The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 2,721 18,278 SH   SOLE   18,278 0 0
3M CO COM 88579Y101 207 1,390 SH   DFND   1,379 11 0
ABBOTT LABS COM 002824100 3,669 31,000 SH   SOLE   31,000 0 0
ABBOTT LABS COM 002824100 68 573 SH   DFND   573 0 0
ABBVIE INC COM 00287Y109 75 465 SH   OTR   446 0 19
ABBVIE INC COM 00287Y109 24,095 148,634 SH   SOLE   148,536 0 98
ABBVIE INC COM 00287Y109 745 4,594 SH   DFND   4,574 20 0
ACTIVISION BLIZZARD INC COM 00507V109 2,284 28,513 SH   SOLE   28,513 0 0
ADIDAS AG FOREIGN STOCK 00687A107 377 3,227 SH   SOLE   3,227 0 0
ADIDAS AG FOREIGN STOCK 00687A107 85 730 SH   DFND   730 0 0
ALLSTATE CORP COM 020002101 37 270 SH   OTR   270 0 0
ALLSTATE CORP COM 020002101 3,046 21,992 SH   SOLE   21,992 0 0
ALLSTATE CORP COM 020002101 104 750 SH   DFND   750 0 0
ALTRIA GROUP INC COM 02209S103 55 1,050 SH   OTR   1,050 0 0
ALTRIA GROUP INC COM 02209S103 460 8,797 SH   SOLE   8,797 0 0
ALTRIA GROUP INC COM 02209S103 26 492 SH   DFND   492 0 0
AMERICAN EXPRESS CO COM 025816109 10 51 SH   OTR   51 0 0
AMERICAN EXPRESS CO COM 025816109 4,576 24,473 SH   SOLE   24,473 0 0
AMERICAN EXPRESS CO COM 025816109 42 225 SH   DFND   225 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 187 1,209 SH   SOLE   1,209 0 0
AMGEN INC COM 031162100 1,922 7,948 SH   SOLE   7,948 0 0
AMGEN INC COM 031162100 349 1,444 SH   DFND   1,444 0 0
ANTHEM INC COM 036752103 1,893 3,853 SH   SOLE   3,853 0 0
APPLE INC COM 037833100 445 2,548 SH   OTR   2,404 0 144
APPLE INC COM 037833100 162,995 933,479 SH   SOLE   932,845 0 634
APPLE INC COM 037833100 6,711 38,432 SH   DFND   35,810 14 2,608
ARCHER DANIELS MIDLAND CO COM 039483102 122 1,357 SH   OTR   1,289 0 68
ARCHER DANIELS MIDLAND CO COM 039483102 27,630 306,110 SH   SOLE   305,858 0 252
ARCHER DANIELS MIDLAND CO COM 039483102 41 451 SH   DFND   413 38 0
AT&T INC COM 00206R102 47 1,981 SH   OTR   1,981 0 0
AT&T INC COM 00206R102 1,648 69,753 SH   SOLE   68,703 0 1,050
AT&T INC COM 00206R102 167 7,078 SH   DFND   7,078 0 0
ATMOS ENERGY CORP COM 049560105 4 35 SH   OTR   35 0 0
ATMOS ENERGY CORP COM 049560105 2,467 20,646 SH   SOLE   20,646 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 331 1,456 SH   SOLE   1,456 0 0
BIOGEN INC COM 09062X103 473 2,248 SH   SOLE   2,248 0 0
BIOGEN INC COM 09062X103 1 5 SH   DFND   5 0 0
BLACKROCK INC COM 09247X101 820 1,073 SH   SOLE   1,073 0 0
BLACKROCK INC COM 09247X101 42 55 SH   DFND   55 0 0
BOEING CO COM 097023105 1,803 9,414 SH   SOLE   9,414 0 0
BOEING CO COM 097023105 101 525 SH   DFND   132 0 393
CARDINAL HEALTH INC COM 14149Y108 368 6,499 SH   SOLE   6,499 0 0
CITIGROUP INC COM NEW 172967424 467 8,741 SH   SOLE   8,741 0 0
CITIGROUP INC COM NEW 172967424 0 9 SH   DFND   9 0 0
CME GROUP INC COM 12572Q105 2,071 8,706 SH   SOLE   8,706 0 0
CME GROUP INC COM 12572Q105 121 507 SH   DFND   507 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 237 2,640 SH   SOLE   2,640 0 0
COMERICA INC COM 200340107 942 10,418 SH   SOLE   10,418 0 0
CONOCOPHILLIPS COM 20825C104 224 2,240 SH   OTR   2,172 0 68
CONOCOPHILLIPS COM 20825C104 30,927 309,269 SH   SOLE   309,115 0 154
CONOCOPHILLIPS COM 20825C104 53 527 SH   DFND   527 0 0
CORNING INC COM 219350105 21 572 SH   OTR   572 0 0
CORNING INC COM 219350105 1,971 53,409 SH   SOLE   53,308 0 101
CORNING INC COM 219350105 81 2,206 SH   DFND   2,150 56 0
CSX CORP COM 126408103 3,783 101,008 SH   SOLE   101,008 0 0
CUMMINS INC COM 231021106 1,508 7,351 SH   SOLE   7,351 0 0
CUMMINS INC COM 231021106 4 18 SH   DFND   8 10 0
CVS HEALTH CORP COM 126650100 25 243 SH   OTR   215 0 28
CVS HEALTH CORP COM 126650100 15,357 151,737 SH   SOLE   151,601 0 136
CVS HEALTH CORP COM 126650100 32 312 SH   DFND   287 25 0
DECKERS OUTDOOR CORP COM 243537107 1,330 4,857 SH   SOLE   4,841 0 16
DIGITAL RLTY TR INC COM 253868103 67 476 SH   OTR   462 0 14
DIGITAL RLTY TR INC COM 253868103 11,581 81,669 SH   SOLE   81,574 0 95
DIGITAL RLTY TR INC COM 253868103 90 636 SH   DFND   623 13 0
DISCOVER FINL SVCS COM 254709108 58 530 SH   OTR   530 0 0
DISCOVER FINL SVCS COM 254709108 5,687 51,609 SH   SOLE   51,548 0 61
DISCOVER FINL SVCS COM 254709108 35 318 SH   DFND   300 18 0
EMERSON ELEC CO COM 291011104 946 9,644 SH   SOLE   9,644 0 0
EMERSON ELEC CO COM 291011104 32 326 SH   DFND   326 0 0
ENERSYS COM 29275Y102 323 4,334 SH   SOLE   4,334 0 0
EXPEDIA GROUP INC COM NEW 30212P303 811 4,146 SH   SOLE   4,146 0 0
EXXON MOBIL CORP COM 30231G102 102 1,241 SH   OTR   1,195 0 46
EXXON MOBIL CORP COM 30231G102 24,553 297,287 SH   SOLE   297,111 0 176
EXXON MOBIL CORP COM 30231G102 1,681 20,359 SH   DFND   19,685 109 565
GENERAL DYNAMICS CORP COM 369550108 35 145 SH   OTR   145 0 0
GENERAL DYNAMICS CORP COM 369550108 2,774 11,502 SH   SOLE   11,479 0 23
GENERAL DYNAMICS CORP COM 369550108 5 20 SH   DFND   20 0 0
GENERAL ELECTRIC CO COM NEW 369604301 990 10,821 SH   SOLE   10,821 0 0
GENERAL ELECTRIC CO COM NEW 369604301 69 757 SH   DFND   466 0 291
HASBRO INC COM 418056107 582 7,099 SH   SOLE   7,099 0 0
HILLENBRAND INC COM 431571108 419 9,479 SH   SOLE   9,479 0 0
HILLENBRAND INC COM 431571108 27 610 SH   DFND   610 0 0
HOME DEPOT INC COM 437076102 122 408 SH   OTR   387 0 21
HOME DEPOT INC COM 437076102 42,764 142,865 SH   SOLE   142,755 0 110
HOME DEPOT INC COM 437076102 1,012 3,381 SH   DFND   3,352 29 0
HP INC COM 40434L105 216 5,942 SH   SOLE   5,942 0 0
HP INC COM 40434L105 3 83 SH   DFND   83 0 0
INTEL CORP COM 458140100 20 400 SH   OTR   400 0 0
INTEL CORP COM 458140100 2,618 52,821 SH   SOLE   52,821 0 0
INTEL CORP COM 458140100 112 2,258 SH   DFND   2,217 41 0
JOHNSON & JOHNSON COM 478160104 12 70 SH   OTR   70 0 0
JOHNSON & JOHNSON COM 478160104 10,391 58,633 SH   SOLE   58,601 0 32
JOHNSON & JOHNSON COM 478160104 1,192 6,724 SH   DFND   6,712 12 0
LIFE STORAGE INC COM 53223X107 8 59 SH   OTR   59 0 0
LIFE STORAGE INC COM 53223X107 3,288 23,412 SH   SOLE   23,412 0 0
LIFE STORAGE INC COM 53223X107 177 1,263 SH   DFND   1,263 0 0
LOCKHEED MARTIN CORP COM 539830109 123 278 SH   OTR   265 0 13
LOCKHEED MARTIN CORP COM 539830109 29,655 67,185 SH   SOLE   67,138 0 47
LOCKHEED MARTIN CORP COM 539830109 405 918 SH   DFND   912 6 0
MARATHON PETE CORP COM 56585A102 53 620 SH   OTR   620 0 0
MARATHON PETE CORP COM 56585A102 3,039 35,542 SH   SOLE   35,542 0 0
MARATHON PETE CORP COM 56585A102 3 38 SH   DFND   0 38 0
MCCORMICK & CO INC COM NON VTG 579780206 1,241 12,431 SH   SOLE   12,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 160 1,600 SH   DFND   1,600 0 0
MEDTRONIC PLC SHS G5960L103 80 719 SH   OTR   680 0 39
MEDTRONIC PLC SHS G5960L103 25,677 231,425 SH   SOLE   231,246 0 179
MEDTRONIC PLC SHS G5960L103 488 4,400 SH   DFND   4,371 29 0
MICROSOFT CORP COM 594918104 407 1,320 SH   OTR   1,255 0 65
MICROSOFT CORP COM 594918104 113,895 369,418 SH   SOLE   369,132 0 286
MICROSOFT CORP COM 594918104 2,989 9,696 SH   DFND   8,332 8 1,356
MORGAN STANLEY COM NEW 617446448 5 59 SH   OTR   59 0 0
MORGAN STANLEY COM NEW 617446448 3,675 42,054 SH   SOLE   42,016 0 38
MORGAN STANLEY COM NEW 617446448 33 378 SH   DFND   357 21 0
NETFLIX INC COM 64110L106 9 25 SH   OTR   25 0 0
NETFLIX INC COM 64110L106 3,529 9,422 SH   SOLE   9,422 0 0
NETFLIX INC COM 64110L106 375 1,002 SH   DFND   1,002 0 0
NEXTERA ENERGY INC COM 65339F101 3,526 41,630 SH   SOLE   41,571 0 59
NEXTERA ENERGY INC COM 65339F101 528 6,230 SH   DFND   5,176 1,054 0
NIKE INC CL B 654106103 20 150 SH   OTR   150 0 0
NIKE INC CL B 654106103 1,774 13,182 SH   SOLE   13,182 0 0
NIKE INC CL B 654106103 145 1,080 SH   DFND   1,080 0 0
ORACLE CORP COM 68389X105 58 700 SH   OTR   700 0 0
ORACLE CORP COM 68389X105 2,480 29,980 SH   SOLE   29,980 0 0
ORACLE CORP COM 68389X105 10 121 SH   DFND   121 0 0
OSHKOSH CORP COM 688239201 79 788 SH   OTR   758 0 30
OSHKOSH CORP COM 688239201 14,498 144,039 SH   SOLE   143,963 0 76
OSHKOSH CORP COM 688239201 154 1,532 SH   DFND   1,532 0 0
PAYPAL HLDGS INC COM 70450Y103 619 5,348 SH   SOLE   5,348 0 0
PAYPAL HLDGS INC COM 70450Y103 35 300 SH   DFND   300 0 0
PEPSICO INC COM 713448108 180 1,075 SH   OTR   1,075 0 0
PEPSICO INC COM 713448108 6,735 40,236 SH   SOLE   40,236 0 0
PEPSICO INC COM 713448108 135 807 SH   DFND   669 138 0
PFIZER INC COM 717081103 58 1,124 SH   OTR   1,078 0 46
PFIZER INC COM 717081103 23,705 457,886 SH   SOLE   457,645 0 241
PFIZER INC COM 717081103 829 16,011 SH   DFND   15,809 202 0
PHILIP MORRIS INTL INC COM 718172109 607 6,464 SH   SOLE   6,464 0 0
PHILIP MORRIS INTL INC COM 718172109 9 91 SH   DFND   91 0 0
ROBERT HALF INTL INC COM 770323103 4 35 SH   OTR   35 0 0
ROBERT HALF INTL INC COM 770323103 1,465 12,833 SH   SOLE   12,833 0 0
ROBERT HALF INTL INC COM 770323103 59 517 SH   DFND   517 0 0
S&P GLOBAL INC COM 78409V104 10 24 SH   OTR   24 0 0
S&P GLOBAL INC COM 78409V104 1,873 4,567 SH   SOLE   4,555 0 12
S&P GLOBAL INC COM 78409V104 328 800 SH   DFND   800 0 0
SCHLUMBERGER LTD COM STK 806857108 930 22,501 SH   SOLE   22,501 0 0
SHERWIN WILLIAMS CO COM 824348106 1,435 5,748 SH   SOLE   5,748 0 0
STEEL DYNAMICS INC COM 858119100 12 148 SH   OTR   148 0 0
STEEL DYNAMICS INC COM 858119100 4,637 55,585 SH   SOLE   55,585 0 0
STEEL DYNAMICS INC COM 858119100 258 3,091 SH   DFND   3,091 0 0
TARGET CORP COM 87612E106 51 241 SH   OTR   223 0 18
TARGET CORP COM 87612E106 15,799 74,447 SH   SOLE   74,415 0 32
TARGET CORP COM 87612E106 197 929 SH   DFND   929 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 655 14,109 SH   SOLE   14,109 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 111 2,400 SH   DFND   2,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 89 SH   OTR   89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,778 11,476 SH   SOLE   11,476 0 0
TRACTOR SUPPLY CO COM 892356106 717 3,072 SH   SOLE   3,072 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   OTR   45 0 0
TYSON FOODS INC CL A 902494103 1,356 15,127 SH   SOLE   15,127 0 0
UNION PAC CORP COM 907818108 55 200 SH   OTR   200 0 0
UNION PAC CORP COM 907818108 905 3,313 SH   SOLE   3,313 0 0
UNION PAC CORP COM 907818108 208 760 SH   DFND   360 0 400
UNITEDHEALTH GROUP INC COM 91324P102 100 197 SH   OTR   191 0 6
UNITEDHEALTH GROUP INC COM 91324P102 16,014 31,401 SH   SOLE   31,389 0 12
UNITEDHEALTH GROUP INC COM 91324P102 153 300 SH   DFND   33 0 267
VISA INC COM CL A 92826C839 101 455 SH   OTR   436 0 19
VISA INC COM CL A 92826C839 27,832 125,501 SH   SOLE   125,419 0 82
VISA INC COM CL A 92826C839 905 4,079 SH   DFND   4,079 0 0
YUM BRANDS INC COM 988498101 346 2,921 SH   SOLE   2,921 0 0
YUM BRANDS INC COM 988498101 47 400 SH   DFND   400 0 0
CIENA CORP COM NEW 171779309 7 121 SH   OTR   121 0 0
CIENA CORP COM NEW 171779309 2,136 35,231 SH   SOLE   35,231 0 0
AUTODESK INC COM 052769106 357 1,665 SH   SOLE   1,665 0 0
BROADCOM INC COM 11135F101 82 130 SH   OTR   126 0 4
BROADCOM INC COM 11135F101 16,742 26,588 SH   SOLE   26,560 0 28
BROADCOM INC COM 11135F101 353 560 SH   DFND   541 19 0
NUCOR CORP COM 670346105 788 5,300 SH   SOLE   5,266 0 34
NUCOR CORP COM 670346105 46 308 SH   DFND   308 0 0
PAYCHEX INC COM 704326107 4,185 30,663 SH   SOLE   30,663 0 0
PAYCHEX INC COM 704326107 3 19 SH   DFND   0 19 0
SPLUNK INC COM 848637104 282 1,896 SH   SOLE   1,896 0 0
ASSURED GUARANTY LTD COM G0585R106 1,662 26,100 SH   SOLE   26,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,755 14,099 SH   SOLE   14,075 0 24
EATON CORP PLC SHS G29183103 11 72 SH   OTR   72 0 0
EATON CORP PLC SHS G29183103 5,938 39,128 SH   SOLE   39,128 0 0
EATON CORP PLC SHS G29183103 8 50 SH   DFND   0 50 0
EVEREST RE GROUP LTD COM G3223R108 36 119 SH   OTR   119 0 0
EVEREST RE GROUP LTD COM G3223R108 378 1,253 SH   SOLE   1,253 0 0
ICON PLC SHS G4705A100 247 1,017 SH   SOLE   1,017 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,795 42,630 SH   SOLE   42,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 129 SH   DFND   0 129 0
CHUBB LIMITED COM H1467J104 328 1,533 SH   SOLE   1,533 0 0
CHUBB LIMITED COM H1467J104 49 229 SH   DFND   229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,522 24,528 SH   SOLE   24,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND   0 23 0
AES CORP COM 00130H105 1,645 63,919 SH   SOLE   63,919 0 0
AES CORP COM 00130H105 2 90 SH   DFND   0 90 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,276 85,530 SH   SOLE   85,530 0 0
ABIOMED INC COM 003654100 655 1,978 SH   SOLE   1,978 0 0
ALASKA AIR GROUP INC COM 011659109 416 7,166 SH   SOLE   7,166 0 0
ALASKA AIR GROUP INC COM 011659109 9 147 SH   DFND   147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1,836 SH   SOLE   1,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 382 SH   DFND   382 0 0
ALLY FINL INC COM 02005N100 216 4,967 SH   SOLE   4,967 0 0
ALPHABET INC CAP STK CL C 02079K107 42 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C 02079K107 3,058 1,095 SH   SOLE   1,095 0 0
ALPHABET INC CAP STK CL C 02079K107 707 253 SH   DFND   253 0 0
ALPHABET INC CAP STK CL A 02079K305 264 95 SH   OTR   90 0 5
ALPHABET INC CAP STK CL A 02079K305 68,897 24,771 SH   SOLE   24,752 0 19
ALPHABET INC CAP STK CL A 02079K305 172 62 SH   DFND   33 0 29
AMAZON COM INC COM 023135106 235 72 SH   OTR   68 0 4
AMAZON COM INC COM 023135106 80,254 24,618 SH   SOLE   24,599 0 19
AMAZON COM INC COM 023135106 1,650 506 SH   DFND   458 0 48
AMERICAN TOWER CORP NEW COM 03027X100 519 2,065 SH   SOLE   2,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 85 SH   DFND   85 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 29 SH   OTR   29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,023 12,219 SH   SOLE   12,207 0 12
BECTON DICKINSON & CO COM 075887109 53 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 1,090 4,098 SH   SOLE   4,098 0 0
BECTON DICKINSON & CO COM 075887109 349 1,311 SH   DFND   1,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,755 10,641 SH   SOLE   10,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 3,256 SH   DFND   2,897 0 359
BEST BUY INC COM 086516101 8 84 SH   OTR   84 0 0
BEST BUY INC COM 086516101 769 8,464 SH   SOLE   8,464 0 0
BEST BUY INC COM 086516101 2 18 SH   DFND   18 0 0
BOISE CASCADE CO DEL COM 09739D100 4 54 SH   OTR   54 0 0
BOISE CASCADE CO DEL COM 09739D100 1,216 17,497 SH   SOLE   17,497 0 0
BOISE CASCADE CO DEL COM 09739D100 54 781 SH   DFND   781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 991 6,027 SH   SOLE   6,027 0 0
CALLAWAY GOLF CO COM 131193104 1 60 SH   OTR   60 0 0
CALLAWAY GOLF CO COM 131193104 469 20,015 SH   SOLE   20,015 0 0
CALLAWAY GOLF CO COM 131193104 21 917 SH   DFND   917 0 0
CANADIAN PAC RY LTD COM 13645T100 1,943 23,540 SH   SOLE   23,540 0 0
CANADIAN PAC RY LTD COM 13645T100 135 1,633 SH   DFND   1,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 533 4,062 SH   SOLE   4,062 0 0
CELANESE CORP DEL COM 150870103 428 2,998 SH   SOLE   2,998 0 0
CELANESE CORP DEL COM 150870103 2 13 SH   DFND   13 0 0
CHEMOURS CO COM 163851108 579 18,387 SH   SOLE   18,225 0 162
CHEMOURS CO COM 163851108 2 55 SH   DFND   55 0 0
CHEVRON CORP NEW COM 166764100 165 1,013 SH   OTR   991 0 22
CHEVRON CORP NEW COM 166764100 24,868 152,722 SH   SOLE   152,606 0 116
CHEVRON CORP NEW COM 166764100 572 3,511 SH   DFND   3,393 118 0
CISCO SYS INC COM 17275R102 39 700 SH   OTR   700 0 0
CISCO SYS INC COM 17275R102 2,595 46,540 SH   SOLE   46,540 0 0
CISCO SYS INC COM 17275R102 97 1,732 SH   DFND   1,732 0 0
CLOROX CO DEL COM 189054109 595 4,283 SH   SOLE   4,283 0 0
CLOROX CO DEL COM 189054109 97 700 SH   DFND   700 0 0
COCA COLA CO COM 191216100 3,711 59,862 SH   SOLE   59,862 0 0
COCA COLA CO COM 191216100 184 2,961 SH   DFND   2,680 281 0
COLGATE PALMOLIVE CO COM 194162103 76 1,000 SH   OTR   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 207 2,725 SH   SOLE   2,725 0 0
COLGATE PALMOLIVE CO COM 194162103 59 774 SH   DFND   774 0 0
COMCAST CORP NEW CL A 20030N101 104 2,224 SH   OTR   2,188 0 36
COMCAST CORP NEW CL A 20030N101 12,044 257,240 SH   SOLE   257,174 0 66
COMCAST CORP NEW CL A 20030N101 6 120 SH   DFND   120 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,327 12,724 SH   SOLE   12,724 0 0
DEERE & CO COM 244199105 4,961 11,942 SH   SOLE   11,942 0 0
DEERE & CO COM 244199105 16 39 SH   DFND   39 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 75 SH   OTR   75 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,230 23,561 SH   SOLE   23,561 0 0
DIAMONDBACK ENERGY INC COM 25278X109 153 1,118 SH   DFND   1,118 0 0
DIODES INC COM 254543101 2 20 SH   OTR   20 0 0
DIODES INC COM 254543101 981 11,275 SH   SOLE   11,275 0 0
DIODES INC COM 254543101 27 316 SH   DFND   316 0 0
DISNEY WALT CO COM 254687106 36 263 SH   OTR   263 0 0
DISNEY WALT CO COM 254687106 5,526 40,290 SH   SOLE   40,248 0 42
DISNEY WALT CO COM 254687106 453 3,304 SH   DFND   3,304 0 0
DOMINION ENERGY INC COM 25746U109 530 6,237 SH   SOLE   6,237 0 0
DOVER CORP COM 260003108 6 36 SH   OTR   36 0 0
DOVER CORP COM 260003108 2,820 17,973 SH   SOLE   17,931 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 469 4,199 SH   SOLE   4,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 148 1,324 SH   DFND   1,324 0 0
EOG RES INC COM 26875P101 281 2,356 SH   SOLE   2,356 0 0
EDISON INTL COM 281020107 224 3,192 SH   SOLE   3,192 0 0
ELECTRONIC ARTS INC COM 285512109 4 31 SH   OTR   31 0 0
ELECTRONIC ARTS INC COM 285512109 1,814 14,342 SH   SOLE   14,309 0 33
ELECTRONIC ARTS INC COM 285512109 18 142 SH   DFND   142 0 0
ENOVA INTL INC COM 29357K103 4 108 SH   OTR   108 0 0
ENOVA INTL INC COM 29357K103 1,502 39,552 SH   SOLE   39,552 0 0
ENOVA INTL INC COM 29357K103 63 1,665 SH   DFND   1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 316 12,244 PRN   SOLE   12,244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19 740 PRN   DFND   740 0 0
FEDEX CORP COM 31428X106 95 410 SH   OTR   400 0 10
FEDEX CORP COM 31428X106 9,807 42,384 SH   SOLE   42,357 0 27
FEDEX CORP COM 31428X106 49 210 SH   DFND   210 0 0
FIRST AMERN FINL CORP COM 31847R102 7 105 SH   OTR   105 0 0
FIRST AMERN FINL CORP COM 31847R102 2,511 38,737 SH   SOLE   38,737 0 0
FIRST AMERN FINL CORP COM 31847R102 145 2,241 SH   DFND   2,241 0 0
FIRST FINL BANCORP OH COM 320209109 3 132 SH   OTR   132 0 0
FIRST FINL BANCORP OH COM 320209109 643 27,878 SH   SOLE   27,878 0 0
FIRST FINL BANCORP OH COM 320209109 39 1,710 SH   DFND   1,710 0 0
FIVE BELOW INC COM 33829M101 5 32 SH   OTR   32 0 0
FIVE BELOW INC COM 33829M101 1,520 9,595 SH   SOLE   9,595 0 0
GENERAL MLS INC COM 370334104 530 7,831 SH   SOLE   7,831 0 0
GENERAL MLS INC COM 370334104 109 1,605 SH   DFND   555 1,050 0
GILEAD SCIENCES INC COM 375558103 21 358 SH   OTR   340 0 18
GILEAD SCIENCES INC COM 375558103 8,555 143,908 SH   SOLE   143,744 0 164
GILEAD SCIENCES INC COM 375558103 50 837 SH   DFND   221 616 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,474 4,465 SH   SOLE   4,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 495 SH   DFND   258 0 237
GRAINGER W W INC COM 384802104 2,155 4,179 SH   SOLE   4,165 0 14
GRAINGER W W INC COM 384802104 13 26 SH   DFND   26 0 0
HALLIBURTON CO COM 406216101 225 5,931 SH   SOLE   5,931 0 0
HALLIBURTON CO COM 406216101 1 30 SH   DFND   30 0 0
HANOVER INS GROUP INC COM 410867105 11 75 SH   OTR   75 0 0
HANOVER INS GROUP INC COM 410867105 2,178 14,565 SH   SOLE   14,565 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   DFND   22 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 293 SH   OTR   293 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 515 107,641 SH   SOLE   107,641 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 7,964 SH   DFND   7,964 0 0
HONEYWELL INTL INC COM 438516106 3,219 16,541 SH   SOLE   16,541 0 0
HONEYWELL INTL INC COM 438516106 219 1,125 SH   DFND   1,125 0 0
HUMANA INC COM 444859102 275 632 SH   SOLE   632 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 380 1,892 SH   SOLE   1,892 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH   OTR   29 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,523 7,637 SH   SOLE   7,637 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 120 601 SH   DFND   601 0 0
ITT INC COM 45073V108 713 9,481 SH   SOLE   9,481 0 0
ITT INC COM 45073V108 24 320 SH   DFND   320 0 0
IDACORP INC COM 451107106 7 63 SH   OTR   63 0 0
IDACORP INC COM 451107106 2,178 18,883 SH   SOLE   18,883 0 0
IDACORP INC COM 451107106 116 1,005 SH   DFND   1,005 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 209 6,793 SH   SOLE   6,793 0 0
INGREDION INC COM 457187102 2 23 SH   OTR   23 0 0
INGREDION INC COM 457187102 3,187 36,573 SH   SOLE   36,492 0 81
INGREDION INC COM 457187102 36 414 SH   DFND   414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 65 SH   OTR   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 811 6,234 SH   SOLE   6,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118 906 SH   DFND   906 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,131 SH   OTR   1,051 0 80
INTERPUBLIC GROUP COS INC COM 460690100 14,577 411,206 SH   SOLE   410,896 0 310
INTERPUBLIC GROUP COS INC COM 460690100 230 6,493 SH   DFND   6,250 243 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 199 SH   OTR   186 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 20,169 66,855 SH   SOLE   66,808 0 47
INTUITIVE SURGICAL INC COM NEW 46120E602 230 763 SH   DFND   763 0 0
INTUIT COM 461202103 404 841 SH   SOLE   841 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 8,280 SH   SOLE   8,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 741 18,379 SH   SOLE   18,379 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,943 59,426 SH   SOLE   59,426 0 0
ISHARES INC EM MKTS DIV ETF 464286319 68 2,079 SH   DFND   2,079 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,255 75,232 SH   SOLE   75,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53 948 SH   OTR   948 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,998 179,988 SH   SOLE   179,943 45 0
ISHARES INC CORE MSCI EMKT 46434G103 0 12 SH   DFND   12 0 0
ISHARES INC MSCI FRONTIER 464286145 494 15,188 SH   SOLE   15,188 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,727 46,871 SH   SOLE   46,871 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,315 25,999 SH   SOLE   25,999 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 425 2,563 SH   DFND   636 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 399 2,562 SH   OTR   2,562 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,192 7,655 SH   SOLE   7,655 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 398 5,214 SH   OTR   5,214 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,647 73,938 SH   SOLE   73,938 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 609 7,968 SH   DFND   8 60 7,900
ISHARES TR 1 3 YR TREAS BD 464287457 3,072 36,853 SH   SOLE   36,853 0 0
ISHARES TR MSCI EAFE ETF 464287465 349 4,742 SH   OTR   4,742 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,866 528,069 SH   SOLE   528,069 0 0
ISHARES TR MSCI EAFE ETF 464287465 809 10,990 SH   DFND   0 1,030 9,960
ISHARES TR S&P MC 400GR ETF 464287606 155 2,008 SH   OTR   2,008 0 0
ISHARES TR S&P MC 400GR ETF 464287606 752 9,735 SH   SOLE   9,735 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,322 4,760 SH   SOLE   4,760 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 107 385 SH   DFND   385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,936 33,789 SH   SOLE   33,782 7 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 109 SH   DFND   109 0 0
ISHARES TR S&P MC 400VL ETF 464287705 139 1,265 SH   OTR   1,265 0 0
ISHARES TR S&P MC 400VL ETF 464287705 390 3,553 SH   SOLE   3,553 0 0
ISHARES TR INTRM GOV CR ETF 464288612 730 6,726 SH   SOLE   6,726 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,441 108,342 SH   SOLE   108,342 0 0
ISHARES TR INTL SEL DIV ETF 464288448 168 5,296 SH   DFND   5,296 0 0
ISHARES TR 20 YR TR BD ETF 464287432 897 6,793 SH   SOLE   6,793 0 0
ISHARES TR CORE S&P TTL STK 464287150 528 5,231 SH   SOLE   5,231 0 0
ISHARES TR SELECT DIVID ETF 464287168 59 457 SH   OTR   457 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,001 15,619 SH   SOLE   15,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 404 3,153 SH   DFND   2,708 445 0
ISHARES TR TIPS BD ETF 464287176 2,053 16,484 SH   SOLE   16,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 625 SH   OTR   625 0 0
ISHARES TR CORE S&P500 ETF 464287200 125,847 277,386 SH   SOLE   275,992 63 1,331
ISHARES TR CORE S&P500 ETF 464287200 362 797 SH   DFND   417 380 0
ISHARES TR CORE US AGGBD ET 464287226 12,004 112,081 SH   SOLE   111,880 201 0
ISHARES TR CORE US AGGBD ET 464287226 599 5,595 SH   DFND   57 3,496 2,042
ISHARES TR MSCI EMG MKT ETF 464287234 27 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,403 53,232 SH   SOLE   53,232 0 0
ISHARES TR IBOXX INV CP ETF 464287242 593 4,901 SH   SOLE   4,901 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 204 1,703 SH   SOLE   1,703 0 0
ISHARES TR RUS MID CAP ETF 464287499 489 6,263 SH   SOLE   6,263 0 0
ISHARES TR CORE S&P MCP ETF 464287507 236 878 SH   OTR   878 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,406 165,485 SH   SOLE   164,804 27 654
ISHARES TR CORE S&P MCP ETF 464287507 192 717 SH   DFND   717 0 0
ISHARES TR RUS 1000 ETF 464287622 623 2,492 SH   SOLE   2,492 0 0
ISHARES TR RUS 1000 ETF 464287622 932 3,727 SH   DFND   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 6,331 39,223 SH   SOLE   39,223 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH   DFND   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 492 4,558 SH   OTR   4,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,308 262,407 SH   SOLE   262,407 0 0
ISHARES TR CORE S&P SCP ETF 464287804 786 7,282 SH   DFND   2,743 190 4,349
ISHARES TR S&P SML 600 GWT 464287887 455 3,641 SH   SOLE   3,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,055 134,981 SH   SOLE   134,981 0 0
ISHARES TR MSCI ACWI ETF 464288257 273 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 75 750 SH   SOLE   750 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,559 38,581 SH   SOLE   38,581 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 565 SH   DFND   565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 258 SH   OTR   258 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,811 28,755 SH   SOLE   28,755 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 272 SH   DFND   272 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,367 203,825 SH   SOLE   202,890 30 905
ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH   DFND   123 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,358 30,632 SH   SOLE   30,632 0 0
ISHARES TR NATIONAL MUN ETF 464288414 328 2,994 SH   DFND   2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,489 18,089 SH   SOLE   18,089 0 0
ISHARES TR MBS ETF 464288588 887 8,710 SH   OTR   8,710 0 0
ISHARES TR MBS ETF 464288588 95,614 938,592 SH   SOLE   936,762 0 1,830
ISHARES TR MBS ETF 464288588 296 2,910 SH   DFND   2,910 0 0
ISHARES TR MICRO-CAP ETF 464288869 53 409 SH   OTR   409 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,515 35,041 SH   SOLE   35,041 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,557 195,030 SH   SOLE   194,986 44 0
ISHARES TR CORE MSCI EAFE 46432F842 0 11 SH   DFND   11 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 14 614 SH   OTR   614 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,674 74,817 SH   SOLE   74,817 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 182 8,146 SH   DFND   8,146 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 299 5,458 SH   OTR   5,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,538 64,476 SH   SOLE   64,476 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 37 674 SH   DFND   674 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,565 49,603 SH   SOLE   49,603 0 0
ISHARES TR S&P 100 ETF 464287101 328 1,572 SH   SOLE   1,572 0 0
JPMORGAN CHASE & CO COM 46625H100 64 466 SH   OTR   442 0 24
JPMORGAN CHASE & CO COM 46625H100 27,546 202,065 SH   SOLE   201,959 0 106
JPMORGAN CHASE & CO COM 46625H100 1,308 9,594 SH   DFND   9,040 54 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,778 85,043 SH   SOLE   85,043 0 0
KFORCE INC COM 493732101 4 54 SH   OTR   54 0 0
KFORCE INC COM 493732101 1,410 19,065 SH   SOLE   19,065 0 0
KFORCE INC COM 493732101 61 827 SH   DFND   827 0 0
KINDER MORGAN INC DEL COM 49456B101 231 12,205 SH   SOLE   12,205 0 0
LAM RESEARCH CORP COM 512807108 108 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 341 634 SH   SOLE   634 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 51 SH   OTR   51 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,671 22,991 SH   SOLE   22,991 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 489 4,208 SH   DFND   4,208 0 0
LANDSTAR SYS INC COM 515098101 96 636 SH   OTR   611 0 25
LANDSTAR SYS INC COM 515098101 18,483 122,539 SH   SOLE   122,495 0 44
LANDSTAR SYS INC COM 515098101 165 1,092 SH   DFND   1,092 0 0
LAUDER ESTEE COS INC CL A 518439104 96 352 SH   OTR   352 0 0
LAUDER ESTEE COS INC CL A 518439104 3,411 12,524 SH   SOLE   12,524 0 0
LAUDER ESTEE COS INC CL A 518439104 74 273 SH   DFND   273 0 0
LILLY ELI & CO COM 532457108 7 25 SH   OTR   25 0 0
LILLY ELI & CO COM 532457108 4,729 16,515 SH   SOLE   16,515 0 0
LILLY ELI & CO COM 532457108 847 2,956 SH   DFND   2,520 0 436
LOUISIANA PAC CORP COM 546347105 722 11,625 SH   SOLE   11,625 0 0
LOWES COS INC COM 548661107 1,347 6,661 SH   SOLE   6,661 0 0
LOWES COS INC COM 548661107 15 75 SH   DFND   75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 4,269 SH   SOLE   4,269 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 62 250 SH   OTR   250 0 0
MCDONALDS CORP COM 580135101 1,518 6,139 SH   SOLE   6,139 0 0
MCDONALDS CORP COM 580135101 233 941 SH   DFND   660 281 0
MCKESSON CORP COM 58155Q103 1,564 5,109 SH   SOLE   5,099 0 10
METLIFE INC COM 59156R108 105 1,501 SH   OTR   1,385 0 116
METLIFE INC COM 59156R108 35,845 510,028 SH   SOLE   509,586 0 442
METLIFE INC COM 59156R108 293 4,166 SH   DFND   4,045 121 0
MICRON TECHNOLOGY INC COM 595112103 853 10,948 SH   SOLE   10,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 28 63 SH   OTR   63 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,543 12,395 SH   SOLE   12,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 268 600 SH   DFND   600 0 0
OMNICOM GROUP INC COM 681919106 5 56 SH   OTR   56 0 0
OMNICOM GROUP INC COM 681919106 2,007 23,650 SH   SOLE   23,650 0 0
OMNICOM GROUP INC COM 681919106 84 990 SH   DFND   990 0 0
ONEMAIN HLDGS INC COM 68268W103 5 113 SH   OTR   113 0 0
ONEMAIN HLDGS INC COM 68268W103 2,047 43,172 SH   SOLE   43,172 0 0
ONEMAIN HLDGS INC COM 68268W103 113 2,377 SH   DFND   2,377 0 0
ONEOK INC NEW COM 682680103 242 3,423 SH   SOLE   3,423 0 0
ONEOK INC NEW COM 682680103 43 603 SH   DFND   603 0 0
PNC FINL SVCS GROUP INC COM 693475105 71 386 SH   OTR   386 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,089 16,747 SH   SOLE   16,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 33 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 217 1,658 SH   SOLE   1,658 0 0
PALO ALTO NETWORKS INC COM 697435105 66 106 SH   OTR   102 0 4
PALO ALTO NETWORKS INC COM 697435105 12,827 20,605 SH   SOLE   20,589 0 16
PALO ALTO NETWORKS INC COM 697435105 7 12 SH   DFND   12 0 0
PHILLIPS 66 COM 718546104 22 250 SH   OTR   250 0 0
PHILLIPS 66 COM 718546104 1,056 12,227 SH   SOLE   12,227 0 0
PHILLIPS 66 COM 718546104 128 1,486 SH   DFND   794 0 692
PIONEER NAT RES CO COM 723787107 2,261 9,043 SH   SOLE   9,016 0 27
PRUDENTIAL FINL INC COM 744320102 340 2,873 SH   SOLE   2,873 0 0
PRUDENTIAL FINL INC COM 744320102 12 100 SH   DFND   100 0 0
PUBLIC STORAGE COM 74460D109 1,828 4,683 SH   SOLE   4,683 0 0
PUBLIC STORAGE COM 74460D109 27 70 SH   DFND   70 0 0
QUALCOMM INC COM 747525103 122 796 SH   OTR   758 0 38
QUALCOMM INC COM 747525103 28,721 187,939 SH   SOLE   187,803 0 136
QUALCOMM INC COM 747525103 46 301 SH   DFND   286 15 0
RPC INC COM 749660106 235 22,000 SH   SOLE   22,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 530 1,893 SH   SOLE   1,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 7 SH   DFND   0 7 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,491 40,941 SH   SOLE   40,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 127 SH   DFND   127 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,901 34,461 SH   SOLE   34,461 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 214 SH   DFND   109 105 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 906 20,622 SH   SOLE   20,622 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 477 18,177 SH   SOLE   18,177 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 39 1,468 SH   DFND   1,468 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,040 21,975 SH   SOLE   21,975 0 0
SALESFORCE COM INC COM 79466L302 2,773 13,062 SH   SOLE   13,062 0 0
SALESFORCE COM INC COM 79466L302 128 601 SH   DFND   601 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 877 SH   OTR   877 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,230 260,351 SH   SOLE   260,351 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 9,081 SH   DFND   451 0 8,630
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,797 100,001 SH   SOLE   99,979 22 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH   DFND   4 0 0
SERVICENOW INC COM 81762P102 1,101 1,977 SH   SOLE   1,977 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 48 SH   OTR   48 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 408 9,598 SH   SOLE   9,598 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 773 SH   DFND   773 0 0
SOUTHWEST AIRLS CO COM 844741108 69 1,512 SH   OTR   1,512 0 0
SOUTHWEST AIRLS CO COM 844741108 1,615 35,270 SH   SOLE   35,270 0 0
SOUTHWEST AIRLS CO COM 844741108 268 5,854 SH   DFND   5,854 0 0
STARBUCKS CORP COM 855244109 867 9,532 SH   SOLE   9,532 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 41 SH   OTR   41 0 0
STEWART INFORMATION SVCS COR COM 860372101 500 8,252 SH   SOLE   8,252 0 0
STEWART INFORMATION SVCS COR COM 860372101 38 626 SH   DFND   626 0 0
SYSCO CORP COM 871829107 5 60 SH   OTR   60 0 0
SYSCO CORP COM 871829107 3,910 47,889 SH   SOLE   47,889 0 0
SYSCO CORP COM 871829107 391 4,783 SH   DFND   4,754 29 0
TJX COS INC NEW COM 872540109 30 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 1,563 25,799 SH   SOLE   25,799 0 0
TJX COS INC NEW COM 872540109 13 212 SH   DFND   212 0 0
TEXAS INSTRS INC COM 882508104 2,484 13,541 SH   SOLE   13,541 0 0
TEXAS INSTRS INC COM 882508104 361 1,970 SH   DFND   1,347 0 623
TRAVELERS COMPANIES INC COM 89417E109 28 155 SH   OTR   155 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,815 20,880 SH   SOLE   20,836 0 44
TRAVELERS COMPANIES INC COM 89417E109 40 220 SH   DFND   220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,613 7,519 SH   SOLE   7,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 28 SH   DFND   17 11 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 860 16,562 SH   SOLE   16,562 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 664 SH   DFND   664 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3,023 SH   OTR   3,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,610 208,322 SH   SOLE   208,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 429 SH   DFND   54 375 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 6,764 SH   SOLE   6,764 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 641 10,823 SH   OTR   10,823 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,700 129,934 SH   SOLE   129,934 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 779 SH   DFND   779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402 5,146 SH   OTR   5,146 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,602 33,316 SH   SOLE   33,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1,674 SH   DFND   1,674 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 616 9,788 SH   OTR   9,788 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,152 81,898 SH   SOLE   81,898 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139 2,210 SH   DFND   2,210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54 1,081 SH   OTR   1,081 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283 5,643 SH   SOLE   5,643 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31 615 SH   DFND   615 0 0
VEEVA SYS INC CL A COM 922475108 16 77 SH   OTR   77 0 0
VEEVA SYS INC CL A COM 922475108 4,598 21,640 SH   SOLE   21,621 0 19
VEEVA SYS INC CL A COM 922475108 6 27 SH   DFND   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1,306 SH   OTR   1,306 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,172 56,949 SH   SOLE   56,949 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 782 SH   OTR   782 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,230 SH   SOLE   1,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,424 6,253 SH   SOLE   6,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1,148 SH   SOLE   1,148 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 686 4,640 SH   SOLE   4,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 328 1,378 SH   SOLE   1,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,085 SH   OTR   1,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,543 128,453 SH   SOLE   127,371 0 1,082
VERTEX PHARMACEUTICALS INC COM 92532F100 545 2,088 SH   SOLE   2,088 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 114 SH   OTR   114 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 464 23,663 SH   SOLE   23,663 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 35 1,766 SH   DFND   1,766 0 0
VISTEON CORP COM NEW 92839U206 490 4,487 SH   SOLE   4,487 0 0
WALMART INC COM 931142103 40 270 SH   OTR   270 0 0
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WELLS FARGO CO NEW COM 949746101 1,239 25,565 SH   SOLE   25,565 0 0
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ZOETIS INC CL A 98978V103 21,406 113,503 SH   SOLE   113,419 0 84
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CARLISLE COS INC COM 142339100 28,845 117,295 SH   SOLE   117,206 0 89
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DICKS SPORTING GOODS INC COM 253393102 2,449 24,483 SH   SOLE   24,483 0 0
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EASTMAN CHEM CO COM 277432100 2,092 18,667 SH   SOLE   18,667 0 0
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FIFTH THIRD BANCORP COM 316773100 2,549 59,215 SH   SOLE   59,215 0 0
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FIRSTENERGY CORP COM 337932107 3 56 SH   DFND   0 56 0
HARTFORD FINL SVCS GROUP INC COM 416515104 270 3,759 SH   SOLE   3,759 0 0
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LUMENTUM HLDGS INC COM 55024U109 576 5,902 SH   SOLE   5,902 0 0
MARATHON OIL CORP COM 565849106 282 11,233 SH   SOLE   11,233 0 0
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PULTE GROUP INC COM 745867101 9,059 216,195 SH   SOLE   216,072 0 123
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RALPH LAUREN CORP CL A 751212101 3 29 SH   OTR   29 0 0
RALPH LAUREN CORP CL A 751212101 1,028 9,066 SH   SOLE   9,066 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 18 97 SH   OTR   97 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,171 28,202 SH   SOLE   28,202 0 0
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SANDERSON FARMS INC COM 800013104 6 32 SH   OTR   32 0 0
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UNITED RENTALS INC COM 911363109 8,257 23,246 SH   SOLE   23,209 0 37
UNITED RENTALS INC COM 911363109 14 39 SH   DFND   39 0 0
UNUM GROUP COM 91529Y106 221 7,007 SH   SOLE   7,007 0 0
UNUM GROUP COM 91529Y106 3 85 SH   DFND   0 85 0
ABB LTD SPONSORED ADR 000375204 714 22,071 SH   SOLE   22,071 0 0
ABB LTD SPONSORED ADR 000375204 126 3,882 SH   DFND   3,882 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 9,584 72,427 SH   SOLE   72,384 0 43
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ALLIED MOTION TECHNOLOGIES INC COM 019330109 339 11,367 SH   SOLE   11,367 0 0
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ARCHROCK INC COM 03957W106 583 63,204 SH   SOLE   63,204 0 0
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AUTOZONE INC COM 053332102 219 107 SH   SOLE   107 0 0
BP PLC SPONSORED ADR 055622104 233 7,940 SH   SOLE   7,940 0 0
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BALL CORP COM 058498106 132 1,471 SH   SOLE   1,471 0 0
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BIO RAD LABS INC CL A 090572207 471 836 SH   SOLE   836 0 0
BIO RAD LABS INC CL A 090572207 84 150 SH   DFND   150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 165 SH   OTR   165 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,065 216,784 SH   SOLE   216,294 0 490
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2,283 SH   DFND   2,123 160 0
CRH PLC ADR 12626K203 179 4,466 SH   SOLE   4,466 0 0
CRH PLC ADR 12626K203 39 973 SH   DFND   973 0 0
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CABOT CORP COM 127055101 5 80 SH   OTR   80 0 0
CABOT CORP COM 127055101 3,650 53,352 SH   SOLE   53,249 0 103
CABOT CORP COM 127055101 83 1,210 SH   DFND   1,168 42 0
CIRRUS LOGIC INC COM 172755100 537 6,335 SH   SOLE   6,335 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 360 8,500 SH   SOLE   8,500 0 0
COMMERCE BANCSHARES INC COM 200525103 333 4,658 SH   SOLE   4,658 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 18,537 80,484 SH   SOLE   80,405 0 79
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CORCEPT THERAPEUTICS INC COM 218352102 481 21,367 SH   SOLE   21,367 0 0
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CROCS INC COM 227046109 798 10,448 SH   SOLE   10,448 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 227 1,228 SH   SOLE   1,228 0 0
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DEVON ENERGY CORP NEW COM 25179M103 359 6,073 SH   SOLE   6,073 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 23,820 202,348 SH   SOLE   202,180 0 168
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ENBRIDGE INC COM 29250N105 244 5,297 SH   SOLE   5,297 0 0
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ENTEGRIS INC COM 29362U104 4 32 SH   OTR   32 0 0
ENTEGRIS INC COM 29362U104 1,973 15,035 SH   SOLE   15,035 0 0
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ENTERGY CORP NEW COM 29364G103 339 2,905 SH   SOLE   2,905 0 0
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EQUINIX INC COM 29444U700 15,523 20,931 SH   SOLE   20,918 0 13
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EVERGY INC COM 30034W106 4 62 SH   OTR   62 0 0
EVERGY INC COM 30034W106 1,299 19,007 SH   SOLE   19,007 0 0
EXELON CORP COM 30161N101 94 1,973 SH   OTR   1,932 0 41
EXELON CORP COM 30161N101 7,790 163,558 SH   SOLE   163,484 0 74
EXELON CORP COM 30161N101 11 239 SH   DFND   239 0 0
FACTSET RESH SYS INC COM 303075105 28 64 SH   OTR   61 0 3
FACTSET RESH SYS INC COM 303075105 5,819 13,404 SH   SOLE   13,398 0 6
FACTSET RESH SYS INC COM 303075105 9 21 SH   DFND   21 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 391 3,608 SH   SOLE   3,608 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2 39 SH   OTR   39 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 3,507 71,802 SH   SOLE   71,636 0 166
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 31 642 SH   DFND   596 46 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,114 76,331 SH   SOLE   76,331 0 0
FORD MTR CO DEL COM 345370860 69 4,086 SH   OTR   3,864 0 222
FORD MTR CO DEL COM 345370860 16,316 964,867 SH   SOLE   963,865 0 1,002
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FORTINET INC COM 34959E109 33 96 SH   OTR   96 0 0
FORTINET INC COM 34959E109 5,449 15,944 SH   SOLE   15,944 0 0
GMS INC COM 36251C103 5 92 SH   OTR   92 0 0
GMS INC COM 36251C103 568 11,412 SH   SOLE   11,412 0 0
GMS INC COM 36251C103 40 804 SH   DFND   804 0 0
GARTNER INC COM 366651107 215 724 SH   SOLE   724 0 0
GENTEX CORP COM 371901109 5 162 SH   OTR   162 0 0
GENTEX CORP COM 371901109 1,391 47,669 SH   SOLE   47,669 0 0
GENUINE PARTS CO COM 372460105 1,562 12,396 SH   SOLE   12,396 0 0
GENUINE PARTS CO COM 372460105 17 135 SH   DFND   125 10 0
HALOZYME THERAPEUTICS INC COM 40637H109 394 9,881 SH   SOLE   9,881 0 0
HAMILTON LANE INC CL A 407497106 532 6,877 SH   SOLE   6,877 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 479 9,192 SH   OTR   6,000 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 41,797 801,482 SH   SOLE   776,263 0 25,219
HANESBRANDS INC COM 410345102 868 58,309 SH   SOLE   58,309 0 0
HANESBRANDS INC COM 410345102 2 117 SH   DFND   0 117 0
HERSHEY CO COM 427866108 276 1,276 SH   SOLE   1,276 0 0
HOLOGIC INC COM 436440101 220 2,866 SH   SOLE   2,866 0 0
IDEX CORP COM 45167R104 14 72 SH   OTR   72 0 0
IDEX CORP COM 45167R104 1,350 7,041 SH   SOLE   7,041 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,061 SH   SOLE   1,061 0 0
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INTEGER HLDGS CORP COM 45826H109 341 4,231 SH   SOLE   4,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,039 2,867 SH   SOLE   2,867 0 0
IRON MTN INC NEW COM 46284V101 900 16,248 SH   SOLE   16,248 0 0
IRON MTN INC NEW COM 46284V101 2 45 SH   DFND   0 45 0
KADANT INC COM 48282T104 687 3,537 SH   SOLE   3,537 0 0
KB HOME COM 48666K109 373 11,512 SH   SOLE   11,512 0 0
LKQ CORP COM 501889208 5 106 SH   OTR   106 0 0
LKQ CORP COM 501889208 1,487 32,741 SH   SOLE   32,741 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 20 SH   OTR   20 0 0
LINCOLN ELEC HLDGS INC COM 533900106 833 6,044 SH   SOLE   6,044 0 0
LINCOLN ELEC HLDGS INC COM 533900106 43 311 SH   DFND   311 0 0
MDU RES GROUP INC COM 552690109 24 901 SH   OTR   851 0 50
MDU RES GROUP INC COM 552690109 6,999 262,632 SH   SOLE   262,540 0 92
MDU RES GROUP INC COM 552690109 101 3,791 SH   DFND   3,791 0 0
MSCI INC COM 55354G100 1,588 3,157 SH   SOLE   3,143 0 14
MARRIOTT INTL INC NEW CL A 571903202 14 80 SH   OTR   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 109 618 SH   SOLE   618 0 0
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MASTEC INC COM 576323109 6 68 SH   OTR   68 0 0
MASTEC INC COM 576323109 2,255 25,886 SH   SOLE   25,886 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 395 15,218 SH   SOLE   15,218 0 0
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MERITOR INC COM 59001K100 547 15,366 SH   SOLE   15,366 0 0
MONDELEZ INTL INC CL A 609207105 52 825 SH   OTR   825 0 0
MONDELEZ INTL INC CL A 609207105 228 3,628 SH   SOLE   3,628 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 3,137 12,952 SH   SOLE   12,952 0 0
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NRG ENERGY INC COM NEW 629377508 2,360 61,525 SH   SOLE   61,419 0 106
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NESTLE S A ADR COMMON STOCK 641069406 229 1,764 SH   SOLE   1,764 0 0
OWENS CORNING NEW COM 690742101 9 93 SH   OTR   93 0 0
OWENS CORNING NEW COM 690742101 2,647 28,928 SH   SOLE   28,928 0 0
OWENS CORNING NEW COM 690742101 152 1,663 SH   DFND   1,663 0 0
PDC ENERGY INC COM 69327R101 385 5,298 SH   SOLE   5,298 0 0
PRICE T ROWE GROUP INC COM 74144T108 373 2,470 SH   SOLE   2,470 0 0
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PRIMERICA INC COM 74164M108 4 31 SH   OTR   31 0 0
PRIMERICA INC COM 74164M108 1,264 9,241 SH   SOLE   9,241 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,534 18,518 SH   SOLE   18,518 0 0
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RH COM 74967X103 260 798 SH   SOLE   798 0 0
REGIONAL MGMT CORP COM 75902K106 678 13,965 SH   SOLE   13,965 0 0
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ROPER TECHNOLOGIES INC COM 776696106 2,778 5,882 SH   SOLE   5,882 0 0
SANOFI SPONSORED ADR 80105N105 228 4,444 SH   SOLE   4,444 0 0
SCIENTIFIC GAMES CORP COM 80874P109 568 9,673 SH   SOLE   9,673 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,575 SH   SOLE   1,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3,000 SH   DFND   0 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 3,650 SH   SOLE   3,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566 3,564 SH   SOLE   3,564 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534 7,042 SH   SOLE   7,042 0 0
SILICON LABORATORIES INC COM 826919102 502 3,339 SH   SOLE   3,339 0 0
SOUTHERN CO COM 842587107 2,202 30,367 SH   SOLE   30,367 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 97 15,469 SH   SOLE   15,469 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 187 5,779 SH   SOLE   5,779 0 0
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SYNOPSYS INC COM 871607107 39 117 SH   OTR   117 0 0
SYNOPSYS INC COM 871607107 5,990 17,972 SH   SOLE   17,950 0 22
SYNEOS HEALTH INC CL A 87166B102 279 3,451 SH   SOLE   3,451 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 247 9,067 SH   SOLE   9,067 0 0
ULTA BEAUTY INC COM 90384S303 27 69 SH   OTR   61 0 8
ULTA BEAUTY INC COM 90384S303 11,722 29,437 SH   SOLE   29,408 0 29
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UNIFIRST CORP MASS COM 904708104 360 1,952 SH   SOLE   1,952 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286 8,211 SH   SOLE   8,211 0 0
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VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 5,011 SH   SOLE   5,011 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 87 SH   OTR   87 0 0
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CIGNA CORP NEW COM 125523100 549 2,290 SH   SOLE   2,290 0 0
CIGNA CORP NEW COM 125523100 7 30 SH   DFND   30 0 0
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POPULAR INC COM NEW 733174700 5 58 SH   OTR   58 0 0
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SERVICE CORP INTL COM 817565104 6 98 SH   OTR   98 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,957 29,843 SH   SOLE   29,843 0 0
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CACTUS INC CL A 127203107 699 12,328 SH   SOLE   12,328 0 0
DANAHER CORPORATION COM 235851102 8 28 SH   OTR   28 0 0
DANAHER CORPORATION COM 235851102 2,425 8,268 SH   SOLE   8,268 0 0
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   OTR   20 0 0
DOLLAR GEN CORP NEW COM 256677105 1,343 6,034 SH   SOLE   6,034 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 2,553 16,823 SH   SOLE   16,823 0 0
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LANTHEUS HLDGS INC COM 516544103 964 17,436 SH   SOLE   17,436 0 0
LENNAR CORP CL A 526057104 489 6,029 SH   SOLE   5,990 0 39
MOOG INC CL A 615394202 2 18 SH   OTR   18 0 0
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OCCIDENTAL PETE CORP COM 674599105 206 3,628 SH   SOLE   3,628 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,828 26,108 SH   SOLE   25,108 0 1,000
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SAFRAN FOREIGN STOCK 786584102 504 17,153 SH   SOLE   17,153 0 0
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HENRY SCHEIN INC COM 806407102 424 4,864 SH   SOLE   4,864 0 0
HENRY SCHEIN INC COM 806407102 2 26 SH   DFND   26 0 0
SEMTECH CORP COM 816850101 393 5,668 SH   SOLE   5,668 0 0
BWX TECHNOLOGIES INC COM 05605H100 213 3,949 SH   SOLE   3,949 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   OTR   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,669 3,060 SH   SOLE   3,060 0 0
QUANTA SVCS INC COM 74762E102 345 2,618 SH   SOLE   2,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,437 13,143 SH   SOLE   13,097 0 46
AUTONATION INC COM 05329W102 8 79 SH   OTR   79 0 0
AUTONATION INC COM 05329W102 3,444 34,590 SH   SOLE   34,557 0 33
AUTONATION INC COM 05329W102 182 1,828 SH   DFND   1,828 0 0
BEACON ROOFING SUPPLY INC COM 073685109 907 15,304 SH   SOLE   15,304 0 0
CARETRUST REIT INC COM 14174T107 210 10,880 SH   SOLE   10,880 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5 3 SH   OTR   3 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,593 1,007 SH   SOLE   1,007 0 0
CORTEVA INC COM 22052L104 263 4,577 SH   SOLE   4,577 0 0
CORTEVA INC COM 22052L104 81 1,414 SH   DFND   1,414 0 0
DOW INC COM 260557103 624 9,793 SH   SOLE   9,793 0 0
DOW INC COM 260557103 115 1,804 SH   DFND   1,804 0 0
DUPONT DE NEMOURS INC COM 26614N102 447 6,081 SH   SOLE   6,081 0 0
DUPONT DE NEMOURS INC COM 26614N102 106 1,442 SH   DFND   1,442 0 0
FREEPORT-MCMORAN INC CL B 35671D857 590 11,856 SH   SOLE   11,815 0 41
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 95 SH   OTR   95 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,354 36,630 SH   SOLE   36,630 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131 2,031 SH   DFND   2,031 0 0
JABIL INC COM 466313103 70 1,129 SH   OTR   1,091 0 38
JABIL INC COM 466313103 9,412 152,474 SH   SOLE   152,407 0 67
JABIL INC COM 466313103 9 150 SH   DFND   150 0 0
KIMBALL ELECTRONICS INC COM 49428J109 343 17,144 SH   SOLE   17,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 125 SH   OTR   125 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,786 62,114 SH   SOLE   62,114 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 158 2,588 SH   DFND   2,588 0 0
LIVE NATION ENTERTAINMENT, COM 538034109 6 50 SH   OTR   50 0 0
LIVE NATION ENTERTAINMENT, COM 538034109 1,757 14,932 SH   SOLE   14,932 0 0
MSA SAFETY INC COM 553498106 328 2,469 SH   SOLE   2,469 0 0
MEDPACE HLDGS INC COM 58506Q109 18 110 SH   OTR   100 0 10
MEDPACE HLDGS INC COM 58506Q109 7,243 44,278 SH   SOLE   44,248 0 30
MEDPACE HLDGS INC COM 58506Q109 43 260 SH   DFND   260 0 0
NEWELL BRANDS INC COM 651229106 4 195 SH   OTR   195 0 0
NEWELL BRANDS INC COM 651229106 1,171 54,683 SH   SOLE   54,683 0 0
NEWELL BRANDS INC COM 651229106 60 2,780 SH   DFND   2,780 0 0
NOVO-NORDISK A S ADR 670100205 278 2,504 SH   SOLE   2,504 0 0
ORMAT TECHNOLOGIES INC COM 686688102 460 5,625 SH   SOLE   5,625 0 0
OWENS & MINOR INC NEW COM 690732102 3 60 SH   OTR   60 0 0
OWENS & MINOR INC NEW COM 690732102 550 12,483 SH   SOLE   12,483 0 0
OWENS & MINOR INC NEW COM 690732102 41 926 SH   DFND   926 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10 190 SH   OTR   190 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,234 61,330 SH   SOLE   61,330 0 0
POTLATCHDELTIC CORPORATION COM 737630103 74 1,397 SH   DFND   1,397 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 781 8,198 SH   SOLE   8,198 0 0
STURM RUGER & CO INC COM 864159108 1 21 SH   OTR   21 0 0
STURM RUGER & CO INC COM 864159108 355 5,093 SH   SOLE   5,093 0 0
STURM RUGER & CO INC COM 864159108 23 328 SH   DFND   328 0 0
TESLA INC COM 88160R101 2,684 2,491 SH   SOLE   2,482 0 9
WINGSTOP INC COM 974155103 4 38 SH   OTR   38 0 0
WINGSTOP INC COM 974155103 1,157 9,859 SH   SOLE   9,859 0 0
WINGSTOP INC COM 974155103 67 570 SH   DFND   570 0 0
LULULEMON ATHLETICA INC COM 550021109 47 130 SH   OTR   121 0 9
LULULEMON ATHLETICA INC COM 550021109 12,969 35,508 SH   SOLE   35,492 0 16
LULULEMON ATHLETICA INC COM 550021109 20 55 SH   DFND   55 0 0
RELX PLC SPONSORED ADR 759530108 249 8,008 SH   SOLE   8,008 0 0
SHOPIFY INC CL A 82509L107 210 311 SH   SOLE   311 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930 8,918 SH   SOLE   8,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 1,125 SH   DFND   1,125 0 0
AMDOCS LTD SHS G02602103 6 78 SH   OTR   78 0 0
AMDOCS LTD SHS G02602103 2,898 35,248 SH   SOLE   35,248 0 0
AMDOCS LTD SHS G02602103 105 1,275 SH   DFND   1,247 28 0
AON PLC SHS CL A G0403H108 54 165 SH   OTR   165 0 0
AON PLC SHS CL A G0403H108 312 958 SH   SOLE   958 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 317 15,441 SH   SOLE   15,441 0 0
LINDE PLC SHS G5494J103 949 2,970 SH   SOLE   2,970 0 0
LINDE PLC SHS G5494J103 129 403 SH   DFND   403 0 0
TECHNIPFMC PLC COM G87110105 86 11,098 SH   SOLE   11,098 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,736 11,010 SH   SOLE   11,010 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 472 1,898 SH   DFND   1,898 0 0
ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 373 56,081 SH   SOLE   56,081 0 0
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KUEHNE NAGEL INTL FOREIGN STOCK 501187108 499 8,776 SH   SOLE   8,776 0 0
KUEHNE NAGEL INTL FOREIGN STOCK 501187108 110 1,931 SH   DFND   1,931 0 0
NMI HLDGS INC CL A 629209305 2 115 SH   OTR   115 0 0
NMI HLDGS INC CL A 629209305 467 22,629 SH   SOLE   22,629 0 0
NMI HLDGS INC CL A 629209305 36 1,748 SH   DFND   1,748 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2 39 SH   OTR   39 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 360 8,531 SH   SOLE   8,531 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 25 594 SH   DFND   594 0 0
ERICSSON ADR B SEK 10 294821608 506 55,372 SH   SOLE   55,372 0 0
ERICSSON ADR B SEK 10 294821608 113 12,315 SH   DFND   12,315 0 0
INGLES MKTS INC CL A 457030104 627 7,038 SH   SOLE   7,038 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 143 SH   OTR   143 0 0
DORIAN LPG LTD SHS USD Y2106R110 431 29,761 SH   SOLE   29,761 0 0
DORIAN LPG LTD SHS USD Y2106R110 33 2,255 SH   DFND   2,255 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7 297 SH   OTR   297 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,705 77,858 SH   SOLE   77,858 0 0
ELEMENT SOLUTIONS INC COM 28618M106 95 4,354 SH   DFND   4,354 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 13 SH   OTR   13 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 454 2,706 SH   SOLE   2,706 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 36 216 SH   DFND   216 0 0
KEYCORP COM 493267108 56 2,484 SH   OTR   2,333 0 151
KEYCORP COM 493267108 16,789 750,188 SH   SOLE   749,607 0 581
KEYCORP COM 493267108 17 761 SH   DFND   650 111 0
LAKELAND FINL CORP COM 511656100 446 6,111 SH   SOLE   6,111 0 0
MALIBU BOATS INC COM CL A 56117J100 473 8,154 SH   SOLE   8,154 0 0
POLARIS INC COM 731068102 4 38 SH   OTR   38 0 0
POLARIS INC COM 731068102 1,204 11,433 SH   SOLE   11,433 0 0
POLARIS INC COM 731068102 58 555 SH   DFND   555 0 0
TRUIST FINL CORP COM 89832Q109 26 453 SH   OTR   453 0 0
TRUIST FINL CORP COM 89832Q109 692 12,201 SH   SOLE   12,150 0 51
TRUIST FINL CORP COM 89832Q109 2 29 SH   DFND   29 0 0
HITACHI LTD FOREIGN STOCK 433578507 244 2,441 SH   SOLE   2,441 0 0
HITACHI LTD FOREIGN STOCK 433578507 54 540 SH   DFND   540 0 0
SIKA AG FOREIGN STOCK 82674R103 499 15,132 SH   SOLE   15,132 0 0
SIKA AG FOREIGN STOCK 82674R103 101 3,074 SH   DFND   3,074 0 0
AMN HEALTHCARE SVCS INC COM 001744101 898 8,612 SH   SOLE   8,612 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36 348 SH   DFND   348 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 540 15,432 SH   SOLE   15,432 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 89 2,546 SH   DFND   2,546 0 0
AMER STATES WTR CO COM 029899101 2 23 SH   OTR   23 0 0
AMER STATES WTR CO COM 029899101 785 8,818 SH   SOLE   8,818 0 0
AMER STATES WTR CO COM 029899101 32 355 SH   DFND   355 0 0
AMETEK INC COM 031100100 6 43 SH   OTR   43 0 0
AMETEK INC COM 031100100 1,682 12,633 SH   SOLE   12,633 0 0
BK OF AMERICA CORP COM 060505104 62 1,500 SH   OTR   1,500 0 0
BK OF AMERICA CORP COM 060505104 5,576 135,286 SH   SOLE   135,286 0 0
BK OF AMERICA CORP COM 060505104 838 20,342 SH   DFND   18,398 0 1,944
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,374 91,400 SH   SOLE   91,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,875 25,678 SH   SOLE   25,678 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,241 SH   DFND   1,220 21 0
FIRST INDL RLTY TR INC COM 32054K103 282 4,552 SH   SOLE   4,552 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 341 8,048 SH   SOLE   8,048 0 0
ING GROEP N.V. SPONSORED ADR 456837103 484 46,377 SH   SOLE   46,377 0 0
ING GROEP N.V. SPONSORED ADR 456837103 87 8,316 SH   DFND   8,316 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,339 47,191 SH   SOLE   47,191 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,217 130,262 SH   SOLE   130,262 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20 497 SH   DFND   497 0 0
MKS INSTRS INC COM 55306N104 6 38 SH   OTR   38 0 0
MKS INSTRS INC COM 55306N104 1,787 11,911 SH   SOLE   11,911 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,365 25,579 SH   SOLE   25,496 0 83
NEWMONT CORP COM 651639106 104 1,309 SH   OTR   1,261 0 48
NEWMONT CORP COM 651639106 14,825 186,598 SH   SOLE   186,492 0 106
NEWMONT CORP COM 651639106 11 138 SH   DFND   100 38 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 85 3,798 SH   OTR   3,595 0 203
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,110 1,083,088 SH   SOLE   1,082,347 0 741
SVB FINANCIAL GROUP COM 78486Q101 970 1,733 SH   SOLE   1,733 0 0
TECHTARGET INC COM 87874R100 471 5,790 SH   SOLE   5,790 0 0
VALERO ENERGY CORP COM 91913Y100 639 6,289 SH   SOLE   6,289 0 0
VALERO ENERGY CORP COM 91913Y100 48 472 SH   DFND   15 457 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,635 70,851 SH   SOLE   70,851 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129 1,625 SH   DFND   1,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,240 91,226 SH   SOLE   91,226 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 594 5,289 SH   DFND   5,289 0 0
WILLIAMS COS INC COM 969457100 9 272 SH   OTR   272 0 0
WILLIAMS COS INC COM 969457100 4,041 120,954 SH   SOLE   120,821 0 133
WILLIAMS COS INC COM 969457100 8 245 SH   DFND   155 90 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 140 SH   OTR   124 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,447 66,041 SH   SOLE   65,996 0 45
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ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 997 20,182 SH   SOLE   20,182 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 97 1,959 SH   DFND   1,959 0 0
AGCO CORP COM 001084102 8 56 SH   OTR   56 0 0
AGCO CORP COM 001084102 3,071 21,028 SH   SOLE   21,028 0 0
AGCO CORP COM 001084102 177 1,214 SH   DFND   1,214 0 0
ARCBEST CORP COM 03937C105 3 35 SH   OTR   35 0 0
ARCBEST CORP COM 03937C105 595 7,389 SH   SOLE   7,389 0 0
ARCBEST CORP COM 03937C105 45 564 SH   DFND   564 0 0
AXOS FINANCIAL INC COM 05465C100 361 7,781 SH   SOLE   7,781 0 0
BANCO SANTANDER S.A. ADR 05964H105 93 27,447 SH   SOLE   27,447 0 0
BOOKING HOLDINGS INC COM 09857L108 47 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 322 137 SH   SOLE   137 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND   3 0 0
CALIX INC COM 13100M509 373 8,704 SH   SOLE   8,704 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 14 300 SH   DFND   300 0 0
CHAMPIONX CORPORATION COM 15872M104 226 9,219 SH   SOLE   9,219 0 0
EBAY INC. COM 278642103 28 495 SH   OTR   495 0 0
EBAY INC. COM 278642103 2,108 36,807 SH   SOLE   36,807 0 0
EBAY INC. COM 278642103 25 436 SH   DFND   436 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 98 SH   OTR   98 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,239 30,182 SH   SOLE   30,182 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 7 136 SH   OTR   136 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,253 46,259 SH   SOLE   46,259 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 123 2,518 SH   DFND   2,518 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 80 4,553 SH   OTR   4,553 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,306 300,812 SH   SOLE   298,041 0 2,771
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 312 17,004 SH   SOLE   17,004 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 605 27,789 SH   SOLE   27,789 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 241 1,618 SH   SOLE   1,618 0 0
KLA CORP COM NEW 482480100 9 24 SH   OTR   24 0 0
KLA CORP COM NEW 482480100 2,716 7,420 SH   SOLE   7,420 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 185 7,081 SH   SOLE   7,081 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 42 1,603 SH   DFND   1,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,150 8,815 SH   SOLE   8,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 131 367 SH   DFND   367 0 0
MR COOPER GROUP INC COM 62482R107 3 70 SH   OTR   70 0 0
MR COOPER GROUP INC COM 62482R107 648 14,181 SH   SOLE   14,181 0 0
MR COOPER GROUP INC COM 62482R107 49 1,075 SH   DFND   1,075 0 0
NVIDIA CORPORATION COM 67066G104 168 615 SH   OTR   584 0 31
NVIDIA CORPORATION COM 67066G104 43,575 159,697 SH   SOLE   159,576 0 121
NVIDIA CORPORATION COM 67066G104 375 1,375 SH   DFND   1,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 9 SH   OTR   9 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,045 2,985 SH   SOLE   2,985 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 722 28,066 SH   SOLE   28,066 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 49 1,919 SH   DFND   1,919 0 0
ONTO INNOVATION INC COM 683344105 697 8,025 SH   SOLE   8,025 0 0
OTIS WORLDWIDE CORP COM 68902V107 223 2,893 SH   SOLE   2,893 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 2,360 32,147 SH   SOLE   32,147 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 8 109 SH   DFND   0 109 0
PROCTER AND GAMBLE CO COM 742718109 45 294 SH   OTR   266 0 28
PROCTER AND GAMBLE CO COM 742718109 24,810 162,367 SH   SOLE   162,045 0 322
PROCTER AND GAMBLE CO COM 742718109 427 2,792 SH   DFND   2,177 15 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,935 19,534 SH   SOLE   19,534 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 883 SH   DFND   883 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,623 14,522 SH   SOLE   14,522 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 606 8,082 SH   SOLE   8,014 0 68
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 975 2,810 SH   SOLE   2,810 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 45 SH   OTR   45 0 0
SELECT MED HLDGS CORP COM 81619Q105 501 20,873 SH   SOLE   20,873 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,077 SH   SOLE   15,077 0 0
STRYKER CORPORATION COM 863667101 6 21 SH   OTR   21 0 0
STRYKER CORPORATION COM 863667101 1,752 6,555 SH   SOLE   6,555 0 0
STRYKER CORPORATION COM 863667101 5 17 SH   DFND   17 0 0
SURMODICS INC COM 868873100 1 24 SH   OTR   24 0 0
SURMODICS INC COM 868873100 330 7,273 SH   SOLE   7,273 0 0
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SYNCHRONY FINANCIAL COM 87165B103 11,461 329,235 SH   SOLE   328,957 0 278
SYNCHRONY FINANCIAL COM 87165B103 16 464 SH   DFND   464 0 0
T-MOBILE US INC COM 872590104 35 271 SH   OTR   254 0 17
T-MOBILE US INC COM 872590104 14,044 109,416 SH   SOLE   109,305 0 111
T-MOBILE US INC COM 872590104 20 157 SH   DFND   157 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83 962 SH   OTR   903 0 59
TENET HEALTHCARE CORP COM NEW 88033G407 24,859 289,194 SH   SOLE   288,927 0 267
TENET HEALTHCARE CORP COM NEW 88033G407 176 2,053 SH   DFND   2,053 0 0
II-VI INC COM 902104108 5 63 SH   OTR   63 0 0
II-VI INC COM 902104108 1,215 16,761 SH   SOLE   16,761 0 0
II-VI INC COM 902104108 67 921 SH   DFND   921 0 0
UFP INDUSTRIES INC COM 90278Q108 710 9,207 SH   SOLE   9,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 137 3,616 SH   OTR   3,498 0 118
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,473 513,794 SH   SOLE   513,584 0 210
WEYERHAEUSER CO MTN BE COM NEW 962166104 130 3,422 SH   DFND   3,422 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 73 SH   OTR   73 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,518 8,503 SH   SOLE   8,503 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 42 SH   OTR   42 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 664 8,794 SH   SOLE   8,794 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 50 668 SH   DFND   668 0 0
STONEX GROUP INC COM 861896108 454 6,110 SH   SOLE   6,110 0 0
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SUNCOKE ENERGY INC COM 86722A103 467 52,464 SH   SOLE   52,464 0 0
SUNCOKE ENERGY INC COM 86722A103 29 3,274 SH   DFND   3,274 0 0
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SYNAPTICS INC COM 87157D109 22,622 113,390 SH   SOLE   113,328 0 62
SYNAPTICS INC COM 87157D109 170 854 SH   DFND   854 0 0
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TEMPUR SEALY INTL INC COM 88023U101 630 22,555 SH   SOLE   22,555 0 0
TEMPUR SEALY INTL INC COM 88023U101 34 1,216 SH   DFND   1,216 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 213 SH   OTR   213 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,030 86,526 SH   SOLE   86,526 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 162 4,630 SH   DFND   4,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 72 158 SH   OTR   153 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,643 29,943 SH   SOLE   29,916 0 27
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 33 SH   DFND   33 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 900 18,572 SH   SOLE   18,572 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17 297 SH   OTR   297 0 0
BERRY GLOBAL GROUP INC COM 08579W103 785 13,542 SH   SOLE   13,542 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 263 4,110 SH   SOLE   4,110 0 0
CATERPILLAR INC COM 149123101 844 3,789 SH   SOLE   3,789 0 0
CATERPILLAR INC COM 149123101 38 172 SH   DFND   172 0 0
DYCOM INDS INC COM 267475101 241 2,532 SH   SOLE   2,532 0 0
EASTGROUP PPTYS INC COM 277276101 5 23 SH   OTR   23 0 0
EASTGROUP PPTYS INC COM 277276101 1,916 9,426 SH   SOLE   9,426 0 0
EASTGROUP PPTYS INC COM 277276101 81 400 SH   DFND   400 0 0
FIRST HORIZON CORPORATION COM 320517105 72 3,048 SH   OTR   2,907 0 141
FIRST HORIZON CORPORATION COM 320517105 21,685 923,149 SH   SOLE   922,081 0 1,068
FIRST HORIZON CORPORATION COM 320517105 251 10,691 SH   DFND   10,551 140 0
HANMI FINL CORP COM NEW 410495204 3 135 SH   OTR   135 0 0
HANMI FINL CORP COM NEW 410495204 688 27,955 SH   SOLE   27,955 0 0
HANMI FINL CORP COM NEW 410495204 43 1,758 SH   DFND   1,758 0 0
KIMBERLY-CLARK CORP COM 494368103 658 5,341 SH   SOLE   5,341 0 0
KIMBERLY-CLARK CORP COM 494368103 121 983 SH   DFND   983 0 0
MEITUAN FOREIGN STOCK 58533E103 313 8,241 SH   SOLE   8,241 0 0
MEITUAN FOREIGN STOCK 58533E103 68 1,800 SH   DFND   1,800 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 387 62,543 SH   SOLE   62,543 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 81 13,087 SH   DFND   13,087 0 0
NORFOLK SOUTHN CORP COM 655844108 5 19 SH   OTR   19 0 0
NORFOLK SOUTHN CORP COM 655844108 6,105 21,406 SH   SOLE   21,371 0 35
NORFOLK SOUTHN CORP COM 655844108 549 1,925 SH   DFND   1,915 10 0
OMNICELL COM COM 68213N109 405 3,127 SH   SOLE   3,127 0 0
PACIRA BIOSCIENCES INC COM 695127100 438 5,735 SH   SOLE   5,735 0 0
PERFICIENT INC COM 71375U101 4 37 SH   OTR   37 0 0
PERFICIENT INC COM 71375U101 798 7,248 SH   SOLE   7,248 0 0
PERFICIENT INC COM 71375U101 59 539 SH   DFND   539 0 0
POOL CORP COM 73278L105 73 173 SH   OTR   162 0 11
POOL CORP COM 73278L105 29,383 69,487 SH   SOLE   69,444 0 43
POOL CORP COM 73278L105 74 174 SH   DFND   174 0 0
PROGRESSIVE CORP COM 743315103 755 6,623 SH   SOLE   6,623 0 0
SCHNITZER STEEL INDS INC CL A 806882106 601 11,567 SH   SOLE   11,567 0 0
SITIME CORP COM 82982T106 252 1,016 SH   SOLE   1,016 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 248 SH   OTR   248 0 0
SOUTHWESTERN ENERGY CO COM 845467109 354 49,381 SH   SOLE   49,381 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,729 SH   DFND   3,729 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 311 13,503 SH   SOLE   13,503 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 74 SH   OTR   74 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 866 18,977 SH   SOLE   18,977 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 50 1,103 SH   DFND   1,103 0 0
TITAN MACHY INC COM 88830R101 654 23,134 SH   SOLE   23,134 0 0
TURTLE BEACH CORP COM NEW 900450206 342 16,081 SH   SOLE   16,081 0 0
HELEN OF TROY LTD COM G4388N106 7 34 SH   OTR   34 0 0
HELEN OF TROY LTD COM G4388N106 1,929 9,851 SH   SOLE   9,851 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 331 3,144 SH   SOLE   3,144 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 506 6,036 SH   SOLE   6,036 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH   DFND   12 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,700 37,022 SH   SOLE   37,022 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,691 58,214 SH   SOLE   58,214 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 244 21,227 SH   SOLE   21,227 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 54 4,712 SH   DFND   4,712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 380 5,721 SH   SOLE   5,721 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,162 SH   DFND   1,162 0 0
ATKORE INC COM 047649108 803 8,156 SH   SOLE   8,156 0 0
CENTURY CMNTYS INC COM 156504300 1 21 SH   OTR   21 0 0
CENTURY CMNTYS INC COM 156504300 226 4,212 SH   SOLE   4,212 0 0
CENTURY CMNTYS INC COM 156504300 15 274 SH   DFND   274 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 64 SH   OTR   64 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 298 14,090 SH   SOLE   14,090 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21 983 SH   DFND   983 0 0
EXACT SCIENCES CORP COM 30063P105 248 3,552 SH   SOLE   3,552 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 236 5,153 SH   SOLE   5,153 0 0
GRAYSCALE ETHEREUM TRUST COMMON STOCK 389638107 489 18,153 SH   SOLE   18,153 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 224 3,076 SH   SOLE   3,076 0 0
ISHARES GOLD TR ISHARES NEW 464285204 392 10,650 SH   SOLE   10,650 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6 42 SH   OTR   42 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,381 17,168 SH   SOLE   17,168 0 0
MANHATTAN ASSOCIATES INC COM 562750109 127 917 SH   DFND   917 0 0
MARVELL TECHNOLOGY INC COM 573874104 691 9,632 SH   SOLE   9,552 0 80
MODIVCARE INC COM 60783X104 368 3,187 SH   SOLE   3,187 0 0
NATIONAL FUEL GAS CO COM 636180101 2 34 SH   OTR   34 0 0
NATIONAL FUEL GAS CO COM 636180101 711 10,347 SH   SOLE   10,347 0 0
NATIONAL FUEL GAS CO COM 636180101 43 622 SH   DFND   622 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 745 11,865 SH   SOLE   11,865 0 0
PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184,769 SH   SOLE   184,769 0 0
ROKU INC COM CL A 77543R102 270 2,153 SH   SOLE   2,153 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 42 SH   OTR   42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,433 11,658 SH   SOLE   11,658 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 69 565 SH   DFND   565 0 0
TELADOC HEALTH INC COM 87918A105 259 3,593 SH   SOLE   3,593 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,367 58,106 SH   SOLE   58,001 0 105
TRAVEL PLUS LEISURE CO COM 894164102 8 138 SH   DFND   0 138 0
UNITY SOFTWARE INC COM 91332U101 201 2,027 SH   SOLE   2,027 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 437 17,837 SH   SOLE   17,837 0 0
VISTA OUTDOOR INC COM 928377100 2 53 SH   OTR   53 0 0
VISTA OUTDOOR INC COM 928377100 378 10,595 SH   SOLE   10,595 0 0
VISTA OUTDOOR INC COM 928377100 29 810 SH   DFND   810 0 0
WABASH NATL CORP COM 929566107 1 87 SH   OTR   87 0 0
WABASH NATL CORP COM 929566107 609 41,017 SH   SOLE   41,017 0 0
WABASH NATL CORP COM 929566107 46 3,097 SH   DFND   3,097 0 0
WORLD ACCEP CORPORATION COM 981419104 621 3,237 SH   SOLE   3,237 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 226 1,927 SH   SOLE   1,927 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 8 70 SH   DFND   70 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 88 11,597 SH   SOLE   11,597 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 2 72 SH   OTR   72 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 373 14,401 SH   SOLE   14,401 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 24 932 SH   DFND   932 0 0
AMERIS BANCORP COM 03076K108 220 5,023 SH   SOLE   5,023 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 218 SH   OTR   218 0 0
ANTERO MIDSTREAM CORP COM 03676B102 600 55,230 SH   SOLE   55,230 0 0
ANTERO MIDSTREAM CORP COM 03676B102 35 3,217 SH   DFND   3,217 0 0
BANNER CORP COM NEW 06652V208 3 55 SH   OTR   55 0 0
BANNER CORP COM NEW 06652V208 654 11,171 SH   SOLE   11,171 0 0
BANNER CORP COM NEW 06652V208 42 719 SH   DFND   719 0 0
BARCLAYS PLC ADR 06738E204 98 12,384 SH   SOLE   12,384 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 81 SH   OTR   81 0 0
BENCHMARK ELECTRS INC COM 08160H101 412 16,462 SH   SOLE   16,462 0 0
BENCHMARK ELECTRS INC COM 08160H101 27 1,069 SH   DFND   1,069 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 391 2,059 SH   SOLE   2,059 0 0
COMMVAULT SYS INC COM 204166102 4 59 SH   OTR   59 0 0
COMMVAULT SYS INC COM 204166102 1,005 15,153 SH   SOLE   15,153 0 0
COMMVAULT SYS INC COM 204166102 58 867 SH   DFND   867 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 209 SH   OTR   209 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 247 41,803 SH   SOLE   41,803 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 16 2,698 SH   DFND   2,698 0 0
DIGI INTL INC COM 253798102 2 80 SH   OTR   80 0 0
DIGI INTL INC COM 253798102 334 15,520 SH   SOLE   15,520 0 0
DIGI INTL INC COM 253798102 26 1,205 SH   DFND   1,205 0 0
DROPBOX INC CL A 26210C104 6 253 SH   OTR   253 0 0
DROPBOX INC CL A 26210C104 1,776 76,369 SH   SOLE   76,369 0 0
DROPBOX INC CL A 26210C104 106 4,539 SH   DFND   4,539 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195 17,454 PRN   SOLE   17,454 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 220 PRN   DFND   220 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 7 10,000 SH   SOLE   10,000 0 0
FIRST BANCSHARES INC MS COM 318916103 673 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC COM 343498101 7 277 SH   OTR   277 0 0
FLOWERS FOODS INC COM 343498101 2,036 79,185 SH   SOLE   79,185 0 0
FLOWERS FOODS INC COM 343498101 111 4,326 SH   DFND   4,326 0 0
GETTY RLTY CORP NEW COM 374297109 417 14,576 SH   SOLE   14,576 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 5,806 SH   SOLE   5,806 0 0
GRAYSCALE BITCOIN TRUST BTC COMMON STOCK 389637109 548 17,946 SH   SOLE   17,946 0 0
HIBBETT INC COM 428567101 365 8,231 SH   SOLE   8,231 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   OTR   40 0 0
INTERDIGITAL INC COM 45867G101 654 10,249 SH   SOLE   10,249 0 0
INTERDIGITAL INC COM 45867G101 37 586 SH   DFND   586 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,413 15,048 SH   SOLE   15,000 0 48
MERCK & CO INC COM 58933Y105 2,844 34,662 SH   SOLE   34,662 0 0
MERCK & CO INC COM 58933Y105 74 902 SH   DFND   902 0 0
MODEL N INC COM 607525102 306 11,361 SH   SOLE   11,361 0 0
PACWEST BANCORP DEL COM 695263103 6 143 SH   OTR   143 0 0
PACWEST BANCORP DEL COM 695263103 1,606 37,233 SH   SOLE   37,233 0 0
PACWEST BANCORP DEL COM 695263103 91 2,112 SH   DFND   2,112 0 0
REALOGY HLDGS CORP COM 75605Y106 2 155 SH   OTR   155 0 0
REALOGY HLDGS CORP COM 75605Y106 473 30,192 SH   SOLE   30,192 0 0
REALOGY HLDGS CORP COM 75605Y106 37 2,330 SH   DFND   2,330 0 0
RITE AID CORP COM 767754872 197 22,500 SH   SOLE   22,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 587 5,718 SH   SOLE   5,718 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 105 1,018 SH   DFND   1,018 0 0
STERLING CONSTR INC COM 859241101 533 19,885 SH   SOLE   19,885 0 0
TEREX CORP NEW COM 880779103 5 153 SH   OTR   153 0 0
TEREX CORP NEW COM 880779103 1,758 49,290 SH   SOLE   49,170 0 120
TEREX CORP NEW COM 880779103 80 2,254 SH   DFND   2,254 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 825 16,314 SH   SOLE   16,314 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 153 3,033 SH   DFND   3,033 0 0
VANTAGE TOWERS AG FOREIGN STOCK 92212A108 234 12,816 SH   SOLE   12,816 0 0
VANTAGE TOWERS AG FOREIGN STOCK 92212A108 52 2,827 SH   DFND   2,827 0 0
WD 40 CO COM 929236107 1 7 SH   OTR   7 0 0
WD 40 CO COM 929236107 1,686 9,200 SH   SOLE   9,200 0 0
WD 40 CO COM 929236107 19 106 SH   DFND   106 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262 2,915 SH   SOLE   2,915 0 0
ARTEMIS RESOURCES LTD FOREIGN STOCK Q05532298 0 10,500 SH   DFND   0 0 10,500
INTERNATIONAL SEAWAYS INC COM Y41053102 389 21,588 SH   SOLE   21,588 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 27 SH   OTR   27 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 445 5,155 SH   SOLE   5,155 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 399 SH   DFND   399 0 0
CHESAPEAKE ENERGY CORP COM 165167735 704 8,096 SH   SOLE   8,096 0 0
ENDESA SA FOREIGN STOCK 29258N206 264 23,138 SH   SOLE   23,138 0 0
ENDESA SA FOREIGN STOCK 29258N206 59 5,172 SH   DFND   5,172 0 0
MOELIS & CO CL A 60786M105 352 7,506 SH   SOLE   7,506 0 0
MURPHY USA INC COM 626755102 207 1,034 SH   SOLE   1,023 0 11
PAPA JOHNS INTL INC COM 698813102 4 41 SH   OTR   41 0 0
PAPA JOHNS INTL INC COM 698813102 1,610 15,296 SH   SOLE   15,296 0 0
PAPA JOHNS INTL INC COM 698813102 94 890 SH   DFND   890 0 0
RMR GROUP INC CL A 74967R106 365 11,731 SH   SOLE   11,731 0 0
RENESAS ELECTRONICS CORP FOREIGN STOCK 75972B101 282 49,071 SH   SOLE   49,071 0 0
RENESAS ELECTRONICS CORP FOREIGN STOCK 75972B101 62 10,749 SH   DFND   10,749 0 0
TIMKENSTEEL CORPORATION COM 887399103 4 195 SH   OTR   195 0 0
TIMKENSTEEL CORPORATION COM 887399103 846 38,663 SH   SOLE   38,663 0 0
TIMKENSTEEL CORPORATION COM 887399103 66 3,008 SH   DFND   3,008 0 0
UMB FINL CORP COM 902788108 4 39 SH   OTR   39 0 0
UMB FINL CORP COM 902788108 1,232 12,675 SH   SOLE   12,675 0 0
UMB FINL CORP COM 902788108 59 603 SH   DFND   578 25 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 342 5,957 SH   SOLE   5,957 0 0
CITIC SECURITIES COMPANY LIMITED FOREIGN STOCK 17290L106 199 8,711 SH   SOLE   8,711 0 0
CITIC SECURITIES COMPANY LIMITED FOREIGN STOCK 17290L106 44 1,934 SH   DFND   1,934 0 0
FTI CONSULTING INC COM 302941109 31 200 SH   OTR   187 0 13
FTI CONSULTING INC COM 302941109 10,084 64,141 SH   SOLE   64,055 0 86
FTI CONSULTING INC COM 302941109 104 660 SH   DFND   660 0 0
META PLATFORMS INC CL A 30303M102 42 191 SH   OTR   191 0 0
META PLATFORMS INC CL A 30303M102 9,037 40,642 SH   SOLE   40,622 0 20
META PLATFORMS INC CL A 30303M102 334 1,500 SH   DFND   1,262 0 238
F5 INC COM 315616102 304 1,455 SH   SOLE   1,455 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,966 41,975 SH   SOLE   41,975 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 211 3,670 SH   SOLE   3,670 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 209 14,406 SH   SOLE   14,406 0 0
ORANGE SPONSORED ADR 684060106 303 25,661 SH   SOLE   25,661 0 0
ORANGE SPONSORED ADR 684060106 67 5,689 SH   DFND   5,689 0 0
SIMPSON MFG INC COM 829073105 6 54 SH   OTR   54 0 0
SIMPSON MFG INC COM 829073105 1,765 16,184 SH   SOLE   16,184 0 0
SIMPSON MFG INC COM 829073105 105 966 SH   DFND   966 0 0
BLOCK INC CL A 852234103 250 1,841 SH   SOLE   1,841 0 0
TD SYNNEX CORPORATION COM 87162W100 7 65 SH   OTR   65 0 0
TD SYNNEX CORPORATION COM 87162W100 1,857 17,992 SH   SOLE   17,992 0 0
TD SYNNEX CORPORATION COM 87162W100 98 949 SH   DFND   949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 629 6,131 SH   SOLE   6,131 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 474 SH   DFND   474 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6 234 SH   OTR   234 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,729 66,988 SH   SOLE   66,988 0 0
BRUNSWICK CORP COM 117043109 3 32 SH   OTR   32 0 0
BRUNSWICK CORP COM 117043109 750 9,278 SH   SOLE   9,278 0 0
BRUNSWICK CORP COM 117043109 45 559 SH   DFND   559 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 194 SH   OTR   172 0 22
CHENIERE ENERGY INC COM NEW 16411R208 9,681 69,823 SH   SOLE   69,783 0 40
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 510 47,025 SH   SOLE   47,025 0 0
FRANKLIN COVEY CO COM 353469109 580 12,821 SH   SOLE   12,821 0 0
GENESCO INC COM 371532102 450 7,071 SH   SOLE   7,071 0 0
GENESCO INC COM 371532102 35 547 SH   DFND   547 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48 11,925 SH   SOLE   11,925 0 0
HF SINCLAIR CORPORATION COM ADDED 403949100 279 7,003 SH   SOLE   7,003 0 0
INNOSPEC INC COM 45768S105 319 3,445 SH   SOLE   3,445 0 0
INNOSPEC INC COM 45768S105 25 269 SH   DFND   269 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 1,927 SH   SOLE   1,927 0 0
MGP INGREDIENTS INC NEW COM 55303J106 579 6,770 SH   SOLE   6,770 0 0
MGP INGREDIENTS INC NEW COM 55303J106 45 523 SH   DFND   523 0 0
MARCUS & MILLICHAP INC COM 566324109 570 10,813 SH   SOLE   10,813 0 0
MARCUS & MILLICHAP INC COM 566324109 44 839 SH   DFND   839 0 0
MINERALS TECHNOLOGIES INC COM 603158106 47 716 SH   OTR   675 0 41
MINERALS TECHNOLOGIES INC COM 603158106 11,092 167,678 SH   SOLE   167,526 0 152
MINERALS TECHNOLOGIES INC COM 603158106 16 238 SH   DFND   238 0 0
MUELLER INDS INC COM 624756102 266 4,904 SH   SOLE   4,904 0 0
MUELLER INDS INC COM 624756102 21 383 SH   DFND   383 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 354 16,950 SH   SOLE   16,950 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 28 1,321 SH   DFND   1,321 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 439 10,083 SH   SOLE   10,083 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,680 16,774 SH   SOLE   16,774 0 0
PROASSURANCE CORP COM 74267C106 352 13,085 SH   SOLE   13,085 0 0
PROASSURANCE CORP COM 74267C106 27 1,022 SH   DFND   1,022 0 0
QUANEX BLDG PRODS CORP COM 747619104 333 15,869 SH   SOLE   15,869 0 0
QUANEX BLDG PRODS CORP COM 747619104 26 1,238 SH   DFND   1,238 0 0
#REF! COM 7591EP100 22 981 SH   DFND   867 114 0
#REF! COM 92343V104 606 11,891 SH   DFND   10,701 240 950
SHELL PLC SPON ADS ADDED 780259305 283 5,158 SH   SOLE   5,158 0 0
SHELL PLC SPON ADS ADDED 780259305 83 1,508 SH   DFND   1,508 0 0
SPARTANNASH CO COM 847215100 471 14,263 SH   SOLE   14,263 0 0
SPARTANNASH CO COM 847215100 36 1,103 SH   DFND   1,103 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 203 SH   OTR   203 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,884 58,901 SH   SOLE   58,901 0 0
STANDEX INTL CORP COM 854231107 423 4,232 SH   SOLE   4,232 0 0
STANDEX INTL CORP COM 854231107 33 329 SH   DFND   329 0 0
WEBSTER FINL CORP COM 947890109 319 5,683 SH   SOLE   5,683 0 0