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 |
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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 | 1,582 | 11,588 | SH | OTR | 1 | 9,663 | 0 | 1,925 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 404 | 2,477 | SH | OTR | 1 | 2,477 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 13 | 141 | SH | DFND | 2, 3 | 141 | 0 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 131 | 3,819 | SH | DFND | 1 | 3,019 | 0 | 800 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 14,274 | 73,395 | SH | DFND | 1, 2, 3 | 71,973 | 0 | 1,422 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 58 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 92,967 | 47,682 | SH | DFND | 1, 2 | 47,146 | 0 | 536 | |
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 532 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R754 | 26 | 752 | SH | DFND | 1, 2 | 453 | 0 | 299 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 1,469 | 32,890 | SH | OTR | 1 | 32,290 | 0 | 600 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 9 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 858 | 20,993 | SH | DFND | 1, 3 | 20,993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 816 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 14,046 | 76,826 | SH | DFND | 1, 2 | 68,799 | 0 | 8,027 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,184 | 6,478 | SH | OTR | 1 | 6,478 | 0 | 0 | |
BK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,627 | 76,629 | SH | OTR | 1 | 75,188 | 0 | 1,441 | |
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 33 | 562 | SH | DFND | 1, 3 | 562 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 640 | 4,288 | SH | OTR | 1 | 4,288 | 0 | 0 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 11,903 | 8,848 | SH | DFND | 1, 2, 3 | 8,747 | 0 | 101 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 702 | 522 | SH | OTR | 1 | 507 | 0 | 15 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 055630107 | 5 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 2,444 | 10,310 | SH | DFND | 1, 3 | 10,260 | 0 | 50 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 1,453 | 6,618 | SH | OTR | 1 | 6,618 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,861 | 36,918 | SH | DFND | 1, 3 | 35,295 | 0 | 1,623 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 2,296 | 47,837 | SH | DFND | 1, 2, 3 | 47,465 | 0 | 372 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 218 | 1,881 | SH | OTR | 1 | 1,881 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 5,689 | 63,747 | SH | DFND | 1, 2, 3 | 61,430 | 0 | 2,317 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 24 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,192 | 77,135 | SH | DFND | 1, 2, 3 | 76,875 | 0 | 260 | |
CERNER CORP COM | COMMON STOCK | 156782104 | 54 | 853 | SH | DFND | 1, 2 | 253 | 0 | 600 | |
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 3 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 83 | 1,825 | SH | DFND | 1, 2 | 394 | 0 | 1,431 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 40 | 564 | SH | OTR | 1 | 435 | 0 | 129 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 43 | 467 | SH | DFND | 1, 2, 3 | 467 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 609 | 3,131 | SH | OTR | 1 | 2,941 | 0 | 190 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 457 | 9,473 | SH | DFND | 1 | 8,713 | 0 | 760 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 255 | 74,200 | SH | OTR | 1 | 74,200 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,111 | 54,526 | SH | DFND | 1, 2, 3 | 43,557 | 0 | 10,969 | |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 146 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 88 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
AMERICAN CAMPUS CMNTYS INC COM | COMMON STOCK | 024835100 | 278 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 11,934 | 139,395 | SH | DFND | 1, 2 | 136,439 | 0 | 2,956 | |
AMERICAN FIN TR INC COM CLASS A | COMMON STOCK | 02607T109 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 1,023 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 336 | 1,655 | SH | OTR | 1 | 655 | 0 | 1,000 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 205 | 2,817 | SH | DFND | 1, 2 | 2,817 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 50 | 213 | SH | DFND | 1, 2 | 213 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 412 | 1,816 | SH | OTR | 1 | 1,783 | 0 | 33 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 9,595 | 209,402 | SH | DFND | 1, 2 | 207,292 | 0 | 2,110 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 8,768 | 196,331 | SH | DFND | 1, 2 | 195,151 | 0 | 1,180 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 9,627 | 61,673 | SH | DFND | 1, 2 | 61,643 | 0 | 30 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 1,939 | 14,188 | SH | OTR | 1 | 14,188 | 0 | 0 | |
BALL CORP COM | COMMON STOCK | 058498106 | 711 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 117 | 3,486 | SH | OTR | 1 | 3,486 | 0 | 0 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36 | COMMON STOCK | 06738C778 | 3 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 3 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 6,492 | 28,255 | SH | DFND | 1, 2 | 27,455 | 0 | 800 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 1,066 | 18,706 | SH | DFND | 1, 2 | 18,616 | 0 | 90 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 168 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 4 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 15 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 12,778 | 601,881 | SH | DFND | 1, 2 | 579,075 | 0 | 22,806 | |
3M CO COM | COMMON STOCK | 88579Y101 | 3,520 | 25,786 | SH | DFND | 1, 2, 3 | 25,140 | 0 | 646 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 32,294 | 423,858 | SH | DFND | 1, 2, 3 | 418,357 | 0 | 5,501 | |
ABIOMED INC COM | COMMON STOCK | 003654100 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 2,493 | 41,919 | SH | DFND | 1, 2, 3 | 41,704 | 0 | 215 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 24,847 | 78,076 | SH | DFND | 1, 2, 3 | 75,657 | 0 | 2,419 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AECOM COM | COMMON STOCK | 00766T100 | 248 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 465 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,103 | 12,882 | SH | OTR | 1 | 12,882 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 16,343 | 75,056 | SH | DFND | 1, 2, 3 | 74,264 | 0 | 792 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 4,341 | 36,307 | SH | DFND | 1 | 36,307 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 31 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ARCOSA INC COM | COMMON STOCK | 039653100 | 10 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 16,488 | 565,629 | SH | DFND | 1, 2, 3 | 409,100 | 0 | 156,529 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 23 | 165 | SH | DFND | 2, 3 | 165 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,460 | 14,710 | SH | DFND | 1 | 14,505 | 0 | 205 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BANCO SANTANDER MEXICO S A SPONSORED ADS B | COMMON STOCK | 05969B103 | 2 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
BANK OZK COM | COMMON STOCK | 06417N103 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 843 | 10,387 | SH | DFND | 1 | 8,887 | 0 | 1,500 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 10 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 145 | 30,950 | SH | OTR | 1 | 11,000 | 0 | 19,950 | |
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 369 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 7 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
BRIGHT HORIZONS FAM SOL IN D COM | COMMON STOCK | 109194100 | 41 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 11,773 | 211,221 | SH | DFND | 1, 2, 3 | 206,898 | 0 | 4,323 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 3,060 | 32,261 | SH | DFND | 1, 3 | 31,311 | 0 | 950 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 17,114 | 77,907 | SH | DFND | 1, 2, 3 | 76,338 | 0 | 1,569 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 133 | 2,633 | SH | OTR | 1 | 2,633 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 3,953 | 34,066 | SH | DFND | 1, 2, 3 | 33,262 | 0 | 804 | |
CEDAR FAIR L P DEPOSITRY UNIT | OTHER EQUITY INVESTMENTS | 150185106 | 6 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CENTENNIAL RESOURCE DEV INC CL A | COMMON STOCK | 15136A102 | 0 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 115 | 6,689 | SH | DFND | 1, 2 | 6,689 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 12,880 | 163,223 | SH | DFND | 1, 2 | 158,838 | 0 | 4,385 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,170 | 7,167 | SH | DFND | 1, 3 | 5,967 | 0 | 1,200 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 101 | 1,703 | SH | OTR | 1 | 1,703 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 372 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 43,671 | 37,584 | SH | DFND | 1, 2, 3 | 36,697 | 0 | 887 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,286 | 1,966 | SH | OTR | 1 | 1,934 | 0 | 32 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 1,280 | 371,975 | SH | DFND | 1 | 365,975 | 0 | 6,000 | |
ALPS ETF TR SECTR DIV DOGS | COMMON STOCK | 00162Q858 | 22 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 983 | 25,419 | SH | OTR | 1 | 23,432 | 0 | 1,987 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 6,138 | 3,148 | SH | OTR | 1 | 2,675 | 0 | 473 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 15 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 3,568 | 44,617 | SH | DFND | 1, 2 | 41,872 | 0 | 2,745 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 247 | 3,086 | SH | OTR | 1 | 2,086 | 0 | 1,000 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 917 | 37,794 | SH | DFND | 1 | 33,094 | 0 | 4,700 | |
AMERICAN NATL INS CO COM | COMMON STOCK | 028591105 | 21 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 863 | 8,418 | SH | DFND | 1, 3 | 8,409 | 0 | 9 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,322 | 31,182 | SH | DFND | 1, 2 | 30,877 | 0 | 305 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 73 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 6,077 | 26,767 | SH | DFND | 1, 2 | 25,810 | 0 | 957 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 546 | 3,309 | SH | OTR | 1 | 3,221 | 0 | 88 | |
APACHE CORP COM | COMMON STOCK | 037411105 | 19 | 4,610 | SH | DFND | 1 | 2,800 | 0 | 1,810 | |
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 1,406 | 130,396 | SH | DFND | 1, 2 | 130,396 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 17 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 10 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 | 33 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
AZZ INC COM | COMMON STOCK | 002474104 | 130 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | 5 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 1 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON STOCK | 067901108 | 503 | 27,457 | SH | DFND | 1 | 26,538 | 0 | 919 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 22 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 179 | 567 | SH | DFND | 1, 3 | 567 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 661 | 8,375 | SH | OTR | 1 | 8,375 | 0 | 0 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,194 | 3,753 | SH | OTR | 1 | 2,982 | 0 | 771 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 6 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 158 | 1,725 | SH | OTR | 1 | 50 | 0 | 1,675 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 111 | 3,882 | SH | DFND | 1 | 1,516 | 0 | 2,366 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 216 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,961 | 2,548 | SH | OTR | 1 | 2,273 | 0 | 275 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 37,947 | 32,634 | SH | DFND | 1, 2, 3 | 32,274 | 0 | 360 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 60 | 2,469 | SH | OTR | 1 | 2,469 | 0 | 0 | |
AMERICOLD RLTY TR COM | COMMON STOCK | 03064D108 | 24 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,908 | 32,434 | SH | DFND | 1, 2 | 1,725 | 0 | 30,709 | |
ANNALY CAPITAL MANAGEMENT IN COM | COMMON STOCK | 035710409 | 252 | 49,718 | SH | DFND | 1 | 49,318 | 0 | 400 | |
ANNALY CAPITAL MANAGEMENT IN COM | COMMON STOCK | 035710409 | 48 | 9,554 | SH | OTR | 1 | 9,554 | 0 | 0 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 7,447 | 45,123 | SH | DFND | 1, 2 | 43,123 | 0 | 2,000 | |
APPLE INC COM | COMMON STOCK | 037833100 | 110,597 | 434,924 | SH | DFND | 1, 2 | 430,046 | 0 | 4,878 | |
APPLE INC COM | COMMON STOCK | 037833100 | 13,271 | 52,190 | SH | OTR | 1 | 49,683 | 0 | 2,507 | |
AVNET INC COM | COMMON STOCK | 053807103 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COMMON STOCK | 056752108 | 14 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COMMON STOCK | 05946K101 | 2 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
BANK MONTREAL COM | COMMON STOCK | 063671101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 968 | 28,739 | SH | DFND | 1, 2 | 28,739 | 0 | 0 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 116 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 544 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 114 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD L | PREFERRED STOCK | 060505682 | 56 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,251 | 7,388 | SH | DFND | 1, 3 | 7,213 | 0 | 175 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 5 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 43 | 465 | SH | DFND | 1, 2 | 165 | 0 | 300 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 686 | 21,035 | SH | OTR | 1 | 20,425 | 0 | 610 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 1,708 | 70,024 | SH | DFND | 1, 2 | 64,345 | 0 | 5,679 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 71 | 2,918 | SH | OTR | 1 | 2,918 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 9,316 | 62,466 | SH | DFND | 1 | 60,772 | 0 | 1,694 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 13,791 | 422,635 | SH | DFND | 1, 2, 3 | 421,299 | 0 | 1,336 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 11 | 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 | 369 | 7,693 | SH | OTR | 1 | 7,693 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 264 | 2,954 | SH | OTR | 1 | 2,853 | 0 | 101 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 1,632 | 22,237 | SH | DFND | 1, 2, 3 | 22,237 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 6 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 38 | 303 | SH | DFND | 1, 2, 3 | 303 | 0 | 0 | |
CHENIERE ENERGY INC NOTE 4.250 3/1 | CORPORATE BONDS | 16411RAG4 | 19 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 393 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 8,287 | 74,127 | SH | DFND | 1, 2, 3 | 74,072 | 0 | 55 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 10 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,128 | 25,489 | SH | OTR | 1 | 25,489 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,366 | 44,348 | SH | DFND | 1, 2, 3 | 42,278 | 0 | 2,070 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 369 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 222 | 3,868 | SH | DFND | 1 | 3,768 | 0 | 100 | |
DIAMOND S SHIPPING INC COM | COMMON STOCK | Y20676105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 4,787 | 34,462 | SH | DFND | 1, 2, 3 | 34,391 | 0 | 71 | |
DISH NETWORK CORPORATION CL A | COMMON STOCK | 25470M109 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 1,575 | 21,820 | SH | DFND | 1, 3 | 21,820 | 0 | 0 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 104 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 4,552 | 133,492 | SH | DFND | 1, 2, 3 | 130,555 | 0 | 2,937 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 265 | 7,771 | SH | OTR | 1 | 7,651 | 0 | 120 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 268603107 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 5,372 | 239,930 | SH | DFND | 1, 2, 3 | 239,930 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 545 | 11,440 | SH | OTR | 1 | 10,440 | 0 | 1,000 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 26 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 1,715 | 119,950 | SH | DFND | 1, 3 | 34,632 | 0 | 85,318 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 267 | 4,845 | SH | OTR | 1 | 4,845 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 168 | 4,573 | SH | DFND | 1 | 793 | 0 | 3,780 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 135 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 347 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 16119P108 | 90 | 206 | SH | DFND | 1, 3 | 206 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 2 | 8,900 | SH | DFND | 1 | 400 | 0 | 8,500 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,132 | 29,425 | SH | OTR | 1 | 25,415 | 0 | 4,010 | |
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | 13 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 2,870 | 61,759 | SH | DFND | 1, 3 | 61,709 | 0 | 50 | |
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 276 | 8,975 | SH | OTR | 1 | 4,025 | 0 | 4,950 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 18 | 774 | SH | DFND | 1, 3 | 219 | 0 | 555 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 3,247 | 11,389 | SH | OTR | 1 | 11,214 | 0 | 175 | |
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 53 | 6,236 | SH | DFND | 1, 2 | 6,236 | 0 | 0 | |
CREE INC COM | COMMON STOCK | 225447101 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 13 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 458 | 3,381 | SH | OTR | 1 | 3,381 | 0 | 0 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 26,745 | 193,198 | SH | DFND | 1, 2, 3 | 188,305 | 0 | 4,893 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 1,202 | 8,682 | SH | OTR | 1 | 6,976 | 0 | 1,706 | |
DENBURY RES INC COM NEW | COMMON STOCK | 247916208 | 0 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 511 | 3,386 | SH | DFND | 1, 2, 3 | 3,386 | 0 | 0 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 201 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 527 | 18,039 | SH | DFND | 1, 3 | 16,447 | 0 | 1,592 | |
DRIL QUIP INC COM | COMMON STOCK | 262037104 | 3,050 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,429 | 30,032 | SH | DFND | 1, 2, 3 | 29,367 | 0 | 665 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 363 | 4,487 | SH | OTR | 1 | 2,867 | 0 | 1,620 | |
EBAY INC COM | COMMON STOCK | 278642103 | 2,199 | 73,158 | SH | DFND | 1, 2, 3 | 64,488 | 0 | 8,670 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 734 | 3,892 | SH | OTR | 1 | 3,752 | 0 | 140 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 64 | 2,202 | SH | OTR | 1 | 0 | 0 | 2,202 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 160 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 251 | 54,660 | SH | OTR | 1 | 54,660 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 25 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ESSENTIAL UTILS INC COM ADDED | COMMON STOCK | 29670G102 | 349 | 8,564 | SH | OTR | 1 | 7,131 | 0 | 1,433 | |
ETFIS SER TR I VIRTUS LIFESC BT | COMMON STOCK | 26923G202 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 4,324 | 78,548 | SH | DFND | 1, 2, 3 | 78,370 | 0 | 178 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,567 | 9,393 | SH | OTR | 1 | 9,292 | 0 | 101 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 10,798 | 16,500 | SH | DFND | 1, 2, 3 | 16,493 | 0 | 7 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 965 | 5,449 | SH | DFND | 1, 3 | 4,516 | 0 | 933 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 456 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM | MUTUAL FUNDS | 18469Q108 | 5 | 3,743 | SH | DFND | 1 | 0 | 0 | 3,743 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
COHERENT INC COM | COMMON STOCK | 192479103 | 8 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 557 | 8,395 | SH | OTR | 1 | 8,395 | 0 | 0 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 176 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 19 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 62 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | |
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 28 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
COPART INC COM | COMMON STOCK | 217204106 | 10 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
COSTAMARE INC SHS | COMMON STOCK | Y1771G102 | 47 | 10,442 | SH | DFND | 2 | 10,442 | 0 | 0 | |
CUBESMART COM | COMMON STOCK | 229663109 | 73 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 709 | 12,708 | SH | OTR | 1 | 1,000 | 0 | 11,708 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 869 | 25,564 | SH | DFND | 1, 2, 3 | 20,514 | 0 | 5,050 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 449 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 16 | 400 | SH | OTR | 1 | 150 | 0 | 250 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 332 | 11,620 | SH | OTR | 1 | 11,620 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 34 | 4,942 | SH | DFND | 1 | 4,428 | 0 | 514 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 213 | 2,949 | SH | OTR | 1 | 1,605 | 0 | 1,344 | |
DOW INC COM | COMMON STOCK | 260557103 | 14 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 15,550 | 200,158 | SH | DFND | 1, 2, 3 | 198,472 | 0 | 1,686 | |
EBAY INC COM | COMMON STOCK | 278642103 | 67 | 2,223 | SH | OTR | 1 | 2,223 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 389 | 17,388 | SH | OTR | 1 | 17,388 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 12,612 | 125,905 | SH | DFND | 1, 2, 3 | 124,036 | 0 | 1,869 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 520 | 5,537 | SH | OTR | 1 | 4,787 | 0 | 750 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,009 | 28,091 | SH | DFND | 1, 3 | 26,553 | 0 | 1,538 | |
ESSENTIAL UTILS INC COM ADDED | COMMON STOCK | 29670G102 | 2,602 | 63,936 | SH | DFND | 1, 3 | 60,036 | 0 | 3,900 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 493 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 7,707 | 309,770 | SH | DFND | 1, 2, 3 | 307,370 | 0 | 2,400 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 389 | 3,202 | SH | OTR | 1 | 3,202 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 295 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 52 | 1,150 | SH | OTR | 1 | 400 | 0 | 750 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 307 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | OTHER EQUITY INVESTMENTS | G16252101 | 36 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 917 | 16,520 | SH | OTR | 1 | 16,520 | 0 | 0 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 54 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 0 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 65 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 108 | 1,388 | SH | DFND | 1, 3 | 1,388 | 0 | 0 | |
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 3 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 173 | 11,216 | SH | OTR | 1 | 11,216 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | COMMON STOCK | 16941M109 | 4 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 116 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 87 | 1,151 | SH | DFND | 1, 2 | 1,151 | 0 | 0 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 87 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 17,722 | 450,817 | SH | DFND | 1, 2, 3 | 446,824 | 0 | 3,993 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 9,496 | 225,443 | SH | DFND | 1, 2, 3 | 221,734 | 0 | 3,709 | |
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 9 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 390 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 46 | 986 | SH | OTR | 1 | 986 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 17,248 | 501,422 | SH | DFND | 1, 2, 3 | 495,143 | 0 | 6,279 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 102 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 3,913 | 27,292 | SH | DFND | 1, 2, 3 | 26,724 | 0 | 568 | |
CORNING INC COM | COMMON STOCK | 219350105 | 12,256 | 596,695 | SH | DFND | 1, 2, 3 | 586,825 | 0 | 9,870 | |
CORNING INC COM | COMMON STOCK | 219350105 | 899 | 43,744 | SH | OTR | 1 | 43,744 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH | COMMON STOCK | 22542D423 | 21 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 34 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 14,672 | 262,982 | SH | DFND | 1, 3 | 177,587 | 0 | 85,395 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 8,019 | 135,162 | SH | DFND | 1, 2, 3 | 134,880 | 0 | 282 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 38 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 145 | 2,664 | SH | DFND | 1, 2 | 2,664 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 41 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
FASTLY INC CL A | COMMON STOCK | 31188V100 | 12 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
FIRST HORIZON NATL CORP COM | COMMON STOCK | 320517105 | 61 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COMMON STOCK | 33734X150 | 18 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | COMMON STOCK | 33737A108 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 1 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 348 | 72,074 | SH | DFND | 1 | 0 | 0 | 72,074 | |
GABELLI DIVID & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 30 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | MUTUAL FUNDS | 36465E101 | 23 | 6,045 | SH | DFND | 1 | 0 | 0 | 6,045 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 2 | 787 | SH | DFND | 1 | 27 | 0 | 760 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | COMMON STOCK | Y2687W108 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 845 | 6,386 | SH | DFND | 1 | 5,991 | 0 | 395 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 64 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
HARTE-HANKS INC COM | COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 8 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 15 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 68 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 7 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 48,595 | 260,269 | SH | DFND | 1, 2, 3 | 256,733 | 0 | 3,536 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3 | 113 | SH | DFND | 1 | 7 | 0 | 106 | |
HP INC COM | COMMON STOCK | 40434L105 | 157 | 9,045 | SH | OTR | 1 | 9,045 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 3 | 104 | SH | DFND | 1, 3 | 104 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 331 | 40,274 | SH | DFND | 1, 2, 3 | 40,274 | 0 | 0 | |
IAC INTERACTIVECORP COM | COMMON STOCK | 44919P508 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 41 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 915 | 8,244 | SH | OTR | 1 | 7,104 | 0 | 1,140 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 16 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 154 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 5,560 | 184,526 | SH | DFND | 1, 3 | 184,526 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COMMON STOCK | 46137V613 | 185 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | COMMON STOCK | 46137V498 | 18 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 773 | 9,195 | SH | OTR | 1 | 9,195 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT | COMMON STOCK | 46138E149 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FIDELITY COVINGTON TR MSCI COMMNTN SVC | COMMON STOCK | 316092873 | 7 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 6,776 | 55,706 | SH | DFND | 1, 2, 3 | 54,006 | 0 | 1,700 | |
FIRST REP BK SAN FRANCISCO C COM | COMMON STOCK | 33616C100 | 12 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 14 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND SHS | COMMON STOCK | 337345102 | 35 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 8,624 | 215,228 | SH | DFND | 1, 2, 3 | 205,078 | 0 | 10,150 | |
FLIR SYS INC COM | COMMON STOCK | 302445101 | 5 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 24 | 5,000 | SH | OTR | 1 | 3,000 | 0 | 2,000 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 145 | 7,738 | SH | DFND | 1, 2 | 7,738 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 256 | 10,826 | SH | OTR | 1 | 10,826 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 141 | 1,733 | SH | OTR | 1 | 1,733 | 0 | 0 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 428 | 53,893 | SH | DFND | 1, 3 | 39,593 | 0 | 14,300 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 36 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 52 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 789 | 10,550 | SH | OTR | 1 | 10,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 93 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 13 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
GLOBAL X FDS SCIEN BETA US | COMMON STOCK | 37954Y103 | 96 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 208 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 1,558 | 124,064 | SH | DFND | 1, 2 | 124,064 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 287 | 22,815 | SH | OTR | 1 | 22,815 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 162 | 3,755 | SH | DFND | 1 | 3,500 | 0 | 255 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 40 | 580 | SH | DFND | 1, 2 | 580 | 0 | 0 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 30 | 648 | SH | DFND | 1, 2 | 348 | 0 | 300 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 13,300 | 42,343 | SH | DFND | 1, 2, 3 | 42,218 | 0 | 125 | |
IDEAL PWR INC COM NEW | COMMON STOCK | 451622203 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,580 | 11,115 | SH | DFND | 1, 3 | 11,015 | 0 | 100 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 355 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 10,620 | 196,234 | SH | DFND | 1, 3 | 172,156 | 0 | 24,078 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 6,674 | 60,166 | SH | DFND | 1, 2, 3 | 54,164 | 0 | 6,002 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 84 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,780 | 3,594 | SH | DFND | 1, 3 | 2,774 | 0 | 820 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 21 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 88 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 86 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 47 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 38 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 564 | 5,051 | SH | OTR | 1 | 5,051 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,383 | 35,193 | SH | OTR | 1 | 34,823 | 0 | 370 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 323 | 1,868 | SH | DFND | 1, 3 | 1,868 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 15,045 | 339,878 | SH | DFND | 1, 2, 3 | 324,138 | 0 | 15,740 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,369 | 39,807 | SH | OTR | 1 | 39,107 | 0 | 700 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 242 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 39,660 | 139,093 | SH | DFND | 1, 2, 3 | 135,276 | 0 | 3,817 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,321 | 31,935 | SH | DFND | 1, 3 | 31,282 | 0 | 653 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 104 | 3,065 | SH | OTR | 1 | 3,065 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 182 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 34 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 488 | 3,512 | SH | OTR | 1 | 3,512 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 17,734 | 183,578 | SH | DFND | 1, 2, 3 | 179,794 | 0 | 3,784 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,711 | 28,066 | SH | OTR | 1 | 27,566 | 0 | 500 | |
DORCHESTER MINERALS LP COM UNIT | OTHER EQUITY INVESTMENTS | 25820R105 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 26 | 1,963 | SH | DFND | 1, 3 | 1,963 | 0 | 0 | |
EAGLE MATERIALS INC COM | COMMON STOCK | 26969P108 | 22 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 1,365 | 17,569 | SH | OTR | 1 | 17,367 | 0 | 202 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 685 | 4,395 | SH | OTR | 1 | 2,950 | 0 | 1,445 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 5,269 | 56,076 | SH | DFND | 1, 2, 3 | 55,483 | 0 | 593 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 62 | 4,310 | SH | OTR | 1 | 2,000 | 0 | 2,310 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 99 | 2,761 | SH | OTR | 1 | 593 | 0 | 2,168 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 10 | 816 | SH | OTR | 1 | 338 | 0 | 478 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,341 | 140,675 | SH | OTR | 1 | 102,102 | 0 | 38,573 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 32 | 387 | SH | DFND | 1, 3 | 387 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COMMON STOCK | 313747206 | 54 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 19 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 1,139 | 13,975 | SH | DFND | 1, 3 | 13,955 | 0 | 20 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | MUTUAL FUNDS | 36465A109 | 3 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 472 | 8,942 | SH | OTR | 1 | 8,942 | 0 | 0 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
GRACO INC COM | COMMON STOCK | 384109104 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 106 | 13,500 | SH | DFND | 1 | 5,200 | 0 | 8,300 | |
HD SUPPLY HLDGS INC COM | COMMON STOCK | 40416M105 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HECLA MNG CO COM | COMMON STOCK | 422704106 | 7 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 31 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 5 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COMMON STOCK | 43289P106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 343 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,901 | 26,249 | SH | OTR | 1 | 26,099 | 0 | 150 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 11 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COMMON STOCK | 46137V282 | 11 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD | COMMON STOCK | 46138E610 | 197 | 18,226 | SH | DFND | 1, 3 | 18,226 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 45 | 1,116 | SH | DFND | 1 | 639 | 0 | 477 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 3,893 | 42,508 | SH | OTR | 1 | 42,508 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 2,605 | 46,427 | SH | DFND | 1, 3 | 46,077 | 0 | 350 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 1,538 | 5,952 | SH | DFND | 1 | 3,241 | 0 | 2,711 | |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 21 | 599 | SH | DFND | 1, 3 | 599 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 1,705 | 100,923 | SH | DFND | 1, 3 | 99,593 | 0 | 1,330 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 6 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 117 | 1,214 | SH | OTR | 1 | 1,214 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 2,527 | 25,483 | SH | OTR | 1 | 25,483 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 17 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,543 | 57,168 | SH | DFND | 1, 3 | 57,168 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | COMMON STOCK | 46432F339 | 34 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ITT INC COM | COMMON STOCK | 45073V108 | 68 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,741 | 36,158 | SH | OTR | 1 | 32,433 | 0 | 3,725 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 34,051 | 378,223 | SH | DFND | 1, 2, 3 | 374,443 | 0 | 3,780 | |
INVESCO EXCHANGE-TRADED FD T SR LN ETF | COMMON STOCK | 46138G508 | 1,324 | 64,722 | SH | DFND | 1, 3 | 64,722 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 10 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COMMON STOCK | 464286665 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 26 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 463 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 57 | 1,008 | SH | OTR | 1 | 0 | 0 | 1,008 | |
ISHARES TR CORE S&P US VLU | COMMON STOCK | 464287663 | 24 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 21 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 99 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 9 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ISHARES TR INTRM TR CRP ETF | COMMON STOCK | 464288638 | 14 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES TR MIN VOL EAFE ETF | EXCHANGE TRADED FUND | 46429B689 | 26 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 26 | 818 | SH | DFND | 1, 3 | 818 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 58,230 | 386,524 | SH | DFND | 1, 3 | 386,524 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 302 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 1,094 | 13,338 | SH | DFND | 1, 3 | 13,338 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 37 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 38 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
ISHARES TR RUS MDCP VAL ETF | COMMON STOCK | 464287473 | 26 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COMMON STOCK | 464287101 | 114 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 867 | 11,795 | SH | OTR | 1 | 11,795 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | COMMON STOCK | 464287770 | 21 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 20 | 2,165 | SH | OTR | 1 | 0 | 0 | 2,165 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,142 | 24,547 | SH | DFND | 1, 3 | 23,247 | 0 | 1,300 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 163 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 143 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 701 | 5,547 | SH | DFND | 1, 2 | 3,999 | 0 | 1,548 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 4,867 | 20,277 | SH | DFND | 1, 2, 3 | 19,477 | 0 | 800 | |
LAREDO PETROLEUM INC COM | COMMON STOCK | 516806106 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 610 | 14,357 | SH | OTR | 1 | 14,357 | 0 | 0 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 53 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | COMMON STOCK | 46137V795 | 31 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 103 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | COMMON STOCK | 46137V399 | 65 | 3,866 | SH | DFND | 1, 3 | 3,866 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 7,497 | 89,228 | SH | DFND | 1 | 89,228 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD | COMMON STOCK | 46138E610 | 20 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T PFD ETF | COMMON STOCK | 46138E511 | 73 | 5,549 | SH | OTR | 1 | 5,549 | 0 | 0 | |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COMMON STOCK | 464285105 | 122 | 8,092 | SH | OTR | 1 | 8,092 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COMMON STOCK | 464286665 | 46 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 9,261 | 106,851 | SH | DFND | 1 | 106,851 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 1,032 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 13 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES TR EUROPE ETF | COMMON STOCK | 464287861 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 233 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 172 | 5,045 | SH | OTR | 1 | 5,045 | 0 | 0 | |
ISHARES TR MSCI EURO FL ETF | COMMON STOCK | 464289180 | 4 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 51 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 4,552 | 38,599 | SH | DFND | 1, 3 | 38,599 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 16 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 109 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 8 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KROGER CO COM | COMMON STOCK | 501044101 | 79 | 2,621 | SH | OTR | 1 | 2,621 | 0 | 0 | |
L BRANDS INC COM | COMMON STOCK | 501797104 | 63 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 416 | 1,735 | SH | OTR | 1 | 1,735 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 103 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 11 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LUBYS INC COM | COMMON STOCK | 549282101 | 6 | 9,510 | SH | DFND | 1 | 0 | 0 | 9,510 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 1 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 415 | 3,419 | SH | DFND | 1, 3 | 3,262 | 0 | 157 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 533 | 21,422 | SH | OTR | 1 | 21,422 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 67 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
FIRST TR VALUE LINE DIVID IN SHS | COMMON STOCK | 33734H106 | 25 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
FLEXSHARES TR MORNSTAR UPSTR | COMMON STOCK | 33939L407 | 97 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 7 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
FTS INTERNATIONAL INC COM | COMMON STOCK | 30283W104 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 323 | 2,440 | SH | OTR | 1 | 456 | 0 | 1,984 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 124 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 99 | 14,433 | SH | DFND | 1 | 14,311 | 0 | 122 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 11 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 600 | 4,530 | SH | DFND | 1 | 4,071 | 0 | 459 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 578 | 4,320 | SH | OTR | 1 | 3,160 | 0 | 1,160 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 44 | 4,000 | SH | DFND | 1 | 600 | 0 | 3,400 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 392 | 2,149 | SH | DFND | 1, 2 | 2,149 | 0 | 0 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 62 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 10 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 69 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 193 | 7,170 | SH | OTR | 1 | 7,170 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 22 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER | COMMON STOCK | 46138E651 | 6 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
INVESCO EXCHANGE-TRADED FD T PFD ETF | COMMON STOCK | 46138E511 | 955 | 72,571 | SH | DFND | 1, 3 | 72,571 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T SR LN ETF | COMMON STOCK | 46138G508 | 10 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 261 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ISHARES INC MSCI EURZONE ETF | COMMON STOCK | 464286608 | 13 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 24 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 355 | 2,920 | SH | DFND | 1 | 2,881 | 0 | 39 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 28,511 | 311,326 | SH | DFND | 1, 3 | 311,326 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 4,607 | 32,024 | SH | DFND | 1, 3 | 32,024 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 148 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 22 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 128 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 891 | 6,971 | SH | OTR | 1 | 2,471 | 0 | 4,500 | |
KLA CORPORATION COM NEW | COMMON STOCK | 482480100 | 94 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COMMON STOCK | 500472303 | 10 | 247 | SH | OTR | 1 | 245 | 0 | 2 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 186 | 7,500 | SH | DFND | 1, 2 | 7,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COMMON STOCK | 531229607 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COMMON STOCK | 531229854 | 6 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,105 | 15,176 | SH | DFND | 1, 3 | 14,276 | 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 | 19 | 707 | SH | DFND | 1 | 307 | 0 | 400 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 17,787 | 206,703 | SH | DFND | 1, 2, 3 | 201,723 | 0 | 4,980 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 38 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 11 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,960 | 16,394 | SH | OTR | 1 | 16,394 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 46 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 9,207 | 55,682 | SH | DFND | 1, 3 | 52,832 | 0 | 2,850 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,213 | 7,338 | SH | OTR | 1 | 7,338 | 0 | 0 | |
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 3,131 | 40,688 | SH | OTR | 1 | 37,823 | 0 | 2,865 | |
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 4 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 2 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 1 | 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 | 1,638 | 4,362 | SH | OTR | 1 | 4,362 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 4 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 40 | 3,002 | SH | DFND | 1 | 2,032 | 0 | 970 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 346 | 4,179 | SH | OTR | 1 | 4,179 | 0 | 0 | |
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 15 | 2,541 | SH | DFND | 1, 2 | 1,500 | 0 | 1,041 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 462 | 3,167 | SH | OTR | 1 | 3,167 | 0 | 0 | |
NORTONLIFELOCK INC COM | COMMON STOCK | 668771108 | 6 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | G66721104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 978 | 16,223 | SH | DFND | 1, 3 | 15,918 | 0 | 305 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 101 | 2,790 | SH | DFND | 1, 3 | 2,790 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 9 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 2,229 | 28,927 | SH | DFND | 1, 3 | 28,927 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 545 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 704 | 7,284 | SH | DFND | 1, 3 | 7,284 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,584 | 29,634 | SH | OTR | 1 | 29,634 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 7,331 | 214,787 | SH | DFND | 1, 3 | 214,507 | 0 | 280 | |
ISHARES TR MSCI INDIA ETF | COMMON STOCK | 46429B598 | 33 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
ISHARES TR NATIONAL MUN ETF | COMMON STOCK | 464288414 | 426 | 3,766 | SH | DFND | 1 | 508 | 0 | 3,258 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 24,557 | 247,600 | SH | DFND | 1, 3 | 247,600 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 649 | 15,032 | SH | DFND | 1, 3 | 12,662 | 0 | 2,370 | |
ISHARES TR S&P 500 GRWT ETF | COMMON STOCK | 464287309 | 3,571 | 21,634 | SH | DFND | 1 | 21,634 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 195 | 1,657 | SH | OTR | 1 | 1,657 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | COMMON STOCK | 464287812 | 325 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 68 | 2,408 | SH | DFND | 1, 3 | 1,910 | 0 | 498 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,519 | 27,978 | SH | OTR | 1 | 27,453 | 0 | 525 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 498 | 3,916 | SH | OTR | 1 | 3,916 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 445 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 10 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 44 | 3,193 | SH | OTR | 1 | 3,193 | 0 | 0 | |
KLA CORPORATION COM NEW | COMMON STOCK | 482480100 | 1,102 | 7,669 | SH | DFND | 1, 2, 3 | 7,374 | 0 | 295 | |
KROGER CO COM | COMMON STOCK | 501044101 | 63 | 2,099 | SH | DFND | 1, 3 | 2,099 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 6,286 | 148,015 | SH | DFND | 1, 2, 3 | 144,105 | 0 | 3,910 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 153 | 5,800 | SH | OTR | 1 | 5,400 | 0 | 400 | |
LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | 5 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,694 | 10,899 | SH | DFND | 1, 2, 3 | 10,771 | 0 | 128 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 147 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 317 | 12,570 | SH | OTR | 1 | 12,570 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 14 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 81 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 11,531 | 73,114 | SH | OTR | 1 | 68,643 | 0 | 4,471 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,451 | 28,962 | SH | DFND | 1, 3 | 28,962 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,230 | 24,558 | SH | OTR | 1 | 13,984 | 0 | 10,574 | |
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 32 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 27 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
NUVEEN AMT FREE QLTY MUN INC COM | MUTUAL FUNDS | 670657105 | 173 | 12,777 | SH | DFND | 1 | 0 | 0 | 12,777 | |
NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS | 670928100 | 288 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 564 | 1,872 | SH | OTR | 1 | 1,872 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 189 | 935 | SH | DFND | 1, 2 | 925 | 0 | 10 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 25,329 | 264,560 | SH | DFND | 1, 2, 3 | 257,718 | 0 | 6,842 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,812 | 18,925 | SH | OTR | 1 | 17,143 | 0 | 1,782 | |
PERMIAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 714236106 | 15 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
PIER 1 IMPORTS INC COM NEW DELETED | COMMON STOCK | 720279504 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 53 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 18 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 1,053 | 33,604 | SH | DFND | 1, 2 | 31,704 | 0 | 1,900 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 87 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REALPAGE INC COM | COMMON STOCK | 75606N109 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 473 | 10,380 | SH | OTR | 1 | 9,980 | 0 | 400 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 556 | 3,687 | SH | DFND | 1, 3 | 3,687 | 0 | 0 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 65 | 592 | SH | DFND | 1, 3 | 592 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 304 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 1,624 | 18,329 | SH | DFND | 1 | 18,329 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 155 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 33 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,648 | 5,749 | SH | OTR | 1 | 5,749 | 0 | 0 | |
SILVERCORP METALS INC COM | COMMON STOCK | 82835P103 | 7 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 32 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 107 | 980 | SH | DFND | 1, 2 | 80 | 0 | 900 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COMMON STOCK | 78467X109 | 95 | 433 | SH | DFND | 1, 3 | 433 | 0 | 0 | |
SPDR SER TR NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 7,411 | 148,226 | SH | DFND | 1, 3 | 148,226 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 130 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DBX ETF TR XTRACK HRVST CSI | COMMON STOCK | 233051879 | 21 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 22 | 627 | SH | DFND | 1, 2 | 627 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 107 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 155 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 1,078 | 12,837 | SH | DFND | 1 | 12,437 | 0 | 400 | |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 4 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 129 | 825 | SH | DFND | 1, 3 | 825 | 0 | 0 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 8 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 931 | 202,460 | SH | DFND | 1, 3 | 148,565 | 0 | 53,895 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COMMON STOCK | 29336T100 | 4 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | |
EQUINIX INC COM | COMMON STOCK | 29444U700 | 187 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 13 | 1,063 | SH | DFND | 1, 3 | 1,063 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 11 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 1,810 | 32,172 | SH | DFND | 1, 2, 3 | 32,172 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 24,406 | 642,781 | SH | DFND | 1, 2, 3 | 365,488 | 703 | 276,590 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 34,990 | 209,770 | SH | DFND | 1, 2, 3 | 208,080 | 0 | 1,690 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FIRST FINL BANKSHARES COM | COMMON STOCK | 32020R109 | 170 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 242 | 6,041 | SH | OTR | 1 | 6,041 | 0 | 0 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 8,335 | 151,017 | SH | DFND | 1, 2, 3 | 149,617 | 0 | 1,400 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 377 | 6,839 | SH | OTR | 1 | 6,839 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 3,270 | 138,091 | SH | DFND | 1, 2, 3 | 138,091 | 0 | 0 | |
GAP INC COM | COMMON STOCK | 364760108 | 20 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 15 | 197 | SH | DFND | 1, 2 | 197 | 0 | 0 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 3,710 | 70,310 | SH | DFND | 1, 3 | 70,235 | 0 | 75 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 94 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 782 | 20,631 | SH | DFND | 1, 2 | 20,631 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | COMMON STOCK | 400764106 | 97 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 5 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED COM | MUTUAL FUNDS | 41013V100 | 30 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 24 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 3,312 | 138,877 | SH | DFND | 1, 2, 3 | 138,287 | 0 | 590 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | OTHER EQUITY INVESTMENTS | 67058H102 | 61 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | |
NUVEEN MUN HIGH INCOME OPPOR COM | MUTUAL FUNDS | 670682103 | 17 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | MUTUAL FUNDS | 67070X101 | 785 | 55,770 | SH | DFND | 1 | 14,202 | 0 | 41,568 | |
NUVEEN QUALITY MUNCP INCOME COM | MUTUAL FUNDS | 67066V101 | 88 | 6,436 | SH | DFND | 1 | 0 | 0 | 6,436 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 40 | 3,414 | SH | OTR | 1 | 3,050 | 0 | 364 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 18 | 808 | SH | DFND | 1 | 200 | 0 | 608 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 42 | 254 | SH | DFND | 1, 2, 3 | 254 | 0 | 0 | |
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 44 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 659 | 12,290 | SH | DFND | 1, 3 | 9,824 | 0 | 2,466 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 423 | 6,029 | SH | DFND | 1, 2, 3 | 5,729 | 0 | 300 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 3,948 | 47,220 | SH | DFND | 1, 3 | 47,220 | 0 | 0 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 1,197 | 48,353 | SH | DFND | 1, 3 | 43,653 | 0 | 4,700 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 45 | 1,836 | SH | OTR | 1 | 1,836 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,978 | 63,436 | SH | OTR | 1 | 48,770 | 0 | 14,666 | |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 7,208 | 149,395 | SH | DFND | 1 | 13,611 | 0 | 135,784 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 42 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
PVH CORPORATION COM | COMMON STOCK | 693656100 | 60 | 1,597 | SH | OTR | 1 | 1,597 | 0 | 0 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,840 | 41,988 | SH | DFND | 1, 2, 3 | 41,488 | 0 | 500 | |
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 122 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
REALPAGE INC COM | COMMON STOCK | 75606N109 | 138 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 20 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 2,147 | 47,132 | SH | DFND | 1, 2 | 47,132 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 237 | 760 | SH | OTR | 1 | 10 | 0 | 750 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 1,711 | 49,034 | SH | DFND | 1, 3 | 3,552 | 0 | 45,482 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 190 | 6,549 | SH | DFND | 1 | 5,823 | 0 | 726 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 38 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 21 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 66 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,551 | 47,122 | SH | DFND | 1, 3 | 28,869 | 0 | 18,253 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 263 | 4,866 | SH | OTR | 1 | 3,866 | 0 | 1,000 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 17 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 251 | 1,775 | SH | DFND | 1 | 700 | 0 | 1,075 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 1 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 36 | 865 | SH | DFND | 1, 3 | 300 | 0 | 565 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 139,401 | 883,906 | SH | DFND | 1, 2, 3 | 859,198 | 0 | 24,708 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 54 | 4,993 | SH | DFND | 1 | 4,900 | 0 | 93 | |
MPLX LP COM UNIT REP LTD | OTHER EQUITY INVESTMENTS | 55336V100 | 5 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 23,092 | 61,498 | SH | DFND | 1, 2, 3 | 60,683 | 0 | 815 | |
NEW GOLD INC CDA COM | COMMON STOCK | 644535106 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 39 | 853 | SH | DFND | 1, 2 | 453 | 0 | 400 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 7,750 | 32,209 | SH | DFND | 1, 2, 3 | 32,209 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 10,979 | 132,653 | SH | DFND | 1, 2, 3 | 130,345 | 0 | 2,308 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 11,918 | 39,392 | SH | DFND | 1, 2, 3 | 39,282 | 0 | 110 | |
NUVEEN AMT FREE MUN CR INC F COM | MUTUAL FUNDS | 67071L106 | 329 | 22,412 | SH | DFND | 1 | 0 | 0 | 22,412 | |
NUVEEN PFD & INCM SECURTIES COM | MUTUAL FUNDS | 67072C105 | 33 | 4,598 | SH | DFND | 1 | 0 | 0 | 4,598 | |
NUVEEN SELECT TAX FREE INCOM SH BEN INT | MUTUAL FUNDS | 67063X100 | 25 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 586 | 50,396 | SH | DFND | 1, 3 | 42,875 | 0 | 7,521 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 16 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 2,089 | 38,028 | SH | DFND | 1, 2, 3 | 37,828 | 0 | 200 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 65 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COMMON STOCK | 68620A104 | 0 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PAR PACIFIC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 19 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 268 | 50,826 | SH | OTR | 1 | 50,826 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,816 | 28,835 | SH | DFND | 1 | 531 | 0 | 28,304 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 125 | 1,275 | SH | OTR | 1 | 750 | 0 | 525 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 63 | 2,014 | SH | OTR | 1 | 1,514 | 0 | 500 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 23,077 | 209,795 | SH | DFND | 1, 2, 3 | 196,731 | 0 | 13,064 | |
PROLOGIS INC. COM | COMMON STOCK | 74340W103 | 11 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 2 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 49 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
RH COM | COMMON STOCK | 74967X103 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 23 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
ROSEHILL RES INC CL A | COMMON STOCK | 777385105 | 20 | 47,768 | SH | DFND | 1 | 47,768 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 23 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 69 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LMP CAP & INCOME FD INC COM | MUTUAL FUNDS | 50208A102 | 8 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 8 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 2,087 | 82,637 | SH | DFND | 1 | 82,637 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 726 | 30,752 | SH | DFND | 1, 3 | 30,184 | 0 | 568 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 67 | 2,846 | SH | OTR | 1 | 2,846 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 296 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
MARVELL TECHNOLOGY GROUP LTD ORD | COMMON STOCK | G5876H105 | 15 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 583 | 11,984 | SH | DFND | 1 | 9,084 | 0 | 2,900 | |
MCDERMOTT INTL INC COM DELETED | COMMON STOCK | 580037703 | 0 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 20 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 16 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 151 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 973 | 4,599 | SH | OTR | 1 | 4,599 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 155 | 4,551 | SH | DFND | 1, 3 | 3,551 | 0 | 1,000 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,416 | 14,914 | SH | OTR | 1 | 14,914 | 0 | 0 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 172 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 3,563 | 24,405 | SH | DFND | 1, 3 | 22,865 | 0 | 1,540 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 344 | 1,138 | SH | OTR | 1 | 1,058 | 0 | 80 | |
NUVEEN AMT-FREE MUN VALUE FD COM | MUTUAL FUNDS | 670695105 | 115 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | MUTUAL FUNDS | 6706EN100 | 37 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN REAL ESTATE INCOME FD COM | MUTUAL FUNDS | 67071B108 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 1,883 | 7,143 | SH | DFND | 1, 2, 3 | 4,956 | 0 | 2,187 | |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 209 | 2,520 | SH | DFND | 1, 2, 3 | 2,520 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 207 | 3,766 | SH | OTR | 1 | 3,766 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 529 | 10,955 | SH | OTR | 1 | 7,355 | 0 | 3,600 | |
ORGANIGRAM HLDGS INC COM | COMMON STOCK | 68620P101 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 73 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PACIRA BIOSCIENCES COM | COMMON STOCK | 695127100 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PATTERSON UTI ENERGY INC COM | COMMON STOCK | 703481101 | 7 | 3,025 | SH | DFND | 1, 2 | 3,025 | 0 | 0 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 50 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
SPDR SER TR BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 25 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 3,147 | 64,357 | SH | DFND | 1, 3 | 64,357 | 0 | 0 | |
SPDR SER TR S&P 400 MDCP GRW | EXCHANGE TRADED FUND | 78464A821 | 26 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | COMMON STOCK | 78464A698 | 397 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 25 | 481 | SH | DFND | 1, 2 | 256 | 0 | 225 | |
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 12 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,184 | 25,952 | SH | DFND | 1, 3 | 23,352 | 0 | 2,600 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 18 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 315 | 3,393 | SH | OTR | 1 | 3,393 | 0 | 0 | |
TOTAL S.A. SPONSORED ADS | COMMON STOCK | 89151E109 | 425 | 11,417 | SH | DFND | 1, 2 | 9,417 | 0 | 2,000 | |
TRANE TECHNOLOGIES PLC SHS ADDED | COMMON STOCK | G8994E103 | 486 | 5,883 | SH | DFND | 1, 2, 3 | 5,883 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 215 | 3,716 | SH | OTR | 1 | 3,491 | 0 | 225 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 340 | 1,936 | SH | DFND | 1, 3 | 1,369 | 0 | 567 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 20,106 | 142,553 | SH | DFND | 1, 2, 3 | 141,986 | 0 | 567 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,105 | 11,823 | SH | OTR | 1 | 11,823 | 0 | 0 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 32 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,967 | 56,986 | SH | DFND | 1, 2, 3 | 51,721 | 0 | 5,265 | |
USIO INC COM | COMMON STOCK | 917313108 | 2 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
V F CORP COM | COMMON STOCK | 918204108 | 137 | 2,540 | SH | OTR | 1 | 40 | 0 | 2,500 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189H409 | 12 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON STOCK | 922908553 | 58 | 836 | SH | DFND | 1 | 799 | 0 | 37 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 51 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 55 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON STOCK | 922042874 | 249 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COMMON STOCK | 922907746 | 2,718 | 51,373 | SH | DFND | 1 | 51,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | COMMON STOCK | 92206C771 | 7 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COMMON STOCK | 92204A108 | 233 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 3,653 | 261,490 | SH | DFND | 1 | 261,490 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 886 | 3,725 | SH | OTR | 1 | 3,725 | 0 | 0 | |
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 17 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 208 | 4,555 | SH | OTR | 1 | 4,018 | 0 | 537 | |
WALMART INC COM | COMMON STOCK | 931142103 | 10,173 | 89,519 | SH | DFND | 1, 2, 3 | 74,028 | 0 | 15,491 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 122 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 12 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 118 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 785688102 | 218 | 7,890 | SH | DFND | 1 | 0 | 0 | 7,890 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 1,627 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 37 | 850 | SH | DFND | 1 | 119 | 0 | 731 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 267 | 19,763 | SH | OTR | 1 | 19,763 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 1,061 | 31,566 | SH | DFND | 1, 2, 3 | 29,117 | 0 | 2,449 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 219 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 14 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON STOCK | 81369Y100 | 33 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 18,623 | 40,527 | SH | DFND | 1, 2, 3 | 39,685 | 0 | 842 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 5,001 | 84,499 | SH | DFND | 1, 2, 3 | 84,499 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 32 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 239 | 1,617 | SH | OTR | 1 | 1,617 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COMMON STOCK | 78463X202 | 31 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 45 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 3,261 | 12,653 | SH | OTR | 1 | 12,653 | 0 | 0 | |
SPDR SER TR AEROSPACE DEF | COMMON STOCK | 78464A631 | 9 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SPDR SER TR BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 55 | 1,985 | SH | DFND | 1, 3 | 1,985 | 0 | 0 | |
SPDR SER TR BLOOMBERG BRCLYS | COMMON STOCK | 78468R622 | 445 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | |
SPDR SER TR S&P 400 MDCP VAL | EXCHANGE TRADED FUND | 78464A839 | 27 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
SPDR SER TR S&P 600 SML CAP | COMMON STOCK | 78464A813 | 672 | 13,878 | SH | DFND | 1 | 13,878 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON STOCK | 848574109 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC COM | COMMON STOCK | 84861D103 | 25 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
SPLUNK INC COM | COMMON STOCK | 848637104 | 14 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 20 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 25,395 | 386,300 | SH | DFND | 1, 2, 3 | 382,523 | 0 | 3,777 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,012 | 30,607 | SH | OTR | 1 | 30,607 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 35 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | COMMON STOCK | 86562M209 | 3 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 8 | 518 | SH | OTR | 1 | 518 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON STOCK | 874039100 | 37 | 776 | SH | DFND | 1 | 776 | 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 | 188 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
T MOBILE US INC COM | COMMON STOCK | 872590104 | 6 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A SHS | COMMON STOCK | 874696107 | 35 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,581 | 27,758 | SH | DFND | 1 | 27,488 | 0 | 270 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 6 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,222 | 22,236 | SH | OTR | 1 | 22,236 | 0 | 0 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 191 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 21 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UDR INC COM | COMMON STOCK | 902653104 | 29 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 5 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,479 | 10,487 | SH | OTR | 1 | 9,287 | 0 | 1,200 | |
UNITED STS NAT GAS FD LP UNIT PAR | COMMON STOCK | 912318300 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
V F CORP COM | COMMON STOCK | 918204108 | 26 | 482 | SH | DFND | 1, 2, 3 | 382 | 0 | 100 | |
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 7,159 | 157,828 | SH | DFND | 1, 2, 3 | 152,510 | 0 | 5,318 | |
VANGUARD BD INDEX FDS INTERMED TERM | COMMON STOCK | 921937819 | 54 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 14,490 | 92,473 | SH | DFND | 1, 3 | 92,473 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COMMON STOCK | 922908595 | 6,341 | 42,189 | SH | DFND | 1, 3 | 42,189 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 7,055 | 210,298 | SH | DFND | 1, 3 | 210,298 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON STOCK | 922042742 | 255 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COMMON STOCK | 921908844 | 31 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | COMMON STOCK | 92204A405 | 228 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 65,044 | 403,699 | SH | DFND | 1, 2, 3 | 398,383 | 0 | 5,316 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 905 | 8,376 | SH | DFND | 1, 2, 3 | 7,936 | 0 | 440 | |
WABTEC COM | COMMON STOCK | 929740108 | 2 | 43 | SH | DFND | 1, 3 | 11 | 0 | 32 | |
WASHINGTON PRIME GROUP NEW COM | COMMON STOCK | 93964W108 | 3 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 7,552 | 445,556 | SH | DFND | 1, 2, 3 | 440,726 | 0 | 4,830 | |
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 127 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 873 | 6,704 | SH | OTR | 1 | 6,704 | 0 | 0 | |
WP CAREY INC COM | COMMON STOCK | 92936U109 | 3,115 | 53,564 | SH | DFND | 1, 2, 3 | 52,869 | 0 | 695 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 146 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 4 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
XILINX INC COM | COMMON STOCK | 983919101 | 8,955 | 114,900 | SH | DFND | 1, 2, 3 | 114,080 | 0 | 820 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,013 | 26,417 | SH | OTR | 1 | 25,311 | 0 | 1,106 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 826 | 11,536 | SH | DFND | 1, 2, 3 | 10,036 | 0 | 1,500 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 856 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 568 | 2,846 | SH | OTR | 1 | 1,481 | 0 | 1,365 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 130 | 2,551 | SH | DFND | 1, 3 | 753 | 0 | 1,798 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 213 | 2,317 | SH | OTR | 1 | 2,317 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 2,452 | 22,523 | SH | DFND | 1, 2 | 22,523 | 0 | 0 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 723 | 15,783 | SH | OTR | 1 | 15,783 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 35 | 988 | SH | DFND | 1, 2 | 988 | 0 | 0 | |
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 250 | 23,225 | SH | OTR | 1 | 22,925 | 0 | 300 | |
ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,170 | 74,430 | SH | OTR | 1 | 70,078 | 0 | 4,352 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,068 | 6,839 | SH | OTR | 1 | 6,839 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 5,276 | 38,598 | SH | DFND | 1 | 37,648 | 0 | 950 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 65 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 796 | 3,465 | SH | OTR | 1 | 3,465 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 907 | 193,770 | SH | DFND | 1 | 95,912 | 0 | 97,858 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BOX INC CL A | COMMON STOCK | 10316T104 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,068 | 19,165 | SH | OTR | 1 | 16,307 | 0 | 2,858 | |
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | COMMON STOCK | 110122157 | 3 | 764 | SH | DFND | 1, 3 | 764 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 117 | 1,237 | SH | OTR | 1 | 1,237 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 0 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 3,083 | 234,094 | SH | DFND | 1, 2, 3 | 231,489 | 0 | 2,605 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 311 | 23,630 | SH | OTR | 1 | 23,630 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | MUTUAL FUNDS | 12504G100 | 16 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 11 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 21,746 | 300,107 | SH | DFND | 1, 2, 3 | 274,890 | 0 | 25,217 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 69 | 1,082 | SH | DFND | 1, 2 | 1,082 | 0 | 0 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 29 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 63 | 6,194 | SH | DFND | 1, 3 | 6,194 | 0 | 0 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 1,643 | 23,979 | SH | DFND | 1, 3 | 22,047 | 0 | 1,932 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 75 | 1,755 | SH | DFND | 1, 3 | 84 | 0 | 1,671 | |
WALMART INC COM | COMMON STOCK | 931142103 | 666 | 5,858 | SH | OTR | 1 | 5,858 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COMMON STOCK | 947890109 | 23 | 1,018 | SH | DFND | 1, 2 | 318 | 0 | 700 | |
WESTERN DIGITAL CORP. COM | COMMON STOCK | 958102105 | 10 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 648 | 38,251 | SH | OTR | 1 | 37,067 | 0 | 1,184 | |
WISDOMTREE TR EMER MKT HIGH FD | COMMON STOCK | 97717W315 | 13 | 406 | SH | DFND | 1 | 261 | 0 | 145 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 11,387 | 87,448 | SH | DFND | 1, 2, 3 | 87,008 | 0 | 440 | |
WRIGHT MED GROUP N V ORD SHS | COMMON STOCK | N96617118 | 86 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 6 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 199 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 98 | 2,039 | SH | DFND | 1, 3 | 2,039 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 378 | 71,522 | SH | DFND | 1, 3 | 69,674 | 0 | 1,848 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,317 | 13,759 | SH | DFND | 1, 3 | 13,759 | 0 | 0 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 116 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G | COMMON STOCK | 74347R719 | 2 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 11,444 | 87,262 | SH | DFND | 1, 2, 3 | 86,019 | 0 | 1,243 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RETAIL PPTYS AMER INC CL A | COMMON STOCK | 76131V202 | 9 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 27 | 178 | SH | OTR | 1 | 110 | 0 | 68 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 468 | 13,403 | SH | OTR | 1 | 13,403 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 288 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 417 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 42 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 24,661 | 86,053 | SH | DFND | 1, 2, 3 | 85,328 | 0 | 725 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,029 | 2,240 | SH | OTR | 1 | 2,240 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 347 | 3,881 | SH | DFND | 1, 3 | 3,030 | 0 | 851 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 378 | 6,393 | SH | OTR | 1 | 6,393 | 0 | 0 | |
SPDR INDEX SHS FDS ASIA PACIF ETF | COMMON STOCK | 78463X301 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 1,961 | 86,124 | SH | DFND | 1, 3 | 86,124 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 31,187 | 120,897 | SH | DFND | 1, 2, 3 | 120,725 | 0 | 172 | |
SPDR SER TR DJ REIT ETF | COMMON STOCK | 78464A607 | 555 | 7,691 | SH | DFND | 1, 3 | 7,691 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 11 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 39 | 5,658 | SH | DFND | 1 | 4,688 | 0 | 970 | |
TEXAS PAC LD TR SUB CTF PROP I T | OTHER EQUITY INVESTMENTS | 882610108 | 129 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 50 | 417 | SH | DFND | 1 | 388 | 0 | 29 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 296 | 2,978 | SH | OTR | 1 | 2,678 | 0 | 300 | |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 8 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TWITTER INC COM | COMMON STOCK | 90184L102 | 17 | 712 | SH | DFND | 1 | 222 | 0 | 490 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 9,034 | 156,106 | SH | DFND | 1, 2, 3 | 148,601 | 0 | 7,505 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON STOCK | 874060205 | 4 | 296 | SH | DFND | 1, 3 | 296 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 4,581 | 45,842 | SH | DFND | 1, 3 | 45,752 | 0 | 90 | |
TORO CO COM | COMMON STOCK | 891092108 | 129 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
TOTAL S.A. SPONSORED ADS | COMMON STOCK | 89151E109 | 3 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 482 | 5,698 | SH | DFND | 1, 2 | 234 | 0 | 5,464 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 2,944 | 29,632 | SH | DFND | 1, 2 | 29,106 | 0 | 526 | |
UBS AG JERSEY BRH ALERIAN INFRST | COMMON STOCK | 902641646 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UBS AG LONDON BRANCH FI ENHANCD ETN | COMMON STOCK | 90274D218 | 13 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 200 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,171 | 33,940 | SH | DFND | 1, 3 | 33,620 | 0 | 320 | |
VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 552 | 12,167 | SH | OTR | 1 | 12,167 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | COMMON STOCK | 92189F403 | 12 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 3,054 | 37,163 | SH | DFND | 1, 3 | 37,163 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | COMMON STOCK | 921937835 | 52 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 1,050 | 6,699 | SH | OTR | 1 | 6,699 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 58 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 6,231 | 151,911 | SH | DFND | 1, 2, 3 | 151,911 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COMMON STOCK | 922042718 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 188 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VEREIT INC COM | COMMON STOCK | 92339V100 | 49 | 9,949 | SH | DFND | 1 | 3,949 | 0 | 6,000 | |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,265 | 13,662 | SH | DFND | 1 | 12,261 | 0 | 1,401 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 298 | 3,387 | SH | DFND | 1, 2 | 3,044 | 0 | 343 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 5,915 | 206,114 | SH | DFND | 1, 2, 3 | 186,321 | 0 | 19,793 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 152 | 6,997 | SH | DFND | 1, 2 | 1,663 | 0 | 5,334 | |
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 230 | 12,137 | SH | DFND | 1 | 12,137 | 0 | 0 | |
XILINX INC COM | COMMON STOCK | 983919101 | 606 | 7,778 | SH | OTR | 1 | 7,778 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,277 | 19,351 | SH | OTR | 1 | 19,081 | 0 | 270 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COMMON STOCK | 98980L101 | 15 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 460 | 10,933 | SH | OTR | 1 | 10,933 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 3,205 | 18,502 | SH | DFND | 1, 2, 3 | 18,502 | 0 | 0 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 6 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,351 | 35,431 | SH | DFND | 1, 3 | 31,715 | 0 | 3,716 | |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 20 | 292 | SH | DFND | 1, 2 | 292 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 38 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 769 | 12,965 | SH | OTR | 1 | 12,686 | 0 | 279 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,701 | 12,311 | SH | DFND | 1, 3 | 7,311 | 0 | 5,000 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 4,940 | 173,158 | SH | DFND | 1, 2, 3 | 171,748 | 0 | 1,410 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 58 | 1,482 | SH | DFND | 1, 2 | 182 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 45 | 1,730 | SH | DFND | 1, 2 | 758 | 0 | 972 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 30 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 3 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 57 | 776 | SH | DFND | 1, 2 | 402 | 0 | 374 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 12,517 | 66,363 | SH | DFND | 1, 2 | 63,942 | 0 | 2,421 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 598 | 5,971 | SH | OTR | 1 | 5,971 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,272 | 47,691 | SH | DFND | 1, 3 | 47,370 | 0 | 321 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 525 | 18,061 | SH | DFND | 1 | 3,150 | 0 | 14,911 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 200 | 1,077 | SH | DFND | 1, 2 | 77 | 0 | 1,000 | |
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 37 | 1,016 | SH | OTR | 1 | 1,016 | 0 | 0 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | COMMON STOCK | 33739E108 | 20 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON STOCK | 33734X184 | 24 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | COMMON STOCK | 33733B100 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 29 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FISERV INC COM | COMMON STOCK | 337738108 | 254 | 2,670 | SH | DFND | 1, 2 | 2,670 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | COMMON STOCK | 33939L860 | 138 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 93 | 4,489 | SH | DFND | 1, 2 | 2,869 | 0 | 1,620 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 151 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,196 | 16,002 | SH | DFND | 1, 2, 3 | 9,628 | 0 | 6,374 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 2 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 32 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 5,070 | 53,744 | SH | DFND | 1, 3 | 51,744 | 0 | 2,000 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 35 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | COMMON STOCK | 92189F791 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 109 | 843 | SH | DFND | 1 | 843 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 385 | 11,461 | SH | OTR | 1 | 11,461 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON STOCK | 92206C870 | 71 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 | 8 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMMON STOCK | 92204A884 | 61 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 28,321 | 527,101 | SH | DFND | 1, 2, 3 | 513,340 | 0 | 13,761 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 4,668 | 28,972 | SH | OTR | 1 | 28,792 | 0 | 180 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 109 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 10 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 9 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 93 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | |
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 49 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 89 | 6,280 | SH | DFND | 1, 2 | 4,622 | 0 | 1,658 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 5 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
WPX ENERGY INC COM | COMMON STOCK | 98212B103 | 4 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 56 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COMMON STOCK | 42250P103 | 308 | 12,932 | SH | OTR | 1 | 12,932 | 0 | 0 | |
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 89 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HP INC COM | COMMON STOCK | 40434L105 | 42 | 2,425 | SH | DFND | 1, 3 | 2,425 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 15 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 13 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,079 | 19,932 | SH | OTR | 1 | 19,182 | 0 | 750 | |
INTUIT COM | COMMON STOCK | 461202103 | 166 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | COMMON STOCK | 46137V837 | 160 | 2,970 | SH | DFND | 1 | 579 | 0 | 2,391 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 2,711 | 14,241 | SH | DFND | 1 | 13,907 | 0 | 334 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 54 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 420 | 3,641 | SH | OTR | 1 | 3,641 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | COMMON STOCK | 464287846 | 367 | 2,908 | SH | DFND | 1 | 1,108 | 0 | 1,800 | |
ISHARES TR RUS 1000 ETF | COMMON STOCK | 464287622 | 30 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 3,563 | 22,526 | SH | DFND | 1, 3 | 22,526 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 53 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 5,586 | 31,304 | SH | DFND | 1, 3 | 31,304 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 4,423 | 40,304 | SH | DFND | 1, 3 | 40,304 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | COMMON STOCK | 464287887 | 24 | 177 | SH | DFND | 1, 3 | 177 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 11,354 | 154,386 | SH | DFND | 1, 3 | 153,986 | 0 | 400 | |
ISHARES TR US HOME CONS ETF | COMMON STOCK | 464288752 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 23 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT COM | MUTUAL FUNDS | 486606106 | 4 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 162 | 2,706 | SH | OTR | 1 | 1,816 | 0 | 890 | |
KEYCORP COM | COMMON STOCK | 493267108 | 4,739 | 456,985 | SH | DFND | 1, 2, 3 | 446,150 | 0 | 10,835 | |
KEYCORP COM | COMMON STOCK | 493267108 | 410 | 39,506 | SH | OTR | 1 | 38,913 | 0 | 593 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 1,756 | 126,162 | SH | DFND | 1, 2, 3 | 114,854 | 0 | 11,308 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 3,004 | 16,677 | SH | DFND | 1, 2, 3 | 16,677 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 10 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 24 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 88 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,212 | 8,734 | SH | OTR | 1 | 1,796 | 0 | 6,938 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 259 | 763 | SH | OTR | 1 | 763 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 25 | 737 | SH | DFND | 1, 2 | 737 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 49,485 | 204,854 | SH | DFND | 1, 2, 3 | 204,059 | 0 | 795 | |
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 30,908 | 401,336 | SH | DFND | 1, 2, 3 | 398,186 | 0 | 3,150 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 15,228 | 71,999 | SH | DFND | 1, 2, 3 | 70,694 | 0 | 1,305 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 60 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COMMON STOCK | 636518102 | 179 | 5,415 | SH | OTR | 1 | 0 | 0 | 5,415 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 5 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
NEUBERGER BERMAN MUN FD INC COM | MUTUAL FUNDS | 64124P101 | 5 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,378 | 49,202 | SH | DFND | 1, 3 | 47,812 | 0 | 1,390 | |
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 185 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 133 | 1,531 | SH | OTR | 1 | 1,031 | 0 | 500 | |
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 17 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,942 | 141,065 | SH | DFND | 1, 2, 3 | 119,784 | 0 | 21,281 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,527 | 21,039 | SH | OTR | 1 | 18,239 | 0 | 2,800 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COMMON STOCK | 71654V408 | 2 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 9,070 | 277,882 | SH | DFND | 1, 2, 3 | 268,481 | 0 | 9,401 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 6,471 | 88,466 | SH | DFND | 1, 2, 3 | 87,746 | 0 | 720 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 154 | 2,865 | SH | OTR | 1 | 2,799 | 0 | 66 | |
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 4,089 | 55,373 | SH | DFND | 1, 2, 3 | 55,373 | 0 | 0 | |
PROSHARES TR II ULTA BLMBG 2017 | COMMON STOCK | 74347W247 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 113 | 1,665 | SH | OTR | 1 | 1,665 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 9 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 185 | 3,712 | SH | DFND | 1 | 3,075 | 0 | 637 | |
REINSURANCE GRP OF AMERICA I COM NEW | COMMON STOCK | 759351604 | 76 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 759509102 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 21 | 68 | SH | DFND | 1, 3 | 68 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 653 | 20,003 | SH | OTR | 1 | 18,153 | 0 | 1,850 | |
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 4,680 | 153,405 | SH | DFND | 1 | 64,886 | 0 | 88,519 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 5 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 32,398 | 225,014 | SH | DFND | 1, 2, 3 | 220,166 | 0 | 4,848 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 4,855 | 359,896 | SH | DFND | 1, 2, 3 | 109,721 | 0 | 250,175 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON STOCK | 808524805 | 64 | 2,479 | SH | DFND | 3 | 2,479 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 102 | 1,275 | SH | DFND | 1, 3 | 1,275 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON STOCK | 808524409 | 32 | 719 | SH | DFND | 3 | 719 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 13 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 138 | 6,630 | SH | OTR | 1 | 6,630 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 972 | 12,096 | SH | DFND | 1 | 12,061 | 0 | 35 | |
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 30 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
SERVICEMASTER GLOBAL HLDGS I COM | COMMON STOCK | 81761R109 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 74 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 1,597 | 44,846 | SH | DFND | 1, 2, 3 | 39,055 | 0 | 5,791 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 493 | 13,846 | SH | OTR | 1 | 13,846 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 321 | 12,000 | SH | DFND | 1, 3 | 12,000 | 0 | 0 | |
SPDR SER TR NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 72 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COMMON STOCK | 78464A755 | 160 | 9,919 | SH | DFND | 1, 3 | 9,919 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | COMMON STOCK | 78464A755 | 2 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
SPDR SER TR S&P REGL BKG | COMMON STOCK | 78464A698 | 35 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
SPDR SER TR SSGA GNDER ETF | COMMON STOCK | 78468R747 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 2,024 | 50,579 | SH | DFND | 1, 3 | 50,579 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 43 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,734 | 16,418 | SH | DFND | 1, 3 | 15,118 | 0 | 1,300 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 3 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 15 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 23 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 20 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TCF FINANCIAL CORPORATION NE COM | COMMON STOCK | 872307103 | 23 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 143 | 5,350 | SH | DFND | 1, 3 | 5,350 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | COMMON STOCK | 884903709 | 18 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 933 | 19,520 | SH | OTR | 1 | 15,490 | 0 | 4,030 | |
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 9 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 31 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 24 | 762 | SH | OTR | 1 | 503 | 0 | 259 | |
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 1 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COMMON STOCK | 90187B408 | 1 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
UNITED STATES OIL FUND LP UNITS | COMMON STOCK | 91232N108 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 314 | 3,325 | SH | OTR | 1 | 3,325 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 22,796 | 91,411 | SH | DFND | 1, 2, 3 | 90,023 | 0 | 1,388 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 362 | 10,504 | SH | OTR | 1 | 6,504 | 0 | 4,000 | |
VALARIS PLC SHS CLASS A | COMMON STOCK | G9402V109 | 1 | 2,697 | SH | DFND | 1 | 1,653 | 0 | 1,044 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COMMON STOCK | 92189F700 | 1,852 | 36,045 | SH | DFND | 1 | 0 | 0 | 36,045 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | COMMON STOCK | 921937827 | 87 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COMMON STOCK | 92203J407 | 132 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 2,160 | 16,407 | SH | OTR | 1 | 16,407 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON STOCK | 922908363 | 11,153 | 47,094 | SH | DFND | 1 | 46,716 | 0 | 378 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 590 | 6,647 | SH | DFND | 1, 3 | 6,647 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 2,603 | 22,552 | SH | OTR | 1 | 22,552 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COMMON STOCK | 921946406 | 510 | 7,210 | SH | DFND | 1 | 2,220 | 0 | 4,990 | |
VANGUARD WORLD FDS INF TECH ETF | COMMON STOCK | 92204A702 | 680 | 3,210 | SH | DFND | 1 | 2,950 | 0 | 260 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 111 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 17,394 | 73,100 | SH | DFND | 1, 2, 3 | 72,277 | 0 | 823 | |
WABTEC COM | COMMON STOCK | 929740108 | 10 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 238 | 8,303 | SH | OTR | 1 | 8,303 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | COMMON STOCK | 97717W505 | 21 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 22 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 79 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 30,391 | 258,229 | SH | DFND | 1, 2, 3 | 250,426 | 0 | 7,803 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | COMMON STOCK | 427825500 | 47 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 435763107 | 281 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,130 | 45,821 | SH | DFND | 1, 2, 3 | 37,800 | 0 | 8,021 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 545 | 1,734 | SH | OTR | 1 | 1,717 | 0 | 17 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 19 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,204 | 4,408 | SH | DFND | 1 | 4,358 | 0 | 50 | |
INDEPENDENT BK GROUP INC COM | COMMON STOCK | 45384B106 | 101 | 4,266 | SH | DFND | 1 | 3,934 | 0 | 332 | |
ING GROEP N.V. SPONSORED ADR | COMMON STOCK | 456837103 | 2 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
INGERSOLL RAND INC COM ADDED | COMMON STOCK | 45687V106 | 125 | 5,019 | SH | DFND | 1, 2, 3 | 5,019 | 0 | 0 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 6,548 | 86,569 | SH | DFND | 1, 2, 3 | 85,869 | 0 | 700 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 520 | 6,887 | SH | OTR | 1 | 6,887 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | COMMON STOCK | 46137V290 | 6 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 13,562 | 117,550 | SH | DFND | 1, 3 | 117,273 | 0 | 277 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 1,037 | 23,123 | SH | DFND | 1 | 23,063 | 0 | 60 | |
ISHARES TR EDGE MSCI USA VL | COMMON STOCK | 46432F388 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 16,519 | 308,998 | SH | DFND | 1, 3 | 308,838 | 0 | 160 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 96 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ISHARES TR US AER DEF ETF | COMMON STOCK | 464288760 | 58 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 29,678 | 226,325 | SH | DFND | 1, 2, 3 | 208,879 | 0 | 17,446 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 5,263 | 194,725 | SH | DFND | 1, 2, 3 | 192,061 | 0 | 2,664 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 272 | 10,083 | SH | OTR | 1 | 7,065 | 0 | 3,018 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 12,137 | 95,354 | SH | DFND | 1, 2, 3 | 93,504 | 0 | 1,850 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 12 | 480 | SH | DFND | 1, 3 | 400 | 0 | 80 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 88 | 3,543 | SH | OTR | 1 | 0 | 0 | 3,543 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 90 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 43 | 1,629 | SH | DFND | 1, 2 | 1,629 | 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 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LINDE PLC SHS | COMMON STOCK | G5494J103 | 585 | 3,384 | SH | DFND | 1 | 2,484 | 0 | 900 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,406 | 16,337 | SH | OTR | 1 | 15,818 | 0 | 519 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | OTHER EQUITY INVESTMENTS | 559080106 | 681 | 18,672 | SH | DFND | 1 | 4,500 | 0 | 14,172 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 1 | 431 | SH | DFND | 1 | 86 | 0 | 345 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 80 | 421 | SH | DFND | 1, 3 | 60 | 0 | 361 | |
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 19 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 19,059 | 211,100 | SH | DFND | 1, 2, 3 | 208,578 | 0 | 2,522 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,065 | 11,806 | SH | OTR | 1 | 11,806 | 0 | 0 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 396 | 12,939 | SH | DFND | 1, 3 | 11,359 | 0 | 1,580 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 19 | 142 | SH | DFND | 1, 2 | 100 | 0 | 42 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 14,918 | 157,111 | SH | DFND | 1, 2, 3 | 155,311 | 0 | 1,800 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 333 | 1,383 | SH | OTR | 1 | 1,383 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 11 | 907 | SH | DFND | 1 | 907 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 25 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 34 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 2,702 | 32,777 | SH | DFND | 1, 3 | 23,787 | 0 | 8,990 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 307 | 3,727 | SH | OTR | 1 | 3,727 | 0 | 0 | |
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 90 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 12 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 8,769 | 29,128 | SH | DFND | 1, 2, 3 | 28,373 | 0 | 755 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 1,146 | 13,180 | SH | DFND | 1, 2, 3 | 12,034 | 0 | 1,146 | |
PAN AMERN SILVER CORP COM | COMMON STOCK | 697900108 | 86 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 169 | 29,487 | SH | DFND | 1 | 24,140 | 0 | 5,347 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 50 | 790 | SH | DFND | 1 | 590 | 0 | 200 | |
PENNEY J C CORP INC COM | COMMON STOCK | 708160106 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,753 | 53,722 | SH | OTR | 1 | 52,950 | 0 | 772 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 1,878 | 25,743 | SH | OTR | 1 | 25,743 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 231 | 3,124 | SH | OTR | 1 | 3,124 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 50 | 968 | SH | DFND | 1 | 156 | 0 | 812 | |
PTC INC COM | COMMON STOCK | 69370C100 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 18 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 25 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
PVH CORPORATION COM | COMMON STOCK | 693656100 | 1,150 | 30,557 | SH | DFND | 1, 2, 3 | 30,557 | 0 | 0 | |
RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 16 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 720 | 5,489 | SH | OTR | 1 | 5,396 | 0 | 93 | |
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 7 | 1,464 | SH | DFND | 1, 3 | 198 | 0 | 1,266 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 3 | 600 | SH | OTR | 1 | 200 | 0 | 400 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 10,301 | 315,387 | SH | DFND | 1, 2, 3 | 309,662 | 0 | 5,725 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 798241105 | 7 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 9 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | 19 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
SEADRILL LTD COM | COMMON STOCK | G7998G106 | 17 | 39,345 | SH | DFND | 1, 2 | 39,323 | 0 | 22 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 253 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 717 | 34,454 | SH | DFND | 1 | 34,454 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 249 | 46,114 | SH | DFND | 1, 3 | 45,974 | 0 | 140 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 23 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 21 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 2,023 | 13,665 | SH | DFND | 1, 3 | 13,087 | 0 | 578 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COMMON STOCK | 78467Y107 | 1,147 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
SPDR SER TR BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 207 | 4,319 | SH | DFND | 1, 3 | 4,319 | 0 | 0 | |
SPDR SER TR BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 15 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
SPDR SER TR NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 176 | 2,207 | SH | DFND | 1 | 522 | 0 | 1,685 | |
SPECTRUM BRANDS HLDGS INC NE COM | COMMON STOCK | 84790A105 | 3 | 69 | SH | DFND | 1, 3 | 69 | 0 | 0 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 44 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 10 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COMMON STOCK | 881624209 | 81 | 8,989 | SH | DFND | 1 | 8,618 | 0 | 371 | |
TEXAS CAPITAL BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 33 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 147 | 520 | SH | DFND | 1, 3 | 350 | 0 | 170 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 36 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 12,829 | 268,337 | SH | DFND | 1, 2, 3 | 265,229 | 0 | 3,108 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 864 | 28,023 | SH | DFND | 1, 3 | 26,843 | 0 | 1,180 | |
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 5 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 86 | 488 | SH | OTR | 1 | 466 | 0 | 22 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 15 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 796 | 15,739 | SH | DFND | 1, 2 | 15,239 | 0 | 500 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 279 | 8,856 | SH | DFND | 1, 3 | 8,856 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,180 | 4,731 | SH | OTR | 1 | 4,556 | 0 | 175 | |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 64 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 4,767 | 40,255 | SH | DFND | 1, 3 | 40,255 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 37,661 | 286,071 | SH | DFND | 1, 2, 3 | 285,546 | 0 | 525 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 16,065 | 139,159 | SH | DFND | 1, 3 | 139,159 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,706 | 50,372 | SH | OTR | 1 | 46,601 | 0 | 3,771 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COMMON STOCK | 92763M105 | 10 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 2 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,332 | 29,108 | SH | DFND | 1, 3 | 27,554 | 0 | 1,554 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 247 | 5,392 | SH | DFND | 1, 2 | 2,692 | 0 | 2,700 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 32 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | OTHER EQUITY INVESTMENTS | 958669103 | 87 | 26,912 | SH | DFND | 1 | 0 | 0 | 26,912 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 107 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | COMMON STOCK | 968235200 | 22 | 6,257 | SH | DFND | 1 | 6,257 | 0 | 0 | |
WISDOMTREE TR US LARGECAP DIVD | COMMON STOCK | 97717W307 | 40 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
WP CAREY INC COM | COMMON STOCK | 92936U109 | 247 | 4,246 | SH | OTR | 1 | 4,246 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 99 | 1,640 | SH | DFND | 1, 2 | 1,640 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 134 | 1,326 | SH | DFND | 1, 2 | 1,326 | 0 | 0 |