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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 75 765 SH   OTR 1 0 0 765
ALCON AG ORD SHS INTL COMMON STOCK H01301128 462 8,064 SH   DFND 3, 1 8,064 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 493 10,300 SH   DFND 1 10,300 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 50 2,500 SH   DFND 1 2,500 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 59,106 41,682 SH   DFND 1, 2, 3 41,682 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 145,605 52,778 SH   DFND 1, 2 52,778 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 41 204 SH   DFND 1 204 0 0
AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 86 2,381 SH   DFND 1 2,381 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 43 183 SH   OTR 1 0 0 183
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 6,619 25,169 SH   DFND 1, 2 25,169 0 0
AT HOME GROUP INC COM DOMESTIC COMMON STOCK 04650Y100 0 38 SH   DFND 1 38 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 898 21,491 SH   DFND 1 21,491 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 2,071 23,734 SH   DFND 1, 2 23,734 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 19,136 805,743 SH   DFND 1, 2 805,743 0 0
BLACKROCK CR ALLOCATION INCO COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 092508100 15 1,100 SH   DFND 1 1,100 0 0
BLACKROCK MUNIYIELD QUALITY COM CLOSED END FUNDS 09254G108 26 2,000 SH   DFND 3 2,000 0 0
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 1 120 SH   DFND 1 120 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 48 917 SH   OTR 1 0 0 917
CATERPILLAR INC DEL COM DOMESTIC COMMON STOCK 149123101 3,163 25,001 SH   DFND 1, 3 25,001 0 0
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 1 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM DOMESTIC COMMON STOCK 171798101 21 767 SH   DFND 1 767 0 0
CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 23 363 SH   DFND 1 363 0 0
CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 5 31 SH   DFND 1 31 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 56 1,243 SH   OTR 1 0 0 1,243
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 8,042 45,967 SH   DFND 1, 3, 2 45,967 0 0
COPA HOLDINGS SA CL A INTL COMMON STOCK P31076105 0 1 SH   DFND 1 1 0 0
COVANTA HLDG CORP COM DOMESTIC COMMON STOCK 22282E102 12 1,300 SH   DFND 1 1,300 0 0
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 4,993 65,777 SH   DFND 2, 1, 3 65,777 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 2,674 11,076 SH   DFND 1 11,076 0 0
ALLEGION PLC ORD SHS INTL COMMON STOCK G0176J109 14 133 SH   DFND 3 133 0 0
ALPS ETF TR ALERIAN MLP ADDED DOMESTIC SECTOR FUND-ETF 00162Q452 2,151 87,158 SH   DFND 1 87,158 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 20,840 80,552 SH   DFND 1, 3, 2 80,552 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 10,618 45,018 SH   DFND 1, 2 45,018 0 0
ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 11 250 SH   DFND 1 250 0 0
BALL CORP COM DOMESTIC COMMON STOCK 058498106 813 11,700 SH   DFND 1 11,700 0 0
BANK MONTREAL QUE COM INTL COMMON STOCK 063671101 1 12 SH   DFND 1 12 0 0
BANK OZK COM DOMESTIC COMMON STOCK 06417N103 9 400 SH   DFND 1 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 18,091 101,347 SH   DFND 1, 2 101,347 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 11,277 61,520 SH   DFND 1 61,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,555 36,085 SH   DFND 3, 1 36,085 0 0
BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 86 2,114 SH   DFND 1 2,114 0 0
BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1,052 16,520 SH   DFND 1 16,520 0 0
CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 577 6,516 SH   DFND 3, 1 6,516 0 0
CBOE GLOBAL MARKETS INC COM DOMESTIC COMMON STOCK 12503M108 4,699 50,378 SH   DFND 3, 1, 2 50,378 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 46 400 SH   DFND 1 400 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 1,409 75,457 SH   DFND 2, 3, 1 75,457 0 0
CENTURYLINK INC COM DOMESTIC COMMON STOCK 156700106 19 1,883 SH   DFND 1 1,883 0 0
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 41 600 SH   DFND 1 600 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 55 1,970 SH   DFND 3, 1 1,970 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS INTL COMMON STOCK 16941R108 5 130 SH   DFND 1 130 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 19,537 18,565 SH   DFND 2, 3, 1 18,565 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,723 9,182 SH   DFND 1, 3 9,182 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 305 1,875 SH   DFND 1, 3 1,875 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 47 800 SH   DFND 1 800 0 0
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 8 597 SH   DFND 1 597 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,608 15,012 SH   DFND 1 15,012 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 107 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 1,125 36,094 SH   DFND 1 36,094 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 13 50 SH   OTR 1 0 0 50
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,610 10,730 SH   DFND 3, 1 10,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 21 4,400 SH   DFND 1 4,400 0 0
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 259 2,700 SH   DFND 1 2,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 804 16,300 SH   DFND 1 16,300 0 0
AON PLC SHS CL A ADDED INTL COMMON STOCK G0403H108 12 60 SH   OTR 1 0 0 60
APACHE CORP COM DOMESTIC COMMON STOCK 037411105 62 4,610 SH   DFND 1 4,610 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 194,655 533,593 SH   DFND 2, 1 533,593 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 13 220 SH   OTR 1 0 0 220
ARBOR RLTY TR INC COM DOMESTIC REITS 038923108 1 65 SH   DFND 1 65 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 50 336 SH   OTR 1 0 0 336
AVNET INC COM DOMESTIC COMMON STOCK 053807103 8 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 877 3,277 SH   DFND 3, 1 3,277 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 603 8,314 SH   DFND 1 8,314 0 0
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 4 200 SH   DFND 1 200 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 1,572 67,398 SH   DFND 1 67,398 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 56 177 SH   OTR 1 0 0 177
CALIFORNIA RES CORP COM NEW DOMESTIC COMMON STOCK 13057Q206 0 271 SH   DFND 1 271 0 0
CANON INC SPONSORED ADR INTL COMMON STOCK 138006309 2 118 SH   DFND 1 118 0 0
CAPITAL ONE FINL CORP COM DOMESTIC COMMON STOCK 14040H105 1,410 22,530 SH   DFND 3, 1 22,530 0 0
CBRE CLARION GLOBAL REAL EST COM DOMESTIC SECTOR FUND-CLOSED ENDED 12504G100 18 3,000 SH   DFND 1 3,000 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 34 1,837 SH   OTR 1 0 0 1,837
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 33,117 371,143 SH   DFND 1, 3, 2 371,143 0 0
2U INC COM DOMESTIC COMMON STOCK 90214J101 15 388 SH   DFND 1 388 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 47,743 486,281 SH   DFND 2, 3, 1 486,281 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 312 8,300 SH   DFND 1 8,300 0 0
AIR LEASE CORP CL A DOMESTIC COMMON STOCK 00912X302 0 12 SH   DFND 1 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 18,543 85,967 SH   DFND 2, 3, 1 85,967 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 25 90 SH   DFND 1 90 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 40 28 SH   OTR 1 0 0 28
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 25 700 SH   DFND 1 700 0 0
ALTICE USA INC CL A DOMESTIC COMMON STOCK 02156K103 5 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 31 801 SH   OTR 1 0 0 801
AMCOR PLC ORD INTL COMMON STOCK G0250X107 184 18,000 SH   DFND 1 18,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 8 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM DOMESTIC REITS 024835100 350 10,000 SH   DFND 1 10,000 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 4,698 58,987 SH   DFND 2, 1 58,987 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 13,537 142,191 SH   DFND 1, 2 142,191 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 97 333 SH   DFND 1 333 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 15,905 263,109 SH   DFND 1, 2 263,109 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 1,337 13,430 SH   DFND 1 13,430 0 0
AZZ INC COM DOMESTIC COMMON STOCK 002474104 159 4,636 SH   DFND 1 4,636 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 1,061 27,445 SH   DFND 1 27,445 0 0
BARNES GROUP INC COM DOMESTIC COMMON STOCK 067806109 77 1,950 SH   DFND 1 1,950 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 1,018 11,825 SH   DFND 1 11,825 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 943 145,034 SH   DFND 1 145,034 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 8 108 SH   DFND 1 108 0 0
BOSTON PPTYS LTD PARTNERSHIP COM DOMESTIC REITS 101121101 27 300 SH   DFND 1 300 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 47 400 SH   DFND 1 400 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 14,125 240,220 SH   DFND 2, 3, 1 240,220 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 9 55 SH   OTR 1 0 0 55
ABB LTD SPONSORED ADR INTL COMMON STOCK 000375204 153 6,792 SH   DFND 1 6,792 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 49 536 SH   OTR 1 0 0 536
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 39,137 89,906 SH   DFND 1, 3, 2 89,906 0 0
ADOBE INC COM DOMESTIC COMMON STOCK 00724F101 20 47 SH   OTR 1 0 0 47
AERCAP HOLDINGS NV SHS INTL COMMON STOCK N00985106 28 900 SH   DFND 1 900 0 0
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 106 2,937 SH   DFND 1 2,937 0 0
ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 142 3,908 SH   DFND 1 3,908 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 3,088 20,849 SH   DFND 1 20,849 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 52,038 36,812 SH   DFND 1, 2, 3 36,812 0 0
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103 1 26 SH   DFND 1 26 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 92 7,005 SH   DFND 3, 1 7,005 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 53 667 SH   OTR 1 0 0 667
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 46 1,700 SH   DFND 1 1,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 155 1,734 SH   DFND 1 1,734 0 0
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R754 11 299 SH   DFND 1 299 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 15,290 63,923 SH   DFND 1, 2 63,923 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 11,035 74,118 SH   DFND 2, 1 74,118 0 0
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 12 11 SH   DFND 1 11 0 0
BARRICK GOLD CORPORATION COM INTL COMMON STOCK 067901108 569 21,107 SH   DFND 1 21,107 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 56 644 SH   OTR 1 0 0 644
BEYOND MEAT INC COM DOMESTIC COMMON STOCK 08862E109 13 100 SH   DFND 1 100 0 0
BG STAFFING INC COM DOMESTIC COMMON STOCK 05544A109 1 48 SH   DFND 1 48 0 0
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 184 3,700 SH   DFND 1 3,700 0 0
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 59 44 SH   DFND 1 44 0 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 41 491 SH   DFND 1 491 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 4,724 8,682 SH   DFND 3, 1 8,682 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 174 6,435 SH   DFND 1 6,435 0 0
ACUITY BRANDS INC COM DOMESTIC COMMON STOCK 00508Y102 3 27 SH   DFND 1 27 0 0
ADIENT PLC ORD SHS INTL COMMON STOCK G0084W101 2 99 SH   DFND 1 99 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM GLOBAL TAXABLE FUND-CLOSED ENDED 01879R106 30 3,000 SH   DFND 1 3,000 0 0
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 32 4,090 SH   DFND 1 4,090 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 4,397 35,856 SH   DFND 1, 2 35,856 0 0
AON PLC SHS CL A ADDED INTL COMMON STOCK G0403H108 9,915 51,478 SH   DFND 1, 3, 2 51,478 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 259 711 SH   OTR 1 0 0 711
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 104 3,444 SH   OTR 1 0 0 3,444
ATKORE INTL GROUP INC COM DOMESTIC COMMON STOCK 047649108 33 1,200 SH   DFND 1 1,200 0 0
ATLASSIAN CORP PLC CL A INTL COMMON STOCK G06242104 18 99 SH   DFND 1, 3 99 0 0
AVANOS MED INC COM DOMESTIC COMMON STOCK 05350V106 123 4,197 SH   DFND 3, 1 4,197 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 55 2,392 SH   DFND 1 2,392 0 0
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 18 146 SH   DFND 1 146 0 0
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 29 513 SH   DFND 1 513 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 65 2,757 SH   OTR 1 0 0 2,757
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107 5 111 SH   DFND 1 111 0 0
CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 269 15,685 SH   DFND 1 15,685 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 5 100 SH   DFND 1 100 0 0
CALLON PETE CO DEL COM DOMESTIC COMMON STOCK 13123X102 0 250 SH   DFND 1 250 0 0
CAPITAL SOUTHWEST CORP COM DOMESTIC COMMON STOCK 140501107 0 25 SH   DFND 1 25 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 2,469 150,383 SH   DFND 2, 3, 1 150,383 0 0
CENTERSTATE BK CORP COM DELETED DOMESTIC COMMON STOCK 15201P109 6 351 SH   DFND 1 351 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 43 481 SH   OTR 1 0 0 481
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 50 394 SH   OTR 1 0 0 394
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 23,433 524,323 SH   DFND 3, 2, 1 524,323 0 0
COHEN & STEERS QUALITY INCOM COM CLOSED END FUNDS 19247L106 11 1,000 SH   DFND 3 1,000 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 6,094 39,069 SH   DFND 2, 3, 1 39,069 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 19,869 217,311 SH   DFND 1, 2 217,311 0 0
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 158 41,600 SH   DFND 1 41,600 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 834 9,438 SH   DFND 1 9,438 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 6 100 SH   DFND 1 100 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 1,108 11,422 SH   DFND 1 11,422 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 6,295 160,282 SH   DFND 1, 2, 3 160,282 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 36 13 SH   OTR 1 0 0 13
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 368 5,229 SH   DFND 1 5,229 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 21 224 SH   OTR 1 0 0 224
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 5,065 39,368 SH   DFND 1 39,368 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 12 200 SH   DFND 1 200 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 13 110 SH   OTR 1 0 0 110
ANNALY CAPITAL MANAGEMENT IN COM DOMESTIC REITS 035710409 270 41,104 SH   DFND 1 41,104 0 0
APOLLO GLOBAL MGMT INC COM CL A DOMESTIC COMMON STOCK 03768E105 1 13 SH   DFND 1 13 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 2,514 173,959 SH   DFND 1 173,959 0 0
ARES MANAGEMENT CORPORATION CL A COM STK DOMESTIC COMMON STOCK 03990B101 1 13 SH   DFND 1 13 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 22,429 741,930 SH   DFND 3, 1, 2 741,930 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B INTL COMMON STOCK 05969B103 2 624 SH   DFND 1 624 0 0
BEACON ROOFING SUPPLY INC COM DOMESTIC COMMON STOCK 073685109 4 160 SH   DFND 1 160 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 6,484 27,099 SH   DFND 2, 1 27,099 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 19,132 544,928 SH   DFND 1, 3, 2 544,928 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 3 895 SH   DFND 1 895 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 DOMESTIC RIGHTS AND WARRANTS 110122157 7 2,058 SH   DFND 3, 1 2,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 81 2,095 SH   DFND 3, 1 2,095 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 41 1,000 SH   DFND 1 1,000 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 202 2,108 SH   DFND 1 2,108 0 0
COVIA HLDGS CORP COM DOMESTIC COMMON STOCK 22305A103 0 30 SH   DFND 1 30 0 0
CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 112 668 SH   DFND 1 668 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 65 1,000 SH   OTR 1 0 0 1,000
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 39,515 223,438 SH   DFND 3, 1, 2 223,438 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 980 6,231 SH   DFND 3, 1 6,231 0 0
DIAMOND OFFSHORE DRILLING IN COM DELETED COMMON STOCK 25271C102 0 100 SH   DFND 3 100 0 0
DISNEY WALT CO COM DISNEY DOMESTIC COMMON STOCK 254687106 10 90 SH   OTR 1 0 0 90
DNP SELECT INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 23325P104 22 2,000 SH   DFND 1 2,000 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 828 4,346 SH   DFND 2, 1, 3 4,346 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 13 1,000 SH   DFND 1 1,000 0 0
DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 7 445 SH   DFND 1 445 0 0
EDISON INTL COM DOMESTIC COMMON STOCK 281020107 19 351 SH   DFND 3 351 0 0
EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 4 300 SH   DFND 1 300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 25 10,350 SH   DFND 1 10,350 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 6,282 105,955 SH   DFND 3, 1, 2 105,955 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 55,417 244,054 SH   DFND 2, 3, 1 244,054 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 222 5,171 SH   DFND 1 5,171 0 0
FERRARI N V COM INTL COMMON STOCK N3167Y103 5 32 SH   DFND 1 32 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 23 600 SH   DFND 1 600 0 0
FIRST TR SR FLG RTE INCM FD COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 33 3,000 SH   DFND 1 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 21 82 SH   DFND 1 82 0 0
FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 483 3,519 SH   DFND 1 3,519 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 122 2,320 SH   DFND 1 2,320 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 69 5,943 SH   DFND 3, 1 5,943 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 65 1,062 SH   OTR 1 0 0 1,062
GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 63 200 SH   DFND 1 200 0 0
GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 44 484 SH   DFND 1 484 0 0
GW PHARMACEUTICALS PLC ADS INTL COMMON STOCK 36197T103 3 25 SH   DFND 1 25 0 0
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 48 1,705 SH   DFND 3, 1 1,705 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 2,369 56,379 SH   DFND 2, 3, 1 56,379 0 0
CORECIVIC INC COM DOMESTIC REITS 21871N101 69 7,400 SH   DFND 1 7,400 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 99 1,250 SH   DFND 3, 1 1,250 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 55 1,600 SH   DFND 1 1,600 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 93 864 SH   DFND 1 864 0 0
EATON VANCE MUN BD FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 27827X101 51 4,000 SH   DFND 3 4,000 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 3,483 66,406 SH   DFND 3, 2, 1 66,406 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 16,489 124,873 SH   DFND 1, 2, 3 124,873 0 0
EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 189 2,388 SH   DFND 1 2,388 0 0
ENOVA INTL INC COM DOMESTIC COMMON STOCK 29357K103 22 1,500 SH   DFND 1 1,500 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 37 393 SH   OTR 1 0 0 393
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 59 1,000 SH   DFND 1 1,000 0 0
EXACT SCIENCES CORP COM DOMESTIC COMMON STOCK 30063P105 2 18 SH   DFND 1 18 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 37,935 848,282 SH   DFND 2, 3, 1 848,282 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW DOMESTIC REITS 313747206 96 1,120 SH   DFND 3, 1 1,120 0 0
FEDERAL SIGNAL CORP COM DOMESTIC COMMON STOCK 313855108 34 1,160 SH   DFND 1 1,160 0 0
FIAT CHRYSLER AUTOMOBILES N SHS INTL COMMON STOCK N31738102 45 4,400 SH   DFND 1 4,400 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 9 250 SH   DFND 1 250 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 10,343 337,337 SH   DFND 2, 3, 1 337,337 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 114 4,247 SH   DFND 1 4,247 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 1,871 19,190 SH   DFND 1, 3, 2 19,190 0 0
GAP INC COM DOMESTIC COMMON STOCK 364760108 37 2,900 SH   DFND 1 2,900 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,470 9,835 SH   DFND 1 9,835 0 0
GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105 7 200 SH   DFND 1 200 0 0
GMS INC COM DOMESTIC COMMON STOCK 36251C103 49 2,000 SH   DFND 1 2,000 0 0
GRACO INC COM DOMESTIC COMMON STOCK 384109104 101 2,100 SH   DFND 1, 3 2,100 0 0
HESS CORP COM DOMESTIC COMMON STOCK 42809H107 27 530 SH   DFND 1 530 0 0
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 140 2,576 SH   DFND 1 2,576 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 657 2,467 SH   DFND 1 2,467 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 15 70 SH   OTR 1 0 0 70
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 3 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 9 218 SH   OTR 1 0 0 218
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 78 110 SH   DFND 1 110 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 22 72 SH   OTR 1 0 0 72
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 22,029 294,858 SH   DFND 1, 3 294,858 0 0
DANAHER CORPORATION DBCV 1/2 CONVERTIBLE BONDS 235851AF9 20 3,000 SH   DFND 3 3,000 0 0
DENBURY RES INC COM NEW DOMESTIC COMMON STOCK 247916208 84 304,151 SH   DFND 3, 1 304,151 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 64 1,542 SH   DFND 1 1,542 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 5,696 40,079 SH   DFND 1, 3, 2 40,079 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 471 5,080 SH   DFND 1 5,080 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 42 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 19,060 217,876 SH   DFND 3, 1, 2 217,876 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 34 388 SH   OTR 1 0 0 388
EATON VANCE TAX ADVT DIV INC COM CLOSED END FUNDS 27828G107 10 500 SH   DFND 3 500 0 0
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 5,062 235,974 SH   DFND 2, 3, 1 235,974 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,879 263,932 SH   DFND 3, 1 263,932 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 957 18,884 SH   DFND 3, 1 18,884 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700 211 300 SH   DFND 1 300 0 0
EQUITRANS MIDSTREAM CORP COM DOMESTIC COMMON STOCK 294600101 48 5,812 SH   DFND 1 5,812 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 1 6 SH   DFND 1 6 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 3,416 41,557 SH   DFND 1, 3, 2 41,557 0 0
F M C CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,089 10,932 SH   DFND 1 10,932 0 0
FIRST SOLAR INC COM DOMESTIC COMMON STOCK 336433107 66 1,335 SH   DFND 1 1,335 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF GLOBAL TAXABLE FUND-ETF 33739E108 23 1,225 SH   DFND 1 1,225 0 0
FLIR SYS INC COM DOMESTIC COMMON STOCK 302445101 144 3,540 SH   DFND 1, 3 3,540 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 61 1,500 SH   DFND 1 1,500 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 17 416 SH   DFND 1 416 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 3,155 36,546 SH   DFND 1, 2, 3 36,546 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 891 5,113 SH   DFND 1 5,113 0 0
CINEMARK HLDGS INC COM DOMESTIC COMMON STOCK 17243V102 13 1,160 SH   DFND 1 1,160 0 0
COEUR MNG INC COM NEW COMMON STOCK 192108504 1 160 SH   DFND 3 160 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 12,052 309,122 SH   DFND 2, 3, 1 309,122 0 0
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 959 25,161 SH   DFND 1 25,161 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 267 3,832 SH   DFND 1 3,832 0 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 13,245 203,860 SH   DFND 2, 3, 1 203,860 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 219 2,891 SH   DFND 1 2,891 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 0 1 SH   DFND 1 1 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 70 494 SH   OTR 1 0 0 494
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 40 1,886 SH   DFND 1 1,886 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 163 3,500 SH   DFND 1 3,500 0 0
EATON VANCE TAX MNGED BUY WR COM CLOSED END FUNDS 27828X100 3 200 SH   DFND 3 200 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 3,728 60,099 SH   DFND 3, 1 60,099 0 0
ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 327 4,446 SH   DFND 1 4,446 0 0
EQT CORP COM DOMESTIC COMMON STOCK 26884L109 1 59 SH   DFND 1 59 0 0
EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 41 2,200 SH   DFND 1 2,200 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 32 726 SH   OTR 1 0 0 726
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9,120 68,014 SH   DFND 2, 3, 1 68,014 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 178 9,219 SH   DFND 3, 1 9,219 0 0
FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 241 8,340 SH   DFND 3, 1 8,340 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 3 60 SH   DFND 1 60 0 0
FIRST TRUST PORTFOLIOS LP SHS DOMESTIC SECTOR FUND-ETF 337345102 45 410 SH   DFND 1 410 0 0
FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 25 236 SH   DFND 1 236 0 0
FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 119 4,315 SH   DFND 1 4,315 0 0
BLACKROCK LONG-TERM MUNI ADV COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09250B103 2 200 SH   DFND 1 200 0 0
BLACKSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 09260D107 552 9,750 SH   DFND 1 9,750 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 852 24,132 SH   DFND 1 24,132 0 0
CANADIAN IMP BK COMM COM INTL COMMON STOCK 136069101 2 33 SH   DFND 1 33 0 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 4,138 79,245 SH   DFND 3, 1, 2 79,245 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 304 13,687 SH   DFND 3, 1 13,687 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 33 386 SH   OTR 1 0 0 386
CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 4 68 SH   DFND 1 68 0 0
CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 1 1,500 SH   DFND 1 1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 61 572 SH   DFND 3, 1 572 0 0
CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 81 179 SH   DFND 1 179 0 0
CHINA MOBILE LIMITED SPONSORED ADR INTL COMMON STOCK 16941M109 4 111 SH   DFND 1 111 0 0
CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 171340102 210 2,713 SH   DFND 1 2,713 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 65 1,387 SH   OTR 1 0 0 1,387
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 12,667 247,895 SH   DFND 2, 1, 3 247,895 0 0
CLEARBRIDGE MLP AND MIDSTRM COM DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q108 98 36,096 SH   DFND 1 36,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,304 58,153 SH   DFND 1, 3 58,153 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 49 1,258 SH   OTR 1 0 0 1,258
COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 55 200 SH   DFND 1 200 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 7,449 42,994 SH   DFND 1, 3, 2 42,994 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 36 210 SH   OTR 1 0 0 210
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 42 757 SH   OTR 1 0 0 757
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 428 15,276 SH   DFND 3, 1 15,276 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 538 10,746 SH   DFND 1, 3 10,746 0 0
DISCOVERY INC COM SER C DOMESTIC COMMON STOCK 25470F302 3 169 SH   DFND 1 169 0 0
DOLBY LABORATORIES INC COM CL A DOMESTIC COMMON STOCK 25659T107 3 44 SH   DFND 1 44 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 2,246 27,663 SH   DFND 3, 1 27,663 0 0
DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201 37 100 SH   DFND 1 100 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 180 5,119 SH   DFND 1 5,119 0 0
CONCHO RES INC COM DOMESTIC COMMON STOCK 20605P101 34 660 SH   DFND 1 660 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 1 7 SH   DFND 1 7 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 57 2,208 SH   OTR 1 0 0 2,208
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 24 800 SH   DFND 1 800 0 0
DELUXE CORP COM COMMON STOCK 248019101 25 1,081 SH   DFND 3 1,081 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 57 1,300 SH   DFND 1 1,300 0 0
DIAMOND S SHIPPING INC COM INTL COMMON STOCK Y20676105 1 100 SH   DFND 1 100 0 0
DIEBOLD NXDF INC COM DOMESTIC COMMON STOCK 253651103 13 2,100 SH   DFND 1 2,100 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1,425 14,756 SH   DFND 1 14,756 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,893 36,212 SH   DFND 3, 1 36,212 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 21 408 SH   OTR 1 0 0 408
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 626 20,595 SH   DFND 3, 1 20,595 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 252 5,299 SH   DFND 1 5,299 0 0
EQUITY LIFESTYLE PPTYS INC COM DOMESTIC REITS 29472R108 44 700 SH   DFND 1 700 0 0
EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 24 400 SH   DFND 1 400 0 0
ETFIS SER TR I VIRTUS LIFESC BT DOMESTIC SECTOR FUND-ETF 26923G202 3 70 SH   DFND 1 70 0 0
EXPEDITORS INTL WASH INC COM DOMESTIC COMMON STOCK 302130109 11 151 SH   DFND 3 151 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 19 84 SH   OTR 1 0 0 84
FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1,197 8,533 SH   DFND 3, 1 8,533 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS GLOBAL TAXABLE FUND-CLOSED ENDED 337319107 2 250 SH   DFND 1 250 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 8,273 213,338 SH   DFND 3, 1, 2 213,338 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 187 1,911 SH   DFND 1 1,911 0 0
FLEXSHARES TR QUALT DIVD IDX DOMESTIC LARGE CAP FUND-ETF 33939L860 163 3,847 SH   DFND 1 3,847 0 0
FORTIS INC COM INTL COMMON STOCK 349553107 4 105 SH   DFND 1 105 0 0
GANNETT CO INC COM DOMESTIC COMMON STOCK 36472T109 0 285 SH   DFND 1 285 0 0
GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 1,899 24,685 SH   DFND 3, 1 24,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 1,016 24,919 SH   DFND 1 24,919 0 0
CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 69 1,400 SH   DFND 1 1,400 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 22,291 87,272 SH   DFND 1, 2, 3 87,272 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 72 1,500 SH   DFND 1 1,500 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 25 39,000 SH   DFND 1 39,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 12,751 100,625 SH   DFND 3, 1, 2 100,625 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 23,058 494,389 SH   DFND 3, 1, 2 494,389 0 0
CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 24 400 SH   DFND 1 400 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 4,480 20,422 SH   DFND 3, 1, 2 20,422 0 0
COCA COLA EUROPEAN PARTNERS SHS INTL COMMON STOCK G25839104 52 1,390 SH   DFND 1 1,390 0 0
CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 375 5,207 SH   DFND 1 5,207 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 17,494 675,455 SH   DFND 3, 1, 2 675,455 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 45,655 150,572 SH   DFND 2, 3, 1 150,572 0 0
CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 7 1,002 SH   DFND 1 1,002 0 0
CUBESMART COM DOMESTIC REITS 229663109 9 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 1,824 32,890 SH   DFND 1, 2, 3 32,890 0 0
DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 81 1,477 SH   DFND 1 1,477 0 0
DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 56 4,942 SH   DFND 1 4,942 0 0
DMC GLOBAL INC COM DOMESTIC COMMON STOCK 23291C103 31 1,129 SH   DFND 3 1,129 0 0
DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 13 70 SH   OTR 1 0 0 70
DUNKIN BRANDS GROUP INC COM DOMESTIC COMMON STOCK 265504100 5 76 SH   DFND 1 76 0 0
ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 25 400 SH   DFND 1 400 0 0
ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 25 1,500 SH   DFND 1 1,500 0 0
EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 204 5,627 SH   DFND 1 5,627 0 0
FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 114 4,800 SH   DFND 1 4,800 0 0
FIRST HORIZON NATL CORP COM DOMESTIC COMMON STOCK 320517105 76 7,600 SH   DFND 1 7,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 4 65 SH   DFND 1 65 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 132 775 SH   DFND 1 775 0 0
FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102 2 195 SH   DFND 1 195 0 0
HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 111 1,949 SH   DFND 3, 1 1,949 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 98 391 SH   OTR 1 0 0 391
HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 67 300 SH   DFND 1 300 0 0
INGREDION INC COM DOMESTIC COMMON STOCK 457187102 7,911 95,143 SH   DFND 2, 3, 1 95,143 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 71 1,100 SH   DFND 1 1,100 0 0
INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 19 2,103 SH   DFND 1 2,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1,246 88,276 SH   DFND 3, 1 88,276 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 200 2,970 SH   DFND 1 2,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 97 2,748 SH   DFND 1 2,748 0 0
IONIS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 462222100 60 1,012 SH   DFND 1 1,012 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 581 10,169 SH   DFND 1 10,169 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 16,613 140,538 SH   DFND 1, 3 140,538 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 173 8,876 SH   DFND 3, 1 8,876 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 608 4,524 SH   DFND 1 4,524 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 939 8,601 SH   DFND 1, 3 8,601 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 40 1,365 SH   DFND 1 1,365 0 0
ISHARES TR MSCI MIN VOL ETF DOMESTIC LARGE CAP FUND-ETF 46429B697 67 1,100 SH   DFND 1 1,100 0 0
ISHARES TR RUSSELL 3000 ETF DOMESTIC MULTI CAP FUND-ETF 464287689 252 1,400 SH   DFND 1 1,400 0 0
ITT INC COM DOMESTIC COMMON STOCK 45073V108 101 1,713 SH   DFND 3, 1 1,713 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 47,817 508,365 SH   DFND 2, 3, 1 508,365 0 0
KBR INC COM DOMESTIC COMMON STOCK 48242W106 2 100 SH   DFND 3 100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW INTL COMMON STOCK 500472303 12 247 SH   DFND 1 247 0 0
LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 37 597 SH   DFND 1 597 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 84 1,000 SH   DFND 1 1,000 0 0
LKQ CORP COM DOMESTIC COMMON STOCK 501889208 20 775 SH   DFND 1 775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 112 1,700 SH   DFND 1 1,700 0 0
MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 923 4,467 SH   DFND 1 4,467 0 0
MASONITE INTL CORP NEW COM INTL COMMON STOCK 575385109 47 600 SH   DFND 1 600 0 0
HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 207 15,961 SH   DFND 3, 1 15,961 0 0
HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 32 1,686 SH   DFND 1 1,686 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 46 1,654 SH   OTR 1 0 0 1,654
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 16 4,887 SH   DFND 3, 1 4,887 0 0
HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 25 1,287 SH   DFND 1, 3 1,287 0 0
HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 37 201 SH   DFND 1 201 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 75 13,050 SH   DFND 1 13,050 0 0
HILL ROM HLDGS INC COM DOMESTIC COMMON STOCK 431475102 8 75 SH   DFND 1 75 0 0
HILLENBRAND INC COM DOMESTIC COMMON STOCK 431571108 0 6 SH   DFND 1 6 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 74,723 298,284 SH   DFND 2, 3, 1 298,284 0 0
HOSTESS BRANDS INC W EXP 11/04/202 RIGHTS 44109J114 3 3,054 SH   DFND 3 3,054 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 97 1,870 SH   DFND 1 1,870 0 0
HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 381 42,097 SH   DFND 3, 1 42,097 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 13 75 SH   OTR 1 0 0 75
ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3,082 17,625 SH   DFND 3, 1 17,625 0 0
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 55 3,400 SH   DFND 1 3,400 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 28 1,800 SH   DFND 1 1,800 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 88 5,153 SH   DFND 1 5,153 0 0
INTUIT COM DOMESTIC COMMON STOCK 461202103 213 720 SH   DFND 1 720 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL EXCHANGE TRADED FUND 46090N103 7 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 272 20,039 SH   DFND 3, 1 20,039 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6,612 197,126 SH   DFND 3, 1 197,126 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF EXCHANGE TRADED FUND 46137V142 24 648 SH   DFND 3 648 0 0
ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 15 420 SH   DFND 1 420 0 0
ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 39 749 SH   DFND 1 749 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,071 38,632 SH   DFND 1 38,632 0 0
ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 37 214 SH   DFND 1 214 0 0
ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2,428 11,737 SH   DFND 3, 1 11,737 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 13 526 SH   DFND 1 526 0 0
GABELLI EQUITY TR INC COM CLOSED END FUNDS 362397101 4 800 SH   DFND 3 800 0 0
GARRETT MOTION INC COM DOMESTIC COMMON STOCK 366505105 6 997 SH   DFND 1, 3 997 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 68 401 SH   DFND 1 401 0 0
GRANITE PT MTG TR INC COM STK DOMESTIC REITS 38741L107 0 31 SH   DFND 1 31 0 0
HARTE-HANKS INC COM DOMESTIC COMMON STOCK 416196202 0 70 SH   DFND 1 70 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 382 21,938 SH   DFND 3, 1 21,938 0 0
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 36 109 SH   DFND 1 109 0 0
INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 79 4,120 SH   DFND 1 4,120 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 78 850 SH   DFND 1 850 0 0
INTERNATIONAL BANCSHARES COR COM DOMESTIC COMMON STOCK 459044103 230 7,170 SH   DFND 1 7,170 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 9,530 78,913 SH   DFND 1, 3, 2 78,913 0 0
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 15 120 SH   DFND 1 120 0 0
INTL PAPER CO COM DOMESTIC COMMON STOCK 460146103 311 8,835 SH   DFND 1 8,835 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER GLOBAL SECTOR FUND-ETF 46138E651 7 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 271 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 7 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 14 70 SH   DFND 1 70 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 694 2,801 SH   DFND 1 2,801 0 0
ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 46 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 55 1,392 SH   DFND 1 1,392 0 0
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 190 2,637 SH   DFND 1 2,637 0 0
ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 6 155 SH   DFND 3 155 0 0
ISHARES TR INTL SEL DIV ETF INTL DEVELOPED MKTS FUND-ETF 464288448 10 388 SH   DFND 1 388 0 0
ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 734 13,690 SH   DFND 1, 3 13,690 0 0
ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 90 828 SH   DFND 1 828 0 0
ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 66 400 SH   DFND 1 400 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 44 313 SH   OTR 1 0 0 313
FOOT LOCKER INC COM DOMESTIC COMMON STOCK 344849104 1 40 SH   DFND 1 40 0 0
GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 35 2,010 SH   DFND 3 2,010 0 0
GABELLI HLTHCARE & WELLNESS SHS CLOSED END FUNDS 36246K103 0 35 SH   DFND 3 35 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,230 SH   DFND 1 1,230 0 0
HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 186 16,500 SH   DFND 1 16,500 0 0
HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 21 861 SH   DFND 1 861 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR INTL COMMON STOCK 43289P106 1 200 SH   DFND 1 200 0 0
HORMEL FOODS CORP COM DOMESTIC COMMON STOCK 440452100 68 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 15 600 SH   DFND 1 600 0 0
IMMUNIC INC COM DOMESTIC COMMON STOCK 4525EP101 2 125 SH   DFND 1 125 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 46 382 SH   OTR 1 0 0 382
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT DOMESTIC SECTOR FUND-ETF 46137V795 31 1,075 SH   DFND 1 1,075 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 22 598 SH   DFND 1 598 0 0
ISHARES INC MSCI HONG KG ETF GLOBAL FUND-ETF 464286871 8 355 SH   DFND 3 355 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 26 478 SH   DFND 1 478 0 0
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 7 223 SH   DFND 3 223 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 636 5,508 SH   DFND 1 5,508 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC SECTOR FUND-ETF 464288687 310 8,953 SH   DFND 1, 3 8,953 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,347 13,822 SH   DFND 1 13,822 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 384 2,428 SH   DFND 1 2,428 0 0
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 262 3,419 SH   DFND 1 3,419 0 0
ISHARES TR U.S. ENERGY ETF EXCHANGE TRADED FUND 464287796 7 335 SH   DFND 3 335 0 0
ISHARES TR U.S. MED DVC ETF DOMESTIC SECTOR FUND-ETF 464288810 1 2 SH   DFND 1 2 0 0
ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 80 2,865 SH   DFND 3, 1 2,865 0 0
ISHARES TR USA QUALITY FCTR DOMESTIC LARGE CAP FUND-ETF 46432F339 40 416 SH   DFND 1 416 0 0
JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 30 500 SH   DFND 1 500 0 0
JONES LANG LASALLE INC COM DOMESTIC COMMON STOCK 48020Q107 1 6 SH   DFND 1 6 0 0
KIMCO RLTY CORP COM DOMESTIC REITS 49446R109 10 801 SH   DFND 3 801 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 11 66 SH   OTR 1 0 0 66
DRIL QUIP INC COM DOMESTIC COMMON STOCK 262037104 2,979 100,000 SH   DFND 1 100,000 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 9,229 173,712 SH   DFND 1, 3, 2 173,712 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,378 130,889 SH   DFND 3, 1 130,889 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 252 1,000 SH   DFND 1 1,000 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 40 674 SH   OTR 1 0 0 674
FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 53 625 SH   DFND 1 625 0 0
FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 27 895 SH   DFND 1 895 0 0
FTS INTERNATIONAL INC COM NEW ADDED DOMESTIC COMMON STOCK 30283W203 0 50 SH   DFND 1 50 0 0
GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 141 5,459 SH   DFND 1 5,459 0 0
GLOBAL X FDS SCIEN BETA US DOMESTIC MULTI CAP FUND-ETF 37954Y103 111 3,584 SH   DFND 1 3,584 0 0
GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 234 4,900 SH   DFND 1 4,900 0 0
GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 2 265 SH   DFND 1 265 0 0
HASBRO INC COM DOMESTIC COMMON STOCK 418056107 289 3,856 SH   DFND 1 3,856 0 0
HD SUPPLY HLDGS INC COM DOMESTIC COMMON STOCK 40416M105 7 200 SH   DFND 1 200 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 4,707 170,808 SH   DFND 2, 3, 1 170,808 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 641 4,943 SH   DFND 3, 1 4,943 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 49 342 SH   OTR 1 0 0 342
HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 2 104 SH   DFND 3, 1 104 0 0
HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 161 922 SH   DFND 1, 2 922 0 0
IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH   DFND 1 50 0 0
INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 14 133 SH   DFND 1 133 0 0
INGEVITY CORP COM DOMESTIC COMMON STOCK 45688C107 5 100 SH   DFND 3 100 0 0
INSULET CORP COM DOMESTIC COMMON STOCK 45784P101 68 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT GLOBAL SECTOR FUND-ETF 46137V589 89 8,600 SH   DFND 1 8,600 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 143 41,288 SH   DFND 1 41,288 0 0
ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 89 1,873 SH   DFND 1 1,873 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 17 1,000 SH   DFND 1 1,000 0 0
GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 26 235 SH   DFND 1 235 0 0
HENRY SCHEIN INC COM DOMESTIC COMMON STOCK 806407102 18 300 SH   DFND 1 300 0 0
HILTON WORLDWIDE HLDGS INC COM DOMESTIC COMMON STOCK 43300A203 37 500 SH   DFND 1 500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 292 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17,803 45,905 SH   DFND 1, 3, 2 45,905 0 0
ICON PLC SHS INTL COMMON STOCK G4705A100 13 79 SH   DFND 3 79 0 0
IDACORP INC COM DOMESTIC COMMON STOCK 451107106 9 100 SH   DFND 1 100 0 0
IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 409 2,585 SH   DFND 1 2,585 0 0
II-VI INC COM DOMESTIC COMMON STOCK 902104108 1 24 SH   DFND 1 24 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 8,579 84,311 SH   DFND 1 84,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 76 1,599 SH   DFND 1 1,599 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1,314 61,527 SH   DFND 3, 1 61,527 0 0
ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 48 362 SH   DFND 1 362 0 0
ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 386 3,171 SH   DFND 1 3,171 0 0
ISHARES TR CHINA LG-CAP ETF GLOBAL FUND-ETF 464287184 8 205 SH   DFND 1 205 0 0
ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2,378 34,818 SH   DFND 1, 3 34,818 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 1,642 5,302 SH   DFND 1 5,302 0 0
ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 445 2,908 SH   DFND 1 2,908 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 44,145 313,910 SH   DFND 3, 1, 2 313,910 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 13 375 SH   OTR 1 0 0 375
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 514 18,116 SH   DFND 1 18,116 0 0
KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 1 7 SH   DFND 1 7 0 0
KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 30 4,200 SH   DFND 1 4,200 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 4,384 25,840 SH   DFND 2, 3, 1 25,840 0 0
LGI HOMES INC COM DOMESTIC COMMON STOCK 50187T106 171 1,940 SH   DFND 1 1,940 0 0
LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 6 35 SH   DFND 1 35 0 0
LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 386 9,097 SH   DFND 1 9,097 0 0
JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 51 600 SH   DFND 1 600 0 0
JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 95 6,128 SH   DFND 1 6,128 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN DOMESTIC SECTOR FUND-ETF 46625H365 29 2,165 SH   DFND 1 2,165 0 0
KIMBELL RTY PARTNERS LP UNIT MLP PUBLIC EXCHANGE (K-1) 49435R102 7 800 SH   DFND 3 800 0 0
KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 13 635 SH   DFND 1 635 0 0
LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 134 2,000 SH   DFND 1 2,000 0 0
LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 7 198 SH   DFND 1 198 0 0
LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 3 400 SH   DFND 1 400 0 0
LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 28,211 208,786 SH   DFND 2, 3, 1 208,786 0 0
MARRIOTT VACTINS WORLDWID CO COM DOMESTIC COMMON STOCK 57164Y107 3 42 SH   DFND 1 42 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 20 1,072 SH   DFND 1 1,072 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 15 200 SH   OTR 1 0 0 200
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 204,501 1,004,868 SH   DFND 3, 1, 2 1,004,868 0 0
MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 4 315 SH   DFND 1 315 0 0
NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 167 2,155 SH   DFND 1 2,155 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 8 17 SH   OTR 1 0 0 17
NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 5 369 SH   DFND 1 369 0 0
NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH   DFND 1 500 0 0
NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 21 260 SH   DFND 1 260 0 0
NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 178 12,777 SH   DFND 1 12,777 0 0
NUVEEN PENNSYLVANIA QLT MUN COM CLOSED END FUNDS 670972108 28 2,059 SH   DFND 3 2,059 0 0
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 7 1,000 SH   DFND 1 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109 64 2,447 SH   DFND 3 2,447 0 0
OPEN TEXT CORP COM INTL COMMON STOCK 683715106 0 1 SH   DFND 1 1 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 1,148 15,339 SH   DFND 1 15,339 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 35 351 SH   OTR 1 0 0 351
PAR PACIFIC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 9 1,000 SH   DFND 1 1,000 0 0
PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 25 170 SH   DFND 1 170 0 0
FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 499 82,074 SH   DFND 1 82,074 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 11,659 172,323 SH   DFND 3, 1, 2 172,323 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 29 6,045 SH   DFND 1 6,045 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 5,579 90,493 SH   DFND 3, 1, 2 90,493 0 0
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 40 1,100 SH   DFND 1 1,100 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 401 4,612 SH   DFND 1 4,612 0 0
GLOBANT S A COM INTL COMMON STOCK L44385109 58 390 SH   DFND 1 390 0 0
GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 15 200 SH   DFND 1 200 0 0
GREAT AJAX CORP COM DOMESTIC REITS 38983D300 0 17 SH   DFND 1 17 0 0
GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 109 4,200 SH   DFND 1 4,200 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 45 1,159 SH   DFND 1 1,159 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 109 1,097 SH   DFND 1 1,097 0 0
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 435 14,900 SH   DFND 1 14,900 0 0
HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 16 613 SH   DFND 1 613 0 0
HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 11,351 78,502 SH   DFND 2, 1, 3 78,502 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 43 4,000 SH   DFND 1 4,000 0 0
IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 61 813 SH   DFND 1 813 0 0
ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 1,699 4,588 SH   DFND 1 4,588 0 0
INDEPENDENT BK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 173 4,266 SH   DFND 1 4,266 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COMMON STOCK 456237106 95 4,645 SH   DFND 3 4,645 0 0
INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 25 884 SH   DFND 3, 1 884 0 0
INOVIO PHARMACEUTICALS INC COM NEW DOMESTIC COMMON STOCK 45773H201 27 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT DOMESTIC SECTOR FUND-ETF 46138E149 1 7 SH   DFND 1 7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT DOMESTIC LARGE CAP FUND-ETF 46137V399 70 3,872 SH   DFND 3, 1 3,872 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 1 38 SH   DFND 1 38 0 0
INVESCO LTD SHS INTL COMMON STOCK G491BT108 0 18 SH   DFND 1 18 0 0
ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 10 151 SH   DFND 1 151 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 66,215 223,926 SH   DFND 2, 1, 3 223,926 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 47 253 SH   OTR 1 0 0 253
METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 437 11,973 SH   DFND 3, 1 11,973 0 0
MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 213 900 SH   DFND 1 900 0 0
MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 8 70 SH   DFND 1 70 0 0
MSCI INC COM DOMESTIC COMMON STOCK 55354G100 98 295 SH   DFND 1 295 0 0
NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 432 7,004 SH   DFND 3, 1 7,004 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 58 13,087 SH   DFND 1 13,087 0 0
NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2 100 SH   DFND 1 100 0 0
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3,274 37,480 SH   DFND 1, 3 37,480 0 0
NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 136 3,291 SH   DFND 1, 3 3,291 0 0
OMNICELL INC COM DOMESTIC COMMON STOCK 68213N109 16 230 SH   DFND 1 230 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 48 877 SH   OTR 1 0 0 877
PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 50 219 SH   DFND 1, 3 219 0 0
PARSLEY ENERGY INC CL A DOMESTIC COMMON STOCK 701877102 315 29,487 SH   DFND 1 29,487 0 0
PATTERSON UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 7 2,030 SH   DFND 1 2,030 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 39 225 SH   OTR 1 0 0 225
PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 6 100 SH   DFND 3, 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 2 300 SH   DFND 1 300 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 45 637 SH   OTR 1 0 0 637
PLURALSIGHT INC COM CL A DOMESTIC COMMON STOCK 72941B106 14 799 SH   DFND 1 799 0 0
PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 5,068 47,782 SH   DFND 3, 1 47,782 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 12 133 SH   DFND 1 133 0 0
PROSHARES TR PSHS ULTRA O&G ADDED DOMESTIC SECTOR FUND-ETF 74347G705 3 35 SH   DFND 1 35 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 8,871 149,395 SH   DFND 1 149,395 0 0
REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 6 500 SH   DFND 1 500 0 0
REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 27 781 SH   DFND 1 781 0 0
RINGCENTRAL INC CL A DOMESTIC COMMON STOCK 76680R206 86 300 SH   DFND 1 300 0 0
KEMPER CORP DEL COM DOMESTIC COMMON STOCK 488401100 16 224 SH   DFND 1 224 0 0
KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 4 228 SH   DFND 1 228 0 0
LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 711 4,283 SH   DFND 1, 2 4,283 0 0
LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 21 333 SH   DFND 1 333 0 0
LENNAR CORP CL B DOMESTIC COMMON STOCK 526057302 1 11 SH   DFND 1 11 0 0
LEVI STRAUSS & CO NEW CL A COM STK DOMESTIC COMMON STOCK 52736R102 4 300 SH   DFND 1 300 0 0
LINCOLN NATL CORP IND COM DOMESTIC COMMON STOCK 534187109 239 6,507 SH   DFND 1 6,507 0 0
M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 32 307 SH   DFND 1 307 0 0
MAXIM INTEGRATED PRODS INC COM DOMESTIC COMMON STOCK 57772K101 763 12,593 SH   DFND 1 12,593 0 0
MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 16 936 SH   DFND 3, 1 936 0 0
NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 607 15,683 SH   DFND 1 15,683 0 0
NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH   DFND 1 200 0 0
NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 25 59 SH   DFND 1 59 0 0
NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 4 391 SH   DFND 1 391 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 8 35 SH   OTR 1 0 0 35
NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 88 6,149 SH   DFND 1 6,149 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 81 10,335 SH   DFND 1 10,335 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 403 39,500 SH   DFND 1 39,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 823 55,770 SH   DFND 1 55,770 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 13,929 36,665 SH   DFND 2, 3, 1 36,665 0 0
OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 16 518 SH   DFND 1 518 0 0
OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 4,594 84,104 SH   DFND 3, 1, 2 84,104 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 5,503 99,567 SH   DFND 2, 3, 1 99,567 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 82 1,488 SH   OTR 1 0 0 1,488
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 12,286 29,137 SH   DFND 2, 3, 1 29,137 0 0
OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 36 500 SH   DFND 1 500 0 0
PACIRA BIOSCIENCES COM DOMESTIC COMMON STOCK 695127100 26 500 SH   DFND 1 500 0 0
LEAR CORP COM NEW DOMESTIC COMMON STOCK 521865204 55 500 SH   DFND 1 500 0 0
LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 10 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,249 17,124 SH   DFND 3, 1, 2 17,124 0 0
LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 125 400 SH   DFND 1 400 0 0
LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 6 75 SH   DFND 1 75 0 0
M D C HLDGS INC COM DOMESTIC COMMON STOCK 552676108 0 14 SH   DFND 1 14 0 0
MATTEL INC COM DOMESTIC COMMON STOCK 577081102 3 263 SH   DFND 1 263 0 0
MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 349 1,945 SH   DFND 1 1,945 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 16,521 89,560 SH   DFND 2, 3, 1 89,560 0 0
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 1,029 6,703 SH   DFND 1, 3 6,703 0 0
MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 9 110 SH   DFND 1 110 0 0
MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 273 5,649 SH   DFND 3, 1 5,649 0 0
MUELLER WTR PRODS INC COM SER A DOMESTIC COMMON STOCK 624758108 2 200 SH   DFND 1 200 0 0
NASDAQ INC COM DOMESTIC COMMON STOCK 631103108 18,226 152,557 SH   DFND 3, 1, 2 152,557 0 0
NATIONAL OILWELL VARCO INC COM DOMESTIC COMMON STOCK 637071101 7 590 SH   DFND 1 590 0 0
NEW MTN FIN CORP COM DOMESTIC COMMON STOCK 647551100 418 45,000 SH   DFND 1 45,000 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 284 17,872 SH   DFND 1 17,872 0 0
NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 9 750 SH   DFND 1 750 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 20 200 SH   OTR 1 0 0 200
NORTONLIFELOCK INC COM DOMESTIC COMMON STOCK 668771108 48 2,400 SH   DFND 1 2,400 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 3,803 58,078 SH   DFND 2, 3, 1 58,078 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 18 1,399 SH   DFND 1 1,399 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 23 60 SH   OTR 1 0 0 60
PARK HOTELS RESORTS INC COM DOMESTIC REITS 700517105 0 38 SH   DFND 1 38 0 0
PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 51,926 298,031 SH   DFND 3, 1, 2 298,031 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 25,662 194,021 SH   DFND 3, 1 194,021 0 0
PERSPECTA INC COM DOMESTIC COMMON STOCK 715347100 2 86 SH   DFND 3 86 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,710 23,779 SH   DFND 3, 1 23,779 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,244 106,727 SH   DFND 1 106,727 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 917 5,594 SH   DFND 1 5,594 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6,644 37,363 SH   DFND 3, 1 37,363 0 0
ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 2,567 31,449 SH   DFND 3, 1 31,449 0 0
ISHARES TR INTRM TR CRP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288638 46 764 SH   DFND 1 764 0 0
ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 8,324 208,152 SH   DFND 1, 3 208,152 0 0
ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 81 570 SH   DFND 1, 3 570 0 0
ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 5,894 26,309 SH   DFND 3, 1 26,309 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 12,056 149,351 SH   DFND 3, 1 149,351 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5,137 41,761 SH   DFND 1 41,761 0 0
ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 24 200 SH   DFND 1 200 0 0
ISHARES U S ETF TR INT RT HDG C B DOMESTIC TAXABLE INVT GRADE-ETF 46431W705 3 36 SH   DFND 1 36 0 0
KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 669 20,980 SH   DFND 1, 3 20,980 0 0
LAREDO PETROLEUM INC COM ADDED DOMESTIC COMMON STOCK 516806205 1 50 SH   DFND 1 50 0 0
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 126 1,100 SH   DFND 1 1,100 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 401 11,652 SH   DFND 1, 3 11,652 0 0
LINDE PLC SHS INTL COMMON STOCK G5494J103 957 4,514 SH   DFND 1 4,514 0 0
MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 2 14 SH   DFND 1 14 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 24 80 SH   OTR 1 0 0 80
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 43 473 SH   OTR 1 0 0 473
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 21,923 79,800 SH   DFND 3, 1, 2 79,800 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 62 4,948 SH   DFND 1 4,948 0 0
NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 18 1,505 SH   DFND 1 1,505 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 8,272 34,444 SH   DFND 3, 2, 1 34,444 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 82 5,506 SH   DFND 1 5,506 0 0
NOBLE ENERGY INC COM DOMESTIC COMMON STOCK 655044105 52 5,786 SH   DFND 1 5,786 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 32 489 SH   OTR 1 0 0 489
NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 115 7,323 SH   DFND 1 7,323 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 15 1,100 SH   DFND 1 1,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD INTL COMMON STOCK G5876H105 68 1,954 SH   DFND 1 1,954 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 20,907 227,735 SH   DFND 2, 1, 3 227,735 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 39,493 510,262 SH   DFND 3, 1, 2 510,262 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 126 1,200 SH   DFND 1 1,200 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 243 1,192 SH   OTR 1 0 0 1,192
MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 10 100 SH   DFND 1 100 0 0
MORGAN STANLEY EMER MKTS DEB COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 34 4,000 SH   DFND 1 4,000 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 70 4,015 SH   DFND 1 4,015 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 27 1,740 SH   DFND 1 1,740 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 13,796 44,874 SH   DFND 2, 1, 3 44,874 0 0
NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 39 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 880 48,107 SH   DFND 3, 1 48,107 0 0
ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 0 260 SH   DFND 1 260 0 0
OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 7 125 SH   DFND 1 125 0 0
PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 277 9,120 SH   DFND 3, 1 9,120 0 0
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 164 14,200 SH   DFND 1 14,200 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 11,805 361,008 SH   DFND 1, 3, 2 361,008 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 1,703 35,444 SH   DFND 3, 1, 2 35,444 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED DOMESTIC COMMON STOCK 75513E101 15,719 255,097 SH   DFND 1, 2 255,097 0 0
REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 156 250 SH   DFND 1 250 0 0
REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 71 900 SH   DFND 1 900 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 85 1,030 SH   DFND 1 1,030 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 103 2,433 SH   DFND 1 2,433 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 44,347 236,734 SH   DFND 3, 1, 2 236,734 0 0
SEATTLE GENETICS INC COM DOMESTIC COMMON STOCK 812578102 6,614 38,923 SH   DFND 2, 1, 3 38,923 0 0
SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 37 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 300 5,110 SH   DFND 1 5,110 0 0
PENN NATL GAMING INC COM DOMESTIC COMMON STOCK 707569109 1 21 SH   DFND 1 21 0 0
PIMCO HIGH INCOME FD COM SHS CLOSED END FUNDS 722014107 3 500 SH   DFND 3 500 0 0
PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 318 14,341 SH   DFND 1 14,341 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 736 7,529 SH   DFND 1, 3 7,529 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 872 98,678 SH   DFND 3, 1 98,678 0 0
RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 19 1,200 SH   DFND 1 1,200 0 0
RAYTHEON TECHNOLOGIES CORP COM ADDED DOMESTIC COMMON STOCK 75513E101 30 489 SH   OTR 1 0 0 489
RENAISSANCERE HOLDINGS LTD COM INTL COMMON STOCK G7496G103 720 4,209 SH   DFND 1 4,209 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 47 900 SH   DFND 1 900 0 0
SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 292 5,400 SH   DFND 1 5,400 0 0
SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 31 267 SH   DFND 1 267 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 24,085 41,680 SH   DFND 1, 2, 3 41,680 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1,627 47,597 SH   DFND 2, 1, 3 47,597 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 154 1,685 SH   DFND 1 1,685 0 0
SPDR SER TR S&P SEMICNDCTR DOMESTIC SECTOR FUND-ETF 78464A862 1 5 SH   DFND 1 5 0 0
SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 60 2,713 SH   DFND 1 2,713 0 0
SYNNEX CORP COM DOMESTIC COMMON STOCK 87162W100 38 313 SH   DFND 1 313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 86 1,509 SH   DFND 1 1,509 0 0
TIVITY HEALTH INC COM DOMESTIC COMMON STOCK 88870R102 0 6 SH   DFND 1 6 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 15,821 312,924 SH   DFND 3, 1, 2 312,924 0 0
TOLL BROTHERS INC COM DOMESTIC COMMON STOCK 889478103 1 17 SH   DFND 1 17 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 1,794 41,532 SH   DFND 1 41,532 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 35 313 SH   OTR 1 0 0 313
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 30,432 103,178 SH   DFND 2, 1, 3 103,178 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 4,475 121,426 SH   DFND 2, 1, 3 121,426 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,168 36,045 SH   DFND 1 36,045 0 0
VANGUARD BD INDEX FDS INTERMED TERM DOMESTIC TAXABLE INVT GRADE-ETF 921937819 3 33 SH   DFND 1 33 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 9,963 119,861 SH   DFND 1, 2, 3 119,861 0 0
ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 29,111 258,485 SH   DFND 3, 1 258,485 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 9,722 67,900 SH   DFND 3, 1 67,900 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 4,460 21,494 SH   DFND 1 21,494 0 0
ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 383 3,000 SH   DFND 1 3,000 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 115 2,600 SH   DFND 1 2,600 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 6,290 183,819 SH   DFND 3, 1, 2 183,819 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 13,065 87,449 SH   DFND 2, 3, 1 87,449 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 15 100 SH   OTR 1 0 0 100
KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 674 10,206 SH   DFND 3, 1 10,206 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,694 139,092 SH   DFND 3, 1 139,092 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 31 1,000 SH   DFND 3 1,000 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 1,799 9,250 SH   DFND 2, 1, 3 9,250 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 51 261 SH   OTR 1 0 0 261
LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 5,705 17,637 SH   DFND 3, 1 17,637 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 3,161 16,751 SH   DFND 1 16,751 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854 7 217 SH   DFND 3 217 0 0
LIGAND PHARMACEUTICALS INC COM NEW DOMESTIC COMMON STOCK 53220K504 1 10 SH   DFND 1 10 0 0
LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 3,861 23,517 SH   DFND 1, 3 23,517 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 806 18,672 SH   DFND 1 18,672 0 0
MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 11 1,879 SH   DFND 1, 3 1,879 0 0
MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 268 3,126 SH   DFND 1, 3 3,126 0 0
MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 17 760 SH   DFND 1 760 0 0
MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 132 2,565 SH   DFND 3, 1 2,565 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,666 91,252 SH   DFND 3, 1 91,252 0 0
MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 83 1,200 SH   DFND 3 1,200 0 0
MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 12 42 SH   OTR 1 0 0 42
MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 6 42 SH   DFND 1 42 0 0
NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 31 1,010 SH   DFND 1 1,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 2,731 83,543 SH   DFND 1, 3 83,543 0 0
SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 240 6,334 SH   DFND 1 6,334 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 296 2,321 SH   DFND 1 2,321 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 11 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 75 12,758 SH   DFND 1 12,758 0 0
SOUTHWEST GAS HOLDINGS INC COM DOMESTIC COMMON STOCK 844895102 34 496 SH   DFND 1, 3 496 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 863 2,800 SH   OTR 1 0 0 2,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 1,613 4,970 SH   DFND 3, 1 4,970 0 0
SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3,809 76,381 SH   DFND 3, 1 76,381 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 100 2,724 SH   DFND 1 2,724 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 35 1,100 SH   DFND 1 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 439 7,135 SH   DFND 1 7,135 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 6,349 99,696 SH   DFND 1, 2, 3 99,696 0 0
SUN CMNTYS INC COM DOMESTIC REITS 866674104 1 4 SH   DFND 1 4 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 49 2,910 SH   DFND 1 2,910 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 114 5,659 SH   DFND 1 5,659 0 0
TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 52 417 SH   DFND 1 417 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 258 8,126 SH   DFND 1 8,126 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 60 352 SH   OTR 1 0 0 352
UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 321 9,289 SH   DFND 3, 1 9,289 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 35 2,100 SH   DFND 1 2,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 2,761 31,257 SH   DFND 3, 2 31,257 0 0
VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 41 520 SH   DFND 1 520 0 0
VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 22,689 155,701 SH   DFND 1, 3 155,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 217 1,387 SH   DFND 1 1,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP DOMESTIC TAXABLE INVT GRADE-ETF 92206C870 39 412 SH   DFND 1 412 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 23,106 79,591 SH   DFND 3, 1, 2 79,591 0 0
PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 14,403 205,239 SH   DFND 3, 1, 2 205,239 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 2 132 SH   DFND 1 132 0 0
PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 15 500 SH   DFND 1 500 0 0
RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 94 1,300 SH   DFND 1 1,300 0 0
RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 129 1,363 SH   DFND 1, 3 1,363 0 0
RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 24 2,082 SH   DFND 3, 1 2,082 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 2,794 49,729 SH   DFND 1 49,729 0 0
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 8 250 SH   OTR 1 0 0 250
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 25 135 SH   OTR 1 0 0 135
SANFILIPPO JOHN B & SON INC COM DOMESTIC COMMON STOCK 800422107 43 500 SH   DFND 1 500 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1 43 SH   OTR 1 0 0 43
SELECT SECTOR SPDR TR SBI INT-FINL DOMESTIC SECTOR FUND-ETF 81369Y605 994 42,948 SH   DFND 1 42,948 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 51 746 SH   DFND 1, 3 746 0 0
SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 2 500 SH   DFND 1 500 0 0
SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 81 770 SH   DFND 3, 1 770 0 0
SONY CORP SPONSORED ADR INTL COMMON STOCK 835699307 8,317 120,310 SH   DFND 1, 3, 2 120,310 0 0
SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 492 4,867 SH   DFND 1 4,867 0 0
SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7,602 147,163 SH   DFND 3, 1 147,163 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 203 9,596 SH   DFND 1, 3 9,596 0 0
SPIRIT OF TEX BANCSHARES INC COM DOMESTIC COMMON STOCK 84861D103 539 43,819 SH   DFND 1 43,819 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 52 433 SH   OTR 1 0 0 433
TCF FINANCIAL CORPORATION NE COM DOMESTIC COMMON STOCK 872307103 30 1,016 SH   DFND 1 1,016 0 0
TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 50 1,100 SH   DFND 1 1,100 0 0
TIVO CORP COM DELETED DOMESTIC COMMON STOCK 88870P106 0 35 SH   DFND 1 35 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 282 4,245 SH   DFND 1 4,245 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,361 10,324 SH   DFND 1 10,324 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 517 5,814 SH   DFND 1, 3 5,814 0 0
PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 2,288 21,749 SH   DFND 1, 3 21,749 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 345 3,940 SH   DFND 1 3,940 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 36,039 301,408 SH   DFND 1, 3, 2 301,408 0 0
PROSHARES TR HGH YLD INT RATE DOMESTIC TAXABLE HIGH YIELD FUND-ETF 74348A541 2 27 SH   DFND 1 27 0 0
PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 37 332 SH   DFND 1 332 0 0
PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 903 18,367 SH   DFND 1 18,367 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 9,107 99,851 SH   DFND 3, 1, 2 99,851 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 18 1,655 SH   DFND 1 1,655 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 518 8,697 SH   DFND 3, 1 8,697 0 0
ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1,934 4,980 SH   DFND 1 4,980 0 0
SABINE ROYALTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 178 6,420 SH   DFND 1 6,420 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 88 1,731 SH   DFND 1 1,731 0 0
SCHLUMBERGER LTD COM INTL COMMON STOCK 806857108 6,905 375,441 SH   DFND 3, 1 375,441 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 36 725 SH   DFND 3 725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 217 3,160 SH   DFND 1 3,160 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 441 7,820 SH   DFND 1 7,820 0 0
SERVICEMASTER GLOBAL HLDGS I COM DOMESTIC COMMON STOCK 81761R109 7 200 SH   DFND 1 200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR DOMESTIC COMMON STOCK 828730200 13,639 797,127 SH   DFND 1 797,127 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 528 4,132 SH   DFND 1 4,132 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,649 15,828 SH   DFND 3, 1 15,828 0 0
SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 18 500 SH   DFND 1 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 71 2,973 SH   DFND 1 2,973 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 520 11,986 SH   DFND 1, 3 11,986 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 3,158 17,526 SH   DFND 3, 1 17,526 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 3,112 56,940 SH   DFND 2, 1, 3 56,940 0 0
TAYLOR MORRISON HOME CORP COM DOMESTIC COMMON STOCK 87724P106 0 24 SH   DFND 1 24 0 0
TE CONNECTIVITY LTD REG SHS INTL COMMON STOCK H84989104 6 77 SH   DFND 1 77 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 90 6,436 SH   DFND 1 6,436 0 0
NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 285 2,498 SH   DFND 1, 3 2,498 0 0
ORGANOVO HLDGS INC COM DOMESTIC COMMON STOCK 68620A104 0 800 SH   DFND 1 800 0 0
PARKER HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 2 10 SH   DFND 1 10 0 0
PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 127 3,048 SH   DFND 1 3,048 0 0
PROGRESSIVE CORP OHIO COM DOMESTIC COMMON STOCK 743315103 6,267 78,236 SH   DFND 3, 1, 2 78,236 0 0
RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 6 1,018 SH   DFND 1 1,018 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 7 1,000 SH   DFND 1 1,000 0 0
REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 22 765 SH   DFND 1 765 0 0
ROSEHILL RES INC CL A DOMESTIC COMMON STOCK 777385105 34 47,768 SH   DFND 1 47,768 0 0
RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 5,470 153,405 SH   DFND 1 153,405 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 5,426 16,469 SH   DFND 1 16,469 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 1,173 34,764 SH   DFND 3, 1, 2 34,764 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 74 2,499 SH   DFND 3 2,499 0 0
SEAGATE TECHNOLOGY PLC SHS INTL COMMON STOCK G7945M107 45 929 SH   DFND 1 929 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 2,130 21,288 SH   DFND 1 21,288 0 0
SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 41 725 SH   DFND 1 725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1,313 12,567 SH   DFND 1 12,567 0 0
SIGNET JEWELERS LIMITED SHS INTL COMMON STOCK G81276100 10 1,000 SH   DFND 1 1,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 1,610 58,849 SH   DFND 1, 3 58,849 0 0
SPDR SER TR S&P OILGAS EXP DOMESTIC SECTOR FUND-ETF 78468R556 0 9 SH   DFND 1 9 0 0
SPDR SER TR SSGA GNDER ETF DOMESTIC LARGE CAP FUND-ETF 78468R747 7 100 SH   DFND 1 100 0 0
SPS COMMERCE INC COM DOMESTIC COMMON STOCK 78463M107 19 250 SH   DFND 1 250 0 0
SQUARE INC CL A DOMESTIC COMMON STOCK 852234103 87 833 SH   DFND 1 833 0 0
SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 22 100 SH   DFND 1 100 0 0
TESLA INC COM DOMESTIC COMMON STOCK 88160R101 124 115 SH   DFND 1 115 0 0
TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 46 1,500 SH   DFND 1 1,500 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 25 3,484 SH   DFND 3, 1 3,484 0 0
SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 17 30 SH   OTR 1 0 0 30
SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 125 900 SH   DFND 1 900 0 0
SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 44 1,106 SH   DFND 1 1,106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD DOMESTIC COMMON STOCK 78463X889 69 2,500 SH   DFND 1 2,500 0 0
SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 11 124 SH   DFND 1 124 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT GLOBAL SECTOR FUND-CLOSED ENDED 85208R101 120 7,100 SH   DFND 3 7,100 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 31,581 429,143 SH   DFND 2, 3, 1 429,143 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142102 0 75 SH   DFND 1 75 0 0
TD AMERITRADE HLDG CORP COM DOMESTIC COMMON STOCK 87236Y108 39 1,074 SH   DFND 1 1,074 0 0
TECHNIPFMC PLC COM INTL COMMON STOCK G87110105 1 210 SH   DFND 1 210 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 5 371 SH   DFND 1 371 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 11,323 89,180 SH   DFND 2, 3, 1 89,180 0 0
TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 70 548 SH   OTR 1 0 0 548
TEXAS PAC LD TR SUB CTF PROP I T DOMESTIC ROYALTY TRUST 882610108 191 322 SH   DFND 1 322 0 0
THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 18 272 SH   DFND 1 272 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 198 1,898 SH   DFND 1 1,898 0 0
TOTAL S.A. SPONSORED ADS INTL COMMON STOCK 89151E109 453 11,779 SH   DFND 1 11,779 0 0
TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 21 712 SH   DFND 1 712 0 0
UNILEVER N V N Y SHS NEW INTL COMMON STOCK 904784709 56 1,053 SH   DFND 1 1,053 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 5,629 50,628 SH   DFND 1, 2, 3 50,628 0 0
UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 1 50 SH   DFND 1 50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 55 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 6,897 174,117 SH   DFND 3, 1 174,117 0 0
VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 678 13,511 SH   DFND 1 13,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 996 12,050 SH   OTR 1 0 0 12,050
VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 74 800 SH   DFND 1 800 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP DOMESTIC COMMON STOCK 922908512 2 22 SH   DFND 1 22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 13,262 46,792 SH   DFND 1 46,792 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 35 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 257 4,500 SH   DFND 1 4,500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A INTL COMMON STOCK 92763W103 1 27 SH   DFND 1 27 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,550 60,159 SH   DFND 1, 3 60,159 0 0
WATERS CORP COM DOMESTIC COMMON STOCK 941848103 6 34 SH   DFND 3 34 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 20 700 SH   DFND 1 700 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 116 2,669 SH   DFND 1 2,669 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 115 5,320 SH   DFND 1 5,320 0 0
WESTROCK CO COM DOMESTIC COMMON STOCK 96145D105 2 78 SH   DFND 3 78 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 10 116 SH   DFND 1 116 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 13,925 74,324 SH   DFND 2, 1, 3 74,324 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 197 4,630 SH   DFND 1 4,630 0 0
XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 12 150 SH   DFND 1 150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A DOMESTIC COMMON STOCK 98980L101 25 100 SH   DFND 1 100 0 0
NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 342 22,412 SH   DFND 1 22,412 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67063X100 26 1,600 SH   DFND 1 1,600 0 0
ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 84 3,421 SH   DFND 1 3,421 0 0
ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 60 1,793 SH   DFND 1 1,793 0 0
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 15 35 SH   OTR 1 0 0 35
OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 411 7,220 SH   DFND 1, 3 7,220 0 0
PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 22 898 SH   DFND 1 898 0 0
PENNEY J C CORP INC COM DELETED DOMESTIC COMMON STOCK 708160106 0 1,000 SH   DFND 1 1,000 0 0
PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1,503 15,319 SH   DFND 1 15,319 0 0
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 18 5,470 SH   DFND 1 5,470 0 0
PERMIANVILLE RTY TR TR UNIT COMMON STOCK 71425H100 3 2,232 SH   DFND 3 2,232 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 41 1,248 SH   OTR 1 0 0 1,248
PPL CORP COM DOMESTIC COMMON STOCK 69351T106 1,209 46,656 SH   DFND 1, 3 46,656 0 0
PTC INC COM DOMESTIC COMMON STOCK 69370C100 16 200 SH   DFND 1 200 0 0
RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 140 2,031 SH   DFND 1 2,031 0 0
ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1,136 5,331 SH   DFND 1 5,331 0 0
ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 6,435 211,333 SH   DFND 1, 2, 3 211,333 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 183 1,307 SH   DFND 3, 1 1,307 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 130 1,276 SH   DFND 1, 3 1,276 0 0
SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 15 735 SH   DFND 1 735 0 0
SEADRILL LTD COM DELETED INTL COMMON STOCK G7998G106 17 39,345 SH   DFND 2, 1 39,345 0 0
SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 37,315 92,123 SH   DFND 1, 2, 3 92,123 0 0
SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 26 1,100 SH   DFND 3, 1 1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 112 434 SH   DFND 3, 1 434 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-CLOSED ENDED 78463X863 350 12,139 SH   DFND 1, 3 12,139 0 0
SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 263 4,347 SH   DFND 3, 1 4,347 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 572 7,326 SH   DFND 1, 3 7,326 0 0
SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 130 2,209 SH   DFND 1 2,209 0 0
TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 0 1 SH   DFND 1 1 0 0
UPLAND SOFTWARE INC COM DOMESTIC COMMON STOCK 91544A109 0 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 5,494 66,100 SH   OTR 1 0 0 66,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 119 2,500 SH   OTR 1 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 289 5,750 SH   DFND 1 5,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,781 51,373 SH   DFND 1 51,373 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 13 241 SH   DFND 1 241 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,001 12,115 SH   DFND 1, 2 12,115 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 15 379 SH   DFND 1 379 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 142 2,576 SH   OTR 1 0 0 2,576
WABTEC COM DOMESTIC COMMON STOCK 929740108 386 6,709 SH   DFND 3, 1 6,709 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 5,217 203,774 SH   DFND 1, 2, 3 203,774 0 0
WESCO INTL INC COM DOMESTIC COMMON STOCK 95082P105 0 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 66 290 SH   DFND 1 290 0 0
WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 193 4,374 SH   DFND 3 4,374 0 0
YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1,297 14,926 SH   DFND 1, 3 14,926 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 38,090 277,946 SH   DFND 3, 1, 2 277,946 0 0
TEGNA INC COM DOMESTIC COMMON STOCK 87901J105 2 192 SH   DFND 3 192 0 0
TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 99 518 SH   DFND 1 518 0 0
TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 176 5,350 SH   DFND 3, 1 5,350 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 3,602 9,940 SH   DFND 3, 1 9,940 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 12 236 SH   OTR 1 0 0 236
TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1,246 33,181 SH   DFND 3, 1 33,181 0 0
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 9,042 151,437 SH   DFND 3, 1, 2 151,437 0 0
V F CORP COM DOMESTIC COMMON STOCK 918204108 558 9,151 SH   DFND 1 9,151 0 0
VANGUARD BD INDEX FDS LONG TERM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937793 1 5 SH   DFND 1 5 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 2,708 30,650 SH   OTR 1 0 0 30,650
VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 36 300 SH   DFND 1 300 0 0
VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 112 1,128 SH   DFND 1 1,128 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 6,374 133,884 SH   DFND 2, 3, 1 133,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF GLOBAL FUND-ETF 922042718 1 16 SH   DFND 1 16 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 437 5,550 SH   DFND 1 5,550 0 0
VEREIT INC COM DOMESTIC REITS 92339V100 273 42,180 SH   DFND 3, 1 42,180 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 19 64 SH   OTR 1 0 0 64
WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 202 2,303 SH   DFND 1 2,303 0 0
WILHELMINA INTL INC COM NEW DOMESTIC COMMON STOCK 968235200 25 6,257 SH   DFND 1 6,257 0 0
WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 15 406 SH   DFND 1 406 0 0
WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 53 1,855 SH   DFND 1 1,855 0 0
WORLD FUEL SVCS CORP COM DOMESTIC COMMON STOCK 981475106 31 1,200 SH   DFND 1 1,200 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 4,786 70,694 SH   DFND 2, 3, 1 70,694 0 0
XILINX INC COM DOMESTIC COMMON STOCK 983919101 12,606 128,122 SH   DFND 2, 3, 1 128,122 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 4,924 43,172 SH   DFND 1, 2 43,172 0 0
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 38 1,800 SH   DFND 1 1,800 0 0
TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 4 820 SH   DFND 1 820 0 0
TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 68 195 SH   DFND 1 195 0 0
UBIQUITI INC COM DOMESTIC COMMON STOCK 90353W103 1 3 SH   DFND 1 3 0 0
ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 45 2,000 SH   DFND 1 2,000 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 9,318 158,419 SH   DFND 2, 3, 1 158,419 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 7 115 SH   OTR 1 0 0 115
VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 85 10,900 SH   DFND 1 10,900 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL TAXABLE INVT GRADE-ETF 92203J407 4 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 53,370 325,608 SH   DFND 1, 3, 2 325,608 0 0
VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 7,849 39,322 SH   DFND 3, 1 39,322 0 0
VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 345 1,470 SH   DFND 1 1,470 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 737 6,362 SH   DFND 3, 1, 2 6,362 0 0
WASHINGTON PRIME GROUP NEW COM DOMESTIC REITS 93964W108 3 4,000 SH   DFND 1 4,000 0 0
WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1,881 17,762 SH   DFND 1 17,762 0 0
WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105 11 239 SH   DFND 1 239 0 0
YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 182 3,796 SH   DFND 3, 1 3,796 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 447 13,156 SH   DFND 1 13,156 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 235 12,332 SH   DFND 1 12,332 0 0
WRIGHT MED GROUP N V ORD SHS INTL COMMON STOCK N96617118 89 3,000 SH   DFND 1 3,000 0 0
WYNDHAM DESTINATIONS INC COM DOMESTIC COMMON STOCK 98310W108 153 5,418 SH   DFND 1 5,418 0 0
XEROX HOLDINGS CORP COM NEW DOMESTIC COMMON STOCK 98421M106 23 1,480 SH   DFND 1 1,480 0 0
VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 320 1,600 SH   DFND 1 1,600 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 895 3,210 SH   DFND 1 3,210 0 0
VIACOMCBS INC CL B DOMESTIC COMMON STOCK 92556H206 30 1,268 SH   DFND 3, 1 1,268 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 25 130 SH   OTR 1 0 0 130
VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 4 252 SH   DFND 1 252 0 0
WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 833 8,883 SH   DFND 1 8,883 0 0
WATSCO INC COM DOMESTIC COMMON STOCK 942622200 126 707 SH   DFND 1 707 0 0
WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 13 684 SH   DFND 3 684 0 0
XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 241 3,855 SH   DFND 1 3,855 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 27 200 SH   OTR 1 0 0 200
ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 60 6,300 SH   DFND 1 6,300 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 172 4,474 SH   DFND 1 4,474 0 0
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 41 562 SH   OTR 1 0 0 562
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 50 783 SH   OTR 1 0 0 783
STORE CAP CORP COM DOMESTIC REITS 862121100 36 1,500 SH   DFND 1 1,500 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 19 1,400 SH   DFND 1 1,400 0 0
TC ENERGY CORP COM INTL COMMON STOCK 87807B107 4 100 SH   DFND 1 100 0 0
TELEDYNE TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 879360105 0 1 SH   DFND 1 1 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 53 464 SH   OTR 1 0 0 464
TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 70 320 SH   DFND 1 320 0 0
TWO HBRS INVT CORP COM NEW DOMESTIC REITS 90187B408 3 678 SH   DFND 1 678 0 0
ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 408 2,004 SH   DFND 1, 3 2,004 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 758 13,819 SH   DFND 1 13,819 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 31,259 184,890 SH   DFND 2, 3, 1 184,890 0 0
UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 8 425 SH   DFND 1 425 0 0
UNITED STS OIL FD LP UNITS ADDED DOMESTIC SECTOR FUND-ETF 91232N207 2 75 SH   DFND 1 75 0 0
UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 149 1,600 SH   DFND 1 1,600 0 0
USIO INC COM DOMESTIC COMMON STOCK 917313108 4 1,911 SH   DFND 1 1,911 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 190 1,675 SH   DFND 1 1,675 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 105 2,109 SH   DFND 3, 1 2,109 0 0
VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 15 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 248 3,309 SH   DFND 1 3,309 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 531 3,120 SH   DFND 1 3,120 0 0
VERITEX HLDGS INC COM DOMESTIC COMMON STOCK 923451108 4,628 261,490 SH   DFND 1 261,490 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 32,808 595,096 SH   DFND 3, 1, 2 595,096 0 0
VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109 0 9 SH   DFND 3 9 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 4 35 SH   OTR 1 0 0 35
WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 167 1,290 SH   DFND 1 1,290 0 0
WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 46 498 SH   DFND 1 498 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 52 762 SH   OTR 1 0 0 762
XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 86 1,320 SH   DFND 1 1,320 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 255 2,140 SH   DFND 1 2,140 0 0
ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 48 200 SH   DFND 1 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 2,435 11,342 SH   DFND 1, 3 11,342 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 107 2,031 SH   DFND 1 2,031 0 0
ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 0 11 SH   DFND 1 11 0 0
ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 510 6,600 SH   DFND 1 6,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 01881G106 28 1,015 SH   DFND 3 1,015 0 0
AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 37 583 SH   DFND 1 583 0 0
AMERICAN NATL INS CO COM DOMESTIC COMMON STOCK 028591105 43 600 SH   DFND 1 600 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 12 300 SH   DFND 1 300 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 12,027 227,391 SH   DFND 2, 1 227,391 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 49 928 SH   OTR 1 0 0 928
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 13 830 SH   DFND 1 830 0 0
BANCORPSOUTH BK TUPELO MISS COM DOMESTIC COMMON STOCK 05971J102 3,787 166,549 SH   DFND 1 166,549 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 DOMESTIC SECTOR FUND-ETF 06738C778 3 155 SH   DFND 1 155 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 1,337 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 18 100 SH   OTR 1 0 0 100
BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 26 621 SH   DFND 1 621 0 0
BIO-TECHNE CORP COM DOMESTIC COMMON STOCK 09073M104 5 17 SH   DFND 3 17 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 15,870 9,967 SH   DFND 2, 3, 1 9,967 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 57 962 SH   OTR 1 0 0 962
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 5,625 17,823 SH   DFND 1, 3, 2 17,823 0 0
CALAMOS CONV & HIGH INCOME F COM SHS CLOSED END FUNDS 12811P108 5 400 SH   DFND 3 400 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 23 833 SH   DFND 1, 3 833 0 0
CENTURY CMNTYS INC COM DOMESTIC COMMON STOCK 156504300 1 17 SH   DFND 1 17 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 406 796 SH   DFND 3, 1 796 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 4,281 58,433 SH   DFND 1, 3 58,433 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 15 85 SH   OTR 1 0 0 85
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 239 8,932 SH   DFND 1, 3 8,932 0 0
CREE INC COM DOMESTIC COMMON STOCK 225447101 2 33 SH   DFND 1 33 0 0
CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 23 230 SH   DFND 1 230 0 0
CYRUSONE INC COM DOMESTIC REITS 23283R100 104 1,427 SH   DFND 1 1,427 0 0
DIAGEO P L C SPON ADR NEW INTL COMMON STOCK 25243Q205 100 741 SH   DFND 1 741 0 0
DIRTT ENVIRONMENTAL SOLUTION COM COMMON STOCK 25490H106 18 15,000 SH   DFND 3 15,000 0 0
DISNEY WALT CO COM DISNEY DOMESTIC COMMON STOCK 254687106 26,881 241,062 SH   DFND 2, 3, 1 241,062 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 828 20,302 SH   DFND 1, 3 20,302 0 0
EAGLE MATERIALS INC COM DOMESTIC COMMON STOCK 26969P108 27 380 SH   DFND 1 380 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,882 9,460 SH   DFND 1 9,460 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 14,027 202,971 SH   DFND 1, 2 202,971 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 21 300 SH   OTR 1 0 0 300
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 16 120 SH   OTR 1 0 0 120
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 6,179 65,869 SH   DFND 2, 3, 1 65,869 0 0
EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 13 868 SH   DFND 1 868 0 0
ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH   DFND 1 110 0 0
ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 3,078 72,858 SH   DFND 1, 3 72,858 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 25 981 SH   DFND 1 981 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 14 353 SH   OTR 1 0 0 353
FLEXSHARES TR INTL QLTDV IDX INTL DEVELOPED MKTS FUND-ETF 33939L837 7 325 SH   DFND 1 325 0 0
FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 4,198 156,542 SH   DFND 2, 1, 3 156,542 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 60 616 SH   OTR 1 0 0 616
GARMIN LTD SHS INTL COMMON STOCK H2906T109 54 550 SH   DFND 1 550 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 4 1,000 SH   DFND 1 1,000 0 0
GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 1,061 155,395 SH   DFND 3, 1 155,395 0 0
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 119 4,698 SH   DFND 1 4,698 0 0
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2,223 190,832 SH   DFND 1 190,832 0 0
HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 99 2,755 SH   DFND 1 2,755 0 0
HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 22 185 SH   DFND 1 185 0 0
INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 12 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 15,144 253,114 SH   DFND 3, 1, 2 253,114 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 48 801 SH   OTR 1 0 0 801
INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2,380 4,177 SH   DFND 3, 1 4,177 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC EXCHANGE TRADED FUND 46138R108 10 100 SH   DFND 3 100 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD DOMESTIC TAXABLE INVT GRADE-ETF 46138G805 13 400 SH   DFND 1 400 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 32,109 318,291 SH   DFND 3, 1 318,291 0 0
ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 190 1,717 SH   DFND 1 1,717 0 0
ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 17,939 294,717 SH   DFND 1, 3 294,717 0 0
ISHARES TR NASDAQ BIOTECH DOMESTIC SECTOR FUND-ETF 464287556 41 300 SH   DFND 1 300 0 0
ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 71,567 372,840 SH   DFND 3, 1 372,840 0 0
ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 5,167 38,870 SH   DFND 3, 1 38,870 0 0
ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 15 87 SH   DFND 1 87 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD INTL COMMON STOCK 465562106 1 188 SH   DFND 1 188 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 62 662 SH   OTR 1 0 0 662
KAYNE ANDERSN MLP MIDS INVT COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 6 1,148 SH   DFND 1 1,148 0 0
KIMBERLY CLARK CORP COM DOMESTIC COMMON STOCK 494368103 5,389 38,103 SH   DFND 1, 3 38,103 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 2,053 135,362 SH   DFND 1, 3 135,362 0 0
KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 37 700 SH   DFND 1 700 0 0
KROGER CO COM DOMESTIC COMMON STOCK 501044101 233 6,891 SH   DFND 1 6,891 0 0
LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 2,250 49,409 SH   DFND 3, 1 49,409 0 0
LEIDOS HOLDINGS INC COM DOMESTIC COMMON STOCK 525327102 0 4 SH   DFND 1 4 0 0
LIONS GATE ENTMNT CORP CL B NON VTG INTL COMMON STOCK 535919500 0 47 SH   DFND 1 47 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 30 83 SH   OTR 1 0 0 83
LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 212 2,700 SH   DFND 1 2,700 0 0
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 14 9,510 SH   DFND 1 9,510 0 0
MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 2,589 84,349 SH   DFND 1 84,349 0 0
MANITOWOC CO INC COM NEW COMMON STOCK 563571405 4 382 SH   DFND 3 382 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 1,374 36,746 SH   DFND 2, 3, 1 36,746 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 23 605 SH   OTR 1 0 0 605
MASCO CORP COM DOMESTIC COMMON STOCK 574599106 7 134 SH   DFND 1 134 0 0
MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 9 1,000 SH   DFND 1 1,000 0 0
NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 30,990 68,104 SH   DFND 1, 3, 2 68,104 0 0
NEXSTAR MEDIA GROUP INC CL A DOMESTIC COMMON STOCK 65336K103 1 11 SH   DFND 1 11 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 14,447 147,299 SH   DFND 3, 1, 2 147,299 0 0
NORFOLK SOUTHERN CORP COM DOMESTIC COMMON STOCK 655844108 4,788 27,272 SH   DFND 3, 1 27,272 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 9 30 SH   OTR 1 0 0 30
NUTRIEN LTD COM INTL COMMON STOCK 67077M108 61 1,908 SH   DFND 3, 1 1,908 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS DOMESTIC MULTI CAP FUND-CLOSED ENDED 670699107 4 175 SH   DFND 1 175 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 1,578 15,794 SH   DFND 3, 1, 2 15,794 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 513 6,775 SH   DFND 1 6,775 0 0
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 342 1,104 SH   DFND 1 1,104 0 0
PRA HEALTH SCIENCES INC COM DOMESTIC COMMON STOCK 69354M108 109 1,120 SH   DFND 1 1,120 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3,774 30,562 SH   DFND 1 30,562 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 49 412 SH   OTR 1 0 0 412
PROSHARES TR II ULTA BLMBG 2017 ADDED DOMESTIC SECTOR FUND-ETF 74347Y888 0 16 SH   DFND 1 16 0 0
PROSHARES TR PSHS ULTSH 20YRS EXCHANGE TRADED FUND 74347B201 1 75 SH   DFND 3 75 0 0
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 716 11,761 SH   DFND 1 11,761 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 119 3,498 SH   DFND 1 3,498 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT CLOSED END FUNDS 746909100 4 1,000 SH   DFND 3 1,000 0 0
REALPAGE INC COM DOMESTIC COMMON STOCK 75606N109 538 8,269 SH   DFND 1 8,269 0 0
REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH   DFND 1 36 0 0
RESMED INC COM DOMESTIC COMMON STOCK 761152107 1 3 SH   DFND 1 3 0 0
RH COM DOMESTIC COMMON STOCK 74967X103 75 300 SH   DFND 1 300 0 0
RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 43 1,043 SH   DFND 1 1,043 0 0
RLJ LODGING TR COM DOMESTIC REITS 74965L101 0 47 SH   DFND 1 47 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 119 1,400 SH   DFND 1 1,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 798241105 8 3,355 SH   DFND 1, 3 3,355 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 451 1,515 SH   DFND 1 1,515 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 66 1,886 SH   DFND 1 1,886 0 0
SMILEDIRECTCLUB INC CL A COM DOMESTIC COMMON STOCK 83192H106 63 7,935 SH   DFND 1 7,935 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 14 296 SH   DFND 1 296 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,754 53,113 SH   DFND 3, 1 53,113 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 10 300 SH   OTR 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 48,467 157,107 SH   DFND 3, 1, 2 157,107 0 0
SPDR SER TR BLOMBERG INTL TR INTL TAXABLE INVT GRADE-ETF 78464A516 46 1,596 SH   DFND 1, 3 1,596 0 0
SPDR SER TR SPDR BLOOMBERG EXCHANGE TRADED FUND 78468R663 6 64 SH   DFND 3 64 0 0
SPECTRUM BRANDS HLDGS INC NE COM DOMESTIC COMMON STOCK 84790A105 1 25 SH   DFND 3 25 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 102 3,991 SH   DFND 1 3,991 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 209 1,500 SH   DFND 1 1,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 18 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 9 3,102 SH   DFND 1 3,102 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 274 12,000 SH   DFND 1 12,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 40 2,213 SH   DFND 1 2,213 0 0
TALLGRASS ENERGY LP CLASS A SHS DELETED DOMESTIC COMMON STOCK 874696107 198 8,830 SH   DFND 1 8,830 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 5,129 42,763 SH   DFND 1, 2 42,763 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 13 700 SH   DFND 1 700 0 0
TRANSOCEAN LTD REG SHS INTL COMMON STOCK H8817H100 1 500 SH   DFND 3 500 0 0
TRI CONTL CORP COM CLOSED END FUNDS 895436103 37 1,499 SH   DFND 3 1,499 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 143 12,434 SH   DFND 1 12,434 0 0
UDR INC COM DOMESTIC REITS 902653104 30 800 SH   DFND 1 800 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 32 108 SH   OTR 1 0 0 108
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 49 1,330 SH   OTR 1 0 0 1,330
VALARIS PLC SHS CLASS A INTL COMMON STOCK G9402V109 2 2,722 SH   DFND 1, 3 2,722 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 8 269 SH   DFND 1 269 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS DOMESTIC COMMON STOCK 92189H300 3 89 SH   DFND 1 89 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 20,350 100,696 SH   DFND 1, 3 100,696 0 0
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 7,125 49,824 SH   DFND 3, 1 49,824 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 464 4,336 SH   DFND 3, 1 4,336 0 0
VEECO INSTRS INC DEL COM DOMESTIC COMMON STOCK 922417100 0 5 SH   DFND 1 5 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 66 1,805 SH   DFND 1 1,805 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 16 1,500 SH   DFND 1 1,500 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 85,492 442,572 SH   DFND 2, 1, 3 442,572 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 12,319 102,845 SH   DFND 2, 3, 1 102,845 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 84 698 SH   OTR 1 0 0 698
WELLTOWER INC COM DOMESTIC REITS 95040Q104 330 6,377 SH   DFND 1 6,377 0 0
WESTERN ASSET HIGH INCM FD I COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 95766J102 23 3,727 SH   DFND 3 3,727 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 270 26,912 SH   DFND 1 26,912 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 10,884 484,609 SH   DFND 3, 1, 2 484,609 0 0
ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 44 500 SH   DFND 1 500 0 0