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 | 2,027 | 11,694 | SH | OTR | 1 | 9,769 | 0 | 1,925 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 453 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 | 13 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 227 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 14,136 | 83,425 | SH | DFND | 1, 2, 3 | 80,993 | 0 | 2,432 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 12 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 12 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 59 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 93,229 | 49,233 | SH | DFND | 1, 2 | 48,741 | 0 | 492 | |
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 516 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 479 | 6,782 | SH | DFND | 1 | 4,652 | 0 | 2,130 | |
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 2 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R754 | 50 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 1,547 | 86,259 | SH | DFND | 1, 2 | 86,259 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 5 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 1,243 | 30,116 | SH | OTR | 1 | 29,516 | 0 | 600 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 13 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,205 | 26,491 | SH | DFND | 1, 3 | 26,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 955 | 3 | SH | DFND | 1 | 1 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,124 | 38,109 | SH | DFND | 1, 2 | 31,482 | 0 | 6,627 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 800 | 3,755 | SH | OTR | 1 | 3,755 | 0 | 0 | |
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 3,305 | 9,080 | SH | OTR | 1 | 9,005 | 75 | 0 | |
BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 16,879 | 9,004 | SH | DFND | 1, 2, 3 | 8,913 | 0 | 91 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 847 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 055630107 | 14 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 551 | 1,908 | SH | DFND | 1, 3 | 1,858 | 0 | 50 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 118230101 | 85 | 2,069 | SH | DFND | 1 | 1,663 | 0 | 406 | |
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 286 | 14,265 | SH | DFND | 1, 2 | 14,265 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,178 | 37,787 | SH | DFND | 1 | 35,487 | 0 | 2,300 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,279 | 6,919 | SH | DFND | 1, 3 | 5,719 | 0 | 1,200 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 7 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | COMMON STOCK | 007924103 | 4 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 12 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
ALCON INC ORD SHS ADDED | COMMON STOCK | H01301128 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 42,475 | 39,227 | SH | DFND | 1, 2, 3 | 38,671 | 0 | 556 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,128 | 1,969 | SH | OTR | 1 | 1,934 | 0 | 35 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 2,840 | 288,280 | SH | DFND | 1, 3 | 282,280 | 0 | 6,000 | |
ALPS ETF TR SECTR DIV DOGS | COMMON STOCK | 00162Q858 | 30 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,285 | 27,145 | SH | OTR | 1 | 24,703 | 455 | 1,987 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 6,033 | 3,186 | SH | OTR | 1 | 2,743 | 0 | 443 | |
AMCOR PLC ORD ADDED | COMMON STOCK | G0250X107 | 528 | 45,970 | SH | DFND | 1 | 25,570 | 0 | 20,400 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 8 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 1,440 | 16,359 | SH | DFND | 1, 2 | 15,159 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 148 | 1,677 | SH | OTR | 1 | 677 | 0 | 1,000 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 19 | 182 | SH | DFND | 1 | 82 | 0 | 100 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 11,081 | 207,980 | SH | DFND | 1, 2 | 203,130 | 0 | 4,850 | |
AMERICAN NATL INS CO COM | COMMON STOCK | 028591105 | 29 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
AMERIGAS PARTNERS L P UNIT L P INT | OTHER EQUITY INVESTMENTS | 030975106 | 49 | 1,400 | SH | DFND | 1 | 700 | 0 | 700 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,284 | 8,843 | SH | DFND | 1, 3 | 8,834 | 0 | 9 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 5,041 | 27,354 | SH | DFND | 1, 2 | 27,139 | 0 | 215 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 697 | 7,872 | SH | DFND | 1 | 7,872 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 9,070 | 32,139 | SH | DFND | 1, 2 | 31,545 | 0 | 594 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 753 | 3,902 | SH | OTR | 1 | 3,803 | 0 | 99 | |
APACHE CORP COM | COMMON STOCK | 037411105 | 62 | 2,140 | SH | DFND | 1 | 340 | 0 | 1,800 | |
ARAMARK COM | COMMON STOCK | 03852U106 | 32 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 40 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 51 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AVIS BUDGET GROUP INC COM | COMMON STOCK | 053774105 | 84 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
AZZ INC COM | COMMON STOCK | 002474104 | 213 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 2,180 | 75,162 | SH | OTR | 1 | 73,408 | 0 | 1,754 | |
ABERDEEN ASIA PACIFIC INCOM COM | MUTUAL FUNDS | 003009107 | 33 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN COM | COMMON STOCK | 008252108 | 7 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 450 | 6,030 | SH | OTR | 1 | 5,901 | 0 | 129 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 73 | 906 | SH | DFND | 1, 2 | 906 | 0 | 0 | |
ALCOA CORP COM | COMMON STOCK | 013872106 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 589 | 3,476 | SH | OTR | 1 | 3,476 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 616 | 12,547 | SH | DFND | 1 | 11,787 | 0 | 760 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 241 | 24,500 | SH | OTR | 1 | 24,500 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 5 | 216 | SH | DFND | 1 | 16 | 0 | 200 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,627 | 55,456 | SH | DFND | 1, 2, 3 | 49,756 | 0 | 5,700 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 4 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COMMON STOCK | 024835100 | 471 | 10,197 | SH | DFND | 1 | 197 | 0 | 10,000 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 20,533 | 166,340 | SH | DFND | 1, 2 | 163,304 | 0 | 3,036 | |
AMERICAN FIN TR INC COM CLASS A | COMMON STOCK | 02607T109 | 71 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 884 | 4,322 | SH | OTR | 1 | 4,322 | 0 | 0 | |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 250 | 1,354 | SH | OTR | 1 | 254 | 100 | 1,000 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 928 | 101,631 | SH | DFND | 1 | 101,231 | 0 | 400 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 192 | 21,014 | SH | OTR | 1 | 21,014 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 121 | 591 | SH | DFND | 1, 2 | 591 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 719 | 2,547 | SH | OTR | 1 | 2,514 | 0 | 33 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 180 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 44 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 8,107 | 196,392 | SH | DFND | 1, 2 | 195,172 | 0 | 1,220 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 11,755 | 72,160 | SH | DFND | 1, 2 | 72,130 | 0 | 30 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 2,354 | 14,236 | SH | OTR | 1 | 13,691 | 545 | 0 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 8 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
BALL CORP COM | COMMON STOCK | 058498106 | 826 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 23 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 461 | 10,432 | SH | OTR | 1 | 10,432 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 6 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 19,954 | 79,180 | SH | DFND | 1, 2 | 78,350 | 0 | 830 | |
3M CO COM | COMMON STOCK | 88579Y101 | 4,433 | 25,573 | SH | DFND | 1, 3 | 24,327 | 0 | 1,246 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 28,237 | 388,292 | SH | DFND | 1, 2, 3 | 382,851 | 0 | 5,441 | |
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | COMMON STOCK | 003263100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ABIOMED INC COM | COMMON STOCK | 003654100 | 78 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 20,906 | 70,951 | SH | DFND | 1, 2, 3 | 68,897 | 0 | 2,054 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 6 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ALCON INC ORD SHS ADDED | COMMON STOCK | H01301128 | 189 | 3,046 | SH | DFND | 1, 3 | 810 | 0 | 2,236 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 492 | 4,843 | SH | DFND | 1 | 4,843 | 0 | 0 | |
ALTABA INC COM | MUTUAL FUNDS | 021346101 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,815 | 14,702 | SH | OTR | 1 | 14,702 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 18,130 | 88,619 | SH | DFND | 1, 2, 3 | 87,939 | 0 | 680 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 4,559 | 39,305 | SH | DFND | 1 | 39,305 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 44 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,161 | 76,419 | SH | DFND | 1, 3 | 72,519 | 0 | 3,900 | |
ARCOSA INC COM | COMMON STOCK | 039653100 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | COMMON STOCK | 00215W100 | 17 | 4,307 | SH | OTR | 1 | 4,307 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 045327103 | 22 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 16 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 17,288 | 515,909 | SH | DFND | 1, 2, 3 | 373,729 | 0 | 142,180 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 13 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 2,016 | 19,096 | SH | DFND | 1 | 16,891 | 0 | 2,205 | |
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 11 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
BANCO SANTANDER MEXICO S A SPONSORED ADS B | COMMON STOCK | 05969B103 | 206 | 26,885 | SH | DFND | 1 | 26,885 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 9 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
BANK OZK COM | COMMON STOCK | 06417N103 | 30 | 1,010 | SH | DFND | 1 | 610 | 0 | 400 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 945 | 11,534 | SH | DFND | 1 | 9,934 | 0 | 1,600 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 124 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 18 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 617 | 13,607 | SH | OTR | 1 | 10,575 | 82 | 2,950 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 15 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 4,870 | 38,134 | SH | DFND | 1, 3 | 37,184 | 0 | 950 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 1,571 | 6,679 | SH | OTR | 1 | 6,679 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 14,492 | 159,710 | SH | DFND | 1, 2, 3 | 158,095 | 0 | 1,615 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 633 | 13,412 | SH | DFND | 1, 2, 3 | 13,412 | 0 | 0 | |
CARRIAGE SVCS INC COM | COMMON STOCK | 143905107 | 12 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 286 | 2,101 | SH | OTR | 1 | 2,101 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 8,585 | 82,842 | SH | DFND | 1, 2, 3 | 81,185 | 0 | 1,657 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 47 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 451 | 15,766 | SH | DFND | 1, 2 | 15,766 | 0 | 0 | |
CERNER CORP COM | COMMON STOCK | 156782104 | 132 | 1,800 | SH | DFND | 1, 2 | 1,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 26 | 13,400 | SH | DFND | 1 | 400 | 0 | 13,000 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 3,548 | 28,508 | SH | OTR | 1 | 23,846 | 594 | 4,068 | |
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | 46 | 769 | SH | DFND | 1 | 33 | 0 | 736 | |
CLEAN ENERGY FUELS CORP COM | COMMON STOCK | 184499101 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 4,209 | 66,395 | SH | DFND | 1, 3 | 66,345 | 0 | 50 | |
COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 10 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 54 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 304 | 4,991 | SH | OTR | 1 | 4,245 | 396 | 350 | |
CORTEVA INC COM ADDED | COMMON STOCK | 22052L104 | 514 | 17,386 | SH | DFND | 1, 2, 3 | 16,066 | 0 | 1,320 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,848 | 10,776 | SH | OTR | 1 | 10,776 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 402 | 22,433 | SH | DFND | 1, 2 | 22,433 | 0 | 0 | |
CREE INC COM | COMMON STOCK | 225447101 | 4 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 178 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 27,572 | 192,890 | SH | DFND | 1, 2, 3 | 188,016 | 0 | 4,874 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 1,072 | 7,503 | SH | OTR | 1 | 5,777 | 0 | 1,726 | |
DENBURY RES INC COM NEW | COMMON STOCK | 247916208 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 62 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 6 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 482 | 3,564 | SH | DFND | 1, 2, 3 | 3,564 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 32 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 240 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,171 | 23,753 | SH | DFND | 1, 2, 3 | 22,483 | 0 | 1,270 | |
DRIL QUIP INC COM | COMMON STOCK | 262037104 | 4,810 | 100,199 | SH | DFND | 1 | 100,199 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,430 | 27,534 | SH | DFND | 1, 2, 3 | 26,444 | 0 | 1,090 | |
BARRICK GOLD CORPORATION COM | COMMON STOCK | 067901108 | 524 | 33,202 | SH | DFND | 1 | 32,283 | 0 | 919 | |
BEYOND MEAT INC COM ADDED | COMMON STOCK | 08862E109 | 6 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 35 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIG LOTS INC COM | COMMON STOCK | 089302103 | 7 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON STOCK | 09073M104 | 17 | 83 | SH | DFND | 1, 3 | 83 | 0 | 0 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 469 | 2,006 | SH | DFND | 1, 2, 3 | 2,006 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 478 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | OTHER EQUITY INVESTMENTS | 09253U108 | 33 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 17 | 476 | SH | DFND | 1, 3 | 467 | 0 | 9 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 916 | 16,520 | SH | OTR | 1 | 16,520 | 0 | 0 | |
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 2 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 204 | 2,205 | SH | DFND | 1, 3 | 2,205 | 0 | 0 | |
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 132 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | COMMON STOCK | 16941M109 | 192 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 26 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 132 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 176 | 1,699 | SH | DFND | 1, 2 | 1,699 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 26,478 | 483,800 | SH | DFND | 1, 2, 3 | 480,607 | 0 | 3,193 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 17,142 | 244,776 | SH | DFND | 1, 2, 3 | 241,176 | 0 | 3,600 | |
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 344 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 138 | 2,180 | SH | OTR | 1 | 2,180 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 24,750 | 585,374 | SH | DFND | 1, 2, 3 | 583,940 | 0 | 1,434 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 225 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 254 | 9,562 | SH | DFND | 1, 3 | 9,562 | 0 | 0 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 6 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
COOPER COS INC COM NEW | COMMON STOCK | 216648402 | 19 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CORNING INC COM | COMMON STOCK | 219350105 | 21,716 | 653,506 | SH | DFND | 1, 2, 3 | 645,636 | 0 | 7,870 | |
CORNING INC COM | COMMON STOCK | 219350105 | 1,265 | 38,055 | SH | OTR | 1 | 38,055 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 169 | 1,300 | SH | DFND | 1 | 550 | 0 | 750 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 25,205 | 269,112 | SH | DFND | 1, 3 | 201,572 | 7,125 | 60,415 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,271 | 23,328 | SH | DFND | 1, 3 | 22,444 | 0 | 884 | |
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 9 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 677 | 9,714 | SH | DFND | 1, 2 | 9,714 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 317 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 6 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 26 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BOEING CO COM | COMMON STOCK | 097023105 | 49,643 | 136,378 | SH | DFND | 1, 2 | 135,068 | 0 | 1,310 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 16,794 | 390,747 | SH | DFND | 1, 2, 3 | 389,577 | 0 | 1,170 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 11 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 118230101 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CANADIAN NAT RES LTD COM | COMMON STOCK | 136385101 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 22 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 496 | 4,782 | SH | OTR | 1 | 4,671 | 0 | 111 | |
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 11 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 565 | 5,243 | SH | DFND | 1, 2, 3 | 5,243 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 8 | 704 | SH | DFND | 1 | 44 | 0 | 660 | |
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 11 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 12 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 21 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 10,480 | 71,151 | SH | DFND | 1, 2, 3 | 71,096 | 0 | 55 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,017 | 19,976 | SH | OTR | 1 | 19,976 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS SHS | COMMON STOCK | G25839104 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,238 | 53,075 | SH | DFND | 1, 2, 3 | 48,457 | 0 | 4,618 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 484 | 5,518 | SH | DFND | 1, 3 | 5,518 | 0 | 0 | |
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 17 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
COVETRUS INC COM | COMMON STOCK | 22304C100 | 3 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CRH PLC ADR | COMMON STOCK | 12626K203 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 88 | 1,132 | SH | DFND | 1 | 1,032 | 0 | 100 | |
DIAMOND S SHIPPING INC COM | COMMON STOCK | Y20676105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 846 | 7,183 | SH | DFND | 1, 2, 3 | 7,183 | 0 | 0 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 1,949 | 25,212 | SH | DFND | 1, 3 | 24,737 | 0 | 475 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 38 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR COM | MUTUAL FUNDS | 258623107 | 14 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | 16 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 18,944 | 80,501 | SH | DFND | 1, 2, 3 | 78,972 | 0 | 1,529 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,030 | 11,353 | SH | OTR | 1 | 11,353 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 5,024 | 36,864 | SH | DFND | 1, 2, 3 | 36,060 | 0 | 804 | |
CEDAR FAIR L P DEPOSITRY UNIT | OTHER EQUITY INVESTMENTS | 150185106 | 16 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,489 | 26,923 | SH | DFND | 1, 2, 3 | 25,175 | 0 | 1,748 | |
CELGENE CORP COM | COMMON STOCK | 151020104 | 10 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | COMMON STOCK | 151290889 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | COMMON STOCK | 15136A102 | 11 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 9 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 818 | 5,190 | SH | DFND | 1, 3 | 4,904 | 0 | 286 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 413 | 2,621 | SH | OTR | 1 | 2,574 | 0 | 47 | |
CLEARBRIDGE MLP AND MIDSTRM COM | MUTUAL FUNDS | 18469Q108 | 35 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
COHERENT INC COM | COMMON STOCK | 192479103 | 10 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 603 | 8,417 | SH | OTR | 1 | 8,417 | 0 | 0 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 266 | 3,662 | SH | OTR | 1 | 0 | 0 | 3,662 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 84 | 1,400 | SH | DFND | 1, 2 | 1,400 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 63 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 68 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
CORTEVA INC COM ADDED | COMMON STOCK | 22052L104 | 115 | 3,884 | SH | OTR | 1 | 1,955 | 178 | 1,751 | |
COSTAMARE INC SHS | COMMON STOCK | Y1771G102 | 218 | 42,573 | SH | DFND | 1, 2 | 42,573 | 0 | 0 | |
CUBESMART COM | COMMON STOCK | 229663109 | 123 | 3,681 | SH | DFND | 1, 2 | 3,681 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 692 | 7,386 | SH | OTR | 1 | 1,000 | 0 | 6,386 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 201 | 4,657 | SH | DFND | 1, 3 | 4,657 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 552 | 3,332 | SH | OTR | 1 | 3,332 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 604 | 10,645 | SH | OTR | 1 | 10,645 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 237 | 8,313 | SH | DFND | 1, 3 | 1,222 | 0 | 7,091 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 228 | 2,949 | SH | OTR | 1 | 1,605 | 0 | 1,344 | |
DOW INC COM | COMMON STOCK | 260557103 | 95 | 1,929 | SH | OTR | 1 | 1,751 | 178 | 0 | |
DUPONT DE NEMOURS INC COM ADDED | COMMON STOCK | 26614N102 | 10,296 | 137,149 | SH | DFND | 1, 2, 3 | 133,448 | 0 | 3,701 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 518 | 5,867 | SH | OTR | 1 | 3,869 | 378 | 1,620 | |
DUKE REALTY CORP COM NEW | COMMON STOCK | 264411505 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EBAY INC COM | COMMON STOCK | 278642103 | 13,590 | 344,050 | SH | DFND | 1, 2, 3 | 335,167 | 0 | 8,883 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 738 | 3,993 | SH | OTR | 1 | 3,832 | 0 | 161 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 103 | 2,857 | SH | OTR | 1 | 655 | 0 | 2,202 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 207 | 5,353 | SH | DFND | 1 | 54 | 0 | 5,299 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 504 | 35,788 | SH | OTR | 1 | 35,788 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 30 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ETFIS SER TR I VIRTUS LIFESC BT | COMMON STOCK | 26923G202 | 3 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 62 | 1,023 | SH | DFND | 1, 2 | 923 | 0 | 100 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,628 | 8,433 | SH | OTR | 1 | 8,332 | 0 | 101 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 21 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 4,094 | 33,372 | SH | DFND | 1, 2, 3 | 33,352 | 0 | 20 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 8 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | COMMON STOCK | 33739E108 | 24 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 12,190 | 284,750 | SH | DFND | 1, 2, 3 | 277,627 | 0 | 7,123 | |
FLAHERTY&CRMN PFD SEC INCOM COM | MUTUAL FUNDS | 338478100 | 16 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
FLIR SYS INC COM | COMMON STOCK | 302445101 | 98 | 1,812 | SH | DFND | 1, 2 | 1,812 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 9 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 131 | 12,839 | SH | OTR | 1 | 12,839 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 646 | 23,620 | SH | DFND | 1, 2 | 23,620 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 271 | 7,402 | SH | OTR | 1 | 7,402 | 0 | 0 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 3 | 200 | SH | OTR | 1 | 100 | 0 | 100 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 14 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,939 | 184,623 | SH | DFND | 1, 2, 3 | 166,793 | 0 | 17,830 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 638 | 60,725 | SH | OTR | 1 | 59,725 | 0 | 1,000 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 96 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 712 | 10,540 | SH | OTR | 1 | 10,540 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 129 | 3,231 | SH | OTR | 1 | 3,231 | 0 | 0 | |
GLOBAL X FDS SCIEN BETA US | COMMON STOCK | 37954Y103 | 439 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 1,628 | 91,443 | SH | DFND | 1, 2 | 91,443 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 131 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 19 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 3 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 20 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 11 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 488 | 4,009 | SH | DFND | 1, 2, 3 | 4,009 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 91 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COMMON STOCK | 233051879 | 23 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 43 | 559 | SH | DFND | 1, 2 | 559 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 95 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 203 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 14 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 1,260 | 12,578 | SH | DFND | 1, 3 | 12,578 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 18 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 164 | 831 | SH | DFND | 1, 3 | 831 | 0 | 0 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 10 | 148 | SH | DFND | 1, 3 | 148 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 3,175 | 225,527 | SH | DFND | 1, 3 | 138,044 | 0 | 87,483 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COMMON STOCK | 29336T100 | 47 | 4,648 | SH | DFND | 1 | 1,198 | 0 | 3,450 | |
EQUINIX INC COM | COMMON STOCK | 29444U700 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 52 | 2,642 | SH | DFND | 1, 3 | 2,642 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 48,022 | 626,668 | SH | DFND | 1, 2, 3 | 378,547 | 703 | 247,418 | |
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 16 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 43,180 | 223,728 | SH | DFND | 1, 2, 3 | 221,663 | 0 | 2,065 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 17 | 592 | SH | DFND | 1, 3 | 95 | 0 | 497 | |
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | COMMON STOCK | 33737A108 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 43 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 629 | 14,686 | SH | OTR | 1 | 14,686 | 0 | 0 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 134 | 3,196 | SH | DFND | 1, 3 | 3,196 | 0 | 0 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 10,705 | 131,314 | SH | DFND | 1, 2, 3 | 130,014 | 0 | 1,300 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 523 | 6,411 | SH | OTR | 1 | 5,636 | 0 | 775 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 4,716 | 128,710 | SH | DFND | 1, 2, 3 | 128,565 | 0 | 145 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 30 | 382 | SH | DFND | 1 | 82 | 0 | 300 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,401 | 26,670 | SH | DFND | 1, 3 | 26,370 | 0 | 300 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 62 | 600 | SH | DFND | 1 | 350 | 0 | 250 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 282 | 2,207 | SH | DFND | 1 | 500 | 0 | 1,707 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 74 | 1,592 | SH | DFND | 1, 3 | 1,592 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 268603107 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 856 | 12,828 | SH | OTR | 1 | 11,633 | 195 | 1,000 | |
ENSCO ROWAN PLC SHS CLASS A ADDED | COMMON STOCK | G3166L100 | 32 | 3,697 | SH | DFND | 1 | 2,340 | 0 | 1,357 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 3,154 | 109,239 | SH | DFND | 1, 3 | 44,747 | 0 | 64,492 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 55 | 1,144 | SH | DFND | 1, 3 | 964 | 0 | 180 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 16 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 353 | 4,250 | SH | OTR | 1 | 0 | 0 | 4,250 | |
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COMMON STOCK | 33734X150 | 32 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 7 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 600 | 58,631 | SH | DFND | 1 | 57,357 | 0 | 1,274 | |
GAMCO NAT RES GOLD & INCOME SH BEN INT | MUTUAL FUNDS | 36465E101 | 35 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 45 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 13 | 866 | SH | DFND | 1, 3 | 840 | 0 | 26 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | COMMON STOCK | Y2687W108 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,351 | 7,431 | SH | DFND | 1 | 7,336 | 0 | 95 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 71 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GORMAN RUPP CO COM | COMMON STOCK | 383082104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
GRUBHUB INC COM | COMMON STOCK | 400110102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HARTE-HANKS INC COM | COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 20 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 29 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 98 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 9 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 50,057 | 240,692 | SH | DFND | 1, 2 | 237,417 | 0 | 3,275 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3 | 113 | SH | DFND | 1 | 7 | 0 | 106 | |
HP INC COM | COMMON STOCK | 40434L105 | 188 | 9,045 | SH | OTR | 1 | 9,045 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 169 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 667 | 48,193 | SH | DFND | 1, 2, 3 | 48,193 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 714 | 5,175 | SH | OTR | 1 | 4,035 | 0 | 1,140 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 37 | 861 | SH | OTR | 1 | 361 | 0 | 500 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 19,339 | 232,213 | SH | DFND | 1, 2, 3 | 230,468 | 0 | 1,745 | |
EBAY INC COM | COMMON STOCK | 278642103 | 918 | 23,242 | SH | OTR | 1 | 23,242 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 13,655 | 134,854 | SH | DFND | 1, 2, 3 | 132,985 | 0 | 1,869 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 77 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 12,820 | 137,615 | SH | DFND | 1, 2, 3 | 136,007 | 0 | 1,608 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 873 | 5,315 | SH | OTR | 1 | 5,315 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 16,866 | 418,522 | SH | DFND | 1, 2, 3 | 415,837 | 0 | 2,685 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 108 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
FORTIS INC COM | COMMON STOCK | 349553107 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COMMON STOCK | 34964C106 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COMMON STOCK | 34964C106 | 43 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 15 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 141 | 1,605 | SH | DFND | 1, 3 | 1,605 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | MUTUAL FUNDS | 36465A109 | 6 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 316 | 6,015 | SH | OTR | 1 | 6,015 | 0 | 0 | |
GRACO INC COM | COMMON STOCK | 384109104 | 8 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 189 | 10,998 | SH | DFND | 1, 3 | 10,148 | 0 | 850 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | COMMON STOCK | 419879101 | 8 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
HCP INC COM | COMMON STOCK | 40414L109 | 126 | 3,928 | SH | DFND | 1 | 3,928 | 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 | 25 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 71 | 884 | SH | DFND | 1, 2 | 884 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 6 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COMMON STOCK | 43289P106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HNI CORP COM | COMMON STOCK | 404251100 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 648 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,014 | 24,107 | SH | OTR | 1 | 24,107 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 27 | 1,030 | SH | OTR | 1 | 530 | 0 | 500 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 10 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 33 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
IHS MARKIT LTD SHS | COMMON STOCK | G47567105 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | COMMON STOCK | 46137V233 | 38 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COMMON STOCK | 46137V282 | 12 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 168 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 7,288 | 197,776 | SH | DFND | 1, 3 | 197,776 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COMMON STOCK | 46137V613 | 233 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | COMMON STOCK | 46137V498 | 22 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 3 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 75 | 3,497 | SH | OTR | 1 | 3,497 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 118 | 8,049 | SH | OTR | 1 | 8,049 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 86 | 1,337 | SH | DFND | 1, 2 | 1,337 | 0 | 0 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 18 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 29 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 612 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 201 | 2,573 | SH | OTR | 1 | 1,370 | 0 | 1,203 | |
ISHARES TR CORE S&P US VLU | COMMON STOCK | 464287663 | 29 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 40 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 112 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
ISHARES TR INTRM TR CRP ETF | COMMON STOCK | 464288638 | 144 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 30 | 811 | SH | DFND | 1, 3 | 811 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 64,385 | 409,210 | SH | DFND | 1, 3 | 409,210 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 317 | 2,014 | SH | OTR | 1 | 2,014 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 1,793 | 14,883 | SH | DFND | 1 | 14,883 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 54 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 44 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
ISHARES TR RUS MDCP VAL ETF | COMMON STOCK | 464287473 | 58 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COMMON STOCK | 464287101 | 125 | 961 | SH | DFND | 1 | 689 | 0 | 272 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 24 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 1,151 | 11,558 | SH | OTR | 1 | 11,558 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | COMMON STOCK | 464287770 | 27 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 51 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 54 | 2,165 | SH | OTR | 1 | 0 | 0 | 2,165 | |
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 7 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 11,615 | 654,380 | SH | DFND | 1, 2, 3 | 642,863 | 0 | 11,517 | |
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 200 | 4,585 | SH | DFND | 1 | 4,330 | 0 | 255 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 14 | 281 | SH | DFND | 1, 3 | 281 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 59 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 43 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 21 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 12,141 | 45,751 | SH | DFND | 1, 2, 3 | 45,626 | 0 | 125 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,075 | 7,123 | SH | DFND | 1, 3 | 7,123 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 377 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 8,408 | 175,646 | SH | DFND | 1, 3 | 173,976 | 0 | 1,670 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 4,373 | 31,713 | SH | DFND | 1, 2, 3 | 29,962 | 0 | 1,751 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 15 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 17 | 400 | SH | DFND | 1 | 200 | 0 | 200 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 2,016 | 3,844 | SH | DFND | 1, 3 | 3,004 | 0 | 840 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | COMMON STOCK | 46137V795 | 35 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 126 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | COMMON STOCK | 46137V399 | 56 | 2,565 | SH | DFND | 1, 3 | 2,565 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 4,516 | 41,891 | SH | DFND | 1 | 36,088 | 0 | 5,803 | |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COMMON STOCK | 46138E651 | 7 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 1,642 | 72,472 | SH | DFND | 1, 3 | 72,472 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COMMON STOCK | 464285105 | 109 | 8,092 | SH | OTR | 1 | 8,092 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COMMON STOCK | 464286665 | 64 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 1,685 | 19,878 | SH | DFND | 1 | 19,878 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 316 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 4 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ISHARES TR HDG MSCI EAFE | COMMON STOCK | 46434V803 | 227 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 124 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 206 | 4,806 | SH | OTR | 1 | 4,806 | 0 | 0 | |
ISHARES TR PHLX SEMICND ETF | COMMON STOCK | 464287523 | 65 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 105 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 67 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 3,235 | 28,015 | SH | DFND | 1, 3 | 28,015 | 0 | 0 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 26 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | COMMON STOCK | 46138E149 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 72 | 1,407 | SH | DFND | 1 | 1,031 | 0 | 376 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 5,192 | 46,090 | SH | OTR | 1 | 45,700 | 390 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 3,424 | 43,739 | SH | DFND | 1, 3 | 43,089 | 0 | 650 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 1,519 | 5,154 | SH | DFND | 1, 3 | 5,154 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 3,232 | 99,548 | SH | DFND | 1, 3 | 99,548 | 0 | 0 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 8 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 85 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 3,120 | 24,527 | SH | OTR | 1 | 24,527 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 20 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,687 | 43,002 | SH | DFND | 1, 3 | 43,002 | 0 | 0 | |
ISHARES TR US TELECOM ETF | COMMON STOCK | 464287713 | 11 | 375 | SH | DFND | 1, 3 | 375 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | COMMON STOCK | 46432F339 | 38 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ITT INC COM | COMMON STOCK | 45073V108 | 98 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,215 | 37,442 | SH | OTR | 1 | 32,462 | 325 | 4,655 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 40,047 | 358,201 | SH | DFND | 1, 2, 3 | 347,510 | 0 | 10,691 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 749 | 42,185 | SH | OTR | 1 | 41,562 | 0 | 623 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 955 | 7,169 | SH | OTR | 1 | 2,474 | 195 | 4,500 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COMMON STOCK | 500472303 | 11 | 247 | SH | OTR | 1 | 245 | 0 | 2 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 766 | 24,667 | SH | DFND | 1, 2 | 24,367 | 0 | 300 | |
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 97 | 394 | SH | DFND | 1, 2, 3 | 394 | 0 | 0 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 9 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 22 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 2,073 | 18,712 | SH | DFND | 1, 3 | 17,812 | 0 | 900 | |
LIMELIGHT NETWORKS INC COM | COMMON STOCK | 53261M104 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 26 | 407 | SH | DFND | 1 | 7 | 0 | 400 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | COMMON STOCK | 539439109 | 12 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 23,536 | 233,242 | SH | DFND | 1, 2, 3 | 228,162 | 0 | 5,080 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 36 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 18 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 40 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 4,640 | 17,540 | SH | OTR | 1 | 17,540 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,964 | 29,715 | SH | DFND | 1, 3 | 28,215 | 0 | 1,500 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 296 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 1,472 | 8,513 | SH | DFND | 1, 2 | 6,965 | 0 | 1,548 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 5,567 | 29,634 | SH | DFND | 1, 3 | 28,834 | 0 | 800 | |
LAREDO PETROLEUM INC COM | COMMON STOCK | 516806106 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 751 | 12,709 | SH | OTR | 1 | 12,709 | 0 | 0 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 85 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
LEGACY TEX FINL GROUP INC COM | COMMON STOCK | 52471Y106 | 4,874 | 119,718 | SH | DFND | 1, 3 | 119,718 | 0 | 0 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 15 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 29 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | MUTUAL FUNDS | 530158104 | 77 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 21 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 16 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | MUTUAL FUNDS | 50208A102 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 84 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 221 | 1,300 | SH | DFND | 1, 2 | 1,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 535 | 13,191 | SH | DFND | 1, 2, 3 | 13,191 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,156 | 38,574 | SH | DFND | 1, 3 | 37,263 | 0 | 1,311 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 202 | 3,621 | SH | OTR | 1 | 3,621 | 0 | 0 | |
MARKEL CORP COM | COMMON STOCK | 570535104 | 16 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 359 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 895 | 14,962 | SH | DFND | 1, 3 | 12,062 | 0 | 2,900 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 21 | 156 | SH | DFND | 1, 3 | 156 | 0 | 0 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 20 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 3,318 | 39,569 | SH | OTR | 1 | 36,008 | 685 | 2,876 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 847 | 4,339 | SH | OTR | 1 | 4,339 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 326 | 7,444 | SH | DFND | 1, 3 | 6,444 | 0 | 1,000 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,796 | 18,680 | SH | OTR | 1 | 18,280 | 400 | 0 | |
NEUBERGER BERMAN MUNI FD INC COM | MUTUAL FUNDS | 64124P101 | 11 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 44 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 5,364 | 26,909 | SH | DFND | 1, 3 | 26,069 | 0 | 840 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 49 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | MUTUAL FUNDS | 670695105 | 124 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 13 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 7 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 130 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 227 | 4,783 | SH | DFND | 1, 3 | 4,783 | 0 | 0 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 11 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
KONTOOR BRANDS INC COM ADDED | COMMON STOCK | 50050N103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
KROGER CO COM | COMMON STOCK | 501044101 | 68 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 342 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 54 | 673 | SH | DFND | 1 | 423 | 0 | 250 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 34 | 186 | SH | OTR | 1 | 105 | 0 | 81 | |
LUBYS INC COM | COMMON STOCK | 549282101 | 10 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 4 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 147 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 4 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 35 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 109 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 24,139 | 287,751 | SH | DFND | 1, 2, 3 | 284,676 | 0 | 3,075 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 | 7 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 34 | 870 | SH | DFND | 1, 3 | 400 | 0 | 470 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 116,597 | 870,384 | SH | DFND | 1, 2, 3 | 850,646 | 0 | 19,738 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 3 | 115 | SH | DFND | 1 | 22 | 0 | 93 | |
MPLX LP COM UNIT REP LTD | OTHER EQUITY INVESTMENTS | 55336V100 | 14 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
NATIONAL HEALTH INVS INC COM | COMMON STOCK | 63633D104 | 8 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 27,283 | 74,277 | SH | DFND | 1, 2, 3 | 73,323 | 0 | 954 | |
NETGEAR INC COM | COMMON STOCK | 64111Q104 | 7 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
NEW GOLD INC CDA COM | COMMON STOCK | 644535106 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 146 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,708 | 32,745 | SH | DFND | 1, 3 | 32,745 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,110 | 25,126 | SH | DFND | 1, 2, 3 | 24,126 | 0 | 1,000 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,929 | 5,971 | SH | DFND | 1, 3 | 5,971 | 0 | 0 | |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F COM | MUTUAL FUNDS | 67071L106 | 387 | 24,412 | SH | DFND | 1 | 22,412 | 0 | 2,000 | |
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 22 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 259 | 3,084 | SH | OTR | 1 | 2,869 | 215 | 0 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 974 | 3,305 | SH | OTR | 1 | 2,534 | 0 | 771 | |
ADVENT CLAYMORE CV SECS & IN COM | MUTUAL FUNDS | 00764C109 | 6 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
AES CORP COM | COMMON STOCK | 00130H105 | 27 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 10 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 134 | 1,675 | SH | OTR | 1 | 0 | 0 | 1,675 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 358 | 5,598 | SH | DFND | 1 | 3,232 | 0 | 2,366 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 388 | 2,316 | SH | DFND | 1, 3 | 2,316 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,633 | 2,432 | SH | OTR | 1 | 2,232 | 0 | 200 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 35,846 | 33,163 | SH | DFND | 1, 2, 3 | 33,013 | 0 | 150 | |
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 3 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 996 | 18,689 | SH | OTR | 1 | 18,689 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 3,534 | 31,309 | SH | DFND | 1, 2 | 1,309 | 0 | 30,000 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 12,014 | 62,254 | SH | DFND | 1, 2, 3 | 59,956 | 0 | 2,298 | |
APPLE INC COM | COMMON STOCK | 037833100 | 86,228 | 435,671 | SH | DFND | 1, 2 | 432,335 | 0 | 3,336 | |
APPLE INC COM | COMMON STOCK | 037833100 | 9,873 | 49,885 | SH | OTR | 1 | 47,363 | 0 | 2,522 | |
APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 | 13 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 445 | 10,764 | SH | OTR | 1 | 9,331 | 0 | 1,433 | |
ARCONIC INC COM | COMMON STOCK | 03965L100 | 3 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
BAIDU INC SPON ADR REP A | COMMON STOCK | 056752108 | 32 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 17,922 | 617,995 | SH | DFND | 1, 2 | 597,334 | 0 | 20,661 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 39 | 512 | SH | DFND | 1 | 262 | 0 | 250 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 5,880 | 133,186 | SH | DFND | 1, 2 | 133,071 | 0 | 115 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 129 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
BB&T CORP COM | COMMON STOCK | 054937107 | 22 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 41 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 637 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 15 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 15 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 6,042 | 12,874 | SH | DFND | 1, 3 | 12,657 | 0 | 217 | |
BLACKROCK TAX MUNICPAL BD TR SHS | MUTUAL FUNDS | 09248X100 | 16 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 57 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 12,566 | 60,514 | SH | DFND | 1, 3 | 58,364 | 0 | 2,150 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,589 | 7,651 | SH | OTR | 1 | 7,506 | 145 | 0 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 11 | 107 | SH | DFND | 1 | 107 | 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 | 8 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 2 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | COMMON STOCK | 63888U108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,765 | 4,806 | SH | OTR | 1 | 4,806 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 4 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 152 | 9,871 | SH | DFND | 1, 3 | 9,871 | 0 | 0 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 13 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 77 | 3,448 | SH | DFND | 1, 2 | 2,407 | 0 | 1,041 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 625 | 3,133 | SH | OTR | 1 | 3,133 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COMMON STOCK | G66721104 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 416 | 7,537 | SH | DFND | 1, 3 | 6,137 | 0 | 1,400 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 28 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | OTHER EQUITY INVESTMENTS | 67058H102 | 337 | 12,412 | SH | DFND | 1 | 0 | 0 | 12,412 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | MUTUAL FUNDS | 67070X101 | 1,459 | 92,620 | SH | DFND | 1 | 92,620 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | MUTUAL FUNDS | 67066V101 | 90 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR COM | MUTUAL FUNDS | 67073G105 | 131 | 7,908 | SH | DFND | 1 | 3,954 | 0 | 3,954 | |
NVR INC COM | COMMON STOCK | 62944T105 | 84 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,077 | 21,413 | SH | OTR | 1 | 15,983 | 0 | 5,430 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 67623C109 | 107 | 4,062 | SH | DFND | 1 | 3,912 | 0 | 150 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 110 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 121 | 593 | SH | DFND | 1, 2 | 593 | 0 | 0 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 925 | 9,890 | SH | DFND | 1 | 6,639 | 0 | 3,251 | |
PIER 1 IMPORTS INC COM NEW ADDED | COMMON STOCK | 720279504 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 1,598 | 10,389 | SH | DFND | 1, 2 | 10,089 | 0 | 300 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 5,796 | 49,664 | SH | DFND | 1 | 49,664 | 0 | 0 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 8,852 | 285,462 | SH | DFND | 1, 2 | 280,062 | 0 | 5,400 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 502 | 16,191 | SH | OTR | 1 | 16,191 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | MUTUAL FUNDS | 6706EN100 | 49 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NUVEEN REAL ESTATE INCOME FD COM | MUTUAL FUNDS | 67071B108 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 330 | 2,011 | SH | DFND | 1, 3 | 530 | 0 | 1,481 | |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 200 | 2,047 | SH | DFND | 1, 2, 3 | 2,047 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 22 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 391 | 6,862 | SH | OTR | 1 | 3,262 | 0 | 3,600 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 212 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
PACIRA BIOSCIENCES COM | COMMON STOCK | 695127100 | 22 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PATTERSON UTI ENERGY INC COM | COMMON STOCK | 703481101 | 48 | 4,130 | SH | DFND | 1, 2 | 4,130 | 0 | 0 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 66 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 18 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 255 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 3,538 | 74,304 | SH | DFND | 1, 2 | 74,164 | 0 | 140 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 2,460 | 101,032 | SH | DFND | 1 | 99,184 | 0 | 1,848 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,834 | 13,360 | SH | DFND | 1 | 13,360 | 0 | 0 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 232 | 1,991 | SH | OTR | 1 | 1,991 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 15,934 | 145,320 | SH | DFND | 1, 2 | 141,520 | 0 | 3,800 | |
PROSHARES TR PSHS ULTRA O&G | COMMON STOCK | 74347R719 | 10 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 13,521 | 77,759 | SH | DFND | 1, 2 | 76,522 | 0 | 1,237 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RETAIL PPTYS AMER INC CL A | COMMON STOCK | 76131V202 | 20 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 31 | 191 | SH | OTR | 1 | 110 | 0 | 81 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 872 | 13,403 | SH | OTR | 1 | 11,337 | 0 | 2,066 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 35 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 12 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 8 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 341 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 208 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 22,086 | 80,437 | SH | DFND | 1, 2 | 79,712 | 0 | 725 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 949 | 2,071 | SH | OTR | 1 | 2,071 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 868 | 11,227 | SH | DFND | 1 | 10,427 | 0 | 800 | |
SL GREEN RLTY CORP COM | COMMON STOCK | 78440X101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 1,066 | 26,635 | SH | DFND | 1, 2 | 26,385 | 0 | 250 | |
GUARANTY BANCSHARES INC TEX COM | COMMON STOCK | 400764106 | 187 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 17 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 52 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 8 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 435763107 | 550 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 7,374 | 42,238 | SH | DFND | 1, 2, 3 | 34,232 | 0 | 8,006 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 473 | 1,782 | SH | OTR | 1 | 1,765 | 0 | 17 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 46 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
IDEAL PWR INC COM | COMMON STOCK | 451622104 | 0 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,853 | 5,033 | SH | DFND | 1, 3 | 4,983 | 0 | 50 | |
INDEPENDENT BK GROUP INC COM | COMMON STOCK | 45384B106 | 234 | 4,266 | SH | DFND | 1 | 3,934 | 0 | 332 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COMMON STOCK | 456237106 | 162 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 8,140 | 98,503 | SH | DFND | 1, 2, 3 | 97,703 | 0 | 800 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 472 | 5,720 | SH | OTR | 1 | 5,720 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 270 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | COMMON STOCK | 46137V290 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 8,239 | 73,992 | SH | DFND | 1, 3 | 73,992 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 21,689 | 329,977 | SH | DFND | 1, 3 | 329,977 | 0 | 0 | |
ISHARES TR US AER DEF ETF | COMMON STOCK | 464288760 | 107 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
JAGGED PEAK ENERGY INC COM | COMMON STOCK | 47009K107 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 30,644 | 220,017 | SH | DFND | 1, 2, 3 | 214,220 | 0 | 5,797 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 12,450 | 301,382 | SH | DFND | 1, 2, 3 | 297,830 | 0 | 3,552 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 772 | 18,688 | SH | OTR | 1 | 15,670 | 0 | 3,018 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 15,834 | 129,900 | SH | DFND | 1, 2, 3 | 126,248 | 0 | 3,652 | |
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 5 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 4 | 122 | SH | DFND | 1, 3 | 42 | 0 | 80 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 191 | 6,142 | SH | OTR | 1 | 2,599 | 0 | 3,543 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 19 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 332 | 8,658 | SH | DFND | 1, 2 | 8,658 | 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 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NUVEEN MUN HIGH INCOME OPP F COM | MUTUAL FUNDS | 670682103 | 20 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES COM | MUTUAL FUNDS | 67072C105 | 44 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 10,543 | 209,314 | SH | DFND | 1, 2, 3 | 203,886 | 0 | 5,428 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 43 | 1,018 | SH | DFND | 1 | 500 | 0 | 518 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 443 | 5,400 | SH | DFND | 1, 2 | 5,200 | 0 | 200 | |
ORGANOVO HLDGS INC COM | COMMON STOCK | 68620A104 | 0 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PARK HOTELS RESORTS INC COM | COMMON STOCK | 700517105 | 11 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 92 | 544 | SH | DFND | 1, 2 | 544 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 63 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
PEABODY ENERGY CORP NEW COM | COMMON STOCK | 704551100 | 6 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 10 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 127 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 700 | 28,765 | SH | OTR | 1 | 28,765 | 0 | 0 | |
PNM RES INC COM | COMMON STOCK | 69349H107 | 9 | 176 | SH | DFND | 1 | 76 | 0 | 100 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 80 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 12 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3,121 | 28,444 | SH | DFND | 1 | 140 | 0 | 28,304 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 140 | 1,275 | SH | OTR | 1 | 750 | 0 | 525 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 42 | 726 | SH | OTR | 1 | 226 | 0 | 500 | |
PROTHENA CORP PLC SHS | COMMON STOCK | G72800108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 7 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
RED HAT INC COM | COMMON STOCK | 756577102 | 43 | 230 | SH | DFND | 1 | 140 | 0 | 90 | |
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 31 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 76 | 1,326 | SH | DFND | 1, 2 | 1,326 | 0 | 0 | |
ROSEHILL RES INC CL A | COMMON STOCK | 777385105 | 513 | 138,527 | SH | DFND | 1 | 138,527 | 0 | 0 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 411 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 785688102 | 582 | 12,048 | SH | DFND | 1 | 0 | 0 | 12,048 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 1,424 | 9,386 | SH | OTR | 1 | 9,386 | 0 | 0 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 32 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 534 | 13,445 | SH | OTR | 1 | 13,445 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 52 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 734 | 17,079 | SH | OTR | 1 | 16,469 | 0 | 610 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,653 | 87,604 | SH | DFND | 1, 2 | 62,693 | 0 | 24,911 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 140 | 3,368 | SH | OTR | 1 | 3,368 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,530 | 77,837 | SH | DFND | 1, 2, 3 | 75,946 | 0 | 1,891 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 15 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 10 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 22 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 55 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 | 9 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 25 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 700 | 4,754 | SH | OTR | 1 | 4,754 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,861 | 34,002 | SH | OTR | 1 | 33,632 | 0 | 370 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 458 | 2,358 | SH | DFND | 1, 3 | 2,358 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 28,519 | 559,993 | SH | DFND | 1, 2, 3 | 549,050 | 0 | 10,943 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | COMMON STOCK | 19762B509 | 17 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,691 | 40,002 | SH | OTR | 1 | 35,980 | 310 | 3,712 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 39,640 | 150,005 | SH | DFND | 1, 2, 3 | 147,191 | 0 | 2,814 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,641 | 21,250 | SH | DFND | 1, 3 | 20,685 | 0 | 565 | |
DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | 14 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 290 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 77 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 25 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 24,006 | 171,913 | SH | DFND | 1, 2 | 170,291 | 0 | 1,622 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 3,760 | 26,926 | SH | OTR | 1 | 26,926 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | OTHER EQUITY INVESTMENTS | 25820R105 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 6,713 | 121,604 | SH | DFND | 1, 2, 3 | 121,524 | 0 | 80 | |
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 5 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 1,358 | 16,304 | SH | OTR | 1 | 16,046 | 0 | 258 | |
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 16 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 868 | 4,395 | SH | OTR | 1 | 2,950 | 0 | 1,445 | |
ELDORADO GOLD CORP NEW COM | COMMON STOCK | 284902509 | 16 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 114 | 1,103 | SH | DFND | 1, 2 | 903 | 0 | 200 | |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 5,779 | 87,490 | SH | DFND | 1 | 2,133 | 0 | 85,357 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 59 | 1,000 | SH | DFND | 1 | 250 | 0 | 750 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,613 | 47,493 | SH | DFND | 1, 2 | 46,243 | 0 | 1,250 | |
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 163 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 207 | 3,100 | SH | DFND | 1, 2 | 3,100 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 73 | 840 | SH | DFND | 1, 2 | 840 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 746 | 11,964 | SH | DFND | 1, 2 | 11,964 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 275 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 3,062 | 47,052 | SH | DFND | 1 | 2,475 | 0 | 44,577 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 715 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 119 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 25 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 29 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,916 | 34,660 | SH | DFND | 1 | 18,143 | 0 | 16,517 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 297 | 5,371 | SH | OTR | 1 | 4,371 | 0 | 1,000 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 24 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 11 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 27 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
STAR GROUP L P UNIT LTD PARTNR | OTHER EQUITY INVESTMENTS | 85512C105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STONEMOR PARTNERS L P COM UNITS INT | OTHER EQUITY INVESTMENTS | 86183Q100 | 6 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 28 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | |
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 14 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,000 | 14,142 | SH | DFND | 1 | 11,542 | 0 | 2,600 | |
TALLGRASS ENERGY LP CLASS A SHS | OTHER EQUITY INVESTMENTS | 874696107 | 44 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 65 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 182 | 2,107 | SH | OTR | 1 | 1,572 | 535 | 0 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 50 | 678 | SH | DFND | 1 | 468 | 0 | 210 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 524 | 6,484 | SH | OTR | 1 | 6,259 | 0 | 225 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 11,779 | 33,955 | SH | DFND | 1, 2 | 33,474 | 0 | 481 | |
ULTRA PETROLEUM CORP COM NEW | COMMON STOCK | 903914208 | 1 | 3,964 | SH | DFND | 1 | 3,860 | 0 | 104 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 762 | 7,375 | SH | OTR | 1 | 6,960 | 415 | 0 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 993 | 18,945 | SH | DFND | 1 | 17,245 | 0 | 1,700 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 1,345 | 44,904 | SH | DFND | 1 | 44,904 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 26,023 | 88,816 | SH | DFND | 1, 2 | 88,816 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 49 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 239 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | COMMON STOCK | 78464A755 | 376 | 13,254 | SH | DFND | 1 | 13,254 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 64 | 2,655 | SH | OTR | 1 | 2,655 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 55 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COMMON STOCK | 868157108 | 6 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 453 | 11,551 | SH | DFND | 1, 2 | 10,581 | 0 | 970 | |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 14 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TEXAS PAC LD TR SUB CTF PROP I T | OTHER EQUITY INVESTMENTS | 882610108 | 126 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 10 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 12 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 189 | 1,526 | SH | DFND | 1 | 1,497 | 0 | 29 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 247 | 1,650 | SH | OTR | 1 | 1,350 | 0 | 300 | |
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 10 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
TWITTER INC COM | COMMON STOCK | 90184L102 | 50 | 1,445 | SH | DFND | 1 | 445 | 0 | 1,000 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 12,933 | 160,184 | SH | DFND | 1, 2 | 155,255 | 0 | 4,929 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 17,465 | 103,276 | SH | DFND | 1, 2 | 102,846 | 0 | 430 | |
UNITED STATES NATL GAS FUND UNIT PAR | COMMON STOCK | 912318300 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 7,017 | 53,896 | SH | DFND | 1 | 52,896 | 0 | 1,000 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 12,249 | 143,076 | SH | DFND | 1, 2 | 137,845 | 0 | 5,231 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 72 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | COMMON STOCK | 92189F791 | 35 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 235 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 177 | 4,169 | SH | OTR | 1 | 4,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON STOCK | 92206C870 | 73 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COMMON STOCK | 92206C680 | 17 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 481 | 5,502 | SH | DFND | 1 | 4,202 | 0 | 1,300 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMMON STOCK | 92204A884 | 69 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 22,901 | 400,865 | SH | DFND | 1, 2 | 387,056 | 0 | 13,809 | |
V F CORP COM | COMMON STOCK | 918204108 | 218 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189H409 | 34 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON STOCK | 922908553 | 20 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 63 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 65 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON STOCK | 922042874 | 316 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COMMON STOCK | 92204A108 | 287 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 10,179 | 392,250 | SH | DFND | 1 | 392,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 350 | 1,907 | SH | OTR | 1 | 1,907 | 0 | 0 | |
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 32 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
VOYA EMERGING MKTS HIGH DIVI COM | MUTUAL FUNDS | 92912P108 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 1,208 | 14,875 | SH | DFND | 1, 2 | 14,280 | 0 | 595 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 254 | 4,655 | SH | OTR | 1 | 4,118 | 0 | 537 | |
WALMART INC COM | COMMON STOCK | 931142103 | 8,122 | 73,513 | SH | DFND | 1, 2 | 68,884 | 0 | 4,629 | |
WALMART INC COM | COMMON STOCK | 931142103 | 469 | 4,247 | SH | OTR | 1 | 4,122 | 125 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,024 | 38,868 | SH | OTR | 1 | 36,684 | 0 | 2,184 | |
WISDOMTREE TR EMER MKT HIGH FD | COMMON STOCK | 97717W315 | 12 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 15,547 | 75,623 | SH | DFND | 1, 2 | 75,183 | 0 | 440 | |
WRIGHT MED GROUP N V ORD SHS | COMMON STOCK | N96617118 | 89 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 8 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LINDE PLC SHS | COMMON STOCK | G5494J103 | 700 | 3,484 | SH | DFND | 1 | 2,584 | 0 | 900 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,661 | 16,462 | SH | OTR | 1 | 15,870 | 230 | 362 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | OTHER EQUITY INVESTMENTS | 559080106 | 1,784 | 27,872 | SH | DFND | 1 | 13,700 | 0 | 14,172 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 12 | 875 | SH | DFND | 1 | 530 | 0 | 345 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 83 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
MASIMO CORP COM | COMMON STOCK | 574795100 | 23 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MCDERMOTT INTL INC COM | COMMON STOCK | 580037703 | 3 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 32 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 23,015 | 236,318 | SH | DFND | 1, 2, 3 | 233,669 | 0 | 2,649 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,057 | 10,858 | SH | OTR | 1 | 10,858 | 0 | 0 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,076 | 21,670 | SH | DFND | 1, 3 | 20,090 | 0 | 1,580 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 7 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 20,087 | 208,867 | SH | DFND | 1, 2, 3 | 206,982 | 0 | 1,885 | |
NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 313 | 1,526 | SH | OTR | 1 | 1,526 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 252 | 11,138 | SH | DFND | 1, 3 | 8,988 | 0 | 2,150 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 49 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 387 | 77,300 | SH | DFND | 1 | 77,300 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 5,149 | 56,395 | SH | DFND | 1, 3 | 45,213 | 0 | 11,182 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 491 | 5,377 | SH | OTR | 1 | 5,377 | 0 | 0 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 19 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
NUVEEN SELECT TAX FREE INCM SH BEN INT | MUTUAL FUNDS | 67063X100 | 25 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 9,899 | 26,804 | SH | DFND | 1, 2, 3 | 26,069 | 0 | 735 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 17 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 298 | 3,123 | SH | DFND | 1, 2 | 3,123 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 77 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 36 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 117 | 1,420 | SH | DFND | 1, 2 | 1,220 | 0 | 200 | |
PENNEY J C CORP INC COM | COMMON STOCK | 708160106 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 2,071 | 47,801 | SH | OTR | 1 | 47,029 | 0 | 772 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 1,859 | 23,667 | SH | OTR | 1 | 23,667 | 0 | 0 | |
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 35 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 252 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 57 | 964 | SH | OTR | 1 | 714 | 0 | 250 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON STOCK | 81369Y100 | 120 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 17,201 | 37,532 | SH | DFND | 1, 2 | 36,970 | 0 | 562 | |
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 16 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 12 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 41 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 293 | 2,197 | SH | OTR | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COMMON STOCK | 78463X202 | 41 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 59 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 3,920 | 13,379 | SH | OTR | 1 | 13,379 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 236 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 16 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 72 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | COMMON STOCK | 78464A888 | 32 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 75 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC COM | COMMON STOCK | 84861D103 | 54 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
SPLUNK INC COM | COMMON STOCK | 848637104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 29 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 29,642 | 353,595 | SH | DFND | 1, 2 | 350,118 | 0 | 3,477 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,570 | 30,656 | SH | OTR | 1 | 30,091 | 565 | 0 | |
STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 38 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 43 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 13 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON STOCK | 874039100 | 28 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON STOCK | 874060205 | 21 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 15 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
TEAM INC COM | COMMON STOCK | 878155100 | 132 | 8,640 | SH | DFND | 1 | 8,640 | 0 | 0 | |
TECH DATA CORP COM | COMMON STOCK | 878237106 | 15 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 52 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 124 | 4,310 | SH | OTR | 1 | 2,000 | 0 | 2,310 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 580 | 6,222 | SH | OTR | 1 | 4,454 | 0 | 1,768 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 17 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 17 | 878 | SH | OTR | 1 | 400 | 0 | 478 | |
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,169 | 145,748 | SH | OTR | 1 | 106,079 | 0 | 39,669 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COMMON STOCK | 313747206 | 93 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 884 | 5,379 | SH | DFND | 1, 3 | 5,228 | 0 | 151 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 1,161 | 28,820 | SH | OTR | 1 | 28,820 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE SHS | COMMON STOCK | 337345102 | 35 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | COMMON STOCK | 33734H106 | 30 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
FLEXSHARES TR MORNSTAR UPSTR | COMMON STOCK | 33939L407 | 142 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 10 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
FTS INTERNATIONAL INC COM | COMMON STOCK | 30283W104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 7 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 447 | 2,459 | SH | OTR | 1 | 475 | 0 | 1,984 | |
GENERAL MTRS CO W EXP 07/10/201 | COMMON STOCK | 37045V126 | 8 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 134 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 357 | 15,693 | SH | DFND | 1, 3 | 15,693 | 0 | 0 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 17 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 652 | 4,863 | SH | DFND | 1 | 4,045 | 0 | 818 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 609 | 3,490 | SH | OTR | 1 | 2,330 | 0 | 1,160 | |
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 8 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COMMON STOCK | 44106M102 | 50 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 27 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 20 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 81 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 20 | 230 | SH | DFND | 1, 3 | 230 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 99 | 1,150 | SH | DFND | 1 | 1,005 | 0 | 145 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 17 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | OTHER EQUITY INVESTMENTS | 92763M105 | 46 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 4,871 | 28,067 | SH | OTR | 1 | 27,687 | 200 | 180 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 327 | 2,382 | SH | OTR | 1 | 2,382 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | 8 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 101 | 5,103 | SH | DFND | 1 | 3,838 | 0 | 1,265 | |
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 492 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 21 | 325 | SH | DFND | 1 | 209 | 0 | 116 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 511 | 4,617 | SH | OTR | 1 | 4,617 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 20 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 10 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 98 | 968 | SH | DFND | 1 | 156 | 0 | 812 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PVH CORP COM | COMMON STOCK | 693656100 | 152 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 778 | 4,472 | SH | OTR | 1 | 4,359 | 0 | 113 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 34 | 1,558 | SH | DFND | 1 | 248 | 0 | 1,310 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 9 | 400 | SH | OTR | 1 | 100 | 0 | 300 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 17,115 | 260,350 | SH | DFND | 1, 2 | 254,947 | 0 | 5,403 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 798241105 | 12 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 19 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 52 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
SEA LTD SPONSORED ADS | COMMON STOCK | 81141R100 | 8 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
SEADRILL LTD COM | COMMON STOCK | G7998G106 | 164 | 39,345 | SH | DFND | 1, 2 | 39,323 | 0 | 22 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 301 | 3,244 | SH | OTR | 1 | 3,244 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 1,020 | 36,962 | SH | DFND | 1, 3 | 36,962 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P SHS | COMMON STOCK | G8060N102 | 12 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 11 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
SILGAN HOLDINGS INC COM | COMMON STOCK | 827048109 | 10 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 67 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 24 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 1,760 | 13,214 | SH | DFND | 1 | 12,646 | 0 | 568 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COMMON STOCK | 78467Y107 | 1,600 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
SPDR SERIES TRUST AEROSPACE DEF | COMMON STOCK | 78464A631 | 13 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | 597 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 1,114 | 22,215 | SH | DFND | 1 | 22,215 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 3,552 | 66,487 | SH | DFND | 1 | 66,487 | 0 | 0 | |
STORE CAP CORP COM | COMMON STOCK | 862121100 | 4 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 140 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 82 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
TC ENERGY CORP COM ADDED | COMMON STOCK | 87807B107 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 4,886 | 42,572 | SH | DFND | 1 | 42,572 | 0 | 0 | |
TORO CO COM | COMMON STOCK | 891092108 | 133 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
TORTOISE MIDSTRM ENERGY FD I COM | MUTUAL FUNDS | 89148B101 | 24 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 594 | 5,464 | SH | DFND | 1 | 0 | 0 | 5,464 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3,844 | 25,711 | SH | DFND | 1 | 25,511 | 0 | 200 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 27 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 401 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
UMB FINL CORP COM | COMMON STOCK | 902788108 | 12 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
UMPQUA HLDGS CORP COM | COMMON STOCK | 904214103 | 11 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 18 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 593 | 5,745 | SH | DFND | 1 | 5,445 | 0 | 300 | |
VANECK VECTORS ETF TR RUSSIA ETF | COMMON STOCK | 92189F403 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 66 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 784 | 4,796 | SH | OTR | 1 | 4,796 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 68 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COMMON STOCK | 922042775 | 3,954 | 77,551 | SH | DFND | 1 | 77,551 | 0 | 0 | |
VANGUARD WORLD FD MEGA CAP INDEX | COMMON STOCK | 921910873 | 269 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | COMMON STOCK | 92204A504 | 26 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VEREIT INC COM | COMMON STOCK | 92339V100 | 54 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
VERMILION ENERGY INC COM | COMMON STOCK | 923725105 | 13 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 502 | 4,351 | SH | DFND | 1 | 3,679 | 0 | 672 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 501 | 6,015 | SH | DFND | 1, 2 | 5,672 | 0 | 343 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 10,688 | 225,857 | SH | DFND | 1, 2 | 209,549 | 0 | 16,308 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 492 | 11,218 | SH | DFND | 1, 2 | 5,884 | 0 | 5,334 | |
XEROX CORP COM NEW | COMMON STOCK | 984121608 | 14 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,159 | 19,028 | SH | OTR | 1 | 18,758 | 0 | 270 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 756 | 35,228 | SH | DFND | 1, 3 | 35,228 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 256 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ISHARES INC MSCI EURZONE ETF | COMMON STOCK | 464286608 | 17 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 26 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR 10-20 YR TRS ETF | COMMON STOCK | 464288653 | 18 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 310 | 2,822 | SH | DFND | 1, 3 | 2,822 | 0 | 0 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 37,091 | 329,260 | SH | DFND | 1, 3 | 329,260 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 5,790 | 29,806 | SH | DFND | 1, 3 | 29,806 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 201 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 24 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 141 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 7 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 1,731 | 19,855 | SH | DFND | 1, 3 | 19,855 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 421 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 943 | 8,322 | SH | DFND | 1, 3 | 8,322 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 71 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,000 | 30,429 | SH | OTR | 1 | 30,429 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 7,352 | 171,336 | SH | DFND | 1, 3 | 171,336 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COMMON STOCK | 46429B598 | 48 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
ISHARES TR NATIONAL MUN ETF | COMMON STOCK | 464288414 | 416 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 31,473 | 247,391 | SH | DFND | 1, 3 | 247,391 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 931 | 16,672 | SH | DFND | 1, 3 | 15,472 | 0 | 1,200 | |
ISHARES TR S&P 500 GRWT ETF | COMMON STOCK | 464287309 | 4,349 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 96 | 827 | SH | OTR | 1 | 827 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | COMMON STOCK | 464287812 | 364 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | COMMON STOCK | 46429B267 | 106 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 17 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,740 | 24,512 | SH | OTR | 1 | 24,512 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 704 | 5,775 | SH | OTR | 1 | 5,775 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 624 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 110 | 5,286 | SH | OTR | 1 | 5,286 | 0 | 0 | |
KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | 344 | 2,909 | SH | DFND | 1, 2, 3 | 2,634 | 0 | 275 | |
KROGER CO COM | COMMON STOCK | 501044101 | 19 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
TCF FINL CORP COM | COMMON STOCK | 872275102 | 42 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 7 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 14 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 12 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COMMON STOCK | 881624209 | 12 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 193 | 3,142 | SH | DFND | 1 | 142 | 0 | 3,000 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 15,294 | 380,555 | SH | DFND | 1, 2, 3 | 377,949 | 0 | 2,606 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 526 | 13,082 | SH | OTR | 1 | 13,082 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 94 | 319 | SH | DFND | 1 | 244 | 0 | 75 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 66 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 12,960 | 245,077 | SH | DFND | 1, 2 | 241,969 | 0 | 3,108 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 9 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
UBS GROUP AG SHS | COMMON STOCK | H42097107 | 10 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 746 | 2,151 | SH | OTR | 1 | 2,124 | 0 | 27 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 40 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 1,278 | 20,627 | SH | DFND | 1, 2 | 20,127 | 0 | 500 | |
UNITED CONTL HLDGS INC COM | COMMON STOCK | 910047109 | 784 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 976 | 4,001 | SH | OTR | 1 | 4,001 | 0 | 0 | |
UNITI GROUP INC COM | COMMON STOCK | 91325V108 | 5 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 76 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 932 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 4,781 | 35,487 | SH | DFND | 1 | 35,487 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 34,764 | 207,969 | SH | DFND | 1, 2 | 207,969 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 19,735 | 125,975 | SH | DFND | 1 | 125,975 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,502 | 43,796 | SH | OTR | 1 | 39,230 | 795 | 3,771 | |
VERMILION ENERGY INC COM | COMMON STOCK | 923725105 | 7 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 39 | 2,381 | SH | DFND | 1 | 2,238 | 0 | 143 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 2 | 32 | SH | DFND | 1 | 30 | 0 | 2 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,957 | 35,802 | SH | DFND | 1 | 34,412 | 0 | 1,390 | |
WEIGHT WATCHERS INTL INC NEW COM | COMMON STOCK | 948626106 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 288 | 3,531 | SH | DFND | 1, 2 | 3,331 | 0 | 200 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | OTHER EQUITY INVESTMENTS | 958669103 | 828 | 26,912 | SH | DFND | 1 | 0 | 0 | 26,912 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 191 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | COMMON STOCK | 968235200 | 98 | 16,398 | SH | DFND | 1 | 16,398 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 334 | 11,923 | SH | DFND | 1, 2 | 11,665 | 0 | 258 | |
WISDOMTREE TR US LARGECAP DIVD | COMMON STOCK | 97717W307 | 57 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 107 | 1,800 | SH | DFND | 1, 2 | 800 | 0 | 1,000 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 102 | 864 | SH | OTR | 1 | 779 | 85 | 0 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 12 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 19,451 | 329,179 | SH | DFND | 1, 2, 3 | 325,154 | 0 | 4,025 | |
LAZARD LTD SHS A | OTHER EQUITY INVESTMENTS | G54050102 | 12 | 340 | SH | DFND | 1, 3 | 340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COMMON STOCK | 531229607 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 374 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,781 | 10,399 | SH | DFND | 1, 2, 3 | 10,284 | 0 | 115 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 20 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 9,309 | 69,494 | SH | OTR | 1 | 65,043 | 125 | 4,326 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 17 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,169 | 21,675 | SH | DFND | 1, 3 | 21,675 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,336 | 24,778 | SH | OTR | 1 | 13,569 | 635 | 10,574 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 48 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 12 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 106 | 2,749 | SH | DFND | 1, 2, 3 | 2,349 | 0 | 400 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 55 | 1,734 | SH | DFND | 1, 2 | 1,734 | 0 | 0 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC COM | MUTUAL FUNDS | 670657105 | 209 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS | 670928100 | 431 | 42,358 | SH | DFND | 1 | 0 | 0 | 42,358 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 574 | 1,554 | SH | OTR | 1 | 1,554 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 27,226 | 237,867 | SH | DFND | 1, 2 | 232,570 | 0 | 5,297 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,980 | 17,297 | SH | OTR | 1 | 15,515 | 0 | 1,782 | |
PERMIAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 714236106 | 33 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 76 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 427 | 7,366 | SH | DFND | 1, 2 | 7,366 | 0 | 0 | |
PVH CORP COM | COMMON STOCK | 693656100 | 2,033 | 21,481 | SH | DFND | 1, 2 | 21,436 | 0 | 45 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 82 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
RESMED INC COM | COMMON STOCK | 761152107 | 11 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 270 | 4,325 | SH | OTR | 1 | 3,925 | 0 | 400 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 633 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | COMMON STOCK | 81369Y407 | 409 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 1,814 | 19,586 | SH | DFND | 1 | 19,586 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 259 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 49 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,356 | 4,939 | SH | OTR | 1 | 4,939 | 0 | 0 | |
SILVERCORP METALS INC COM | COMMON STOCK | 82835P103 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 48 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 34 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 87 | 525 | SH | DFND | 1, 2 | 525 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COMMON STOCK | 78467X109 | 27 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | COMMON STOCK | 78468R622 | 239 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML CAP | COMMON STOCK | 78464A813 | 1,126 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | COMMON STOCK | 78464A755 | 4 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
SPDR SERIES TRUST SSGA GNDER ETF | COMMON STOCK | 78468R747 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 239 | 1,652 | SH | DFND | 1 | 500 | 0 | 1,152 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 12 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | OTHER EQUITY INVESTMENTS | 866142102 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SUNOCO LP COM UT REP LP | OTHER EQUITY INVESTMENTS | 86765K109 | 375 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,122 | 12,959 | SH | DFND | 1 | 12,959 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | COMMON STOCK | 87936R106 | 12 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 61 | 271 | SH | DFND | 1 | 11 | 0 | 260 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,635 | 22,961 | SH | OTR | 1 | 22,961 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 19 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 8 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 23 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 271 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
UBER TECHNOLOGIES INC COM ADDED | COMMON STOCK | 90353T100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 1,262 | 7,463 | SH | OTR | 1 | 6,263 | 0 | 1,200 | |
V F CORP COM | COMMON STOCK | 918204108 | 47 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,168 | 13,648 | SH | OTR | 1 | 13,648 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 85 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 10,077 | 61,672 | SH | DFND | 1 | 61,672 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COMMON STOCK | 922908595 | 7,787 | 41,819 | SH | DFND | 1 | 41,819 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 4,171 | 98,062 | SH | DFND | 1 | 98,062 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON STOCK | 922042742 | 305 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 | 31 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
VANGUARD WORLD FDS FINANCIALS ETF | COMMON STOCK | 92204A405 | 311 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 22 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 65,569 | 377,810 | SH | DFND | 1, 2 | 373,694 | 0 | 4,116 | |
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 8,149 | 59,351 | SH | DFND | 1, 2 | 59,311 | 0 | 40 | |
WASHINGTON PRIME GROUP NEW COM | COMMON STOCK | 93964W108 | 15 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WASHINGTON TR BANCORP COM | COMMON STOCK | 940610108 | 9 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS DELETED | COMMON STOCK | G48833100 | 0 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 12 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 12,613 | 478,866 | SH | DFND | 1, 2 | 471,812 | 0 | 7,054 | |
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 112 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | COMMON STOCK | 97717W851 | 72 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,014 | 4,931 | SH | OTR | 1 | 4,931 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 259 | 4,645 | SH | DFND | 1 | 15 | 0 | 4,630 | |
XILINX INC COM | COMMON STOCK | 983919101 | 300 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 4,256 | 38,455 | SH | DFND | 1 | 38,063 | 0 | 392 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 86 | 1,863 | SH | DFND | 1 | 1,663 | 0 | 200 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 138 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,712 | 23,544 | SH | OTR | 1 | 22,708 | 230 | 606 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 12 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 11,847 | 158,659 | SH | DFND | 1, 2, 3 | 157,109 | 0 | 1,550 | |
AGREE REALTY CORP COM | COMMON STOCK | 008492100 | 6 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,132 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 641 | 2,830 | SH | OTR | 1 | 1,290 | 175 | 1,365 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 315 | 3,095 | SH | OTR | 1 | 3,095 | 0 | 0 | |
AMDOCS LTD SHS | COMMON STOCK | G02602103 | 73 | 1,183 | SH | DFND | 1, 2 | 1,183 | 0 | 0 | |
APERGY CORP COM | COMMON STOCK | 03755L104 | 2 | 72 | SH | DFND | 1, 3 | 72 | 0 | 0 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 348 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 57 | 1,400 | SH | DFND | 1, 2 | 1,400 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | 5 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,418 | 72,151 | SH | OTR | 1 | 65,378 | 1,360 | 5,413 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,038 | 6,374 | SH | OTR | 1 | 6,374 | 0 | 0 | |
AUTOLIV INC COM | COMMON STOCK | 052800109 | 17 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 4,140 | 25,041 | SH | DFND | 1 | 24,291 | 0 | 750 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 24 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 10 | 400 | SH | DFND | 1 | 100 | 0 | 300 | |
BANK AMER CORP 7.25 CNV PFD L | PREFERRED STOCK | 060505682 | 60 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BB&T CORP COM | COMMON STOCK | 054937107 | 3,292 | 67,013 | SH | DFND | 1 | 65,593 | 0 | 1,420 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 56 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 922 | 3,659 | SH | OTR | 1 | 3,659 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 12 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 3,463 | 223,437 | SH | DFND | 1 | 221,283 | 0 | 2,154 | |
BLACKSTONE GROUP L P COM UNIT LTD | OTHER EQUITY INVESTMENTS | 09253U108 | 393 | 8,841 | SH | DFND | 1 | 1,241 | 0 | 7,600 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 7 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BOX INC CL A | COMMON STOCK | 10316T104 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 171 | 1,337 | SH | OTR | 1 | 1,337 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 5 | 275 | SH | DFND | 1, 3 | 275 | 0 | 0 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 20 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 11,532 | 247,731 | SH | DFND | 1, 2, 3 | 245,126 | 0 | 2,605 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 805 | 17,301 | SH | OTR | 1 | 17,301 | 0 | 0 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | MUTUAL FUNDS | 12504G100 | 22 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 54 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 33 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 14 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 16 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 34,574 | 277,835 | SH | DFND | 1, 2, 3 | 261,431 | 0 | 16,404 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 110 | 1,500 | SH | DFND | 1, 2 | 1,500 | 0 | 0 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 44 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 596 | 16,499 | SH | DFND | 1, 3 | 16,499 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 702 | 10,030 | SH | OTR | 1 | 10,030 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 3,268 | 21,346 | SH | DFND | 1, 2, 3 | 21,346 | 0 | 0 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 9 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,913 | 40,649 | SH | DFND | 1, 3 | 36,933 | 0 | 3,716 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 42 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
CRANE CO COM | COMMON STOCK | 224399105 | 31 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 241 | 4,428 | SH | OTR | 1 | 4,119 | 0 | 309 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 2,679 | 16,161 | SH | DFND | 1, 3 | 16,161 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP COM | COMMON STOCK | 245077102 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 11,238 | 198,026 | SH | DFND | 1, 2, 3 | 196,581 | 0 | 1,445 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 116 | 1,982 | SH | DFND | 1, 2 | 1,982 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 218 | 2,002 | SH | DFND | 1, 2 | 1,030 | 0 | 972 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 66 | 846 | SH | OTR | 1 | 846 | 0 | 0 | |
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 5 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 203 | 1,890 | SH | DFND | 1, 2 | 1,516 | 0 | 374 | |
DUPONT DE NEMOURS INC COM ADDED | COMMON STOCK | 26614N102 | 873 | 11,629 | SH | OTR | 1 | 9,549 | 178 | 1,902 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 489 | 8,858 | SH | OTR | 1 | 8,858 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 13,206 | 71,482 | SH | DFND | 1, 2 | 69,081 | 0 | 2,401 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 549 | 5,421 | SH | OTR | 1 | 5,421 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,495 | 52,381 | SH | DFND | 1, 3 | 51,760 | 0 | 621 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 919 | 25,472 | SH | DFND | 1 | 15,957 | 0 | 9,515 | |
ENTERCOM COMMUNICATIONS CORP CL A | COMMON STOCK | 293639100 | 2 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 54 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 48 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIDELITY MSCI COMMNTN SVC | COMMON STOCK | 316092873 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON STOCK | 33734X184 | 28 | 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 | |
FISERV INC COM | COMMON STOCK | 337738108 | 187 | 2,050 | SH | DFND | 1, 2 | 2,050 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD SHS | MUTUAL FUNDS | 33848W106 | 15 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | COMMON STOCK | 33939L860 | 173 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 13 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 8 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 10 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 401 | 10,397 | SH | DFND | 1, 2, 3 | 10,397 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 233 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 983 | 14,549 | SH | DFND | 1, 2, 3 | 12,575 | 0 | 1,974 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 4 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
HALCON RES CORP COM | COMMON STOCK | 40537Q605 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 14 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 36 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 90 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COMMON STOCK | 44106M102 | 1,143 | 45,733 | SH | DFND | 1, 2, 3 | 45,593 | 0 | 140 | |
HP INC COM | COMMON STOCK | 40434L105 | 55 | 2,644 | SH | DFND | 1, 3 | 2,644 | 0 | 0 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 8 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 736 | 5,810 | SH | DFND | 1, 2, 3 | 5,810 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 947 | 19,791 | SH | OTR | 1 | 17,871 | 1,170 | 750 | |
INTUIT COM | COMMON STOCK | 461202103 | 188 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | COMMON STOCK | 46137V837 | 208 | 3,448 | SH | DFND | 1 | 3,097 | 0 | 351 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 1,171 | 80,033 | SH | DFND | 1, 3 | 80,033 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 150 | 804 | SH | DFND | 1 | 570 | 0 | 234 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 53 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 405 | 3,641 | SH | OTR | 1 | 3,641 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | COMMON STOCK | 464287846 | 555 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ISHARES TR GLB INFRASTR ETF | COMMON STOCK | 464288372 | 65 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ISHARES TR RUS 1000 ETF | COMMON STOCK | 464287622 | 35 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 6,665 | 33,183 | SH | DFND | 1, 3 | 33,183 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 90 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 6,318 | 27,922 | SH | DFND | 1, 3 | 27,922 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 6,045 | 37,904 | SH | DFND | 1, 3 | 37,904 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 41 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ISHARES TR S&P SML 600 GWT | COMMON STOCK | 464287887 | 16 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR SELECT DIVID ETF | COMMON STOCK | 464287168 | 17,406 | 174,828 | SH | DFND | 1, 3 | 174,428 | 0 | 400 | |
ISHARES TR US HOME CONS ETF | COMMON STOCK | 464288752 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 7 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT COM | MUTUAL FUNDS | 486606106 | 18 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 144 | 2,690 | SH | OTR | 1 | 1,800 | 0 | 890 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 2,004 | 95,953 | SH | DFND | 1, 2, 3 | 84,514 | 0 | 11,439 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 16 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | 13 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 14 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 5 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
LEGACY RESVS INC COM DELETED | COMMON STOCK | 524706108 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 139 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
LIBERTY GLOBAL PLC SHS CL C | COMMON STOCK | G5480U120 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,001 | 9,034 | SH | OTR | 1 | 2,096 | 0 | 6,938 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 207 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 15 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 63 | 1,611 | SH | DFND | 1, 2 | 1,611 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 58,725 | 221,999 | SH | DFND | 1, 2, 3 | 221,434 | 0 | 565 | |
MKS INSTRUMENT INC COM | COMMON STOCK | 55306N104 | 20 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 14,720 | 75,368 | SH | DFND | 1, 2, 3 | 74,163 | 0 | 1,205 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 74 | 1,692 | SH | OTR | 1 | 1,692 | 0 | 0 | |
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 11 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COMMON STOCK | 636518102 | 227 | 5,415 | SH | OTR | 1 | 0 | 0 | 5,415 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 17 | 752 | SH | DFND | 1 | 232 | 0 | 520 | |
NETEASE INC SPONSORED ADR | COMMON STOCK | 64110W102 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 8 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 788 | 13,831 | SH | DFND | 1 | 13,531 | 0 | 300 | |
ORGANIGRAM HLDGS INC COM ADDED | COMMON STOCK | 68620P101 | 2 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 216 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 48 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | 21 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
PAYMENT DATA SYS INC COM NEW | COMMON STOCK | 70438S202 | 7 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 44 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 18,974 | 144,696 | SH | DFND | 1, 2 | 130,216 | 0 | 14,480 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,757 | 21,022 | SH | OTR | 1 | 18,127 | 220 | 2,675 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COMMON STOCK | 71654V408 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 8,751 | 202,018 | SH | DFND | 1, 2 | 192,918 | 0 | 9,100 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,470 | 31,454 | SH | DFND | 1, 2 | 30,584 | 0 | 870 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 287 | 3,065 | SH | OTR | 1 | 2,595 | 404 | 66 | |
PIMCO ETF TR 0-5 HIGH YIELD | COMMON STOCK | 72201R783 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 6,516 | 59,424 | SH | OTR | 1 | 42,556 | 0 | 16,868 | |
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 147 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 11 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
PROSHARES TR II ULTA BLMBG 2017 | COMMON STOCK | 74347W247 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 22 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 123 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 67 | 656 | SH | DFND | 1, 2 | 656 | 0 | 0 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 256 | 3,712 | SH | DFND | 1 | 3,075 | 0 | 637 | |
RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 759509102 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 90 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 1,275 | 19,396 | SH | OTR | 1 | 17,546 | 0 | 1,850 | |
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 6,258 | 169,558 | SH | DFND | 1 | 0 | 0 | 169,558 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 73 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 30,167 | 198,822 | SH | DFND | 1, 2 | 194,774 | 0 | 4,048 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 13,290 | 334,416 | SH | DFND | 1, 2 | 62,847 | 0 | 271,569 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 60 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 12 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 211 | 7,628 | SH | OTR | 1 | 7,628 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,018 | 13,043 | SH | DFND | 1 | 13,008 | 0 | 35 | |
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 105 | 767 | SH | OTR | 1 | 500 | 0 | 267 | |
SEMTECH CORP COM | COMMON STOCK | 816850101 | 26 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I COM | COMMON STOCK | 81761R109 | 32 | 621 | SH | DFND | 1 | 621 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 112 | 970 | SH | DFND | 1, 2 | 300 | 0 | 670 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 165 | 11,552 | SH | OTR | 1 | 11,552 | 0 | 0 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 22 | 335 | SH | OTR | 1 | 0 | 335 | 0 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 29 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2,731 | 53,790 | SH | DFND | 1, 2 | 47,999 | 0 | 5,791 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 715 | 14,080 | SH | OTR | 1 | 5,680 | 0 | 8,400 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 576 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | 25 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 1,086 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 25 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 76 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 81 | 1,763 | SH | OTR | 1 | 1,763 | 0 | 0 | |
STAGE STORES INC COM NEW | COMMON STOCK | 85254C305 | 12 | 15,200 | SH | DFND | 1 | 7,600 | 0 | 7,600 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,397 | 16,522 | SH | DFND | 1 | 14,922 | 0 | 1,600 | |
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 57 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 250 | 3,540 | SH | OTR | 1 | 2,950 | 590 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON STOCK | 874060205 | 18 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | 45 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 279 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | COMMON STOCK | 884903709 | 178 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 908 | 17,163 | SH | OTR | 1 | 14,283 | 0 | 2,880 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 1,290 | 23,114 | SH | DFND | 1, 2 | 17,955 | 0 | 5,159 | |
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 17 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COMMON STOCK | 90187B408 | 4 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 18 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
UNITED STATES OIL FUND LP UNITS | COMMON STOCK | 91232N108 | 7 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 524 | 4,025 | SH | OTR | 1 | 4,025 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 19,341 | 79,265 | SH | DFND | 1, 2 | 78,515 | 0 | 750 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 343 | 6,555 | SH | OTR | 1 | 2,555 | 0 | 4,000 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COMMON STOCK | 92189F700 | 2,408 | 36,045 | SH | DFND | 1 | 0 | 0 | 36,045 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COMMON STOCK | 92203J407 | 110 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 2,764 | 16,535 | SH | OTR | 1 | 16,535 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON STOCK | 922908363 | 13,033 | 48,423 | SH | DFND | 1 | 48,347 | 0 | 76 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 608 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 3,528 | 22,520 | SH | OTR | 1 | 22,520 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | COMMON STOCK | 92204A702 | 760 | 3,604 | SH | DFND | 1 | 3,344 | 0 | 260 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 8,923 | 48,656 | SH | DFND | 1, 2 | 48,626 | 0 | 30 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 28 | 1,713 | SH | OTR | 1 | 1,713 | 0 | 0 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 26 | 357 | SH | OTR | 1 | 257 | 0 | 100 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 14 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 434 | 9,182 | SH | OTR | 1 | 9,182 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | COMMON STOCK | 97717W505 | 32 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 22 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
XEROX CORP COM NEW | COMMON STOCK | 984121608 | 344 | 9,727 | SH | DFND | 1 | 9,727 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 30,379 | 267,680 | SH | DFND | 1, 2 | 259,456 | 0 | 8,224 |