMMON STOCK
806407102
12
196
SH
DFND
1
0
0
196
HERSHEY CO COM
COMMON STOCK
427866108
105
675
SH
OTR
1
675
0
0
HOME BANCSHARES INC COM
COMMON STOCK
436893200
4
198
SH
DFND
1
198
0
0
HP INC COM
COMMON STOCK
40434L105
48
2550
SH
DFND
1, 3
2550
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
18
1269
SH
OTR
1
1269
0
0
IBERIABANK CORP COM
COMMON STOCK
450828108
4
58
SH
DFND
1
58
0
0
IDEAL PWR INC COM NEW ADDED
COMMON STOCK
451622203
0
50
SH
DFND
1
0
0
50
INGERSOLL-RAND PLC SHS
COMMON STOCK
G47791101
716
5811
SH
DFND
1, 2, 3
5811
0
0
INTEL CORP COM
COMMON STOCK
458140100
1003
19460
SH
OTR
1
18710
0
750
INTUIT COM
COMMON STOCK
461202103
191
720
SH
DFND
1
0
0
720
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM
COMMON STOCK
46137V837
207
3398
SH
DFND
1
3097
0
301
INVESCO EXCHNG TRADED FD TR PFD ETF
COMMON STOCK
46138E511
1212
80667
SH
DFND
1, 3
80667
0
0
INVESCO QQQ TR UNIT SER 1
COMMON STOCK
46090E103
152
804
SH
DFND
1
570
0
234
ISHARES TR 1 3 YR TREAS BD
COMMON STOCK
464287457
53
624
SH
OTR
1
624
0
0
ISHARES TR CORE US AGGBD ET
COMMON STOCK
464287226
412
3641
SH
OTR
1
3641
0
0
ISHARES TR DOW JONES US ETF
COMMON STOCK
464287846
561
3800
SH
DFND
1
0
0
3800
ISHARES TR GLB INFRASTR ETF
COMMON STOCK
464288372
65
1400
SH
DFND
1
0
0
1400
ISHARES TR RUS 1000 ETF
COMMON STOCK
464287622
35
214
SH
DFND
1
0
0
214
ISHARES TR RUS 2000 GRW ETF
COMMON STOCK
464287648
4339
22511
SH
DFND
1, 3
22511
0
0
ISHARES TR S&P 500 VAL ETF
COMMON STOCK
464287408
45
375
SH
DFND
1
375
0
0
ISHARES TR S&P MC 400GR ETF
COMMON STOCK
464287606
6104
27266
SH
DFND
1, 3
27266
0
0
ISHARES TR S&P MC 400VL ETF
COMMON STOCK
464287705
5740
35895
SH
DFND
1, 3
35895
0
0
ISHARES TR S&P MC 400VL ETF
COMMON STOCK
464287705
42
260
SH
OTR
1
260
0
0
ISHARES TR S&P SML 600 GWT
COMMON STOCK
464287887
16
87
SH
DFND
1
87
0
0
ISHARES TR SELECT DIVID ETF
COMMON STOCK
464287168
17748
174084
SH
DFND
1, 3
173584
0
500
ISHARES TR US HOME CONS ETF
COMMON STOCK
464288752
91
2100
SH
DFND
1
2100
0
0
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
22
1205
SH
DFND
1, 3
915
0
290
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
7
363
SH
OTR
1
363
0
0
KAYNE ANDERSN MLP MIDS INVT COM
MUTUAL FUNDS
486606106
17
1148
SH
DFND
1
1148
0
0
KELLOGG CO COM
COMMON STOCK
487836108
173
2690
SH
OTR
1
1800
0
890
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
1747
84770
SH
DFND
1, 2, 3
78598
0
6172
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
14
82
SH
OTR
1
0
0
82
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
6
83
SH
DFND
1
83
0
0
LGI HOMES INC COM
COMMON STOCK
50187T106
169
2028
SH
DFND
1
88
0
1940
LILLY ELI & CO COM
COMMON STOCK
532457108
986
8814
SH
OTR
1
1876
0
6938
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
222
570
SH
OTR
1
570
0
0
MASCO CORP COM
COMMON STOCK
574599106
47
1139
SH
DFND
2
1139
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
57473
211631
SH
DFND
1, 2, 3
211046
0
585
MOODYS CORP COM
COMMON STOCK
615369105
15099
73717
SH
DFND
1, 2, 3
72512
0
1205
MORGAN STANLEY COM NEW
COMMON STOCK
617446448
72
1692
SH
OTR
1
1692
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
11
78
SH
DFND
1
78
0
0
NATIONAL INSTRS CORP COM
COMMON STOCK
636518102
227
5415
SH
OTR
1
0
0
5415
NATIONAL OILWELL VARCO INC COM
COMMON STOCK
637071101
11
520
SH
DFND
1
0
0
520
NETEASE INC SPONSORED ADS
COMMON STOCK
64110W102
4
14
SH
DFND
1
14
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
COMMON STOCK
65341B106
6
122
SH
DFND
1
122
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
931
16926
SH
DFND
1, 3
16626
0
300
PACCAR INC COM
COMMON STOCK
693718108
211
3020
SH
OTR
1
3020
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
53
500
SH
OTR
1
0
0
500
PEMBINA PIPELINE CORP COM
COMMON STOCK
706327103
33
898
SH
DFND
1
898
0
0
PEPSICO INC COM
COMMON STOCK
713448108
19239
140326
SH
DFND
1, 2, 3
125546
0
14780
PEPSICO INC COM
COMMON STOCK
713448108
2837
20692
SH
OTR
1
18017
0
2675
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COMMON STOCK
71654V408
4
300
SH
DFND
1
0
0
300
PFIZER INC COM
COMMON STOCK
717081103
7620
212077
SH
DFND
1, 2, 3
202977
0
9100
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
2359
31043
SH
DFND
1, 2, 3
30173
0
870
PHILLIPS 66 COM
COMMON STOCK
718546104
314
3065
SH
OTR
1
2999
0
66
PIMCO ETF TR 0-5 HIGH YIELD
COMMON STOCK
72201R783
5
50
SH
DFND
1
0
0
50
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
119
1545
SH
DFND
1, 2, 3
1545
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
11
133
SH
DFND
1
0
0
133
PROSHARES TR II ULTA BLMBG 2017
COMMON STOCK
74347W247
6
400
SH
DFND
1
400
0
0
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
18
500
SH
OTR
1
0
0
500
QUALCOMM INC COM
COMMON STOCK
747525103
123
1614
SH
OTR
1
1614
0
0
QUEST DIAGNOSTICS INC COM
COMMON STOCK
74834L100
60
560
SH
DFND
1, 2
560
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
285
3712
SH
DFND
1
3075
0
637
REAVES UTIL INCOME FD COM SH BEN INT
MUTUAL FUNDS
756158101
55
1500
SH
OTR
1
0
0
1500
RELIANCE STEEL & ALUMINUM CO COM
COMMON STOCK
759509102
10
100
SH
DFND
1
0
0
100
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
17
48
SH
DFND
2
48
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
1112
18563
SH
OTR
1
16713
0
1850
RUSH ENTERPRISES INC CL B
COMMON STOCK
781846308
6593
165113
SH
DFND
1
69594
0
95519
SAGE THERAPEUTICS INC COM
COMMON STOCK
78667J108
49
348
SH
DFND
2
348
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
34058
229441
SH
DFND
1, 2, 3
225369
0
4072
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
11647
340796
SH
DFND
1, 2, 3
40854
0
299942
SCHWAB STRATEGIC TR INTL EQTY ETF
COMMON STOCK
808524805
77
2426
SH
DFND
3
2426
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COMMON STOCK
808524300
107
1273
SH
DFND
1, 3
1273
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
COMMON STOCK
808524409
40
705
SH
DFND
3
705
0
0
SEAGATE TECHNOLOGY PLC SHS
COMMON STOCK
G7945M107
14
258
SH
DFND
1
258
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COMMON STOCK
81369Y605
191
6828
SH
OTR
1
6828
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COMMON STOCK
81369Y803
1086
13489
SH
DFND
1
12644
0
845
SEMPRA ENERGY COM
COMMON STOCK
816851109
113
767
SH
OTR
1
500
0
267
SERVICEMASTER GLOBAL HLDGS I COM
COMMON STOCK
81761R109
42
759
SH
DFND
1
759
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
111
1008
SH
DFND
1, 2
263
0
745
SNAP INC CL A
COMMON STOCK
83304A106
183
11552
SH
OTR
1
11552
0
0
SOUTHERN COPPER CORP COM
COMMON STOCK
84265V105
26
750
SH
DFND
1
0
0
750
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
2805
51942
SH
DFND
1, 2, 3
46151
0
5791
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
744
13780
SH
OTR
1
5380
0
8400
SPDR INDEX SHS FDS DJ INTL RL ETF
COMMON STOCK
78463X863
629
15908
SH
DFND
1, 3
15908
0
0
SPDR SERIES TRUST DJ REIT ETF
COMMON STOCK
78464A607
26
250
SH
OTR
1
250
0
0
SPDR SERIES TRUST NUVEEN BLMBRG SR
COMMON STOCK
78468R739
3898
79567
SH
DFND
1, 3
79567
0
0
SPDR SERIES TRUST PORTFLI INTRMDIT
COMMON STOCK
78464A672
22
704
SH
DFND
1
704
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
20
382
SH
DFND
2
382
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
COMMON STOCK
78467V608
2495
53859
SH
DFND
1, 3
53859
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
COMMON STOCK
78467V608
82
1763
SH
OTR
1
1763
0
0
STAGE STORES INC COM NEW
COMMON STOCK
85254C305
29
15200
SH
DFND
1
7600
0
7600
STRYKER CORP COM
COMMON STOCK
863667101
3671
16972
SH
DFND
1, 3
15372
0
1600
SYSCO CORP COM
COMMON STOCK
871829107
122
1540
SH
OTR
1
1540
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
COMMON STOCK
874060205
18
1021
SH
OTR
1
1021
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COMMON STOCK
874054109
44
348
SH
DFND
2
348
0
0
TC ENERGY CORP COM
COMMON STOCK
87807B107
5
100
SH
DFND
1
0
0
100
TEXTRON INC COM
COMMON STOCK
883203101
264
5401
SH
DFND
1, 3
5401
0
0
THOMSON REUTERS CORP COM NEW
COMMON STOCK
884903709
163
2438
SH
DFND
1
2438
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
945
16961
SH
OTR
1
14081
0
2880
TORONTO DOMINION BK ONT COM NEW
COMMON STOCK
891160509
38
657
SH
DFND
1, 3
657
0
0
TOTAL S A SPONSORED ADS
COMMON STOCK
89151E109
1131
21755
SH
DFND
1, 2
16596
0
5159
TUPPERWARE BRANDS CORP COM
COMMON STOCK
899896104
14
900
SH
DFND
1
900
0
0
TWO HBRS INVT CORP COM NEW
COMMON STOCK
90187B408
4
339
SH
OTR
1
0
0
339
ULTRA PETROLEUM CORP COM NEW DELETED
COMMON STOCK
903914208
1
3964
SH
DFND
1
3860
0
104
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
18
300
SH
DFND
1
0
0
300
UNITED STATES OIL FUND LP UNITS
COMMON STOCK
91232N108
7
600
SH
DFND
1
0
0
600
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
508
3723
SH
OTR
1
3723
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
19790
91063
SH
DFND
1, 2, 3
90313
0
750
US BANCORP DEL COM NEW
COMMON STOCK
902973304
363
6555
SH
OTR
1
2555
0
4000
VANECK VECTORS ETF TR AGRIBUSINESS ETF
COMMON STOCK
92189F700
2374
36045
SH
DFND
1
0
0
36045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
COMMON STOCK
92203J407
138
2350
SH
DFND
1
0
0
2350
VANGUARD INDEX FDS MID CAP ETF
COMMON STOCK
922908629
2729
16285
SH
OTR
1
16285
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COMMON STOCK
922908363
13475
49433
SH
DFND
1
48460
0
973
VANGUARD INDEX FDS SM CP VAL ETF
COMMON STOCK
922908611
866
6722
SH
DFND
1, 3
6722
0
0
VANGUARD INDEX FDS SMALL CP ETF
COMMON STOCK
922908751
3447
22402
SH
OTR
1
22402
0
0
VANGUARD WORLD FDS INF TECH ETF
COMMON STOCK
92204A702
757
3510
SH
DFND
1
3250
0
260
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
10519
62086
SH
DFND
1, 2, 3
62053
0
33
VODAFONE GROUP PLC NEW SPONSORED ADR
COMMON STOCK
92857W308
12
596
SH
OTR
1
596
0
0
WABTEC CORP COM
COMMON STOCK
929740108
11
151
SH
OTR
1
51
0
100
WATERS CORP COM
COMMON STOCK
941848103
14
63
SH
DFND
1
0
0
63
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
448
8874
SH
OTR
1
8874
0
0
WEX INC COM
COMMON STOCK
96208T104
25
122
SH
DFND
1
0
0
122
WISDOMTREE TR US MIDCAP DIVID
COMMON STOCK
97717W505
32
880
SH
OTR
1
880
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
24
370
SH
OTR
1
370
0
0
XEROX HOLDINGS CORP COM NEW ADDED
COMMON STOCK
98421M106
12
386
SH
OTR
1
386
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
34576
277520
SH
DFND
1, 2, 3
269296
0
8224