The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO COM | COMMON STOCK | 88579Y101 | 2,043 | 11,582 | SH | OTR | 1 | 9,657 | 0 | 1,925 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 526 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 | 17 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | 31 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 63 | 395 | SH | DFND | 1, 2, 3 | 395 | 0 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 205 | 3,871 | SH | DFND | 1 | 3,071 | 0 | 800 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 15,090 | 71,147 | SH | DFND | 1, 2, 3 | 69,429 | 0 | 1,718 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 66 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 87,035 | 47,101 | SH | DFND | 1, 2 | 46,610 | 0 | 491 | |
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 547 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R754 | 42 | 816 | SH | DFND | 1, 2 | 517 | 0 | 299 | |
ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 2,187 | 117,284 | SH | DFND | 1, 2 | 117,284 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 414 | 22,225 | SH | OTR | 1 | 21,925 | 0 | 300 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 1,659 | 33,268 | SH | OTR | 1 | 32,668 | 0 | 600 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 14 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 14 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,133 | 24,432 | SH | DFND | 1, 3 | 24,432 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,019 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 15,652 | 69,102 | SH | DFND | 1, 2 | 61,055 | 0 | 8,047 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,404 | 6,198 | SH | OTR | 1 | 6,198 | 0 | 0 | |
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 40 | 620 | SH | DFND | 1 | 161 | 0 | 459 | |
BOEING CO COM | COMMON STOCK | 097023105 | 3,047 | 9,355 | SH | OTR | 1 | 9,355 | 0 | 0 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 18,121 | 8,824 | SH | DFND | 1, 2, 3 | 8,723 | 0 | 101 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 994 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 055630107 | 6 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED | COMMON STOCK | 110122157 | 0 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,898 | 6,006 | SH | DFND | 1, 3 | 5,956 | 0 | 50 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 1,696 | 6,653 | SH | OTR | 1 | 6,653 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 14,996 | 145,717 | SH | DFND | 1, 2, 3 | 144,029 | 0 | 1,688 | |
3M CO COM | COMMON STOCK | 88579Y101 | 4,643 | 26,318 | SH | DFND | 1, 3 | 24,539 | 0 | 1,779 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 37,111 | 419,146 | SH | DFND | 1, 2, 3 | 413,705 | 0 | 5,441 | |
ABIOMED INC COM | COMMON STOCK | 003654100 | 47 | 274 | SH | DFND | 1, 2 | 74 | 0 | 200 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 59 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 24,405 | 73,998 | SH | DFND | 1, 2, 3 | 71,644 | 0 | 2,354 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AECOM COM | COMMON STOCK | 00766T100 | 358 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 01881G106 | 6 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 565 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,810 | 14,542 | SH | OTR | 1 | 14,542 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 18,666 | 81,162 | SH | DFND | 1, 2, 3 | 80,482 | 0 | 680 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 4,738 | 38,567 | SH | DFND | 1 | 38,567 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 50 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,224 | 68,679 | SH | DFND | 1, 3 | 64,779 | 0 | 3,900 | |
ARCOSA INC COM | COMMON STOCK | 039653100 | 11 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 045327103 | 21 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 18 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 20,814 | 532,589 | SH | DFND | 1, 2, 3 | 383,655 | 0 | 148,934 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 22 | 182 | SH | DFND | 1, 2, 3 | 182 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,852 | 16,555 | SH | DFND | 1 | 16,350 | 0 | 205 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BANCO SANTANDER MEXICO S A SPONSORED ADS B | COMMON STOCK | 05969B103 | 10 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 9 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
BANK OZK COM | COMMON STOCK | 06417N103 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 859 | 10,272 | SH | DFND | 1 | 8,772 | 0 | 1,500 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BG STAFFING INC COM | COMMON STOCK | 05544A109 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 11 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 343 | 26,950 | SH | OTR | 1 | 11,000 | 0 | 15,950 | |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 17 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 495 | 8,841 | SH | DFND | 1 | 741 | 0 | 8,100 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 8 | 108 | SH | DFND | 1 | 4 | 0 | 104 | |
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 86 | 1,881 | SH | DFND | 1, 2 | 1,881 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 62 | 726 | SH | OTR | 1 | 597 | 0 | 129 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 69 | 794 | SH | DFND | 1, 2 | 794 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 600 | 2,828 | SH | OTR | 1 | 2,828 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 580 | 10,595 | SH | DFND | 1 | 9,835 | 0 | 760 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 565 | 66,450 | SH | OTR | 1 | 66,450 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,520 | 50,471 | SH | DFND | 1, 2, 3 | 44,771 | 0 | 5,700 | |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 249 | 22,930 | SH | DFND | 1 | 2,530 | 0 | 20,400 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 92 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
AMERICAN CAMPUS CMNTYS INC COM | COMMON STOCK | 024835100 | 470 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 19,267 | 154,765 | SH | DFND | 1, 2 | 151,729 | 0 | 3,036 | |
AMERICAN FIN TR INC COM CLASS A | COMMON STOCK | 02607T109 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 1,096 | 4,771 | SH | OTR | 1 | 4,771 | 0 | 0 | |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 326 | 1,354 | SH | OTR | 1 | 354 | 0 | 1,000 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 307 | 2,838 | SH | DFND | 1, 2 | 138 | 0 | 2,700 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 795 | 84,416 | SH | DFND | 1 | 84,016 | 0 | 400 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 90 | 9,554 | SH | OTR | 1 | 9,554 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 76 | 297 | SH | DFND | 1, 2 | 227 | 0 | 70 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 755 | 2,499 | SH | OTR | 1 | 2,466 | 0 | 33 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 12,040 | 197,250 | SH | DFND | 1, 2 | 195,580 | 0 | 1,670 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 9,990 | 200,368 | SH | DFND | 1, 2 | 199,188 | 0 | 1,180 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 12,229 | 66,658 | SH | DFND | 1, 2 | 66,628 | 0 | 30 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 2,429 | 14,246 | SH | OTR | 1 | 14,246 | 0 | 0 | |
BALL CORP COM | COMMON STOCK | 058498106 | 763 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 24 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 445 | 8,848 | SH | OTR | 1 | 8,848 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 20,552 | 75,567 | SH | DFND | 1, 2 | 74,737 | 0 | 830 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 1,443 | 16,439 | SH | DFND | 1, 2 | 16,349 | 0 | 90 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 246 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 6 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 285 | 3,286 | SH | OTR | 1 | 3,286 | 0 | 0 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,329 | 4,030 | SH | OTR | 1 | 3,259 | 0 | 771 | |
AES CORP COM | COMMON STOCK | 00130H105 | 67 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 11 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 153 | 1,768 | SH | OTR | 1 | 93 | 0 | 1,675 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 273 | 4,028 | SH | DFND | 1 | 1,662 | 0 | 2,366 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 236 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 3,125 | 2,333 | SH | OTR | 1 | 2,133 | 0 | 200 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 43,899 | 32,834 | SH | DFND | 1, 2, 3 | 32,584 | 0 | 250 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 675 | 13,155 | SH | OTR | 1 | 13,155 | 0 | 0 | |
AMERICOLD RLTY TR COM | COMMON STOCK | 03064D108 | 37 | 1,069 | SH | DFND | 1 | 205 | 0 | 864 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 3,866 | 32,529 | SH | DFND | 1, 2 | 1,670 | 0 | 30,859 | |
ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | 15 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 11,049 | 53,048 | SH | DFND | 1, 2, 3 | 51,026 | 0 | 2,022 | |
APPLE INC COM | COMMON STOCK | 037833100 | 130,640 | 444,885 | SH | DFND | 1, 2 | 440,313 | 0 | 4,572 | |
APPLE INC COM | COMMON STOCK | 037833100 | 14,394 | 49,016 | SH | OTR | 1 | 46,509 | 0 | 2,507 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 402 | 8,564 | SH | OTR | 1 | 7,131 | 0 | 1,433 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
AVNET INC COM | COMMON STOCK | 053807103 | 13 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BAIDU INC SPON ADR REP A | COMMON STOCK | 056752108 | 18 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 20,315 | 576,805 | SH | DFND | 1, 2 | 554,199 | 0 | 22,606 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 4,979 | 98,928 | SH | DFND | 1, 2 | 98,813 | 0 | 115 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 132 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 43 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 679 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 151 | 1,718 | SH | OTR | 1 | 1,718 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 4,416 | 8,784 | SH | DFND | 1, 3 | 8,609 | 0 | 175 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 10 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 68 | 493 | SH | DFND | 1, 2 | 193 | 0 | 300 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 885 | 19,579 | SH | OTR | 1 | 18,969 | 0 | 610 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,031 | 80,303 | SH | DFND | 1, 2 | 54,060 | 0 | 26,243 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,179 | 23,291 | SH | DFND | 1, 2, 3 | 23,049 | 0 | 242 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 275 | 1,861 | SH | OTR | 1 | 1,861 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 8,176 | 68,130 | SH | DFND | 1, 2, 3 | 65,788 | 0 | 2,342 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 29 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 860 | 31,548 | SH | DFND | 1, 2, 3 | 31,548 | 0 | 0 | |
CERNER CORP COM | COMMON STOCK | 156782104 | 66 | 895 | SH | DFND | 1, 2 | 295 | 0 | 600 | |
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 7 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 16119P108 | 100 | 206 | SH | DFND | 1, 3 | 6 | 0 | 200 | |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 2 | 2,900 | SH | DFND | 1 | 400 | 0 | 2,500 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 3,591 | 29,799 | SH | OTR | 1 | 25,789 | 0 | 4,010 | |
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | 40 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 3,978 | 64,144 | SH | DFND | 1, 3 | 64,094 | 0 | 50 | |
COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 12 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 67 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 584 | 8,975 | SH | OTR | 1 | 4,025 | 0 | 4,950 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 28 | 947 | SH | DFND | 1, 3 | 284 | 0 | 663 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 3,253 | 11,068 | SH | OTR | 1 | 11,068 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 154 | 10,392 | SH | DFND | 1, 2 | 10,392 | 0 | 0 | |
CREE INC COM | COMMON STOCK | 225447101 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 555 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 28,968 | 188,713 | SH | DFND | 1, 2, 3 | 184,000 | 0 | 4,713 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 1,271 | 8,280 | SH | OTR | 1 | 6,574 | 0 | 1,706 | |
DENBURY RES INC COM NEW | COMMON STOCK | 247916208 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 6 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 637 | 4,083 | SH | DFND | 1, 2, 3 | 4,083 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 27 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 277 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,039 | 18,975 | SH | DFND | 1, 3 | 17,275 | 0 | 1,700 | |
DRIL QUIP INC COM | COMMON STOCK | 262037104 | 4,691 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,928 | 32,096 | SH | DFND | 1, 2, 3 | 31,431 | 0 | 665 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 428 | 4,692 | SH | OTR | 1 | 3,072 | 0 | 1,620 | |
DUKE REALTY CORP COM NEW | COMMON STOCK | 264411505 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BRIGHT HORIZONS FAM SOL IN D COM | COMMON STOCK | 109194100 | 60 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,206 | 18,791 | SH | OTR | 1 | 15,933 | 0 | 2,858 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 4,251 | 34,400 | SH | DFND | 1, 3 | 33,450 | 0 | 950 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 20,301 | 79,599 | SH | DFND | 1, 2, 3 | 78,070 | 0 | 1,529 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,245 | 12,101 | SH | OTR | 1 | 12,101 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,295 | 35,857 | SH | DFND | 1, 2, 3 | 34,753 | 0 | 1,104 | |
CEDAR FAIR L P DEPOSITRY UNIT | OTHER EQUITY INVESTMENTS | 150185106 | 18 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CENTENNIAL RESOURCE DEV INC CL A | COMMON STOCK | 15136A102 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 13 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 8 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 4 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 1,111 | 5,435 | SH | DFND | 1, 3 | 4,502 | 0 | 933 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 526 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM | MUTUAL FUNDS | 18469Q108 | 32 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 50 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
COHERENT INC COM | COMMON STOCK | 192479103 | 27 | 163 | SH | DFND | 1, 2 | 92 | 0 | 71 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 587 | 8,529 | SH | OTR | 1 | 8,529 | 0 | 0 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 439 | 6,125 | SH | OTR | 1 | 125 | 0 | 6,000 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 43 | 637 | SH | DFND | 1, 2 | 427 | 0 | 210 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 81 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 58 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
COPART INC COM | COMMON STOCK | 217204106 | 14 | 152 | SH | DFND | 1, 3 | 152 | 0 | 0 | |
COSTAMARE INC SHS | COMMON STOCK | Y1771G102 | 114 | 12,007 | SH | DFND | 1, 2 | 12,007 | 0 | 0 | |
CUBESMART COM | COMMON STOCK | 229663109 | 376 | 11,943 | SH | DFND | 1, 2, 3 | 11,943 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 1,243 | 12,708 | SH | OTR | 1 | 1,000 | 0 | 11,708 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 767 | 14,533 | SH | DFND | 1, 2, 3 | 9,533 | 0 | 5,000 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 632 | 3,650 | SH | OTR | 1 | 3,650 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 13 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 683 | 11,682 | SH | OTR | 1 | 11,682 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 215 | 8,291 | SH | DFND | 1 | 1,110 | 0 | 7,181 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 244 | 2,949 | SH | OTR | 1 | 1,605 | 0 | 1,344 | |
DOW INC COM | COMMON STOCK | 260557103 | 93 | 1,695 | SH | OTR | 1 | 1,695 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | COMMON STOCK | 277432100 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 24 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BOEING CO COM | COMMON STOCK | 097023105 | 41,688 | 127,972 | SH | DFND | 1, 2 | 125,965 | 0 | 2,007 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 18,198 | 402,430 | SH | DFND | 1, 2, 3 | 401,260 | 0 | 1,170 | |
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 ADDED | COMMON STOCK | 110122157 | 56 | 18,548 | SH | DFND | 1, 3 | 16,800 | 0 | 1,748 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 13 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 158 | 3,129 | SH | OTR | 1 | 3,129 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 436 | 3,633 | SH | OTR | 1 | 3,532 | 0 | 101 | |
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 10 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 1,884 | 15,301 | SH | DFND | 1, 2, 3 | 15,301 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 9 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 27 | 180 | SH | DFND | 1, 2 | 180 | 0 | 0 | |
CHENIERE ENERGY INC NOTE 4.250 3/1 | CORPORATE BONDS | 16411RAG4 | 31 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 23 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 12,320 | 79,096 | SH | DFND | 1, 2, 3 | 79,041 | 0 | 55 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,333 | 24,081 | SH | OTR | 1 | 24,081 | 0 | 0 | |
COLFAX CORP COM | COMMON STOCK | 194014106 | 40 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,489 | 53,650 | SH | DFND | 1, 2, 3 | 49,230 | 0 | 4,420 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 429 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 34 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 292 | 4,032 | SH | DFND | 1 | 1,032 | 0 | 3,000 | |
CUBESMART COM | COMMON STOCK | 229663109 | 4 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DIAMOND S SHIPPING INC COM | COMMON STOCK | Y20676105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 2,873 | 23,986 | SH | DFND | 1, 2, 3 | 23,919 | 0 | 67 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 1,880 | 22,705 | SH | DFND | 1, 3 | 22,705 | 0 | 0 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 250 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 7,901 | 123,064 | SH | DFND | 1, 2, 3 | 120,085 | 0 | 2,979 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 511 | 7,962 | SH | OTR | 1 | 7,842 | 0 | 120 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 30 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 268603107 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 5,869 | 199,298 | SH | DFND | 1, 2, 3 | 199,198 | 0 | 100 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 877 | 11,498 | SH | OTR | 1 | 10,498 | 0 | 1,000 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 108 | 2,868 | SH | OTR | 1 | 2,868 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 13,134 | 204,611 | SH | DFND | 1, 2, 3 | 199,997 | 0 | 4,614 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 56 | 1,424 | SH | DFND | 1 | 221 | 0 | 1,203 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 94 | 5,419 | SH | DFND | 1 | 0 | 0 | 5,419 | |
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 91 | 1,308 | SH | DFND | 1 | 8 | 0 | 1,300 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 54 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 30 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 31 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 864 | 5,553 | SH | OTR | 1 | 5,553 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,708 | 35,620 | SH | OTR | 1 | 35,250 | 0 | 370 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 389 | 1,932 | SH | DFND | 1, 3 | 1,932 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 28,425 | 513,555 | SH | DFND | 1, 2, 3 | 497,815 | 0 | 15,740 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,904 | 42,345 | SH | OTR | 1 | 38,633 | 0 | 3,712 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 240 | 1,267 | SH | OTR | 1 | 1,267 | 0 | 0 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 41,642 | 141,678 | SH | DFND | 1, 2, 3 | 137,947 | 0 | 3,731 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,235 | 29,253 | SH | DFND | 1, 3 | 28,633 | 0 | 620 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 9 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 283 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 39 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 272 | 2,268 | SH | OTR | 1 | 2,268 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 26,946 | 186,206 | SH | DFND | 1, 2, 3 | 182,422 | 0 | 3,784 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 3,947 | 27,291 | SH | OTR | 1 | 27,291 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | OTHER EQUITY INVESTMENTS | 25820R105 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 198 | 5,254 | SH | DFND | 1, 3 | 5,254 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 1,719 | 18,152 | SH | OTR | 1 | 17,950 | 0 | 202 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 848 | 4,395 | SH | OTR | 1 | 2,950 | 0 | 1,445 | |
EMPLOYERS HOLDINGS INC COM | COMMON STOCK | 292218104 | 15 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 6,306 | 52,636 | SH | DFND | 1, 2, 3 | 52,043 | 0 | 593 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 121 | 4,310 | SH | OTR | 1 | 2,000 | 0 | 2,310 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 551 | 6,581 | SH | OTR | 1 | 4,413 | 0 | 2,168 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 10 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,824 | 140,780 | SH | OTR | 1 | 102,511 | 0 | 38,269 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 24 | 237 | SH | DFND | 1 | 37 | 0 | 200 | |
EBAY INC COM | COMMON STOCK | 278642103 | 3,508 | 97,147 | SH | DFND | 1, 2, 3 | 88,477 | 0 | 8,670 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 972 | 4,167 | SH | OTR | 1 | 4,027 | 0 | 140 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 88 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 266 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 608 | 47,410 | SH | OTR | 1 | 47,410 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 32 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ETFIS SER TR I VIRTUS LIFESC BT | COMMON STOCK | 26923G202 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 5,076 | 77,990 | SH | DFND | 1, 2, 3 | 77,812 | 0 | 178 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,900 | 9,258 | SH | OTR | 1 | 9,157 | 0 | 101 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 45 | 168 | SH | DFND | 1 | 95 | 0 | 73 | |
FIDELITY COVINGTON TR MSCI COMMNTN SVC | COMMON STOCK | 316092873 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 8,393 | 60,340 | SH | DFND | 1, 2, 3 | 58,595 | 0 | 1,745 | |
FIRST REP BK SAN FRANCISCO C COM | COMMON STOCK | 33616C100 | 10 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 35 | 634 | SH | DFND | 1 | 138 | 0 | 496 | |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | COMMON STOCK | 33739E108 | 25 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 11,390 | 234,355 | SH | DFND | 1, 2, 3 | 224,100 | 0 | 10,255 | |
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 31 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 11 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 61 | 6,589 | SH | OTR | 1 | 6,589 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 341 | 12,086 | SH | DFND | 1, 2 | 12,086 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 454 | 12,248 | SH | OTR | 1 | 12,248 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 14 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,143 | 102,379 | SH | DFND | 1, 3 | 95,959 | 0 | 6,420 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 304 | 27,200 | SH | OTR | 1 | 26,200 | 0 | 1,000 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 92 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 682 | 10,490 | SH | OTR | 1 | 10,490 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 128 | 2,716 | SH | OTR | 1 | 2,716 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 20 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
GLOBAL X FDS SCIEN BETA US | COMMON STOCK | 37954Y103 | 417 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 289 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 1,938 | 105,024 | SH | DFND | 1, 2 | 105,024 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 397 | 21,490 | SH | OTR | 1 | 21,490 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 19,513 | 206,005 | SH | DFND | 1, 2, 3 | 204,285 | 0 | 1,720 | |
EBAY INC COM | COMMON STOCK | 278642103 | 98 | 2,704 | SH | OTR | 1 | 2,704 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 422 | 14,340 | SH | OTR | 1 | 14,340 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 13,912 | 129,398 | SH | DFND | 1, 2, 3 | 127,529 | 0 | 1,869 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 631 | 5,270 | SH | OTR | 1 | 4,520 | 0 | 750 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 10,269 | 122,595 | SH | DFND | 1, 2, 3 | 120,987 | 0 | 1,608 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 44 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 615 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 15,548 | 342,854 | SH | DFND | 1, 2, 3 | 340,279 | 0 | 2,575 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 614 | 4,412 | SH | OTR | 1 | 4,412 | 0 | 0 | |
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 38 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 70 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 33 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 379 | 3,982 | SH | DFND | 1, 3 | 3,982 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | MUTUAL FUNDS | 36465A109 | 5 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 334 | 6,228 | SH | OTR | 1 | 6,228 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GRACO INC COM | COMMON STOCK | 384109104 | 78 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 200 | 13,500 | SH | DFND | 1 | 5,200 | 0 | 8,300 | |
HD SUPPLY HLDGS INC COM | COMMON STOCK | 40416M105 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HECLA MNG CO COM | COMMON STOCK | 422704106 | 14 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 44 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 26 | 349 | SH | DFND | 1, 2 | 165 | 0 | 184 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COMMON STOCK | 43289P106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 710 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,578 | 25,543 | SH | OTR | 1 | 25,543 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
IAA INC COM | COMMON STOCK | 449253103 | 13 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 20 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COMMON STOCK | 46137V282 | 14 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | COMMON STOCK | 46138E149 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 28 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 3,387 | 120,279 | SH | DFND | 1, 3 | 56,287 | 0 | 63,992 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 389 | 5,977 | SH | OTR | 1 | 5,977 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 211 | 4,626 | SH | DFND | 1 | 846 | 0 | 3,780 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 254 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 17 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 428 | 4,287 | SH | OTR | 1 | 37 | 0 | 4,250 | |
FIRST HORIZON NATL CORP COM | COMMON STOCK | 320517105 | 126 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COMMON STOCK | 33734X150 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 4 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 814 | 87,531 | SH | DFND | 1 | 86,257 | 0 | 1,274 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | MUTUAL FUNDS | 36465E101 | 36 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 55 | 563 | SH | OTR | 1 | 313 | 0 | 250 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 8 | 834 | SH | DFND | 1 | 48 | 0 | 786 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | COMMON STOCK | Y2687W108 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,157 | 6,558 | SH | DFND | 1 | 6,163 | 0 | 395 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 84 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
GORMAN RUPP CO COM | COMMON STOCK | 383082104 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HARTE-HANKS INC COM | COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 23 | 500 | SH | OTR | 1 | 100 | 0 | 400 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 30 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 111 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 10 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 56,303 | 257,822 | SH | DFND | 1, 2, 3 | 254,527 | 0 | 3,295 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3 | 113 | SH | DFND | 1 | 7 | 0 | 106 | |
HP INC COM | COMMON STOCK | 40434L105 | 186 | 9,045 | SH | OTR | 1 | 9,045 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 4 | 104 | SH | DFND | 1, 3 | 104 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 984 | 65,136 | SH | DFND | 1, 2, 3 | 65,136 | 0 | 0 | |
IAC INTERACTIVECORP COM | COMMON STOCK | 44919P508 | 9 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 36 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | |
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 95 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 868 | 6,477 | SH | OTR | 1 | 5,337 | 0 | 1,140 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 40 | 861 | SH | OTR | 1 | 361 | 0 | 500 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,417 | 27,294 | SH | OTR | 1 | 26,688 | 0 | 606 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 4 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 1,185 | 13,893 | SH | DFND | 1, 2, 3 | 12,393 | 0 | 1,500 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,075 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 672 | 2,861 | SH | OTR | 1 | 1,496 | 0 | 1,365 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 139 | 2,463 | SH | DFND | 1, 3 | 227 | 0 | 2,236 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 267 | 2,375 | SH | OTR | 1 | 2,375 | 0 | 0 | |
AMDOCS LTD SHS | COMMON STOCK | G02602103 | 24 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 856 | 14,019 | SH | OTR | 1 | 14,019 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 73 | 1,578 | SH | DFND | 1, 2 | 1,578 | 0 | 0 | |
AT HOME GROUP INC COM | COMMON STOCK | 04650Y100 | 0 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,611 | 66,810 | SH | OTR | 1 | 61,397 | 0 | 5,413 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,243 | 6,776 | SH | OTR | 1 | 6,776 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 6,204 | 36,390 | SH | DFND | 1 | 34,906 | 0 | 1,484 | |
BANK AMER CORP 7.25 CNV PFD L | PREFERRED STOCK | 060505682 | 64 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 74 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,169 | 4,298 | SH | OTR | 1 | 4,298 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 50 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 32 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 2,781 | 218,665 | SH | DFND | 1 | 14,666 | 0 | 203,999 | |
BLACKROCK CORE BD TR SHS BEN INT | MUTUAL FUNDS | 09249E101 | 73 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 93 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 8 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BOX INC CL A | COMMON STOCK | 10316T104 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 165 | 1,337 | SH | OTR | 1 | 1,337 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 10,454 | 205,663 | SH | DFND | 1, 2, 3 | 203,058 | 0 | 2,605 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 1,178 | 23,181 | SH | OTR | 1 | 23,181 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | MUTUAL FUNDS | 12504G100 | 24 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 38 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 16 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 20 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 34,456 | 285,915 | SH | DFND | 1, 2, 3 | 269,217 | 0 | 16,698 | |
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 184 | 7,623 | SH | DFND | 1, 2 | 7,623 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,697 | 42,563 | SH | DFND | 1 | 39,463 | 0 | 3,100 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,590 | 7,552 | SH | DFND | 1, 3 | 6,352 | 0 | 1,200 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 8 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 482 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 50,614 | 37,789 | SH | DFND | 1, 2, 3 | 37,035 | 0 | 754 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,630 | 1,967 | SH | OTR | 1 | 1,935 | 0 | 32 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 2,627 | 309,030 | SH | DFND | 1 | 303,030 | 0 | 6,000 | |
ALPS ETF TR SECTR DIV DOGS | COMMON STOCK | 00162Q858 | 33 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,286 | 25,770 | SH | OTR | 1 | 23,783 | 0 | 1,987 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 5,651 | 3,058 | SH | OTR | 1 | 2,617 | 0 | 441 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 7 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 3,110 | 32,902 | SH | DFND | 1, 2 | 30,202 | 0 | 2,700 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 147 | 1,551 | SH | OTR | 1 | 551 | 0 | 1,000 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 20 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 8,146 | 158,708 | SH | DFND | 1, 2 | 153,914 | 0 | 4,794 | |
AMERICAN NATL INS CO COM | COMMON STOCK | 028591105 | 29 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,462 | 8,779 | SH | DFND | 1, 3 | 8,770 | 0 | 9 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,814 | 28,264 | SH | DFND | 1, 2 | 28,049 | 0 | 215 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 421 | 5,135 | SH | DFND | 1 | 5,135 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 8,912 | 29,508 | SH | DFND | 1, 2 | 28,514 | 0 | 994 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 734 | 3,523 | SH | OTR | 1 | 3,435 | 0 | 88 | |
APACHE CORP COM | COMMON STOCK | 037411105 | 118 | 4,600 | SH | DFND | 1 | 100 | 0 | 4,500 | |
APOLLO GLOBAL MGMT INC COM CL A | COMMON STOCK | 03768E105 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 42 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 17 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
AVIS BUDGET GROUP INC COM | COMMON STOCK | 053774105 | 77 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
AZZ INC COM | COMMON STOCK | 002474104 | 213 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 11 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 2,613 | 74,192 | SH | OTR | 1 | 72,751 | 0 | 1,441 | |
BARRICK GOLD CORPORATION COM | COMMON STOCK | 067901108 | 543 | 29,219 | SH | DFND | 1 | 28,300 | 0 | 919 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 33 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON STOCK | 09073M104 | 4 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COMMON STOCK | 313747206 | 93 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 750 | 4,960 | SH | DFND | 1, 3 | 4,803 | 0 | 157 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 1,142 | 25,176 | SH | OTR | 1 | 25,176 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 75 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
FIRST TR NASDAQ100 TECH INDE SHS | COMMON STOCK | 337345102 | 41 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | COMMON STOCK | 33734H106 | 32 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
FLEXSHARES TR MORNSTAR UPSTR | COMMON STOCK | 33939L407 | 145 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 11 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
FTS INTERNATIONAL INC COM | COMMON STOCK | 30283W104 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 434 | 2,459 | SH | OTR | 1 | 475 | 0 | 1,984 | |
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 17 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 169 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
GREAT AJAX CORP COM | COMMON STOCK | 38983D300 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 377 | 15,400 | SH | DFND | 1 | 15,278 | 0 | 122 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 17 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
HEALTHPEAK PPTYS INC COM ADDED | COMMON STOCK | 42250P103 | 2,569 | 74,534 | SH | DFND | 1, 2, 3 | 73,952 | 0 | 582 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 539 | 3,669 | SH | DFND | 1 | 3,210 | 0 | 459 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 591 | 3,340 | SH | OTR | 1 | 2,180 | 0 | 1,160 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 74 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 30 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 35 | 140 | SH | DFND | 1, 2, 3 | 140 | 0 | 0 | |
IAA INC COM | COMMON STOCK | 449253103 | 37 | 779 | SH | DFND | 1 | 561 | 0 | 218 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 21 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 73 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 14 | 163 | SH | DFND | 1, 3 | 163 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 116 | 1,250 | SH | DFND | 1 | 805 | 0 | 445 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 47 | 2,029 | SH | DFND | 1 | 604 | 0 | 1,425 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 534 | 24,365 | SH | DFND | 1, 3 | 24,365 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 291 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ISHARES INC MSCI EURZONE ETF | COMMON STOCK | 464286608 | 18 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 28 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 316 | 2,868 | SH | DFND | 1 | 2,829 | 0 | 39 | |
HANCOCK JOHN TAX-ADV DIV INC COM | MUTUAL FUNDS | 41013V100 | 46 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | |
HAVERTY FURNITURE INC COM | COMMON STOCK | 419596101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 215 | 4,585 | SH | DFND | 1 | 4,330 | 0 | 255 | |
HEALTHCARE SVCS GRP INC COM | COMMON STOCK | 421906108 | 22 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM ADDED | COMMON STOCK | 42250P103 | 214 | 6,202 | SH | OTR | 1 | 6,202 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 68 | 614 | SH | DFND | 1, 2, 3 | 614 | 0 | 0 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 32 | 700 | SH | DFND | 1, 2 | 400 | 0 | 300 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 16,454 | 44,882 | SH | DFND | 1, 2, 3 | 44,757 | 0 | 125 | |
IDEAL PWR INC COM NEW | COMMON STOCK | 451622203 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 2,000 | 11,129 | SH | DFND | 1, 3 | 11,029 | 0 | 100 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 449 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 11,413 | 190,695 | SH | DFND | 1, 3 | 184,325 | 0 | 6,370 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 5,873 | 43,814 | SH | DFND | 1, 2, 3 | 42,563 | 0 | 1,251 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 152 | 3,298 | SH | DFND | 1 | 636 | 0 | 2,662 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 2,125 | 3,595 | SH | DFND | 1, 3 | 2,775 | 0 | 820 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | COMMON STOCK | 46137V795 | 37 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 141 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | COMMON STOCK | 46137V399 | 83 | 3,856 | SH | DFND | 1, 3 | 3,856 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 10,112 | 87,386 | SH | DFND | 1 | 86,043 | 0 | 1,343 | |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COMMON STOCK | 46138E651 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 1,615 | 70,776 | SH | DFND | 1, 3 | 70,776 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COMMON STOCK | 464285105 | 117 | 8,092 | SH | OTR | 1 | 8,092 | 0 | 0 | |
ISHARES INC MIN VOL GBL ETF | COMMON STOCK | 464286525 | 117 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COMMON STOCK | 464286665 | 63 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 9,306 | 109,963 | SH | DFND | 1 | 109,963 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 630 | 4,651 | SH | DFND | 1 | 4,651 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 27 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 367 | 3,395 | SH | DFND | 1 | 2,477 | 0 | 918 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 212 | 4,733 | SH | OTR | 1 | 4,733 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 112 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES TR SP SMCP600VL ETF | COMMON STOCK | 464287879 | 71 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 55 | 1,015 | SH | DFND | 1 | 639 | 0 | 376 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 4,994 | 42,685 | SH | OTR | 1 | 42,685 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 3,525 | 42,043 | SH | DFND | 1, 3 | 41,493 | 0 | 550 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 1,924 | 5,951 | SH | DFND | 1 | 4,564 | 0 | 1,387 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 3,070 | 99,593 | SH | DFND | 1, 3 | 99,593 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 256 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 8 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 139 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 3,478 | 25,483 | SH | OTR | 1 | 25,483 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 23 | 153 | SH | DFND | 1 | 88 | 0 | 65 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,227 | 37,586 | SH | DFND | 1, 3 | 37,586 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | COMMON STOCK | 46432F339 | 42 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ITT INC COM | COMMON STOCK | 45073V108 | 111 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,489 | 37,627 | SH | OTR | 1 | 33,902 | 0 | 3,725 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 52,387 | 375,806 | SH | DFND | 1, 2, 3 | 366,526 | 0 | 9,280 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 1,099 | 54,306 | SH | OTR | 1 | 53,713 | 0 | 593 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 974 | 7,079 | SH | OTR | 1 | 2,579 | 0 | 4,500 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COMMON STOCK | 500472303 | 12 | 247 | SH | OTR | 1 | 245 | 0 | 2 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 875 | 27,243 | SH | DFND | 1, 2, 3 | 27,243 | 0 | 0 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,121 | 16,137 | SH | DFND | 1, 3 | 15,237 | 0 | 900 | |
LIMELIGHT NETWORKS INC COM | COMMON STOCK | 53261M104 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 42 | 707 | SH | DFND | 1 | 7 | 0 | 700 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 25,754 | 215,048 | SH | DFND | 1, 2, 3 | 209,918 | 0 | 5,130 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 46 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 20 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 46 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,225 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 59 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 11,326 | 57,316 | SH | DFND | 1, 3 | 54,466 | 0 | 2,850 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,460 | 7,388 | SH | OTR | 1 | 7,388 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 14 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 14 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 116 | 1,650 | SH | DFND | 1, 2 | 1,650 | 0 | 0 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 52 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 518 | 15,312 | SH | DFND | 1, 3 | 15,312 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 874 | 10,937 | SH | OTR | 1 | 10,937 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 2,988 | 19,461 | SH | DFND | 1, 2, 3 | 19,461 | 0 | 0 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 8 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,523 | 36,653 | SH | DFND | 1, 3 | 32,937 | 0 | 3,716 | |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 58 | 583 | SH | DFND | 1, 2 | 436 | 0 | 147 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 44 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
CRANE CO COM | COMMON STOCK | 224399105 | 33 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 887 | 11,939 | SH | OTR | 1 | 11,660 | 0 | 279 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 2,543 | 14,676 | SH | DFND | 1, 3 | 14,676 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 10,058 | 171,989 | SH | DFND | 1, 2, 3 | 170,579 | 0 | 1,410 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 97 | 1,716 | SH | DFND | 1, 2 | 213 | 0 | 1,503 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 164 | 1,762 | SH | DFND | 1, 2 | 790 | 0 | 972 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 72 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 6 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 76 | 804 | SH | DFND | 1, 2 | 430 | 0 | 374 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 11 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 15,751 | 67,516 | SH | DFND | 1, 2 | 65,115 | 0 | 2,401 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 615 | 5,725 | SH | OTR | 1 | 5,725 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,944 | 51,714 | SH | DFND | 1, 3 | 51,393 | 0 | 321 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 939 | 23,615 | SH | DFND | 1 | 14,563 | 0 | 9,052 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 266 | 1,255 | SH | DFND | 1, 2 | 255 | 0 | 1,000 | |
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 75 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 46 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON STOCK | 33734X184 | 29 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | COMMON STOCK | 33733B100 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FISERV INC COM | COMMON STOCK | 337738108 | 196 | 1,695 | SH | DFND | 1, 2 | 1,695 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | COMMON STOCK | 33939L860 | 187 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 245 | 6,687 | SH | DFND | 1, 2 | 6,356 | 0 | 331 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 239 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 934 | 14,379 | SH | DFND | 1, 2, 3 | 8,005 | 0 | 6,374 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 179 | 602 | SH | DFND | 1, 3 | 602 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 337 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 64 | 1,150 | SH | OTR | 1 | 400 | 0 | 750 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 19 | 475 | SH | DFND | 1, 3 | 475 | 0 | 0 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 212 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | OTHER EQUITY INVESTMENTS | G16252101 | 125 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,117 | 16,520 | SH | OTR | 1 | 16,520 | 0 | 0 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 76 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 69 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 134 | 1,487 | SH | DFND | 1, 3 | 1,487 | 0 | 0 | |
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 8 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | COMMON STOCK | 140501107 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | 31 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 90 | 3,284 | SH | OTR | 1 | 3,284 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | COMMON STOCK | 16941M109 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 18 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 127 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 88 | 838 | SH | DFND | 1, 2 | 838 | 0 | 0 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 135 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 21,446 | 447,159 | SH | DFND | 1, 2, 3 | 442,650 | 0 | 4,509 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 17,646 | 220,883 | SH | DFND | 1, 2, 3 | 217,174 | 0 | 3,709 | |
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 7 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 345 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 58 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 27,763 | 617,369 | SH | DFND | 1, 2, 3 | 611,520 | 0 | 5,849 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 231 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 250 | 7,289 | SH | DFND | 1 | 7,289 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 4,072 | 21,457 | SH | DFND | 1, 2, 3 | 20,889 | 0 | 568 | |
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 18 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CORNING INC COM | COMMON STOCK | 219350105 | 17,827 | 612,385 | SH | DFND | 1, 2, 3 | 602,515 | 0 | 9,870 | |
CORNING INC COM | COMMON STOCK | 219350105 | 1,289 | 44,291 | SH | OTR | 1 | 44,291 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 164 | 1,154 | SH | DFND | 1 | 1,054 | 0 | 100 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 38,562 | 329,619 | SH | DFND | 1, 3 | 329,619 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 6,764 | 32,866 | SH | DFND | 1, 3 | 32,866 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 206 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 26 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 152 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 8 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 2,283 | 25,961 | SH | DFND | 1, 3 | 25,961 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 600 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 899 | 7,846 | SH | DFND | 1, 3 | 7,846 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,160 | 31,109 | SH | OTR | 1 | 31,109 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 7,606 | 169,505 | SH | DFND | 1, 3 | 169,505 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COMMON STOCK | 46429B598 | 48 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
ISHARES TR NATIONAL MUN ETF | COMMON STOCK | 464288414 | 556 | 4,878 | SH | DFND | 1 | 1,006 | 0 | 3,872 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 32,802 | 240,346 | SH | DFND | 1, 3 | 240,346 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 1,047 | 17,568 | SH | DFND | 1, 3 | 14,618 | 0 | 2,950 | |
ISHARES TR S&P 500 GRWT ETF | COMMON STOCK | 464287309 | 4,218 | 21,782 | SH | DFND | 1 | 21,782 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 103 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | COMMON STOCK | 464287812 | 400 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR US TELECOM ETF | EXCHANGE TRADED FUND | 464287713 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 312 | 12,009 | SH | DFND | 1, 3 | 1,910 | 0 | 10,099 | |
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 15 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,641 | 26,119 | SH | OTR | 1 | 26,119 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 711 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 677 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 15 | 145 | SH | DFND | 1, 2 | 145 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 68 | 3,193 | SH | OTR | 1 | 3,193 | 0 | 0 | |
KLA CORPORATION COM NEW | COMMON STOCK | 482480100 | 514 | 2,885 | SH | DFND | 1, 2, 3 | 2,610 | 0 | 275 | |
KROGER CO COM | COMMON STOCK | 501044101 | 78 | 2,687 | SH | DFND | 1, 3 | 2,687 | 0 | 0 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 30 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 21,092 | 305,509 | SH | DFND | 1, 2, 3 | 301,519 | 0 | 3,990 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 342 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,484 | 8,949 | SH | DFND | 1, 2, 3 | 8,834 | 0 | 115 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 4,444 | 38,119 | SH | DFND | 1, 3 | 38,119 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 32 | 1,285 | SH | DFND | 1 | 1,099 | 0 | 186 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 6 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 130 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 3 | 70 | SH | DFND | 1 | 56 | 0 | 14 | |
KROGER CO COM | COMMON STOCK | 501044101 | 91 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 522 | 1,784 | SH | OTR | 1 | 1,784 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 284 | 3,179 | SH | DFND | 1 | 1,179 | 0 | 2,000 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 36 | 173 | SH | OTR | 1 | 105 | 0 | 68 | |
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 10 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
LUBYS INC COM | COMMON STOCK | 549282101 | 21 | 9,510 | SH | DFND | 1 | 10 | 0 | 9,500 | |
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 154 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 3 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 39 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 307 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 35,661 | 391,798 | SH | DFND | 1, 2, 3 | 388,648 | 0 | 3,150 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 41 | 770 | SH | DFND | 1, 3 | 300 | 0 | 470 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 140,456 | 890,653 | SH | DFND | 1, 2, 3 | 866,213 | 0 | 24,440 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 108 | 4,993 | SH | DFND | 1 | 0 | 0 | 4,993 | |
MPLX LP COM UNIT REP LTD | OTHER EQUITY INVESTMENTS | 55336V100 | 57 | 2,251 | SH | DFND | 1 | 1,815 | 0 | 436 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 19,481 | 60,207 | SH | DFND | 1, 2, 3 | 59,253 | 0 | 954 | |
NEW GOLD INC CDA COM | COMMON STOCK | 644535106 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 165 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 7,996 | 33,021 | SH | DFND | 1, 3 | 33,021 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 12,511 | 123,494 | SH | DFND | 1, 2, 3 | 121,441 | 0 | 2,053 | |
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 36 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,873 | 5,444 | SH | DFND | 1, 3 | 5,444 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F COM | MUTUAL FUNDS | 67071L106 | 394 | 23,612 | SH | DFND | 1 | 3,612 | 0 | 20,000 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 4 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 55 | 910 | SH | DFND | 1 | 10 | 0 | 900 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 33 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 99 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 22 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
HP INC COM | COMMON STOCK | 40434L105 | 50 | 2,420 | SH | DFND | 1, 3 | 2,420 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 23 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 19 | 1,269 | SH | OTR | 1 | 1,269 | 0 | 0 | |
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 24 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 781 | 5,878 | SH | DFND | 1, 2, 3 | 5,878 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,159 | 19,360 | SH | OTR | 1 | 18,610 | 0 | 750 | |
INTUIT COM | COMMON STOCK | 461202103 | 189 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | COMMON STOCK | 46137V837 | 199 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 1,265 | 84,289 | SH | DFND | 1, 3 | 84,289 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 171 | 804 | SH | DFND | 1 | 570 | 0 | 234 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 53 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 409 | 3,641 | SH | OTR | 1 | 3,641 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | COMMON STOCK | 464287846 | 607 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 464288372 | 67 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ISHARES TR RUS 1000 ETF | COMMON STOCK | 464287622 | 38 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 4,939 | 23,056 | SH | DFND | 1, 3 | 23,056 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 59 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 7,056 | 29,635 | SH | DFND | 1, 3 | 29,635 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 7,999 | 46,851 | SH | DFND | 1, 3 | 46,851 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 44 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | COMMON STOCK | 464287887 | 34 | 177 | SH | DFND | 1, 3 | 177 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 17,816 | 168,615 | SH | DFND | 1, 3 | 168,215 | 0 | 400 | |
ISHARES TR US HOME CONS ETF | COMMON STOCK | 464288752 | 93 | 2,100 | SH | DFND | 1 | 1,000 | 0 | 1,100 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 55 | 2,579 | SH | DFND | 1 | 756 | 0 | 1,823 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 8 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT COM | MUTUAL FUNDS | 486606106 | 16 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 27,546 | 281,710 | SH | DFND | 1, 3 | 214,220 | 7,125 | 60,365 | |
CVR ENERGY INC COM | COMMON STOCK | 12662P108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 8,852 | 119,155 | SH | DFND | 1, 2, 3 | 118,203 | 0 | 952 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 61 | 929 | SH | DFND | 1 | 287 | 0 | 642 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 12 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 295 | 2,703 | SH | DFND | 1, 2 | 2,703 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 82 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COMMON STOCK | 233051879 | 24 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 211 | 2,486 | SH | DFND | 1, 2 | 2,486 | 0 | 0 | |
DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 109 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 230 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 12 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 1,480 | 12,837 | SH | DFND | 1 | 12,437 | 0 | 400 | |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 17 | 231 | SH | DFND | 1 | 76 | 0 | 155 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 175 | 905 | SH | DFND | 1, 3 | 905 | 0 | 0 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 10 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 3,053 | 237,938 | SH | DFND | 1, 3 | 152,458 | 0 | 85,480 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COMMON STOCK | 29336T100 | 21 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
EQUINIX INC COM | COMMON STOCK | 29444U700 | 175 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 28 | 1,388 | SH | DFND | 1, 3 | 1,388 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 15 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 3,165 | 29,267 | SH | DFND | 1, 2, 3 | 29,267 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 43,224 | 619,428 | SH | DFND | 1, 2, 3 | 388,407 | 703 | 230,318 | |
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 15 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 44,583 | 217,213 | SH | DFND | 1, 2, 3 | 215,148 | 0 | 2,065 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | COMMON STOCK | 33737A108 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 33 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 421 | 8,672 | SH | OTR | 1 | 8,672 | 0 | 0 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 11,223 | 146,913 | SH | DFND | 1, 2, 3 | 145,613 | 0 | 1,300 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 493 | 6,458 | SH | OTR | 1 | 6,458 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F COM | MUTUAL FUNDS | 670682103 | 20 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES COM | MUTUAL FUNDS | 67072C105 | 46 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 6,975 | 168,728 | SH | DFND | 1, 2, 3 | 162,630 | 0 | 6,098 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 23 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 1,907 | 23,527 | SH | DFND | 1, 2, 3 | 23,327 | 0 | 200 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 143 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
ORGANOVO HLDGS INC COM | COMMON STOCK | 68620A104 | 0 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PAR PACIFIC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PARK HOTELS RESORTS INC COM | COMMON STOCK | 700517105 | 8 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 56 | 270 | SH | DFND | 1, 2 | 270 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 56 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 23 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT COM | MUTUAL FUNDS | 72200U100 | 96 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 937 | 50,926 | SH | OTR | 1 | 50,926 | 0 | 0 | |
PNM RES INC COM | COMMON STOCK | 69349H107 | 9 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 29 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 14 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3,579 | 29,377 | SH | DFND | 1 | 1,073 | 0 | 28,304 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 155 | 1,275 | SH | OTR | 1 | 750 | 0 | 525 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 54 | 986 | SH | OTR | 1 | 486 | 0 | 500 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 24,116 | 193,083 | SH | DFND | 1, 2, 3 | 179,480 | 0 | 13,603 | |
PROSHARES TR HGH YLD INT RATE | COMMON STOCK | 74348A541 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
PROTHENA CORP PLC SHS | COMMON STOCK | G72800108 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RADIANT LOGISTICS INC COM | COMMON STOCK | 75025X100 | 13 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 5 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 38 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 43 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ROSEHILL RES INC CL A | COMMON STOCK | 777385105 | 61 | 47,768 | SH | DFND | 1 | 47,768 | 0 | 0 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 547 | 4,700 | SH | DFND | 1 | 3,300 | 0 | 1,400 | |
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 78 | 584 | SH | DFND | 1 | 127 | 0 | 457 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 785688102 | 484 | 11,998 | SH | DFND | 1 | 0 | 0 | 11,998 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 1,786 | 10,984 | SH | OTR | 1 | 10,984 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 186 | 2,690 | SH | OTR | 1 | 1,800 | 0 | 890 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 1,764 | 83,332 | SH | DFND | 1, 2, 3 | 73,460 | 0 | 9,872 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,843 | 9,315 | SH | DFND | 1, 2, 3 | 9,315 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 14 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 37 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 172 | 2,430 | SH | DFND | 1 | 490 | 0 | 1,940 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,148 | 8,734 | SH | OTR | 1 | 1,796 | 0 | 6,938 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 222 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 33 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 60,660 | 203,155 | SH | DFND | 1, 2, 3 | 202,570 | 0 | 585 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 16,992 | 71,573 | SH | DFND | 1, 2, 3 | 70,368 | 0 | 1,205 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 86 | 1,692 | SH | OTR | 1 | 1,692 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COMMON STOCK | 636518102 | 229 | 5,415 | SH | OTR | 1 | 0 | 0 | 5,415 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 13 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,048 | 19,780 | SH | DFND | 1, 3 | 18,580 | 0 | 1,200 | |
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 47 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 239 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 144 | 1,286 | SH | OTR | 1 | 786 | 0 | 500 | |
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 33 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 19,828 | 145,056 | SH | DFND | 1, 2, 3 | 128,577 | 0 | 16,479 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,883 | 21,092 | SH | OTR | 1 | 18,292 | 0 | 2,800 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COMMON STOCK | 71654V408 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 9,614 | 245,375 | SH | DFND | 1, 2, 3 | 231,574 | 0 | 13,801 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 7,400 | 86,784 | SH | DFND | 1, 2, 3 | 86,064 | 0 | 720 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 341 | 3,065 | SH | OTR | 1 | 2,999 | 0 | 66 | |
PIMCO ETF TR 0-5 HIGH YIELD | COMMON STOCK | 72201R783 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 69 | 948 | SH | DFND | 1, 2, 3 | 948 | 0 | 0 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 12 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
PROSHARES TR II ULTA BLMBG 2017 | COMMON STOCK | 74347W247 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 19 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 147 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 15 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 273 | 3,712 | SH | DFND | 1 | 3,075 | 0 | 637 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 5,237 | 141,285 | SH | DFND | 1, 2, 3 | 141,140 | 0 | 145 | |
GABELLI DIVD & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 44 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
GAP INC COM | COMMON STOCK | 364760108 | 51 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 133 | 1,361 | SH | DFND | 1, 2 | 979 | 0 | 382 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 2,645 | 49,382 | SH | DFND | 1, 3 | 49,382 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 176 | 1,653 | SH | DFND | 1 | 253 | 0 | 1,400 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 1,224 | 26,051 | SH | DFND | 1, 2 | 26,051 | 0 | 0 | |
GLOBALSCAPE INC COM | COMMON STOCK | 37940G109 | 10 | 989 | SH | DFND | 3 | 989 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | COMMON STOCK | 400764106 | 138 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 18 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 45 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 69 | 604 | SH | DFND | 1 | 4 | 0 | 600 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | COMMON STOCK | 427825500 | 190 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 435763107 | 443 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 7,085 | 40,027 | SH | DFND | 1, 2, 3 | 32,021 | 0 | 8,006 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 732 | 1,996 | SH | OTR | 1 | 1,979 | 0 | 17 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 28 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
ICON PLC SHS | COMMON STOCK | G4705A100 | 38 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,498 | 4,515 | SH | DFND | 1, 3 | 4,465 | 0 | 50 | |
INDEPENDENT BK GROUP INC COM | COMMON STOCK | 45384B106 | 237 | 4,266 | SH | DFND | 1 | 3,934 | 0 | 332 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 7,009 | 75,315 | SH | DFND | 1, 2, 3 | 74,615 | 0 | 700 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 650 | 6,994 | SH | OTR | 1 | 6,994 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 309 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | COMMON STOCK | 46137V290 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 11,329 | 100,822 | SH | DFND | 1, 3 | 100,545 | 0 | 277 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 466 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 22,410 | 322,729 | SH | DFND | 1, 3 | 321,896 | 0 | 833 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 226 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
ISHARES TR US AER DEF ETF | COMMON STOCK | 464288760 | 89 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES US ETF TR INT RT HDG C B | COMMON STOCK | 46431W705 | 4 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 32 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
JAGGED PEAK ENERGY INC COM | COMMON STOCK | 47009K107 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 31,483 | 215,831 | SH | DFND | 1, 2, 3 | 209,467 | 0 | 6,364 | |
REAVES UTIL INCOME FD COM SH BEN INT | MUTUAL FUNDS | 756158101 | 56 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
REINSURANCE GRP OF AMERICA I COM NEW | COMMON STOCK | 759351604 | 147 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 759509102 | 14 | 113 | SH | DFND | 1, 3 | 13 | 0 | 100 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 6 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 1,280 | 21,346 | SH | OTR | 1 | 19,496 | 0 | 1,850 | |
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 7,201 | 157,572 | SH | DFND | 1 | 67,053 | 0 | 90,519 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 14 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 36,107 | 222,006 | SH | DFND | 1, 2, 3 | 217,158 | 0 | 4,848 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 14,267 | 354,855 | SH | DFND | 1, 2, 3 | 104,120 | 0 | 250,735 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON STOCK | 808524805 | 83 | 2,479 | SH | DFND | 3 | 2,479 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 118 | 1,274 | SH | DFND | 1, 3 | 1,274 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON STOCK | 808524409 | 43 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 15 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 210 | 6,828 | SH | OTR | 1 | 6,828 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,162 | 12,677 | SH | DFND | 1 | 11,832 | 0 | 845 | |
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 40 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
SERVICEMASTER GLOBAL HLDGS I COM | COMMON STOCK | 81761R109 | 37 | 968 | SH | DFND | 1 | 768 | 0 | 200 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 92 | 880 | SH | DFND | 1, 2 | 135 | 0 | 745 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 32 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2,636 | 48,827 | SH | DFND | 1, 2, 3 | 43,036 | 0 | 5,791 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 744 | 13,780 | SH | OTR | 1 | 5,380 | 0 | 8,400 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 570 | 14,686 | SH | DFND | 1, 3 | 14,686 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG BRC INV | EXCHANGE TRADED FUND | 78468R200 | 33 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | 26 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 4,079 | 83,068 | SH | DFND | 1, 3 | 83,068 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT | EXCHANGE TRADED FUND | 78464A474 | 25 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 3,672 | 78,842 | SH | DFND | 1, 3 | 78,842 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 50 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
STAGE STORES INC COM NEW | COMMON STOCK | 85254C305 | 123 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,683 | 17,540 | SH | DFND | 1, 3 | 16,240 | 0 | 1,300 | |
SUPERIOR ENERGY SVCS INC COM NEW ADDED | COMMON STOCK | 868157306 | 2 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 190 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 7,091 | 171,484 | SH | DFND | 1, 3 | 171,484 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COMMON STOCK | 46137V613 | 253 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | COMMON STOCK | 46137V498 | 24 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 1,043 | 9,010 | SH | OTR | 1 | 9,010 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 41 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 83 | 5,549 | SH | OTR | 1 | 5,549 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 15 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 17 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 33 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 681 | 10,439 | SH | DFND | 1, 3 | 10,439 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 204 | 2,428 | SH | OTR | 1 | 1,370 | 0 | 1,058 | |
ISHARES TR CORE S&P US VLU | COMMON STOCK | 464287663 | 32 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 38 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 113 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 46 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
ISHARES TR INTRM TR CRP ETF | COMMON STOCK | 464288638 | 120 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | |
ISHARES TR MIN VOL EAFE ETF | EXCHANGE TRADED FUND | 46429B689 | 31 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | COMMON STOCK | 464288240 | 11 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 39 | 1,044 | SH | DFND | 1, 3 | 1,044 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 69,760 | 396,546 | SH | DFND | 1, 3 | 396,546 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 353 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 2,095 | 16,290 | SH | DFND | 1, 3 | 16,290 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 58 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 48 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
ISHARES TR RUS MDCP VAL ETF | COMMON STOCK | 464287473 | 67 | 702 | SH | DFND | 1 | 588 | 0 | 114 | |
ISHARES TR S&P 100 ETF | COMMON STOCK | 464287101 | 210 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 25 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 1,251 | 11,837 | SH | OTR | 1 | 11,837 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | COMMON STOCK | 464287770 | 30 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 63 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 8 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 2 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | COMMON STOCK | 63888U108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,354 | 4,186 | SH | OTR | 1 | 4,186 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 9 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 5 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 128 | 6,637 | SH | DFND | 1, 3 | 6,637 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 407 | 4,018 | SH | OTR | 1 | 4,018 | 0 | 0 | |
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 66 | 2,639 | SH | DFND | 1, 2 | 1,598 | 0 | 1,041 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 608 | 3,133 | SH | OTR | 1 | 3,133 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | G66721104 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 293 | 5,200 | SH | DFND | 1, 3 | 5,200 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 28 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | OTHER EQUITY INVESTMENTS | 67058H102 | 321 | 12,412 | SH | DFND | 1 | 200 | 0 | 12,212 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | MUTUAL FUNDS | 67070X101 | 913 | 55,770 | SH | DFND | 1 | 16,244 | 0 | 39,526 | |
NUVEEN QUALITY MUNCP INCOME COM | MUTUAL FUNDS | 67066V101 | 94 | 6,436 | SH | DFND | 1 | 2,648 | 0 | 3,788 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 483 | 11,731 | SH | OTR | 1 | 11,367 | 0 | 364 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 136 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
PAGSEGURO DIGITAL LTD COM CL A | COMMON STOCK | G68707101 | 56 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 124 | 538 | SH | DFND | 1, 2, 3 | 538 | 0 | 0 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,463 | 13,133 | SH | DFND | 1, 3 | 9,469 | 0 | 3,664 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 1,312 | 8,665 | SH | DFND | 1, 2, 3 | 8,365 | 0 | 300 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 6,553 | 49,089 | SH | DFND | 1, 3 | 49,089 | 0 | 0 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,812 | 78,254 | SH | DFND | 1, 3 | 73,554 | 0 | 4,700 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 114 | 3,170 | SH | OTR | 1 | 3,170 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,731 | 61,894 | SH | OTR | 1 | 45,026 | 0 | 16,868 | |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 11,159 | 155,230 | SH | DFND | 1 | 17,227 | 0 | 138,003 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 121 | 2,053 | SH | DFND | 1 | 1,553 | 0 | 500 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,753 | 42,534 | SH | DFND | 1, 2, 3 | 42,034 | 0 | 500 | |
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 172 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
REALPAGE INC COM | COMMON STOCK | 75606N109 | 140 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 174 | 2,752 | SH | DFND | 1, 2 | 2,752 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 49 | 543 | SH | DFND | 1, 2 | 543 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 2,632 | 44,337 | SH | DFND | 1, 2 | 44,337 | 0 | 0 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 249 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 481 | 11,227 | SH | OTR | 1 | 11,227 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 22 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 126 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 11,144 | 70,665 | SH | OTR | 1 | 66,394 | 0 | 4,271 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 12 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 24 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,632 | 29,626 | SH | DFND | 1, 3 | 29,626 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,373 | 24,927 | SH | OTR | 1 | 14,353 | 0 | 10,574 | |
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 80 | 2,262 | SH | DFND | 1 | 345 | 0 | 1,917 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 40 | 917 | SH | DFND | 1, 2 | 517 | 0 | 400 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 82 | 2,003 | SH | DFND | 1 | 263 | 0 | 1,740 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NUVEEN AMT FREE QLTY MUN INC COM | MUTUAL FUNDS | 670657105 | 199 | 13,814 | SH | DFND | 1 | 5,701 | 0 | 8,113 | |
NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS | 670928100 | 453 | 42,358 | SH | DFND | 1 | 0 | 0 | 42,358 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 770 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 40 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 250 | 945 | SH | DFND | 1, 2 | 35 | 0 | 910 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 28,685 | 265,189 | SH | DFND | 1, 2, 3 | 258,347 | 0 | 6,842 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,051 | 18,957 | SH | OTR | 1 | 17,175 | 0 | 1,782 | |
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 2 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 714236106 | 21 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 88 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 100 | 900 | SH | DFND | 1 | 614 | 0 | 286 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 2,020 | 36,736 | SH | DFND | 1, 2, 3 | 34,836 | 0 | 1,900 | |
PROSHARES TR ULTRPRO S&P500 | COMMON STOCK | 74347X864 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PVH CORP COM | COMMON STOCK | 693656100 | 3,019 | 28,709 | SH | DFND | 1, 2, 3 | 28,709 | 0 | 0 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 152 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 94 | 5,500 | SH | DFND | 1 | 5,000 | 0 | 500 | |
RESMED INC COM | COMMON STOCK | 761152107 | 14 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 586 | 9,875 | SH | OTR | 1 | 9,475 | 0 | 400 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 737 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 100 | 747 | SH | DFND | 1, 3 | 747 | 0 | 0 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 37 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 686 | 17,063 | SH | OTR | 1 | 17,063 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 253 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 62 | 964 | SH | OTR | 1 | 714 | 0 | 250 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON STOCK | 81369Y100 | 116 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 24,532 | 42,041 | SH | DFND | 1, 2, 3 | 41,079 | 0 | 962 | |
SOLARIS OILFIELD INFRSTR INC COM CL A | COMMON STOCK | 83418M103 | 43 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 5,434 | 79,910 | SH | DFND | 1, 2, 3 | 79,837 | 0 | 73 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 35 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 291 | 2,037 | SH | OTR | 1 | 2,037 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COMMON STOCK | 78463X202 | 43 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 63 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 4,158 | 12,918 | SH | OTR | 1 | 12,918 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 252 | 4,539 | SH | DFND | 1, 3 | 4,539 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 16 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 72 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL | EXCHANGE TRADED FUND | 78464A839 | 41 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 72 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON STOCK | 848574109 | 30 | 406 | SH | DFND | 1 | 306 | 0 | 100 | |
SPIRIT OF TEX BANCSHARES INC COM | COMMON STOCK | 84861D103 | 56 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
SPLUNK INC COM | COMMON STOCK | 848637104 | 20 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 33 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 33,841 | 384,909 | SH | DFND | 1, 2, 3 | 381,432 | 0 | 3,477 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,661 | 30,265 | SH | OTR | 1 | 30,265 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 27 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 39 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 44 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 14 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON STOCK | 874039100 | 41 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 9,220 | 226,153 | SH | DFND | 1, 2, 3 | 223,394 | 0 | 2,759 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 492 | 12,075 | SH | OTR | 1 | 9,057 | 0 | 3,018 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 15,764 | 102,860 | SH | DFND | 1, 2, 3 | 100,968 | 0 | 1,892 | |
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 17 | 779 | SH | DFND | 1 | 561 | 0 | 218 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 4 | 122 | SH | DFND | 1, 3 | 42 | 0 | 80 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 117 | 3,632 | SH | OTR | 1 | 89 | 0 | 3,543 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 178 | 863 | SH | DFND | 1, 3 | 863 | 0 | 0 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 165 | 3,252 | SH | DFND | 1, 2 | 3,252 | 0 | 0 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LEVI STRAUSS & CO NEW CL A COM STK | COMMON STOCK | 52736R102 | 6 | 300 | SH | OTR | 1 | 100 | 0 | 200 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 10 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LINDE PLC SHS | COMMON STOCK | G5494J103 | 739 | 3,472 | SH | DFND | 1, 3 | 2,572 | 0 | 900 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,038 | 17,017 | SH | OTR | 1 | 16,698 | 0 | 319 | |
M D C HLDGS INC COM | COMMON STOCK | 552676108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | OTHER EQUITY INVESTMENTS | 559080106 | 1,466 | 23,322 | SH | DFND | 1 | 9,200 | 0 | 14,122 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 13 | 961 | SH | DFND | 1 | 616 | 0 | 345 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 101 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
MASIMO CORP COM | COMMON STOCK | 574795100 | 25 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MCDERMOTT INTL INC COM | COMMON STOCK | 580037703 | 0 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 23 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 23,982 | 211,200 | SH | DFND | 1, 2, 3 | 208,344 | 0 | 2,856 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,267 | 11,172 | SH | OTR | 1 | 11,172 | 0 | 0 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,032 | 20,250 | SH | DFND | 1, 3 | 18,670 | 0 | 1,580 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 26 | 161 | SH | DFND | 1, 2 | 161 | 0 | 0 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 18,593 | 173,601 | SH | DFND | 1, 2, 3 | 171,740 | 0 | 1,861 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 368 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 38 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 41 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 162 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 3,239 | 34,204 | SH | DFND | 1, 3 | 23,022 | 0 | 11,182 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 355 | 3,750 | SH | OTR | 1 | 3,750 | 0 | 0 | |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 17 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 19 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 132 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 24 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TCF FINANCIAL CORPORATION NE COM | COMMON STOCK | 872307103 | 48 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 239 | 5,350 | SH | DFND | 1, 3 | 5,350 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | COMMON STOCK | 884903709 | 26 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,112 | 18,211 | SH | OTR | 1 | 15,331 | 0 | 2,880 | |
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 30 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 934 | 16,887 | SH | DFND | 1, 2 | 11,728 | 0 | 5,159 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 16 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
TRUIST FINL CORP COM ADDED | COMMON STOCK | 89832Q109 | 3,290 | 58,418 | SH | DFND | 1, 3 | 56,615 | 0 | 1,803 | |
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 8 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COMMON STOCK | 90187B408 | 5 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
UBIQUITI INC COM | COMMON STOCK | 90353W103 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 17 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
UNITED STATES OIL FUND LP UNITS | COMMON STOCK | 91232N108 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 511 | 3,414 | SH | OTR | 1 | 3,414 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 27,120 | 92,250 | SH | DFND | 1, 2, 3 | 91,000 | 0 | 1,250 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 395 | 6,667 | SH | OTR | 1 | 2,667 | 0 | 4,000 | |
VALARIS PLC SHS CLASS A | COMMON STOCK | G9402V109 | 18 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COMMON STOCK | 92203J407 | 133 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 2,906 | 16,307 | SH | OTR | 1 | 16,307 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON STOCK | 922908363 | 14,634 | 49,474 | SH | DFND | 1, 3 | 48,389 | 0 | 1,085 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 917 | 6,692 | SH | DFND | 1, 3 | 6,692 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 3,765 | 22,733 | SH | OTR | 1 | 22,733 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | COMMON STOCK | 92204A702 | 786 | 3,210 | SH | DFND | 1 | 2,950 | 0 | 260 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 14,362 | 65,597 | SH | DFND | 1, 2, 3 | 64,864 | 0 | 733 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 12 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 16 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 15 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 574 | 10,674 | SH | OTR | 1 | 10,674 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 272 | 768 | SH | OTR | 1 | 18 | 0 | 750 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 2,869 | 48,642 | SH | DFND | 1, 3 | 4,215 | 0 | 44,427 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 467 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 95 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 26 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 77 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 31 | 670 | SH | DFND | 1, 2 | 670 | 0 | 0 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 2 | 136 | SH | DFND | 1, 3 | 136 | 0 | 0 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,020 | 47,405 | SH | DFND | 1, 3 | 30,429 | 0 | 16,976 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 310 | 4,866 | SH | OTR | 1 | 3,866 | 0 | 1,000 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 26 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
SPDR INDEX SHS FDS S&P EMKTSC ETF | COMMON STOCK | 78463X756 | 26 | 563 | SH | DFND | 1 | 563 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 57 | 1,983 | SH | DFND | 1, 3 | 1,983 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO INTRMD | EXCHANGE TRADED FUND | 78464A375 | 40 | 1,119 | SH | DFND | 3 | 1,119 | 0 | 0 | |
SPDR SERIES TRUST SPDR BLOOMBERG | COMMON STOCK | 78468R663 | 8 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 42 | 678 | SH | DFND | 1, 2 | 306 | 0 | 372 | |
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 19 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | |
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 15 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 2,265 | 26,474 | SH | DFND | 1, 3 | 23,874 | 0 | 2,600 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 67 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 388 | 3,027 | SH | OTR | 1 | 3,027 | 0 | 0 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 36 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
TRUIST FINL CORP COM ADDED | COMMON STOCK | 89832Q109 | 45 | 803 | SH | OTR | 1 | 544 | 0 | 259 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 512 | 5,629 | SH | OTR | 1 | 5,404 | 0 | 225 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 797 | 3,148 | SH | DFND | 1, 3 | 2,581 | 0 | 567 | |
UNITED AIRLINES HLDGS INC COM | COMMON STOCK | 910047109 | 836 | 9,495 | SH | DFND | 1, 3 | 9,495 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,258 | 10,750 | SH | OTR | 1 | 10,750 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 35 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 61 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,363 | 22,980 | SH | DFND | 1, 3 | 18,480 | 0 | 4,500 | |
USIO INC COM | COMMON STOCK | 917313108 | 3 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
V F CORP COM | COMMON STOCK | 918204108 | 257 | 2,574 | SH | OTR | 1 | 74 | 0 | 2,500 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189H409 | 27 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
WEX INC COM | COMMON STOCK | 96208T104 | 26 | 124 | SH | DFND | 1 | 2 | 0 | 122 | |
WISDOMTREE TR US MIDCAP DIVID | COMMON STOCK | 97717W505 | 33 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 23 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 35,226 | 266,159 | SH | DFND | 1, 2, 3 | 258,406 | 0 | 7,753 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 394 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 1,938 | 19,023 | SH | DFND | 1, 3 | 18,523 | 0 | 500 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 259 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 46 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,622 | 5,744 | SH | OTR | 1 | 5,744 | 0 | 0 | |
SILVERCORP METALS INC COM | COMMON STOCK | 82835P103 | 11 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 45 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 44 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 168 | 994 | SH | DFND | 1, 2 | 94 | 0 | 900 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COMMON STOCK | 78467X109 | 29 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML CAP | COMMON STOCK | 78464A813 | 1,206 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | COMMON STOCK | 78464A755 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
SPDR SERIES TRUST SSGA GNDER ETF | COMMON STOCK | 78468R747 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPECTRUM BRANDS HLDGS INC NE COM | COMMON STOCK | 84790A105 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 274 | 1,652 | SH | DFND | 1 | 500 | 0 | 1,152 | |
STAR GROUP L P UNIT LTD PARTNR | COMMON STOCK | 85512C105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 99 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | OTHER EQUITY INVESTMENTS | 866142102 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SUNOCO LP COM UT REP LP | OTHER EQUITY INVESTMENTS | 86765K109 | 367 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
T MOBILE US INC COM | COMMON STOCK | 872590104 | 32 | 410 | SH | DFND | 1 | 265 | 0 | 145 | |
TALLGRASS ENERGY LP CLASS A SHS | COMMON STOCK | 874696107 | 46 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,393 | 18,668 | SH | DFND | 1 | 18,608 | 0 | 60 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 90 | 215 | SH | DFND | 1 | 15 | 0 | 200 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,918 | 22,744 | SH | OTR | 1 | 22,744 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 6 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 2 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 255 | 6,125 | SH | OTR | 1 | 125 | 0 | 6,000 | |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 29 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
UDR INC COM | COMMON STOCK | 902653104 | 37 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 48 | 1,072 | SH | DFND | 1 | 892 | 0 | 180 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON STOCK | 874060205 | 9 | 477 | SH | DFND | 1, 3 | 477 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 18 | 193 | SH | DFND | 1, 3 | 193 | 0 | 0 | |
TEAM INC COM | COMMON STOCK | 878155100 | 138 | 8,640 | SH | DFND | 1 | 8,640 | 0 | 0 | |
TECH DATA CORP COM | COMMON STOCK | 878237106 | 21 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 96 | 255 | SH | DFND | 1 | 216 | 0 | 39 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,659 | 44,115 | SH | DFND | 1, 3 | 44,025 | 0 | 90 | |
TORO CO COM | COMMON STOCK | 891092108 | 158 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 566 | 6,055 | SH | DFND | 1, 2 | 591 | 0 | 5,464 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 2,920 | 21,318 | SH | DFND | 1 | 21,118 | 0 | 200 | |
UBS AG JERSEY BRH ALERIAN INFRST | COMMON STOCK | 902641646 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 339 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 19 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,169 | 27,071 | SH | DFND | 1, 3 | 26,771 | 0 | 300 | |
UNITED STS COMMODITY INDEX F COMM IDX FND | COMMON STOCK | 911717106 | 55 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
UPLAND SOFTWARE INC COM | COMMON STOCK | 91544A109 | 35 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 6 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VANECK VECTORS ETF TRUST JR GOLD MINERS E | COMMON STOCK | 92189F791 | 42 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 37 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 1,020 | 5,599 | SH | OTR | 1 | 5,599 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 74 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 7,017 | 130,553 | SH | DFND | 1, 3 | 130,553 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 169 | 1,203 | SH | DFND | 1 | 3 | 0 | 1,200 | |
VEREIT INC COM | COMMON STOCK | 92339V100 | 113 | 12,253 | SH | DFND | 1 | 1,697 | 0 | 10,556 | |
VIACOMCBS INC CL B ADDED | COMMON STOCK | 92556H206 | 123 | 2,923 | SH | DFND | 1 | 0 | 0 | 2,923 | |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,911 | 16,772 | SH | DFND | 1 | 15,500 | 0 | 1,272 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 347 | 3,761 | SH | DFND | 1, 2 | 3,418 | 0 | 343 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 13,471 | 250,394 | SH | DFND | 1, 2, 3 | 230,152 | 0 | 20,242 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 366 | 7,089 | SH | DFND | 1, 2 | 1,755 | 0 | 5,334 | |
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 499 | 13,525 | SH | DFND | 1 | 13,525 | 0 | 0 | |
XILINX INC COM | COMMON STOCK | 983919101 | 727 | 7,431 | SH | OTR | 1 | 7,431 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COMMON STOCK | 921937835 | 52 | 619 | SH | DFND | 1, 3 | 619 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON STOCK | 922908553 | 21 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 68 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 72 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON STOCK | 922042874 | 337 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COMMON STOCK | 922907746 | 20 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FUND | 92206C102 | 19 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COMMON STOCK | 92204A108 | 303 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 7,617 | 261,490 | SH | DFND | 1 | 261,490 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 752 | 3,433 | SH | OTR | 1 | 3,433 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 2,617 | 32,686 | SH | DFND | 1, 2, 3 | 32,091 | 0 | 595 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 269 | 4,555 | SH | OTR | 1 | 4,018 | 0 | 537 | |
WALMART INC COM | COMMON STOCK | 931142103 | 9,654 | 81,227 | SH | DFND | 1, 2, 3 | 73,544 | 0 | 7,683 | |
WALMART INC COM | COMMON STOCK | 931142103 | 560 | 4,712 | SH | OTR | 1 | 4,712 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COMMON STOCK | 947890109 | 104 | 1,942 | SH | DFND | 1, 2 | 1,242 | 0 | 700 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,247 | 41,295 | SH | OTR | 1 | 39,111 | 0 | 2,184 | |
WISDOMTREE TR EMER MKT HIGH FD | COMMON STOCK | 97717W315 | 12 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 15,153 | 92,145 | SH | DFND | 1, 2, 3 | 91,705 | 0 | 440 | |
WRIGHT MED GROUP N V ORD SHS | COMMON STOCK | N96617118 | 91 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 24 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM SH BEN INT | MUTUAL FUNDS | 67063X100 | 26 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 13,137 | 29,976 | SH | DFND | 1, 2, 3 | 29,241 | 0 | 735 | |
OLLIES BARGAIN OUTLT HLDGS I COM | COMMON STOCK | 681116109 | 18 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | COMMON STOCK | P73684113 | 20 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 992 | 8,852 | SH | DFND | 1, 2, 3 | 7,706 | 0 | 1,146 | |
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 142 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 120 | 6,344 | SH | DFND | 1 | 4,444 | 0 | 1,900 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 154 | 1,807 | SH | DFND | 1 | 1,607 | 0 | 200 | |
PENNEY J C CORP INC COM | COMMON STOCK | 708160106 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,875 | 47,850 | SH | OTR | 1 | 47,078 | 0 | 772 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,180 | 25,615 | SH | OTR | 1 | 25,615 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 27 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 118 | 1,263 | SH | DFND | 1, 3 | 417 | 0 | 846 | |
PTC INC COM | COMMON STOCK | 69370C100 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 65 | 1,686 | SH | DFND | 1 | 494 | 0 | 1,192 | |
PVH CORP COM | COMMON STOCK | 693656100 | 176 | 1,671 | SH | OTR | 1 | 1,671 | 0 | 0 | |
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 30 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 1,231 | 5,603 | SH | OTR | 1 | 5,510 | 0 | 93 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 19 | 1,559 | SH | DFND | 1, 3 | 249 | 0 | 1,310 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 5 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 18,899 | 315,138 | SH | DFND | 1, 2, 3 | 309,285 | 0 | 5,853 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 798241105 | 8 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 18 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 10 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SEADRILL LTD COM | COMMON STOCK | G7998G106 | 100 | 39,345 | SH | DFND | 1, 2 | 39,323 | 0 | 22 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 291 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 1,115 | 36,222 | SH | DFND | 1, 3 | 36,222 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 1,196 | 49,140 | SH | DFND | 1, 2, 3 | 49,000 | 0 | 140 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 70 | 471 | SH | DFND | 1 | 421 | 0 | 50 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 31 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 29 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,587 | 19,547 | SH | OTR | 1 | 19,277 | 0 | 270 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 1,902 | 10,520 | SH | OTR | 1 | 9,320 | 0 | 1,200 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 71 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
V F CORP COM | COMMON STOCK | 918204108 | 96 | 962 | SH | DFND | 1, 2 | 862 | 0 | 100 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,263 | 13,491 | SH | OTR | 1 | 13,491 | 0 | 0 | |
VANECK VECTORS ETF TRUST GOLD MINERS ETF | COMMON STOCK | 92189F106 | 44 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 85 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 17,639 | 96,830 | SH | DFND | 1, 3 | 96,830 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COMMON STOCK | 922908595 | 8,463 | 42,594 | SH | DFND | 1, 3 | 42,594 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 8,523 | 191,658 | SH | DFND | 1, 3 | 191,155 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON STOCK | 922042742 | 876 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 | 248 | 5,620 | SH | DFND | 1 | 0 | 0 | 5,620 | |
VANGUARD WORLD FDS FINANCIALS ETF | COMMON STOCK | 92204A405 | 343 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 14 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 76,335 | 406,251 | SH | DFND | 1, 2, 3 | 400,869 | 0 | 5,382 | |
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 11,671 | 81,056 | SH | DFND | 1, 2, 3 | 80,576 | 0 | 480 | |
WASHINGTON PRIME GROUP NEW COM | COMMON STOCK | 93964W108 | 15 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 11 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 14 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 13,760 | 455,646 | SH | DFND | 1, 2, 3 | 450,816 | 0 | 4,830 | |
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 137 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,060 | 6,448 | SH | OTR | 1 | 6,448 | 0 | 0 | |
WW INTL INC COM | COMMON STOCK | 98262P101 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 291 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 14 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
XILINX INC COM | COMMON STOCK | 983919101 | 10,467 | 107,055 | SH | DFND | 1, 2, 3 | 106,235 | 0 | 820 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 3,849 | 38,212 | SH | DFND | 1, 3 | 36,605 | 0 | 1,607 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 84 | 1,754 | SH | DFND | 1, 3 | 1,062 | 0 | 692 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 203 | 1,354 | SH | DFND | 1, 2 | 1,354 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 1,894 | 13,252 | SH | DFND | 1, 3 | 12,684 | 0 | 568 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COMMON STOCK | 78467Y107 | 1,667 | 4,441 | SH | DFND | 1 | 4,441 | 0 | 0 | |
SPDR SERIES TRUST AEROSPACE DEF | COMMON STOCK | 78464A631 | 14 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | 717 | 7,026 | SH | DFND | 1, 3 | 7,026 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 8,551 | 169,061 | SH | DFND | 1, 3 | 169,061 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 1,815 | 31,158 | SH | DFND | 1, 3 | 31,158 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE COM | COMMON STOCK | 84790A105 | 6 | 89 | SH | DFND | 1, 3 | 52 | 0 | 37 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 367 | 10,204 | SH | DFND | 1, 3 | 10,204 | 0 | 0 | |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 6 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 27 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 9 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COMMON STOCK | 881624209 | 4 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 85 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 1,924 | 40,462 | SH | DFND | 1, 2, 3 | 38,013 | 0 | 2,449 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 34 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 186 | 574 | SH | DFND | 1 | 215 | 0 | 359 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 14 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 62 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 16,512 | 270,419 | SH | DFND | 1, 2, 3 | 267,311 | 0 | 3,108 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 153 | 603 | SH | OTR | 1 | 581 | 0 | 22 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 17 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 876 | 15,323 | SH | DFND | 1, 2 | 14,823 | 0 | 500 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,260 | 4,287 | SH | OTR | 1 | 4,287 | 0 | 0 | |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 90 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
VANECK VECTORS ETF TRUST RUSSIA ETF | COMMON STOCK | 92189F403 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 3,177 | 39,416 | SH | DFND | 1, 3 | 39,416 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 5,696 | 38,527 | SH | DFND | 1, 3 | 38,527 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 48,624 | 272,894 | SH | DFND | 1, 2, 3 | 272,344 | 0 | 550 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 24,611 | 148,582 | SH | DFND | 1, 3 | 148,200 | 0 | 382 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COMMON STOCK | 92206C409 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,888 | 47,037 | SH | OTR | 1 | 43,266 | 0 | 3,771 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COMMON STOCK | 92763M105 | 37 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 5 | 244 | SH | DFND | 1 | 101 | 0 | 143 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 5 | 62 | SH | DFND | 1, 3 | 18 | 0 | 44 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,780 | 30,196 | SH | DFND | 1, 3 | 28,642 | 0 | 1,554 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 444 | 5,434 | SH | DFND | 1, 2 | 3,234 | 0 | 2,200 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 51 | 1,389 | SH | DFND | 1 | 348 | 0 | 1,041 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | OTHER EQUITY INVESTMENTS | 958669103 | 530 | 26,912 | SH | DFND | 1 | 0 | 0 | 26,912 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 198 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | COMMON STOCK | 968235200 | 26 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 183 | 7,727 | SH | DFND | 1, 2 | 6,069 | 0 | 1,658 | |
WISDOMTREE TR INTL SMCAP DIV | COMMON STOCK | 97717W760 | 46 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | COMMON STOCK | 97717W307 | 53 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 89 | 1,407 | SH | DFND | 1, 2 | 1,407 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 129 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 47 | 2,165 | SH | OTR | 1 | 0 | 0 | 2,165 | |
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 6 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 13,408 | 662,471 | SH | DFND | 1, 2, 3 | 650,954 | 0 | 11,517 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,831 | 27,830 | SH | DFND | 1, 3 | 26,030 | 0 | 1,800 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 336 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
KNOLL INC COM NEW | COMMON STOCK | 498904200 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 106 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 1,193 | 7,054 | SH | DFND | 1, 2 | 5,506 | 0 | 1,548 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 7,195 | 24,606 | SH | DFND | 1, 2, 3 | 23,806 | 0 | 800 | |
LAREDO PETROLEUM INC COM | COMMON STOCK | 516806106 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,121 | 16,240 | SH | OTR | 1 | 16,240 | 0 | 0 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 86 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 18 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 33 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | MUTUAL FUNDS | 530158104 | 82 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 121 | 1,255 | SH | DFND | 1 | 255 | 0 | 1,000 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 17 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
LMP CAP & INCOME FD INC COM | MUTUAL FUNDS | 50208A102 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 99 | 585 | SH | DFND | 1, 2 | 585 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 3,130 | 73,073 | SH | DFND | 1, 2, 3 | 73,073 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,207 | 20,040 | SH | DFND | 1, 3 | 18,749 | 0 | 1,291 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 65 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
MARKEL CORP COM | COMMON STOCK | 570535104 | 30 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 437 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COMMON STOCK | G5876H105 | 24 | 900 | SH | DFND | 2, 3 | 900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 841 | 13,677 | SH | DFND | 1 | 10,777 | 0 | 2,900 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 21 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 23 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 3,781 | 41,567 | SH | OTR | 1 | 38,702 | 0 | 2,865 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 160 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 1,090 | 4,592 | SH | OTR | 1 | 4,592 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 279 | 5,458 | SH | DFND | 1, 3 | 4,458 | 0 | 1,000 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,751 | 16,347 | SH | OTR | 1 | 16,347 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON STOCK | 637870106 | 33 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC COM | MUTUAL FUNDS | 64124P101 | 11 | 737 | SH | DFND | 1 | 368 | 0 | 369 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 36 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,767 | 24,557 | SH | DFND | 1, 3 | 23,017 | 0 | 1,540 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 43 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
NORTONLIFELOCK INC COM ADDED | COMMON STOCK | 668771108 | 10 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | MUTUAL FUNDS | 670695105 | 119 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | MUTUAL FUNDS | 6706EN100 | 50 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN REAL ESTATE INCOME FD COM | MUTUAL FUNDS | 67071B108 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 686 | 2,916 | SH | DFND | 1, 2, 3 | 729 | 0 | 2,187 | |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 391 | 3,074 | SH | DFND | 1, 2, 3 | 3,074 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 166 | 2,044 | SH | OTR | 1 | 2,044 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 374 | 7,062 | SH | OTR | 1 | 3,462 | 0 | 3,600 | |
ORGANIGRAM HLDGS INC COM | COMMON STOCK | 68620P101 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 95 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PACIRA BIOSCIENCES COM | COMMON STOCK | 695127100 | 23 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PATTERSON UTI ENERGY INC COM | COMMON STOCK | 703481101 | 33 | 3,153 | SH | DFND | 1, 2 | 3,153 | 0 | 0 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 68 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 54 | 556 | SH | DFND | 1 | 368 | 0 | 188 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 257 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 261 | 5,051 | SH | DFND | 1, 3 | 5,051 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 1,442 | 78,412 | SH | DFND | 1, 3 | 76,564 | 0 | 1,848 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,205 | 13,814 | SH | DFND | 1, 3 | 13,814 | 0 | 0 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 32 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 263 | 1,971 | SH | OTR | 1 | 1,971 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G | COMMON STOCK | 74347R719 | 9 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 19,371 | 88,155 | SH | DFND | 1, 2, 3 | 86,912 | 0 | 1,243 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 21 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COMMON STOCK | 76131V202 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 36 | 178 | SH | OTR | 1 | 110 | 0 | 68 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 791 | 13,403 | SH | OTR | 1 | 13,403 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 37 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | COMMON STOCK | 80013R206 | 41 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT INT SC | COMMON STOCK | 808524748 | 45 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 350 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 469 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 178 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 24,528 | 86,879 | SH | DFND | 1, 2, 3 | 86,154 | 0 | 725 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,296 | 2,221 | SH | OTR | 1 | 2,221 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 622 | 5,142 | SH | DFND | 1, 3 | 4,291 | 0 | 851 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 462 | 6,791 | SH | OTR | 1 | 6,791 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 2,670 | 83,810 | SH | DFND | 1, 3 | 83,810 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 37,204 | 115,493 | SH | DFND | 1, 2, 3 | 115,493 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 29 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78468R622 | 261 | 2,381 | SH | DFND | 1, 3 | 2,381 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW | EXCHANGE TRADED FUND | 78464A821 | 34 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | COMMON STOCK | 78464A870 | 28 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 287 | 2,670 | SH | DFND | 1, 3 | 985 | 0 | 1,685 | |
SPDR SERIES TRUST S&P METALS MNG | COMMON STOCK | 78464A755 | 261 | 8,914 | SH | DFND | 1, 3 | 8,914 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 40 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 28 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 309 | 7,572 | SH | DFND | 1, 2 | 6,602 | 0 | 970 | |
TEXAS PAC LD TR SUB CTF PROP I T | OTHER EQUITY INVESTMENTS | 882610108 | 266 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 10 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 17 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 64 | 456 | SH | DFND | 1 | 427 | 0 | 29 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 226 | 1,650 | SH | OTR | 1 | 1,350 | 0 | 300 | |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TWITTER INC COM | COMMON STOCK | 90184L102 | 46 | 1,444 | SH | DFND | 1 | 444 | 0 | 1,000 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 15,269 | 167,720 | SH | DFND | 1, 2, 3 | 160,115 | 0 | 7,605 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 33 | 1,550 | SH | DFND | 1 | 1,416 | 0 | 134 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 30 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 24,678 | 136,501 | SH | DFND | 1, 2, 3 | 136,034 | 0 | 467 | |
UNITED STATES NATL GAS FUND UNIT PAR | COMMON STOCK | 912318300 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,241 | 55,026 | SH | DFND | 1, 3 | 53,026 | 0 | 2,000 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 15,700 | 167,647 | SH | DFND | 1, 2, 3 | 162,561 | 0 | 5,086 | |
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | COMMON STOCK | 92189F700 | 2,477 | 36,045 | SH | DFND | 1 | 0 | 0 | 36,045 | |
VANGUARD BD INDEX FD INC INTERMED TERM | COMMON STOCK | 921937819 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 243 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 500 | 11,254 | SH | OTR | 1 | 11,254 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON STOCK | 92206C870 | 145 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 544 | 5,800 | SH | DFND | 1 | 4,500 | 0 | 1,300 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMMON STOCK | 92204A884 | 75 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 30,757 | 500,921 | SH | DFND | 1, 2, 3 | 485,482 | 0 | 15,439 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 5,355 | 28,500 | SH | OTR | 1 | 28,320 | 0 | 180 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 420 | 2,917 | SH | OTR | 1 | 2,917 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 155 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 21 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 20 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 17 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 200 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 513 | 3,477 | SH | DFND | 1, 3 | 3,477 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 37 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 24 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 92 | 917 | SH | OTR | 1 | 917 | 0 | 0 |