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 | 2,358 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 177 | 1,371 | SH | DFND | 1,360 | 11 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,355 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62 | 573 | SH | DFND | 573 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74 | 483 | SH | OTR | 464 | 0 | 19 | ||
ABBVIE INC | COM | 00287Y109 | 22,852 | 149,202 | SH | SOLE | 149,103 | 0 | 99 | ||
ABBVIE INC | COM | 00287Y109 | 699 | 4,561 | SH | DFND | 4,541 | 20 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,176 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 266 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 56 | 637 | SH | DFND | 637 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,757 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 95 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 492 | SH | DFND | 492 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 51 | SH | OTR | 51 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,212 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 207 | SH | DFND | 207 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,887 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 351 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 341 | 2,497 | SH | OTR | 2,353 | 0 | 144 | ||
APPLE INC | COM | 037833100 | 125,090 | 914,935 | SH | SOLE | 914,287 | 0 | 648 | ||
APPLE INC | COM | 037833100 | 5,186 | 37,932 | SH | DFND | 35,310 | 14 | 2,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 104 | 1,337 | SH | OTR | 1,269 | 0 | 68 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,676 | 305,101 | SH | SOLE | 304,847 | 0 | 254 | ||
AT&T INC | COM | 00206R102 | 42 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,476 | 70,434 | SH | SOLE | 69,384 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 148 | 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 | 2,276 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 316 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 461 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 666 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33 | 55 | SH | DFND | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,195 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61 | 449 | SH | DFND | 56 | 0 | 393 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 305 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 418 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,754 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 97 | 472 | SH | DFND | 472 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 761 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 198 | 2,202 | SH | OTR | 2,134 | 0 | 68 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,017 | 300,829 | SH | SOLE | 300,670 | 0 | 159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49 | 544 | SH | DFND | 544 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18 | 572 | SH | OTR | 572 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,664 | 52,798 | SH | SOLE | 52,697 | 0 | 101 | ||
CORNING INC | COM | 219350105 | 70 | 2,206 | SH | DFND | 2,150 | 56 | 0 | ||
CSX CORP | COM | 126408103 | 2,921 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,421 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 18 | SH | DFND | 8 | 10 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34 | 372 | SH | OTR | 344 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 14,301 | 154,339 | SH | SOLE | 154,201 | 0 | 138 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 312 | SH | DFND | 287 | 25 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,081 | 4,235 | SH | SOLE | 4,219 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 61 | 473 | SH | OTR | 459 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,412 | 80,201 | SH | SOLE | 80,106 | 0 | 95 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 83 | 636 | SH | DFND | 623 | 13 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50 | 530 | SH | OTR | 530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,925 | 52,070 | SH | SOLE | 52,009 | 0 | 61 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30 | 318 | SH | DFND | 300 | 18 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 682 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 206 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 397 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105 | 1,221 | SH | OTR | 1,175 | 0 | 46 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,325 | 295,716 | SH | SOLE | 295,540 | 0 | 176 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,691 | 19,740 | SH | DFND | 19,066 | 109 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 145 | SH | OTR | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,622 | 11,851 | SH | SOLE | 11,828 | 0 | 23 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 665 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48 | 757 | SH | DFND | 466 | 0 | 291 | ||
HASBRO INC | COM | 418056107 | 576 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 359 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 25 | 610 | SH | DFND | 610 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 108 | 393 | SH | OTR | 372 | 0 | 21 | ||
HOME DEPOT INC | COM | 437076102 | 38,872 | 141,728 | SH | SOLE | 141,615 | 0 | 113 | ||
HOME DEPOT INC | COM | 437076102 | 917 | 3,343 | SH | DFND | 3,314 | 29 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,931 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89 | 2,372 | SH | DFND | 2,331 | 41 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 70 | SH | OTR | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,528 | 59,308 | SH | SOLE | 59,276 | 0 | 32 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,191 | 6,707 | SH | DFND | 6,695 | 12 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,585 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 141 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 272 | SH | OTR | 259 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,503 | 66,292 | SH | SOLE | 66,245 | 0 | 47 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 751 | SH | DFND | 745 | 6 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 51 | 620 | SH | OTR | 620 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,768 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 38 | SH | DFND | 0 | 38 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,033 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 133 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63 | 698 | SH | OTR | 659 | 0 | 39 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,364 | 226,895 | SH | SOLE | 226,713 | 0 | 182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 4,392 | SH | DFND | 4,363 | 29 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 332 | 1,292 | SH | OTR | 1,227 | 0 | 65 | ||
MICROSOFT CORP | COM | 594918104 | 92,875 | 361,619 | SH | SOLE | 361,326 | 0 | 293 | ||
MICROSOFT CORP | COM | 594918104 | 2,481 | 9,662 | SH | DFND | 8,298 | 8 | 1,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,179 | 41,799 | SH | SOLE | 41,761 | 0 | 38 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 21 | SH | DFND | 0 | 21 | 0 | ||
NETFLIX INC | COM | 64110L106 | 777 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,266 | 42,164 | SH | SOLE | 42,105 | 0 | 59 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 483 | 6,230 | SH | DFND | 5,176 | 1,054 | 0 | ||
NIKE INC | CL B | 654106103 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,332 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 110 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,015 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 121 | SH | DFND | 121 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 64 | 778 | SH | OTR | 748 | 0 | 30 | ||
OSHKOSH CORP | COM | 688239201 | 11,331 | 137,942 | SH | SOLE | 137,864 | 0 | 78 | ||
OSHKOSH CORP | COM | 688239201 | 126 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 179 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,678 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 131 | 789 | SH | DFND | 651 | 138 | 0 | ||
PFIZER INC | COM | 717081103 | 57 | 1,091 | SH | OTR | 1,045 | 0 | 46 | ||
PFIZER INC | COM | 717081103 | 23,875 | 455,361 | SH | SOLE | 455,118 | 0 | 243 | ||
PFIZER INC | COM | 717081103 | 839 | 15,994 | SH | DFND | 15,792 | 202 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 627 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 92 | SH | DFND | 92 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 954 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 39 | 517 | SH | DFND | 517 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,303 | 3,865 | SH | SOLE | 3,853 | 0 | 12 | ||
S&P GLOBAL INC | COM | 78409V104 | 270 | 800 | SH | DFND | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 796 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,282 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 148 | SH | OTR | 148 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,619 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 204 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33 | 233 | SH | OTR | 215 | 0 | 18 | ||
TARGET CORP | COM | 87612E106 | 10,261 | 72,653 | SH | SOLE | 72,619 | 0 | 34 | ||
TARGET CORP | COM | 87612E106 | 131 | 929 | SH | DFND | 929 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 422 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 76 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,030 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 595 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,261 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 710 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 162 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 192 | SH | OTR | 186 | 0 | 6 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,841 | 30,842 | SH | SOLE | 30,830 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 300 | SH | DFND | 33 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 89 | 454 | SH | OTR | 435 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 24,162 | 122,720 | SH | SOLE | 122,637 | 0 | 83 | ||
VISA INC | COM CL A | 92826C839 | 804 | 4,084 | SH | DFND | 4,084 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 326 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 121 | SH | OTR | 121 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,558 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 224 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 79 | 162 | SH | OTR | 158 | 0 | 4 | ||
BROADCOM INC | COM | 11135F101 | 13,350 | 27,479 | SH | SOLE | 27,450 | 0 | 29 | ||
BROADCOM INC | COM | 11135F101 | 19 | 40 | SH | DFND | 21 | 19 | 0 | ||
NUCOR CORP | COM | 670346105 | 593 | 5,680 | SH | SOLE | 5,646 | 0 | 34 | ||
NUCOR CORP | COM | 670346105 | 17 | 165 | SH | DFND | 165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,599 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 19 | SH | DFND | 0 | 19 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,456 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,901 | 14,051 | SH | SOLE | 14,027 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,867 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6 | 50 | SH | DFND | 0 | 50 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 33 | 119 | SH | OTR | 119 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 317 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 304 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,055 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 129 | SH | DFND | 0 | 129 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,305 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 84 | 958 | SH | DFND | 935 | 23 | 0 | ||
AES CORP | COM | 00130H105 | 1,353 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 90 | SH | DFND | 0 | 90 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,294 | 153,666 | SH | SOLE | 153,666 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 486 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 282 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 593 | SH | DFND | 593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,362 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 98 | SH | OTR | 93 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,096 | 24,364 | SH | SOLE | 24,345 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135 | 62 | SH | DFND | 33 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 151 | 1,420 | SH | OTR | 1,340 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 51,396 | 483,908 | SH | SOLE | 483,528 | 0 | 380 | ||
AMAZON COM INC | COM | 023135106 | 1,075 | 10,120 | SH | DFND | 9,160 | 0 | 960 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 512 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,823 | 12,253 | SH | SOLE | 12,241 | 0 | 12 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 971 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,755 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 468 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,027 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 46 | 781 | SH | DFND | 781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 875 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1 | 60 | SH | OTR | 60 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 395 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 19 | 917 | SH | DFND | 917 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,595 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 105 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 388 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 357 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 634 | 19,789 | SH | SOLE | 19,627 | 0 | 162 | ||
CHEMOURS CO | COM | 163851108 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145 | 1,002 | SH | OTR | 980 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,021 | 152,097 | SH | SOLE | 151,981 | 0 | 116 | ||
CHEVRON CORP NEW | COM | 166764100 | 506 | 3,496 | SH | DFND | 3,378 | 118 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,862 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 465 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 127 | 900 | SH | DFND | 900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,634 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 216 | 3,426 | SH | DFND | 3,280 | 146 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86 | 2,197 | SH | OTR | 2,161 | 0 | 36 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,801 | 249,781 | SH | SOLE | 249,715 | 0 | 66 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,018 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,522 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 73 | SH | OTR | 73 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,823 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 714 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 20 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 23 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,421 | 25,646 | SH | SOLE | 25,604 | 0 | 42 | ||
DISNEY WALT CO | COM | 254687106 | 128 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 454 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 947 | 7,808 | SH | SOLE | 7,766 | 0 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 150 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 254 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,615 | 13,277 | SH | SOLE | 13,244 | 0 | 33 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 124 | SH | DFND | 124 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,117 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 48 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 13,244 | PRN | SOLE | 13,244 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 740 | PRN | DFND | 740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66 | 292 | SH | OTR | 282 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 9,683 | 42,713 | SH | SOLE | 42,685 | 0 | 28 | ||
FEDEX CORP | COM | 31428X106 | 48 | 210 | SH | DFND | 210 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,026 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 119 | 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 | 541 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 33 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,049 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 119 | 1,581 | SH | DFND | 531 | 1,050 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 339 | SH | OTR | 321 | 0 | 18 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,992 | 145,477 | SH | SOLE | 145,313 | 0 | 164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 150 | 2,428 | SH | DFND | 1,812 | 616 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,310 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124 | 417 | SH | DFND | 180 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 2,001 | 4,404 | SH | SOLE | 4,390 | 0 | 14 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 23 | SH | DFND | 23 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,052 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 523 | SH | OTR | 523 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 334 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25 | 7,964 | SH | DFND | 7,964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,801 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 163 | 939 | SH | DFND | 939 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 291 | 621 | SH | SOLE | 621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 298 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 28 | SH | OTR | 28 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,663 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 131 | 601 | SH | DFND | 601 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 626 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 22 | 320 | SH | DFND | 320 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,980 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 106 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 244 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,441 | 39,030 | SH | SOLE | 38,949 | 0 | 81 | ||
INGREDION INC | COM | 457187102 | 36 | 414 | SH | DFND | 414 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 906 | SH | DFND | 906 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30 | 1,106 | SH | OTR | 1,026 | 0 | 80 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,289 | 410,070 | SH | SOLE | 409,755 | 0 | 315 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 179 | 6,493 | SH | DFND | 6,250 | 243 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39 | 193 | SH | OTR | 180 | 0 | 13 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,159 | 65,561 | SH | SOLE | 65,513 | 0 | 48 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 153 | 763 | SH | DFND | 763 | 0 | 0 | ||
INTUIT | COM | 461202103 | 328 | 852 | SH | SOLE | 852 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 221 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 659 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,652 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 55 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,619 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,168 | 186,871 | SH | SOLE | 186,838 | 33 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 400 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38 | 792 | SH | OTR | 792 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,321 | 111,406 | SH | SOLE | 111,406 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,191 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372 | 2,563 | SH | DFND | 636 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,055 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 5,124 | SH | OTR | 5,124 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,307 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480 | 7,960 | SH | DFND | 0 | 60 | 7,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,728 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295 | 4,726 | SH | OTR | 4,726 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,975 | 495,681 | SH | SOLE | 495,681 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 687 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 567 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,058 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,395 | 31,857 | SH | SOLE | 31,851 | 6 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 119 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 335 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,164 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,013 | 147,765 | SH | SOLE | 147,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 96 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 610 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 348 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 439 | SH | OTR | 439 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,567 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 3,267 | SH | DFND | 2,822 | 445 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,000 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 609 | SH | OTR | 609 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,335 | 272,544 | SH | SOLE | 271,166 | 47 | 1,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 884 | SH | DFND | 504 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,831 | 116,351 | SH | SOLE | 116,205 | 146 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 569 | 5,594 | SH | DFND | 56 | 3,496 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,965 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 684 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 170 | 753 | SH | OTR | 753 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,602 | 166,212 | SH | SOLE | 165,538 | 20 | 654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 159 | 705 | SH | DFND | 705 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 774 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,143 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 421 | 4,558 | SH | OTR | 4,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,177 | 261,628 | SH | SOLE | 261,628 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670 | 7,247 | SH | DFND | 2,708 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 416 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,196 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 229 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 63 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,423 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 565 | SH | DFND | 565 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 258 | SH | OTR | 258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,975 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40 | 466 | SH | DFND | 466 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,790 | 230,798 | SH | SOLE | 229,874 | 19 | 905 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10 | 218 | SH | DFND | 218 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,835 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 318 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,122 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 849 | 8,710 | SH | OTR | 8,710 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 97,629 | 1,001,423 | SH | SOLE | 999,593 | 0 | 1,830 | ||
ISHARES TR | MBS ETF | 464288588 | 284 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 43 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,601 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,145 | 206,376 | SH | SOLE | 206,343 | 33 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 19 | 961 | SH | OTR | 961 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,166 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 181 | 9,134 | SH | DFND | 9,134 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 279 | 5,458 | SH | OTR | 5,458 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,210 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34 | 674 | SH | DFND | 674 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,487 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 456 | SH | OTR | 432 | 0 | 24 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,549 | 200,242 | SH | SOLE | 200,136 | 0 | 106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 9,334 | SH | DFND | 8,780 | 54 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,603 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,154 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 51 | 827 | SH | DFND | 827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 231 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,000 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 370 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 91 | 627 | SH | OTR | 602 | 0 | 25 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,493 | 120,290 | SH | SOLE | 120,243 | 0 | 47 | ||
LANDSTAR SYS INC | COM | 515098101 | 160 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71 | 278 | SH | OTR | 278 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,451 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 270 | SH | DFND | 270 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,214 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 958 | 2,956 | SH | DFND | 2,520 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 588 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,153 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 204 | 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 | 1,456 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 819 | SH | DFND | 538 | 281 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,631 | 4,999 | SH | SOLE | 4,989 | 0 | 10 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,463 | SH | OTR | 1,347 | 0 | 116 | ||
METLIFE INC | COM | 59156R108 | 31,817 | 506,721 | SH | SOLE | 506,271 | 0 | 450 | ||
METLIFE INC | COM | 59156R108 | 262 | 4,166 | SH | DFND | 4,045 | 121 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 63 | SH | OTR | 63 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,823 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 287 | 600 | SH | DFND | 600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,482 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 63 | 990 | SH | DFND | 990 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 113 | SH | OTR | 113 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,607 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 89 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 202 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 33 | 603 | SH | DFND | 603 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61 | 386 | SH | OTR | 386 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,568 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 105 | SH | OTR | 101 | 0 | 4 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,848 | 19,938 | SH | SOLE | 19,922 | 0 | 16 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 996 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 122 | 1,486 | SH | DFND | 794 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,099 | 9,408 | SH | SOLE | 9,381 | 0 | 27 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 279 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,454 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22 | 70 | SH | DFND | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 99 | 778 | SH | OTR | 740 | 0 | 38 | ||
QUALCOMM INC | COM | 747525103 | 23,450 | 183,572 | SH | SOLE | 183,431 | 0 | 141 | ||
QUALCOMM INC | COM | 747525103 | 38 | 301 | SH | DFND | 286 | 15 | 0 | ||
RPC INC | COM | 749660106 | 152 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,683 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 127 | SH | DFND | 127 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,937 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88 | 214 | SH | DFND | 109 | 105 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 795 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 562 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 49 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,533 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22 | 877 | SH | OTR | 877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,210 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 230 | 9,081 | SH | DFND | 451 | 0 | 8,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,728 | 119,375 | SH | SOLE | 119,359 | 16 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 884 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 352 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 28 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 1,334 | SH | OTR | 1,334 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,033 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 737 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 410 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 31 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,263 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 405 | 4,783 | SH | DFND | 4,754 | 29 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,409 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12 | 212 | SH | DFND | 212 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,975 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 303 | 1,970 | SH | DFND | 1,347 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,594 | 21,249 | SH | SOLE | 21,205 | 0 | 44 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,310 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 28 | SH | DFND | 17 | 11 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 877 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 44 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 300 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126 | 3,023 | SH | OTR | 3,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,170 | 196,168 | SH | SOLE | 196,168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 429 | SH | DFND | 54 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 535 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,448 | 126,539 | SH | SOLE | 126,539 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44 | 748 | SH | DFND | 748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 366 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,469 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 128 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 538 | 8,792 | SH | OTR | 8,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,850 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 135 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 52 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 499 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 29 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,808 | 19,226 | SH | SOLE | 19,207 | 0 | 19 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,251 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,179 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 398 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 646 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,661 | 131,245 | SH | SOLE | 130,163 | 0 | 1,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 11,954 | SH | DFND | 10,764 | 240 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 507 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 114 | SH | OTR | 114 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 422 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 465 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33 | 270 | SH | OTR | 270 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,082 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 144 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 118 | SH | OTR | 118 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,948 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 234 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 928 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 421 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 31 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,579 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 594 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25 | 898 | SH | DFND | 898 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 0 | 15 | SH | OTR | 15 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 281 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16 | 326 | SH | DFND | 326 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 61 | 354 | SH | OTR | 332 | 0 | 22 | ||
ZOETIS INC | CL A | 98978V103 | 19,243 | 111,947 | SH | SOLE | 111,861 | 0 | 86 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 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 | 1,982 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,906 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 106 | 948 | SH | DFND | 948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5 | 162 | SH | OTR | 162 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,423 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 79 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 156 | 653 | SH | OTR | 626 | 0 | 27 | ||
CARLISLE COS INC | COM | 142339100 | 27,559 | 115,496 | SH | SOLE | 115,406 | 0 | 90 | ||
CARLISLE COS INC | COM | 142339100 | 140 | 588 | SH | DFND | 588 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,838 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 108 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,586 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,929 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,994 | 77,989 | SH | SOLE | 77,841 | 0 | 148 | ||
FIRSTENERGY CORP | COM | 337932107 | 92 | 2,406 | SH | DFND | 2,350 | 56 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 407 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 234 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29 | 728 | SH | OTR | 678 | 0 | 50 | ||
PULTE GROUP INC | COM | 745867101 | 8,526 | 215,140 | SH | SOLE | 215,011 | 0 | 129 | ||
PULTE GROUP INC | COM | 745867101 | 27 | 674 | SH | DFND | 630 | 44 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 29 | SH | OTR | 29 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 810 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47 | 519 | SH | DFND | 519 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 97 | SH | OTR | 97 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,609 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,466 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 40 | 163 | SH | OTR | 157 | 0 | 6 | ||
UNITED RENTALS INC | COM | 911363109 | 5,627 | 23,164 | SH | SOLE | 23,126 | 0 | 38 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 39 | SH | DFND | 39 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 224 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 85 | SH | DFND | 0 | 85 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 557 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 93 | 3,492 | SH | DFND | 3,492 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 224 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 59 | 502 | SH | OTR | 472 | 0 | 30 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,367 | 114,639 | SH | SOLE | 114,583 | 0 | 56 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 61 | 521 | SH | DFND | 521 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 359 | SH | OTR | 345 | 0 | 14 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,139 | 68,531 | SH | SOLE | 68,487 | 0 | 44 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 87 | 729 | SH | DFND | 729 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 251 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 53 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 372 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 339 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 213 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 99 | 1,090 | SH | OTR | 1,057 | 0 | 33 | ||
APPLIED MATLS INC | COM | 038222105 | 15,347 | 168,681 | SH | SOLE | 168,571 | 0 | 110 | ||
APPLIED MATLS INC | COM | 038222105 | 186 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 267 | SH | OTR | 267 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 523 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 33 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 64 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 228 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 222 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 127 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 74 | 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 | 2,157 | 223,798 | SH | SOLE | 223,308 | 0 | 490 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22 | 2,283 | SH | DFND | 2,123 | 160 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 390 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 29 | 486 | SH | DFND | 486 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 80 | SH | OTR | 80 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,551 | 55,669 | SH | SOLE | 55,566 | 0 | 103 | ||
CABOT CORP | COM | 127055101 | 77 | 1,210 | SH | DFND | 1,168 | 42 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 234 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 306 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113 | 485 | SH | OTR | 465 | 0 | 20 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,434 | 79,094 | SH | SOLE | 79,014 | 0 | 80 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 157 | SH | DFND | 157 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 489 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 470 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 152 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 173 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 53 | 422 | SH | DFND | 0 | 422 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 328 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 596 | SH | OTR | 554 | 0 | 42 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,825 | 197,974 | SH | SOLE | 197,803 | 0 | 171 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 234 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,309 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 53 | 576 | SH | DFND | 576 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 326 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 79 | 120 | SH | OTR | 116 | 0 | 4 | ||
EQUINIX INC | COM | 29444U700 | 13,583 | 20,674 | SH | SOLE | 20,661 | 0 | 13 | ||
EQUINIX INC | COM | 29444U700 | 16 | 25 | SH | DFND | 25 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,203 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 89 | 1,958 | SH | OTR | 1,917 | 0 | 41 | ||
EXELON CORP | COM | 30161N101 | 7,344 | 162,045 | SH | SOLE | 161,971 | 0 | 74 | ||
EXELON CORP | COM | 30161N101 | 11 | 239 | SH | DFND | 239 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24 | 63 | SH | OTR | 60 | 0 | 3 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,938 | 12,840 | SH | SOLE | 12,834 | 0 | 6 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 21 | SH | DFND | 21 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 335 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 1 | 39 | SH | OTR | 39 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2,735 | 73,995 | SH | SOLE | 73,829 | 0 | 166 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 24 | 642 | SH | DFND | 596 | 46 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,916 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 32 | 2,854 | SH | OTR | 2,632 | 0 | 222 | ||
FORD MTR CO DEL | COM | 345370860 | 10,653 | 957,102 | SH | SOLE | 956,091 | 0 | 1,011 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23 | 415 | SH | OTR | 415 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,340 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 508 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 36 | 804 | SH | DFND | 804 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5 | 162 | SH | OTR | 162 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,298 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,731 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 135 | SH | DFND | 125 | 10 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 405 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 436 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 407 | 9,192 | SH | OTR | 6,000 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35,697 | 805,252 | SH | SOLE | 780,033 | 0 | 25,219 | ||
HANESBRANDS INC | COM | 410345102 | 622 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 117 | SH | DFND | 0 | 117 | 0 | ||
HERSHEY CO | COM | 427866108 | 227 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,245 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 291 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 790 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 820 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 45 | SH | DFND | 0 | 45 | 0 | ||
KADANT INC | COM | 48282T104 | 621 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 318 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5 | 106 | SH | OTR | 106 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,542 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 743 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38 | 311 | SH | DFND | 311 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 24 | 879 | SH | OTR | 829 | 0 | 50 | ||
MDU RES GROUP INC | COM | 552690109 | 6,861 | 254,205 | SH | SOLE | 254,113 | 0 | 92 | ||
MDU RES GROUP INC | COM | 552690109 | 102 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,112 | 2,697 | SH | SOLE | 2,683 | 0 | 14 | ||
MASTEC INC | COM | 576323109 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,579 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 86 | 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 | 463 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 539 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 172 | SH | OTR | 172 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,605 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 85 | SH | DFND | 85 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,530 | 66,287 | SH | SOLE | 66,181 | 0 | 106 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 48 | SH | DFND | 0 | 48 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 205 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 93 | SH | OTR | 93 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,126 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 124 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,430 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | DFND | 0 | 14 | 0 | ||
RLI CORP | COM | 749607107 | 453 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 497 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 19 | SH | OTR | 19 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,189 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 521 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 414 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,122 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43 | 597 | SH | DFND | 0 | 597 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36 | 117 | SH | OTR | 117 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,255 | 17,304 | SH | SOLE | 17,282 | 0 | 22 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34 | 87 | SH | OTR | 79 | 0 | 8 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,339 | 29,415 | SH | SOLE | 29,385 | 0 | 30 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19 | 49 | SH | DFND | 49 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 319 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9 | 38 | SH | OTR | 38 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,691 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 158 | 671 | SH | DFND | 671 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 763 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,450 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 617 | 3,952 | SH | SOLE | 3,927 | 0 | 25 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 299 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 618 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 598 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,145 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 65 | 847 | SH | DFND | 847 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,580 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 146 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 103 | SH | OTR | 103 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,495 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 81 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4 | 148 | SH | OTR | 148 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,305 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 58 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,265 | 13,189 | SH | SOLE | 12,689 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 145 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 479 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,031 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,432 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 32 | SH | OTR | 32 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,880 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 457 | 2,717 | SH | SOLE | 2,691 | 0 | 26 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,810 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,886 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 727 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 405 | 5,743 | SH | SOLE | 5,704 | 0 | 39 | ||
MOOG INC | CL A | 615394202 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 301 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,641 | 25,928 | SH | SOLE | 24,928 | 0 | 1,000 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 824 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 31 | 293 | SH | DFND | 293 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 280 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 59 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 371 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 325 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 216 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,361 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 328 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 938 | 12,265 | SH | SOLE | 12,219 | 0 | 46 | ||
AUTONATION INC | COM | 05329W102 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,850 | 34,451 | SH | SOLE | 34,418 | 0 | 33 | ||
AUTONATION INC | COM | 05329W102 | 204 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 774 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 199 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 4 | 3 | SH | OTR | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,263 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 232 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 77 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
DOW INC | COM | 260557103 | 496 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
DOW INC | COM | 260557103 | 107 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 330 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 352 | 12,014 | SH | SOLE | 11,973 | 0 | 41 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 288 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 62 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,959 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 110 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 57 | 1,120 | SH | OTR | 1,082 | 0 | 38 | ||
JABIL INC | COM | 466313103 | 7,765 | 151,634 | SH | SOLE | 151,563 | 0 | 71 | ||
JABIL INC | COM | 466313103 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 333 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,942 | 60,655 | SH | SOLE | 60,655 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 126 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, | COM | 538034109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, | COM | 538034109 | 1,216 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 308 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16 | 105 | SH | OTR | 95 | 0 | 10 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,131 | 40,961 | SH | SOLE | 40,931 | 0 | 30 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 39 | 260 | SH | DFND | 260 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 188 | SH | OTR | 188 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,030 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 53 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 424 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 392 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 29 | 926 | SH | DFND | 926 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8 | 186 | SH | OTR | 186 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,674 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 62 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 618 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 366 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 118 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,335 | 1,982 | SH | SOLE | 1,973 | 0 | 9 | ||
TESLA INC | COM | 88160R101 | 34 | 50 | SH | DFND | 50 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 725 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 43 | 570 | SH | DFND | 570 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 128 | SH | OTR | 119 | 0 | 9 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,503 | 34,859 | SH | SOLE | 34,842 | 0 | 17 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 55 | SH | DFND | 55 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 208 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,090 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 746 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,922 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 106 | 1,275 | SH | DFND | 1,247 | 28 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 44 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 249 | 924 | SH | SOLE | 924 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 217 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 751 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 105 | 365 | SH | DFND | 365 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,638 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 82 | SH | OTR | 82 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,287 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 220 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 43 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 422 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 91 | 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 | 377 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 29 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 39 | SH | OTR | 39 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 309 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 390 | 52,636 | SH | SOLE | 52,636 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 83 | 11,229 | SH | DFND | 11,229 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 584 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 143 | SH | OTR | 143 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 452 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 34 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 297 | SH | OTR | 297 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,352 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 78 | 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 | 460 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 37 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 42 | 2,421 | SH | OTR | 2,270 | 0 | 151 | ||
KEYCORP | COM | 493267108 | 12,735 | 739,118 | SH | SOLE | 738,537 | 0 | 581 | ||
KEYCORP | COM | 493267108 | 13 | 761 | SH | DFND | 650 | 111 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 383 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 413 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,131 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 55 | 555 | SH | DFND | 555 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,226 | 25,841 | SH | SOLE | 25,790 | 0 | 51 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 234 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 51 | 540 | SH | DFND | 540 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 303 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 65 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 925 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 38 | 348 | SH | DFND | 348 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 463 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 75 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 706 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 29 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,350 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,181 | 134,307 | SH | SOLE | 134,307 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 633 | 20,342 | SH | DFND | 18,398 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,423 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,003 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96 | 1,241 | SH | DFND | 1,220 | 21 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 274 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 437 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 75 | 7,563 | SH | DFND | 7,563 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,771 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,449 | 157,522 | SH | SOLE | 157,522 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 29 | 710 | SH | DFND | 710 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,162 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,463 | 26,836 | SH | SOLE | 26,753 | 0 | 83 | ||
NEWMONT CORP | COM | 651639106 | 57 | 953 | SH | OTR | 905 | 0 | 48 | ||
NEWMONT CORP | COM | 651639106 | 11,183 | 187,415 | SH | SOLE | 187,303 | 0 | 112 | ||
NEWMONT CORP | COM | 651639106 | 9 | 151 | SH | DFND | 113 | 38 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 70 | 3,730 | SH | OTR | 3,527 | 0 | 203 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,096 | 1,071,753 | SH | SOLE | 1,071,012 | 0 | 741 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19 | 1,037 | SH | DFND | 923 | 114 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 683 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 364 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 658 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 50 | 472 | SH | DFND | 15 | 457 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,452 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,440 | 122,324 | SH | SOLE | 122,324 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 538 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 272 | SH | OTR | 272 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,673 | 117,685 | SH | SOLE | 117,552 | 0 | 133 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 245 | SH | DFND | 155 | 90 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21 | 204 | SH | OTR | 188 | 0 | 16 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,046 | 67,070 | SH | SOLE | 67,025 | 0 | 45 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 95 | SH | DFND | 95 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 958 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 74 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,042 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 120 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 833 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 40 | 564 | SH | DFND | 564 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 266 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 35 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 220 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 279 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 196 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 14 | 338 | SH | OTR | 338 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,164 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15 | 367 | SH | DFND | 367 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 98 | SH | OTR | 98 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 920 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 54 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5 | 136 | SH | OTR | 136 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,765 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 97 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 287 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,421 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,292 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,741 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105 | 334 | SH | DFND | 334 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 521 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 39 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 93 | 614 | SH | OTR | 583 | 0 | 31 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,766 | 156,777 | SH | SOLE | 156,652 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 208 | 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 | 1,840 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 127 | SH | OTR | 127 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 560 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 38 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 539 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,150 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7 | 109 | SH | DFND | 0 | 109 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61 | 421 | SH | OTR | 393 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,372 | 162,542 | SH | SOLE | 162,219 | 0 | 323 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,800 | SH | DFND | 2,185 | 15 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,866 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 84 | 873 | SH | DFND | 873 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,481 | 163,129 | SH | SOLE | 162,762 | 0 | 367 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 438 | 7,549 | SH | SOLE | 7,481 | 0 | 68 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 872 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 476 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,268 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 264 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 36 | 1,287 | SH | OTR | 1,207 | 0 | 80 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,559 | 309,897 | SH | SOLE | 309,619 | 0 | 278 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13 | 464 | SH | DFND | 464 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 264 | SH | OTR | 247 | 0 | 17 | ||
T-MOBILE US INC | COM | 872590104 | 14,440 | 107,330 | SH | SOLE | 107,218 | 0 | 112 | ||
T-MOBILE US INC | COM | 872590104 | 21 | 157 | SH | DFND | 157 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49 | 930 | SH | OTR | 871 | 0 | 59 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,067 | 286,668 | SH | SOLE | 286,396 | 0 | 272 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 109 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 850 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 47 | 921 | SH | DFND | 921 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 612 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 118 | 3,564 | SH | OTR | 3,446 | 0 | 118 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,756 | 505,909 | SH | SOLE | 505,691 | 0 | 218 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 100 | 3,014 | SH | DFND | 3,014 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14 | 46 | SH | OTR | 46 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 186 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 824 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 37 | 668 | SH | DFND | 668 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 490 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 261 | SH | OTR | 261 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 358 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 22 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 58 | 494 | SH | OTR | 468 | 0 | 26 | ||
SYNAPTICS INC | COM | 87157D109 | 13,128 | 111,203 | SH | SOLE | 111,140 | 0 | 63 | ||
SYNAPTICS INC | COM | 87157D109 | 101 | 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 | 481 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 26 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 213 | SH | OTR | 213 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,005 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 109 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57 | 156 | SH | OTR | 151 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,252 | 28,007 | SH | SOLE | 27,979 | 0 | 28 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 33 | SH | DFND | 33 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 672 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 309 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 655 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31 | 172 | SH | DFND | 172 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,432 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 62 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 65 | 2,981 | SH | OTR | 2,840 | 0 | 141 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,100 | 919,479 | SH | SOLE | 918,411 | 0 | 1,068 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 235 | 10,730 | SH | DFND | 10,590 | 140 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 627 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 39 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 742 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 133 | 983 | SH | DFND | 983 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 542 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 118 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 66 | 12,337 | SH | DFND | 12,337 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,901 | 21,561 | SH | SOLE | 21,526 | 0 | 35 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 438 | 1,925 | SH | DFND | 1,915 | 10 | 0 | ||
OMNICELL COM | COM | 68213N109 | 339 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 321 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 665 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 49 | 539 | SH | DFND | 539 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 52 | 149 | SH | OTR | 138 | 0 | 11 | ||
POOL CORP | COM | 73278L105 | 23,925 | 68,118 | SH | SOLE | 68,074 | 0 | 44 | ||
POOL CORP | COM | 73278L105 | 61 | 174 | SH | DFND | 174 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 625 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 361 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 248 | SH | OTR | 248 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 309 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 74 | SH | OTR | 74 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 773 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 45 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 475 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 189 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,548 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 217 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 477 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 354 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 110 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 23 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 668 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 189 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12 | 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 | 289 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19 | 983 | SH | DFND | 983 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 378 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,946 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 105 | 917 | SH | DFND | 917 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 456 | 10,466 | SH | SOLE | 10,386 | 0 | 80 | ||
MODIVCARE INC | COM | 60783X104 | 259 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 683 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 41 | 622 | SH | DFND | 622 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 565 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 184,769 | SH | SOLE | 184,769 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 920 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 45 | 565 | SH | DFND | 565 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,290 | 58,983 | SH | SOLE | 58,878 | 0 | 105 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5 | 138 | SH | DFND | 0 | 138 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 393 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 53 | SH | OTR | 53 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 295 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 23 | 810 | SH | DFND | 810 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3 | 198 | SH | OTR | 198 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 557 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 42 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 345 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 425 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 28 | 932 | SH | DFND | 932 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 218 | SH | OTR | 218 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 499 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29 | 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 | 628 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 40 | 719 | SH | DFND | 719 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 90 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 371 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 24 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 949 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 55 | 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 | 293 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 19 | 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 | 376 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 29 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5 | 253 | SH | OTR | 253 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,575 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 95 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174 | 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 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 261 | SH | OTR | 261 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,063 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 114 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 372 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 346 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 621 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 36 | 586 | SH | DFND | 586 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,196 | 15,651 | SH | SOLE | 15,603 | 0 | 48 | ||
MERCK & CO INC | COM | 58933Y105 | 3,099 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 82 | 902 | SH | DFND | 902 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 281 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4 | 138 | SH | OTR | 138 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 983 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 56 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 152 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 442 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 74 | 911 | SH | DFND | 911 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4 | 147 | SH | OTR | 147 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,378 | 50,361 | SH | SOLE | 50,241 | 0 | 120 | ||
TEREX CORP NEW | COM | 880779103 | 62 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 800 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 143 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
VANTAGE TOWERS AG | FOREIGN STOCK | 92212A108 | 170 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
VANTAGE TOWERS AG | FOREIGN STOCK | 92212A108 | 36 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,814 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 21 | 106 | SH | DFND | 106 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ARTEMIS RESOURCES LTD | FOREIGN STOCK | Q05532298 | 0 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 409 | 19,274 | SH | SOLE | 19,274 | 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 | 318 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 25 | 399 | SH | DFND | 399 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 637 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 222 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 49 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 263 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 55 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 285 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 270 | 1,160 | SH | SOLE | 1,149 | 0 | 11 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 41 | SH | OTR | 41 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,257 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 74 | 890 | SH | DFND | 890 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 321 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
RENESAS ELECTRONICS CORP | FOREIGN STOCK | 75972B101 | 219 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
RENESAS ELECTRONICS CORP | FOREIGN STOCK | 75972B101 | 47 | 10,361 | SH | DFND | 10,361 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 723 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 56 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 986 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 52 | 603 | SH | DFND | 578 | 25 | 0 | ||
CITIC SECURITIES COMPANY LIMITED | FOREIGN STOCK | 17290L106 | 179 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
CITIC SECURITIES COMPANY LIMITED | FOREIGN STOCK | 17290L106 | 38 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 47 | 260 | SH | OTR | 247 | 0 | 13 | ||
FTI CONSULTING INC | COM | 302941109 | 11,845 | 65,495 | SH | SOLE | 65,407 | 0 | 88 | ||
FTI CONSULTING INC | COM | 302941109 | 119 | 660 | SH | DFND | 660 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13 | 80 | SH | OTR | 80 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,855 | 36,312 | SH | SOLE | 36,292 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 225 | 1,395 | SH | DFND | 1,157 | 0 | 238 | ||
F5 INC | COM | 315616102 | 200 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,648 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 281 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 60 | 5,083 | SH | DFND | 5,083 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,629 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 97 | 966 | SH | DFND | 966 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,593 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 86 | 949 | SH | DFND | 949 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 590 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 46 | 474 | SH | DFND | 474 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 234 | SH | OTR | 234 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,314 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 32 | SH | OTR | 32 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 603 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 37 | 559 | SH | DFND | 559 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 26 | 194 | SH | OTR | 172 | 0 | 22 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,409 | 70,725 | SH | SOLE | 70,682 | 0 | 43 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 570 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 571 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 353 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 27 | 547 | SH | DFND | 547 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 330 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 26 | 269 | SH | DFND | 269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 33 | SH | OTR | 33 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 677 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 52 | 523 | SH | DFND | 523 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2 | 53 | SH | OTR | 53 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 400 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 31 | 839 | SH | DFND | 839 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59 | 960 | SH | OTR | 919 | 0 | 41 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,266 | 167,357 | SH | SOLE | 167,202 | 0 | 155 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 238 | SH | DFND | 238 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 261 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 20 | 383 | SH | DFND | 383 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 89 | SH | OTR | 89 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 296 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 322 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,500 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 309 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 24 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 361 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 28 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
#REF! | COM | 039483102 | 35 | 451 | SH | DFND | 413 | 38 | 0 | ||
#REF! | GOLD SHS | 78463V107 | 152 | 901 | SH | OTR | 868 | 0 | 33 | ||
SHELL PLC | SPON ADS ADDED | 780259305 | 270 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SHELL PLC | SPON ADS ADDED | 780259305 | 77 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 430 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 33 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5 | 203 | SH | OTR | 203 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,447 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 359 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 28 | 329 | SH | DFND | 329 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,183 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 66 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,814 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 24 | SH | OTR | 24 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,417 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 220 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 325 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 82 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,208 | 288,690 | SH | SOLE | 285,919 | 0 | 2,771 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 227 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 52 | 806 | SH | DFND | 806 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 280 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 312 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
NORSK HYDRO ASA | FOREIGN STOCK | 656531605 | 113 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
NORSK HYDRO ASA | FOREIGN STOCK | 656531605 | 24 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 318 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,468 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2 | 155 | SH | OTR | 155 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 297 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 23 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,940 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 99 | 601 | SH | DFND | 601 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 398 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 417 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 6 | 478 | SH | OTR | 478 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 284 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4 | 316 | SH | DFND | 316 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,415 | 24,780 | SH | SOLE | 24,780 | 0 | 0 |