The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 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 | ||
WALMART INC | COM | 931142103 | 2,632 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 178 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15 | 118 | SH | OTR | 118 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,382 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 314 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,239 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 469 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 35 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,746 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 614 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 24 | 750 | SH | DFND | 750 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 427 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24 | 326 | SH | DFND | 326 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 69 | 367 | SH | OTR | 345 | 0 | 22 | ||
ZOETIS INC | CL A | 98978V103 | 21,406 | 113,503 | SH | SOLE | 113,419 | 0 | 84 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 117 | SH | DFND | 117 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,165 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,041 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 112 | 948 | SH | DFND | 948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6 | 162 | SH | OTR | 162 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,683 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 92 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 164 | 667 | SH | OTR | 640 | 0 | 27 | ||
CARLISLE COS INC | COM | 142339100 | 28,845 | 117,295 | SH | SOLE | 117,206 | 0 | 89 | ||
CARLISLE COS INC | COM | 142339100 | 145 | 588 | SH | DFND | 588 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 63 | SH | OTR | 63 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,449 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 143 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,092 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,549 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,379 | 73,691 | SH | SOLE | 73,543 | 0 | 148 | ||
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 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 202 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
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 | ||
PULTE GROUP INC | COM | 745867101 | 31 | 749 | SH | OTR | 699 | 0 | 50 | ||
PULTE GROUP INC | COM | 745867101 | 9,059 | 216,195 | SH | SOLE | 216,072 | 0 | 123 | ||
PULTE GROUP INC | COM | 745867101 | 20 | 484 | SH | DFND | 440 | 44 | 0 | ||
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 | ||
RALPH LAUREN CORP | CL A | 751212101 | 59 | 519 | SH | DFND | 519 | 0 | 0 | ||
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 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,232 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 58 | 164 | SH | OTR | 158 | 0 | 6 | ||
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 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 72 | 508 | SH | OTR | 478 | 0 | 30 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,335 | 122,984 | SH | SOLE | 122,929 | 0 | 55 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 73 | 521 | SH | DFND | 521 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48 | 363 | SH | OTR | 349 | 0 | 14 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,584 | 72,427 | SH | SOLE | 72,384 | 0 | 43 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 729 | SH | DFND | 729 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,823 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 101 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 339 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 68 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 474 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 98 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 402 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 275 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 145 | 1,102 | SH | OTR | 1,069 | 0 | 33 | ||
APPLIED MATLS INC | COM | 038222105 | 23,165 | 175,756 | SH | SOLE | 175,647 | 0 | 109 | ||
APPLIED MATLS INC | COM | 038222105 | 273 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 583 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 37 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 61 | 30 | SH | OTR | 30 | 0 | 0 | ||
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 | ||
BALL CORP | COM | 058498106 | 94 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 132 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9 | 16 | SH | OTR | 16 | 0 | 0 | ||
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 | ||
CSG SYS INTL INC | COM | 126349109 | 416 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 31 | 486 | SH | DFND | 486 | 0 | 0 | ||
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 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114 | 495 | SH | OTR | 475 | 0 | 20 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,537 | 80,484 | SH | SOLE | 80,405 | 0 | 79 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 118 | SH | DFND | 118 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 481 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 798 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 159 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 185 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 56 | 422 | SH | DFND | 0 | 422 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 359 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 619 | SH | OTR | 577 | 0 | 42 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,820 | 202,348 | SH | SOLE | 202,180 | 0 | 168 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 147 | SH | DFND | 147 | 0 | 0 | ||
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 | ||
ENTEGRIS INC | COM | 29362U104 | 76 | 576 | SH | DFND | 576 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 339 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 73 | 98 | SH | OTR | 94 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 15,523 | 20,931 | SH | SOLE | 20,918 | 0 | 13 | ||
EQUINIX INC | COM | 29444U700 | 19 | 25 | SH | DFND | 25 | 0 | 0 | ||
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 | ||
FORD MTR CO DEL | COM | 345370860 | 22 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
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 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
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 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 134 | 761 | SH | DFND | 0 | 0 | 761 | ||
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 | ||
MASTEC INC | COM | 576323109 | 104 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 395 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 30 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
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 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 172 | SH | OTR | 172 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,137 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 205 | SH | DFND | 205 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,360 | 61,525 | SH | SOLE | 61,419 | 0 | 106 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 48 | SH | DFND | 0 | 48 | 0 | ||
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 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 10 | SH | DFND | 0 | 10 | 0 | ||
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 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | DFND | 0 | 14 | 0 | ||
RLI CORP | COM | 749607107 | 450 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
RH | COM | 74967X103 | 260 | 798 | SH | SOLE | 798 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 678 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 19 | SH | OTR | 19 | 0 | 0 | ||
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 | ||
SOUTHERN CO | COM | 842587107 | 43 | 597 | SH | DFND | 0 | 597 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 29 | SH | OTR | 29 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 187 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 434 | SH | DFND | 434 | 0 | 0 | ||
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 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19 | 47 | SH | DFND | 47 | 0 | 0 | ||
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 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 38 | SH | OTR | 38 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,068 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 120 | 671 | SH | DFND | 671 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 811 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,870 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 530 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 87 | SH | OTR | 87 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 904 | 5,806 | SH | SOLE | 5,781 | 0 | 25 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 488 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
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 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 837 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 266 | 783 | SH | SOLE | 783 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 58 | SH | OTR | 58 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,223 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 69 | 847 | SH | DFND | 847 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,080 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 38 | 619 | SH | DFND | 619 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,508 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 139 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 106 | SH | OTR | 106 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,957 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 105 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4 | 148 | SH | OTR | 148 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,403 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 61 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,334 | 13,367 | SH | SOLE | 12,867 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 151 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
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 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 32 | SH | OTR | 32 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,018 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 614 | 2,449 | SH | SOLE | 2,423 | 0 | 26 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,553 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,233 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
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 | ||
MOOG INC | CL A | 615394202 | 333 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 25 | 285 | SH | DFND | 285 | 0 | 0 | ||
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 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,089 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 41 | 293 | SH | DFND | 293 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 504 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 80 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
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 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 59 | 8,845 | SH | DFND | 8,845 | 0 | 0 | ||
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 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 95 | SH | DFND | 95 | 0 | 0 | ||
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 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
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 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 72 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
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 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
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 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
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 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 46 | 1,321 | SH | OTR | 1,241 | 0 | 80 | ||
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 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 261 | SH | OTR | 261 | 0 | 0 | ||
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 | ||
SYNAPTICS INC | COM | 87157D109 | 99 | 494 | SH | OTR | 468 | 0 | 26 | ||
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 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
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 |