0000039263-20-000029.txt : 20200501 0000039263-20-000029.hdr.sgml : 20200501 20200501143357 ACCESSION NUMBER: 0000039263-20-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20840097 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 03-31-2020 03-31-2020 CULLEN/FROST BANKERS, INC.

Post Office Box 1600 SAN ANTONIO TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters 210-220-6970 James Waters San Antonio TX 04-03-2020 3 1275 2878639 false 1 0001770133 Frost Bank - FWA 2 0001440916 Frost Investment Advisors, LLC 3 0001768928 Frost Investment Services, LLC INFORMATION TABLE 2 form13f-hr03312020informat.xml INFORMATION TABLE 3M CO COM COMMON STOCK 88579Y101 1582 11588 SH OTR 1 9663 0 1925 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 404 2477 SH OTR 1 2477 0 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 13 141 SH DFND 2, 3 141 0 0 AFLAC INC COM COMMON STOCK 001055102 131 3819 SH DFND 1 3019 0 800 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 14274 73395 SH DFND 1, 2, 3 71973 0 1422 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 58 1200 SH OTR 1 0 0 1200 AMAZON COM INC COM COMMON STOCK 023135106 92967 47682 SH DFND 1, 2 47146 0 536 AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 4 1000 SH DFND 1 0 0 1000 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 532 4450 SH OTR 1 4450 0 0 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R754 26 752 SH DFND 1, 2 453 0 299 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 1469 32890 SH OTR 1 32290 0 600 AUTOZONE INC COM COMMON STOCK 053332102 9 11 SH DFND 1 0 0 11 BCE INC COM NEW COMMON STOCK 05534B760 858 20993 SH DFND 1, 3 20993 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 816 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 14046 76826 SH DFND 1, 2 68799 0 8027 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1184 6478 SH OTR 1 6478 0 0 BK OF AMERICA CORP COM COMMON STOCK 060505104 1627 76629 SH OTR 1 75188 0 1441 BLACK KNIGHT INC COM COMMON STOCK 09215C105 33 562 SH DFND 1, 3 562 0 0 BOEING CO COM COMMON STOCK 097023105 640 4288 SH OTR 1 4288 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 11903 8848 SH DFND 1, 2, 3 8747 0 101 BOOKING HLDGS INC COM COMMON STOCK 09857L108 702 522 SH OTR 1 507 0 15 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 5 895 SH DFND 1 0 0 895 BROADCOM INC COM COMMON STOCK 11135F101 2444 10310 SH DFND 1, 3 10260 0 50 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 1453 6618 SH OTR 1 6618 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1861 36918 SH DFND 1, 3 35295 0 1623 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 2296 47837 SH DFND 1, 2, 3 47465 0 372 CATERPILLAR INC DEL COM COMMON STOCK 149123101 218 1881 SH OTR 1 1881 0 0 CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 5689 63747 SH DFND 1, 2, 3 61430 0 2317 CENTENE CORP DEL COM COMMON STOCK 15135B101 24 408 SH DFND 2 408 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 1192 77135 SH DFND 1, 2, 3 76875 0 260 CERNER CORP COM COMMON STOCK 156782104 54 853 SH DFND 1, 2 253 0 600 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 3 23 SH OTR 1 23 0 0 ADIENT PLC ORD SHS COMMON STOCK G0084W101 1 99 SH DFND 1 99 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 83 1825 SH DFND 1, 2 394 0 1431 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 40 564 SH OTR 1 435 0 129 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 43 467 SH DFND 1, 2, 3 467 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 609 3131 SH OTR 1 2941 0 190 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 457 9473 SH DFND 1 8713 0 760 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 255 74200 SH OTR 1 74200 0 0 ALTICE USA INC CL A COMMON STOCK 02156K103 4 200 SH DFND 1 0 0 200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 2111 54526 SH DFND 1, 2, 3 43557 0 10969 AMCOR PLC ORD COMMON STOCK G0250X107 146 18000 SH DFND 1 18000 0 0 AMEREN CORP COM COMMON STOCK 023608102 88 1204 SH DFND 1 0 0 1204 AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 278 10000 SH DFND 1 0 0 10000 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 11934 139395 SH DFND 1, 2 136439 0 2956 AMERICAN FIN TR INC COM CLASS A COMMON STOCK 02607T109 19 3000 SH DFND 1 3000 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 1023 4700 SH OTR 1 4700 0 0 AMERISAFE INC COM COMMON STOCK 03071H100 13 200 SH DFND 1 200 0 0 AMGEN INC COM COMMON STOCK 031162100 336 1655 SH OTR 1 655 0 1000 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 205 2817 SH DFND 1, 2 2817 0 0 ANSYS INC COM COMMON STOCK 03662Q105 50 213 SH DFND 1, 2 213 0 0 ANTHEM INC COM COMMON STOCK 036752103 412 1816 SH OTR 1 1783 0 33 APPLIED MATLS INC COM COMMON STOCK 038222105 9595 209402 SH DFND 1, 2 207292 0 2110 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 8768 196331 SH DFND 1, 2 195151 0 1180 AUTODESK INC COM COMMON STOCK 052769106 9627 61673 SH DFND 1, 2 61643 0 30 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 1939 14188 SH OTR 1 14188 0 0 BALL CORP COM COMMON STOCK 058498106 711 11000 SH DFND 1 11000 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 117 3486 SH OTR 1 3486 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 COMMON STOCK 06738C778 3 155 SH DFND 1 0 0 155 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 3 160 SH DFND 1 0 0 160 BECTON DICKINSON & CO COM COMMON STOCK 075887109 6492 28255 SH DFND 1, 2 27455 0 800 BEST BUY INC COM COMMON STOCK 086516101 1066 18706 SH DFND 1, 2 18616 0 90 BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 168 4592 SH DFND 1 4592 0 0 BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 4 121 SH DFND 1 0 0 121 BHP GROUP PLC SPONSORED ADR COMMON STOCK 05545E209 15 500 SH OTR 1 0 0 500 BK OF AMERICA CORP COM COMMON STOCK 060505104 12778 601881 SH DFND 1, 2 579075 0 22806 3M CO COM COMMON STOCK 88579Y101 3520 25786 SH DFND 1, 2, 3 25140 0 646 ABBVIE INC COM COMMON STOCK 00287Y109 32294 423858 SH DFND 1, 2, 3 418357 0 5501 ABIOMED INC COM COMMON STOCK 003654100 29 200 SH DFND 1 200 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 2493 41919 SH DFND 1, 2, 3 41704 0 215 ADOBE INC COM COMMON STOCK 00724F101 24847 78076 SH DFND 1, 2, 3 75657 0 2419 ADVANSIX INC COM COMMON STOCK 00773T101 0 11 SH DFND 1 11 0 0 AECOM COM COMMON STOCK 00766T100 248 8300 SH DFND 1 8300 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 465 5070 SH DFND 1 5070 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1103 12882 SH OTR 1 12882 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 16343 75056 SH DFND 1, 2, 3 74264 0 792 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 4341 36307 SH DFND 1 36307 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 31 300 SH OTR 1 300 0 0 ARCOSA INC COM COMMON STOCK 039653100 10 250 SH OTR 1 0 0 250 AT&T INC COM COMMON STOCK 00206R102 16488 565629 SH DFND 1, 2, 3 409100 0 156529 ATLASSIAN CORP PLC CL A COMMON STOCK G06242104 23 165 SH DFND 2, 3 165 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 1460 14710 SH DFND 1 14505 0 205 BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 4 400 SH DFND 1 0 0 400 BANCO SANTANDER MEXICO S A SPONSORED ADS B COMMON STOCK 05969B103 2 624 SH DFND 1 624 0 0 BANK OZK COM COMMON STOCK 06417N103 7 400 SH DFND 1 0 0 400 BAXTER INTL INC COM COMMON STOCK 071813109 843 10387 SH DFND 1 8887 0 1500 BEYOND MEAT INC COM COMMON STOCK 08862E109 3 40 SH DFND 1 0 0 40 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 10 115 SH DFND 2 115 0 0 BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 145 30950 SH OTR 1 11000 0 19950 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 369 8100 SH DFND 1 0 0 8100 BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106 7 104 SH DFND 1 0 0 104 BRIGHT HORIZONS FAM SOL IN D COM COMMON STOCK 109194100 41 400 SH DFND 1 400 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11773 211221 SH DFND 1, 2, 3 206898 0 4323 BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 3060 32261 SH DFND 1, 3 31311 0 950 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 17114 77907 SH DFND 1, 2, 3 76338 0 1569 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 133 2633 SH OTR 1 2633 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 3953 34066 SH DFND 1, 2, 3 33262 0 804 CEDAR FAIR L P DEPOSITRY UNIT OTHER EQUITY INVESTMENTS 150185106 6 333 SH DFND 1 0 0 333 CENTENNIAL RESOURCE DEV INC CL A COMMON STOCK 15136A102 0 1500 SH DFND 1 0 0 1500 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 2 24 SH DFND 3 24 0 0 ABB LTD SPONSORED ADR COMMON STOCK 000375204 115 6689 SH DFND 1, 2 6689 0 0 ABBOTT LABS COM COMMON STOCK 002824100 12880 163223 SH DFND 1, 2 158838 0 4385 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1170 7167 SH DFND 1, 3 5967 0 1200 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 101 1703 SH OTR 1 1703 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 372 6600 SH DFND 1 6600 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 43671 37584 SH DFND 1, 2, 3 36697 0 887 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2286 1966 SH OTR 1 1934 0 32 ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 1280 371975 SH DFND 1 365975 0 6000 ALPS ETF TR SECTR DIV DOGS COMMON STOCK 00162Q858 22 700 SH DFND 1 0 0 700 ALTRIA GROUP INC COM COMMON STOCK 02209S103 983 25419 SH OTR 1 23432 0 1987 AMAZON COM INC COM COMMON STOCK 023135106 6138 3148 SH OTR 1 2675 0 473 AMEREN CORP COM COMMON STOCK 023608102 7 92 SH OTR 1 0 0 92 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 15 1259 SH DFND 1 0 0 1259 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 3568 44617 SH DFND 1, 2 41872 0 2745 AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 247 3086 SH OTR 1 2086 0 1000 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 7 100 SH DFND 1 0 0 100 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 917 37794 SH DFND 1 33094 0 4700 AMERICAN NATL INS CO COM COMMON STOCK 028591105 21 250 SH OTR 1 250 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 863 8418 SH DFND 1, 3 8409 0 9 AMGEN INC COM COMMON STOCK 031162100 6322 31182 SH DFND 1, 2 30877 0 305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON STOCK 03524A108 73 1655 SH DFND 1 1655 0 0 ANTHEM INC COM COMMON STOCK 036752103 6077 26767 SH DFND 1, 2 25810 0 957 AON PLC SHS CL A COMMON STOCK G0408V102 546 3309 SH OTR 1 3221 0 88 APACHE CORP COM COMMON STOCK 037411105 19 4610 SH DFND 1 2800 0 1810 ARES CAPITAL CORP COM COMMON STOCK 04010L103 1406 130396 SH DFND 1, 2 130396 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 17 170 SH OTR 1 170 0 0 AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 10 67 SH DFND 2 67 0 0 AVIS BUDGET GROUP COM COMMON STOCK 053774105 33 2392 SH DFND 1 0 0 2392 AZZ INC COM COMMON STOCK 002474104 130 4636 SH DFND 1 4636 0 0 BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 5 430 SH OTR 1 430 0 0 BANCO SANTANDER SA ADR COMMON STOCK 05964H105 1 451 SH DFND 1 451 0 0 BARRICK GOLD CORPORATION COM COMMON STOCK 067901108 503 27457 SH DFND 1 26538 0 919 BHP GROUP LTD SPONSORED ADS COMMON STOCK 088606108 22 600 SH OTR 1 600 0 0 BIOGEN INC COM COMMON STOCK 09062X103 179 567 SH DFND 1, 3 567 0 0 ABBOTT LABS COM COMMON STOCK 002824100 661 8375 SH OTR 1 8375 0 0 ADOBE INC COM COMMON STOCK 00724F101 1194 3753 SH OTR 1 2982 0 771 AGNC INVT CORP COM COMMON STOCK 00123Q104 6 597 SH OTR 1 597 0 0 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 4 100 SH DFND 1 0 0 100 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 158 1725 SH OTR 1 50 0 1675 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 111 3882 SH DFND 1 1516 0 2366 ALLERGAN PLC SHS COMMON STOCK G0177J108 216 1221 SH DFND 1 1221 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2961 2548 SH OTR 1 2273 0 275 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 37947 32634 SH DFND 1, 2, 3 32274 0 360 AMC NETWORKS INC CL A COMMON STOCK 00164V103 1 26 SH DFND 1 26 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 60 2469 SH OTR 1 2469 0 0 AMERICOLD RLTY TR COM COMMON STOCK 03064D108 24 693 SH DFND 1 693 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 2908 32434 SH DFND 1, 2 1725 0 30709 ANNALY CAPITAL MANAGEMENT IN COM COMMON STOCK 035710409 252 49718 SH DFND 1 49318 0 400 ANNALY CAPITAL MANAGEMENT IN COM COMMON STOCK 035710409 48 9554 SH OTR 1 9554 0 0 AON PLC SHS CL A COMMON STOCK G0408V102 7447 45123 SH DFND 1, 2 43123 0 2000 APPLE INC COM COMMON STOCK 037833100 110597 434924 SH DFND 1, 2 430046 0 4878 APPLE INC COM COMMON STOCK 037833100 13271 52190 SH OTR 1 49683 0 2507 AVNET INC COM COMMON STOCK 053807103 8 300 SH DFND 1 300 0 0 BAIDU INC SPON ADR REP A COMMON STOCK 056752108 14 141 SH DFND 1 141 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COMMON STOCK 05946K101 2 759 SH DFND 1 759 0 0 BANK MONTREAL COM COMMON STOCK 063671101 1 12 SH DFND 1 12 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 968 28739 SH DFND 1, 2 28739 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 116 1423 SH OTR 1 1423 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 544 2 SH OTR 1 2 0 0 BEST BUY INC COM COMMON STOCK 086516101 114 1994 SH OTR 1 1994 0 0 BIO-TECHNE CORP COM COMMON STOCK 09073M104 3 17 SH DFND 3 17 0 0 BK OF AMERICA CORP 7.25 CNV PFD L PREFERRED STOCK 060505682 56 44 SH DFND 1 44 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 3251 7388 SH DFND 1, 3 7213 0 175 BLOCK H & R INC COM COMMON STOCK 093671105 5 355 SH DFND 2 355 0 0 BOSTON PROPERTIES INC COM COMMON STOCK 101121101 43 465 SH DFND 1, 2 165 0 300 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 686 21035 SH OTR 1 20425 0 610 BP PLC SPONSORED ADR COMMON STOCK 055622104 1708 70024 SH DFND 1, 2 64345 0 5679 BP PLC SPONSORED ADR COMMON STOCK 055622104 71 2918 SH OTR 1 2918 0 0 BOEING CO COM COMMON STOCK 097023105 9316 62466 SH DFND 1 60772 0 1694 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 13791 422635 SH DFND 1, 2, 3 421299 0 1336 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 11 314 SH DFND 1 0 0 314 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 5 100 SH DFND 1 0 0 100 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 369 7693 SH OTR 1 7693 0 0 CBOE GLOBAL MARKETS INC COM COMMON STOCK 12503M108 264 2954 SH OTR 1 2853 0 101 CELANESE CORP DEL COM COMMON STOCK 150870103 1632 22237 SH DFND 1, 2, 3 22237 0 0 CENTURYLINK INC COM COMMON STOCK 156700106 6 660 SH DFND 1 0 0 660 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 38 303 SH DFND 1, 2, 3 303 0 0 CHENIERE ENERGY INC NOTE 4.250 3/1 CORPORATE BONDS 16411RAG4 19 39000 SH DFND 1 39000 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 393 601 SH OTR 1 601 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 8287 74127 SH DFND 1, 2, 3 74072 0 55 CINTAS CORP COM COMMON STOCK 172908105 10 60 SH DFND 3 60 0 0 COCA COLA CO COM COMMON STOCK 191216100 1128 25489 SH OTR 1 25489 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1366 44348 SH DFND 1, 2, 3 42278 0 2070 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 369 4725 SH DFND 1 4725 0 0 CSX CORP COM COMMON STOCK 126408103 222 3868 SH DFND 1 3768 0 100 DIAMOND S SHIPPING INC COM COMMON STOCK Y20676105 1 100 SH DFND 1 0 0 100 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 4787 34462 SH DFND 1, 2, 3 34391 0 71 DISH NETWORK CORPORATION CL A COMMON STOCK 25470M109 4 200 SH DFND 1 200 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 1575 21820 SH DFND 1, 3 21820 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 104 1100 SH DFND 1 1100 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 4552 133492 SH DFND 1, 2, 3 130555 0 2937 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 265 7771 SH OTR 1 7651 0 120 EASTMAN CHEM CO COM COMMON STOCK 277432100 28 600 SH DFND 1 600 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 5372 239930 SH DFND 1, 2, 3 239930 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 545 11440 SH OTR 1 10440 0 1000 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 26 400 SH DFND 1 400 0 0 ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 1715 119950 SH DFND 1, 3 34632 0 85318 EVERGY INC COM COMMON STOCK 30034W106 267 4845 SH OTR 1 4845 0 0 EXELON CORP COM COMMON STOCK 30161N101 168 4573 SH DFND 1 793 0 3780 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 135 2400 SH OTR 1 2400 0 0 F M C CORP COM NEW COMMON STOCK 302491303 347 4250 SH OTR 1 0 0 4250 CHARTER COMMUNICATIONS INC N CL A COMMON STOCK 16119P108 90 206 SH DFND 1, 3 206 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2 8900 SH DFND 1 400 0 8500 CHEVRON CORP NEW COM COMMON STOCK 166764100 2132 29425 SH OTR 1 25415 0 4010 CHUYS HLDGS INC COM COMMON STOCK 171604101 1 100 SH DFND 1 100 0 0 CIMAREX ENERGY CO COM COMMON STOCK 171798101 13 758 SH DFND 1 0 0 758 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 2870 61759 SH DFND 1, 3 61709 0 50 COMMSCOPE HLDG CO INC COM COMMON STOCK 20337X109 4 400 SH DFND 1 400 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 276 8975 SH OTR 1 4025 0 4950 CORTEVA INC COM COMMON STOCK 22052L104 18 774 SH DFND 1, 3 219 0 555 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 3247 11389 SH OTR 1 11214 0 175 COVANTA HLDG CORP COM COMMON STOCK 22282E102 53 6236 SH DFND 1, 2 6236 0 0 CREE INC COM COMMON STOCK 225447101 2 66 SH DFND 1 66 0 0 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 13 230 SH DFND 1 0 0 230 CUMMINS INC COM COMMON STOCK 231021106 458 3381 SH OTR 1 3381 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 26745 193198 SH DFND 1, 2, 3 188305 0 4893 DANAHER CORPORATION COM COMMON STOCK 235851102 1202 8682 SH OTR 1 6976 0 1706 DENBURY RES INC COM NEW COMMON STOCK 247916208 0 1500 SH DFND 1 0 0 1500 DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 5 88 SH DFND 1 88 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 511 3386 SH DFND 1, 2, 3 3386 0 0 DOVER CORP COM COMMON STOCK 260003108 201 2400 SH OTR 1 2400 0 0 DOW INC COM COMMON STOCK 260557103 527 18039 SH DFND 1, 3 16447 0 1592 DRIL QUIP INC COM COMMON STOCK 262037104 3050 100000 SH DFND 1 100000 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2429 30032 SH DFND 1, 2, 3 29367 0 665 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 363 4487 SH OTR 1 2867 0 1620 EBAY INC COM COMMON STOCK 278642103 2199 73158 SH DFND 1, 2, 3 64488 0 8670 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 734 3892 SH OTR 1 3752 0 140 ENBRIDGE INC COM COMMON STOCK 29250N105 64 2202 SH OTR 1 0 0 2202 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 160 5299 SH DFND 1 0 0 5299 ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 251 54660 SH OTR 1 54660 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 25 400 SH OTR 1 0 0 400 ESSENTIAL UTILS INC COM ADDED COMMON STOCK 29670G102 349 8564 SH OTR 1 7131 0 1433 ETFIS SER TR I VIRTUS LIFESC BT COMMON STOCK 26923G202 3 70 SH DFND 1 0 0 70 EVERGY INC COM COMMON STOCK 30034W106 4324 78548 SH DFND 1, 2, 3 78370 0 178 FACEBOOK INC CL A COMMON STOCK 30303M102 1567 9393 SH OTR 1 9292 0 101 CHEMOURS CO COM COMMON STOCK 163851108 6 700 SH DFND 1 700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 6 130 SH DFND 1 0 0 130 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 10798 16500 SH DFND 1, 2, 3 16493 0 7 CIGNA CORP NEW COM COMMON STOCK 125523100 965 5449 SH DFND 1, 3 4516 0 933 CIGNA CORP NEW COM COMMON STOCK 125523100 456 2574 SH OTR 1 2574 0 0 CLEARBRIDGE MLP AND MIDSTRM COM MUTUAL FUNDS 18469Q108 5 3743 SH DFND 1 0 0 3743 CMS ENERGY CORP COM COMMON STOCK 125896100 47 800 SH DFND 1 800 0 0 COHERENT INC COM COMMON STOCK 192479103 8 77 SH DFND 2 77 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 557 8395 SH OTR 1 8395 0 0 COMERICA INC COM COMMON STOCK 200340107 176 6000 SH OTR 1 0 0 6000 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 19 374 SH DFND 2 374 0 0 CONAGRA BRANDS INC COM COMMON STOCK 205887102 62 2130 SH OTR 1 2130 0 0 CONCHO RES INC COM COMMON STOCK 20605P101 28 660 SH DFND 1 0 0 660 COPART INC COM COMMON STOCK 217204106 10 145 SH DFND 3 145 0 0 COSTAMARE INC SHS COMMON STOCK Y1771G102 47 10442 SH DFND 2 10442 0 0 CUBESMART COM COMMON STOCK 229663109 73 2728 SH DFND 1 2728 0 0 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 709 12708 SH OTR 1 1000 0 11708 D R HORTON INC COM COMMON STOCK 23331A109 869 25564 SH DFND 1, 2, 3 20514 0 5050 DEERE & CO COM COMMON STOCK 244199105 449 3250 SH OTR 1 3250 0 0 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 16 400 SH OTR 1 150 0 250 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 332 11620 SH OTR 1 11620 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 34 4942 SH DFND 1 4428 0 514 DOMINION ENERGY INC COM COMMON STOCK 25746U109 213 2949 SH OTR 1 1605 0 1344 DOW INC COM COMMON STOCK 260557103 14 490 SH OTR 1 490 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 15550 200158 SH DFND 1, 2, 3 198472 0 1686 EBAY INC COM COMMON STOCK 278642103 67 2223 SH OTR 1 2223 0 0 ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103 389 17388 SH OTR 1 17388 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 12612 125905 SH DFND 1, 2, 3 124036 0 1869 ENTERGY CORP NEW COM COMMON STOCK 29364G103 520 5537 SH OTR 1 4787 0 750 EOG RES INC COM COMMON STOCK 26875P101 1009 28091 SH DFND 1, 3 26553 0 1538 ESSENTIAL UTILS INC COM ADDED COMMON STOCK 29670G102 2602 63936 SH DFND 1, 3 60036 0 3900 FEDEX CORP COM COMMON STOCK 31428X106 493 4065 SH OTR 1 4065 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 7707 309770 SH DFND 1, 2, 3 307370 0 2400 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 389 3202 SH OTR 1 3202 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 295 670 SH OTR 1 670 0 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 52 1150 SH OTR 1 400 0 750 BROADCOM INC COM COMMON STOCK 11135F101 307 1296 SH OTR 1 1296 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT OTHER EQUITY INVESTMENTS G16252101 36 1000 SH OTR 1 0 0 1000 BROWN FORMAN CORP CL B COMMON STOCK 115637209 917 16520 SH OTR 1 16520 0 0 BRUKER CORP COM COMMON STOCK 116794108 54 1500 SH DFND 1 1500 0 0 BURLINGTON STORES INC COM COMMON STOCK 122017106 4 25 SH DFND 3 25 0 0 CALLON PETE CO DEL COM COMMON STOCK 13123X102 0 250 SH DFND 1 0 0 250 CAMPBELL SOUP CO COM COMMON STOCK 134429109 65 1400 SH DFND 1 1400 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 108 1388 SH DFND 1, 3 1388 0 0 CANON INC SPONSORED ADR COMMON STOCK 138006309 3 118 SH DFND 1 118 0 0 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 173 11216 SH OTR 1 11216 0 0 CHINA MOBILE LIMITED SPONSORED ADR COMMON STOCK 16941M109 4 111 SH DFND 1 111 0 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 116 1800 SH OTR 1 1800 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 87 1151 SH DFND 1, 2 1151 0 0 CINTAS CORP COM COMMON STOCK 172908105 87 500 SH OTR 1 0 0 500 CISCO SYS INC COM COMMON STOCK 17275R102 17722 450817 SH DFND 1, 2, 3 446824 0 3993 CITIGROUP INC COM NEW COMMON STOCK 172967424 9496 225443 SH DFND 1, 2, 3 221734 0 3709 CITRIX SYS INC COM COMMON STOCK 177376100 9 62 SH DFND 1 62 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 390 2250 SH OTR 1 2250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 46 986 SH OTR 1 986 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 17248 501422 SH DFND 1, 2, 3 495143 0 6279 COMERICA INC COM COMMON STOCK 200340107 4 125 SH DFND 1 125 0 0 CONAGRA BRANDS INC COM COMMON STOCK 205887102 102 3489 SH DFND 1 3489 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3913 27292 SH DFND 1, 2, 3 26724 0 568 CORNING INC COM COMMON STOCK 219350105 12256 596695 SH DFND 1, 2, 3 586825 0 9870 CORNING INC COM COMMON STOCK 219350105 899 43744 SH OTR 1 43744 0 0 CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH COMMON STOCK 22542D423 21 93 SH DFND 1 93 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 34 238 SH DFND 1 238 0 0 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 14672 262982 SH DFND 1, 3 177587 0 85395 CVS HEALTH CORP COM COMMON STOCK 126650100 8019 135162 SH DFND 1, 2, 3 134880 0 282 CYRUSONE INC COM COMMON STOCK 23283R100 38 613 SH DFND 1 613 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 145 2664 SH DFND 1, 2 2664 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 41 750 SH OTR 1 750 0 0 FASTLY INC CL A COMMON STOCK 31188V100 12 625 SH DFND 1 0 0 625 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 61 7600 SH DFND 1 7600 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COMMON STOCK 33734X150 18 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE COMMON STOCK 33737A108 3 65 SH DFND 1 0 0 65 FLUOR CORP NEW COM COMMON STOCK 343412102 1 195 SH DFND 1 0 0 195 FORD MTR CO DEL COM COMMON STOCK 345370860 348 72074 SH DFND 1 0 0 72074 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 30 2010 SH DFND 3 2010 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT MUTUAL FUNDS 36465E101 23 6045 SH DFND 1 0 0 6045 GARMIN LTD SHS COMMON STOCK H2906T109 19 250 SH OTR 1 0 0 250 GARRETT MOTION INC COM COMMON STOCK 366505105 2 787 SH DFND 1 27 0 760 GASLOG PARTNERS LP UNIT LTD PTNRP COMMON STOCK Y2687W108 2 1000 SH DFND 1 0 0 1000 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 845 6386 SH DFND 1 5991 0 395 GENTEX CORP COM COMMON STOCK 371901109 64 2900 SH DFND 1 2900 0 0 HARTE-HANKS INC COM COMMON STOCK 416196202 0 70 SH DFND 1 0 0 70 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 8 500 SH OTR 1 0 0 500 HESS CORP COM COMMON STOCK 42809H107 15 450 SH DFND 1 0 0 450 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 68 1000 SH OTR 1 1000 0 0 HOLOGIC INC COM COMMON STOCK 436440101 7 196 SH DFND 1 0 0 196 HOME DEPOT INC COM COMMON STOCK 437076102 48595 260269 SH DFND 1, 2, 3 256733 0 3536 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 3 113 SH DFND 1 7 0 106 HP INC COM COMMON STOCK 40434L105 157 9045 SH OTR 1 9045 0 0 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 3 104 SH DFND 1, 3 104 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 331 40274 SH DFND 1, 2, 3 40274 0 0 IAC INTERACTIVECORP COM COMMON STOCK 44919P508 5 29 SH DFND 2 29 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 41 1100 SH DFND 1 1100 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 915 8244 SH OTR 1 7104 0 1140 INTL PAPER CO COM COMMON STOCK 460146103 16 500 SH OTR 1 0 0 500 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 154 311 SH OTR 1 311 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 5560 184526 SH DFND 1, 3 184526 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 COMMON STOCK 46137V613 185 2000 SH DFND 1 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT COMMON STOCK 46137V498 18 598 SH DFND 1 598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 773 9195 SH OTR 1 9195 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT COMMON STOCK 46138E149 1 7 SH DFND 1 0 0 7 FIDELITY COVINGTON TR MSCI COMMNTN SVC COMMON STOCK 316092873 7 250 SH OTR 1 0 0 250 FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106 6776 55706 SH DFND 1, 2, 3 54006 0 1700 FIRST REP BK SAN FRANCISCO C COM COMMON STOCK 33616C100 12 149 SH DFND 2 149 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 14 395 SH DFND 1 395 0 0 FIRST TR NASDAQ-100 TECH IND SHS COMMON STOCK 337345102 35 410 SH DFND 1 410 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 8624 215228 SH DFND 1, 2, 3 205078 0 10150 FLIR SYS INC COM COMMON STOCK 302445101 5 151 SH DFND 3 151 0 0 FORD MTR CO DEL COM COMMON STOCK 345370860 24 5000 SH OTR 1 3000 0 2000 FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 145 7738 SH DFND 1, 2 7738 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 256 10826 SH OTR 1 10826 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 1733 SH OTR 1 1733 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 1 200 SH OTR 1 0 0 200 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 428 53893 SH DFND 1, 3 39593 0 14300 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 36 4500 SH OTR 1 0 0 4500 GENERAL MTRS CO COM COMMON STOCK 37045V100 52 2500 SH OTR 1 0 0 2500 GILEAD SCIENCES INC COM COMMON STOCK 375558103 789 10550 SH OTR 1 10550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 93 2450 SH OTR 1 2450 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 13 91 SH DFND 2 91 0 0 GLOBAL X FDS SCIEN BETA US COMMON STOCK 37954Y103 96 3584 SH DFND 1 3584 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 208 4900 SH DFND 1 4900 0 0 GOLUB CAP BDC INC COM COMMON STOCK 38173M102 1558 124064 SH DFND 1, 2 124064 0 0 GOLUB CAP BDC INC COM COMMON STOCK 38173M102 287 22815 SH OTR 1 22815 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 162 3755 SH DFND 1 3500 0 255 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 40 580 SH DFND 1, 2 580 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 30 648 SH DFND 1, 2 348 0 300 HUMANA INC COM COMMON STOCK 444859102 13300 42343 SH DFND 1, 2, 3 42218 0 125 IDEAL PWR INC COM NEW COMMON STOCK 451622203 0 50 SH DFND 1 0 0 50 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1580 11115 SH DFND 1, 3 11015 0 100 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 355 2500 SH OTR 1 2500 0 0 INTEL CORP COM COMMON STOCK 458140100 10620 196234 SH DFND 1, 3 172156 0 24078 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 6674 60166 SH DFND 1, 2, 3 54164 0 6002 INTL PAPER CO COM COMMON STOCK 460146103 84 2710 SH DFND 1 2710 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1780 3594 SH DFND 1, 3 2774 0 820 BROWN & BROWN INC COM COMMON STOCK 115236101 21 581 SH DFND 1 581 0 0 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 88 5100 SH DFND 1 5100 0 0 CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 86 1300 SH DFND 1 1300 0 0 CANADIAN NATL RY CO COM COMMON STOCK 136375102 47 600 SH OTR 1 600 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 38 517 SH OTR 1 517 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 17 500 SH DFND 1 500 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 564 5051 SH OTR 1 5051 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1383 35193 SH OTR 1 34823 0 370 CME GROUP INC COM COMMON STOCK 12572Q105 323 1868 SH DFND 1, 3 1868 0 0 COCA COLA CO COM COMMON STOCK 191216100 15045 339878 SH DFND 1, 2, 3 324138 0 15740 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1369 39807 SH OTR 1 39107 0 700 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 242 1691 SH OTR 1 1691 0 0 CORTEVA INC COM COMMON STOCK 22052L104 1 25 SH OTR 1 25 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 39660 139093 SH DFND 1, 2, 3 135276 0 3817 CUMMINS INC COM COMMON STOCK 231021106 4321 31935 SH DFND 1, 3 31282 0 653 D R HORTON INC COM COMMON STOCK 23331A109 104 3065 SH OTR 1 3065 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 182 1429 SH DFND 1 1429 0 0 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 34 267 SH OTR 1 267 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 488 3512 SH OTR 1 3512 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 17734 183578 SH DFND 1, 2, 3 179794 0 3784 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2711 28066 SH OTR 1 27566 0 500 DORCHESTER MINERALS LP COM UNIT OTHER EQUITY INVESTMENTS 25820R105 9 1000 SH DFND 1 1000 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 26 1963 SH DFND 1, 3 1963 0 0 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 22 380 SH DFND 1 380 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 1365 17569 SH OTR 1 17367 0 202 ECOLAB INC COM COMMON STOCK 278865100 685 4395 SH OTR 1 2950 0 1445 ENTERGY CORP NEW COM COMMON STOCK 29364G103 5269 56076 SH DFND 1, 2, 3 55483 0 593 ENTERPRISE PRODS PARTNERS L COM OTHER EQUITY INVESTMENTS 293792107 62 4310 SH OTR 1 2000 0 2310 EOG RES INC COM COMMON STOCK 26875P101 99 2761 SH OTR 1 593 0 2168 EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 4 150 SH DFND 1 150 0 0 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 10 816 SH OTR 1 338 0 478 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5341 140675 SH OTR 1 102102 0 38573 F M C CORP COM NEW COMMON STOCK 302491303 32 387 SH DFND 1, 3 387 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 54 720 SH DFND 1 0 0 720 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 19 2809 SH DFND 1 2809 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1139 13975 SH DFND 1, 3 13955 0 20 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT MUTUAL FUNDS 36465A109 3 1230 SH DFND 1 0 0 1230 GENERAL MLS INC COM COMMON STOCK 370334104 472 8942 SH OTR 1 8942 0 0 GODADDY INC CL A COMMON STOCK 380237107 11 200 SH DFND 1 200 0 0 GRACO INC COM COMMON STOCK 384109104 73 1500 SH DFND 1 1500 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 106 13500 SH DFND 1 5200 0 8300 HD SUPPLY HLDGS INC COM COMMON STOCK 40416M105 6 200 SH DFND 1 200 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 31 201 SH DFND 1 0 0 201 HEXCEL CORP NEW COM COMMON STOCK 428291108 5 142 SH DFND 2 142 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR COMMON STOCK 43289P106 1 200 SH DFND 1 0 0 200 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 343 14000 SH DFND 1 14000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 4901 26249 SH OTR 1 26099 0 150 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 11 500 SH OTR 1 0 0 500 IDACORP INC COM COMMON STOCK 451107106 9 100 SH OTR 1 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COMMON STOCK 46137V282 11 70 SH DFND 1 70 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD COMMON STOCK 46138E610 197 18226 SH DFND 1, 3 18226 0 0 ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 45 1116 SH DFND 1 639 0 477 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 3893 42508 SH OTR 1 42508 0 0 ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 2605 46427 SH DFND 1, 3 46077 0 350 ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 1538 5952 SH DFND 1 3241 0 2711 ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 21 599 SH DFND 1, 3 599 0 0 ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 1705 100923 SH DFND 1, 3 99593 0 1330 ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 6 221 SH DFND 3 221 0 0 ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 117 1214 SH OTR 1 1214 0 0 ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 2527 25483 SH OTR 1 25483 0 0 ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 17 141 SH DFND 1 141 0 0 ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 6543 57168 SH DFND 1, 3 57168 0 0 ISHARES TR USA QUALITY FCTR COMMON STOCK 46432F339 34 416 SH DFND 1 416 0 0 ITT INC COM COMMON STOCK 45073V108 68 1500 SH DFND 1 0 0 1500 JOHNSON & JOHNSON COM COMMON STOCK 478160104 4741 36158 SH OTR 1 32433 0 3725 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 34051 378223 SH DFND 1, 2, 3 374443 0 3780 INVESCO EXCHANGE-TRADED FD T SR LN ETF COMMON STOCK 46138G508 1324 64722 SH DFND 1, 3 64722 0 0 IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 10 212 SH DFND 1 212 0 0 ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 1 37 SH DFND 1 0 0 37 ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 13 1000 SH DFND 1 0 0 1000 ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 26 1992 SH OTR 1 1992 0 0 ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 463 9278 SH DFND 1 9278 0 0 ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 57 1008 SH OTR 1 0 0 1008 ISHARES TR CORE S&P US VLU COMMON STOCK 464287663 24 512 SH DFND 1 512 0 0 ISHARES TR GLOBAL ENERG ETF COMMON STOCK 464287341 21 1222 SH OTR 1 1222 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 99 1283 SH OTR 1 1283 0 0 ISHARES TR INTL SEL DIV ETF COMMON STOCK 464288448 9 388 SH DFND 1 0 0 388 ISHARES TR INTRM TR CRP ETF COMMON STOCK 464288638 14 258 SH DFND 1 258 0 0 ISHARES TR MIN VOL EAFE ETF EXCHANGE TRADED FUND 46429B689 26 418 SH DFND 3 418 0 0 ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 26 818 SH DFND 1, 3 818 0 0 ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 58230 386524 SH DFND 1, 3 386524 0 0 ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 302 2004 SH OTR 1 2004 0 0 ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 1094 13338 SH DFND 1, 3 13338 0 0 ISHARES TR RUS 2000 VAL ETF COMMON STOCK 464287630 37 450 SH OTR 1 450 0 0 ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 38 312 SH OTR 1 0 0 312 ISHARES TR RUS MDCP VAL ETF COMMON STOCK 464287473 26 409 SH DFND 1 409 0 0 ISHARES TR S&P 100 ETF COMMON STOCK 464287101 114 961 SH DFND 1 0 0 961 ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 867 11795 SH OTR 1 11795 0 0 ISHARES TR U.S. FIN SVC ETF COMMON STOCK 464287770 21 200 SH DFND 1 0 0 200 JACOBS ENGR GROUP INC COM COMMON STOCK 469814107 48 600 SH DFND 1 0 0 600 JPMORGAN CHASE & CO ALERIAN ML ETN COMMON STOCK 46625H365 20 2165 SH OTR 1 0 0 2165 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3142 24547 SH DFND 1, 3 23247 0 1300 KIRBY CORP COM COMMON STOCK 497266106 163 3750 SH OTR 1 0 0 3750 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 143 795 SH OTR 1 795 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 701 5547 SH DFND 1, 2 3999 0 1548 LAM RESEARCH CORP COM COMMON STOCK 512807108 4867 20277 SH DFND 1, 2, 3 19477 0 800 LAREDO PETROLEUM INC COM COMMON STOCK 516806106 0 1000 SH DFND 1 0 0 1000 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 610 14357 SH OTR 1 14357 0 0 LCI INDS COM COMMON STOCK 50189K103 53 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT COMMON STOCK 46137V795 31 1075 SH OTR 1 0 0 1075 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU COMMON STOCK 46137V738 103 3421 SH OTR 1 3421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT COMMON STOCK 46137V399 65 3866 SH DFND 1, 3 3866 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COMMON STOCK 46137V357 7497 89228 SH DFND 1 89228 0 0 INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD COMMON STOCK 46138E610 20 1850 SH OTR 1 1850 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF COMMON STOCK 46138E511 73 5549 SH OTR 1 5549 0 0 INVESCO LTD SHS COMMON STOCK G491BT108 0 18 SH OTR 1 18 0 0 ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 122 8092 SH OTR 1 8092 0 0 ISHARES INC MSCI PAC JP ETF COMMON STOCK 464286665 46 1355 SH OTR 1 0 0 1355 ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 9261 106851 SH DFND 1 106851 0 0 ISHARES TR 20 YR TR BD ETF COMMON STOCK 464287432 1032 6256 SH DFND 1 6256 0 0 ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 13 97 SH DFND 1 0 0 97 ISHARES TR EUROPE ETF COMMON STOCK 464287861 11 300 SH DFND 1 300 0 0 ISHARES TR MBS ETF COMMON STOCK 464288588 233 2110 SH DFND 1 0 0 2110 ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 172 5045 SH OTR 1 5045 0 0 ISHARES TR MSCI EURO FL ETF COMMON STOCK 464289180 4 323 SH DFND 1 323 0 0 ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 51 325 SH OTR 1 325 0 0 ISHARES TR RUSSELL 2000 ETF COMMON STOCK 464287655 5 45 SH OTR 1 45 0 0 ISHARES TR TIPS BD ETF COMMON STOCK 464287176 4552 38599 SH DFND 1, 3 38599 0 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 16 820 SH DFND 1 820 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 109 4500 SH OTR 1 0 0 4500 KOHLS CORP COM COMMON STOCK 500255104 8 535 SH DFND 1 535 0 0 KOHLS CORP COM COMMON STOCK 500255104 1 100 SH OTR 1 100 0 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 0 14 SH DFND 1 14 0 0 KROGER CO COM COMMON STOCK 501044101 79 2621 SH OTR 1 2621 0 0 L BRANDS INC COM COMMON STOCK 501797104 63 5488 SH DFND 1 5488 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 416 1735 SH OTR 1 1735 0 0 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 103 2000 SH DFND 1 2000 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 11 68 SH OTR 1 0 0 68 LAZARD LTD SHS A COMMON STOCK G54050102 4 150 SH DFND 3 150 0 0 LIVERAMP HLDGS INC COM COMMON STOCK 53815P108 10 300 SH DFND 1 300 0 0 LUBYS INC COM COMMON STOCK 549282101 6 9510 SH DFND 1 0 0 9510 MARATHON OIL CORP COM COMMON STOCK 565849106 1 248 SH OTR 1 248 0 0 FEDEX CORP COM COMMON STOCK 31428X106 415 3419 SH DFND 1, 3 3262 0 157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 533 21422 SH OTR 1 21422 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 67 540 SH OTR 1 0 0 540 FIRST TR VALUE LINE DIVID IN SHS COMMON STOCK 33734H106 25 895 SH DFND 1 0 0 895 FLEXSHARES TR MORNSTAR UPSTR COMMON STOCK 33939L407 97 4315 SH DFND 1 0 0 4315 FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 7 374 SH OTR 1 374 0 0 FTS INTERNATIONAL INC COM COMMON STOCK 30283W104 0 1000 SH DFND 1 0 0 1000 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 323 2440 SH OTR 1 456 0 1984 GRAINGER W W INC COM COMMON STOCK 384802104 124 500 SH OTR 1 0 0 500 GW PHARMACEUTICALS PLC ADS COMMON STOCK 36197T103 2 25 SH DFND 1 0 0 25 HALLIBURTON CO COM COMMON STOCK 406216101 99 14433 SH DFND 1 14311 0 122 HASBRO INC COM COMMON STOCK 418056107 11 158 SH DFND 1 158 0 0 HERSHEY CO COM COMMON STOCK 427866108 600 4530 SH DFND 1 4071 0 459 HONEYWELL INTL INC COM COMMON STOCK 438516106 578 4320 SH OTR 1 3160 0 1160 HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 44 4000 SH DFND 1 600 0 3400 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 392 2149 SH DFND 1, 2 2149 0 0 ILLUMINA INC COM COMMON STOCK 452327109 62 226 SH OTR 1 226 0 0 INCYTE CORP COM COMMON STOCK 45337C102 10 133 SH DFND 1 133 0 0 INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104 69 850 SH DFND 1 850 0 0 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 193 7170 SH OTR 1 7170 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 22 1337 SH DFND 1 1337 0 0 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER COMMON STOCK 46138E651 6 250 SH OTR 1 0 0 250 INVESCO EXCHANGE-TRADED FD T PFD ETF COMMON STOCK 46138E511 955 72571 SH DFND 1, 3 72571 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF COMMON STOCK 46138G508 10 500 SH OTR 1 500 0 0 INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 261 1370 SH OTR 1 0 0 1370 ISHARES INC MSCI EURZONE ETF COMMON STOCK 464286608 13 420 SH DFND 1 0 0 420 ISHARES INC MSCI JPN ETF NEW COMMON STOCK 46434G822 24 478 SH DFND 1 0 0 478 ISHARES TR BARCLAYS 7 10 YR COMMON STOCK 464287440 355 2920 SH DFND 1 2881 0 39 ISHARES TR COHEN STEER REIT COMMON STOCK 464287564 28511 311326 SH DFND 1, 3 311326 0 0 ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 4607 32024 SH DFND 1, 3 32024 0 0 ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 148 1028 SH OTR 1 1028 0 0 ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 22 387 SH DFND 1 387 0 0 ISHARES TR CORE S&P US GWT COMMON STOCK 464287671 128 2250 SH OTR 1 2250 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 891 6971 SH OTR 1 2471 0 4500 KLA CORPORATION COM NEW COMMON STOCK 482480100 94 654 SH OTR 1 654 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COMMON STOCK 500472303 10 247 SH OTR 1 245 0 2 KRAFT HEINZ CO COM COMMON STOCK 500754106 186 7500 SH DFND 1, 2 7500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COMMON STOCK 531229607 3 92 SH DFND 1 92 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COMMON STOCK 531229854 6 217 SH DFND 3 217 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 2105 15176 SH DFND 1, 3 14276 0 900 LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 2 400 SH DFND 1 0 0 400 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 19 707 SH DFND 1 307 0 400 LOWES COS INC COM COMMON STOCK 548661107 17787 206703 SH DFND 1, 2, 3 201723 0 4980 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 38 200 SH DFND 1 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 11 218 SH DFND 3 218 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 3960 16394 SH OTR 1 16394 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 46 953 SH OTR 1 953 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 9207 55682 SH DFND 1, 3 52832 0 2850 MCDONALDS CORP COM COMMON STOCK 580135101 1213 7338 SH OTR 1 7338 0 0 MERCK & CO. INC COM COMMON STOCK 58933Y105 3131 40688 SH OTR 1 37823 0 2865 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 4 355 SH DFND 2 355 0 0 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 2 315 SH DFND 1 0 0 315 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 1 70 SH OTR 1 70 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 1638 4362 SH OTR 1 4362 0 0 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 4 391 SH DFND 1 0 0 391 NEWELL BRANDS INC COM COMMON STOCK 651229106 40 3002 SH DFND 1 2032 0 970 NIKE INC CL B COMMON STOCK 654106103 346 4179 SH OTR 1 4179 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 15 2541 SH DFND 1, 2 1500 0 1041 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 462 3167 SH OTR 1 3167 0 0 NORTONLIFELOCK INC COM COMMON STOCK 668771108 6 336 SH DFND 2 336 0 0 NORWEGIAN CRUISE LINE HLDG L SHS COMMON STOCK G66721104 1 100 SH DFND 1 100 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 978 16223 SH DFND 1, 3 15918 0 305 NUCOR CORP COM COMMON STOCK 670346105 101 2790 SH DFND 1, 3 2790 0 0 NUCOR CORP COM COMMON STOCK 670346105 18 500 SH OTR 1 500 0 0 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 9 205 SH OTR 1 205 0 0 ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 2229 28927 SH DFND 1, 3 28927 0 0 ISHARES TR IBOXX INV CP ETF COMMON STOCK 464287242 545 4413 SH DFND 1 4413 0 0 ISHARES TR JPMORGAN USD EMG COMMON STOCK 464288281 704 7284 SH DFND 1, 3 7284 0 0 ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 1584 29634 SH OTR 1 29634 0 0 ISHARES TR MSCI EMG MKT ETF COMMON STOCK 464287234 7331 214787 SH DFND 1, 3 214507 0 280 ISHARES TR MSCI INDIA ETF COMMON STOCK 46429B598 33 1365 SH DFND 1 0 0 1365 ISHARES TR NATIONAL MUN ETF COMMON STOCK 464288414 426 3766 SH DFND 1 508 0 3258 ISHARES TR RUS 1000 VAL ETF COMMON STOCK 464287598 24557 247600 SH DFND 1, 3 247600 0 0 ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 649 15032 SH DFND 1, 3 12662 0 2370 ISHARES TR S&P 500 GRWT ETF COMMON STOCK 464287309 3571 21634 SH DFND 1 21634 0 0 ISHARES TR TIPS BD ETF COMMON STOCK 464287176 195 1657 SH OTR 1 1657 0 0 ISHARES TR U.S. CNSM GD ETF COMMON STOCK 464287812 325 3000 SH DFND 1 3000 0 0 ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 68 2408 SH DFND 1, 3 1910 0 498 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2519 27978 SH OTR 1 27453 0 525 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 498 3916 SH OTR 1 3916 0 0 KELLOGG CO COM COMMON STOCK 487836108 445 7420 SH DFND 1 7420 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 10 117 SH DFND 2 117 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 44 3193 SH OTR 1 3193 0 0 KLA CORPORATION COM NEW COMMON STOCK 482480100 1102 7669 SH DFND 1, 2, 3 7374 0 295 KROGER CO COM COMMON STOCK 501044101 63 2099 SH DFND 1, 3 2099 0 0 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 6286 148015 SH DFND 1, 2, 3 144105 0 3910 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 153 5800 SH OTR 1 5400 0 400 LIVE NATION ENTERTAINMENT IN COM COMMON STOCK 538034109 5 120 SH DFND 3 120 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 3694 10899 SH DFND 1, 2, 3 10771 0 128 LPL FINL HLDGS INC COM COMMON STOCK 50212V100 147 2700 SH DFND 1 2700 0 0 MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 317 12570 SH OTR 1 12570 0 0 MANULIFE FINL CORP COM COMMON STOCK 56501R106 14 1100 SH DFND 1 0 0 1100 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 81 1200 SH DFND 1 1200 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 11531 73114 SH OTR 1 68643 0 4471 MONDELEZ INTL INC CL A COMMON STOCK 609207105 1451 28962 SH DFND 1, 3 28962 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 1230 24558 SH OTR 1 13984 0 10574 NCR CORP NEW COM COMMON STOCK 62886E108 32 1811 SH DFND 1 1811 0 0 NORDSTROM INC COM COMMON STOCK 655664100 27 1740 SH DFND 1 0 0 1740 NUVEEN AMT FREE QLTY MUN INC COM MUTUAL FUNDS 670657105 173 12777 SH DFND 1 0 0 12777 NUVEEN MUN VALUE FD INC COM MUTUAL FUNDS 670928100 288 29500 SH DFND 1 0 0 29500 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 564 1872 SH OTR 1 1872 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 189 935 SH DFND 1, 2 925 0 10 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 25329 264560 SH DFND 1, 2, 3 257718 0 6842 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 1812 18925 SH OTR 1 17143 0 1782 PERMIAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 714236106 15 5470 SH DFND 1 0 0 5470 PIER 1 IMPORTS INC COM NEW DELETED COMMON STOCK 720279504 0 250 SH DFND 1 250 0 0 PINTEREST INC CL A COMMON STOCK 72352L106 6 400 SH DFND 3 400 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 53 550 SH OTR 1 550 0 0 PRA HEALTH SCIENCES INC COM COMMON STOCK 69354M108 18 221 SH DFND 1 221 0 0 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 1053 33604 SH DFND 1, 2 31704 0 1900 RALPH LAUREN CORP CL A COMMON STOCK 751212101 87 1300 SH DFND 1 1300 0 0 REALPAGE INC COM COMMON STOCK 75606N109 16 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 473 10380 SH OTR 1 9980 0 400 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 556 3687 SH DFND 1, 3 3687 0 0 SAP SE SPON ADR COMMON STOCK 803054204 65 592 SH DFND 1, 3 592 0 0 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 1 50 SH OTR 1 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR COMMON STOCK 81369Y407 304 3097 SH DFND 1 3097 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 1624 18329 SH DFND 1 18329 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 155 2630 SH DFND 1 2630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COMMON STOCK 81369Y704 33 560 SH OTR 1 560 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 1648 5749 SH OTR 1 5749 0 0 SILVERCORP METALS INC COM COMMON STOCK 82835P103 7 2000 SH DFND 1 0 0 2000 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 16 300 SH OTR 1 0 0 300 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 32 360 SH OTR 1 360 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 1 500 SH DFND 1 0 0 500 SNAP ON INC COM COMMON STOCK 833034101 107 980 SH DFND 1, 2 80 0 900 SPDR DOW JONES INDL AVRG ETF UT SER 1 COMMON STOCK 78467X109 95 433 SH DFND 1, 3 433 0 0 SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 7411 148226 SH DFND 1, 3 148226 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 130 1300 SH DFND 1 1300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 7 500 SH DFND 1 0 0 500 DBX ETF TR XTRACK HRVST CSI COMMON STOCK 233051879 21 800 SH DFND 1 0 0 800 DISCOVER FINL SVCS COM COMMON STOCK 254709108 22 627 SH DFND 1, 2 627 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 107 708 SH OTR 1 708 0 0 DONALDSON INC COM COMMON STOCK 257651109 155 4000 SH OTR 1 0 0 4000 DOVER CORP COM COMMON STOCK 260003108 1078 12837 SH DFND 1 12437 0 400 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 4 76 SH DFND 1 76 0 0 ECOLAB INC COM COMMON STOCK 278865100 129 825 SH DFND 1, 3 825 0 0 EDISON INTL COM COMMON STOCK 281020107 8 139 SH DFND 3 139 0 0 ENERGY TRANSFER LP COM UT LTD PTN OTHER EQUITY INVESTMENTS 29273V100 931 202460 SH DFND 1, 3 148565 0 53895 ENLINK MIDSTREAM LLC COM UNIT REP LTD COMMON STOCK 29336T100 4 3450 SH DFND 1 0 0 3450 EQUINIX INC COM COMMON STOCK 29444U700 187 300 SH DFND 1 300 0 0 EQUINOR ASA SPONSORED ADR COMMON STOCK 29446M102 13 1063 SH DFND 1, 3 1063 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 11 193 SH DFND 2 193 0 0 EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 1810 32172 SH DFND 1, 2, 3 32172 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 24406 642781 SH DFND 1, 2, 3 365488 703 276590 FACEBOOK INC CL A COMMON STOCK 30303M102 34990 209770 SH DFND 1, 2, 3 208080 0 1690 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 2 150 SH DFND 1 0 0 150 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 170 6340 SH DFND 1 6340 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 242 6041 SH OTR 1 6041 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 1 40 SH DFND 1 40 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 8335 151017 SH DFND 1, 2, 3 149617 0 1400 FORTIVE CORP COM COMMON STOCK 34959J108 377 6839 SH OTR 1 6839 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 3270 138091 SH DFND 1, 2, 3 138091 0 0 GAP INC COM COMMON STOCK 364760108 20 2900 SH DFND 1 2900 0 0 GARMIN LTD SHS COMMON STOCK H2906T109 15 197 SH DFND 1, 2 197 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 3710 70310 SH DFND 1, 3 70235 0 75 GENUINE PARTS CO COM COMMON STOCK 372460105 94 1400 SH DFND 1 1400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 782 20631 SH DFND 1, 2 20631 0 0 GUARANTY BANCSHARES INC TEX COM COMMON STOCK 400764106 97 4200 SH DFND 1 0 0 4200 HALLIBURTON CO COM COMMON STOCK 406216101 5 786 SH OTR 1 786 0 0 HANCOCK JOHN TAX-ADVANTAGED COM MUTUAL FUNDS 41013V100 30 1686 SH DFND 1 0 0 1686 HANESBRANDS INC COM COMMON STOCK 410345102 24 3000 SH OTR 1 3000 0 0 HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 3312 138877 SH DFND 1, 2, 3 138287 0 590 HEICO CORP NEW COM COMMON STOCK 422806109 45 600 SH DFND 1 600 0 0 NUSTAR ENERGY LP UNIT COM OTHER EQUITY INVESTMENTS 67058H102 61 7072 SH DFND 1 0 0 7072 NUVEEN MUN HIGH INCOME OPPOR COM MUTUAL FUNDS 670682103 17 1399 SH OTR 1 1399 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT MUTUAL FUNDS 67070X101 785 55770 SH DFND 1 14202 0 41568 NUVEEN QUALITY MUNCP INCOME COM MUTUAL FUNDS 67066V101 88 6436 SH DFND 1 0 0 6436 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 40 3414 SH OTR 1 3050 0 364 ONEOK INC NEW COM COMMON STOCK 682680103 18 808 SH DFND 1 200 0 608 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 42 254 SH DFND 1, 2, 3 254 0 0 PATTERSON COS INC COM COMMON STOCK 703395103 44 2862 SH DFND 2 2862 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 659 12290 SH DFND 1, 3 9824 0 2466 PIONEER NAT RES CO COM COMMON STOCK 723787107 423 6029 SH DFND 1, 2, 3 5729 0 300 PPG INDS INC COM COMMON STOCK 693506107 3948 47220 SH DFND 1, 3 47220 0 0 PPL CORP COM COMMON STOCK 69351T106 1197 48353 SH DFND 1, 3 43653 0 4700 PPL CORP COM COMMON STOCK 69351T106 45 1836 SH OTR 1 1836 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6978 63436 SH OTR 1 48770 0 14666 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 7208 149395 SH DFND 1 13611 0 135784 PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 42 940 SH DFND 1 0 0 940 PVH CORPORATION COM COMMON STOCK 693656100 60 1597 SH OTR 1 1597 0 0 QUALCOMM INC COM COMMON STOCK 747525103 2840 41988 SH DFND 1, 2, 3 41488 0 500 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 122 1926 SH DFND 1 0 0 1926 REALPAGE INC COM COMMON STOCK 75606N109 138 2600 SH OTR 1 0 0 2600 REPUBLIC SVCS INC COM COMMON STOCK 760759100 20 261 SH DFND 2 261 0 0 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2147 47132 SH DFND 1, 2 47132 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 237 760 SH OTR 1 10 0 750 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 1711 49034 SH DFND 1, 3 3552 0 45482 SELECT SECTOR SPDR TR ENERGY COMMON STOCK 81369Y506 190 6549 SH DFND 1 5823 0 726 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 38 1217 SH DFND 1 1217 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON STOCK 81369Y860 21 669 SH OTR 1 669 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 66 1220 SH OTR 1 1220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 4 50 SH OTR 1 0 0 50 SNAP INC CL A COMMON STOCK 83304A106 1 100 SH DFND 1 0 0 100 SOUTHERN CO COM COMMON STOCK 842587107 2551 47122 SH DFND 1, 3 28869 0 18253 SOUTHERN CO COM COMMON STOCK 842587107 263 4866 SH OTR 1 3866 0 1000 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 17 606 SH OTR 1 0 0 606 MATADOR RES CO COM COMMON STOCK 576485205 2 1000 SH DFND 1 0 0 1000 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 251 1775 SH DFND 1 700 0 1075 METLIFE INC COM COMMON STOCK 59156R108 1 42 SH OTR 1 42 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 36 865 SH DFND 1, 3 300 0 565 MICROSOFT CORP COM COMMON STOCK 594918104 139401 883906 SH DFND 1, 2, 3 859198 0 24708 MOSAIC CO NEW COM COMMON STOCK 61945C103 54 4993 SH DFND 1 4900 0 93 MPLX LP COM UNIT REP LTD OTHER EQUITY INVESTMENTS 55336V100 5 436 SH DFND 1 0 0 436 NETFLIX INC COM COMMON STOCK 64110L106 23092 61498 SH DFND 1, 2, 3 60683 0 815 NEW GOLD INC CDA COM COMMON STOCK 644535106 0 500 SH DFND 1 0 0 500 NEWMONT CORP COM COMMON STOCK 651639106 39 853 SH DFND 1, 2 453 0 400 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 7750 32209 SH DFND 1, 2, 3 32209 0 0 NIKE INC CL B COMMON STOCK 654106103 10979 132653 SH DFND 1, 2, 3 130345 0 2308 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 11918 39392 SH DFND 1, 2, 3 39282 0 110 NUVEEN AMT FREE MUN CR INC F COM MUTUAL FUNDS 67071L106 329 22412 SH DFND 1 0 0 22412 NUVEEN PFD & INCM SECURTIES COM MUTUAL FUNDS 67072C105 33 4598 SH DFND 1 0 0 4598 NUVEEN SELECT TAX FREE INCOM SH BEN INT MUTUAL FUNDS 67063X100 25 1600 SH DFND 1 0 0 1600 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 586 50396 SH DFND 1, 3 42875 0 7521 OGE ENERGY CORP COM COMMON STOCK 670837103 16 518 SH DFND 1 0 0 518 OMNICOM GROUP INC COM COMMON STOCK 681919106 2089 38028 SH DFND 1, 2, 3 37828 0 200 ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 65 3400 SH DFND 1 3400 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 7 1000 SH DFND 1 0 0 1000 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 19 150 SH DFND 2 150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 268 50826 SH OTR 1 50826 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2816 28835 SH DFND 1 531 0 28304 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 125 1275 SH OTR 1 750 0 525 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 63 2014 SH OTR 1 1514 0 500 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 23077 209795 SH DFND 1, 2, 3 196731 0 13064 PROLOGIS INC. COM COMMON STOCK 74340W103 11 133 SH DFND 1 0 0 133 RANGE RES CORP COM COMMON STOCK 75281A109 2 1018 SH DFND 1 0 0 1018 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 49 100 SH DFND 1 0 0 100 RH COM COMMON STOCK 74967X103 10 100 SH DFND 1 0 0 100 ROBERT HALF INTL INC COM COMMON STOCK 770323103 23 603 SH DFND 2 603 0 0 ROSEHILL RES INC CL A COMMON STOCK 777385105 20 47768 SH DFND 1 47768 0 0 LENNAR CORP CL A COMMON STOCK 526057104 23 597 SH DFND 1 0 0 597 LHC GROUP INC COM COMMON STOCK 50187A107 5 35 SH DFND 1 0 0 35 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 69 1000 SH DFND 1 0 0 1000 LMP CAP & INCOME FD INC COM MUTUAL FUNDS 50208A102 8 1000 SH DFND 1 1000 0 0 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 5 65 SH DFND 1 65 0 0 M & T BK CORP COM COMMON STOCK 55261F104 8 77 SH DFND 2 77 0 0 MACQUARIE INFRASTRUCTURE COR COM COMMON STOCK 55608B105 2087 82637 SH DFND 1 82637 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 726 30752 SH DFND 1, 3 30184 0 568 MARATHON PETE CORP COM COMMON STOCK 56585A102 67 2846 SH OTR 1 2846 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 296 1562 SH OTR 1 0 0 1562 MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 15 680 SH DFND 2 680 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 583 11984 SH DFND 1 9084 0 2900 MCDERMOTT INTL INC COM DELETED COMMON STOCK 580037703 0 266 SH DFND 3 266 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 20 150 SH DFND 3 150 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 16 760 SH OTR 1 760 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 151 900 SH DFND 1 900 0 0 MOODYS CORP COM COMMON STOCK 615369105 973 4599 SH OTR 1 4599 0 0 MORGAN STANLEY COM NEW COMMON STOCK 617446448 155 4551 SH DFND 1, 3 3551 0 1000 NASDAQ INC COM COMMON STOCK 631103108 1416 14914 SH OTR 1 14914 0 0 NEWMONT CORP COM COMMON STOCK 651639106 172 3800 SH OTR 1 0 0 3800 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 3563 24405 SH DFND 1, 3 22865 0 1540 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 344 1138 SH OTR 1 1058 0 80 NUVEEN AMT-FREE MUN VALUE FD COM MUTUAL FUNDS 670695105 115 7323 SH DFND 1 7323 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS MUTUAL FUNDS 6706EN100 37 5000 SH DFND 1 0 0 5000 NUVEEN REAL ESTATE INCOME FD COM MUTUAL FUNDS 67071B108 7 1000 SH DFND 1 0 0 1000 NVIDIA CORP COM COMMON STOCK 67066G104 1883 7143 SH DFND 1, 2, 3 4956 0 2187 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 209 2520 SH DFND 1, 2, 3 2520 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 207 3766 SH OTR 1 3766 0 0 ORACLE CORP COM COMMON STOCK 68389X105 529 10955 SH OTR 1 7355 0 3600 ORGANIGRAM HLDGS INC COM COMMON STOCK 68620P101 1 260 SH DFND 1 0 0 260 PACCAR INC COM COMMON STOCK 693718108 73 1200 SH DFND 1 1200 0 0 PACIRA BIOSCIENCES COM COMMON STOCK 695127100 17 500 SH DFND 1 0 0 500 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 7 3025 SH DFND 1, 2 3025 0 0 PAYCHEX INC COM COMMON STOCK 704326107 50 800 SH OTR 1 200 0 600 SPDR SER TR BLMBRG BRC CNVRT COMMON STOCK 78464A359 25 525 SH OTR 1 525 0 0 SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 3147 64357 SH DFND 1, 3 64357 0 0 SPDR SER TR S&P 400 MDCP GRW EXCHANGE TRADED FUND 78464A821 26 602 SH DFND 3 602 0 0 SPDR SER TR S&P REGL BKG COMMON STOCK 78464A698 397 12175 SH DFND 1 12175 0 0 SQUARE INC CL A COMMON STOCK 852234103 25 481 SH DFND 1, 2 256 0 225 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 12 3102 SH DFND 1 3076 0 26 SYSCO CORP COM COMMON STOCK 871829107 1184 25952 SH DFND 1, 3 23352 0 2600 TAPESTRY INC COM COMMON STOCK 876030107 18 1400 SH DFND 1 1400 0 0 TARGET CORP COM COMMON STOCK 87612E106 315 3393 SH OTR 1 3393 0 0 TOTAL S.A. SPONSORED ADS COMMON STOCK 89151E109 425 11417 SH DFND 1, 2 9417 0 2000 TRANE TECHNOLOGIES PLC SHS ADDED COMMON STOCK G8994E103 486 5883 SH DFND 1, 2, 3 5883 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 215 3716 SH OTR 1 3491 0 225 ULTA BEAUTY INC COM COMMON STOCK 90384S303 340 1936 SH DFND 1, 3 1369 0 567 UNION PAC CORP COM COMMON STOCK 907818108 20106 142553 SH DFND 1, 2, 3 141986 0 567 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1105 11823 SH OTR 1 11823 0 0 UNUM GROUP COM COMMON STOCK 91529Y106 32 2100 SH DFND 1 2100 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 1967 56986 SH DFND 1, 2, 3 51721 0 5265 USIO INC COM COMMON STOCK 917313108 2 1911 SH DFND 1 0 0 1911 V F CORP COM COMMON STOCK 918204108 137 2540 SH OTR 1 40 0 2500 VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 12 225 SH DFND 1 225 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COMMON STOCK 922908553 58 836 SH DFND 1 799 0 37 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 51 568 SH DFND 1 0 0 568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 55 1350 SH OTR 1 1350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COMMON STOCK 922042874 249 5750 SH DFND 1 5750 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD COMMON STOCK 922907746 2718 51373 SH DFND 1 51373 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COMMON STOCK 92206C771 7 126 SH DFND 1 0 0 126 VANGUARD WORLD FDS CONSUM DIS ETF COMMON STOCK 92204A108 233 1600 SH DFND 1 1600 0 0 VENTAS INC COM COMMON STOCK 92276F100 3 100 SH DFND 1 100 0 0 VERITEX HLDGS INC COM COMMON STOCK 923451108 3653 261490 SH DFND 1 261490 0 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 886 3725 SH OTR 1 3725 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 17 1231 SH DFND 1 0 0 1231 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 208 4555 SH OTR 1 4018 0 537 WALMART INC COM COMMON STOCK 931142103 10173 89519 SH DFND 1, 2, 3 74028 0 15491 ROSS STORES INC COM COMMON STOCK 778296103 122 1400 SH DFND 1 0 0 1400 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 12 371 SH DFND 1 371 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 118 480 SH DFND 1 480 0 0 SABINE ROYALTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 785688102 218 7890 SH DFND 1 0 0 7890 SALESFORCE COM INC COM COMMON STOCK 79466L302 1627 11300 SH OTR 1 11300 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 37 850 SH DFND 1 119 0 731 SCHLUMBERGER LTD COM COMMON STOCK 806857108 267 19763 SH OTR 1 19763 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 1061 31566 SH DFND 1, 2, 3 29117 0 2449 SELECT SECTOR SPDR TR SBI CONS STPLS COMMON STOCK 81369Y308 219 4026 SH DFND 1 4026 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 14 250 SH OTR 1 0 0 250 SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 33 725 SH DFND 1 725 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 18623 40527 SH DFND 1, 2, 3 39685 0 842 SONY CORP SPONSORED ADR COMMON STOCK 835699307 5001 84499 SH DFND 1, 2, 3 84499 0 0 SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 32 459 SH OTR 1 0 0 459 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 239 1617 SH OTR 1 1617 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COMMON STOCK 78463X202 31 1060 SH DFND 1 0 0 1060 SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 45 1983 SH OTR 1 1983 0 0 SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 3261 12653 SH OTR 1 12653 0 0 SPDR SER TR AEROSPACE DEF COMMON STOCK 78464A631 9 124 SH DFND 1 124 0 0 SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 55 1985 SH DFND 1, 3 1985 0 0 SPDR SER TR BLOOMBERG BRCLYS COMMON STOCK 78468R622 445 4696 SH DFND 1 4696 0 0 SPDR SER TR S&P 400 MDCP VAL EXCHANGE TRADED FUND 78464A839 27 759 SH DFND 3 759 0 0 SPDR SER TR S&P 600 SML CAP COMMON STOCK 78464A813 672 13878 SH DFND 1 13878 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON STOCK 848574109 2 100 SH DFND 1 100 0 0 SPIRIT OF TEX BANCSHARES INC COM COMMON STOCK 84861D103 25 2415 SH DFND 1 0 0 2415 SPLUNK INC COM COMMON STOCK 848637104 14 113 SH DFND 2 113 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 20 200 SH OTR 1 0 0 200 STARBUCKS CORP COM COMMON STOCK 855244109 25395 386300 SH DFND 1, 2, 3 382523 0 3777 STARBUCKS CORP COM COMMON STOCK 855244109 2012 30607 SH OTR 1 30607 0 0 STRYKER CORP COM COMMON STOCK 863667101 35 210 SH OTR 1 210 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COMMON STOCK 86562M209 3 653 SH DFND 1 653 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 8 518 SH OTR 1 518 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON STOCK 874039100 37 776 SH DFND 1 776 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 188 12000 SH DFND 1 12000 0 0 T MOBILE US INC COM COMMON STOCK 872590104 6 68 SH DFND 1 68 0 0 TALLGRASS ENERGY LP CLASS A SHS COMMON STOCK 874696107 35 2100 SH DFND 1 2100 0 0 TARGET CORP COM COMMON STOCK 87612E106 2581 27758 SH DFND 1 27488 0 270 TESLA INC COM COMMON STOCK 88160R101 6 11 SH DFND 1 11 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 2222 22236 SH OTR 1 22236 0 0 TRIMBLE INC COM COMMON STOCK 896239100 191 6000 SH OTR 1 0 0 6000 TRINITY INDS INC COM COMMON STOCK 896522109 21 1300 SH DFND 1 1300 0 0 UDR INC COM COMMON STOCK 902653104 29 800 SH DFND 1 800 0 0 UGI CORP NEW COM COMMON STOCK 902681105 5 180 SH DFND 1 0 0 180 UNION PAC CORP COM COMMON STOCK 907818108 1479 10487 SH OTR 1 9287 0 1200 UNITED STS NAT GAS FD LP UNIT PAR COMMON STOCK 912318300 1 50 SH DFND 1 0 0 50 V F CORP COM COMMON STOCK 918204108 26 482 SH DFND 1, 2, 3 382 0 100 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 7159 157828 SH DFND 1, 2, 3 152510 0 5318 VANGUARD BD INDEX FDS INTERMED TERM COMMON STOCK 921937819 54 600 SH DFND 1 600 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 14490 92473 SH DFND 1, 3 92473 0 0 VANGUARD INDEX FDS SML CP GRW ETF COMMON STOCK 922908595 6341 42189 SH DFND 1, 3 42189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 7055 210298 SH DFND 1, 3 210298 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COMMON STOCK 922042742 255 4060 SH DFND 1 4060 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON STOCK 921908844 31 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 228 4500 SH DFND 1 4500 0 0 VISA INC COM CL A COMMON STOCK 92826C839 65044 403699 SH DFND 1, 2, 3 398383 0 5316 VULCAN MATLS CO COM COMMON STOCK 929160109 905 8376 SH DFND 1, 2, 3 7936 0 440 WABTEC COM COMMON STOCK 929740108 2 43 SH DFND 1, 3 11 0 32 WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 3 4000 SH OTR 1 0 0 4000 WEYERHAEUSER CO COM COMMON STOCK 962166104 7552 445556 SH DFND 1, 2, 3 440726 0 4830 WHEATON PRECIOUS METALS CORP COM COMMON STOCK 962879102 127 4618 SH OTR 1 4618 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 873 6704 SH OTR 1 6704 0 0 WP CAREY INC COM COMMON STOCK 92936U109 3115 53564 SH DFND 1, 2, 3 52869 0 695 WYNDHAM HOTELS & RESORTS INC COM COMMON STOCK 98311A105 146 4630 SH DFND 1 0 0 4630 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 4 226 SH OTR 1 226 0 0 XILINX INC COM COMMON STOCK 983919101 8955 114900 SH DFND 1, 2, 3 114080 0 820 ABBVIE INC COM COMMON STOCK 00287Y109 2013 26417 SH OTR 1 25311 0 1106 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 2 27 SH DFND 1 0 0 27 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 826 11536 SH DFND 1, 2, 3 10036 0 1500 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 856 4290 SH DFND 1 4290 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 568 2846 SH OTR 1 1481 0 1365 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 1 26 SH OTR 1 26 0 0 ALCON INC ORD SHS COMMON STOCK H01301128 130 2551 SH DFND 1, 3 753 0 1798 ALLSTATE CORP COM COMMON STOCK 020002101 213 2317 SH OTR 1 2317 0 0 ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 2452 22523 SH DFND 1, 2 22523 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 723 15783 SH OTR 1 15783 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 35 988 SH DFND 1, 2 988 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 250 23225 SH OTR 1 22925 0 300 ASML HOLDING N V N Y REGISTRY SHS COMMON STOCK N07059210 4 17 SH DFND 1 17 0 0 AT&T INC COM COMMON STOCK 00206R102 2170 74430 SH OTR 1 70078 0 4352 AUTODESK INC COM COMMON STOCK 052769106 1068 6839 SH OTR 1 6839 0 0 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 5276 38598 SH DFND 1 37648 0 950 BCE INC COM NEW COMMON STOCK 05534B760 65 1600 SH OTR 1 1600 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 796 3465 SH OTR 1 3465 0 0 BLACK STONE MINERALS L P COM UNIT OTHER EQUITY INVESTMENTS 09225M101 907 193770 SH DFND 1 95912 0 97858 BORGWARNER INC COM COMMON STOCK 099724106 4 176 SH DFND 1 176 0 0 BOX INC CL A COMMON STOCK 10316T104 3 200 SH DFND 1 0 0 200 BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 1068 19165 SH OTR 1 16307 0 2858 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 COMMON STOCK 110122157 3 764 SH DFND 1, 3 764 0 0 BROADRIDGE FINL SOLUTIONS IN COM COMMON STOCK 11133T103 117 1237 SH OTR 1 1237 0 0 CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 0 271 SH DFND 1 271 0 0 CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 3083 234094 SH DFND 1, 2, 3 231489 0 2605 CARNIVAL CORP UNIT 99/99/9999 COMMON STOCK 143658300 311 23630 SH OTR 1 23630 0 0 CBRE CLARION GLOBAL REAL EST COM MUTUAL FUNDS 12504G100 16 3000 SH DFND 1 0 0 3000 CENTURYLINK INC COM COMMON STOCK 156700106 11 1200 SH OTR 1 0 0 1200 CHEVRON CORP NEW COM COMMON STOCK 166764100 21746 300107 SH DFND 1, 2, 3 274890 0 25217 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 69 1082 SH DFND 1, 2 1082 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 29 727 SH DFND 1 727 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 63 6194 SH DFND 1, 3 6194 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 1643 23979 SH DFND 1, 3 22047 0 1932 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 75 1755 SH DFND 1, 3 84 0 1671 WALMART INC COM COMMON STOCK 931142103 666 5858 SH OTR 1 5858 0 0 WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 23 1018 SH DFND 1, 2 318 0 700 WESTERN DIGITAL CORP. COM COMMON STOCK 958102105 10 237 SH DFND 2 237 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 648 38251 SH OTR 1 37067 0 1184 WISDOMTREE TR EMER MKT HIGH FD COMMON STOCK 97717W315 13 406 SH DFND 1 261 0 145 WORKDAY INC CL A COMMON STOCK 98138H101 11387 87448 SH DFND 1, 2, 3 87008 0 440 WRIGHT MED GROUP N V ORD SHS COMMON STOCK N96617118 86 3000 SH DFND 1 0 0 3000 PERKINELMER INC COM COMMON STOCK 714046109 6 80 SH DFND 3 80 0 0 PERKINELMER INC COM COMMON STOCK 714046109 199 2650 SH OTR 1 0 0 2650 PERRIGO CO PLC SHS COMMON STOCK G97822103 98 2039 SH DFND 1, 3 2039 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 726503105 378 71522 SH DFND 1, 3 69674 0 1848 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1317 13759 SH DFND 1, 3 13759 0 0 PPG INDS INC COM COMMON STOCK 693506107 116 1393 SH OTR 1 1393 0 0 PROSHARES TR PSHS ULTRA O&G COMMON STOCK 74347R719 2 350 SH DFND 1 0 0 350 RAYTHEON CO COM NEW COMMON STOCK 755111507 11444 87262 SH DFND 1, 2, 3 86019 0 1243 REDWOOD TR INC COM COMMON STOCK 758075402 5 1000 SH DFND 1 0 0 1000 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 9 1700 SH DFND 1 1700 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 27 178 SH OTR 1 110 0 68 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 468 13403 SH OTR 1 13403 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMON STOCK 81369Y852 288 6520 SH DFND 1 6520 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 417 7517 SH DFND 1 7517 0 0 SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 42 7800 SH OTR 1 7800 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 24661 86053 SH DFND 1, 2, 3 85328 0 725 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 1029 2240 SH OTR 1 2240 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 347 3881 SH DFND 1, 3 3030 0 851 SONY CORP SPONSORED ADR COMMON STOCK 835699307 378 6393 SH OTR 1 6393 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF COMMON STOCK 78463X301 10 122 SH DFND 1 122 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 8 300 SH OTR 1 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP COMMON STOCK 78463X871 1961 86124 SH DFND 1, 3 86124 0 0 SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 31187 120897 SH DFND 1, 2, 3 120725 0 172 SPDR SER TR DJ REIT ETF COMMON STOCK 78464A607 555 7691 SH DFND 1, 3 7691 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN OTHER EQUITY INVESTMENTS 864482104 11 785 SH OTR 1 0 0 785 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 3 200 SH DFND 1 0 0 200 TARGA RES CORP COM COMMON STOCK 87612G101 39 5658 SH DFND 1 4688 0 970 TEXAS PAC LD TR SUB CTF PROP I T OTHER EQUITY INVESTMENTS 882610108 129 340 SH DFND 1 0 0 340 TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 50 417 SH DFND 1 388 0 29 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 296 2978 SH OTR 1 2678 0 300 TRINITY INDS INC COM COMMON STOCK 896522109 8 500 SH OTR 1 0 0 500 TWITTER INC COM COMMON STOCK 90184L102 17 712 SH DFND 1 222 0 490 TYSON FOODS INC CL A COMMON STOCK 902494103 9034 156106 SH DFND 1, 2, 3 148601 0 7505 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COMMON STOCK 874060205 4 296 SH DFND 1, 3 296 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 5 77 SH DFND 1 77 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 4581 45842 SH DFND 1, 3 45752 0 90 TORO CO COM COMMON STOCK 891092108 129 1985 SH OTR 1 0 0 1985 TOTAL S.A. SPONSORED ADS COMMON STOCK 89151E109 3 75 SH OTR 1 75 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 482 5698 SH DFND 1, 2 234 0 5464 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 2944 29632 SH DFND 1, 2 29106 0 526 UBS AG JERSEY BRH ALERIAN INFRST COMMON STOCK 902641646 2 300 SH DFND 1 300 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN COMMON STOCK 90274D218 13 110 SH DFND 1 110 0 0 UGI CORP NEW COM COMMON STOCK 902681105 200 7500 SH OTR 1 0 0 7500 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3171 33940 SH DFND 1, 3 33620 0 320 VALERO ENERGY CORP COM COMMON STOCK 91913Y100 552 12167 SH OTR 1 12167 0 0 VANECK VECTORS ETF TR RUSSIA ETF COMMON STOCK 92189F403 12 700 SH DFND 1 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 3054 37163 SH DFND 1, 3 37163 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 52 607 SH DFND 3 607 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 1050 6699 SH OTR 1 6699 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 58 450 SH OTR 1 450 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COMMON STOCK 922042775 6231 151911 SH DFND 1, 2, 3 151911 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF COMMON STOCK 922042718 16 200 SH DFND 1 200 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 188 1200 SH DFND 1 1200 0 0 VEREIT INC COM COMMON STOCK 92339V100 49 9949 SH DFND 1 3949 0 6000 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 2 29 SH DFND 1 29 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1265 13662 SH DFND 1 12261 0 1401 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 298 3387 SH DFND 1, 2 3044 0 343 WELLS FARGO CO NEW COM COMMON STOCK 949746101 5915 206114 SH DFND 1, 2, 3 186321 0 19793 WELLTOWER INC COM COMMON STOCK 95040Q104 9 200 SH OTR 1 200 0 0 WYNDHAM DESTINATIONS INC COM COMMON STOCK 98310W108 152 6997 SH DFND 1, 2 1663 0 5334 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 230 12137 SH DFND 1 12137 0 0 XILINX INC COM COMMON STOCK 983919101 606 7778 SH OTR 1 7778 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 2277 19351 SH OTR 1 19081 0 270 ZOOM VIDEO COMMUNICATIONS IN CL A COMMON STOCK 98980L101 15 100 SH DFND 1 0 0 100 CITIGROUP INC COM NEW COMMON STOCK 172967424 460 10933 SH OTR 1 10933 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 3205 18502 SH DFND 1, 2, 3 18502 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 6 35 SH OTR 1 35 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2351 35431 SH DFND 1, 3 31715 0 3716 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 20 292 SH DFND 1, 2 292 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 38 482 SH OTR 1 0 0 482 CVS HEALTH CORP COM COMMON STOCK 126650100 769 12965 SH OTR 1 12686 0 279 DEERE & CO COM COMMON STOCK 244199105 1701 12311 SH DFND 1, 3 7311 0 5000 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 4940 173158 SH DFND 1, 2, 3 171748 0 1410 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 58 1482 SH DFND 1, 2 182 0 1300 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 45 1730 SH DFND 1, 2 758 0 972 DISCOVER FINL SVCS COM COMMON STOCK 254709108 30 846 SH OTR 1 846 0 0 DISCOVERY INC COM SER A COMMON STOCK 25470F104 3 172 SH DFND 1 172 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 57 776 SH DFND 1, 2 402 0 374 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12517 66363 SH DFND 1, 2 63942 0 2421 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 598 5971 SH OTR 1 5971 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 2272 47691 SH DFND 1, 3 47370 0 321 ENBRIDGE INC COM COMMON STOCK 29250N105 525 18061 SH DFND 1 3150 0 14911 EPAM SYS INC COM COMMON STOCK 29414B104 200 1077 SH DFND 1, 2 77 0 1000 EVERCORE INC CLASS A COMMON STOCK 29977A105 46 1000 SH DFND 1 1000 0 0 EXELON CORP COM COMMON STOCK 30161N101 37 1016 SH OTR 1 1016 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF COMMON STOCK 33739E108 20 1225 SH DFND 1 0 0 1225 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COMMON STOCK 33734X184 24 981 SH DFND 1 981 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF COMMON STOCK 33733B100 3 60 SH DFND 1 0 0 60 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON STOCK 33733E302 29 235 SH DFND 1 235 0 0 FISERV INC COM COMMON STOCK 337738108 254 2670 SH DFND 1, 2 2670 0 0 FLEXSHARES TR QUALT DIVD IDX COMMON STOCK 33939L860 138 3847 SH DFND 1 0 0 3847 GENERAL MTRS CO COM COMMON STOCK 37045V100 93 4489 SH DFND 1, 2 2869 0 1620 GENUINE PARTS CO COM COMMON STOCK 372460105 151 2250 SH OTR 1 2250 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1196 16002 SH DFND 1, 2, 3 9628 0 6374 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 2 265 SH DFND 1 0 0 265 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 32 900 SH DFND 1 900 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 9 250 SH OTR 1 0 0 250 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 5070 53744 SH DFND 1, 3 51744 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 35 1500 SH DFND 1 0 0 1500 VANECK VECTORS ETF TR JR GOLD MINERS E COMMON STOCK 92189F791 28 1000 SH DFND 1 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON STOCK 922908769 109 843 SH DFND 1 843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COMMON STOCK 922042858 385 11461 SH OTR 1 11461 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP COMMON STOCK 92206C870 71 811 SH DFND 1 0 0 811 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COMMON STOCK 921943858 8 233 SH DFND 1 0 0 233 VANGUARD WORLD FDS COMM SRVC ETF COMMON STOCK 92204A884 61 800 SH DFND 1 800 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 28321 527101 SH DFND 1, 2, 3 513340 0 13761 VISA INC COM CL A COMMON STOCK 92826C839 4668 28972 SH OTR 1 28792 0 180 VULCAN MATLS CO COM COMMON STOCK 929160109 109 1013 SH OTR 1 1013 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 10 684 SH DFND 3 684 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 9 304 SH DFND 2 304 0 0 WESTERN UN CO COM COMMON STOCK 959802109 93 5132 SH DFND 1 5132 0 0 WESTROCK CO COM COMMON STOCK 96145D105 1 28 SH DFND 1 28 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 49 570 SH DFND 1 570 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 89 6280 SH DFND 1, 2 4622 0 1658 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 5 116 SH DFND 1 0 0 116 WPX ENERGY INC COM COMMON STOCK 98212B103 4 1200 SH DFND 3 1200 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 56 821 SH OTR 1 821 0 0 HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 308 12932 SH OTR 1 12932 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 15 300 SH DFND 1 300 0 0 HERSHEY CO COM COMMON STOCK 427866108 89 675 SH OTR 1 675 0 0 HP INC COM COMMON STOCK 40434L105 42 2425 SH DFND 1, 3 2425 0 0 HUDSON PAC PPTYS INC COM COMMON STOCK 444097109 15 600 SH DFND 1 600 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 13 1603 SH OTR 1 1603 0 0 INTEL CORP COM COMMON STOCK 458140100 1079 19932 SH OTR 1 19182 0 750 INTUIT COM COMMON STOCK 461202103 166 720 SH DFND 1 0 0 720 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM COMMON STOCK 46137V837 160 2970 SH DFND 1 579 0 2391 INVESCO QQQ TR UNIT SER 1 COMMON STOCK 46090E103 2711 14241 SH DFND 1 13907 0 334 ISHARES TR 1 3 YR TREAS BD COMMON STOCK 464287457 54 624 SH OTR 1 624 0 0 ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 420 3641 SH OTR 1 3641 0 0 ISHARES TR DOW JONES US ETF COMMON STOCK 464287846 367 2908 SH DFND 1 1108 0 1800 ISHARES TR RUS 1000 ETF COMMON STOCK 464287622 30 214 SH DFND 1 0 0 214 ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 3563 22526 SH DFND 1, 3 22526 0 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 53 550 SH DFND 1 550 0 0 ISHARES TR S&P MC 400GR ETF COMMON STOCK 464287606 5586 31304 SH DFND 1, 3 31304 0 0 ISHARES TR S&P MC 400VL ETF COMMON STOCK 464287705 4423 40304 SH DFND 1, 3 40304 0 0 ISHARES TR S&P SML 600 GWT COMMON STOCK 464287887 24 177 SH DFND 1, 3 177 0 0 ISHARES TR SELECT DIVID ETF COMMON STOCK 464287168 11354 154386 SH DFND 1, 3 153986 0 400 ISHARES TR US HOME CONS ETF COMMON STOCK 464288752 29 1000 SH DFND 1 1000 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 23 1689 SH DFND 1 1689 0 0 KAYNE ANDERSN MLP MIDS INVT COM MUTUAL FUNDS 486606106 4 1148 SH DFND 1 1148 0 0 KELLOGG CO COM COMMON STOCK 487836108 162 2706 SH OTR 1 1816 0 890 KEYCORP COM COMMON STOCK 493267108 4739 456985 SH DFND 1, 2, 3 446150 0 10835 KEYCORP COM COMMON STOCK 493267108 410 39506 SH OTR 1 38913 0 593 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 1756 126162 SH DFND 1, 2, 3 114854 0 11308 KIRBY CORP COM COMMON STOCK 497266106 4 100 SH DFND 3 100 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 3004 16677 SH DFND 1, 2, 3 16677 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 10 82 SH OTR 1 0 0 82 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 24 416 SH DFND 1 416 0 0 LGI HOMES INC COM COMMON STOCK 50187T106 88 1940 SH DFND 1 0 0 1940 LILLY ELI & CO COM COMMON STOCK 532457108 1212 8734 SH OTR 1 1796 0 6938 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 259 763 SH OTR 1 763 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1 14 SH OTR 1 14 0 0 MASCO CORP COM COMMON STOCK 574599106 25 737 SH DFND 1, 2 737 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 49485 204854 SH DFND 1, 2, 3 204059 0 795 MERCK & CO. INC COM COMMON STOCK 58933Y105 30908 401336 SH DFND 1, 2, 3 398186 0 3150 MOHAWK INDS INC COM COMMON STOCK 608190104 8 100 SH DFND 1 100 0 0 MOODYS CORP COM COMMON STOCK 615369105 15228 71999 SH DFND 1, 2, 3 70694 0 1305 MORGAN STANLEY COM NEW COMMON STOCK 617446448 60 1758 SH OTR 1 1758 0 0 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 179 5415 SH OTR 1 0 0 5415 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 5 520 SH DFND 1 0 0 520 NEUBERGER BERMAN MUN FD INC COM MUTUAL FUNDS 64124P101 5 369 SH DFND 1 0 0 369 ORACLE CORP COM COMMON STOCK 68389X105 2378 49202 SH DFND 1, 3 47812 0 1390 OSHKOSH CORP COM COMMON STOCK 688239201 32 500 SH DFND 1 500 0 0 PACCAR INC COM COMMON STOCK 693718108 185 3020 SH OTR 1 3020 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 133 1531 SH OTR 1 1031 0 500 PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 17 898 SH DFND 1 898 0 0 PEPSICO INC COM COMMON STOCK 713448108 16942 141065 SH DFND 1, 2, 3 119784 0 21281 PEPSICO INC COM COMMON STOCK 713448108 2527 21039 SH OTR 1 18239 0 2800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V408 2 300 SH DFND 1 0 0 300 PFIZER INC COM COMMON STOCK 717081103 9070 277882 SH DFND 1, 2, 3 268481 0 9401 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 6471 88466 SH DFND 1, 2, 3 87746 0 720 PHILLIPS 66 COM COMMON STOCK 718546104 154 2865 SH OTR 1 2799 0 66 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 4089 55373 SH DFND 1, 2, 3 55373 0 0 PROSHARES TR II ULTA BLMBG 2017 COMMON STOCK 74347W247 1 400 SH DFND 1 400 0 0 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 12 500 SH OTR 1 0 0 500 QUALCOMM INC COM COMMON STOCK 747525103 113 1665 SH OTR 1 1665 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 9 116 SH DFND 2 116 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 185 3712 SH DFND 1 3075 0 637 REINSURANCE GRP OF AMERICA I COM NEW COMMON STOCK 759351604 76 900 SH DFND 1 900 0 0 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 9 100 SH DFND 1 0 0 100 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 21 68 SH DFND 1, 3 68 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 653 20003 SH OTR 1 18153 0 1850 RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 4680 153405 SH DFND 1 64886 0 88519 SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108 5 165 SH DFND 2 165 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 32398 225014 SH DFND 1, 2, 3 220166 0 4848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 4855 359896 SH DFND 1, 2, 3 109721 0 250175 SCHWAB STRATEGIC TR INTL EQTY ETF COMMON STOCK 808524805 64 2479 SH DFND 3 2479 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STOCK 808524300 102 1275 SH DFND 1, 3 1275 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF COMMON STOCK 808524409 32 719 SH DFND 3 719 0 0 SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 13 258 SH DFND 1 258 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 138 6630 SH OTR 1 6630 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON STOCK 81369Y803 972 12096 SH DFND 1 12061 0 35 SEMPRA ENERGY COM COMMON STOCK 816851109 30 267 SH OTR 1 0 0 267 SERVICEMASTER GLOBAL HLDGS I COM COMMON STOCK 81761R109 5 200 SH DFND 1 200 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 74 670 SH DFND 1 0 0 670 SNAP INC CL A COMMON STOCK 83304A106 2 200 SH OTR 1 0 0 200 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 14 500 SH DFND 1 0 0 500 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 1597 44846 SH DFND 1, 2, 3 39055 0 5791 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 493 13846 SH OTR 1 13846 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COMMON STOCK 78463X863 321 12000 SH DFND 1, 3 12000 0 0 SPDR SER TR NUVEEN BRC MUNIC COMMON STOCK 78468R721 72 1430 SH OTR 1 1430 0 0 SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 160 9919 SH DFND 1, 3 9919 0 0 SPDR SER TR S&P METALS MNG COMMON STOCK 78464A755 2 140 SH OTR 1 140 0 0 SPDR SER TR S&P REGL BKG COMMON STOCK 78464A698 35 1070 SH OTR 1 1070 0 0 SPDR SER TR SSGA GNDER ETF COMMON STOCK 78468R747 6 100 SH DFND 1 0 0 100 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 2024 50579 SH DFND 1, 3 50579 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COMMON STOCK 78467V608 43 1070 SH OTR 1 1070 0 0 STRYKER CORP COM COMMON STOCK 863667101 2734 16418 SH DFND 1, 3 15118 0 1300 SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 3 210 SH OTR 1 210 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 15 117 SH DFND 2 117 0 0 SYSCO CORP COM COMMON STOCK 871829107 23 500 SH OTR 1 500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 20 165 SH DFND 2 165 0 0 TC ENERGY CORP COM COMMON STOCK 87807B107 4 100 SH DFND 1 0 0 100 TCF FINANCIAL CORPORATION NE COM COMMON STOCK 872307103 23 1016 SH DFND 1 0 0 1016 TEXTRON INC COM COMMON STOCK 883203101 143 5350 SH DFND 1, 3 5350 0 0 THOMSON REUTERS CORP COM NEW COMMON STOCK 884903709 18 272 SH DFND 1 272 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 933 19520 SH OTR 1 15490 0 4030 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 9 210 SH DFND 3 210 0 0 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 31 738 SH DFND 2 738 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 24 762 SH OTR 1 503 0 259 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 1 820 SH DFND 1 820 0 0 TWO HBRS INVT CORP COM NEW COMMON STOCK 90187B408 1 339 SH OTR 1 0 0 339 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 15 300 SH DFND 1 0 0 300 UNITED STATES OIL FUND LP UNITS COMMON STOCK 91232N108 3 600 SH DFND 1 0 0 600 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 314 3325 SH OTR 1 3325 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 22796 91411 SH DFND 1, 2, 3 90023 0 1388 US BANCORP DEL COM NEW COMMON STOCK 902973304 362 10504 SH OTR 1 6504 0 4000 VALARIS PLC SHS CLASS A COMMON STOCK G9402V109 1 2697 SH DFND 1 1653 0 1044 VANECK VECTORS ETF TR AGRIBUSINESS ETF COMMON STOCK 92189F700 1852 36045 SH DFND 1 0 0 36045 VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 87 1060 SH OTR 1 1060 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF COMMON STOCK 92203J407 132 2350 SH DFND 1 0 0 2350 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 2160 16407 SH OTR 1 16407 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS COMMON STOCK 922908363 11153 47094 SH DFND 1 46716 0 378 VANGUARD INDEX FDS SM CP VAL ETF COMMON STOCK 922908611 590 6647 SH DFND 1, 3 6647 0 0 VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 2603 22552 SH OTR 1 22552 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD COMMON STOCK 921946406 510 7210 SH DFND 1 2220 0 4990 VANGUARD WORLD FDS INF TECH ETF COMMON STOCK 92204A702 680 3210 SH DFND 1 2950 0 260 VERISIGN INC COM COMMON STOCK 92343E102 111 616 SH DFND 1 616 0 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 17394 73100 SH DFND 1, 2, 3 72277 0 823 WABTEC COM COMMON STOCK 929740108 10 200 SH OTR 1 0 0 200 WELLS FARGO CO NEW COM COMMON STOCK 949746101 238 8303 SH OTR 1 8303 0 0 WISDOMTREE TR US MIDCAP DIVID COMMON STOCK 97717W505 21 880 SH OTR 1 880 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 22 370 SH OTR 1 370 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 79 779 SH OTR 1 779 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 30391 258229 SH DFND 1, 2, 3 250426 0 7803 HERSHA HOSPITALITY TR PR SHS BEN INT COMMON STOCK 427825500 47 13050 SH DFND 1 13050 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN OTHER EQUITY INVESTMENTS 435763107 281 20000 SH DFND 1 20000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 6130 45821 SH DFND 1, 2, 3 37800 0 8021 HUMANA INC COM COMMON STOCK 444859102 545 1734 SH OTR 1 1717 0 17 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 19 209 SH DFND 2 209 0 0 ILLUMINA INC COM COMMON STOCK 452327109 1204 4408 SH DFND 1 4358 0 50 INDEPENDENT BK GROUP INC COM COMMON STOCK 45384B106 101 4266 SH DFND 1 3934 0 332 ING GROEP N.V. SPONSORED ADR COMMON STOCK 456837103 2 367 SH DFND 1 367 0 0 INGERSOLL RAND INC COM ADDED COMMON STOCK 45687V106 125 5019 SH DFND 1, 2, 3 5019 0 0 INGREDION INC COM COMMON STOCK 457187102 6548 86569 SH DFND 1, 2, 3 85869 0 700 INGREDION INC COM COMMON STOCK 457187102 520 6887 SH OTR 1 6887 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL COMMON STOCK 46137V290 6 250 SH DFND 1 250 0 0 ISHARES TR CORE US AGGBD ET COMMON STOCK 464287226 13562 117550 SH DFND 1, 3 117273 0 277 ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 1037 23123 SH DFND 1 23063 0 60 ISHARES TR EDGE MSCI USA VL COMMON STOCK 46432F388 11 180 SH DFND 1 180 0 0 ISHARES TR MSCI EAFE ETF COMMON STOCK 464287465 16519 308998 SH DFND 1, 3 308838 0 160 ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 96 3000 SH OTR 1 0 0 3000 ISHARES TR US AER DEF ETF COMMON STOCK 464288760 58 400 SH DFND 1 400 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 29678 226325 SH DFND 1, 2, 3 208879 0 17446 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 5263 194725 SH DFND 1, 2, 3 192061 0 2664 JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 272 10083 SH OTR 1 7065 0 3018 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 12137 95354 SH DFND 1, 2, 3 93504 0 1850 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 12 480 SH DFND 1, 3 400 0 80 KRAFT HEINZ CO COM COMMON STOCK 500754106 88 3543 SH OTR 1 0 0 3543 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 90 562 SH DFND 1 562 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 43 1629 SH DFND 1, 2 1629 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 4 300 SH OTR 1 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 1 10 SH DFND 1 0 0 10 LINDE PLC SHS COMMON STOCK G5494J103 585 3384 SH DFND 1 2484 0 900 LOWES COS INC COM COMMON STOCK 548661107 1406 16337 SH OTR 1 15818 0 519 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP OTHER EQUITY INVESTMENTS 559080106 681 18672 SH DFND 1 4500 0 14172 MARATHON OIL CORP COM COMMON STOCK 565849106 1 431 SH DFND 1 86 0 345 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 80 421 SH DFND 1, 3 60 0 361 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 19 1072 SH DFND 1 0 0 1072 MEDTRONIC PLC SHS COMMON STOCK G5960L103 19059 211100 SH DFND 1, 2, 3 208578 0 2522 MEDTRONIC PLC SHS COMMON STOCK G5960L103 1065 11806 SH OTR 1 11806 0 0 METLIFE INC COM COMMON STOCK 59156R108 396 12939 SH DFND 1, 3 11359 0 1580 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 19 142 SH DFND 1, 2 100 0 42 NASDAQ INC COM COMMON STOCK 631103108 14918 157111 SH DFND 1, 2, 3 155311 0 1800 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 333 1383 SH OTR 1 1383 0 0 NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 11 907 SH DFND 1 907 0 0 NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 25 2000 SH OTR 1 2000 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 34 10850 SH DFND 1 10850 0 0 NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 2702 32777 SH DFND 1, 3 23787 0 8990 NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 307 3727 SH OTR 1 3727 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 90 1491 SH OTR 1 1491 0 0 NUTRIEN LTD COM COMMON STOCK 67077M108 12 360 SH OTR 1 0 0 360 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 8769 29128 SH DFND 1, 2, 3 28373 0 755 PACKAGING CORP AMER COM COMMON STOCK 695156109 1146 13180 SH DFND 1, 2, 3 12034 0 1146 PAN AMERN SILVER CORP COM COMMON STOCK 697900108 86 6000 SH DFND 1 0 0 6000 PARSLEY ENERGY INC CL A COMMON STOCK 701877102 169 29487 SH DFND 1 24140 0 5347 PAYCHEX INC COM COMMON STOCK 704326107 50 790 SH DFND 1 590 0 200 PENNEY J C CORP INC COM COMMON STOCK 708160106 0 1000 SH DFND 1 0 0 1000 PFIZER INC COM COMMON STOCK 717081103 1753 53722 SH OTR 1 52950 0 772 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 1878 25743 SH OTR 1 25743 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 231 3124 SH OTR 1 3124 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 50 968 SH DFND 1 156 0 812 PTC INC COM COMMON STOCK 69370C100 12 200 SH DFND 1 200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COMMON STOCK 744573106 18 400 SH OTR 1 0 0 400 PULTE GROUP INC COM COMMON STOCK 745867101 25 1106 SH DFND 1 1106 0 0 PVH CORPORATION COM COMMON STOCK 693656100 1150 30557 SH DFND 1, 2, 3 30557 0 0 RADIAN GROUP INC COM COMMON STOCK 750236101 16 1200 SH DFND 1 1200 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 720 5489 SH OTR 1 5396 0 93 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 4 500 SH DFND 1 0 0 500 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 7 1464 SH DFND 1, 3 198 0 1266 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 600 SH OTR 1 200 0 400 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 10301 315387 SH DFND 1, 2, 3 309662 0 5725 SAN JUAN BASIN RTY TR UNIT BEN INT OTHER EQUITY INVESTMENTS 798241105 7 3155 SH DFND 1 0 0 3155 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 9 32 SH DFND 2 32 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 19 580 SH OTR 1 580 0 0 SEADRILL LTD COM COMMON STOCK G7998G106 17 39345 SH DFND 1, 2 39323 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON STOCK 81369Y209 253 2857 SH OTR 1 2857 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COMMON STOCK 81369Y605 717 34454 SH DFND 1 34454 0 0 SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102 249 46114 SH DFND 1, 3 45974 0 140 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 23 421 SH DFND 1 0 0 421 SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 21 4300 SH DFND 1 0 0 4300 SOUTHWEST GAS HOLDINGS INC COM COMMON STOCK 844895102 3 37 SH DFND 3 37 0 0 SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 2023 13665 SH DFND 1, 3 13087 0 578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COMMON STOCK 78467Y107 1147 4363 SH DFND 1 4363 0 0 SPDR SER TR BLMBRG BRC CNVRT COMMON STOCK 78464A359 207 4319 SH DFND 1, 3 4319 0 0 SPDR SER TR BLOMBERG INTL TR COMMON STOCK 78464A516 15 540 SH OTR 1 540 0 0 SPDR SER TR NUVEEN BLMBRG SR COMMON STOCK 78468R739 16 325 SH OTR 1 325 0 0 SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 176 2207 SH DFND 1 522 0 1685 SPECTRUM BRANDS HLDGS INC NE COM COMMON STOCK 84790A105 3 69 SH DFND 1, 3 69 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 44 2711 SH DFND 1 2711 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 10 700 SH DFND 1 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COMMON STOCK 881624209 81 8989 SH DFND 1 8618 0 371 TEXAS CAPITAL BANCSHARES INC COM COMMON STOCK 88224Q107 33 1500 SH DFND 1 0 0 1500 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 147 520 SH DFND 1, 3 350 0 170 THOR INDS INC COM COMMON STOCK 885160101 7 165 SH DFND 2 165 0 0 TIMKEN CO COM COMMON STOCK 887389104 36 1100 SH DFND 1 1100 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 12829 268337 SH DFND 1, 2, 3 265229 0 3108 TRIMBLE INC COM COMMON STOCK 896239100 4 125 SH DFND 1 125 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 864 28023 SH DFND 1, 3 26843 0 1180 UBS GROUP AG SHS COMMON STOCK H42097107 5 507 SH DFND 1 507 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 86 488 SH OTR 1 466 0 22 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 15 300 SH OTR 1 0 0 300 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 796 15739 SH DFND 1, 2 15239 0 500 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 279 8856 SH DFND 1, 3 8856 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1180 4731 SH OTR 1 4556 0 175 VALMONT INDS INC COM COMMON STOCK 920253101 64 600 SH OTR 1 0 0 600 VANGUARD INDEX FDS LARGE CAP ETF COMMON STOCK 922908637 4767 40255 SH DFND 1, 3 40255 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 37661 286071 SH DFND 1, 2, 3 285546 0 525 VANGUARD INDEX FDS SMALL CP ETF COMMON STOCK 922908751 16065 139159 SH DFND 1, 3 139159 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2706 50372 SH OTR 1 46601 0 3771 VIPER ENERGY PARTNERS LP COM UNT RP INT COMMON STOCK 92763M105 10 1500 SH DFND 1 0 0 1500 VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 2 143 SH DFND 1 0 0 143 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 1332 29108 SH DFND 1, 3 27554 0 1554 WELLTOWER INC COM COMMON STOCK 95040Q104 247 5392 SH DFND 1, 2 2692 0 2700 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 32 889 SH DFND 1 889 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT OTHER EQUITY INVESTMENTS 958669103 87 26912 SH DFND 1 0 0 26912 WHIRLPOOL CORP COM COMMON STOCK 963320106 107 1250 SH OTR 1 1250 0 0 WILHELMINA INTL INC COM NEW COMMON STOCK 968235200 22 6257 SH DFND 1 6257 0 0 WISDOMTREE TR US LARGECAP DIVD COMMON STOCK 97717W307 40 498 SH DFND 1 498 0 0 WP CAREY INC COM COMMON STOCK 92936U109 247 4246 SH OTR 1 4246 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 99 1640 SH DFND 1, 2 1640 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 134 1326 SH DFND 1, 2 1326 0 0