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 OMB APPROVAL OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 FORM 13F Estimated average burden hours per response: 23.8
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HANCOCK WHITNEY CORP Address: ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501
Form 13F File Number: 028-05671
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony Frey Title: EVP, Trust Director Phone: 504-299-5070
Signature, Place, and Date of Signing:
/s/ Anthony Frey New Orleans, LOUISIANA 05-14-2021 [Signature] [City, State] [Date]
Do you wish to provide information pursuant to Special Instruction 5? Yes X No
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager [If there are no entries in this list, omit this section.] Form 13F File Number Name
028-05269 EARNEST PARTNERS LLC
028-04886 GLOBEFLEX CAPITAL L P Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1515 Form 13F Information table Value Total: 2,945,876 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY VALUE SHRS OR SH / PUT / INVESTMENT OTHER 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 3,904 20,262 SH - SOLE - 20,262 0 0
3M CO COM 88579Y101 290 1,504 SH - DFND - 1,504 0 0
ABBOTT LABS COM 002824100 99 825 SH - OTR - 825 0 0
ABBOTT LABS COM 002824100 3,534 29,487 SH - SOLE - 29,487 0 0
ABBOTT LABS COM 002824100 73 606 SH - DFND - 606 0 0
ABBVIE INC COM 00287Y109 129 1,188 SH - OTR - 1,175 0 13
ABBVIE INC COM 00287Y109 14,705 135,877 SH - SOLE - 135,752 0 125
ABBVIE INC COM 00287Y109 489 4,515 SH - DFND - 4,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,691 28,939 SH - SOLE - 28,939 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 581 SH - DFND - 581 0 0
ADIDAS AG FOREIGN STOCK 00687A107 457 2,909 SH - SOLE - 2,909 0 0
ADIDAS AG FOREIGN STOCK 00687A107 115 730 SH - DFND - 730 0 0
ALLSTATE CORP COM 020002101 111 968 SH - OTR - 968 0 0
ALLSTATE CORP COM 020002101 5,030 43,781 SH - SOLE - 43,781 0 0
ALLSTATE CORP COM 020002101 86 750 SH - DFND - 750 0 0
ALTRIA GROUP INC COM 02209S103 54 1,050 SH - OTR - 1,050 0 0
ALTRIA GROUP INC COM 02209S103 599 11,707 SH - SOLE - 11,707 0 0
ALTRIA GROUP INC COM 02209S103 35 677 SH - DFND - 677 0 0
AMERICAN EXPRESS CO COM 025816109 71 505 SH - OTR - 505 0 0
AMERICAN EXPRESS CO COM 025816109 3,649 25,802 SH - SOLE - 25,802 0 0
AMERICAN EXPRESS CO COM 025816109 72 506 SH - DFND - 506 0 0
AMGEN INC COM 031162100 29 116 SH - OTR - 112 0 4
AMGEN INC COM 031162100 11,282 45,345 SH - SOLE - 45,304 0 41
AMGEN INC COM 031162100 441 1,771 SH - DFND - 1,771 0 0
ANTHEM INC COM 036752103 1,638 4,562 SH - SOLE - 4,562 0 0
APPLE INC COM 037833100 492 4,028 SH - OTR - 3,850 0 178
APPLE INC COM 037833100 126,173 1,032,933 SH - SOLE - 1,032,150 0 783
APPLE INC COM 037833100 4,855 39,743 SH - DFND - 37,135 0 2,608
ARCHER DANIELS MIDLAND CO COM 039483102 1,288 22,595 SH - SOLE - 22,595 0 0
AT&T INC COM 00206R102 74 2,453 SH - OTR - 2,453 0 0
AT&T INC COM 00206R102 4,476 147,857 SH - SOLE - 146,807 0 1,050
AT&T INC COM 00206R102 278 9,172 SH - DFND - 9,172 0 0
ATMOS ENERGY CORP COM 049560105 4 41 SH - OTR - 41 0 0
ATMOS ENERGY CORP COM 049560105 2,329 23,564 SH - SOLE - 23,564 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 274 1,454 SH - SOLE - 1,454 0 0
BIOGEN INC COM 09062X103 35 124 SH - OTR - 117 0 7
BIOGEN INC COM 09062X103 7,937 28,371 SH - SOLE - 28,346 0 25
BIOGEN INC COM 09062X103 65 234 SH - DFND - 234 0 0
BLACKROCK INC COM 09247X101 837 1,110 SH - SOLE - 1,110 0 0
BLACKROCK INC COM 09247X101 41 55 SH - DFND - 55 0 0
BOEING CO COM 097023105 2,644 10,379 SH - SOLE - 10,379 0 0
BOEING CO COM 097023105 187 735 SH - DFND - 342 0 393
CARDINAL HEALTH INC COM 14149Y108 589 9,695 SH - SOLE - 9,695 0 0
CITIGROUP INC COM NEW 172967424 1,526 20,975 SH - SOLE - 20,975 0 0
CITIGROUP INC COM NEW 172967424 163 2,241 SH - DFND - 2,241 0 0
CME GROUP INC COM 12572Q105 1,969 9,639 SH - SOLE - 9,639 0 0
CME GROUP INC COM 12572Q105 110 541 SH - DFND - 541 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 229 2,932 SH - SOLE - 2,932 0 0
COMERICA INC COM 200340107 1,060 14,776 SH - SOLE - 14,776 0 0
CONOCOPHILLIPS COM 20825C104 106 2,004 SH - OTR - 1,944 0 60
CONOCOPHILLIPS COM 20825C104 13,024 245,877 SH - SOLE - 245,766 0 111
CONOCOPHILLIPS COM 20825C104 28 527 SH - DFND - 527 0 0 CORNING INC COM 219350105 27 623 SH - OTR - 623 0 0
CORNING INC COM 219350105 2,040 46,887 SH - SOLE - 46,887 0 0
CORNING INC COM 219350105 120 2,750 SH - DFND - 2,750 0 0
CSX CORP COM 126408103 3,342 34,662 SH - SOLE - 34,662 0 0
CUMMINS INC COM 231021106 2 7 SH - OTR - 7 0 0
CUMMINS INC COM 231021106 2,167 8,364 SH - SOLE - 8,364 0 0
CUMMINS INC COM 231021106 287 1,108 SH - DFND - 1,108 0 0
CVS HEALTH CORP COM 126650100 1 18 SH - OTR - 18 0 0
CVS HEALTH CORP COM 126650100 3,455 45,921 SH - SOLE - 45,876 0 45
CVS HEALTH CORP COM 126650100 148 1,971 SH - DFND - 1,971 0 0
DECKERS OUTDOOR CORP COM 243537107 48 144 SH - OTR - 134 0 10
DECKERS OUTDOOR CORP COM 243537107 16,392 49,610 SH - SOLE - 49,573 0 37
DECKERS OUTDOOR CORP COM 243537107 85 258 SH - DFND - 258 0 0
DIGITAL RLTY TR INC COM 253868103 74 524 SH - OTR - 508 0 16
DIGITAL RLTY TR INC COM 253868103 11,591 82,302 SH - SOLE - 82,201 0 101
DIGITAL RLTY TR INC COM 253868103 88 623 SH - DFND - 623 0 0
DISCOVER FINL SVCS COM 254709108 53 555 SH - OTR - 555 0 0
DISCOVER FINL SVCS COM 254709108 6,272 66,033 SH - SOLE - 65,946 0 87
DISCOVER FINL SVCS COM 254709108 28 300 SH - DFND - 300 0 0
EMERSON ELEC CO COM 291011104 1,169 12,961 SH - SOLE - 12,961 0 0
EMERSON ELEC CO COM 291011104 29 326 SH - DFND - 326 0 0
ENERSYS COM 29275Y102 439 4,835 SH - SOLE - 4,835 0 0
EXPEDIA GROUP INC COM NEW 30212P303 793 4,605 SH - SOLE - 4,605 0 0
EXXON MOBIL CORP COM 30231G102 74 1,318 SH - OTR - 1,267 0 51
EXXON MOBIL CORP COM 30231G102 17,335 310,491 SH - SOLE - 310,245 0 246
EXXON MOBIL CORP COM 30231G102 1,203 21,550 SH - DFND - 20,985 0 565
GENERAL DYNAMICS CORP COM 369550108 130 715 SH - OTR - 715 0 0
GENERAL DYNAMICS CORP COM 369550108 736 4,054 SH - SOLE - 4,054 0 0
GENERAL DYNAMICS CORP COM 369550108 4 20 SH - DFND - 20 0 0
GENERAL ELECTRIC CO COM 369604103 1,123 85,527 SH - SOLE - 85,527 0 0
GENERAL ELECTRIC CO COM 369604103 84 6,371 SH - DFND - 4,043 0 2,328
HASBRO INC COM 418056107 810 8,432 SH - SOLE - 8,432 0 0
HOME DEPOT INC COM 437076102 124 405 SH - OTR - 381 0 24
HOME DEPOT INC COM 437076102 44,814 146,809 SH - SOLE - 146,694 0 115
HOME DEPOT INC COM 437076102 1,042 3,413 SH - DFND - 3,413 0 0
HP INC COM 40434L105 369 11,624 SH - SOLE - 11,624 0 0
HP INC COM 40434L105 11 351 SH - DFND - 351 0 0
INTEL CORP COM 458140100 27 421 SH - OTR - 421 0 0
INTEL CORP COM 458140100 3,806 59,471 SH - SOLE - 59,471 0 0
INTEL CORP COM 458140100 249 3,888 SH - DFND - 3,888 0 0
JOHNSON & JOHNSON COM 478160104 162 986 SH - OTR - 986 0 0
JOHNSON & JOHNSON COM 478160104 9,680 58,901 SH - SOLE - 58,871 0 30
JOHNSON & JOHNSON COM 478160104 1,232 7,494 SH - DFND - 7,494 0 0
KRAFT HEINZ CO COM 500754106 303 7,567 SH - SOLE - 7,567 0 0
LIFE STORAGE INC COM 53223X107 14 161 SH - OTR - 161 0 0
LIFE STORAGE INC COM 53223X107 4,993 58,096 SH - SOLE - 58,032 0 64
LIFE STORAGE INC COM 53223X107 164 1,906 SH - DFND - 1,906 0 0
LOCKHEED MARTIN CORP COM 539830109 103 279 SH - OTR - 265 0 14
LOCKHEED MARTIN CORP COM 539830109 26,639 72,095 SH - SOLE - 72,039 0 56
LOCKHEED MARTIN CORP COM 539830109 359 972 SH - DFND - 972 0 0
MARATHON PETE CORP COM 56585A102 35 657 SH - OTR - 657 0 0
MARATHON PETE CORP COM 56585A102 4,461 83,396 SH - SOLE - 83,297 0 99
MCCORMICK & CO INC COM NON VTG 579780206 1,595 17,884 SH - SOLE - 17,884 0 0
MCCORMICK & CO INC COM NON VTG 579780206 143 1,600 SH - DFND - 1,600 0 0
MEDTRONIC PLC SHS G5960L103 95 806 SH - OTR - 762 0 44
MEDTRONIC PLC SHS G5960L103 27,579 233,466 SH - SOLE - 233,267 0 199
MEDTRONIC PLC SHS G5960L103 548 4,635 SH - DFND - 4,635 0 0
MICROSOFT CORP COM 594918104 671 2,844 SH - OTR - 2,770 0 74
MICROSOFT CORP COM 594918104 89,526 379,717 SH - SOLE - 379,408 0 309 MICROSOFT CORP COM 594918104 2,051 8,701 SH - DFND - 7,345 0 1,356
MORGAN STANLEY COM NEW 617446448 2 23 SH - OTR - 23 0 0
MORGAN STANLEY COM NEW 617446448 3,012 38,785 SH - SOLE - 38,728 0 57
MORGAN STANLEY COM NEW 617446448 82 1,054 SH - DFND - 1,054 0 0
NETAPP INC COM 64110D104 265 3,645 SH - SOLE - 3,645 0 0
NETFLIX INC COM 64110L106 54 104 SH - OTR - 96 0 8
NETFLIX INC COM 64110L106 19,852 38,056 SH - SOLE - 38,024 0 32
NETFLIX INC COM 64110L106 534 1,023 SH - DFND - 1,023 0 0
NEXTERA ENERGY INC COM 65339F101 3,242 42,879 SH - SOLE - 42,823 0 56
NEXTERA ENERGY INC COM 65339F101 1,045 13,816 SH - DFND - 12,316 1,500 0
NIKE INC CL B 654106103 20 150 SH - OTR - 150 0 0
NIKE INC CL B 654106103 2,031 15,282 SH - SOLE - 15,282 0 0
NIKE INC CL B 654106103 144 1,080 SH - DFND - 1,080 0 0
ORACLE CORP COM 68389X105 49 700 SH - OTR - 700 0 0
ORACLE CORP COM 68389X105 2,301 32,794 SH - SOLE - 32,794 0 0
ORACLE CORP COM 68389X105 42 594 SH - DFND - 594 0 0
OSHKOSH CORP COM 688239201 11 95 SH - OTR - 95 0 0
OSHKOSH CORP COM 688239201 2,885 24,312 SH - SOLE - 24,312 0 0
OSHKOSH CORP COM 688239201 161 1,356 SH - DFND - 1,356 0 0
PAYPAL HLDGS INC COM 70450Y103 15 62 SH - OTR - 62 0 0
PAYPAL HLDGS INC COM 70450Y103 7,677 31,612 SH - SOLE - 31,563 0 49
PAYPAL HLDGS INC COM 70450Y103 49 200 SH - DFND - 200 0 0
PEPSICO INC COM 713448108 154 1,086 SH - OTR - 1,086 0 0
PEPSICO INC COM 713448108 5,166 36,521 SH - SOLE - 36,521 0 0
PEPSICO INC COM 713448108 163 1,150 SH - DFND - 950 200 0
PFIZER INC COM 717081103 57 1,581 SH - OTR - 1,505 0 76
PFIZER INC COM 717081103 19,223 530,582 SH - SOLE - 530,292 0 290
PFIZER INC COM 717081103 625 17,262 SH - DFND - 17,262 0 0
PHILIP MORRIS INTL INC COM 718172109 3 30 SH - OTR - 30 0 0
PHILIP MORRIS INTL INC COM 718172109 950 10,709 SH - SOLE - 10,709 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,447 SH - DFND - 2,447 0 0
ROBERT HALF INTL INC COM 770323103 9 120 SH - OTR - 120 0 0
ROBERT HALF INTL INC COM 770323103 2,303 29,499 SH - SOLE - 29,499 0 0
ROBERT HALF INTL INC COM 770323103 134 1,722 SH - DFND - 1,722 0 0
S&P GLOBAL INC COM 78409V104 67 191 SH - OTR - 186 0 5
S&P GLOBAL INC COM 78409V104 8,783 24,890 SH - SOLE - 24,844 0 46
S&P GLOBAL INC COM 78409V104 296 840 SH - DFND - 840 0 0
SCHLUMBERGER LTD COM 806857108 955 35,113 SH - SOLE - 35,113 0 0
SHERWIN WILLIAMS CO COM 824348106 2,499 3,386 SH - SOLE - 3,386 0 0
SLEEP NUMBER CORP COM 83125X103 4 27 SH - OTR - 27 0 0
SLEEP NUMBER CORP COM 83125X103 1,136 7,918 SH - SOLE - 7,918 0 0
SLEEP NUMBER CORP COM 83125X103 76 529 SH - DFND - 529 0 0
STEEL DYNAMICS INC COM 858119100 12 229 SH - OTR - 229 0 0
STEEL DYNAMICS INC COM 858119100 2,550 50,238 SH - SOLE - 50,238 0 0
STEEL DYNAMICS INC COM 858119100 157 3,091 SH - DFND - 3,091 0 0
TARGET CORP COM 87612E106 105 532 SH - OTR - 512 0 20
TARGET CORP COM 87612E106 14,805 74,746 SH - SOLE - 74,708 0 38
TARGET CORP COM 87612E106 180 909 SH - DFND - 909 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 850 10,649 SH - SOLE - 10,649 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 232 2,907 SH - DFND - 2,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 92 SH - OTR - 92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,373 13,965 SH - SOLE - 13,965 0 0
TRACTOR SUPPLY CO COM 892356106 666 3,759 SH - SOLE - 3,759 0 0
TYSON FOODS INC CL A 902494103 4 53 SH - OTR - 53 0 0
TYSON FOODS INC CL A 902494103 1,273 17,135 SH - SOLE - 17,135 0 0
UNION PAC CORP COM 907818108 89 405 SH - OTR - 405 0 0
UNION PAC CORP COM 907818108 895 4,059 SH - SOLE - 4,059 0 0
UNION PAC CORP COM 907818108 168 760 SH - DFND - 360 0 400
UNITEDHEALTH GROUP INC COM 91324P102 142 382 SH - OTR - 372 0 10 UNITEDHEALTH GROUP INC COM 91324P102 15,056 40,465 SH - SOLE - 40,446 0 19
UNITEDHEALTH GROUP INC COM 91324P102 112 300 SH - DFND - 33 0 267
VISA INC COM CL A 92826C839 167 789 SH - OTR - 761 0 28
VISA INC COM CL A 92826C839 32,082 151,525 SH - SOLE - 151,406 0 119
VISA INC COM CL A 92826C839 859 4,056 SH - DFND - 4,056 0 0
YUM BRANDS INC COM 988498101 341 3,151 SH - SOLE - 3,151 0 0
YUM BRANDS INC COM 988498101 43 400 SH - DFND - 400 0 0
CIENA CORP COM NEW 171779309 8 146 SH - OTR - 146 0 0
CIENA CORP COM NEW 171779309 2,186 39,951 SH - SOLE - 39,951 0 0
AUTODESK INC COM 052769106 263 950 SH - SOLE - 950 0 0
BROADCOM INC COM 11135F101 2 4 SH - OTR - 4 0 0
BROADCOM INC COM 11135F101 6,643 14,327 SH - SOLE - 14,306 0 21
BROADCOM INC COM 11135F101 244 526 SH - DFND - 526 0 0
FAIR ISAAC CORP COM 303250104 10 21 SH - OTR - 21 0 0
FAIR ISAAC CORP COM 303250104 2,409 4,956 SH - SOLE - 4,956 0 0
FAIR ISAAC CORP COM 303250104 143 294 SH - DFND - 294 0 0
NUCOR CORP COM 670346105 456 5,687 SH - SOLE - 5,652 0 35
NUCOR CORP COM 670346105 141 1,758 SH - DFND - 1,758 0 0
PAYCHEX INC COM 704326107 2 18 SH - OTR - 18 0 0
PAYCHEX INC COM 704326107 3,395 34,634 SH - SOLE - 34,634 0 0
PAYCHEX INC COM 704326107 327 3,338 SH - DFND - 3,338 0 0
SPLUNK INC COM 848637104 299 2,210 SH - SOLE - 2,210 0 0
ASSURED GUARANTY LTD COM G0585R106 1,111 26,271 SH - SOLE - 26,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,502 16,297 SH - SOLE - 16,273 0 24
EATON CORP PLC SHS G29183103 15 106 SH - OTR - 106 0 0
EATON CORP PLC SHS G29183103 5,990 43,320 SH - SOLE - 43,320 0 0
EATON CORP PLC SHS G29183103 55 400 SH - DFND - 400 0 0
EVEREST RE GROUP LTD COM G3223R108 36 147 SH - OTR - 147 0 0
EVEREST RE GROUP LTD COM G3223R108 2,599 10,486 SH - SOLE - 10,486 0 0
ICON PLC SHS G4705A100 7 35 SH - OTR - 35 0 0
ICON PLC SHS G4705A100 1,769 9,009 SH - SOLE - 9,009 0 0
ICON PLC SHS G4705A100 99 502 SH - DFND - 502 0 0
JAMES RIV GROUP LTD COM G5005R107 0 21 SH - OTR - 21 0 0
JAMES RIV GROUP LTD COM G5005R107 251 5,503 SH - SOLE - 5,503 0 0
JAMES RIV GROUP LTD COM G5005R107 19 422 SH - DFND - 422 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 56 SH - OTR - 56 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,777 46,542 SH - SOLE - 46,542 0 0
JOHNSON CTLS INTL PLC SHS G51502105 215 3,600 SH - DFND - 3,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,222 24,949 SH - SOLE - 24,767 0 182
CHUBB LIMITED COM H1467J104 259 1,640 SH - SOLE - 1,640 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 3,893 37,411 SH - SOLE - 37,411 0 0
AES CORP COM 00130H105 2 74 SH - OTR - 74 0 0
AES CORP COM 00130H105 1,911 71,266 SH - SOLE - 71,266 0 0
AES CORP COM 00130H105 804 30,000 SH - DFND - 30,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,721 56,415 SH - SOLE - 56,415 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 18 579 SH - DFND - 579 0 0
ABIOMED INC COM 003654100 636 1,996 SH - SOLE - 1,996 0 0
ALAMO GROUP INC COM 011311107 2,967 19,000 SH - SOLE - 19,000 0 0
ALASKA AIR GROUP INC COM 011659109 552 7,970 SH - SOLE - 7,970 0 0
ALASKA AIR GROUP INC COM 011659109 10 147 SH - DFND - 147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 622 2,745 SH - SOLE - 2,745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166 733 SH - DFND - 733 0 0
ALLY FINL INC COM 02005N100 292 6,449 SH - SOLE - 6,449 0 0
ALPHABET INC CAP STK CL C 02079K107 31 15 SH - OTR - 15 0 0
ALPHABET INC CAP STK CL C 02079K107 2,060 996 SH - SOLE - 996 0 0
ALPHABET INC CAP STK CL C 02079K107 523 253 SH - DFND - 253 0 0
ALPHABET INC CAP STK CL A 02079K305 171 83 SH - OTR - 79 0 4 ALPHABET INC CAP STK CL A 02079K305 38,204 18,523 SH - SOLE - 18,506 0 17
ALPHABET INC CAP STK CL A 02079K305 132 64 SH - DFND - 35 0 29
AMAZON COM INC COM 023135106 263 85 SH - OTR - 80 0 5
AMAZON COM INC COM 023135106 79,379 25,655 SH - SOLE - 25,633 0 22
AMAZON COM INC COM 023135106 934 302 SH - DFND - 254 0 48
AMERICAN TOWER CORP NEW COM 03027X100 654 2,734 SH - SOLE - 2,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 100 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 2,058 13,724 SH - SOLE - 13,712 0 12
BANK NEW YORK MELLON CORP COM 064058100 12 250 SH - OTR - 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 313 6,627 SH - SOLE - 6,627 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH - OTR - 200 0 0
BECTON DICKINSON & CO COM 075887109 1,065 4,380 SH - SOLE - 4,380 0 0
BECTON DICKINSON & CO COM 075887109 360 1,479 SH - DFND - 1,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,742 10,732 SH - SOLE - 10,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 3,256 SH - DFND - 2,897 0 359
BEST BUY INC COM 086516101 122 1,066 SH - OTR - 1,041 0 25
BEST BUY INC COM 086516101 12,361 107,668 SH - SOLE - 107,515 0 153
BEST BUY INC COM 086516101 14 118 SH - DFND - 118 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2,979 SH - SOLE - 2,979 0 0
BOISE CASCADE CO DEL COM 09739D100 2 38 SH - OTR - 38 0 0
BOISE CASCADE CO DEL COM 09739D100 1,145 19,130 SH - SOLE - 19,130 0 0
BOISE CASCADE CO DEL COM 09739D100 47 781 SH - DFND - 781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,670 12,190 SH - SOLE - 12,190 0 0
CALAVO GROWERS INC COM 128246105 2 21 SH - OTR - 21 0 0
CALAVO GROWERS INC COM 128246105 446 5,746 SH - SOLE - 5,746 0 0
CALAVO GROWERS INC COM 128246105 31 404 SH - DFND - 404 0 0
CALLAWAY GOLF CO COM 131193104 6 206 SH - OTR - 206 0 0
CALLAWAY GOLF CO COM 131193104 1,933 72,264 SH - SOLE - 72,053 0 211
CALLAWAY GOLF CO COM 131193104 86 3,218 SH - DFND - 3,218 0 0
CANADIAN PAC RY LTD COM 13645T100 638 1,681 SH - SOLE - 1,681 0 0
CANADIAN PAC RY LTD COM 13645T100 150 396 SH - DFND - 396 0 0
CAPITAL ONE FINL CORP COM 14040H105 470 3,692 SH - SOLE - 3,692 0 0
CELANESE CORP DEL COM 150870103 416 2,778 SH - SOLE - 2,778 0 0
CELANESE CORP DEL COM 150870103 2 13 SH - DFND - 13 0 0
CHEMOURS CO COM 163851108 498 17,829 SH - SOLE - 17,682 0 147
CHEMOURS CO COM 163851108 3 102 SH - DFND - 102 0 0
CHEVRON CORP NEW COM 166764100 106 1,011 SH - OTR - 986 0 25
CHEVRON CORP NEW COM 166764100 16,255 155,117 SH - SOLE - 154,997 0 120
CHEVRON CORP NEW COM 166764100 466 4,451 SH - DFND - 4,251 200 0
CISCO SYS INC COM 17275R102 36 700 SH - OTR - 700 0 0
CISCO SYS INC COM 17275R102 2,825 54,623 SH - SOLE - 54,623 0 0
CISCO SYS INC COM 17275R102 198 3,820 SH - DFND - 3,820 0 0
CLOROX CO DEL COM 189054109 101 524 SH - OTR - 501 0 23
CLOROX CO DEL COM 189054109 15,693 81,362 SH - SOLE - 81,281 0 81
CLOROX CO DEL COM 189054109 151 782 SH - DFND - 782 0 0
COCA COLA CO COM 191216100 4 84 SH - OTR - 84 0 0
COCA COLA CO COM 191216100 4,352 82,574 SH - SOLE - 82,574 0 0
COCA COLA CO COM 191216100 165 3,130 SH - DFND - 2,730 400 0
COLGATE PALMOLIVE CO COM 194162103 79 1,000 SH - OTR - 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 291 3,686 SH - SOLE - 3,686 0 0
COLGATE PALMOLIVE CO COM 194162103 61 774 SH - DFND - 774 0 0
COMCAST CORP NEW CL A 20030N101 165 3,051 SH - OTR - 3,051 0 0
COMCAST CORP NEW CL A 20030N101 4,487 82,919 SH - SOLE - 82,919 0 0
CORESITE RLTY CORP COM 21870Q105 9 75 SH - OTR - 75 0 0
CORESITE RLTY CORP COM 21870Q105 3,409 28,445 SH - SOLE - 28,445 0 0
CORESITE RLTY CORP COM 21870Q105 118 983 SH - DFND - 983 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,168 17,498 SH - SOLE - 17,498 0 0
DEERE & CO COM 244199105 5,069 13,548 SH - SOLE - 13,548 0 0 DEERE & CO COM 244199105 88 235 SH - DFND - 235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 2,827 SH - SOLE - 2,827 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,400 SH - DFND - 1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 80 SH - OTR - 80 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,699 23,114 SH - SOLE - 23,114 0 0
DIAMONDBACK ENERGY INC COM 25278X109 82 1,118 SH - DFND - 1,118 0 0
DIODES INC COM 254543101 1 15 SH - OTR - 15 0 0
DIODES INC COM 254543101 3,534 44,269 SH - SOLE - 44,269 0 0
DIODES INC COM 254543101 25 316 SH - DFND - 316 0 0
DISNEY WALT CO COM 254687106 176 954 SH - OTR - 930 0 24
DISNEY WALT CO COM 254687106 23,638 128,103 SH - SOLE - 128,019 0 84
DISNEY WALT CO COM 254687106 666 3,612 SH - DFND - 3,612 0 0
DOMINION ENERGY INC COM 25746U109 75 984 SH - OTR - 959 0 25
DOMINION ENERGY INC COM 25746U109 9,661 127,188 SH - SOLE - 127,094 0 94
DOMINION ENERGY INC COM 25746U109 109 1,436 SH - DFND - 1,436 0 0
DOVER CORP COM 260003108 6 43 SH - OTR - 43 0 0
DOVER CORP COM 260003108 2,657 19,376 SH - SOLE - 19,336 0 40
DOVER CORP COM 260003108 45 328 SH - DFND - 328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,551 SH - SOLE - 3,551 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,493 SH - DFND - 1,493 0 0
EDISON INTL COM 281020107 243 4,140 SH - SOLE - 4,140 0 0
ELECTRONIC ARTS INC COM 285512109 5 38 SH - OTR - 38 0 0
ELECTRONIC ARTS INC COM 285512109 2,048 15,132 SH - SOLE - 15,132 0 0
ELECTRONIC ARTS INC COM 285512109 19 142 SH - DFND - 142 0 0
ENOVA INTL INC COM 29357K103 3 83 SH - OTR - 83 0 0
ENOVA INTL INC COM 29357K103 1,626 45,836 SH - SOLE - 45,836 0 0
ENOVA INTL INC COM 29357K103 59 1,665 SH - DFND - 1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 296 13,431 PRN - SOLE - 13,431 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,180 PRN - DFND - 1,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203 1,532 SH - SOLE - 1,532 0 0
FACEBOOK INC CL A 30303M102 213 724 SH - OTR - 699 0 25
FACEBOOK INC CL A 30303M102 38,786 131,689 SH - SOLE - 131,576 0 113
FACEBOOK INC CL A 30303M102 144 490 SH - DFND - 252 0 238
FEDERAL SIGNAL CORP COM 313855108 764 19,940 SH - SOLE - 19,940 0 0
FEDEX CORP COM 31428X106 392 1,380 SH - SOLE - 1,380 0 0
FEDEX CORP COM 31428X106 43 150 SH - DFND - 150 0 0
FIVE BELOW INC COM 33829M101 7 37 SH - OTR - 37 0 0
FIVE BELOW INC COM 33829M101 2,034 10,661 SH - SOLE - 10,661 0 0
GENERAL MLS INC COM 370334104 0 7 SH - OTR - 7 0 0
GENERAL MLS INC COM 370334104 785 12,808 SH - SOLE - 12,808 0 0
GENERAL MLS INC COM 370334104 130 2,117 SH - DFND - 617 1,500 0
GILEAD SCIENCES INC COM 375558103 21 325 SH - OTR - 312 0 13
GILEAD SCIENCES INC COM 375558103 4,623 71,529 SH - SOLE - 71,488 0 41
GILEAD SCIENCES INC COM 375558103 76 1,183 SH - DFND - 408 775 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,606 4,911 SH - SOLE - 4,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181 554 SH - DFND - 317 0 237
HANOVER INS GROUP INC COM 410867105 11 84 SH - OTR - 84 0 0
HANOVER INS GROUP INC COM 410867105 2,124 16,410 SH - SOLE - 16,410 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH - DFND - 22 0 0
HEICO CORP NEW COM 422806109 6 48 SH - OTR - 48 0 0
HEICO CORP NEW COM 422806109 1,387 11,022 SH - SOLE - 11,022 0 0
HEICO CORP NEW COM 422806109 83 662 SH - DFND - 662 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 105 SH - OTR - 105 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 163 32,277 SH - SOLE - 32,277 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2,146 SH - DFND - 2,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 21,241 SH - SOLE - 21,241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 268 SH - DFND - 268 0 0
HONEYWELL INTL INC COM 438516106 3,928 18,096 SH - SOLE - 18,096 0 0
HONEYWELL INTL INC COM 438516106 374 1,721 SH - DFND - 1,721 0 0 HUMANA INC COM 444859102 374 893 SH - SOLE - 893 0 0
HUMANA INC COM 444859102 1 3 SH - DFND - 3 0 0
HUNT J B TRANS SVCS INC COM 445658107 17 100 SH - OTR - 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 352 2,096 SH - SOLE - 2,096 0 0
HUNTSMAN CORP COM 447011107 5 172 SH - OTR - 172 0 0
HUNTSMAN CORP COM 447011107 2,639 91,525 SH - SOLE - 91,525 0 0
HUNTSMAN CORP COM 447011107 68 2,354 SH - DFND - 2,354 0 0
ITT INC COM 45073V108 5 58 SH - OTR - 58 0 0
ITT INC COM 45073V108 2,002 22,023 SH - SOLE - 22,023 0 0
ITT INC COM 45073V108 104 1,140 SH - DFND - 1,140 0 0
INGREDION INC COM 457187102 390 4,338 SH - SOLE - 4,338 0 0
INSPERITY INC COM 45778Q107 2,345 28,000 SH - SOLE - 28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH - OTR - 65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,194 8,959 SH - SOLE - 8,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,718 SH - DFND - 1,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 65 SH - OTR - 65 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,916 99,878 SH - SOLE - 99,878 0 0
INTERPUBLIC GROUP COS INC COM 460690100 175 6,000 SH - DFND - 6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 84 114 SH - OTR - 106 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 24,554 33,229 SH - SOLE - 33,200 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH - DFND - 31 0 0
INTUIT COM 461202103 2,380 6,212 SH - SOLE - 6,193 0 19
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 40 SH - OTR - 40 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,373 33,282 SH - SOLE - 33,282 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 797 SH - DFND - 797 0 0
MSCI GBL GOLD ISHARES INC 46434G855 286 10,441 SH - SOLE - 10,441 0 0 MN
EM MKTS DIV ISHARES INC 464286319 1,981 50,554 SH - SOLE - 50,554 0 0 ETF
EM MKTS DIV ISHARES INC 464286319 6 150 SH - DFND - 150 0 0 ETF
MSCI EURZONE ISHARES INC 464286608 3,648 78,577 SH - SOLE - 78,577 0 0 ETF
ISHARES INC CORE MSCI EMKT 46434G103 83 1,296 SH - OTR - 1,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,522 179,019 SH - SOLE - 178,873 146 0
MSCI ISHARES INC 464286145 1,458 49,430 SH - SOLE - 49,430 0 0 FRNTR100ETF
ISHARES TR RUS 1000 VAL ETF 464287598 1,043 6,882 SH - SOLE - 6,882 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 292 1,927 SH - DFND - 0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 355 2,516 SH - OTR - 2,516 0 0
ISHARES TR S&P 500 VAL ETF 464287408 943 6,680 SH - SOLE - 6,680 0 0
S&P 500 GRWT ISHARES TR 464287309 322 4,950 SH - OTR - 4,062 0 888 ETF
S&P 500 GRWT ISHARES TR 464287309 8,781 134,861 SH - SOLE - 134,725 136 0 ETF
S&P 500 GRWT ISHARES TR 464287309 518 7,960 SH - DFND - 0 60 7,900 ETF
ISHARES TR 1 3 YR TREAS BD 464287457 3,316 38,451 SH - SOLE - 38,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 461 6,070 SH - OTR - 6,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,753 537,145 SH - SOLE - 537,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 834 10,990 SH - DFND - 0 1,030 9,960
S&P MC 400GR ISHARES TR 464287606 147 1,875 SH - OTR - 1,604 0 271 ETF
S&P MC 400GR ISHARES TR 464287606 2,611 33,312 SH - SOLE - 33,278 34 0 ETF
RUS 1000 GRW ISHARES TR 464287614 1,377 5,667 SH - SOLE - 5,667 0 0 ETF
RUSSELL 2000 ISHARES TR 464287655 12,192 55,183 SH - SOLE - 55,158 25 0 ETF
RUSSELL 2000 ISHARES TR 464287655 15 66 SH - DFND - 66 0 0 ETF
S&P MC 400VL ISHARES TR 464287705 101 990 SH - OTR - 990 0 0 ETF
S&P MC 400VL ISHARES TR 464287705 381 3,734 SH - SOLE - 3,734 0 0 ETF INTRM GOV CR ISHARES TR 464288612 373 3,247 SH - SOLE - 3,247 0 0 ETF
ISHARES TR INTL SEL DIV ETF 464288448 3,469 110,192 SH - SOLE - 110,192 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29 918 SH - DFND - 918 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,117 8,245 SH - SOLE - 8,245 0 0
CORE S&P TTL ISHARES TR 464287150 408 4,453 SH - SOLE - 4,453 0 0 STK
SELECT DIVID ISHARES TR 464287168 65 571 SH - OTR - 571 0 0 ETF
SELECT DIVID ISHARES TR 464287168 1,410 12,361 SH - SOLE - 12,361 0 0 ETF
SELECT DIVID ISHARES TR 464287168 199 1,743 SH - DFND - 1,298 445 0 ETF
ISHARES TR TIPS BD ETF 464287176 1,444 11,507 SH - SOLE - 11,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 650 1,635 SH - OTR - 269 0 1,366
ISHARES TR CORE S&P500 ETF 464287200 98,188 246,816 SH - SOLE - 246,602 214 0
ISHARES TR CORE S&P500 ETF 464287200 185 465 SH - DFND - 85 380 0
CORE US AGGBD ISHARES TR 464287226 13,193 115,901 SH - SOLE - 115,117 784 0 ET
CORE US AGGBD ISHARES TR 464287226 630 5,538 SH - DFND - 0 3,496 2,042 ET
MSCI EMG MKT ISHARES TR 464287234 32 600 SH - OTR - 600 0 0 ETF
MSCI EMG MKT ISHARES TR 464287234 5,117 95,937 SH - SOLE - 95,937 0 0 ETF
IBOXX INV CP ISHARES TR 464287242 960 7,378 SH - SOLE - 7,378 0 0 ETF
ISHARES TR RUS MID CAP ETF 464287499 429 5,807 SH - SOLE - 5,807 0 0
CORE S&P MCP ISHARES TR 464287507 395 1,519 SH - OTR - 788 0 731 ETF
CORE S&P MCP ISHARES TR 464287507 36,904 141,784 SH - SOLE - 141,686 98 0 ETF
CORE S&P MCP ISHARES TR 464287507 174 667 SH - DFND - 667 0 0 ETF
ISHARES TR RUS 1000 ETF 464287622 504 2,251 SH - SOLE - 2,251 0 0
ISHARES TR RUS 1000 ETF 464287622 834 3,727 SH - DFND - 0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 6,999 43,892 SH - SOLE - 43,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH - DFND - 100 0 0
CORE S&P SCP ISHARES TR 464287804 507 4,668 SH - OTR - 4,668 0 0 ETF
CORE S&P SCP ISHARES TR 464287804 24,243 223,377 SH - SOLE - 223,377 0 0 ETF
CORE S&P SCP ISHARES TR 464287804 852 7,850 SH - DFND - 3,311 190 4,349 ETF
ISHARES TR S&P SML 600 GWT 464287887 447 3,488 SH - SOLE - 3,488 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,257 149,640 SH - SOLE - 149,640 0 0
ISHARES TR MSCI ACWI ETF 464288257 260 2,735 SH - OTR - 2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 71 750 SH - SOLE - 750 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,046 42,401 SH - SOLE - 42,401 0 0
ISHARES TR EAFE SML CP ETF 464288273 10 134 SH - DFND - 134 0 0
JPMORGAN USD ISHARES TR 464288281 57 527 SH - OTR - 527 0 0 EMG
JPMORGAN USD ISHARES TR 464288281 1,780 16,349 SH - SOLE - 16,349 0 0 EMG
JPMORGAN USD ISHARES TR 464288281 10 96 SH - DFND - 96 0 0 EMG
GLB INFRASTR ISHARES TR 464288372 10,113 224,384 SH - SOLE - 223,052 140 1,192 ETF
NATIONAL MUN ISHARES TR 464288414 5,480 47,220 SH - SOLE - 47,220 0 0 ETF
NATIONAL MUN ISHARES TR 464288414 347 2,994 SH - DFND - 2,994 0 0 ETF
ISHARES TR IBOXX HI YD ETF 464288513 2,337 26,810 SH - SOLE - 26,810 0 0
ISHARES TR MBS ETF 464288588 114 1,050 SH - OTR - 1,050 0 0
ISHARES TR MBS ETF 464288588 98,023 904,108 SH - SOLE - 902,628 0 1,480
ISHARES TR MBS ETF 464288588 152 1,400 SH - DFND - 1,400 0 0
PFD AND INCM ISHARES TR 464288687 358 9,324 SH - SOLE - 9,324 0 0 SEC
ISHARES TR MICRO-CAP ETF 464288869 60 409 SH - OTR - 409 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,897 33,327 SH - SOLE - 33,327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13,700 190,152 SH - SOLE - 189,885 267 0
MRNGSTR INC ISHARES TR 46432F875 24 1,015 SH - OTR - 1,015 0 0 ETF
MRNGSTR INC ISHARES TR 46432F875 1,130 48,241 SH - SOLE - 48,241 0 0 ETF
ISHARES TR ISHS 5-10YR INVT 464288638 323 5,458 SH - OTR - 5,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,922 83,098 SH - SOLE - 83,098 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 40 674 SH - DFND - 674 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,089 38,210 SH - SOLE - 38,210 0 0
JPMORGAN CHASE & CO COM 46625H100 269 1,770 SH - OTR - 1,725 0 45
JPMORGAN CHASE & CO COM 46625H100 42,738 280,748 SH - SOLE - 280,603 0 145
JPMORGAN CHASE & CO COM 46625H100 1,740 11,427 SH - DFND - 10,927 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,456 87,738 SH - SOLE - 87,738 0 0
KFORCE INC COM 493732101 2 40 SH - OTR - 40 0 0
KFORCE INC COM 493732101 1,102 20,565 SH - SOLE - 20,565 0 0
KFORCE INC COM 493732101 44 827 SH - DFND - 827 0 0
KINDER MORGAN INC DEL COM 49456B101 246 14,757 SH - SOLE - 14,757 0 0
KINDER MORGAN INC DEL COM 49456B101 3 197 SH - DFND - 197 0 0
LAM RESEARCH CORP COM 512807108 119 200 SH - OTR - 200 0 0
LAM RESEARCH CORP COM 512807108 1,682 2,826 SH - SOLE - 2,826 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH - OTR - 21 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,411 36,318 SH - SOLE - 36,318 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 310 3,300 SH - DFND - 3,300 0 0
LANDSTAR SYS INC COM 515098101 179 1,087 SH - OTR - 1,059 0 28
LANDSTAR SYS INC COM 515098101 20,359 123,340 SH - SOLE - 123,246 0 94
LANDSTAR SYS INC COM 515098101 176 1,067 SH - DFND - 1,067 0 0
LAUDER ESTEE COS INC CL A 518439104 82 282 SH - OTR - 282 0 0
LAUDER ESTEE COS INC CL A 518439104 3,312 11,388 SH - SOLE - 11,388 0 0
LILLY ELI & CO COM 532457108 2,300 12,313 SH - SOLE - 12,313 0 0
LILLY ELI & CO COM 532457108 552 2,956 SH - DFND - 2,520 0 436
LOUISIANA PAC CORP COM 546347105 792 14,274 SH - SOLE - 14,274 0 0
LOWES COS INC COM 548661107 190 1,000 SH - OTR - 1,000 0 0
LOWES COS INC COM 548661107 1,599 8,407 SH - SOLE - 8,407 0 0
LOWES COS INC COM 548661107 16 85 SH - DFND - 75 0 10
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 5,097 SH - SOLE - 5,097 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 250 SH - DFND - 250 0 0
MCDONALDS CORP COM 580135101 56 250 SH - OTR - 250 0 0
MCDONALDS CORP COM 580135101 1,539 6,865 SH - SOLE - 6,865 0 0
MCDONALDS CORP COM 580135101 288 1,283 SH - DFND - 883 400 0
MCKESSON CORP COM 58155Q103 746 3,825 SH - SOLE - 3,825 0 0
METLIFE INC COM 59156R108 122 2,004 SH - OTR - 1,972 0 32
METLIFE INC COM 59156R108 12,923 212,578 SH - SOLE - 212,336 0 242
METLIFE INC COM 59156R108 208 3,417 SH - DFND - 3,417 0 0
MICRON TECHNOLOGY INC COM 595112103 966 10,951 SH - SOLE - 10,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 150 465 SH - OTR - 465 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,841 14,959 SH - SOLE - 14,959 0 0
NORTHROP GRUMMAN CORP COM 666807102 194 600 SH - DFND - 600 0 0
OMNICOM GROUP INC COM 681919106 342 4,617 SH - SOLE - 4,617 0 0
ONEMAIN HLDGS INC COM 68268W103 9 172 SH - OTR - 172 0 0
ONEMAIN HLDGS INC COM 68268W103 2,078 38,676 SH - SOLE - 38,676 0 0
ONEMAIN HLDGS INC COM 68268W103 128 2,377 SH - DFND - 2,377 0 0
ONEOK INC NEW COM 682680103 123 2,424 SH - SOLE - 2,424 0 0
ONEOK INC NEW COM 682680103 114 2,253 SH - DFND - 2,253 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 393 SH - OTR - 393 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,527 25,806 SH - SOLE - 25,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 150 SH - DFND - 150 0 0
PPG INDS INC COM 693506107 38 250 SH - OTR - 250 0 0
PPG INDS INC COM 693506107 329 2,187 SH - SOLE - 2,187 0 0
PALO ALTO NETWORKS INC COM 697435105 1,952 6,062 SH - SOLE - 6,062 0 0
PETMED EXPRESS INC COM 716382106 0 27 SH - OTR - 27 0 0 PETMED EXPRESS INC COM 716382106 513 14,570 SH - SOLE - 14,570 0 0
PETMED EXPRESS INC COM 716382106 21 584 SH - DFND - 584 0 0
PHILLIPS 66 COM 718546104 20 250 SH - OTR - 250 0 0
PHILLIPS 66 COM 718546104 1,088 13,338 SH - SOLE - 13,338 0 0
PHILLIPS 66 COM 718546104 121 1,486 SH - DFND - 794 0 692
PIONEER NAT RES CO COM 723787107 272 1,711 SH - SOLE - 1,711 0 0
PRUDENTIAL FINL INC COM 744320102 1 15 SH - OTR - 15 0 0
PRUDENTIAL FINL INC COM 744320102 3,002 32,950 SH - SOLE - 32,899 0 51
PRUDENTIAL FINL INC COM 744320102 191 2,100 SH - DFND - 2,100 0 0
PUBLIC STORAGE COM 74460D109 1,570 6,364 SH - SOLE - 6,364 0 0
PUBLIC STORAGE COM 74460D109 23 93 SH - DFND - 93 0 0
QUALCOMM INC COM 747525103 256 1,929 SH - OTR - 1,886 0 43
QUALCOMM INC COM 747525103 25,060 189,004 SH - SOLE - 188,854 0 150
QUALCOMM INC COM 747525103 8 62 SH - DFND - 62 0 0
RPC INC COM 749660106 119 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 2,476 9,328 SH - SOLE - 9,304 0 24
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 175 4,457 SH - SOLE - 4,457 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,675 SH - DFND - 1,675 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,284 92,000 SH - SOLE - 92,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,956 45,305 SH - SOLE - 45,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 152 SH - DFND - 152 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,461 38,780 SH - SOLE - 38,780 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 214 SH - DFND - 109 105 0
BLOOMBERG SRT SPDR SER TR 78468R408 460 16,824 SH - SOLE - 16,824 0 0 TR
NUVEEN SPDR SER TR 78468R739 4,151 83,758 SH - SOLE - 83,758 0 0 BLMBRG SR
PRTFLO S&P500 SPDR SER TR 78468R788 832 21,604 SH - SOLE - 21,604 0 0 HI
SALESFORCE COM INC COM 79466L302 57 268 SH - OTR - 255 0 13
SALESFORCE COM INC COM 79466L302 13,642 64,389 SH - SOLE - 64,333 0 56
SALESFORCE COM INC COM 79466L302 20 96 SH - DFND - 96 0 0
EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 29 912 SH - OTR - 912 0 0 ETF
EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 6,656 209,439 SH - SOLE - 209,439 0 0 ETF
EMRG MKTEQ SCHWAB STRATEGIC TR 808524706 316 9,950 SH - DFND - 1,320 0 8,630 ETF
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,485 88,406 SH - SOLE - 88,357 49 0
SERVICENOW INC COM 81762P102 1,532 3,063 SH - SOLE - 3,063 0 0
SKYWEST INC COM 830879102 2 31 SH - OTR - 31 0 0
SKYWEST INC COM 830879102 519 9,524 SH - SOLE - 9,524 0 0
SKYWEST INC COM 830879102 35 637 SH - DFND - 637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 37 SH - OTR - 37 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 472 9,525 SH - SOLE - 9,525 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 38 773 SH - DFND - 773 0 0
SOUTHWEST AIRLS CO COM 844741108 128 2,102 SH - OTR - 2,044 0 58
SOUTHWEST AIRLS CO COM 844741108 14,666 240,187 SH - SOLE - 240,036 0 151
SOUTHWEST AIRLS CO COM 844741108 365 5,974 SH - DFND - 5,974 0 0
STARBUCKS CORP COM 855244109 940 8,603 SH - SOLE - 8,603 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 30 SH - OTR - 30 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,517 29,151 SH - SOLE - 29,151 0 0
STEWART INFORMATION SVCS COR COM 860372101 33 626 SH - DFND - 626 0 0
SYSCO CORP COM 871829107 75 957 SH - OTR - 898 0 59
SYSCO CORP COM 871829107 27,630 350,896 SH - SOLE - 350,600 0 296
SYSCO CORP COM 871829107 403 5,112 SH - DFND - 5,112 0 0
TJX COS INC NEW COM 872540109 33 500 SH - OTR - 500 0 0
TJX COS INC NEW COM 872540109 1,928 29,144 SH - SOLE - 29,144 0 0
TJX COS INC NEW COM 872540109 14 212 SH - DFND - 212 0 0
TETRA TECH INC NEW COM 88162G103 842 6,207 SH - SOLE - 6,207 0 0
TEXAS INSTRS INC COM 882508104 2,517 13,316 SH - SOLE - 13,316 0 0 TEXAS INSTRS INC COM 882508104 1,179 6,238 SH - DFND - 5,615 0 623
TRAVELERS COMPANIES INC COM 89417E109 23 155 SH - OTR - 155 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,592 17,231 SH - SOLE - 17,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 534 SH - DFND - 534 0 0
US BANCORP DEL COM NEW 902973304 15 270 SH - OTR - 270 0 0
US BANCORP DEL COM NEW 902973304 197 3,560 SH - SOLE - 3,560 0 0
US BANCORP DEL COM NEW 902973304 25 460 SH - DFND - 460 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH - OTR - 7 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,480 8,704 SH - SOLE - 8,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 17 SH - DFND - 17 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 358 17,194 SH - SOLE - 17,194 0 0
JP MORGAN VANECK VECTORS ETF TR 92189H300 508 16,574 SH - SOLE - 16,574 0 0 MKTS
HIGH YLD MUN VANECK VECTORS ETF TR 92189H409 311 5,006 SH - SOLE - 5,006 0 0 ETF
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,514 45,081 SH - SOLE - 45,081 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3,482 SH - SOLE - 3,482 0 0
FTSE EMR MKT VANGUARD INTL EQUITY INDEX F 922042858 206 3,961 SH - OTR - 3,961 0 0 ETF
FTSE EMR MKT VANGUARD INTL EQUITY INDEX F 922042858 11,081 212,884 SH - SOLE - 212,884 0 0 ETF
FTSE EMR MKT VANGUARD INTL EQUITY INDEX F 922042858 58 1,107 SH - DFND - 732 375 0 ETF
SHORT TERM VANGUARD SCOTTSDALE FDS 92206C102 582 9,468 SH - OTR - 9,468 0 0 TREAS
SHORT TERM VANGUARD SCOTTSDALE FDS 92206C102 10,011 162,728 SH - SOLE - 162,728 0 0 TREAS
SHORT TERM VANGUARD SCOTTSDALE FDS 92206C102 75 1,217 SH - DFND - 1,217 0 0 TREAS
SHRT TRM CORP VANGUARD SCOTTSDALE FDS 92206C409 390 4,723 SH - OTR - 4,723 0 0 BD
SHRT TRM CORP VANGUARD SCOTTSDALE FDS 92206C409 4,141 50,192 SH - SOLE - 50,192 0 0 BD
SHRT TRM CORP VANGUARD SCOTTSDALE FDS 92206C409 138 1,674 SH - DFND - 1,674 0 0 BD
INTER TERM VANGUARD SCOTTSDALE FDS 92206C706 561 8,348 SH - OTR - 8,348 0 0 TREAS
INTER TERM VANGUARD SCOTTSDALE FDS 92206C706 7,339 109,158 SH - SOLE - 109,158 0 0 TREAS
INTER TERM VANGUARD SCOTTSDALE FDS 92206C706 149 2,210 SH - DFND - 2,210 0 0 TREAS
MORTG-BACK VANGUARD SCOTTSDALE FDS 92206C771 58 1,081 SH - OTR - 1,081 0 0 SEC
MORTG-BACK VANGUARD SCOTTSDALE FDS 92206C771 511 9,582 SH - SOLE - 9,582 0 0 SEC
MORTG-BACK VANGUARD SCOTTSDALE FDS 92206C771 33 615 SH - DFND - 615 0 0 SEC
VEEVA SYS INC CL A COM 922475108 78 298 SH - OTR - 281 0 17
VEEVA SYS INC CL A COM 922475108 22,631 86,631 SH - SOLE - 86,546 0 85
VEEVA SYS INC CL A COM 922475108 21 79 SH - DFND - 79 0 0
REAL ESTATE VANGUARD INDEX FDS 922908553 120 1,306 SH - OTR - 1,306 0 0 ETF
REAL ESTATE VANGUARD INDEX FDS 922908553 6,753 73,512 SH - SOLE - 73,512 0 0 ETF
REAL ESTATE VANGUARD INDEX FDS 922908553 12 135 SH - DFND - 135 0 0 ETF
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 782 SH - OTR - 782 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 46 SH - SOLE - 46 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,374 6,648 SH - SOLE - 6,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,147 SH - OTR - 1,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,356 143,700 SH - SOLE - 142,589 0 1,111
VERIZON COMMUNICATIONS INC COM 92343V104 803 13,802 SH - DFND - 12,302 550 950
VERTEX PHARMACEUTICALS INC COM 92532F100 441 2,052 SH - SOLE - 2,052 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 87 SH - OTR - 87 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 569 23,626 SH - SOLE - 23,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 43 1,766 SH - DFND - 1,766 0 0
VISTEON CORP COM NEW 92839U206 598 4,902 SH - SOLE - 4,902 0 0
WD-40 CO COM 929236107 2 5 SH - OTR - 5 0 0 WD-40 CO COM 929236107 2,905 9,489 SH - SOLE - 9,489 0 0
WD-40 CO COM 929236107 32 106 SH - DFND - 106 0 0
WALMART INC COM 931142103 153 1,125 SH - OTR - 1,125 0 0
WALMART INC COM 931142103 2,528 18,609 SH - SOLE - 18,609 0 0
WALMART INC COM 931142103 197 1,448 SH - DFND - 1,448 0 0
WALKER & DUNLOP INC COM 93148P102 17 166 SH - OTR - 166 0 0
WALKER & DUNLOP INC COM 93148P102 3,913 38,091 SH - SOLE - 38,091 0 0
WALKER & DUNLOP INC COM 93148P102 249 2,425 SH - DFND - 2,425 0 0
WELLS FARGO CO NEW COM 949746101 17 425 SH - OTR - 425 0 0
WELLS FARGO CO NEW COM 949746101 1,317 33,716 SH - SOLE - 33,716 0 0
WELLS FARGO CO NEW COM 949746101 76 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 669 8,717 SH - SOLE - 8,717 0 0
WINNEBAGO INDS INC COM 974637100 50 648 SH - DFND - 648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,648 90,261 SH - SOLE - 90,261 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH - DFND - 390 0 0
US SMALLCAP WISDOMTREE TR 97717W604 486 15,592 SH - SOLE - 15,592 0 0 DIVD
US SMALLCAP WISDOMTREE TR 97717W604 5 165 SH - DFND - 165 0 0 DIVD
WORTHINGTON INDS INC COM 981811102 134 2,003 SH - SOLE - 2,003 0 0
WORTHINGTON INDS INC COM 981811102 86 1,277 SH - DFND - 1,277 0 0
XPO LOGISTICS INC COM 983793100 6 45 SH - OTR - 45 0 0
XPO LOGISTICS INC COM 983793100 1,212 9,832 SH - SOLE - 9,832 0 0
XPO LOGISTICS INC COM 983793100 75 609 SH - DFND - 609 0 0
ZOETIS INC CL A 98978V103 58 366 SH - OTR - 341 0 25
ZOETIS INC CL A 98978V103 16,890 107,254 SH - SOLE - 107,145 0 109
ZOETIS INC CL A 98978V103 14 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 1,961 17,190 SH - SOLE - 17,190 0 0
BORGWARNER INC COM 099724106 8 170 SH - OTR - 170 0 0
BORGWARNER INC COM 099724106 2,415 52,099 SH - SOLE - 52,099 0 0
BORGWARNER INC COM 099724106 110 2,365 SH - DFND - 2,365 0 0
CARLISLE COS INC COM 142339100 174 1,057 SH - OTR - 1,027 0 30
CARLISLE COS INC COM 142339100 18,138 110,207 SH - SOLE - 110,110 0 97
CARLISLE COS INC COM 142339100 15 91 SH - DFND - 91 0 0
CRANE CO COM 224399105 315 3,355 SH - SOLE - 3,355 0 0
DICKS SPORTING GOODS INC COM 253393102 8 100 SH - OTR - 100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,705 22,391 SH - SOLE - 22,391 0 0
DICKS SPORTING GOODS INC COM 253393102 109 1,431 SH - DFND - 1,431 0 0
EASTMAN CHEM CO COM 277432100 7 65 SH - OTR - 65 0 0
EASTMAN CHEM CO COM 277432100 2,328 21,138 SH - SOLE - 21,138 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 108 SH - OTR - 108 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 239 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 2,759 73,678 SH - SOLE - 73,678 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 582 8,709 SH - SOLE - 8,709 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 118 SH - DFND - 118 0 0
LINCOLN NATL CORP IND COM 534187109 405 6,510 SH - SOLE - 6,510 0 0
LUMENTUM HLDGS INC COM 55024U109 4 44 SH - OTR - 44 0 0
LUMENTUM HLDGS INC COM 55024U109 3,809 41,693 SH - SOLE - 41,693 0 0
LUMENTUM HLDGS INC COM 55024U109 55 598 SH - DFND - 598 0 0
MARATHON OIL CORP COM 565849106 141 13,240 SH - SOLE - 13,240 0 0
PACCAR INC COM 693718108 131 1,412 SH - OTR - 1,380 0 32
PACCAR INC COM 693718108 11,743 126,378 SH - SOLE - 126,253 0 125
PACCAR INC COM 693718108 9 100 SH - DFND - 100 0 0
PULTE GROUP INC COM 745867101 108 2,068 SH - OTR - 2,011 0 57
PULTE GROUP INC COM 745867101 11,262 214,767 SH - SOLE - 214,632 0 135
PULTE GROUP INC COM 745867101 31 600 SH - DFND - 600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 111 SH - OTR - 111 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,553 29,898 SH - SOLE - 29,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 505 SH - DFND - 505 0 0
SANDERSON FARMS INC COM 800013104 508 3,260 SH - SOLE - 3,260 0 0
STATE STR CORP COM 857477103 295 3,514 SH - SOLE - 3,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,471 54,000 SH - SOLE - 54,000 0 0
SMUCKER J M CO COM NEW 832696405 282 2,230 SH - SOLE - 2,230 0 0
SMUCKER J M CO COM NEW 832696405 51 400 SH - DFND - 400 0 0
UNITED RENTALS INC COM 911363109 189 574 SH - OTR - 568 0 6
UNITED RENTALS INC COM 911363109 7,790 23,654 SH - SOLE - 23,611 0 43
UNITED RENTALS INC COM 911363109 12 35 SH - DFND - 35 0 0
UNUM GROUP COM 91529Y106 9 310 SH - OTR - 310 0 0
UNUM GROUP COM 91529Y106 2,195 78,874 SH - SOLE - 78,874 0 0
UNUM GROUP COM 91529Y106 119 4,286 SH - DFND - 4,286 0 0
ABB LTD SPONSORED ADR 000375204 611 20,041 SH - SOLE - 20,041 0 0
ABB LTD SPONSORED ADR 000375204 105 3,456 SH - DFND - 3,456 0 0
AIA FOREIGN STOCK 001317205 272 5,545 SH - SOLE - 5,545 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,983 13,307 SH - SOLE - 13,307 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 203 SH - OTR - 203 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,153 24,798 SH - SOLE - 24,798 0 0
AIR PRODS & CHEMS INC COM 009158106 861 3,061 SH - SOLE - 3,061 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 114 SH - OTR - 114 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,856 25,480 SH - SOLE - 25,480 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 183 1,633 SH - DFND - 1,633 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 605 11,785 SH - SOLE - 11,785 0 0
AMEDISYS INC COM 023436108 2,780 10,500 SH - SOLE - 10,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,425 33,000 SH - SOLE - 33,000 0 0
AMERISAFE INC COM 03071H100 2,117 33,072 SH - SOLE - 33,072 0 0
AMERIPRISE FINL INC COM 03076C106 52 225 SH - OTR - 225 0 0
AMERIPRISE FINL INC COM 03076C106 282 1,212 SH - SOLE - 1,212 0 0
AMPHENOL CORP NEW CL A 032095101 86 1,300 SH - OTR - 1,300 0 0
AMPHENOL CORP NEW CL A 032095101 555 8,418 SH - SOLE - 8,418 0 0
ANALOG DEVICES INC COM 032654105 265 1,706 SH - SOLE - 1,706 0 0
ANSYS INC COM 03662Q105 34 100 SH - OTR - 100 0 0
ANSYS INC COM 03662Q105 799 2,354 SH - SOLE - 2,354 0 0
APPLIED MATLS INC COM 038222105 203 1,516 SH - OTR - 1,456 0 60
APPLIED MATLS INC COM 038222105 34,152 255,631 SH - SOLE - 255,461 0 170
APPLIED MATLS INC COM 038222105 51 383 SH - DFND - 383 0 0
ARCHROCK INC COM 03957W106 0 83 SH - OTR - 83 0 0
ARCHROCK INC COM 03957W106 1,516 159,747 SH - SOLE - 159,747 0 0
ARCHROCK INC COM 03957W106 15 1,627 SH - DFND - 1,627 0 0
AUTOZONE INC COM 053332102 42 30 SH - OTR - 30 0 0
AUTOZONE INC COM 053332102 166 118 SH - SOLE - 118 0 0
BALL CORP COM 058498106 88 1,040 SH - OTR - 1,040 0 0
BALL CORP COM 058498106 151 1,784 SH - SOLE - 1,784 0 0
BIO RAD LABS INC CL A 090572207 35 61 SH - OTR - 57 0 4
BIO RAD LABS INC CL A 090572207 7,402 12,959 SH - SOLE - 12,952 0 7
BIO RAD LABS INC CL A 090572207 14 25 SH - DFND - 25 0 0
BRINKER INTL INC COM 109641100 10 136 SH - OTR - 136 0 0
BRINKER INTL INC COM 109641100 2,365 33,284 SH - SOLE - 33,284 0 0
BRINKER INTL INC COM 109641100 146 2,061 SH - DFND - 2,061 0 0
CABOT CORP COM 127055101 1 28 SH - OTR - 28 0 0
CABOT CORP COM 127055101 1,866 35,583 SH - SOLE - 35,487 0 96
CHURCH & DWIGHT INC COM 171340102 550 6,297 SH - SOLE - 6,297 0 0
CIRRUS LOGIC INC COM 172755100 10 116 SH - OTR - 116 0 0
CIRRUS LOGIC INC COM 172755100 5,166 60,925 SH - SOLE - 60,925 0 0
CIRRUS LOGIC INC COM 172755100 133 1,572 SH - DFND - 1,572 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 525 9,948 SH - SOLE - 9,948 0 0
COMFORT SYS USA INC COM 199908104 2,467 33,000 SH - SOLE - 33,000 0 0 COMMERCE BANCSHARES INC COM 200525103 336 4,390 SH - SOLE - 4,390 0 0
COMMERCIAL METALS CO COM 201723103 2,814 91,254 SH - SOLE - 91,254 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 428 13,975 SH - SOLE - 13,975 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 85 SH - OTR - 85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 193 848 SH - SOLE - 848 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 25 SH - OTR - 25 0 0
CORCEPT THERAPEUTICS INC COM 218352102 790 33,227 SH - SOLE - 33,227 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13 532 SH - DFND - 532 0 0
CROCS INC COM 227046109 1 14 SH - OTR - 14 0 0
CROCS INC COM 227046109 1,472 18,299 SH - SOLE - 18,299 0 0
CROCS INC COM 227046109 22 278 SH - DFND - 278 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 359 2,083 SH - SOLE - 2,083 0 0
CYRUSONE INC COM 23283R100 37 553 SH - OTR - 514 0 39
CYRUSONE INC COM 23283R100 11,999 177,191 SH - SOLE - 177,082 0 109
CYRUSONE INC COM 23283R100 101 1,497 SH - DFND - 1,497 0 0
DTE ENERGY CO COM 233331107 160 1,200 SH - OTR - 1,200 0 0
DTE ENERGY CO COM 233331107 212 1,590 SH - SOLE - 1,590 0 0
DTE ENERGY CO COM 233331107 80 600 SH - DFND - 0 600 0
DISCOVERY INC COM SER A 25470F104 524 12,050 SH - SOLE - 11,967 0 83
EBIX INC COM NEW 278715206 2,071 64,660 SH - SOLE - 64,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61 727 SH - OTR - 680 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 17,874 213,698 SH - SOLE - 213,510 0 188
EDWARDS LIFESCIENCES CORP COM 28176E108 12 142 SH - DFND - 142 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,619 31,984 SH - SOLE - 31,984 0 0
ENTEGRIS INC COM 29362U104 691 6,184 SH - SOLE - 6,184 0 0
ENTERGY CORP NEW COM 29364G103 321 3,229 SH - SOLE - 3,229 0 0
EQUINIX INC COM 29444U700 122 180 SH - OTR - 180 0 0
EQUINIX INC COM 29444U700 3,342 4,918 SH - SOLE - 4,918 0 0
EVERGY INC COM 30034W106 4 73 SH - OTR - 73 0 0
EVERGY INC COM 30034W106 1,272 21,363 SH - SOLE - 21,363 0 0
EXELON CORP COM 30161N101 86 1,955 SH - OTR - 1,908 0 47
EXELON CORP COM 30161N101 7,186 164,289 SH - SOLE - 164,201 0 88
EXELON CORP COM 30161N101 4 100 SH - DFND - 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 449 4,454 SH - SOLE - 4,454 0 0
F5 NETWORKS INC COM 315616102 1,209 5,794 SH - SOLE - 5,758 0 36
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2 59 SH - OTR - 59 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 1,496 36,800 SH - SOLE - 36,766 0 34
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 24 596 SH - DFND - 596 0 0
NO AMER FIRST TR EXCHANGE-TRADED FD 33738D101 2,078 91,102 SH - SOLE - 91,102 0 0 ENERGY
FORD MTR CO DEL COM 345370860 92 7,539 SH - OTR - 7,375 0 164
FORD MTR CO DEL COM 345370860 8,496 693,581 SH - SOLE - 692,656 0 925
FORD MTR CO DEL COM 345370860 1 100 SH - DFND - 100 0 0
FORTINET INC COM 34959E109 24 128 SH - OTR - 128 0 0
FORTINET INC COM 34959E109 4,670 25,322 SH - SOLE - 25,322 0 0
GMS INC COM 36251C103 3 68 SH - OTR - 68 0 0
GMS INC COM 36251C103 2,284 54,714 SH - SOLE - 54,714 0 0
GMS INC COM 36251C103 59 1,407 SH - DFND - 1,407 0 0
GENERAC HLDGS INC COM 368736104 3 10 SH - OTR - 10 0 0
GENERAC HLDGS INC COM 368736104 2,993 9,139 SH - SOLE - 9,139 0 0
GENERAC HLDGS INC COM 368736104 43 132 SH - DFND - 132 0 0
GENTEX CORP COM 371901109 7 195 SH - OTR - 195 0 0
GENTEX CORP COM 371901109 1,882 52,750 SH - SOLE - 52,750 0 0
GENUINE PARTS CO COM 372460105 2 16 SH - OTR - 16 0 0
GENUINE PARTS CO COM 372460105 1,598 13,825 SH - SOLE - 13,825 0 0
GENUINE PARTS CO COM 372460105 14 125 SH - DFND - 125 0 0
GRAY TELEVISION INC COM 389375106 1,766 96,000 SH - SOLE - 96,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,030 24,698 SH - SOLE - 24,698 0 0
HAMILTON LANE INC CL A 407497106 745 8,415 SH - SOLE - 8,415 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 391 9,301 SH - OTR - 6,109 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 39,715 945,361 SH - SOLE - 920,142 0 25,219
HANESBRANDS INC COM 410345102 1 72 SH - OTR - 72 0 0
HANESBRANDS INC COM 410345102 1,443 73,358 SH - SOLE - 73,358 0 0
HIBBETT SPORTS INC COM 428567101 1,176 17,067 SH - SOLE - 17,067 0 0
HILL ROM HLDGS INC COM 431475102 16 144 SH - OTR - 144 0 0
HILL ROM HLDGS INC COM 431475102 2,031 18,385 SH - SOLE - 18,385 0 0
HOLLYFRONTIER CORP COM 436106108 1,877 52,457 SH - SOLE - 52,457 0 0
HOLOGIC INC COM 436440101 1,066 14,331 SH - SOLE - 14,282 0 49
HUBBELL INC COM 443510607 917 4,905 SH - SOLE - 4,905 0 0
IDEX CORP COM 45167R104 16 76 SH - OTR - 76 0 0
IDEX CORP COM 45167R104 2,357 11,260 SH - SOLE - 11,260 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 150 SH - OTR - 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,005 4,539 SH - SOLE - 4,539 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 17 SH - DFND - 17 0 0
INTEGER HLDGS CORP COM 45826H109 2,943 31,957 SH - SOLE - 31,957 0 0
INTERNATIONAL BANCSHARES COPR COM 459044103 2,763 59,530 SH - SOLE - 59,530 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,008 3,160 SH - SOLE - 3,160 0 0
IRON MTN INC NEW COM 46284V101 0 18 SH - OTR - 18 0 0
IRON MTN INC NEW COM 46284V101 720 19,450 SH - SOLE - 19,450 0 0
KADANT INC COM 48282T104 818 4,419 SH - SOLE - 4,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,348 5,106 SH - SOLE - 5,106 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 20 SH - DFND - 20 0 0
KB HOME COM 48666K109 1 31 SH - OTR - 31 0 0
KB HOME COM 48666K109 1,081 23,224 SH - SOLE - 23,224 0 0
KB HOME COM 48666K109 30 648 SH - DFND - 648 0 0
MDU RES GROUP INC COM 552690109 8 254 SH - OTR - 254 0 0
MDU RES GROUP INC COM 552690109 1,749 55,322 SH - SOLE - 55,322 0 0
MDU RES GROUP INC COM 552690109 115 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 227 2,519 SH - SOLE - 2,519 0 0
MSCI INC COM 55354G100 53 127 SH - OTR - 118 0 9
MSCI INC COM 55354G100 14,975 35,716 SH - SOLE - 35,674 0 42
MSCI INC COM 55354G100 12 28 SH - DFND - 28 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 80 SH - OTR - 80 0 0
MARRIOTT INTL INC NEW CL A 571903202 104 700 SH - SOLE - 700 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 761 SH - DFND - 0 0 761
MASIMO CORP COM 574795100 6 26 SH - OTR - 26 0 0
MASIMO CORP COM 574795100 1,363 5,934 SH - SOLE - 5,934 0 0
MASIMO CORP COM 574795100 84 367 SH - DFND - 367 0 0
MASTEC INC COM 576323109 8 90 SH - OTR - 90 0 0
MASTEC INC COM 576323109 4,281 45,685 SH - SOLE - 45,685 0 0
MASTEC INC COM 576323109 112 1,197 SH - DFND - 1,197 0 0
MEDIFAST INC COM 58470H101 0 3 SH - OTR - 3 0 0
MEDIFAST INC COM 58470H101 272 1,283 SH - SOLE - 1,283 0 0
MEDIFAST INC COM 58470H101 14 67 SH - DFND - 67 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 57 SH - OTR - 57 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,198 45,641 SH - SOLE - 45,641 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 30 1,152 SH - DFND - 1,152 0 0
MERITOR INC COM 59001K100 560 19,044 SH - SOLE - 19,044 0 0
MONDELEZ INTL INC CL A 609207105 48 825 SH - OTR - 825 0 0
MONDELEZ INTL INC CL A 609207105 201 3,441 SH - SOLE - 3,441 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 106 1,160 SH - OTR - 1,119 0 41
MONSTER BEVERAGE CORP NEW COM 61174X109 14,345 157,486 SH - SOLE - 157,296 0 190
MONSTER BEVERAGE CORP NEW COM 61174X109 12 127 SH - DFND - 127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 179 SH - OTR - 179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,875 15,289 SH - SOLE - 15,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 269 SH - DFND - 269 0 0
NCR CORP NEW COM 62886E108 1,458 38,431 SH - SOLE - 38,431 0 0 NRG ENERGY INC COM NEW 629377508 3 67 SH - OTR - 67 0 0
NRG ENERGY INC COM NEW 629377508 2,733 72,433 SH - SOLE - 72,331 0 102
NATERA INC COM 632307104 296 2,917 SH - SOLE - 2,917 0 0
NEENAH INC COM 640079109 1,751 34,076 SH - SOLE - 34,076 0 0
OLD REP INTL CORP COM 680223104 577 26,408 SH - SOLE - 26,408 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 99 48,062 SH - SOLE - 48,062 0 0
OWENS CORNING NEW COM 690742101 7 73 SH - OTR - 73 0 0
OWENS CORNING NEW COM 690742101 1,469 15,949 SH - SOLE - 15,949 0 0
OWENS CORNING NEW COM 690742101 92 1,002 SH - DFND - 1,002 0 0
PATRICK INDS INC COM 703343103 591 6,951 SH - SOLE - 6,951 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 7 SH - OTR - 7 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,648 9,601 SH - SOLE - 9,581 0 20
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,789 25,781 SH - SOLE - 25,781 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 516 21,764 SH - SOLE - 21,764 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,301 50,897 SH - SOLE - 50,897 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,857 48,000 SH - SOLE - 48,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6 318 SH - OTR - 318 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,254 177,934 SH - SOLE - 177,934 0 0
ELEMENT SOLUTIONS INC COM 28618M106 80 4,354 SH - DFND - 4,354 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH - OTR - 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 426 2,699 SH - SOLE - 2,699 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34 216 SH - DFND - 216 0 0
KEYCORP COM 493267108 139 6,953 SH - OTR - 6,790 0 163
KEYCORP COM 493267108 14,909 746,186 SH - SOLE - 745,604 0 582
KEYCORP COM 493267108 10 500 SH - DFND - 500 0 0
LAKELAND FINL CORP COM 511656100 509 7,353 SH - SOLE - 7,353 0 0
MALIBU BOATS INC COM CL A 56117J100 813 10,208 SH - SOLE - 10,208 0 0
POLARIS INC COM 731068102 5 41 SH - OTR - 41 0 0
POLARIS INC COM 731068102 1,403 10,509 SH - SOLE - 10,509 0 0
POLARIS INC COM 731068102 74 555 SH - DFND - 555 0 0
SPROUT SOCIAL INC COM CL A 85209W109 251 4,344 SH - SOLE - 4,344 0 0
TRUIST FINL CORP COM 89832Q109 26 453 SH - OTR - 453 0 0
TRUIST FINL CORP COM 89832Q109 410 7,024 SH - SOLE - 7,024 0 0
TRUIST FINL CORP COM 89832Q109 2 29 SH - DFND - 29 0 0
VIACOMCBS INC CL B 92556H206 19 420 SH - OTR - 420 0 0
VIACOMCBS INC CL B 92556H206 2,730 60,525 SH - SOLE - 60,525 0 0
SIKA AG FOREIGN STOCK 82674R103 487 17,042 SH - SOLE - 17,042 0 0
SIKA AG FOREIGN STOCK 82674R103 126 4,401 SH - DFND - 4,401 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 520 52,487 SH - SOLE - 52,487 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 116 11,688 SH - DFND - 11,688 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2 27 SH - OTR - 27 0 0
AMN HEALTHCARE SVCS INC COM 001744101 583 7,914 SH - SOLE - 7,914 0 0
AMN HEALTHCARE SVCS INC COM 001744101 44 592 SH - DFND - 592 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 436 13,348 SH - SOLE - 13,348 0 0
AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 85 2,591 SH - DFND - 2,591 0 0
ALSTOM FOREIGN STOCK 021244207 73 14,783 SH - SOLE - 14,783 0 0
AMER STATES WTR CO COM 029899101 1 17 SH - OTR - 17 0 0
AMER STATES WTR CO COM 029899101 731 9,662 SH - SOLE - 9,662 0 0
AMER STATES WTR CO COM 029899101 27 355 SH - DFND - 355 0 0
AMETEK INC COM 031100100 6 50 SH - OTR - 50 0 0
AMETEK INC COM 031100100 2,708 21,200 SH - SOLE - 21,200 0 0
BK OF AMERICA CORP COM 060505104 62 1,595 SH - OTR - 1,595 0 0
BK OF AMERICA CORP COM 060505104 9,333 241,233 SH - SOLE - 240,952 0 281
BK OF AMERICA CORP COM 060505104 806 20,825 SH - DFND - 18,881 0 1,944
DJUBS CMDT BARCLAYS BANK PLC 06738C778 1,645 69,518 SH - SOLE - 69,518 0 0 ETN36
BRISTOL-MYERS SQUIBB CO COM 110122108 101 1,600 SH - OTR - 1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,678 26,584 SH - SOLE - 26,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108 1,714 SH - DFND - 1,314 400 0
CROWN HLDGS INC COM 228368106 807 8,319 SH - SOLE - 8,319 0 0
FIRST INDL RLTY TR INC COM 32054K103 330 7,214 SH - SOLE - 7,214 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 455 10,080 SH - SOLE - 10,080 0 0
GENTHERM INC COM 37253A103 926 12,500 SH - SOLE - 12,500 0 0
COMMOD SEL ISHARES U S ETF TR 46431W853 4,395 146,887 SH - SOLE - 146,887 0 0 STG
BLACKROCK ST ISHARES U S ETF TR 46431W507 2,122 42,286 SH - SOLE - 42,286 0 0 MAT
MKS INSTRS INC COM 55306N104 18 95 SH - OTR - 95 0 0
MKS INSTRS INC COM 55306N104 4,378 23,609 SH - SOLE - 23,609 0 0 MKS INSTRS INC COM 55306N104 130 700 SH - DFND - 700 0 0
MERCK & CO. INC COM 58933Y105 116 1,500 SH - OTR - 1,500 0 0
MERCK & CO. INC COM 58933Y105 2,756 35,755 SH - SOLE - 35,755 0 0
MERCK & CO. INC COM 58933Y105 174 2,261 SH - DFND - 2,261 0 0
NEWMONT CORP COM 651639106 78 1,293 SH - OTR - 1,267 0 26
NEWMONT CORP COM 651639106 6,749 111,979 SH - SOLE - 111,910 0 69
NEWMONT CORP COM 651639106 6 100 SH - DFND - 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,397 30,315 SH - SOLE - 30,315 0 0
PROLOGIS INC. COM 74340W103 256 2,418 SH - SOLE - 2,418 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3,322 SH - OTR - 3,092 0 230
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,685 952,786 SH - SOLE - 952,187 0 599
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 667 SH - DFND - 667 0 0
REXNORD CORP COM 76169B102 274 5,829 SH - SOLE - 5,829 0 0
SVB FINANCIAL GROUP COM 78486Q101 921 1,865 SH - SOLE - 1,865 0 0
VALERO ENERGY CORP COM 91913Y100 730 10,201 SH - SOLE - 10,201 0 0
VALERO ENERGY CORP COM 91913Y100 85 1,192 SH - DFND - 542 650 0
TOTAL BND VANGUARD BD INDEX FDS 921937835 8,427 99,470 SH - SOLE - 99,470 0 0 MRKT
TOTAL BND VANGUARD BD INDEX FDS 921937835 138 1,625 SH - DFND - 1,625 0 0 MRKT
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,529 94,265 SH - SOLE - 94,265 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 404 4,000 SH - DFND - 4,000 0 0
WILLIAMS COS INC COM 969457100 0 23 SH - OTR - 23 0 0
WILLIAMS COS INC COM 969457100 1,115 47,076 SH - SOLE - 46,945 0 131
WILLIAMS COS INC COM 969457100 4 155 SH - DFND - 155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 658 4,109 SH - SOLE - 4,109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12 71 SH - OTR - 71 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,035 6,251 SH - SOLE - 6,251 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31 187 SH - DFND - 187 0 0
DHI GROUP INC COM 23331S100 129 38,472 SH - SOLE - 38,472 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 755 18,615 SH - SOLE - 18,615 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 61 1,514 SH - DFND - 1,514 0 0
AGCO CORP COM 001084102 12 85 SH - OTR - 85 0 0
AGCO CORP COM 001084102 5,253 36,567 SH - SOLE - 36,567 0 0
AGCO CORP COM 001084102 174 1,214 SH - DFND - 1,214 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,226 21,200 SH - SOLE - 21,200 0 0
ARCBEST CORP COM 03937C105 2 26 SH - OTR - 26 0 0
ARCBEST CORP COM 03937C105 512 7,273 SH - SOLE - 7,273 0 0
ARCBEST CORP COM 03937C105 40 564 SH - DFND - 564 0 0
ARCH RESOURCES INC CL A 03940R107 224 5,375 SH - SOLE - 5,375 0 0
AXOS FINANCIAL INC COM 05465C100 457 9,730 SH - SOLE - 9,730 0 0
BANCO SANTANDER S.A. ADR 05964H105 90 26,285 SH - SOLE - 26,285 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 420 41,554 SH - SOLE - 41,554 0 0
BOOKING HOLDINGS INC COM 09857L108 47 20 SH - OTR - 20 0 0
BOOKING HOLDINGS INC COM 09857L108 382 164 SH - SOLE - 164 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH - DFND - 3 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 258 6,102 SH - SOLE - 6,102 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 300 SH - DFND - 300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,099 238,489 SH - SOLE - 238,489 0 0
CHEGG INC COM 163092109 497 5,800 SH - SOLE - 5,800 0 0
EBAY INC. COM 278642103 163 2,669 SH - OTR - 2,607 0 62
EBAY INC. COM 278642103 12,679 207,033 SH - SOLE - 206,924 0 109
EBAY INC. COM 278642103 38 613 SH - DFND - 613 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 43 SH - OTR - 43 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,872 30,910 SH - SOLE - 30,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 616 SH - DFND - 616 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 284 5,761 SH - SOLE - 5,761 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 187 SH - OTR - 187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,689 41,400 SH - SOLE - 41,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 103 2,518 SH - DFND - 2,518 0 0 FIRST FNDTN INC COM 32026V104 270 11,511 SH - SOLE - 11,511 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 1,971 SH - OTR - 1,971 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 837 48,585 SH - SOLE - 48,585 0 0
FNDMNTL HY INVESCO EXCH TRADED FD TR II 46138E719 329 17,004 SH - SOLE - 17,004 0 0 CRP
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53 2,416 SH - OTR - 2,416 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,744 78,822 SH - SOLE - 78,822 0 0
KLA CORP COM NEW 482480100 10 29 SH - OTR - 29 0 0
KLA CORP COM NEW 482480100 3,545 10,728 SH - SOLE - 10,728 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 260 6,361 SH - SOLE - 6,361 0 0
KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 67 1,630 SH - DFND - 1,630 0 0
LAKELAND INDS INC COM 511795106 1,208 43,374 SH - SOLE - 43,374 0 0
LENDINGTREE INC NEW COM 52603B107 4 19 SH - OTR - 19 0 0
LENDINGTREE INC NEW COM 52603B107 941 4,417 SH - SOLE - 4,417 0 0
LENDINGTREE INC NEW COM 52603B107 59 276 SH - DFND - 276 0 0
LUNA INNOVATIONS COM 550351100 172 16,297 SH - SOLE - 16,297 0 0
MEI PHARMA INC COM NEW 55279B202 107 31,218 SH - SOLE - 31,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,916 8,189 SH - SOLE - 8,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 103 288 SH - DFND - 288 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 35 SH - OTR - 35 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,464 10,141 SH - SOLE - 10,141 0 0
MR COOPER GROUP INC COM 62482R107 2 52 SH - OTR - 52 0 0
MR COOPER GROUP INC COM 62482R107 3,392 97,583 SH - SOLE - 97,583 0 0
MR COOPER GROUP INC COM 62482R107 37 1,075 SH - DFND - 1,075 0 0
NEOPHOTONICS CORP COM 64051T100 148 12,377 SH - SOLE - 12,377 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200 2,344 SH - SOLE - 2,344 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH - DFND - 150 0 0
NVIDIA CORPORATION COM 67066G104 130 243 SH - OTR - 238 0 5
NVIDIA CORPORATION COM 67066G104 14,541 27,234 SH - SOLE - 27,205 0 29
NVIDIA CORPORATION COM 67066G104 22 41 SH - DFND - 41 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 11 SH - OTR - 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,704 3,359 SH - SOLE - 3,359 0 0
ONTO INNOVATION INC COM 683344105 644 9,806 SH - SOLE - 9,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 209 3,053 SH - SOLE - 3,053 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH - DFND - 150 0 0
PCTEL INC COM 69325Q105 116 16,718 SH - SOLE - 16,718 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2 28 SH - OTR - 28 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,062 51,075 SH - SOLE - 51,075 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 307 5,115 SH - DFND - 5,115 0 0
PROCTER AND GAMBLE CO COM 742718109 134 987 SH - OTR - 987 0 0
PROCTER AND GAMBLE CO COM 742718109 6,553 48,390 SH - SOLE - 48,190 0 200
PROCTER AND GAMBLE CO COM 742718109 354 2,617 SH - DFND - 2,017 0 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,772 22,934 SH - SOLE - 22,934 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 883 SH - DFND - 883 0 0
ROCKY BRANDS INC COM 774515100 266 4,928 SH - SOLE - 4,928 0 0
SPDR GOLD TR GOLD SHS 78463V107 510 3,191 SH - SOLE - 3,191 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2,200 SH - SOLE - 2,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 33 SH - OTR - 33 0 0
SELECT MED HLDGS CORP COM 81619Q105 311 9,110 SH - SOLE - 9,110 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 710 SH - DFND - 710 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 92 15,077 SH - SOLE - 15,077 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,034 125,000 SH - SOLE - 125,000 0 0
STRYKER CORPORATION COM 863667101 6 24 SH - OTR - 24 0 0
STRYKER CORPORATION COM 863667101 1,945 7,987 SH - SOLE - 7,987 0 0
STRYKER CORPORATION COM 863667101 4 17 SH - DFND - 17 0 0
SURMODICS INC COM 868873100 1 19 SH - OTR - 19 0 0
SURMODICS INC COM 868873100 789 14,073 SH - SOLE - 14,073 0 0
SURMODICS INC COM 868873100 21 378 SH - DFND - 378 0 0
SWEDISH MATCH AB FOREIGN STOCK 870309606 214 5,480 SH - SOLE - 5,480 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 54 1,391 SH - DFND - 1,391 0 0
SYNCHRONY FINANCIAL COM 87165B103 329 8,098 SH - SOLE - 8,098 0 0
T-MOBILE US INC COM 872590104 66 526 SH - OTR - 482 0 44
T-MOBILE US INC COM 872590104 23,631 188,611 SH - SOLE - 188,458 0 153
T-MOBILE US INC COM 872590104 22 178 SH - DFND - 178 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 63 1,203 SH - OTR - 1,136 0 67
TENET HEALTHCARE CORP COM NEW 88033G407 15,818 304,189 SH - SOLE - 303,851 0 338
TENET HEALTHCARE CORP COM NEW 88033G407 153 2,947 SH - DFND - 2,947 0 0
THOMSON REUTERS CORP. COM NEW 884903709 273 3,116 SH - SOLE - 3,116 0 0
II-VI INC COM 902104108 5 67 SH - OTR - 67 0 0
II-VI INC COM 902104108 1,047 15,315 SH - SOLE - 15,315 0 0
II-VI INC COM 902104108 63 921 SH - DFND - 921 0 0
UFP INDUSTRIES INC COM 90278Q108 851 11,218 SH - SOLE - 11,218 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 470 13,191 SH - SOLE - 13,191 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 78 SH - OTR - 78 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,504 11,345 SH - SOLE - 11,345 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 60 18,469 SH - SOLE - 18,469 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 226 6,159 SH - SOLE - 6,159 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 122 11,472 SH - SOLE - 11,472 0 0
ANTARES PHARMA INC COM 036642106 175 42,533 SH - SOLE - 42,533 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 33 SH - OTR - 33 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 357 8,681 SH - SOLE - 8,681 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 668 SH - DFND - 668 0 0
BANCORP INC DEL COM 05969A105 217 10,478 SH - SOLE - 10,478 0 0
BANKFINANCIAL CORP COM 06643P104 162 15,673 SH - SOLE - 15,673 0 0
BIG LOTS INC COM 089302103 0 12 SH - OTR - 12 0 0
BIG LOTS INC COM 089302103 212 3,111 SH - SOLE - 3,111 0 0
BIG LOTS INC COM 089302103 16 237 SH - DFND - 237 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,110 78,000 SH - SOLE - 78,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 382 4,369 SH - SOLE - 4,369 0 0
DLH HLDGS CORP COM 23335Q100 144 14,513 SH - SOLE - 14,513 0 0
GENIE ENERGY LTD CL B 372284208 87 13,682 SH - SOLE - 13,682 0 0
MYR GROUP INC DEL COM 55405W104 299 4,173 SH - SOLE - 4,173 0 0
MITEK SYS INC COM NEW 606710200 823 56,448 SH - SOLE - 56,448 0 0
OP BANCORP COM 67109R109 197 18,722 SH - SOLE - 18,722 0 0
PAN AMERN SILVER CORP COM 697900108 237 7,880 SH - SOLE - 7,880 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 37 SH - OTR - 37 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 628 9,860 SH - SOLE - 9,860 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 49 762 SH - DFND - 762 0 0
READY CAPITAL CORP COM 75574U101 2 148 SH - OTR - 148 0 0
READY CAPITAL CORP COM 75574U101 542 40,375 SH - SOLE - 40,375 0 0
READY CAPITAL CORP COM 75574U101 42 3,107 SH - DFND - 3,107 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 134 18,575 SH - SOLE - 18,575 0 0
STONEX GROUP INC COM 861896108 498 7,618 SH - SOLE - 7,618 0 0
SUNCOKE ENERGY INC COM 86722A103 0 119 SH - OTR - 119 0 0
SUNCOKE ENERGY INC COM 86722A103 419 59,786 SH - SOLE - 59,786 0 0
SUNCOKE ENERGY INC COM 86722A103 18 2,616 SH - DFND - 2,616 0 0
SYKES ENTERPRISES INC COM 871237103 1 24 SH - OTR - 24 0 0
SYKES ENTERPRISES INC COM 871237103 274 6,226 SH - SOLE - 6,226 0 0
SYKES ENTERPRISES INC COM 871237103 21 478 SH - DFND - 478 0 0
SYNAPTICS INC COM 87157D109 206 1,518 SH - OTR - 1,480 0 38
SYNAPTICS INC COM 87157D109 17,030 125,759 SH - SOLE - 125,689 0 70
SYNAPTICS INC COM 87157D109 74 546 SH - DFND - 546 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 84 11,268 SH - SOLE - 11,268 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 84 SH - OTR - 84 0 0
TEMPUR SEALY INTL INC COM 88023U101 750 20,522 SH - SOLE - 20,522 0 0
TEMPUR SEALY INTL INC COM 88023U101 44 1,216 SH - DFND - 1,216 0 0
VERICEL CORP COM 92346J108 230 4,147 SH - SOLE - 4,147 0 0
YETI HLDGS INC COM 98585X104 2,109 29,200 SH - SOLE - 29,200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 260 5,563 SH - SOLE - 5,563 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 341 SH - OTR - 341 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,450 78,652 SH - SOLE - 78,652 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 144 4,630 SH - DFND - 4,630 0 0
THE AARONS COMPANY INC COM ADDED 00258W108 0 37 SH - OTR - 37 0 0
THE AARONS COMPANY INC COM ADDED 00258W108 279 10,874 SH - SOLE - 10,874 0 0
ACCURAY INC COM 004397105 78 15,741 SH - SOLE - 15,741 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 27 SH - OTR - 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,033 12,692 SH - SOLE - 12,678 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,360 SH - SOLE - 1,360 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 92 SH - OTR - 92 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 521 24,733 SH - SOLE - 24,733 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1,892 SH - DFND - 1,892 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 811 29,922 SH - SOLE - 29,922 0 0
BERRY GLOBAL GROUP INC COM 08579W103 117 1,905 SH - OTR - 1,855 0 50
BERRY GLOBAL GROUP INC COM 08579W103 12,318 200,619 SH - SOLE - 200,426 0 193
BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH - DFND - 200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 124 12,190 SH - SOLE - 12,190 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 66 16,802 SH - SOLE - 16,802 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 483 4,972 SH - SOLE - 4,972 0 0
CATERPILLAR INC COM 149123101 799 3,444 SH - SOLE - 3,444 0 0
CATERPILLAR INC COM 149123101 40 172 SH - DFND - 172 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 325 24,375 SH - SOLE - 24,375 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 0 47 SH - DFND - 47 0 0
CEVA INC COM 157210105 713 12,700 SH - SOLE - 12,700 0 0
DURECT CORP COM 266605104 71 35,885 SH - SOLE - 35,885 0 0
DYCOM INDS INC COM 267475101 224 2,417 SH - SOLE - 2,417 0 0
EAGLE MATLS INC COM 26969P108 2,152 16,014 SH - SOLE - 16,014 0 0
FIRST HORIZON CORPORATION COM 320517105 5 267 SH - OTR - 267 0 0
FIRST HORIZON CORPORATION COM 320517105 3,018 178,501 SH - SOLE - 178,352 0 149
FIRST HORIZON CORPORATION COM 320517105 65 3,825 SH - DFND - 3,825 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,021 45,000 SH - SOLE - 45,000 0 0
GREENBRIER COS INC COM 393657101 284 6,004 SH - SOLE - 6,004 0 0
GRIFFON CORP COM 398433102 2 87 SH - OTR - 87 0 0
GRIFFON CORP COM 398433102 625 22,996 SH - SOLE - 22,996 0 0
GRIFFON CORP COM 398433102 49 1,796 SH - DFND - 1,796 0 0
HANMI FINL CORP COM NEW 410495204 3 158 SH - OTR - 158 0 0
HANMI FINL CORP COM NEW 410495204 826 41,880 SH - SOLE - 41,880 0 0
HANMI FINL CORP COM NEW 410495204 64 3,239 SH - DFND - 3,239 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 223 7,965 SH - SOLE - 7,965 0 0
INTERNATIONAL PAPER CO COM 460146103 289 5,345 SH - SOLE - 5,345 0 0
INTERNATIONAL PAPER CO COM 460146103 25 471 SH - DFND - 471 0 0
KEMPER CORP COM 488401100 413 5,176 SH - SOLE - 5,176 0 0
KIMBERLY-CLARK CORP COM 494368103 25 177 SH - OTR - 163 0 14
KIMBERLY-CLARK CORP COM 494368103 9,377 67,435 SH - SOLE - 67,390 0 45
KIMBERLY-CLARK CORP COM 494368103 290 2,085 SH - DFND - 2,085 0 0
KINDRED BIOSCIENCES INC COM 494577109 82 16,580 SH - SOLE - 16,580 0 0
LUMINEX CORP DEL COM 55027E102 670 21,000 SH - SOLE - 21,000 0 0
MASONITE INTL CORP COM 575385109 2,550 22,126 SH - SOLE - 22,126 0 0
MEITUAN FOREIGN STOCK 58533E103 626 8,009 SH - SOLE - 8,009 0 0
MEITUAN FOREIGN STOCK 58533E103 153 1,962 SH - DFND - 1,962 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 496 92,173 SH - SOLE - 92,173 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 117 21,774 SH - DFND - 21,774 0 0
NORFOLK SOUTHN CORP COM 655844108 8 28 SH - OTR - 28 0 0
NORFOLK SOUTHN CORP COM 655844108 6,088 22,671 SH - SOLE - 22,640 0 31
NORFOLK SOUTHN CORP COM 655844108 693 2,580 SH - DFND - 2,580 0 0
OMNICELL COM COM 68213N109 502 3,866 SH - SOLE - 3,866 0 0
OXFORD INDS INC COM 691497309 328 3,757 SH - SOLE - 3,757 0 0
PACIRA BIOSCIENCES INC COM 695127100 502 7,166 SH - SOLE - 7,166 0 0 PERFICIENT INC COM 71375U101 2 30 SH - OTR - 30 0 0
PERFICIENT INC COM 71375U101 470 8,009 SH - SOLE - 8,009 0 0
PERFICIENT INC COM 71375U101 36 615 SH - DFND - 615 0 0
POOL CORP COM 73278L105 67 195 SH - OTR - 178 0 17
POOL CORP COM 73278L105 31,310 90,690 SH - SOLE - 90,634 0 56
POOL CORP COM 73278L105 54 155 SH - DFND - 155 0 0
PROG HOLDINGS INC COM NPV ADDED 74319R101 3 75 SH - OTR - 75 0 0
PROG HOLDINGS INC COM NPV ADDED 74319R101 2,501 57,765 SH - SOLE - 57,765 0 0
PROGRESSIVE CORP COM 743315103 57 591 SH - OTR - 546 0 45
PROGRESSIVE CORP COM 743315103 16,225 169,704 SH - SOLE - 169,549 0 155
PROGRESSIVE CORP COM 743315103 13 140 SH - DFND - 140 0 0
RENT A CTR INC NEW COM 76009N100 2 39 SH - OTR - 39 0 0
RENT A CTR INC NEW COM 76009N100 2,256 39,127 SH - SOLE - 39,127 0 0
RENT A CTR INC NEW COM 76009N100 45 778 SH - DFND - 778 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 20,267 SH - SOLE - 20,267 0 0
SCHNITZER STEEL INDS INC CL A 806882106 595 14,236 SH - SOLE - 14,236 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 179 SH - OTR - 179 0 0
SOUTHWESTERN ENERGY CO COM 845467109 226 48,604 SH - SOLE - 48,604 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17 3,729 SH - DFND - 3,729 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 661 16,197 SH - SOLE - 16,197 0 0
TOTAL SE SPONSORED ADS 89151E109 578 12,411 SH - SOLE - 12,411 0 0
TOTAL SE SPONSORED ADS 89151E109 142 3,045 SH - DFND - 3,045 0 0
TRANSLATE BIO INC COM 89374L104 573 34,731 SH - SOLE - 34,731 0 0
TRIPLE-S MGMT CORP CL B 896749108 824 31,642 SH - SOLE - 31,642 0 0
TRUPANION INC COM 898202106 1 16 SH - OTR - 16 0 0
TRUPANION INC COM 898202106 335 4,398 SH - SOLE - 4,398 0 0
TRUPANION INC COM 898202106 26 337 SH - DFND - 337 0 0
UGI CORP NEW COM 902681105 245 5,964 SH - SOLE - 5,964 0 0
VIATRIS INC COM ADDED 92556V106 0 21 SH - OTR - 21 0 0
VIATRIS INC COM ADDED 92556V106 188 13,446 SH - SOLE - 13,446 0 0
VIATRIS INC COM ADDED 92556V106 11 778 SH - DFND - 778 0 0
VISTRA CORP COM 92840M102 8 450 SH - OTR - 450 0 0
VISTRA CORP COM 92840M102 2,628 148,634 SH - SOLE - 148,634 0 0
VISTRA CORP COM 92840M102 106 5,979 SH - DFND - 5,979 0 0
WORLD FUEL SVCS CORP COM 981475106 541 15,364 SH - SOLE - 15,364 0 0
ZYNGA INC CL A 98986T108 4 391 SH - OTR - 391 0 0
ZYNGA INC CL A 98986T108 890 87,154 SH - SOLE - 87,154 0 0
ZYNGA INC CL A 98986T108 55 5,404 SH - DFND - 5,404 0 0
HELEN OF TROY LTD COM G4388N106 9 42 SH - OTR - 42 0 0
HELEN OF TROY LTD COM G4388N106 2,273 10,792 SH - SOLE - 10,792 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 861 9,355 SH - SOLE - 9,355 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 543 6,343 SH - SOLE - 6,343 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH - DFND - 12 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 188 18,523 SH - SOLE - 18,523 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 48 4,712 SH - DFND - 4,712 0 0
ATKORE INC COM 047649108 1,020 14,192 SH - SOLE - 14,192 0 0
BAUSCH HEALTH COS INC COM 071734107 9 286 SH - OTR - 286 0 0
BAUSCH HEALTH COS INC COM 071734107 1,952 61,484 SH - SOLE - 61,484 0 0
BAUSCH HEALTH COS INC COM 071734107 130 4,101 SH - DFND - 4,101 0 0
CENTURY CMNTYS INC COM 156504300 507 8,400 SH - SOLE - 8,400 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 102 SH - OTR - 102 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 366 27,082 SH - SOLE - 27,082 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29 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 411 7,726 SH - SOLE - 7,726 0 0
EAGLE BANCORP INC MD COM 268948106 32 610 SH - DFND - 610 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 49 SH - OTR - 49 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,399 67,497 SH - SOLE - 67,497 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 20 983 SH - DFND - 983 0 0 ENVELA CORP COM 29402E102 107 21,281 SH - SOLE - 21,281 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 96 10,494 SH - SOLE - 10,494 0 0
ISHARES GOLD TR ISHARES 464285105 346 21,300 SH - SOLE - 5,850 0 15,450
MANHATTAN ASSOCIATES INC COM 562750109 12 98 SH - OTR - 98 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,627 22,379 SH - SOLE - 22,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 163 1,390 SH - DFND - 1,390 0 0
MARINEMAX INC COM 567908108 1,493 30,250 SH - SOLE - 30,250 0 0
MODIVCARE INC COMMON STOCK 60783X104 558 3,769 SH - SOLE - 3,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 564 14,122 SH - SOLE - 14,122 0 0
PENN VA CORP COM 70788V102 938 70,000 SH - SOLE - 70,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11 44 SH - OTR - 44 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,625 10,717 SH - SOLE - 10,717 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 138 565 SH - DFND - 565 0 0
SELECTA BIOSCIENCES INC COM 816212104 114 25,115 SH - SOLE - 25,115 0 0
SIMPSON MFG INC COM 829073105 633 6,100 SH - SOLE - 6,100 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 12 189 SH - OTR - 189 0 0
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 5,501 89,944 SH - SOLE - 89,849 0 95
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 109 1,786 SH - DFND - 1,786 0 0
TRUECAR INC COM 89785L107 107 22,377 SH - SOLE - 22,377 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 483 20,508 SH - SOLE - 20,508 0 0
VISTA OUTDOOR INC COM 928377100 1 40 SH - OTR - 40 0 0
VISTA OUTDOOR INC COM 928377100 328 10,235 SH - SOLE - 10,235 0 0
VISTA OUTDOOR INC COM 928377100 26 810 SH - DFND - 810 0 0
WABASH NATL CORP COM 929566107 1 65 SH - OTR - 65 0 0
WABASH NATL CORP COM 929566107 319 16,986 SH - SOLE - 16,986 0 0
WABASH NATL CORP COM 929566107 25 1,344 SH - DFND - 1,344 0 0
WORLD ACCEP CORPORATION COM 981419104 515 3,966 SH - SOLE - 3,966 0 0
DIVERSEY HLDGS LTD FOREIGN STOCK G28923103 205 13,919 SH - SOLE - 13,919 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 1,454 50,800 SH - SOLE - 50,800 0 0