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 8 76 SH   OTR   76 0 0
3M CO COM 88579Y101 1,941 17,568 SH   SOLE   17,568 0 0
3M CO COM 88579Y101 140 1,266 SH   DFND   1,255 11 0
ABBOTT LABS COM 002824100 2,968 30,673 SH   SOLE   30,673 0 0
ABBOTT LABS COM 002824100 55 573 SH   DFND   573 0 0
ABBVIE INC COM 00287Y109 72 540 SH   OTR   523 0 17
ABBVIE INC COM 00287Y109 19,270 143,581 SH   SOLE   143,497 0 84
ABBVIE INC COM 00287Y109 612 4,561 SH   DFND   4,541 20 0
ACTIVISION BLIZZARD INC COM 00507V109 2,073 27,890 SH   SOLE   27,890 0 0
ALLSTATE CORP COM 020002101 34 270 SH   OTR   270 0 0
ALLSTATE CORP COM 020002101 2,692 21,620 SH   SOLE   21,620 0 0
ALLSTATE CORP COM 020002101 93 750 SH   DFND   750 0 0
ALTRIA GROUP INC COM 02209S103 47 1,169 SH   OTR   1,169 0 0
ALTRIA GROUP INC COM 02209S103 1,362 33,732 SH   SOLE   33,732 0 0
ALTRIA GROUP INC COM 02209S103 10 257 SH   DFND   257 0 0
AMERICAN EXPRESS CO COM 025816109 7 51 SH   OTR   51 0 0
AMERICAN EXPRESS CO COM 025816109 3,022 22,397 SH   SOLE   22,397 0 0
AMERICAN EXPRESS CO COM 025816109 28 207 SH   DFND   207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 408 SH   OTR   392 0 16
AMERISOURCEBERGEN CORP COM 03073E105 9,582 70,804 SH   SOLE   70,749 0 55
AMERISOURCEBERGEN CORP COM 03073E105 17 122 SH   DFND   122 0 0
AMGEN INC COM 031162100 16 69 SH   OTR   69 0 0
AMGEN INC COM 031162100 3,137 13,916 SH   SOLE   13,907 0 9
AMGEN INC COM 031162100 325 1,444 SH   DFND   1,444 0 0
APPLE INC COM 037833100 257 1,858 SH   OTR   1,730 0 128
APPLE INC COM 037833100 122,491 886,329 SH   SOLE   885,654 0 675
APPLE INC COM 037833100 4,882 35,324 SH   DFND   35,310 14 0
ARCHER DANIELS MIDLAND CO COM 039483102 103 1,279 SH   OTR   1,218 0 61
ARCHER DANIELS MIDLAND CO COM 039483102 25,422 316,002 SH   SOLE   315,765 0 237
ARCHER DANIELS MIDLAND CO COM 039483102 36 451 SH   DFND   413 38 0
AT&T INC COM 00206R102 30 1,981 SH   OTR   1,981 0 0
AT&T INC COM 00206R102 1,019 66,401 SH   SOLE   65,351 0 1,050
AT&T INC COM 00206R102 122 7,978 SH   DFND   7,978 0 0
ATMOS ENERGY CORP COM 049560105 4 35 SH   OTR   35 0 0
ATMOS ENERGY CORP COM 049560105 1,992 19,556 SH   SOLE   19,556 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 338 1,496 SH   SOLE   1,496 0 0
BIOGEN INC COM 09062X103 774 2,899 SH   SOLE   2,899 0 0
BIOGEN INC COM 09062X103 1 5 SH   DFND   5 0 0
BLACKROCK INC COM 09247X101 571 1,038 SH   SOLE   1,038 0 0
BLACKROCK INC COM 09247X101 30 55 SH   DFND   55 0 0
BOEING CO COM 097023105 1,045 8,628 SH   SOLE   8,628 0 0
BOEING CO COM 097023105 7 56 SH   DFND   56 0 0
CARDINAL HEALTH INC COM 14149Y108 370 5,542 SH   SOLE   5,542 0 0
CITIGROUP INC COM NEW 172967424 347 8,323 SH   SOLE   8,323 0 0
CITIGROUP INC COM NEW 172967424 0 9 SH   DFND   9 0 0
CME GROUP INC COM 12572Q105 1,507 8,509 SH   SOLE   8,509 0 0
CME GROUP INC COM 12572Q105 84 472 SH   DFND   472 0 0
COMERICA INC COM 200340107 735 10,344 SH   SOLE   10,344 0 0
CONOCOPHILLIPS COM 20825C104 165 1,613 SH   OTR   1,576 0 37
CONOCOPHILLIPS COM 20825C104 20,124 196,642 SH   SOLE   196,529 0 113
CONOCOPHILLIPS COM 20825C104 51 500 SH   DFND   500 0 0
CORNING INC COM 219350105 28 966 SH   OTR   966 0 0
CORNING INC COM 219350105 1,567 54,010 SH   SOLE   53,900 0 110
CORNING INC COM 219350105 64 2,206 SH   DFND   2,150 56 0
CSX CORP COM 126408103 2,669 100,190 SH   SOLE   100,190 0 0
CUMMINS INC COM 231021106 22 109 SH   OTR   109 0 0
CUMMINS INC COM 231021106 2,066 10,153 SH   SOLE   10,153 0 0
CUMMINS INC COM 231021106 4 18 SH   DFND   8 10 0
CVS HEALTH CORP COM 126650100 49 517 SH   OTR   492 0 25
CVS HEALTH CORP COM 126650100 14,410 151,097 SH   SOLE   150,981 0 116
CVS HEALTH CORP COM 126650100 30 312 SH   DFND   287 25 0
DECKERS OUTDOOR CORP COM 243537107 1,262 4,036 SH   SOLE   4,019 0 17
DIGITAL RLTY TR INC COM 253868103 32 321 SH   OTR   308 0 13
DIGITAL RLTY TR INC COM 253868103 7,336 73,966 SH   SOLE   73,879 0 87
DIGITAL RLTY TR INC COM 253868103 63 636 SH   DFND   623 13 0
DISCOVER FINL SVCS COM 254709108 61 669 SH   OTR   669 0 0
DISCOVER FINL SVCS COM 254709108 4,536 49,887 SH   SOLE   49,845 0 42
DISCOVER FINL SVCS COM 254709108 29 318 SH   DFND   300 18 0
EMERSON ELEC CO COM 291011104 579 7,902 SH   SOLE   7,902 0 0
EMERSON ELEC CO COM 291011104 24 326 SH   DFND   326 0 0
EXPEDIA GROUP INC COM NEW 30212P303 390 4,159 SH   SOLE   4,159 0 0
EXXON MOBIL CORP COM 30231G102 103 1,182 SH   OTR   1,154 0 28
EXXON MOBIL CORP COM 30231G102 20,331 232,860 SH   SOLE   232,736 0 124
EXXON MOBIL CORP COM 30231G102 1,668 19,108 SH   DFND   18,999 109 0
GENERAL DYNAMICS CORP COM 369550108 45 214 SH   OTR   214 0 0
GENERAL DYNAMICS CORP COM 369550108 2,147 10,117 SH   SOLE   10,100 0 17
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   DFND   20 0 0
GENERAL ELECTRIC CO COM NEW 369604301 621 10,026 SH   SOLE   10,026 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29 466 SH   DFND   466 0 0
HASBRO INC COM 418056107 470 6,976 SH   SOLE   6,976 0 0
HILLENBRAND INC COM 431571108 1 34 SH   OTR   34 0 0
HILLENBRAND INC COM 431571108 324 8,820 SH   SOLE   8,820 0 0
HILLENBRAND INC COM 431571108 22 610 SH   DFND   610 0 0
HOME DEPOT INC COM 437076102 106 385 SH   OTR   366 0 19
HOME DEPOT INC COM 437076102 37,702 136,632 SH   SOLE   136,529 0 103
HOME DEPOT INC COM 437076102 925 3,353 SH   DFND   3,324 29 0
INTEL CORP COM 458140100 15 566 SH   OTR   566 0 0
INTEL CORP COM 458140100 1,221 47,372 SH   SOLE   47,372 0 0
INTEL CORP COM 458140100 51 1,972 SH   DFND   1,931 41 0
JOHNSON & JOHNSON COM 478160104 41 249 SH   OTR   249 0 0
JOHNSON & JOHNSON COM 478160104 9,666 59,170 SH   SOLE   59,146 0 24
JOHNSON & JOHNSON COM 478160104 1,050 6,428 SH   DFND   6,416 12 0
LIFE STORAGE INC COM 53223X107 12 109 SH   OTR   109 0 0
LIFE STORAGE INC COM 53223X107 3,712 33,510 SH   SOLE   33,510 0 0
LIFE STORAGE INC COM 53223X107 140 1,263 SH   DFND   1,263 0 0
LOCKHEED MARTIN CORP COM 539830109 96 248 SH   OTR   237 0 11
LOCKHEED MARTIN CORP COM 539830109 24,933 64,545 SH   SOLE   64,499 0 46
LOCKHEED MARTIN CORP COM 539830109 290 751 SH   DFND   745 6 0
MARATHON PETE CORP COM 56585A102 62 620 SH   OTR   620 0 0
MARATHON PETE CORP COM 56585A102 2,913 29,323 SH   SOLE   29,323 0 0
MARATHON PETE CORP COM 56585A102 4 38 SH   DFND   0 38 0
MCCORMICK & CO INC COM NON VTG 579780206 884 12,408 SH   SOLE   12,408 0 0
MCCORMICK & CO INC COM NON VTG 579780206 114 1,600 SH   DFND   1,600 0 0
MEDTRONIC PLC SHS G5960L103 59 730 SH   OTR   694 0 36
MEDTRONIC PLC SHS G5960L103 17,599 217,938 SH   SOLE   217,719 0 219
MEDTRONIC PLC SHS G5960L103 355 4,392 SH   DFND   4,363 29 0
MICROSOFT CORP COM 594918104 236 1,012 SH   OTR   954 0 58
MICROSOFT CORP COM 594918104 82,038 352,247 SH   SOLE   351,933 0 314
MICROSOFT CORP COM 594918104 1,934 8,306 SH   DFND   8,298 8 0
MORGAN STANLEY COM NEW 617446448 19 235 SH   OTR   235 0 0
MORGAN STANLEY COM NEW 617446448 2,837 35,903 SH   SOLE   35,877 0 26
MORGAN STANLEY COM NEW 617446448 2 21 SH   DFND   0 21 0
NETFLIX INC COM 64110L106 705 2,995 SH   SOLE   2,995 0 0
NEXTERA ENERGY INC COM 65339F101 3,142 40,070 SH   SOLE   40,025 0 45
NEXTERA ENERGY INC COM 65339F101 488 6,230 SH   DFND   5,176 1,054 0
NIKE INC CL B 654106103 12 150 SH   OTR   150 0 0
NIKE INC CL B 654106103 1,070 12,875 SH   SOLE   12,875 0 0
ORACLE CORP COM 68389X105 43 700 SH   OTR   700 0 0
ORACLE CORP COM 68389X105 1,726 28,257 SH   SOLE   28,257 0 0
ORACLE CORP COM 68389X105 7 121 SH   DFND   121 0 0
OSHKOSH CORP COM 688239201 436 6,204 SH   SOLE   6,204 0 0
PAYPAL HLDGS INC COM 70450Y103 226 2,630 SH   SOLE   2,630 0 0
PEPSICO INC COM 713448108 197 1,205 SH   OTR   1,205 0 0
PEPSICO INC COM 713448108 6,458 39,557 SH   SOLE   39,557 0 0
PEPSICO INC COM 713448108 127 780 SH   DFND   642 138 0
PFIZER INC COM 717081103 62 1,414 SH   OTR   1,373 0 41
PFIZER INC COM 717081103 19,322 441,545 SH   SOLE   441,345 0 200
PFIZER INC COM 717081103 674 15,394 SH   DFND   15,192 202 0
PHILIP MORRIS INTL INC COM 718172109 481 5,797 SH   SOLE   5,797 0 0
PHILIP MORRIS INTL INC COM 718172109 8 92 SH   DFND   92 0 0
ROBERT HALF INTL INC COM 770323103 3 34 SH   OTR   34 0 0
ROBERT HALF INTL INC COM 770323103 926 12,105 SH   SOLE   12,105 0 0
ROBERT HALF INTL INC COM 770323103 40 517 SH   DFND   517 0 0
S&P GLOBAL INC COM 78409V104 490 1,606 SH   SOLE   1,606 0 0
S&P GLOBAL INC COM 78409V104 244 800 SH   DFND   800 0 0
SCHLUMBERGER LTD COM STK 806857108 791 22,028 SH   SOLE   22,028 0 0
SHERWIN WILLIAMS CO COM 824348106 1,172 5,722 SH   SOLE   5,722 0 0
STEEL DYNAMICS INC COM 858119100 7 97 SH   OTR   97 0 0
STEEL DYNAMICS INC COM 858119100 2,171 30,592 SH   SOLE   30,592 0 0
STEEL DYNAMICS INC COM 858119100 121 1,706 SH   DFND   1,706 0 0
TARGET CORP COM 87612E106 851 5,734 SH   SOLE   5,734 0 0
TARGET CORP COM 87612E106 126 850 SH   DFND   850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 89 SH   OTR   89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,481 10,806 SH   SOLE   10,806 0 0
TRACTOR SUPPLY CO COM 892356106 587 3,156 SH   SOLE   3,156 0 0
UNION PAC CORP COM 907818108 39 200 SH   OTR   200 0 0
UNION PAC CORP COM 907818108 668 3,431 SH   SOLE   3,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86 170 SH   OTR   164 0 6
UNITEDHEALTH GROUP INC COM 91324P102 14,973 29,647 SH   SOLE   29,635 0 12
UNITEDHEALTH GROUP INC COM 91324P102 17 33 SH   DFND   33 0 0
VISA INC COM CL A 92826C839 62 350 SH   OTR   333 0 17
VISA INC COM CL A 92826C839 21,252 119,629 SH   SOLE   119,541 0 88
VISA INC COM CL A 92826C839 726 4,084 SH   DFND   4,084 0 0
YUM BRANDS INC COM 988498101 304 2,862 SH   SOLE   2,862 0 0
YUM BRANDS INC COM 988498101 43 400 SH   DFND   400 0 0
CIENA CORP COM NEW 171779309 5 121 SH   OTR   121 0 0
CIENA CORP COM NEW 171779309 1,291 31,942 SH   SOLE   31,942 0 0
BROADCOM INC COM 11135F101 68 154 SH   OTR   151 0 3
BROADCOM INC COM 11135F101 11,544 26,000 SH   SOLE   25,977 0 23
BROADCOM INC COM 11135F101 18 40 SH   DFND   21 19 0
FAIR ISAAC CORP COM 303250104 5 11 SH   OTR   11 0 0
FAIR ISAAC CORP COM 303250104 1,546 3,753 SH   SOLE   3,753 0 0
FAIR ISAAC CORP COM 303250104 84 204 SH   DFND   204 0 0
NUCOR CORP COM 670346105 581 5,427 SH   SOLE   5,396 0 31
NUCOR CORP COM 670346105 18 165 SH   DFND   165 0 0
PAYCHEX INC COM 704326107 26 234 SH   OTR   234 0 0
PAYCHEX INC COM 704326107 4,417 39,364 SH   SOLE   39,343 0 21
PAYCHEX INC COM 704326107 2 19 SH   DFND   0 19 0
ASSURED GUARANTY LTD COM G0585R106 1,265 26,100 SH   SOLE   26,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,603 14,003 SH   SOLE   13,976 0 27
EATON CORP PLC SHS G29183103 10 72 SH   OTR   72 0 0
EATON CORP PLC SHS G29183103 3,166 23,742 SH   SOLE   23,742 0 0
EATON CORP PLC SHS G29183103 7 50 SH   DFND   0 50 0
EVEREST RE GROUP LTD COM G3223R108 31 119 SH   OTR   119 0 0
EVEREST RE GROUP LTD COM G3223R108 320 1,220 SH   SOLE   1,220 0 0
ICON PLC SHS G4705A100 237 1,292 SH   SOLE   1,292 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 440 SH   OTR   440 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,110 42,870 SH   SOLE   42,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 129 SH   DFND   0 129 0
CHUBB LIMITED COM H1467J104 273 1,503 SH   SOLE   1,503 0 0
CHUBB LIMITED COM H1467J104 27 150 SH   DFND   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 194 SH   OTR   194 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,914 25,420 SH   SOLE   25,420 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 958 SH   DFND   935 23 0
AES CORP COM 00130H105 35 1,559 SH   OTR   1,506 0 53
AES CORP COM 00130H105 7,727 341,903 SH   SOLE   341,662 0 241
AES CORP COM 00130H105 11 493 SH   DFND   403 90 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,951 108,077 SH   SOLE   108,077 0 0
ABIOMED INC COM 003654100 483 1,965 SH   SOLE   1,965 0 0
ALASKA AIR GROUP INC COM 011659109 271 6,929 SH   SOLE   6,929 0 0
ALASKA AIR GROUP INC COM 011659109 6 147 SH   DFND   147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 3,206 SH   SOLE   3,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 686 SH   DFND   686 0 0
ALPHABET INC CAP STK CL C 02079K107 29 300 SH   OTR   300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,091 21,743 SH   SOLE   21,743 0 0
ALPHABET INC CAP STK CL C 02079K107 487 5,060 SH   DFND   5,060 0 0
ALPHABET INC CAP STK CL A 02079K305 131 1,369 SH   OTR   1,282 0 87
ALPHABET INC CAP STK CL A 02079K305 44,636 466,658 SH   SOLE   466,235 0 423
ALPHABET INC CAP STK CL A 02079K305 63 660 SH   DFND   660 0 0
AMAZON COM INC COM 023135106 115 1,018 SH   OTR   943 0 75
AMAZON COM INC COM 023135106 53,652 474,794 SH   SOLE   474,398 0 396
AMAZON COM INC COM 023135106 1,035 9,160 SH   DFND   9,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 1,903 SH   SOLE   1,903 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 29 SH   OTR   29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,509 11,596 SH   SOLE   11,587 0 9
BECTON DICKINSON & CO COM 075887109 45 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 857 3,844 SH   SOLE   3,844 0 0
BECTON DICKINSON & CO COM 075887109 286 1,284 SH   DFND   1,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,602 9,746 SH   SOLE   9,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 2,897 SH   DFND   2,897 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 213 2,510 SH   SOLE   2,510 0 0
BOISE CASCADE CO DEL COM 09739D100 2 41 SH   OTR   41 0 0
BOISE CASCADE CO DEL COM 09739D100 996 16,749 SH   SOLE   16,749 0 0
BOISE CASCADE CO DEL COM 09739D100 46 781 SH   DFND   781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 949 5,807 SH   SOLE   5,807 0 0
CANADIAN PAC RY LTD COM 13645T100 1,458 21,852 SH   SOLE   21,852 0 0
CANADIAN PAC RY LTD COM 13645T100 100 1,500 SH   DFND   1,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 337 3,659 SH   SOLE   3,659 0 0
CELANESE CORP DEL COM 150870103 274 3,028 SH   SOLE   3,028 0 0
CELANESE CORP DEL COM 150870103 1 13 SH   DFND   13 0 0
CHEMOURS CO COM 163851108 32 1,290 SH   OTR   1,225 0 65
CHEMOURS CO COM 163851108 8,083 327,905 SH   SOLE   327,504 0 401
CHEMOURS CO COM 163851108 72 2,907 SH   DFND   2,907 0 0
CHEVRON CORP NEW COM 166764100 145 1,009 SH   OTR   997 0 12
CHEVRON CORP NEW COM 166764100 15,803 109,993 SH   SOLE   109,932 0 61
CHEVRON CORP NEW COM 166764100 480 3,344 SH   DFND   3,226 118 0
CISCO SYS INC COM 17275R102 28 700 SH   OTR   700 0 0
CISCO SYS INC COM 17275R102 1,585 39,624 SH   SOLE   39,624 0 0
CISCO SYS INC COM 17275R102 68 1,699 SH   DFND   1,699 0 0
CLOROX CO DEL COM 189054109 279 2,170 SH   SOLE   2,170 0 0
CLOROX CO DEL COM 189054109 116 900 SH   DFND   900 0 0
COCA COLA CO COM 191216100 3,234 57,730 SH   SOLE   57,730 0 0
COCA COLA CO COM 191216100 192 3,426 SH   DFND   3,280 146 0
COLGATE PALMOLIVE CO COM 194162103 70 1,000 SH   OTR   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 165 2,342 SH   SOLE   2,342 0 0
COLGATE PALMOLIVE CO COM 194162103 54 774 SH   DFND   774 0 0
COMCAST CORP NEW CL A 20030N101 49 1,683 SH   OTR   1,651 0 32
COMCAST CORP NEW CL A 20030N101 7,098 241,987 SH   SOLE   241,921 0 66
COMCAST CORP NEW CL A 20030N101 4 120 SH   DFND   120 0 0
CONAGRA BRANDS INC COM 205887102 24 748 SH   OTR   748 0 0
CONAGRA BRANDS INC COM 205887102 2,611 80,004 SH   SOLE   79,843 0 161
COSTCO WHSL CORP NEW COM 22160K105 5,884 12,459 SH   SOLE   12,459 0 0
DEERE & CO COM 244199105 3,904 11,691 SH   SOLE   11,691 0 0
DIAMONDBACK ENERGY INC COM 25278X109 551 4,570 SH   SOLE   4,570 0 0
DIODES INC COM 254543101 1 17 SH   OTR   17 0 0
DIODES INC COM 254543101 700 10,789 SH   SOLE   10,789 0 0
DIODES INC COM 254543101 21 316 SH   DFND   316 0 0
DISNEY WALT CO COM 254687106 23 240 SH   OTR   240 0 0
DISNEY WALT CO COM 254687106 2,103 22,295 SH   SOLE   22,266 0 29
DISNEY WALT CO COM 254687106 126 1,336 SH   DFND   1,336 0 0
DOMINION ENERGY INC COM 25746U109 343 4,957 SH   SOLE   4,957 0 0
DOVER CORP COM 260003108 780 6,688 SH   SOLE   6,657 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 409 4,398 SH   SOLE   4,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,402 SH   DFND   1,402 0 0
ELECTRONIC ARTS INC COM 285512109 4 31 SH   OTR   31 0 0
ELECTRONIC ARTS INC COM 285512109 1,592 13,762 SH   SOLE   13,725 0 37
ELECTRONIC ARTS INC COM 285512109 14 124 SH   DFND   124 0 0
ENOVA INTL INC COM 29357K103 3 87 SH   OTR   87 0 0
ENOVA INTL INC COM 29357K103 1,099 37,559 SH   SOLE   37,559 0 0
ENOVA INTL INC COM 29357K103 49 1,665 SH   DFND   1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 399 16,769 PRN   SOLE   16,769 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 740 PRN   DFND   740 0 0
FEDEX CORP COM 31428X106 39 260 SH   OTR   251 0 9
FEDEX CORP COM 31428X106 5,781 38,935 SH   SOLE   38,909 0 26
FEDEX CORP COM 31428X106 31 210 SH   DFND   210 0 0
FIRST AMERN FINL CORP COM 31847R102 5 105 SH   OTR   105 0 0
FIRST AMERN FINL CORP COM 31847R102 1,805 39,148 SH   SOLE   39,148 0 0
FIRST AMERN FINL CORP COM 31847R102 103 2,241 SH   DFND   2,241 0 0
FIRST FINL BANCORP OH COM 320209109 2 108 SH   OTR   108 0 0
FIRST FINL BANCORP OH COM 320209109 573 27,167 SH   SOLE   27,167 0 0
FIRST FINL BANCORP OH COM 320209109 36 1,710 SH   DFND   1,710 0 0
FIVE BELOW INC COM 33829M101 4 32 SH   OTR   32 0 0
FIVE BELOW INC COM 33829M101 1,184 8,597 SH   SOLE   8,597 0 0
GENERAL MLS INC COM 370334104 443 5,785 SH   SOLE   5,785 0 0
GENERAL MLS INC COM 370334104 121 1,581 SH   DFND   531 1,050 0
GILEAD SCIENCES INC COM 375558103 59 953 SH   OTR   937 0 16
GILEAD SCIENCES INC COM 375558103 8,689 140,855 SH   SOLE   140,699 0 156
GILEAD SCIENCES INC COM 375558103 150 2,428 SH   DFND   1,812 616 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,287 4,393 SH   SOLE   4,393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 180 SH   DFND   180 0 0
GRAINGER W W INC COM 384802104 17 35 SH   OTR   35 0 0
GRAINGER W W INC COM 384802104 2,149 4,392 SH   SOLE   4,381 0 11
GRAINGER W W INC COM 384802104 11 23 SH   DFND   23 0 0
HANOVER INS GROUP INC COM 410867105 10 75 SH   OTR   75 0 0
HANOVER INS GROUP INC COM 410867105 1,670 13,034 SH   SOLE   13,034 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   DFND   22 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 301 SH   OTR   301 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 300 77,690 SH   SOLE   77,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 4,678 SH   DFND   4,678 0 0
HONEYWELL INTL INC COM 438516106 2,676 16,029 SH   SOLE   16,029 0 0
HONEYWELL INTL INC COM 438516106 157 939 SH   DFND   939 0 0
HUMANA INC COM 444859102 285 588 SH   SOLE   588 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 296 1,891 SH   SOLE   1,891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 21 SH   OTR   21 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,621 7,318 SH   SOLE   7,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 133 601 SH   DFND   601 0 0
ITT INC COM 45073V108 578 8,842 SH   SOLE   8,842 0 0
ITT INC COM 45073V108 21 320 SH   DFND   320 0 0
IDACORP INC COM 451107106 4 44 SH   OTR   44 0 0
IDACORP INC COM 451107106 1,819 18,372 SH   SOLE   18,372 0 0
IDACORP INC COM 451107106 100 1,005 SH   DFND   1,005 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 8,492 SH   SOLE   8,492 0 0
INGREDION INC COM 457187102 2 23 SH   OTR   23 0 0
INGREDION INC COM 457187102 729 9,049 SH   SOLE   9,049 0 0
INGREDION INC COM 457187102 33 414 SH   DFND   414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 65 SH   OTR   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 723 6,082 SH   SOLE   6,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108 906 SH   DFND   906 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 1,865 SH   OTR   1,795 0 70
INTERPUBLIC GROUP COS INC COM 460690100 12,179 475,755 SH   SOLE   475,445 0 310
INTERPUBLIC GROUP COS INC COM 460690100 233 9,104 SH   DFND   8,861 243 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 112 SH   OTR   101 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 10,056 53,649 SH   SOLE   53,624 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 143 763 SH   DFND   763 0 0
INTUIT COM 461202103 5 14 SH   OTR   14 0 0
INTUIT COM 461202103 1,878 4,848 SH   SOLE   4,841 0 7
IRIDIUM COMMUNICATIONS INC COM 46269C102 763 17,188 SH   SOLE   17,188 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,314 57,949 SH   SOLE   57,949 0 0
ISHARES INC EM MKTS DIV ETF 464286319 50 2,184 SH   DFND   2,184 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,313 72,334 SH   SOLE   72,334 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17 392 SH   OTR   392 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,493 197,609 SH   SOLE   197,576 33 0
ISHARES INC CORE MSCI EMKT 46434G103 0 9 SH   DFND   9 0 0
ISHARES INC MSCI FRONTIER 464286145 602 24,721 SH   SOLE   24,721 0 0
ISHARES INC MSCI EMRG CHN 46434G764 39 887 SH   OTR   887 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9,078 205,016 SH   SOLE   204,347 0 669
ISHARES TR RUS 1000 VAL ETF 464287598 5,357 39,391 SH   SOLE   39,391 0 0
ISHARES TR S&P 500 VAL ETF 464287408 302 2,346 SH   OTR   2,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,647 36,156 SH   SOLE   36,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 373 2,900 SH   DFND   2,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292 5,055 SH   OTR   5,055 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,058 156,572 SH   SOLE   156,572 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 60 SH   DFND   0 60 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,068 25,466 SH   SOLE   25,466 0 0
ISHARES TR MSCI EAFE ETF 464287465 223 3,986 SH   OTR   3,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,697 673,034 SH   SOLE   673,034 0 0
ISHARES TR MSCI EAFE ETF 464287465 58 1,030 SH   DFND   0 1,030 0
ISHARES TR S&P MC 400GR ETF 464287606 146 2,321 SH   OTR   2,321 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,325 36,887 SH   SOLE   36,887 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 322 SH   DFND   322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,299 6,175 SH   SOLE   5,729 0 446
ISHARES TR RUSSELL 2000 ETF 464287655 5,495 33,317 SH   SOLE   33,311 6 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 64 SH   DFND   64 0 0
ISHARES TR S&P MC 400VL ETF 464287705 81 904 SH   OTR   904 0 0
ISHARES TR S&P MC 400VL ETF 464287705 558 6,205 SH   SOLE   6,205 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,866 18,348 SH   SOLE   18,348 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,494 110,717 SH   SOLE   110,717 0 0
ISHARES TR INTL SEL DIV ETF 464288448 80 3,536 SH   DFND   3,536 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,247 12,167 SH   SOLE   12,167 0 0
ISHARES TR CORE S&P TTL STK 464287150 331 4,157 SH   SOLE   4,157 0 0
ISHARES TR SELECT DIVID ETF 464287168 98 914 SH   OTR   914 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,344 21,861 SH   SOLE   21,861 0 0
ISHARES TR SELECT DIVID ETF 464287168 350 3,267 SH   DFND   2,822 445 0
ISHARES TR TIPS BD ETF 464287176 512 4,877 SH   SOLE   4,877 0 0
ISHARES TR CORE S&P500 ETF 464287200 203 566 SH   OTR   566 0 0
ISHARES TR CORE S&P500 ETF 464287200 96,614 269,381 SH   SOLE   268,263 47 1,071
ISHARES TR CORE S&P500 ETF 464287200 308 860 SH   DFND   480 380 0
ISHARES TR CORE US AGGBD ET 464287226 16,146 167,597 SH   SOLE   167,451 146 0
ISHARES TR CORE US AGGBD ET 464287226 342 3,552 SH   DFND   56 3,496 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,920 55,038 SH   SOLE   55,038 0 0
ISHARES TR IBOXX INV CP ETF 464287242 991 9,674 SH   SOLE   9,674 0 0
ISHARES TR RUS MID CAP ETF 464287499 541 8,711 SH   SOLE   8,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 128 586 SH   OTR   586 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,600 157,804 SH   SOLE   157,272 20 512
ISHARES TR CORE S&P MCP ETF 464287507 131 596 SH   DFND   596 0 0
ISHARES TR RUS 1000 ETF 464287622 459 2,328 SH   SOLE   2,328 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,798 37,214 SH   SOLE   37,214 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH   DFND   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 395 4,533 SH   OTR   4,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,213 277,705 SH   SOLE   277,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804 194 2,222 SH   DFND   2,032 190 0
ISHARES TR S&P SML 600 GWT 464287887 416 4,095 SH   SOLE   4,095 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,716 92,884 SH   SOLE   92,884 0 0
ISHARES TR MSCI ACWI ETF 464288257 213 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 58 750 SH   SOLE   750 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,351 48,188 SH   SOLE   48,188 0 0
ISHARES TR EAFE SML CP ETF 464288273 28 565 SH   DFND   565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,377 42,535 SH   SOLE   41,847 0 688
ISHARES TR JPMORGAN USD EMG 464288281 37 466 SH   DFND   466 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,351 175,737 SH   SOLE   174,869 19 849
ISHARES TR GLB INFRASTR ETF 464288372 9 218 SH   DFND   218 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,376 42,659 SH   SOLE   42,659 0 0
ISHARES TR NATIONAL MUN ETF 464288414 307 2,994 SH   DFND   2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,108 15,515 SH   SOLE   15,515 0 0
ISHARES TR MBS ETF 464288588 848 9,260 SH   OTR   9,260 0 0
ISHARES TR MBS ETF 464288588 102,296 1,117,013 SH   SOLE   1,115,183 0 1,830
ISHARES TR MBS ETF 464288588 266 2,910 SH   DFND   2,910 0 0
ISHARES TR MICRO-CAP ETF 464288869 36 348 SH   OTR   348 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,399 32,873 SH   SOLE   32,873 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,746 260,974 SH   SOLE   259,397 33 1,544
ISHARES TR CORE MSCI EAFE 46432F842 0 8 SH   DFND   8 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 18 961 SH   OTR   961 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 993 54,077 SH   SOLE   54,077 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 168 9,177 SH   DFND   9,177 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,987 61,867 SH   SOLE   61,867 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 33 674 SH   DFND   674 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,650 94,350 SH   SOLE   94,350 0 0
JPMORGAN CHASE & CO COM 46625H100 53 503 SH   OTR   482 0 21
JPMORGAN CHASE & CO COM 46625H100 20,141 192,731 SH   SOLE   192,644 0 87
JPMORGAN CHASE & CO COM 46625H100 905 8,659 SH   DFND   8,605 54 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,576 78,555 SH   SOLE   78,555 0 0
KFORCE INC COM 493732101 489 8,341 SH   SOLE   8,341 0 0
KINDER MORGAN INC DEL COM 49456B101 207 12,460 SH   SOLE   12,460 0 0
LAM RESEARCH CORP COM 512807108 73 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 213 582 SH   SOLE   582 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 81 SH   OTR   81 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,655 32,187 SH   SOLE   32,187 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 390 4,724 SH   DFND   4,724 0 0
LANDSTAR SYS INC COM 515098101 924 6,400 SH   SOLE   6,400 0 0
LANDSTAR SYS INC COM 515098101 4 27 SH   DFND   27 0 0
LAUDER ESTEE COS INC CL A 518439104 60 278 SH   OTR   278 0 0
LAUDER ESTEE COS INC CL A 518439104 1,876 8,691 SH   SOLE   8,691 0 0
LAUDER ESTEE COS INC CL A 518439104 58 270 SH   DFND   270 0 0
LILLY ELI & CO COM 532457108 8 25 SH   OTR   25 0 0
LILLY ELI & CO COM 532457108 5,172 15,995 SH   SOLE   15,995 0 0
LILLY ELI & CO COM 532457108 815 2,520 SH   DFND   2,520 0 0
LOUISIANA PAC CORP COM 546347105 567 11,067 SH   SOLE   11,067 0 0
LOWES COS INC COM 548661107 1,247 6,639 SH   SOLE   6,639 0 0
LOWES COS INC COM 548661107 14 75 SH   DFND   75 0 0
MCDONALDS CORP COM 580135101 58 250 SH   OTR   250 0 0
MCDONALDS CORP COM 580135101 1,291 5,595 SH   SOLE   5,595 0 0
MCDONALDS CORP COM 580135101 147 636 SH   DFND   355 281 0
MCKESSON CORP COM 58155Q103 1,567 4,612 SH   SOLE   4,601 0 11
METLIFE INC COM 59156R108 83 1,372 SH   OTR   1,269 0 103
METLIFE INC COM 59156R108 29,864 491,340 SH   SOLE   490,938 0 402
METLIFE INC COM 59156R108 253 4,166 SH   DFND   4,045 121 0
MICRON TECHNOLOGY INC COM 595112103 690 13,773 SH   SOLE   13,718 0 55
NORTHROP GRUMMAN CORP COM 666807102 30 63 SH   OTR   63 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,578 11,859 SH   SOLE   11,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 600 SH   DFND   600 0 0
ONEOK INC NEW COM 682680103 175 3,415 SH   SOLE   3,415 0 0
ONEOK INC NEW COM 682680103 31 603 SH   DFND   603 0 0
PNC FINL SVCS GROUP INC COM 693475105 58 386 SH   OTR   386 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,310 15,462 SH   SOLE   15,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 150 SH   DFND   150 0 0
PALO ALTO NETWORKS INC COM 697435105 56 342 SH   OTR   324 0 18
PALO ALTO NETWORKS INC COM 697435105 13,395 81,782 SH   SOLE   81,710 0 72
PALO ALTO NETWORKS INC COM 697435105 20 123 SH   DFND   123 0 0
PHILLIPS 66 COM 718546104 20 250 SH   OTR   250 0 0
PHILLIPS 66 COM 718546104 965 11,951 SH   SOLE   11,951 0 0
PHILLIPS 66 COM 718546104 64 794 SH   DFND   794 0 0
PIONEER NAT RES CO COM 723787107 16 74 SH   OTR   74 0 0
PIONEER NAT RES CO COM 723787107 1,960 9,052 SH   SOLE   9,034 0 18
PRUDENTIAL FINL INC COM 744320102 216 2,519 SH   SOLE   2,519 0 0
PRUDENTIAL FINL INC COM 744320102 9 100 SH   DFND   100 0 0
PUBLIC STORAGE COM 74460D109 1,413 4,827 SH   SOLE   4,827 0 0
PUBLIC STORAGE COM 74460D109 20 70 SH   DFND   70 0 0
QUALCOMM INC COM 747525103 72 633 SH   OTR   600 0 33
QUALCOMM INC COM 747525103 20,222 178,991 SH   SOLE   178,848 0 143
QUALCOMM INC COM 747525103 34 301 SH   DFND   286 15 0
RPC INC COM 749660106 2 293 SH   OTR   293 0 0
RPC INC COM 749660106 624 90,103 SH   SOLE   90,103 0 0
RPC INC COM 749660106 31 4,516 SH   DFND   4,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,983 44,748 SH   SOLE   44,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 127 SH   DFND   127 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,233 32,945 SH   SOLE   32,945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 86 214 SH   DFND   109 105 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 707 19,924 SH   SOLE   19,924 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 405 17,051 SH   SOLE   17,051 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 48 2,022 SH   DFND   2,022 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,288 93,032 SH   SOLE   93,032 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 948 SH   OTR   948 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,309 236,998 SH   SOLE   236,998 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 310 SH   DFND   310 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,330 156,048 SH   SOLE   154,838 16 1,194
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH   DFND   4 0 0
SERVICENOW INC COM 81762P102 695 1,841 SH   SOLE   1,841 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 38 SH   OTR   38 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 400 9,238 SH   SOLE   9,238 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 773 SH   DFND   773 0 0
SOUTHWEST AIRLS CO COM 844741108 41 1,334 SH   OTR   1,334 0 0
SOUTHWEST AIRLS CO COM 844741108 723 23,431 SH   SOLE   23,431 0 0
SOUTHWEST AIRLS CO COM 844741108 0 29 SH   DFND   29 0 0
STARBUCKS CORP COM 855244109 844 10,022 SH   SOLE   10,022 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 33 SH   OTR   33 0 0
STEWART INFORMATION SVCS COR COM 860372101 348 7,981 SH   SOLE   7,981 0 0
STEWART INFORMATION SVCS COR COM 860372101 27 626 SH   DFND   626 0 0
SYSCO CORP COM 871829107 4 60 SH   OTR   60 0 0
SYSCO CORP COM 871829107 2,280 32,248 SH   SOLE   32,248 0 0
SYSCO CORP COM 871829107 338 4,783 SH   DFND   4,754 29 0
TJX COS INC NEW COM 872540109 31 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 1,557 25,070 SH   SOLE   25,070 0 0
TJX COS INC NEW COM 872540109 13 212 SH   DFND   212 0 0
TEXAS INSTRS INC COM 882508104 1,939 12,526 SH   SOLE   12,526 0 0
TEXAS INSTRS INC COM 882508104 134 867 SH   DFND   867 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 155 SH   OTR   155 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,153 20,583 SH   SOLE   20,551 0 32
TRAVELERS COMPANIES INC COM 89417E109 34 220 SH   DFND   220 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 54 SH   OTR   54 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,230 7,616 SH   SOLE   7,616 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 21 SH   DFND   10 11 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 756 19,800 SH   SOLE   19,800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 1,013 SH   DFND   1,013 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 3,618 SH   SOLE   3,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 3,023 SH   OTR   3,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,152 195,993 SH   SOLE   195,172 0 821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 429 SH   DFND   54 375 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,194 124,492 SH   SOLE   124,492 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 748 SH   DFND   748 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,265 30,494 SH   SOLE   30,494 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1,674 SH   DFND   1,674 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,440 76,143 SH   SOLE   76,143 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 2,210 SH   DFND   2,210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,122 24,894 SH   SOLE   24,894 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 615 SH   DFND   615 0 0
VEEVA SYS INC CL A COM 922475108 2,237 13,566 SH   SOLE   13,566 0 0
VEEVA SYS INC CL A COM 922475108 4 27 SH   DFND   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90 1,125 SH   OTR   1,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,468 43,260 SH   SOLE   43,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,172 6,532 SH   SOLE   6,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 448 1,364 SH   SOLE   1,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 567 4,594 SH   SOLE   4,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 395 2,100 SH   SOLE   2,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,432 SH   OTR   1,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,364 114,922 SH   SOLE   113,861 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 411 10,819 SH   DFND   10,579 240 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 1,816 SH   SOLE   1,816 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 94 SH   OTR   94 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 406 22,827 SH   SOLE   22,827 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1,766 SH   DFND   1,766 0 0
VISTEON CORP COM NEW 92839U206 476 4,487 SH   SOLE   4,487 0 0
WALMART INC COM 931142103 32 243 SH   OTR   243 0 0
WALMART INC COM 931142103 1,216 9,373 SH   SOLE   9,373 0 0
WALMART INC COM 931142103 154 1,185 SH   DFND   1,185 0 0
WALKER & DUNLOP INC COM 93148P102 9 113 SH   OTR   113 0 0
WALKER & DUNLOP INC COM 93148P102 3,568 42,614 SH   SOLE   42,614 0 0
WALKER & DUNLOP INC COM 93148P102 203 2,425 SH   DFND   2,425 0 0
WELLS FARGO CO NEW COM 949746101 17 425 SH   OTR   425 0 0
WELLS FARGO CO NEW COM 949746101 926 23,022 SH   SOLE   23,022 0 0
WELLS FARGO CO NEW COM 949746101 46 1,133 SH   DFND   1,133 0 0
WINNEBAGO INDS INC COM 974637100 2 34 SH   OTR   34 0 0
WINNEBAGO INDS INC COM 974637100 444 8,353 SH   SOLE   8,353 0 0
WINNEBAGO INDS INC COM 974637100 34 648 SH   DFND   648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,407 90,440 SH   SOLE   90,440 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 390 SH   DFND   390 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 524 20,359 SH   SOLE   20,359 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 898 SH   DFND   898 0 0
XPO LOGISTICS INC COM 983793100 3 76 SH   OTR   76 0 0
XPO LOGISTICS INC COM 983793100 1,015 22,793 SH   SOLE   22,793 0 0
XPO LOGISTICS INC COM 983793100 60 1,350 SH   DFND   1,350 0 0
ZOETIS INC CL A 98978V103 33 225 SH   OTR   206 0 19
ZOETIS INC CL A 98978V103 15,684 105,764 SH   SOLE   105,674 0 90
ZOETIS INC CL A 98978V103 17 117 SH   DFND   117 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 50 SH   OTR   50 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,641 13,347 SH   SOLE   13,347 0 0
ARROW ELECTRS INC COM 042735100 4 46 SH   OTR   46 0 0
ARROW ELECTRS INC COM 042735100 1,558 16,904 SH   SOLE   16,904 0 0
ARROW ELECTRS INC COM 042735100 87 948 SH   DFND   948 0 0
BORGWARNER INC COM 099724106 3 103 SH   OTR   103 0 0
BORGWARNER INC COM 099724106 1,307 41,626 SH   SOLE   41,626 0 0
BORGWARNER INC COM 099724106 74 2,365 SH   DFND   2,365 0 0
CARLISLE COS INC COM 142339100 131 468 SH   OTR   444 0 24
CARLISLE COS INC COM 142339100 30,770 109,733 SH   SOLE   109,649 0 84
CARLISLE COS INC COM 142339100 107 383 SH   DFND   383 0 0
DICKS SPORTING GOODS INC COM 253393102 7 63 SH   OTR   63 0 0
DICKS SPORTING GOODS INC COM 253393102 2,493 23,822 SH   SOLE   23,822 0 0
DICKS SPORTING GOODS INC COM 253393102 150 1,431 SH   DFND   1,431 0 0
EASTMAN CHEM CO COM 277432100 4 56 SH   OTR   56 0 0
EASTMAN CHEM CO COM 277432100 1,170 16,465 SH   SOLE   16,465 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 88 SH   OTR   88 0 0
EPR PPTYS COM SH BEN INT 26884U109 942 26,278 SH   SOLE   26,278 0 0
EPR PPTYS COM SH BEN INT 26884U109 56 1,552 SH   DFND   1,552 0 0
FIFTH THIRD BANCORP COM 316773100 6 174 SH   OTR   174 0 0
FIFTH THIRD BANCORP COM 316773100 1,707 53,403 SH   SOLE   53,403 0 0
FIRSTENERGY CORP COM 337932107 23 628 SH   OTR   628 0 0
FIRSTENERGY CORP COM 337932107 2,837 76,684 SH   SOLE   76,578 0 106
FIRSTENERGY CORP COM 337932107 89 2,406 SH   DFND   2,350 56 0
HARTFORD FINL SVCS GROUP INC COM 416515104 226 3,655 SH   SOLE   3,655 0 0
LUMENTUM HLDGS INC COM 55024U109 327 4,762 SH   SOLE   4,762 0 0
MARATHON OIL CORP COM 565849106 224 9,940 SH   SOLE   9,940 0 0
PULTE GROUP INC COM 745867101 20 529 SH   OTR   484 0 45
PULTE GROUP INC COM 745867101 7,699 205,294 SH   SOLE   205,173 0 121
PULTE GROUP INC COM 745867101 25 674 SH   DFND   630 44 0
RALPH LAUREN CORP CL A 751212101 2 29 SH   OTR   29 0 0
RALPH LAUREN CORP CL A 751212101 781 9,191 SH   SOLE   9,191 0 0
RALPH LAUREN CORP CL A 751212101 44 519 SH   DFND   519 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 104 SH   OTR   104 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,375 30,817 SH   SOLE   30,817 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 138 791 SH   DFND   791 0 0
SYNOVUS FINL CORP COM NEW 87161C501 50 1,343 SH   OTR   1,284 0 59
SYNOVUS FINL CORP COM NEW 87161C501 12,658 337,466 SH   SOLE   337,237 0 229
SYNOVUS FINL CORP COM NEW 87161C501 152 4,039 SH   DFND   4,039 0 0
UNITED RENTALS INC COM 911363109 44 163 SH   OTR   158 0 5
UNITED RENTALS INC COM 911363109 6,007 22,238 SH   SOLE   22,203 0 35
UNITED RENTALS INC COM 911363109 11 39 SH   DFND   39 0 0
ABB LTD SPONSORED ADR 000375204 505 19,690 SH   SOLE   19,690 0 0
ABB LTD SPONSORED ADR 000375204 90 3,492 SH   DFND   3,492 0 0
AIA FOREIGN STOCK 001317205 345 10,416 SH   SOLE   10,416 0 0
AIA FOREIGN STOCK 001317205 53 1,595 SH   DFND   1,595 0 0
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ADDUS HOMECARE CORP COM 006739106 498 5,227 SH   SOLE   5,227 0 0
ADDUS HOMECARE CORP COM 006739106 28 299 SH   DFND   299 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38 339 SH   OTR   312 0 27
AFFILIATED MANAGERS GROUP COM 008252108 12,611 112,748 SH   SOLE   112,692 0 56
AFFILIATED MANAGERS GROUP COM 008252108 58 521 SH   DFND   521 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 298 SH   OTR   286 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 8,219 67,619 SH   SOLE   67,579 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 89 729 SH   DFND   729 0 0
ALBEMARLE CORP COM 012653101 205 775 SH   SOLE   775 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 308 10,751 SH   SOLE   10,751 0 0
AMERIPRISE FINL INC COM 03076C106 57 225 SH   OTR   225 0 0
AMERIPRISE FINL INC COM 03076C106 382 1,515 SH   SOLE   1,515 0 0
AMPHENOL CORP NEW CL A 032095101 87 1,300 SH   OTR   1,300 0 0
AMPHENOL CORP NEW CL A 032095101 378 5,649 SH   SOLE   5,649 0 0
APPLIED MATLS INC COM 038222105 75 921 SH   OTR   892 0 29
APPLIED MATLS INC COM 038222105 13,365 163,121 SH   SOLE   163,005 0 116
APPLIED MATLS INC COM 038222105 167 2,040 SH   DFND   2,040 0 0
ARCHROCK INC COM 03957W106 75 11,707 SH   SOLE   11,707 0 0
AUTOZONE INC COM 053332102 92 43 SH   OTR   42 0 1
AUTOZONE INC COM 053332102 11,213 5,235 SH   SOLE   5,233 0 2
AUTOZONE INC COM 053332102 17 8 SH   DFND   8 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 1,497 SH   OTR   1,497 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,186 175,732 SH   SOLE   175,397 0 335
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 160 SH   DFND   0 160 0
CABOT CORP COM 127055101 23 360 SH   OTR   360 0 0
CABOT CORP COM 127055101 3,722 58,255 SH   SOLE   58,182 0 73
CABOT CORP COM 127055101 77 1,210 SH   DFND   1,168 42 0
COMMERCE BANCSHARES INC COM 200525103 308 4,658 SH   SOLE   4,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 452 SH   OTR   434 0 18
CONSTELLATION BRANDS INC CL A 21036P108 17,742 77,245 SH   SOLE   77,170 0 75
CONSTELLATION BRANDS INC CL A 21036P108 36 157 SH   DFND   157 0 0
CORCEPT THERAPEUTICS INC COM 218352102 516 20,111 SH   SOLE   20,111 0 0
CROCS INC COM 227046109 1 15 SH   OTR   15 0 0
CROCS INC COM 227046109 648 9,438 SH   SOLE   9,438 0 0
CROCS INC COM 227046109 19 278 SH   DFND   278 0 0
CURTISS WRIGHT CORP COM 231561101 502 3,605 SH   SOLE   3,605 0 0
DTE ENERGY CO COM 233331107 138 1,200 SH   OTR   1,200 0 0
DTE ENERGY CO COM 233331107 153 1,327 SH   SOLE   1,327 0 0
DTE ENERGY CO COM 233331107 49 422 SH   DFND   0 422 0
DEVON ENERGY CORP NEW COM 25179M103 344 5,726 SH   SOLE   5,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 455 SH   OTR   418 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108 15,883 192,222 SH   SOLE   192,058 0 164
EDWARDS LIFESCIENCES CORP COM 28176E108 174 2,100 SH   DFND   2,100 0 0
ENBRIDGE INC COM 29250N105 199 5,362 SH   SOLE   5,362 0 0
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ENTEGRIS INC COM 29362U104 3 32 SH   OTR   32 0 0
ENTEGRIS INC COM 29362U104 1,203 14,496 SH   SOLE   14,496 0 0
ENTEGRIS INC COM 29362U104 48 576 SH   DFND   576 0 0
ENTERGY CORP NEW COM 29364G103 291 2,894 SH   SOLE   2,894 0 0
EQUINIX INC COM 29444U700 56 98 SH   OTR   94 0 4
EQUINIX INC COM 29444U700 10,819 19,019 SH   SOLE   19,007 0 12
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EVERGY INC COM 30034W106 4 62 SH   OTR   62 0 0
EVERGY INC COM 30034W106 1,030 17,345 SH   SOLE   17,345 0 0
EXELON CORP COM 30161N101 66 1,751 SH   OTR   1,716 0 35
EXELON CORP COM 30161N101 5,948 158,794 SH   SOLE   158,720 0 74
EXELON CORP COM 30161N101 9 239 SH   DFND   239 0 0
FACTSET RESH SYS INC COM 303075105 35 88 SH   OTR   81 0 7
FACTSET RESH SYS INC COM 303075105 12,912 32,270 SH   SOLE   32,237 0 33
FACTSET RESH SYS INC COM 303075105 22 55 SH   DFND   55 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 334 3,373 SH   SOLE   3,373 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 18 505 SH   OTR   505 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2,485 68,653 SH   SOLE   68,540 0 113
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 23 642 SH   DFND   596 46 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,011 161,224 SH   SOLE   161,224 0 0
FORD MTR CO DEL COM 345370860 21 1,919 SH   OTR   1,724 0 195
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FORD MTR CO DEL COM 345370860 14 1,286 SH   DFND   1,286 0 0
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FORTINET INC COM 34959E109 2,771 56,403 SH   SOLE   56,403 0 0
GMS INC COM 36251C103 2 43 SH   OTR   43 0 0
GMS INC COM 36251C103 432 10,809 SH   SOLE   10,809 0 0
GMS INC COM 36251C103 32 804 SH   DFND   804 0 0
GARTNER INC COM 366651107 214 774 SH   SOLE   774 0 0
GENTEX CORP COM 371901109 4 162 SH   OTR   162 0 0
GENTEX CORP COM 371901109 1,032 43,289 SH   SOLE   43,289 0 0
GENUINE PARTS CO COM 372460105 18 122 SH   OTR   122 0 0
GENUINE PARTS CO COM 372460105 1,957 13,109 SH   SOLE   13,109 0 0
GENUINE PARTS CO COM 372460105 20 135 SH   DFND   125 10 0
HALOZYME THERAPEUTICS INC COM 40637H109 379 9,597 SH   SOLE   9,597 0 0
HAMILTON LANE INC CL A 407497106 380 6,369 SH   SOLE   6,369 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 421 9,192 SH   OTR   6,000 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 36,896 805,423 SH   SOLE   780,204 0 25,219
HANESBRANDS INC COM 410345102 4 545 SH   OTR   545 0 0
HANESBRANDS INC COM 410345102 432 62,123 SH   SOLE   62,123 0 0
HANESBRANDS INC COM 410345102 0 117 SH   DFND   0 117 0
HERSHEY CO COM 427866108 248 1,123 SH   SOLE   1,123 0 0
IDEX CORP COM 45167R104 14 72 SH   OTR   72 0 0
IDEX CORP COM 45167R104 1,097 5,487 SH   SOLE   5,487 0 0
INTEGER HLDGS CORP COM 45826H109 328 5,267 SH   SOLE   5,267 0 0
INTER PARFUMS INC COM 458334109 0 13 SH   OTR   13 0 0
INTER PARFUMS INC COM 458334109 224 2,972 SH   SOLE   2,972 0 0
INTER PARFUMS INC COM 458334109 14 189 SH   DFND   189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 785 2,937 SH   SOLE   2,937 0 0
KADANT INC COM 48282T104 559 3,352 SH   SOLE   3,352 0 0
KB HOME COM 48666K109 284 10,939 SH   SOLE   10,939 0 0
LKQ CORP COM 501889208 5 106 SH   OTR   106 0 0
LKQ CORP COM 501889208 1,149 24,372 SH   SOLE   24,372 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 20 SH   OTR   20 0 0
LINCOLN ELEC HLDGS INC COM 533900106 764 6,076 SH   SOLE   6,076 0 0
LINCOLN ELEC HLDGS INC COM 533900106 39 311 SH   DFND   311 0 0
MDU RES GROUP INC COM 552690109 4 158 SH   OTR   158 0 0
MDU RES GROUP INC COM 552690109 1,718 62,827 SH   SOLE   62,827 0 0
MDU RES GROUP INC COM 552690109 100 3,641 SH   DFND   3,641 0 0
MSCI INC COM 55354G100 1,064 2,522 SH   SOLE   2,507 0 15
MASTEC INC COM 576323109 4 68 SH   OTR   68 0 0
MASTEC INC COM 576323109 1,350 21,266 SH   SOLE   21,266 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 462 14,637 SH   SOLE   14,637 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 36 1,152 SH   DFND   1,152 0 0
MONDELEZ INTL INC CL A 609207105 45 825 SH   OTR   825 0 0
MONDELEZ INTL INC CL A 609207105 190 3,457 SH   SOLE   3,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 172 SH   OTR   172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,626 11,725 SH   SOLE   11,725 0 0
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NRG ENERGY INC COM NEW 629377508 19 507 SH   OTR   507 0 0
NRG ENERGY INC COM NEW 629377508 2,419 63,215 SH   SOLE   63,140 0 75
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OWENS CORNING NEW COM 690742101 6 76 SH   OTR   76 0 0
OWENS CORNING NEW COM 690742101 2,243 28,531 SH   SOLE   28,531 0 0
OWENS CORNING NEW COM 690742101 131 1,663 SH   DFND   1,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 156 SH   OTR   156 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,936 15,779 SH   SOLE   15,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH   DFND   0 14 0
RLI CORP COM 749607107 393 3,836 SH   SOLE   3,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 19 SH   OTR   17 0 2
REGENERON PHARMACEUTICALS COM 75886F107 6,002 8,713 SH   SOLE   8,699 0 14
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   DFND   14 0 0
REGIONAL MGMT CORP COM 75902K106 348 12,405 SH   SOLE   12,405 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,061 8,760 SH   SOLE   8,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 8,245 SH   SOLE   8,245 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,278 19,153 SH   SOLE   19,153 0 0
SILICON LABORATORIES INC COM 826919102 358 2,902 SH   SOLE   2,902 0 0
SOUTHERN CO COM 842587107 2,016 29,641 SH   SOLE   29,641 0 0
SOUTHERN CO COM 842587107 41 597 SH   DFND   0 597 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 12,057 SH   SOLE   12,057 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 23 SH   OTR   23 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 189 5,588 SH   SOLE   5,588 0 0
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SYNOPSYS INC COM 871607107 33 108 SH   OTR   108 0 0
SYNOPSYS INC COM 871607107 4,621 15,126 SH   SOLE   15,100 0 26
ULTA BEAUTY INC COM 90384S303 27 67 SH   OTR   60 0 7
ULTA BEAUTY INC COM 90384S303 11,539 28,762 SH   SOLE   28,730 0 32
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UNIFIRST CORP MASS COM 904708104 310 1,840 SH   SOLE   1,840 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 35 SH   OTR   35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,403 11,477 SH   SOLE   11,477 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 140 671 SH   DFND   671 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 578 4,064 SH   SOLE   4,064 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 284 17,903 SH   SOLE   17,903 0 0
CIGNA CORP NEW COM 125523100 852 3,071 SH   SOLE   3,071 0 0
BOOT BARN HLDGS INC COM 099406100 501 8,569 SH   SOLE   8,569 0 0
POPULAR INC COM NEW 733174700 4 51 SH   OTR   51 0 0
POPULAR INC COM NEW 733174700 1,097 15,223 SH   SOLE   15,223 0 0
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SERVICE CORP INTL COM 817565104 6 98 SH   OTR   98 0 0
SERVICE CORP INTL COM 817565104 2,119 36,694 SH   SOLE   36,694 0 0
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ZIONS BANCORPORATION N A COM 989701107 5 103 SH   OTR   103 0 0
ZIONS BANCORPORATION N A COM 989701107 1,504 29,579 SH   SOLE   29,579 0 0
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OFG BANCORP COM 67103X102 1,251 49,783 SH   SOLE   49,783 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 1,084 12,540 SH   SOLE   12,040 0 500
AMERICAN ELEC PWR CO INC COM 025537101 131 1,512 SH   DFND   1,512 0 0
CACTUS INC CL A 127203107 450 11,712 SH   SOLE   11,712 0 0
DANAHER CORPORATION COM 235851102 7 28 SH   OTR   28 0 0
DANAHER CORPORATION COM 235851102 1,611 6,239 SH   SOLE   6,239 0 0
DOLLAR GEN CORP NEW COM 256677105 5 20 SH   OTR   20 0 0
DOLLAR GEN CORP NEW COM 256677105 1,310 5,461 SH   SOLE   5,461 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,828 15,154 SH   SOLE   15,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 38 SH   OTR   38 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,033 12,918 SH   SOLE   12,918 0 0
LANTHEUS HLDGS INC COM 516544103 633 8,997 SH   SOLE   8,997 0 0
LENNAR CORP CL A 526057104 434 5,825 SH   SOLE   5,782 0 43
MOOG INC CL A 615394202 1 15 SH   OTR   15 0 0
MOOG INC CL A 615394202 258 3,667 SH   SOLE   3,667 0 0
MOOG INC CL A 615394202 20 285 SH   DFND   285 0 0
OCCIDENTAL PETE CORP COM 674599105 203 3,308 SH   SOLE   3,308 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,456 25,893 SH   SOLE   24,893 0 1,000
ROYAL GOLD INC COM 780287108 261 2,778 SH   SOLE   2,778 0 0
SAFRAN FOREIGN STOCK 786584102 253 11,166 SH   SOLE   11,166 0 0
SAFRAN FOREIGN STOCK 786584102 54 2,402 SH   DFND   2,402 0 0
HENRY SCHEIN INC COM 806407102 317 4,826 SH   SOLE   4,826 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 226 543 SH   SOLE   543 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 72 SH   DFND   72 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   OTR   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 679 2,238 SH   SOLE   2,238 0 0
QUANTA SVCS INC COM 74762E102 330 2,588 SH   SOLE   2,588 0 0
ADVANCED MICRO DEVICES INC COM 007903107 811 12,802 SH   SOLE   12,747 0 55
AUTONATION INC COM 05329W102 8 79 SH   OTR   79 0 0
AUTONATION INC COM 05329W102 3,453 33,895 SH   SOLE   33,869 0 26
AUTONATION INC COM 05329W102 186 1,828 SH   DFND   1,828 0 0
BEACON ROOFING SUPPLY INC COM 073685109 825 15,075 SH   SOLE   15,075 0 0
CARETRUST REIT INC COM 14174T107 281 15,513 SH   SOLE   15,513 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 1,363 907 SH   SOLE   907 0 0
CORTEVA INC COM 22052L104 242 4,231 SH   SOLE   4,231 0 0
CORTEVA INC COM 22052L104 81 1,414 SH   DFND   1,414 0 0
DOW INC COM 260557103 431 9,805 SH   SOLE   9,805 0 0
DOW INC COM 260557103 91 2,076 SH   DFND   2,076 0 0
DUPONT DE NEMOURS INC COM 26614N102 300 5,959 SH   SOLE   5,959 0 0
DUPONT DE NEMOURS INC COM 26614N102 71 1,414 SH   DFND   1,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 1,216 SH   OTR   1,151 0 65
FREEPORT-MCMORAN INC CL B 35671D857 7,100 259,787 SH   SOLE   259,606 0 181
FREEPORT-MCMORAN INC CL B 35671D857 13 468 SH   DFND   468 0 0
HONG KONG EXCHAN GES COMMON STOCK 43858F109 283 8,244 SH   SOLE   8,244 0 0
HONG KONG EXCHAN GES COMMON STOCK 43858F109 61 1,789 SH   DFND   1,789 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 95 SH   OTR   95 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,525 36,008 SH   SOLE   36,008 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86 2,031 SH   DFND   2,031 0 0
JABIL INC COM 466313103 54 936 SH   OTR   902 0 34
JABIL INC COM 466313103 8,536 147,920 SH   SOLE   147,849 0 71
JABIL INC COM 466313103 9 150 SH   DFND   150 0 0
KIMBALL ELECTRONICS INC COM 49428J109 280 16,337 SH   SOLE   16,337 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 125 SH   OTR   125 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,648 53,801 SH   SOLE   53,801 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 127 2,588 SH   DFND   2,588 0 0
LIVE NATION ENTERTAINMENT, COM 538034109 4 50 SH   OTR   50 0 0
LIVE NATION ENTERTAINMENT, COM 538034109 869 11,426 SH   SOLE   11,426 0 0
M & T BK CORP COM 55261F104 245 1,390 SH   SOLE   1,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 221 11,131 SH   SOLE   11,131 0 0
MEDPACE HLDGS INC COM 58506Q109 19 120 SH   OTR   111 0 9
MEDPACE HLDGS INC COM 58506Q109 7,095 45,141 SH   SOLE   45,109 0 32
MEDPACE HLDGS INC COM 58506Q109 88 559 SH   DFND   559 0 0
NOVO-NORDISK A S ADR 670100205 235 2,360 SH   SOLE   2,360 0 0
ORMAT TECHNOLOGIES INC COM 686688102 459 5,325 SH   SOLE   5,325 0 0
OWENS & MINOR INC NEW COM 690732102 1 49 SH   OTR   49 0 0
OWENS & MINOR INC NEW COM 690732102 292 12,113 SH   SOLE   12,113 0 0
OWENS & MINOR INC NEW COM 690732102 22 926 SH   DFND   926 0 0
POTLATCHDELTIC CORPORATION COM 737630103 268 6,531 SH   SOLE   6,531 0 0
RE MAX HLDGS INC CL A 75524W108 0 43 SH   OTR   43 0 0
RE MAX HLDGS INC CL A 75524W108 186 9,827 SH   SOLE   9,827 0 0
RE MAX HLDGS INC CL A 75524W108 12 632 SH   DFND   632 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 616 7,698 SH   SOLE   7,698 0 0
STURM RUGER & CO INC COM 864159108 0 18 SH   OTR   18 0 0
STURM RUGER & CO INC COM 864159108 267 5,265 SH   SOLE   5,265 0 0
STURM RUGER & CO INC COM 864159108 94 1,853 SH   DFND   1,853 0 0
TESLA INC COM 88160R101 1,762 6,644 SH   SOLE   6,616 0 28
TESLA INC COM 88160R101 40 150 SH   DFND   150 0 0
WHIRLPOOL CORP COM 963320106 4 31 SH   OTR   31 0 0
WHIRLPOOL CORP COM 963320106 1,307 9,692 SH   SOLE   9,692 0 0
WHIRLPOOL CORP COM 963320106 73 542 SH   DFND   542 0 0
WINGSTOP INC COM 974155103 5 38 SH   OTR   38 0 0
WINGSTOP INC COM 974155103 1,246 9,935 SH   SOLE   9,935 0 0
WINGSTOP INC COM 974155103 71 570 SH   DFND   570 0 0
LULULEMON ATHLETICA INC COM 550021109 21 76 SH   OTR   68 0 8
LULULEMON ATHLETICA INC COM 550021109 9,527 34,079 SH   SOLE   34,062 0 17
LULULEMON ATHLETICA INC COM 550021109 15 55 SH   DFND   55 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 553 8,072 SH   SOLE   8,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 1,135 SH   DFND   1,135 0 0
AMDOCS LTD SHS G02602103 16 197 SH   OTR   197 0 0
AMDOCS LTD SHS G02602103 2,745 34,550 SH   SOLE   34,550 0 0
AMDOCS LTD SHS G02602103 101 1,275 SH   DFND   1,247 28 0
AON PLC SHS CL A G0403H108 44 165 SH   OTR   165 0 0
AON PLC SHS CL A G0403H108 209 779 SH   SOLE   779 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 151 13,195 SH   SOLE   13,195 0 0
LINDE PLC SHS G5494J103 682 2,528 SH   SOLE   2,528 0 0
LINDE PLC SHS G5494J103 98 365 SH   DFND   365 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,224 10,700 SH   SOLE   10,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 345 1,662 SH   DFND   1,662 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 161 SH   OTR   161 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,507 42,541 SH   SOLE   42,541 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 82 1,395 SH   DFND   1,395 0 0
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ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 32 7,966 SH   DFND   7,966 0 0
KUEHNE NAGEL INTL FOREIGN STOCK 501187108 264 6,519 SH   SOLE   6,519 0 0
KUEHNE NAGEL INTL FOREIGN STOCK 501187108 57 1,411 SH   DFND   1,411 0 0
NMI HLDGS INC CL A 629209305 2 95 SH   OTR   95 0 0
NMI HLDGS INC CL A 629209305 459 22,537 SH   SOLE   22,537 0 0
NMI HLDGS INC CL A 629209305 36 1,748 SH   DFND   1,748 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 31 SH   OTR   31 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 272 8,298 SH   SOLE   8,298 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 19 594 SH   DFND   594 0 0
ERICSSON ADR B SEK 10 294821608 297 51,695 SH   SOLE   51,695 0 0
ERICSSON ADR B SEK 10 294821608 64 11,229 SH   DFND   11,229 0 0
INGLES MKTS INC CL A 457030104 526 6,636 SH   SOLE   6,636 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 119 SH   OTR   119 0 0
DORIAN LPG LTD SHS USD Y2106R110 389 28,670 SH   SOLE   28,670 0 0
DORIAN LPG LTD SHS USD Y2106R110 31 2,255 SH   DFND   2,255 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 11 SH   OTR   11 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 372 2,604 SH   SOLE   2,604 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31 216 SH   DFND   216 0 0
KEYCORP COM 493267108 1,040 64,915 SH   SOLE   64,915 0 0
KEYCORP COM 493267108 2 111 SH   DFND   0 111 0
LAKELAND FINL CORP COM 511656100 412 5,660 SH   SOLE   5,660 0 0
MALIBU BOATS INC COM CL A 56117J100 369 7,694 SH   SOLE   7,694 0 0
POLARIS INC COM 731068102 4 38 SH   OTR   38 0 0
POLARIS INC COM 731068102 1,065 11,137 SH   SOLE   11,137 0 0
POLARIS INC COM 731068102 53 555 SH   DFND   555 0 0
TRUIST FINL CORP COM 89832Q109 20 453 SH   OTR   453 0 0
TRUIST FINL CORP COM 89832Q109 578 13,282 SH   SOLE   13,244 0 38
TRUIST FINL CORP COM 89832Q109 1 29 SH   DFND   29 0 0
HITACHI LTD FOREIGN STOCK 433578507 243 2,853 SH   SOLE   2,853 0 0
HITACHI LTD FOREIGN STOCK 433578507 53 620 SH   DFND   620 0 0
SIKA AG FOREIGN STOCK 82674R103 258 12,910 SH   SOLE   12,910 0 0
SIKA AG FOREIGN STOCK 82674R103 56 2,801 SH   DFND   2,801 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 19 SH   OTR   19 0 0
AMN HEALTHCARE SVCS INC COM 001744101 778 7,343 SH   SOLE   7,343 0 0
AMN HEALTHCARE SVCS INC COM 001744101 37 348 SH   DFND   348 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 366 16,124 SH   SOLE   16,124 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 64 2,800 SH   DFND   2,800 0 0
AMER STATES WTR CO COM 029899101 1 19 SH   OTR   19 0 0
AMER STATES WTR CO COM 029899101 704 9,031 SH   SOLE   9,031 0 0
AMER STATES WTR CO COM 029899101 28 355 SH   DFND   355 0 0
AMETEK INC COM 031100100 5 43 SH   OTR   43 0 0
AMETEK INC COM 031100100 1,300 11,460 SH   SOLE   11,460 0 0
BK OF AMERICA CORP COM 060505104 45 1,500 SH   OTR   1,500 0 0
BK OF AMERICA CORP COM 060505104 3,895 128,979 SH   SOLE   128,979 0 0
BK OF AMERICA CORP COM 060505104 556 18,398 SH   DFND   18,398 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,490 106,038 SH   SOLE   106,038 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,847 25,978 SH   SOLE   25,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 88 1,241 SH   DFND   1,220 21 0
FIRST INDL RLTY TR INC COM 32054K103 4 88 SH   OTR   88 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,201 26,796 SH   SOLE   26,796 0 0
FIRST INDL RLTY TR INC COM 32054K103 70 1,554 SH   DFND   1,554 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 238 7,128 SH   SOLE   7,128 0 0
ING GROEP N.V. SPONSORED ADR 456837103 366 43,075 SH   SOLE   43,075 0 0
ING GROEP N.V. SPONSORED ADR 456837103 64 7,563 SH   DFND   7,563 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,496 111,577 SH   SOLE   111,577 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,763 105,353 SH   SOLE   105,353 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27 766 SH   DFND   766 0 0
MKS INSTRS INC COM 55306N104 3 38 SH   OTR   38 0 0
MKS INSTRS INC COM 55306N104 707 8,552 SH   SOLE   8,552 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12 241 SH   OTR   241 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,297 27,029 SH   SOLE   26,969 0 60
REGIONS FINANCIAL CORP NEW COM 7591EP100 63 3,140 SH   OTR   2,960 0 180
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,691 1,030,948 SH   SOLE   1,030,201 0 747
SVB FINANCIAL GROUP COM 78486Q101 582 1,732 SH   SOLE   1,732 0 0
TECHTARGET INC COM 87874R100 295 4,984 SH   SOLE   4,984 0 0
VALERO ENERGY CORP COM 91913Y100 645 6,037 SH   SOLE   6,037 0 0
VALERO ENERGY CORP COM 91913Y100 50 472 SH   DFND   15 457 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,415 61,901 SH   SOLE   61,901 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,069 127,199 SH   SOLE   127,199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448 4,719 SH   DFND   4,719 0 0
WABTEC COM 929740108 7 80 SH   OTR   80 0 0
WABTEC COM 929740108 436 5,365 SH   SOLE   5,322 0 43
WILLIAMS COS INC COM 969457100 8 272 SH   OTR   272 0 0
WILLIAMS COS INC COM 969457100 2,399 83,784 SH   SOLE   83,784 0 0
WILLIAMS COS INC COM 969457100 7 245 SH   DFND   155 90 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 139 SH   OTR   125 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,679 63,880 SH   SOLE   63,832 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 128 SH   DFND   128 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 938 23,102 SH   SOLE   23,102 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 73 1,785 SH   DFND   1,785 0 0
AGCO CORP COM 001084102 5 56 SH   OTR   56 0 0
AGCO CORP COM 001084102 1,966 20,447 SH   SOLE   20,447 0 0
AGCO CORP COM 001084102 117 1,214 SH   DFND   1,214 0 0
ARCBEST CORP COM 03937C105 2 29 SH   OTR   29 0 0
ARCBEST CORP COM 03937C105 776 10,670 SH   SOLE   10,670 0 0
AXOS FINANCIAL INC COM 05465C100 248 7,242 SH   SOLE   7,242 0 0
BOOKING HOLDINGS INC COM 09857L108 33 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 204 124 SH   SOLE   124 0 0
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   DFND   3 0 0
CALIX INC COM 13100M509 514 8,407 SH   SOLE   8,407 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 192 5,402 SH   SOLE   5,402 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   DFND   300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 136 SH   OTR   136 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,468 44,742 SH   SOLE   44,742 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 83 2,518 SH   DFND   2,518 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 279 17,004 SH   SOLE   17,004 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,365 67,589 SH   SOLE   67,589 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 654 11,311 SH   SOLE   11,311 0 0
KLA CORP COM NEW 482480100 7 24 SH   OTR   24 0 0
KLA CORP COM NEW 482480100 2,044 6,755 SH   SOLE   6,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,428 8,538 SH   SOLE   8,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95 334 SH   DFND   334 0 0
MR COOPER GROUP INC COM 62482R107 2 57 SH   OTR   57 0 0
MR COOPER GROUP INC COM 62482R107 552 13,633 SH   SOLE   13,633 0 0
MR COOPER GROUP INC COM 62482R107 44 1,075 SH   DFND   1,075 0 0
NVIDIA CORPORATION COM 67066G104 56 460 SH   OTR   432 0 28
NVIDIA CORPORATION COM 67066G104 18,331 151,007 SH   SOLE   150,871 0 136
NVIDIA CORPORATION COM 67066G104 176 1,452 SH   DFND   1,452 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 9 SH   OTR   9 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,923 2,734 SH   SOLE   2,734 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 106 SH   OTR   106 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 375 26,657 SH   SOLE   26,657 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 27 1,919 SH   DFND   1,919 0 0
ONTO INNOVATION INC COM 683344105 488 7,620 SH   SOLE   7,620 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 21 288 SH   OTR   288 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,280 31,595 SH   SOLE   31,595 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 8 109 SH   DFND   0 109 0
PROCTER AND GAMBLE CO COM 742718109 52 408 SH   OTR   383 0 25
PROCTER AND GAMBLE CO COM 742718109 19,138 151,585 SH   SOLE   151,278 0 307
PROCTER AND GAMBLE CO COM 742718109 278 2,200 SH   DFND   2,185 15 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,552 18,958 SH   SOLE   18,958 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 325 SH   DFND   325 0 0
SPDR GOLD TR GOLD SHS 78463V107 177 1,142 SH   OTR   1,089 0 53
SPDR GOLD TR GOLD SHS 78463V107 27,675 178,930 SH   SOLE   178,548 0 382
SPDR GOLD TR GOLD SHS 78463V107 460 2,974 SH   DFND   2,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824 2,867 SH   SOLE   2,867 0 0
SELECT MED HLDGS CORP COM 81619Q105 325 14,688 SH   SOLE   14,688 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 15,077 SH   SOLE   15,077 0 0
STRYKER CORPORATION COM 863667101 4 21 SH   OTR   21 0 0
STRYKER CORPORATION COM 863667101 1,209 5,970 SH   SOLE   5,970 0 0
STRYKER CORPORATION COM 863667101 3 17 SH   DFND   17 0 0
SURMODICS INC COM 868873100 318 10,469 SH   SOLE   10,469 0 0
SYNCHRONY FINANCIAL COM 87165B103 26 916 SH   OTR   846 0 70
SYNCHRONY FINANCIAL COM 87165B103 8,342 295,932 SH   SOLE   295,644 0 288
SYNCHRONY FINANCIAL COM 87165B103 13 464 SH   DFND   464 0 0
T-MOBILE US INC COM 872590104 25 186 SH   OTR   171 0 15
T-MOBILE US INC COM 872590104 13,933 103,848 SH   SOLE   103,756 0 92
T-MOBILE US INC COM 872590104 21 157 SH   DFND   157 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 609 SH   OTR   560 0 49
TENET HEALTHCARE CORP COM NEW 88033G407 14,274 276,730 SH   SOLE   276,449 0 281
TENET HEALTHCARE CORP COM NEW 88033G407 107 2,069 SH   DFND   2,069 0 0
UFP INDUSTRIES INC COM 90278Q108 639 8,862 SH   SOLE   8,862 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,326 SH   OTR   1,220 0 106
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,135 424,898 SH   SOLE   424,680 0 218
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 382 SH   DFND   382 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 34 SH   OTR   34 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 900 14,860 SH   SOLE   14,860 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 668 SH   DFND   668 0 0
STONEX GROUP INC COM 861896108 510 6,148 SH   SOLE   6,148 0 0
SYNAPTICS INC COM 87157D109 31 313 SH   OTR   299 0 14
SYNAPTICS INC COM 87157D109 7,389 74,632 SH   SOLE   74,588 0 44
SYNAPTICS INC COM 87157D109 69 700 SH   DFND   700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 213 SH   OTR   213 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,712 84,296 SH   SOLE   84,296 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 4,630 SH   DFND   4,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 133 SH   OTR   129 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,531 27,364 SH   SOLE   27,333 0 31
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 33 SH   DFND   33 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 669 17,158 SH   SOLE   17,158 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 381 5,777 SH   SOLE   5,777 0 0
CATERPILLAR INC COM 149123101 580 3,537 SH   SOLE   3,537 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 930 SH   OTR   930 0 0
LUMEN TECHNOLOGIES INC COM 550241103 583 80,114 SH   SOLE   80,114 0 0
EASTGROUP PPTYS INC COM 277276101 386 2,675 SH   SOLE   2,675 0 0
FIRST HORIZON CORPORATION COM 320517105 831 36,299 SH   SOLE   36,299 0 0
FIRST HORIZON CORPORATION COM 320517105 3 140 SH   DFND   0 140 0
HANMI FINL CORP COM NEW 410495204 3 110 SH   OTR   110 0 0
HANMI FINL CORP COM NEW 410495204 640 27,011 SH   SOLE   27,011 0 0
HANMI FINL CORP COM NEW 410495204 42 1,758 SH   DFND   1,758 0 0
KIMBERLY-CLARK CORP COM 494368103 620 5,513 SH   SOLE   5,513 0 0
KIMBERLY-CLARK CORP COM 494368103 87 776 SH   DFND   776 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 71 1,459 SH   OTR   1,396 0 63
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,538 276,674 SH   SOLE   276,541 0 133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 151 3,093 SH   DFND   3,093 0 0
MEITUAN FOREIGN STOCK 58533E103 458 10,861 SH   SOLE   10,861 0 0
MEITUAN FOREIGN STOCK 58533E103 99 2,354 SH   DFND   2,354 0 0
NORFOLK SOUTHN CORP COM 655844108 4 19 SH   OTR   19 0 0
NORFOLK SOUTHN CORP COM 655844108 2,671 12,738 SH   SOLE   12,738 0 0
NORFOLK SOUTHN CORP COM 655844108 341 1,625 SH   DFND   1,615 10 0
OMNICELL COM COM 68213N109 256 2,944 SH   SOLE   2,944 0 0
PACIRA BIOSCIENCES INC COM 695127100 343 6,446 SH   SOLE   6,446 0 0
POOL CORP COM 73278L105 33 103 SH   OTR   93 0 10
POOL CORP COM 73278L105 20,957 65,860 SH   SOLE   65,816 0 44
POOL CORP COM 73278L105 55 174 SH   DFND   174 0 0
PROGRESSIVE CORP COM 743315103 40 341 SH   OTR   317 0 24
PROGRESSIVE CORP COM 743315103 14,555 125,247 SH   SOLE   125,120 0 127
PROGRESSIVE CORP COM 743315103 50 434 SH   DFND   434 0 0
SCHNITZER STEEL INDS INC CL A 806882106 308 10,832 SH   SOLE   10,832 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 196 SH   OTR   196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 291 47,620 SH   SOLE   47,620 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23 3,729 SH   DFND   3,729 0 0
TITAN MACHY INC COM 88830R101 437 15,464 SH   SOLE   15,464 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 92 13,627 SH   SOLE   13,627 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 20 2,936 SH   DFND   2,936 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 373 6,800 SH   SOLE   6,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76 1,377 SH   DFND   1,377 0 0
ATKORE INC COM 047649108 617 7,931 SH   SOLE   7,931 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 51 SH   OTR   51 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 232 14,706 SH   SOLE   14,706 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16 983 SH   DFND   983 0 0
ISHARES GOLD TR ISHARES NEW 464285204 347 11,018 SH   SOLE   11,018 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6 42 SH   OTR   42 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,173 16,331 SH   SOLE   16,331 0 0
MANHATTAN ASSOCIATES INC COM 562750109 122 917 SH   DFND   917 0 0
MODIVCARE INC COM 60783X104 330 3,313 SH   SOLE   3,313 0 0
NATIONAL FUEL GAS CO COM 636180101 2 34 SH   OTR   34 0 0
NATIONAL FUEL GAS CO COM 636180101 663 10,769 SH   SOLE   10,769 0 0
NATIONAL FUEL GAS CO COM 636180101 38 622 SH   DFND   622 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 462 11,106 SH   SOLE   11,106 0 0
PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184,769 SH   SOLE   184,769 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16 462 SH   OTR   462 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,803 52,838 SH   SOLE   52,765 0 73
TRAVEL PLUS LEISURE CO COM 894164102 5 138 SH   DFND   0 138 0
VILLAGE SUPER MKT INC CL A NEW 927107409 324 16,756 SH   SOLE   16,756 0 0
VISTA OUTDOOR INC COM 928377100 1 43 SH   OTR   43 0 0
VISTA OUTDOOR INC COM 928377100 243 9,988 SH   SOLE   9,988 0 0
VISTA OUTDOOR INC COM 928377100 20 810 SH   DFND   810 0 0
WABASH NATL CORP COM 929566107 3 171 SH   OTR   171 0 0
WABASH NATL CORP COM 929566107 626 40,213 SH   SOLE   40,213 0 0
WABASH NATL CORP COM 929566107 48 3,097 SH   DFND   3,097 0 0
WORLD ACCEP CORPORATION COM 981419104 293 3,028 SH   SOLE   3,028 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2 200 SH   OTR   200 0 0
ANTERO MIDSTREAM CORP COM 03676B102 510 55,580 SH   SOLE   55,580 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30 3,217 SH   DFND   3,217 0 0
BANNER CORP COM NEW 06652V208 3 45 SH   OTR   45 0 0
BANNER CORP COM NEW 06652V208 635 10,741 SH   SOLE   10,741 0 0
BANNER CORP COM NEW 06652V208 42 719 SH   DFND   719 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 66 SH   OTR   66 0 0
BENCHMARK ELECTRS INC COM 08160H101 397 16,009 SH   SOLE   16,009 0 0
BENCHMARK ELECTRS INC COM 08160H101 26 1,069 SH   DFND   1,069 0 0
COMMVAULT SYS INC COM 204166102 3 51 SH   OTR   51 0 0
COMMVAULT SYS INC COM 204166102 794 14,979 SH   SOLE   14,979 0 0
COMMVAULT SYS INC COM 204166102 46 867 SH   DFND   867 0 0
DIGI INTL INC COM 253798102 2 64 SH   OTR   64 0 0
DIGI INTL INC COM 253798102 537 15,533 SH   SOLE   15,533 0 0
DIGI INTL INC COM 253798102 42 1,205 SH   DFND   1,205 0 0
DROPBOX INC CL A 26210C104 5 253 SH   OTR   253 0 0
DROPBOX INC CL A 26210C104 1,588 76,649 SH   SOLE   76,649 0 0
DROPBOX INC CL A 26210C104 94 4,539 SH   DFND   4,539 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167 15,153 PRN   SOLE   15,153 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 220 PRN   DFND   220 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 10,000 SH   SOLE   10,000 0 0
FIRST BANCSHARES INC MS COM 318916103 597 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC COM 343498101 5 196 SH   OTR   196 0 0
FLOWERS FOODS INC COM 343498101 1,907 77,249 SH   SOLE   77,249 0 0
FLOWERS FOODS INC COM 343498101 107 4,326 SH   DFND   4,326 0 0
GENWORTH FINL INC COM CL A 37247D106 1 293 SH   OTR   293 0 0
GENWORTH FINL INC COM CL A 37247D106 234 66,984 SH   SOLE   66,984 0 0
GENWORTH FINL INC COM CL A 37247D106 15 4,406 SH   DFND   4,406 0 0
GETTY RLTY CORP NEW COM 374297109 374 13,894 SH   SOLE   13,894 0 0
HIBBETT INC COM 428567101 388 7,784 SH   SOLE   7,784 0 0
INTERDIGITAL INC COM 45867G101 1 36 SH   OTR   36 0 0
INTERDIGITAL INC COM 45867G101 412 10,203 SH   SOLE   10,203 0 0
INTERDIGITAL INC COM 45867G101 24 586 SH   DFND   586 0 0
MERCK & CO INC COM 58933Y105 2,988 34,694 SH   SOLE   34,694 0 0
MERCK & CO INC COM 58933Y105 78 902 SH   DFND   902 0 0
MODEL N INC COM 607525102 366 10,685 SH   SOLE   10,685 0 0
RITE AID CORP COM 767754872 111 22,500 SH   SOLE   22,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 338 5,283 SH   SOLE   5,283 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 58 911 SH   DFND   911 0 0
TEREX CORP NEW COM 880779103 4 134 SH   OTR   134 0 0
TEREX CORP NEW COM 880779103 1,502 50,513 SH   SOLE   50,429 0 84
TEREX CORP NEW COM 880779103 67 2,254 SH   DFND   2,254 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 696 14,964 SH   SOLE   14,964 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 126 2,714 SH   DFND   2,714 0 0
VANTAGE TOWERS AG FOREIGN STOCK 92212A108 156 12,186 SH   SOLE   12,186 0 0
VANTAGE TOWERS AG FOREIGN STOCK 92212A108 34 2,647 SH   DFND   2,647 0 0
WD 40 CO COM 929236107 1,351 7,689 SH   SOLE   7,689 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 76 SH   OTR   76 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,058 19,872 SH   SOLE   19,872 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 21 SH   OTR   21 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 487 5,096 SH   SOLE   5,096 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 399 SH   DFND   399 0 0
CHESAPEAKE ENERGY CORP COM 165167735 641 6,803 SH   SOLE   6,803 0 0
ENDESA SA FOREIGN STOCK 29258N206 173 23,112 SH   SOLE   23,112 0 0
ENDESA SA FOREIGN STOCK 29258N206 39 5,172 SH   DFND   5,172 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 167 9,876 SH   SOLE   9,876 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 36 2,107 SH   DFND   2,107 0 0
MODERNA INC COM 60770K107 8 68 SH   OTR   61 0 7
MODERNA INC COM 60770K107 3,658 30,931 SH   SOLE   30,877 0 54
MODERNA INC COM 60770K107 6 52 SH   DFND   52 0 0
MURPHY USA INC COM 626755102 311 1,133 SH   SOLE   1,124 0 9
UMB FINL CORP COM 902788108 6 70 SH   OTR   70 0 0
UMB FINL CORP COM 902788108 1,887 22,389 SH   SOLE   22,389 0 0
UMB FINL CORP COM 902788108 106 1,260 SH   DFND   1,235 25 0
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ORANGE SPONSORED ADR 684060106 282 31,313 SH   SOLE   31,313 0 0
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MATADOR RES CO COM 576485205 286 5,839 SH   SOLE   5,839 0 0
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