The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,532 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 205 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,038 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40 | 506 | SH | DFND | 506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,843 | 89,809 | SH | SOLE | 89,567 | 0 | 242 | ||
ABBVIE INC | COM | 00287Y109 | 602 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,897 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 349 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 71 | 641 | SH | DFND | 641 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 107 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,411 | 113,496 | SH | SOLE | 113,283 | 0 | 213 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,741 | 45,012 | SH | SOLE | 44,692 | 0 | 320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 677 | SH | DFND | 677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 672 | SH | OTR | 672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,683 | 89,743 | SH | SOLE | 89,574 | 0 | 169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 842 | 9,509 | SH | SOLE | 9,413 | 0 | 96 | ||
AMGEN INC | COM | 031162100 | 41 | 203 | SH | OTR | 199 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 15,240 | 75,172 | SH | SOLE | 75,064 | 0 | 108 | ||
AMGEN INC | COM | 031162100 | 557 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,143 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 253 | 995 | SH | OTR | 937 | 0 | 58 | ||
APPLE INC | COM | 037833100 | 77,631 | 305,287 | SH | SOLE | 305,072 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 4,349 | 17,102 | SH | DFND | 15,940 | 0 | 1,162 | ||
APTARGROUP INC | COM | 038336103 | 770 | 7,730 | SH | SOLE | 7,635 | 0 | 95 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 448 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,360 | 183,861 | SH | SOLE | 182,237 | 0 | 1,624 | ||
AT&T INC | COM | 00206R102 | 472 | 16,209 | SH | DFND | 16,209 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,898 | 29,208 | SH | SOLE | 27,759 | 0 | 1,449 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 855 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 101 | SH | OTR | 93 | 0 | 8 | ||
BIOGEN INC | COM | 09062X103 | 8,603 | 27,193 | SH | SOLE | 27,178 | 0 | 15 | ||
BIOGEN INC | COM | 09062X103 | 36 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 597 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24 | 55 | SH | DFND | 55 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,587 | 131,724 | SH | SOLE | 126,049 | 0 | 5,675 | ||
BOEING CO | COM | 097023105 | 6 | 38 | SH | OTR | 38 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,676 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 139 | 935 | SH | DFND | 342 | 0 | 593 | ||
BRUNSWICK CORP | COM | 117043109 | 418 | 11,828 | SH | SOLE | 11,677 | 0 | 151 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 493 | SH | OTR | 493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,406 | 71,057 | SH | SOLE | 70,591 | 0 | 466 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 117 | SH | OTR | 117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,071 | 96,650 | SH | SOLE | 96,557 | 0 | 93 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 260 | SH | DFND | 260 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,324 | 19,223 | SH | SOLE | 19,159 | 0 | 64 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 110 | SH | DFND | 110 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,589 | 88,257 | SH | SOLE | 88,154 | 0 | 103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,570 | SH | OTR | 1,542 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,850 | 189,928 | SH | SOLE | 189,709 | 0 | 219 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 327 | SH | DFND | 327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 137 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 56 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,045 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,487 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 299 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,586 | 43,581 | SH | SOLE | 43,425 | 0 | 156 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,112 | 8,299 | SH | SOLE | 8,283 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 152 | SH | OTR | 132 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,120 | 80,050 | SH | SOLE | 79,955 | 0 | 95 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 144 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19 | 530 | SH | OTR | 530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,739 | 48,756 | SH | SOLE | 48,629 | 0 | 127 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 13 | 593 | SH | OTR | 593 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,937 | 89,511 | SH | SOLE | 88,847 | 0 | 664 | ||
DOMTAR CORP | COM NEW | 257559203 | 31 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 922 | 19,357 | SH | SOLE | 19,237 | 0 | 120 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 418 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,903 | 51,592 | SH | SOLE | 51,530 | 0 | 62 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,957 | SH | OTR | 1,899 | 0 | 58 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,035 | 264,278 | SH | SOLE | 264,165 | 0 | 113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,025 | 26,986 | SH | DFND | 26,121 | 300 | 565 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 405 | SH | OTR | 405 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 861 | 39,047 | SH | SOLE | 38,698 | 0 | 349 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 420 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 5,344 | SH | OTR | 5,022 | 0 | 322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,177 | 1,029,909 | SH | SOLE | 1,029,214 | 0 | 695 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 7,232 | SH | DFND | 4,904 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 619 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63 | 337 | SH | OTR | 311 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 26,571 | 142,313 | SH | SOLE | 142,216 | 0 | 97 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
HP INC | COM | 40434L105 | 630 | 36,265 | SH | SOLE | 35,851 | 0 | 414 | ||
HP INC | COM | 40434L105 | 6 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 60 | 1,113 | SH | OTR | 1,078 | 0 | 35 | ||
INTEL CORP | COM | 458140100 | 7,406 | 136,839 | SH | SOLE | 136,839 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 127 | 970 | SH | OTR | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,166 | 62,277 | SH | SOLE | 62,233 | 0 | 44 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,566 | 11,940 | SH | DFND | 11,940 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,979 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 120 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 206 | SH | OTR | 190 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,264 | 80,437 | SH | SOLE | 80,380 | 0 | 57 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,591 | 152,019 | SH | SOLE | 151,504 | 0 | 515 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 917 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 113 | 800 | SH | DFND | 800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 77 | 854 | SH | OTR | 808 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,939 | 276,548 | SH | SOLE | 276,206 | 0 | 342 | ||
MEDTRONIC PLC | SHS | G5960L103 | 753 | 8,346 | SH | DFND | 8,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 2,992 | SH | OTR | 2,914 | 0 | 78 | ||
MICROSOFT CORP | COM | 594918104 | 64,705 | 410,276 | SH | SOLE | 409,904 | 0 | 372 | ||
MICROSOFT CORP | COM | 594918104 | 2,299 | 14,576 | SH | DFND | 12,220 | 0 | 2,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 987 | 29,017 | SH | SOLE | 28,859 | 0 | 158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,903 | 7,730 | SH | SOLE | 7,717 | 0 | 13 | ||
NETFLIX INC | COM | 64110L106 | 751 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,601 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,261 | 5,239 | SH | DFND | 4,864 | 375 | 0 | ||
NIKE INC | CL B | 654106103 | 26 | 317 | SH | OTR | 298 | 0 | 19 | ||
NIKE INC | CL B | 654106103 | 6,689 | 80,839 | SH | SOLE | 80,797 | 0 | 42 | ||
NIKE INC | CL B | 654106103 | 89 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43 | 293 | SH | OTR | 293 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,476 | 51,208 | SH | SOLE | 51,134 | 0 | 74 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 465 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,755 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 954 | SH | DFND | 954 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 48 | 739 | SH | OTR | 739 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,525 | 85,888 | SH | SOLE | 85,705 | 0 | 183 | ||
OSHKOSH CORP | COM | 688239201 | 63 | 974 | SH | DFND | 974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 244 | SH | OTR | 244 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,066 | 94,695 | SH | SOLE | 94,509 | 0 | 186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 129 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,688 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 105 | 3,213 | SH | OTR | 3,127 | 0 | 86 | ||
PFIZER INC | COM | 717081103 | 21,235 | 650,588 | SH | SOLE | 649,808 | 0 | 780 | ||
PFIZER INC | COM | 717081103 | 869 | 26,638 | SH | DFND | 26,638 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 390 | SH | OTR | 377 | 0 | 13 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,279 | 99,765 | SH | SOLE | 99,316 | 0 | 449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 4,337 | SH | DFND | 4,337 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,969 | 8,036 | SH | SOLE | 7,992 | 0 | 44 | ||
S&P GLOBAL INC | COM | 78409V104 | 196 | 800 | SH | DFND | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 337 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,745 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 297 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 18 | 932 | SH | DFND | 932 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5 | 226 | SH | OTR | 226 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,506 | 66,797 | SH | SOLE | 66,718 | 0 | 79 | ||
STEEL DYNAMICS INC | COM | 858119100 | 70 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 574 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 79 | 850 | SH | DFND | 850 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 702 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 150 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 186 | SH | OTR | 186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,912 | 38,477 | SH | SOLE | 38,436 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 321 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 91 | SH | OTR | 91 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,866 | 66,794 | SH | SOLE | 66,639 | 0 | 155 | ||
UNION PAC CORP | COM | 907818108 | 292 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 572 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 159 | SH | OTR | 159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,650 | 10,626 | SH | SOLE | 10,592 | 0 | 34 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 267 | SH | DFND | 0 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 104 | 648 | SH | OTR | 607 | 0 | 41 | ||
VISA INC | COM CL A | 92826C839 | 32,965 | 204,598 | SH | SOLE | 204,457 | 0 | 141 | ||
VISA INC | COM CL A | 92826C839 | 1,274 | 7,907 | SH | DFND | 7,907 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 249 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10 | 252 | SH | OTR | 252 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,866 | 197,601 | SH | SOLE | 197,022 | 0 | 579 | ||
BOYD GAMING CORP | COM | 103304101 | 36 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,367 | 233,509 | SH | SOLE | 232,959 | 0 | 550 | ||
BOYD GAMING CORP | COM | 103304101 | 46 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11 | 45 | SH | OTR | 45 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,835 | 16,176 | SH | SOLE | 16,110 | 0 | 66 | ||
BROADCOM INC | COM | 11135F101 | 248 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6 | 21 | SH | OTR | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,566 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 90 | 294 | SH | DFND | 294 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 434 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 29 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 500 | 13,883 | SH | SOLE | 13,842 | 0 | 41 | ||
NUCOR CORP | COM | 670346105 | 113 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31 | 500 | SH | OTR | 482 | 0 | 18 | ||
PAYCHEX INC | COM | 704326107 | 5,679 | 90,264 | SH | SOLE | 90,172 | 0 | 92 | ||
PAYCHEX INC | COM | 704326107 | 415 | 6,588 | SH | DFND | 6,588 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 363 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 143 | SH | OTR | 143 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,743 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 61 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,479 | 21,312 | SH | SOLE | 21,242 | 0 | 70 | ||
EATON CORP PLC | SHS | G29183103 | 78 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,942 | 102,227 | SH | SOLE | 101,992 | 0 | 235 | ||
EATON CORP PLC | SHS | G29183103 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 43 | 223 | SH | OTR | 223 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,307 | 37,978 | SH | SOLE | 37,908 | 0 | 70 | ||
ICON PLC | SHS | G4705A100 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,392 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 68 | 502 | SH | DFND | 502 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 595 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 197 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 704 | 6,303 | SH | SOLE | 6,253 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49 | 983 | SH | OTR | 983 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,906 | 98,851 | SH | SOLE | 98,501 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 3,183 | 234,057 | SH | SOLE | 233,361 | 0 | 696 | ||
AES CORP | COM | 00130H105 | 816 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 5,701 | SH | OTR | 5,701 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 68 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 35 | 10,079 | SH | DFND | 10,079 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3 | 133 | SH | OTR | 133 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,602 | 158,115 | SH | SOLE | 154,714 | 0 | 3,401 | ||
ABIOMED INC | COM | 003654100 | 320 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,994 | 33,720 | SH | SOLE | 31,730 | 0 | 1,990 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 270 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 729 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147 | 757 | SH | DFND | 757 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27 | 1,844 | SH | OTR | 1,678 | 0 | 166 | ||
ALLY FINL INC | COM | 02005N100 | 7,929 | 549,510 | SH | SOLE | 549,296 | 0 | 214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,378 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585 | 503 | SH | DFND | 503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 76 | SH | OTR | 74 | 0 | 2 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,485 | 19,351 | SH | SOLE | 19,331 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 135 | 69 | SH | OTR | 62 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 68,147 | 34,952 | SH | SOLE | 34,928 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 998 | 512 | SH | DFND | 464 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 392 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 431 | SH | OTR | 431 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,296 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 83 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 934 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 56 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 280 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 17 | 521 | SH | DFND | 521 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,236 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,218 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 6,126 | SH | DFND | 5,767 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 18 | 322 | SH | OTR | 295 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 6,268 | 109,966 | SH | SOLE | 109,714 | 0 | 252 | ||
BEST BUY INC | COM | 086516101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 340 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 578 | 24,325 | SH | SOLE | 24,259 | 0 | 66 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 781 | SH | DFND | 781 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35 | 26 | SH | OTR | 26 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 312 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 681 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 23 | 516 | SH | DFND | 516 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 569 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 518 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 32 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,073 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 387 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 23 | 404 | SH | DFND | 404 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 790 | 77,343 | SH | SOLE | 76,862 | 0 | 481 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 552 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 106 | 481 | SH | DFND | 481 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 600 | 11,894 | SH | SOLE | 11,793 | 0 | 101 | ||
CATERPILLAR INC DEL | COM | 149123101 | 451 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 917 | 12,501 | SH | SOLE | 12,463 | 0 | 38 | ||
CELANESE CORP DEL | COM | 150870103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 1,107 | SH | OTR | 1,080 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,568 | 159,642 | SH | SOLE | 159,328 | 0 | 314 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 6,457 | SH | DFND | 6,257 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,221 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 479 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 31 | 464 | SH | DFND | 464 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 427 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 124 | 715 | SH | DFND | 715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 624 | SH | OTR | 545 | 0 | 79 | ||
COCA COLA CO | COM | 191216100 | 12,459 | 281,554 | SH | SOLE | 281,403 | 0 | 151 | ||
COCA COLA CO | COM | 191216100 | 134 | 3,030 | SH | DFND | 2,630 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 124 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,622 | 250,790 | SH | SOLE | 250,318 | 0 | 472 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,494 | 31,968 | SH | SOLE | 31,697 | 0 | 271 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 112 | 1,431 | SH | DFND | 531 | 900 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,171 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 83 | 713 | SH | DFND | 713 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 49 | SH | OTR | 43 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,627 | 37,272 | SH | SOLE | 37,247 | 0 | 25 | ||
DEERE & CO | COM | 244199105 | 1,920 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32 | 235 | SH | DFND | 235 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,334 | 50,925 | SH | SOLE | 49,085 | 0 | 1,840 | ||
DIODES INC | COM | 254543101 | 4,326 | 106,450 | SH | SOLE | 101,476 | 0 | 4,974 | ||
DIODES INC | COM | 254543101 | 30 | 740 | SH | DFND | 740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54 | 564 | SH | OTR | 528 | 0 | 36 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,796 | 153,167 | SH | SOLE | 153,025 | 0 | 142 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 307 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,054 | 48,300 | SH | SOLE | 48,238 | 0 | 62 | ||
DOVER CORP | COM | 260003108 | 28 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 299 | SH | OTR | 299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,700 | 33,377 | SH | SOLE | 33,107 | 0 | 270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 439 | 12,225 | SH | SOLE | 12,128 | 0 | 97 | ||
EOG RES INC | COM | 26875P101 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 285 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 888 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 232 | SH | DFND | 232 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,095 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 65 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 248 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 17 | 421 | SH | DFND | 421 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 834 | 57,549 | SH | SOLE | 57,461 | 0 | 88 | ||
ENOVA INTL INC | COM | 29357K103 | 24 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 14,909 | PRN | SOLE | 14,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,980 | PRN | DFND | 1,980 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 652 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 39 | 457 | SH | DFND | 457 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 156 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,682 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 88 | 917 | SH | DFND | 917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78 | 468 | SH | OTR | 442 | 0 | 26 | ||
FACEBOOK INC | CL A | 30303M102 | 26,790 | 160,613 | SH | SOLE | 160,492 | 0 | 121 | ||
FACEBOOK INC | CL A | 30303M102 | 72 | 430 | SH | DFND | 192 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 268 | SH | OTR | 268 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,786 | 138,769 | SH | SOLE | 138,607 | 0 | 162 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 131 | 4,788 | SH | DFND | 4,788 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 279 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,200 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 63 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 122 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 134 | 2,537 | SH | DFND | 1,037 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36 | 484 | SH | OTR | 470 | 0 | 14 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,179 | 82,647 | SH | SOLE | 82,408 | 0 | 239 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,083 | SH | DFND | 308 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 554 | SH | DFND | 317 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 759 | 3,054 | SH | SOLE | 3,022 | 0 | 32 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 94 | 1,041 | SH | OTR | 1,008 | 0 | 33 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,248 | 179,381 | SH | SOLE | 179,283 | 0 | 98 | ||
HANOVER INS GROUP INC | COM | 410867105 | 88 | 973 | SH | DFND | 973 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,146 | 42,162 | SH | SOLE | 40,663 | 0 | 1,499 | ||
HEICO CORP NEW | COM | 422806109 | 49 | 662 | SH | DFND | 662 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 524 | SH | OTR | 524 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 258 | 157,068 | SH | SOLE | 157,068 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15 | 8,912 | SH | DFND | 8,912 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,882 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25 | 80 | SH | OTR | 75 | 0 | 5 | ||
HUMANA INC | COM | 444859102 | 4,434 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 193 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 396 | 48,287 | SH | SOLE | 47,708 | 0 | 579 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,716 | 188,214 | SH | SOLE | 180,561 | 0 | 7,653 | ||
HUNTSMAN CORP | COM | 447011107 | 34 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 426 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 244 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 328 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,405 | 37,664 | SH | SOLE | 35,984 | 0 | 1,680 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 205 | SH | OTR | 205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,050 | 27,498 | SH | SOLE | 27,303 | 0 | 195 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 579 | SH | OTR | 579 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,648 | 101,779 | SH | SOLE | 101,204 | 0 | 575 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 194 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 122 | SH | OTR | 110 | 0 | 12 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,843 | 36,031 | SH | SOLE | 36,013 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14 | 62 | SH | OTR | 62 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,070 | 9,002 | SH | SOLE | 8,976 | 0 | 26 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 152 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,144 | 51,235 | SH | SOLE | 51,065 | 0 | 170 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 321 | 21,300 | SH | SOLE | 5,850 | 0 | 15,450 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 306 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 720 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,786 | 91,307 | SH | SOLE | 91,307 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 43 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,492 | 135,706 | SH | SOLE | 135,404 | 302 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,086 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,223 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 191 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 766 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,314 | 44,314 | SH | SOLE | 44,224 | 90 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,208 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,957 | 560,370 | SH | SOLE | 560,370 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 588 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,327 | 13,040 | SH | SOLE | 13,000 | 40 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76 | 661 | SH | OTR | 661 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,128 | 62,275 | SH | SOLE | 62,197 | 78 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 181 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 265 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 886 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,450 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 400 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,204 | 138,752 | SH | SOLE | 138,752 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,077 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,994 | 270,874 | SH | SOLE | 270,442 | 432 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120 | 465 | SH | DFND | 85 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,515 | 117,144 | SH | SOLE | 117,144 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,545 | 103,880 | SH | SOLE | 103,880 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,540 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 465 | SH | OTR | 465 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,022 | 160,033 | SH | SOLE | 159,832 | 201 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 781 | SH | DFND | 667 | 114 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27 | 190 | SH | OTR | 190 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 465 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 527 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,601 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,034 | 303,584 | SH | SOLE | 303,584 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 448 | 7,982 | SH | DFND | 3,341 | 292 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 337 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,115 | 215,526 | SH | SOLE | 215,526 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 171 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,390 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 205 | SH | DFND | 134 | 71 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 258 | SH | OTR | 258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,265 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,410 | 187,711 | SH | SOLE | 186,552 | 192 | 967 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,065 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,526 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 63,978 | 579,304 | SH | SOLE | 579,074 | 0 | 230 | ||
ISHARES TR | MBS ETF | 464288588 | 309 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 190 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 23,481 | 427,540 | SH | SOLE | 424,746 | 297 | 2,497 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 317 | 5,763 | SH | DFND | 5,165 | 598 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 325 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 190 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 423 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,684 | 154,024 | SH | SOLE | 153,641 | 383 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 20 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,405 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 1,698 | SH | OTR | 1,647 | 0 | 51 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,302 | 336,575 | SH | SOLE | 336,235 | 0 | 340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,616 | 17,949 | SH | DFND | 17,449 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 422 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,199 | 125,090 | SH | SOLE | 118,693 | 0 | 6,397 | ||
KFORCE INC | COM | 493732101 | 12 | 486 | SH | DFND | 486 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,548 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 382 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,471 | 6,128 | SH | SOLE | 6,102 | 0 | 26 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,294 | 103,236 | SH | SOLE | 100,923 | 0 | 2,313 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 419 | 8,168 | SH | DFND | 8,168 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 53 | 552 | SH | OTR | 520 | 0 | 32 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,126 | 116,064 | SH | SOLE | 116,009 | 0 | 55 | ||
LANDSTAR SYS INC | COM | 515098101 | 114 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69 | 430 | SH | OTR | 408 | 0 | 22 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,137 | 69,896 | SH | SOLE | 69,848 | 0 | 48 | ||
LILLY ELI & CO | COM | 532457108 | 3,782 | 27,260 | SH | SOLE | 27,217 | 0 | 43 | ||
LILLY ELI & CO | COM | 532457108 | 740 | 5,336 | SH | DFND | 4,900 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 728 | 42,357 | SH | SOLE | 41,950 | 0 | 407 | ||
LOWES COS INC | COM | 548661107 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 595 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 195 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,334 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 82 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 28 | 803 | SH | OTR | 779 | 0 | 24 | ||
MASCO CORP | COM | 574599106 | 1,767 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 306 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 21 | 614 | SH | DFND | 614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,232 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 1,314 | SH | DFND | 914 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,029 | 7,609 | SH | SOLE | 7,557 | 0 | 52 | ||
METLIFE INC | COM | 59156R108 | 22 | 727 | SH | OTR | 689 | 0 | 38 | ||
METLIFE INC | COM | 59156R108 | 6,274 | 205,247 | SH | SOLE | 204,674 | 0 | 573 | ||
METLIFE INC | COM | 59156R108 | 202 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 1,005 | SH | OTR | 950 | 0 | 55 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,602 | 180,750 | SH | SOLE | 180,621 | 0 | 129 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 158 | 521 | SH | OTR | 521 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,679 | 35,297 | SH | SOLE | 35,226 | 0 | 71 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 600 | SH | DFND | 600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 792 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19 | 344 | SH | OTR | 344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,136 | 38,906 | SH | SOLE | 38,603 | 0 | 303 | ||
ON DECK CAP INC | COM | 682163100 | 198 | 128,294 | SH | SOLE | 127,744 | 0 | 550 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,035 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 38 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 363 | SH | OTR | 329 | 0 | 34 | ||
ONEOK INC NEW | COM | 682680103 | 3,058 | 140,190 | SH | SOLE | 140,063 | 0 | 127 | ||
ONEOK INC NEW | COM | 682680103 | 85 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 534 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 36 | 814 | SH | DFND | 814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 107 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,558 | 68,508 | SH | SOLE | 68,401 | 0 | 107 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 199 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,195 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 15 | 526 | SH | OTR | 526 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,317 | 80,520 | SH | SOLE | 79,987 | 0 | 533 | ||
PETMED EXPRESS INC | COM | 716382106 | 17 | 584 | SH | DFND | 584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 445 | SH | OTR | 423 | 0 | 22 | ||
PHILLIPS 66 | COM | 718546104 | 5,715 | 106,523 | SH | SOLE | 106,463 | 0 | 60 | ||
PHILLIPS 66 | COM | 718546104 | 131 | 2,451 | SH | DFND | 1,759 | 0 | 692 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,491 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 69 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 20,885 | 106,137 | SH | SOLE | 104,942 | 0 | 1,195 | ||
POOL CORPORATION | COM | 73278L105 | 142 | 722 | SH | DFND | 722 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 247 | SH | OTR | 247 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,646 | 52,523 | SH | SOLE | 52,278 | 0 | 245 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 321 | 10,230 | SH | DFND | 10,230 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38 | 514 | SH | OTR | 459 | 0 | 55 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,192 | 165,113 | SH | SOLE | 164,998 | 0 | 115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 146 | SH | OTR | 146 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,869 | 35,841 | SH | SOLE | 35,634 | 0 | 207 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 214 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,277 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,084 | 30,801 | SH | SOLE | 30,681 | 0 | 120 | ||
RPC INC | COM | 749660106 | 23 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 645 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 30 | 699 | SH | DFND | 699 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 745 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 46 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,671 | 11,073 | SH | SOLE | 11,034 | 0 | 39 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 883 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 174 | 4,978 | SH | DFND | 4,978 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,153 | 172,589 | SH | SOLE | 163,949 | 0 | 8,640 | ||
S & T BANCORP INC | COM | 783859101 | 292 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 19 | 711 | SH | DFND | 711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,802 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 161 | SH | DFND | 152 | 9 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,136 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 159 | SH | DFND | 54 | 105 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 729 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,764 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52 | 363 | SH | OTR | 350 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,542 | 59,324 | SH | SOLE | 59,281 | 0 | 43 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 660 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 82 | 742 | SH | DFND | 742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,318 | 160,370 | SH | SOLE | 160,370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 384 | 18,568 | SH | DFND | 9,794 | 144 | 8,630 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 199 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 13 | 473 | SH | DFND | 473 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,027 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 93 | SH | OTR | 93 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 632 | 11,529 | SH | SOLE | 11,435 | 0 | 94 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 128 | SH | DFND | 128 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 396 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 252 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 17 | 637 | SH | DFND | 637 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 144 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,642 | SH | OTR | 1,574 | 0 | 68 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,129 | 228,276 | SH | SOLE | 228,168 | 0 | 108 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 420 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 799 | 30,573 | SH | SOLE | 30,471 | 0 | 102 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 191 | SH | OTR | 191 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,239 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 249 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46 | 1,004 | SH | OTR | 945 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 18,187 | 398,577 | SH | SOLE | 398,224 | 0 | 353 | ||
SYSCO CORP | COM | 871829107 | 412 | 9,037 | SH | DFND | 9,037 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45 | 935 | SH | OTR | 884 | 0 | 51 | ||
TJX COS INC NEW | COM | 872540109 | 7,954 | 166,363 | SH | SOLE | 166,363 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 212 | SH | DFND | 212 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 56 | 667 | SH | OTR | 591 | 0 | 76 | ||
T MOBILE US INC | COM | 872590104 | 21,209 | 252,793 | SH | SOLE | 252,637 | 0 | 156 | ||
T MOBILE US INC | COM | 872590104 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,112 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 20 | 290 | SH | DFND | 290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50 | 498 | SH | OTR | 466 | 0 | 32 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,672 | 106,799 | SH | SOLE | 106,759 | 0 | 40 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,027 | 10,273 | SH | DFND | 9,650 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,373 | 23,884 | SH | SOLE | 23,821 | 0 | 63 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53 | 534 | SH | DFND | 534 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,760 | 216,156 | SH | SOLE | 216,156 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 80 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 816 | 23,696 | SH | SOLE | 23,532 | 0 | 164 | ||
US BANCORP DEL | COM NEW | 902973304 | 16 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 244 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 52 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 17 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,048 | 46,320 | SH | SOLE | 45,883 | 0 | 437 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 532 | 29,700 | SH | SOLE | 29,619 | 0 | 81 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 21 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 258 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 17 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,279 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,064 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,671 | 228,657 | SH | SOLE | 228,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 149 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,514 | 698,004 | SH | SOLE | 693,820 | 441 | 3,743 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304 | 4,880 | SH | DFND | 3,494 | 1,386 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,126 | 368,218 | SH | SOLE | 365,942 | 245 | 2,031 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284 | 3,590 | SH | DFND | 1,674 | 1,916 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 944 | 13,375 | SH | OTR | 13,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,185 | 640,466 | SH | SOLE | 636,743 | 398 | 3,325 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 668 | 9,463 | SH | DFND | 7,061 | 2,402 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,118 | 75,548 | SH | SOLE | 75,061 | 53 | 434 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 34 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 61 | 389 | SH | OTR | 362 | 0 | 27 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,152 | 109,688 | SH | SOLE | 109,596 | 0 | 92 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,569 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 298 | SH | DFND | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,373 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,716 | 180,826 | SH | SOLE | 179,247 | 0 | 1,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 19,046 | SH | DFND | 17,546 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,032 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,048 | 93,524 | SH | SOLE | 93,524 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 63 | 5,593 | SH | DFND | 5,593 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 389 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 237 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 355 | SH | OTR | 355 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,622 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 95 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 161 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,957 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 21 | 106 | SH | DFND | 106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 124 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,088 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 153 | 1,348 | SH | DFND | 1,348 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5 | 116 | SH | OTR | 116 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,627 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 98 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 451 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,057 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 369 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 25 | 910 | SH | DFND | 910 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,378 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 323 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 328 | SH | OTR | 300 | 0 | 28 | ||
ZOETIS INC | CL A | 98978V103 | 12,139 | 103,146 | SH | SOLE | 103,066 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,072 | 72,379 | SH | SOLE | 72,205 | 0 | 174 | ||
CARLISLE COS INC | COM | 142339100 | 56 | 448 | SH | OTR | 430 | 0 | 18 | ||
CARLISLE COS INC | COM | 142339100 | 8,514 | 67,961 | SH | SOLE | 67,860 | 0 | 101 | ||
CARLISLE COS INC | COM | 142339100 | 45 | 361 | SH | DFND | 361 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 40 | 866 | SH | OTR | 866 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,792 | 81,409 | SH | SOLE | 81,215 | 0 | 194 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,138 | 47,008 | SH | SOLE | 46,546 | 0 | 462 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 46 | 3,106 | SH | OTR | 3,106 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,846 | 258,993 | SH | SOLE | 258,409 | 0 | 584 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 634 | SH | OTR | 634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,980 | 74,369 | SH | SOLE | 73,778 | 0 | 591 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 537 | 15,224 | SH | SOLE | 15,077 | 0 | 147 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 118 | SH | DFND | 118 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5 | 328 | SH | OTR | 328 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 577 | 39,544 | SH | SOLE | 39,226 | 0 | 318 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,898 | 66,456 | SH | SOLE | 62,875 | 0 | 3,581 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 44 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 61 | 1,005 | SH | OTR | 971 | 0 | 34 | ||
PACCAR INC | COM | 693718108 | 13,689 | 223,947 | SH | SOLE | 223,611 | 0 | 336 | ||
PULTE GROUP INC | COM | 745867101 | 35 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,464 | 155,209 | SH | SOLE | 154,811 | 0 | 398 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,483 | 108,261 | SH | SOLE | 108,038 | 0 | 223 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 565 | 4,584 | SH | SOLE | 4,560 | 0 | 24 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 143 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 234 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,976 | 112,513 | SH | SOLE | 106,958 | 0 | 5,555 | ||
TEREX CORP NEW | COM | 880779103 | 191 | 13,314 | SH | SOLE | 13,141 | 0 | 173 | ||
TEXTRON INC | COM | 883203101 | 321 | 12,045 | SH | SOLE | 11,891 | 0 | 154 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 769 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 48 | 464 | SH | DFND | 464 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 480 | SH | OTR | 480 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 755 | 50,319 | SH | SOLE | 49,831 | 0 | 488 | ||
ABB LTD | SPONSORED ADR | 000375204 | 354 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 60 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,098 | 485,733 | SH | SOLE | 460,799 | 0 | 24,934 | ||
AFLAC INC | COM | 001055102 | 612 | 17,890 | SH | SOLE | 17,705 | 0 | 185 | ||
AFLAC INC | COM | 001055102 | 8 | 230 | SH | DFND | 230 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 414 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 34 | 934 | SH | DFND | 934 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 329 | 8,083 | SH | SOLE | 8,036 | 0 | 47 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 210 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 215 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 149 | 15,659 | SH | SOLE | 15,572 | 0 | 87 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 510 | SH | OTR | 510 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,673 | 107,138 | SH | SOLE | 106,976 | 0 | 162 | ||
AGREE REALTY CORP | COM | 008492100 | 313 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,106 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18 | 324 | SH | OTR | 281 | 0 | 43 | ||
ALBEMARLE CORP | COM | 012653101 | 5,919 | 105,003 | SH | SOLE | 105,003 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 882 | 6,435 | SH | SOLE | 6,383 | 0 | 52 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 289 | 12,207 | SH | SOLE | 12,138 | 0 | 69 | ||
AMEDISYS INC | COM | 023436108 | 4,663 | 25,404 | SH | SOLE | 23,844 | 0 | 1,560 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,109 | 25,597 | SH | SOLE | 24,177 | 0 | 1,420 | ||
AMERISAFE INC | COM | 03071H100 | 4,009 | 62,189 | SH | SOLE | 59,274 | 0 | 2,915 | ||
AMERISAFE INC | COM | 03071H100 | 22 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 47 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 325 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,125 | 34,860 | SH | SOLE | 34,802 | 0 | 58 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 720 | SH | OTR | 720 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,961 | 151,925 | SH | SOLE | 151,548 | 0 | 377 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 283 | SH | DFND | 283 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 839 | 223,259 | SH | SOLE | 221,566 | 0 | 1,693 | ||
ARCHROCK INC | COM | 03957W106 | 6 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,602 | 149,745 | SH | SOLE | 148,223 | 0 | 1,522 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 328 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 523 | 24,825 | SH | SOLE | 24,757 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 30 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,200 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 69 | 82 | SH | DFND | 82 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 241 | 13,310 | SH | SOLE | 13,237 | 0 | 73 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 379 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 11 | SH | OTR | 11 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 990 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 56 | 161 | SH | DFND | 161 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 342 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8 | 645 | SH | OTR | 645 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 714 | 59,440 | SH | SOLE | 58,942 | 0 | 498 | ||
BRINKER INTL INC | COM | 109641100 | 4 | 340 | SH | DFND | 340 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 287 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 14 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,685 | 122,888 | SH | SOLE | 121,952 | 0 | 936 | ||
CSG SYS INTL INC | COM | 126349109 | 412 | 9,841 | SH | SOLE | 9,796 | 0 | 45 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 554 | 4,851 | SH | SOLE | 4,826 | 0 | 25 | ||
CACI INTL INC | CL A | 127190304 | 417 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 11 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 291 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 458 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20 | 341 | SH | DFND | 341 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 214 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 996 | 105,274 | SH | SOLE | 104,694 | 0 | 580 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 93 | SH | OTR | 93 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,700 | 102,084 | SH | SOLE | 98,677 | 0 | 3,407 | ||
CIRRUS LOGIC INC | COM | 172755100 | 103 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 283 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28 | 198 | SH | OTR | 198 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 173 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 43 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,794 | 58,482 | SH | SOLE | 58,010 | 0 | 472 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 343 | 13,725 | SH | SOLE | 13,647 | 0 | 78 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 226 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 325 | 14,625 | SH | SOLE | 14,547 | 0 | 78 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 462 | 38,877 | SH | SOLE | 38,675 | 0 | 202 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 432 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 617 | 36,312 | SH | SOLE | 36,205 | 0 | 107 | ||
CROCS INC | COM | 227046109 | 20 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,940 | 31,417 | SH | SOLE | 29,599 | 0 | 1,818 | ||
DTE ENERGY CO | COM | 233331107 | 114 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 177 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 57 | 600 | SH | DFND | 0 | 600 | 0 | ||
DENNYS CORP | COM | 24869P104 | 195 | 25,370 | SH | SOLE | 25,225 | 0 | 145 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 92 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 427 | 21,947 | SH | SOLE | 21,690 | 0 | 257 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 256 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 268 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 83 | 2,769 | SH | OTR | 2,738 | 0 | 31 | ||
EBAY INC | COM | 278642103 | 7,273 | 241,935 | SH | SOLE | 241,573 | 0 | 362 | ||
EBAY INC | COM | 278642103 | 13 | 436 | SH | DFND | 436 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,557 | 102,582 | SH | SOLE | 98,102 | 0 | 4,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53 | 282 | SH | OTR | 270 | 0 | 12 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,853 | 78,747 | SH | SOLE | 78,676 | 0 | 71 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,943 | 61,579 | SH | SOLE | 58,469 | 0 | 3,110 | ||
ENTEGRIS INC | COM | 29362U104 | 1,122 | 25,058 | SH | SOLE | 24,975 | 0 | 83 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 203 | SH | OTR | 203 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,217 | 23,588 | SH | SOLE | 23,391 | 0 | 197 | ||
EQUINIX INC | COM | 29444U700 | 141 | 225 | SH | OTR | 225 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,064 | 16,113 | SH | SOLE | 16,088 | 0 | 25 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 212 | 964 | SH | SOLE | 964 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 86 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41 | 753 | SH | OTR | 753 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,011 | 91,017 | SH | SOLE | 90,793 | 0 | 224 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 46 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67 | 1,807 | SH | OTR | 1,755 | 0 | 52 | ||
EXELON CORP | COM | 30161N101 | 5,036 | 136,823 | SH | SOLE | 136,823 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 548 | 6,714 | SH | SOLE | 6,672 | 0 | 42 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 349 | 6,270 | SH | SOLE | 6,235 | 0 | 35 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 709 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 678 | 27,234 | SH | SOLE | 27,140 | 0 | 94 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 95 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 362 | 74,856 | SH | SOLE | 74,021 | 0 | 835 | ||
FORTINET INC | COM | 34959E109 | 34 | 336 | SH | OTR | 336 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,769 | 96,559 | SH | SOLE | 96,460 | 0 | 99 | ||
GEO GROUP INC NEW | COM | 36162J106 | 420 | 34,547 | SH | SOLE | 34,413 | 0 | 134 | ||
GMS INC | COM | 36251C103 | 1,338 | 85,065 | SH | SOLE | 81,149 | 0 | 3,916 | ||
GMS INC | COM | 36251C103 | 4 | 284 | SH | DFND | 284 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,459 | 15,659 | SH | SOLE | 15,613 | 0 | 46 | ||
GENTEX CORP | COM | 371901109 | 12 | 528 | SH | OTR | 528 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,490 | 247,762 | SH | SOLE | 247,493 | 0 | 269 | ||
GENTEX CORP | COM | 371901109 | 60 | 2,707 | SH | DFND | 2,707 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 924 | SH | OTR | 924 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 552 | 94,866 | SH | SOLE | 93,925 | 0 | 941 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 174 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,155 | 200,659 | SH | SOLE | 189,369 | 0 | 11,290 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,306 | 91,253 | SH | SOLE | 86,753 | 0 | 4,500 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 617 | 34,274 | SH | SOLE | 34,098 | 0 | 176 | ||
HAMILTON LANE INC | CL A | 407497106 | 689 | 12,462 | SH | SOLE | 12,399 | 0 | 63 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 208 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 25,325 | 1,297,368 | SH | SOLE | 1,268,210 | 0 | 29,158 | ||
HANESBRANDS INC | COM | 410345102 | 8 | 970 | SH | OTR | 970 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 832 | 105,699 | SH | SOLE | 104,736 | 0 | 963 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5 | 321 | SH | OTR | 321 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 615 | 39,270 | SH | SOLE | 38,937 | 0 | 333 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 278 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 756 | 69,168 | SH | SOLE | 69,046 | 0 | 122 | ||
HILL ROM HLDGS INC | COM | 431475102 | 41 | 409 | SH | OTR | 409 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 9,863 | 98,037 | SH | SOLE | 97,955 | 0 | 82 | ||
HILL ROM HLDGS INC | COM | 431475102 | 98 | 977 | SH | DFND | 977 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,009 | 81,963 | SH | SOLE | 77,330 | 0 | 4,633 | ||
HOLOGIC INC | COM | 436440101 | 383 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 135 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 644 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 32 | 232 | SH | OTR | 232 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,927 | 57,394 | SH | SOLE | 57,334 | 0 | 60 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 778 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,951 | 62,852 | SH | SOLE | 60,134 | 0 | 2,718 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,909 | 108,221 | SH | SOLE | 103,341 | 0 | 4,880 | ||
INTL PAPER CO | COM | 460146103 | 10 | 308 | SH | OTR | 308 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,003 | 32,214 | SH | SOLE | 31,926 | 0 | 288 | ||
INTL PAPER CO | COM | 460146103 | 15 | 471 | SH | DFND | 471 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 73 | 6,167 | SH | OTR | 6,167 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 581 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 469 | 6,286 | SH | SOLE | 6,251 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 653 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 670 | 37,023 | SH | SOLE | 36,914 | 0 | 109 | ||
KB HOME | COM | 48666K109 | 20 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,273 | 44,012 | SH | SOLE | 41,921 | 0 | 2,091 | ||
KIMCO RLTY CORP | COM | 49446R109 | 137 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 121 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 856 | 105,633 | SH | SOLE | 99,658 | 0 | 5,975 | ||
LEGG MASON INC | COM | 524901105 | 15 | 315 | SH | OTR | 315 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,006 | 41,068 | SH | SOLE | 40,755 | 0 | 313 | ||
MGIC INVT CORP WIS | COM | 552848103 | 105 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 115 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4 | 124 | SH | OTR | 124 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,067 | 154,809 | SH | SOLE | 150,902 | 0 | 3,907 | ||
MATCH GROUP INC | COM | 57665R106 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,319 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 84 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 289 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 347 | 26,206 | SH | SOLE | 26,059 | 0 | 147 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 47 | 459 | SH | OTR | 459 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,261 | 41,356 | SH | SOLE | 41,307 | 0 | 49 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 80 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 268 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 165 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105 | 790 | SH | OTR | 790 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,363 | 55,395 | SH | SOLE | 55,310 | 0 | 85 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 269 | SH | DFND | 269 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 437 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 298 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,901 | 44,079 | SH | SOLE | 41,514 | 0 | 2,565 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 481 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 77 | 747 | SH | DFND | 747 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 255 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 16 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,702 | 181,210 | SH | SOLE | 179,619 | 0 | 1,591 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,603 | 138,567 | SH | SOLE | 137,319 | 0 | 1,248 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 264 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 411 | 8,118 | SH | SOLE | 8,076 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 4 | 145 | SH | OTR | 145 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,212 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 81 | 2,647 | SH | DFND | 2,647 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,510 | 164,595 | SH | SOLE | 163,414 | 0 | 1,181 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 251 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 320 | SH | DFND | 320 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 192 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,034 | 26,647 | SH | SOLE | 26,523 | 0 | 124 | ||
OWENS CORNING NEW | COM | 690742101 | 39 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,716 | 47,325 | SH | SOLE | 44,815 | 0 | 2,510 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 547 | 193,896 | SH | SOLE | 192,846 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 32 | 1,302 | SH | OTR | 1,219 | 0 | 83 | ||
PPL CORP | COM | 69351T106 | 7,212 | 292,205 | SH | SOLE | 291,452 | 0 | 753 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8 | 445 | SH | OTR | 445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 878 | 49,016 | SH | SOLE | 48,583 | 0 | 433 | ||
PATRICK INDS INC | COM | 703343103 | 270 | 9,595 | SH | SOLE | 9,541 | 0 | 54 | ||
PENN NATL GAMING INC | COM | 707569109 | 325 | 25,666 | SH | SOLE | 25,330 | 0 | 336 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 199 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 287 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,524 | 212,246 | SH | SOLE | 201,943 | 0 | 10,303 | ||
PRIMERICA INC | COM | 74164M108 | 41 | 465 | SH | OTR | 465 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,654 | 86,506 | SH | SOLE | 84,781 | 0 | 1,725 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,574 | 53,348 | SH | SOLE | 50,618 | 0 | 2,730 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 163 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 100 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 604 | 6,865 | SH | SOLE | 6,830 | 0 | 35 | ||
RH | COM | 74967X103 | 358 | 3,559 | SH | SOLE | 3,543 | 0 | 16 | ||
REALPAGE INC | COM | 75606N109 | 3,561 | 67,273 | SH | SOLE | 63,518 | 0 | 3,755 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 49 | SH | OTR | 49 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,953 | 12,192 | SH | SOLE | 12,174 | 0 | 18 | ||
RING ENERGY INC | COM | 76680V108 | 12 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74 | 238 | SH | OTR | 238 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,769 | 24,916 | SH | SOLE | 24,882 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 89 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,647 | 87,924 | SH | SOLE | 87,810 | 0 | 114 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 463 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 21 | 243 | SH | OTR | 243 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,320 | 27,474 | SH | SOLE | 27,239 | 0 | 235 | ||
SCHNITZER STL INDS | CL A | 806882106 | 249 | 19,078 | SH | SOLE | 18,973 | 0 | 105 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 544 | SH | OTR | 544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,587 | 57,051 | SH | SOLE | 56,544 | 0 | 507 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 163 | 16,845 | SH | SOLE | 16,746 | 0 | 99 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 166 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 257 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 41 | 702 | SH | DFND | 702 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 488 | 5,714 | SH | SOLE | 5,686 | 0 | 28 | ||
SONOCO PRODS CO | COM | 835495102 | 57 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,469 | 139,554 | SH | SOLE | 139,261 | 0 | 293 | ||
SONY CORP | SPONSORED ADR | 835699307 | 200 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,907 | 109,106 | SH | SOLE | 108,980 | 0 | 126 | ||
SOUTHERN CO | COM | 842587107 | 609 | 11,250 | SH | DFND | 10,400 | 850 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 355 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 430 | 4,301 | SH | SOLE | 4,249 | 0 | 52 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 140 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 277 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 298 | 17,768 | SH | SOLE | 17,668 | 0 | 100 | ||
STORE CAP CORP | COM | 862121100 | 196 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15 | 89 | SH | OTR | 89 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,606 | 27,667 | SH | SOLE | 27,636 | 0 | 31 | ||
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41 | 321 | SH | OTR | 321 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,077 | 62,717 | SH | SOLE | 62,589 | 0 | 128 | ||
SYNNEX CORP | COM | 87162W100 | 5 | 69 | SH | OTR | 69 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,324 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 69 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 964 | 59,894 | SH | SOLE | 59,696 | 0 | 198 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 266 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 584 | 116,785 | SH | SOLE | 115,680 | 0 | 1,105 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,132 | 193,778 | SH | SOLE | 184,748 | 0 | 9,030 | ||
TELADOC HEALTH INC | COM | 87918A105 | 427 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 816 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 46 | 854 | SH | DFND | 854 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 288 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,252 | 117,026 | SH | SOLE | 116,663 | 0 | 363 | ||
TOPBUILD CORP | COM | 89055F103 | 2,773 | 38,707 | SH | SOLE | 36,356 | 0 | 2,351 | ||
TRUSTMARK CORP | COM | 898402102 | 2,854 | 122,486 | SH | SOLE | 116,641 | 0 | 5,845 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,317 | 33,573 | SH | SOLE | 32,073 | 0 | 1,500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 482 | 3,190 | SH | SOLE | 3,173 | 0 | 17 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,321 | 181,400 | SH | SOLE | 174,485 | 0 | 6,915 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 833 | SH | DFND | 833 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 87 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,124 | 30,225 | SH | SOLE | 30,137 | 0 | 88 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 34 | 916 | SH | DFND | 916 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,324 | 181,062 | SH | SOLE | 179,393 | 0 | 1,669 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 665 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 323 | 44,642 | SH | SOLE | 44,360 | 0 | 282 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 860 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 502 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30 | 966 | SH | DFND | 966 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 575 | SH | OTR | 575 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,625 | 57,495 | SH | SOLE | 56,960 | 0 | 535 | ||
WHITESTONE REIT | COM | 966084204 | 128 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 8 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 297 | 5,435 | SH | SOLE | 5,405 | 0 | 30 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 93 | SH | OTR | 93 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,673 | 77,096 | SH | SOLE | 76,808 | 0 | 288 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 27 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 821 | 10,529 | SH | SOLE | 10,488 | 0 | 41 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 39 | 212 | SH | OTR | 212 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,966 | 43,386 | SH | SOLE | 43,337 | 0 | 49 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 58 | 314 | SH | DFND | 314 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 346 | 9,344 | SH | SOLE | 9,290 | 0 | 54 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28 | 283 | SH | OTR | 262 | 0 | 21 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,284 | 63,002 | SH | SOLE | 62,985 | 0 | 17 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,603 | 73,830 | SH | SOLE | 73,372 | 0 | 458 | ||
PENTAIR PLC | SHS | G7S00T104 | 448 | 15,065 | SH | SOLE | 14,874 | 0 | 191 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 362 | 14,900 | SH | SOLE | 14,800 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,706 | 18,640 | SH | SOLE | 18,533 | 0 | 107 | ||
CIGNA CORP NEW | COM | 125523100 | 546 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 282 | 15,190 | SH | SOLE | 14,996 | 0 | 194 | ||
ADOBE INC | COM | 00724F101 | 86 | 270 | SH | OTR | 270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,971 | 31,332 | SH | SOLE | 31,296 | 0 | 36 | ||
BRT APARTMENTS CORP | COM | 055645303 | 114 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 195 | 15,114 | SH | SOLE | 15,043 | 0 | 71 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,486 | 51,275 | SH | SOLE | 48,700 | 0 | 2,575 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 247 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 188 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 106 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 346 | 20,276 | SH | SOLE | 20,165 | 0 | 111 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 428 | 6,416 | SH | SOLE | 6,389 | 0 | 27 | ||
INTL FCSTONE INC | COM | 46116V105 | 376 | 10,379 | SH | SOLE | 10,319 | 0 | 60 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 474 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53 | 159 | SH | OTR | 140 | 0 | 19 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,867 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,362 | 294,831 | SH | SOLE | 279,308 | 0 | 15,523 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 326 | 19,696 | SH | SOLE | 19,585 | 0 | 111 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 220 | 3,808 | SH | SOLE | 3,779 | 0 | 29 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 123 | SH | OTR | 123 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 980 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 60 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 336 | 16,349 | SH | SOLE | 16,255 | 0 | 94 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 855 | 264,715 | SH | SOLE | 250,815 | 0 | 13,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 74 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 279 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 123 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 113 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 94 | 20,444 | PRN | SOLE | 20,444 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 265 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 18 | 278 | SH | DFND | 278 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 458 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 29 | 680 | SH | DFND | 680 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 203 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 14 | 446 | SH | DFND | 446 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 286 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 19 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 145 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10 | 965 | SH | DFND | 965 | 0 | 0 | ||
(blank) | COM | V7780T103 | 215 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
(blank) | COM | V7780T103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
(blank) | CL A | Y8565N300 | 725 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
(blank) | SHS USD | Y2106R110 | 429 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
(blank) | SHS USD | Y2106R110 | 20 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 292 | 57,842 | SH | SOLE | 57,532 | 0 | 310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,128 | 14,108 | SH | SOLE | 13,608 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 550 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,848 | 83,658 | SH | SOLE | 78,411 | 0 | 5,247 | ||
ANIXTER INTL INC | COM | 035290105 | 289 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 555 | SH | OTR | 555 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 804 | 57,090 | SH | SOLE | 56,622 | 0 | 468 | ||
CACTUS INC | CL A | 127203107 | 1,222 | 105,329 | SH | SOLE | 99,579 | 0 | 5,750 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 735 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 45 | 104 | SH | DFND | 104 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 73 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 463 | 13,609 | SH | SOLE | 13,451 | 0 | 158 | ||
DANAHER CORPORATION | COM | 235851102 | 725 | 5,237 | SH | SOLE | 5,175 | 0 | 62 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 108 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 356 | 3,965 | SH | SOLE | 3,934 | 0 | 31 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 376 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,357 | 19,523 | SH | SOLE | 19,496 | 0 | 27 | ||
INNOSPEC INC | COM | 45768S105 | 29 | 413 | SH | DFND | 413 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,513 | 46,930 | SH | SOLE | 44,900 | 0 | 2,030 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76 | 911 | SH | OTR | 889 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,956 | 118,975 | SH | SOLE | 118,887 | 0 | 88 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 323 | 25,309 | SH | SOLE | 25,220 | 0 | 89 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 384 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 524 | 13,699 | SH | SOLE | 13,532 | 0 | 167 | ||
MTBC INC | COM | 55378G102 | 164 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,146 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 69 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 290 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 20 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,886 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | DFND | 33 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 260 | SH | OTR | 243 | 0 | 17 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,220 | 58,833 | SH | SOLE | 58,812 | 0 | 21 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 65 | 465 | SH | DFND | 465 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 359 | 3,087 | SH | SOLE | 3,076 | 0 | 11 | ||
NOBLE ENERGY INC | COM | 655044105 | 84 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 17 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,360 | 123,091 | SH | SOLE | 121,946 | 0 | 1,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,288 | 28,675 | SH | SOLE | 27,675 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 135 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14 | 162 | SH | OTR | 162 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,432 | 52,677 | SH | SOLE | 52,551 | 0 | 126 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,436 | 25,232 | SH | SOLE | 24,591 | 0 | 641 | ||
REPLIGEN CORP | COM | 759916109 | 61 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 653 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 660 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 302 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 20 | 693 | SH | DFND | 693 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 75 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 367 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 64 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 327 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 38 | SH | OTR | 38 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,059 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 58 | 565 | SH | DFND | 565 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 363 | 9,689 | SH | SOLE | 9,634 | 0 | 55 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 145 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,964 | 50,283 | SH | SOLE | 50,143 | 0 | 140 | ||
TEGNA INC | COM | 87901J105 | 492 | 45,276 | SH | SOLE | 44,751 | 0 | 525 | ||
TIVO CORP | COM | 88870P106 | 80 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 5 | 763 | SH | DFND | 763 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 863 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4 | 67 | SH | OTR | 67 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 940 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 56 | 946 | SH | DFND | 946 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 327 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 21 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 2,774 | 100,482 | SH | SOLE | 95,217 | 0 | 5,265 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36 | 138 | SH | DFND | 138 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 212 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 165 | SH | DFND | 165 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 902 | 4,465 | SH | SOLE | 4,441 | 0 | 24 | ||
UBS GROUP AG | SHS | H42097107 | 269 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 55 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,346 | 18,030 | SH | SOLE | 17,924 | 0 | 106 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3 | 137 | SH | OTR | 137 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,480 | 144,101 | SH | SOLE | 138,801 | 0 | 5,300 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,177 | 25,412 | SH | SOLE | 24,012 | 0 | 1,400 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 146 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 856 | 20,472 | SH | SOLE | 20,380 | 0 | 92 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 233 | 20,789 | SH | SOLE | 20,680 | 0 | 109 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8 | 951 | SH | OTR | 951 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 811 | 102,027 | SH | SOLE | 101,083 | 0 | 944 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 278 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18 | 403 | SH | DFND | 403 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 492 | 17,521 | SH | SOLE | 17,328 | 0 | 193 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 249 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 178 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 714 | 26,254 | SH | SOLE | 26,168 | 0 | 86 | ||
CARETRUST REIT INC | COM | 14174T107 | 268 | 18,111 | SH | SOLE | 18,012 | 0 | 99 | ||
CASEYS GEN STORES INC | COM | 147528103 | 550 | 4,150 | SH | SOLE | 4,105 | 0 | 45 | ||
CERNER CORP | COM | 156782104 | 693 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 110 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
DOW INC | COM | 260557103 | 205 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
DOW INC | COM | 260557103 | 124 | 4,234 | SH | DFND | 4,234 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 342 | 7,436 | SH | SOLE | 7,396 | 0 | 40 | ||
FTI CONSULTING INC | COM | 302941109 | 250 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,163 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 73 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 117 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 291 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 9 | 298 | SH | OTR | 298 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,011 | 32,534 | SH | SOLE | 32,237 | 0 | 297 | ||
INPHI CORP | COM | 45772F107 | 754 | 9,530 | SH | SOLE | 9,480 | 0 | 50 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 730 | 9,206 | SH | SOLE | 9,157 | 0 | 49 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 333 | SH | OTR | 333 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 694 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 44 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 299 | 27,371 | SH | SOLE | 27,216 | 0 | 155 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 519 | 29,102 | SH | SOLE | 28,947 | 0 | 155 | ||
MSA SAFETY INC | COM | 553498106 | 433 | 4,278 | SH | SOLE | 4,255 | 0 | 23 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,148 | 287,087 | SH | SOLE | 273,137 | 0 | 13,950 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 231 | 8,531 | SH | SOLE | 8,466 | 0 | 65 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 793 | 10,800 | SH | SOLE | 10,759 | 0 | 41 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16 | 222 | SH | DFND | 222 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12 | 891 | SH | OTR | 891 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,592 | 119,862 | SH | SOLE | 119,275 | 0 | 587 | ||
NEWELL BRANDS INC | COM | 651229106 | 40 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 229 | SH | OTR | 229 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 714 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 43 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 387 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 464 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 102 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 625 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,887 | 64,345 | SH | SOLE | 60,957 | 0 | 3,388 | ||
SOUTHERN NATL BANCORP OF VA INC | COM | 843395104 | 111 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 313 | 5,416 | SH | SOLE | 5,385 | 0 | 31 | ||
US FOODS HLDG CORP | COM | 912008109 | 2 | 103 | SH | OTR | 103 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 464 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 26 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 626 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 46 | 319 | SH | OTR | 319 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,049 | 41,999 | SH | SOLE | 41,940 | 0 | 59 | ||
SHOPIFY INC | CL A | 82509L107 | 213 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 705 | SH | DFND | 705 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 263 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 253 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 179 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 279 | 23,726 | SH | SOLE | 23,597 | 0 | 129 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,368 | 46,183 | SH | SOLE | 46,090 | 0 | 93 | ||
LINDE PLC | SHS | G5494J103 | 292 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 16 | 92 | SH | DFND | 92 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 173 | 15,837 | SH | SOLE | 15,684 | 0 | 153 | ||
ALCON INC | ORD SHS | H01301128 | 313 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 62 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 42 | 588 | SH | OTR | 588 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,543 | 90,924 | SH | SOLE | 90,697 | 0 | 227 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 199 | 1,106 | SH | OTR | 1,078 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,219 | 156,663 | SH | SOLE | 156,475 | 0 | 188 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 639 | 3,548 | SH | DFND | 3,548 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 82 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 78 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,846 | 52,792 | SH | SOLE | 49,192 | 0 | 3,600 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 307 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 52 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 189 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 106 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 33 | 230 | SH | OTR | 230 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 5,264 | 36,623 | SH | SOLE | 36,583 | 0 | 40 | ||
MAXIMUS INC | COM | 577933104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 738 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 45 | 781 | SH | DFND | 781 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 427 | 11,766 | SH | SOLE | 11,613 | 0 | 153 | ||
NMI HLDGS INC | CL A | 629209305 | 163 | 14,000 | SH | SOLE | 13,932 | 0 | 68 | ||
NEW HOME CO INC | COM | 645370107 | 43 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 126 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6 | 137 | SH | OTR | 137 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,032 | 87,001 | SH | SOLE | 86,897 | 0 | 104 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,972 | 125,027 | SH | SOLE | 118,117 | 0 | 6,910 | ||
TIPTREE INC | COM | 88822Q103 | 135 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 661 | SH | OTR | 661 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,306 | 68,933 | SH | SOLE | 68,291 | 0 | 642 | ||
ZYNEX INC | COM | 98986M103 | 167 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 239 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,442 | 104,016 | SH | SOLE | 103,657 | 0 | 359 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 308 | 2,803 | SH | DFND | 2,203 | 0 | 600 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 60 | SH | OTR | 60 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 741 | 31,198 | SH | SOLE | 30,981 | 0 | 217 | ||
SKECHERS U S A INC | CL A | 830566105 | 19 | 812 | SH | DFND | 812 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 200 | 35,954 | SH | SOLE | 35,752 | 0 | 202 | ||
CITY OFFICE REIT INC | COM | 178587101 | 92 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 341 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 513 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 104 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 459 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 31 | 717 | SH | DFND | 717 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 900 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 85 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 120 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 292 | 13,464 | SH | SOLE | 13,396 | 0 | 68 | ||
NESCO HLDGS INC | COM | 64083J104 | 77 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 747 | 11,392 | SH | SOLE | 11,366 | 0 | 26 | ||
PARSONS CORPORATION | COM | 70202L102 | 328 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 240 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,279 | 70,490 | SH | SOLE | 67,519 | 0 | 2,971 | ||
FRANCO NEVADA CORP | COM | 351858105 | 371 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 39 | 387 | SH | DFND | 387 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 485 | 18,394 | SH | SOLE | 18,354 | 0 | 40 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,470 | 34,996 | SH | SOLE | 33,718 | 0 | 1,278 | ||
CATO CORP NEW | CL A | 149205106 | 240 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 356 | 21,802 | SH | SOLE | 21,690 | 0 | 112 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,027 | 55,912 | SH | SOLE | 53,361 | 0 | 2,551 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,949 | 452,294 | SH | SOLE | 429,621 | 0 | 22,673 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 315 | SH | OTR | 315 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 593 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 36 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 146 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21 | 2,020 | SH | OTR | 1,857 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 6,763 | 652,209 | SH | SOLE | 651,404 | 0 | 805 | ||
LAKELAND FINL CORP | COM | 511656100 | 357 | 9,710 | SH | SOLE | 9,660 | 0 | 50 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 946 | 32,868 | SH | SOLE | 32,790 | 0 | 78 | ||
ONESPAN INC | COM | 68287N100 | 211 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 14 | 797 | SH | DFND | 797 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 142 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 185 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 219 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,585 | 51,409 | SH | SOLE | 51,274 | 0 | 135 | ||
TRUIST FINL CORP | COM | 89832Q109 | 451 | 14,629 | SH | DFND | 14,629 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 755 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7 | 500 | SH | OTR | 500 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,843 | 131,561 | SH | SOLE | 131,372 | 0 | 189 | ||
VIACOMCBS INC | CL B ADDED | 92556H206 | 81 | 5,755 | SH | SOLE | 5,657 | 0 | 98 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 302 | 96,582 | SH | SOLE | 96,043 | 0 | 539 | ||
#REF! | COM | 73278L105 | 37 | 187 | SH | OTR | 170 | 0 | 17 | ||
#REF! | COM | 199908104 | 1,517 | 41,497 | SH | SOLE | 38,811 | 0 | 2,686 | ||
#REF! | COM | 680223104 | 18 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
#REF! | COM | 127097103 | 1,380 | 80,279 | SH | SOLE | 75,209 | 0 | 5,070 | ||
#REF! | COM | 683344105 | 397 | 13,376 | SH | SOLE | 13,303 | 0 | 73 | ||
#REF! | GOLD SHS | 78463V107 | 1,594 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
#REF! | SHRT TRM CORP BD | 92206C409 | 779 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 819 | 28,480 | SH | SOLE | 26,706 | 0 | 1,774 | ||
MEITUAN DIANPING | FOREIGN STOCK | 58533E103 | 339 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
MEITUAN DIANPING | FOREIGN STOCK | 58533E103 | 68 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 358 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 73 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 520 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 104 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,279 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 34 | 592 | SH | DFND | 592 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,410 | 61,230 | SH | SOLE | 61,157 | 0 | 73 | ||
ASTRONICS CORP | COM | 046433108 | 92 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 66 | 3,119 | SH | OTR | 2,960 | 0 | 159 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,522 | 731,126 | SH | SOLE | 730,373 | 0 | 753 | ||
BK OF AMERICA CORP | COM | 060505104 | 808 | 38,071 | SH | DFND | 36,127 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,512 | 91,456 | SH | SOLE | 91,456 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 599 | 248,620 | SH | SOLE | 236,315 | 0 | 12,305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,310 | 23,493 | SH | SOLE | 23,312 | 0 | 181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96 | 1,714 | SH | DFND | 1,314 | 400 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 324 | 17,201 | SH | SOLE | 17,008 | 0 | 193 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 101 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 181 | SH | OTR | 181 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 321 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 20 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 611 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 367 | 18,353 | SH | SOLE | 18,125 | 0 | 228 | ||
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT ADDED | 25525P107 | 38 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 152 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 518 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 276 | 13,904 | SH | SOLE | 13,823 | 0 | 81 | ||
GENTHERM INC | COM | 37253A103 | 515 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,810 | 287,762 | SH | SOLE | 269,187 | 0 | 18,575 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6 | 112 | SH | OTR | 112 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,315 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 84 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 290 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 58 | 11,202 | SH | DFND | 11,202 | 0 | 0 | ||
INGERSOLL RAND INC | COM ADDED | 45687V106 | 7 | 286 | SH | OTR | 285 | 0 | 1 | ||
INGERSOLL RAND INC | COM ADDED | 45687V106 | 1,773 | 71,494 | SH | SOLE | 71,412 | 0 | 82 | ||
INGERSOLL RAND INC | COM ADDED | 45687V106 | 4 | 165 | SH | DFND | 165 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 265 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 476 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,111 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 50 | 541 | SH | OTR | 541 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,353 | 58,407 | SH | SOLE | 58,336 | 0 | 71 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 479 | 245,434 | SH | SOLE | 227,336 | 0 | 18,098 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 160 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 115 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,518 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 174 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,025 | 77,105 | SH | SOLE | 71,610 | 0 | 5,495 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 281 | 7,203 | SH | SOLE | 7,122 | 0 | 81 | ||
NEWMONT CORP | COM | 651639106 | 5 | 111 | SH | OTR | 97 | 0 | 14 | ||
NEWMONT CORP | COM | 651639106 | 2,396 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,051 | 41,676 | SH | SOLE | 38,934 | 0 | 2,742 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 324 | 9,649 | SH | SOLE | 9,598 | 0 | 51 | ||
PATTERSON COS INC | COM | 703395103 | 13 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,563 | 102,227 | SH | SOLE | 101,263 | 0 | 964 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 134 | SH | OTR | 134 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 565 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 34 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 454 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 73 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 778 | 24,030 | SH | SOLE | 22,373 | 0 | 1,657 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 588 | 65,568 | SH | SOLE | 65,048 | 0 | 520 | ||
REXNORD CORP | COM | 76169B102 | 254 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 814 | 5,389 | SH | SOLE | 5,372 | 0 | 17 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 398 | 45,452 | SH | SOLE | 44,881 | 0 | 571 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 95 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 126 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 283 | 8,951 | SH | SOLE | 8,856 | 0 | 95 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 115 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,015 | 44,419 | SH | SOLE | 44,202 | 0 | 217 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 1,392 | SH | DFND | 742 | 650 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,805 | 114,878 | SH | SOLE | 114,878 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 139 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,800 | 110,253 | SH | SOLE | 110,253 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 566 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 531 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 686 | 74,953 | SH | SOLE | 69,556 | 0 | 5,397 | ||
WILLIAMS COS INC | COM | 969457100 | 159 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 834 | 8,249 | SH | SOLE | 8,219 | 0 | 30 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 798 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 | 27 | 321 | SH | OTR | 321 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 | 6,803 | 82,366 | SH | SOLE | 82,273 | 0 | 93 | ||
TRANE TECHNOLOGIES PLC | SHS ADDED | G8994E103 | 15 | 187 | SH | DFND | 187 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 116 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 333 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 67 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 766 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 52 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,480 | 183,120 | SH | SOLE | 172,920 | 0 | 10,200 |