0000039263-20-000063.txt : 20201105 0000039263-20-000063.hdr.sgml : 20201105 20201105120159 ACCESSION NUMBER: 0000039263-20-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 201289440 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 09-30-2020 09-30-2020 Cullen/Frost Bankers, Inc.

Post Office Box 1600 San Antonio TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters 210-220-6970 James Waters San Antonio TX 10-13-2020 3 1337 4015439 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 5333 65884 SH DFND 2, 1, 3 65884 0 0 ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 42578 86817 SH DFND 1, 3, 2 86817 0 0 AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3240 10878 SH DFND 1 10878 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 3 9 SH OTR 1 0 9 0 AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 18045 74590 SH DFND 1, 3, 2 74590 0 0 AMGEN INC COM DOMESTIC COMMON STOCK 031162100 11497 45235 SH DFND 1, 2 45235 0 0 AON PLC SHS CL A INTL COMMON STOCK G0403H108 12 60 SH OTR 1 0 0 60 ARCOSA INC COM DOMESTIC COMMON STOCK 039653100 11 250 SH DFND 1 250 0 0 ARROW ELECTRS INC COM DOMESTIC COMMON STOCK 042735100 2 23 SH DFND 1 23 0 0 BALL CORP COM DOMESTIC COMMON STOCK 058498106 974 11724 SH DFND 1 11724 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 BARCLAYS PLC ADR INTL COMMON STOCK 06738E204 1 201 SH DFND 1 201 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 19832 93135 SH DFND 1, 2 93135 0 0 BOEING CO COM DOMESTIC COMMON STOCK 097023105 9127 55229 SH DFND 1 55229 0 0 BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4194 31767 SH DFND 3, 1 31767 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG ADDED INTL COMMON STOCK 11284V105 2 29 SH DFND 1 29 0 0 BROWN & BROWN INC COM DOMESTIC COMMON STOCK 115236101 30 666 SH DFND 1 666 0 0 BROWN FORMAN CORP CL B DOMESTIC COMMON STOCK 115637209 1256 16680 SH DFND 1 16680 0 0 BURLINGTON STORES INC COM DOMESTIC COMMON STOCK 122017106 1 3 SH DFND 1 3 0 0 CANADIAN NATL RY CO COM INTL COMMON STOCK 136375102 676 6347 SH DFND 3, 1 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STOCK 136069101 1 9 SH DFND 1 9 0 0 CANNAE HLDGS INC COM DOMESTIC COMMON STOCK 13765N107 1 30 SH DFND 1 30 0 0 CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 3974 84597 SH DFND 3, 1, 2 84597 0 0 CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 417 13653 SH DFND 1 13653 0 0 CARVANA CO CL A DOMESTIC COMMON STOCK 146869102 1 6 SH DFND 1 6 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 45 421 SH OTR 1 0 24 397 CENTENE CORP DEL COM DOMESTIC COMMON STOCK 15135B101 5 89 SH DFND 1 89 0 0 CENTENNIAL RESOURCE DEV INC CL A DOMESTIC COMMON STOCK 15136A102 1 1500 SH DFND 1 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD INTL COMMON STOCK M22465104 66 548 SH DFND 1 548 0 0 CHEMED CORP NEW COM DOMESTIC COMMON STOCK 16359R103 43 89 SH DFND 1 89 0 0 CHINA MOBILE LIMITED SPONSORED ADR INTL COMMON STOCK 16941M109 5 141 SH DFND 1 141 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS INTL COMMON STOCK 16941R108 5 130 SH DFND 1 130 0 0 CHURCH & DWIGHT INC COM DOMESTIC COMMON STOCK 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COM DOMESTIC COMMON STOCK 278642103 21 408 SH OTR 1 0 0 408 ENBRIDGE INC COM INTL COMMON STOCK 29250N105 605 20706 SH DFND 1 20706 0 0 ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 208 5304 SH DFND 1 5304 0 0 EQUITY LIFESTYLE PPTYS INC COM DOMESTIC REITS 29472R108 1 22 SH DFND 1 22 0 0 EQUITY RESIDENTIAL SH BEN INT DOMESTIC REITS 29476L107 22 427 SH DFND 1 427 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 2 22 SH DFND 1 22 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 26 101 SH OTR 1 0 17 84 FEDEX CORP COM DOMESTIC COMMON STOCK 31428X106 1868 7425 SH DFND 1 7425 0 0 FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1213 42236 SH DFND 3, 1 42236 0 0 FISERV INC COM DOMESTIC COMMON STOCK 337738108 153 1482 SH DFND 1 1482 0 0 FLEXSHARES TR QUALT DIVD IDX DOMESTIC LARGE CAP FUND-ETF 33939L860 172 3847 SH DFND 1 3847 0 0 GARTNER INC COM DOMESTIC COMMON STOCK 366651107 37 294 SH DFND 1 294 0 0 GCI LIBERTY INC COM CLASS A DOMESTIC COMMON STOCK 36164V305 21 256 SH DFND 1 256 0 0 GILEAD SCIENCES INC COM DOMESTIC COMMON STOCK 375558103 937 14836 SH DFND 3, 1 14836 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 48 1000 SH DFND 1 1000 0 0 CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 224 2100 SH DFND 1 2100 0 0 CALLON PETE CO DEL COM ADDED DOMESTIC COMMON STOCK 13123X508 0 25 SH DFND 1 25 0 0 CAMPBELL SOUP CO COM DOMESTIC COMMON STOCK 134429109 68 1400 SH DFND 1 1400 0 0 CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 26592 87323 SH DFND 1, 2, 3 87323 0 0 CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 71 1527 SH DFND 1 1527 0 0 CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 28 39000 SH DFND 1 39000 0 0 CHUBB LIMITED COM INTL COMMON STOCK H1467J104 11435 98389 SH DFND 3, 1, 2 98389 0 0 CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 18360 466102 SH DFND 3, 1, 2 466102 0 0 CLEAN HARBORS INC COM DOMESTIC COMMON STOCK 184496107 22 400 SH DFND 1 400 0 0 CLEARBRIDGE MLP AND MIDSTRM COM ADDED DOMESTIC SECTOR FUND-CLOSED ENDED 184692200 17 1500 SH DFND 1 1500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM ADDED DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 72 7218 SH DFND 1 7218 0 0 CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 3683 17523 SH DFND 3, 1 17523 0 0 COCA COLA EUROPEAN PARTNERS SHS INTL COMMON STOCK G25839104 1 37 SH DFND 1 37 0 0 COHERENT INC COM DOMESTIC COMMON STOCK 192479103 0 4 SH DFND 1 4 0 0 CONSOLIDATED EDISON INC COM DOMESTIC COMMON STOCK 209115104 242 3107 SH DFND 1 3107 0 0 CORNING INC COM DOMESTIC COMMON STOCK 219350105 21750 671102 SH DFND 3, 1, 2 671102 0 0 COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 50026 140918 SH DFND 2, 3, 1 140918 0 0 CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 6 1002 SH DFND 1 1002 0 0 CUBESMART COM DOMESTIC REITS 229663109 11 350 SH DFND 1 350 0 0 D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 2888 38191 SH DFND 1, 2, 3 38191 0 0 DELL TECHNOLOGIES INC CL C DOMESTIC COMMON STOCK 24703L202 27 400 SH DFND 1 400 0 0 DEVON ENERGY CORP NEW COM DOMESTIC COMMON STOCK 25179M103 45 4752 SH DFND 1 4752 0 0 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 15 70 SH OTR 1 0 0 70 DUNKIN BRANDS GROUP INC COM DOMESTIC COMMON STOCK 265504100 6 76 SH DFND 1 76 0 0 ENCOMPASS HEALTH CORP COM DOMESTIC COMMON STOCK 29261A100 26 400 SH DFND 1 400 0 0 ETF SER SOLUTIONS US GLB JETS DOMESTIC SECTOR FUND-ETF 26922A842 25 1500 SH DFND 1 1500 0 0 GLACIER BANCORP INC NEW COM DOMESTIC COMMON STOCK 37637Q105 4 110 SH DFND 1 110 0 0 GRACO INC COM DOMESTIC COMMON STOCK 384109104 92 1500 SH DFND 1 1500 0 0 GRAPHIC PACKAGING HLDG CO COM DOMESTIC COMMON STOCK 388689101 2 119 SH DFND 1 119 0 0 HESS CORP COM DOMESTIC COMMON STOCK 42809H107 22 534 SH DFND 1 534 0 0 HOLOGIC INC COM DOMESTIC COMMON STOCK 436440101 14 216 SH DFND 1 216 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 120 431 SH OTR 1 0 31 400 HUBSPOT INC COM DOMESTIC COMMON STOCK 443573100 71 242 SH DFND 1 242 0 0 HYATT HOTELS CORP COM CL A DOMESTIC COMMON STOCK 448579102 12 217 SH DFND 1 217 0 0 IAC INTERACTIVECORP NEW COM ADDED DOMESTIC COMMON STOCK 44891N109 29 246 SH DFND 1 246 0 0 INGREDION INC COM DOMESTIC COMMON STOCK 457187102 7034 92746 SH DFND 2, 3, 1 92746 0 0 INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 72 1100 SH DFND 1 1100 0 0 INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 358 8835 SH DFND 1 8835 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 88 6405 SH DFND 1 6405 0 0 INVESCO DYNAMIC CR OPPORTUNI COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46132R104 19 2103 SH DFND 1 2103 0 0 INVESCO EXCH TRADED FD TR II PFD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46138E511 1297 88036 SH DFND 3, 1 88036 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 212 2777 SH DFND 1 2777 0 0 INVESCO EXCHANGE TRADED FD T 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DFND 1 1100 0 0 FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 233 8340 SH DFND 3, 1 8340 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 6 100 SH DFND 1 100 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS GLOBAL TAXABLE FUND-ETF 33740F805 69 1250 SH DFND 1 1250 0 0 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 43 338 SH DFND 1 338 0 0 FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 123 4436 SH DFND 1 4436 0 0 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 1 16 SH OTR 1 0 16 0 FORTUNE BRANDS HOME & SEC IN COM DOMESTIC COMMON STOCK 34964C106 1 13 SH DFND 1 13 0 0 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 37 2010 SH DFND 3 2010 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1230 SH DFND 1 1230 0 0 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 1 6 SH OTR 1 0 6 0 GROCERY OUTLET HLDG CORP COM DOMESTIC COMMON STOCK 39874R101 0 7 SH DFND 1 7 0 0 HANESBRANDS INC 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171798101 18 758 SH DFND 1 758 0 0 DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 2023 25630 SH DFND 3, 1 25630 0 0 DOMINOS PIZZA INC COM DOMESTIC COMMON STOCK 25754A201 75 177 SH DFND 1 177 0 0 DRIL QUIP INC COM DOMESTIC COMMON STOCK 262037104 2476 100000 SH DFND 1 100000 0 0 DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 9317 167940 SH DFND 1, 3, 2 167940 0 0 ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2010 127294 SH DFND 3, 1 127294 0 0 EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 323 1000 SH DFND 1 1000 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 37 723 SH OTR 1 0 33 690 FASTLY INC CL A DOMESTIC COMMON STOCK 31188V100 59 625 SH DFND 1 625 0 0 FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 48 410 SH DFND 1 410 0 0 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 28 895 SH DFND 1 895 0 0 FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 78 600 SH DFND 1 600 0 0 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 19 135 SH DFND 1 135 0 0 FRANKLIN RESOURCES INC COM DOMESTIC COMMON STOCK 354613101 0 23 SH DFND 1 23 0 0 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 66 2559 SH DFND 1 2559 0 0 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 1 12 SH DFND 1 12 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 243 4900 SH DFND 1 4900 0 0 GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 3 405 SH DFND 1 405 0 0 HASBRO INC COM DOMESTIC COMMON STOCK 418056107 319 3856 SH DFND 1 3856 0 0 HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 5 39 SH DFND 1 39 0 0 HD SUPPLY HLDGS INC COM DOMESTIC COMMON STOCK 40416M105 8 200 SH DFND 1 200 0 0 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 130 2594 SH DFND 1 2594 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 5172 190480 SH DFND 2, 3, 1 190480 0 0 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 593 4138 SH DFND 3, 1 4138 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 62 374 SH OTR 1 0 21 353 HOWMET AEROSPACE INC COM DOMESTIC COMMON STOCK 443201108 0 11 SH DFND 1 11 0 0 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 122 869 SH DFND 1, 2 869 0 0 IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH DFND 1 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR INTL COMMON STOCK 37733W105 1265 33606 SH DFND 1 33606 0 0 GUIDEWIRE SOFTWARE INC COM DOMESTIC COMMON STOCK 40171V100 54 516 SH DFND 1 516 0 0 HARTE-HANKS INC COM DELETED DOMESTIC COMMON STOCK 416196202 0 70 SH DFND 1 70 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 52 611 SH DFND 1 611 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 435763107 243 20000 SH DFND 1 20000 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 18569 44855 SH DFND 1, 3, 2 44855 0 0 ICON PLC SHS INTL COMMON STOCK G4705A100 93 489 SH DFND 1 489 0 0 IDACORP INC COM DOMESTIC COMMON STOCK 451107106 8 100 SH DFND 1 100 0 0 IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 472 2585 SH DFND 1 2585 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF DOMESTIC MULTI CAP FUND-ETF 46137V712 332 3550 SH DFND 1 3550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7949 73529 SH DFND 1 73529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 78 1599 SH DFND 1 1599 0 0 ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 746 7500 SH DFND 1 7500 0 0 ISHARES TR 3 7 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288661 40 299 SH DFND 1 299 0 0 ISHARES TR BARCLAYS 7 10 YR DOMESTIC TAXABLE INVT GRADE-ETF 464287440 386 3171 SH DFND 1 3171 0 0 ISHARES TR CHINA LG-CAP ETF GLOBAL FUND-ETF 464287184 9 205 SH DFND 1 205 0 0 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2309 32871 SH DFND 1, 3 32871 0 0 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2140 6367 SH DFND 1, 3 6367 0 0 ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 485 2908 SH DFND 1 2908 0 0 ISHARES TR ISHS 1-5YR INVS DOMESTIC TAXABLE INVT GRADE-ETF 464288646 22 397 SH DFND 1 397 0 0 ISHARES TR MODERT ALLOC ETF DOMESTIC ALLOCATION FUND-ETF 464289875 3 70 SH DFND 1 70 0 0 ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 602 7800 SH DFND 1 7800 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 45847 307945 SH DFND 3, 1, 2 307945 0 0 JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 15 375 SH OTR 1 0 0 375 JUNIPER NETWORKS INC COM DOMESTIC COMMON STOCK 48203R104 1 63 SH DFND 1 63 0 0 KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 2 542 SH DFND 1 542 0 0 ISHARES TR MSCI USA VALUE DOMESTIC MULTI CAP FUND-ETF 46432F388 8 111 SH DFND 1 111 0 0 ITT INC COM DOMESTIC COMMON STOCK 45073V108 96 1625 SH DFND 1 1625 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 46655 484628 SH DFND 2, 3, 1 484628 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW INTL COMMON STOCK 500472303 15 319 SH DFND 1 319 0 0 LENNAR CORP CL A DOMESTIC COMMON STOCK 526057104 84 1029 SH DFND 1 1029 0 0 LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 92 1000 SH DFND 1 1000 0 0 LKQ CORP COM DOMESTIC COMMON STOCK 501889208 21 775 SH DFND 1 775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - INTL COMMON STOCK N53745100 125 1768 SH DFND 1 1768 0 0 MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 48 100 SH DFND 1 100 0 0 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1060 4505 SH DFND 1 4505 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 75433 223061 SH DFND 2, 1, 3 223061 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 61 276 SH OTR 1 0 15 261 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 524 14103 SH DFND 3, 1 14103 0 0 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 253 905 SH DFND 1 905 0 0 MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 9 70 SH DFND 1 70 0 0 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 126 354 SH DFND 1 354 0 0 NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 371 5849 SH DFND 1 5849 0 0 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 51 13075 SH DFND 1 13075 0 0 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 5738 26813 SH DFND 3, 1 26813 0 0 NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 2 122 SH DFND 1 122 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3544 40757 SH DFND 1, 3 40757 0 0 NOVOCURE LTD ORD SHS INTL COMMON STOCK G6674U108 0 3 SH DFND 1 3 0 0 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 134 2988 SH DFND 1, 3 2988 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 48 960 SH OTR 1 0 55 905 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 53 216 SH DFND 1, 3 216 0 0 PARSLEY ENERGY INC CL A DOMESTIC COMMON STOCK 701877102 276 29487 SH DFND 1 29487 0 0 PATTERSON UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 6 2030 SH DFND 1 2030 0 0 ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 61 563 SH DFND 1 563 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 45 355 SH OTR 1 0 355 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 169 6047 SH DFND 3, 1 6047 0 0 JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 39 500 SH DFND 1 500 0 0 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 12 66 SH OTR 1 0 0 66 LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 10 1000 SH DFND 1 1000 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6406 16714 SH DFND 3, 1, 2 16714 0 0 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 299 907 SH DFND 1 907 0 0 LUMEN TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 156700106 7 708 SH DFND 1 708 0 0 LUMENTUM HLDGS INC COM DOMESTIC COMMON STOCK 55024U109 5 65 SH DFND 1 65 0 0 M D C HLDGS INC COM DOMESTIC COMMON STOCK 552676108 2 33 SH DFND 1 33 0 0 MATTEL INC COM DOMESTIC COMMON STOCK 577081102 0 12 SH DFND 1 12 0 0 MCCORMICK & CO INC COM NON VTG DOMESTIC COMMON STOCK 579780206 379 1955 SH DFND 1 1955 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 18636 84905 SH DFND 2, 3, 1 84905 0 0 MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 941 6315 SH DFND 1, 3 6315 0 0 MERCURY SYS INC COM DOMESTIC COMMON STOCK 589378108 9 110 SH DFND 1 110 0 0 MFS MULTIMARKET INCOME TR SH BEN INT DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 552737108 2 336 SH DFND 1 336 0 0 MORGAN STANLEY COM NEW DOMESTIC COMMON STOCK 617446448 319 6604 SH DFND 1 6604 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 17167 139899 SH DFND 3, 1, 2 139899 0 0 NATIONAL OILWELL VARCO INC COM DOMESTIC COMMON STOCK 637071101 5 599 SH DFND 1 599 0 0 NEW MTN FIN CORP COM DOMESTIC COMMON STOCK 647551100 430 45000 SH DFND 1 45000 0 0 NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 51 2986 SH DFND 1 2986 0 0 NEWS CORP NEW CL A DOMESTIC COMMON STOCK 65249B109 11 774 SH DFND 1 774 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 27 212 SH OTR 1 0 12 200 NIO INC SPON ADS INTL COMMON STOCK 62914V106 1 32 SH DFND 1 32 0 0 ISHARES INC MSCI GERMANY ETF GLOBAL FUND-ETF 464286806 50 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 56 1392 SH DFND 1 1392 0 0 ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 151 1887 SH DFND 1 1887 0 0 ISHARES TR EAFE VALUE ETF INTL DEVELOPED MKTS FUND-ETF 464288877 6 155 SH DFND 3 155 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 5 61 SH OTR 1 0 61 0 ISHARES TR RUS MID CAP ETF DOMESTIC MID CAP FUND-ETF 464287499 801 13956 SH DFND 1, 3 13956 0 0 ISHARES TR S&P 500 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287408 38 341 SH DFND 1 341 0 0 ISHARES TR US AER DEF ETF DOMESTIC SECTOR FUND-ETF 464288760 87 550 SH DFND 1 550 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 229 1541 SH OTR 1 0 1219 322 KONTOOR BRANDS INC COM DOMESTIC COMMON STOCK 50050N103 0 14 SH DFND 1 14 0 0 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 723 3841 SH DFND 1, 2 3841 0 0 LAMB WESTON HLDGS INC COM DOMESTIC COMMON STOCK 513272104 22 338 SH DFND 1 338 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 204 6507 SH DFND 1 6507 0 0 LOEWS CORP COM DOMESTIC COMMON STOCK 540424108 2 55 SH DFND 1 55 0 0 M & T BK CORP COM DOMESTIC COMMON STOCK 55261F104 37 400 SH DFND 1 400 0 0 MASONITE INTL CORP COM INTL COMMON STOCK 575385109 59 600 SH DFND 1 600 0 0 MAXIM INTEGRATED PRODS INC COM DOMESTIC COMMON STOCK 57772K101 824 12189 SH DFND 1 12189 0 0 MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 7 436 SH DFND 1 436 0 0 NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 557 15613 SH DFND 1 15613 0 0 NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 2 200 SH DFND 1 200 0 0 NETAPP INC COM DOMESTIC COMMON STOCK 64110D104 1 28 SH DFND 1 28 0 0 NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 41 91 SH DFND 1 91 0 0 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 3 391 SH DFND 1 391 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10 35 SH OTR 1 0 0 35 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 64 6049 SH DFND 1 6049 0 0 CINCINNATI FINL CORP COM DOMESTIC COMMON STOCK 172062101 28 363 SH DFND 1 363 0 0 CITRIX SYS INC COM DOMESTIC COMMON STOCK 177376100 55 398 SH DFND 1 398 0 0 COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 461 9340 SH OTR 1 0 8064 1276 CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 8765 46250 SH DFND 1, 3, 2 46250 0 0 COVANTA HLDG CORP COM DOMESTIC COMMON STOCK 22282E102 8 1000 SH DFND 1 1000 0 0 CROWN CASTLE INTL CORP NEW COM DOMESTIC REITS 22822V101 114 685 SH DFND 1 685 0 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 62 1068 SH OTR 1 0 45 1023 DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 47188 219120 SH DFND 3, 1, 2 219120 0 0 DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1020 4599 SH DFND 3, 1 4599 0 0 DISNEY WALT CO COM DISNEY DOMESTIC COMMON STOCK 254687106 47 378 SH OTR 1 0 288 90 DOLLAR GEN CORP NEW COM DOMESTIC COMMON STOCK 256677105 467 2228 SH DFND 2, 1, 3 2228 0 0 DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 10 1000 SH DFND 1 1000 0 0 DWS MUN INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 233368109 776 70000 SH DFND 1 70000 0 0 DXC TECHNOLOGY CO COM DOMESTIC COMMON STOCK 23355L106 9 516 SH DFND 1 516 0 0 EAGLE MATLS INC COM DOMESTIC COMMON STOCK 26969P108 33 380 SH DFND 1 380 0 0 EDISON INTL COM DOMESTIC COMMON STOCK 281020107 1 22 SH DFND 1 22 0 0 EL POLLO LOCO HLDGS INC COM DOMESTIC COMMON STOCK 268603107 5 300 SH DFND 1 300 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD DOMESTIC COMMON STOCK 29336T100 8 3450 SH DFND 1 3450 0 0 EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 5596 110119 SH DFND 3, 1, 2 110119 0 0 FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 60861 232384 SH DFND 2, 3, 1 232384 0 0 FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 264 5865 SH DFND 1 5865 0 0 FERRARI N V COM INTL COMMON STOCK N3167Y103 106 576 SH DFND 1 576 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC DOMESTIC SECTOR FUND-ETF 316092873 10 250 SH DFND 1 250 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR DOMESTIC SECTOR FUND-ETF 33734X150 25 600 SH DFND 1 600 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DOMESTIC SECTOR FUND-ETF 33733E302 146 775 SH DFND 1 775 0 0 FIRST TR SR FLG RTE INCM FD COM DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 33733U108 33 3000 SH DFND 1 3000 0 0 FLEETCOR TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 339041105 9 38 SH DFND 1 38 0 0 EVERSOURCE ENERGY COM DOMESTIC COMMON STOCK 30040W108 1 11 SH DFND 1 11 0 0 EXELON CORP COM DOMESTIC COMMON STOCK 30161N101 205 5730 SH DFND 1 5730 0 0 EXTRA SPACE STORAGE INC COM DOMESTIC REITS 30225T102 1 8 SH DFND 1 8 0 0 FEDERATED HERMES INC CL B DOMESTIC COMMON STOCK 314211103 103 4800 SH DFND 1 4800 0 0 FIRST HORIZON NATL CORP COM DOMESTIC COMMON STOCK 320517105 72 7600 SH DFND 1 7600 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE GLOBAL FUND-ETF 33737A108 6 100 SH DFND 1 100 0 0 FLEX LTD ORD INTL COMMON STOCK Y2573F102 6 530 SH DFND 1 530 0 0 FLOOR & DECOR HLDGS INC CL A DOMESTIC COMMON STOCK 339750101 1 9 SH DFND 1 9 0 0 FLUOR CORP NEW COM DOMESTIC COMMON STOCK 343412102 2 195 SH DFND 1 195 0 0 FORD MTR CO DEL COM DOMESTIC COMMON STOCK 345370860 547 82074 SH DFND 1 82074 0 0 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 13094 171812 SH DFND 3, 1, 2 171812 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 30 6045 SH DFND 1 6045 0 0 GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 6128 99345 SH DFND 3, 1, 2 99345 0 0 GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 43 1100 SH DFND 1 1100 0 0 GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 367 3852 SH DFND 1 3852 0 0 GLOBANT S A COM INTL COMMON STOCK L44385109 124 690 SH DFND 1 690 0 0 GODADDY INC CL A DOMESTIC COMMON STOCK 380237107 15 200 SH DFND 1 200 0 0 GUARANTY BANCSHARES INC TEX COM DOMESTIC COMMON STOCK 400764106 105 4200 SH DFND 1 4200 0 0 HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 44 1182 SH DFND 1 1182 0 0 HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 115 1097 SH DFND 1 1097 0 0 HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 295 14970 SH DFND 1 14970 0 0 HONDA MOTOR LTD AMERN SHS INTL COMMON STOCK 438128308 15 613 SH DFND 1 613 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 13189 80124 SH DFND 2, 1, 3 80124 0 0 HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 44 4105 SH DFND 1 4105 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 2 4 SH OTR 1 0 4 0 IHS MARKIT LTD SHS INTL COMMON STOCK G47567105 73 935 SH DFND 1 935 0 0 ILLUMINA INC COM DOMESTIC COMMON STOCK 452327109 1265 4092 SH DFND 1 4092 0 0 INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 14 152 SH DFND 1 152 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1303 59927 SH DFND 1 59927 0 0 INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 226 61688 SH DFND 1 61688 0 0 IRON MTN INC NEW COM DOMESTIC REITS 46284V101 0 11 SH DFND 1 11 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 436 8261 SH DFND 3, 1 8261 0 0 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 22 1000 SH DFND 1 1000 0 0 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9758 112792 SH DFND 1 112792 0 0 ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 909 5569 SH DFND 1 5569 0 0 ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6888 37172 SH DFND 3, 1 37172 0 0 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 8 24 SH OTR 1 0 24 0 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3212 38278 SH DFND 3, 1 38278 0 0 ISHARES TR INTRM GOV CR ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288612 95 805 SH DFND 1 805 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 8733 198083 SH DFND 1, 3 198083 0 0 ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 3 28 SH OTR 1 0 28 0 ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 42 272 SH DFND 1 272 0 0 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 6063 25348 SH DFND 3, 1 25348 0 0 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 12136 148840 SH DFND 3, 1 148840 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5533 43737 SH DFND 1 43737 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 24 200 SH DFND 1 200 0 0 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 306 10206 SH DFND 1 10206 0 0 LCI INDS COM DOMESTIC COMMON STOCK 50189K103 117 1100 SH DFND 1 1100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM DOMESTIC COMMON STOCK 531229409 5 137 SH DFND 1 137 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 311 9390 SH DFND 1 9390 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 15 101 SH OTR 1 0 9 92 LINDE PLC SHS INTL COMMON STOCK G5494J103 898 3771 SH DFND 1 3771 0 0 LYFT INC CL A COM DOMESTIC COMMON STOCK 55087P104 2 60 SH DFND 1 60 0 0 MACYS INC COM DOMESTIC COMMON STOCK 55616P104 0 43 SH DFND 1 43 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 48 242 SH OTR 1 0 17 225 PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 1 13 SH DFND 3, 1 13 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 52 696 SH OTR 1 0 39 657 PINDUODUO INC SPONSORED ADS INTL COMMON STOCK 722304102 1 19 SH DFND 1 19 0 0 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 5810 47590 SH DFND 3, 1 47590 0 0 PROLOGIS INC. COM DOMESTIC REITS 74340W103 17 171 SH DFND 1 171 0 0 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 7413 143018 SH DFND 1 143018 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 14012 243523 SH DFND 1, 2 243523 0 0 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 9 772 SH DFND 1 772 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 59 400 SH DFND 1 400 0 0 REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 226 7376 SH DFND 1 7376 0 0 RINGCENTRAL INC CL A DOMESTIC COMMON STOCK 76680R206 56 204 SH DFND 1 204 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 2078 82548 SH DFND 1, 3 82548 0 0 SEI INVTS CO COM DOMESTIC COMMON STOCK 784117103 1 25 SH DFND 1 25 0 0 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 190 6334 SH DFND 1 6334 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 387 2630 SH DFND 1 2630 0 0 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 14 2000 SH DFND 1 2000 0 0 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 79 14800 SH DFND 1 14800 0 0 SOUTHWEST GAS HOLDINGS INC COM DOMESTIC COMMON STOCK 844895102 29 459 SH DFND 1 459 0 0 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 938 2800 SH OTR 1 0 0 2800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 1661 4903 SH DFND 1 4903 0 0 SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3887 77935 SH DFND 3, 1 77935 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 197 5348 SH DFND 3, 1 5348 0 0 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 32 1100 SH DFND 1 1100 0 0 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 437 7735 SH DFND 1 7735 0 0 KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 500 18116 SH DFND 1 18116 0 0 KEYSIGHT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 49338L103 1 11 SH DFND 1 11 0 0 KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 37 4200 SH DFND 1 4200 0 0 L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 4668 27485 SH DFND 2, 3, 1 27485 0 0 LGI HOMES INC COM DOMESTIC COMMON STOCK 50187T106 225 1940 SH DFND 1 1940 0 0 LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 7 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA DOMESTIC COMMON STOCK 531229870 1 39 SH DFND 1 39 0 0 LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 326 6302 SH DFND 1 6302 0 0 MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 298 21450 SH DFND 1 21450 0 0 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 23367 224627 SH DFND 2, 1, 3 224627 0 0 MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 40637 489477 SH DFND 3, 1, 2 489477 0 0 MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 157 1525 SH DFND 1 1525 0 0 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 284 1352 SH OTR 1 0 130 1222 MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 10 105 SH DFND 1 105 0 0 MORGAN STANLEY EMER MKTS DEB COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 34 4000 SH DFND 1 4000 0 0 NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 22 1000 SH DFND 1 1000 0 0 NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 21 1740 SH DFND 1 1740 0 0 NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 14298 45319 SH DFND 2, 1, 3 45319 0 0 NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 41 4598 SH DFND 1 4598 0 0 OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 264 26423 SH DFND 3, 1 26423 0 0 ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 0 260 SH DFND 1 260 0 0 ORIX CORP SPONSORED ADR INTL COMMON STOCK 686330101 1 20 SH DFND 1 20 0 0 OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 9 125 SH DFND 1 125 0 0 PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 193 6000 SH DFND 1 6000 0 0 PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 147 14222 SH DFND 1 14222 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 13265 361448 SH DFND 1, 3, 2 361448 0 0 PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 2248 37695 SH DFND 3, 1, 2 37695 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 82 10000 SH DFND 1 10000 0 0 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 421 39500 SH DFND 1 39500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 819 55770 SH DFND 1 55770 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 19745 36481 SH DFND 2, 3, 1 36481 0 0 OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 16 518 SH DFND 1 518 0 0 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 1 61 SH DFND 1 61 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 4378 88395 SH DFND 3, 1, 2 88395 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 6768 113365 SH DFND 2, 3, 1 113365 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 97 1624 SH OTR 1 0 88 1536 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 13269 28779 SH DFND 2, 3, 1 28779 0 0 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 37 500 SH DFND 1 500 0 0 PACIRA BIOSCIENCES COM DOMESTIC COMMON STOCK 695127100 30 500 SH DFND 1 500 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 15146 201618 SH DFND 3, 1, 2 201618 0 0 PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 2 132 SH DFND 1 132 0 0 PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7638 80683 SH DFND 3, 1, 2 80683 0 0 PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 2 35 SH DFND 1 35 0 0 PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 18 639 SH DFND 1 639 0 0 QUEST DIAGNOSTICS INC COM DOMESTIC COMMON STOCK 74834L100 1 11 SH DFND 1 11 0 0 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 88 1300 SH DFND 1 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 74 721 SH DFND 1 721 0 0 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 23 2064 SH DFND 3, 1 2064 0 0 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 2632 43576 SH DFND 1 43576 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 38 151 SH OTR 1 0 16 135 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 2 43 SH OTR 1 0 0 43 SELECT SECTOR SPDR TR SBI INT-FINL DOMESTIC SECTOR FUND-ETF 81369Y605 1000 41554 SH DFND 1 41554 0 0 SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 81 1249 SH DFND 1 1249 0 0 SL GREEN RLTY CORP COM DOMESTIC REITS 78440X101 0 6 SH DFND 1 6 0 0 FORTINET INC COM DOMESTIC COMMON STOCK 34959E109 414 3515 SH DFND 1 3515 0 0 FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 136 2320 SH DFND 1 2320 0 0 FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 39 2500 SH DFND 1 2500 0 0 FTS INTERNATIONAL INC COM NEW DOMESTIC COMMON STOCK 30283W203 0 50 SH DFND 1 50 0 0 GARRETT MOTION INC COM DELETED DOMESTIC COMMON STOCK 366505105 3 987 SH DFND 1 987 0 0 GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 72 1163 SH OTR 1 0 66 1097 GLOBAL BLOOD THERAPEUTICS IN COM DOMESTIC COMMON STOCK 37890U108 1 10 SH DFND 1 10 0 0 GOLDMAN SACHS GROUP INC COM DOMESTIC COMMON STOCK 38141G104 8 38 SH DFND 1 38 0 0 GRAINGER W W INC COM DOMESTIC COMMON STOCK 384802104 73 204 SH DFND 1 204 0 0 GRAND CANYON ED INC COM DOMESTIC COMMON STOCK 38526M106 39 484 SH DFND 1 484 0 0 GW PHARMACEUTICALS PLC ADS INTL COMMON STOCK 36197T103 2 25 SH DFND 1 25 0 0 HALLIBURTON CO COM DOMESTIC COMMON STOCK 406216101 181 15025 SH DFND 1 15025 0 0 HANCOCK JOHN TAX-ADVANTAGED COM DOMESTIC MULTI CAP FUND-CLOSED ENDED 41013V100 32 1686 SH DFND 1 1686 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 48 1770 SH OTR 1 0 77 1693 HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 20 4000 SH DFND 1 4000 0 0 HELMERICH & PAYNE INC COM DOMESTIC COMMON STOCK 423452101 7 500 SH DFND 1 500 0 0 HENRY JACK & ASSOC INC COM DOMESTIC COMMON STOCK 426281101 65 402 SH DFND 1 402 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT DOMESTIC REITS 427825500 72 13050 SH DFND 1 13050 0 0 HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 81314 292803 SH DFND 2, 3, 1 292803 0 0 HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 122 2111 SH DFND 1 2111 0 0 HUAMI CORP SPONSORED ADS INTL COMMON STOCK 44331K103 0 30 SH DFND 1 30 0 0 HUNTINGTON BANCSHARES INC COM DOMESTIC COMMON STOCK 446150104 146 15837 SH DFND 3, 1 15837 0 0 HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 11 75 SH OTR 1 0 0 75 ILLINOIS TOOL WKS INC COM DOMESTIC COMMON STOCK 452308109 3338 17272 SH DFND 3, 1 17272 0 0 IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 41 3400 SH DFND 1 3400 0 0 INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 30 1800 SH DFND 1 1800 0 0 ING GROEP N.V. SPONSORED ADR INTL COMMON STOCK 456837103 1 165 SH DFND 1 165 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 31 536 SH OTR 1 0 31 505 REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 149 267 SH DFND 1 267 0 0 REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 86 906 SH DFND 1 906 0 0 RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 726 4276 SH DFND 1 4276 0 0 REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 97 1041 SH DFND 1 1041 0 0 ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 132 2433 SH DFND 1 2433 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 57250 227799 SH DFND 3, 1, 2 227799 0 0 SEATTLE GENETICS INC COM DOMESTIC COMMON STOCK 812578102 8065 41215 SH DFND 2, 1 41215 0 0 SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 52 2500 SH DFND 1 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 363 5659 SH DFND 1 5659 0 0 SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 28 3484 SH DFND 3, 1 3484 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 22 32 SH OTR 1 0 2 30 SHOPIFY INC CL A INTL COMMON STOCK 82509L107 221 216 SH DFND 1 216 0 0 SK TELECOM LTD SPONSORED ADR INTL COMMON STOCK 78440P108 1 56 SH DFND 1 56 0 0 SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 134 909 SH DFND 1 909 0 0 SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 50 1106 SH DFND 1 1106 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD DOMESTIC COMMON STOCK 78463X889 73 2500 SH DFND 1 2500 0 0 SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 11 124 SH DFND 1 124 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 35624 414621 SH DFND 2, 3, 1 414621 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD MLP PUBLIC EXCHANGE (K-1) 866142102 0 75 SH DFND 1 75 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 1 5 SH DFND 1 5 0 0 TD AMERITRADE HLDG CORP COM DOMESTIC COMMON STOCK 87236Y108 35 900 SH DFND 1 900 0 0 TECHNIPFMC PLC COM INTL COMMON STOCK G87110105 0 56 SH DFND 1 56 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 3 371 SH DFND 1 371 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 12637 88499 SH DFND 2, 3, 1 88499 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 86 600 SH OTR 1 0 34 566 TEXAS PAC LD TR SUB CTF PROP I T DOMESTIC ROYALTY TRUST 882610108 73 162 SH DFND 1 162 0 0 INDEPENDENT BK GROUP INC COM DOMESTIC COMMON STOCK 45384B106 188 4266 SH DFND 1 4266 0 0 INGERSOLL RAND INC COM DOMESTIC COMMON STOCK 45687V106 19 533 SH DFND 3, 1 533 0 0 INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 14 129 SH OTR 1 0 12 117 INTERCONTINENTAL HOTELS GROU SPONSORED ADS INTL COMMON STOCK 45857P806 1 13 SH DFND 1 13 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 60 3128 SH DFND 3, 1 3128 0 0 INVESCO LTD SHS INTL COMMON STOCK G491BT108 2 181 SH DFND 1 181 0 0 IQVIA HLDGS INC COM DOMESTIC COMMON STOCK 46266C105 1 4 SH DFND 1 4 0 0 ISHARES TR CORE S&P TTL STK DOMESTIC MULTI CAP FUND-ETF 464287150 38 505 SH DFND 1 505 0 0 ISHARES TR ISHS 5-10YR INVT DOMESTIC TAXABLE INVT GRADE-ETF 464288638 46 764 SH DFND 1 764 0 0 ISHARES TR RUS 1000 VAL ETF DOMESTIC LARGE CAP FUND-ETF 464287598 31098 263252 SH DFND 3, 1 263252 0 0 ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 17425 116329 SH DFND 3, 1 116329 0 0 ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 4525 19580 SH DFND 1 19580 0 0 ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 358 2400 SH DFND 1 2400 0 0 ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 204 3600 SH DFND 1 3600 0 0 JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 6992 170809 SH DFND 3, 1, 2 170809 0 0 KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 14896 82325 SH DFND 2, 3, 1 82325 0 0 KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 18 100 SH OTR 1 0 0 100 KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 596 9222 SH DFND 1 9222 0 0 KEYCORP COM DOMESTIC COMMON STOCK 493267108 1073 89956 SH DFND 1 89956 0 0 KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 58 1680 SH DFND 1 1680 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 1966 10149 SH DFND 2, 1, 3 10149 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 54 279 SH OTR 1 0 11 268 KNIGHT SWIFT TRANSN HLDGS IN CL A DOMESTIC COMMON STOCK 499049104 1 13 SH DFND 1 13 0 0 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 5412 16314 SH DFND 3, 1 16314 0 0 LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 3658 16760 SH DFND 1 16760 0 0 LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 32 227 SH DFND 1 227 0 0 NORTONLIFELOCK INC COM DOMESTIC COMMON STOCK 668771108 50 2400 SH DFND 1 2400 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4262 61389 SH DFND 2, 3, 1 61389 0 0 NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 19 1399 SH DFND 1 1399 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 34 62 SH OTR 1 0 2 60 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 56565 287090 SH DFND 3, 1, 2 287090 0 0 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 25039 180654 SH DFND 3, 1 180654 0 0 PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1108 21379 SH DFND 1 21379 0 0 PINNACLE WEST CAP CORP COM DOMESTIC COMMON STOCK 723484101 1 9 SH DFND 1 9 0 0 PNC FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 693475105 2403 21865 SH DFND 1, 3 21865 0 0 POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 339 3940 SH DFND 1 3940 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 39843 286660 SH DFND 1, 3, 2 286660 0 0 PROTO LABS INC COM DOMESTIC COMMON STOCK 743713109 43 332 SH DFND 1 332 0 0 PUBLIC STORAGE COM DOMESTIC REITS 74460D109 2 9 SH DFND 1 9 0 0 PUBLIC SVC ENTERPRISE GRP IN COM DOMESTIC COMMON STOCK 744573106 1032 18796 SH DFND 1 18796 0 0 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 26939 228914 SH DFND 3, 1, 2 228914 0 0 R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 28 1655 SH DFND 1 1655 0 0 REALTY INCOME CORP COM DOMESTIC REITS 756109104 243 4003 SH DFND 1 4003 0 0 RESTAURANT BRANDS INTL INC COM INTL COMMON STOCK 76131D103 37 652 SH DFND 1 652 0 0 ROPER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 776696106 1995 5049 SH DFND 1 5049 0 0 SABINE ROYALTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 187 6419 SH DFND 1 6419 0 0 SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 459 9150 SH DFND 1 9150 0 0 SCHLUMBERGER LTD COM INTL COMMON STOCK 806857108 5452 350403 SH DFND 3, 1 350403 0 0 SCHWAB STRATEGIC TR SHT TM US TRES EXCHANGE TRADED FUND 808524862 12 225 SH DFND 3 225 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FUND 808524102 26 324 SH DFND 3 324 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF DOMESTIC LARGE CAP FUND-ETF 808524409 38 734 SH DFND 3 734 0 0 SELECT SECTOR SPDR TR SBI INT-INDS DOMESTIC SECTOR FUND-ETF 81369Y704 277 3598 SH DFND 1 3598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 429 7221 SH DFND 1 7221 0 0 SERVICEMASTER GLOBAL HLDGS I COM DOMESTIC COMMON STOCK 81761R109 8 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 3 22 SH DFND 1 22 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 32 95 SH OTR 1 0 15 80 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 64 613 SH OTR 1 0 28 585 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 168 174 SH DFND 1 174 0 0 MID-AMER APT CMNTYS INC COM DOMESTIC REITS 59522J103 1 11 SH DFND 1 11 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 22841 78803 SH DFND 3, 1, 2 78803 0 0 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 91 4970 SH DFND 1 4970 0 0 NATIONAL GRID PLC SPONSORED ADR NE INTL COMMON STOCK 636274409 2 29 SH DFND 1 29 0 0 NEUROCRINE BIOSCIENCES INC COM DOMESTIC COMMON STOCK 64125C109 1 6 SH DFND 1 6 0 0 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 21 1505 SH DFND 1 1505 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9299 33502 SH DFND 3, 2, 1 33502 0 0 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 104 7341 SH DFND 1 7341 0 0 NOBLE ENERGY INC COM DOMESTIC COMMON STOCK 655044105 67 7877 SH DFND 1 7877 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 37 535 SH OTR 1 0 30 505 NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 117 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 93 6436 SH DFND 1 6436 0 0 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 104 833 SH DFND 1, 3 833 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED DOMESTIC RIGHTS AND WARRANTS 674599162 4 1464 SH DFND 1, 3 1464 0 0 OLLIES BARGAIN OUTLET HLDGS COM DOMESTIC COMMON STOCK 681116109 0 3 SH DFND 1 3 0 0 ORGANOVO HLDGS INC COM NEW ADDED DOMESTIC COMMON STOCK 68620A203 0 40 SH DFND 1 40 0 0 OVINTIV INC COM DOMESTIC COMMON STOCK 69047Q102 0 29 SH DFND 1 29 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 113 2805 SH DFND 1 2805 0 0 QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 1 11 SH DFND 1 11 0 0 RANGE RES CORP COM DOMESTIC COMMON STOCK 75281A109 54 8153 SH DFND 1 8153 0 0 REDWOOD TR INC COM DOMESTIC REITS 758075402 8 1000 SH DFND 1 1000 0 0 RELX PLC SPONSORED ADR INTL COMMON STOCK 759530108 1 58 SH DFND 1 58 0 0 REXNORD CORP COM DOMESTIC COMMON STOCK 76169B102 23 765 SH DFND 1 765 0 0 SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 1 500 SH DFND 1 500 0 0 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 78 675 SH DFND 1 675 0 0 SONY CORP SPONSORED ADR INTL COMMON STOCK 835699307 8903 116000 SH DFND 1, 3, 2 116000 0 0 SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 311 2986 SH DFND 1 2986 0 0 SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7970 153485 SH DFND 3, 1 153485 0 0 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 218 9382 SH DFND 1, 3 9382 0 0 SPDR SER TR WELLS FG PFD ETF DOMESTIC SECTOR FUND-ETF 78464A292 17 400 SH DFND 1 400 0 0 SPLUNK INC COM DOMESTIC COMMON STOCK 848637104 1 5 SH DFND 1 5 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 13 212 SH OTR 1 0 0 212 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 74 472 SH OTR 1 0 26 446 THE REALREAL INC COM DOMESTIC COMMON STOCK 88339P101 0 8 SH DFND 1 8 0 0 THE TRADE DESK INC COM CL A DOMESTIC COMMON STOCK 88339J105 2 3 SH DFND 1 3 0 0 TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 60 1100 SH DFND 1 1100 0 0 TORO CO COM DOMESTIC COMMON STOCK 891092108 356 4245 SH DFND 1 4245 0 0 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 407 8800 SH DFND 1 8800 0 0 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1536 10715 SH DFND 1 10715 0 0 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 656 5413 SH DFND 1, 3 5413 0 0 TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 87 184 SH DFND 1 184 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8213 98896 SH OTR 1 0 336 98560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 126 2500 SH OTR 1 0 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 301 5750 SH DFND 1 5750 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2827 51928 SH DFND 1 51928 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 1261 15218 SH DFND 1, 2 15218 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 37 900 SH DFND 1 900 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 166 2782 SH OTR 1 0 135 2647 WABTEC COM DOMESTIC COMMON STOCK 929740108 416 6723 SH DFND 3, 1 6723 0 0 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 9258 155612 SH DFND 1, 2, 3 155612 0 0 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 36 2910 SH DFND 1 2910 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 66 4724 SH DFND 1 4724 0 0 TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 461 3482 SH DFND 1 3482 0 0 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 253 7680 SH DFND 1 7680 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 76 385 SH OTR 1 0 24 361 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 292 8402 SH DFND 3, 1 8402 0 0 UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 36 2141 SH DFND 1 2141 0 0 VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109 32 148 SH DFND 1 148 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3567 40435 SH DFND 3, 2 40435 0 0 VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 6 26 SH OTR 1 0 26 0 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 34 425 SH DFND 1 425 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 22439 145896 SH DFND 1, 3 145896 0 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 224 1316 SH DFND 1 1316 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 21868 80360 SH DFND 3, 1, 2 80360 0 0 WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 232 11790 SH DFND 1 11790 0 0 WYNDHAM DESTINATIONS INC COM DOMESTIC COMMON STOCK 98310W108 167 5418 SH DFND 1 5418 0 0 THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 22 270 SH DFND 1 270 0 0 T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 3888 33994 SH DFND 2, 1, 3 33994 0 0 TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 22 490 SH DFND 1 490 0 0 UNILEVER N V N Y SHS NEW INTL COMMON STOCK 904784709 395 6534 SH DFND 1 6534 0 0 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 8536 51226 SH DFND 1, 2, 3 51226 0 0 UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 5 29 SH DFND 1 29 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 59 1500 SH DFND 1 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 7466 172653 SH DFND 3, 1 172653 0 0 VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 689 13511 SH DFND 1 13511 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1239 14956 SH OTR 1 0 0 14956 VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 81 800 SH DFND 1 800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 375 1600 SH DFND 1 1600 0 0 VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1045 3354 SH DFND 1 3354 0 0 VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 40 195 SH DFND 1 195 0 0 VIACOMCBS INC CL B DOMESTIC COMMON STOCK 92556H206 35 1263 SH DFND 1 1263 0 0 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 31 155 SH OTR 1 0 25 130 VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 5 366 SH DFND 1 366 0 0 WASTE CONNECTIONS INC COM INTL COMMON STOCK 94106B101 620 5977 SH DFND 1 5977 0 0 WATSCO INC COM DOMESTIC COMMON STOCK 942622200 165 707 SH DFND 1 707 0 0 WEINGARTEN RLTY INVS SH BEN INT DOMESTIC REITS 948741103 12 684 SH DFND 3 684 0 0 WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 1 3 SH OTR 1 0 3 0 XCEL ENERGY INC COM DOMESTIC COMMON STOCK 98389B100 270 3907 SH DFND 1 3907 0 0 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 24 145 SH OTR 1 0 10 135 ZYNGA INC CL A DOMESTIC COMMON STOCK 98986T108 57 6300 SH DFND 1 6300 0 0 INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 10762 95872 SH DFND 2, 1, 3 95872 0 0 INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 88 5278 SH DFND 1 5278 0 0 INTUIT COM DOMESTIC COMMON STOCK 461202103 241 738 SH DFND 1 738 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD DOMESTIC SECTOR FUND-ETF 46138E610 242 18022 SH DFND 1 18022 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD DOMESTIC TAXABLE INVT GRADE-ETF 46138G805 23 676 SH DFND 1 676 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DOMESTIC LARGE CAP FUND-ETF 46137V738 6148 180718 SH DFND 3, 1 180718 0 0 ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 16 420 SH DFND 1 420 0 0 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 4 60 SH OTR 1 0 60 0 ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 108 1997 SH DFND 1, 3 1997 0 0 ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2100 35607 SH DFND 1 35607 0 0 ISHARES TR MSCI ACWI EX US INTL DEVELOPED MKTS FUND-ETF 464288240 9 205 SH OTR 1 0 205 0 ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 43 416 SH DFND 1 416 0 0 ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 57 304 SH DFND 1 304 0 0 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 4 19 SH OTR 1 0 19 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 2469 11144 SH DFND 3, 1 11144 0 0 JABIL INC COM DOMESTIC COMMON STOCK 466313103 2 44 SH DFND 1 44 0 0 JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 56 603 SH DFND 1 603 0 0 JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 110 6128 SH DFND 1 6128 0 0 KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 2 100 SH DFND 1 100 0 0 LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 132 2000 SH DFND 1 2000 0 0 LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 7 165 SH DFND 1 165 0 0 LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 2 400 SH DFND 1 400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR INTL COMMON STOCK 539439109 1 411 SH DFND 1 411 0 0 LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 32272 194573 SH DFND 2, 3, 1 194573 0 0 MAGNA INTL INC COM INTL COMMON STOCK 559222401 1 25 SH DFND 1 25 0 0 MANPOWERGROUP INC COM DOMESTIC COMMON STOCK 56418H100 2 23 SH DFND 1 23 0 0 MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 50 51 SH DFND 1 51 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854 25 692 SH DFND 3, 1 692 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 14729 99508 SH DFND 1, 2, 3 99508 0 0 LIVE NATION ENTERTAINMENT IN COM DOMESTIC COMMON STOCK 538034109 20 371 SH DFND 1 371 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 639 18672 SH DFND 1 18672 0 0 MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 4 979 SH DFND 1 979 0 0 MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 1 15 SH DFND 1 15 0 0 MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 17 760 SH DFND 1 760 0 0 MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 258 238 SH DFND 1 238 0 0 MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 95 2023 SH DFND 3, 1 2023 0 0 MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4901 85311 SH DFND 3, 1 85311 0 0 MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 5 57 SH DFND 1 57 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 14 47 SH OTR 1 0 5 42 MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 29 183 SH DFND 1 183 0 0 NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 37 1010 SH DFND 1 1010 0 0 NEW YORK CITY REIT INC COM ADDED DOMESTIC COMMON STOCK 649439205 4 320 SH DFND 1 320 0 0 NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 351 22412 SH DFND 1 22412 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67063X100 26 1600 SH DFND 1 1600 0 0 ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 106 3400 SH DFND 1 3400 0 0 ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 22 832 SH DFND 1 832 0 0 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 17 37 SH OTR 1 0 2 35 OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 418 6701 SH DFND 1 6701 0 0 PARKER-HANNIFIN CORP COM DOMESTIC COMMON STOCK 701094104 7 36 SH DFND 1 36 0 0 PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 19 898 SH DFND 1 898 0 0 PENTAIR PLC SHS INTL COMMON STOCK G7S00T104 0 8 SH DFND 1 8 0 0 PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 42 300 SH OTR 1 0 300 0 PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 1874 14928 SH DFND 1 14928 0 0 SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 597 4101 SH DFND 1 4101 0 0 SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2741 15473 SH DFND 3, 1 15473 0 0 SPDR INDEX SHS FDS EURO STOXX 50 GLOBAL FUND-ETF 78463X202 18 500 SH DFND 1 500 0 0 SPDR SER TR S&P BIOTECH DOMESTIC SECTOR FUND-ETF 78464A870 1 10 SH DFND 1 10 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A DOMESTIC COMMON STOCK 848574109 67 3564 SH DFND 1 3564 0 0 SPIRIT AIRLS INC COM DOMESTIC COMMON STOCK 848577102 0 11 SH DFND 1 11 0 0 SPROUT SOCIAL INC COM CL A DOMESTIC COMMON STOCK 85209W109 134 3485 SH DFND 1 3485 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 205 4584 SH DFND 1, 3 4584 0 0 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 6136 29430 SH DFND 2, 3, 1 29430 0 0 SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 60 1481 SH DFND 3, 1 1481 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 5057 81271 SH DFND 2, 1, 3 81271 0 0 TE CONNECTIVITY LTD REG SHS INTL COMMON STOCK H84989104 2 20 SH DFND 1 20 0 0 TELADOC HEALTH INC COM DOMESTIC COMMON STOCK 87918A105 93 424 SH DFND 1 424 0 0 TEXTRON INC COM DOMESTIC COMMON STOCK 883203101 193 5360 SH DFND 3, 1 5360 0 0 THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4073 9225 SH DFND 1 9225 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 15 264 SH OTR 1 0 28 236 TRUIST FINL CORP COM DOMESTIC COMMON STOCK 89832Q109 1103 28995 SH DFND 1 28995 0 0 TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 6156 103500 SH DFND 3, 1, 2 103500 0 0 UBER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 90353T100 2 58 SH DFND 1 58 0 0 V F CORP COM DOMESTIC COMMON STOCK 918204108 585 8323 SH DFND 1 8323 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3519 39889 SH OTR 1 0 61 39828 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC MULTI CAP FUND-ETF 922908652 39 300 SH DFND 1 300 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 216 2068 SH DFND 1 2068 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 6404 126939 SH DFND 2, 3, 1 126939 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 634 7828 SH DFND 1 7828 0 0 VEREIT INC COM DOMESTIC REITS 92339V100 39 6000 SH DFND 1 6000 0 0 VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 20 73 SH OTR 1 0 9 64 WEC ENERGY GROUP INC COM DOMESTIC COMMON STOCK 92939U106 195 2009 SH DFND 1 2009 0 0 ROKU INC COM CL A DOMESTIC COMMON STOCK 77543R102 1 3 SH DFND 1 3 0 0 RUSH ENTERPRISES INC CL B DOMESTIC COMMON STOCK 781846308 6690 151005 SH DFND 1 151005 0 0 S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 5956 16516 SH DFND 1 16516 0 0 SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 886 24461 SH DFND 1, 2 24461 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 78 2499 SH DFND 3 2499 0 0 SEAGATE TECHNOLOGY PLC SHS INTL COMMON STOCK G7945M107 40 808 SH DFND 1 808 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE DOMESTIC SECTOR FUND-ETF 81369Y209 2209 20943 SH DFND 1 20943 0 0 SELECT SECTOR SPDR TR SBI MATERIALS DOMESTIC SECTOR FUND-ETF 81369Y100 16 250 SH DFND 1 250 0 0 SELECT SECTOR SPDR TR TECHNOLOGY DOMESTIC SECTOR FUND-ETF 81369Y803 1503 12878 SH DFND 1 12878 0 0 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 3 6 SH OTR 1 0 6 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 133 3396 SH DFND 1 3396 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 1754 57781 SH DFND 1, 3 57781 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 8 100 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 51 312 SH DFND 1 312 0 0 STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 14 68 SH OTR 1 0 0 68 SVB FINANCIAL GROUP COM DOMESTIC COMMON STOCK 78486Q101 25 105 SH DFND 1 105 0 0 TCF FINL CORP COM DOMESTIC COMMON STOCK 872307103 24 1016 SH DFND 1 1016 0 0 TESLA INC COM DOMESTIC COMMON STOCK 88160R101 326 760 SH DFND 1 760 0 0 TEXAS CAP BANCSHARES INC COM DOMESTIC COMMON STOCK 88224Q107 47 1500 SH DFND 1 1500 0 0 TRANSUNION COM DOMESTIC COMMON STOCK 89400J107 30 357 SH DFND 1 357 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 5124 47359 SH DFND 1, 2 47359 0 0 TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 35 1800 SH DFND 1 1800 0 0 TUPPERWARE BRANDS CORP COM DOMESTIC COMMON STOCK 899896104 0 20 SH DFND 1 20 0 0 TYLER TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 902252105 84 241 SH DFND 1 241 0 0 ULTRA CLEAN HLDGS INC COM DOMESTIC COMMON STOCK 90385V107 43 2000 SH DFND 1 2000 0 0 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 2605 110796 SH DFND 1, 3 110796 0 0 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 63 230 SH DFND 1 230 0 0 WHEATON PRECIOUS METALS CORP COM INTL COMMON STOCK 962879102 1 21 SH DFND 1 21 0 0 WILLIS TOWERS WATSON PLC LTD SHS INTL COMMON STOCK G96629103 1 4 SH DFND 1 4 0 0 WORKHORSE GROUP INC COM NEW DOMESTIC COMMON STOCK 98138J206 1 30 SH DFND 1 30 0 0 YUM BRANDS INC COM DOMESTIC COMMON STOCK 988498101 1243 13612 SH DFND 1, 3 13612 0 0 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 43363 262218 SH DFND 3, 1, 2 262218 0 0 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 19 1072 SH DFND 1 1072 0 0 MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 52 622 SH OTR 1 0 422 200 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 211290 1004563 SH DFND 3, 1, 2 1004563 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS INTL COMMON STOCK 606822104 1 139 SH DFND 1 139 0 0 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 3 315 SH DFND 1 315 0 0 NATERA INC COM DOMESTIC COMMON STOCK 632307104 1 10 SH DFND 1 10 0 0 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 169 2155 SH DFND 1 2155 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 11 21 SH OTR 1 0 4 17 NEUBERGER BERMAN MUN FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 64124P101 6 369 SH DFND 1 369 0 0 NEW GOLD INC CDA COM INTL COMMON STOCK 644535106 1 500 SH DFND 1 500 0 0 NORTHERN TR CORP COM DOMESTIC COMMON STOCK 665859104 22 284 SH DFND 1 284 0 0 NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 0 14 SH DFND 1 14 0 0 NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 183 12777 SH DFND 1 12777 0 0 NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 8 1000 SH DFND 1 1000 0 0 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 17 230 SH DFND 1 230 0 0 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 1309 15348 SH DFND 1 15348 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 42 384 SH OTR 1 0 22 362 PAR PACIFIC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 7 1000 SH DFND 1 1000 0 0 PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 27 170 SH DFND 1 170 0 0 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 502 12095 SH DFND 1 12095 0 0 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 432 5019 SH DFND 1, 3 5019 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 489 81851 SH DFND 3, 1 81851 0 0 PLANET FITNESS INC CL A DOMESTIC COMMON STOCK 72703H101 0 8 SH DFND 1 8 0 0 PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 0 16 SH DFND 1 16 0 0 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 18 1200 SH DFND 1 1200 0 0 ROSEHILL RES INC CL A DELETED DOMESTIC COMMON STOCK 777385105 2 47768 SH DFND 1 47768 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 122 2209 SH DFND 1, 3 2209 0 0 PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 14 5470 SH DFND 1 5470 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 50 1362 SH OTR 1 0 75 1287 PIMCO ETF TR INV GRD CRP BD EXCHANGE TRADED FUND 72201R817 18 154 SH DFND 3 154 0 0 PPL CORP COM DOMESTIC COMMON STOCK 69351T106 1144 41939 SH DFND 1, 3 41939 0 0 PTC INC COM DOMESTIC COMMON STOCK 69370C100 17 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 8 112 SH DFND 1 112 0 0 ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1192 5400 SH DFND 1 5400 0 0 ROYAL CARIBBEAN GROUP COM INTL COMMON STOCK V7780T103 1 11 SH DFND 1 11 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 3836 158393 SH DFND 1, 3 158393 0 0 SAP SE SPON ADR INTL COMMON STOCK 803054204 206 1325 SH DFND 3, 1 1325 0 0 SAREPTA THERAPEUTICS INC COM DOMESTIC COMMON STOCK 803607100 1 5 SH DFND 1 5 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 153 1326 SH DFND 1, 3 1326 0 0 SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 13 735 SH DFND 1 735 0 0 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 43986 90694 SH DFND 1, 2, 3 90694 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 9 339 SH DFND 1 339 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 121 436 SH DFND 3, 1 436 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF INTL DEVELOPED MKTS FUND-CLOSED ENDED 78463X863 354 11925 SH DFND 1, 3 11925 0 0 SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 300 4349 SH DFND 3, 1 4349 0 0 SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 516 6624 SH DFND 1, 3 6624 0 0 SPDR SER TR PORTFOLIO LN TSR EXCHANGE TRADED FUND 78464A664 11 246 SH DFND 3 246 0 0 SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 134 2209 SH DFND 1 2209 0 0 SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 134 3746 SH DFND 1 3746 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 53 616 SH OTR 1 0 41 575 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 50 837 SH OTR 1 0 36 801 STORE CAP CORP COM DOMESTIC REITS 862121100 41 1500 SH DFND 1 1500 0 0 TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 23 1462 SH DFND 1 1462 0 0 TC ENERGY CORP COM INTL COMMON STOCK 87807B107 4 100 SH DFND 1 100 0 0 THOR INDS INC COM DOMESTIC COMMON STOCK 885160101 2 23 SH DFND 1 23 0 0 ABIOMED INC COM DOMESTIC COMMON STOCK 003654100 55 200 SH DFND 1 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTL COMMON STOCK G1151C101 2556 11310 SH DFND 1, 3 11310 0 0 ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 123 1498 SH DFND 1 1498 0 0 ADVANSIX INC COM DOMESTIC COMMON STOCK 00773T101 0 11 SH DFND 1 11 0 0 ALBEMARLE CORP COM DOMESTIC COMMON STOCK 012653101 591 6615 SH DFND 1 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6257 0 0 WISDOMTREE TR EMER MKT HIGH FD INTL EMERGING MKTS FUND-ETF 97717W315 14 406 SH DFND 1 406 0 0 WISDOMTREE TR US MIDCAP DIVID DOMESTIC MID CAP FUND-ETF 97717W505 54 1855 SH DFND 1 1855 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 4947 75847 SH DFND 2, 3, 1 75847 0 0 XILINX INC COM DOMESTIC COMMON STOCK 983919101 1324 12701 SH DFND 3, 1 12701 0 0 UNITED STS OIL FD LP UNITS DOMESTIC SECTOR FUND-ETF 91232N207 2 75 SH DFND 1 75 0 0 VALARIS PLC SHS CLASS A DELETED INTL COMMON STOCK G9402V109 0 2697 SH DFND 1 2697 0 0 VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105 228 21544 SH DFND 1 21544 0 0 VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 6387 147448 SH DFND 2, 3, 1 147448 0 0 VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 5 115 SH OTR 1 0 0 115 VALLEY NATL BANCORP COM DOMESTIC COMMON STOCK 919794107 75 10900 SH DFND 1 10900 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF INTL TAXABLE INVT GRADE-ETF 92203J407 10 179 SH DFND 1, 3 179 0 0 VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 56114 318361 SH DFND 1, 3, 2 318361 0 0 VANGUARD INDEX FDS MID CAP ETF DOMESTIC MID CAP FUND-ETF 922908629 4 24 SH OTR 1 0 24 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP FUND-ETF 922908595 8424 39196 SH DFND 3, 1 39196 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP FUND-ETF 922908744 4 37 SH OTR 1 0 37 0 VARIAN MED SYS INC COM DOMESTIC COMMON STOCK 92220P105 2 12 SH DFND 1 12 0 0 VEEVA SYS INC CL A COM DOMESTIC COMMON STOCK 922475108 413 1467 SH DFND 1 1467 0 0 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 608 4483 SH DFND 1, 2 4483 0 0 WASHINGTON PRIME GROUP NEW COM DOMESTIC REITS 93964W108 3 4000 SH DFND 1 4000 0 0 WASTE MGMT INC DEL COM DOMESTIC COMMON STOCK 94106L109 1995 17631 SH DFND 1 17631 0 0 WESTERN DIGITAL CORP. COM DOMESTIC COMMON STOCK 958102105 1 24 SH DFND 1 24 0 0 YUM CHINA HLDGS INC COM DOMESTIC COMMON STOCK 98850P109 245 4628 SH DFND 3, 1 4628 0 0 ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 384 13156 SH DFND 1 13156 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 55 508 SH OTR 1 0 29 479 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 79 320 SH DFND 1 320 0 0 ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 398 1776 SH DFND 1 1776 0 0 UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 711 11527 SH DFND 1, 3 11527 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 37355 189747 SH DFND 2, 3, 1 189747 0 0 UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 6 425 SH DFND 1 425 0 0 UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 45 419 SH DFND 1 419 0 0 USIO INC COM DOMESTIC COMMON STOCK 917313108 3 1911 SH DFND 1 1911 0 0 VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 208 1675 SH DFND 1 1675 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 55 1000 SH DFND 1 1000 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 267 3309 SH DFND 1 3309 0 0 VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 598 3229 SH DFND 1 3229 0 0 VERITEX HLDGS INC COM DOMESTIC COMMON STOCK 923451108 4453 261490 SH DFND 1 261490 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 34833 585520 SH DFND 3, 1, 2 585520 0 0 VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109 4 133 SH DFND 1 133 0 0 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 5 35 SH OTR 1 0 0 35 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 203 1105 SH DFND 1 1105 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 48 498 SH DFND 1 498 0 0 WIX COM LTD SHS INTL COMMON STOCK M98068105 55 215 SH DFND 1 215 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 54 835 SH OTR 1 0 48 787 XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 111 1324 SH DFND 1 1324 0 0 ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 442 3249 SH DFND 1 3249 0 0 SCOTTS MIRACLE GRO CO CL A DOMESTIC COMMON STOCK 810186106 2 16 SH DFND 1 16 0 0 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 330 5558 SH DFND 1 5558 0 0 SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 33 283 SH DFND 1 283 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 28237 40528 SH DFND 1, 2, 3 40528 0 0 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1494 39843 SH DFND 1, 3 39843 0 0 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 156 1685 SH DFND 1 1685 0 0 SPDR SER TR S&P SEMICNDCTR DOMESTIC SECTOR FUND-ETF 78464A862 1 5 SH DFND 1 5 0 0 STERIS PLC SHS USD INTL COMMON STOCK G8473T100 139 787 SH DFND 1 787 0 0 SUMMIT MATLS INC CL A DOMESTIC COMMON STOCK 86614U100 8 494 SH DFND 1 494 0 0 SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 56 2130 SH DFND 1 2130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 385 4751 SH DFND 1 4751 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 17219 309423 SH DFND 3, 1, 2 309423 0 0 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2017 41412 SH DFND 1 41412 0 0 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 57 341 SH OTR 1 0 19 322 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 31900 102320 SH DFND 2, 1, 3 102320 0 0 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 4786 133387 SH DFND 2, 1, 3 133387 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2433 36045 SH DFND 1 36045 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13630 164115 SH DFND 1, 2, 3 164115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 15879 51614 SH DFND 1 51614 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DOMESTIC LARGE CAP FUND-ETF 921908844 64 500 SH DFND 1 500 0 0 VANGUARD WORLD FDS 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CL A DOMESTIC COMMON STOCK 98980L101 47 100 SH DFND 1 100 0 0 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 32 230 SH DFND 1 230 0 0 CYRUSONE INC COM DOMESTIC REITS 23283R100 100 1427 SH DFND 1 1427 0 0 DENBURY RES INC COM NEW DELETED DOMESTIC COMMON STOCK 247916208 4 132702 SH DFND 1 132702 0 0 DISNEY WALT CO COM DISNEY DOMESTIC COMMON STOCK 254687106 27678 223068 SH DFND 2, 3, 1 223068 0 0 DOW INC COM DOMESTIC COMMON STOCK 260557103 935 19873 SH DFND 1, 3 19873 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1888 9450 SH DFND 1 9450 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 15110 189304 SH DFND 1, 2 189304 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 25 308 SH OTR 1 0 8 300 EHEALTH INC COM DOMESTIC COMMON STOCK 28238P109 0 4 SH DFND 1 4 0 0 ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 17 130 SH OTR 1 0 10 120 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 6642 67414 SH DFND 2, 3, 1 67414 0 0 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 14 963 SH DFND 1 963 0 0 ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 3 262 SH DFND 1 262 0 0 ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 2630 65333 SH DFND 1, 3 65333 0 0 FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 20 181 SH DFND 1 181 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 26 981 SH DFND 1 981 0 0 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 3856 138238 SH DFND 2, 1, 3 138238 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 71 673 SH OTR 1 0 37 636 GARMIN LTD SHS INTL COMMON STOCK H2906T109 52 550 SH DFND 1 550 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 3 1000 SH DFND 1 1000 0 0 GDS HLDGS LTD SPONSORED ADS INTL COMMON STOCK 36165L108 0 6 SH DFND 1 6 0 0 GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 960 154024 SH DFND 3, 1 154024 0 0 GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 199 6740 SH DFND 1 6740 0 0 GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2588 195472 SH DFND 1 195472 0 0 HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 8 255 SH DFND 1 255 0 0 HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 22 245 SH DFND 1 245 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 ADDED DOMESTIC RIGHTS AND WARRANTS 43114Q121 0 105 SH DFND 1 105 0 0 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 26 204 SH DFND 1 204 0 0 ICICI BANK LIMITED ADR INTL COMMON STOCK 45104G104 1 64 SH DFND 1 64 0 0 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 10 1000 SH DFND 1 1000 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 12751 246260 SH DFND 3, 1, 2 246260 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 45 876 SH OTR 1 0 50 826 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2972 4188 SH DFND 3, 1 4188 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 30170 295751 SH DFND 3, 1 295751 0 0 ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 99 1096 SH DFND 1 1096 0 0 ISHARES TR MBS ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288588 190 1717 SH DFND 1 1717 0 0 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 18421 289404 SH DFND 1, 3 289404 0 0 ISHARES TR MSCI USA MMENTM DOMESTIC LARGE CAP FUND-ETF 46432F396 4 25 SH DFND 1 25 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 79995 368827 SH DFND 3, 1 368827 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 2 12 SH OTR 1 0 12 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 4923 36506 SH DFND 3, 1 36506 0 0 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 58 329 SH DFND 1 329 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 58 598 SH OTR 1 0 41 557 KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 13 200 SH DFND 1 200 0 0 KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107 8 573 SH DFND 1 573 0 0 KIMBERLY CLARK CORP COM DOMESTIC COMMON STOCK 494368103 5427 36731 SH DFND 1, 3 36731 0 0 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1605 130152 SH DFND 1, 3 130152 0 0 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 25 700 SH DFND 1 700 0 0 KROGER CO COM DOMESTIC COMMON STOCK 501044101 277 8172 SH DFND 1 8172 0 0 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 0 50 SH DFND 1 50 0 0 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 1694 36312 SH DFND 3, 1 36312 0 0 LIBERTY BROADBAND CORP COM SER A DOMESTIC COMMON STOCK 530307107 12 85 SH DFND 1 85 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 35 91 SH OTR 1 0 6 85 LPL FINL HLDGS INC COM DOMESTIC COMMON STOCK 50212V100 207 2700 SH DFND 1 2700 0 0 LUBYS INC COM DOMESTIC COMMON STOCK 549282101 27 9510 SH DFND 1 9510 0 0 MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 1442 53608 SH DFND 1 53608 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 1087 37031 SH DFND 2, 3, 1 37031 0 0 MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 19 660 SH OTR 1 0 37 623 MASCO CORP COM DOMESTIC COMMON STOCK 574599106 8 144 SH DFND 1 144 0 0 MATADOR RES CO COM DOMESTIC COMMON STOCK 576485205 8 1000 SH DFND 1 1000 0 0 MOLSON COORS BEVERAGE CO CL B DOMESTIC COMMON STOCK 60871R209 2 56 SH DFND 1 56 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 32826 65648 SH DFND 1, 3, 2 65648 0 0 NIKE INC CL B DOMESTIC COMMON STOCK 654106103 17678 140784 SH DFND 3, 1, 2 140784 0 0 NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 11 34 SH OTR 1 0 4 30 NUTRIEN LTD COM INTL COMMON STOCK 67077M108 114 2912 SH DFND 1 2912 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2067 18944 SH DFND 3, 1, 2 18944 0 0 PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 401 5027 SH DFND 1 5027 0 0 PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 344 1104 SH DFND 1 1104 0 0 PBF ENERGY INC CL A DOMESTIC COMMON STOCK 69318G106 0 66 SH DFND 1 66 0 0 PRA HEALTH SCIENCES INC COM DOMESTIC COMMON STOCK 69354M108 114 1120 SH DFND 1 1120 0 0 PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3814 29744 SH DFND 1 29744 0 0 PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 448 3220 SH OTR 1 0 2417 803 PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 750 11803 SH DFND 1 11803 0 0 PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 162 3498 SH DFND 1 3498 0 0 REALPAGE INC COM DOMESTIC COMMON STOCK 75606N109 497 8619 SH DFND 1 8619 0 0 REDFIN CORP COM DOMESTIC COMMON STOCK 75737F108 2 36 SH DFND 1 36 0 0 RESMED INC COM DOMESTIC COMMON STOCK 761152107 187 1089 SH DFND 1 1089 0 0 RH COM DOMESTIC COMMON STOCK 74967X103 38 100 SH DFND 1 100 0 0 RITCHIE BROS AUCTIONEERS COM INTL COMMON STOCK 767744105 62 1043 SH DFND 1 1043 0 0 ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 230 2464 SH DFND 1 2464 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS INTL COMMON STOCK 783513203 1 18 SH DFND 1 18 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 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