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 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,267 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 256 | 1,461 | SH | DFND | 1,450 | 11 | 0 | ||
ABBOTT LABS | COM | 002824100 | 97 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,195 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71 | 597 | SH | DFND | 597 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 117 | 1,085 | SH | OTR | 1,072 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 12,865 | 119,267 | SH | SOLE | 119,181 | 0 | 86 | ||
ABBVIE INC | COM | 00287Y109 | 498 | 4,619 | SH | DFND | 4,599 | 20 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,267 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 593 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 115 | 730 | SH | DFND | 730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 114 | 895 | SH | OTR | 895 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,916 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 95 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 607 | SH | DFND | 607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 496 | SH | OTR | 496 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,095 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 225 | SH | DFND | 225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,825 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,531 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 544 | 3,846 | SH | OTR | 3,684 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 135,356 | 956,577 | SH | SOLE | 955,875 | 0 | 702 | ||
APPLE INC | COM | 037833100 | 5,433 | 38,399 | SH | DFND | 35,777 | 14 | 2,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,909 | 31,810 | SH | SOLE | 31,747 | 0 | 63 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 38 | SH | DFND | 0 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 65 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,912 | 107,814 | SH | SOLE | 106,764 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 257 | 9,517 | SH | DFND | 9,517 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,866 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 303 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 807 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21 | 75 | SH | DFND | 75 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 894 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46 | 55 | SH | DFND | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,163 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 115 | 525 | SH | DFND | 132 | 0 | 393 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 292 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,283 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 149 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,629 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 102 | 527 | SH | DFND | 527 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 963 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 155 | 2,281 | SH | OTR | 2,205 | 0 | 76 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,162 | 297,507 | SH | SOLE | 297,387 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 527 | SH | DFND | 527 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22 | 594 | SH | OTR | 594 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,582 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 102 | 2,806 | SH | DFND | 2,750 | 56 | 0 | ||
CSX CORP | COM | 126408103 | 3,032 | 101,959 | SH | SOLE | 101,959 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,774 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 251 | 1,118 | SH | DFND | 1,108 | 10 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,165 | 37,297 | SH | SOLE | 37,250 | 0 | 47 | ||
CVS HEALTH CORP | COM | 126650100 | 159 | 1,876 | SH | DFND | 1,851 | 25 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 57 | 158 | SH | OTR | 148 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,488 | 45,774 | SH | SOLE | 45,740 | 0 | 34 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 97 | 268 | SH | DFND | 268 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 78 | 542 | SH | OTR | 526 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,737 | 81,256 | SH | SOLE | 81,158 | 0 | 98 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 92 | 636 | SH | DFND | 623 | 13 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66 | 541 | SH | OTR | 541 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,350 | 59,832 | SH | SOLE | 59,736 | 0 | 96 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39 | 318 | SH | DFND | 300 | 18 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 939 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 320 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 786 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78 | 1,326 | SH | OTR | 1,275 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,705 | 301,004 | SH | SOLE | 300,825 | 0 | 179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,225 | 20,832 | SH | DFND | 20,227 | 40 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 140 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 810 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW ADDED | 369604301 | 1,115 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW ADDED | 369604301 | 78 | 758 | SH | DFND | 467 | 0 | 291 | ||
HASBRO INC | COM | 418056107 | 663 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 426 | SH | OTR | 402 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 46,710 | 142,295 | SH | SOLE | 142,187 | 0 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 1,102 | 3,357 | SH | DFND | 3,350 | 7 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 409 | SH | OTR | 409 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,938 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 168 | 3,148 | SH | DFND | 3,107 | 41 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158 | 977 | SH | OTR | 977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,266 | 57,373 | SH | SOLE | 57,341 | 0 | 32 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,139 | 7,051 | SH | DFND | 7,039 | 12 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 68 | SH | OTR | 68 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,472 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 145 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 328 | SH | OTR | 314 | 0 | 14 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,627 | 71,363 | SH | SOLE | 71,310 | 0 | 53 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 948 | SH | DFND | 942 | 6 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39 | 631 | SH | OTR | 631 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 38 | SH | DFND | 0 | 38 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 992 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 130 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94 | 750 | SH | OTR | 706 | 0 | 44 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,087 | 232,049 | SH | SOLE | 231,859 | 0 | 190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 550 | 4,387 | SH | DFND | 4,371 | 16 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 2,800 | SH | OTR | 2,726 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 104,255 | 369,802 | SH | SOLE | 369,498 | 0 | 304 | ||
MICROSOFT CORP | COM | 594918104 | 2,256 | 8,002 | SH | DFND | 6,638 | 8 | 1,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,268 | 43,857 | SH | SOLE | 43,819 | 0 | 38 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64 | 658 | SH | DFND | 637 | 21 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31 | 51 | SH | OTR | 48 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 12,591 | 20,630 | SH | SOLE | 20,615 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 621 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,283 | 41,806 | SH | SOLE | 41,744 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,062 | 13,520 | SH | DFND | 12,316 | 1,204 | 0 | ||
NIKE INC | CL B | 654106103 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,951 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 157 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,683 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 121 | SH | DFND | 121 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 51 | 502 | SH | OTR | 468 | 0 | 34 | ||
OSHKOSH CORP | COM | 688239201 | 14,348 | 140,159 | SH | SOLE | 140,071 | 0 | 88 | ||
OSHKOSH CORP | COM | 688239201 | 157 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 498 | SH | OTR | 486 | 0 | 12 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,836 | 64,700 | SH | SOLE | 64,634 | 0 | 66 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 330 | SH | DFND | 330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 162 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,453 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 123 | 819 | SH | DFND | 669 | 150 | 0 | ||
PFIZER INC | COM | 717081103 | 98 | 2,280 | SH | OTR | 2,227 | 0 | 53 | ||
PFIZER INC | COM | 717081103 | 19,928 | 463,337 | SH | SOLE | 463,101 | 0 | 236 | ||
PFIZER INC | COM | 717081103 | 704 | 16,364 | SH | DFND | 16,317 | 47 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 695 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,260 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 52 | 517 | SH | DFND | 517 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 82 | 194 | SH | OTR | 189 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,126 | 23,832 | SH | SOLE | 23,786 | 0 | 46 | ||
S&P GLOBAL INC | COM | 78409V104 | 351 | 825 | SH | DFND | 825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 681 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,634 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 534 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 394 | SH | DFND | 394 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 148 | SH | OTR | 148 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,972 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 181 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 128 | 561 | SH | OTR | 541 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 16,916 | 73,944 | SH | SOLE | 73,912 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 213 | 929 | SH | DFND | 929 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 622 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 130 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,878 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 636 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,236 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56 | 288 | SH | OTR | 288 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 737 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 149 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 332 | SH | OTR | 325 | 0 | 7 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,396 | 31,725 | SH | SOLE | 31,713 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 300 | SH | DFND | 33 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 191 | 859 | SH | OTR | 831 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 33,817 | 151,817 | SH | SOLE | 151,705 | 0 | 112 | ||
VISA INC | COM CL A | 92826C839 | 909 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 372 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 49 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 121 | SH | OTR | 121 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,906 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 237 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,676 | 11,705 | SH | SOLE | 11,683 | 0 | 22 | ||
BROADCOM INC | COM | 11135F101 | 257 | 530 | SH | DFND | 526 | 4 | 0 | ||
NUCOR CORP | COM | 670346105 | 549 | 5,577 | SH | SOLE | 5,540 | 0 | 37 | ||
NUCOR CORP | COM | 670346105 | 168 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,658 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 368 | 3,269 | SH | DFND | 3,250 | 19 | 0 | ||
SPLUNK INC | COM | 848637104 | 314 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,207 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,403 | 13,763 | SH | SOLE | 13,740 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 12 | 81 | SH | OTR | 81 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,056 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 49 | SH | DFND | 36 | 13 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 30 | 119 | SH | OTR | 119 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 412 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 303 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,941 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 247 | 3,629 | SH | DFND | 3,600 | 29 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 340 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,510 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | DFND | 0 | 23 | 0 | ||
AES CORP | COM | 00130H105 | 0 | 32 | SH | OTR | 32 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,510 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 687 | 30,090 | SH | DFND | 30,000 | 90 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 495 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 643 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 429 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 252 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,455 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 84 | SH | OTR | 80 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,655 | 20,069 | SH | SOLE | 20,051 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144 | 54 | SH | DFND | 25 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 273 | 83 | SH | OTR | 78 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 82,537 | 25,125 | SH | SOLE | 25,105 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 976 | 297 | SH | DFND | 249 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 649 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 29 | SH | OTR | 29 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,116 | 12,517 | SH | SOLE | 12,505 | 0 | 12 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,071 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,946 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,870 | 17,690 | SH | SOLE | 17,621 | 0 | 69 | ||
BEST BUY INC | COM | 086516101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 200 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,023 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 781 | SH | DFND | 781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 905 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6 | 213 | SH | OTR | 213 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,018 | 73,038 | SH | SOLE | 72,808 | 0 | 230 | ||
CALLAWAY GOLF CO | COM | 131193104 | 89 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 547 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 124 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 626 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 418 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 524 | 18,022 | SH | SOLE | 17,863 | 0 | 159 | ||
CHEMOURS CO | COM | 163851108 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 105 | 1,036 | SH | OTR | 1,011 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,821 | 155,951 | SH | SOLE | 155,831 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,964 | SH | DFND | 3,846 | 118 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,785 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 132 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 93 | 561 | SH | OTR | 538 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 13,248 | 79,993 | SH | SOLE | 79,916 | 0 | 77 | ||
CLOROX CO DEL | COM | 189054109 | 130 | 787 | SH | DFND | 787 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,225 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 157 | 3,001 | SH | DFND | 2,680 | 321 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 4,218 | SH | OTR | 4,176 | 0 | 42 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,384 | 221,423 | SH | SOLE | 221,357 | 0 | 66 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7 | 53 | SH | OTR | 53 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,724 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 138 | 997 | SH | DFND | 983 | 14 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,374 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,406 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 136 | SH | DFND | 136 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,132 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 106 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,189 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 29 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 168 | 993 | SH | OTR | 969 | 0 | 24 | ||
DISNEY WALT CO | COM | 254687106 | 21,552 | 127,400 | SH | SOLE | 127,318 | 0 | 82 | ||
DISNEY WALT CO | COM | 254687106 | 459 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 651 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 36 | SH | OTR | 36 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,899 | 18,644 | SH | SOLE | 18,601 | 0 | 43 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 438 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 206 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,558 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 142 | SH | DFND | 142 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,487 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 58 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 12,004 | PRN | SOLE | 12,004 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21 | 980 | PRN | DFND | 980 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 734 | SH | OTR | 709 | 0 | 25 | ||
FACEBOOK INC | CL A | 30303M102 | 43,868 | 129,255 | SH | SOLE | 129,152 | 0 | 103 | ||
FACEBOOK INC | CL A | 30303M102 | 149 | 440 | SH | DFND | 202 | 0 | 238 | ||
FEDEX CORP | COM | 31428X106 | 47 | 216 | SH | OTR | 211 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 4,113 | 18,755 | SH | SOLE | 18,738 | 0 | 17 | ||
FEDEX CORP | COM | 31428X106 | 38 | 174 | SH | DFND | 174 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 105 | SH | OTR | 105 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,341 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 150 | 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 | 626 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 40 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,770 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 552 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 105 | 1,755 | SH | DFND | 555 | 1,200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26 | 379 | SH | OTR | 358 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,141 | 145,178 | SH | SOLE | 145,003 | 0 | 175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63 | 896 | SH | DFND | 221 | 675 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,815 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192 | 508 | SH | DFND | 271 | 0 | 237 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,972 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 293 | SH | OTR | 293 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 238 | 61,309 | SH | SOLE | 61,309 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,713 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 253 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 317 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 29 | SH | OTR | 29 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,353 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 116 | 601 | SH | DFND | 601 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,851 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 95 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7 | 63 | SH | OTR | 63 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,815 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 104 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 978 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 82 | 2,239 | SH | OTR | 2,149 | 0 | 90 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,258 | 416,080 | SH | SOLE | 415,750 | 0 | 330 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 231 | 6,310 | SH | DFND | 6,250 | 60 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 69 | SH | OTR | 64 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,923 | 23,058 | SH | SOLE | 23,037 | 0 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTUIT | COM | 461202103 | 509 | 943 | SH | SOLE | 943 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 881 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,121 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 81 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,716 | 77,232 | SH | SOLE | 77,232 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,937 | 177,086 | SH | SOLE | 176,985 | 101 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,598 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,513 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 925 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 3,544 | SH | OTR | 3,544 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,773 | 145,754 | SH | SOLE | 144,706 | 86 | 962 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 589 | 7,966 | SH | DFND | 6 | 60 | 7,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,200 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 5,789 | SH | OTR | 5,789 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,030 | 500,317 | SH | SOLE | 500,317 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 159 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,910 | 36,741 | SH | SOLE | 36,447 | 23 | 271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,629 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,324 | 42,623 | SH | SOLE | 42,606 | 17 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 67 | SH | DFND | 67 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 130 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 389 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,345 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 161 | 5,296 | SH | DFND | 5,296 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,195 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 542 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 457 | SH | OTR | 457 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,562 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,540 | SH | DFND | 2,095 | 445 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,725 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196 | 456 | SH | OTR | 456 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,895 | 264,368 | SH | SOLE | 262,765 | 122 | 1,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 606 | SH | DFND | 226 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,614 | 92,432 | SH | SOLE | 92,010 | 422 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 642 | 5,590 | SH | DFND | 52 | 3,496 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,432 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,368 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 545 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 885 | SH | OTR | 885 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,011 | 148,293 | SH | SOLE | 147,479 | 57 | 757 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127 | 481 | SH | DFND | 481 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 633 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 901 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,904 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498 | 4,558 | SH | OTR | 4,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,683 | 235,217 | SH | SOLE | 235,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 797 | 7,298 | SH | DFND | 2,759 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 470 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,938 | 143,266 | SH | SOLE | 143,266 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 273 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,211 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 565 | SH | DFND | 565 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58 | 527 | SH | OTR | 527 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,297 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,705 | 167,868 | SH | SOLE | 166,899 | 64 | 905 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,393 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 348 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,446 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 942 | 8,710 | SH | OTR | 8,710 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 104,332 | 964,784 | SH | SOLE | 962,954 | 0 | 1,830 | ||
ISHARES TR | MBS ETF | 464288588 | 151 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,308 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 59 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,848 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,946 | 187,822 | SH | SOLE | 187,698 | 124 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,425 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 188 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 328 | 5,458 | SH | OTR | 5,458 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,037 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 674 | SH | DFND | 674 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,449 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 351 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 1,550 | SH | OTR | 1,523 | 0 | 27 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,340 | 203,676 | SH | SOLE | 203,569 | 0 | 107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 9,755 | SH | DFND | 9,241 | 14 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,734 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,223 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 49 | 827 | SH | DFND | 827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 227 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 434 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 881 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 374 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 174 | 1,101 | SH | OTR | 1,073 | 0 | 28 | ||
LANDSTAR SYS INC | COM | 515098101 | 19,697 | 124,806 | SH | SOLE | 124,723 | 0 | 83 | ||
LANDSTAR SYS INC | COM | 515098101 | 172 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 361 | SH | OTR | 354 | 0 | 7 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,341 | 34,478 | SH | SOLE | 34,452 | 0 | 26 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 35 | SH | DFND | 35 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,928 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 683 | 2,956 | SH | DFND | 2,520 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 862 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,143 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 193 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 60 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,539 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 983 | SH | DFND | 662 | 321 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 991 | 4,971 | SH | SOLE | 4,960 | 0 | 11 | ||
METLIFE INC | COM | 59156R108 | 191 | 3,088 | SH | OTR | 2,958 | 0 | 130 | ||
METLIFE INC | COM | 59156R108 | 30,653 | 496,565 | SH | SOLE | 496,159 | 0 | 406 | ||
METLIFE INC | COM | 59156R108 | 222 | 3,603 | SH | DFND | 3,567 | 36 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 167 | 463 | SH | OTR | 463 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,784 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | DFND | 600 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 113 | SH | OTR | 113 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,165 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 132 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 131 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 386 | SH | OTR | 386 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,504 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 241 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,872 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 863 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 104 | 1,486 | SH | DFND | 794 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 237 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 221 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,386 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 70 | SH | DFND | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261 | 2,021 | SH | OTR | 1,978 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 24,320 | 188,556 | SH | SOLE | 188,426 | 0 | 130 | ||
QUALCOMM INC | COM | 747525103 | 19 | 147 | SH | DFND | 132 | 15 | 0 | ||
RPC INC | COM | 749660106 | 107 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,620 | 8,910 | SH | SOLE | 8,884 | 0 | 26 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | DFND | 0 | 7 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 146 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,176 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,135 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 103 | 214 | SH | DFND | 109 | 105 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 487 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 26 | 942 | SH | DFND | 942 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,258 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 820 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 93 | 342 | SH | OTR | 329 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,908 | 62,339 | SH | SOLE | 62,288 | 0 | 51 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 67 | SH | DFND | 67 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 877 | SH | OTR | 877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,595 | 249,186 | SH | SOLE | 249,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 288 | 9,440 | SH | DFND | 810 | 0 | 8,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,652 | 87,958 | SH | SOLE | 87,913 | 45 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 999 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 505 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 41 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 1,791 | SH | OTR | 1,760 | 0 | 31 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,664 | 149,021 | SH | SOLE | 148,971 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 917 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 41 | SH | OTR | 41 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 518 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 40 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75 | 953 | SH | OTR | 894 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 25,589 | 325,977 | SH | SOLE | 325,697 | 0 | 280 | ||
SYSCO CORP | COM | 871829107 | 395 | 5,033 | SH | DFND | 5,004 | 29 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,768 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 212 | SH | DFND | 212 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,708 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,154 | 6,005 | SH | DFND | 5,382 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,160 | 20,790 | SH | SOLE | 20,746 | 0 | 44 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 447 | SH | DFND | 447 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 116 | SH | OTR | 116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,413 | 7,757 | SH | SOLE | 7,757 | 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 | 849 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 343 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 152 | 3,039 | SH | OTR | 3,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,159 | 203,148 | SH | SOLE | 203,148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 429 | SH | DFND | 54 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 665 | 10,823 | SH | OTR | 10,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,243 | 134,236 | SH | SOLE | 134,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48 | 779 | SH | DFND | 779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 424 | 5,146 | SH | OTR | 5,146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,897 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 138 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 661 | 9,788 | SH | OTR | 9,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,753 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 149 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 58 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 312 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 33 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102 | 353 | SH | OTR | 336 | 0 | 17 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,829 | 82,692 | SH | SOLE | 82,614 | 0 | 78 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27 | 94 | SH | DFND | 94 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,702 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219 | 782 | SH | OTR | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,389 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 648 | SH | SOLE | 648 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,149 | 132,363 | SH | SOLE | 131,280 | 0 | 1,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 12,208 | SH | DFND | 11,018 | 240 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 114 | SH | OTR | 114 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 475 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 440 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 156 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,430 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 208 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 118 | SH | OTR | 118 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,359 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 275 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,189 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 90 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 627 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 47 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,641 | 87,829 | SH | SOLE | 87,829 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 586 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10 | 340 | SH | DFND | 340 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 770 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 48 | 609 | SH | DFND | 609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 74 | 379 | SH | OTR | 354 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 21,995 | 113,292 | SH | SOLE | 113,202 | 0 | 90 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 112 | SH | DFND | 112 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,006 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 49 | SH | OTR | 49 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,761 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 106 | 948 | SH | DFND | 948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7 | 162 | SH | OTR | 162 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,695 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 102 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 213 | 1,073 | SH | OTR | 1,043 | 0 | 30 | ||
CARLISLE COS INC | COM | 142339100 | 21,864 | 109,984 | SH | SOLE | 109,893 | 0 | 91 | ||
CARLISLE COS INC | COM | 142339100 | 23 | 116 | SH | DFND | 116 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 63 | SH | OTR | 63 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,738 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 171 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,000 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,704 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,483 | 69,703 | SH | SOLE | 69,602 | 0 | 101 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 56 | SH | DFND | 0 | 56 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 239 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 601 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 180 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 299 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 99 | 2,160 | SH | OTR | 2,103 | 0 | 57 | ||
PULTE GROUP INC | COM | 745867101 | 9,971 | 217,147 | SH | SOLE | 217,023 | 0 | 124 | ||
PULTE GROUP INC | COM | 745867101 | 22 | 484 | SH | DFND | 440 | 44 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14 | 97 | SH | OTR | 97 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,076 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 72 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,385 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 146 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 60 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 187 | 532 | SH | OTR | 526 | 0 | 6 | ||
UNITED RENTALS INC | COM | 911363109 | 8,327 | 23,729 | SH | SOLE | 23,687 | 0 | 42 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,194 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 85 | SH | DFND | 0 | 85 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 755 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 131 | 3,919 | SH | DFND | 3,919 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 279 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 760 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45 | 295 | SH | DFND | 295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102 | 647 | SH | OTR | 632 | 0 | 15 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,812 | 74,982 | SH | SOLE | 74,938 | 0 | 44 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 102 | SH | DFND | 102 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7 | 73 | SH | OTR | 73 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,628 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 165 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 425 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 59 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 95 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 455 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 277 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 150 | 1,162 | SH | OTR | 1,124 | 0 | 38 | ||
APPLIED MATLS INC | COM | 038222105 | 23,135 | 179,719 | SH | SOLE | 179,602 | 0 | 117 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 489 | SH | DFND | 489 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 410 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 21 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 51 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 168 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 258 | SH | DFND | 258 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 94 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 155 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 36 | 48 | SH | OTR | 44 | 0 | 4 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,700 | 13,004 | SH | SOLE | 12,998 | 0 | 6 | ||
BIO RAD LABS INC | CL A | 090572207 | 13 | 18 | SH | DFND | 18 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 165 | SH | OTR | 165 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,070 | 228,735 | SH | SOLE | 228,252 | 0 | 483 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 2,283 | SH | DFND | 2,123 | 160 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 216 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7 | 140 | SH | DFND | 140 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 188 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 45 | 973 | SH | DFND | 973 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,632 | 52,522 | SH | SOLE | 52,417 | 0 | 105 | ||
CABOT CORP | COM | 127055101 | 61 | 1,210 | SH | DFND | 1,168 | 42 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 609 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 472 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 309 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107 | 506 | SH | OTR | 483 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,370 | 77,696 | SH | SOLE | 77,615 | 0 | 81 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 118 | SH | DFND | 118 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 510 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,739 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 40 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 278 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 87 | 1,118 | SH | OTR | 1,079 | 0 | 39 | ||
CYRUSONE INC | COM | 23283R100 | 13,198 | 170,499 | SH | SOLE | 170,400 | 0 | 99 | ||
CYRUSONE INC | COM | 23283R100 | 166 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 134 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 173 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 54 | 482 | SH | DFND | 0 | 482 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 287 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 235 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 642 | SH | OTR | 595 | 0 | 47 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,086 | 203,920 | SH | SOLE | 203,741 | 0 | 179 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 182 | SH | DFND | 182 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 207 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 769 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 306 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 141 | 178 | SH | OTR | 178 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,551 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,223 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 98 | 2,023 | SH | OTR | 1,976 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 8,068 | 166,901 | SH | SOLE | 166,827 | 0 | 74 | ||
EXELON CORP | COM | 30161N101 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 474 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,096 | 5,514 | SH | SOLE | 5,479 | 0 | 35 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 3,231 | 71,259 | SH | SOLE | 71,091 | 0 | 168 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 29 | 642 | SH | DFND | 596 | 46 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 415 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10 | 91 | SH | OTR | 91 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 194 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 110 | 7,796 | SH | OTR | 7,632 | 0 | 164 | ||
FORD MTR CO DEL | COM | 345370860 | 9,449 | 667,291 | SH | SOLE | 666,374 | 0 | 917 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 450 | SH | DFND | 450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 28 | 96 | SH | OTR | 96 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,140 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4 | 92 | SH | OTR | 92 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 801 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 62 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,695 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5 | 162 | SH | OTR | 162 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,634 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,550 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 135 | SH | DFND | 125 | 10 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 399 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 701 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 435 | 9,239 | SH | OTR | 6,047 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41,710 | 885,195 | SH | SOLE | 859,976 | 0 | 25,219 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 31 | SH | OTR | 31 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,009 | 58,799 | SH | SOLE | 58,799 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 117 | SH | DFND | 0 | 117 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 240 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15 | 72 | SH | OTR | 72 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,507 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 437 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,062 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 714 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 45 | SH | DFND | 0 | 45 | 0 | ||
KADANT INC | COM | 48282T104 | 883 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,385 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 544 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 712 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 40 | 311 | SH | DFND | 311 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 28 | 935 | SH | OTR | 876 | 0 | 59 | ||
MDU RES GROUP INC | COM | 552690109 | 7,185 | 242,149 | SH | SOLE | 242,057 | 0 | 92 | ||
MDU RES GROUP INC | COM | 552690109 | 112 | 3,791 | SH | DFND | 3,791 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 82 | 135 | SH | OTR | 126 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 21,237 | 34,910 | SH | SOLE | 34,870 | 0 | 40 | ||
MSCI INC | COM | 55354G100 | 21 | 35 | SH | DFND | 35 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 92 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 113 | 761 | SH | DFND | 0 | 0 | 761 | ||
MASTEC INC | COM | 576323109 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,109 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 103 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 249 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 13 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 74 | SH | OTR | 74 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 311 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 398 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40 | 172 | SH | OTR | 172 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,320 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53 | 227 | SH | DFND | 227 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 29 | SH | OTR | 29 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,589 | 63,419 | SH | SOLE | 63,307 | 0 | 112 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 48 | SH | DFND | 0 | 48 | 0 | ||
NATERA INC | COM | 632307104 | 301 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,392 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 86 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 31 | SH | OTR | 31 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,379 | 17,177 | SH | SOLE | 17,155 | 0 | 22 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 10 | SH | DFND | 0 | 10 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 31 | SH | OTR | 31 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,501 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,805 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 14 | SH | DFND | 0 | 14 | 0 | ||
RLI CORP | COM | 749607107 | 463 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
RH | COM | 74967X103 | 688 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 316 | SH | OTR | 316 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 488 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 32 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 973 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 19 | SH | OTR | 19 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,728 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 202 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 224 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 964 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 192 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 182 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 45 | 670 | SH | DFND | 670 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 556 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,942 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 365 | 5,882 | SH | DFND | 5,200 | 682 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 291 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 138 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 35 | 117 | SH | OTR | 117 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,797 | 19,360 | SH | SOLE | 19,333 | 0 | 27 | ||
SYNNEX CORP | COM | 87162W100 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,719 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 99 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 297 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6 | 245 | SH | OTR | 245 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,752 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 99 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5 | 88 | SH | OTR | 88 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,627 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 459 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 262 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 578 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36 | 193 | SH | DFND | 193 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 759 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 519 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 211 | 498 | SH | SOLE | 498 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 310 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 176 | SH | OTR | 166 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,893 | 45,258 | SH | SOLE | 45,216 | 0 | 42 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 49 | SH | DFND | 49 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 248 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 484 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 464 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 83 | SH | DFND | 83 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 940 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 632 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 58 | SH | OTR | 58 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,062 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 66 | 847 | SH | DFND | 847 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 967 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 31 | 619 | SH | DFND | 619 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,129 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 128 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 106 | SH | OTR | 106 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,730 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 99 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4 | 148 | SH | OTR | 148 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,413 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 58 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,103 | 13,592 | SH | SOLE | 13,092 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 338 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 546 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,363 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 32 | SH | OTR | 32 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,442 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 594 | 2,447 | SH | SOLE | 2,421 | 0 | 26 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,302 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,646 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 553 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 627 | 6,691 | SH | SOLE | 6,648 | 0 | 43 | ||
MOOG INC | CL A | 615394202 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 288 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 22 | 285 | SH | DFND | 285 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,580 | 25,939 | SH | SOLE | 24,939 | 0 | 1,000 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 28 | SH | OTR | 28 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,877 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 181 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 971 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 28 | 293 | SH | DFND | 293 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 680 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 51 | 693 | SH | DFND | 693 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 550 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 88 | 2,766 | SH | DFND | 2,766 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 379 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 537 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10 | 524 | SH | OTR | 524 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,775 | 140,741 | SH | SOLE | 140,741 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 85 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 213 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 10 | SH | OTR | 10 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,330 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 301 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,121 | 10,893 | SH | SOLE | 10,838 | 0 | 55 | ||
AUTONATION INC | COM | 05329W102 | 10 | 79 | SH | OTR | 79 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,917 | 32,166 | SH | SOLE | 32,131 | 0 | 35 | ||
AUTONATION INC | COM | 05329W102 | 223 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 720 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 143 | SH | OTR | 143 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 640 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 48 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 263 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 5 | 3 | SH | OTR | 3 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,914 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 214 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 74 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
DOW INC | COM | 260557103 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
DOW INC | COM | 260557103 | 531 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
DOW INC | COM | 260557103 | 192 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 410 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 114 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 11,262 | SH | SOLE | 11,209 | 0 | 53 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,275 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 139 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 141 | 2,412 | SH | OTR | 2,370 | 0 | 42 | ||
JABIL INC | COM | 466313103 | 8,918 | 152,780 | SH | SOLE | 152,713 | 0 | 67 | ||
JABIL INC | COM | 466313103 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 499 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,973 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 167 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 436 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 117 | SH | OTR | 105 | 0 | 12 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,438 | 44,579 | SH | SOLE | 44,547 | 0 | 32 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 49 | 260 | SH | DFND | 260 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,125 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 62 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 429 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 388 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 29 | 926 | SH | DFND | 926 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10 | 193 | SH | OTR | 193 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,168 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 72 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 86 | SH | OTR | 86 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 500 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 356 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 27 | 877 | SH | DFND | 877 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 213 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 318 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 26 | 482 | SH | DFND | 482 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 744 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 377 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 24 | 328 | SH | DFND | 328 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,126 | 1,452 | SH | SOLE | 1,445 | 0 | 7 | ||
WINGSTOP INC | COM | 974155103 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,448 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 93 | 570 | SH | DFND | 570 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 334 | 825 | SH | SOLE | 825 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 259 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 648 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,568 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 97 | 1,275 | SH | DFND | 1,247 | 28 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 47 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 324 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 319 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 753 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 123 | 420 | SH | DFND | 420 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 158 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,771 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 366 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 56 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 559 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 138 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 507 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 40 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 711 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VESTAS WIND SYST EM | FOREIGN STOCK | 925458101 | 197 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 354 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 654 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 144 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 569 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 558 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 36 | 678 | SH | DFND | 678 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 143 | SH | OTR | 143 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 386 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 621 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 321 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 297 | SH | OTR | 297 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,517 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 94 | 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 | 508 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 41 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 154 | 7,110 | SH | OTR | 6,947 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 16,152 | 747,090 | SH | SOLE | 746,512 | 0 | 578 | ||
KEYCORP | COM | 493267108 | 16 | 761 | SH | DFND | 650 | 111 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 514 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 699 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,267 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 66 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 397 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 27 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 767 | 13,072 | SH | SOLE | 13,021 | 0 | 51 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,993 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 53 | SH | DFND | 0 | 53 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 218 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 402 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 98 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 596 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 150 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 561 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 487 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 83 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
ALSTOM | FOREIGN STOCK | 021244207 | 73 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 827 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 30 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,641 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 65 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,226 | 146,662 | SH | SOLE | 146,662 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 864 | 20,350 | SH | DFND | 18,406 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,219 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,427 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74 | 1,244 | SH | DFND | 1,220 | 24 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 224 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 506 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 384 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 93 | 6,447 | SH | DFND | 6,447 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,302 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,411 | 95,169 | SH | SOLE | 95,169 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13 | 85 | SH | OTR | 85 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,490 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 106 | 700 | SH | DFND | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 73 | 1,345 | SH | OTR | 1,319 | 0 | 26 | ||
NEWMONT CORP | COM | 651639106 | 6,077 | 111,921 | SH | SOLE | 111,856 | 0 | 65 | ||
NEWMONT CORP | COM | 651639106 | 7 | 138 | SH | DFND | 100 | 38 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 86 | 4,017 | SH | OTR | 3,787 | 0 | 230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,318 | 1,047,296 | SH | SOLE | 1,046,726 | 0 | 570 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21 | 981 | SH | DFND | 867 | 114 | 0 | ||
REXNORD CORP | COM | 76169B102 | 246 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,196 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 591 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 496 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40 | 568 | SH | DFND | 46 | 522 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,667 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 139 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,609 | 92,975 | SH | SOLE | 92,975 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 547 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 282 | SH | OTR | 282 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,213 | 123,870 | SH | SOLE | 123,726 | 0 | 144 | ||
WILLIAMS COS INC | COM | 969457100 | 6 | 245 | SH | DFND | 155 | 90 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 842 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 806 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 70 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7 | 56 | SH | OTR | 56 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,334 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 149 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 599 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 46 | 564 | SH | DFND | 564 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 491 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 117 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 347 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 536 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 206 | 2,957 | SH | OTR | 2,895 | 0 | 62 | ||
EBAY INC. | COM | 278642103 | 15,675 | 224,992 | SH | SOLE | 224,895 | 0 | 97 | ||
EBAY INC. | COM | 278642103 | 46 | 663 | SH | DFND | 663 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 478 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31 | 616 | SH | DFND | 616 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6 | 136 | SH | OTR | 136 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,773 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 105 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 93 | 4,428 | SH | OTR | 4,428 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,923 | 138,857 | SH | SOLE | 138,857 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 331 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 452 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8 | 24 | SH | OTR | 24 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,591 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 223 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 57 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,684 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100 | 288 | SH | DFND | 288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 580 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 44 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 248 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237 | 1,145 | SH | OTR | 1,109 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,077 | 159,671 | SH | SOLE | 159,543 | 0 | 128 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34 | 164 | SH | DFND | 164 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 9 | SH | OTR | 9 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,916 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 447 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 33 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 694 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 252 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,523 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 332 | 5,149 | SH | DFND | 5,115 | 34 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126 | 904 | SH | OTR | 904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,748 | 55,421 | SH | SOLE | 55,221 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,632 | SH | DFND | 2,017 | 15 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,717 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76 | 883 | SH | DFND | 883 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 761 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 744 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,231 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 26 | 710 | SH | DFND | 710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 21 | SH | OTR | 21 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,828 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 719 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21 | 378 | SH | DFND | 378 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 67 | 1,370 | SH | OTR | 1,279 | 0 | 91 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,202 | 331,473 | SH | SOLE | 331,235 | 0 | 238 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 464 | SH | DFND | 464 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 281 | SH | OTR | 262 | 0 | 19 | ||
T-MOBILE US INC | COM | 872590104 | 14,006 | 109,624 | SH | SOLE | 109,510 | 0 | 114 | ||
T-MOBILE US INC | COM | 872590104 | 20 | 157 | SH | DFND | 157 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68 | 1,027 | SH | OTR | 960 | 0 | 67 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,164 | 303,491 | SH | SOLE | 303,170 | 0 | 321 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 200 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 918 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 55 | 921 | SH | DFND | 921 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 752 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 120 | 3,369 | SH | OTR | 3,236 | 0 | 133 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,811 | 500,734 | SH | SOLE | 500,524 | 0 | 210 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122 | 3,422 | SH | DFND | 3,422 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38 | 73 | SH | OTR | 73 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,607 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 411 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31 | 668 | SH | DFND | 668 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 32 | SH | OTR | 32 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 275 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 18 | 408 | SH | DFND | 408 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 330 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 409 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 44 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 494 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 261 | SH | OTR | 261 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 340 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 21 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 261 | 1,450 | SH | OTR | 1,412 | 0 | 38 | ||
SYNAPTICS INC | COM | 87157D109 | 22,953 | 127,707 | SH | SOLE | 127,646 | 0 | 61 | ||
SYNAPTICS INC | COM | 87157D109 | 98 | 546 | SH | DFND | 546 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 965 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 56 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 213 | SH | OTR | 213 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,288 | 79,546 | SH | SOLE | 79,546 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 191 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 23 | SH | OTR | 23 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,938 | 12,051 | SH | SOLE | 12,029 | 0 | 22 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,698 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 121 | 1,995 | SH | OTR | 1,945 | 0 | 50 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,339 | 202,681 | SH | SOLE | 202,504 | 0 | 177 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 519 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 692 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33 | 172 | SH | DFND | 172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 124 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
#REF! | COM | 56585A102 | 4,286 | 69,341 | SH | SOLE | 69,230 | 0 | 111 | ||
#REF! | COM | 320517105 | 13,856 | 850,602 | SH | SOLE | 850,008 | 0 | 594 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 552 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 51 | 3,143 | SH | OTR | 2,979 | 0 | 164 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 174 | 10,691 | SH | DFND | 10,551 | 140 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 578 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 44 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 560 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 35 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 752 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 263 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 229 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 481 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 116 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 530 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 128 | 21,655 | SH | DFND | 21,655 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 22 | SH | OTR | 22 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,180 | 21,651 | SH | SOLE | 21,616 | 0 | 35 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 619 | 2,586 | SH | DFND | 2,576 | 10 | 0 | ||
OMNICELL COM | COM | 68213N109 | 562 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 395 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 829 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 62 | 539 | SH | DFND | 539 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 93 | 214 | SH | OTR | 197 | 0 | 17 | ||
POOL CORP | COM | 73278L105 | 35,654 | 82,074 | SH | SOLE | 82,025 | 0 | 49 | ||
POOL CORP | COM | 73278L105 | 74 | 170 | SH | DFND | 170 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 867 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 431 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 32 | 568 | SH | DFND | 568 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 610 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 249 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 248 | SH | OTR | 248 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 273 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 522 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3 | 74 | SH | OTR | 74 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 720 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 46 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 666 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 345 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 26 | 337 | SH | DFND | 337 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 529 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 147 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5 | 340 | SH | DFND | 340 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 284 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 368 | SH | OTR | 368 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 672 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 41 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8 | 34 | SH | OTR | 34 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,274 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 324 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 538 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 208 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 51 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 320 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 860 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7 | 244 | SH | OTR | 244 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,745 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 114 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 258 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 17 | 274 | SH | DFND | 274 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 136 | SH | OTR | 136 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 316 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 225 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 64 | SH | OTR | 64 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 266 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20 | 983 | SH | DFND | 983 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 239 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 356 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,425 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 140 | 917 | SH | DFND | 917 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 597 | 9,899 | SH | SOLE | 9,817 | 0 | 82 | ||
MODIVCARE INC | COM | 60783X104 | 671 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 732 | 13,861 | SH | SOLE | 13,861 | 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 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,581 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 83 | 565 | SH | DFND | 565 | 0 | 0 | ||
SIEMENS ENERGY AG | FOREIGN STOCK | 82621A104 | 165 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SIEMENS ENERGY AG | FOREIGN STOCK | 82621A104 | 41 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,218 | 59,006 | SH | SOLE | 58,902 | 0 | 104 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 41 | SH | DFND | 0 | 41 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 442 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 53 | SH | OTR | 53 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 425 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 33 | 810 | SH | DFND | 810 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 87 | SH | OTR | 87 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 265 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 20 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 738 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 206 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 466 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 30 | 932 | SH | DFND | 932 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 202 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 247 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 218 | SH | OTR | 218 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 522 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34 | 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 | 610 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 40 | 719 | SH | DFND | 719 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 149 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 441 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 29 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,009 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 65 | 867 | SH | DFND | 867 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 209 | SH | OTR | 209 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 383 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 25 | 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 | 340 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 25 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 254 | 26,469 | PRN | SOLE | 26,469 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7 | 700 | PRN | DFND | 700 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 776 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 277 | SH | OTR | 277 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,716 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 102 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 512 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 250 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 689 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 20 | 134 | SH | OTR | 134 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,634 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 638 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 40 | 586 | SH | DFND | 586 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 242 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 447 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 29 | 503 | SH | DFND | 503 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,139 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 134 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 113 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,519 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 426 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 143 | SH | OTR | 143 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,545 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 96 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 384 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,052 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 155 | SH | OTR | 155 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 523 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 41 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 320 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 642 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 113 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6 | 153 | SH | OTR | 153 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,935 | 45,954 | SH | SOLE | 45,835 | 0 | 119 | ||
TEREX CORP NEW | COM | 880779103 | 95 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 600 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 146 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,113 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 25 | 106 | SH | DFND | 106 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 120 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 143 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ARTEMIS RESOURCES LTD | FOREIGN STOCK | Q05532298 | 1 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 462 | 25,344 | SH | SOLE | 25,344 | 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 | 415 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 33 | 399 | SH | DFND | 399 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 200 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 49 | 739 | SH | DFND | 739 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 586 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
EVOLUTION AB | FOREIGN STOCK | 30051E104 | 187 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EVOLUTION AB | FOREIGN STOCK | 30051E104 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 | 773 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK ADDED | 36262G101 | 48 | 609 | SH | DFND | 609 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,128 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 73 | 534 | SH | DFND | 534 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 206 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 51 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
LUCID GROUP INC | COM ADDED | 549498103 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 562 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 41 | SH | OTR | 41 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,746 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 113 | 890 | SH | DFND | 890 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 451 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
RENESAS ELECTRONICS CORP | FOREIGN STOCK | 75972B101 | 221 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
RENESAS ELECTRONICS CORP | FOREIGN STOCK | 75972B101 | 54 | 8,714 | SH | DFND | 8,714 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 3 | 195 | SH | OTR | 195 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 501 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 39 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,705 | 27,969 | SH | SOLE | 27,907 | 0 | 62 | ||
UMB FINL CORP | COM | 902788108 | 58 | 603 | SH | DFND | 578 | 25 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 225 | SH | OTR | 225 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 552 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 42 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 500 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 357 | 5,717 | SH | SOLE | 5,717 | 0 | 0 |