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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2 9 SH   OTR   9 0 0
3M CO COM 88579Y101 3,988 20,077 SH   SOLE   20,077 0 0
3M CO COM 88579Y101 295 1,484 SH   DFND   1,484 0 0
ABBOTT LABS COM 002824100 96 825 SH   OTR   825 0 0
ABBOTT LABS COM 002824100 3,161 27,263 SH   SOLE   27,263 0 0
ABBOTT LABS COM 002824100 69 597 SH   DFND   597 0 0
ABBVIE INC COM 00287Y109 120 1,069 SH   OTR   1,056 0 13
ABBVIE INC COM 00287Y109 14,482 128,570 SH   SOLE   128,467 0 103
ABBVIE INC COM 00287Y109 527 4,676 SH   DFND   4,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,752 28,832 SH   SOLE   28,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 581 SH   DFND   581 0 0
ADIDAS AG FOREIGN STOCK 00687A107 691 3,702 SH   SOLE   3,702 0 0
ADIDAS AG FOREIGN STOCK 00687A107 136 730 SH   DFND   730 0 0
ALLSTATE CORP COM 020002101 126 968 SH   OTR   968 0 0
ALLSTATE CORP COM 020002101 5,335 40,900 SH   SOLE   40,900 0 0
ALLSTATE CORP COM 020002101 98 750 SH   DFND   750 0 0
ALTRIA GROUP INC COM 02209S103 50 1,050 SH   OTR   1,050 0 0
ALTRIA GROUP INC COM 02209S103 552 11,581 SH   SOLE   11,581 0 0
ALTRIA GROUP INC COM 02209S103 29 607 SH   DFND   607 0 0
AMERICAN EXPRESS CO COM 025816109 83 505 SH   OTR   505 0 0
AMERICAN EXPRESS CO COM 025816109 4,050 24,511 SH   SOLE   24,511 0 0
AMERICAN EXPRESS CO COM 025816109 84 506 SH   DFND   506 0 0
AMGEN INC COM 031162100 2 7 SH   OTR   7 0 0
AMGEN INC COM 031162100 2,692 11,045 SH   SOLE   11,045 0 0
AMGEN INC COM 031162100 421 1,729 SH   DFND   1,729 0 0
ANTHEM INC COM 036752103 1,700 4,452 SH   SOLE   4,452 0 0
APPLE INC COM 037833100 512 3,739 SH   OTR   3,577 0 162
APPLE INC COM 037833100 131,443 959,715 SH   SOLE   958,987 0 728
APPLE INC COM 037833100 5,280 38,555 SH   DFND   35,947 0 2,608
ARCHER DANIELS MIDLAND CO COM 039483102 1,291 21,308 SH   SOLE   21,308 0 0
AT&T INC COM 00206R102 71 2,453 SH   OTR   2,453 0 0
AT&T INC COM 00206R102 3,614 125,560 SH   SOLE   124,510 0 1,050
AT&T INC COM 00206R102 252 8,742 SH   DFND   8,742 0 0
ATMOS ENERGY CORP COM 049560105 4 41 SH   OTR   41 0 0
ATMOS ENERGY CORP COM 049560105 2,064 21,479 SH   SOLE   21,479 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 304 1,531 SH   SOLE   1,531 0 0
BIOGEN INC COM 09062X103 1,133 3,273 SH   SOLE   3,273 0 0
BIOGEN INC COM 09062X103 76 219 SH   DFND   219 0 0
BLACKROCK INC COM 09247X101 1,001 1,144 SH   SOLE   1,144 0 0
BLACKROCK INC COM 09247X101 48 55 SH   DFND   55 0 0
BOEING CO COM 097023105 2,417 10,089 SH   SOLE   10,089 0 0
BOEING CO COM 097023105 126 525 SH   DFND   132 0 393
CARDINAL HEALTH INC COM 14149Y108 508 8,903 SH   SOLE   8,903 0 0
CITIGROUP INC COM NEW 172967424 1,731 24,471 SH   SOLE   24,471 0 0
CITIGROUP INC COM NEW 172967424 159 2,241 SH   DFND   2,241 0 0
CME GROUP INC COM 12572Q105 2,043 9,604 SH   SOLE   9,604 0 0
CME GROUP INC COM 12572Q105 115 541 SH   DFND   541 0 0
COMERICA INC COM 200340107 1,035 14,502 SH   SOLE   14,502 0 0
CONOCOPHILLIPS COM 20825C104 120 1,970 SH   OTR   1,910 0 60
CONOCOPHILLIPS COM 20825C104 15,073 247,507 SH   SOLE   247,396 0 111
CONOCOPHILLIPS COM 20825C104 32 527 SH   DFND   527 0 0
CORNING INC COM 219350105 25 623 SH   OTR   623 0 0
CORNING INC COM 219350105 1,875 45,839 SH   SOLE   45,839 0 0
CORNING INC COM 219350105 112 2,750 SH   DFND   2,750 0 0
CSX CORP COM 126408103 9,872 102,576 SH   SOLE   102,576 0 0
CUMMINS INC COM 231021106 2 7 SH   OTR   7 0 0
CUMMINS INC COM 231021106 2,028 8,319 SH   SOLE   8,319 0 0
CUMMINS INC COM 231021106 270 1,108 SH   DFND   1,108 0 0
CVS HEALTH CORP COM 126650100 2 18 SH   OTR   18 0 0
CVS HEALTH CORP COM 126650100 3,884 46,545 SH   SOLE   46,500 0 45
CVS HEALTH CORP COM 126650100 164 1,971 SH   DFND   1,971 0 0
DECKERS OUTDOOR CORP COM 243537107 51 134 SH   OTR   124 0 10
DECKERS OUTDOOR CORP COM 243537107 18,549 48,297 SH   SOLE   48,261 0 36
DECKERS OUTDOOR CORP COM 243537107 99 258 SH   DFND   258 0 0
DIGITAL RLTY TR INC COM 253868103 77 513 SH   OTR   497 0 16
DIGITAL RLTY TR INC COM 253868103 12,289 81,678 SH   SOLE   81,579 0 99
DIGITAL RLTY TR INC COM 253868103 94 623 SH   DFND   623 0 0
DISCOVER FINL SVCS COM 254709108 66 555 SH   OTR   555 0 0
DISCOVER FINL SVCS COM 254709108 7,638 64,568 SH   SOLE   64,481 0 87
DISCOVER FINL SVCS COM 254709108 35 300 SH   DFND   300 0 0
EMERSON ELEC CO COM 291011104 1,217 12,650 SH   SOLE   12,650 0 0
EMERSON ELEC CO COM 291011104 31 326 SH   DFND   326 0 0
ENERSYS COM 29275Y102 452 4,630 SH   SOLE   4,630 0 0
EXPEDIA GROUP INC COM NEW 30212P303 708 4,325 SH   SOLE   4,325 0 0
EXXON MOBIL CORP COM 30231G102 81 1,290 SH   OTR   1,239 0 51
EXXON MOBIL CORP COM 30231G102 18,760 297,403 SH   SOLE   297,220 0 183
EXXON MOBIL CORP COM 30231G102 1,359 21,550 SH   DFND   20,985 0 565
GENERAL DYNAMICS CORP COM 369550108 135 715 SH   OTR   715 0 0
GENERAL DYNAMICS CORP COM 369550108 1,047 5,559 SH   SOLE   5,559 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   DFND   20 0 0
GENERAL ELECTRIC CO COM 369604103 1,127 83,714 SH   SOLE   83,714 0 0
GENERAL ELECTRIC CO COM 369604103 82 6,076 SH   DFND   3,748 0 2,328
HASBRO INC COM 418056107 745 7,886 SH   SOLE   7,886 0 0
HOME DEPOT INC COM 437076102 124 389 SH   OTR   365 0 24
HOME DEPOT INC COM 437076102 45,936 144,051 SH   SOLE   143,937 0 114
HOME DEPOT INC COM 437076102 1,068 3,350 SH   DFND   3,350 0 0
HP INC COM 40434L105 338 11,193 SH   SOLE   11,193 0 0
HP INC COM 40434L105 11 351 SH   DFND   351 0 0
INTEL CORP COM 458140100 24 421 SH   OTR   421 0 0
INTEL CORP COM 458140100 3,358 59,813 SH   SOLE   59,813 0 0
INTEL CORP COM 458140100 213 3,798 SH   DFND   3,798 0 0
JOHNSON & JOHNSON COM 478160104 162 986 SH   OTR   986 0 0
JOHNSON & JOHNSON COM 478160104 9,858 59,841 SH   SOLE   59,811 0 30
JOHNSON & JOHNSON COM 478160104 1,212 7,355 SH   DFND   7,355 0 0
KRAFT HEINZ CO COM 500754106 317 7,785 SH   SOLE   7,785 0 0
LIFE STORAGE INC COM 53223X107 16 149 SH   OTR   149 0 0
LIFE STORAGE INC COM 53223X107 3,674 34,220 SH   SOLE   34,220 0 0
LIFE STORAGE INC COM 53223X107 205 1,906 SH   DFND   1,906 0 0
LOCKHEED MARTIN CORP COM 539830109 113 299 SH   OTR   285 0 14
LOCKHEED MARTIN CORP COM 539830109 26,804 70,844 SH   SOLE   70,789 0 55
LOCKHEED MARTIN CORP COM 539830109 352 930 SH   DFND   930 0 0
MARATHON PETE CORP COM 56585A102 40 657 SH   OTR   657 0 0
MARATHON PETE CORP COM 56585A102 4,874 80,676 SH   SOLE   80,577 0 99
MCCORMICK & CO INC COM NON VTG 579780206 1,577 17,850 SH   SOLE   17,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206 141 1,600 SH   DFND   1,600 0 0
MEDTRONIC PLC SHS G5960L103 84 674 SH   OTR   630 0 44
MEDTRONIC PLC SHS G5960L103 28,675 231,004 SH   SOLE   230,806 0 198
MEDTRONIC PLC SHS G5960L103 575 4,635 SH   DFND   4,635 0 0
MICROSOFT CORP COM 594918104 747 2,759 SH   OTR   2,685 0 74
MICROSOFT CORP COM 594918104 99,633 367,786 SH   SOLE   367,486 0 300
MICROSOFT CORP COM 594918104 2,311 8,531 SH   DFND   7,175 0 1,356
MORGAN STANLEY COM NEW 617446448 2 23 SH   OTR   23 0 0
MORGAN STANLEY COM NEW 617446448 3,261 35,565 SH   SOLE   35,531 0 34
MORGAN STANLEY COM NEW 617446448 88 962 SH   DFND   962 0 0
NETAPP INC COM 64110D104 298 3,643 SH   SOLE   3,643 0 0
NETFLIX INC COM 64110L106 52 98 SH   OTR   90 0 8
NETFLIX INC COM 64110L106 19,745 37,381 SH   SOLE   37,349 0 32
NETFLIX INC COM 64110L106 540 1,023 SH   DFND   1,023 0 0
NEXTERA ENERGY INC COM 65339F101 3,097 42,262 SH   SOLE   42,206 0 56
NEXTERA ENERGY INC COM 65339F101 1,012 13,816 SH   DFND   12,316 1,500 0
NIKE INC CL B 654106103 23 150 SH   OTR   150 0 0
NIKE INC CL B 654106103 2,336 15,123 SH   SOLE   15,123 0 0
NIKE INC CL B 654106103 167 1,080 SH   DFND   1,080 0 0
ORACLE CORP COM 68389X105 54 700 SH   OTR   700 0 0
ORACLE CORP COM 68389X105 2,404 30,887 SH   SOLE   30,887 0 0
ORACLE CORP COM 68389X105 46 594 SH   DFND   594 0 0
OSHKOSH CORP COM 688239201 103 823 SH   OTR   789 0 34
OSHKOSH CORP COM 688239201 18,416 147,755 SH   SOLE   147,613 0 142
OSHKOSH CORP COM 688239201 191 1,532 SH   DFND   1,532 0 0
PAYPAL HLDGS INC COM 70450Y103 18 62 SH   OTR   62 0 0
PAYPAL HLDGS INC COM 70450Y103 8,753 30,029 SH   SOLE   29,983 0 46
PAYPAL HLDGS INC COM 70450Y103 87 300 SH   DFND   300 0 0
PEPSICO INC COM 713448108 161 1,086 SH   OTR   1,086 0 0
PEPSICO INC COM 713448108 5,914 39,913 SH   SOLE   39,913 0 0
PEPSICO INC COM 713448108 170 1,150 SH   DFND   950 200 0
PFIZER INC COM 717081103 86 2,201 SH   OTR   2,148 0 53
PFIZER INC COM 717081103 18,264 466,404 SH   SOLE   466,161 0 243
PFIZER INC COM 717081103 663 16,922 SH   DFND   16,922 0 0
PHILIP MORRIS INTL INC COM 718172109 3 30 SH   OTR   30 0 0
PHILIP MORRIS INTL INC COM 718172109 949 9,575 SH   SOLE   9,575 0 0
PHILIP MORRIS INTL INC COM 718172109 227 2,291 SH   DFND   2,291 0 0
ROBERT HALF INTL INC COM 770323103 10 109 SH   OTR   109 0 0
ROBERT HALF INTL INC COM 770323103 2,606 29,291 SH   SOLE   29,291 0 0
ROBERT HALF INTL INC COM 770323103 153 1,722 SH   DFND   1,722 0 0
S&P GLOBAL INC COM 78409V104 75 183 SH   OTR   178 0 5
S&P GLOBAL INC COM 78409V104 10,182 24,806 SH   SOLE   24,761 0 45
S&P GLOBAL INC COM 78409V104 345 840 SH   DFND   840 0 0
SCHLUMBERGER LTD COM 806857108 743 23,222 SH   SOLE   23,222 0 0
SHERWIN WILLIAMS CO COM 824348106 2,146 7,876 SH   SOLE   7,876 0 0
SLEEP NUMBER CORP COM 83125X103 3 27 SH   OTR   27 0 0
SLEEP NUMBER CORP COM 83125X103 864 7,862 SH   SOLE   7,862 0 0
SLEEP NUMBER CORP COM 83125X103 58 529 SH   DFND   529 0 0
STEEL DYNAMICS INC COM 858119100 13 215 SH   OTR   215 0 0
STEEL DYNAMICS INC COM 858119100 2,999 50,322 SH   SOLE   50,322 0 0
STEEL DYNAMICS INC COM 858119100 184 3,091 SH   DFND   3,091 0 0
TARGET CORP COM 87612E106 126 521 SH   OTR   501 0 20
TARGET CORP COM 87612E106 17,948 74,243 SH   SOLE   74,205 0 38
TARGET CORP COM 87612E106 220 909 SH   DFND   909 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 809 10,747 SH   SOLE   10,747 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 219 2,907 SH   DFND   2,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46 92 SH   OTR   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,800 13,479 SH   SOLE   13,479 0 0
TRACTOR SUPPLY CO COM 892356106 584 3,138 SH   SOLE   3,138 0 0
TYSON FOODS INC CL A 902494103 4 53 SH   OTR   53 0 0
TYSON FOODS INC CL A 902494103 1,175 15,934 SH   SOLE   15,934 0 0
UNION PAC CORP COM 907818108 89 405 SH   OTR   405 0 0
UNION PAC CORP COM 907818108 903 4,105 SH   SOLE   4,105 0 0
UNION PAC CORP COM 907818108 167 760 SH   DFND   360 0 400
UNITEDHEALTH GROUP INC COM 91324P102 136 340 SH   OTR   330 0 10
UNITEDHEALTH GROUP INC COM 91324P102 16,523 41,261 SH   SOLE   41,242 0 19
UNITEDHEALTH GROUP INC COM 91324P102 120 300 SH   DFND   33 0 267
VISA INC COM CL A 92826C839 181 774 SH   OTR   746 0 28
VISA INC COM CL A 92826C839 35,052 149,909 SH   SOLE   149,790 0 119
VISA INC COM CL A 92826C839 948 4,056 SH   DFND   4,056 0 0
YUM BRANDS INC COM 988498101 358 3,108 SH   SOLE   3,108 0 0
YUM BRANDS INC COM 988498101 46 400 SH   DFND   400 0 0
CIENA CORP COM NEW 171779309 8 146 SH   OTR   146 0 0
CIENA CORP COM NEW 171779309 2,139 37,597 SH   SOLE   37,597 0 0
AUTODESK INC COM 052769106 249 852 SH   SOLE   852 0 0
BROADCOM INC COM 11135F101 2 4 SH   OTR   4 0 0
BROADCOM INC COM 11135F101 6,661 13,969 SH   SOLE   13,948 0 21
BROADCOM INC COM 11135F101 251 526 SH   DFND   526 0 0
NUCOR CORP COM 670346105 533 5,557 SH   SOLE   5,522 0 35
NUCOR CORP COM 670346105 164 1,705 SH   DFND   1,705 0 0
PAYCHEX INC COM 704326107 2 18 SH   OTR   18 0 0
PAYCHEX INC COM 704326107 3,602 33,566 SH   SOLE   33,566 0 0
PAYCHEX INC COM 704326107 349 3,250 SH   DFND   3,250 0 0
SPLUNK INC COM 848637104 314 2,172 SH   SOLE   2,172 0 0
ASSURED GUARANTY LTD COM G0585R106 1,224 25,786 SH   SOLE   25,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,698 15,938 SH   SOLE   15,915 0 23
EATON CORP PLC SHS G29183103 16 106 SH   OTR   106 0 0
EATON CORP PLC SHS G29183103 6,140 41,433 SH   SOLE   41,433 0 0
EATON CORP PLC SHS G29183103 51 345 SH   DFND   345 0 0
EVEREST RE GROUP LTD COM G3223R108 30 119 SH   OTR   119 0 0
EVEREST RE GROUP LTD COM G3223R108 680 2,700 SH   SOLE   2,700 0 0
ICON PLC SHS G4705A100 273 1,319 SH   SOLE   1,319 0 0
JAMES RIV GROUP LTD COM G5005R107 0 21 SH   OTR   21 0 0
JAMES RIV GROUP LTD COM G5005R107 213 5,678 SH   SOLE   5,678 0 0
JAMES RIV GROUP LTD COM G5005R107 16 422 SH   DFND   422 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 56 SH   OTR   56 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,126 45,546 SH   SOLE   45,546 0 0
JOHNSON CTLS INTL PLC SHS G51502105 247 3,600 SH   DFND   3,600 0 0
CHUBB LIMITED COM H1467J104 317 1,992 SH   SOLE   1,992 0 0
CHUBB LIMITED COM H1467J104 43 270 SH   DFND   270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   OTR   23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,065 29,794 SH   SOLE   29,794 0 0
AES CORP COM 00130H105 2 74 SH   OTR   74 0 0
AES CORP COM 00130H105 1,823 69,930 SH   SOLE   69,930 0 0
AES CORP COM 00130H105 782 30,000 SH   DFND   30,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,398 65,870 SH   SOLE   65,870 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7 203 SH   DFND   203 0 0
ABIOMED INC COM 003654100 622 1,992 SH   SOLE   1,992 0 0
ALAMO GROUP INC COM 011311107 2,443 16,000 SH   SOLE   16,000 0 0
ALASKA AIR GROUP INC COM 011659109 442 7,331 SH   SOLE   7,331 0 0
ALASKA AIR GROUP INC COM 011659109 9 147 SH   DFND   147 0 0
ALLY FINL INC COM 02005N100 321 6,449 SH   SOLE   6,449 0 0
ALPHABET INC CAP STK CL C 02079K107 38 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C 02079K107 2,404 959 SH   SOLE   959 0 0
ALPHABET INC CAP STK CL C 02079K107 634 253 SH   DFND   253 0 0
ALPHABET INC CAP STK CL A 02079K305 198 81 SH   OTR   77 0 4
ALPHABET INC CAP STK CL A 02079K305 44,240 18,118 SH   SOLE   18,101 0 17
ALPHABET INC CAP STK CL A 02079K305 132 54 SH   DFND   25 0 29
AMAZON COM INC COM 023135106 282 82 SH   OTR   77 0 5
AMAZON COM INC COM 023135106 86,183 25,052 SH   SOLE   25,031 0 21
AMAZON COM INC COM 023135106 1,022 297 SH   DFND   249 0 48
AMERICAN TOWER CORP NEW COM 03027X100 700 2,593 SH   SOLE   2,593 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH   DFND   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   OTR   33 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,951 12,655 SH   SOLE   12,643 0 12
AVNET INC COM 053807103 469 11,713 SH   SOLE   11,713 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 250 SH   OTR   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 339 6,622 SH   SOLE   6,622 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 1,083 4,454 SH   SOLE   4,454 0 0
BECTON DICKINSON & CO COM 075887109 346 1,421 SH   DFND   1,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,038 10,930 SH   SOLE   10,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 3,256 SH   DFND   2,897 0 359
BEST BUY INC COM 086516101 120 1,047 SH   OTR   1,022 0 25
BEST BUY INC COM 086516101 12,283 106,830 SH   SOLE   106,678 0 152
BEST BUY INC COM 086516101 14 118 SH   DFND   118 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3,048 SH   SOLE   3,048 0 0
BOISE CASCADE CO DEL COM 09739D100 2 38 SH   OTR   38 0 0
BOISE CASCADE CO DEL COM 09739D100 1,113 19,079 SH   SOLE   19,079 0 0
BOISE CASCADE CO DEL COM 09739D100 46 781 SH   DFND   781 0 0
CNA FINL CORP COM 126117100 543 11,932 SH   SOLE   11,932 0 0
CNA FINL CORP COM 126117100 2 36 SH   DFND   36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 833 6,090 SH   SOLE   6,090 0 0
CALLAWAY GOLF CO COM 131193104 7 198 SH   OTR   198 0 0
CALLAWAY GOLF CO COM 131193104 2,421 71,762 SH   SOLE   71,551 0 211
CALLAWAY GOLF CO COM 131193104 109 3,218 SH   DFND   3,218 0 0
CANADIAN PAC RY LTD COM 13645T100 646 8,402 SH   SOLE   8,402 0 0
CANADIAN PAC RY LTD COM 13645T100 152 1,980 SH   DFND   1,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 592 3,827 SH   SOLE   3,827 0 0
CELANESE CORP DEL COM 150870103 421 2,777 SH   SOLE   2,777 0 0
CELANESE CORP DEL COM 150870103 2 13 SH   DFND   13 0 0
CHEMOURS CO COM 163851108 618 17,772 SH   SOLE   17,625 0 147
CHEMOURS CO COM 163851108 3 86 SH   DFND   86 0 0
CHEVRON CORP NEW COM 166764100 104 997 SH   OTR   972 0 25
CHEVRON CORP NEW COM 166764100 16,193 154,601 SH   SOLE   154,481 0 120
CHEVRON CORP NEW COM 166764100 466 4,451 SH   DFND   4,251 200 0
CISCO SYS INC COM 17275R102 37 700 SH   OTR   700 0 0
CISCO SYS INC COM 17275R102 3,019 56,957 SH   SOLE   56,957 0 0
CISCO SYS INC COM 17275R102 183 3,456 SH   DFND   3,456 0 0
CLOROX CO DEL COM 189054109 92 511 SH   OTR   488 0 23
CLOROX CO DEL COM 189054109 14,677 81,578 SH   SOLE   81,497 0 81
CLOROX CO DEL COM 189054109 138 767 SH   DFND   767 0 0
COCA COLA CO COM 191216100 3,423 63,266 SH   SOLE   63,266 0 0
COCA COLA CO COM 191216100 167 3,080 SH   DFND   2,680 400 0
COLGATE PALMOLIVE CO COM 194162103 81 1,000 SH   OTR   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 275 3,382 SH   SOLE   3,382 0 0
COLGATE PALMOLIVE CO COM 194162103 63 774 SH   DFND   774 0 0
COMCAST CORP NEW CL A 20030N101 174 3,051 SH   OTR   3,051 0 0
COMCAST CORP NEW CL A 20030N101 4,591 80,523 SH   SOLE   80,523 0 0
CORESITE RLTY CORP COM 21870Q105 10 72 SH   OTR   72 0 0
CORESITE RLTY CORP COM 21870Q105 3,798 28,218 SH   SOLE   28,218 0 0
CORESITE RLTY CORP COM 21870Q105 132 983 SH   DFND   983 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,766 17,100 SH   SOLE   17,100 0 0
DEERE & CO COM 244199105 4,668 13,236 SH   SOLE   13,236 0 0
DEERE & CO COM 244199105 69 195 SH   DFND   195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 145 3,362 SH   SOLE   3,362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,400 SH   DFND   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 75 SH   OTR   75 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,147 22,871 SH   SOLE   22,871 0 0
DIAMONDBACK ENERGY INC COM 25278X109 105 1,118 SH   DFND   1,118 0 0
DIODES INC COM 254543101 1 15 SH   OTR   15 0 0
DIODES INC COM 254543101 3,444 43,172 SH   SOLE   43,172 0 0
DIODES INC COM 254543101 25 316 SH   DFND   316 0 0
DISNEY WALT CO COM 254687106 166 944 SH   OTR   920 0 24
DISNEY WALT CO COM 254687106 22,285 126,786 SH   SOLE   126,702 0 84
DISNEY WALT CO COM 254687106 635 3,612 SH   DFND   3,612 0 0
DOMINION ENERGY INC COM 25746U109 71 967 SH   OTR   942 0 25
DOMINION ENERGY INC COM 25746U109 9,459 128,576 SH   SOLE   128,482 0 94
DOMINION ENERGY INC COM 25746U109 106 1,436 SH   DFND   1,436 0 0
DOVER CORP COM 260003108 6 43 SH   OTR   43 0 0
DOVER CORP COM 260003108 2,790 18,525 SH   SOLE   18,485 0 40
DOVER CORP COM 260003108 49 328 SH   DFND   328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 3,582 SH   SOLE   3,582 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145 1,467 SH   DFND   1,467 0 0
EOG RES INC COM 26875P101 961 11,513 SH   SOLE   11,491 0 22
EOG RES INC COM 26875P101 17 200 SH   DFND   200 0 0
EDISON INTL COM 281020107 204 3,531 SH   SOLE   3,531 0 0
ELECTRONIC ARTS INC COM 285512109 5 38 SH   OTR   38 0 0
ELECTRONIC ARTS INC COM 285512109 2,089 14,522 SH   SOLE   14,522 0 0
ELECTRONIC ARTS INC COM 285512109 20 142 SH   DFND   142 0 0
ENOVA INTL INC COM 29357K103 3 83 SH   OTR   83 0 0
ENOVA INTL INC COM 29357K103 1,568 45,847 SH   SOLE   45,847 0 0
ENOVA INTL INC COM 29357K103 57 1,665 SH   DFND   1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306 12,701 PRN   SOLE   12,701 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,180 PRN   DFND   1,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 250 1,529 SH   SOLE   1,529 0 0
FACEBOOK INC CL A 30303M102 247 709 SH   OTR   684 0 25
FACEBOOK INC CL A 30303M102 45,113 129,743 SH   SOLE   129,632 0 111
FACEBOOK INC CL A 30303M102 153 440 SH   DFND   202 0 238
FEDERAL SIGNAL CORP COM 313855108 802 19,940 SH   SOLE   19,940 0 0
FEDEX CORP COM 31428X106 106 356 SH   OTR   351 0 5
FEDEX CORP COM 31428X106 5,803 19,450 SH   SOLE   19,433 0 17
FEDEX CORP COM 31428X106 55 185 SH   DFND   185 0 0
FIRST FINL BANCORP OH COM 320209109 2 93 SH   OTR   93 0 0
FIRST FINL BANCORP OH COM 320209109 636 26,901 SH   SOLE   26,901 0 0
FIRST FINL BANCORP OH COM 320209109 40 1,710 SH   DFND   1,710 0 0
FIVE BELOW INC COM 33829M101 7 37 SH   OTR   37 0 0
FIVE BELOW INC COM 33829M101 1,945 10,065 SH   SOLE   10,065 0 0
GENERAL MLS INC COM 370334104 0 7 SH   OTR   7 0 0
GENERAL MLS INC COM 370334104 1,866 30,621 SH   SOLE   30,562 0 59
GENERAL MLS INC COM 370334104 128 2,105 SH   DFND   605 1,500 0
GILEAD SCIENCES INC COM 375558103 23 338 SH   OTR   317 0 21
GILEAD SCIENCES INC COM 375558103 10,237 148,661 SH   SOLE   148,486 0 175
GILEAD SCIENCES INC COM 375558103 81 1,183 SH   DFND   408 775 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,794 4,728 SH   SOLE   4,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 554 SH   DFND   317 0 237
HANOVER INS GROUP INC COM 410867105 11 84 SH   OTR   84 0 0
HANOVER INS GROUP INC COM 410867105 2,103 15,505 SH   SOLE   15,505 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   DFND   22 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 212 SH   OTR   212 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 62,526 SH   SOLE   62,526 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 3,820 SH   DFND   3,820 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 303 20,752 SH   SOLE   20,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 150 SH   DFND   150 0 0
HONEYWELL INTL INC COM 438516106 3,827 17,447 SH   SOLE   17,447 0 0
HONEYWELL INTL INC COM 438516106 326 1,486 SH   DFND   1,486 0 0
HUMANA INC COM 444859102 378 853 SH   SOLE   853 0 0
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 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 1,449 6,876 SH   SOLE   6,876 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 127 601 SH   DFND   601 0 0
HUNTSMAN CORP COM 447011107 1,404 52,941 SH   SOLE   52,941 0 0
ITT INC COM 45073V108 5 54 SH   OTR   54 0 0
ITT INC COM 45073V108 1,954 21,338 SH   SOLE   21,338 0 0
ITT INC COM 45073V108 104 1,140 SH   DFND   1,140 0 0
IDACORP INC COM 451107106 7 68 SH   OTR   68 0 0
IDACORP INC COM 451107106 1,681 17,245 SH   SOLE   17,245 0 0
IDACORP INC COM 451107106 98 1,005 SH   DFND   1,005 0 0
INGREDION INC COM 457187102 363 4,006 SH   SOLE   4,006 0 0
INSPERITY INC COM 45778Q107 2,446 27,068 SH   SOLE   27,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10 65 SH   OTR   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,215 8,289 SH   SOLE   8,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,690 SH   DFND   1,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 65 SH   OTR   65 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,175 97,729 SH   SOLE   97,729 0 0
INTERPUBLIC GROUP COS INC COM 460690100 195 6,000 SH   DFND   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 62 SH   OTR   57 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 21,103 22,947 SH   SOLE   22,925 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 29 31 SH   DFND   31 0 0
INTUIT COM 461202103 1,506 3,073 SH   SOLE   3,073 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 888 22,202 SH   SOLE   22,202 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 503 17,978 SH   SOLE   17,978 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,017 51,916 SH   SOLE   51,916 0 0
ISHARES INC EM MKTS DIV ETF 464286319 81 2,079 SH   DFND   2,079 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,861 78,232 SH   SOLE   78,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 115 1,710 SH   OTR   1,710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,684 189,339 SH   SOLE   189,238 101 0
ISHARES INC CORE MSCI EMKT 46434G103 0 11 SH   DFND   11 0 0
ISHARES INC MSCI FRONTIER 464286145 1,614 48,618 SH   SOLE   48,618 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,491 9,401 SH   SOLE   9,401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 306 1,927 SH   DFND   0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 372 2,519 SH   OTR   2,519 0 0
ISHARES TR S&P 500 VAL ETF 464287408 922 6,247 SH   SOLE   6,247 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 271 3,723 SH   OTR   3,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,559 131,435 SH   SOLE   130,455 92 888
ISHARES TR S&P 500 GRWT ETF 464287309 579 7,966 SH   DFND   6 60 7,900
ISHARES TR 1 3 YR TREAS BD 464287457 3,663 42,511 SH   SOLE   42,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 479 6,070 SH   OTR   6,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,696 553,956 SH   SOLE   553,956 0 0
ISHARES TR MSCI EAFE ETF 464287465 867 10,990 SH   DFND   0 1,030 9,960
ISHARES TR S&P MC 400GR ETF 464287606 130 1,604 SH   OTR   1,604 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,680 33,114 SH   SOLE   32,821 22 271
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,581 5,823 SH   SOLE   5,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,094 52,728 SH   SOLE   52,713 15 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 67 SH   DFND   67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 104 990 SH   OTR   990 0 0
ISHARES TR S&P MC 400VL ETF 464287705 347 3,290 SH   SOLE   3,290 0 0
ISHARES TR INTRM GOV CR ETF 464288612 389 3,362 SH   SOLE   3,362 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,490 107,725 SH   SOLE   107,725 0 0
ISHARES TR INTL SEL DIV ETF 464288448 172 5,296 SH   DFND   5,296 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,123 7,780 SH   SOLE   7,780 0 0
ISHARES TR CORE S&P TTL STK 464287150 438 4,437 SH   SOLE   4,437 0 0
ISHARES TR SELECT DIVID ETF 464287168 53 457 SH   OTR   457 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,435 12,305 SH   SOLE   12,305 0 0
ISHARES TR SELECT DIVID ETF 464287168 242 2,078 SH   DFND   1,633 445 0
ISHARES TR TIPS BD ETF 464287176 1,729 13,507 SH   SOLE   13,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 116 269 SH   OTR   269 0 0
ISHARES TR CORE S&P500 ETF 464287200 104,918 244,040 SH   SOLE   242,727 126 1,187
ISHARES TR CORE S&P500 ETF 464287200 209 485 SH   DFND   105 380 0
ISHARES TR CORE US AGGBD ET 464287226 13,884 120,387 SH   SOLE   119,866 521 0
ISHARES TR CORE US AGGBD ET 464287226 645 5,590 SH   DFND   52 3,496 2,042
ISHARES TR MSCI EMG MKT ETF 464287234 33 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,929 107,512 SH   SOLE   107,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,009 7,513 SH   SOLE   7,513 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,762 SH   SOLE   1,762 0 0
ISHARES TR RUS MID CAP ETF 464287499 532 6,715 SH   SOLE   6,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 204 758 SH   OTR   758 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,924 137,402 SH   SOLE   136,748 56 598
ISHARES TR CORE S&P MCP ETF 464287507 167 621 SH   DFND   621 0 0
ISHARES TR RUS 1000 ETF 464287622 554 2,289 SH   SOLE   2,289 0 0
ISHARES TR RUS 1000 ETF 464287622 902 3,727 SH   DFND   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 7,200 43,434 SH   SOLE   43,434 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH   DFND   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 515 4,558 SH   OTR   4,558 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,895 229,200 SH   SOLE   229,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 857 7,588 SH   DFND   3,049 190 4,349
ISHARES TR S&P SML 600 GWT 464287887 467 3,518 SH   SOLE   3,518 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,619 149,876 SH   SOLE   149,876 0 0
ISHARES TR MSCI ACWI ETF 464288257 277 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 76 750 SH   SOLE   750 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,237 43,644 SH   SOLE   43,644 0 0
ISHARES TR EAFE SML CP ETF 464288273 42 565 SH   DFND   565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 59 527 SH   OTR   527 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,067 18,381 SH   SOLE   18,381 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 220 SH   DFND   220 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,367 228,451 SH   SOLE   227,175 84 1,192
ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH   DFND   123 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,654 48,243 SH   SOLE   48,243 0 0
ISHARES TR NATIONAL MUN ETF 464288414 351 2,994 SH   DFND   2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,450 27,832 SH   SOLE   27,832 0 0
ISHARES TR MBS ETF 464288588 142 1,310 SH   OTR   1,310 0 0
ISHARES TR MBS ETF 464288588 111,525 1,030,445 SH   SOLE   1,028,965 0 1,480
ISHARES TR MBS ETF 464288588 152 1,400 SH   DFND   1,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 351 8,930 SH   SOLE   8,930 0 0
ISHARES TR MICRO-CAP ETF 464288869 62 409 SH   OTR   409 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,793 31,406 SH   SOLE   31,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,422 192,647 SH   SOLE   192,482 165 0
ISHARES TR CORE MSCI EAFE 46432F842 0 11 SH   DFND   11 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 25 1,015 SH   OTR   1,015 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,123 46,432 SH   SOLE   46,432 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 190 7,850 SH   DFND   7,850 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 330 5,458 SH   OTR   5,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,465 90,303 SH   SOLE   90,303 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 41 674 SH   DFND   674 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,626 157,382 SH   SOLE   157,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 354 2,668 SH   SOLE   2,668 0 0
JPMORGAN CHASE & CO COM 46625H100 236 1,519 SH   OTR   1,492 0 27
JPMORGAN CHASE & CO COM 46625H100 33,992 218,544 SH   SOLE   218,437 0 107
JPMORGAN CHASE & CO COM 46625H100 1,737 11,170 SH   DFND   10,670 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,697 86,383 SH   SOLE   86,383 0 0
KFORCE INC COM 493732101 3 40 SH   OTR   40 0 0
KFORCE INC COM 493732101 1,292 20,538 SH   SOLE   20,538 0 0
KFORCE INC COM 493732101 52 827 SH   DFND   827 0 0
KINDER MORGAN INC DEL COM 49456B101 292 16,020 SH   SOLE   16,020 0 0
KINDER MORGAN INC DEL COM 49456B101 4 197 SH   DFND   197 0 0
LAM RESEARCH CORP COM 512807108 130 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 1,365 2,097 SH   SOLE   2,097 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH   OTR   21 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,804 26,850 SH   SOLE   26,850 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 345 3,300 SH   DFND   3,300 0 0
LANDSTAR SYS INC COM 515098101 168 1,064 SH   OTR   1,036 0 28
LANDSTAR SYS INC COM 515098101 19,440 123,025 SH   SOLE   122,932 0 93
LANDSTAR SYS INC COM 515098101 169 1,067 SH   DFND   1,067 0 0
LAUDER ESTEE COS INC CL A 518439104 112 353 SH   OTR   346 0 7
LAUDER ESTEE COS INC CL A 518439104 10,875 34,189 SH   SOLE   34,162 0 27
LAUDER ESTEE COS INC CL A 518439104 11 35 SH   DFND   35 0 0
LILLY ELI & CO COM 532457108 2,876 12,530 SH   SOLE   12,530 0 0
LILLY ELI & CO COM 532457108 678 2,956 SH   DFND   2,520 0 436
LOUISIANA PAC CORP COM 546347105 843 13,988 SH   SOLE   13,988 0 0
LOWES COS INC COM 548661107 194 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 1,617 8,334 SH   SOLE   8,334 0 0
LOWES COS INC COM 548661107 15 75 SH   DFND   75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5,027 SH   SOLE   5,027 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 250 SH   DFND   250 0 0
MCDONALDS CORP COM 580135101 58 250 SH   OTR   250 0 0
MCDONALDS CORP COM 580135101 1,625 7,037 SH   SOLE   7,037 0 0
MCDONALDS CORP COM 580135101 294 1,271 SH   DFND   871 400 0
MCKESSON CORP COM 58155Q103 1,171 6,125 SH   SOLE   6,125 0 0
METLIFE INC COM 59156R108 126 2,110 SH   OTR   2,055 0 55
METLIFE INC COM 59156R108 16,424 274,414 SH   SOLE   274,129 0 285
METLIFE INC COM 59156R108 205 3,417 SH   DFND   3,417 0 0
MICRON TECHNOLOGY INC COM 595112103 918 10,807 SH   SOLE   10,807 0 0
NORTHROP GRUMMAN CORP COM 666807102 169 465 SH   OTR   465 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,257 14,464 SH   SOLE   14,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 218 600 SH   DFND   600 0 0
OMNICOM GROUP INC COM 681919106 371 4,637 SH   SOLE   4,637 0 0
ONEMAIN HLDGS INC COM 68268W103 10 164 SH   OTR   164 0 0
ONEMAIN HLDGS INC COM 68268W103 2,325 38,814 SH   SOLE   38,814 0 0
ONEMAIN HLDGS INC COM 68268W103 142 2,377 SH   DFND   2,377 0 0
ONEOK INC NEW COM 682680103 134 2,409 SH   SOLE   2,409 0 0
ONEOK INC NEW COM 682680103 125 2,253 SH   DFND   2,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 75 393 SH   OTR   393 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,443 23,291 SH   SOLE   23,291 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 42 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 311 1,833 SH   SOLE   1,833 0 0
PALO ALTO NETWORKS INC COM 697435105 2,225 5,996 SH   SOLE   5,996 0 0
PETMED EXPRESS INC COM 716382106 238 7,464 SH   SOLE   7,464 0 0
PHILLIPS 66 COM 718546104 21 250 SH   OTR   250 0 0
PHILLIPS 66 COM 718546104 1,116 13,007 SH   SOLE   13,007 0 0
PHILLIPS 66 COM 718546104 128 1,486 SH   DFND   794 0 692
PIONEER NAT RES CO COM 723787107 261 1,605 SH   SOLE   1,605 0 0
PRUDENTIAL FINL INC COM 744320102 2 15 SH   OTR   15 0 0
PRUDENTIAL FINL INC COM 744320102 1,098 10,716 SH   SOLE   10,716 0 0
PRUDENTIAL FINL INC COM 744320102 215 2,100 SH   DFND   2,100 0 0
PUBLIC STORAGE COM 74460D109 1,912 6,360 SH   SOLE   6,360 0 0
PUBLIC STORAGE COM 74460D109 21 70 SH   DFND   70 0 0
QUALCOMM INC COM 747525103 272 1,901 SH   OTR   1,858 0 43
QUALCOMM INC COM 747525103 27,025 189,077 SH   SOLE   188,934 0 143
QUALCOMM INC COM 747525103 9 62 SH   DFND   62 0 0
RPC INC COM 749660106 109 22,000 SH   SOLE   22,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 7 SH   OTR   7 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,650 9,264 SH   SOLE   9,240 0 24
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 3,827 SH   SOLE   3,827 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,641 SH   DFND   1,641 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,004 87,000 SH   SOLE   87,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,369 45,249 SH   SOLE   45,249 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 17,724 36,096 SH   SOLE   36,096 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 214 SH   DFND   109 105 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 607 22,008 SH   SOLE   22,008 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26 942 SH   DFND   942 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,234 85,428 SH   SOLE   85,428 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 866 21,604 SH   SOLE   21,604 0 0
SALESFORCE COM INC COM 79466L302 64 262 SH   OTR   249 0 13
SALESFORCE COM INC COM 79466L302 15,108 61,851 SH   SOLE   61,797 0 54
SALESFORCE COM INC COM 79466L302 23 96 SH   DFND   96 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 912 SH   OTR   912 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,113 246,735 SH   SOLE   246,735 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 9,950 SH   DFND   1,320 0 8,630
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,285 103,015 SH   SOLE   102,966 49 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH   DFND   4 0 0
SERVICENOW INC COM 81762P102 875 1,592 SH   SOLE   1,592 0 0
SKYWEST INC COM 830879102 1 31 SH   OTR   31 0 0
SKYWEST INC COM 830879102 370 8,598 SH   SOLE   8,598 0 0
SKYWEST INC COM 830879102 27 637 SH   DFND   637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 37 SH   OTR   37 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 435 9,727 SH   SOLE   9,727 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 35 773 SH   DFND   773 0 0
SOUTHWEST AIRLS CO COM 844741108 91 1,721 SH   OTR   1,690 0 31
SOUTHWEST AIRLS CO COM 844741108 7,870 148,247 SH   SOLE   148,190 0 57
SOUTHWEST AIRLS CO COM 844741108 317 5,974 SH   DFND   5,974 0 0
STARBUCKS CORP COM 855244109 926 8,282 SH   SOLE   8,282 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 30 SH   OTR   30 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,659 29,260 SH   SOLE   29,260 0 0
STEWART INFORMATION SVCS COR COM 860372101 35 626 SH   DFND   626 0 0
SYSCO CORP COM 871829107 72 924 SH   OTR   865 0 59
SYSCO CORP COM 871829107 27,041 347,791 SH   SOLE   347,497 0 294
SYSCO CORP COM 871829107 385 4,954 SH   DFND   4,954 0 0
TJX COS INC NEW COM 872540109 34 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 1,858 27,552 SH   SOLE   27,552 0 0
TJX COS INC NEW COM 872540109 14 212 SH   DFND   212 0 0
TETRA TECH INC NEW COM 88162G103 747 6,119 SH   SOLE   6,119 0 0
TEXAS INSTRS INC COM 882508104 2,658 13,820 SH   SOLE   13,820 0 0
TEXAS INSTRS INC COM 882508104 1,178 6,125 SH   DFND   5,502 0 623
TRAVELERS COMPANIES INC COM 89417E109 23 155 SH   OTR   155 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,519 16,825 SH   SOLE   16,825 0 0
TRAVELERS COMPANIES INC COM 89417E109 72 482 SH   DFND   482 0 0
US BANCORP DEL COM NEW 902973304 15 270 SH   OTR   270 0 0
US BANCORP DEL COM NEW 902973304 207 3,635 SH   SOLE   3,635 0 0
US BANCORP DEL COM NEW 902973304 20 350 SH   DFND   350 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   OTR   7 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,745 8,389 SH   SOLE   8,389 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 17 SH   DFND   17 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 515 16,426 SH   SOLE   16,426 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 485 7,630 SH   SOLE   7,630 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,566 43,969 SH   SOLE   43,969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 565 SH   DFND   565 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 3,961 SH   OTR   3,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,883 218,796 SH   SOLE   218,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 547 SH   DFND   172 375 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 9,468 SH   OTR   9,468 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,155 132,757 SH   SOLE   132,757 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 779 SH   DFND   779 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 4,723 SH   OTR   4,723 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,849 34,447 SH   SOLE   34,447 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 566 8,348 SH   OTR   8,348 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,662 83,500 SH   SOLE   83,500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 150 2,210 SH   DFND   2,210 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1,081 SH   OTR   1,081 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5,880 SH   SOLE   5,880 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH   DFND   615 0 0
VEEVA SYS INC CL A COM 922475108 90 288 SH   OTR   271 0 17
VEEVA SYS INC CL A COM 922475108 26,627 85,632 SH   SOLE   85,549 0 83
VEEVA SYS INC CL A COM 922475108 25 79 SH   DFND   79 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 7,324 71,956 SH   SOLE   71,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 782 SH   OTR   782 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 151 SH   SOLE   151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,393 6,253 SH   SOLE   6,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 571 SH   SOLE   571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,147 SH   OTR   1,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,752 138,346 SH   SOLE   137,268 0 1,078
VERIZON COMMUNICATIONS INC COM 92343V104 770 13,736 SH   DFND   12,236 550 950
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,939 SH   SOLE   1,939 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 87 SH   OTR   87 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 558 24,750 SH   SOLE   24,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 1,766 SH   DFND   1,766 0 0
VISTEON CORP COM NEW 92839U206 564 4,665 SH   SOLE   4,665 0 0
WALMART INC COM 931142103 159 1,125 SH   OTR   1,125 0 0
WALMART INC COM 931142103 2,544 18,038 SH   SOLE   18,038 0 0
WALMART INC COM 931142103 224 1,587 SH   DFND   1,587 0 0
WALKER & DUNLOP INC COM 93148P102 16 155 SH   OTR   155 0 0
WALKER & DUNLOP INC COM 93148P102 3,978 38,113 SH   SOLE   38,113 0 0
WALKER & DUNLOP INC COM 93148P102 253 2,425 SH   DFND   2,425 0 0
WELLS FARGO CO NEW COM 949746101 19 425 SH   OTR   425 0 0
WELLS FARGO CO NEW COM 949746101 1,289 28,450 SH   SOLE   28,450 0 0
WELLS FARGO CO NEW COM 949746101 88 1,937 SH   DFND   1,937 0 0
WINNEBAGO INDS INC COM 974637100 2 31 SH   OTR   31 0 0
WINNEBAGO INDS INC COM 974637100 1,027 15,110 SH   SOLE   15,110 0 0
WINNEBAGO INDS INC COM 974637100 44 648 SH   DFND   648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,634 86,637 SH   SOLE   86,637 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH   DFND   390 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 489 15,347 SH   SOLE   15,347 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 340 SH   DFND   340 0 0
XPO LOGISTICS INC COM 983793100 6 42 SH   OTR   42 0 0
XPO LOGISTICS INC COM 983793100 1,385 9,900 SH   SOLE   9,900 0 0
XPO LOGISTICS INC COM 983793100 85 609 SH   DFND   609 0 0
ZOETIS INC CL A 98978V103 61 328 SH   OTR   303 0 25
ZOETIS INC CL A 98978V103 21,853 117,263 SH   SOLE   117,165 0 98
ZOETIS INC CL A 98978V103 17 92 SH   DFND   92 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 59 SH   OTR   59 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,010 16,114 SH   SOLE   16,114 0 0
ARROW ELECTRS INC COM 042735100 7 65 SH   OTR   65 0 0
ARROW ELECTRS INC COM 042735100 2,239 19,672 SH   SOLE   19,672 0 0
ARROW ELECTRS INC COM 042735100 108 948 SH   DFND   948 0 0
BORGWARNER INC COM 099724106 8 162 SH   OTR   162 0 0
BORGWARNER INC COM 099724106 2,525 52,013 SH   SOLE   52,013 0 0
BORGWARNER INC COM 099724106 115 2,365 SH   DFND   2,365 0 0
CARLISLE COS INC COM 142339100 195 1,019 SH   OTR   989 0 30
CARLISLE COS INC COM 142339100 20,616 107,725 SH   SOLE   107,628 0 97
CARLISLE COS INC COM 142339100 17 91 SH   DFND   91 0 0
DICKS SPORTING GOODS INC COM 253393102 9 90 SH   OTR   90 0 0
DICKS SPORTING GOODS INC COM 253393102 2,250 22,455 SH   SOLE   22,455 0 0
DICKS SPORTING GOODS INC COM 253393102 143 1,431 SH   DFND   1,431 0 0
EASTMAN CHEM CO COM 277432100 8 65 SH   OTR   65 0 0
EASTMAN CHEM CO COM 277432100 2,335 20,003 SH   SOLE   20,003 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 108 SH   OTR   108 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 216 5,029 SH   SOLE   5,029 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 24 SH   DFND   24 0 0
FIFTH THIRD BANCORP COM 316773100 8 207 SH   OTR   207 0 0
FIFTH THIRD BANCORP COM 316773100 2,635 68,928 SH   SOLE   68,928 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 488 7,873 SH   SOLE   7,873 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 118 SH   DFND   118 0 0
LINCOLN NATL CORP IND COM 534187109 386 6,145 SH   SOLE   6,145 0 0
LUMENTUM HLDGS INC COM 55024U109 2,599 31,679 SH   SOLE   31,679 0 0
MARATHON OIL CORP COM 565849106 187 13,758 SH   SOLE   13,758 0 0
PACCAR INC COM 693718108 444 4,971 SH   SOLE   4,971 0 0
PULTE GROUP INC COM 745867101 111 2,036 SH   OTR   1,979 0 57
PULTE GROUP INC COM 745867101 11,686 214,144 SH   SOLE   214,009 0 135
PULTE GROUP INC COM 745867101 33 600 SH   DFND   600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 108 SH   OTR   108 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,335 28,726 SH   SOLE   28,726 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 76 505 SH   DFND   505 0 0
SANDERSON FARMS INC COM 800013104 599 3,189 SH   SOLE   3,189 0 0
STATE STR CORP COM 857477103 273 3,317 SH   SOLE   3,317 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,238 51,000 SH   SOLE   51,000 0 0
SMUCKER J M CO COM NEW 832696405 338 2,605 SH   SOLE   2,605 0 0
SMUCKER J M CO COM NEW 832696405 65 500 SH   DFND   500 0 0
UNITED RENTALS INC COM 911363109 167 523 SH   OTR   517 0 6
UNITED RENTALS INC COM 911363109 7,504 23,522 SH   SOLE   23,480 0 42
UNITED RENTALS INC COM 911363109 11 35 SH   DFND   35 0 0
UNUM GROUP COM 91529Y106 8 270 SH   OTR   270 0 0
UNUM GROUP COM 91529Y106 3,425 120,603 SH   SOLE   120,603 0 0
UNUM GROUP COM 91529Y106 122 4,286 SH   DFND   4,286 0 0
ABB LTD SPONSORED ADR 000375204 739 21,740 SH   SOLE   21,740 0 0
ABB LTD SPONSORED ADR 000375204 117 3,456 SH   DFND   3,456 0 0
AIA FOREIGN STOCK 001317205 336 6,748 SH   SOLE   6,748 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH   OTR   19 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,768 17,949 SH   SOLE   17,949 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 295 SH   DFND   295 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 203 SH   OTR   203 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,428 23,189 SH   SOLE   23,189 0 0
AIR PRODS & CHEMS INC COM 009158106 892 3,100 SH   SOLE   3,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 107 SH   OTR   107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,666 25,587 SH   SOLE   25,587 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170 1,633 SH   DFND   1,633 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 605 17,524 SH   SOLE   17,524 0 0
AMEDISYS INC COM 023436108 2,394 9,773 SH   SOLE   9,773 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,542 33,000 SH   SOLE   33,000 0 0
AMERISAFE INC COM 03071H100 1,851 31,004 SH   SOLE   31,004 0 0
AMERIPRISE FINL INC COM 03076C106 56 225 SH   OTR   225 0 0
AMERIPRISE FINL INC COM 03076C106 318 1,276 SH   SOLE   1,276 0 0
AMPHENOL CORP NEW CL A 032095101 89 1,300 SH   OTR   1,300 0 0
AMPHENOL CORP NEW CL A 032095101 557 8,138 SH   SOLE   8,138 0 0
ANALOG DEVICES INC COM 032654105 255 1,483 SH   SOLE   1,483 0 0
APPLIED MATLS INC COM 038222105 211 1,484 SH   OTR   1,424 0 60
APPLIED MATLS INC COM 038222105 35,817 251,523 SH   SOLE   251,355 0 168
APPLIED MATLS INC COM 038222105 55 383 SH   DFND   383 0 0
ARCHROCK INC COM 03957W106 1 143 SH   OTR   143 0 0
ARCHROCK INC COM 03957W106 1,591 178,537 SH   SOLE   178,537 0 0
ARCHROCK INC COM 03957W106 23 2,526 SH   DFND   2,526 0 0
AUTOZONE INC COM 053332102 45 30 SH   OTR   30 0 0
AUTOZONE INC COM 053332102 167 112 SH   SOLE   112 0 0
BP PLC SPONSORED ADR 055622104 198 7,484 SH   SOLE   7,484 0 0
BP PLC SPONSORED ADR 055622104 7 258 SH   DFND   258 0 0
BALL CORP COM 058498106 84 1,040 SH   OTR   1,040 0 0
BALL CORP COM 058498106 145 1,792 SH   SOLE   1,792 0 0
BIO RAD LABS INC CL A 090572207 26 40 SH   OTR   36 0 4
BIO RAD LABS INC CL A 090572207 8,269 12,834 SH   SOLE   12,827 0 7
BIO RAD LABS INC CL A 090572207 16 25 SH   DFND   25 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 115 SH   OTR   115 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,670 194,753 SH   SOLE   194,303 0 450
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2,123 SH   DFND   2,123 0 0
BRINKER INTL INC COM 109641100 8 129 SH   OTR   129 0 0
BRINKER INTL INC COM 109641100 2,058 33,273 SH   SOLE   33,273 0 0
BRINKER INTL INC COM 109641100 127 2,061 SH   DFND   2,061 0 0
CRH PLC ADR 12626K203 202 3,980 SH   SOLE   3,980 0 0
CRH PLC ADR 12626K203 50 984 SH   DFND   984 0 0
CABOT CORP COM 127055101 6 108 SH   OTR   108 0 0
CABOT CORP COM 127055101 3,041 53,408 SH   SOLE   53,312 0 96
CABOT CORP COM 127055101 66 1,168 SH   DFND   1,168 0 0
CHURCH & DWIGHT INC COM 171340102 566 6,636 SH   SOLE   6,636 0 0
CIRRUS LOGIC INC COM 172755100 3,039 35,699 SH   SOLE   35,699 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 470 9,745 SH   SOLE   9,745 0 0
COMFORT SYS USA INC COM 199908104 2,285 29,000 SH   SOLE   29,000 0 0
COMMERCE BANCSHARES INC COM 200525103 331 4,437 SH   SOLE   4,437 0 0
COMMERCIAL METALS CO COM 201723103 2,289 74,500 SH   SOLE   74,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 110 469 SH   OTR   446 0 23
CONSTELLATION BRANDS INC CL A 21036P108 18,638 79,686 SH   SOLE   79,601 0 85
CONSTELLATION BRANDS INC CL A 21036P108 28 118 SH   DFND   118 0 0
CORCEPT THERAPEUTICS INC COM 218352102 573 26,029 SH   SOLE   26,029 0 0
CROCS INC COM 227046109 2 14 SH   OTR   14 0 0
CROCS INC COM 227046109 1,573 13,498 SH   SOLE   13,498 0 0
CROCS INC COM 227046109 32 278 SH   DFND   278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 391 2,004 SH   SOLE   2,004 0 0
CYRUSONE INC COM 23283R100 74 1,032 SH   OTR   993 0 39
CYRUSONE INC COM 23283R100 12,849 179,653 SH   SOLE   179,544 0 109
CYRUSONE INC COM 23283R100 107 1,497 SH   DFND   1,497 0 0
DTE ENERGY CO COM 233331107 156 1,200 SH   OTR   1,200 0 0
DTE ENERGY CO COM 233331107 203 1,570 SH   SOLE   1,570 0 0
DTE ENERGY CO COM 233331107 78 600 SH   DFND   0 600 0
DEVON ENERGY CORP NEW COM 25179M103 207 7,095 SH   SOLE   7,095 0 0
DISCOVERY INC COM SER A 25470F104 372 12,129 SH   SOLE   12,046 0 83
DUKE REALTY CORP COM NEW 264411505 210 4,444 SH   SOLE   4,444 0 0
EBIX INC COM NEW 278715206 2,192 64,660 SH   SOLE   64,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 59 567 SH   OTR   520 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 21,915 211,597 SH   SOLE   211,409 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108 15 142 SH   DFND   142 0 0
ENBRIDGE INC COM 29250N105 194 4,848 SH   SOLE   4,848 0 0
ENBRIDGE INC COM 29250N105 6 147 SH   DFND   147 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,185 28,000 SH   SOLE   28,000 0 0
ENTEGRIS INC COM 29362U104 752 6,115 SH   SOLE   6,115 0 0
ENTERGY CORP NEW COM 29364G103 307 3,077 SH   SOLE   3,077 0 0
EQUINIX INC COM 29444U700 144 180 SH   OTR   180 0 0
EQUINIX INC COM 29444U700 3,745 4,666 SH   SOLE   4,666 0 0
EVERGY INC COM 30034W106 4 73 SH   OTR   73 0 0
EVERGY INC COM 30034W106 1,213 20,076 SH   SOLE   20,076 0 0
EXELON CORP COM 30161N101 85 1,924 SH   OTR   1,877 0 47
EXELON CORP COM 30161N101 7,259 163,832 SH   SOLE   163,744 0 88
EXELON CORP COM 30161N101 4 100 SH   DFND   100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 431 4,362 SH   SOLE   4,362 0 0
F5 NETWORKS INC COM 315616102 1,040 5,572 SH   SOLE   5,537 0 35
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 3 59 SH   OTR   59 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2,172 49,978 SH   SOLE   49,825 0 153
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 26 596 SH   DFND   596 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,197 89,800 SH   SOLE   89,800 0 0
FORD MTR CO DEL COM 345370860 111 7,458 SH   OTR   7,294 0 164
FORD MTR CO DEL COM 345370860 10,320 694,466 SH   SOLE   693,541 0 925
FORD MTR CO DEL COM 345370860 1 100 SH   DFND   100 0 0
FORTINET INC COM 34959E109 30 128 SH   OTR   128 0 0
FORTINET INC COM 34959E109 5,589 23,466 SH   SOLE   23,466 0 0
GMS INC COM 36251C103 3 68 SH   OTR   68 0 0
GMS INC COM 36251C103 2,660 55,257 SH   SOLE   55,257 0 0
GMS INC COM 36251C103 68 1,407 SH   DFND   1,407 0 0
GENERAC HLDGS INC COM 368736104 2,273 5,474 SH   SOLE   5,474 0 0
GENTEX CORP COM 371901109 6 195 SH   OTR   195 0 0
GENTEX CORP COM 371901109 1,661 50,201 SH   SOLE   50,201 0 0
GENUINE PARTS CO COM 372460105 2 16 SH   OTR   16 0 0
GENUINE PARTS CO COM 372460105 1,737 13,734 SH   SOLE   13,734 0 0
GENUINE PARTS CO COM 372460105 16 125 SH   DFND   125 0 0
GRAY TELEVISION INC COM 389375106 1,732 74,000 SH   SOLE   74,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 460 10,120 SH   SOLE   10,120 0 0
HAMILTON LANE INC CL A 407497106 753 8,266 SH   SOLE   8,266 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 413 9,301 SH   OTR   6,109 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 39,345 885,348 SH   SOLE   860,129 0 25,219
HANESBRANDS INC COM 410345102 1 72 SH   OTR   72 0 0
HANESBRANDS INC COM 410345102 1,351 72,383 SH   SOLE   72,383 0 0
HOLLYFRONTIER CORP COM 436106108 1,669 50,741 SH   SOLE   50,741 0 0
HOLOGIC INC COM 436440101 561 8,406 SH   SOLE   8,406 0 0
HUBBELL INC COM 443510607 423 2,266 SH   SOLE   2,266 0 0
IDEX CORP COM 45167R104 17 76 SH   OTR   76 0 0
IDEX CORP COM 45167R104 2,428 11,032 SH   SOLE   11,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 996 4,456 SH   SOLE   4,456 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 17 SH   DFND   17 0 0
INTEGER HLDGS CORP COM 45826H109 2,718 28,855 SH   SOLE   28,855 0 0
INTERNATIONAL BANCSHARES COPR COM 459044103 2,299 53,530 SH   SOLE   53,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,104 3,115 SH   SOLE   3,115 0 0
IRON MTN INC NEW COM 46284V101 0 18 SH   OTR   18 0 0
IRON MTN INC NEW COM 46284V101 1,084 25,609 SH   SOLE   25,609 0 0
KADANT INC COM 48282T104 762 4,328 SH   SOLE   4,328 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,451 5,119 SH   SOLE   5,119 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 20 SH   DFND   20 0 0
KB HOME COM 48666K109 573 14,082 SH   SOLE   14,082 0 0
KELLOGG CO COM 487836108 270 4,199 SH   SOLE   4,199 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND   50 0 0
LEGGETT & PLATT INC COM 524660107 366 7,064 SH   SOLE   7,064 0 0
MDU RES GROUP INC COM 552690109 7 237 SH   OTR   237 0 0
MDU RES GROUP INC COM 552690109 1,786 57,002 SH   SOLE   57,002 0 0
MDU RES GROUP INC COM 552690109 114 3,641 SH   DFND   3,641 0 0
MSC INDL DIRECT INC CL A 553530106 9 100 SH   OTR   100 0 0
MSC INDL DIRECT INC CL A 553530106 226 2,519 SH   SOLE   2,519 0 0
MSCI INC COM 55354G100 64 120 SH   OTR   111 0 9
MSCI INC COM 55354G100 18,907 35,468 SH   SOLE   35,427 0 41
MSCI INC COM 55354G100 15 28 SH   DFND   28 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 80 SH   OTR   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 697 SH   SOLE   697 0 0
MARRIOTT INTL INC NEW CL A 571903202 104 761 SH   DFND   0 0 761
MASTEC INC COM 576323109 9 84 SH   OTR   84 0 0
MASTEC INC COM 576323109 4,981 46,945 SH   SOLE   46,945 0 0
MASTEC INC COM 576323109 127 1,197 SH   DFND   1,197 0 0
MEDIFAST INC COM 58470H101 0 3 SH   OTR   3 0 0
MEDIFAST INC COM 58470H101 370 1,307 SH   SOLE   1,307 0 0
MEDIFAST INC COM 58470H101 19 67 SH   DFND   67 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 57 SH   OTR   57 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,021 46,028 SH   SOLE   46,028 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26 1,152 SH   DFND   1,152 0 0
MERITOR INC COM 59001K100 437 18,649 SH   SOLE   18,649 0 0
MONDELEZ INTL INC CL A 609207105 52 825 SH   OTR   825 0 0
MONDELEZ INTL INC CL A 609207105 230 3,680 SH   SOLE   3,680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 682 7,470 SH   SOLE   7,470 0 0
MOODYS CORP COM 615369105 112 310 SH   SOLE   310 0 0
MOODYS CORP COM 615369105 109 300 SH   DFND   300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 179 SH   OTR   179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,112 14,352 SH   SOLE   14,352 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58 269 SH   DFND   269 0 0
NCR CORP NEW COM 62886E108 1,748 38,314 SH   SOLE   38,314 0 0
NRG ENERGY INC COM NEW 629377508 3 67 SH   OTR   67 0 0
NRG ENERGY INC COM NEW 629377508 2,832 70,265 SH   SOLE   70,163 0 102
NATERA INC COM 632307104 323 2,843 SH   SOLE   2,843 0 0
NEENAH INC COM 640079109 1,710 34,076 SH   SOLE   34,076 0 0
OLD REP INTL CORP COM 680223104 658 26,408 SH   SOLE   26,408 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 156 74,630 SH   SOLE   74,630 0 0
OWENS CORNING NEW COM 690742101 7 69 SH   OTR   69 0 0
OWENS CORNING NEW COM 690742101 1,568 16,016 SH   SOLE   16,016 0 0
OWENS CORNING NEW COM 690742101 98 1,002 SH   DFND   1,002 0 0
PATRICK INDS INC COM 703343103 912 12,490 SH   SOLE   12,490 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 7 SH   OTR   7 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,831 9,247 SH   SOLE   9,227 0 20
PRIMERICA INC COM 74164M108 6 37 SH   OTR   37 0 0
PRIMERICA INC COM 74164M108 4,183 27,312 SH   SOLE   27,312 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 54 SH   OTR   54 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,283 45,727 SH   SOLE   45,727 0 0
PROSPERITY BANCSHARES INC COM 743606105 56 777 SH   DFND   777 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,611 19,788 SH   SOLE   19,788 0 0
RLI CORP COM 749607107 481 4,597 SH   SOLE   4,597 0 0
RH COM 74967X103 700 1,031 SH   SOLE   1,031 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 227 SH   OTR   227 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 440 65,750 SH   SOLE   65,750 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 4,201 SH   DFND   4,201 0 0
REGIONAL MGMT CORP COM 75902K106 913 19,615 SH   SOLE   19,615 0 0
RIO TINTO PLC SPONSORED ADR 767204100 213 2,535 SH   SOLE   2,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 23 SH   OTR   23 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,887 6,139 SH   SOLE   6,139 0 0
ROSS STORES INC COM 778296103 19 152 SH   OTR   152 0 0
ROSS STORES INC COM 778296103 2,421 19,523 SH   SOLE   19,523 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 745 SH   SOLE   745 0 0
SANOFI SPONSORED ADR 80105N105 280 5,316 SH   SOLE   5,316 0 0
SCIENTIFIC GAMES CORP COM 80874P109 897 11,589 SH   SOLE   11,589 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1,516 SH   SOLE   1,516 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,000 SH   DFND   0 0 3,000
SHISEIDO COMPANY FOREIGN STOCK 824841407 199 2,691 SH   SOLE   2,691 0 0
SHISEIDO COMPANY FOREIGN STOCK 824841407 49 670 SH   DFND   670 0 0
SILICON LABORATORIES INC COM 826919102 607 3,960 SH   SOLE   3,960 0 0
SOUTHERN CO COM 842587107 1,887 31,178 SH   SOLE   31,178 0 0
SOUTHERN CO COM 842587107 366 6,050 SH   DFND   5,200 850 0
STERLING BANCORP DEL COM 85917A100 300 12,121 SH   SOLE   12,121 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 153 22,180 SH   SOLE   22,180 0 0
SYNOPSYS INC COM 871607107 34 125 SH   OTR   125 0 0
SYNOPSYS INC COM 871607107 6,015 21,809 SH   SOLE   21,782 0 27
SYNNEX CORP COM 87162W100 8 65 SH   OTR   65 0 0
SYNNEX CORP COM 87162W100 1,986 16,314 SH   SOLE   16,314 0 0
SYNNEX CORP COM 87162W100 116 949 SH   DFND   949 0 0
SYNEOS HEALTH INC CL A 87166B102 291 3,252 SH   SOLE   3,252 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 265 SH   OTR   265 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,525 133,408 SH   SOLE   133,408 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 101 3,828 SH   DFND   3,828 0 0
TOPBUILD CORP COM 89055F103 1,884 9,525 SH   SOLE   9,525 0 0
TRUSTMARK CORP COM 898402102 1,848 60,000 SH   SOLE   60,000 0 0
UNIFIRST CORP MASS COM 904708104 506 2,155 SH   SOLE   2,155 0 0
UNILEVER PLC SPON ADR NEW 904767704 220 3,760 SH   SOLE   3,760 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,462 76,914 SH   SOLE   76,914 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   OTR   13 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 553 3,082 SH   SOLE   3,082 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 193 SH   DFND   193 0 0
V F CORP COM 918204108 19 230 SH   OTR   230 0 0
V F CORP COM 918204108 206 2,512 SH   SOLE   2,512 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 757 5,455 SH   SOLE   5,455 0 0
VONAGE HLDGS CORP COM 92886T201 463 32,160 SH   SOLE   32,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 280 5,996 SH   SOLE   5,996 0 0
WASTE MGMT INC DEL COM 94106L109 0 7 SH   OTR   7 0 0
WASTE MGMT INC DEL COM 94106L109 893 6,373 SH   SOLE   6,373 0 0
WASTE MGMT INC DEL COM 94106L109 14 100 SH   DFND   0 100 0
WELLTOWER INC COM 95040Q104 205 2,463 SH   SOLE   2,463 0 0
XILINX INC COM 983919101 300 2,073 SH   SOLE   2,073 0 0
INVESCO LTD SHS G491BT108 388 14,521 SH   SOLE   14,521 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 146 SH   OTR   136 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,022 45,158 SH   SOLE   45,116 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 100 SH   DFND   100 0 0
APTIV PLC SHS G6095L109 280 1,779 SH   SOLE   1,779 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 519 10,878 SH   SOLE   10,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 107 918 SH   OTR   889 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101 11,198 96,038 SH   SOLE   95,962 0 76
AKAMAI TECHNOLOGIES INC COM 00971T101 12 100 SH   DFND   100 0 0
CIGNA CORP NEW COM 125523100 641 2,705 SH   SOLE   2,705 0 0
CIGNA CORP NEW COM 125523100 20 83 SH   DFND   83 0 0
BOOT BARN HLDGS INC COM 099406100 886 10,536 SH   SOLE   10,536 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 445 14,485 SH   SOLE   14,485 0 0
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MARKETAXESS HLDGS INC COM 57060D108 892 1,924 SH   SOLE   1,924 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,033 141,000 SH   SOLE   141,000 0 0
POPULAR INC COM NEW 733174700 4 58 SH   OTR   58 0 0
POPULAR INC COM NEW 733174700 1,005 13,392 SH   SOLE   13,392 0 0
POPULAR INC COM NEW 733174700 64 847 SH   DFND   847 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,202 19,281 SH   SOLE   19,281 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 619 SH   DFND   619 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,686 56,184 SH   SOLE   56,184 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   DFND   11 0 0
SERVICE CORP INTL COM 817565104 8 144 SH   OTR   144 0 0
SERVICE CORP INTL COM 817565104 1,854 34,598 SH   SOLE   34,598 0 0
SERVICE CORP INTL COM 817565104 114 2,118 SH   DFND   2,118 0 0
ZIONS BANCORPORATION N A COM 989701107 6 106 SH   OTR   106 0 0
ZIONS BANCORPORATION N A COM 989701107 1,636 30,949 SH   SOLE   30,949 0 0
ZIONS BANCORPORATION N A COM 989701107 84 1,597 SH   DFND   1,597 0 0
OFG BANCORP COM 67103X102 2 110 SH   OTR   110 0 0
OFG BANCORP COM 67103X102 1,243 56,212 SH   SOLE   56,212 0 0
OFG BANCORP COM 67103X102 51 2,284 SH   DFND   2,284 0 0
ACCO BRANDS CORP COM 00081T108 375 43,401 SH   SOLE   43,401 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,187 14,034 SH   SOLE   13,534 0 500
AMERICAN ELEC PWR CO INC COM 025537101 352 4,162 SH   DFND   4,162 0 0
AMERICOLD RLTY TR COM 03064D108 1,082 28,590 SH   SOLE   28,590 0 0
BLOCK H & R INC COM 093671105 290 12,341 SH   SOLE   12,341 0 0
CACTUS INC CL A 127203107 2,153 58,633 SH   SOLE   58,633 0 0
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   OTR   23 0 0
DOLLAR GEN CORP NEW COM 256677105 1,424 6,579 SH   SOLE   6,579 0 0
DOMINOS PIZZA INC COM 25754A201 16 35 SH   OTR   35 0 0
DOMINOS PIZZA INC COM 25754A201 2,403 5,151 SH   SOLE   5,151 0 0
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EXELIXIS INC COM 30161Q104 4,832 265,208 SH   SOLE   264,994 0 214
EXELIXIS INC COM 30161Q104 48 2,634 SH   DFND   2,634 0 0
HCA HEALTHCARE INC COM 40412C101 503 2,431 SH   SOLE   2,406 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 66 SH   OTR   66 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,105 17,449 SH   SOLE   17,449 0 0
INNOSPEC INC COM 45768S105 317 3,500 SH   SOLE   3,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 45 SH   OTR   45 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,529 16,379 SH   SOLE   16,379 0 0
LANTHEUS HLDGS INC COM 516544103 310 11,211 SH   SOLE   11,211 0 0
LENNAR CORP CL A 526057104 668 6,722 SH   SOLE   6,677 0 45
MOLINA HEALTHCARE INC COM 60855R100 648 2,559 SH   SOLE   2,559 0 0
MOOG INC CL A 615394202 1 13 SH   OTR   13 0 0
MOOG INC CL A 615394202 321 3,813 SH   SOLE   3,813 0 0
MOOG INC CL A 615394202 24 285 SH   DFND   285 0 0
NETGEAR INC COM 64111Q104 1 35 SH   OTR   35 0 0
NETGEAR INC COM 64111Q104 373 9,744 SH   SOLE   9,744 0 0
NETGEAR INC COM 64111Q104 28 727 SH   DFND   727 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,560 26,120 SH   SOLE   25,120 0 1,000
RADIANT LOGISTICS INC COM 75025X100 183 26,434 SH   SOLE   26,434 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 42 SH   OTR   42 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,383 12,133 SH   SOLE   12,133 0 0
REPLIGEN CORP COM 759916109 8 42 SH   OTR   42 0 0
REPLIGEN CORP COM 759916109 3,761 18,840 SH   SOLE   18,840 0 0
REPLIGEN CORP COM 759916109 125 627 SH   DFND   627 0 0
ROYAL GOLD INC COM 780287108 2 20 SH   OTR   20 0 0
ROYAL GOLD INC COM 780287108 1,158 10,153 SH   SOLE   10,153 0 0
ROYAL GOLD INC COM 780287108 33 293 SH   DFND   293 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,022 16,662 SH   SOLE   16,662 0 0
SPX FLOW INC COM 78469X107 2 34 SH   OTR   34 0 0
SPX FLOW INC COM 78469X107 615 9,433 SH   SOLE   9,433 0 0
SPX FLOW INC COM 78469X107 45 693 SH   DFND   693 0 0
SAFRAN FOREIGN STOCK 786584102 637 18,337 SH   SOLE   18,337 0 0
SAFRAN FOREIGN STOCK 786584102 102 2,934 SH   DFND   2,934 0 0
HENRY SCHEIN INC COM 806407102 370 4,991 SH   SOLE   4,991 0 0
HENRY SCHEIN INC COM 806407102 2 26 SH   DFND   26 0 0
SEMTECH CORP COM 816850101 478 6,951 SH   SOLE   6,951 0 0
SILVERCREST ASSET MGMT GROUP INC CL A 828359109 159 10,569 SH   SOLE   10,569 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680 3,844 SH   SOLE   3,844 0 0
TEGNA INC COM 87901J105 11 570 SH   OTR   570 0 0
TEGNA INC COM 87901J105 2,632 140,286 SH   SOLE   140,286 0 0
TEGNA INC COM 87901J105 80 4,287 SH   DFND   4,287 0 0
WOODWARD INC COM 980745103 8 65 SH   OTR   65 0 0
WOODWARD INC COM 980745103 1,875 15,260 SH   SOLE   15,260 0 0
WOODWARD INC COM 980745103 116 946 SH   DFND   946 0 0
BWX TECHNOLOGIES INC COM 05605H100 240 4,138 SH   SOLE   4,138 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 165 SH   DFND   165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH   OTR   12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,138 4,349 SH   SOLE   4,349 0 0
QUANTA SVCS INC COM 74762E102 240 2,650 SH   SOLE   2,650 0 0
ACI WORLDWIDE INC COM 004498101 5 130 SH   OTR   130 0 0
ACI WORLDWIDE INC COM 004498101 2,657 71,543 SH   SOLE   71,543 0 0
ACI WORLDWIDE INC COM 004498101 71 1,902 SH   DFND   1,902 0 0
ACUITY BRANDS INC COM 00508Y102 1,689 9,028 SH   SOLE   9,028 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 497 10,296 SH   SOLE   10,296 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,042 11,098 SH   SOLE   11,041 0 57
AUTONATION INC COM 05329W102 11 116 SH   OTR   116 0 0
AUTONATION INC COM 05329W102 4,589 48,402 SH   SOLE   48,402 0 0
AUTONATION INC COM 05329W102 173 1,828 SH   DFND   1,828 0 0
BEACON ROOFING SUPPLY INC COM 073685109 803 15,075 SH   SOLE   15,075 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 116 SH   OTR   116 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,806 39,655 SH   SOLE   39,655 0 0
BRIGHTHOUSE FINL INC COM 10922N103 83 1,823 SH   DFND   1,823 0 0
CF INDS HLDGS INC COM 125269100 320 6,221 SH   SOLE   6,221 0 0
CABOT OIL & GAS CORP COM 127097103 826 47,305 SH   SOLE   47,305 0 0
CADENCE BANCORPORATION CL A 12739A100 2 106 SH   OTR   106 0 0
CADENCE BANCORPORATION CL A 12739A100 610 29,199 SH   SOLE   29,199 0 0
CADENCE BANCORPORATION CL A 12739A100 46 2,206 SH   DFND   2,206 0 0
CARETRUST REIT INC COM 14174T107 300 12,933 SH   SOLE   12,933 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6 4 SH   OTR   4 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,651 1,065 SH   SOLE   1,065 0 0
CORTEVA INC COM 22052L104 231 5,218 SH   SOLE   5,218 0 0
CORTEVA INC COM 22052L104 81 1,818 SH   DFND   1,818 0 0
DOW INC COM 260557103 0 14 SH   OTR   14 0 0
DOW INC COM 260557103 832 13,147 SH   SOLE   13,147 0 0
DOW INC COM 260557103 191 3,012 SH   DFND   3,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 482 6,232 SH   SOLE   6,232 0 0
DUPONT DE NEMOURS INC COM 26614N102 136 1,762 SH   DFND   1,762 0 0
FASTENAL CO COM 311900104 522 10,039 SH   SOLE   10,039 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2 123 SH   OTR   123 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 468 33,297 SH   SOLE   33,297 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 35 2,501 SH   DFND   2,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857 426 11,482 SH   SOLE   11,429 0 53
IDEXX LABS INC COM 45168D104 616 976 SH   SOLE   976 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 137 SH   OTR   137 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,227 32,642 SH   SOLE   32,642 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2,031 SH   DFND   2,031 0 0
IROBOT CORP COM 462726100 485 5,194 SH   SOLE   5,194 0 0
JABIL INC COM 466313103 145 2,490 SH   OTR   2,448 0 42
JABIL INC COM 466313103 10,416 179,222 SH   SOLE   179,144 0 78
JABIL INC COM 466313103 6 100 SH   DFND   100 0 0
KIMBALL ELECTRONICS INC COM 49428J109 419 19,278 SH   SOLE   19,278 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 177 SH   OTR   177 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,408 60,667 SH   SOLE   60,667 0 0
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M & T BK CORP COM 55261F104 315 2,168 SH   SOLE   2,168 0 0
MSA SAFETY INC COM 553498106 494 2,986 SH   SOLE   2,986 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,727 174,461 SH   SOLE   174,461 0 0
MEDPACE HLDGS INC COM 58506Q109 910 5,152 SH   SOLE   5,152 0 0
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NEWELL BRANDS INC COM 651229106 1,564 56,929 SH   SOLE   56,929 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 448 6,442 SH   SOLE   6,442 0 0
OWENS & MINOR INC NEW COM 690732102 2 44 SH   OTR   44 0 0
OWENS & MINOR INC NEW COM 690732102 523 12,366 SH   SOLE   12,366 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 11 211 SH   OTR   211 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,400 63,975 SH   SOLE   63,975 0 0
POTLATCHDELTIC CORPORATION COM 737630103 74 1,397 SH   DFND   1,397 0 0
RE MAX HLDGS INC CL A 75524W108 1 41 SH   OTR   41 0 0
RE MAX HLDGS INC CL A 75524W108 381 11,417 SH   SOLE   11,417 0 0
RE MAX HLDGS INC CL A 75524W108 29 877 SH   DFND   877 0 0
REVOLVE GROUP INC CL A 76156B107 236 3,431 SH   SOLE   3,431 0 0
SPX CORP COM 784635104 1 21 SH   OTR   21 0 0
SPX CORP COM 784635104 1,074 17,583 SH   SOLE   17,583 0 0
SPX CORP COM 784635104 29 482 SH   DFND   482 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,094 45,518 SH   SOLE   45,518 0 0
STURM RUGER & CO INC COM 864159108 1 16 SH   OTR   16 0 0
STURM RUGER & CO INC COM 864159108 461 5,123 SH   SOLE   5,123 0 0
STURM RUGER & CO INC COM 864159108 30 328 SH   DFND   328 0 0
TESLA INC COM 88160R101 996 1,466 SH   SOLE   1,460 0 6
VANDA PHARMACEUTICALS INC COM 921659108 0 29 SH   OTR   29 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 13 613 SH   DFND   613 0 0
LULULEMON ATHLETICA INC COM 550021109 301 825 SH   SOLE   825 0 0
RELX PLC SPONSORED ADR 759530108 270 10,112 SH   SOLE   10,112 0 0
SHOPIFY INC CL A 82509L107 206 141 SH   SOLE   141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 721 6,001 SH   SOLE   6,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1,021 SH   DFND   1,021 0 0
WASTE CONNECTIONS INC COM 94106B101 209 1,753 SH   SOLE   1,753 0 0
AMDOCS LTD SHS G02602103 8 101 SH   OTR   101 0 0
AMDOCS LTD SHS G02602103 2,684 34,693 SH   SOLE   34,693 0 0
AMDOCS LTD SHS G02602103 96 1,247 SH   DFND   1,247 0 0
AON PLC SHS CL A G0403H108 39 165 SH   OTR   165 0 0
AON PLC SHS CL A G0403H108 977 4,092 SH   SOLE   4,092 0 0
ATLASSIAN CORP PLC CL A G06242104 694 2,700 SH   SOLE   2,700 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 297 17,002 SH   SOLE   17,002 0 0
LINDE PLC SHS G5494J103 797 2,757 SH   SOLE   2,757 0 0
LINDE PLC SHS G5494J103 121 420 SH   DFND   420 0 0
NVENT ELECTRIC PLC SHS G6700G107 285 9,132 SH   SOLE   9,132 0 0
TECHNIPFMC PLC COM G87110105 15 1,702 SH   OTR   1,571 0 131
TECHNIPFMC PLC COM G87110105 4,616 510,088 SH   SOLE   509,854 0 234
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GLOBE LIFE INC COM 37959E102 36 374 SH   OTR   374 0 0
GLOBE LIFE INC COM 37959E102 2,026 21,274 SH   SOLE   21,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,543 16,390 SH   SOLE   16,390 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 410 1,898 SH   DFND   1,898 0 0
CARDLYTICS INC COM 14161W105 1,269 10,000 SH   SOLE   10,000 0 0
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KUEHNE NAGEL INTL FOREIGN STOCK 501187108 560 8,193 SH   SOLE   8,193 0 0
KUEHNE NAGEL INTL FOREIGN STOCK 501187108 141 2,055 SH   DFND   2,055 0 0
NMI HLDGS INC CL A 629209305 225 9,994 SH   SOLE   9,994 0 0
PHOTRONICS INC COM 719405102 162 12,272 SH   SOLE   12,272 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 718 15,600 SH   SOLE   15,600 0 0
VESTAS WIND SYST EM FOREIGN STOCK 925458101 209 15,991 SH   SOLE   15,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 250 10,659 SH   SOLE   10,659 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 375 7,904 SH   SOLE   7,904 0 0
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ERICSSON ADR B SEK 10 294821608 735 58,403 SH   SOLE   58,403 0 0
ERICSSON ADR B SEK 10 294821608 161 12,827 SH   DFND   12,827 0 0
INGLES MKTS INC CL A 457030104 2,015 34,581 SH   SOLE   34,581 0 0
INSPIRED ENTMT INC COM 45782N108 193 15,125 SH   SOLE   15,125 0 0
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META FINL GROUP INC COM 59100U108 552 10,909 SH   SOLE   10,909 0 0
META FINL GROUP INC COM 59100U108 34 678 SH   DFND   678 0 0
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DORIAN LPG LTD SHS USD Y2106R110 1,149 81,379 SH   SOLE   81,379 0 0
DORIAN LPG LTD SHS USD Y2106R110 32 2,255 SH   DFND   2,255 0 0
ESSENT GROUP LTD COM G3198U102 259 5,765 SH   SOLE   5,765 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 453 6,648 SH   SOLE   6,648 0 0
AVISTA CORP COM 05379B107 259 6,079 SH   SOLE   6,079 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 3,701 158,306 SH   SOLE   158,306 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 425 2,753 SH   SOLE   2,753 0 0
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KEYCORP COM 493267108 139 6,755 SH   OTR   6,592 0 163
KEYCORP COM 493267108 15,331 742,414 SH   SOLE   741,832 0 582
KEYCORP COM 493267108 10 500 SH   DFND   500 0 0
LAKELAND FINL CORP COM 511656100 444 7,197 SH   SOLE   7,197 0 0
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POLARIS INC COM 731068102 1,427 10,417 SH   SOLE   10,417 0 0
POLARIS INC COM 731068102 76 555 SH   DFND   555 0 0
SPROUT SOCIAL INC COM CL A 85209W109 349 3,903 SH   SOLE   3,903 0 0
TRUIST FINL CORP COM 89832Q109 25 453 SH   OTR   453 0 0
TRUIST FINL CORP COM 89832Q109 849 15,300 SH   SOLE   15,254 0 46
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VIACOMCBS INC CL B 92556H206 19 420 SH   OTR   420 0 0
VIACOMCBS INC CL B 92556H206 2,609 57,722 SH   SOLE   57,722 0 0
HITACHI LTD FOREIGN STOCK 433578507 241 2,100 SH   SOLE   2,100 0 0
SIKA AG FOREIGN STOCK 82674R103 559 17,042 SH   SOLE   17,042 0 0
SIKA AG FOREIGN STOCK 82674R103 144 4,401 SH   DFND   4,401 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 462 46,473 SH   SOLE   46,473 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 116 11,688 SH   DFND   11,688 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 516 14,677 SH   SOLE   14,677 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 91 2,591 SH   DFND   2,591 0 0
ALSTOM FOREIGN STOCK 021244207 107 21,240 SH   SOLE   21,240 0 0
AMER STATES WTR CO COM 029899101 1 17 SH   OTR   17 0 0
AMER STATES WTR CO COM 029899101 767 9,643 SH   SOLE   9,643 0 0
AMER STATES WTR CO COM 029899101 28 355 SH   DFND   355 0 0
AMETEK INC COM 031100100 7 50 SH   OTR   50 0 0
AMETEK INC COM 031100100 2,518 18,859 SH   SOLE   18,859 0 0
BK OF AMERICA CORP COM 060505104 66 1,595 SH   OTR   1,595 0 0
BK OF AMERICA CORP COM 060505104 8,789 213,177 SH   SOLE   213,032 0 145
BK OF AMERICA CORP COM 060505104 846 20,510 SH   DFND   18,566 0 1,944
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,875 68,927 SH   SOLE   68,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107 1,600 SH   OTR   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,670 24,986 SH   SOLE   24,986 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108 1,620 SH   DFND   1,220 400 0
CROWN HLDGS INC COM 228368106 830 8,119 SH   SOLE   8,119 0 0
DONEGAL GROUP INC CL A 257701201 159 10,930 SH   SOLE   10,930 0 0
FIRST INDL RLTY TR INC COM 32054K103 379 7,252 SH   SOLE   7,252 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 419 9,914 SH   SOLE   9,914 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 120 20,802 SH   SOLE   20,802 0 0
GENTHERM INC COM 37253A103 611 8,600 SH   SOLE   8,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 193 14,580 SH   SOLE   14,580 0 0
ING GROEP N.V. SPONSORED ADR 456837103 48 3,652 SH   DFND   3,652 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,295 45,752 SH   SOLE   45,752 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,733 137,183 SH   SOLE   137,183 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 150 SH   DFND   150 0 0
MKS INSTRS INC COM 55306N104 16 92 SH   OTR   92 0 0
MKS INSTRS INC COM 55306N104 4,612 25,915 SH   SOLE   25,915 0 0
MKS INSTRS INC COM 55306N104 125 700 SH   DFND   700 0 0
NEWMONT CORP COM 651639106 81 1,276 SH   OTR   1,250 0 26
NEWMONT CORP COM 651639106 7,266 114,642 SH   SOLE   114,573 0 69
NEWMONT CORP COM 651639106 6 100 SH   DFND   100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,557 28,315 SH   SOLE   28,315 0 0
PROLOGIS INC. COM 74340W103 263 2,199 SH   SOLE   2,199 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62 3,076 SH   OTR   2,846 0 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,266 954,730 SH   SOLE   954,131 0 599
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 667 SH   DFND   667 0 0
REXNORD CORP COM 76169B102 292 5,831 SH   SOLE   5,831 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,032 1,855 SH   SOLE   1,855 0 0
VALERO ENERGY CORP COM 91913Y100 1,278 16,369 SH   SOLE   16,369 0 0
VALERO ENERGY CORP COM 91913Y100 70 897 SH   DFND   247 650 0
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VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140 1,625 SH   DFND   1,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,880 94,303 SH   SOLE   94,303 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419 4,000 SH   DFND   4,000 0 0
WILLIAMS COS INC COM 969457100 9 346 SH   OTR   346 0 0
WILLIAMS COS INC COM 969457100 3,360 126,569 SH   SOLE   126,438 0 131
WILLIAMS COS INC COM 969457100 4 155 SH   DFND   155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 441 SH   OTR   425 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,403 58,468 SH   SOLE   58,420 0 48
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 110 SH   DFND   110 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,118 6,073 SH   SOLE   6,073 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34 187 SH   DFND   187 0 0
DHI GROUP INC COM 23331S100 137 40,624 SH   SOLE   40,624 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 835 17,776 SH   SOLE   17,776 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 71 1,514 SH   DFND   1,514 0 0
AGCO CORP COM 001084102 10 78 SH   OTR   78 0 0
AGCO CORP COM 001084102 4,777 36,642 SH   SOLE   36,642 0 0
AGCO CORP COM 001084102 158 1,214 SH   DFND   1,214 0 0
AGNICO EAGLE MINES LTD COM 008474108 389 6,430 SH   SOLE   6,430 0 0
ARCBEST CORP COM 03937C105 2 26 SH   OTR   26 0 0
ARCBEST CORP COM 03937C105 428 7,354 SH   SOLE   7,354 0 0
ARCBEST CORP COM 03937C105 33 564 SH   DFND   564 0 0
ARCH RESOURCES INC CL A 03940R107 319 5,597 SH   SOLE   5,597 0 0
AXOS FINANCIAL INC COM 05465C100 441 9,506 SH   SOLE   9,506 0 0
BANCO SANTANDER S.A. ADR 05964H105 142 36,239 SH   SOLE   36,239 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 436 42,915 SH   SOLE   42,915 0 0
BOOKING HOLDINGS INC COM 09857L108 44 20 SH   OTR   20 0 0
BOOKING HOLDINGS INC COM 09857L108 354 162 SH   SOLE   162 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   DFND   3 0 0
CALIX INC COM 13100M509 643 13,541 SH   SOLE   13,541 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 15 300 SH   DFND   300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,370 238,281 SH   SOLE   238,281 0 0
EBAY INC. COM 278642103 185 2,632 SH   OTR   2,570 0 62
EBAY INC. COM 278642103 14,542 207,115 SH   SOLE   207,006 0 109
EBAY INC. COM 278642103 43 613 SH   DFND   613 0 0
ELECTROMED INC COM 285409108 171 15,187 SH   SOLE   15,187 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,436 22,796 SH   SOLE   22,796 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 8 178 SH   OTR   178 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,795 41,543 SH   SOLE   41,543 0 0
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FIRST FNDTN INC COM 32026V104 265 11,754 SH   SOLE   11,754 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 40 1,971 SH   OTR   1,971 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,000 49,781 SH   SOLE   49,781 0 0
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KLA CORP COM NEW 482480100 9 29 SH   OTR   29 0 0
KLA CORP COM NEW 482480100 3,370 10,395 SH   SOLE   10,395 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 259 6,361 SH   SOLE   6,361 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 66 1,630 SH   DFND   1,630 0 0
LAKELAND INDS INC COM 511795106 1,008 45,131 SH   SOLE   45,131 0 0
MEI PHARMA INC COM NEW 55279B202 143 50,132 SH   SOLE   50,132 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,859 7,831 SH   SOLE   7,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105 288 SH   DFND   288 0 0
MR COOPER GROUP INC COM 62482R107 2 52 SH   OTR   52 0 0
MR COOPER GROUP INC COM 62482R107 2,710 81,981 SH   SOLE   81,981 0 0
MR COOPER GROUP INC COM 62482R107 36 1,075 SH   DFND   1,075 0 0
NEOPHOTONICS CORP COM 64051T100 131 12,811 SH   SOLE   12,811 0 0
NOVARTIS AG SPONSORED ADR 66987V109 337 3,691 SH   SOLE   3,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 150 SH   DFND   150 0 0
NVIDIA CORPORATION COM 67066G104 226 283 SH   OTR   274 0 9
NVIDIA CORPORATION COM 67066G104 31,708 39,630 SH   SOLE   39,595 0 35
NVIDIA CORPORATION COM 67066G104 33 41 SH   DFND   41 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 11 SH   OTR   11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,814 3,204 SH   SOLE   3,204 0 0
ONTO INNOVATION INC COM 683344105 701 9,597 SH   SOLE   9,597 0 0
OTIS WORLDWIDE CORP COM 68902V107 251 3,068 SH   SOLE   3,068 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   DFND   150 0 0
PCTEL INC COM 69325Q105 162 24,690 SH   SOLE   24,690 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 3,162 50,047 SH   SOLE   50,047 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,728 20,250 SH   SOLE   20,250 0 0
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SPDR GOLD TR GOLD SHS 78463V107 1,160 7,004 SH   SOLE   7,004 0 0
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SELECT MED HLDGS CORP COM 81619Q105 403 9,530 SH   SOLE   9,530 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 99 15,077 SH   SOLE   15,077 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,211 125,000 SH   SOLE   125,000 0 0
STRYKER CORPORATION COM 863667101 6 24 SH   OTR   24 0 0
STRYKER CORPORATION COM 863667101 1,810 6,970 SH   SOLE   6,970 0 0
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SWEDISH MATCH AB FOREIGN STOCK 870309606 233 27,400 SH   SOLE   27,400 0 0
SWEDISH MATCH AB FOREIGN STOCK 870309606 59 6,955 SH   DFND   6,955 0 0
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T-MOBILE US INC COM 872590104 73 502 SH   OTR   458 0 44
T-MOBILE US INC COM 872590104 26,580 183,524 SH   SOLE   183,371 0 153
T-MOBILE US INC COM 872590104 26 178 SH   DFND   178 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 63 934 SH   OTR   867 0 67
TENET HEALTHCARE CORP COM NEW 88033G407 20,311 303,189 SH   SOLE   302,858 0 331
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II-VI INC COM 902104108 5 63 SH   OTR   63 0 0
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UFP INDUSTRIES INC COM 90278Q108 820 11,033 SH   SOLE   11,033 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 437 12,707 SH   SOLE   12,707 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 78 SH   OTR   78 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,721 10,804 SH   SOLE   10,804 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 162 53,724 SH   SOLE   53,724 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 168 18,721 SH   SOLE   18,721 0 0
ANTARES PHARMA INC COM 036642106 186 42,743 SH   SOLE   42,743 0 0
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BLOOM ENERGY CORP COM CL A 093712107 1,962 73,000 SH   SOLE   73,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 340 3,276 SH   SOLE   3,276 0 0
DLH HLDGS CORP COM 23335Q100 174 14,871 SH   SOLE   14,871 0 0
EGAIN CORP COM NEW 28225C806 174 15,117 SH   SOLE   15,117 0 0
FULGENT GENETICS INC COM 359664109 206 2,231 SH   SOLE   2,231 0 0
GENIE ENERGY LTD CL B 372284208 169 26,775 SH   SOLE   26,775 0 0
MYR GROUP INC DEL COM 55405W104 308 3,385 SH   SOLE   3,385 0 0
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NIO INC SPON ADS 62914V106 357 6,709 SH   SOLE   6,709 0 0
OP BANCORP COM 67109R109 189 18,751 SH   SOLE   18,751 0 0
PLYMOUTH INDL REIT INC COM 729640102 473 23,638 SH   SOLE   23,638 0 0
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READY CAPITAL CORP COM 75574U101 648 40,857 SH   SOLE   40,857 0 0
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STONEX GROUP INC COM 861896108 455 7,492 SH   SOLE   7,492 0 0
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YETI HLDGS INC COM 98585X104 2,498 27,200 SH   SOLE   27,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 314 SH   OTR   314 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,068 79,045 SH   SOLE   79,045 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 180 4,630 SH   DFND   4,630 0 0
ACCURAY INC COM 004397105 74 16,293 SH   SOLE   16,293 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 1,355 SH   SOLE   1,355 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 1,842 29,325 SH   SOLE   29,325 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 64 17,801 SH   SOLE   17,801 0 0
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CATERPILLAR INC COM 149123101 840 3,861 SH   SOLE   3,861 0 0
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LUMEN TECHNOLOGIES INC COM ADDED 550241103 312 22,951 SH   SOLE   22,951 0 0
#REF! COM ADDED 894164102 5,279 88,791 SH   SOLE   88,696 0 95
EAGLE MATLS INC COM 26969P108 1,991 14,009 SH   SOLE   14,009 0 0
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FIRST HORIZON CORPORATION COM 320517105 15,023 869,404 SH   SOLE   868,798 0 606
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INTERNATIONAL PAPER CO COM 460146103 328 5,343 SH   SOLE   5,343 0 0
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JOUNCE THERAPEUTICS INC COM 481116101 79 11,664 SH   SOLE   11,664 0 0
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MEITUAN FOREIGN STOCK 58533E103 663 8,045 SH   SOLE   8,045 0 0
MEITUAN FOREIGN STOCK 58533E103 162 1,962 SH   DFND   1,962 0 0
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 118 21,774 SH   DFND   21,774 0 0
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NORFOLK SOUTHN CORP COM 655844108 5,836 21,989 SH   SOLE   21,958 0 31
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OMNICELL COM COM 68213N109 572 3,776 SH   SOLE   3,776 0 0
PACIRA BIOSCIENCES INC COM 695127100 426 7,016 SH   SOLE   7,016 0 0
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POOL CORP COM 73278L105 40,092 87,411 SH   SOLE   87,356 0 55
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PROG HOLDINGS INC COM NPV 74319R101 1,820 37,808 SH   SOLE   37,808 0 0
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PROGRESSIVE CORP COM 743315103 16,572 168,744 SH   SOLE   168,589 0 155
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 20,435 SH   SOLE   20,435 0 0
SCHNITZER STEEL INDS INC CL A 806882106 682 13,908 SH   SOLE   13,908 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 179 SH   OTR   179 0 0
SOUTHWESTERN ENERGY CO COM 845467109 282 49,764 SH   SOLE   49,764 0 0
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TITAN MACHY INC COM 88830R101 213 6,900 SH   SOLE   6,900 0 0
TRANSLATE BIO INC COM 89374L104 969 35,191 SH   SOLE   35,191 0 0
TRIPLE-S MGMT CORP CL B 896749108 705 31,640 SH   SOLE   31,640 0 0
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UGI CORP NEW COM 902681105 290 6,270 SH   SOLE   6,270 0 0
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VIATRIS INC COM 92556V106 167 11,695 SH   SOLE   11,695 0 0
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VISTRA CORP COM 92840M102 987 53,215 SH   SOLE   53,215 0 0
WORLD FUEL SVCS CORP COM 981475106 486 15,320 SH   SOLE   15,320 0 0
ZYNGA INC CL A 98986T108 4 368 SH   OTR   368 0 0
ZYNGA INC CL A 98986T108 939 88,325 SH   SOLE   88,325 0 0
ZYNGA INC CL A 98986T108 57 5,404 SH   DFND   5,404 0 0
HELEN OF TROY LTD COM G4388N106 10 42 SH   OTR   42 0 0
HELEN OF TROY LTD COM G4388N106 2,313 10,138 SH   SOLE   10,138 0 0
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AMALGAMATED FINANCIAL CORP COM ADDED 022671101 159 10,161 SH   SOLE   10,161 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 192 19,395 SH   SOLE   19,395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 291 4,858 SH   SOLE   4,858 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,170 SH   DFND   1,170 0 0
ATKORE INC COM 047649108 1,001 14,099 SH   SOLE   14,099 0 0
BAUSCH HEALTH COS INC COM 071734107 8 264 SH   OTR   264 0 0
BAUSCH HEALTH COS INC COM 071734107 1,819 62,042 SH   SOLE   62,042 0 0
BAUSCH HEALTH COS INC COM 071734107 120 4,101 SH   DFND   4,101 0 0
CENTURY CMNTYS INC COM 156504300 0 15 SH   OTR   15 0 0
CENTURY CMNTYS INC COM 156504300 840 12,620 SH   SOLE   12,620 0 0
CENTURY CMNTYS INC COM 156504300 18 274 SH   DFND   274 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 102 SH   OTR   102 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 422 27,311 SH   SOLE   27,311 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 33 2,132 SH   DFND   2,132 0 0
EAGLE BANCORP INC MD COM 268948106 2 30 SH   OTR   30 0 0
EAGLE BANCORP INC MD COM 268948106 449 8,005 SH   SOLE   8,005 0 0
EAGLE BANCORP INC MD COM 268948106 34 610 SH   DFND   610 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 49 SH   OTR   49 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,348 63,927 SH   SOLE   63,927 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21 983 SH   DFND   983 0 0
ENVELA CORP COM 29402E102 101 21,126 SH   SOLE   21,126 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 4,841 SH   SOLE   4,841 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 88 10,826 SH   SOLE   10,826 0 0
ISHARES GOLD TR EQUITY ETF 464285204 359 10,650 SH   SOLE   10,650 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13 93 SH   OTR   93 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,249 22,429 SH   SOLE   22,429 0 0
MANHATTAN ASSOCIATES INC COM 562750109 201 1,390 SH   DFND   1,390 0 0
MARINEMAX INC COM 567908108 1,474 30,250 SH   SOLE   30,250 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 572 9,799 SH   SOLE   9,720 0 79
MODIVCARE INC COM ADDED 60783X104 628 3,690 SH   SOLE   3,690 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 700 13,849 SH   SOLE   13,849 0 0
PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184,769 SH   SOLE   184,769 0 0
PENN VA CORP COM 70788V102 1,653 70,000 SH   SOLE   70,000 0 0
ROKU INC COM CL A 77543R102 326 709 SH   SOLE   709 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 42 SH   OTR   42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,030 10,577 SH   SOLE   10,577 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 108 565 SH   DFND   565 0 0
SELECTA BIOSCIENCES INC COM 816212104 104 24,917 SH   SOLE   24,917 0 0
SIEMENS ENERGY AG FOREIGN STOCK 82621A104 177 5,918 SH   SOLE   5,918 0 0
SIEMENS ENERGY AG FOREIGN STOCK 82621A104 43 1,451 SH   DFND   1,451 0 0
SIMPSON MFG INC COM 829073105 674 6,100 SH   SOLE   6,100 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 11 184 SH   OTR   184 0 0
TRAVEL PLUS LEISURE CO COM ADDED 894164102 106 1,786 SH   DFND   1,786 0 0
TRUECAR INC COM 89785L107 126 22,328 SH   SOLE   22,328 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 479 20,375 SH   SOLE   20,375 0 0
VISTA OUTDOOR INC COM 928377100 2 40 SH   OTR   40 0 0
VISTA OUTDOOR INC COM 928377100 490 10,596 SH   SOLE   10,596 0 0
VISTA OUTDOOR INC COM 928377100 37 810 SH   DFND   810 0 0
WABASH NATL CORP COM 929566107 1 65 SH   OTR   65 0 0
WABASH NATL CORP COM 929566107 282 17,598 SH   SOLE   17,598 0 0
WABASH NATL CORP COM 929566107 22 1,344 SH   DFND   1,344 0 0
WORLD ACCEP CORPORATION COM 981419104 622 3,880 SH   SOLE   3,880 0 0
DIVERSEY HLDGS LTD ORD SHS ADDED G28923103 238 13,307 SH   SOLE   13,307 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 2 52 SH   OTR   52 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 1,922 58,451 SH   SOLE   58,451 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 31 932 SH   DFND   932 0 0
AEROCENTURY CORP COM 007737109 105 10,000 SH   SOLE   10,000 0 0
ADVANCED ENERGY INDS COM 007973100 558 4,949 SH   SOLE   4,949 0 0
AGREE RLTY CORP COM 008492100 215 3,053 SH   SOLE   3,053 0 0
AMERIS BANCORP COM 03076K108 247 4,882 SH   SOLE   4,882 0 0
ASSICURAZIONI FOREIGN STOCK 04545K109 47 4,712 SH   DFND   4,712 0 0
BANNER CORP COM NEW 06652V208 2 38 SH   OTR   38 0 0
BANNER CORP COM NEW 06652V208 604 11,136 SH   SOLE   11,136 0 0
BANNER CORP COM NEW 06652V208 39 719 SH   DFND   719 0 0
BARCLAYS PLC ADR 06738E204 154 15,917 SH   SOLE   15,917 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 58 SH   OTR   58 0 0
BENCHMARK ELECTRS INC COM 08160H101 471 16,554 SH   SOLE   16,554 0 0
BENCHMARK ELECTRS INC COM 08160H101 30 1,069 SH   DFND   1,069 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 266 6,500 SH   SOLE   6,500 0 0
CARECLOUD INC COMMON STOCK 14167R100 155 18,366 SH   SOLE   18,366 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 288 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 148 SH   OTR   148 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 368 41,853 SH   SOLE   41,853 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 24 2,698 SH   DFND   2,698 0 0
DROPBOX INC CL A 26210C104 557 18,393 SH   SOLE   18,393 0 0
EARTHSTONE ENERGY INC CL A 27032D304 852 77,000 SH   SOLE   77,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 20,999 PRN   SOLE   20,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 700 PRN   DFND   700 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 109 10,000 SH   SOLE   10,000 0 0
FIRST BANCSHARES INC MS COM 318916103 749 20,000 SH   SOLE   20,000 0 0
FLOWERS FOODS INC COM 343498101 7 294 SH   OTR   294 0 0
FLOWERS FOODS INC COM 343498101 1,894 78,266 SH   SOLE   78,266 0 0
FLOWERS FOODS INC COM 343498101 105 4,326 SH   DFND   4,326 0 0
GETTY RLTY CORP NEW COM 374297109 543 17,426 SH   SOLE   17,426 0 0
HARROW HEALTH INC COM 415858109 134 14,451 SH   SOLE   14,451 0 0
HIBBETT INC COM 428567101 870 9,706 SH   SOLE   9,706 0 0
HILL-ROM HLDGS INC COM 431475102 16 144 SH   OTR   144 0 0
HILL-ROM HLDGS INC COM 431475102 2,006 17,660 SH   SOLE   17,660 0 0
INTERDIGITAL INC COM 45867G101 3 40 SH   OTR   40 0 0
INTERDIGITAL INC COM 45867G101 676 9,258 SH   SOLE   9,258 0 0
INTERDIGITAL INC COM 45867G101 43 586 SH   DFND   586 0 0
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 300 76,843 SH   SOLE   76,843 0 0
M/I HOMES INC COM 55305B101 2 27 SH   OTR   27 0 0
M/I HOMES INC COM 55305B101 456 7,775 SH   SOLE   7,775 0 0
M/I HOMES INC COM 55305B101 30 503 SH   DFND   503 0 0
MAXIMUS INC COM 577933104 10 110 SH   OTR   110 0 0
MAXIMUS INC COM 577933104 2,218 25,211 SH   SOLE   25,211 0 0
MAXIMUS INC COM 577933104 141 1,607 SH   DFND   1,607 0 0
MERCK & CO INC COM 58933Y105 117 1,500 SH   OTR   1,500 0 0
MERCK & CO INC COM 58933Y105 2,730 35,108 SH   SOLE   35,108 0 0
MERCK & CO INC COM 58933Y105 176 2,261 SH   DFND   2,261 0 0
MODEL N INC COM 607525102 422 12,314 SH   SOLE   12,314 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 488 3,300 SH   SOLE   3,300 0 0
OPKO HEALTH INC COM 68375N103 632 156,000 SH   SOLE   156,000 0 0
PACWEST BANCORP DEL COM 695263103 6 143 SH   OTR   143 0 0
PACWEST BANCORP DEL COM 695263103 1,378 33,477 SH   SOLE   33,477 0 0
PACWEST BANCORP DEL COM 695263103 87 2,112 SH   DFND   2,112 0 0
PAR TECHNOLOGY CORP COM 698884103 422 6,031 SH   SOLE   6,031 0 0
PRECISION BIOSCIENCES INC COM 74019P108 134 10,719 SH   SOLE   10,719 0 0
REALOGY HLDGS CORP COM 75605Y106 514 28,200 SH   SOLE   28,200 0 0
RITE AID CORP COM 767754872 367 22,500 SH   SOLE   22,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 122 19,419 SH   SOLE   19,419 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 578 5,942 SH   SOLE   5,942 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 100 1,031 SH   DFND   1,031 0 0
STEREOTAXIS INC COM NEW 85916J409 143 14,815 SH   SOLE   14,815 0 0
SUPER MICRO COMPUTER INC COM 86800U104 482 13,700 SH   SOLE   13,700 0 0
SURFACE ONCOLOGY INC COM 86877M209 123 16,449 SH   SOLE   16,449 0 0
TEREX CORP NEW COM 880779103 2 49 SH   OTR   49 0 0
TEREX CORP NEW COM 880779103 539 11,323 SH   SOLE   11,323 0 0
TEREX CORP NEW COM 880779103 34 720 SH   DFND   720 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 573 12,661 SH   SOLE   12,661 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 138 3,045 SH   DFND   3,045 0 0
U S PHYSICAL THERAPY COM 90337L108 2,319 20,011 SH   SOLE   20,011 0 0
ULTRALIFE CORP COM 903899102 117 13,977 SH   SOLE   13,977 0 0
VERU INC COM 92536C103 112 13,914 SH   SOLE   13,914 0 0
WD 40 CO COM 929236107 1 5 SH   OTR   5 0 0
WD 40 CO COM 929236107 2,356 9,193 SH   SOLE   9,193 0 0
WD 40 CO COM 929236107 27 106 SH   DFND   106 0 0
WAITR HLDGS INC COM 930752100 669 376,000 SH   SOLE   376,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL FOREIGN STOCK G7997R103 127 1,450 SH   OTR   1,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL FOREIGN STOCK G7997R103 318 3,611 SH   SOLE   3,611 0 0
ARTEMIS RESOURCES LTD FOREIGN STOCK Q05532298 0 10,500 SH   DFND   0 0 10,500
INTERNATIONAL SEAWAYS INC COM Y41053102 480 25,030 SH   SOLE   25,030 0 0