# EDGAR Filing Document

**Accession Number:** 0000750577
**File Stem:** 0001567619-23-001797
**Filing Date:** 2023-2
**Character Count:** 122653
**Document Hash:** 7807098f7a4ac279d743e1501a2b6a72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-001797.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001567619-23-001797

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HANCOCK WHITNEY CORP
- **CENTRAL INDEX KEY:** 0000750577
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 640693170
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05671
- **FILM NUMBER:** 23585359

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501
- **BUSINESS PHONE:** 5042995208

**MAIL ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK HOLDING CO
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** ONE HANCOCK WHITNEY PLAZA<br>P O BOX 4019<br>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<br>**Title:** EVP Trust Director<br>**Phone:** 5042995070

**Signature, Place, and Date of Signing:**

/s/ Anthony Frey  New Orleans, LA  01-26-2023<br>[Signature]  [City, State]  [Date]

**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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1307

**Form 13F Information Table Value Total:** $2590622

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | HANCOCK WHITNEY INVESTMENT SERVICES INC. |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 29 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2065 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 152 | 1266 | SH |  | DFND |  | 1255 | 11 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3480 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 63 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 137 | 845 | SH |  | OTR |  | 828 | 0 | 17 |
| ABBVIE INC | COM | 00287Y109 |  | 23232 | 143752 | SH |  | SOLE |  | 143668 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 737 | 4561 | SH |  | DFND |  | 4541 | 20 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2129 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2905 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 102 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 67 | 1469 | SH |  | OTR |  | 1469 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2620 | 57320 | SH |  | SOLE |  | 57320 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3221 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 68 | 410 | SH |  | OTR |  | 394 | 0 | 16 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11522 | 69529 | SH |  | SOLE |  | 69474 | 0 | 55 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 20 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 76 | 290 | SH |  | OTR |  | 282 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 10951 | 41696 | SH |  | SOLE |  | 41670 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 396 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 251 | 1930 | SH |  | OTR |  | 1802 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 112522 | 866022 | SH |  | SOLE |  | 865347 | 0 | 675 |
| APPLE INC | COM | 037833100 |  | 4585 | 35291 | SH |  | DFND |  | 35277 | 14 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 145 | 1558 | SH |  | OTR |  | 1497 | 0 | 61 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 28694 | 309037 | SH |  | SOLE |  | 308800 | 0 | 237 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42 | 451 | SH |  | DFND |  | 413 | 38 | 0 |
| AT INC | COM | 00206R102 |  | 36 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1200 | 65167 | SH |  | SOLE |  | 64117 | 0 | 1050 |
| AT INC | COM | 00206R102 |  | 128 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2180 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 371 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 742 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 743 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 39 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1595 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 462 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 358 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1077 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 483 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180 | 1526 | SH |  | OTR |  | 1489 | 0 | 37 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22569 | 191262 | SH |  | SOLE |  | 191149 | 0 | 113 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51 | 1602 | SH |  | OTR |  | 1602 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1629 | 50990 | SH |  | SOLE |  | 50880 | 0 | 110 |
| CORNING INC | COM | 219350105 |  | 70 | 2206 | SH |  | DFND |  | 2150 | 56 | 0 |
| CSX CORP | COM | 126408103 |  | 3158 | 101934 | SH |  | SOLE |  | 101934 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2384 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4 | 18 | SH |  | DFND |  | 8 | 10 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 79 | 844 | SH |  | OTR |  | 819 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 11754 | 126134 | SH |  | SOLE |  | 126018 | 0 | 116 |
| CVS HEALTH CORP | COM | 126650100 |  | 29 | 312 | SH |  | DFND |  | 287 | 25 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1567 | 3925 | SH |  | SOLE |  | 3908 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55 | 544 | SH |  | OTR |  | 531 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5114 | 50998 | SH |  | SOLE |  | 50911 | 0 | 87 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54 | 536 | SH |  | DFND |  | 523 | 13 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 88 | 903 | SH |  | OTR |  | 903 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4841 | 49485 | SH |  | SOLE |  | 49443 | 0 | 42 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 31 | 318 | SH |  | DFND |  | 300 | 18 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 729 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 231 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 367 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 180 | 1630 | SH |  | OTR |  | 1602 | 0 | 28 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25194 | 228414 | SH |  | SOLE |  | 228290 | 0 | 124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2108 | 19108 | SH |  | DFND |  | 18999 | 109 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2571 | 10362 | SH |  | SOLE |  | 10345 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 862 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 39 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 396 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 365 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 26 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 188 | 596 | SH |  | OTR |  | 577 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 42411 | 134272 | SH |  | SOLE |  | 134169 | 0 | 103 |
| HOME DEPOT INC | COM | 437076102 |  | 1059 | 3353 | SH |  | DFND |  | 3324 | 29 | 0 |
| INTEL CORP | COM | 458140100 |  | 22 | 837 | SH |  | OTR |  | 837 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1144 | 43269 | SH |  | SOLE |  | 43269 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 52 | 1972 | SH |  | DFND |  | 1931 | 41 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 97 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10197 | 57723 | SH |  | SOLE |  | 57699 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1136 | 6428 | SH |  | DFND |  | 6416 | 12 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 17 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2759 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 124 | 1263 | SH |  | DFND |  | 1263 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 129 | 266 | SH |  | OTR |  | 255 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31077 | 63880 | SH |  | SOLE |  | 63834 | 0 | 46 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 365 | 751 | SH |  | DFND |  | 745 | 6 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 72 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3357 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4 | 38 | SH |  | DFND |  | 0 | 38 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1031 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 133 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77 | 985 | SH |  | OTR |  | 949 | 0 | 36 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13549 | 174329 | SH |  | SOLE |  | 174110 | 0 | 219 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 326 | 4196 | SH |  | DFND |  | 4167 | 29 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 245 | 1022 | SH |  | OTR |  | 964 | 0 | 58 |
| MICROSOFT CORP | COM | 594918104 |  | 82910 | 345719 | SH |  | SOLE |  | 345405 | 0 | 314 |
| MICROSOFT CORP | COM | 594918104 |  | 1992 | 8306 | SH |  | DFND |  | 8298 | 8 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2890 | 33997 | SH |  | SOLE |  | 33971 | 0 | 26 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2 | 21 | SH |  | DFND |  | 0 | 21 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1008 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3057 | 36569 | SH |  | SOLE |  | 36524 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 521 | 6230 | SH |  | DFND |  | 5176 | 1054 | 0 |
| NIKE INC | CL B | 654106103 |  | 18 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1509 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2303 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 432 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 257 | 1424 | SH |  | OTR |  | 1424 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7159 | 39628 | SH |  | SOLE |  | 39628 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 141 | 780 | SH |  | DFND |  | 642 | 138 | 0 |
| PFIZER INC | COM | 717081103 |  | 155 | 3027 | SH |  | OTR |  | 2941 | 0 | 86 |
| PFIZER INC | COM | 717081103 |  | 30450 | 594270 | SH |  | SOLE |  | 593971 | 0 | 299 |
| PFIZER INC | COM | 717081103 |  | 789 | 15394 | SH |  | DFND |  | 15192 | 202 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 555 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 297 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 511 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 268 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1175 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1358 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 15 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2886 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 167 | 1706 | SH |  | DFND |  | 1706 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 748 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 127 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 |  | 472 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 |  | 112 | 2654 | SH |  | DFND |  | 2654 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5914 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 694 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 670 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115 | 216 | SH |  | OTR |  | 207 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23850 | 44984 | SH |  | SOLE |  | 44964 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 67 | 323 | SH |  | OTR |  | 306 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 |  | 24687 | 118824 | SH |  | SOLE |  | 118736 | 0 | 88 |
| VISA INC | COM CL A | 92826C839 |  | 848 | 4084 | SH |  | DFND |  | 4084 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 348 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 51 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1596 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 114 | 204 | SH |  | OTR |  | 201 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 13368 | 23908 | SH |  | SOLE |  | 23885 | 0 | 23 |
| BROADCOM INC | COM | 11135F101 |  | 22 | 40 | SH |  | DFND |  | 21 | 19 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3823 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 122 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 706 | 5359 | SH |  | SOLE |  | 5328 | 0 | 31 |
| NUCOR CORP | COM | 670346105 |  | 22 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 73 | 631 | SH |  | OTR |  | 631 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4421 | 38260 | SH |  | SOLE |  | 38239 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 2 | 19 | SH |  | DFND |  | 0 | 19 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1622 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3684 | 13807 | SH |  | SOLE |  | 13780 | 0 | 27 |
| EATON CORP PLC | SHS | G29183103 |  | 915 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 39 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 368 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 220 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33 | 512 | SH |  | OTR |  | 512 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2646 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8 | 129 | SH |  | DFND |  | 0 | 129 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 376 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 33 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 44 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1928 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 80 | 958 | SH |  | DFND |  | 935 | 23 | 0 |
| AES CORP | COM | 00130H105 |  | 72 | 2509 | SH |  | OTR |  | 2403 | 0 | 106 |
| AES CORP | COM | 00130H105 |  | 15145 | 526608 | SH |  | SOLE |  | 526264 | 0 | 344 |
| AES CORP | COM | 00130H105 |  | 15 | 511 | SH |  | DFND |  | 421 | 90 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3999 | 105052 | SH |  | SOLE |  | 105052 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 294 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 500 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 104 | 1185 | SH |  | DFND |  | 1185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1919 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 449 | 5060 | SH |  | DFND |  | 5060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114 | 1288 | SH |  | OTR |  | 1201 | 0 | 87 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37843 | 428915 | SH |  | SOLE |  | 428492 | 0 | 423 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 78 | 926 | SH |  | OTR |  | 851 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 36750 | 437502 | SH |  | SOLE |  | 437106 | 0 | 396 |
| AMAZON COM INC | COM | 023135106 |  | 768 | 9140 | SH |  | DFND |  | 9140 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 378 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1659 | 10882 | SH |  | SOLE |  | 10873 | 0 | 9 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1676 | 72589 | SH |  | SOLE |  | 72589 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 103 | 4455 | SH |  | DFND |  | 4455 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 51 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 976 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 327 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3158 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 895 | 2897 | SH |  | DFND |  | 2897 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 260 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1135 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 54 | 781 | SH |  | DFND |  | 781 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 913 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1606 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 112 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 327 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 295 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 62 | 2015 | SH |  | OTR |  | 1950 | 0 | 65 |
| CHEMOURS CO | COM | 163851108 |  | 8691 | 283835 | SH |  | SOLE |  | 283434 | 0 | 401 |
| CHEMOURS CO | COM | 163851108 |  | 89 | 2907 | SH |  | DFND |  | 2907 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 226 | 1257 | SH |  | OTR |  | 1245 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18432 | 102689 | SH |  | SOLE |  | 102628 | 0 | 61 |
| CHEVRON CORP NEW | COM | 166764100 |  | 600 | 3344 | SH |  | DFND |  | 3226 | 118 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1804 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 81 | 1699 | SH |  | DFND |  | 1699 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 294 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 126 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3623 | 56961 | SH |  | SOLE |  | 56961 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 218 | 3426 | SH |  | DFND |  | 3280 | 146 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 267 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 84 | 2400 | SH |  | OTR |  | 2397 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7286 | 208362 | SH |  | SOLE |  | 208296 | 0 | 66 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 44 | 1146 | SH |  | OTR |  | 1146 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3133 | 80948 | SH |  | SOLE |  | 80787 | 0 | 161 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5829 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6285 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 595 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 818 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 24 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1556 | 17905 | SH |  | SOLE |  | 17876 | 0 | 29 |
| DISNEY WALT CO | COM | 254687106 |  | 133 | 1526 | SH |  | DFND |  | 1526 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 236 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 877 | 6480 | SH |  | SOLE |  | 6449 | 0 | 31 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 454 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 144 | 1402 | SH |  | DFND |  | 1402 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 204 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1687 | 13811 | SH |  | SOLE |  | 13774 | 0 | 37 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1420 | 37004 | SH |  | SOLE |  | 37004 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 64 | 1665 | SH |  | DFND |  | 1665 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 374 | 15492 | PRN |  | SOLE |  | 15492 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18 | 740 | PRN |  | DFND |  | 740 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 63 | 361 | SH |  | OTR |  | 352 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 5529 | 31921 | SH |  | SOLE |  | 31895 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 |  | 26 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1586 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 117 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 575 | 23722 | SH |  | SOLE |  | 23722 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 41 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1545 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 484 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 133 | 1581 | SH |  | DFND |  | 531 | 1050 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 103 | 1195 | SH |  | OTR |  | 1179 | 0 | 16 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11937 | 139044 | SH |  | SOLE |  | 138888 | 0 | 156 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 208 | 2428 | SH |  | DFND |  | 1812 | 616 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1500 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 62 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 48 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2448 | 4400 | SH |  | SOLE |  | 4389 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 |  | 13 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 216 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1755 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 564 | 76478 | SH |  | SOLE |  | 76478 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 35 | 4678 | SH |  | DFND |  | 4678 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3347 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 201 | 939 | SH |  | DFND |  | 939 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 302 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2 | 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 |  | 326 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1663 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 139 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 710 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 26 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1952 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 108 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 3968 | 139439 | SH |  | SOLE |  | 139439 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 438 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 853 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 41 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 759 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 128 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 84 | 2509 | SH |  | OTR |  | 2439 | 0 | 70 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14846 | 445698 | SH |  | SOLE |  | 445388 | 0 | 310 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 303 | 9104 | SH |  | DFND |  | 8861 | 243 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30 | 113 | SH |  | OTR |  | 102 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14083 | 53075 | SH |  | SOLE |  | 53050 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202 | 763 | SH |  | DFND |  | 763 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1557 | 4000 | SH |  | SOLE |  | 3993 | 0 | 7 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 215 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 882 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 348 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2811 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40 | 861 | SH |  | OTR |  | 697 | 0 | 164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15335 | 328372 | SH |  | SOLE |  | 327848 | 33 | 491 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 62 | 1336 | SH |  | DFND |  | 1336 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 70 | 1475 | SH |  | OTR |  | 1318 | 0 | 157 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14398 | 303315 | SH |  | SOLE |  | 303315 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6959 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 730 | 5034 | SH |  | OTR |  | 5034 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10162 | 70049 | SH |  | SOLE |  | 70049 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 421 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 304 | 5200 | SH |  | OTR |  | 5200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12027 | 205594 | SH |  | SOLE |  | 204298 | 0 | 1296 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1961 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 184 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 46234 | 704351 | SH |  | SOLE |  | 704351 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68 | 1030 | SH |  | DFND |  | 0 | 1030 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 294 | 4307 | SH |  | OTR |  | 4307 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5224 | 76488 | SH |  | SOLE |  | 76162 | 0 | 326 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3120 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6294 | 36097 | SH |  | SOLE |  | 36091 | 6 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 144 | 1429 | SH |  | OTR |  | 1429 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2318 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5953 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1020 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1295 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 300 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1112 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 106 | 876 | SH |  | OTR |  | 876 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2748 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 210 | 1743 | SH |  | DFND |  | 1298 | 445 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 542 | 1410 | SH |  | OTR |  | 1392 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147668 | 384341 | SH |  | SOLE |  | 383490 | 47 | 804 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426 | 1110 | SH |  | DFND |  | 730 | 380 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39493 | 407185 | SH |  | SOLE |  | 407039 | 146 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 862 | 8888 | SH |  | DFND |  | 5392 | 3496 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 25 | 667 | SH |  | OTR |  | 667 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1849 | 48792 | SH |  | SOLE |  | 48792 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1019 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 351 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 568 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 94 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41004 | 169516 | SH |  | SOLE |  | 169114 | 20 | 382 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 117 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 33 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6007 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5144 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 627 | 6628 | SH |  | OTR |  | 6628 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 29137 | 307871 | SH |  | SOLE |  | 307871 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 226 | 2389 | SH |  | DFND |  | 2199 | 190 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 427 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4104 | 90199 | SH |  | SOLE |  | 90199 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 232 | 2735 | SH |  | OTR |  | 2735 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 64 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2524 | 44687 | SH |  | SOLE |  | 44300 | 0 | 387 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3385 | 40011 | SH |  | SOLE |  | 40011 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9950 | 217050 | SH |  | SOLE |  | 216182 | 19 | 849 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 495 | 4688 | SH |  | OTR |  | 4688 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13675 | 129592 | SH |  | SOLE |  | 129592 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 316 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 43 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3427 | 46544 | SH |  | SOLE |  | 46544 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 48 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 826 | 8910 | SH |  | OTR |  | 8910 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 99750 | 1075466 | SH |  | SOLE |  | 1073636 | 0 | 1830 |
| ISHARES TR | MBS ETF | 464288588 |  | 62 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 38 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3241 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24516 | 397726 | SH |  | SOLE |  | 396985 | 33 | 708 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 38 | 1983 | SH |  | OTR |  | 1983 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1981 | 104398 | SH |  | SOLE |  | 104398 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2827 | 57093 | SH |  | SOLE |  | 57093 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4379 | 87890 | SH |  | SOLE |  | 87890 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 143 | 2861 | SH |  | DFND |  | 2861 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 407 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 22 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2604 | 114682 | SH |  | SOLE |  | 114682 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 40 | 1770 | SH |  | DFND |  | 1770 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 107 | 795 | SH |  | OTR |  | 774 | 0 | 21 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25746 | 191988 | SH |  | SOLE |  | 191901 | 0 | 87 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1161 | 8659 | SH |  | DFND |  | 8605 | 54 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1373 | 63119 | SH |  | SOLE |  | 63119 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 438 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 233 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 84 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 222 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2531 | 26816 | SH |  | SOLE |  | 26816 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 446 | 4724 | SH |  | DFND |  | 4724 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 814 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 69 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2061 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 67 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5800 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 922 | 2520 | SH |  | DFND |  | 2520 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 655 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1288 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 198 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 66 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1493 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 168 | 636 | SH |  | DFND |  | 355 | 281 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1722 | 4591 | SH |  | SOLE |  | 4580 | 0 | 11 |
| METLIFE INC | COM | 59156R108 |  | 149 | 2057 | SH |  | OTR |  | 1954 | 0 | 103 |
| METLIFE INC | COM | 59156R108 |  | 34800 | 480856 | SH |  | SOLE |  | 480454 | 0 | 402 |
| METLIFE INC | COM | 59156R108 |  | 301 | 4166 | SH |  | DFND |  | 4045 | 121 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32 | 638 | SH |  | OTR |  | 586 | 0 | 52 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10130 | 202684 | SH |  | SOLE |  | 202522 | 0 | 162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 0 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6435 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 327 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 224 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 40 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61 | 386 | SH |  | OTR |  | 386 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2432 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48 | 342 | SH |  | OTR |  | 324 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10414 | 74629 | SH |  | SOLE |  | 74557 | 0 | 72 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 39 | 378 | SH |  | OTR |  | 378 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2265 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 83 | 794 | SH |  | DFND |  | 794 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 45 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2061 | 9022 | SH |  | SOLE |  | 9004 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 238 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1291 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 20 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 89 | 805 | SH |  | OTR |  | 772 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 |  | 16718 | 152067 | SH |  | SOLE |  | 151924 | 0 | 143 |
| QUALCOMM INC | COM | 747525103 |  | 2 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| RPC INC | COM | 749660106 |  | 4 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 802 | 90172 | SH |  | SOLE |  | 90172 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 40 | 4516 | SH |  | DFND |  | 4516 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20591 | 53842 | SH |  | SOLE |  | 53842 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 228 | 597 | SH |  | DFND |  | 597 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14959 | 33784 | SH |  | SOLE |  | 33784 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 121 | 274 | SH |  | DFND |  | 169 | 105 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 789 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 8723 | 185685 | SH |  | SOLE |  | 185685 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 358 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 335 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 371 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 63 | 2657 | SH |  | OTR |  | 2657 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5276 | 222914 | SH |  | SOLE |  | 222914 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 63 | 2008 | SH |  | OTR |  | 1829 | 0 | 179 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8501 | 270137 | SH |  | SOLE |  | 270121 | 16 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 38 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 717 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 452 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 38 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 45 | 1334 | SH |  | OTR |  | 1334 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 577 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 0 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 990 | 9981 | SH |  | SOLE |  | 9981 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2400 | 31387 | SH |  | SOLE |  | 31387 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 366 | 4783 | SH |  | DFND |  | 4754 | 29 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1998 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2080 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 143 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3794 | 20234 | SH |  | SOLE |  | 20202 | 0 | 32 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1266 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4 | 21 | SH |  | DFND |  | 10 | 11 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 378 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 124 | 3177 | SH |  | OTR |  | 3177 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6860 | 175980 | SH |  | SOLE |  | 175980 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30 | 759 | SH |  | DFND |  | 384 | 375 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6952 | 120232 | SH |  | SOLE |  | 120232 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 43 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1826 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 126 | 1674 | SH |  | DFND |  | 1674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3999 | 68375 | SH |  | SOLE |  | 68375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 129 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 65 | 1420 | SH |  | OTR |  | 1420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7002 | 153825 | SH |  | SOLE |  | 153825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2169 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 140 | 1697 | SH |  | OTR |  | 1697 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4477 | 54278 | SH |  | SOLE |  | 54278 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 668 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 479 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3957 | 100424 | SH |  | SOLE |  | 99363 | 0 | 1061 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 407 | 10334 | SH |  | DFND |  | 10094 | 240 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 525 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 477 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 38 | 1766 | SH |  | DFND |  | 1766 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 583 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1338 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 168 | 1185 | SH |  | DFND |  | 1185 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2534 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 132 | 1684 | SH |  | DFND |  | 1684 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 733 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 434 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 34 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3717 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 598 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 10 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3438 | 23461 | SH |  | SOLE |  | 23412 | 0 | 49 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1821 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1649 | 40966 | SH |  | SOLE |  | 40966 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 95 | 2365 | SH |  | DFND |  | 2365 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 114 | 482 | SH |  | OTR |  | 458 | 0 | 24 |
| CARLISLE COS INC | COM | 142339100 |  | 25347 | 107560 | SH |  | SOLE |  | 107476 | 0 | 84 |
| CARLISLE COS INC | COM | 142339100 |  | 90 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2822 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 172 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 305 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 775 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 59 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6 | 174 | SH |  | OTR |  | 174 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1753 | 53435 | SH |  | SOLE |  | 53435 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 58 | 1394 | SH |  | OTR |  | 1394 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3137 | 74799 | SH |  | SOLE |  | 74693 | 0 | 106 |
| FIRSTENERGY CORP | COM | 337932107 |  | 101 | 2406 | SH |  | DFND |  | 2350 | 56 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 286 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 237 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 269 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 580 | 12732 | SH |  | SOLE |  | 12707 | 0 | 25 |
| PULTE GROUP INC | COM | 745867101 |  | 22 | 484 | SH |  | DFND |  | 440 | 44 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 27 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6146 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 160 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 82 | 2189 | SH |  | OTR |  | 2130 | 0 | 59 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 10866 | 289383 | SH |  | SOLE |  | 289154 | 0 | 229 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 152 | 4039 | SH |  | DFND |  | 4039 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 140 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 79 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 57 | 159 | SH |  | OTR |  | 154 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 7683 | 21618 | SH |  | SOLE |  | 21583 | 0 | 35 |
| UNITED RENTALS INC | COM | 911363109 |  | 14 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 513 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 106 | 3492 | SH |  | DFND |  | 3492 | 0 | 0 |
| AIA | FOREIGN STOCK | 001317205 |  | 639 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| AIA | FOREIGN STOCK | 001317205 |  | 115 | 2590 | SH |  | DFND |  | 2590 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 531 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 30 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 53 | 336 | SH |  | OTR |  | 309 | 0 | 27 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 18238 | 115120 | SH |  | SOLE |  | 115064 | 0 | 56 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 141 | 891 | SH |  | DFND |  | 891 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45 | 298 | SH |  | OTR |  | 286 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10247 | 68474 | SH |  | SOLE |  | 68434 | 0 | 40 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 109 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 373 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 70 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 365 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 437 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 83 | 850 | SH |  | OTR |  | 821 | 0 | 29 |
| APPLIED MATLS INC | COM | 038222105 |  | 15689 | 161113 | SH |  | SOLE |  | 160997 | 0 | 116 |
| APPLIED MATLS INC | COM | 038222105 |  | 179 | 1834 | SH |  | DFND |  | 1834 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 94 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 106 | 43 | SH |  | OTR |  | 42 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 12856 | 5213 | SH |  | SOLE |  | 5211 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 20 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 209 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 25 | 4055 | SH |  | OTR |  | 4055 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 861 | 140053 | SH |  | SOLE |  | 139718 | 0 | 335 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 0 | 160 | SH |  | DFND |  | 0 | 160 | 0 |
| CABOT CORP | COM | 127055101 |  | 61 | 918 | SH |  | OTR |  | 918 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3798 | 56821 | SH |  | SOLE |  | 56748 | 0 | 73 |
| CABOT CORP | COM | 127055101 |  | 81 | 1210 | SH |  | DFND |  | 1168 | 42 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 333 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 98 | 424 | SH |  | OTR |  | 406 | 0 | 18 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16649 | 71841 | SH |  | SOLE |  | 71766 | 0 | 75 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 36 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 407 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1152 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 30 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 431 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 141 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 158 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 50 | 422 | SH |  | DFND |  | 0 | 422 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 351 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3900 | 52278 | SH |  | SOLE |  | 52193 | 0 | 85 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 142 | 1908 | SH |  | DFND |  | 1908 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 353 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 358 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 52 | 79 | SH |  | OTR |  | 77 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 7850 | 11985 | SH |  | SOLE |  | 11977 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 10 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 990 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 61 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 866 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 36 | 89 | SH |  | OTR |  | 82 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11583 | 28870 | SH |  | SOLE |  | 28837 | 0 | 33 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 379 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 |  | 50 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 |  | 2057 | 54674 | SH |  | SOLE |  | 54561 | 0 | 113 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 |  | 2 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1777 | 66591 | SH |  | SOLE |  | 66591 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 40 | 3431 | SH |  | OTR |  | 3236 | 0 | 195 |
| FORD MTR CO DEL | COM | 345370860 |  | 9712 | 835124 | SH |  | SOLE |  | 834172 | 0 | 952 |
| FORD MTR CO DEL | COM | 345370860 |  | 15 | 1286 | SH |  | DFND |  | 1286 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2714 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 525 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 40 | 804 | SH |  | DFND |  | 804 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 246 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1178 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 54 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2437 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 23 | 135 | SH |  | DFND |  | 125 | 10 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 545 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 399 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 445 | 9192 | SH |  | OTR |  | 6000 | 0 | 3192 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 38941 | 804725 | SH |  | SOLE |  | 779506 | 0 | 25219 |
| HANESBRANDS INC | COM | 410345102 |  | 5 | 829 | SH |  | OTR |  | 829 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 75 | 11778 | SH |  | SOLE |  | 11778 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 117 | SH |  | DFND |  | 0 | 117 | 0 |
| HERSHEY CO | COM | 427866108 |  | 238 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 216 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1170 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1247 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 273 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 288 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 18 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 755 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 594 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 272 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1146 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2205 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 45 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1815 | 59834 | SH |  | SOLE |  | 59834 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 110 | 3641 | SH |  | DFND |  | 3641 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 636 | 1367 | SH |  | SOLE |  | 1352 | 0 | 15 |
| MASTEC INC | COM | 576323109 |  | 11 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1780 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 102 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 3 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 480 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 38 | 1152 | SH |  | DFND |  | 1152 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 217 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 15 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55 | 825 | SH |  | OTR |  | 825 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 306 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3005 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1914 | 60140 | SH |  | SOLE |  | 60065 | 0 | 75 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2390 | 28016 | SH |  | SOLE |  | 28016 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 142 | 1663 | SH |  | DFND |  | 1663 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 55 | 352 | SH |  | OTR |  | 338 | 0 | 14 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10668 | 68194 | SH |  | SOLE |  | 68166 | 0 | 28 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15 | 94 | SH |  | DFND |  | 80 | 14 | 0 |
| RLI CORP | COM | 749607107 |  | 488 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14 | 19 | SH |  | OTR |  | 17 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6430 | 8913 | SH |  | SOLE |  | 8899 | 0 | 14 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 260 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1239 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 496 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 741 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 393 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2094 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 43 | 597 | SH |  | DFND |  | 0 | 597 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 81 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 198 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 34 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4751 | 14881 | SH |  | SOLE |  | 14855 | 0 | 26 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30 | 63 | SH |  | OTR |  | 56 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13275 | 28301 | SH |  | SOLE |  | 28269 | 0 | 32 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 344 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3083 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 187 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 623 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 207 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 919 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 534 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 14 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2481 | 35882 | SH |  | SOLE |  | 35882 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 146 | 2118 | SH |  | DFND |  | 2118 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 240 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1352 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 63 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1182 | 12448 | SH |  | SOLE |  | 11948 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 144 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15 | 123 | SH |  | OTR |  | 113 | 0 | 10 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4450 | 36667 | SH |  | SOLE |  | 36646 | 0 | 21 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 587 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 874 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1343 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1111 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 488 | 2034 | SH |  | SOLE |  | 2015 | 0 | 19 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1909 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2178 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 457 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 254 | 2804 | SH |  | SOLE |  | 2761 | 0 | 43 |
| MOOG INC | CL A | 615394202 |  | 2 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 315 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 25 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1586 | 25893 | SH |  | SOLE |  | 24893 | 0 | 1000 |
| ROYAL GOLD INC | COM | 780287108 |  | 309 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 252 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 75 | 2402 | SH |  | DFND |  | 2402 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 273 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 303 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 223 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 365 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 583 | 8999 | SH |  | SOLE |  | 8944 | 0 | 55 |
| AUTONATION INC | COM | 05329W102 |  | 18 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3546 | 33043 | SH |  | SOLE |  | 33017 | 0 | 26 |
| AUTONATION INC | COM | 05329W102 |  | 196 | 1828 | SH |  | DFND |  | 1828 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 794 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 244 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 |  | 4 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 |  | 1238 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 246 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 83 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 478 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 105 | 2076 | SH |  | DFND |  | 2076 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 405 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 53 | 1391 | SH |  | OTR |  | 1326 | 0 | 65 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10751 | 282919 | SH |  | SOLE |  | 282738 | 0 | 181 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 |  | 333 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 |  | 83 | 1934 | SH |  | DFND |  | 1934 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 11 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1805 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 114 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 75 | 1100 | SH |  | OTR |  | 1066 | 0 | 34 |
| JABIL INC | COM | 466313103 |  | 11566 | 169595 | SH |  | SOLE |  | 169524 | 0 | 71 |
| JABIL INC | COM | 466313103 |  | 123 | 1806 | SH |  | DFND |  | 1806 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 367 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3412 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 168 | 2588 | SH |  | DFND |  | 2588 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 397 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 204 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 307 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 30 | 141 | SH |  | OTR |  | 132 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9412 | 44310 | SH |  | SOLE |  | 44278 | 0 | 32 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 128 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 305 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 460 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 316 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 529 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 822 | 6676 | SH |  | SOLE |  | 6648 | 0 | 28 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1107 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 77 | 542 | SH |  | DFND |  | 542 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1218 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 78 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21 | 67 | SH |  | OTR |  | 59 | 0 | 8 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9488 | 29615 | SH |  | SOLE |  | 29598 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 521 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 84 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 109 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 27 | 2645 | SH |  | DFND |  | 2645 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 45 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3067 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 116 | 1275 | SH |  | DFND |  | 1247 | 28 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 50 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 218 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 787 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 118 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2214 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346 | 1662 | SH |  | DFND |  | 1662 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2037 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 91 | 1395 | SH |  | DFND |  | 1395 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 144 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 43 | 7964 | SH |  | DFND |  | 7964 | 0 | 0 |
| KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 |  | 287 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 |  | 66 | 1411 | SH |  | DFND |  | 1411 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 3 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 414 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 37 | 1748 | SH |  | DFND |  | 1748 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 253 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 21 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 639 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 538 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 43 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 466 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 39 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 868 | 49813 | SH |  | SOLE |  | 49813 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2 | 111 | SH |  | DFND |  | 0 | 111 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 411 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 408 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1107 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 56 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19 | 453 | SH |  | OTR |  | 453 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 385 | 8948 | SH |  | SOLE |  | 8910 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 277 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 76 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 807 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 36 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 339 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 79 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 832 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 33 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1595 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3724 | 110486 | SH |  | SOLE |  | 110486 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1733 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89 | 1241 | SH |  | DFND |  | 1220 | 21 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 380 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 92 | 7569 | SH |  | DFND |  | 7569 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1686 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1645 | 58370 | SH |  | SOLE |  | 58370 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 16 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 33 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1358 | 26360 | SH |  | SOLE |  | 26300 | 0 | 60 |
| PVH CORPORATION | COM | 693656100 |  | 7 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1068 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 67 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 90 | 4156 | SH |  | OTR |  | 3976 | 0 | 180 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21601 | 1001913 | SH |  | SOLE |  | 1001166 | 0 | 747 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30 | 1412 | SH |  | DFND |  | 1298 | 114 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 398 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 678 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 60 | 472 | SH |  | DFND |  | 15 | 457 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4602 | 64056 | SH |  | SOLE |  | 64056 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13282 | 122741 | SH |  | SOLE |  | 122741 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 692 | 6399 | SH |  | DFND |  | 6399 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 543 | 5439 | SH |  | SOLE |  | 5396 | 0 | 43 |
| WILLIAMS COS INC | COM | 969457100 |  | 9 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2667 | 81065 | SH |  | SOLE |  | 81065 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8 | 245 | SH |  | DFND |  | 155 | 90 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18 | 139 | SH |  | OTR |  | 125 | 0 | 14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7970 | 62506 | SH |  | SOLE |  | 62458 | 0 | 48 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 16 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 741 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 68 | 1736 | SH |  | DFND |  | 1736 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 16 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2778 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 168 | 1214 | SH |  | DFND |  | 1214 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 788 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 40 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 276 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 250 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 572 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 223 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 257 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 18 | 990 | SH |  | DFND |  | 990 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 291 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2551 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2925 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116 | 333 | SH |  | DFND |  | 333 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5397 | 36932 | SH |  | SOLE |  | 36856 | 0 | 76 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2289 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 290 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 26 | 1919 | SH |  | DFND |  | 1919 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 518 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 223 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 54 | 638 | SH |  | OTR |  | 638 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 9 | 109 | SH |  | DFND |  | 0 | 109 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 79 | 519 | SH |  | OTR |  | 519 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21577 | 142368 | SH |  | SOLE |  | 142061 | 0 | 307 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 333 | 2200 | SH |  | DFND |  | 2185 | 15 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1910 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 33 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 288 | 1699 | SH |  | OTR |  | 1646 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29942 | 176504 | SH |  | SOLE |  | 176310 | 0 | 194 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 505 | 2978 | SH |  | DFND |  | 2978 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 884 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 430 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 88 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1458 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 269 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25 | 768 | SH |  | OTR |  | 756 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8721 | 265388 | SH |  | SOLE |  | 265100 | 0 | 288 |
| T-MOBILE US INC | COM | 872590104 |  | 26 | 187 | SH |  | OTR |  | 172 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 14293 | 102090 | SH |  | SOLE |  | 101998 | 0 | 92 |
| T-MOBILE US INC | COM | 872590104 |  | 22 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1259 | 25808 | SH |  | SOLE |  | 25638 | 0 | 170 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 702 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 36 | 1166 | SH |  | OTR |  | 1096 | 0 | 70 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7966 | 256974 | SH |  | SOLE |  | 256828 | 0 | 146 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1166 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 53 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 586 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1114 | 11711 | SH |  | SOLE |  | 11695 | 0 | 16 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1931 | 82116 | SH |  | SOLE |  | 82116 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 109 | 4630 | SH |  | DFND |  | 4630 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 41 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8044 | 23903 | SH |  | SOLE |  | 23872 | 0 | 31 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 508 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 817 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 284 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 560 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 653 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 44 | 1758 | SH |  | DFND |  | 1758 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 731 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 105 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 82 | 1573 | SH |  | OTR |  | 1510 | 0 | 63 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 13755 | 262448 | SH |  | SOLE |  | 262315 | 0 | 133 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 162 | 3093 | SH |  | DFND |  | 3093 | 0 | 0 |
| MEITUAN | FOREIGN STOCK | 58533E103 |  | 435 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| MEITUAN | FOREIGN STOCK | 58533E103 |  | 100 | 2256 | SH |  | DFND |  | 2256 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2755 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 400 | 1625 | SH |  | DFND |  | 1615 | 10 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 246 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 26 | 86 | SH |  | OTR |  | 76 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 19110 | 63210 | SH |  | SOLE |  | 63166 | 0 | 44 |
| POOL CORP | COM | 73278L105 |  | 33 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 45 | 344 | SH |  | OTR |  | 320 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16358 | 126110 | SH |  | SOLE |  | 125983 | 0 | 127 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 332 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 277 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 22 | 3729 | SH |  | DFND |  | 3729 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 713 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33 | 2932 | SH |  | OTR |  | 2830 | 0 | 102 |
| VIATRIS INC | COM | 92556V106 |  | 6042 | 542832 | SH |  | SOLE |  | 542621 | 0 | 211 |
| VIATRIS INC | COM | 92556V106 |  | 95 | 8569 | SH |  | DFND |  | 8569 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 113 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 26 | 2908 | SH |  | DFND |  | 2908 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 498 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 106 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 887 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 182 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 14 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 381 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1951 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 111 | 917 | SH |  | DFND |  | 917 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 203 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 698 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 39 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 397 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 |  | 0 | 184769 | SH |  | SOLE |  | 184769 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 45 | 1232 | SH |  | OTR |  | 1232 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1772 | 48672 | SH |  | SOLE |  | 48599 | 0 | 73 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 388 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 213 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 20 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 883 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 70 | 3097 | SH |  | DFND |  | 3097 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 588 | 54477 | SH |  | SOLE |  | 54477 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 35 | 3217 | SH |  | DFND |  | 3217 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 4 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 663 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 45 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 239 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 16 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 798 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 54 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 553 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 44 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11 | 473 | SH |  | OTR |  | 473 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1684 | 75261 | SH |  | SOLE |  | 75261 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 102 | 4539 | SH |  | DFND |  | 4539 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 148 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3 | 220 | PRN |  | DFND |  | 220 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 640 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 12 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2186 | 76061 | SH |  | SOLE |  | 76061 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 124 | 4326 | SH |  | DFND |  | 4326 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 2 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 676 | 127773 | SH |  | SOLE |  | 127773 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 50 | 9510 | SH |  | DFND |  | 9510 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 358 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 528 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 428 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 29 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 686 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 40 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3790 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 100 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 432 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 75 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 405 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 82 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1889 | 44227 | SH |  | SOLE |  | 44143 | 0 | 84 |
| TEREX CORP NEW | COM | 880779103 |  | 96 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 782 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 150 | 2422 | SH |  | DFND |  | 2422 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1229 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 561 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 509 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 40 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 639 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 168 | 17979 | SH |  | SOLE |  | 17979 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 50 | 5374 | SH |  | DFND |  | 5374 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12 | 68 | SH |  | OTR |  | 61 | 0 | 7 |
| MODERNA INC | COM | 60770K107 |  | 5685 | 31648 | SH |  | SOLE |  | 31594 | 0 | 54 |
| MODERNA INC | COM | 60770K107 |  | 9 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1240 | 4436 | SH |  | SOLE |  | 4427 | 0 | 9 |
| MURPHY USA INC | COM | 626755102 |  | 57 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2181 | 90018 | SH |  | SOLE |  | 90018 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 40 | 1635 | SH |  | DFND |  | 1635 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 805 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3788 | 31478 | SH |  | SOLE |  | 31428 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 139 | 1157 | SH |  | DFND |  | 1157 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1700 | 39102 | SH |  | SOLE |  | 39102 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 223 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 67 | 6783 | SH |  | DFND |  | 6783 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2970 | 31362 | SH |  | SOLE |  | 31362 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 90 | 949 | SH |  | DFND |  | 949 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 748 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 60 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 947 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 549 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 40 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 37 | 325 | SH |  | OTR |  | 314 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 4815 | 41790 | SH |  | SOLE |  | 41768 | 0 | 22 |
| CHART INDS INC | COM | 16115Q308 |  | 60 | 517 | SH |  | DFND |  | 517 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29 | 196 | SH |  | OTR |  | 176 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10536 | 70262 | SH |  | SOLE |  | 70219 | 0 | 43 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 410 | 38511 | SH |  | SOLE |  | 38511 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 535 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 351 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 28 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 991 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 612 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 41 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 303 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 29 | 839 | SH |  | DFND |  | 839 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 287 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 23 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| OLYMPUS CORPORAT ION | FOREIGN STOCK | 68163W109 |  | 193 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| OLYMPUS CORPORAT ION | FOREIGN STOCK | 68163W109 |  | 41 | 2320 | SH |  | DFND |  | 2320 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 369 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1496 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 552 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 41 | 1724 | SH |  | DFND |  | 1724 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 554 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 148 | 2601 | SH |  | DFND |  | 2601 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 427 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 33 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1414 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 435 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 34 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1004 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 68 | 1793 | SH |  | DFND |  | 1793 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1945 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 298 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 201 | 13594 | SH |  | OTR |  | 13594 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11501 | 778116 | SH |  | SOLE |  | 773841 | 0 | 4275 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 37 | 2494 | SH |  | DFND |  | 2494 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 333 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| NORSK HYDRO ASA | FOREIGN STOCK | 656531605 |  | 97 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| NORSK HYDRO ASA | FOREIGN STOCK | 656531605 |  | 30 | 3929 | SH |  | DFND |  | 3929 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1548 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1317 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 80 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 486 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 614 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 115 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 55 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2899 | 53512 | SH |  | SOLE |  | 53512 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 93 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 11 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1518 | 50845 | SH |  | SOLE |  | 50845 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 102 | 3419 | SH |  | DFND |  | 3419 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 386 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 25 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 846 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 50 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 469 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 32 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 186 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 14 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22 | 151 | SH |  | OTR |  | 139 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6964 | 47020 | SH |  | SOLE |  | 46995 | 0 | 25 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14 | 53 | SH |  | OTR |  | 49 | 0 | 4 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4206 | 15873 | SH |  | SOLE |  | 15864 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 830 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| MATSON INC | COM | 57686G105 |  | 233 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 273 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 3 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 378 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 30 | 2578 | SH |  | DFND |  | 2578 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 9 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1485 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 89 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 163 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 5 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 679 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 49 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 365 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 209 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 231 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 385 | 27707 | SH |  | SOLE |  | 27707 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 25 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 252 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 425 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 33 | 1772 | SH |  | DFND |  | 1772 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 896 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 50 | 1671 | SH |  | DFND |  | 1671 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 37 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1856 | 22214 | SH |  | SOLE |  | 22140 | 0 | 74 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 391 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1289 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 77 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 620 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 37 | 1561 | SH |  | DFND |  | 1561 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 263 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4319 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 609 | 18398 | SH |  | DFND |  | 18398 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1134 | 28312 | SH |  | SOLE |  | 28312 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 74 | 1835 | SH |  | DFND |  | 1835 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 230 | 46686 | SH |  | SOLE |  | 46686 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 17 | 3515 | SH |  | DFND |  | 3515 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 607 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 12 | 948 | SH |  | OTR |  | 948 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1864 | 142804 | SH |  | SOLE |  | 142804 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 120 | 9172 | SH |  | DFND |  | 9172 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 328 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 313 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 72 | 2111 | SH |  | DFND |  | 2111 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1389 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 85 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 222 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 17 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 200 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 429 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2554 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 275 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 21 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 745 | 27855 | SH |  | SOLE |  | 27855 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 46 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 488 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 37 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1400 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 873 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 169 | 4495 | SH |  | DFND |  | 4495 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 201 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 15 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 349 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 26 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2499 | 50491 | SH |  | SOLE |  | 50491 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 722 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 45 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 208 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 15 | 1114 | SH |  | DFND |  | 1114 | 0 | 0 |

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