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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM DOMESTIC COMMON STOCK 00507V109 5,333 65,884 SH   DFND 2, 1, 3 65,884 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 42,578 86,817 SH   DFND 1, 3, 2 86,817 0 0
AIR PRODS & CHEMS INC COM DOMESTIC COMMON STOCK 009158106 3,240 10,878 SH   DFND 1 10,878 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 18,045 74,590 SH   DFND 1, 3, 2 74,590 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 11,497 45,235 SH   DFND 1, 2 45,235 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 11,724 SH   DFND 1 11,724 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 19,832 93,135 SH   DFND 1, 2 93,135 0 0
BOEING CO COM DOMESTIC COMMON STOCK 097023105 9,127 55,229 SH   DFND 1 55,229 0 0
BROADRIDGE FINL SOLUTIONS IN COM DOMESTIC COMMON STOCK 11133T103 4,194 31,767 SH   DFND 3, 1 31,767 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 1,256 16,680 SH   DFND 1 16,680 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 6,347 SH   DFND 3, 1 6,347 0 0
CBOE GLOBAL MARKETS INC COM DOMESTIC COMMON STOCK 12503M108 4,202 47,892 SH   DFND 3, 1, 2 47,892 0 0
CDW CORP COM DOMESTIC COMMON STOCK 12514G108 1 10 SH   DFND 1 10 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 1,765 91,191 SH   DFND 2, 3, 1 91,191 0 0
CERAGON NETWORKS LTD ORD INTL COMMON STOCK M22013102 1 445 SH   DFND 1 445 0 0
CERIDIAN HCM HLDG INC COM DOMESTIC COMMON STOCK 15677J108 0 4 SH   DFND 1 4 0 0
CERNER CORP COM DOMESTIC COMMON STOCK 156782104 46 635 SH   DFND 1 635 0 0
2U INC COM DOMESTIC COMMON STOCK 90214J101 13 388 SH   DFND 1 388 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 25,942 296,177 SH   DFND 2, 3, 1 296,177 0 0
AECOM COM DOMESTIC COMMON STOCK 00766T100 347 8,300 SH   DFND 1 8,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS INTL COMMON STOCK 01609W102 25,059 85,240 SH   DFND 2, 3, 1 85,240 0 0
ALIGN TECHNOLOGY INC COM DOMESTIC COMMON STOCK 016255101 22 68 SH   DFND 1 68 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 44 30 SH   OTR 1 0 2 28
ALPS ETF TR SECTR DIV DOGS DOMESTIC LARGE CAP FUND-ETF 00162Q858 26 700 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 34 877 SH   OTR 1 0 51 826
AMCOR PLC ORD INTL COMMON STOCK G0250X107 200 18,088 SH   DFND 1 18,088 0 0
AMERICAN AXLE & MFG HLDGS IN COM DOMESTIC COMMON STOCK 024061103 6 1,000 SH   DFND 1 1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM DOMESTIC REITS 024835100 349 10,000 SH   DFND 1 10,000 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 5,049 61,773 SH   DFND 2, 1 61,773 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 12,931 128,984 SH   DFND 1, 2 128,984 0 0
AMERICAN NATIONAL GROUP INC COM NEW ADDED DOMESTIC COMMON STOCK 02772A109 41 600 SH   DFND 1 600 0 0
ANSYS INC COM DOMESTIC COMMON STOCK 03662Q105 153 467 SH   DFND 1 467 0 0
APPLIED MATLS INC COM DOMESTIC COMMON STOCK 038222105 2,647 44,527 SH   DFND 1, 2 44,527 0 0
ARCH CAP GROUP LTD ORD INTL COMMON STOCK G0450A105 88 3,025 SH   DFND 1 3,025 0 0
ASSURANT INC COM DOMESTIC COMMON STOCK 04621X108 1 10 SH   DFND 1 10 0 0
ATMOS ENERGY CORP COM DOMESTIC COMMON STOCK 049560105 1,250 13,080 SH   DFND 1 13,080 0 0
AZZ INC COM DOMESTIC COMMON STOCK 002474104 158 4,636 SH   DFND 1 4,636 0 0
BANK NEW YORK MELLON CORP COM DOMESTIC COMMON STOCK 064058100 681 19,828 SH   DFND 1 19,828 0 0
BARNES GROUP INC COM DOMESTIC COMMON STOCK 067806109 70 1,950 SH   DFND 1 1,950 0 0
BAXTER INTL INC COM DOMESTIC COMMON STOCK 071813109 3,192 39,692 SH   DFND 2, 1 39,692 0 0
BIOMARIN PHARMACEUTICAL INC COM DOMESTIC COMMON STOCK 09061G101 1 18 SH   DFND 1 18 0 0
BLACK STONE MINERALS L P COM UNIT MLP PUBLIC EXCHANGE (K-1) 09225M101 875 142,579 SH   DFND 1 142,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A DOMESTIC COMMON STOCK 099502106 9 104 SH   DFND 1 104 0 0
ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 26 53 SH   OTR 1 0 6 47
AGNC INVT CORP COM DOMESTIC REITS 00123Q104 10 702 SH   DFND 1 702 0 0
AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1,682 15,215 SH   DFND 1 15,215 0 0
ALEXION PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 015351109 0 4 SH   DFND 1 4 0 0
ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 132 10,000 SH   DFND 1 10,000 0 0
AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 684 24,844 SH   DFND 1 24,844 0 0
AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 13 55 SH   OTR 1 0 5 50
AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1,512 9,808 SH   DFND 3, 1 9,808 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 17 4,400 SH   DFND 1 4,400 0 0
AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 294 2,719 SH   DFND 1 2,719 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 871 16,160 SH   DFND 1 16,160 0 0
AON PLC SHS CL A INTL COMMON STOCK G0403H108 9,774 47,377 SH   DFND 1, 3, 2 47,377 0 0
APACHE CORP COM DOMESTIC COMMON STOCK 037411105 44 4,683 SH   DFND 1 4,683 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 238,577 2,060,072 SH   DFND 2, 1 2,060,072 0 0
APTIV PLC SHS INTL COMMON STOCK G6095L109 4 49 SH   DFND 1 49 0 0
ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 227 615 SH   DFND 1 615 0 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 51 368 SH   OTR 1 0 21 347
AVNET INC COM DOMESTIC COMMON STOCK 053807103 8 300 SH   DFND 1 300 0 0
BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 976 3,441 SH   DFND 3, 1 3,441 0 0
BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 620 7,122 SH   DFND 1 7,122 0 0
BLACKROCK MUNIYIELD FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09253W104 26 1,919 SH   DFND 1 1,919 0 0
BNY MELLON STRATEGIC MUN BD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 09662E109 729 100,000 SH   DFND 1 100,000 0 0
BOX INC CL A DOMESTIC COMMON STOCK 10316T104 3 200 SH   DFND 1 200 0 0
BP PLC SPONSORED ADR INTL COMMON STOCK 055622104 915 52,384 SH   DFND 1 52,384 0 0
BRIGHAM MINERALS INC CL A COM DOMESTIC COMMON STOCK 10918L103 120 13,485 SH   DFND 1 13,485 0 0
BRIGHTHOUSE FINL INC COM DOMESTIC COMMON STOCK 10922N103 7 272 SH   DFND 1 272 0 0
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 70 193 SH   OTR 1 0 11 182
10X GENOMICS INC CL A COM DOMESTIC COMMON STOCK 88025U109 62 500 SH   DFND 1 500 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 571 22,425 SH   DFND 1 22,425 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 63 582 SH   OTR 1 0 35 547
AFLAC INC COM DOMESTIC COMMON STOCK 001055102 49 1,350 SH   DFND 1 1,350 0 0
AGCO CORP COM DOMESTIC COMMON STOCK 001084102 2 25 SH   DFND 1 25 0 0
AIMMUNE THERAPEUTICS INC COM DOMESTIC COMMON STOCK 00900T107 1 16 SH   DFND 1 16 0 0
ALASKA AIR GROUP INC COM DOMESTIC COMMON STOCK 011659109 114 3,123 SH   DFND 1 3,123 0 0
ALNYLAM PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 02043Q107 2,913 20,009 SH   DFND 1 20,009 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 52,722 35,875 SH   DFND 1, 2, 3 35,875 0 0
AMC NETWORKS INC CL A DOMESTIC COMMON STOCK 00164V103 1 43 SH   DFND 1 43 0 0
AMERICAN AIRLS GROUP INC COM DOMESTIC COMMON STOCK 02376R102 17 1,366 SH   DFND 1 1,366 0 0
AMERICAN ELEC PWR CO INC COM DOMESTIC COMMON STOCK 025537101 59 721 SH   OTR 1 0 36 685
AMERICAN HOMES 4 RENT CL A DOMESTIC REITS 02665T306 48 1,700 SH   DFND 1 1,700 0 0
AMETEK INC COM DOMESTIC COMMON STOCK 031100100 199 2,000 SH   DFND 1 2,000 0 0
APARTMENT INVT & MGMT CO CL A DOMESTIC REITS 03748R754 10 299 SH   DFND 1 299 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS INTL COMMON STOCK 00215W100 201 49,315 SH   DFND 1 49,315 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 14,063 60,875 SH   DFND 1, 2 60,875 0 0
AUTODESK INC COM DOMESTIC COMMON STOCK 052769106 1 3 SH   OTR 1 0 3 0
AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 10,637 76,259 SH   DFND 2, 1 76,259 0 0
AUTOZONE INC COM DOMESTIC COMMON STOCK 053332102 13 11 SH   DFND 1 11 0 0
AVALONBAY CMNTYS INC COM DOMESTIC REITS 053484101 2 13 SH   DFND 1 13 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 78 703 SH   OTR 1 0 39 664
BHP GROUP LTD SPONSORED ADS INTL COMMON STOCK 088606108 193 3,724 SH   DFND 1 3,724 0 0
BK OF AMERICA CORP 7.25 CNV PFD L DOMESTIC CONVERTIBLE PREFERRED STOCK 060505682 65 44 SH   DFND 1 44 0 0
BLACKLINE INC COM DOMESTIC COMMON STOCK 09239B109 44 491 SH   DFND 1 491 0 0
BLACKROCK INC COM DOMESTIC COMMON STOCK 09247X101 4,594 8,152 SH   DFND 3, 1 8,152 0 0
ACI WORLDWIDE INC COM DOMESTIC COMMON STOCK 004498101 177 6,770 SH   DFND 1 6,770 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 32 3,000 SH   DFND 1 3,000 0 0
AMERICAN FIN TR INC COM CLASS A DOMESTIC REITS 02607T109 19 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM DOMESTIC COMMON STOCK 032654105 4,040 34,607 SH   DFND 1, 2 34,607 0 0
APPLE INC COM DOMESTIC COMMON STOCK 037833100 362 3,125 SH   OTR 1 0 209 2,916
ARCONIC CORPORATION COM DOMESTIC COMMON STOCK 03966V107 0 2 SH   DFND 1 2 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 107 3,736 SH   OTR 1 0 192 3,544
AUTOLIV INC COM DOMESTIC COMMON STOCK 052800109 1 11 SH   DFND 1 11 0 0
AVIS BUDGET GROUP COM DOMESTIC COMMON STOCK 053774105 63 2,392 SH   DFND 1 2,392 0 0
AXON ENTERPRISE INC COM DOMESTIC COMMON STOCK 05464C101 21 235 SH   DFND 1 235 0 0
BAIDU INC SPON ADR REP A INTL COMMON STOCK 056752108 20 156 SH   DFND 1 156 0 0
BERKLEY W R CORP COM DOMESTIC COMMON STOCK 084423102 0 6 SH   DFND 1 6 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 57 2,353 SH   OTR 1 0 92 2,261
BLOCK H & R INC COM DOMESTIC COMMON STOCK 093671105 0 15 SH   DFND 1 15 0 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 2 54 SH   OTR 1 0 54 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A INTL COMMON STOCK 11275Q107 31 552 SH   DFND 1 552 0 0
CABOT OIL & GAS CORP COM DOMESTIC COMMON STOCK 127097103 456 26,247 SH   DFND 1 26,247 0 0
CALIFORNIA WTR SVC GROUP COM DOMESTIC COMMON STOCK 130788102 4 100 SH   DFND 1 100 0 0
CANADIAN NAT RES LTD COM INTL COMMON STOCK 136385101 43 2,700 SH   DFND 1 2,700 0 0
CARNIVAL CORP UNIT 99/99/9999 INTL COMMON STOCK 143658300 2,083 137,197 SH   DFND 2, 3, 1 137,197 0 0
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 37 514 SH   OTR 1 0 22 492
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 49 422 SH   OTR 1 0 19 403
CIT GROUP INC COM NEW DOMESTIC COMMON STOCK 125581801 1 63 SH   DFND 1 63 0 0
CNO FINL GROUP INC COM DOMESTIC COMMON STOCK 12621E103 2 128 SH   DFND 1 128 0 0
COCA COLA CO COM DOMESTIC COMMON STOCK 191216100 25,641 519,235 SH   DFND 3, 2, 1 519,235 0 0
3M CO COM DOMESTIC COMMON STOCK 88579Y101 6,046 37,744 SH   DFND 2, 3, 1 37,744 0 0
ABBOTT LABS COM DOMESTIC COMMON STOCK 002824100 24,302 223,298 SH   DFND 1, 2 223,298 0 0
ABERDEEN ASIA-PACIFIC INCOME COM GLOBAL TAXABLE FUND-CLOSED ENDED 003009107 200 50,100 SH   DFND 1 50,100 0 0
AGILENT TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00846U101 918 9,094 SH   DFND 1 9,094 0 0
AGNICO EAGLE MINES LTD COM INTL COMMON STOCK 008474108 8 100 SH   DFND 1 100 0 0
ALLSTATE CORP COM DOMESTIC COMMON STOCK 020002101 774 8,226 SH   DFND 1 8,226 0 0
ALTRIA GROUP INC COM DOMESTIC COMMON STOCK 02209S103 6,067 156,925 SH   DFND 1, 2, 3 156,925 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 54 17 SH   OTR 1 0 4 13
AMEREN CORP COM DOMESTIC COMMON STOCK 023608102 414 5,229 SH   DFND 1 5,229 0 0
AMERICAN EXPRESS CO COM DOMESTIC COMMON STOCK 025816109 22 224 SH   OTR 1 0 0 224
AMERICAN WTR WKS CO INC NEW COM DOMESTIC COMMON STOCK 030420103 5,305 36,616 SH   DFND 1 36,616 0 0
AMERISAFE INC COM DOMESTIC COMMON STOCK 03071H100 11 200 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 214 30,085 SH   DFND 1 30,085 0 0
ARES CAPITAL CORP COM DOMESTIC COMMON STOCK 04010L103 2,508 179,754 SH   DFND 1 179,754 0 0
AT&T INC COM DOMESTIC COMMON STOCK 00206R102 19,621 688,212 SH   DFND 3, 1, 2 688,212 0 0
BALLARD PWR SYS INC NEW COM INTL COMMON STOCK 058586108 2 100 SH   DFND 1 100 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B INTL COMMON STOCK 05969B103 2 624 SH   DFND 1 624 0 0
BEACON ROOFING SUPPLY INC COM DOMESTIC COMMON STOCK 073685109 5 160 SH   DFND 1 160 0 0
BECTON DICKINSON & CO COM DOMESTIC COMMON STOCK 075887109 5,116 21,988 SH   DFND 1 21,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A DOMESTIC COMMON STOCK 084670108 640 2 SH   OTR 1 0 2 0
BLACKSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 09260D107 40 772 SH   OTR 1 0 41 731
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 2 1 SH   OTR 1 0 1 0
BOSTON SCIENTIFIC CORP COM DOMESTIC COMMON STOCK 101137107 21,368 559,218 SH   DFND 1, 3, 2 559,218 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 055630107 1 895 SH   DFND 1 895 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 DOMESTIC RIGHTS AND WARRANTS 110122157 5 2,014 SH   DFND 3, 1 2,014 0 0
BRITISH AMERN TOB PLC SPONSORED ADR INTL COMMON STOCK 110448107 311 8,608 SH   DFND 1 8,608 0 0
CF INDS HLDGS INC COM DOMESTIC COMMON STOCK 125269100 31 1,009 SH   DFND 1 1,009 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 23,172 18,631 SH   DFND 2, 3, 1 18,631 0 0
CIGNA CORP NEW COM DOMESTIC COMMON STOCK 125523100 1,252 7,393 SH   DFND 1 7,393 0 0
CME GROUP INC COM DOMESTIC COMMON STOCK 12572Q105 393 2,348 SH   DFND 1, 3 2,348 0 0
CMS ENERGY CORP COM DOMESTIC COMMON STOCK 125896100 50 815 SH   DFND 1 815 0 0
COLFAX CORP COM DOMESTIC COMMON STOCK 194014106 41 1,317 SH   DFND 1 1,317 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 1,593 48,496 SH   DFND 2, 3, 1 48,496 0 0
CORECIVIC INC COM DOMESTIC REITS 21871N101 60 7,463 SH   DFND 1 7,463 0 0
CRISPR THERAPEUTICS AG NAMEN AKT INTL COMMON STOCK H17182108 1 10 SH   DFND 1 10 0 0
CROCS INC COM DOMESTIC COMMON STOCK 227046109 0 6 SH   DFND 1 6 0 0
DAVITA INC COM DOMESTIC COMMON STOCK 23918K108 51 600 SH   DFND 1 600 0 0
DISH NETWORK CORPORATION CL A DOMESTIC COMMON STOCK 25470M109 48 1,639 SH   DFND 1 1,639 0 0
DTE ENERGY CO COM DOMESTIC COMMON STOCK 233331107 99 864 SH   DFND 1 864 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 2,802 53,779 SH   DFND 3, 2, 1 53,779 0 0
ELECTRONIC ARTS INC COM DOMESTIC COMMON STOCK 285512109 16,066 123,194 SH   DFND 1, 2, 3 123,194 0 0
EMERGENT BIOSOLUTIONS INC COM DOMESTIC COMMON STOCK 29089Q105 303 2,929 SH   DFND 1 2,929 0 0
ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 41 421 SH   OTR 1 0 19 402
EVERCORE INC CLASS A DOMESTIC COMMON STOCK 29977A105 65 1,000 SH   DFND 1 1,000 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 26,322 766,727 SH   DFND 2, 3, 1 766,727 0 0
F N B CORP COM DOMESTIC COMMON STOCK 302520101 1 212 SH   DFND 1 212 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 56 4,558 SH   DFND 1 4,558 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM DOMESTIC COMMON STOCK 31620R303 9,746 311,261 SH   DFND 2, 3, 1 311,261 0 0
FOX CORP CL B COM DOMESTIC COMMON STOCK 35137L204 119 4,247 SH   DFND 1 4,247 0 0
GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 2,502 23,700 SH   DFND 1, 3, 2 23,700 0 0
GAP INC COM DOMESTIC COMMON STOCK 364760108 50 2,949 SH   DFND 1 2,949 0 0
GENERAL DYNAMICS CORP COM DOMESTIC COMMON STOCK 369550108 1,249 9,019 SH   DFND 1 9,019 0 0
BRIGHT HORIZONS FAM SOL IN D COM DOMESTIC COMMON STOCK 109194100 69 457 SH   DFND 1 457 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 14,071 233,391 SH   DFND 2, 3, 1 233,391 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 80 2,411 SH   DFND 1 2,411 0 0
BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 60 1,510 SH   DFND 1 1,510 0 0
CAPRI HOLDINGS LIMITED SHS INTL COMMON STOCK G1890L107 0 20 SH   DFND 1 20 0 0
CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 18 416 SH   DFND 1 416 0 0
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 4,141 38,537 SH   DFND 1, 2, 3 38,537 0 0
CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1,139 5,030 SH   DFND 1 5,030 0 0
CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 2 2 SH   OTR 1 0 2 0
CINEMARK HLDGS INC COM DOMESTIC COMMON STOCK 17243V102 12 1,160 SH   DFND 1 1,160 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 14,189 306,719 SH   DFND 2, 3, 1 306,719 0 0
COMERICA INC COM DOMESTIC COMMON STOCK 200340107 957 25,008 SH   DFND 1 25,008 0 0
CRH PLC ADR INTL COMMON STOCK 12626K203 1 17 SH   DFND 1 17 0 0
CSX CORP COM DOMESTIC COMMON STOCK 126408103 300 3,866 SH   DFND 1 3,866 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 13 200 SH   OTR 1 0 200 0
CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 12,446 213,113 SH   DFND 2, 3, 1 213,113 0 0
DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 291 2,885 SH   DFND 1 2,885 0 0
DEXCOM INC COM DOMESTIC COMMON STOCK 252131107 1 2 SH   DFND 1 2 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 78 533 SH   OTR 1 0 26 507
DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 39 1,811 SH   DFND 1 1,811 0 0
DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 162 3,500 SH   DFND 1 3,500 0 0
EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 3,790 57,803 SH   DFND 3, 1 57,803 0 0
ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 357 4,626 SH   DFND 1 4,626 0 0
EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 47 2,200 SH   DFND 1 2,200 0 0
EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 80 2,318 SH   OTR 1 0 1,396 922
FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9,795 66,535 SH   DFND 2, 3, 1 66,535 0 0
FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 135 6,350 SH   DFND 1 6,350 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 1,287 17,915 SH   DFND 1 17,915 0 0
CBRE CLARION GLOBAL REAL EST COM DOMESTIC SECTOR FUND-CLOSED ENDED 12504G100 18 3,000 SH   DFND 1 3,000 0 0
CBRE GROUP INC CL A DOMESTIC COMMON STOCK 12504L109 36 763 SH   DFND 1 763 0 0
CENTERPOINT ENERGY INC COM DOMESTIC COMMON STOCK 15189T107 39 2,010 SH   OTR 1 0 114 1,896
CHEVRON CORP NEW COM DOMESTIC COMMON STOCK 166764100 25,971 360,711 SH   DFND 1, 3, 2 360,711 0 0
CIENA CORP COM NEW DOMESTIC COMMON STOCK 171779309 104 2,621 SH   DFND 1 2,621 0 0
CINTAS CORP COM DOMESTIC COMMON STOCK 172908105 823 2,472 SH   DFND 1 2,472 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 42 200 SH   OTR 1 0 200 0
COMMSCOPE HLDG CO INC COM DOMESTIC COMMON STOCK 20337X109 4 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM DOMESTIC COMMON STOCK 20825C104 7 218 SH   OTR 1 0 0 218
COSTAR GROUP INC COM DOMESTIC COMMON STOCK 22160N109 140 165 SH   DFND 1 165 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 27 77 SH   OTR 1 0 5 72
CREDIT ACCEP CORP MICH COM DOMESTIC COMMON STOCK 225310101 30 88 SH   DFND 1 88 0 0
CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 17,131 267,885 SH   DFND 1, 3 267,885 0 0
DIAMONDBACK ENERGY INC COM DOMESTIC COMMON STOCK 25278X109 47 1,556 SH   DFND 1 1,556 0 0
DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 6,341 43,209 SH   DFND 1, 3, 2 43,209 0 0
DOLLAR TREE INC COM DOMESTIC COMMON STOCK 256746108 465 5,086 SH   DFND 1 5,086 0 0
E TRADE FINANCIAL CORP COM NEW DOMESTIC COMMON STOCK 269246401 1 14 SH   DFND 1 14 0 0
EASTMAN CHEM CO COM DOMESTIC COMMON STOCK 277432100 47 600 SH   DFND 1 600 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 21,828 213,933 SH   DFND 3, 1, 2 213,933 0 0
EATON CORP PLC SHS INTL COMMON STOCK G29183103 43 423 SH   OTR 1 0 24 399
ELANCO ANIMAL HEALTH INC COM DOMESTIC COMMON STOCK 28414H103 639 22,863 SH   DFND 3, 1 22,863 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP PUBLIC EXCHANGE (K-1) 29273V100 1,303 240,315 SH   DFND 3, 1 240,315 0 0
EOG RES INC COM DOMESTIC COMMON STOCK 26875P101 630 17,524 SH   DFND 3, 1 17,524 0 0
EQUINIX INC COM DOMESTIC REITS 29444U700 254 334 SH   DFND 1 334 0 0
ESSEX PPTY TR INC COM DOMESTIC REITS 297178105 2 9 SH   DFND 1 9 0 0
BLACKSTONE GROUP INC COM CL A DOMESTIC COMMON STOCK 09260D107 2,102 40,263 SH   DFND 3, 1, 2 40,263 0 0
BORGWARNER INC COM DOMESTIC COMMON STOCK 099724106 937 24,199 SH   DFND 1 24,199 0 0
BOSTON PROPERTIES INC COM DOMESTIC REITS 101121101 24 300 SH   DFND 1 300 0 0
CANADIAN IMP BK COMM COM INTL COMMON 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 3,974 84,597 SH   DFND 3, 1, 2 84,597 0 0
CARRIER GLOBAL CORPORATION COM DOMESTIC COMMON STOCK 14448C104 417 13,653 SH   DFND 1 13,653 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 1,500 SH   DFND 1 1,500 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 171340102 255 2,716 SH   DFND 1 2,716 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 59 1,491 SH   OTR 1 0 69 1,422
CITIGROUP INC COM NEW DOMESTIC COMMON STOCK 172967424 9,735 225,823 SH   DFND 2, 1, 3 225,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A DOMESTIC COMMON STOCK 192446102 3,700 53,295 SH   DFND 1, 3 53,295 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 64 1,377 SH   OTR 1 0 78 1,299
COUPA SOFTWARE INC COM DOMESTIC COMMON STOCK 22266L106 55 200 SH   DFND 1 200 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 9,233 43,725 SH   DFND 1, 3, 2 43,725 0 0
CUMMINS INC COM DOMESTIC COMMON STOCK 231021106 49 230 SH   OTR 1 0 13 217
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 63 830 SH   OTR 1 0 48 782
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 14 64 SH   OTR 1 0 13 51
DELTA AIR LINES INC DEL COM NEW DOMESTIC COMMON STOCK 247361702 328 10,721 SH   DFND 3, 1 10,721 0 0
DISCOVER FINL SVCS COM DOMESTIC COMMON STOCK 254709108 539 9,327 SH   DFND 1 9,327 0 0
DISCOVERY INC COM SER C DOMESTIC COMMON STOCK 25470F302 0 13 SH   DFND 1 13 0 0
COGNEX CORP COM DOMESTIC COMMON STOCK 192422103 4 59 SH   DFND 1 59 0 0
CONAGRA BRANDS INC COM DOMESTIC COMMON STOCK 205887102 180 5,031 SH   DFND 1 5,031 0 0
CONCHO RES INC COM DOMESTIC COMMON STOCK 20605P101 30 683 SH   DFND 1 683 0 0
COOPER COS INC COM NEW DOMESTIC COMMON STOCK 216648402 1 3 SH   DFND 1 3 0 0
COPART INC COM DOMESTIC COMMON STOCK 217204106 63 599 SH   DFND 1 599 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 78 2,413 SH   OTR 1 0 134 2,279
DBX ETF TR XTRACK HRVST CSI GLOBAL FUND-ETF 233051879 28 800 SH   DFND 1 800 0 0
DENTSPLY SIRONA INC COM DOMESTIC COMMON STOCK 24906P109 57 1,312 SH   DFND 1 1,312 0 0
DIAGEO PLC SPON ADR NEW INTL COMMON STOCK 25243Q205 230 1,672 SH   DFND 1 1,672 0 0
DIAMOND S SHIPPING INC COM INTL COMMON STOCK Y20676105 1 100 SH   DFND 1 100 0 0
DOVER CORP COM DOMESTIC COMMON STOCK 260003108 1,599 14,759 SH   DFND 1 14,759 0 0
DUKE ENERGY CORP NEW COM NEW DOMESTIC COMMON STOCK 26441C204 2,510 28,348 SH   DFND 3, 1 28,348 0 0
EBAY INC. COM DOMESTIC COMMON STOCK 278642103 21 408 SH   OTR 1 0 0 408
ENBRIDGE INC COM INTL COMMON STOCK 29250N105 605 20,706 SH   DFND 1 20,706 0 0
ENERGIZER HLDGS INC NEW COM DOMESTIC COMMON STOCK 29272W109 208 5,304 SH   DFND 1 5,304 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 1,868 7,425 SH   DFND 1 7,425 0 0
FIRSTENERGY CORP COM DOMESTIC COMMON STOCK 337932107 1,213 42,236 SH   DFND 3, 1 42,236 0 0
FISERV INC COM DOMESTIC COMMON STOCK 337738108 153 1,482 SH   DFND 1 1,482 0 0
FLEXSHARES TR QUALT DIVD IDX DOMESTIC LARGE CAP FUND-ETF 33939L860 172 3,847 SH   DFND 1 3,847 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 14,836 SH   DFND 3, 1 14,836 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT MLP PUBLIC EXCHANGE (K-1) G16252101 48 1,000 SH   DFND 1 1,000 0 0
CADENCE DESIGN SYSTEM INC COM DOMESTIC COMMON STOCK 127387108 224 2,100 SH   DFND 1 2,100 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 1,400 SH   DFND 1 1,400 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 26,592 87,323 SH   DFND 1, 2, 3 87,323 0 0
CHENIERE ENERGY INC COM NEW DOMESTIC COMMON STOCK 16411R208 71 1,527 SH   DFND 1 1,527 0 0
CHENIERE ENERGY INC NOTE 4.250 3/1 CONVERTIBLE CORP BONDS 16411RAG4 28 39,000 SH   DFND 1 39,000 0 0
CHUBB LIMITED COM INTL COMMON STOCK H1467J104 11,435 98,389 SH   DFND 3, 1, 2 98,389 0 0
CISCO SYS INC COM DOMESTIC COMMON STOCK 17275R102 18,360 466,102 SH   DFND 3, 1, 2 466,102 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 1,500 SH   DFND 1 1,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM ADDED DOMESTIC SECTOR FUND-CLOSED ENDED 18469Q207 72 7,218 SH   DFND 1 7,218 0 0
CLOROX CO DEL COM DOMESTIC COMMON STOCK 189054109 3,683 17,523 SH   DFND 3, 1 17,523 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 3,107 SH   DFND 1 3,107 0 0
CORNING INC COM DOMESTIC COMMON STOCK 219350105 21,750 671,102 SH   DFND 3, 1, 2 671,102 0 0
COSTCO WHSL CORP NEW COM DOMESTIC COMMON STOCK 22160K105 50,026 140,918 SH   DFND 2, 3, 1 140,918 0 0
CROSS TIMBERS RTY TR TR UNIT DOMESTIC ROYALTY TRUST 22757R109 6 1,002 SH   DFND 1 1,002 0 0
CUBESMART COM DOMESTIC REITS 229663109 11 350 SH   DFND 1 350 0 0
D R HORTON INC COM DOMESTIC COMMON STOCK 23331A109 2,888 38,191 SH   DFND 1, 2, 3 38,191 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 4,752 SH   DFND 1 4,752 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 1,500 SH   DFND 1 1,500 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 1,500 SH   DFND 1 1,500 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 7,034 92,746 SH   DFND 2, 3, 1 92,746 0 0
INSPERITY INC COM DOMESTIC COMMON STOCK 45778Q107 72 1,100 SH   DFND 1 1,100 0 0
INTERNATIONAL PAPER CO COM DOMESTIC COMMON STOCK 460146103 358 8,835 SH   DFND 1 8,835 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD DOMESTIC SECTOR FUND-ETF 46090F100 88 6,405 SH   DFND 1 6,405 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 1,297 88,036 SH   DFND 3, 1 88,036 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM DOMESTIC MULTI CAP FUND-ETF 46137V837 212 2,777 SH   DFND 1 2,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY DOMESTIC LARGE CAP FUND-ETF 46137V241 106 2,748 SH   DFND 1 2,748 0 0
IONIS PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 462222100 8 168 SH   DFND 1 168 0 0
ISHARES TR CORE DIV GRWTH DOMESTIC MULTI CAP FUND-ETF 46434V621 70 1,750 SH   DFND 1 1,750 0 0
ISHARES TR CORE MSCI EAFE INTL DEVELOPED MKTS FUND-ETF 46432F842 1,028 17,048 SH   DFND 3, 1 17,048 0 0
ISHARES TR CORE US AGGBD ET DOMESTIC TAXABLE INVT GRADE-ETF 464287226 18,452 156,291 SH   DFND 1, 3 156,291 0 0
ISHARES TR GLOBAL ENERG ETF DOMESTIC SECTOR FUND-ETF 464287341 143 8,692 SH   DFND 3, 1 8,692 0 0
ISHARES TR IBOXX INV CP ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287242 649 4,819 SH   DFND 1 4,819 0 0
ISHARES TR JPMORGAN USD EMG INTL TAXABLE INVT GRADE-ETF 464288281 960 8,661 SH   DFND 1, 3 8,661 0 0
ISHARES TR MSCI EAFE MIN VL INTL DEVELOPED MKTS FUND-ETF 46429B689 58 848 SH   DFND 1 848 0 0
ISHARES TR MSCI INDIA ETF GLOBAL FUND-ETF 46429B598 46 1,365 SH   DFND 1 1,365 0 0
ISHARES TR MSCI USA MIN VOL DOMESTIC LARGE CAP FUND-ETF 46429B697 70 1,100 SH   DFND 1 1,100 0 0
FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 233 8,340 SH   DFND 3, 1 8,340 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 1,250 SH   DFND 1 1,250 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 4,436 SH   DFND 1 4,436 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 2,010 SH   DFND 3 2,010 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1,230 SH   DFND 1 1,230 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 COM DOMESTIC COMMON STOCK 410345102 260 16,527 SH   DFND 1 16,527 0 0
HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 27 1,255 SH   DFND 1 1,255 0 0
HERBALIFE NUTRITION LTD COM SHS INTL COMMON STOCK G4412G101 0 5 SH   DFND 1 5 0 0
HIGHPEAK ENERGY INC COM ADDED DOMESTIC COMMON STOCK 43114Q105 1 105 SH   DFND 1 105 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 13 600 SH   DFND 1 600 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 51 417 SH   OTR 1 0 24 393
INVESCO EXCH TRADED FD TR II SOLAR ETF DOMESTIC SECTOR FUND-ETF 46138G706 2 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 24 598 SH   DFND 1 598 0 0
ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 28 478 SH   DFND 1 478 0 0
ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 7 225 SH   DFND 3 225 0 0
ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 639 5,508 SH   DFND 1 5,508 0 0
ISHARES TR PFD AND INCM SEC DOMESTIC SECTOR FUND-ETF 464288687 326 8,956 SH   DFND 1, 3 8,956 0 0
ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1,348 13,567 SH   DFND 1 13,567 0 0
ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 382 2,212 SH   DFND 1 2,212 0 0
ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 250 3,089 SH   DFND 1 3,089 0 0
EXPEDIA GROUP INC COM NEW DOMESTIC COMMON STOCK 30212P303 4,074 44,436 SH   DFND 1, 3, 2 44,436 0 0
F M C CORP COM NEW DOMESTIC COMMON STOCK 302491303 1,154 10,898 SH   DFND 1 10,898 0 0
FACTSET RESH SYS INC COM DOMESTIC COMMON STOCK 303075105 2 6 SH   DFND 1 6 0 0
FIRST AMERN FINL CORP COM DOMESTIC COMMON STOCK 31847R102 1 27 SH   DFND 1 27 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 84 2,340 SH   DFND 1 2,340 0 0
FOUR CORNERS PPTY TR INC COM DOMESTIC REITS 35086T109 13 526 SH   DFND 1 526 0 0
GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 9,247 52,070 SH   DFND 3, 2, 1 52,070 0 0
GUARDANT HEALTH INC COM DOMESTIC COMMON STOCK 40131M109 0 4 SH   DFND 1 4 0 0
HAIN CELESTIAL GROUP INC COM DOMESTIC COMMON STOCK 405217100 15 450 SH   DFND 1 450 0 0
HARLEY DAVIDSON INC COM DOMESTIC COMMON STOCK 412822108 0 13 SH   DFND 1 13 0 0
HEWLETT PACKARD ENTERPRISE C COM DOMESTIC COMMON STOCK 42824C109 2 223 SH   DFND 1 223 0 0
HOPE BANCORP INC COM DOMESTIC COMMON STOCK 43940T109 1 132 SH   DFND 1 132 0 0
HP INC COM DOMESTIC COMMON STOCK 40434L105 496 26,136 SH   DFND 3, 1 26,136 0 0
HUNTSMAN CORP COM DOMESTIC COMMON STOCK 447011107 2 82 SH   DFND 1 82 0 0
IDEXX LABS INC COM DOMESTIC COMMON STOCK 45168D104 70 179 SH   DFND 1 179 0 0
INOVALON HLDGS INC COM CL A DOMESTIC COMMON STOCK 45781D101 109 4,120 SH   DFND 1 4,120 0 0
INTERCONTINENTAL EXCHANGE IN COM DOMESTIC COMMON STOCK 45866F104 88 878 SH   DFND 1 878 0 0
INTERNATIONAL BANCSHARES COR COM DOMESTIC COMMON STOCK 459044103 187 7,170 SH   DFND 1 7,170 0 0
INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 9,561 78,585 SH   DFND 1, 3, 2 78,585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM DOMESTIC COMMON STOCK 459506101 0 3 SH   DFND 1 3 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP EXCHANGE TRADED FUND 46138E719 6 322 SH   DFND 3 322 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER GLOBAL SECTOR FUND-ETF 46138E651 8 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 DOMESTIC LARGE CAP FUND-ETF 46137V613 284 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL DOMESTIC SECTOR FUND-ETF 46137V290 6 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC DOMESTIC SECTOR FUND-ETF 46137V282 42 200 SH   DFND 1, 3 200 0 0
INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP FUND-ETF 46090E103 778 2,801 SH   DFND 1 2,801 0 0
ABBVIE INC COM DOMESTIC COMMON STOCK 00287Y109 63 718 SH   OTR 1 0 35 683
ALCON AG ORD SHS INTL COMMON STOCK H01301128 600 10,531 SH   DFND 3, 1 10,531 0 0
ALLIANCE DATA SYSTEMS CORP COM DOMESTIC COMMON STOCK 018581108 0 7 SH   DFND 1 7 0 0
ALLIANT ENERGY CORP COM DOMESTIC COMMON STOCK 018802108 533 10,327 SH   DFND 1 10,327 0 0
ALLY FINL INC COM DOMESTIC COMMON STOCK 02005N100 66 2,652 SH   DFND 1 2,652 0 0
ALPHABET INC CAP STK CL A DOMESTIC COMMON STOCK 02079K305 58,606 39,988 SH   DFND 1, 2, 3 39,988 0 0
ALPHABET INC CAP STK CL C DOMESTIC COMMON STOCK 02079K107 3 2 SH   OTR 1 0 2 0
ALPS ETF TR ALERIAN MLP DOMESTIC SECTOR FUND-ETF 00162Q452 1,559 78,047 SH   DFND 1 78,047 0 0
AMAZON COM INC COM DOMESTIC COMMON STOCK 023135106 163,114 51,803 SH   DFND 1, 2 51,803 0 0
AMDOCS LTD SHS INTL COMMON STOCK G02602103 2 33 SH   DFND 1 33 0 0
AMEDISYS INC COM DOMESTIC COMMON STOCK 023436108 48 204 SH   DFND 1 204 0 0
AMERICOLD RLTY TR COM DOMESTIC REITS 03064D108 30 836 SH   DFND 1 836 0 0
AMERISOURCEBERGEN CORP COM DOMESTIC COMMON STOCK 03073E105 2 16 SH   DFND 1 16 0 0
AMGEN INC COM DOMESTIC COMMON STOCK 031162100 37 145 SH   OTR 1 0 8 137
ANTHEM INC COM DOMESTIC COMMON STOCK 036752103 6,415 23,883 SH   DFND 1, 2 23,883 0 0
BARRICK GOLD CORP COM INTL COMMON STOCK 067901108 616 21,907 SH   DFND 1 21,907 0 0
BCE INC COM NEW INTL COMMON STOCK 05534B760 1,136 27,387 SH   DFND 1 27,387 0 0
BEST BUY INC COM DOMESTIC COMMON STOCK 086516101 2,981 26,790 SH   DFND 1, 2 26,790 0 0
BK OF AMERICA CORP COM DOMESTIC COMMON STOCK 060505104 18,883 783,865 SH   DFND 1, 2 783,865 0 0
CALAMP CORP COM DOMESTIC COMMON STOCK 128126109 0 20 SH   DFND 1 20 0 0
CALIFORNIA RES CORP COM NEW DELETED DOMESTIC COMMON STOCK 13057Q206 0 271 SH   DFND 1 271 0 0
CANADIAN PAC RY LTD COM INTL COMMON STOCK 13645T100 2 6 SH   OTR 1 0 6 0
CARDINAL HEALTH INC COM DOMESTIC COMMON STOCK 14149Y108 47 1,004 SH   OTR 1 0 57 947
CARMAX INC COM DOMESTIC COMMON STOCK 143130102 66 720 SH   DFND 1 720 0 0
CATERPILLAR INC DEL COM DOMESTIC COMMON STOCK 149123101 2,578 17,284 SH   DFND 1, 3 17,284 0 0
CHUYS HLDGS INC COM DOMESTIC COMMON STOCK 171604101 2 100 SH   DFND 1 100 0 0
CIMAREX ENERGY CO COM DOMESTIC COMMON STOCK 171798101 18 758 SH   DFND 1 758 0 0
DOMINION ENERGY INC COM DOMESTIC COMMON STOCK 25746U109 2,023 25,630 SH   DFND 3, 1 25,630 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 2,476 100,000 SH   DFND 1 100,000 0 0
DUPONT DE NEMOURS INC COM DOMESTIC COMMON STOCK 26614N102 9,317 167,940 SH   DFND 1, 3, 2 167,940 0 0
ENTERPRISE PRODS PARTNERS L COM MLP PUBLIC EXCHANGE (K-1) 293792107 2,010 127,294 SH   DFND 3, 1 127,294 0 0
EPAM SYS INC COM DOMESTIC COMMON STOCK 29414B104 323 1,000 SH   DFND 1 1,000 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 2,559 SH   DFND 1 2,559 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 4,900 SH   DFND 1 4,900 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 3,856 SH   DFND 1 3,856 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 2,594 SH   DFND 1 2,594 0 0
HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 5,172 190,480 SH   DFND 2, 3, 1 190,480 0 0
HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 593 4,138 SH   DFND 3, 1 4,138 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 1,265 33,606 SH   DFND 1 33,606 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 20,000 SH   DFND 1 20,000 0 0
HUMANA INC COM DOMESTIC COMMON STOCK 444859102 18,569 44,855 SH   DFND 1, 3, 2 44,855 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 2,585 SH   DFND 1 2,585 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF DOMESTIC MULTI CAP FUND-ETF 46137V712 332 3,550 SH   DFND 1 3,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7,949 73,529 SH   DFND 1 73,529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 78 1,599 SH   DFND 1 1,599 0 0
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 746 7,500 SH   DFND 1 7,500 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 3,171 SH   DFND 1 3,171 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 2,309 32,871 SH   DFND 1, 3 32,871 0 0
ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2,140 6,367 SH   DFND 1, 3 6,367 0 0
ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 485 2,908 SH   DFND 1 2,908 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 7,800 SH   DFND 1 7,800 0 0
JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 45,847 307,945 SH   DFND 3, 1, 2 307,945 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 1,625 SH   DFND 1 1,625 0 0
JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 46,655 484,628 SH   DFND 2, 3, 1 484,628 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 1,029 SH   DFND 1 1,029 0 0
LINCOLN ELEC HLDGS INC COM DOMESTIC COMMON STOCK 533900106 92 1,000 SH   DFND 1 1,000 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 1,768 SH   DFND 1 1,768 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 1,060 4,505 SH   DFND 1 4,505 0 0
MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 75,433 223,061 SH   DFND 2, 1, 3 223,061 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 14,103 SH   DFND 3, 1 14,103 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 5,849 SH   DFND 1 5,849 0 0
NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 51 13,075 SH   DFND 1 13,075 0 0
NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 5,738 26,813 SH   DFND 3, 1 26,813 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 3,544 40,757 SH   DFND 1, 3 40,757 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 2,988 SH   DFND 1, 3 2,988 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 29,487 SH   DFND 1 29,487 0 0
PATTERSON UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 6 2,030 SH   DFND 1 2,030 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 6,047 SH   DFND 3, 1 6,047 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 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6,406 16,714 SH   DFND 3, 1, 2 16,714 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 1,955 SH   DFND 1 1,955 0 0
MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 18,636 84,905 SH   DFND 2, 3, 1 84,905 0 0
MCKESSON CORP COM DOMESTIC COMMON STOCK 58155Q103 941 6,315 SH   DFND 1, 3 6,315 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 6,604 SH   DFND 1 6,604 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 17,167 139,899 SH   DFND 3, 1, 2 139,899 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 45,000 SH   DFND 1 45,000 0 0
NEWELL BRANDS INC COM DOMESTIC COMMON STOCK 651229106 51 2,986 SH   DFND 1 2,986 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 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI PAC JP ETF GLOBAL FUND-ETF 464286665 56 1,392 SH   DFND 1 1,392 0 0
ISHARES TR CORE S&P US GWT DOMESTIC MULTI CAP FUND-ETF 464287671 151 1,887 SH   DFND 1 1,887 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 13,956 SH   DFND 1, 3 13,956 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 1,541 SH   OTR 1 0 1,219 322
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 3,841 SH   DFND 1, 2 3,841 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 6,507 SH   DFND 1 6,507 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 12,189 SH   DFND 1 12,189 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 15,613 SH   DFND 1 15,613 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 6,049 SH   DFND 1 6,049 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 9,340 SH   OTR 1 0 8,064 1,276
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 8,765 46,250 SH   DFND 1, 3, 2 46,250 0 0
COVANTA HLDG CORP COM DOMESTIC COMMON STOCK 22282E102 8 1,000 SH   DFND 1 1,000 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 1,068 SH   OTR 1 0 45 1,023
DANAHER CORPORATION COM DOMESTIC COMMON STOCK 235851102 47,188 219,120 SH   DFND 3, 1, 2 219,120 0 0
DEERE & CO COM DOMESTIC COMMON STOCK 244199105 1,020 4,599 SH   DFND 3, 1 4,599 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 2,228 SH   DFND 2, 1, 3 2,228 0 0
DORCHESTER MINERALS LP COM UNIT MLP PUBLIC EXCHANGE (K-1) 25820R105 10 1,000 SH   DFND 1 1,000 0 0
DWS MUN INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 233368109 776 70,000 SH   DFND 1 70,000 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 3,450 SH   DFND 1 3,450 0 0
EVERGY INC COM DOMESTIC COMMON STOCK 30034W106 5,596 110,119 SH   DFND 3, 1, 2 110,119 0 0
FACEBOOK INC CL A DOMESTIC COMMON STOCK 30303M102 60,861 232,384 SH   DFND 2, 3, 1 232,384 0 0
FASTENAL CO COM DOMESTIC COMMON STOCK 311900104 264 5,865 SH   DFND 1 5,865 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 3,000 SH   DFND 1 3,000 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 5,730 SH   DFND 1 5,730 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 4,800 SH   DFND 1 4,800 0 0
FIRST HORIZON NATL CORP COM DOMESTIC COMMON STOCK 320517105 72 7,600 SH   DFND 1 7,600 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 82,074 SH   DFND 1 82,074 0 0
FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 13,094 171,812 SH   DFND 3, 1, 2 171,812 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465E101 30 6,045 SH   DFND 1 6,045 0 0
GENERAL MLS INC COM DOMESTIC COMMON STOCK 370334104 6,128 99,345 SH   DFND 3, 1, 2 99,345 0 0
GENPACT LIMITED SHS INTL COMMON STOCK G3922B107 43 1,100 SH   DFND 1 1,100 0 0
GENUINE PARTS CO COM DOMESTIC COMMON STOCK 372460105 367 3,852 SH   DFND 1 3,852 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 4,200 SH   DFND 1 4,200 0 0
HARTFORD FINL SVCS GROUP INC COM DOMESTIC COMMON STOCK 416515104 44 1,182 SH   DFND 1 1,182 0 0
HEICO CORP NEW COM DOMESTIC COMMON STOCK 422806109 115 1,097 SH   DFND 1 1,097 0 0
HOLLYFRONTIER CORP COM DOMESTIC COMMON STOCK 436106108 295 14,970 SH   DFND 1 14,970 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 13,189 80,124 SH   DFND 2, 1, 3 80,124 0 0
HOST HOTELS & RESORTS INC COM DOMESTIC REITS 44107P104 44 4,105 SH   DFND 1 4,105 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 1,265 4,092 SH   DFND 1 4,092 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 1,303 59,927 SH   DFND 1 59,927 0 0
INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 226 61,688 SH   DFND 1 61,688 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 8,261 SH   DFND 3, 1 8,261 0 0
ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 22 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9,758 112,792 SH   DFND 1 112,792 0 0
ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 909 5,569 SH   DFND 1 5,569 0 0
ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 6,888 37,172 SH   DFND 3, 1 37,172 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 3,212 38,278 SH   DFND 3, 1 38,278 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 8,733 198,083 SH   DFND 1, 3 198,083 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 6,063 25,348 SH   DFND 3, 1 25,348 0 0
ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 12,136 148,840 SH   DFND 3, 1 148,840 0 0
ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5,533 43,737 SH   DFND 1 43,737 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 10,206 SH   DFND 1 10,206 0 0
LCI INDS COM DOMESTIC COMMON STOCK 50189K103 117 1,100 SH   DFND 1 1,100 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 9,390 SH   DFND 1 9,390 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 3,771 SH   DFND 1 3,771 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 5,810 47,590 SH   DFND 3, 1 47,590 0 0
PROLOGIS INC. COM DOMESTIC REITS 74340W103 17 171 SH   DFND 1 171 0 0
PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 7,413 143,018 SH   DFND 1 143,018 0 0
RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 14,012 243,523 SH   DFND 1, 2 243,523 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 7,376 SH   DFND 1 7,376 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 2,078 82,548 SH   DFND 1, 3 82,548 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 6,334 SH   DFND 1 6,334 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 387 2,630 SH   DFND 1 2,630 0 0
SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 14 2,000 SH   DFND 1 2,000 0 0
SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 79 14,800 SH   DFND 1 14,800 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 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 1,661 4,903 SH   DFND 1 4,903 0 0
SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3,887 77,935 SH   DFND 3, 1 77,935 0 0
SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 197 5,348 SH   DFND 3, 1 5,348 0 0
SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 32 1,100 SH   DFND 1 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 437 7,735 SH   DFND 1 7,735 0 0
KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 500 18,116 SH   DFND 1 18,116 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 4,200 SH   DFND 1 4,200 0 0
L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 4,668 27,485 SH   DFND 2, 3, 1 27,485 0 0
LGI HOMES INC COM DOMESTIC COMMON STOCK 50187T106 225 1,940 SH   DFND 1 1,940 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 6,302 SH   DFND 1 6,302 0 0
MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 298 21,450 SH   DFND 1 21,450 0 0
MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 23,367 224,627 SH   DFND 2, 1, 3 224,627 0 0
MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 40,637 489,477 SH   DFND 3, 1, 2 489,477 0 0
MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 157 1,525 SH   DFND 1 1,525 0 0
MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 284 1,352 SH   OTR 1 0 130 1,222
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 4,000 SH   DFND 1 4,000 0 0
NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 22 1,000 SH   DFND 1 1,000 0 0
NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 21 1,740 SH   DFND 1 1,740 0 0
NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 14,298 45,319 SH   DFND 2, 1, 3 45,319 0 0
NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 41 4,598 SH   DFND 1 4,598 0 0
OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 264 26,423 SH   DFND 3, 1 26,423 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 6,000 SH   DFND 1 6,000 0 0
PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 147 14,222 SH   DFND 1 14,222 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 13,265 361,448 SH   DFND 1, 3, 2 361,448 0 0
PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 2,248 37,695 SH   DFND 3, 1, 2 37,695 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 82 10,000 SH   DFND 1 10,000 0 0
NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 421 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 819 55,770 SH   DFND 1 55,770 0 0
NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 19,745 36,481 SH   DFND 2, 3, 1 36,481 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 4,378 88,395 SH   DFND 3, 1, 2 88,395 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 6,768 113,365 SH   DFND 2, 3, 1 113,365 0 0
ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 97 1,624 SH   OTR 1 0 88 1,536
OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 13,269 28,779 SH   DFND 2, 3, 1 28,779 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 15,146 201,618 SH   DFND 3, 1, 2 201,618 0 0
PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 2 132 SH   DFND 1 132 0 0
PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7,638 80,683 SH   DFND 3, 1, 2 80,683 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 1,300 SH   DFND 1 1,300 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 2,064 SH   DFND 3, 1 2,064 0 0
RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 2,632 43,576 SH   DFND 1 43,576 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 1,000 41,554 SH   DFND 1 41,554 0 0
SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 81 1,249 SH   DFND 1 1,249 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 3,515 SH   DFND 1 3,515 0 0
FRANKLIN ELEC INC COM DOMESTIC COMMON STOCK 353514102 136 2,320 SH   DFND 1 2,320 0 0
FREEPORT-MCMORAN INC CL B DOMESTIC COMMON STOCK 35671D857 39 2,500 SH   DFND 1 2,500 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 1,163 SH   OTR 1 0 66 1,097
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 15,025 SH   DFND 1 15,025 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 48 1,770 SH   OTR 1 0 77 1,693
HECLA MNG CO COM DOMESTIC COMMON STOCK 422704106 20 4,000 SH   DFND 1 4,000 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 13,050 SH   DFND 1 13,050 0 0
HOME DEPOT INC COM DOMESTIC COMMON STOCK 437076102 81,314 292,803 SH   DFND 2, 3, 1 292,803 0 0
HOWARD HUGHES CORP COM DOMESTIC COMMON STOCK 44267D107 122 2,111 SH   DFND 1 2,111 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 15,837 SH   DFND 3, 1 15,837 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 3,338 17,272 SH   DFND 3, 1 17,272 0 0
IMPERIAL OIL LTD COM NEW INTL COMMON STOCK 453038408 41 3,400 SH   DFND 1 3,400 0 0
INDIA FD INC COM INTL EMERGING MKTS FUND-CLOSED ENDED 454089103 30 1,800 SH   DFND 1 1,800 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 4,276 SH   DFND 1 4,276 0 0
REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 97 1,041 SH   DFND 1 1,041 0 0
ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 132 2,433 SH   DFND 1 2,433 0 0
SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 57,250 227,799 SH   DFND 3, 1, 2 227,799 0 0
SEATTLE GENETICS INC COM DOMESTIC COMMON STOCK 812578102 8,065 41,215 SH   DFND 2, 1 41,215 0 0
SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 52 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 363 5,659 SH   DFND 1 5,659 0 0
SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 28 3,484 SH   DFND 3, 1 3,484 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 1,106 SH   DFND 1 1,106 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD DOMESTIC COMMON STOCK 78463X889 73 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
STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 35,624 414,621 SH   DFND 2, 3, 1 414,621 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 12,637 88,499 SH   DFND 2, 3, 1 88,499 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 4,266 SH   DFND 1 4,266 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 3,128 SH   DFND 3, 1 3,128 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 31,098 263,252 SH   DFND 3, 1 263,252 0 0
ISHARES TR RUSSELL 2000 ETF DOMESTIC SMALL CAP FUND-ETF 464287655 17,425 116,329 SH   DFND 3, 1 116,329 0 0
ISHARES TR S&P 500 GRWT ETF DOMESTIC LARGE CAP FUND-ETF 464287309 4,525 19,580 SH   DFND 1 19,580 0 0
ISHARES TR U.S. CNSM GD ETF DOMESTIC SECTOR FUND-ETF 464287812 358 2,400 SH   DFND 1 2,400 0 0
ISHARES TR US HOME CONS ETF DOMESTIC SECTOR FUND-ETF 464288752 204 3,600 SH   DFND 1 3,600 0 0
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK G51502105 6,992 170,809 SH   DFND 3, 1, 2 170,809 0 0
KANSAS CITY SOUTHERN COM NEW DOMESTIC COMMON STOCK 485170302 14,896 82,325 SH   DFND 2, 3, 1 82,325 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 9,222 SH   DFND 1 9,222 0 0
KEYCORP COM DOMESTIC COMMON STOCK 493267108 1,073 89,956 SH   DFND 1 89,956 0 0
KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 58 1,680 SH   DFND 1 1,680 0 0
KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 1,966 10,149 SH   DFND 2, 1, 3 10,149 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 5,412 16,314 SH   DFND 3, 1 16,314 0 0
LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 3,658 16,760 SH   DFND 1 16,760 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 2,400 SH   DFND 1 2,400 0 0
NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 4,262 61,389 SH   DFND 2, 3, 1 61,389 0 0
NUVEEN MUN HIGH INCOME OPPOR COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670682103 19 1,399 SH   DFND 1 1,399 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 56,565 287,090 SH   DFND 3, 1, 2 287,090 0 0
PEPSICO INC COM DOMESTIC COMMON STOCK 713448108 25,039 180,654 SH   DFND 3, 1 180,654 0 0
PHILLIPS 66 COM DOMESTIC COMMON STOCK 718546104 1,108 21,379 SH   DFND 1 21,379 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 2,403 21,865 SH   DFND 1, 3 21,865 0 0
POST HLDGS INC COM DOMESTIC COMMON STOCK 737446104 339 3,940 SH   DFND 1 3,940 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 39,843 286,660 SH   DFND 1, 3, 2 286,660 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 1,032 18,796 SH   DFND 1 18,796 0 0
QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 26,939 228,914 SH   DFND 3, 1, 2 228,914 0 0
R1 RCM INC COM DOMESTIC COMMON STOCK 749397105 28 1,655 SH   DFND 1 1,655 0 0
REALTY INCOME CORP COM DOMESTIC REITS 756109104 243 4,003 SH   DFND 1 4,003 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 1,995 5,049 SH   DFND 1 5,049 0 0
SABINE ROYALTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 785688102 187 6,419 SH   DFND 1 6,419 0 0
SANOFI SPONSORED ADR INTL COMMON STOCK 80105N105 459 9,150 SH   DFND 1 9,150 0 0
SCHLUMBERGER LTD COM INTL COMMON STOCK 806857108 5,452 350,403 SH   DFND 3, 1 350,403 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 3,598 SH   DFND 1 3,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS DOMESTIC SECTOR FUND-ETF 81369Y886 429 7,221 SH   DFND 1 7,221 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 22,841 78,803 SH   DFND 3, 1, 2 78,803 0 0
MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 91 4,970 SH   DFND 1 4,970 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 1,505 SH   DFND 1 1,505 0 0
NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 9,299 33,502 SH   DFND 3, 2, 1 33,502 0 0
NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 104 7,341 SH   DFND 1 7,341 0 0
NOBLE ENERGY INC COM DOMESTIC COMMON STOCK 655044105 67 7,877 SH   DFND 1 7,877 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 7,323 SH   DFND 1 7,323 0 0
NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 93 6,436 SH   DFND 1 6,436 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 1,464 SH   DFND 1, 3 1,464 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 2,805 SH   DFND 1 2,805 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 8,153 SH   DFND 1 8,153 0 0
REDWOOD TR INC COM DOMESTIC REITS 758075402 8 1,000 SH   DFND 1 1,000 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 8,903 116,000 SH   DFND 1, 3, 2 116,000 0 0
SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 311 2,986 SH   DFND 1 2,986 0 0
SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 7,970 153,485 SH   DFND 3, 1 153,485 0 0
SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 218 9,382 SH   DFND 1, 3 9,382 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 1,100 SH   DFND 1 1,100 0 0
TORO CO COM DOMESTIC COMMON STOCK 891092108 356 4,245 SH   DFND 1 4,245 0 0
TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 407 8,800 SH   DFND 1 8,800 0 0
TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1,536 10,715 SH   DFND 1 10,715 0 0
TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 656 5,413 SH   DFND 1, 3 5,413 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 8,213 98,896 SH   OTR 1 0 336 98,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 126 2,500 SH   OTR 1 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 301 5,750 SH   DFND 1 5,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2,827 51,928 SH   DFND 1 51,928 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 1,261 15,218 SH   DFND 1, 2 15,218 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 2,782 SH   OTR 1 0 135 2,647
WABTEC COM DOMESTIC COMMON STOCK 929740108 416 6,723 SH   DFND 3, 1 6,723 0 0
STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 9,258 155,612 SH   DFND 1, 2, 3 155,612 0 0
SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 36 2,910 SH   DFND 1 2,910 0 0
TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 66 4,724 SH   DFND 1 4,724 0 0
TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 461 3,482 SH   DFND 1 3,482 0 0
UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 253 7,680 SH   DFND 1 7,680 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 8,402 SH   DFND 3, 1 8,402 0 0
UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 36 2,141 SH   DFND 1 2,141 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 3,567 40,435 SH   DFND 3, 2 40,435 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 22,439 145,896 SH   DFND 1, 3 145,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC LARGE CAP FUND-ETF 922908769 224 1,316 SH   DFND 1 1,316 0 0
VERTEX PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 92532F100 21,868 80,360 SH   DFND 3, 1, 2 80,360 0 0
WILLIAMS COS INC COM DOMESTIC COMMON STOCK 969457100 232 11,790 SH   DFND 1 11,790 0 0
WYNDHAM DESTINATIONS INC COM DOMESTIC COMMON STOCK 98310W108 167 5,418 SH   DFND 1 5,418 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 3,888 33,994 SH   DFND 2, 1, 3 33,994 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 6,534 SH   DFND 1 6,534 0 0
UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 8,536 51,226 SH   DFND 1, 2, 3 51,226 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 1,500 SH   DFND 1 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 7,466 172,653 SH   DFND 3, 1 172,653 0 0
VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 689 13,511 SH   DFND 1 13,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1,239 14,956 SH   OTR 1 0 0 14,956
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 1,600 SH   DFND 1 1,600 0 0
VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1,045 3,354 SH   DFND 1 3,354 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 1,263 SH   DFND 1 1,263 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 5,977 SH   DFND 1 5,977 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 3,907 SH   DFND 1 3,907 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 6,300 SH   DFND 1 6,300 0 0
INPHI CORP COM DOMESTIC COMMON STOCK 45772F107 10,762 95,872 SH   DFND 2, 1, 3 95,872 0 0
INTERPUBLIC GROUP COS INC COM DOMESTIC COMMON STOCK 460690100 88 5,278 SH   DFND 1 5,278 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 18,022 SH   DFND 1 18,022 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 6,148 180,718 SH   DFND 3, 1 180,718 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 1,997 SH   DFND 1, 3 1,997 0 0
ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2,100 35,607 SH   DFND 1 35,607 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 2,469 11,144 SH   DFND 3, 1 11,144 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 6,128 SH   DFND 1 6,128 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 2,000 SH   DFND 1 2,000 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 32,272 194,573 SH   DFND 2, 3, 1 194,573 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 14,729 99,508 SH   DFND 1, 2, 3 99,508 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 18,672 SH   DFND 1 18,672 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 2,023 SH   DFND 3, 1 2,023 0 0
MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4,901 85,311 SH   DFND 3, 1 85,311 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 1,010 SH   DFND 1 1,010 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 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 106 3,400 SH   DFND 1 3,400 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 6,701 SH   DFND 1 6,701 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 1,874 14,928 SH   DFND 1 14,928 0 0
SKYWORKS SOLUTIONS INC COM DOMESTIC COMMON STOCK 83088M102 597 4,101 SH   DFND 1 4,101 0 0
SPDR GOLD TR GOLD SHS DOMESTIC SECTOR FUND-ETF 78463V107 2,741 15,473 SH   DFND 3, 1 15,473 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 3,564 SH   DFND 1 3,564 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 3,485 SH   DFND 1 3,485 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78467V608 205 4,584 SH   DFND 1, 3 4,584 0 0
STRYKER CORPORATION COM DOMESTIC COMMON STOCK 863667101 6,136 29,430 SH   DFND 2, 3, 1 29,430 0 0
SUN LIFE FINANCIAL INC. COM INTL COMMON STOCK 866796105 60 1,481 SH   DFND 3, 1 1,481 0 0
SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 5,057 81,271 SH   DFND 2, 1, 3 81,271 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 5,360 SH   DFND 3, 1 5,360 0 0
THERMO FISHER SCIENTIFIC INC COM DOMESTIC COMMON STOCK 883556102 4,073 9,225 SH   DFND 1 9,225 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 1,103 28,995 SH   DFND 1 28,995 0 0
TYSON FOODS INC CL A DOMESTIC COMMON STOCK 902494103 6,156 103,500 SH   DFND 3, 1, 2 103,500 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 8,323 SH   DFND 1 8,323 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3,519 39,889 SH   OTR 1 0 61 39,828
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 2,068 SH   DFND 1 2,068 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 6,404 126,939 SH   DFND 2, 3, 1 126,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD DOMESTIC LARGE CAP FUND-ETF 921946406 634 7,828 SH   DFND 1 7,828 0 0
VEREIT INC COM DOMESTIC REITS 92339V100 39 6,000 SH   DFND 1 6,000 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 2,009 SH   DFND 1 2,009 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 6,690 151,005 SH   DFND 1 151,005 0 0
S&P GLOBAL INC COM DOMESTIC COMMON STOCK 78409V104 5,956 16,516 SH   DFND 1 16,516 0 0
SCHWAB CHARLES CORP COM DOMESTIC COMMON STOCK 808513105 886 24,461 SH   DFND 1, 2 24,461 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED MKTS FUND-ETF 808524805 78 2,499 SH   DFND 3 2,499 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 2,209 20,943 SH   DFND 1 20,943 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 1,503 12,878 SH   DFND 1 12,878 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 3,396 SH   DFND 1 3,396 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP GLOBAL FUND-ETF 78463X871 1,754 57,781 SH   DFND 1, 3 57,781 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 1,016 SH   DFND 1 1,016 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 1,500 SH   DFND 1 1,500 0 0
TRANSUNION COM DOMESTIC COMMON STOCK 89400J107 30 357 SH   DFND 1 357 0 0
TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 5,124 47,359 SH   DFND 1, 2 47,359 0 0
TRINITY INDS INC COM DOMESTIC COMMON STOCK 896522109 35 1,800 SH   DFND 1 1,800 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 2,000 SH   DFND 1 2,000 0 0
WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 2,605 110,796 SH   DFND 1, 3 110,796 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 1,243 13,612 SH   DFND 1, 3 13,612 0 0
ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 43,363 262,218 SH   DFND 3, 1, 2 262,218 0 0
MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 19 1,072 SH   DFND 1 1,072 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 211,290 1,004,563 SH   DFND 3, 1, 2 1,004,563 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 2,155 SH   DFND 1 2,155 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 12,777 SH   DFND 1 12,777 0 0
NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 8 1,000 SH   DFND 1 1,000 0 0
OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 17 230 SH   DFND 1 230 0 0
PACCAR INC COM DOMESTIC COMMON STOCK 693718108 1,309 15,348 SH   DFND 1 15,348 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 1,000 SH   DFND 1 1,000 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 12,095 SH   DFND 1 12,095 0 0
PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 432 5,019 SH   DFND 1, 3 5,019 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 489 81,851 SH   DFND 3, 1 81,851 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 1,200 SH   DFND 1 1,200 0 0
ROSEHILL RES INC CL A DELETED DOMESTIC COMMON STOCK 777385105 2 47,768 SH   DFND 1 47,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 122 2,209 SH   DFND 1, 3 2,209 0 0
PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 14 5,470 SH   DFND 1 5,470 0 0
PFIZER INC COM DOMESTIC COMMON STOCK 717081103 50 1,362 SH   OTR 1 0 75 1,287
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 1,144 41,939 SH   DFND 1, 3 41,939 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 1,192 5,400 SH   DFND 1 5,400 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 3,836 158,393 SH   DFND 1, 3 158,393 0 0
SAP SE SPON ADR INTL COMMON STOCK 803054204 206 1,325 SH   DFND 3, 1 1,325 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 1,326 SH   DFND 1, 3 1,326 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 43,986 90,694 SH   DFND 1, 2, 3 90,694 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 11,925 SH   DFND 1, 3 11,925 0 0
SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 300 4,349 SH   DFND 3, 1 4,349 0 0
SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 516 6,624 SH   DFND 1, 3 6,624 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 2,209 SH   DFND 1 2,209 0 0
SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 134 3,746 SH   DFND 1 3,746 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 1,500 SH   DFND 1 1,500 0 0
TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 23 1,462 SH   DFND 1 1,462 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 2,556 11,310 SH   DFND 1, 3 11,310 0 0
ADVANCED MICRO DEVICES INC COM DOMESTIC COMMON STOCK 007903107 123 1,498 SH   DFND 1 1,498 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 6,615 SH   DFND 1 6,615 0 0
AMERICAN FINL GROUP INC OHIO COM DOMESTIC COMMON STOCK 025932104 7 100 SH   DFND 1 100 0 0
ARCHER DANIELS MIDLAND CO COM DOMESTIC COMMON STOCK 039483102 16 346 SH   DFND 1 346 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 12,136 221,453 SH   DFND 2, 1 221,453 0 0
ASTRAZENECA PLC SPONSORED ADR INTL COMMON STOCK 046353108 56 1,015 SH   OTR 1 0 57 958
AVERY DENNISON CORP COM DOMESTIC COMMON STOCK 053611109 311 2,431 SH   DFND 1 2,431 0 0
BAKER HUGHES COMPANY CL A DOMESTIC COMMON STOCK 05722G100 12 909 SH   DFND 1 909 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 640 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DOMESTIC COMMON STOCK 084670702 575 2,700 SH   OTR 1 0 2,600 100
BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 26 621 SH   DFND 1 621 0 0
BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 2 110 SH   DFND 1 110 0 0
BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 16,893 9,875 SH   DFND 2, 3, 1 9,875 0 0
BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 62 1,034 SH   OTR 1 0 47 987
BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 7,210 19,790 SH   DFND 1, 3, 2 19,790 0 0
BROOKFIELD PPTY REIT INC CL A DOMESTIC REITS 11282X103 11 931 SH   DFND 3, 1 931 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 9 333 SH   DFND 1 333 0 0
CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 139 223 SH   DFND 1 223 0 0
CHEGG INC COM DOMESTIC COMMON STOCK 163092109 43 600 SH   DFND 1 600 0 0
COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3,919 50,793 SH   DFND 1, 3 50,793 0 0
COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 288 4,857 SH   DFND 1 4,857 0 0
CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 16 85 SH   OTR 1 0 0 85
CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 232 8,038 SH   DFND 1, 3 8,038 0 0
WILHELMINA INTL INC COM NEW DOMESTIC COMMON STOCK 968235200 20 6,257 SH   DFND 1 6,257 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 1,855 SH   DFND 1 1,855 0 0
WP CAREY INC COM DOMESTIC REITS 92936U109 4,947 75,847 SH   DFND 2, 3, 1 75,847 0 0
XILINX INC COM DOMESTIC COMMON STOCK 983919101 1,324 12,701 SH   DFND 3, 1 12,701 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 2,697 SH   DFND 1 2,697 0 0
VALE S A SPONSORED ADS INTL COMMON STOCK 91912E105 228 21,544 SH   DFND 1 21,544 0 0
VALERO ENERGY CORP COM DOMESTIC COMMON STOCK 91913Y100 6,387 147,448 SH   DFND 2, 3, 1 147,448 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 10,900 SH   DFND 1 10,900 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 56,114 318,361 SH   DFND 1, 3, 2 318,361 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 8,424 39,196 SH   DFND 3, 1 39,196 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 1,467 SH   DFND 1 1,467 0 0
VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 608 4,483 SH   DFND 1, 2 4,483 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 1,995 17,631 SH   DFND 1 17,631 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 4,628 SH   DFND 3, 1 4,628 0 0
ZIONS BANCORPORATION N A COM DOMESTIC COMMON STOCK 989701107 384 13,156 SH   DFND 1 13,156 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 1,776 SH   DFND 1 1,776 0 0
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 711 11,527 SH   DFND 1, 3 11,527 0 0
UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 37,355 189,747 SH   DFND 2, 3, 1 189,747 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 1,911 SH   DFND 1 1,911 0 0
VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 208 1,675 SH   DFND 1 1,675 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 55 1,000 SH   DFND 1 1,000 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 3,309 SH   DFND 1 3,309 0 0
VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 598 3,229 SH   DFND 1 3,229 0 0
VERITEX HLDGS INC COM DOMESTIC COMMON STOCK 923451108 4,453 261,490 SH   DFND 1 261,490 0 0
VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 34,833 585,520 SH   DFND 3, 1, 2 585,520 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 1,105 SH   DFND 1 1,105 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 1,324 SH   DFND 1 1,324 0 0
ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 442 3,249 SH   DFND 1 3,249 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 5,558 SH   DFND 1 5,558 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 28,237 40,528 SH   DFND 1, 2, 3 40,528 0 0
SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1,494 39,843 SH   DFND 1, 3 39,843 0 0
SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 156 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
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 2,130 SH   DFND 1 2,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 385 4,751 SH   DFND 1 4,751 0 0
TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 17,219 309,423 SH   DFND 3, 1, 2 309,423 0 0
TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2,017 41,412 SH   DFND 1 41,412 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 31,900 102,320 SH   DFND 2, 1, 3 102,320 0 0
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 4,786 133,387 SH   DFND 2, 1, 3 133,387 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2,433 36,045 SH   DFND 1 36,045 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13,630 164,115 SH   DFND 1, 2, 3 164,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS DOMESTIC LARGE CAP FUND-ETF 922908363 15,879 51,614 SH   DFND 1 51,614 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 FINANCIALS ETF DOMESTIC SECTOR FUND-ETF 92204A405 263 4,500 SH   DFND 1 4,500 0 0
WALGREENS BOOTS ALLIANCE INC COM DOMESTIC COMMON STOCK 931427108 2,065 57,493 SH   DFND 1, 3 57,493 0 0
WEBSTER FINL CORP CONN COM DOMESTIC COMMON STOCK 947890109 18 700 SH   DFND 1 700 0 0
WERNER ENTERPRISES INC COM DOMESTIC COMMON STOCK 950755108 112 2,669 SH   DFND 1 2,669 0 0
WESTERN UN CO COM DOMESTIC COMMON STOCK 959802109 93 4,332 SH   DFND 1 4,332 0 0
WESTROCK CO COM DOMESTIC COMMON STOCK 96145D105 0 8 SH   DFND 1 8 0 0
WILLIAMS SONOMA INC COM DOMESTIC COMMON STOCK 969904101 37 410 SH   DFND 1 410 0 0
WORKDAY INC CL A DOMESTIC COMMON STOCK 98138H101 15,482 71,966 SH   DFND 2, 1, 3 71,966 0 0
WPP PLC NEW ADR INTL COMMON STOCK 92937A102 1 21 SH   DFND 1 21 0 0
WYNDHAM HOTELS & RESORTS INC COM DOMESTIC COMMON STOCK 98311A105 234 4,630 SH   DFND 1 4,630 0 0
WYNN RESORTS LTD COM DOMESTIC COMMON STOCK 983134107 1 7 SH   DFND 1 7 0 0
XPO LOGISTICS INC COM DOMESTIC COMMON STOCK 983793100 13 150 SH   DFND 1 150 0 0
ZOOM VIDEO COMMUNICATIONS IN 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 1,427 SH   DFND 1 1,427 0 0
DENBURY RES INC COM NEW DELETED DOMESTIC COMMON STOCK 247916208 4 132,702 SH   DFND 1 132,702 0 0
DISNEY WALT CO COM DISNEY DOMESTIC COMMON STOCK 254687106 27,678 223,068 SH   DFND 2, 3, 1 223,068 0 0
DOW INC COM DOMESTIC COMMON STOCK 260557103 935 19,873 SH   DFND 1, 3 19,873 0 0
ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 1,888 9,450 SH   DFND 1 9,450 0 0
EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 15,110 189,304 SH   DFND 1, 2 189,304 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 6,642 67,414 SH   DFND 2, 3, 1 67,414 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 2,630 65,333 SH   DFND 1, 3 65,333 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 3,856 138,238 SH   DFND 2, 1, 3 138,238 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 1,000 SH   DFND 1 1,000 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 960 154,024 SH   DFND 3, 1 154,024 0 0
GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 199 6,740 SH   DFND 1 6,740 0 0
GOLUB CAP BDC INC COM DOMESTIC COMMON STOCK 38173M102 2,588 195,472 SH   DFND 1 195,472 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 1,000 SH   DFND 1 1,000 0 0
INTEL CORP COM DOMESTIC COMMON STOCK 458140100 12,751 246,260 SH   DFND 3, 1, 2 246,260 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 2,972 4,188 SH   DFND 3, 1 4,188 0 0
ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 30,170 295,751 SH   DFND 3, 1 295,751 0 0
ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 99 1,096 SH   DFND 1 1,096 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 18,421 289,404 SH   DFND 1, 3 289,404 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 79,995 368,827 SH   DFND 3, 1 368,827 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 4,923 36,506 SH   DFND 3, 1 36,506 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 5,427 36,731 SH   DFND 1, 3 36,731 0 0
KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 1,605 130,152 SH   DFND 1, 3 130,152 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 8,172 SH   DFND 1 8,172 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 1,694 36,312 SH   DFND 3, 1 36,312 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 2,700 SH   DFND 1 2,700 0 0
LUBYS INC COM DOMESTIC COMMON STOCK 549282101 27 9,510 SH   DFND 1 9,510 0 0
MACQUARIE INFRASTRUCTURE COR COM DOMESTIC COMMON STOCK 55608B105 1,442 53,608 SH   DFND 1 53,608 0 0
MARATHON PETE CORP COM DOMESTIC COMMON STOCK 56585A102 1,087 37,031 SH   DFND 2, 3, 1 37,031 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 1,000 SH   DFND 1 1,000 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 32,826 65,648 SH   DFND 1, 3, 2 65,648 0 0
NIKE INC CL B DOMESTIC COMMON STOCK 654106103 17,678 140,784 SH   DFND 3, 1, 2 140,784 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 2,912 SH   DFND 1 2,912 0 0
PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 2,067 18,944 SH   DFND 3, 1, 2 18,944 0 0
PAYCHEX INC COM DOMESTIC COMMON STOCK 704326107 401 5,027 SH   DFND 1 5,027 0 0
PAYCOM SOFTWARE INC COM DOMESTIC COMMON STOCK 70432V102 344 1,104 SH   DFND 1 1,104 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 1,120 SH   DFND 1 1,120 0 0
PRICE T ROWE GROUP INC COM DOMESTIC COMMON STOCK 74144T108 3,814 29,744 SH   DFND 1 29,744 0 0
PROCTER AND GAMBLE CO COM DOMESTIC COMMON STOCK 742718109 448 3,220 SH   OTR 1 0 2,417 803
PRUDENTIAL FINL INC COM DOMESTIC COMMON STOCK 744320102 750 11,803 SH   DFND 1 11,803 0 0
PULTE GROUP INC COM DOMESTIC COMMON STOCK 745867101 162 3,498 SH   DFND 1 3,498 0 0
REALPAGE INC COM DOMESTIC COMMON STOCK 75606N109 497 8,619 SH   DFND 1 8,619 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 1,089 SH   DFND 1 1,089 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 1,043 SH   DFND 1 1,043 0 0
ROSS STORES INC COM DOMESTIC COMMON STOCK 778296103 230 2,464 SH   DFND 1 2,464 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 DOMESTIC ROYALTY TRUST 798241105 9 3,651 SH   DFND 1 3,651 0 0
SBA COMMUNICATIONS CORP NEW CL A DOMESTIC REITS 78410G104 554 1,741 SH   DFND 1 1,741 0 0
SEA LTD SPONSORD ADS INTL COMMON STOCK 81141R100 3 21 SH   DFND 1 21 0 0
SEATTLE GENETICS INC COM DOMESTIC COMMON STOCK 812578102 15 76 SH   OTR 1 0 6 70
SELECT SECTOR SPDR TR RL EST SEL SEC DOMESTIC SECTOR FUND-ETF 81369Y860 68 1,923 SH   DFND 1 1,923 0 0
SLACK TECHNOLOGIES INC COM CL A DOMESTIC COMMON STOCK 83088V102 10 376 SH   DFND 1 376 0 0
SMILEDIRECTCLUB INC CL A COM DOMESTIC COMMON STOCK 83192H106 93 7,935 SH   DFND 1 7,935 0 0
SMITH A O CORP COM DOMESTIC COMMON STOCK 831865209 16 296 SH   DFND 1 296 0 0
SOUTHERN CO COM DOMESTIC COMMON STOCK 842587107 2,742 50,569 SH   DFND 3, 1 50,569 0 0
SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 54,073 161,396 SH   DFND 3, 1, 2 161,396 0 0
SPDR SER TR BLOMBERG INTL TR INTL TAXABLE INVT GRADE-ETF 78464A516 47 1,598 SH   DFND 1, 3 1,598 0 0
SPECTRUM BRANDS HLDGS INC NE COM DOMESTIC COMMON STOCK 84790A105 1 19 SH   DFND 3 19 0 0
SPROUTS FMRS MKT INC COM DOMESTIC COMMON STOCK 85208M102 84 3,991 SH   DFND 1 3,991 0 0
STANLEY BLACK & DECKER INC COM DOMESTIC COMMON STOCK 854502101 243 1,500 SH   DFND 1 1,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 864482104 21 1,285 SH   DFND 1 1,285 0 0
SUNCOKE ENERGY INC COM DOMESTIC COMMON STOCK 86722A103 11 3,102 SH   DFND 1 3,102 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP MLP PUBLIC EXCHANGE (K-1) 86765K109 293 12,000 SH   DFND 1 12,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS INTL COMMON STOCK 874060205 6 346 SH   DFND 1 346 0 0
TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 7,147 45,404 SH   DFND 1, 2 45,404 0 0
TENET HEALTHCARE CORP COM NEW DOMESTIC COMMON STOCK 88033G407 17 700 SH   DFND 1 700 0 0
T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 2 16 SH   OTR 1 0 16 0
TOTAL SE SPONSORED ADS INTL COMMON STOCK 89151E109 689 20,074 SH   DFND 1 20,074 0 0
UBS GROUP AG SHS INTL COMMON STOCK H42097107 455 40,814 SH   DFND 1 40,814 0 0
UDR INC COM DOMESTIC REITS 902653104 26 800 SH   DFND 1 800 0 0
UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 38 123 SH   OTR 1 0 12 111
US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 41 1,149 SH   OTR 1 0 65 1,084
VANECK VECTORS ETF TR FALLEN ANGEL HG DOMESTIC TAXABLE HIGH YIELD FUND-ETF 92189F437 8 269 SH   DFND 1 269 0 0
VANGUARD INDEX FDS GROWTH ETF DOMESTIC LARGE CAP FUND-ETF 922908736 23,043 101,241 SH   DFND 1, 3 101,241 0 0
VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP FUND-ETF 922908637 4,108 26,260 SH   DFND 3, 1 26,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP FUND-ETF 922908611 480 4,336 SH   DFND 3, 1 4,336 0 0
VENTAS INC COM DOMESTIC REITS 92276F100 26 617 SH   DFND 1 617 0 0
VICI PPTYS INC COM DOMESTIC REITS 925652109 62 2,670 SH   DFND 1 2,670 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT DOMESTIC COMMON STOCK 92763M105 11 1,500 SH   DFND 1 1,500 0 0
VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 85,699 428,557 SH   DFND 2, 1, 3 428,557 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 14,632 104,585 SH   DFND 2, 3, 1 104,585 0 0
WALMART INC COM DOMESTIC COMMON STOCK 931142103 104 745 SH   OTR 1 0 31 714
WELLTOWER INC COM DOMESTIC REITS 95040Q104 256 4,642 SH   DFND 1 4,642 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT MLP PUBLIC EXCHANGE (K-1) 958669103 215 26,912 SH   DFND 1 26,912 0 0
WEYERHAEUSER CO MTN BE COM NEW DOMESTIC REITS 962166104 11,576 405,882 SH   DFND 3, 1, 2 405,882 0 0
ZENDESK INC COM DOMESTIC COMMON STOCK 98936J101 52 504 SH   DFND 1 504 0 0