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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 29 238 SH OTR 238 0 0
3M CO COM 88579Y101 2,065 17,222 SH SOLE 17,222 0 0
3M CO COM 88579Y101 152 1,266 SH DFND 1,255 11 0
ABBOTT LABS COM 002824100 3,480 31,700 SH SOLE 31,700 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 23,232 143,752 SH SOLE 143,668 0 84
ABBVIE INC COM 00287Y109 737 4,561 SH DFND 4,541 20 0
ACTIVISION BLIZZARD INC COM 00507V109 2,129 27,806 SH SOLE 27,806 0 0
ALLSTATE CORP COM 020002101 37 270 SH OTR 270 0 0
ALLSTATE CORP COM 020002101 2,905 21,425 SH SOLE 21,425 0 0
ALLSTATE CORP COM 020002101 102 750 SH DFND 750 0 0
ALTRIA GROUP INC COM 02209S103 67 1,469 SH OTR 1,469 0 0
ALTRIA GROUP INC COM 02209S103 2,620 57,320 SH SOLE 57,320 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 3,221 21,802 SH SOLE 21,802 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 11,522 69,529 SH SOLE 69,474 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 10,951 41,696 SH SOLE 41,670 0 26
AMGEN INC COM 031162100 396 1,507 SH DFND 1,507 0 0
APPLE INC COM 037833100 251 1,930 SH OTR 1,802 0 128
APPLE INC COM 037833100 112,522 866,022 SH SOLE 865,347 0 675
APPLE INC COM 037833100 4,585 35,291 SH DFND 35,277 14 0
ARCHER DANIELS MIDLAND CO COM 039483102 145 1,558 SH OTR 1,497 0 61
ARCHER DANIELS MIDLAND CO COM 039483102 28,694 309,037 SH SOLE 308,800 0 237
ARCHER DANIELS MIDLAND CO COM 039483102 42 451 SH DFND 413 38 0
AT&T INC COM 00206R102 36 1,981 SH OTR 1,981 0 0
AT&T INC COM 00206R102 1,200 65,167 SH SOLE 64,117 0 1,050
AT&T INC COM 00206R102 128 6,978 SH DFND 6,978 0 0
ATMOS ENERGY CORP COM 049560105 4 35 SH OTR 35 0 0
ATMOS ENERGY CORP COM 049560105 2,180 19,452 SH SOLE 19,452 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 371 1,555 SH SOLE 1,555 0 0
BIOGEN INC COM 09062X103 742 2,678 SH SOLE 2,678 0 0
BIOGEN INC COM 09062X103 1 5 SH DFND 5 0 0
BLACKROCK INC COM 09247X101 743 1,048 SH SOLE 1,048 0 0
BLACKROCK INC COM 09247X101 39 55 SH DFND 55 0 0
BOEING CO COM 097023105 1,595 8,371 SH SOLE 8,371 0 0
BOEING CO COM 097023105 11 56 SH DFND 56 0 0
CARDINAL HEALTH INC COM 14149Y108 462 6,011 SH SOLE 6,011 0 0
CITIGROUP INC COM NEW 172967424 358 7,916 SH SOLE 7,916 0 0
CITIGROUP INC COM NEW 172967424 1 9 SH DFND 9 0 0
CME GROUP INC COM 12572Q105 1,077 6,402 SH SOLE 6,402 0 0
CME GROUP INC COM 12572Q105 3 15 SH DFND 15 0 0
COMERICA INC COM 200340107 483 7,226 SH SOLE 7,226 0 0
CONOCOPHILLIPS COM 20825C104 180 1,526 SH OTR 1,489 0 37
CONOCOPHILLIPS COM 20825C104 22,569 191,262 SH SOLE 191,149 0 113
CONOCOPHILLIPS COM 20825C104 59 500 SH DFND 500 0 0
CORNING INC COM 219350105 51 1,602 SH OTR 1,602 0 0
CORNING INC COM 219350105 1,629 50,990 SH SOLE 50,880 0 110
CORNING INC COM 219350105 70 2,206 SH DFND 2,150 56 0
CSX CORP COM 126408103 3,158 101,934 SH SOLE 101,934 0 0
CUMMINS INC COM 231021106 58 240 SH OTR 240 0 0
CUMMINS INC COM 231021106 2,384 9,840 SH SOLE 9,840 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 11,754 126,134 SH SOLE 126,018 0 116
CVS HEALTH CORP COM 126650100 29 312 SH DFND 287 25 0
DECKERS OUTDOOR CORP COM 243537107 1,567 3,925 SH SOLE 3,908 0 17
DIGITAL RLTY TR INC COM 253868103 55 544 SH OTR 531 0 13
DIGITAL RLTY TR INC COM 253868103 5,114 50,998 SH SOLE 50,911 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 4,841 49,485 SH SOLE 49,443 0 42
DISCOVER FINL SVCS COM 254709108 31 318 SH DFND 300 18 0
EMERSON ELEC CO COM 291011104 729 7,594 SH SOLE 7,594 0 0
EMERSON ELEC CO COM 291011104 31 326 SH DFND 326 0 0
ENERSYS COM 29275Y102 231 3,124 SH SOLE 3,124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 367 4,195 SH SOLE 4,195 0 0
EXXON MOBIL CORP COM 30231G102 180 1,630 SH OTR 1,602 0 28
EXXON MOBIL CORP COM 30231G102 25,194 228,414 SH SOLE 228,290 0 124
EXXON MOBIL CORP COM 30231G102 2,108 19,108 SH DFND 18,999 109 0
GENERAL DYNAMICS CORP COM 369550108 82 329 SH OTR 329 0 0
GENERAL DYNAMICS CORP COM 369550108 2,571 10,362 SH SOLE 10,345 0 17
GENERAL DYNAMICS CORP COM 369550108 5 20 SH DFND 20 0 0
GENERAL ELECTRIC CO COM NEW 369604301 862 10,285 SH SOLE 10,285 0 0
GENERAL ELECTRIC CO COM NEW 369604301 39 466 SH DFND 466 0 0
HASBRO INC COM 418056107 396 6,499 SH SOLE 6,499 0 0
HILLENBRAND INC COM 431571108 2 53 SH OTR 53 0 0
HILLENBRAND INC COM 431571108 365 8,548 SH SOLE 8,548 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 42,411 134,272 SH SOLE 134,169 0 103
HOME DEPOT INC COM 437076102 1,059 3,353 SH DFND 3,324 29 0
INTEL CORP COM 458140100 22 837 SH OTR 837 0 0
INTEL CORP COM 458140100 1,144 43,269 SH SOLE 43,269 0 0
INTEL CORP COM 458140100 52 1,972 SH DFND 1,931 41 0
JOHNSON & JOHNSON COM 478160104 97 550 SH OTR 550 0 0
JOHNSON & JOHNSON COM 478160104 10,197 57,723 SH SOLE 57,699 0 24
JOHNSON & JOHNSON COM 478160104 1,136 6,428 SH DFND 6,416 12 0
LIFE STORAGE INC COM 53223X107 17 172 SH OTR 172 0 0
LIFE STORAGE INC COM 53223X107 2,759 28,012 SH SOLE 28,012 0 0
LIFE STORAGE INC COM 53223X107 124 1,263 SH DFND 1,263 0 0
LOCKHEED MARTIN CORP COM 539830109 129 266 SH OTR 255 0 11
LOCKHEED MARTIN CORP COM 539830109 31,077 63,880 SH SOLE 63,834 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 3,357 28,843 SH SOLE 28,843 0 0
MARATHON PETE CORP COM 56585A102 4 38 SH DFND 0 38 0
MCCORMICK & CO INC COM NON VTG 579780206 1,031 12,437 SH SOLE 12,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206 133 1,600 SH DFND 1,600 0 0
MEDTRONIC PLC SHS G5960L103 77 985 SH OTR 949 0 36
MEDTRONIC PLC SHS G5960L103 13,549 174,329 SH SOLE 174,110 0 219
MEDTRONIC PLC SHS G5960L103 326 4,196 SH DFND 4,167 29 0
MICROSOFT CORP COM 594918104 245 1,022 SH OTR 964 0 58
MICROSOFT CORP COM 594918104 82,910 345,719 SH SOLE 345,405 0 314
MICROSOFT CORP COM 594918104 1,992 8,306 SH DFND 8,298 8 0
MORGAN STANLEY COM NEW 617446448 45 525 SH OTR 525 0 0
MORGAN STANLEY COM NEW 617446448 2,890 33,997 SH SOLE 33,971 0 26
MORGAN STANLEY COM NEW 617446448 2 21 SH DFND 0 21 0
NETFLIX INC COM 64110L106 1,008 3,420 SH SOLE 3,420 0 0
NEXTERA ENERGY INC COM 65339F101 3,057 36,569 SH SOLE 36,524 0 45
NEXTERA ENERGY INC COM 65339F101 521 6,230 SH DFND 5,176 1,054 0
NIKE INC CL B 654106103 18 150 SH OTR 150 0 0
NIKE INC CL B 654106103 1,509 12,899 SH SOLE 12,899 0 0
ORACLE CORP COM 68389X105 57 700 SH OTR 700 0 0
ORACLE CORP COM 68389X105 2,303 28,169 SH SOLE 28,169 0 0
ORACLE CORP COM 68389X105 10 121 SH DFND 121 0 0
OSHKOSH CORP COM 688239201 432 4,899 SH SOLE 4,899 0 0
PEPSICO INC COM 713448108 257 1,424 SH OTR 1,424 0 0
PEPSICO INC COM 713448108 7,159 39,628 SH SOLE 39,628 0 0
PEPSICO INC COM 713448108 141 780 SH DFND 642 138 0
PFIZER INC COM 717081103 155 3,027 SH OTR 2,941 0 86
PFIZER INC COM 717081103 30,450 594,270 SH SOLE 593,971 0 299
PFIZER INC COM 717081103 789 15,394 SH DFND 15,192 202 0
PHILIP MORRIS INTL INC COM 718172109 555 5,483 SH SOLE 5,483 0 0
PHILIP MORRIS INTL INC COM 718172109 1 14 SH DFND 14 0 0
ROBERT HALF INTL INC COM 770323103 297 4,028 SH SOLE 4,028 0 0
S&P GLOBAL INC COM 78409V104 511 1,525 SH SOLE 1,525 0 0
S&P GLOBAL INC COM 78409V104 268 800 SH DFND 800 0 0
SCHLUMBERGER LTD COM STK 806857108 1,175 21,975 SH SOLE 21,975 0 0
SHERWIN WILLIAMS CO COM 824348106 1,358 5,722 SH SOLE 5,722 0 0
STEEL DYNAMICS INC COM 858119100 15 157 SH OTR 157 0 0
STEEL DYNAMICS INC COM 858119100 2,886 29,536 SH SOLE 29,536 0 0
STEEL DYNAMICS INC COM 858119100 167 1,706 SH DFND 1,706 0 0
TARGET CORP COM 87612E106 748 5,018 SH SOLE 5,018 0 0
TARGET CORP COM 87612E106 127 850 SH DFND 850 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 472 11,143 SH SOLE 11,143 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 112 2,654 SH DFND 2,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 89 SH OTR 89 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,914 10,739 SH SOLE 10,739 0 0
TRACTOR SUPPLY CO COM 892356106 694 3,087 SH SOLE 3,087 0 0
UNION PAC CORP COM 907818108 41 200 SH OTR 200 0 0
UNION PAC CORP COM 907818108 670 3,237 SH SOLE 3,237 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115 216 SH OTR 207 0 9
UNITEDHEALTH GROUP INC COM 91324P102 23,850 44,984 SH SOLE 44,964 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 24,687 118,824 SH SOLE 118,736 0 88
VISA INC COM CL A 92826C839 848 4,084 SH DFND 4,084 0 0
YUM BRANDS INC COM 988498101 348 2,717 SH SOLE 2,717 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 1,596 31,297 SH SOLE 31,297 0 0
BROADCOM INC COM 11135F101 114 204 SH OTR 201 0 3
BROADCOM INC COM 11135F101 13,368 23,908 SH SOLE 23,885 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 3,823 6,387 SH SOLE 6,387 0 0
FAIR ISAAC CORP COM 303250104 122 204 SH DFND 204 0 0
NUCOR CORP COM 670346105 706 5,359 SH SOLE 5,328 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 4,421 38,260 SH SOLE 38,239 0 21
PAYCHEX INC COM 704326107 2 19 SH DFND 0 19 0
ASSURED GUARANTY LTD COM G0585R106 1,622 26,050 SH SOLE 26,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,684 13,807 SH SOLE 13,780 0 27
EATON CORP PLC SHS G29183103 915 5,827 SH SOLE 5,827 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 1,110 SH SOLE 1,110 0 0
ICON PLC SHS G4705A100 220 1,135 SH SOLE 1,135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33 512 SH OTR 512 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,646 41,343 SH SOLE 41,343 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 129 SH DFND 0 129 0
CHUBB LIMITED COM H1467J104 376 1,704 SH SOLE 1,704 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 1,928 23,223 SH SOLE 23,223 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 958 SH DFND 935 23 0
AES CORP COM 00130H105 72 2,509 SH OTR 2,403 0 106
AES CORP COM 00130H105 15,145 526,608 SH SOLE 526,264 0 344
AES CORP COM 00130H105 15 511 SH DFND 421 90 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,999 105,052 SH SOLE 105,052 0 0
ALASKA AIR GROUP INC COM 011659109 294 6,856 SH SOLE 6,856 0 0
ALASKA AIR GROUP INC COM 011659109 6 147 SH DFND 147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 5,674 SH SOLE 5,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 1,185 SH DFND 1,185 0 0
ALPHABET INC CAP STK CL C 02079K107 27 300 SH OTR 300 0 0
ALPHABET INC CAP STK CL C 02079K107 1,919 21,631 SH SOLE 21,631 0 0
ALPHABET INC CAP STK CL C 02079K107 449 5,060 SH DFND 5,060 0 0
ALPHABET INC CAP STK CL A 02079K305 114 1,288 SH OTR 1,201 0 87
ALPHABET INC CAP STK CL A 02079K305 37,843 428,915 SH SOLE 428,492 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 36,750 437,502 SH SOLE 437,106 0 396
AMAZON COM INC COM 023135106 768 9,140 SH DFND 9,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 378 1,783 SH SOLE 1,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 29 SH OTR 29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,659 10,882 SH SOLE 10,873 0 9
ASSOCIATED BANC CORP COM 045487105 11 463 SH OTR 463 0 0
ASSOCIATED BANC CORP COM 045487105 1,676 72,589 SH SOLE 72,589 0 0
ASSOCIATED BANC CORP COM 045487105 103 4,455 SH DFND 4,455 0 0
BECTON DICKINSON & CO COM 075887109 51 200 SH OTR 200 0 0
BECTON DICKINSON & CO COM 075887109 976 3,839 SH SOLE 3,839 0 0
BECTON DICKINSON & CO COM 075887109 327 1,284 SH DFND 1,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,158 10,223 SH SOLE 10,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 2,897 SH DFND 2,897 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 2,510 SH SOLE 2,510 0 0
BOISE CASCADE CO DEL COM 09739D100 5 66 SH OTR 66 0 0
BOISE CASCADE CO DEL COM 09739D100 1,135 16,525 SH SOLE 16,525 0 0
BOISE CASCADE CO DEL COM 09739D100 54 781 SH DFND 781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 913 5,681 SH SOLE 5,681 0 0
CANADIAN PAC RY LTD COM 13645T100 1,606 21,533 SH SOLE 21,533 0 0
CANADIAN PAC RY LTD COM 13645T100 112 1,507 SH DFND 1,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 327 3,520 SH SOLE 3,520 0 0
CELANESE CORP DEL COM 150870103 295 2,884 SH SOLE 2,884 0 0
CELANESE CORP DEL COM 150870103 1 13 SH DFND 13 0 0
CHEMOURS CO COM 163851108 62 2,015 SH OTR 1,950 0 65
CHEMOURS CO COM 163851108 8,691 283,835 SH SOLE 283,434 0 401
CHEMOURS CO COM 163851108 89 2,907 SH DFND 2,907 0 0
CHEVRON CORP NEW COM 166764100 226 1,257 SH OTR 1,245 0 12
CHEVRON CORP NEW COM 166764100 18,432 102,689 SH SOLE 102,628 0 61
CHEVRON CORP NEW COM 166764100 600 3,344 SH DFND 3,226 118 0
CISCO SYS INC COM 17275R102 33 700 SH OTR 700 0 0
CISCO SYS INC COM 17275R102 1,804 37,858 SH SOLE 37,858 0 0
CISCO SYS INC COM 17275R102 81 1,699 SH DFND 1,699 0 0
CLOROX CO DEL COM 189054109 294 2,096 SH SOLE 2,096 0 0
CLOROX CO DEL COM 189054109 126 900 SH DFND 900 0 0
COCA COLA CO COM 191216100 3,623 56,961 SH SOLE 56,961 0 0
COCA COLA CO COM 191216100 218 3,426 SH DFND 3,280 146 0
COLGATE PALMOLIVE CO COM 194162103 79 1,000 SH OTR 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 267 3,394 SH SOLE 3,394 0 0
COLGATE PALMOLIVE CO COM 194162103 61 774 SH DFND 774 0 0
COMCAST CORP NEW CL A 20030N101 84 2,400 SH OTR 2,397 0 3
COMCAST CORP NEW CL A 20030N101 7,286 208,362 SH SOLE 208,296 0 66
CONAGRA BRANDS INC COM 205887102 44 1,146 SH OTR 1,146 0 0
CONAGRA BRANDS INC COM 205887102 3,133 80,948 SH SOLE 80,787 0 161
COSTCO WHSL CORP NEW COM 22160K105 5,829 12,769 SH SOLE 12,769 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 6,285 14,658 SH SOLE 14,658 0 0
DIAMONDBACK ENERGY INC COM 25278X109 595 4,351 SH SOLE 4,351 0 0
DIODES INC COM 254543101 2 26 SH OTR 26 0 0
DIODES INC COM 254543101 818 10,743 SH SOLE 10,743 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 1,556 17,905 SH SOLE 17,876 0 29
DISNEY WALT CO COM 254687106 133 1,526 SH DFND 1,526 0 0
DOMINION ENERGY INC COM 25746U109 236 3,848 SH SOLE 3,848 0 0
DOVER CORP COM 260003108 877 6,480 SH SOLE 6,449 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204 454 4,407 SH SOLE 4,407 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 144 1,402 SH DFND 1,402 0 0
EOG RES INC COM 26875P101 204 1,575 SH SOLE 1,575 0 0
ELECTRONIC ARTS INC COM 285512109 4 31 SH OTR 31 0 0
ELECTRONIC ARTS INC COM 285512109 1,687 13,811 SH SOLE 13,774 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 1,420 37,004 SH SOLE 37,004 0 0
ENOVA INTL INC COM 29357K103 64 1,665 SH DFND 1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 374 15,492 PRN SOLE 15,492 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 5,529 31,921 SH SOLE 31,895 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 1,586 30,304 SH SOLE 30,304 0 0
FIRST AMERN FINL CORP COM 31847R102 117 2,241 SH DFND 2,241 0 0
FIRST FINL BANCORP OH COM 320209109 4 167 SH OTR 167 0 0
FIRST FINL BANCORP OH COM 320209109 575 23,722 SH SOLE 23,722 0 0
FIRST FINL BANCORP OH COM 320209109 41 1,710 SH DFND 1,710 0 0
FIVE BELOW INC COM 33829M101 6 32 SH OTR 32 0 0
FIVE BELOW INC COM 33829M101 1,545 8,738 SH SOLE 8,738 0 0
GENERAL MLS INC COM 370334104 484 5,768 SH SOLE 5,768 0 0
GENERAL MLS INC COM 370334104 133 1,581 SH DFND 531 1,050 0
GILEAD SCIENCES INC COM 375558103 103 1,195 SH OTR 1,179 0 16
GILEAD SCIENCES INC COM 375558103 11,937 139,044 SH SOLE 138,888 0 156
GILEAD SCIENCES INC COM 375558103 208 2,428 SH DFND 1,812 616 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,500 4,368 SH SOLE 4,368 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 2,448 4,400 SH SOLE 4,389 0 11
GRAINGER W W INC COM 384802104 13 23 SH DFND 23 0 0
HALLIBURTON CO COM 406216101 216 5,478 SH SOLE 5,478 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 1,755 12,986 SH SOLE 12,986 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 76,478 SH SOLE 76,478 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35 4,678 SH DFND 4,678 0 0
HONEYWELL INTL INC COM 438516106 3,347 15,618 SH SOLE 15,618 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 1,870 SH SOLE 1,870 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9 40 SH OTR 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,663 7,209 SH SOLE 7,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 139 601 SH DFND 601 0 0
ITT INC COM 45073V108 710 8,757 SH SOLE 8,757 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 1,952 18,102 SH SOLE 18,102 0 0
IDACORP INC COM 451107106 108 1,005 SH DFND 1,005 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,968 139,439 SH SOLE 139,439 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 438 13,811 SH SOLE 13,811 0 0
INGREDION INC COM 457187102 4 44 SH OTR 44 0 0
INGREDION INC COM 457187102 853 8,713 SH SOLE 8,713 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 5,386 SH SOLE 5,386 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128 906 SH DFND 906 0 0
INTERPUBLIC GROUP COS INC COM 460690100 84 2,509 SH OTR 2,439 0 70
INTERPUBLIC GROUP COS INC COM 460690100 14,846 445,698 SH SOLE 445,388 0 310
INTERPUBLIC GROUP COS INC COM 460690100 303 9,104 SH DFND 8,861 243 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 113 SH OTR 102 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 14,083 53,075 SH SOLE 53,050 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 1,557 4,000 SH SOLE 3,993 0 7
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 8,722 SH SOLE 8,722 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 882 17,163 SH SOLE 17,163 0 0
ISHARES INC EM MKTS DIV ETF 464286319 348 14,415 SH SOLE 14,415 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3 140 SH DFND 140 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,811 71,217 SH SOLE 71,217 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40 861 SH OTR 697 0 164
ISHARES INC CORE MSCI EMKT 46434G103 15,335 328,372 SH SOLE 327,848 33 491
ISHARES INC CORE MSCI EMKT 46434G103 62 1,336 SH DFND 1,336 0 0
ISHARES INC MSCI EMRG CHN 46434G764 70 1,475 SH OTR 1,318 0 157
ISHARES INC MSCI EMRG CHN 46434G764 14,398 303,315 SH SOLE 303,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,959 45,890 SH SOLE 45,890 0 0
ISHARES TR S&P 500 VAL ETF 464287408 730 5,034 SH OTR 5,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,162 70,049 SH SOLE 70,049 0 0
ISHARES TR S&P 500 VAL ETF 464287408 421 2,900 SH DFND 2,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 304 5,200 SH OTR 5,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,027 205,594 SH SOLE 204,298 0 1,296
ISHARES TR S&P 500 GRWT ETF 464287309 4 60 SH DFND 0 60 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,961 24,154 SH SOLE 24,154 0 0
ISHARES TR MSCI EAFE ETF 464287465 184 2,797 SH OTR 2,797 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,234 704,351 SH SOLE 704,351 0 0
ISHARES TR MSCI EAFE ETF 464287465 68 1,030 SH DFND 0 1,030 0
ISHARES TR S&P MC 400GR ETF 464287606 294 4,307 SH OTR 4,307 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,224 76,488 SH SOLE 76,162 0 326
ISHARES TR RUS 1000 GRW ETF 464287614 22 101 SH OTR 101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,120 14,561 SH SOLE 14,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,294 36,097 SH SOLE 36,091 6 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 64 SH DFND 64 0 0
ISHARES TR S&P MC 400VL ETF 464287705 144 1,429 SH OTR 1,429 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,318 22,996 SH SOLE 22,996 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3 28 SH DFND 28 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,953 58,098 SH SOLE 58,098 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,020 37,551 SH SOLE 37,551 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 323 SH DFND 323 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,295 13,011 SH SOLE 13,011 0 0
ISHARES TR SP SMCP600VL ETF 464287879 300 3,288 SH SOLE 3,288 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,112 13,119 SH SOLE 13,119 0 0
ISHARES TR SELECT DIVID ETF 464287168 106 876 SH OTR 876 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,748 22,782 SH SOLE 22,782 0 0
ISHARES TR SELECT DIVID ETF 464287168 210 1,743 SH DFND 1,298 445 0
ISHARES TR CORE S&P500 ETF 464287200 542 1,410 SH OTR 1,392 0 18
ISHARES TR CORE S&P500 ETF 464287200 147,668 384,341 SH SOLE 383,490 47 804
ISHARES TR CORE S&P500 ETF 464287200 426 1,110 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 39,493 407,185 SH SOLE 407,039 146 0
ISHARES TR CORE US AGGBD ET 464287226 862 8,888 SH DFND 5,392 3,496 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 667 SH OTR 667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,849 48,792 SH SOLE 48,792 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,019 9,661 SH SOLE 9,661 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 351 3,333 SH SOLE 3,333 0 0
ISHARES TR RUS MID CAP ETF 464287499 568 8,420 SH SOLE 8,420 0 0
ISHARES TR CORE S&P MCP ETF 464287507 94 387 SH OTR 387 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,004 169,516 SH SOLE 169,114 20 382
ISHARES TR CORE S&P 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 6,007 28,534 SH SOLE 28,534 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,144 37,092 SH SOLE 37,092 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 100 SH DFND 100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 627 6,628 SH OTR 6,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,137 307,871 SH SOLE 307,871 0 0
ISHARES TR CORE S&P SCP ETF 464287804 226 2,389 SH DFND 2,199 190 0
ISHARES TR S&P SML 600 GWT 464287887 427 3,948 SH SOLE 3,948 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,104 90,199 SH SOLE 90,199 0 0
ISHARES TR MSCI ACWI ETF 464288257 232 2,735 SH OTR 2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 64 750 SH SOLE 750 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,524 44,687 SH SOLE 44,300 0 387
ISHARES TR JPMORGAN USD EMG 464288281 34 398 SH OTR 398 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,385 40,011 SH SOLE 40,011 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9 207 SH OTR 0 0 207
ISHARES TR GLB INFRASTR ETF 464288372 9,950 217,050 SH SOLE 216,182 19 849
ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH DFND 123 0 0
ISHARES TR NATIONAL MUN ETF 464288414 495 4,688 SH OTR 4,688 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,675 129,592 SH SOLE 129,592 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 2,994 SH DFND 2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43 584 SH OTR 584 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,427 46,544 SH SOLE 46,544 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48 649 SH DFND 649 0 0
ISHARES TR MBS ETF 464288588 826 8,910 SH OTR 8,910 0 0
ISHARES TR MBS ETF 464288588 99,750 1,075,466 SH SOLE 1,073,636 0 1,830
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 3,241 30,055 SH SOLE 30,055 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40 647 SH OTR 647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,516 397,726 SH SOLE 396,985 33 708
ISHARES TR CORE MSCI EAFE 46432F842 85 1,380 SH DFND 1,380 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 38 1,983 SH OTR 1,983 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,981 104,398 SH SOLE 104,398 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,827 57,093 SH SOLE 57,093 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 33 674 SH DFND 674 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,379 87,890 SH SOLE 87,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 143 2,861 SH DFND 2,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481 407 4,864 SH SOLE 4,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 265 SH DFND 265 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,604 114,682 SH SOLE 114,682 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 40 1,770 SH DFND 1,770 0 0
JPMORGAN CHASE & CO COM 46625H100 107 795 SH OTR 774 0 21
JPMORGAN CHASE & CO COM 46625H100 25,746 191,988 SH SOLE 191,901 0 87
JPMORGAN CHASE & CO COM 46625H100 1,161 8,659 SH DFND 8,605 54 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,373 63,119 SH SOLE 63,119 0 0
KFORCE INC COM 493732101 438 7,993 SH SOLE 7,993 0 0
KINDER MORGAN INC DEL COM 49456B101 233 12,864 SH SOLE 12,864 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 2,531 26,816 SH SOLE 26,816 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 446 4,724 SH DFND 4,724 0 0
LANDSTAR SYS INC COM 515098101 814 4,996 SH SOLE 4,996 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 2,061 8,305 SH SOLE 8,305 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 5,800 15,853 SH SOLE 15,853 0 0
LILLY ELI & CO COM 532457108 922 2,520 SH DFND 2,520 0 0
LOUISIANA PAC CORP COM 546347105 655 11,059 SH SOLE 11,059 0 0
LOWES COS INC COM 548661107 1,288 6,463 SH SOLE 6,463 0 0
LOWES COS INC COM 548661107 15 75 SH DFND 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 3,936 SH SOLE 3,936 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 1,493 5,665 SH SOLE 5,665 0 0
MCDONALDS CORP COM 580135101 168 636 SH DFND 355 281 0
MCKESSON CORP COM 58155Q103 1,722 4,591 SH SOLE 4,580 0 11
METLIFE INC COM 59156R108 149 2,057 SH OTR 1,954 0 103
METLIFE INC COM 59156R108 34,800 480,856 SH SOLE 480,454 0 402
METLIFE INC COM 59156R108 301 4,166 SH DFND 4,045 121 0
MICRON TECHNOLOGY INC COM 595112103 32 638 SH OTR 586 0 52
MICRON TECHNOLOGY INC COM 595112103 10,130 202,684 SH SOLE 202,522 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 6,435 11,794 SH SOLE 11,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 327 600 SH DFND 600 0 0
ONEOK INC NEW COM 682680103 224 3,414 SH SOLE 3,414 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 2,432 15,400 SH SOLE 15,400 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 10,414 74,629 SH SOLE 74,557 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 2,265 21,759 SH SOLE 21,759 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 2,061 9,022 SH SOLE 9,004 0 18
PRUDENTIAL FINL INC COM 744320102 238 2,395 SH SOLE 2,395 0 0
PRUDENTIAL FINL INC COM 744320102 10 100 SH DFND 100 0 0
PUBLIC STORAGE COM 74460D109 1,291 4,606 SH SOLE 4,606 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 16,718 152,067 SH SOLE 151,924 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 90,172 SH SOLE 90,172 0 0
RPC INC COM 749660106 40 4,516 SH DFND 4,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,591 53,842 SH SOLE 53,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 597 SH DFND 597 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,959 33,784 SH SOLE 33,784 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 274 SH DFND 169 105 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 789 19,924 SH SOLE 19,924 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8,723 185,685 SH SOLE 185,685 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9,209 SH SOLE 9,209 0 0
SPDR SER TR DJ REIT ETF 78464A607 335 3,846 SH SOLE 3,846 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 371 8,127 SH SOLE 8,127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,657 SH OTR 2,657 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,276 222,914 SH SOLE 222,914 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 310 SH DFND 310 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 2,008 SH OTR 1,829 0 179
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,501 270,137 SH SOLE 270,121 16 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1,200 SH DFND 1,200 0 0
SERVICENOW INC COM 81762P102 717 1,846 SH SOLE 1,846 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 62 SH OTR 62 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 452 9,169 SH SOLE 9,169 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 38 773 SH DFND 773 0 0
SOUTHWEST AIRLS CO COM 844741108 45 1,334 SH OTR 1,334 0 0
SOUTHWEST AIRLS CO COM 844741108 577 17,132 SH SOLE 17,132 0 0
SOUTHWEST AIRLS CO COM 844741108 0 29 SH DFND 29 0 0
STARBUCKS CORP COM 855244109 990 9,981 SH SOLE 9,981 0 0
SYSCO CORP COM 871829107 5 60 SH OTR 60 0 0
SYSCO CORP COM 871829107 2,400 31,387 SH SOLE 31,387 0 0
SYSCO CORP COM 871829107 366 4,783 SH DFND 4,754 29 0
TJX COS INC NEW COM 872540109 40 500 SH OTR 500 0 0
TJX COS INC NEW COM 872540109 1,998 25,098 SH SOLE 25,098 0 0
TJX COS INC NEW COM 872540109 17 212 SH DFND 212 0 0
TEXAS INSTRS INC COM 882508104 2,080 12,591 SH SOLE 12,591 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 3,794 20,234 SH SOLE 20,202 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 1,266 7,283 SH SOLE 7,283 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 9,152 SH SOLE 9,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 3,177 SH OTR 3,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,860 175,980 SH SOLE 175,980 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 6,952 120,232 SH SOLE 120,232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 748 SH DFND 748 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,826 24,281 SH SOLE 24,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1,674 SH DFND 1,674 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,999 68,375 SH SOLE 68,375 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 2,210 SH DFND 2,210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1,420 SH OTR 1,420 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,002 153,825 SH SOLE 153,825 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 615 SH DFND 615 0 0
VEEVA SYS INC CL A COM 922475108 2,169 13,442 SH SOLE 13,442 0 0
VEEVA SYS INC CL A COM 922475108 4 27 SH DFND 27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 1,697 SH OTR 1,697 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,477 54,278 SH SOLE 54,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,085 SH SOLE 1,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 668 4,761 SH SOLE 4,761 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 479 2,350 SH SOLE 2,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 925 SH OTR 925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,957 100,424 SH SOLE 99,363 0 1,061
VERIZON COMMUNICATIONS INC COM 92343V104 407 10,334 SH DFND 10,094 240 0
VERTEX PHARMACEUTICALS INC COM 92532F100 525 1,818 SH SOLE 1,818 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 148 SH OTR 148 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 477 22,126 SH SOLE 22,126 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,766 SH DFND 1,766 0 0
VISTEON CORP COM NEW 92839U206 583 4,455 SH SOLE 4,455 0 0
WALMART INC COM 931142103 34 243 SH OTR 243 0 0
WALMART INC COM 931142103 1,338 9,435 SH SOLE 9,435 0 0
WALMART INC COM 931142103 168 1,185 SH DFND 1,185 0 0
WALKER & DUNLOP INC COM 93148P102 13 164 SH OTR 164 0 0
WALKER & DUNLOP INC COM 93148P102 2,534 32,283 SH SOLE 32,283 0 0
WALKER & DUNLOP INC COM 93148P102 132 1,684 SH DFND 1,684 0 0
WELLS FARGO CO NEW COM 949746101 18 425 SH OTR 425 0 0
WELLS FARGO CO NEW COM 949746101 733 17,753 SH SOLE 17,753 0 0
WELLS FARGO CO NEW COM 949746101 47 1,133 SH DFND 1,133 0 0
WINNEBAGO INDS INC COM 974637100 3 53 SH OTR 53 0 0
WINNEBAGO INDS INC COM 974637100 434 8,244 SH SOLE 8,244 0 0
WINNEBAGO INDS INC COM 974637100 34 648 SH DFND 648 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,717 90,354 SH SOLE 90,354 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 21,044 SH SOLE 21,044 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 340 SH DFND 340 0 0
ZOETIS INC CL A 98978V103 3,438 23,461 SH SOLE 23,412 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 1,821 13,268 SH SOLE 13,268 0 0
BORGWARNER INC COM 099724106 9 222 SH OTR 222 0 0
BORGWARNER INC COM 099724106 1,649 40,966 SH SOLE 40,966 0 0
BORGWARNER INC COM 099724106 95 2,365 SH DFND 2,365 0 0
CARLISLE COS INC COM 142339100 114 482 SH OTR 458 0 24
CARLISLE COS INC COM 142339100 25,347 107,560 SH SOLE 107,476 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 2,822 23,457 SH SOLE 23,457 0 0
DICKS SPORTING GOODS INC COM 253393102 172 1,431 SH DFND 1,431 0 0
EASTMAN CHEM CO COM 277432100 305 3,749 SH SOLE 3,749 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 167 SH OTR 167 0 0
EPR PPTYS COM SH BEN INT 26884U109 775 20,551 SH SOLE 20,551 0 0
EPR PPTYS COM SH BEN INT 26884U109 59 1,552 SH DFND 1,552 0 0
FIFTH THIRD BANCORP COM 316773100 6 174 SH OTR 174 0 0
FIFTH THIRD BANCORP COM 316773100 1,753 53,435 SH SOLE 53,435 0 0
FIRSTENERGY CORP COM 337932107 58 1,394 SH OTR 1,394 0 0
FIRSTENERGY CORP COM 337932107 3,137 74,799 SH SOLE 74,693 0 106
FIRSTENERGY CORP COM 337932107 101 2,406 SH DFND 2,350 56 0
HARTFORD FINL SVCS GROUP INC COM 416515104 286 3,778 SH SOLE 3,778 0 0
LUMENTUM HLDGS INC COM 55024U109 237 4,545 SH SOLE 4,545 0 0
MARATHON OIL CORP COM 565849106 269 9,953 SH SOLE 9,953 0 0
PULTE GROUP INC COM 745867101 6 136 SH OTR 136 0 0
PULTE GROUP INC COM 745867101 580 12,732 SH SOLE 12,707 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 6,146 30,360 SH SOLE 30,360 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 791 SH DFND 791 0 0
SYNOVUS FINL CORP COM NEW 87161C501 82 2,189 SH OTR 2,130 0 59
SYNOVUS FINL CORP COM NEW 87161C501 10,866 289,383 SH SOLE 289,154 0 229
SYNOVUS FINL CORP COM NEW 87161C501 152 4,039 SH DFND 4,039 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 7,683 21,618 SH SOLE 21,583 0 35
UNITED RENTALS INC COM 911363109 14 39 SH DFND 39 0 0
ABB LTD SPONSORED ADR 000375204 513 16,832 SH SOLE 16,832 0 0
ABB LTD SPONSORED ADR 000375204 106 3,492 SH DFND 3,492 0 0
AIA FOREIGN STOCK 001317205 639 14,373 SH SOLE 14,373 0 0
AIA FOREIGN STOCK 001317205 115 2,590 SH DFND 2,590 0 0
ADDUS HOMECARE CORP COM 006739106 3 32 SH OTR 32 0 0
ADDUS HOMECARE CORP COM 006739106 531 5,333 SH SOLE 5,333 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 18,238 115,120 SH SOLE 115,064 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 10,247 68,474 SH SOLE 68,434 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 109 729 SH DFND 729 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 373 10,713 SH SOLE 10,713 0 0
AMERIPRISE FINL INC COM 03076C106 70 225 SH OTR 225 0 0
AMERIPRISE FINL INC COM 03076C106 365 1,172 SH SOLE 1,172 0 0
AMPHENOL CORP NEW CL A 032095101 99 1,300 SH OTR 1,300 0 0
AMPHENOL CORP NEW CL A 032095101 437 5,744 SH SOLE 5,744 0 0
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ARCHROCK INC COM 03957W106 94 10,459 SH SOLE 10,459 0 0
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BP PLC SPONSORED ADR 055622104 209 5,973 SH SOLE 5,973 0 0
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CABOT CORP COM 127055101 61 918 SH OTR 918 0 0
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COMMERCE BANCSHARES INC COM 200525103 333 4,890 SH SOLE 4,890 0 0
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CURTISS WRIGHT CORP COM 231561101 431 2,583 SH SOLE 2,583 0 0
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DEVON ENERGY CORP NEW COM 25179M103 351 5,711 SH SOLE 5,711 0 0
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ENTERGY CORP NEW COM 29364G103 358 3,179 SH SOLE 3,179 0 0
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EVERGY INC COM 30034W106 4 62 SH OTR 62 0 0
EVERGY INC COM 30034W106 990 15,739 SH SOLE 15,739 0 0
EXELON CORP COM 30161N101 61 1,400 SH OTR 1,400 0 0
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FACTSET RESH SYS INC COM 303075105 36 89 SH OTR 82 0 7
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FEDERAL AGRIC MTG CORP CL C 313148306 379 3,359 SH SOLE 3,359 0 0
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GENTEX CORP COM 371901109 4 162 SH OTR 162 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 545 9,577 SH SOLE 9,577 0 0
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HUBBELL INC COM 443510607 5 21 SH OTR 21 0 0
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IDEX CORP COM 45167R104 1,247 5,462 SH SOLE 5,462 0 0
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KB HOME COM 48666K109 272 8,534 SH SOLE 8,534 0 0
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RLI CORP COM 749607107 488 3,715 SH SOLE 3,715 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 10,112 SH SOLE 10,112 0 0
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CIGNA CORP NEW COM 125523100 919 2,775 SH SOLE 2,775 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,586 25,893 SH SOLE 24,893 0 1,000
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ORMAT TECHNOLOGIES INC COM 686688102 460 5,315 SH SOLE 5,315 0 0
POTLATCHDELTIC CORPORATION COM 737630103 316 7,188 SH SOLE 7,188 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 109 10,773 SH SOLE 10,773 0 0
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KEYCORP COM 493267108 868 49,813 SH SOLE 49,813 0 0
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LAKELAND FINL CORP COM 511656100 411 5,637 SH SOLE 5,637 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,724 110,486 SH SOLE 110,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,733 24,091 SH SOLE 24,091 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 33 646 SH OTR 646 0 0
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AGCO CORP COM 001084102 16 114 SH OTR 114 0 0
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AXOS FINANCIAL INC COM 05465C100 276 7,222 SH SOLE 7,222 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 257 13,828 SH SOLE 13,828 0 0
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KLA CORP COM NEW 482480100 9 24 SH OTR 24 0 0
KLA CORP COM NEW 482480100 2,551 6,767 SH SOLE 6,767 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,910 18,930 SH SOLE 18,930 0 0
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SPDR GOLD TR GOLD SHS 78463V107 288 1,699 SH OTR 1,646 0 53
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T-MOBILE US INC COM 872590104 26 187 SH OTR 172 0 15
T-MOBILE US INC COM 872590104 14,293 102,090 SH SOLE 101,998 0 92
T-MOBILE US INC COM 872590104 22 157 SH DFND 157 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,259 25,808 SH SOLE 25,638 0 170
UFP INDUSTRIES INC COM 90278Q108 702 8,857 SH SOLE 8,857 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 7,966 256,974 SH SOLE 256,828 0 146
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 53 SH OTR 53 0 0
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STONEX GROUP INC COM 861896108 586 6,145 SH SOLE 6,145 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,931 82,116 SH SOLE 82,116 0 0
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PACIRA BIOSCIENCES INC COM 695127100 246 6,371 SH SOLE 6,371 0 0
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SCHNITZER STEEL INDS INC CL A 806882106 332 10,827 SH SOLE 10,827 0 0
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TITAN MACHY INC COM 88830R101 713 17,955 SH SOLE 17,955 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 498 7,352 SH SOLE 7,352 0 0
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ATKORE INC COM 047649108 887 7,822 SH SOLE 7,822 0 0
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ISHARES GOLD TR ISHARES NEW 464285204 381 11,018 SH SOLE 11,018 0 0
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MODIVCARE INC COM 60783X104 203 2,258 SH SOLE 2,258 0 0
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PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184,769 SH SOLE 184,769 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45 1,232 SH OTR 1,232 0 0
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WABASH NATL CORP COM 929566107 6 267 SH OTR 267 0 0
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BANNER CORP COM NEW 06652V208 663 10,489 SH SOLE 10,489 0 0
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FLOWERS FOODS INC COM 343498101 2,186 76,061 SH SOLE 76,061 0 0
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GENWORTH FINL INC COM CL A 37247D106 676 127,773 SH SOLE 127,773 0 0
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HIBBETT INC COM 428567101 528 7,736 SH SOLE 7,736 0 0
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MERCK & CO INC COM 58933Y105 3,790 34,162 SH SOLE 34,162 0 0
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RITE AID CORP COM 767754872 75 22,500 SH SOLE 22,500 0 0
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TEREX CORP NEW COM 880779103 1,889 44,227 SH SOLE 44,143 0 84
TEREX CORP NEW COM 880779103 96 2,254 SH DFND 2,254 0 0
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WD 40 CO COM 929236107 1,229 7,625 SH SOLE 7,625 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 639 6,774 SH SOLE 6,774 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 410 38,511 SH SOLE 38,511 0 0
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MARCUS & MILLICHAP INC COM 566324109 2 70 SH OTR 70 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 369 8,725 SH SOLE 8,725 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,496 15,166 SH SOLE 15,166 0 0
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GOLDEN ENTMT INC COM 381013101 298 7,969 SH SOLE 7,969 0 0
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MATADOR RES CO COM 576485205 333 5,810 SH SOLE 5,810 0 0
NORSK HYDRO ASA FOREIGN STOCK 656531605 97 12,870 SH SOLE 12,870 0 0
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PTC INC COM 69370C100 6 49 SH OTR 49 0 0
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LIGHT & WONDER INC COM 80874P109 486 8,298 SH SOLE 8,298 0 0
STERLING INFRASTRUCTURE INC COM 859241101 614 18,717 SH SOLE 18,717 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 55 1,015 SH OTR 1,015 0 0
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CAL MAINE FOODS INC COM NEW 128030202 386 7,083 SH SOLE 7,083 0 0
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MATSON INC COM 57686G105 233 3,721 SH SOLE 3,721 0 0
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MURPHY OIL CORP COM 626717102 1,485 34,531 SH SOLE 34,531 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 163 17,884 SH SOLE 17,884 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 16,015 SH SOLE 16,015 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 49 1,166 SH DFND 1,166 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 365 2,670 SH SOLE 2,670 0 0
ONEWATER MARINE INC CL A COM 68280L101 209 7,298 SH SOLE 7,298 0 0
OTTER TAIL CORP COM 689648103 231 3,941 SH SOLE 3,941 0 0
PERDOCEO ED CORP COM 71363P106 3 197 SH OTR 197 0 0
PERDOCEO ED CORP COM 71363P106 385 27,707 SH SOLE 27,707 0 0
PERDOCEO ED CORP COM 71363P106 25 1,813 SH DFND 1,813 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 8,898 SH SOLE 8,898 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 191 SH OTR 191 0 0
RESOURCES CONNECTION INC COM 76122Q105 425 23,131 SH SOLE 23,131 0 0
RESOURCES CONNECTION INC COM 76122Q105 33 1,772 SH DFND 1,772 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 179 SH OTR 179 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 896 29,891 SH SOLE 29,891 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 50 1,671 SH DFND 1,671 0 0
RYDER SYS INC COM 783549108 37 447 SH OTR 447 0 0
RYDER SYS INC COM 783549108 1,856 22,214 SH SOLE 22,140 0 74
SEAWORLD ENTMT INC COM 81282V100 391 7,310 SH SOLE 7,310 0 0
TEXAS ROADHOUSE INC COM 882681109 8 91 SH OTR 91 0 0
TEXAS ROADHOUSE INC COM 882681109 1,289 14,174 SH SOLE 14,174 0 0
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AMKOR TECHNOLOGY INC COM 031652100 4 168 SH OTR 168 0 0
AMKOR TECHNOLOGY INC COM 031652100 620 25,867 SH SOLE 25,867 0 0
AMKOR TECHNOLOGY INC COM 031652100 37 1,561 SH DFND 1,561 0 0
ARCUS BIOSCIENCES INC COM 03969F109 263 12,736 SH SOLE 12,736 0 0
BANK AMERICA CORP COM 060505104 50 1,500 SH OTR 1,500 0 0
BANK AMERICA CORP COM 060505104 4,319 130,400 SH SOLE 130,400 0 0
BANK AMERICA CORP COM 060505104 609 18,398 SH DFND 18,398 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 1,134 28,312 SH SOLE 28,312 0 0
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CHICOS FAS INC COM 168615102 230 46,686 SH SOLE 46,686 0 0
CHICOS FAS INC COM 168615102 17 3,515 SH DFND 3,515 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 607 44,908 SH SOLE 44,908 0 0
F N B CORP COM 302520101 12 948 SH OTR 948 0 0
F N B CORP COM 302520101 1,864 142,804 SH SOLE 142,804 0 0
F N B CORP COM 302520101 120 9,172 SH DFND 9,172 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 328 41,995 SH SOLE 41,995 0 0
GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 313 9,207 SH SOLE 9,207 0 0
GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 72 2,111 SH DFND 2,111 0 0
HAEMONETICS CORP MASS COM 405024100 9 112 SH OTR 112 0 0
HAEMONETICS CORP MASS COM 405024100 1,389 17,664 SH SOLE 17,664 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 222 4,030 SH SOLE 4,030 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 200 16,563 SH SOLE 16,563 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 429 7,573 SH SOLE 7,573 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,554 30,437 SH SOLE 30,437 0 0
PROGRESS SOFTWARE CORP COM 743312100 275 5,449 SH SOLE 5,449 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 27,855 SH SOLE 27,855 0 0
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S & T BANCORP INC COM 783859101 488 14,287 SH SOLE 14,287 0 0
S & T BANCORP INC COM 783859101 37 1,084 SH DFND 1,084 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,400 28,603 SH SOLE 28,603 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 873 23,246 SH SOLE 23,246 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 169 4,495 SH DFND 4,495 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 201 15,275 SH SOLE 15,275 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 15 1,130 SH DFND 1,130 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 349 19,474 SH SOLE 19,474 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 1,458 SH DFND 1,458 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,499 50,491 SH SOLE 50,491 0 0
XPO INC COM 983793100 5 142 SH OTR 142 0 0
XPO INC COM 983793100 722 21,692 SH SOLE 21,692 0 0
XPO INC COM 983793100 45 1,350 SH DFND 1,350 0 0
ZYNEX INC COM 98986M103 208 14,935 SH SOLE 14,935 0 0
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