0000039263-21-000008.txt : 20210208 0000039263-21-000008.hdr.sgml : 20210208 20210208142712 ACCESSION NUMBER: 0000039263-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC. CENTRAL INDEX KEY: 0000039263 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 741751768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00183 FILM NUMBER: 21600847 BUSINESS ADDRESS: STREET 1: 111 W HOUSTON ST CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 210-220-4011 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1600 CITY: SAN ANTONIO STATE: TX ZIP: 78296-1600 FORMER COMPANY: FORMER CONFORMED NAME: CULLEN FROST BANKERS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FROST BANK CORP DATE OF NAME CHANGE: 19770823 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000039263 XXXXXXXX 12-31-2020 12-31-2020 Cullen/Frost Bankers, Inc.

Post Office Box 1600 San Antonio TX 78296-1600

13F HOLDINGS REPORT 028-00183 N James Waters 210-220-6970 James Waters San Antonio TX 01-14-2021 3 1212 4339610 false 1 Frost Bank - FWA 2 Frost Investment Advisors, LLC 3 Frost Investment Services, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM DOMESTIC COMMON STOCK 00724F101 50 99 SH OTR 1 0 15 84 AGNC INVT CORP COM DOMESTIC REITS 00123Q104 9 597 SH DFND 1 597 0 0 AKAMAI TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 00971T101 1615 15383 SH DFND 1 15383 0 0 ALEXION PHARMACEUTICALS INC COM DOMESTIC COMMON STOCK 015351109 0 3 SH DFND 1 3 0 0 ALTIMMUNE INC COM NEW DOMESTIC COMMON STOCK 02155H200 113 10000 SH DFND 1 10000 0 0 AMERICAN INTL GROUP INC COM NEW DOMESTIC COMMON STOCK 026874784 864 22824 SH DFND 1 22824 0 0 AMERICAN TOWER CORP NEW COM DOMESTIC REITS 03027X100 18 80 SH OTR 1 0 12 68 AMERIPRISE FINL INC COM DOMESTIC COMMON STOCK 03076C106 1902 9786 SH DFND 3, 1 9786 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A DOMESTIC COMMON STOCK 03168L105 20 4400 SH DFND 1 4400 0 0 AMPHENOL CORP NEW CL A DOMESTIC COMMON STOCK 032095101 353 2700 SH DFND 1 2700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTL COMMON STOCK 03524A108 1120 16027 SH DFND 1, 3 16027 0 0 AON PLC SHS CL A INTL COMMON STOCK G0403H108 9470 44826 SH DFND 1, 3, 2 44826 0 0 APACHE CORP COM DOMESTIC COMMON STOCK 037411105 65 4600 SH DFND 1 4600 0 0 APOGEE ENTERPRISES INC COM DOMESTIC COMMON STOCK 037598109 1 25 SH DFND 1 25 0 0 APPLE INC COM DOMESTIC COMMON STOCK 037833100 267666 2017227 SH DFND 2, 1 2017227 0 0 ASML HOLDING N V N Y REGISTRY SHS INTL COMMON STOCK N07059210 292 599 SH DFND 1 599 0 0 AUTOMATIC DATA PROCESSING IN COM DOMESTIC COMMON STOCK 053015103 88 499 SH OTR 1 0 58 441 AVNET INC COM DOMESTIC COMMON STOCK 053807103 11 300 SH DFND 1 300 0 0 BIOGEN INC COM DOMESTIC COMMON STOCK 09062X103 714 2915 SH DFND 3, 1 2915 0 0 BLACK KNIGHT INC COM DOMESTIC COMMON STOCK 09215C105 562 6356 SH DFND 1 6356 0 0 BNY MELLON STRATEGIC MUN BD COM DOMESTIC TAX 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084670702 626 2700 SH OTR 1 0 2600 100 BHP GROUP PLC SPONSORED ADR INTL COMMON STOCK 05545E209 13 250 SH DFND 1 250 0 0 BLOOM ENERGY CORP COM CL A DOMESTIC COMMON STOCK 093712107 3 110 SH DFND 1 110 0 0 BOOKING HOLDINGS INC COM DOMESTIC COMMON STOCK 09857L108 21747 9764 SH DFND 2, 3, 1 9764 0 0 BRISTOL-MYERS SQUIBB CO COM DOMESTIC COMMON STOCK 110122108 86 1385 SH OTR 1 0 182 1203 BROADCOM INC COM DOMESTIC COMMON STOCK 11135F101 8752 19989 SH DFND 1, 3, 2 19989 0 0 BROOKFIELD PPTY REIT INC CL A DOMESTIC REITS 11282X103 14 945 SH DFND 3, 1 945 0 0 CEDAR FAIR L P DEPOSITRY UNIT MLP PUBLIC EXCHANGE (K-1) 150185106 13 333 SH DFND 1 333 0 0 CHARTER COMMUNICATIONS INC N CL A DOMESTIC COMMON STOCK 16119P108 132 200 SH DFND 1 200 0 0 CHEGG INC COM DOMESTIC COMMON STOCK 163092109 54 600 SH DFND 1 600 0 0 CLOUDFLARE INC CL A COM DOMESTIC COMMON STOCK 18915M107 3 37 SH DFND 1 37 0 0 COLGATE PALMOLIVE CO COM DOMESTIC COMMON STOCK 194162103 3691 43162 SH DFND 1, 3 43162 0 0 COMPASS MINERALS INTL INC COM DOMESTIC COMMON STOCK 20451N101 310 5023 SH DFND 1 5023 0 0 CONSTELLATION BRANDS INC CL A DOMESTIC COMMON STOCK 21036P108 19 85 SH OTR 1 0 0 85 FIRST TR NASDAQ 100 TECH IND SHS DOMESTIC SECTOR FUND-ETF 337345102 57 410 SH DFND 1 410 0 0 FIRST TR VALUE LINE DIVID IN SHS DOMESTIC LARGE CAP FUND-ETF 33734H106 31 895 SH DFND 1 895 0 0 FIVE9 INC COM DOMESTIC COMMON STOCK 338307101 87 500 SH DFND 1 500 0 0 FIVERR INTL LTD ORD SHS INTL COMMON STOCK M4R82T106 26 135 SH DFND 1 135 0 0 GENTEX CORP COM DOMESTIC COMMON STOCK 371901109 87 2559 SH DFND 1 2559 0 0 GLOBE LIFE INC COM DOMESTIC COMMON STOCK 37959E102 111 1173 SH DFND 1, 2 1173 0 0 GLOBUS MED INC CL A DOMESTIC COMMON STOCK 379577208 320 4900 SH DFND 1 4900 0 0 GOODYEAR TIRE & RUBR CO COM DOMESTIC COMMON STOCK 382550101 3 265 SH DFND 1 265 0 0 HASBRO INC COM DOMESTIC COMMON STOCK 418056107 361 3856 SH DFND 1 3856 0 0 HCA HEALTHCARE INC COM DOMESTIC COMMON STOCK 40412C101 1 4 SH DFND 1 4 0 0 HDFC BANK LTD SPONSORED ADS INTL COMMON STOCK 40415F101 186 2570 SH DFND 1 2570 0 0 HEALTHPEAK PROPERTIES INC COM DOMESTIC REITS 42250P103 6331 209414 SH DFND 2, 3, 1 209414 0 0 HERSHEY CO COM DOMESTIC COMMON STOCK 427866108 626 4107 SH DFND 3, 1 4107 0 0 HONEYWELL INTL INC COM DOMESTIC COMMON STOCK 438516106 126 592 SH OTR 1 0 60 532 HSBC HLDGS PLC SPON ADR NEW INTL COMMON STOCK 404280406 1 27 SH DFND 3, 1 27 0 0 HUNTINGTON INGALLS INDS INC COM DOMESTIC COMMON STOCK 446413106 148 869 SH DFND 1, 2 869 0 0 IDEAL PWR INC COM NEW DOMESTIC COMMON STOCK 451622203 0 50 SH DFND 1 50 0 0 INCYTE CORP COM DOMESTIC COMMON STOCK 45337C102 12 133 SH DFND 1 133 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 46138G508 1313 58916 SH DFND 1 58916 0 0 INVESCO SR INCOME TR COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 46131H107 246 61688 SH DFND 1 61688 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKTS FUND-ETF 46434G103 319 5134 SH DFND 3, 1 5134 0 0 ISHARES SILVER TR ISHARES DOMESTIC SECTOR FUND-ETF 46428Q109 25 1000 SH DFND 1 1000 0 0 ISHARES TR 1 3 YR TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464287457 9562 110702 SH DFND 1 110702 0 0 ISHARES TR 20 YR TR BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287432 878 5569 SH DFND 1 5569 0 0 ISHARES TR CORE S&P MCP ETF DOMESTIC MID CAP FUND-ETF 464287507 8449 36763 SH DFND 3, 1 36763 0 0 ISHARES TR IBOXX HI YD ETF DOMESTIC TAXABLE HIGH YIELD FUND-ETF 464288513 3644 41738 SH DFND 3, 1 41738 0 0 ISHARES TR INTRM GOV CR ETF DOMESTIC TAXABLE INVT GRADE-ETF 464288612 122 1038 SH DFND 1 1038 0 0 ISHARES TR MSCI EMG MKT ETF INTL EMERGING MKTS FUND-ETF 464287234 9823 190114 SH DFND 1, 3 190114 0 0 MPLX LP COM UNIT REP LTD MLP PUBLIC EXCHANGE (K-1) 55336V100 9 436 SH DFND 1 436 0 0 NATIONAL INSTRS CORP COM DOMESTIC COMMON STOCK 636518102 664 15113 SH DFND 1 15113 0 0 NATURAL GROCERS BY VITAMIN C COM DOMESTIC COMMON STOCK 63888U108 3 200 SH DFND 1 200 0 0 NETEASE INC SPONSORED ADS INTL COMMON STOCK 64110W102 44 455 SH DFND 1 455 0 0 NEW YORK CMNTY BANCORP INC COM DOMESTIC COMMON STOCK 649445103 4 391 SH DFND 1 391 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 11 140 SH OTR 1 0 0 140 NUSTAR ENERGY LP UNIT COM MLP PUBLIC EXCHANGE (K-1) 67058H102 87 6049 SH DFND 1 6049 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 6706EN100 87 10000 SH DFND 1 10000 0 0 NUVEEN MUN VALUE FD INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670928100 492 44347 SH DFND 1 44347 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67070X101 899 55770 SH DFND 1 55770 0 0 NVIDIA CORPORATION COM DOMESTIC COMMON STOCK 67066G104 22499 43084 SH DFND 2, 3, 1 43084 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 DOMESTIC RIGHTS AND WARRANTS 674599162 7 1069 SH DFND 1, 3 1069 0 0 OGE ENERGY CORP COM DOMESTIC COMMON STOCK 670837103 17 518 SH DFND 1 518 0 0 OLD REP INTL CORP COM DOMESTIC COMMON STOCK 680223104 59 3000 SH DFND 1 3000 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 5568 89215 SH DFND 3, 1, 2 89215 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 8053 124479 SH DFND 2, 3, 1 124479 0 0 ORACLE CORP COM DOMESTIC COMMON STOCK 68389X105 139 2141 SH OTR 1 0 185 1956 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 12735 28139 SH DFND 2, 3, 1 28139 0 0 OSHKOSH CORP COM DOMESTIC COMMON STOCK 688239201 43 500 SH DFND 1 500 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 16908 203863 SH DFND 3, 1, 2 203863 0 0 PROASSURANCE CORP COM DOMESTIC COMMON STOCK 74267C106 2 132 SH DFND 1 132 0 0 PROGRESSIVE CORP COM DOMESTIC COMMON STOCK 743315103 7942 80317 SH DFND 3, 1 80317 0 0 PROSHARES TR PSHS ULTRA O&G DOMESTIC SECTOR FUND-ETF 74347G705 3 35 SH DFND 1 35 0 0 PRUDENTIAL PLC ADR INTL COMMON STOCK 74435K204 5 127 SH DFND 1 127 0 0 QUALCOMM INC COM DOMESTIC COMMON STOCK 747525103 17 114 SH OTR 1 0 52 62 RALPH LAUREN CORP CL A DOMESTIC COMMON STOCK 751212101 135 1300 SH DFND 1 1300 0 0 RELIANCE STEEL & ALUMINUM CO COM DOMESTIC COMMON STOCK 759509102 84 700 SH DFND 1 700 0 0 RESIDEO TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 76118Y104 41 1907 SH DFND 3, 1 1907 0 0 RIO TINTO PLC SPONSORED ADR INTL COMMON STOCK 767204100 76 1016 SH DFND 1 1016 0 0 HUMANA INC COM DOMESTIC COMMON STOCK 444859102 17267 42078 SH DFND 1, 3, 2 42078 0 0 ICON PLC SHS INTL COMMON STOCK G4705A100 95 489 SH DFND 1 489 0 0 IDACORP INC COM DOMESTIC COMMON STOCK 451107106 10 100 SH DFND 1 100 0 0 IDEX CORP COM DOMESTIC COMMON STOCK 45167R104 775 3893 SH DFND 1 3893 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF DOMESTIC MULTI CAP FUND-ETF 46137V712 376 3550 SH DFND 1 3550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT DOMESTIC LARGE CAP FUND-ETF 46137V357 7502 58823 SH DFND 1 58823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL DOMESTIC LARGE CAP FUND-ETF 46137V258 98 1599 SH DFND 1 1599 0 0 ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF 464286392 618 5500 SH DFND 1 5500 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 366 3050 SH DFND 1 3050 0 0 ISHARES TR CORE S&P SCP ETF DOMESTIC SMALL CAP FUND-ETF 464287804 2651 28851 SH DFND 1, 3 28851 0 0 ISHARES TR CORE S&P500 ETF DOMESTIC LARGE CAP FUND-ETF 464287200 2390 6367 SH DFND 1, 3 6367 0 0 ISHARES TR DOW JONES US ETF DOMESTIC LARGE CAP FUND-ETF 464287846 549 5816 SH DFND 1 5816 0 0 ISHARES TR MSCI AC ASIA ETF INTL EMERGING MKTS FUND-ETF 464288182 538 6000 SH DFND 1 6000 0 0 ISHARES TR SHORT TREAS BD DOMESTIC TAXABLE INVT GRADE-ETF 464288679 300 2714 SH DFND 1 2714 0 0 JOHNSON & JOHNSON COM DOMESTIC COMMON STOCK 478160104 48831 310278 SH DFND 3, 1, 2 310278 0 0 KAYNE ANDERSON ENERGY INFRST COM DOMESTIC SECTOR FUND-CLOSED ENDED 486606106 3 542 SH DFND 1 542 0 0 KEURIG DR PEPPER INC COM DOMESTIC COMMON STOCK 49271V100 829 25916 SH DFND 1 25916 0 0 KINROSS GOLD CORP COM INTL COMMON STOCK 496902404 31 4200 SH DFND 1 4200 0 0 L3HARRIS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 502431109 5236 27699 SH DFND 3, 1 27699 0 0 LGI HOMES INC COM DOMESTIC COMMON STOCK 50187T106 205 1940 SH DFND 1 1940 0 0 LHC GROUP INC COM DOMESTIC COMMON STOCK 50187A107 7 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA DOMESTIC COMMON STOCK 531229870 1 39 SH DFND 1 39 0 0 LIVERAMP HLDGS INC COM DOMESTIC COMMON STOCK 53815P108 461 6302 SH DFND 1 6302 0 0 MANULIFE FINL CORP COM INTL COMMON STOCK 56501R106 378 21200 SH DFND 1 21200 0 0 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 25965 221446 SH DFND 2, 1, 3 221446 0 0 MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 38117 465517 SH DFND 3, 1, 2 465517 0 0 MICROCHIP TECHNOLOGY INC. COM DOMESTIC COMMON STOCK 595017104 210 1518 SH DFND 1 1518 0 0 ISHARES INC MSCI EURZONE ETF GLOBAL FUND-ETF 464286608 19 420 SH DFND 1 420 0 0 ISHARES TR CORE S&P US VLU DOMESTIC LARGE CAP FUND-ETF 464287663 124 1997 SH DFND 1, 3 1997 0 0 ISHARES TR EAFE SML CP ETF INTL DEVELOPED MKTS FUND-ETF 464288273 2389 34948 SH DFND 1 34948 0 0 ISHARES TR MSCI USA QLT FCT DOMESTIC LARGE CAP FUND-ETF 46432F339 48 416 SH DFND 1 416 0 0 ISHARES TR RUS 1000 ETF DOMESTIC LARGE CAP FUND-ETF 464287622 19 90 SH DFND 1 90 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP FUND-ETF 464287648 3351 11687 SH DFND 3, 1 11687 0 0 JACOBS ENGR GROUP INC COM DOMESTIC COMMON STOCK 469814107 65 600 SH DFND 1 600 0 0 JEFFERIES FINL GROUP INC COM DOMESTIC COMMON STOCK 47233W109 151 6128 SH DFND 1 6128 0 0 KOHLS CORP COM DOMESTIC COMMON STOCK 500255104 4 100 SH DFND 1 100 0 0 LAMAR ADVERTISING CO NEW CL A DOMESTIC REITS 512816109 166 2000 SH DFND 1 2000 0 0 LEGGETT & PLATT INC COM DOMESTIC COMMON STOCK 524660107 1 26 SH DFND 1 26 0 0 LIMELIGHT NETWORKS INC COM DOMESTIC COMMON STOCK 53261M104 2 400 SH DFND 1 400 0 0 LOWES COS INC COM DOMESTIC COMMON STOCK 548661107 30110 187589 SH DFND 3, 1 187589 0 0 MARKEL CORP COM DOMESTIC COMMON STOCK 570535104 53 51 SH DFND 1 51 0 0 MEDICAL PPTYS TRUST INC COM DOMESTIC REITS 58463J304 23 1072 SH DFND 1 1072 0 0 MERCK & CO. INC COM DOMESTIC COMMON STOCK 58933Y105 62 759 SH OTR 1 0 462 297 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 221679 996667 SH DFND 3, 1, 2 996667 0 0 MURPHY OIL CORP COM DOMESTIC COMMON STOCK 626717102 4 315 SH DFND 1 315 0 0 NEOGEN CORP COM DOMESTIC COMMON STOCK 640491106 171 2155 SH DFND 1 2155 0 0 NETFLIX INC COM DOMESTIC COMMON STOCK 64110L106 33 61 SH OTR 1 0 17 44 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 25 266 SH DFND 1 266 0 0 NRG ENERGY INC COM NEW DOMESTIC COMMON STOCK 629377508 1 25 SH DFND 1 25 0 0 NUVEEN AMT FREE QLTY MUN INC COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670657105 193 12777 SH DFND 1 12777 0 0 NUVEEN REAL ESTATE INCOME FD COM DOMESTIC SECTOR FUND-CLOSED ENDED 67071B108 8 1000 SH DFND 1 1000 0 0 OMNICELL COM COM DOMESTIC COMMON STOCK 68213N109 21 175 SH DFND 1 175 0 0 PACCAR INC COM DOMESTIC COMMON STOCK 693718108 652 7561 SH DFND 1 7561 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH INTL COMMON STOCK 112585104 100 2411 SH DFND 1 2411 0 0 BRUKER CORP COM DOMESTIC COMMON STOCK 116794108 81 1500 SH DFND 1 1500 0 0 CAPRI HOLDINGS LIMITED SHS INTL COMMON STOCK G1890L107 1 20 SH DFND 1 20 0 0 CDK GLOBAL INC COM DOMESTIC COMMON STOCK 12508E101 24 462 SH DFND 1 462 0 0 CELANESE CORP DEL COM DOMESTIC COMMON STOCK 150870103 4699 36159 SH DFND 1, 2, 3 36159 0 0 CHARLES RIV LABS INTL INC COM DOMESTIC COMMON STOCK 159864107 1168 4675 SH DFND 1 4675 0 0 CHIPOTLE MEXICAN GRILL INC COM DOMESTIC COMMON STOCK 169656105 15 11 SH OTR 1 0 4 7 CINEMARK HLDGS INC COM DOMESTIC COMMON STOCK 17243V102 20 1160 SH DFND 1 1160 0 0 COMCAST CORP NEW CL A DOMESTIC COMMON STOCK 20030N101 15988 305108 SH DFND 2, 3, 1 305108 0 0 COMERICA INC COM DOMESTIC COMMON STOCK 200340107 955 17099 SH DFND 1 17099 0 0 CSX CORP COM DOMESTIC COMMON STOCK 126408103 355 3913 SH DFND 3, 1 3913 0 0 CULLEN FROST BANKERS INC COM DOMESTIC COMMON STOCK 229899109 17 200 SH OTR 1 0 200 0 CVS HEALTH CORP COM DOMESTIC COMMON STOCK 126650100 15507 227038 SH DFND 2, 3, 1 227038 0 0 DARDEN RESTAURANTS INC COM DOMESTIC COMMON STOCK 237194105 162 1357 SH DFND 1 1357 0 0 DIGITAL RLTY TR INC COM DOMESTIC REITS 253868103 103 735 SH OTR 1 0 110 625 DISCOVERY INC COM SER A DOMESTIC COMMON STOCK 25470F104 54 1800 SH DFND 1 1800 0 0 DONALDSON INC COM DOMESTIC COMMON STOCK 257651109 196 3500 SH DFND 1 3500 0 0 EMERSON ELEC CO COM DOMESTIC COMMON STOCK 291011104 4863 60507 SH DFND 3, 1 60507 0 0 ENVESTNET INC COM DOMESTIC COMMON STOCK 29404K106 381 4626 SH DFND 1 4626 0 0 ETF MANAGERS TR AI POWERED EQT DOMESTIC LARGE CAP FUND-ETF 26924G813 1 40 SH DFND 1 40 0 0 EVOQUA WATER TECHNOLOGIES CO COM DOMESTIC COMMON STOCK 30057T105 49 1800 SH DFND 1 1800 0 0 EXXON MOBIL CORP COM DOMESTIC COMMON STOCK 30231G102 107 2604 SH OTR 1 0 1479 1125 FIDELITY NATL INFORMATION SV COM DOMESTIC COMMON STOCK 31620M106 9424 66617 SH DFND 3, 1 66617 0 0 FIFTH THIRD BANCORP COM DOMESTIC COMMON STOCK 316773100 174 6300 SH DFND 1 6300 0 0 FIRST FINL BANKSHARES COM DOMESTIC COMMON STOCK 32020R109 302 8340 SH DFND 3, 1 8340 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF DOMESTIC MULTI CAP FUND-ETF 33733B100 7 100 SH DFND 1 100 0 0 FIVE BELOW INC COM DOMESTIC COMMON STOCK 33829M101 59 335 SH DFND 1 335 0 0 ISHARES TR S&P 100 ETF DOMESTIC LARGE CAP FUND-ETF 464287101 47 272 SH DFND 1 272 0 0 ISHARES TR S&P MC 400GR ETF DOMESTIC MID CAP FUND-ETF 464287606 7498 103828 SH DFND 3, 1 103828 0 0 ISHARES TR SELECT DIVID ETF DOMESTIC LARGE CAP FUND-ETF 464287168 13994 145496 SH DFND 3, 1 145496 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 5539 43396 SH DFND 1 43396 0 0 ISHARES TR U.S. FIN SVC ETF DOMESTIC SECTOR FUND-ETF 464287770 30 200 SH DFND 1 200 0 0 KRAFT HEINZ CO COM DOMESTIC COMMON STOCK 500754106 358 10326 SH DFND 1, 3 10326 0 0 LCI INDS COM DOMESTIC COMMON STOCK 50189K103 104 800 SH DFND 1 800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM DOMESTIC COMMON STOCK 531229409 6 137 SH DFND 1 137 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM DOMESTIC COMMON STOCK 531229607 432 9932 SH DFND 1 9932 0 0 LILLY ELI & CO COM DOMESTIC COMMON STOCK 532457108 31 184 SH OTR 1 0 35 149 LINDE PLC SHS INTL COMMON STOCK G5494J103 952 3613 SH DFND 1 3613 0 0 MARSH & MCLENNAN COS INC COM DOMESTIC COMMON STOCK 571748102 2 14 SH DFND 1 14 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 80 224 SH OTR 1 0 56 168 MEDTRONIC PLC SHS INTL COMMON STOCK G5960L103 93 797 SH OTR 1 0 81 716 METTLER TOLEDO INTERNATIONAL COM DOMESTIC COMMON STOCK 592688105 198 174 SH DFND 1 174 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 22534 77638 SH DFND 3, 1, 2 77638 0 0 MOSAIC CO NEW COM DOMESTIC COMMON STOCK 61945C103 114 4948 SH DFND 1 4948 0 0 NEWS CORP NEW CL B DOMESTIC COMMON STOCK 65249B208 27 1505 SH DFND 1 1505 0 0 NEXTERA ENERGY INC COM DOMESTIC COMMON STOCK 65339F101 10186 132026 SH DFND 3, 2, 1 132026 0 0 NIELSEN HLDGS PLC SHS EUR INTL COMMON STOCK G6518L108 153 7341 SH DFND 1, 3 7341 0 0 NOVO-NORDISK A S ADR INTL COMMON STOCK 670100205 51 724 SH OTR 1 0 83 641 NU SKIN ENTERPRISES INC CL A DOMESTIC COMMON STOCK 67018T105 2 40 SH DFND 1 40 0 0 NUVEEN AMT-FREE MUN VALUE FD COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 670695105 120 7323 SH DFND 1 7323 0 0 NUVEEN QUALITY MUNCP INCOME COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67066V101 99 6436 SH DFND 1 6436 0 0 NXP SEMICONDUCTORS N V COM INTL COMMON STOCK N6596X109 111 700 SH DFND 1 700 0 0 PRINCIPAL FINANCIAL GROUP IN COM DOMESTIC COMMON STOCK 74251V102 136 2733 SH DFND 1 2733 0 0 QUAKER CHEM CORP COM DOMESTIC COMMON STOCK 747316107 4 15 SH DFND 1 15 0 0 QUANTA SVCS INC COM DOMESTIC COMMON STOCK 74762E102 3 43 SH DFND 1 43 0 0 MARKETAXESS HLDGS INC COM DOMESTIC COMMON STOCK 57060D108 57 100 SH DFND 1 100 0 0 MARTIN MARIETTA MATLS INC COM DOMESTIC COMMON STOCK 573284106 1091 3842 SH DFND 1 3842 0 0 MASTERCARD INCORPORATED CL A DOMESTIC COMMON STOCK 57636Q104 78301 219368 SH DFND 2, 1, 3 219368 0 0 MCDONALDS CORP COM DOMESTIC COMMON STOCK 580135101 80 373 SH OTR 1 0 42 331 METLIFE INC COM DOMESTIC COMMON STOCK 59156R108 661 14089 SH DFND 3, 1 14089 0 0 MONOLITHIC PWR SYS INC COM DOMESTIC COMMON STOCK 609839105 330 900 SH DFND 1 900 0 0 MSA SAFETY INC COM DOMESTIC COMMON STOCK 553498106 10 70 SH DFND 1 70 0 0 MSCI INC COM DOMESTIC COMMON STOCK 55354G100 156 349 SH DFND 1 349 0 0 NEWMONT CORP COM DOMESTIC COMMON STOCK 651639106 347 5801 SH DFND 1 5801 0 0 NOKIA CORP SPONSORED ADR INTL COMMON STOCK 654902204 43 11075 SH DFND 1 11075 0 0 NORFOLK SOUTHN CORP COM DOMESTIC COMMON STOCK 655844108 6046 25447 SH DFND 3, 1 25447 0 0 NORWEGIAN CRUISE LINE HLDG L SHS INTL COMMON STOCK G66721104 3 100 SH DFND 1 100 0 0 NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 66987V109 3732 39524 SH DFND 1, 3 39524 0 0 NUCOR CORP COM DOMESTIC COMMON STOCK 670346105 147 2764 SH DFND 1, 3 2764 0 0 OMNICOM GROUP INC COM DOMESTIC COMMON STOCK 681919106 81 1304 SH OTR 1 0 153 1151 PALO ALTO NETWORKS INC COM DOMESTIC COMMON STOCK 697435105 75 210 SH DFND 1, 3 210 0 0 PARSLEY ENERGY INC CL A DOMESTIC COMMON STOCK 701877102 419 29487 SH DFND 1 29487 0 0 PATTERSON-UTI ENERGY INC COM DOMESTIC COMMON STOCK 703481101 11 2030 SH DFND 1 2030 0 0 PAYPAL HLDGS INC COM DOMESTIC COMMON STOCK 70450Y103 92 392 SH OTR 1 0 67 325 PERRIGO CO PLC SHS INTL COMMON STOCK G97822103 0 5 SH DFND 3 5 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR INTL COMMON STOCK 71654V408 3 300 SH DFND 1 300 0 0 PHILIP MORRIS INTL INC COM DOMESTIC COMMON STOCK 718172109 78 940 SH OTR 1 0 104 836 PIMCO HIGH INCOME FD COM SHS DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED 722014107 1 200 SH DFND 1 200 0 0 PLURALSIGHT INC COM CL A DOMESTIC COMMON STOCK 72941B106 17 799 SH DFND 1 799 0 0 PPG INDS INC COM DOMESTIC COMMON STOCK 693506107 6772 46954 SH DFND 3, 1 46954 0 0 PROLOGIS INC. COM DOMESTIC REITS 74340W103 14 145 SH DFND 1 145 0 0 PROSPERITY BANCSHARES INC COM DOMESTIC COMMON STOCK 743606105 9920 143018 SH DFND 1 143018 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 11638 162744 SH DFND 1, 2 162744 0 0 REGIONS FINANCIAL CORP NEW COM DOMESTIC COMMON STOCK 7591EP100 49 3057 SH DFND 1 3057 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 57 258 SH OTR 1 0 51 207 SELECT SECTOR SPDR TR SBI INT-FINL DOMESTIC SECTOR FUND-ETF 81369Y605 1212 41129 SH DFND 1 41129 0 0 SIMON PPTY GROUP INC NEW COM DOMESTIC REITS 828806109 106 1239 SH DFND 1 1239 0 0 SM ENERGY CO COM DOMESTIC COMMON STOCK 78454L100 3 500 SH DFND 1 500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW INTL COMMON STOCK 83175M205 143 3396 SH DFND 1 3396 0 0 SMUCKER J M CO COM NEW DOMESTIC COMMON STOCK 832696405 246 2128 SH DFND 1 2128 0 0 SONY CORP SPONSORED ADR INTL COMMON STOCK 835699307 10446 103323 SH DFND 1, 3 103323 0 0 SPDR SER TR BLOOMBERG BRCLYS DOMESTIC TAXABLE HIGH YIELD FUND-ETF 78468R622 303 2785 SH DFND 1 2785 0 0 SPDR SER TR NUVEEN BRC MUNIC DOMESTIC TAX EX INVT GRADE-ETF 78468R721 8086 154046 SH DFND 3, 1 154046 0 0 SPDR SER TR S&P METALS MNG DOMESTIC SECTOR FUND-ETF 78464A755 270 8064 SH DFND 1, 3 8064 0 0 SYSCO CORP COM DOMESTIC COMMON STOCK 871829107 16 212 SH OTR 1 0 0 212 TARGET CORP COM DOMESTIC COMMON STOCK 87612E106 119 675 SH OTR 1 0 107 568 TIMKEN CO COM DOMESTIC COMMON STOCK 887389104 85 1100 SH DFND 1 1100 0 0 TORO CO COM DOMESTIC COMMON STOCK 891092108 403 4245 SH DFND 1 4245 0 0 TORONTO DOMINION BK ONT COM NEW INTL COMMON STOCK 891160509 491 8700 SH DFND 1 8700 0 0 TRACTOR SUPPLY CO COM DOMESTIC COMMON STOCK 892356106 1494 10630 SH DFND 1 10630 0 0 TRANE TECHNOLOGIES PLC SHS INTL COMMON STOCK G8994E103 784 5398 SH DFND 1, 3 5398 0 0 TRANSDIGM GROUP INC COM DOMESTIC COMMON STOCK 893641100 112 181 SH DFND 1 181 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 8171 98560 SH OTR 1 0 0 98560 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US INTL DEVELOPED MKTS FUND-ETF 922042775 146 2500 SH OTR 1 0 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 922042874 358 5950 SH DFND 1 5950 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD DOMESTIC TAX EX INVT GRADE-ETF 922907746 2866 51928 SH DFND 1 51928 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC DOMESTIC TAXABLE INVT GRADE-ETF 92206C771 13 241 SH DFND 1 241 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1267 15218 SH DFND 1, 2 15218 0 0 VANGUARD STAR FDS VG TL INTL STK F INTL DEVELOPED MKTS FUND-ETF 921909768 119 1981 SH DFND 1 1981 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF INTL DEVELOPED MKTS FUND-ETF 921943858 25 521 SH DFND 1 521 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 222 3772 SH OTR 1 0 504 3268 WABTEC COM DOMESTIC COMMON STOCK 929740108 491 6704 SH DFND 3, 1 6704 0 0 CORTEVA INC COM DOMESTIC COMMON STOCK 22052L104 310 8000 SH DFND 1, 3 8000 0 0 CROWDSTRIKE HLDGS INC CL A DOMESTIC COMMON STOCK 22788C105 49 230 SH DFND 1 230 0 0 CYRUSONE INC COM DOMESTIC REITS 23283R100 104 1427 SH DFND 1 1427 0 0 DOW INC COM DOMESTIC COMMON STOCK 260557103 1094 19712 SH DFND 1, 3 19712 0 0 DUKE REALTY CORP COM NEW DOMESTIC REITS 264411505 85 2134 SH DFND 2, 1 2134 0 0 ECOLAB INC COM DOMESTIC COMMON STOCK 278865100 2100 9705 SH DFND 1 9705 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 16728 183364 SH DFND 1, 2 183364 0 0 EDWARDS LIFESCIENCES CORP COM DOMESTIC COMMON STOCK 28176E108 35 384 SH OTR 1 0 32 352 ENTERGY CORP NEW COM DOMESTIC COMMON STOCK 29364G103 6825 68357 SH DFND 2, 3, 1 68357 0 0 EQUINOR ASA SPONSORED ADR INTL COMMON STOCK 29446M102 14 868 SH DFND 1 868 0 0 ERICSSON ADR B SEK 10 INTL COMMON STOCK 294821608 1 110 SH DFND 1 110 0 0 ESSENTIAL UTILS INC COM DOMESTIC COMMON STOCK 29670G102 3043 64348 SH DFND 1, 3 64348 0 0 FIRST REP BK SAN FRANCISCO C COM DOMESTIC COMMON STOCK 33616C100 24 165 SH DFND 1 165 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH DOMESTIC SECTOR FUND-ETF 33734X184 28 981 SH DFND 1 981 0 0 FOX CORP CL A COM DOMESTIC COMMON STOCK 35137L105 1157 39741 SH DFND 1, 3 39741 0 0 GALLAGHER ARTHUR J & CO COM DOMESTIC COMMON STOCK 363576109 113 911 SH OTR 1 0 101 810 GARMIN LTD SHS INTL COMMON STOCK H2906T109 66 550 SH DFND 1 550 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP INTL COMMON STOCK Y2687W108 3 1000 SH DFND 1 1000 0 0 GENERAL ELECTRIC CO COM DOMESTIC COMMON STOCK 369604103 1641 151914 SH DFND 3, 1 151914 0 0 GENERAL MTRS CO COM DOMESTIC COMMON STOCK 37045V100 284 6820 SH DFND 1 6820 0 0 HAWAIIAN ELEC INDUSTRIES COM DOMESTIC COMMON STOCK 419870100 9 255 SH DFND 1 255 0 0 HEICO CORP NEW CL A DOMESTIC COMMON STOCK 422806208 29 245 SH DFND 1 245 0 0 HELIOS TECHNOLOGIES INC COM DOMESTIC COMMON STOCK 42328H109 4 80 SH DFND 1 80 0 0 HUNT J B TRANS SVCS INC COM DOMESTIC COMMON STOCK 445658107 25 185 SH DFND 1 185 0 0 INSEEGO CORP COM DOMESTIC COMMON STOCK 45782B104 15 1000 SH DFND 1 1000 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 12163 244132 SH DFND 3, 1, 2 244132 0 0 INTEL CORP COM DOMESTIC COMMON STOCK 458140100 59 1179 SH OTR 1 0 128 1051 MICROSOFT CORP COM DOMESTIC COMMON STOCK 594918104 460 2067 SH OTR 1 0 227 1840 MOHAWK INDS INC COM DOMESTIC COMMON STOCK 608190104 85 600 SH DFND 1 600 0 0 MORGAN STANLEY EMER MKTS DEB COM INTL TAXABLE INVT GRADE-CLOSED ENDED 61744H105 37 4000 SH DFND 1 4000 0 0 NCR CORP NEW COM DOMESTIC COMMON STOCK 62886E108 38 1000 SH DFND 1 1000 0 0 NORDSTROM INC COM DOMESTIC COMMON STOCK 655664100 61 1940 SH DFND 1, 3 1940 0 0 NORTHROP GRUMMAN CORP COM DOMESTIC COMMON STOCK 666807102 2694 8840 SH DFND 1, 3 8840 0 0 NUVEEN PFD & INCM SECURTIES COM DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED 67072C105 45 4598 SH DFND 1 4598 0 0 OCCIDENTAL PETE CORP COM DOMESTIC COMMON STOCK 674599105 288 16629 SH DFND 1 16629 0 0 ORGANIGRAM HLDGS INC COM INTL COMMON STOCK 68620P101 0 260 SH DFND 1 260 0 0 OWENS CORNING NEW COM DOMESTIC COMMON STOCK 690742101 9 125 SH DFND 1 125 0 0 PAN AMERN SILVER CORP COM INTL COMMON STOCK 697900108 207 6000 SH DFND 1 6000 0 0 PEOPLES UNITED FINANCIAL INC COM DOMESTIC COMMON STOCK 712704105 144 11100 SH DFND 1 11100 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 13150 357236 SH DFND 1, 3, 2 357236 0 0 PVH CORPORATION COM DOMESTIC COMMON STOCK 693656100 3533 37625 SH DFND 3, 1 37625 0 0 RAYTHEON TECHNOLOGIES CORP COM DOMESTIC COMMON STOCK 75513E101 52 733 SH OTR 1 0 88 645 REGENERON PHARMACEUTICALS COM DOMESTIC COMMON STOCK 75886F107 72 150 SH DFND 1 150 0 0 REINSURANCE GRP OF AMERICA I COM NEW DOMESTIC COMMON STOCK 759351604 106 912 SH DFND 1 912 0 0 RENAISSANCERE HLDGS LTD COM INTL COMMON STOCK G7496G103 709 4276 SH DFND 1 4276 0 0 REPUBLIC SVCS INC COM DOMESTIC COMMON STOCK 760759100 99 1030 SH DFND 1 1030 0 0 ROLLINS INC COM DOMESTIC COMMON STOCK 775711104 143 3649 SH DFND 1 3649 0 0 SALESFORCE COM INC COM DOMESTIC COMMON STOCK 79466L302 43454 195273 SH DFND 3, 1, 2 195273 0 0 SELECT MED HLDGS CORP COM DOMESTIC COMMON STOCK 81619Q105 69 2500 SH DFND 1 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS DOMESTIC SECTOR FUND-ETF 81369Y308 366 5423 SH DFND 1 5423 0 0 SERVICE PPTYS TR COM SH BEN INT DOMESTIC REITS 81761L102 36 3106 SH DFND 1 3106 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 26 35 SH OTR 1 0 8 27 SHOPIFY INC CL A INTL COMMON STOCK 82509L107 245 216 SH DFND 1 216 0 0 SNAP ON INC COM DOMESTIC COMMON STOCK 833034101 351 2050 SH DFND 1 2050 0 0 FLEXSHARES TR MORNSTAR UPSTR DOMESTIC SECTOR FUND-ETF 33939L407 4 121 SH DFND 1 121 0 0 FORTIVE CORP COM DOMESTIC COMMON STOCK 34959J108 9 130 SH OTR 1 0 54 76 GABELLI DIVID & INCOME TR COM CLOSED END FUNDS 36242H104 43 2010 SH DFND 3 2010 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT DOMESTIC SECTOR FUND-CLOSED ENDED 36465A109 4 1000 SH DFND 1 1000 0 0 GLOBAL PMTS INC COM DOMESTIC COMMON STOCK 37940X102 13 59 SH OTR 1 0 23 36 HANESBRANDS INC COM DOMESTIC COMMON STOCK 410345102 241 16552 SH DFND 1 16552 0 0 HEALTHCARE SVCS GROUP INC COM DOMESTIC COMMON STOCK 421906108 35 1255 SH DFND 1 1255 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 65 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM DOMESTIC REITS 444097109 14 600 SH DFND 1 600 0 0 INTERNATIONAL BUSINESS MACHS COM DOMESTIC COMMON STOCK 459200101 74 590 SH OTR 1 0 90 500 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT DOMESTIC SMALL CAP FUND-ETF 46137V498 28 598 SH DFND 1 598 0 0 ISHARES INC MSCI JPN ETF NEW GLOBAL FUND-ETF 46434G822 193 2853 SH DFND 1 2853 0 0 ISHARES TR CORE INTL AGGR DOMESTIC TAXABLE INVT GRADE-ETF 46435G672 3941 70110 SH DFND 1, 3 70110 0 0 ISHARES TR INTL DEVPPTY ETF EXCHANGE TRADED FUND 464288422 8 225 SH DFND 3 225 0 0 ISHARES TR NATIONAL MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288414 646 5508 SH DFND 1 5508 0 0 ISHARES TR RUS 2000 VAL ETF DOMESTIC SMALL CAP FUND-ETF 464287630 1910 14499 SH DFND 3, 1 14499 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP FUND-ETF 464287481 454 4424 SH DFND 1 4424 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP FUND-ETF 464287473 300 3089 SH DFND 1 3089 0 0 ISHARES TR SHRT NAT MUN ETF DOMESTIC TAX EX INVT GRADE-ETF 464288158 8 71 SH DFND 1 71 0 0 ISHARES TR TIPS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 464287176 46 357 SH OTR 1 0 357 0 ISHARES TR US TREAS BD ETF DOMESTIC TAXABLE INVT GRADE-ETF 46429B267 165 6047 SH DFND 3, 1 6047 0 0 JD.COM INC SPON ADR CL A INTL COMMON STOCK 47215P106 44 500 SH DFND 1 500 0 0 KIMBERLY-CLARK CORP COM DOMESTIC COMMON STOCK 494368103 4915 36428 SH DFND 1, 3 36428 0 0 LABORATORY CORP AMER HLDGS COM NEW DOMESTIC COMMON STOCK 50540R409 13 66 SH OTR 1 0 0 66 LMP CAP & INCOME FD INC COM DOMESTIC ALLOCATION FUND-CLOSED ENDED 50208A102 12 1000 SH DFND 1 1000 0 0 LOCKHEED MARTIN CORP COM DOMESTIC COMMON STOCK 539830109 6317 17796 SH DFND 3, 1, 2 17796 0 0 WELLS FARGO CO NEW COM DOMESTIC COMMON STOCK 949746101 2592 85877 SH DFND 1, 3 85877 0 0 WEST PHARMACEUTICAL SVSC INC COM DOMESTIC COMMON STOCK 955306105 65 230 SH DFND 1 230 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 1370 12619 SH DFND 1, 3 12619 0 0 ZOETIS INC CL A DOMESTIC COMMON STOCK 98978V103 40886 247047 SH DFND 3, 1, 2 247047 0 0 PACKAGING CORP AMER COM DOMESTIC COMMON STOCK 695156109 84 609 SH OTR 1 0 65 544 PAR PAC HOLDINGS INC COM NEW DOMESTIC COMMON STOCK 69888T207 14 1000 SH DFND 1 1000 0 0 PAYLOCITY HLDG CORP COM DOMESTIC COMMON STOCK 70438V106 28 135 SH DFND 1 135 0 0 PINTEREST INC CL A DOMESTIC COMMON STOCK 72352L106 858 13020 SH DFND 1 13020 0 0 PIONEER NAT RES CO COM DOMESTIC COMMON STOCK 723787107 1063 9334 SH DFND 1, 3 9334 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP PUBLIC EXCHANGE (K-1) 726503105 469 56977 SH DFND 3, 1 56977 0 0 PROGYNY INC COM DOMESTIC COMMON STOCK 74340E103 406 9588 SH DFND 1 9588 0 0 PROSHARES TR II ULTA BLMBG 2017 DOMESTIC SECTOR FUND-ETF 74347Y888 1 16 SH DFND 1 16 0 0 RADIAN GROUP INC COM DOMESTIC COMMON STOCK 750236101 24 1200 SH DFND 1 1200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP FUND-ETF 808524797 1167 18199 SH DFND 1, 3 18199 0 0 SEAGEN INC COM ADDED DOMESTIC COMMON STOCK 81181C104 8800 50247 SH DFND 1, 3, 2 50247 0 0 SELECT SECTOR SPDR TR COMMUNICATION DOMESTIC SECTOR FUND-ETF 81369Y852 364 5400 SH DFND 1 5400 0 0 SEMPRA ENERGY COM DOMESTIC COMMON STOCK 816851109 35 273 SH DFND 1 273 0 0 SHERWIN WILLIAMS CO COM DOMESTIC COMMON STOCK 824348106 29364 39956 SH DFND 1, 2, 3 39956 0 0 SOUTHWEST AIRLS CO COM DOMESTIC COMMON STOCK 844741108 1706 36593 SH DFND 1, 3 36593 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD INTL DEVELOPED MKTS FUND-ETF 78463X889 84 2500 SH DFND 1 2500 0 0 SPDR SER TR S&P DIVID ETF DOMESTIC LARGE CAP FUND-ETF 78464A763 178 1685 SH DFND 1 1685 0 0 STERIS PLC SHS USD INTL COMMON STOCK G8473T100 149 787 SH DFND 1 787 0 0 SUMMIT MATLS INC CL A DOMESTIC COMMON STOCK 86614U100 10 494 SH DFND 1 494 0 0 SYNCHRONY FINANCIAL COM DOMESTIC COMMON STOCK 87165B103 73 2100 SH DFND 1 2100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS INTL COMMON STOCK 874039100 515 4722 SH DFND 1 4722 0 0 TJX COS INC NEW COM DOMESTIC COMMON STOCK 872540109 20563 301115 SH DFND 3, 1, 2 301115 0 0 TRIMBLE INC COM DOMESTIC COMMON STOCK 896239100 2713 40635 SH DFND 1 40635 0 0 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 20 60 SH OTR 1 0 11 49 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 89 527 SH OTR 1 0 72 455 UNITEDHEALTH GROUP INC COM DOMESTIC COMMON STOCK 91324P102 33839 96497 SH DFND 2, 1, 3 96497 0 0 US BANCORP DEL COM NEW DOMESTIC COMMON STOCK 902973304 6111 131080 SH DFND 2, 1, 3 131080 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF GLOBAL SECTOR FUND-ETF 92189F700 2808 36045 SH DFND 1 36045 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND DOMESTIC TAXABLE INVT GRADE-ETF 921937827 13866 167265 SH DFND 1, 2, 3 167265 0 0 REPLIGEN CORP COM DOMESTIC COMMON STOCK 759916109 77 400 SH DFND 1 400 0 0 REYNOLDS CONSUMER PRODS INC COM DOMESTIC COMMON STOCK 76171L106 574 19115 SH DFND 1 19115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A INTL COMMON STOCK 780259206 3385 96320 SH DFND 1, 3 96320 0 0 SELECT SECTOR SPDR TR ENERGY DOMESTIC SECTOR FUND-ETF 81369Y506 232 6125 SH DFND 1 6125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 81369Y407 421 2620 SH DFND 1 2620 0 0 SILVERCORP METALS INC COM INTL COMMON STOCK 82835P103 13 2000 SH DFND 1 2000 0 0 SIRIUS XM HOLDINGS INC COM DOMESTIC COMMON STOCK 82968B103 94 14800 SH DFND 1 14800 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 21 429 SH OTR 1 0 57 372 SOUTHWEST GAS HOLDINGS INC COM DOMESTIC COMMON STOCK 844895102 28 459 SH DFND 1 459 0 0 SPDR S&P 500 ETF TR TR UNIT DOMESTIC LARGE CAP FUND-ETF 78462F103 1047 2800 SH OTR 1 0 0 2800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP FUND-ETF 78467Y107 2059 4903 SH DFND 1 4903 0 0 SPDR SER TR NUVEEN BLMBRG SR DOMESTIC TAX EX INVT GRADE-ETF 78468R739 3758 75471 SH DFND 3, 1 75471 0 0 SPDR SER TR PORTFOLIO INTRMD DOMESTIC TAXABLE INVT GRADE-ETF 78464A375 190 5100 SH DFND 3, 1 5100 0 0 SPDR SER TR S&P BK ETF DOMESTIC SECTOR FUND-ETF 78464A797 46 1100 SH DFND 1 1100 0 0 STAAR SURGICAL CO COM PAR $0.01 DOMESTIC COMMON STOCK 852312305 613 7735 SH DFND 1 7735 0 0 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 12169 166816 SH DFND 1, 2, 3 166816 0 0 SUNCOR ENERGY INC NEW COM INTL COMMON STOCK 867224107 49 2910 SH DFND 1 2910 0 0 TARGA RES CORP COM DOMESTIC COMMON STOCK 87612G101 122 4619 SH DFND 1 4619 0 0 TOYOTA MOTOR CORP SP ADR REP2COM INTL COMMON STOCK 892331307 532 3444 SH DFND 1 3444 0 0 UGI CORP NEW COM DOMESTIC COMMON STOCK 902681105 268 7680 SH DFND 1 7680 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 111 533 SH OTR 1 0 52 481 UNITED AIRLS HLDGS INC COM DOMESTIC COMMON STOCK 910047109 317 7335 SH DFND 3, 1 7335 0 0 UNITY SOFTWARE INC COM DOMESTIC COMMON STOCK 91332U101 81 526 SH DFND 1 526 0 0 UNUM GROUP COM DOMESTIC COMMON STOCK 91529Y106 48 2100 SH DFND 1 2100 0 0 VAIL RESORTS INC COM DOMESTIC COMMON STOCK 91879Q109 40 145 SH DFND 1 145 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT DOMESTIC TAXABLE INVT GRADE-ETF 921937835 3566 40435 SH DFND 3, 2 40435 0 0 VANGUARD INDEX FDS REAL ESTATE ETF DOMESTIC SECTOR FUND-ETF 922908553 22 262 SH DFND 1 262 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP FUND-ETF 922908751 29437 151207 SH DFND 1, 3 151207 0 0 SOUTHERN COPPER CORP COM DOMESTIC COMMON STOCK 84265V105 72 1106 SH DFND 1 1106 0 0 SPDR SER TR AEROSPACE DEF DOMESTIC SECTOR FUND-ETF 78464A631 14 124 SH DFND 1 124 0 0 SS&C TECHNOLOGIES HLDGS INC COM DOMESTIC COMMON STOCK 78467J100 346 4758 SH DFND 1 4758 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 43015 402088 SH DFND 2, 3, 1 402088 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM DOMESTIC COMMON STOCK 874054109 1 3 SH DFND 1 3 0 0 TERMINIX GLOBAL HOLDINGS INC COM ADDED DOMESTIC COMMON STOCK 88087E100 10 200 SH DFND 1 200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS INTL COMMON STOCK 881624209 4 371 SH DFND 1 371 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 15022 91527 SH DFND 2, 3, 1 91527 0 0 TEXAS INSTRS INC COM DOMESTIC COMMON STOCK 882508104 130 791 SH OTR 1 0 70 721 TEXAS PAC LD TR SUB CTF PROP I T DOMESTIC ROYALTY TRUST 882610108 118 162 SH DFND 1 162 0 0 THOMSON REUTERS CORP. COM NEW INTL COMMON STOCK 884903709 10 119 SH DFND 1 119 0 0 T-MOBILE US INC COM DOMESTIC COMMON STOCK 872590104 5062 37536 SH DFND 1, 3 37536 0 0 TWITTER INC COM DOMESTIC COMMON STOCK 90184L102 27 490 SH DFND 1 490 0 0 UNITED PARCEL SERVICE INC CL B DOMESTIC COMMON STOCK 911312106 9134 54239 SH DFND 1, 2, 3 54239 0 0 UNITED RENTALS INC COM DOMESTIC COMMON STOCK 911363109 1 3 SH DFND 1 3 0 0 UNITED STS NAT GAS FD LP UNIT PAR DOMESTIC SECTOR FUND-ETF 912318300 0 50 SH DFND 1 50 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF DOMESTIC SECTOR FUND-ETF 92189F106 54 1500 SH DFND 1 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF INTL EMERGING MKTS FUND-ETF 922042858 9231 184211 SH DFND 3, 1 184211 0 0 VANGUARD MALVERN FDS STRM INFPROIDX DOMESTIC TAXABLE INVT GRADE-ETF 922020805 398 7785 SH DFND 1 7785 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD DOMESTIC TAXABLE INVT GRADE-ETF 92206C409 1245 14956 SH OTR 1 0 0 14956 VANGUARD WORLD FDS COMM SRVC ETF DOMESTIC SECTOR FUND-ETF 92204A884 90 750 SH DFND 1 750 0 0 VANGUARD WORLD FDS CONSUM DIS ETF DOMESTIC SECTOR FUND-ETF 92204A108 399 1450 SH DFND 1 1450 0 0 VANGUARD WORLD FDS INF TECH ETF DOMESTIC SECTOR FUND-ETF 92204A702 1187 3354 SH DFND 1 3354 0 0 VERISIGN INC COM DOMESTIC COMMON STOCK 92343E102 42 192 SH DFND 1 192 0 0 VIACOMCBS INC CL B DOMESTIC COMMON STOCK 92556H206 46 1231 SH DFND 1 1231 0 0 VISA INC COM CL A DOMESTIC COMMON STOCK 92826C839 82 374 SH OTR 1 0 97 277 VODAFONE GROUP PLC NEW SPONSORED ADR INTL COMMON STOCK 92857W308 7 428 SH DFND 1 428 0 0 INTUITIVE SURGICAL INC COM NEW DOMESTIC COMMON STOCK 46120E602 2993 3658 SH DFND 3, 1 3658 0 0 ISHARES TR COHEN STEER REIT DOMESTIC SECTOR FUND-ETF 464287564 31053 576339 SH DFND 3, 1 576339 0 0 ISHARES TR EAFE GRWTH ETF INTL DEVELOPED MKTS FUND-ETF 464288885 111 1096 SH DFND 1 1096 0 0 ISHARES TR MSCI EAFE ETF INTL DEVELOPED MKTS FUND-ETF 464287465 22834 312964 SH DFND 1, 3 312964 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 45 300 SH DFND 1 300 0 0 ISHARES TR RUS 1000 GRW ETF DOMESTIC LARGE CAP FUND-ETF 464287614 83500 346273 SH DFND 3, 1 346273 0 0 ISHARES TR S&P MC 400VL ETF DOMESTIC MID CAP FUND-ETF 464287705 6517 75520 SH DFND 3, 1 75520 0 0 ISHARES TR S&P SML 600 GWT DOMESTIC SMALL CAP FUND-ETF 464287887 75 658 SH DFND 1 658 0 0 JPMORGAN CHASE & CO COM DOMESTIC COMMON STOCK 46625H100 109 858 SH OTR 1 0 124 734 KEMPER CORP COM DOMESTIC COMMON STOCK 488401100 15 200 SH DFND 1 200 0 0 KENNEDY-WILSON HOLDINGS INC COM DOMESTIC COMMON STOCK 489398107 10 573 SH DFND 1 573 0 0 KINDER MORGAN INC DEL COM DOMESTIC COMMON STOCK 49456B101 976 71366 SH DFND 1, 3 71366 0 0 KIRBY CORP COM DOMESTIC COMMON STOCK 497266106 36 700 SH DFND 1 700 0 0 KROGER CO COM DOMESTIC COMMON STOCK 501044101 287 9031 SH DFND 1 9031 0 0 LAREDO PETROLEUM INC COM DOMESTIC COMMON STOCK 516806205 1 50 SH DFND 1 50 0 0 LAS VEGAS SANDS CORP COM DOMESTIC COMMON STOCK 517834107 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KELLOGG CO COM DOMESTIC COMMON STOCK 487836108 558 8959 SH DFND 1 8959 0 0 KEYCORP COM DOMESTIC COMMON STOCK 493267108 1256 76541 SH DFND 1 76541 0 0 KKR & CO INC COM DOMESTIC COMMON STOCK 48251W104 68 1680 SH DFND 1 1680 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 2570 9928 SH DFND 2, 1, 3 9928 0 0 KLA CORP COM NEW DOMESTIC COMMON STOCK 482480100 91 351 SH OTR 1 0 29 322 LAM RESEARCH CORP COM DOMESTIC COMMON STOCK 512807108 7335 15530 SH DFND 3, 1 15530 0 0 LAUDER ESTEE COS INC CL A DOMESTIC COMMON STOCK 518439104 4459 16750 SH DFND 1 16750 0 0 LIBERTY BROADBAND CORP COM SER C DOMESTIC COMMON STOCK 530307305 57 362 SH DFND 1 362 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA DOMESTIC COMMON STOCK 531229854 29 692 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 17847 105702 SH DFND 1, 2, 3 105702 0 0 LIVE NATION ENTERTAINMENT IN COM DOMESTIC COMMON STOCK 538034109 27 371 SH DFND 1 371 0 0 LULULEMON ATHLETICA INC COM DOMESTIC COMMON STOCK 550021109 7 21 SH OTR 1 0 8 13 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP PUBLIC EXCHANGE (K-1) 559080106 792 18672 SH DFND 1 18672 0 0 MARATHON OIL CORP COM DOMESTIC COMMON STOCK 565849106 4 593 SH DFND 1 593 0 0 MARRIOTT INTL INC NEW CL A DOMESTIC COMMON STOCK 571903202 13 100 SH DFND 3 100 0 0 MDU RES GROUP INC COM DOMESTIC COMMON STOCK 552690109 20 760 SH DFND 1 760 0 0 MERCADOLIBRE INC COM DOMESTIC COMMON STOCK 58733R102 397 237 SH DFND 1 237 0 0 MICRON TECHNOLOGY INC COM DOMESTIC COMMON STOCK 595112103 20 268 SH DFND 1 268 0 0 MONDELEZ INTL INC CL A DOMESTIC COMMON STOCK 609207105 4949 84648 SH DFND 1 84648 0 0 MONSTER BEVERAGE CORP NEW COM DOMESTIC COMMON STOCK 61174X109 1 13 SH DFND 1 13 0 0 MOODYS CORP COM DOMESTIC COMMON STOCK 615369105 26 89 SH OTR 1 0 14 75 MOTOROLA SOLUTIONS INC COM NEW DOMESTIC COMMON STOCK 620076307 30 178 SH DFND 1 178 0 0 NEOGENOMICS INC COM NEW DOMESTIC COMMON STOCK 64049M209 54 1010 SH DFND 1 1010 0 0 NEW YORK TIMES CO CL A DOMESTIC COMMON STOCK 650111107 3 50 SH DFND 3 50 0 0 NUVEEN AMT FREE MUN CR INC F COM DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67071L106 376 22412 SH DFND 1 22412 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT DOMESTIC TAX EX INVT GRADE-CLOSED ENDED 67063X100 28 1600 SH DFND 1 1600 0 0 ONEMAIN HLDGS INC COM DOMESTIC COMMON STOCK 68268W103 164 3400 SH DFND 1 3400 0 0 ONEOK INC NEW COM DOMESTIC COMMON STOCK 682680103 33 855 SH DFND 1 855 0 0 OREILLY AUTOMOTIVE INC COM DOMESTIC COMMON STOCK 67103H107 16 35 SH OTR 1 0 7 28 ORGANOVO HLDGS INC COM NEW DOMESTIC COMMON STOCK 68620A203 0 40 SH DFND 1 40 0 0 OTIS WORLDWIDE CORP COM DOMESTIC COMMON STOCK 68902V107 4786 70847 SH DFND 1, 3 70847 0 0 PATTERSON COS INC COM DOMESTIC COMMON STOCK 703395103 2 66 SH DFND 1 66 0 0 PEMBINA PIPELINE CORP COM INTL COMMON STOCK 706327103 21 898 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 44 300 SH OTR 1 0 300 0 PERKINELMER INC COM DOMESTIC COMMON STOCK 714046109 2147 14965 SH DFND 1 14965 0 0 PERMIAN BASIN RTY TR UNIT BEN INT DOMESTIC ROYALTY TRUST 714236106 18 5470 SH DFND 1 5470 0 0 PFIZER INC COM DOMESTIC COMMON STOCK 717081103 68 1851 SH OTR 1 0 210 1641 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 1076 38068 SH DFND 1, 3 38068 0 0 PTC INC COM DOMESTIC COMMON STOCK 69370C100 24 200 SH DFND 1 200 0 0 RAYMOND JAMES FINL INC COM DOMESTIC COMMON STOCK 754730109 12 122 SH DFND 1 122 0 0 ROCKWELL AUTOMATION INC COM DOMESTIC COMMON STOCK 773903109 1329 5300 SH DFND 1 5300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTL COMMON STOCK 780259107 2982 88733 SH DFND 1, 3 88733 0 0 SAP SE SPON ADR INTL COMMON STOCK 803054204 150 1151 SH DFND 1 1151 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF DOMESTIC LARGE CAP FUND-ETF 808524300 164 1278 SH DFND 1, 3 1278 0 0 SEACOAST BKG CORP FLA COM NEW DOMESTIC COMMON STOCK 811707801 22 735 SH DFND 1 735 0 0 SEAGEN INC COM ADDED DOMESTIC COMMON STOCK 81181C104 23 130 SH OTR 1 0 23 107 SERVICENOW INC COM DOMESTIC COMMON STOCK 81762P102 48475 88068 SH DFND 1, 2, 3 88068 0 0 SHIFT4 PMTS INC CL A DOMESTIC COMMON STOCK 82452J109 3 39 SH DFND 1 39 0 0 SNAP INC CL A DOMESTIC COMMON STOCK 83304A106 9616 192050 SH DFND 2, 3, 1 192050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 DOMESTIC LARGE CAP FUND-ETF 78467X109 134 437 SH DFND 3, 1 437 0 0 SPDR SER TR BLMBRG BRC CNVRT DOMESTIC TAXABLE INVT GRADE-ETF 78464A359 334 4037 SH DFND 3, 1 4037 0 0 SPDR SER TR DJ REIT ETF DOMESTIC SECTOR FUND-ETF 78464A607 594 6850 SH DFND 1, 3 6850 0 0 SPDR SER TR S&P 600 SML CAP DOMESTIC SMALL CAP FUND-ETF 78464A813 176 2209 SH DFND 1 2209 0 0 SPDR SER TR S&P REGL BKG DOMESTIC SECTOR FUND-ETF 78464A698 174 3356 SH DFND 1 3356 0 0 STARBUCKS CORP COM DOMESTIC COMMON STOCK 855244109 95 888 SH OTR 1 0 109 779 STATE STR CORP COM DOMESTIC COMMON STOCK 857477103 79 1079 SH OTR 1 0 118 961 STORE CAP CORP COM DOMESTIC REITS 862121100 51 1500 SH DFND 1 1500 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD ADDED MLP PUBLIC EXCHANGE (K-1) 866142409 0 5 SH DFND 1 5 0 0 SUNNOVA ENERGY INTL INC. COM DOMESTIC COMMON STOCK 86745K104 47 1044 SH DFND 1 1044 0 0 TAPESTRY INC COM DOMESTIC COMMON STOCK 876030107 44 1400 SH DFND 1 1400 0 0 TC ENERGY CORP COM INTL COMMON STOCK 87807B107 4 100 SH DFND 1 100 0 0 TRAVELERS COMPANIES INC COM DOMESTIC COMMON STOCK 89417E109 101 716 SH OTR 1 0 105 611 TWILIO INC CL A DOMESTIC COMMON STOCK 90138F102 9218 27232 SH DFND 3, 1, 2 27232 0 0 ULTA BEAUTY INC COM DOMESTIC COMMON STOCK 90384S303 502 1747 SH DFND 1 1747 0 0 UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 904767704 1140 18881 SH DFND 1, 3 18881 0 0 UNION PAC CORP COM DOMESTIC COMMON STOCK 907818108 39732 190818 SH DFND 2, 3, 1 190818 0 0 UNITED NAT FOODS INC COM DOMESTIC COMMON STOCK 911163103 7 425 SH DFND 1 425 0 0 UNIVERSAL HLTH SVCS INC CL B DOMESTIC COMMON STOCK 913903100 55 400 SH DFND 1 400 0 0 USIO INC COM DOMESTIC COMMON STOCK 917313108 5 1911 SH DFND 1 1911 0 0 VALMONT INDS INC COM DOMESTIC COMMON STOCK 920253101 293 1675 SH DFND 1 1675 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E DOMESTIC SECTOR FUND-ETF 92189F791 54 1000 SH DFND 1 1000 0 0 VANECK VECTORS ETF TR RUSSIA ETF GLOBAL FUND-ETF 92189F403 17 700 SH DFND 1 700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF GLOBAL FUND-ETF 922042742 306 3309 SH DFND 1 3309 0 0 VEREIT INC COM ADDED DOMESTIC REITS 92339V308 45 1200 SH DFND 1 1200 0 0 VERISK ANALYTICS INC COM DOMESTIC COMMON STOCK 92345Y106 701 3379 SH DFND 1 3379 0 0 VERITEX HLDGS INC COM DOMESTIC COMMON STOCK 923451108 3355 130745 SH DFND 1 130745 0 0 VERIZON COMMUNICATIONS INC COM DOMESTIC COMMON STOCK 92343V104 33907 577144 SH DFND 3, 1, 2 577144 0 0 VORNADO RLTY TR SH BEN INT DOMESTIC REITS 929042109 5 133 SH DFND 1 133 0 0 VULCAN MATLS CO COM DOMESTIC COMMON STOCK 929160109 5 35 SH OTR 1 0 0 35 WASHINGTON PRIME GROUP NEW COM ADDED DOMESTIC REITS 93964W405 3 444 SH DFND 1 444 0 0 WHIRLPOOL CORP COM DOMESTIC COMMON STOCK 963320106 254 1405 SH DFND 1 1405 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP FUND-ETF 97717W307 54 498 SH DFND 1 498 0 0 WIX COM LTD SHS INTL COMMON STOCK M98068105 54 215 SH DFND 1 215 0 0 WP CAREY INC COM DOMESTIC REITS 92936U109 84 1189 SH OTR 1 0 183 1006 XYLEM INC COM DOMESTIC COMMON STOCK 98419M100 134 1320 SH DFND 3, 1 1320 0 0 ZIMMER BIOMET HOLDINGS INC COM DOMESTIC COMMON STOCK 98956P102 499 3240 SH DFND 1 3240 0 0