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 | 4,051 | 24,642 | SH | DFND | 1, 3 | 22,863 | 0 | 1,779 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 30,887 | 407,906 | SH | DFND | 1, 2, 3 | 402,465 | 0 | 5,441 | |
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 53 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 19,778 | 71,594 | SH | DFND | 1, 2, 3 | 69,515 | 0 | 2,079 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 522 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
ALTABA INC COM | MUTUAL FUNDS | 021346101 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,738 | 14,697 | SH | OTR | 1 | 14,697 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 18,340 | 82,882 | SH | DFND | 1, 2, 3 | 82,202 | 0 | 680 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 4,846 | 39,005 | SH | DFND | 1 | 39,005 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 44 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,135 | 69,936 | SH | DFND | 1, 3 | 66,036 | 0 | 3,900 | |
ARCOSA INC COM | COMMON STOCK | 039653100 | 9 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
ASPEN TECHNOLOGY INC COM | COMMON STOCK | 045327103 | 21 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | 17 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 19,211 | 507,703 | SH | DFND | 1, 2, 3 | 361,223 | 0 | 146,480 | |
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 12 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,947 | 17,096 | SH | DFND | 1 | 16,750 | 0 | 346 | |
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 10 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
BANCO SANTANDER MEXICO S A SPONSORED ADS B | COMMON STOCK | 05969B103 | 155 | 24,580 | SH | DFND | 1 | 24,580 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 8 | 2,072 | SH | OTR | 1 | 2,072 | 0 | 0 | |
BANK OZK COM | COMMON STOCK | 06417N103 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 960 | 10,972 | SH | DFND | 1 | 9,372 | 0 | 1,600 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 6 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 18 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 355 | 24,950 | SH | OTR | 1 | 11,000 | 0 | 13,950 | |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 19 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II COM | MUTUAL FUNDS | 09254C107 | 28 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 681 | 13,424 | SH | OTR | 1 | 10,474 | 0 | 2,950 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 4,574 | 36,753 | SH | DFND | 1, 3 | 35,803 | 0 | 950 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | OTHER EQUITY INVESTMENTS | G16252101 | 72 | 1,453 | SH | DFND | 1 | 1,453 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 17,771 | 79,855 | SH | DFND | 1, 2, 3 | 78,326 | 0 | 1,529 | |
ABB LTD SPONSORED ADR | COMMON STOCK | 000375204 | 266 | 13,525 | SH | DFND | 1, 2 | 13,525 | 0 | 0 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,173 | 37,921 | SH | DFND | 1 | 35,621 | 0 | 2,300 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 1,471 | 7,645 | SH | DFND | 1, 3 | 6,445 | 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 | 3 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 46,054 | 37,714 | SH | DFND | 1, 2, 3 | 37,160 | 0 | 554 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 2,250 | 1,846 | SH | OTR | 1 | 1,811 | 0 | 35 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 2,995 | 327,685 | SH | DFND | 1, 3 | 321,685 | 0 | 6,000 | |
ALPS ETF TR SECTR DIV DOGS | COMMON STOCK | 00162Q858 | 31 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,075 | 26,295 | SH | OTR | 1 | 24,308 | 0 | 1,987 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 5,036 | 2,901 | SH | OTR | 1 | 2,458 | 0 | 443 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 7 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 1,469 | 15,681 | SH | DFND | 1, 2 | 14,481 | 0 | 1,200 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 143 | 1,529 | SH | OTR | 1 | 529 | 0 | 1,000 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 20 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 9,231 | 165,736 | SH | DFND | 1, 2 | 160,794 | 0 | 4,942 | |
AMERICAN NATL INS CO COM | COMMON STOCK | 028591105 | 31 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,302 | 8,850 | SH | DFND | 1, 3 | 8,841 | 0 | 9 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 5,317 | 27,479 | SH | DFND | 1, 2 | 27,188 | 0 | 291 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COMMON STOCK | 03524A108 | 735 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 7,499 | 31,234 | SH | DFND | 1, 2 | 30,640 | 0 | 594 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 653 | 3,374 | SH | OTR | 1 | 3,275 | 0 | 99 | |
APACHE CORP COM | COMMON STOCK | 037411105 | 49 | 1,900 | SH | DFND | 1 | 100 | 0 | 1,800 | |
ARAMARK COM | COMMON STOCK | 03852U106 | 38 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 43 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 37 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
AVIS BUDGET GROUP INC COM | COMMON STOCK | 053774105 | 68 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
AZZ INC COM | COMMON STOCK | 002474104 | 202 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 2,046 | 70,153 | SH | OTR | 1 | 68,399 | 0 | 1,754 | |
BARRICK GOLD CORPORATION COM | COMMON STOCK | 067901108 | 541 | 31,219 | SH | DFND | 1 | 30,300 | 0 | 919 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON STOCK | 09073M104 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 444 | 1,906 | SH | DFND | 1, 2, 3 | 1,906 | 0 | 0 | |
3M CO COM | COMMON STOCK | 88579Y101 | 1,920 | 11,679 | SH | OTR | 1 | 9,754 | 0 | 1,925 | |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 471 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 | 14 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 50 | 303 | SH | DFND | 1, 2 | 303 | 0 | 0 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 217 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 14,621 | 87,428 | SH | DFND | 1, 2, 3 | 84,962 | 0 | 2,466 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 13 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 65 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 81,782 | 47,112 | SH | DFND | 1, 2 | 46,617 | 0 | 495 | |
AMERICAN AXLE & MFG HLDGS IN COM | COMMON STOCK | 024061103 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 553 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R754 | 46 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 1,961 | 105,215 | SH | DFND | 1, 2 | 105,215 | 0 | 0 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 136 | 7,300 | SH | OTR | 1 | 7,000 | 0 | 300 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 1,569 | 35,201 | SH | OTR | 1 | 34,601 | 0 | 600 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 5 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 13 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 1,274 | 26,309 | SH | DFND | 1, 3 | 26,309 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 935 | 3 | SH | DFND | 1 | 1 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 10,796 | 51,899 | SH | DFND | 1, 2 | 42,502 | 0 | 9,397 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,028 | 4,943 | SH | OTR | 1 | 4,943 | 0 | 0 | |
BLACK KNIGHT INC COM | COMMON STOCK | 09215C105 | 17 | 278 | SH | DFND | 1, 3 | 213 | 0 | 65 | |
BLACKROCK CORPOR HI YLD FD I COM | MUTUAL FUNDS | 09255P107 | 31 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
BOEING CO COM | COMMON STOCK | 097023105 | 3,452 | 9,074 | SH | OTR | 1 | 9,074 | 0 | 0 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 17,431 | 8,882 | SH | DFND | 1, 2, 3 | 8,791 | 0 | 91 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 883 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 055630107 | 8 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1,002 | 3,624 | SH | DFND | 1, 3 | 3,574 | 0 | 50 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 118230101 | 85 | 2,069 | SH | DFND | 1 | 1,663 | 0 | 406 | |
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 1,480 | 6,653 | SH | OTR | 1 | 6,653 | 0 | 0 | |
ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 8 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 80 | 1,041 | SH | OTR | 1 | 912 | 0 | 129 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 50 | 545 | SH | DFND | 1, 2 | 545 | 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 | 604 | 3,610 | SH | OTR | 1 | 3,610 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 575 | 10,670 | SH | DFND | 1 | 9,910 | 0 | 760 | |
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 233 | 25,450 | SH | OTR | 1 | 25,450 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,155 | 52,666 | SH | DFND | 1, 2, 3 | 46,966 | 0 | 5,700 | |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 290 | 29,710 | SH | DFND | 1 | 9,310 | 0 | 20,400 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 96 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COMMON STOCK | 024835100 | 481 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 19,280 | 162,999 | SH | DFND | 1, 2 | 159,963 | 0 | 3,036 | |
AMERICAN FIN TR INC COM CLASS A | COMMON STOCK | 02607T109 | 42 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 947 | 4,284 | SH | OTR | 1 | 4,284 | 0 | 0 | |
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 262 | 1,354 | SH | OTR | 1 | 354 | 0 | 1,000 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 805 | 91,492 | SH | DFND | 1 | 91,092 | 0 | 400 | |
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 97 | 11,014 | SH | OTR | 1 | 11,014 | 0 | 0 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 102 | 463 | SH | DFND | 1, 2 | 393 | 0 | 70 | |
ANTHEM INC COM | COMMON STOCK | 036752103 | 613 | 2,554 | SH | OTR | 1 | 2,521 | 0 | 33 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 8,957 | 179,501 | SH | DFND | 1, 2 | 177,976 | 0 | 1,525 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON STOCK | 046353108 | 10,955 | 245,795 | SH | DFND | 1, 2 | 244,575 | 0 | 1,220 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 10,637 | 72,016 | SH | DFND | 1, 2 | 71,986 | 0 | 30 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 2,298 | 14,236 | SH | OTR | 1 | 14,236 | 0 | 0 | |
BALL CORP COM | COMMON STOCK | 058498106 | 859 | 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 | 382 | 8,448 | SH | OTR | 1 | 8,448 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 5 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 20,020 | 79,144 | SH | DFND | 1, 2 | 78,314 | 0 | 830 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 661 | 9,577 | SH | DFND | 1, 2 | 9,577 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | COMMON STOCK | 088606108 | 222 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 12 | 290 | SH | DFND | 1 | 169 | 0 | 121 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 271 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
ADOBE INC COM | COMMON STOCK | 00724F101 | 922 | 3,338 | SH | OTR | 1 | 2,567 | 0 | 771 | |
AES CORP COM | COMMON STOCK | 00130H105 | 32 | 1,972 | SH | DFND | 1 | 1,972 | 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 | 153 | 1,675 | SH | OTR | 1 | 0 | 0 | 1,675 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 266 | 4,091 | SH | DFND | 1 | 1,725 | 0 | 2,366 | |
ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 390 | 2,316 | SH | DFND | 1, 3 | 2,316 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,735 | 2,240 | SH | OTR | 1 | 2,040 | 0 | 200 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 40,442 | 33,177 | SH | DFND | 1, 2, 3 | 33,027 | 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 | 655 | 11,755 | SH | OTR | 1 | 11,755 | 0 | 0 | |
AMERICOLD RLTY TR COM | COMMON STOCK | 03064D108 | 17 | 452 | SH | DFND | 1, 3 | 333 | 0 | 119 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 3,506 | 31,382 | SH | DFND | 1, 2 | 673 | 0 | 30,709 | |
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 11,035 | 57,006 | SH | DFND | 1, 2, 3 | 54,984 | 0 | 2,022 | |
APPLE INC COM | COMMON STOCK | 037833100 | 99,403 | 443,825 | SH | DFND | 1, 2 | 440,054 | 0 | 3,771 | |
APPLE INC COM | COMMON STOCK | 037833100 | 11,022 | 49,212 | SH | OTR | 1 | 46,690 | 0 | 2,522 | |
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 388 | 8,664 | SH | OTR | 1 | 7,231 | 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 | 28 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 16,645 | 570,619 | SH | DFND | 1, 2 | 549,796 | 0 | 20,823 | |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 38 | 512 | SH | DFND | 1 | 262 | 0 | 250 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 4,837 | 106,979 | SH | DFND | 1, 2 | 106,864 | 0 | 115 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 138 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
BB&T CORP COM | COMMON STOCK | 054937107 | 24 | 456 | SH | OTR | 1 | 456 | 0 | 0 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 45 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 624 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 15 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,083 | 11,406 | SH | DFND | 1, 3 | 11,231 | 0 | 175 | |
BLACKROCK MUNIHOLDNGS QLTY I COM | MUTUAL FUNDS | 09254A101 | 29 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A ADDED | COMMON STOCK | 09260D107 | 56 | 1,150 | SH | OTR | 1 | 400 | 0 | 750 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 17 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 45 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 703 | 17,280 | SH | OTR | 1 | 16,670 | 0 | 610 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 450 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 20 | 488 | SH | DFND | 1, 3 | 479 | 0 | 9 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | OTHER EQUITY INVESTMENTS | G16252101 | 124 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,037 | 16,520 | SH | OTR | 1 | 16,520 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 130 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
CALLON PETE CO DEL COM | COMMON STOCK | 13123X102 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 219 | 2,441 | SH | DFND | 1, 3 | 2,441 | 0 | 0 | |
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 100 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | 6 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 11 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | COMMON STOCK | 16941M109 | 136 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 16 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 135 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 131 | 1,119 | SH | DFND | 1, 2 | 1,119 | 0 | 0 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 134 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 23,337 | 472,320 | SH | DFND | 1, 2, 3 | 468,461 | 0 | 3,859 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 15,638 | 226,371 | SH | DFND | 1, 2, 3 | 222,680 | 0 | 3,691 | |
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 6 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 342 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 56 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 26,579 | 589,594 | SH | DFND | 1, 2, 3 | 588,160 | 0 | 1,434 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 205 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 246 | 8,022 | SH | DFND | 1, 3 | 8,022 | 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 | 17 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CORNING INC COM | COMMON STOCK | 219350105 | 18,352 | 643,471 | SH | DFND | 1, 2, 3 | 635,601 | 0 | 7,870 | |
CORNING INC COM | COMMON STOCK | 219350105 | 1,035 | 36,286 | SH | OTR | 1 | 36,286 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 207 | 1,486 | SH | DFND | 1 | 736 | 0 | 750 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 24,194 | 273,224 | SH | DFND | 1, 3 | 205,784 | 7,125 | 60,315 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 5,773 | 91,532 | SH | DFND | 1, 2, 3 | 90,580 | 0 | 952 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 35 | 446 | SH | DFND | 1, 3 | 363 | 0 | 83 | |
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 15 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 455 | 3,845 | SH | DFND | 1, 2 | 3,845 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,022 | 11,231 | SH | OTR | 1 | 11,231 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 4,360 | 34,515 | SH | DFND | 1, 2, 3 | 33,411 | 0 | 1,104 | |
CEDAR FAIR L P DEPOSITRY UNIT | OTHER EQUITY INVESTMENTS | 150185106 | 19 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,261 | 22,769 | SH | DFND | 1, 2, 3 | 21,021 | 0 | 1,748 | |
CELGENE CORP COM | COMMON STOCK | 151020104 | 11 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC CL A | COMMON STOCK | 15136A102 | 7 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHECK POINT SOFTWARE TECH LT ORD | COMMON STOCK | M22465104 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 10 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | COMMON STOCK | 16941R108 | 8 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 3 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 735 | 4,842 | SH | DFND | 1, 3 | 4,509 | 0 | 333 | |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 391 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM COM | MUTUAL FUNDS | 18469Q108 | 33 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
COHERENT INC COM | COMMON STOCK | 192479103 | 11 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 619 | 8,417 | SH | OTR | 1 | 8,417 | 0 | 0 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 506 | 7,662 | SH | OTR | 1 | 0 | 0 | 7,662 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 55 | 899 | SH | DFND | 1, 2 | 699 | 0 | 200 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 73 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 45 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
COSTAMARE INC SHS | COMMON STOCK | Y1771G102 | 219 | 36,028 | SH | DFND | 1, 2 | 36,028 | 0 | 0 | |
CUBESMART COM | COMMON STOCK | 229663109 | 112 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | 2,218 | 25,050 | SH | OTR | 1 | 18,664 | 0 | 6,386 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 271 | 5,138 | SH | DFND | 1, 2, 3 | 5,138 | 0 | 0 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 562 | 3,332 | SH | OTR | 1 | 3,332 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 606 | 10,519 | SH | OTR | 1 | 10,519 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 195 | 8,106 | SH | DFND | 1 | 1,015 | 0 | 7,091 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 239 | 2,949 | SH | OTR | 1 | 1,605 | 0 | 1,344 | |
DOW INC COM | COMMON STOCK | 260557103 | 83 | 1,745 | SH | OTR | 1 | 1,745 | 0 | 0 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 17,850 | 214,675 | SH | DFND | 1, 2, 3 | 212,955 | 0 | 1,720 | |
EBAY INC COM | COMMON STOCK | 278642103 | 393 | 10,071 | SH | OTR | 1 | 10,071 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 198 | 7,431 | SH | OTR | 1 | 7,431 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 13,263 | 135,587 | SH | DFND | 1, 2, 3 | 133,718 | 0 | 1,869 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 433 | 3,690 | SH | OTR | 1 | 2,940 | 0 | 750 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 13,685 | 150,422 | SH | DFND | 1, 2, 3 | 148,807 | 0 | 1,615 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 865 | 18,322 | SH | DFND | 1, 2, 3 | 18,322 | 0 | 0 | |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 265 | 2,101 | SH | OTR | 1 | 2,101 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 9,281 | 80,766 | SH | DFND | 1, 2, 3 | 79,109 | 0 | 1,657 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 34 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 448 | 14,846 | SH | DFND | 1, 2 | 14,846 | 0 | 0 | |
CERNER CORP COM | COMMON STOCK | 156782104 | 104 | 1,527 | SH | DFND | 1, 2 | 927 | 0 | 600 | |
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 19 | 13,400 | SH | DFND | 1 | 400 | 0 | 13,000 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 3,370 | 28,415 | SH | OTR | 1 | 24,347 | 0 | 4,068 | |
CHUYS HLDGS INC COM | COMMON STOCK | 171604101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | 36 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | 3,976 | 65,975 | SH | DFND | 1, 3 | 65,925 | 0 | 50 | |
COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | 11 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 52 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 524 | 9,195 | SH | OTR | 1 | 4,245 | 0 | 4,950 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 28 | 1,006 | SH | DFND | 1, 3 | 562 | 0 | 444 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 3,042 | 10,557 | SH | OTR | 1 | 10,557 | 0 | 0 | |
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 342 | 19,797 | SH | DFND | 1, 2 | 19,797 | 0 | 0 | |
CREE INC COM | COMMON STOCK | 225447101 | 3 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 182 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 27,710 | 191,825 | SH | DFND | 1, 2, 3 | 187,312 | 0 | 4,513 | |
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 1,072 | 7,425 | SH | OTR | 1 | 5,699 | 0 | 1,726 | |
DENBURY RES INC COM NEW | COMMON STOCK | 247916208 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 6 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 662 | 4,167 | SH | DFND | 1, 2, 3 | 4,167 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 25 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 239 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
DOW INC COM | COMMON STOCK | 260557103 | 980 | 20,572 | SH | DFND | 1, 3 | 19,260 | 0 | 1,312 | |
DRIL QUIP INC COM | COMMON STOCK | 262037104 | 5,028 | 100,199 | SH | DFND | 1 | 100,000 | 0 | 199 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 2,578 | 26,891 | SH | DFND | 1, 2, 3 | 25,801 | 0 | 1,090 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 471 | 4,914 | SH | OTR | 1 | 3,294 | 0 | 1,620 | |
DUKE REALTY CORP COM NEW | COMMON STOCK | 264411505 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EATON VANCE LTD DUR INCOME F COM | MUTUAL FUNDS | 27828H105 | 54 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
EBAY INC COM | COMMON STOCK | 278642103 | 10,736 | 275,413 | SH | DFND | 1, 2, 3 | 266,643 | 0 | 8,770 | |
BHP GROUP PLC SPONSORED ADR | COMMON STOCK | 05545E209 | 21 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
BLACKSTONE GROUP INC COM CL A ADDED | COMMON STOCK | 09260D107 | 432 | 8,841 | SH | DFND | 1 | 1,241 | 0 | 7,600 | |
BOEING CO COM | COMMON STOCK | 097023105 | 52,173 | 137,129 | SH | DFND | 1, 2 | 135,519 | 0 | 1,610 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 16,018 | 393,653 | SH | DFND | 1, 2, 3 | 392,483 | 0 | 1,170 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COMMON STOCK | 110448107 | 12 | 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 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 27 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 546 | 4,750 | SH | OTR | 1 | 4,639 | 0 | 111 | |
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 9 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 1,150 | 9,401 | SH | DFND | 1, 2, 3 | 9,401 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 10 | 827 | SH | DFND | 1 | 167 | 0 | 660 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 24 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 11,841 | 73,307 | SH | DFND | 1, 2, 3 | 73,252 | 0 | 55 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,088 | 19,993 | SH | OTR | 1 | 19,993 | 0 | 0 | |
COLFAX CORP COM | COMMON STOCK | 194014106 | 6 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,925 | 51,334 | SH | DFND | 1, 2, 3 | 46,716 | 0 | 4,618 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 521 | 5,518 | SH | DFND | 1, 3 | 5,518 | 0 | 0 | |
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 7 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
CSX CORP COM | COMMON STOCK | 126408103 | 92 | 1,332 | SH | DFND | 1 | 1,032 | 0 | 300 | |
DIAMOND S SHIPPING INC COM | COMMON STOCK | Y20676105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 1,663 | 12,812 | SH | DFND | 1, 2, 3 | 12,812 | 0 | 0 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 2,070 | 25,540 | SH | DFND | 1, 3 | 25,065 | 0 | 475 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 33 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 293 | 2,207 | SH | DFND | 1 | 500 | 0 | 1,707 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 9,559 | 134,043 | SH | DFND | 1, 2, 3 | 131,016 | 0 | 3,027 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 635 | 8,908 | SH | OTR | 1 | 8,757 | 0 | 151 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 28 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
EL POLLO LOCO HLDGS INC COM | COMMON STOCK | 268603107 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 3,833 | 144,165 | SH | DFND | 1, 2, 3 | 144,065 | 0 | 100 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 836 | 12,498 | SH | OTR | 1 | 11,498 | 0 | 1,000 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 3,242 | 113,436 | SH | DFND | 1, 3 | 48,944 | 0 | 64,492 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 337 | 5,068 | SH | OTR | 1 | 5,068 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 54 | 1,119 | SH | DFND | 1 | 939 | 0 | 180 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 10,138 | 136,596 | SH | DFND | 1, 2, 3 | 134,988 | 0 | 1,608 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 774 | 5,315 | SH | OTR | 1 | 5,315 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 15,758 | 354,807 | SH | DFND | 1, 2, 3 | 352,232 | 0 | 2,575 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 468 | 3,527 | SH | OTR | 1 | 3,527 | 0 | 0 | |
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 8 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 13 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | COMMON STOCK | 34964C106 | 21 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 288 | 3,212 | SH | DFND | 1, 3 | 3,212 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | MUTUAL FUNDS | 36465A109 | 5 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 341 | 6,190 | SH | OTR | 1 | 6,190 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 106 | 6,900 | SH | DFND | 1 | 6,050 | 0 | 850 | |
HCP INC COM | COMMON STOCK | 40414L109 | 140 | 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 | 44 | 299 | SH | DFND | 1 | 201 | 0 | 98 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 40 | 487 | SH | DFND | 1, 2 | 303 | 0 | 184 | |
HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | 6 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED ADR | COMMON STOCK | 43289P106 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 751 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,620 | 24,224 | SH | OTR | 1 | 24,224 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 13 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
IAA INC COM | COMMON STOCK | 449253103 | 11 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 19 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
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 | 13 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | COMMON STOCK | 46138E149 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 11 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 69 | 1,407 | SH | DFND | 1 | 1,031 | 0 | 376 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 5,496 | 45,793 | SH | OTR | 1 | 45,793 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 3,566 | 45,810 | SH | DFND | 1, 3 | 44,862 | 0 | 948 | |
ISHARES TR CORE S&P500 ETF | COMMON STOCK | 464287200 | 1,496 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 3,042 | 99,548 | SH | DFND | 1, 3 | 99,548 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 89 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
DBX ETF TR XTRACK HRVST CSI | COMMON STOCK | 233051879 | 22 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 178 | 2,198 | SH | DFND | 1, 2 | 2,198 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 111 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 208 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 12 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 1,238 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 18 | 231 | SH | DFND | 1 | 76 | 0 | 155 | |
EATON VANCE TAX ADVT DIV INC COM | MUTUAL FUNDS | 27828G107 | 58 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 173 | 871 | SH | DFND | 1, 3 | 871 | 0 | 0 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 10 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 2,938 | 224,633 | SH | DFND | 1, 3 | 137,150 | 0 | 87,483 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COMMON STOCK | 29336T100 | 40 | 4,648 | SH | DFND | 1 | 0 | 0 | 4,648 | |
EQUINIX INC COM | COMMON STOCK | 29444U700 | 5 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 34 | 1,778 | SH | DFND | 1, 3 | 1,778 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 21 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 43,136 | 610,903 | SH | DFND | 1, 2, 3 | 384,794 | 703 | 225,406 | |
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 15 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 41,794 | 234,694 | SH | DFND | 1, 2, 3 | 232,629 | 0 | 2,065 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
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 | 40 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 714 | 14,803 | SH | OTR | 1 | 14,803 | 0 | 0 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 171 | 3,972 | SH | DFND | 1, 3 | 3,972 | 0 | 0 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 9,073 | 132,332 | SH | DFND | 1, 2, 3 | 131,032 | 0 | 1,300 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 385 | 5,609 | SH | OTR | 1 | 5,609 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 4,333 | 137,211 | SH | DFND | 1, 2, 3 | 137,066 | 0 | 145 | |
GABELLI DIVD & INCOME TR COM | CLOSED END FUNDS | 36242H104 | 43 | 2,010 | SH | DFND | 3 | 2,010 | 0 | 0 | |
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 62 | 732 | SH | DFND | 1, 2 | 350 | 0 | 382 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,704 | 30,916 | SH | DFND | 1, 3 | 30,616 | 0 | 300 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 57 | 570 | SH | DFND | 1 | 320 | 0 | 250 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 1,178 | 27,595 | SH | DFND | 1, 2, 3 | 27,218 | 0 | 377 | |
GLOBALSCAPE INC COM | COMMON STOCK | 37940G109 | 9 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX COM | COMMON STOCK | 400764106 | 184 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,170 | 83,450 | SH | DFND | 1, 2 | 58,362 | 0 | 25,088 | |
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 109 | 2,868 | SH | OTR | 1 | 2,868 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 4,383 | 86,426 | SH | DFND | 1, 2, 3 | 84,535 | 0 | 1,891 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 32 | 885 | SH | DFND | 1, 3 | 319 | 0 | 566 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 132 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 17 | 975 | SH | DFND | 1, 3 | 766 | 0 | 209 | |
CALAMOS CONV & HIGH INCOME F COM SHS | MUTUAL FUNDS | 12811P108 | 16 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 54 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 28 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 32 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 735 | 4,554 | SH | OTR | 1 | 4,554 | 0 | 0 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,722 | 34,842 | SH | OTR | 1 | 34,472 | 0 | 370 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 452 | 2,139 | SH | DFND | 1, 3 | 2,139 | 0 | 0 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 29,128 | 534,963 | SH | DFND | 1, 2, 3 | 516,020 | 0 | 18,943 | |
COLUMBIA ETF TR II EMRG MARKETS ETF | COMMON STOCK | 19762B509 | 16 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,741 | 38,630 | SH | OTR | 1 | 34,918 | 0 | 3,712 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 41,631 | 144,496 | SH | DFND | 1, 2, 3 | 141,765 | 0 | 2,731 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,759 | 23,108 | SH | DFND | 1, 3 | 22,488 | 0 | 620 | |
DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | 13 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 275 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COMMON STOCK | 25243Q205 | 46 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 27 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 24,418 | 187,371 | SH | DFND | 1, 2, 3 | 185,479 | 0 | 1,892 | |
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 3,467 | 26,600 | SH | OTR | 1 | 26,600 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | OTHER EQUITY INVESTMENTS | 25820R105 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 2,985 | 100,940 | SH | DFND | 1, 2, 3 | 100,860 | 0 | 80 | |
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 1,242 | 14,935 | SH | OTR | 1 | 14,677 | 0 | 258 | |
EATON VANCE TAX MNGD GBL DV COM | MUTUAL FUNDS | 27829F108 | 28 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 870 | 4,395 | SH | OTR | 1 | 2,950 | 0 | 1,445 | |
ELDORADO GOLD CORP NEW COM | COMMON STOCK | 284902509 | 21 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
EMPLOYERS HOLDINGS INC COM | COMMON STOCK | 292218104 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 5,097 | 43,431 | SH | DFND | 1, 2, 3 | 43,196 | 0 | 235 | |
ENTERPRISE PRODS PARTNERS L COM | OTHER EQUITY INVESTMENTS | 293792107 | 123 | 4,310 | SH | OTR | 1 | 2,000 | 0 | 2,310 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 16 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
F M C CORP COM NEW | COMMON STOCK | 302491303 | 373 | 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 | 4 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 847 | 92,431 | SH | DFND | 1 | 91,157 | 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 | 48 | 563 | SH | OTR | 1 | 313 | 0 | 250 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 9 | 866 | SH | DFND | 1, 3 | 840 | 0 | 26 | |
GASLOG PARTNERS LP UNIT LTD PTNRP | COMMON STOCK | Y2687W108 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,312 | 7,179 | SH | DFND | 1 | 7,084 | 0 | 95 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 80 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 5 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
GORMAN RUPP CO COM | COMMON STOCK | 383082104 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HARTE-HANKS INC COM | COMMON STOCK | 416196202 | 0 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 16 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 27 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 93 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 10 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 60,088 | 258,976 | SH | DFND | 1, 2, 3 | 255,781 | 0 | 3,195 | |
HONDA MOTOR LTD AMERN SHS | COMMON STOCK | 438128308 | 3 | 113 | SH | DFND | 1 | 7 | 0 | 106 | |
HP INC COM | COMMON STOCK | 40434L105 | 171 | 9,045 | SH | OTR | 1 | 9,045 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | COMMON STOCK | 404280406 | 141 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 865 | 60,506 | SH | DFND | 1, 2, 3 | 60,506 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 6 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 758 | 5,215 | SH | OTR | 1 | 4,075 | 0 | 1,140 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 36 | 861 | SH | OTR | 1 | 361 | 0 | 500 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 173 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 7,076 | 184,614 | SH | DFND | 1, 3 | 184,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COMMON STOCK | 46137V613 | 236 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | COMMON STOCK | 46137V589 | 33 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
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 | 974 | 9,010 | SH | OTR | 1 | 9,010 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 39 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 255 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
ISHARES TR INTL DEVPPTY ETF | EXCHANGE TRADED FUND | 464288422 | 8 | 210 | SH | DFND | 3 | 210 | 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 | 3,116 | 24,296 | SH | OTR | 1 | 24,296 | 0 | 0 | |
ISHARES TR RUS MD CP GR ETF | COMMON STOCK | 464287481 | 20 | 141 | SH | DFND | 1 | 76 | 0 | 65 | |
ISHARES TR RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,710 | 37,728 | SH | DFND | 1, 3 | 37,728 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | COMMON STOCK | 464287739 | 79 | 840 | SH | DFND | 1 | 840 | 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 | 92 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,806 | 37,150 | SH | OTR | 1 | 32,495 | 0 | 4,655 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 43,089 | 366,121 | SH | DFND | 1, 2, 3 | 355,080 | 0 | 11,041 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 767 | 42,996 | SH | OTR | 1 | 42,373 | 0 | 623 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 997 | 7,017 | SH | OTR | 1 | 2,517 | 0 | 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 | 890 | 31,860 | SH | DFND | 1, 2, 3 | 31,560 | 0 | 300 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 9 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,930 | 17,262 | SH | DFND | 1, 3 | 16,362 | 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 | 25 | 407 | SH | DFND | 1 | 7 | 0 | 400 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 24,474 | 222,570 | SH | DFND | 1, 2, 3 | 217,440 | 0 | 5,130 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 39 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 24 | 267 | SH | DFND | 1, 3 | 267 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 46 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 4,757 | 17,515 | SH | OTR | 1 | 17,515 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 55 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 12,542 | 58,412 | SH | DFND | 1, 3 | 56,262 | 0 | 2,150 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,643 | 7,651 | SH | OTR | 1 | 7,651 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | 19 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 12 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 7 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 1 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 495 | 6,666 | SH | OTR | 1 | 4,498 | 0 | 2,168 | |
EQUINOR ASA SPONSORED ADR | COMMON STOCK | 29446M102 | 17 | 878 | SH | OTR | 1 | 400 | 0 | 478 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 10,104 | 143,099 | SH | OTR | 1 | 103,830 | 0 | 39,269 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COMMON STOCK | 313747206 | 98 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 748 | 5,135 | SH | DFND | 1, 3 | 4,984 | 0 | 151 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 1,060 | 23,863 | SH | OTR | 1 | 23,863 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COMMON STOCK | 33733E302 | 73 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE SHS | COMMON STOCK | 337345102 | 36 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN SHS | COMMON STOCK | 33734H106 | 31 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
FLEXSHARES TR MORNSTAR UPSTR | COMMON STOCK | 33939L407 | 134 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 11 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
FTS INTERNATIONAL INC COM | COMMON STOCK | 30283W104 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 449 | 2,459 | SH | OTR | 1 | 475 | 0 | 1,984 | |
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 149 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
GW PHARMACEUTICALS PLC ADS | COMMON STOCK | 36197T103 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 289 | 15,342 | SH | DFND | 1, 3 | 15,342 | 0 | 0 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 19 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 751 | 4,843 | SH | DFND | 1 | 4,025 | 0 | 818 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 565 | 3,340 | SH | OTR | 1 | 2,180 | 0 | 1,160 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 27 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
IAA INC COM | COMMON STOCK | 449253103 | 13 | 318 | SH | DFND | 1 | 100 | 0 | 218 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 23 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 67 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 16 | 221 | SH | DFND | 1, 3 | 221 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 106 | 1,150 | SH | DFND | 1 | 1,005 | 0 | 145 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 15 | 704 | SH | DFND | 1, 3 | 704 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD | COMMON STOCK | 46138E610 | 724 | 34,683 | SH | DFND | 1, 3 | 34,683 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 259 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | |
ISHARES INC MSCI EURZONE ETF | COMMON STOCK | 464286608 | 16 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
ISHARES INC MSCI JPN ETF NEW | COMMON STOCK | 46434G822 | 27 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
ISHARES TR BARCLAYS 7 10 YR | COMMON STOCK | 464287440 | 323 | 2,868 | SH | DFND | 1 | 2,829 | 0 | 39 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 83 | 5,549 | SH | OTR | 1 | 5,549 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | MUTUAL FUNDS | 46132P108 | 29 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 15 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 16 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES SILVER TRUST ISHARES | COMMON STOCK | 46428Q109 | 32 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | COMMON STOCK | 46432F842 | 582 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | COMMON STOCK | 464287804 | 200 | 2,573 | SH | OTR | 1 | 1,370 | 0 | 1,203 | |
ISHARES TR CORE S&P US VLU | COMMON STOCK | 464287663 | 30 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | COMMON STOCK | 464287341 | 37 | 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 INTL SEL DIV ETF | COMMON STOCK | 464288448 | 64 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
ISHARES TR INTRM TR CRP ETF | COMMON STOCK | 464288638 | 155 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 43 | 1,142 | SH | DFND | 1, 3 | 1,142 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 64,798 | 405,927 | SH | DFND | 1, 3 | 405,927 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | COMMON STOCK | 464287614 | 321 | 2,014 | SH | OTR | 1 | 2,014 | 0 | 0 | |
ISHARES TR RUS 2000 VAL ETF | COMMON STOCK | 464287630 | 1,779 | 14,896 | SH | DFND | 1 | 14,896 | 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 | 56 | 624 | SH | DFND | 1 | 510 | 0 | 114 | |
ISHARES TR S&P 100 ETF | COMMON STOCK | 464287101 | 161 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
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 | 1,173 | 11,508 | SH | OTR | 1 | 11,508 | 0 | 0 | |
ISHARES TR U.S. FIN SVC ETF | COMMON STOCK | 464287770 | 27 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 64 | 700 | SH | DFND | 1 | 100 | 0 | 600 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 50 | 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 | 11,815 | 662,261 | SH | DFND | 1, 2, 3 | 650,744 | 0 | 11,517 | |
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 4,133 | 29,071 | SH | DFND | 1, 3 | 26,971 | 0 | 2,100 | |
KIRBY CORP COM | COMMON STOCK | 497266106 | 308 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 1,416 | 8,431 | SH | DFND | 1, 2 | 6,883 | 0 | 1,548 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 6,689 | 28,938 | SH | DFND | 1, 3 | 28,138 | 0 | 800 | |
LAREDO PETROLEUM INC COM | COMMON STOCK | 516806106 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR COHEN STEER REIT | COMMON STOCK | 464287564 | 38,687 | 322,336 | SH | DFND | 1, 3 | 322,336 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 6,349 | 32,858 | SH | DFND | 1, 3 | 32,858 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 200 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | COMMON STOCK | 464287671 | 24 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
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 | 1,761 | 20,204 | SH | DFND | 1, 3 | 20,204 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COMMON STOCK | 464287242 | 482 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 1,002 | 8,843 | SH | DFND | 1, 3 | 8,843 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,960 | 30,059 | SH | OTR | 1 | 30,059 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 6,547 | 160,195 | SH | DFND | 1, 3 | 160,195 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | COMMON STOCK | 46429B598 | 46 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
ISHARES TR MSCI MIN VOL ETF | COMMON STOCK | 46429B697 | 74 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ISHARES TR NATIONAL MUN ETF | COMMON STOCK | 464288414 | 500 | 4,380 | SH | DFND | 1 | 508 | 0 | 3,872 | |
ISHARES TR RUS 1000 VAL ETF | COMMON STOCK | 464287598 | 30,643 | 238,911 | SH | DFND | 1, 3 | 238,911 | 0 | 0 | |
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 942 | 16,844 | SH | DFND | 1, 3 | 14,474 | 0 | 2,370 | |
ISHARES TR S&P 500 GRWT ETF | COMMON STOCK | 464287309 | 4,173 | 23,179 | SH | DFND | 1 | 23,179 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 103 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
ISHARES TR U.S. CNSM GD ETF | COMMON STOCK | 464287812 | 379 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 18 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,796 | 23,757 | SH | OTR | 1 | 23,757 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 618 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 724 | 11,256 | SH | DFND | 1 | 11,256 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 66 | 3,193 | SH | OTR | 1 | 3,193 | 0 | 0 | |
KLA CORPORATION COM NEW | COMMON STOCK | 482480100 | 477 | 2,991 | SH | DFND | 1, 2, 3 | 2,716 | 0 | 275 | |
KROGER CO COM | COMMON STOCK | 501044101 | 58 | 2,232 | SH | DFND | 1, 3 | 1,997 | 0 | 235 | |
L3HARRIS TECHNOLOGIES INC COM ADDED | COMMON STOCK | 502431109 | 104 | 501 | SH | DFND | 1, 2, 3 | 501 | 0 | 0 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 18,739 | 324,436 | SH | DFND | 1, 2, 3 | 320,446 | 0 | 3,990 | |
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 | 350 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,884 | 9,956 | SH | DFND | 1, 2, 3 | 9,841 | 0 | 115 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 143 | 3,627 | SH | OTR | 1 | 3,627 | 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 | 1,086 | 4,059 | SH | OTR | 1 | 4,059 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 20 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COMMON STOCK | 649445103 | 5 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 151 | 8,057 | SH | DFND | 1, 3 | 8,057 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 72 | 3,193 | SH | DFND | 1, 2 | 2,152 | 0 | 1,041 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 563 | 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 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 354 | 6,941 | SH | DFND | 1, 3 | 5,541 | 0 | 1,400 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 25 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | OTHER EQUITY INVESTMENTS | 67058H102 | 352 | 12,412 | SH | DFND | 1 | 0 | 0 | 12,412 | |
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | MUTUAL FUNDS | 67070X101 | 1,503 | 92,620 | SH | DFND | 1 | 92,620 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | MUTUAL FUNDS | 67066V101 | 92 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR COM | MUTUAL FUNDS | 67073G105 | 132 | 7,908 | SH | DFND | 1 | 3,954 | 0 | 3,954 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 677 | 15,234 | SH | OTR | 1 | 14,804 | 0 | 430 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 117 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
PAGSEGURO DIGITAL LTD COM CL A | COMMON STOCK | G68707101 | 14 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 134 | 658 | SH | DFND | 1, 2, 3 | 658 | 0 | 0 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,139 | 11,124 | SH | DFND | 1, 3 | 7,873 | 0 | 3,251 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 1,259 | 10,009 | SH | DFND | 1, 2, 3 | 9,709 | 0 | 300 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 5,817 | 49,087 | SH | DFND | 1, 3 | 49,087 | 0 | 0 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 3,955 | 125,241 | SH | DFND | 1, 3 | 120,041 | 0 | 5,200 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 111 | 3,534 | SH | OTR | 1 | 3,534 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,505 | 60,341 | SH | OTR | 1 | 43,473 | 0 | 16,868 | |
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 6,756 | 95,650 | SH | DFND | 1 | 4,300 | 0 | 91,350 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 213 | 3,434 | SH | DFND | 1 | 2,684 | 0 | 750 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,453 | 45,263 | SH | DFND | 1, 2, 3 | 45,263 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 159 | 1,926 | SH | DFND | 1 | 0 | 0 | 1,926 | |
REALPAGE INC COM | COMMON STOCK | 75606N109 | 163 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 209 | 3,011 | SH | DFND | 1, 2 | 3,011 | 0 | 0 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 66 | 763 | SH | DFND | 1, 2 | 763 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 649 | 12,456 | SH | DFND | 1, 2 | 12,456 | 0 | 0 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 14 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 46 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 435763107 | 505 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,810 | 40,250 | SH | DFND | 1, 2, 3 | 32,244 | 0 | 8,006 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 456 | 1,782 | SH | OTR | 1 | 1,765 | 0 | 17 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 48 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
ICON PLC SHS | COMMON STOCK | G4705A100 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,439 | 4,731 | SH | DFND | 1, 3 | 4,681 | 0 | 50 | |
INDEPENDENT BK GROUP INC COM | COMMON STOCK | 45384B106 | 224 | 4,266 | SH | DFND | 1 | 3,934 | 0 | 332 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 7,980 | 97,450 | SH | DFND | 1, 2, 3 | 96,650 | 0 | 800 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 474 | 5,801 | SH | OTR | 1 | 5,801 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | 277 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | COMMON STOCK | 46137V290 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 7 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR CORE US AGGBD ET | COMMON STOCK | 464287226 | 9,058 | 80,035 | SH | DFND | 1, 3 | 79,758 | 0 | 277 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 298 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COMMON STOCK | 464287465 | 21,249 | 325,858 | SH | DFND | 1, 3 | 325,025 | 0 | 833 | |
ISHARES TR PFD AND INCM SEC | COMMON STOCK | 464288687 | 225 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
ISHARES TR US AER DEF ETF | COMMON STOCK | 464288760 | 112 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
JAGGED PEAK ENERGY INC COM | COMMON STOCK | 47009K107 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 27,422 | 211,949 | SH | DFND | 1, 2, 3 | 205,185 | 0 | 6,764 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 12,660 | 288,163 | SH | DFND | 1, 2, 3 | 285,611 | 0 | 2,552 | |
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 788 | 17,954 | SH | OTR | 1 | 14,936 | 0 | 3,018 | |
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 14,659 | 110,137 | SH | DFND | 1, 2, 3 | 108,245 | 0 | 1,892 | |
KAR AUCTION SVCS INC COM | COMMON STOCK | 48238T109 | 8 | 318 | SH | DFND | 1 | 100 | 0 | 218 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 3 | 122 | SH | DFND | 1, 3 | 42 | 0 | 80 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 157 | 5,632 | SH | OTR | 1 | 2,089 | 0 | 3,543 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 79 | 398 | SH | DFND | 1, 3 | 361 | 0 | 37 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 206 | 5,034 | SH | DFND | 1, 2 | 5,034 | 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 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 704 | 12,180 | SH | OTR | 1 | 12,180 | 0 | 0 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 73 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
LEGACY TEX FINL GROUP INC COM | COMMON STOCK | 52471Y106 | 4,882 | 112,143 | SH | DFND | 1 | 112,143 | 0 | 0 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 16 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 33 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 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 | 22 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 16 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
LMP CAP & INCOME FD INC COM | MUTUAL FUNDS | 50208A102 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 146 | 923 | SH | DFND | 1, 2 | 923 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | COMMON STOCK | 55608B105 | 2,410 | 61,061 | SH | DFND | 1, 2, 3 | 61,061 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,324 | 21,800 | SH | DFND | 1, 3 | 20,395 | 0 | 1,405 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 69 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
MARKEL CORP COM | COMMON STOCK | 570535104 | 22 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 428 | 1,562 | SH | OTR | 1 | 0 | 0 | 1,562 | |
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 777 | 13,414 | SH | DFND | 1 | 10,514 | 0 | 2,900 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 21 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 21 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 3,528 | 41,912 | SH | OTR | 1 | 39,036 | 0 | 2,876 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 885 | 4,322 | SH | OTR | 1 | 4,322 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 275 | 6,435 | SH | DFND | 1, 3 | 5,435 | 0 | 1,000 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,581 | 15,917 | SH | OTR | 1 | 15,917 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COMMON STOCK | 637870106 | 6 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC COM | MUTUAL FUNDS | 64124P101 | 11 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 33 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,442 | 24,723 | SH | DFND | 1, 3 | 23,883 | 0 | 840 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 55 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | MUTUAL FUNDS | 670695105 | 121 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | MUTUAL FUNDS | 6706EN100 | 48 | 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 | 355 | 2,040 | SH | DFND | 1, 3 | 45 | 0 | 1,995 | |
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 221 | 2,020 | SH | DFND | 1, 2, 3 | 2,020 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | 20 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 9,625 | 69,227 | SH | OTR | 1 | 64,901 | 0 | 4,326 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 13 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 4 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,145 | 20,698 | SH | DFND | 1, 3 | 20,698 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,385 | 25,028 | SH | OTR | 1 | 14,454 | 0 | 10,574 | |
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 4 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 16 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 11 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 88 | 2,326 | SH | DFND | 1, 2, 3 | 1,926 | 0 | 400 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 9 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
NORDSTROM INC COM | COMMON STOCK | 655664100 | 9 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
NUVEEN AMT FREE QLTY MUN INC COM | MUTUAL FUNDS | 670657105 | 198 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | MUTUAL FUNDS | 670928100 | 445 | 42,358 | SH | DFND | 1 | 0 | 0 | 42,358 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 633 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | 6 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 27,015 | 260,789 | SH | DFND | 1, 2, 3 | 255,447 | 0 | 5,342 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,792 | 17,297 | SH | OTR | 1 | 15,515 | 0 | 1,782 | |
PERMIAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 714236106 | 28 | 5,470 | SH | DFND | 1 | 0 | 0 | 5,470 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 77 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 28 | 286 | SH | DFND | 1, 3 | 244 | 0 | 42 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 980 | 17,154 | SH | DFND | 1, 2, 3 | 17,154 | 0 | 0 | |
PVH CORP COM | COMMON STOCK | 693656100 | 3,033 | 34,374 | SH | DFND | 1, 2, 3 | 34,329 | 0 | 45 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 87 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
RESMED INC COM | COMMON STOCK | 761152107 | 13 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 225 | 4,325 | SH | OTR | 1 | 3,925 | 0 | 400 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 624 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 50 | 426 | SH | DFND | 3 | 426 | 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 | 404 | 3,349 | SH | DFND | 1, 3 | 3,349 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 1,782 | 19,772 | SH | DFND | 1, 3 | 19,272 | 0 | 500 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 866 | 3,938 | SH | OTR | 1 | 3,777 | 0 | 161 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 89 | 2,530 | SH | OTR | 1 | 328 | 0 | 2,202 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 231 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
ENERGY TRANSFER LP COM UT LTD PTN | OTHER EQUITY INVESTMENTS | 29273V100 | 468 | 35,788 | SH | OTR | 1 | 35,788 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 35 | 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 | 4,771 | 71,675 | SH | DFND | 1, 2, 3 | 71,515 | 0 | 160 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,502 | 8,433 | SH | OTR | 1 | 8,332 | 0 | 101 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 49 | 203 | SH | DFND | 1 | 130 | 0 | 73 | |
FIDELITY COVINGTON TR MSCI COMMNTN SVC | COMMON STOCK | 316092873 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 7,988 | 60,172 | SH | DFND | 1, 2, 3 | 58,427 | 0 | 1,745 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 18 | 315 | SH | DFND | 1, 3 | 249 | 0 | 66 | |
FIRST TR ENERGY INCOME & GRW COM | MUTUAL FUNDS | 33738G104 | 22 | 972 | SH | DFND | 1 | 972 | 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 | 13,473 | 279,347 | SH | DFND | 1, 2, 3 | 272,224 | 0 | 7,123 | |
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
FLIR SYS INC COM | COMMON STOCK | 302445101 | 21 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 11 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 118 | 12,839 | SH | OTR | 1 | 12,839 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 653 | 23,087 | SH | DFND | 1, 2 | 23,087 | 0 | 0 | |
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 233 | 7,402 | SH | OTR | 1 | 7,402 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 13 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,576 | 176,284 | SH | DFND | 1, 2, 3 | 157,534 | 0 | 18,750 | |
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 543 | 60,725 | SH | OTR | 1 | 59,725 | 0 | 1,000 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 94 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 668 | 10,540 | SH | OTR | 1 | 10,540 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 116 | 2,716 | SH | OTR | 1 | 2,716 | 0 | 0 | |
GLOBAL X FDS SCIEN BETA US | COMMON STOCK | 37954Y103 | 400 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 1,806 | 95,837 | SH | DFND | 1, 2 | 95,837 | 0 | 0 | |
GOLUB CAP BDC INC COM | COMMON STOCK | 38173M102 | 138 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC COM | MUTUAL FUNDS | 41013V100 | 48 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 209 | 4,585 | SH | DFND | 1 | 4,330 | 0 | 255 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 267 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COMMON STOCK | 780259206 | 2,865 | 48,676 | SH | DFND | 1, 3 | 4,099 | 0 | 44,577 | |
SELECT SECTOR SPDR TR ENERGY | COMMON STOCK | 81369Y506 | 505 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 127 | 3,232 | SH | DFND | 1 | 3,232 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON STOCK | 81369Y860 | 26 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 75 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 4 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 41 | 861 | SH | DFND | 1, 2 | 435 | 0 | 426 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,163 | 35,010 | SH | DFND | 1, 3 | 19,564 | 0 | 15,446 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 301 | 4,866 | SH | OTR | 1 | 3,866 | 0 | 1,000 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 21 | 606 | SH | OTR | 1 | 0 | 0 | 606 | |
SPDR INDEX SHS FDS S&P EM MKT DIV | COMMON STOCK | 78463X533 | 25 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 61 | 2,120 | SH | DFND | 1, 3 | 2,120 | 0 | 0 | |
SQUARE INC CL A | COMMON STOCK | 852234103 | 39 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
STONEMOR PARTNERS L P COM UNITS INT | OTHER EQUITY INVESTMENTS | 86183Q100 | 3 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 17 | 3,102 | SH | DFND | 1 | 3,076 | 0 | 26 | |
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 13 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,331 | 16,758 | SH | DFND | 1, 3 | 13,920 | 0 | 2,838 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 53 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 215 | 2,007 | SH | OTR | 1 | 2,007 | 0 | 0 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 442 | 5,129 | SH | OTR | 1 | 4,904 | 0 | 225 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 8,022 | 32,003 | SH | DFND | 1, 2, 3 | 31,522 | 0 | 481 | |
UNITED AIRLINES HLDGS INC COM | COMMON STOCK | 910047109 | 836 | 9,458 | SH | DFND | 1, 3 | 9,458 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 892 | 7,445 | SH | OTR | 1 | 7,445 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 7 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,121 | 20,250 | SH | DFND | 1, 3 | 18,550 | 0 | 1,700 | |
USIO INC COM ADDED | COMMON STOCK | 917313108 | 4 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
V F CORP COM | COMMON STOCK | 918204108 | 222 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
VALARIS PLC SHS CLASS A ADDED | COMMON STOCK | G9402V109 | 18 | 3,697 | SH | DFND | 1 | 687 | 0 | 3,010 | |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COMMON STOCK | 92189H409 | 27 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COMMON STOCK | 921937835 | 51 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | COMMON STOCK | 922908553 | 21 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COMMON STOCK | 531229854 | 9 | 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 | 483 | 2,491 | SH | DFND | 1 | 1,591 | 0 | 900 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,792 | 16,300 | SH | OTR | 1 | 15,938 | 0 | 362 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | OTHER EQUITY INVESTMENTS | 559080106 | 1,847 | 27,872 | SH | DFND | 1 | 13,700 | 0 | 14,172 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 12 | 961 | SH | DFND | 1 | 616 | 0 | 345 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 99 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
MASIMO CORP COM | COMMON STOCK | 574795100 | 23 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MCDERMOTT INTL INC COM | COMMON STOCK | 580037703 | 1 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 21 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 24,756 | 227,721 | SH | DFND | 1, 2, 3 | 224,669 | 0 | 3,052 | |
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,151 | 10,594 | SH | OTR | 1 | 10,594 | 0 | 0 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 987 | 20,936 | SH | DFND | 1, 3 | 19,356 | 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 | 17,805 | 179,214 | SH | DFND | 1, 2, 3 | 177,353 | 0 | 1,861 | |
NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 354 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 232 | 10,923 | SH | DFND | 1, 3 | 8,773 | 0 | 2,150 | |
NIELSEN HLDGS PLC SHS EUR | COMMON STOCK | G6518L108 | 46 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 221 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 4,495 | 51,727 | SH | DFND | 1, 3 | 40,545 | 0 | 11,182 | |
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 340 | 3,912 | SH | OTR | 1 | 3,912 | 0 | 0 | |
NUTRIEN LTD COM | COMMON STOCK | 67077M108 | 18 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
NUVEEN SELECT TAX FREE INCM SH BEN INT | MUTUAL FUNDS | 67063X100 | 26 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 12,096 | 30,353 | SH | DFND | 1, 2, 3 | 29,618 | 0 | 735 | |
OLLIES BARGAIN OUTLT HLDGS I COM | COMMON STOCK | 681116109 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 18 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ONESPAWORLD HOLDINGS LIMITED COM | COMMON STOCK | P73684113 | 3 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 428 | 4,027 | SH | DFND | 1, 2, 3 | 4,027 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 94 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 36 | 2,159 | SH | DFND | 1 | 259 | 0 | 1,900 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 69 | 830 | SH | DFND | 1, 2 | 630 | 0 | 200 | |
PENNEY J C CORP INC COM | COMMON STOCK | 708160106 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HEALTHCARE SVCS GRP INC COM | COMMON STOCK | 421906108 | 4 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | 75 | 805 | SH | DFND | 1, 2 | 805 | 0 | 0 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 30 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 11,676 | 45,657 | SH | DFND | 1, 2, 3 | 45,532 | 0 | 125 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,114 | 7,115 | SH | DFND | 1, 3 | 7,115 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 391 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
IMMUNOMEDICS INC COM | COMMON STOCK | 452907108 | 21 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 8,632 | 167,506 | SH | DFND | 1, 3 | 165,836 | 0 | 1,670 | |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 5,185 | 35,655 | SH | DFND | 1, 2, 3 | 33,904 | 0 | 1,751 | |
INTL PAPER CO COM | COMMON STOCK | 460146103 | 76 | 1,825 | SH | DFND | 1, 3 | 1,459 | 0 | 366 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 2,076 | 3,845 | SH | DFND | 1, 3 | 3,005 | 0 | 840 | |
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT | COMMON STOCK | 46137V795 | 38 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | COMMON STOCK | 46137V738 | 131 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | COMMON STOCK | 46137V399 | 82 | 3,773 | SH | DFND | 1, 3 | 3,773 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COMMON STOCK | 46137V357 | 9,717 | 89,909 | SH | DFND | 1 | 88,566 | 0 | 1,343 | |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COMMON STOCK | 46138E651 | 7 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
INVESCO EXCHNG TRADED FD TR INTL CORP BD | COMMON STOCK | 46138E636 | 57 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR SR LN ETF | COMMON STOCK | 46138G508 | 1,607 | 71,117 | SH | DFND | 1, 3 | 71,117 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COMMON STOCK | 464285105 | 114 | 8,092 | SH | OTR | 1 | 8,092 | 0 | 0 | |
ISHARES INC MSCI PAC JP ETF | COMMON STOCK | 464286665 | 61 | 1,355 | SH | OTR | 1 | 0 | 0 | 1,355 | |
ISHARES TR 1 3 YR TREAS BD | COMMON STOCK | 464287457 | 9,327 | 109,963 | SH | DFND | 1 | 109,963 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 665 | 4,651 | SH | DFND | 1 | 4,651 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 28 | 218 | SH | DFND | 1 | 185 | 0 | 33 | |
ISHARES TR MBS ETF | COMMON STOCK | 464288588 | 368 | 3,395 | SH | DFND | 1 | 3,002 | 0 | 393 | |
ISHARES TR MSCI EMG MKT ETF | COMMON STOCK | 464287234 | 190 | 4,658 | SH | OTR | 1 | 4,658 | 0 | 0 | |
ISHARES TR PHLX SEMICND ETF | COMMON STOCK | 464287523 | 69 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COMMON STOCK | 464287648 | 101 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
ISHARES TR SH TR CRPORT ETF | COMMON STOCK | 464288646 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COMMON STOCK | 464287176 | 4,153 | 35,711 | SH | DFND | 1, 3 | 35,711 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ML ETN | COMMON STOCK | 46625H365 | 11 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 9 | 370 | SH | DFND | 1, 3 | 254 | 0 | 116 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 6 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 21 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 378 | 6,862 | SH | OTR | 1 | 3,262 | 0 | 3,600 | |
ORGANIGRAM HLDGS INC COM | COMMON STOCK | 68620P101 | 1 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 84 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PACIRA BIOSCIENCES COM | COMMON STOCK | 695127100 | 19 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PATTERSON UTI ENERGY INC COM | COMMON STOCK | 703481101 | 33 | 3,869 | SH | DFND | 1, 2 | 3,869 | 0 | 0 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 66 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 22 | 254 | SH | DFND | 1 | 66 | 0 | 188 | |
PERKINELMER INC COM | COMMON STOCK | 714046109 | 226 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 1,685 | 30,150 | SH | DFND | 1, 3 | 30,150 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 1,853 | 89,288 | SH | DFND | 1, 3 | 87,440 | 0 | 1,848 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,938 | 13,824 | SH | DFND | 1, 3 | 13,824 | 0 | 0 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 6 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 236 | 1,991 | SH | OTR | 1 | 1,991 | 0 | 0 | |
PROSHARES TR PSHS ULTRA O&G | COMMON STOCK | 74347R719 | 8 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 17,670 | 90,067 | SH | DFND | 1, 2, 3 | 88,779 | 0 | 1,288 | |
REDWOOD TR INC COM | COMMON STOCK | 758075402 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COMMON STOCK | 76131V202 | 21 | 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 | 789 | 13,403 | SH | OTR | 1 | 11,337 | 0 | 2,066 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 6 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | COMMON STOCK | 80013R206 | 6 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
SELECT SECTOR SPDR TR COMMUNICATION | COMMON STOCK | 81369Y852 | 343 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 329 | 5,082 | SH | DFND | 1, 3 | 4,687 | 0 | 395 | |
SERVICE PPTYS TR COM SH BEN INT ADDED | COMMON STOCK | 81761L102 | 1,171 | 45,413 | SH | DFND | 1, 2, 3 | 45,273 | 0 | 140 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 22,718 | 89,493 | SH | DFND | 1, 2, 3 | 88,768 | 0 | 725 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,133 | 2,061 | SH | OTR | 1 | 2,061 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 505 | 6,374 | SH | DFND | 1, 3 | 5,574 | 0 | 800 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 274 | 4,628 | SH | OTR | 1 | 4,628 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 2,176 | 74,035 | SH | DFND | 1, 3 | 74,035 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 31,028 | 104,497 | SH | DFND | 1, 2, 3 | 104,497 | 0 | 0 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 1,730 | 48,144 | SH | OTR | 1 | 47,372 | 0 | 772 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 1,780 | 23,448 | SH | OTR | 1 | 23,448 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 16 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 4 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 134 | 1,489 | SH | DFND | 1, 3 | 677 | 0 | 812 | |
PUBLIC SVC ENTERPRISE GRP IN COM | COMMON STOCK | 744573106 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
PULTE GROUP INC COM | COMMON STOCK | 745867101 | 24 | 652 | SH | DFND | 1, 3 | 484 | 0 | 168 | |
PVH CORP COM | COMMON STOCK | 693656100 | 142 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 858 | 4,373 | SH | OTR | 1 | 4,260 | 0 | 113 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 24 | 1,677 | SH | DFND | 1, 3 | 367 | 0 | 1,310 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 6 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 18,976 | 316,745 | SH | DFND | 1, 2, 3 | 311,342 | 0 | 5,403 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 798241105 | 10 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
SAP SE SPON ADR | COMMON STOCK | 803054204 | 16 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 24 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
SEA LTD SPONSORED ADS | COMMON STOCK | 81141R100 | 8 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
SEADRILL LTD COM | COMMON STOCK | G7998G106 | 83 | 39,345 | SH | DFND | 1, 2 | 39,323 | 0 | 22 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 258 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 1,060 | 37,849 | SH | DFND | 1, 3 | 37,849 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT ADDED | COMMON STOCK | 81761L102 | 59 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 73 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 27 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 1,716 | 12,356 | SH | DFND | 1, 3 | 11,705 | 0 | 651 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COMMON STOCK | 78467Y107 | 1,565 | 4,441 | SH | DFND | 1 | 4,441 | 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 | 838 | 8,017 | SH | DFND | 1, 3 | 8,017 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 8,812 | 173,843 | SH | DFND | 1, 3 | 173,843 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SHORT | COMMON STOCK | 78464A474 | 33 | 1,064 | SH | DFND | 1, 3 | 1,064 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 2,663 | 50,448 | SH | DFND | 1, 3 | 50,448 | 0 | 0 | |
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 293 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 282 | 8,259 | SH | DFND | 1, 3 | 8,259 | 0 | 0 | |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 7 | 275 | SH | OTR | 1 | 275 | 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 | 67 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COMMON STOCK | 922042874 | 308 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COMMON STOCK | 92204A108 | 288 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 9,518 | 392,250 | SH | DFND | 1 | 392,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 423 | 2,498 | SH | OTR | 1 | 2,498 | 0 | 0 | |
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 26 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
VOYA EMERGING MKTS HIGH DIVI COM | MUTUAL FUNDS | 92912P108 | 11 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 1,838 | 20,533 | SH | DFND | 1, 2, 3 | 19,938 | 0 | 595 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 257 | 4,655 | SH | OTR | 1 | 4,118 | 0 | 537 | |
WALMART INC COM | COMMON STOCK | 931142103 | 9,040 | 76,175 | SH | DFND | 1, 2, 3 | 71,424 | 0 | 4,751 | |
WALMART INC COM | COMMON STOCK | 931142103 | 500 | 4,212 | SH | OTR | 1 | 4,212 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | COMMON STOCK | 947890109 | 48 | 1,031 | SH | DFND | 1, 2 | 1,031 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 1,078 | 38,910 | SH | OTR | 1 | 36,726 | 0 | 2,184 | |
WISDOMTREE TR EMER MKT HIGH FD | COMMON STOCK | 97717W315 | 11 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP DIVD | COMMON STOCK | 97717W604 | 33 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 15,049 | 88,542 | SH | DFND | 1, 2, 3 | 88,102 | 0 | 440 | |
WRIGHT MED GROUP N V ORD SHS | COMMON STOCK | N96617118 | 237 | 11,497 | SH | DFND | 1, 2 | 1,897 | 0 | 9,600 | |
WW INTL INC COM ADDED | COMMON STOCK | 98262P101 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 250 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | COMMON STOCK | 81369Y704 | 43 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,254 | 4,939 | SH | OTR | 1 | 4,939 | 0 | 0 | |
SILVERCORP METALS INC COM | COMMON STOCK | 82835P103 | 8 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 47 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 29 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 30 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COMMON STOCK | 78467X109 | 46 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML CAP | COMMON STOCK | 78464A813 | 1,119 | 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 | |
STAR GROUP L P UNIT LTD PARTNR | COMMON STOCK | 85512C105 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 97 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
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 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
SUNOCO LP COM UT REP LP | OTHER EQUITY INVESTMENTS | 86765K109 | 377 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
T MOBILE US INC COM | COMMON STOCK | 872590104 | 44 | 560 | SH | DFND | 1, 3 | 462 | 0 | 98 | |
TALLGRASS ENERGY LP CLASS A SHS | COMMON STOCK | 874696107 | 42 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,457 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 64 | 266 | SH | DFND | 1 | 11 | 0 | 255 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,949 | 22,816 | SH | OTR | 1 | 22,816 | 0 | 0 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 2 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 233 | 6,000 | SH | OTR | 1 | 0 | 0 | 6,000 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 54 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 1,480 | 9,135 | SH | OTR | 1 | 7,935 | 0 | 1,200 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 9 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
V F CORP COM | COMMON STOCK | 918204108 | 69 | 775 | SH | DFND | 1, 2 | 775 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,158 | 13,587 | SH | OTR | 1 | 13,587 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 86 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 15,906 | 95,656 | SH | DFND | 1, 3 | 95,656 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | COMMON STOCK | 922908595 | 7,517 | 41,292 | SH | DFND | 1, 3 | 41,292 | 0 | 0 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 123 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 387 | 7,802 | SH | DFND | 1, 3 | 7,802 | 0 | 0 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 26 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
KROGER CO COM | COMMON STOCK | 501044101 | 81 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 421 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 51 | 624 | SH | DFND | 1 | 374 | 0 | 250 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 37 | 186 | SH | OTR | 1 | 105 | 0 | 81 | |
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 12 | 340 | SH | DFND | 1, 3 | 340 | 0 | 0 | |
LUBYS INC COM | COMMON STOCK | 549282101 | 18 | 9,510 | SH | DFND | 1 | 10 | 0 | 9,500 | |
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 154 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 3 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 35 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 115 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 35,031 | 415,892 | SH | DFND | 1, 2, 3 | 412,217 | 0 | 3,675 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 33 | 770 | SH | DFND | 1, 3 | 300 | 0 | 470 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 120,957 | 870,005 | SH | DFND | 1, 2, 3 | 849,915 | 0 | 20,090 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
MPLX LP COM UNIT REP LTD | OTHER EQUITY INVESTMENTS | 55336V100 | 12 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 17,379 | 64,939 | SH | DFND | 1, 2, 3 | 63,985 | 0 | 954 | |
NEW GOLD INC CDA COM | COMMON STOCK | 644535106 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NEWMONT GOLDCORP CORPORATION COM | COMMON STOCK | 651639106 | 144 | 3,800 | SH | OTR | 1 | 0 | 0 | 3,800 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 7,174 | 30,790 | SH | DFND | 1, 3 | 30,790 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,216 | 23,596 | SH | DFND | 1, 2, 3 | 22,596 | 0 | 1,000 | |
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 6 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,218 | 5,917 | SH | DFND | 1, 3 | 5,917 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F COM | MUTUAL FUNDS | 67071L106 | 408 | 24,412 | SH | DFND | 1 | 22,412 | 0 | 2,000 | |
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 | 45 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 10,861 | 243,420 | SH | DFND | 1, 2, 3 | 237,889 | 0 | 5,531 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 46 | 1,018 | SH | DFND | 1 | 500 | 0 | 518 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 928 | 11,849 | SH | DFND | 1, 2, 3 | 11,649 | 0 | 200 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 38 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
SPDR SERIES TRUST BLOMBRG BRC EMRG | COMMON STOCK | 78464A391 | 25 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78468R622 | 271 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP GRW | EXCHANGE TRADED FUND | 78464A821 | 32 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | COMMON STOCK | 78464A870 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ETF | COMMON STOCK | 78464A763 | 345 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
SPDR SERIES TRUST S&P METALS MNG | COMMON STOCK | 78464A755 | 303 | 11,909 | SH | DFND | 1, 3 | 11,909 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 864482104 | 63 | 2,655 | SH | OTR | 1 | 2,655 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 56 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 441 | 10,982 | SH | DFND | 1, 2 | 10,012 | 0 | 970 | |
TCF FINANCIAL CORPORATION NE COM ADDED | COMMON STOCK | 872307103 | 39 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | OTHER EQUITY INVESTMENTS | 882610108 | 104 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 9 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 12 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COMMON STOCK | 892331307 | 191 | 1,418 | SH | DFND | 1 | 1,389 | 0 | 29 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 245 | 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 | 60 | 1,445 | SH | DFND | 1 | 445 | 0 | 1,000 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 14,588 | 169,349 | SH | DFND | 1, 2, 3 | 164,444 | 0 | 4,905 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 31 | 1,550 | SH | DFND | 1 | 1,416 | 0 | 134 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 28 | 1,559 | SH | DFND | 1 | 1,425 | 0 | 134 | |
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 21,931 | 135,390 | SH | DFND | 1, 2, 3 | 134,924 | 0 | 466 | |
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 | 7,270 | 53,256 | SH | DFND | 1, 3 | 52,256 | 0 | 1,000 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 15,177 | 178,047 | SH | DFND | 1, 2, 3 | 172,816 | 0 | 5,231 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | 40 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VANECK VECTORS ETF TR JR GOLD MINERS E | COMMON STOCK | 92189F791 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON STOCK | 922908769 | 237 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 171 | 4,254 | SH | OTR | 1 | 4,254 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COMMON STOCK | 92206C870 | 145 | 1,586 | SH | DFND | 1 | 775 | 0 | 811 | |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 488 | 5,502 | SH | DFND | 1 | 4,202 | 0 | 1,300 | |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 15 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 10 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COMMON STOCK | 881624209 | 9 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | COMMON STOCK | 88224Q107 | 164 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 2,739 | 65,480 | SH | DFND | 1, 2, 3 | 63,031 | 0 | 2,449 | |
THE CHARLES SCHWAB CORPORATI COM | COMMON STOCK | 808513105 | 41 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 82 | 280 | SH | DFND | 1 | 121 | 0 | 159 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 20 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 15,643 | 280,643 | SH | DFND | 1, 2, 3 | 277,535 | 0 | 3,108 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 542 | 2,161 | SH | OTR | 1 | 2,134 | 0 | 27 | |
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 1,166 | 19,403 | SH | DFND | 1, 2 | 18,903 | 0 | 500 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 818 | 3,762 | SH | OTR | 1 | 3,762 | 0 | 0 | |
VALMONT INDS INC COM | COMMON STOCK | 920253101 | 83 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COMMON STOCK | 921937827 | 2,536 | 31,395 | SH | DFND | 1, 3 | 31,395 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | COMMON STOCK | 922908637 | 4,768 | 34,977 | SH | DFND | 1, 3 | 34,977 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 42,081 | 251,080 | SH | DFND | 1, 2, 3 | 250,530 | 0 | 550 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 23,066 | 149,887 | SH | DFND | 1, 3 | 149,505 | 0 | 382 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,461 | 40,774 | SH | OTR | 1 | 37,003 | 0 | 3,771 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COMMON STOCK | 92763M105 | 42 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 40 | 2,001 | SH | DFND | 1, 3 | 1,858 | 0 | 143 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 5 | 66 | SH | DFND | 1, 3 | 54 | 0 | 12 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,594 | 28,823 | SH | DFND | 1, 3 | 27,433 | 0 | 1,390 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 313 | 3,454 | SH | DFND | 1, 2 | 3,454 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 21 | 593 | SH | DFND | 1, 3 | 442 | 0 | 151 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | OTHER EQUITY INVESTMENTS | 958669103 | 670 | 26,912 | SH | DFND | 1 | 0 | 0 | 26,912 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 213 | 1,343 | SH | OTR | 1 | 1,343 | 0 | 0 | |
WILHELMINA INTL INC COM NEW | COMMON STOCK | 968235200 | 46 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 249 | 10,336 | SH | DFND | 1, 2 | 10,078 | 0 | 258 | |
WISDOMTREE TR US LARGECAP DIVD | COMMON STOCK | 97717W307 | 49 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | COMMON STOCK | 97717W505 | 39 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 45 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COMMON STOCK | 922042858 | 6,791 | 168,667 | SH | DFND | 1, 3 | 168,164 | 0 | 503 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COMMON STOCK | 922042742 | 304 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COMMON STOCK | 921943858 | 194 | 4,733 | SH | DFND | 1 | 4,500 | 0 | 233 | |
VANGUARD WORLD FDS FINANCIALS ETF | COMMON STOCK | 92204A405 | 315 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 19 | 160 | SH | DFND | 1 | 58 | 0 | 102 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 71,893 | 417,957 | SH | DFND | 1, 2, 3 | 413,675 | 0 | 4,282 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 11,685 | 77,264 | SH | DFND | 1, 2, 3 | 77,224 | 0 | 40 | |
WASHINGTON PRIME GROUP NEW COM | COMMON STOCK | 93964W108 | 17 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 14 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 14,038 | 506,774 | SH | DFND | 1, 2, 3 | 501,220 | 0 | 5,554 | |
WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | 121 | 4,618 | SH | OTR | 1 | 4,618 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | COMMON STOCK | 97717W851 | 74 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 846 | 4,977 | SH | OTR | 1 | 4,977 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | 240 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
XEROX HOLDINGS CORP COM NEW ADDED | COMMON STOCK | 98421M106 | 649 | 21,676 | SH | DFND | 1, 3 | 21,676 | 0 | 0 | |
XILINX INC COM | COMMON STOCK | 983919101 | 10,350 | 107,924 | SH | DFND | 1, 2, 3 | 107,904 | 0 | 20 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 4,303 | 37,937 | SH | DFND | 1, 3 | 37,295 | 0 | 642 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 80 | 1,754 | SH | DFND | 1, 3 | 1,554 | 0 | 200 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 187 | 1,361 | SH | DFND | 1, 2 | 1,361 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COMMON STOCK | 68620A104 | 0 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PAR PACIFIC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PARK HOTELS RESORTS INC COM | COMMON STOCK | 700517105 | 10 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 75 | 416 | SH | DFND | 1, 2 | 416 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 49 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 11 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 42 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT COM | MUTUAL FUNDS | 72200U100 | 92 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | OTHER EQUITY INVESTMENTS | 726503105 | 1,076 | 51,870 | SH | OTR | 1 | 51,870 | 0 | 0 | |
PNM RES INC COM | COMMON STOCK | 69349H107 | 9 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 79 | 1,400 | SH | DFND | 1 | 1,400 | 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 | 3,417 | 29,906 | SH | DFND | 1 | 1,602 | 0 | 28,304 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 146 | 1,275 | SH | OTR | 1 | 750 | 0 | 525 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 54 | 952 | SH | OTR | 1 | 452 | 0 | 500 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 21,984 | 176,748 | SH | DFND | 1, 2, 3 | 162,245 | 0 | 14,503 | |
PROTHENA CORP PLC SHS | COMMON STOCK | G72800108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RADIANT LOGISTICS INC COM | COMMON STOCK | 75025X100 | 2 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 28 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 65 | 1,165 | SH | DFND | 1, 2 | 1,165 | 0 | 0 | |
ROSEHILL RES INC CL A | COMMON STOCK | 777385105 | 93 | 47,768 | SH | DFND | 1 | 47,768 | 0 | 0 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 500 | 4,550 | SH | DFND | 1, 2 | 4,550 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 31 | 283 | SH | DFND | 1, 3 | 226 | 0 | 57 | |
SABINE ROYALTY TR UNIT BEN INT | OTHER EQUITY INVESTMENTS | 785688102 | 523 | 12,048 | SH | DFND | 1 | 0 | 0 | 12,048 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 1,394 | 9,394 | SH | OTR | 1 | 9,394 | 0 | 0 | |
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 34 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 467 | 13,678 | SH | OTR | 1 | 13,678 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | COMMON STOCK | 81369Y308 | 266 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | COMMON STOCK | 81369Y886 | 62 | 964 | SH | OTR | 1 | 714 | 0 | 250 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COMMON STOCK | 81369Y100 | 118 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 23,443 | 42,633 | SH | DFND | 1, 2, 3 | 42,071 | 0 | 562 | |
SOLARIS OILFIELD INFRSTR INC COM CL A | COMMON STOCK | 83418M103 | 7 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
SONY CORP SPONSORED ADR | COMMON STOCK | 835699307 | 3,968 | 67,102 | SH | DFND | 1, 2, 3 | 67,029 | 0 | 73 | |
SOUTHWEST GAS HOLDINGS INC COM | COMMON STOCK | 844895102 | 42 | 459 | SH | OTR | 1 | 0 | 0 | 459 | |
SPDR GOLD TRUST GOLD SHS | COMMON STOCK | 78463V107 | 305 | 2,197 | SH | OTR | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COMMON STOCK | 78463X202 | 40 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
SPDR INDEX SHS FDS S&P INTL ETF | COMMON STOCK | 78463X772 | 37 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMLCP | COMMON STOCK | 78463X871 | 58 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 | 3,767 | 12,694 | SH | OTR | 1 | 12,694 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON STOCK | 78464A359 | 248 | 4,731 | SH | DFND | 1, 3 | 4,731 | 0 | 0 | |
SPDR SERIES TRUST BLOMBERG INTL TR | COMMON STOCK | 78464A516 | 15 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC | COMMON STOCK | 78468R721 | 72 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
SPDR SERIES TRUST S&P 400 MDCP VAL | EXCHANGE TRADED FUND | 78464A839 | 38 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
SPDR SERIES TRUST S&P HOMEBUILD | COMMON STOCK | 78464A888 | 34 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
SPDR SERIES TRUST S&P REGL BKG | COMMON STOCK | 78464A698 | 74 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COMMON STOCK | 848574109 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC COM | COMMON STOCK | 84861D103 | 52 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 29 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 34,188 | 386,659 | SH | DFND | 1, 2, 3 | 383,182 | 0 | 3,477 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,621 | 29,647 | SH | OTR | 1 | 29,647 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 27 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 37 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 45 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 14 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SUPERIOR ENERGY SVCS INC COM DELETED | COMMON STOCK | 868157108 | 1 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 13 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON STOCK | 874039100 | 33 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COMMON STOCK | 874060205 | 23 | 1,345 | SH | DFND | 1, 3 | 1,345 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 14 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
TEAM INC COM | COMMON STOCK | 878155100 | 156 | 8,640 | SH | DFND | 1 | 8,640 | 0 | 0 | |
TECH DATA CORP COM | COMMON STOCK | 878237106 | 15 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 59 | 175 | SH | DFND | 1 | 136 | 0 | 39 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,578 | 43,163 | SH | DFND | 1, 3 | 43,163 | 0 | 0 | |
VANGUARD WORLD FDS COMM SRVC ETF | COMMON STOCK | 92204A884 | 69 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 28,988 | 480,251 | SH | DFND | 1, 2, 3 | 465,683 | 0 | 14,568 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 4,732 | 27,512 | SH | OTR | 1 | 27,332 | 0 | 180 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 359 | 2,374 | SH | OTR | 1 | 2,374 | 0 | 0 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 20 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 127 | 5,495 | SH | DFND | 1 | 4,230 | 0 | 1,265 | |
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 598 | 3,777 | SH | DFND | 1, 3 | 3,777 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 6 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 22 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 524 | 4,617 | SH | OTR | 1 | 4,617 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 119 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
TORO CO COM | COMMON STOCK | 891092108 | 146 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 499 | 5,522 | SH | DFND | 1 | 58 | 0 | 5,464 | |
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3,458 | 23,259 | SH | DFND | 1 | 23,059 | 0 | 200 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 20 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
UBS AG JERSEY BRH ALERIAN INFRST | COMMON STOCK | 902641646 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 377 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 19 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 954 | 7,959 | SH | DFND | 1, 3 | 7,659 | 0 | 300 | |
UNITED STS COMMODITY INDEX F COMM IDX FND | COMMON STOCK | 911717106 | 54 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UPLAND SOFTWARE INC COM | COMMON STOCK | 91544A109 | 6 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 19 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
VANECK VECTORS ETF TR RUSSIA ETF | COMMON STOCK | 92189F403 | 16 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 57 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON STOCK | 922908736 | 931 | 5,599 | SH | OTR | 1 | 5,599 | 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 | 6,163 | 123,501 | SH | DFND | 1, 3 | 123,501 | 0 | 0 | |
VANGUARD WORLD FDS HEALTH CAR ETF | COMMON STOCK | 92204A504 | 25 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VEREIT INC COM | COMMON STOCK | 92339V100 | 82 | 8,357 | SH | DFND | 1, 3 | 1,737 | 0 | 6,620 | |
VERITIV CORP COM | COMMON STOCK | 923454102 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 505 | 4,394 | SH | DFND | 1 | 3,722 | 0 | 672 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 544 | 5,716 | SH | DFND | 1, 2 | 5,373 | 0 | 343 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 12,437 | 246,565 | SH | DFND | 1, 2, 3 | 229,923 | 0 | 16,642 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 458 | 9,944 | SH | DFND | 1, 2 | 4,610 | 0 | 5,334 | |
XILINX INC COM | COMMON STOCK | 983919101 | 657 | 6,852 | SH | OTR | 1 | 6,852 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,339 | 18,777 | SH | OTR | 1 | 18,507 | 0 | 270 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,767 | 23,340 | SH | OTR | 1 | 22,734 | 0 | 606 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,001 | 26,105 | SH | DFND | 1, 2, 3 | 24,605 | 0 | 1,500 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,087 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 628 | 2,830 | SH | OTR | 1 | 1,465 | 0 | 1,365 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALCON INC ORD SHS | COMMON STOCK | H01301128 | 153 | 2,631 | SH | DFND | 1, 3 | 395 | 0 | 2,236 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 336 | 3,095 | SH | OTR | 1 | 3,095 | 0 | 0 | |
AMDOCS LTD SHS | COMMON STOCK | G02602103 | 71 | 1,076 | SH | DFND | 1, 2 | 743 | 0 | 333 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 697 | 13,977 | SH | OTR | 1 | 13,977 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 52 | 1,262 | SH | DFND | 1, 2 | 1,262 | 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 | 2,502 | 66,132 | SH | OTR | 1 | 60,719 | 0 | 5,413 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 957 | 6,479 | SH | OTR | 1 | 6,479 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | 4,102 | 25,411 | SH | DFND | 1 | 24,127 | 0 | 1,284 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COMMON STOCK | 05722G100 | 9 | 400 | SH | DFND | 1 | 100 | 0 | 300 | |
BANK AMER CORP 7.25 CNV PFD L | PREFERRED STOCK | 060505682 | 66 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
BB&T CORP COM | COMMON STOCK | 054937107 | 3,150 | 59,015 | SH | DFND | 1 | 57,595 | 0 | 1,420 | |
BCE INC COM NEW | COMMON STOCK | 05534B760 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 870 | 3,440 | SH | OTR | 1 | 3,440 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 21 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 7 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | OTHER EQUITY INVESTMENTS | 09225M101 | 3,175 | 222,949 | SH | DFND | 1 | 21,960 | 0 | 200,989 | |
BLACKROCK CORE BD TR SHS BEN INT | MUTUAL FUNDS | 09249E101 | 72 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BLACKROCK ENHANCED GBL DIV T COM | MUTUAL FUNDS | 092501105 | 24 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 90 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 6 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BOX INC CL A | COMMON STOCK | 10316T104 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | 166 | 1,337 | SH | OTR | 1 | 1,337 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 3 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 10,574 | 241,918 | SH | DFND | 1, 2, 3 | 239,313 | 0 | 2,605 | |
CARNIVAL CORP UNIT 99/99/9999 | COMMON STOCK | 143658300 | 755 | 17,281 | SH | OTR | 1 | 17,281 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST COM | MUTUAL FUNDS | 12504G100 | 24 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 44 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 46 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 15 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 19 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 32,582 | 274,724 | SH | DFND | 1, 2, 3 | 258,048 | 0 | 16,676 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 104 | 1,387 | SH | DFND | 1, 2 | 1,387 | 0 | 0 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 62 | 1,586 | SH | DFND | 1, 2, 3 | 1,446 | 0 | 140 | |
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 638 | 16,505 | SH | DFND | 1, 3 | 16,505 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 583 | 8,437 | SH | OTR | 1 | 8,437 | 0 | 0 | |
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 3,025 | 19,918 | SH | DFND | 1, 2, 3 | 19,718 | 0 | 200 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 8 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,882 | 39,211 | SH | DFND | 1, 3 | 35,495 | 0 | 3,716 | |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 47 | 490 | SH | DFND | 1, 2, 3 | 308 | 0 | 182 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 46 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
CRANE CO COM | COMMON STOCK | 224399105 | 30 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 585 | 9,279 | SH | OTR | 1 | 8,970 | 0 | 309 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 2,731 | 16,186 | SH | DFND | 1, 3 | 16,186 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 11,094 | 192,608 | SH | DFND | 1, 2, 3 | 191,033 | 0 | 1,575 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 32 | 594 | SH | DFND | 1, 2 | 391 | 0 | 203 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 175 | 1,942 | SH | DFND | 1, 2 | 970 | 0 | 972 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 69 | 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 | 90 | 788 | SH | DFND | 1, 2 | 414 | 0 | 374 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 221 | 7,507 | SH | OTR | 1 | 7,507 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 15,125 | 68,777 | SH | DFND | 1, 2 | 66,307 | 0 | 2,470 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 532 | 5,437 | SH | OTR | 1 | 5,437 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,541 | 52,967 | SH | DFND | 1, 3 | 52,346 | 0 | 621 | |
ENBRIDGE INC COM | COMMON STOCK | 29250N105 | 894 | 25,486 | SH | DFND | 1 | 15,957 | 0 | 9,529 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 55 | 299 | SH | DFND | 1, 2 | 299 | 0 | 0 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 48 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COMMON STOCK | 33734X184 | 29 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | COMMON STOCK | 33733B100 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FISERV INC COM | COMMON STOCK | 337738108 | 218 | 2,107 | SH | DFND | 1, 2 | 2,107 | 0 | 0 | |
FLEXSHARES TR QUALT DIVD IDX | COMMON STOCK | 33939L860 | 175 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 13 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 8 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
FRONTDOOR INC COM | COMMON STOCK | 35905A109 | 11 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 306 | 8,158 | SH | DFND | 1, 2, 3 | 8,055 | 0 | 103 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 224 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 963 | 15,194 | SH | DFND | 1, 2, 3 | 13,220 | 0 | 1,974 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 4 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 15 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HENRY SCHEIN INC COM | COMMON STOCK | 806407102 | 12 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 105 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | 4 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
HP INC COM | COMMON STOCK | 40434L105 | 48 | 2,550 | SH | DFND | 1, 3 | 2,550 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 18 | 1,269 | SH | OTR | 1 | 1,269 | 0 | 0 | |
IBERIABANK CORP COM | COMMON STOCK | 450828108 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
IDEAL PWR INC COM NEW ADDED | COMMON STOCK | 451622203 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 716 | 5,811 | SH | DFND | 1, 2, 3 | 5,811 | 0 | 0 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,003 | 19,460 | SH | OTR | 1 | 18,710 | 0 | 750 | |
INTUIT COM | COMMON STOCK | 461202103 | 191 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | COMMON STOCK | 46137V837 | 207 | 3,398 | SH | DFND | 1 | 3,097 | 0 | 301 | |
INVESCO EXCHNG TRADED FD TR PFD ETF | COMMON STOCK | 46138E511 | 1,212 | 80,667 | SH | DFND | 1, 3 | 80,667 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON STOCK | 46090E103 | 152 | 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 | 412 | 3,641 | SH | OTR | 1 | 3,641 | 0 | 0 | |
ISHARES TR DOW JONES US ETF | COMMON STOCK | 464287846 | 561 | 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 | 4,339 | 22,511 | SH | DFND | 1, 3 | 22,511 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 45 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
ISHARES TR S&P MC 400GR ETF | COMMON STOCK | 464287606 | 6,104 | 27,266 | SH | DFND | 1, 3 | 27,266 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 5,740 | 35,895 | SH | DFND | 1, 3 | 35,895 | 0 | 0 | |
ISHARES TR S&P MC 400VL ETF | COMMON STOCK | 464287705 | 42 | 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 | 17,748 | 174,084 | SH | DFND | 1, 3 | 173,584 | 0 | 500 | |
ISHARES TR US HOME CONS ETF | COMMON STOCK | 464288752 | 91 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 22 | 1,205 | SH | DFND | 1, 3 | 915 | 0 | 290 | |
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 | 17 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
KELLOGG CO COM | COMMON STOCK | 487836108 | 173 | 2,690 | SH | OTR | 1 | 1,800 | 0 | 890 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 1,747 | 84,770 | SH | DFND | 1, 2, 3 | 78,598 | 0 | 6,172 | |
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 | 6 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 169 | 2,028 | SH | DFND | 1 | 88 | 0 | 1,940 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 986 | 8,814 | SH | OTR | 1 | 1,876 | 0 | 6,938 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 222 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 47 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 57,473 | 211,631 | SH | DFND | 1, 2, 3 | 211,046 | 0 | 585 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 15,099 | 73,717 | SH | DFND | 1, 2, 3 | 72,512 | 0 | 1,205 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 72 | 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 | 11 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
NETEASE INC SPONSORED ADS | COMMON STOCK | 64110W102 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COMMON STOCK | 65341B106 | 6 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 931 | 16,926 | SH | DFND | 1, 3 | 16,626 | 0 | 300 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 211 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 53 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | 33 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 19,239 | 140,326 | SH | DFND | 1, 2, 3 | 125,546 | 0 | 14,780 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,837 | 20,692 | SH | OTR | 1 | 18,017 | 0 | 2,675 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COMMON STOCK | 71654V408 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 7,620 | 212,077 | SH | DFND | 1, 2, 3 | 202,977 | 0 | 9,100 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,359 | 31,043 | SH | DFND | 1, 2, 3 | 30,173 | 0 | 870 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 314 | 3,065 | SH | OTR | 1 | 2,999 | 0 | 66 | |
PIMCO ETF TR 0-5 HIGH YIELD | COMMON STOCK | 72201R783 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 119 | 1,545 | SH | DFND | 1, 2, 3 | 1,545 | 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 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 18 | 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 | 60 | 560 | SH | DFND | 1, 2 | 560 | 0 | 0 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 285 | 3,712 | SH | DFND | 1 | 3,075 | 0 | 637 | |
REAVES UTIL INCOME FD COM SH BEN INT | MUTUAL FUNDS | 756158101 | 55 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
RELIANCE STEEL & ALUMINUM CO COM | COMMON STOCK | 759509102 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 17 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 1,112 | 18,563 | SH | OTR | 1 | 16,713 | 0 | 1,850 | |
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 6,593 | 165,113 | SH | DFND | 1 | 69,594 | 0 | 95,519 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 49 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 34,058 | 229,441 | SH | DFND | 1, 2, 3 | 225,369 | 0 | 4,072 | |
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 11,647 | 340,796 | SH | DFND | 1, 2, 3 | 40,854 | 0 | 299,942 | |
SCHWAB STRATEGIC TR INTL EQTY ETF | COMMON STOCK | 808524805 | 77 | 2,426 | SH | DFND | 3 | 2,426 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 107 | 1,273 | SH | DFND | 1, 3 | 1,273 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP VA ETF | COMMON STOCK | 808524409 | 40 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 14 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 191 | 6,828 | SH | OTR | 1 | 6,828 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON STOCK | 81369Y803 | 1,086 | 13,489 | SH | DFND | 1 | 12,644 | 0 | 845 | |
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 113 | 767 | SH | OTR | 1 | 500 | 0 | 267 | |
SERVICEMASTER GLOBAL HLDGS I COM | COMMON STOCK | 81761R109 | 42 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 111 | 1,008 | SH | DFND | 1, 2 | 263 | 0 | 745 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 183 | 11,552 | SH | OTR | 1 | 11,552 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 26 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2,805 | 51,942 | SH | DFND | 1, 2, 3 | 46,151 | 0 | 5,791 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 744 | 13,780 | SH | OTR | 1 | 5,380 | 0 | 8,400 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | COMMON STOCK | 78463X863 | 629 | 15,908 | SH | DFND | 1, 3 | 15,908 | 0 | 0 | |
SPDR SERIES TRUST DJ REIT ETF | COMMON STOCK | 78464A607 | 26 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR | COMMON STOCK | 78468R739 | 3,898 | 79,567 | SH | DFND | 1, 3 | 79,567 | 0 | 0 | |
SPDR SERIES TRUST PORTFLI INTRMDIT | COMMON STOCK | 78464A672 | 22 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 20 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 2,495 | 53,859 | SH | DFND | 1, 3 | 53,859 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COMMON STOCK | 78467V608 | 82 | 1,763 | SH | OTR | 1 | 1,763 | 0 | 0 | |
STAGE STORES INC COM NEW | COMMON STOCK | 85254C305 | 29 | 15,200 | SH | DFND | 1 | 7,600 | 0 | 7,600 | |
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,671 | 16,972 | SH | DFND | 1, 3 | 15,372 | 0 | 1,600 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 122 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 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 | 44 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 264 | 5,401 | SH | DFND | 1, 3 | 5,401 | 0 | 0 | |
THOMSON REUTERS CORP COM NEW | COMMON STOCK | 884903709 | 163 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 945 | 16,961 | SH | OTR | 1 | 14,081 | 0 | 2,880 | |
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 38 | 657 | SH | DFND | 1, 3 | 657 | 0 | 0 | |
TOTAL S A SPONSORED ADS | COMMON STOCK | 89151E109 | 1,131 | 21,755 | SH | DFND | 1, 2 | 16,596 | 0 | 5,159 | |
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 14 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COMMON STOCK | 90187B408 | 4 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
ULTRA PETROLEUM CORP COM NEW DELETED | COMMON STOCK | 903914208 | 1 | 3,964 | SH | DFND | 1 | 3,860 | 0 | 104 | |
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 | 508 | 3,723 | SH | OTR | 1 | 3,723 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 19,790 | 91,063 | SH | DFND | 1, 2, 3 | 90,313 | 0 | 750 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 363 | 6,555 | SH | OTR | 1 | 2,555 | 0 | 4,000 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COMMON STOCK | 92189F700 | 2,374 | 36,045 | SH | DFND | 1 | 0 | 0 | 36,045 | |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COMMON STOCK | 92203J407 | 138 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 2,729 | 16,285 | SH | OTR | 1 | 16,285 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COMMON STOCK | 922908363 | 13,475 | 49,433 | SH | DFND | 1 | 48,460 | 0 | 973 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 866 | 6,722 | SH | DFND | 1, 3 | 6,722 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 3,447 | 22,402 | SH | OTR | 1 | 22,402 | 0 | 0 | |
VANGUARD WORLD FDS INF TECH ETF | COMMON STOCK | 92204A702 | 757 | 3,510 | SH | DFND | 1 | 3,250 | 0 | 260 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 10,519 | 62,086 | SH | DFND | 1, 2, 3 | 62,053 | 0 | 33 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | COMMON STOCK | 92857W308 | 12 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
WABTEC CORP COM | COMMON STOCK | 929740108 | 11 | 151 | SH | OTR | 1 | 51 | 0 | 100 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 14 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 448 | 8,874 | SH | OTR | 1 | 8,874 | 0 | 0 | |
WEX INC COM | COMMON STOCK | 96208T104 | 25 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
WISDOMTREE TR US MIDCAP DIVID | COMMON STOCK | 97717W505 | 32 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 24 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW ADDED | COMMON STOCK | 98421M106 | 12 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 34,576 | 277,520 | SH | DFND | 1, 2, 3 | 269,296 | 0 | 8,224 |