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 | 416 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 2,378 | 13,720 | SH | SOLE | 11,091 | 2,629 | 0 | ||
3M CO | COM | 88579Y101 | 379 | 2,185 | SH | DFND | 2,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,743 | 56,401 | SH | SOLE | 55,479 | 922 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43 | 516 | SH | DFND | 516 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,360 | 169,964 | SH | SOLE | 157,412 | 11,962 | 590 | ||
ABBVIE INC | COM | 00287Y109 | 320 | 4,407 | SH | DFND | 4,407 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,007 | 42,526 | SH | SOLE | 33,195 | 9,311 | 20 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 390 | 2,531 | SH | SOLE | 957 | 1,541 | 33 | ||
ALLSTATE CORP | COM | 020002101 | 127 | 1,252 | SH | OTR | 1,216 | 0 | 36 | ||
ALLSTATE CORP | COM | 020002101 | 14,727 | 144,823 | SH | SOLE | 143,971 | 582 | 270 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,717 | 36,255 | SH | SOLE | 35,656 | 0 | 599 | ||
ALTRIA GROUP INC | COM | 02209S103 | 86 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 731 | SH | OTR | 701 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,967 | 129,351 | SH | SOLE | 129,170 | 0 | 181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,483 | 17,396 | SH | SOLE | 17,274 | 0 | 122 | ||
AMGEN INC | COM | 031162100 | 41 | 220 | SH | OTR | 203 | 0 | 17 | ||
AMGEN INC | COM | 031162100 | 15,518 | 84,208 | SH | SOLE | 82,266 | 1,826 | 116 | ||
AMGEN INC | COM | 031162100 | 28 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 327 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,508 | 12,431 | SH | SOLE | 12,368 | 0 | 63 | ||
APPLE INC | COM | 037833100 | 224 | 1,133 | SH | OTR | 1,118 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 50,944 | 257,395 | SH | SOLE | 235,961 | 21,057 | 377 | ||
APPLE INC | COM | 037833100 | 2,136 | 10,792 | SH | DFND | 9,640 | 0 | 1,152 | ||
APTARGROUP INC | COM | 038336103 | 1,896 | 15,253 | SH | SOLE | 15,152 | 0 | 101 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 629 | 15,407 | SH | SOLE | 14,859 | 548 | 0 | ||
AT&T INC | COM | 00206R102 | 96 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,495 | 163,992 | SH | SOLE | 161,651 | 0 | 2,341 | ||
AT&T INC | COM | 00206R102 | 413 | 12,339 | SH | DFND | 12,339 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,816 | 64,568 | SH | SOLE | 56,014 | 6,310 | 2,244 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,745 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13 | 57 | SH | OTR | 57 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,851 | 16,465 | SH | SOLE | 16,220 | 222 | 23 | ||
BIOGEN INC | COM | 09062X103 | 27 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,783 | 3,799 | SH | SOLE | 3,785 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 110 | 235 | SH | DFND | 235 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,658 | 219,236 | SH | SOLE | 211,123 | 2,892 | 5,221 | ||
BOEING CO | COM | 097023105 | 64 | 176 | SH | OTR | 166 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 22,266 | 61,169 | SH | SOLE | 60,823 | 290 | 56 | ||
BOEING CO | COM | 097023105 | 348 | 955 | SH | DFND | 362 | 0 | 593 | ||
BRUNSWICK CORP | COM | 117043109 | 908 | 19,790 | SH | SOLE | 19,657 | 0 | 133 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 493 | SH | OTR | 493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,973 | 41,898 | SH | SOLE | 41,309 | 123 | 466 | ||
CELGENE CORP | COM | 151020104 | 780 | 8,443 | SH | SOLE | 5,244 | 3,199 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,366 | 19,510 | SH | SOLE | 19,139 | 319 | 52 | ||
CITIGROUP INC | COM NEW | 172967424 | 18 | 262 | SH | DFND | 262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,897 | 20,075 | SH | SOLE | 14,306 | 5,697 | 72 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 315 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25 | 351 | SH | OTR | 316 | 0 | 35 | ||
COMERICA INC | COM | 200340107 | 9,167 | 126,203 | SH | SOLE | 117,163 | 8,937 | 103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,732 | SH | OTR | 1,684 | 0 | 48 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,789 | 226,053 | SH | SOLE | 224,920 | 829 | 304 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 327 | SH | DFND | 327 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 20 | 944 | SH | OTR | 944 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,453 | 69,967 | SH | SOLE | 69,068 | 0 | 899 | ||
CORNING INC | COM | 219350105 | 376 | 11,318 | SH | OTR | 5,631 | 0 | 5,687 | ||
CORNING INC | COM | 219350105 | 13,776 | 414,581 | SH | SOLE | 413,811 | 0 | 770 | ||
CORNING INC | COM | 219350105 | 91 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,112 | 40,226 | SH | SOLE | 17,179 | 23,047 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,725 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 197 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,081 | 38,195 | SH | SOLE | 32,197 | 5,846 | 152 | ||
CVS HEALTH CORP | COM | 126650100 | 107 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,136 | 17,824 | SH | SOLE | 17,796 | 0 | 28 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 134 | SH | OTR | 134 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,131 | 43,558 | SH | SOLE | 42,604 | 851 | 103 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62 | 523 | SH | DFND | 523 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41 | 530 | SH | OTR | 530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,411 | 56,851 | SH | SOLE | 47,172 | 9,472 | 207 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 26 | 593 | SH | OTR | 593 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,575 | 80,294 | SH | SOLE | 74,817 | 4,851 | 626 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 460 | SH | OTR | 460 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 658 | 14,062 | SH | SOLE | 11,178 | 2,830 | 54 | ||
EMERSON ELEC CO | COM | 291011104 | 364 | 5,460 | SH | OTR | 0 | 0 | 5,460 | ||
EMERSON ELEC CO | COM | 291011104 | 3,294 | 49,373 | SH | SOLE | 49,148 | 0 | 225 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 248 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 232 | 3,394 | SH | SOLE | 2,914 | 464 | 16 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 229 | SH | OTR | 202 | 0 | 27 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,398 | 93,195 | SH | SOLE | 90,273 | 2,818 | 104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 155 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,013 | 248,121 | SH | SOLE | 233,283 | 14,466 | 372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,779 | 23,216 | SH | DFND | 22,351 | 300 | 565 | ||
FOOT LOCKER INC | COM | 344849104 | 45 | 1,064 | SH | OTR | 1,008 | 0 | 56 | ||
FOOT LOCKER INC | COM | 344849104 | 8,010 | 191,060 | SH | SOLE | 190,280 | 470 | 310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 130 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 801 | 4,407 | SH | SOLE | 4,285 | 122 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 18,809 | SH | OTR | 1,529 | 0 | 17,280 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,346 | 318,633 | SH | SOLE | 312,709 | 5,924 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 11,633 | SH | DFND | 9,305 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 994 | 9,402 | SH | SOLE | 5,434 | 3,950 | 18 | ||
HESS CORP | COM | 42809H107 | 432 | 6,801 | SH | SOLE | 6,742 | 0 | 59 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 127 | SH | OTR | 127 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,718 | 43,413 | SH | SOLE | 36,609 | 6,742 | 62 | ||
HOME DEPOT INC | COM | 437076102 | 65 | 314 | SH | OTR | 314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,937 | 100,674 | SH | SOLE | 88,990 | 11,576 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 42 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 723 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,466 | 70,477 | SH | SOLE | 70,032 | 0 | 445 | ||
HP INC | COM | 40434L105 | 8 | 368 | SH | DFND | 368 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,701 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135 | 970 | SH | OTR | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,456 | 60,713 | SH | SOLE | 50,182 | 10,439 | 92 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,156 | 8,301 | SH | DFND | 8,301 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9 | 91 | SH | OTR | 91 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,722 | 18,114 | SH | SOLE | 13,765 | 4,349 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 119 | SH | OTR | 119 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,392 | 39,588 | SH | SOLE | 35,603 | 3,946 | 39 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 929 | SH | DFND | 929 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 51 | 910 | SH | OTR | 868 | 0 | 42 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,615 | 172,072 | SH | SOLE | 171,336 | 405 | 331 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,059 | 6,835 | SH | SOLE | 1,931 | 4,771 | 133 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 124 | 800 | SH | DFND | 800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 83 | 849 | SH | OTR | 814 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,617 | 232,228 | SH | SOLE | 229,740 | 2,045 | 443 | ||
MEDTRONIC PLC | SHS | G5960L103 | 448 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 2,851 | SH | OTR | 2,814 | 0 | 37 | ||
MICROSOFT CORP | COM | 594918104 | 42,571 | 317,788 | SH | SOLE | 309,697 | 7,492 | 599 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,323 | 9,877 | SH | DFND | 7,521 | 0 | 2,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,555 | 35,484 | SH | SOLE | 35,312 | 0 | 172 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 380 | 6,165 | SH | SOLE | 6,153 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 2,781 | 7,571 | SH | SOLE | 6,564 | 991 | 16 | ||
NETFLIX INC | COM | 64110L106 | 367 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26 | 125 | SH | OTR | 125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,233 | 35,305 | SH | SOLE | 34,818 | 487 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 723 | 3,529 | SH | DFND | 3,079 | 450 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,510 | 53,728 | SH | SOLE | 47,557 | 6,120 | 51 | ||
NIKE INC | CL B | 654106103 | 91 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,031 | 25,240 | SH | SOLE | 25,203 | 0 | 37 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 166 | SH | OTR | 166 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 766 | 37,920 | SH | SOLE | 30,079 | 7,841 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,780 | 66,361 | SH | SOLE | 64,506 | 1,650 | 205 | ||
ORACLE CORP | COM | 68389X105 | 54 | 954 | SH | DFND | 954 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,754 | 21,013 | SH | SOLE | 20,809 | 92 | 112 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 469 | SH | OTR | 429 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,949 | 139,345 | SH | SOLE | 138,998 | 0 | 347 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 141 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,559 | 27,142 | SH | SOLE | 20,092 | 6,820 | 230 | ||
PEPSICO INC | COM | 713448108 | 153 | 1,163 | SH | DFND | 963 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 199 | 4,600 | SH | OTR | 2,722 | 0 | 1,878 | ||
PFIZER INC | COM | 717081103 | 25,382 | 585,928 | SH | SOLE | 556,131 | 29,185 | 612 | ||
PFIZER INC | COM | 717081103 | 769 | 17,752 | SH | DFND | 17,752 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 377 | SH | OTR | 377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,175 | 78,627 | SH | SOLE | 77,512 | 403 | 712 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,128 | SH | DFND | 3,128 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 399 | 6,999 | SH | SOLE | 6,971 | 0 | 28 | ||
S&P GLOBAL INC | COM | 78409V104 | 998 | 4,385 | SH | SOLE | 4,337 | 0 | 48 | ||
S&P GLOBAL INC | COM | 78409V104 | 661 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 182 | 800 | SH | DFND | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 728 | SH | OTR | 0 | 0 | 728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 888 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,203 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 758 | 18,756 | SH | SOLE | 13,068 | 5,688 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 128 | SH | OTR | 128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,118 | 70,112 | SH | SOLE | 63,901 | 6,006 | 205 | ||
TARGET CORP | COM | 87612E106 | 2,272 | 26,231 | SH | SOLE | 26,110 | 0 | 121 | ||
TARGET CORP | COM | 87612E106 | 74 | 850 | SH | DFND | 850 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 589 | 13,017 | SH | SOLE | 5,031 | 7,263 | 723 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 27 | 590 | SH | DFND | 590 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 4,956 | 80,754 | SH | SOLE | 77,314 | 0 | 3,440 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 242 | SH | OTR | 228 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,010 | 54,515 | SH | SOLE | 54,474 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 431 | 3,957 | SH | SOLE | 3,687 | 270 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 286 | 3,543 | SH | SOLE | 3,513 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 259 | SH | OTR | 247 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,403 | 46,733 | SH | SOLE | 46,647 | 0 | 86 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 267 | SH | DFND | 0 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 56 | 321 | SH | OTR | 321 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,046 | 115,503 | SH | SOLE | 102,679 | 12,711 | 113 | ||
VISA INC | COM CL A | 92826C839 | 688 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 241 | 9,139 | SH | SOLE | 8,829 | 310 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 445 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 553 | 4,697 | SH | SOLE | 2,783 | 1,898 | 16 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 97 | SH | DFND | 97 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,107 | 75,550 | SH | SOLE | 75,126 | 0 | 424 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 65 | 2,421 | SH | OTR | 2,330 | 0 | 91 | ||
BOYD GAMING CORP | COM | 103304101 | 8,875 | 329,438 | SH | SOLE | 328,461 | 413 | 564 | ||
BROADCOM INC | COM | 11135F101 | 3,255 | 11,309 | SH | SOLE | 11,289 | 0 | 20 | ||
BROADCOM INC | COM | 11135F101 | 151 | 526 | SH | DFND | 526 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 33 | SH | OTR | 33 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,452 | 7,810 | SH | SOLE | 6,226 | 1,584 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 410 | 21,815 | SH | SOLE | 15,745 | 6,070 | 0 | ||
NUCOR CORP | COM | 670346105 | 613 | 11,117 | SH | SOLE | 11,076 | 0 | 41 | ||
NUCOR CORP | COM | 670346105 | 107 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,826 | 34,343 | SH | SOLE | 23,817 | 10,427 | 99 | ||
PAYCHEX INC | COM | 704326107 | 275 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 512 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,823 | 67,095 | SH | SOLE | 39,492 | 27,603 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,193 | 17,281 | SH | SOLE | 16,660 | 218 | 403 | ||
EATON CORP PLC | SHS | G29183103 | 111 | 1,330 | SH | OTR | 1,287 | 0 | 43 | ||
EATON CORP PLC | SHS | G29183103 | 12,143 | 145,804 | SH | SOLE | 145,520 | 0 | 284 | ||
EATON CORP PLC | SHS | G29183103 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 56 | 13,489 | SH | SOLE | 9,734 | 3,755 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 258 | SH | OTR | 244 | 0 | 14 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,745 | 51,560 | SH | SOLE | 51,384 | 92 | 84 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 584 | 13,647 | SH | SOLE | 12,931 | 624 | 92 | ||
ICON PLC | SHS | G4705A100 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,442 | 9,364 | SH | SOLE | 7,175 | 1,649 | 540 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 433 | 9,231 | SH | SOLE | 6,433 | 2,798 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 892 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 153 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,274 | 8,653 | SH | SOLE | 8,249 | 0 | 404 | ||
CHUBB LIMITED | COM | H1467J104 | 41 | 278 | SH | DFND | 278 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 88 | 1,027 | SH | OTR | 995 | 0 | 32 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,288 | 131,057 | SH | SOLE | 129,911 | 776 | 370 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 987 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,135 | 187,059 | SH | SOLE | 185,184 | 1,182 | 693 | ||
AES CORP | COM | 00130H105 | 503 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,861 | 188,942 | SH | SOLE | 188,942 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 99 | 10,079 | SH | DFND | 10,079 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 115 | 11,549 | SH | SOLE | 8,376 | 3,173 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 15 | 284 | SH | OTR | 284 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,317 | 24,171 | SH | SOLE | 22,110 | 2,061 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 820 | 15,118 | SH | SOLE | 13,089 | 2,029 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 113 | SH | OTR | 113 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,000 | 146,557 | SH | SOLE | 132,229 | 9,685 | 4,643 | ||
ABIOMED INC | COM | 003654100 | 591 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 6,115 | 61,188 | SH | SOLE | 58,878 | 0 | 2,310 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 612 | 9,579 | SH | SOLE | 9,195 | 384 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 455 | 3,475 | SH | SOLE | 3,417 | 58 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 645 | 3,804 | SH | SOLE | 1,721 | 1,867 | 216 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 175 | SH | DFND | 175 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 570 | SH | OTR | 570 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,641 | 143,285 | SH | SOLE | 133,480 | 9,693 | 112 | ||
ALLY FINL INC | COM | 02005N100 | 40 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,372 | 237,896 | SH | SOLE | 232,749 | 4,947 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,645 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129 | 119 | SH | OTR | 71 | 0 | 48 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,518 | 17,102 | SH | SOLE | 16,974 | 87 | 41 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 140 | 74 | SH | OTR | 72 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 46,576 | 24,596 | SH | SOLE | 22,119 | 2,448 | 29 | ||
AMAZON COM INC | COM | 023135106 | 572 | 302 | SH | DFND | 254 | 0 | 48 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 330 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 141 | 15,647 | SH | SOLE | 3,031 | 12,616 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 827 | 4,044 | SH | SOLE | 3,998 | 0 | 46 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 410 | 3,531 | SH | SOLE | 3,372 | 159 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 431 | SH | OTR | 431 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,376 | 120,655 | SH | SOLE | 94,039 | 26,616 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,509 | 71,378 | SH | SOLE | 56,313 | 15,065 | 0 | ||
AVNET INC | COM | 053807103 | 17 | 379 | SH | OTR | 379 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,487 | 77,028 | SH | SOLE | 67,570 | 9,458 | 0 | ||
BB&T CORP | COM | 054937107 | 1,676 | 34,118 | SH | SOLE | 33,965 | 0 | 153 | ||
BB&T CORP | COM | 054937107 | 243 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 452 | 8,123 | SH | SOLE | 5,546 | 2,577 | 0 | ||
BANK AMER CORP | COM | 060505104 | 79 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,047 | 518,858 | SH | SOLE | 464,664 | 53,193 | 1,001 | ||
BANK AMER CORP | COM | 060505104 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 630 | 21,719 | SH | DFND | 19,775 | 0 | 1,944 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,326 | 30,046 | SH | SOLE | 29,859 | 0 | 187 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 893 | SH | DFND | 893 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,033 | 46,428 | SH | SOLE | 46,250 | 178 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 376 | 49,404 | SH | SOLE | 18,889 | 30,515 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 74 | 292 | SH | OTR | 292 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,717 | 26,655 | SH | SOLE | 26,168 | 358 | 129 | ||
BECTON DICKINSON & CO | COM | 075887109 | 407 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 220 | SH | OTR | 0 | 0 | 220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,966 | 13,915 | SH | SOLE | 13,878 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 21 | 298 | SH | OTR | 298 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,373 | 77,062 | SH | SOLE | 75,879 | 835 | 348 | ||
BEST BUY INC | COM | 086516101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 427 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 744 | 26,469 | SH | SOLE | 23,218 | 3,185 | 66 | ||
BOOKING HLDGS INC | COM | 09857L108 | 66 | 35 | SH | OTR | 33 | 0 | 2 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,437 | 5,567 | SH | SOLE | 5,560 | 0 | 7 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 618 | 12,537 | SH | SOLE | 8,711 | 3,826 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122 | 2,692 | SH | OTR | 1,600 | 0 | 1,092 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 864 | 19,059 | SH | SOLE | 18,478 | 220 | 361 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 121 | 2,667 | SH | DFND | 2,267 | 400 | 0 | ||
CDW CORP | COM | 12514G108 | 1,388 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,551 | 29,529 | SH | SOLE | 23,423 | 6,106 | 0 | ||
CNA FINL CORP | COM | 126117100 | 25 | 523 | SH | OTR | 523 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4,804 | 102,067 | SH | SOLE | 99,925 | 2,034 | 108 | ||
CNA FINL CORP | COM | 126117100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,378 | 19,464 | SH | SOLE | 18,126 | 1,338 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 632 | 6,537 | SH | SOLE | 4,530 | 2,007 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14 | 824 | SH | OTR | 824 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,640 | 153,866 | SH | SOLE | 144,675 | 8,673 | 518 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 595 | 2,531 | SH | SOLE | 906 | 1,591 | 34 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,738 | 19,160 | SH | SOLE | 19,054 | 0 | 106 | ||
CATERPILLAR INC DEL | COM | 149123101 | 719 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60 | 443 | SH | DFND | 443 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 26 | 245 | SH | OTR | 245 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,905 | 54,780 | SH | SOLE | 53,585 | 1,171 | 24 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5 | 226 | SH | OTR | 226 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,937 | 80,722 | SH | SOLE | 69,516 | 11,045 | 161 | ||
CHEMOURS CO | COM | 163851108 | 7 | 304 | SH | DFND | 304 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,247 | 10,024 | SH | OTR | 1,024 | 0 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,301 | 114,919 | SH | SOLE | 108,836 | 5,598 | 485 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 5,068 | SH | DFND | 4,868 | 200 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 291 | 4,266 | SH | SOLE | 1,507 | 2,759 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,144 | 130,535 | SH | SOLE | 128,517 | 1,626 | 392 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 8,359 | SH | DFND | 8,359 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 535 | 7,011 | SH | SOLE | 4,877 | 2,134 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 3,565 | SH | SOLE | 3,433 | 132 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 109 | 715 | SH | DFND | 715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 473 | 9,291 | SH | OTR | 555 | 0 | 8,736 | ||
COCA COLA CO | COM | 191216100 | 8,336 | 163,717 | SH | SOLE | 160,430 | 2,806 | 481 | ||
COCA COLA CO | COM | 191216100 | 229 | 4,490 | SH | DFND | 4,090 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 788 | SH | DFND | 788 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156 | 3,697 | SH | OTR | 3,600 | 0 | 97 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,280 | 361,385 | SH | SOLE | 360,755 | 0 | 630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30 | 706 | SH | DFND | 706 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,039 | 23,256 | SH | SOLE | 23,009 | 0 | 247 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 1,726 | SH | DFND | 726 | 1,000 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 287 | 2,491 | SH | SOLE | 1,803 | 688 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,961 | 26,340 | SH | SOLE | 21,272 | 5,014 | 54 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 62 | SH | OTR | 62 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,073 | 22,128 | SH | SOLE | 19,195 | 2,933 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 241 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 346 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,334 | 14,085 | SH | SOLE | 8,378 | 5,707 | 0 | ||
DEERE & CO | COM | 244199105 | 61 | 370 | SH | DFND | 370 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 445 | 7,850 | SH | SOLE | 7,787 | 0 | 63 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,826 | 53,468 | SH | SOLE | 51,393 | 0 | 2,075 | ||
DIODES INC | COM | 254543101 | 6,989 | 192,176 | SH | SOLE | 181,787 | 4,059 | 6,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74 | 533 | SH | OTR | 533 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,321 | 95,398 | SH | SOLE | 85,237 | 9,903 | 258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 447 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45 | 588 | SH | OTR | 0 | 0 | 588 | ||
DOMINION ENERGY INC | COM | 25746U109 | 278 | 3,601 | SH | SOLE | 3,242 | 164 | 195 | ||
DOMINION ENERGY INC | COM | 25746U109 | 96 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 350 | 3,497 | SH | SOLE | 3,465 | 0 | 32 | ||
DOVER CORP | COM | 260003108 | 33 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 619 | SH | OTR | 299 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,163 | 24,509 | SH | SOLE | 24,111 | 0 | 398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 898 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 466 | 6,908 | SH | SOLE | 6,871 | 0 | 37 | ||
EDISON INTL | COM | 281020107 | 12 | 180 | SH | DFND | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 322 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 232 | SH | DFND | 232 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,538 | 17,457 | SH | SOLE | 13,849 | 3,608 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 243 | 5,754 | SH | SOLE | 4,185 | 1,569 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,537 | 66,682 | SH | SOLE | 59,794 | 6,800 | 88 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540 | 18,691 | PRN | SOLE | 17,945 | 746 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,180 | PRN | DFND | 1,180 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,234 | 7,335 | SH | SOLE | 5,815 | 1,520 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,882 | 21,247 | SH | SOLE | 16,997 | 4,226 | 24 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,750 | 16,490 | SH | SOLE | 13,453 | 3,037 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65 | 339 | SH | OTR | 339 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,754 | 91,990 | SH | SOLE | 75,801 | 16,087 | 102 | ||
FACEBOOK INC | CL A | 30303M102 | 83 | 430 | SH | DFND | 192 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 149 | SH | OTR | 149 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,103 | 78,609 | SH | SOLE | 67,024 | 11,585 | 0 | ||
FEDEX CORP | COM | 31428X106 | 384 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,299 | 24,184 | SH | SOLE | 18,881 | 5,303 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 389 | 16,042 | SH | SOLE | 11,178 | 4,864 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,172 | 9,767 | SH | SOLE | 7,755 | 2,012 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 101 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,410 | SH | SOLE | 4,331 | 0 | 79 | ||
GENERAL MLS INC | COM | 370334104 | 134 | 2,551 | SH | DFND | 1,051 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 106 | SH | OTR | 106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,022 | 29,924 | SH | SOLE | 29,487 | 413 | 24 | ||
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,083 | SH | DFND | 308 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,898 | 9,279 | SH | SOLE | 7,268 | 2,011 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 116 | 567 | SH | DFND | 330 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 64 | SH | OTR | 64 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,301 | 19,761 | SH | SOLE | 19,468 | 246 | 47 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 132 | 1,025 | SH | OTR | 998 | 0 | 27 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,277 | 150,247 | SH | SOLE | 145,720 | 4,430 | 97 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 212 | 1,121 | SH | OTR | 1,098 | 0 | 23 | ||
HARRIS CORP DEL | COM | 413875105 | 27,522 | 145,516 | SH | SOLE | 138,109 | 7,155 | 252 | ||
HARRIS CORP DEL | COM | 413875105 | 359 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 9 | 330 | SH | OTR | 330 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,116 | 113,549 | SH | SOLE | 92,750 | 20,506 | 293 | ||
HEICO CORP NEW | COM | 422806109 | 7 | 56 | SH | OTR | 56 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,697 | 64,992 | SH | SOLE | 59,237 | 2,231 | 3,524 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 524 | SH | OTR | 524 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,560 | 180,742 | SH | SOLE | 137,997 | 42,745 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 473 | SH | OTR | 473 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,132 | 142,638 | SH | SOLE | 140,794 | 1,844 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 287 | SH | DFND | 287 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,208 | 29,830 | SH | SOLE | 29,464 | 366 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 39 | SH | OTR | 39 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,908 | 7,190 | SH | SOLE | 7,032 | 152 | 6 | ||
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 | 192 | 2,099 | SH | SOLE | 1,949 | 150 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,301 | 94,150 | SH | SOLE | 92,638 | 0 | 1,512 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 27 | SH | OTR | 27 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,433 | 6,376 | SH | SOLE | 4,894 | 1,477 | 5 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 133 | SH | DFND | 133 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,998 | 293,431 | SH | SOLE | 274,984 | 9,174 | 9,273 | ||
HUNTSMAN CORP | COM | 447011107 | 102 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 869 | 3,449 | SH | SOLE | 2,652 | 797 | 0 | ||
ITT INC | COM | 45073V108 | 636 | 9,707 | SH | SOLE | 8,090 | 1,590 | 27 | ||
ITT INC | COM | 45073V108 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 279 | 2,776 | SH | SOLE | 2,354 | 422 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,058 | 34,783 | SH | SOLE | 34,469 | 314 | 0 | ||
INGREDION INC | COM | 457187102 | 216 | 2,614 | SH | SOLE | 2,543 | 71 | 0 | ||
INGREDION INC | COM | 457187102 | 15 | 180 | SH | DFND | 180 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 7,638 | 62,536 | SH | SOLE | 58,108 | 1,753 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63 | 455 | SH | OTR | 205 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,960 | 28,717 | SH | SOLE | 28,457 | 60 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 960 | 42,510 | SH | SOLE | 41,562 | 948 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 136 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 86 | SH | OTR | 86 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,525 | 18,158 | SH | SOLE | 17,717 | 419 | 22 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51 | 197 | SH | OTR | 182 | 0 | 15 | ||
INTUIT | COM | 461202103 | 13,857 | 53,025 | SH | SOLE | 52,948 | 0 | 77 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 201 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 55 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 713 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 303 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,385 | 59,535 | SH | SOLE | 53,032 | 6,333 | 170 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 223 | 16,500 | SH | SOLE | 1,050 | 0 | 15,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,111 | 157,673 | SH | SOLE | 157,673 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,685 | 56,904 | SH | SOLE | 49,594 | 7,310 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 585 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,810 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 75 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 311 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,463 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,020 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 279 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,219 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,042 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,146 | 363,516 | SH | SOLE | 357,482 | 6,034 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 146 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83 | 281 | SH | DFND | 0 | 281 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,255 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,058 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,415 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,370 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,680 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 7,454 | SH | OTR | 7,454 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,313 | 598,104 | SH | SOLE | 592,322 | 5,782 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 715 | 10,885 | SH | DFND | 0 | 925 | 9,960 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90 | 461 | SH | OTR | 461 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,988 | 205,849 | SH | SOLE | 205,052 | 214 | 583 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 135 | 696 | SH | DFND | 582 | 114 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 86 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,338 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,173 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 480 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 607 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,762 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 83 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 656 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,431 | 350,421 | SH | SOLE | 349,762 | 184 | 475 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 627 | 8,005 | SH | DFND | 3,372 | 284 | 4,349 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,502 | 203,208 | SH | SOLE | 203,208 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 202 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 119 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 317 | SH | OTR | 317 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,266 | 74,324 | SH | SOLE | 74,249 | 75 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 258 | SH | OTR | 258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,491 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,153 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,560 | 40,320 | SH | SOLE | 39,120 | 1,200 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,440 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 324 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 964 | SH | OTR | 964 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,693 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,346 | 69,259 | SH | SOLE | 69,259 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,590 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 197 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 14,851 | 260,761 | SH | SOLE | 259,691 | 113 | 957 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 88 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 328 | 5,763 | SH | DFND | 5,165 | 598 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 232 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 703 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,369 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,190 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,538 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,007 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 1,715 | SH | OTR | 1,685 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,291 | 297,767 | SH | SOLE | 279,248 | 18,185 | 334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,293 | 11,567 | SH | DFND | 11,067 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 845 | 33,635 | SH | SOLE | 27,248 | 6,387 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,412 | 135,841 | SH | SOLE | 134,966 | 0 | 875 | ||
KFORCE INC | COM | 493732101 | 8,286 | 236,145 | SH | SOLE | 226,679 | 2,044 | 7,422 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,486 | 11,152 | SH | OTR | 232 | 0 | 10,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,822 | 28,673 | SH | SOLE | 28,300 | 83 | 290 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 265 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 11,990 | SH | SOLE | 11,658 | 332 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,249 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 93 | SH | OTR | 93 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,750 | 120,797 | SH | SOLE | 113,254 | 4,853 | 2,690 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 266 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 429 | 6,764 | SH | SOLE | 6,563 | 0 | 201 | ||
LANDSTAR SYS INC | COM | 515098101 | 34 | 319 | SH | OTR | 319 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,423 | 68,741 | SH | SOLE | 63,201 | 5,476 | 64 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 65 | 356 | SH | OTR | 356 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,655 | 25,422 | SH | SOLE | 25,012 | 410 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11 | 79 | SH | OTR | 79 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,408 | 17,287 | SH | SOLE | 15,444 | 1,801 | 42 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 692 | 8,668 | SH | SOLE | 8,644 | 0 | 24 | ||
LEIDOS HLDGS INC | COM | 525327102 | 23 | 292 | SH | DFND | 292 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10 | 38 | SH | OTR | 38 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,399 | 12,360 | SH | SOLE | 10,313 | 2,026 | 21 | ||
LILLY ELI & CO | COM | 532457108 | 3,201 | 28,892 | SH | SOLE | 28,849 | 0 | 43 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 3,156 | SH | DFND | 2,720 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,110 | 80,455 | SH | SOLE | 80,025 | 0 | 430 | ||
LOWES COS INC | COM | 548661107 | 101 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,556 | 15,420 | SH | SOLE | 15,404 | 0 | 16 | ||
LOWES COS INC | COM | 548661107 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 417 | 6,510 | PRN | SOLE | 6,298 | 212 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16 | 250 | PRN | DFND | 250 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,823 | 27,686 | SH | SOLE | 21,622 | 6,064 | 0 | ||
MASCO CORP | COM | 574599106 | 7 | 178 | SH | OTR | 178 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 869 | 22,148 | SH | SOLE | 21,386 | 693 | 69 | ||
MASCO CORP | COM | 574599106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 598 | 8,812 | SH | SOLE | 6,300 | 2,512 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,081 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,382 | SH | DFND | 982 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 469 | 3,493 | SH | SOLE | 2,958 | 507 | 28 | ||
MERCK & CO INC | COM | 58933Y105 | 126 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,386 | 40,379 | SH | SOLE | 31,371 | 9,008 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 190 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,994 | 100,543 | SH | SOLE | 96,550 | 3,640 | 353 | ||
METLIFE INC | COM | 59156R108 | 180 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 434 | SH | OTR | 434 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,095 | 106,120 | SH | SOLE | 104,278 | 1,692 | 150 | ||
MURPHY USA INC | COM | 626755102 | 7 | 82 | SH | OTR | 82 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,602 | 19,066 | SH | SOLE | 15,153 | 3,913 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 197 | 609 | SH | OTR | 599 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,869 | 46,019 | SH | SOLE | 42,894 | 3,064 | 61 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 600 | SH | DFND | 600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19 | 116 | SH | OTR | 116 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,324 | 26,328 | SH | SOLE | 25,844 | 451 | 33 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 344 | SH | OTR | 344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,936 | 35,828 | SH | SOLE | 35,519 | 0 | 309 | ||
ON DECK CAP INC | COM | 682163100 | 752 | 181,186 | SH | SOLE | 172,583 | 8,145 | 458 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,067 | 31,558 | SH | SOLE | 24,920 | 6,638 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23 | 334 | SH | OTR | 334 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,181 | 75,296 | SH | SOLE | 73,878 | 1,302 | 116 | ||
ONEOK INC NEW | COM | 682680103 | 155 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 613 | 11,614 | SH | SOLE | 8,413 | 3,201 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 127 | SH | OTR | 127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 931 | 29,758 | SH | SOLE | 22,972 | 6,786 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 162 | 1,181 | SH | OTR | 1,159 | 0 | 22 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,227 | 96,350 | SH | SOLE | 96,203 | 0 | 147 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 458 | 3,921 | SH | SOLE | 3,708 | 213 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,973 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,066 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 395 | 16,406 | SH | SOLE | 16,337 | 0 | 69 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 425 | SH | OTR | 425 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,676 | 71,371 | SH | SOLE | 63,703 | 7,610 | 58 | ||
PHILLIPS 66 | COM | 718546104 | 157 | 1,676 | SH | DFND | 984 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 411 | 2,669 | SH | SOLE | 2,652 | 0 | 17 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 224 | 9,189 | PRN | SOLE | 8,739 | 450 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32 | 1,330 | PRN | DFND | 1,330 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 105 | SH | OTR | 105 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,107 | 29,084 | SH | SOLE | 24,078 | 5,006 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 13,632 | 71,370 | SH | SOLE | 67,097 | 2,500 | 1,773 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,363 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 301 | 5,203 | SH | DFND | 5,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495 | 4,512 | SH | OTR | 2,214 | 0 | 2,298 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,213 | 175,219 | SH | SOLE | 174,698 | 0 | 521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 3,194 | SH | DFND | 2,594 | 0 | 600 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 31 | 383 | SH | OTR | 383 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,335 | 104,285 | SH | SOLE | 102,677 | 1,493 | 115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,167 | 41,257 | SH | SOLE | 41,117 | 0 | 140 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,520 | 6,380 | SH | SOLE | 3,638 | 2,742 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 156 | 2,045 | SH | OTR | 1,525 | 0 | 520 | ||
QUALCOMM INC | COM | 747525103 | 4,236 | 55,696 | SH | SOLE | 55,208 | 0 | 488 | ||
QUINSTREET INC | COM | 74874Q100 | 204 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 290 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 853 | 14,744 | SH | SOLE | 11,631 | 3,113 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 326 | 9,090 | SH | SOLE | 6,589 | 2,501 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,115 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 74 | 425 | SH | DFND | 425 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,699 | 113,762 | SH | SOLE | 111,813 | 982 | 967 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 556 | 3,391 | SH | SOLE | 3,347 | 0 | 44 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,911 | 29,360 | SH | SOLE | 24,895 | 3,602 | 863 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 632 | 9,720 | SH | SOLE | 1 | 9,720 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 191 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,456 | 284,276 | SH | SOLE | 270,047 | 4,309 | 9,920 | ||
S & T BANCORP INC | COM | 783859101 | 389 | 10,367 | SH | SOLE | 7,491 | 2,876 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,287 | 69,238 | SH | SOLE | 69,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 183 | SH | DFND | 160 | 23 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,159 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 159 | SH | DFND | 54 | 105 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 874 | 3,892 | SH | SOLE | 3,713 | 161 | 18 | ||
SALESFORCE COM INC | COM | 79466L302 | 72 | 476 | SH | OTR | 452 | 0 | 24 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,931 | 118,174 | SH | SOLE | 117,277 | 785 | 112 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 730 | 5,337 | SH | SOLE | 2,282 | 2,681 | 374 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,207 | 274,657 | SH | SOLE | 223,229 | 50,641 | 787 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 376 | 14,331 | SH | DFND | 5,557 | 144 | 8,630 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3 | 69 | SH | OTR | 69 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,104 | 23,247 | SH | SOLE | 17,911 | 5,336 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 798 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,246 | 7,800 | SH | SOLE | 7,733 | 0 | 67 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 128 | SH | DFND | 128 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 572 | 9,420 | SH | SOLE | 6,656 | 2,764 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 236 | 10,096 | SH | SOLE | 7,316 | 2,780 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 936 | SH | OTR | 936 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,658 | 111,415 | SH | SOLE | 89,531 | 21,687 | 197 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 303 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4 | 98 | SH | OTR | 98 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,948 | 45,653 | SH | SOLE | 40,897 | 4,650 | 106 | ||
STARBUCKS CORP | COM | 855244109 | 95 | 1,128 | SH | OTR | 1,081 | 0 | 47 | ||
STARBUCKS CORP | COM | 855244109 | 13,321 | 158,905 | SH | SOLE | 158,530 | 0 | 375 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 360 | 8,882 | SH | SOLE | 6,436 | 2,446 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 55 | 873 | SH | OTR | 873 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,950 | 110,578 | SH | SOLE | 108,400 | 2,034 | 144 | ||
SUNTRUST BKS INC | COM | 867914103 | 124 | 1,966 | SH | DFND | 1,966 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 63 | 896 | SH | OTR | 848 | 0 | 48 | ||
SYSCO CORP | COM | 871829107 | 22,350 | 316,030 | SH | SOLE | 304,700 | 10,925 | 405 | ||
SYSCO CORP | COM | 871829107 | 347 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47 | 888 | SH | OTR | 888 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,638 | 106,622 | SH | SOLE | 104,140 | 2,398 | 84 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 212 | SH | DFND | 212 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 45 | 606 | SH | OTR | 606 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,982 | 134,632 | SH | SOLE | 119,502 | 14,986 | 144 | ||
T MOBILE US INC | COM | 872590104 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,192 | 15,181 | SH | SOLE | 13,592 | 1,589 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 252 | SH | OTR | 252 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,756 | 85,014 | SH | SOLE | 78,382 | 6,554 | 78 | ||
TEXAS INSTRS INC | COM | 882508104 | 747 | 6,507 | SH | DFND | 5,884 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,027 | 40,309 | SH | SOLE | 32,525 | 7,689 | 95 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 107 | 713 | SH | DFND | 713 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 44 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,658 | 253,391 | SH | SOLE | 250,255 | 508 | 2,628 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 122 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,008 | 38,316 | SH | SOLE | 38,141 | 0 | 175 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,015 | 16,722 | SH | SOLE | 1 | 16,722 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 2,700 | SH | SOLE | 2,563 | 0 | 137 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,102 | 8,466 | SH | SOLE | 8,439 | 0 | 27 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41 | 313 | SH | DFND | 313 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 23 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,226 | 36,629 | SH | SOLE | 35,894 | 373 | 362 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,970 | 213,978 | SH | SOLE | 201,729 | 4,740 | 7,509 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 369 | 17,559 | SH | SOLE | 12,721 | 4,838 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 164 | SH | OTR | 164 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,384 | 51,212 | SH | SOLE | 50,191 | 888 | 133 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 466 | 5,447 | SH | DFND | 4,797 | 650 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,758 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,665 | 116,349 | SH | SOLE | 116,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 135 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,408 | 119,112 | SH | SOLE | 119,112 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 350 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,659 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,899 | 232,753 | SH | SOLE | 232,753 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 146 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,594 | 452,868 | SH | SOLE | 450,343 | 272 | 2,253 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 148 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 271 | 4,442 | SH | DFND | 3,056 | 1,386 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 819 | 10,150 | SH | OTR | 10,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,810 | 543,012 | SH | SOLE | 539,057 | 423 | 3,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 174 | 2,151 | SH | SOLE | 1 | 2,151 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 312 | 3,865 | SH | DFND | 1,674 | 2,191 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 979 | 14,845 | SH | OTR | 14,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50,670 | 768,072 | SH | SOLE | 763,321 | 506 | 4,245 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 235 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 637 | 9,654 | SH | DFND | 7,061 | 2,593 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,584 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51 | 315 | SH | OTR | 315 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,702 | 78,355 | SH | SOLE | 66,499 | 11,734 | 122 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,159 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 298 | SH | DFND | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,228 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,118 | 142,100 | SH | SOLE | 127,756 | 12,242 | 2,102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 864 | 15,115 | SH | DFND | 13,615 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 832 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,229 | 92,488 | SH | SOLE | 73,352 | 19,136 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 487 | 29,497 | SH | SOLE | 22,320 | 7,177 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 447 | 7,630 | SH | SOLE | 3,053 | 4,577 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 10 | 435 | SH | OTR | 435 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,265 | 100,044 | SH | SOLE | 79,359 | 20,635 | 50 | ||
W & T OFFSHORE INC | COM | 92922P106 | 450 | 90,639 | SH | SOLE | 73,150 | 17,489 | 0 | ||
WD-40 CO | COM | 929236107 | 1,393 | 8,759 | SH | SOLE | 4,421 | 4,338 | 0 | ||
WALMART INC | COM | 931142103 | 816 | 7,382 | SH | OTR | 1,093 | 0 | 6,289 | ||
WALMART INC | COM | 931142103 | 1,366 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 260 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,115 | 39,739 | SH | SOLE | 30,632 | 9,107 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 688 | 14,395 | SH | SOLE | 11,422 | 2,973 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,727 | 57,637 | SH | SOLE | 44,896 | 12,659 | 82 | ||
WELLS FARGO CO NEW | COM | 949746101 | 133 | 2,809 | SH | DFND | 2,809 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 991 | 20,851 | SH | SOLE | 20,312 | 411 | 128 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 337 | 12,008 | SH | SOLE | 11,359 | 649 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 485 | 12,553 | SH | SOLE | 9,234 | 3,319 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,884 | 79,661 | SH | SOLE | 79,661 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 486 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4 | 165 | SH | DFND | 165 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 552 | 20,028 | SH | SOLE | 14,408 | 5,620 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 252 | 6,262 | SH | SOLE | 5,950 | 312 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 61 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 209 | SH | OTR | 209 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,105 | 53,789 | SH | SOLE | 52,828 | 816 | 145 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 945 | 5,644 | SH | SOLE | 5,591 | 0 | 53 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31 | 304 | SH | OTR | 274 | 0 | 30 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,896 | 106,331 | SH | SOLE | 106,150 | 0 | 181 | ||
CARLISLE COS INC | COM | 142339100 | 17 | 120 | SH | OTR | 120 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,827 | 13,010 | SH | SOLE | 12,783 | 144 | 83 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,165 | 32,951 | SH | SOLE | 32,742 | 0 | 209 | ||
CRANE CO | COM | 224399105 | 96 | 1,153 | SH | OTR | 1,115 | 0 | 38 | ||
CRANE CO | COM | 224399105 | 10,785 | 129,258 | SH | SOLE | 129,054 | 0 | 204 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 73 | 2,119 | SH | OTR | 2,022 | 0 | 97 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,473 | 360,175 | SH | SOLE | 359,634 | 0 | 541 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,418 | 36,935 | SH | SOLE | 36,688 | 0 | 247 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 28 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,450 | 46,255 | SH | SOLE | 45,656 | 128 | 471 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 3,397 | SH | OTR | 3,294 | 0 | 103 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,407 | 373,027 | SH | SOLE | 372,320 | 0 | 707 | ||
FIRSTENERGY CORP | COM | 337932107 | 27 | 634 | SH | OTR | 634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,057 | 48,041 | SH | SOLE | 47,450 | 0 | 591 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,550 | 27,829 | SH | SOLE | 27,672 | 0 | 157 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 118 | SH | DFND | 118 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16 | 328 | SH | OTR | 328 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,901 | 61,013 | SH | SOLE | 60,558 | 0 | 455 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,939 | 111,196 | SH | SOLE | 104,853 | 1,212 | 5,131 | ||
MACYS INC | COM | 55616P104 | 1,627 | 75,824 | SH | SOLE | 75,542 | 0 | 282 | ||
MACYS INC | COM | 55616P104 | 4 | 189 | SH | DFND | 189 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 158 | 11,105 | SH | SOLE | 11,029 | 0 | 76 | ||
MEDNAX INC | COM | 58502B106 | 2,992 | 118,596 | SH | SOLE | 112,363 | 0 | 6,233 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 907 | 16,205 | SH | SOLE | 16,039 | 80 | 86 | ||
NORDSTROM INC | COM | 655664100 | 902 | 28,309 | SH | SOLE | 28,108 | 0 | 201 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 886 | 17,972 | SH | SOLE | 17,843 | 0 | 129 | ||
PACCAR INC | COM | 693718108 | 197 | 2,752 | SH | OTR | 677 | 0 | 2,075 | ||
PACCAR INC | COM | 693718108 | 12,041 | 168,037 | SH | SOLE | 167,760 | 0 | 277 | ||
PERRIGO CO PLC | SHS | G97822103 | 552 | 11,583 | SH | SOLE | 11,482 | 0 | 101 | ||
PULTE GROUP INC | COM | 745867101 | 1,435 | 45,401 | SH | SOLE | 45,103 | 0 | 298 | ||
PULTE GROUP INC | COM | 745867101 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 101 | 1,067 | SH | OTR | 1,030 | 0 | 37 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,734 | 134,579 | SH | SOLE | 134,348 | 0 | 231 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,029 | 7,538 | SH | SOLE | 7,507 | 0 | 31 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,987 | 199,629 | SH | SOLE | 194,799 | 0 | 4,830 | ||
TEREX CORP NEW | COM | 880779103 | 957 | 30,483 | SH | SOLE | 30,299 | 0 | 184 | ||
TEXTRON INC | COM | 883203101 | 1,225 | 23,097 | SH | SOLE | 22,901 | 0 | 196 | ||
TORCHMARK CORP | COM | 891027104 | 61 | 680 | SH | OTR | 643 | 0 | 37 | ||
TORCHMARK CORP | COM | 891027104 | 11,991 | 134,043 | SH | SOLE | 133,798 | 0 | 245 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,363 | 25,196 | SH | SOLE | 25,029 | 0 | 167 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,428 | 16,320 | SH | SOLE | 16,215 | 0 | 105 | ||
VIACOM INC NEW | CL B | 92553P201 | 25 | 823 | SH | OTR | 722 | 0 | 101 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,348 | 346,429 | SH | SOLE | 345,920 | 0 | 509 | ||
ADT INC | COM | 00090Q103 | 3,909 | 638,744 | SH | SOLE | 610,799 | 0 | 27,945 | ||
AFLAC INC | COM | 001055102 | 1,707 | 31,149 | SH | SOLE | 30,938 | 0 | 211 | ||
AFLAC INC | COM | 001055102 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 941 | 11,446 | SH | SOLE | 11,399 | 0 | 47 | ||
ADVANSIX INC | COM | 00773T101 | 531 | 21,731 | SH | SOLE | 21,631 | 13 | 87 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52 | 692 | SH | OTR | 641 | 0 | 51 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,805 | 158,096 | SH | SOLE | 157,934 | 0 | 162 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,564 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 130 | 2,656 | SH | OTR | 0 | 0 | 2,656 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 125 | 2,547 | SH | SOLE | 2,085 | 448 | 14 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 634 | 16,716 | SH | SOLE | 16,647 | 0 | 69 | ||
AMEDISYS INC | COM | 023436108 | 6,947 | 57,222 | SH | SOLE | 54,642 | 0 | 2,580 | ||
AMERICAN NATL INS CO | COM | 028591105 | 5,599 | 48,076 | SH | SOLE | 46,401 | 0 | 1,675 | ||
AMERISAFE INC | COM | 03071H100 | 6,358 | 99,708 | SH | SOLE | 96,448 | 0 | 3,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 177 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 669 | 6,969 | SH | SOLE | 6,824 | 113 | 32 | ||
APPLIED MATLS INC | COM | 038222105 | 56 | 1,248 | SH | OTR | 1,191 | 0 | 57 | ||
APPLIED MATLS INC | COM | 038222105 | 9,229 | 205,495 | SH | SOLE | 205,261 | 0 | 234 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 283 | SH | DFND | 283 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 733 | 26,072 | SH | SOLE | 23,187 | 2,819 | 66 | ||
ARCHROCK INC | COM | 03957W106 | 18 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,769 | 638,595 | SH | SOLE | 618,047 | 655 | 19,893 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 26 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,886 | 113,962 | SH | SOLE | 112,169 | 0 | 1,793 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 720 | 27,815 | SH | SOLE | 27,704 | 0 | 111 | ||
AUTOZONE INC | COM | 053332102 | 33 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,534 | 1,395 | SH | SOLE | 1,392 | 0 | 3 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 227 | 1,117 | SH | SOLE | 1,080 | 0 | 37 | ||
AXOS FINL INC | COM | 05465C100 | 510 | 18,723 | SH | SOLE | 18,650 | 0 | 73 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 5,505 | SH | SOLE | 4,079 | 0 | 1,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 11 | 258 | SH | DFND | 258 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 73 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 239 | 3,415 | SH | SOLE | 3,194 | 0 | 221 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,068 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 448 | 24,904 | SH | SOLE | 24,792 | 0 | 112 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 609 | 14,161 | SH | SOLE | 14,116 | 0 | 45 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 195 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 30 | 757 | SH | OTR | 757 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,671 | 93,298 | SH | SOLE | 87,416 | 5,334 | 548 | ||
BRINKER INTL INC | COM | 109641100 | 21 | 535 | SH | DFND | 535 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 18 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,366 | 78,916 | SH | SOLE | 77,858 | 0 | 1,058 | ||
CSG SYS INTL INC | COM | 126349109 | 866 | 17,734 | SH | SOLE | 17,355 | 314 | 65 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 671 | 6,100 | SH | SOLE | 6,075 | 0 | 25 | ||
CALAMP CORP | COM | 128126109 | 373 | 31,907 | SH | SOLE | 31,773 | 0 | 134 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,830 | 581,132 | SH | SOLE | 556,922 | 0 | 24,210 | ||
CARE COM INC | COM | 141633107 | 390 | 35,495 | SH | SOLE | 35,347 | 0 | 148 | ||
CHICOS FAS INC | COM | 168615102 | 9 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 717 | 212,857 | SH | SOLE | 210,104 | 0 | 2,753 | ||
CHILDRENS PL INC | COM | 168905107 | 540 | 5,660 | SH | SOLE | 5,634 | 0 | 26 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5 | 117 | SH | OTR | 117 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,295 | 189,816 | SH | SOLE | 178,985 | 5,624 | 5,207 | ||
CITIZENS INC | CL A | 174740100 | 269 | 36,816 | SH | SOLE | 36,816 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 53 | 541 | SH | OTR | 511 | 0 | 30 | ||
CITRIX SYS INC | COM | 177376100 | 10,892 | 110,980 | SH | SOLE | 110,789 | 0 | 191 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 31 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,086 | 35,140 | SH | SOLE | 34,702 | 0 | 438 | ||
COHU INC | COM | 192576106 | 481 | 31,167 | SH | SOLE | 31,042 | 0 | 125 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 801 | 19,096 | SH | SOLE | 19,018 | 0 | 78 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 255 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 781 | 28,112 | SH | SOLE | 28,005 | 0 | 107 | ||
CONCHO RES INC | COM | 20605P101 | 422 | 4,093 | SH | SOLE | 4,050 | 0 | 43 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 421 | 15,814 | SH | SOLE | 15,748 | 0 | 66 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 604 | 3,069 | SH | SOLE | 2,994 | 0 | 75 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 720 | 98,315 | SH | SOLE | 98,057 | 0 | 258 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 540 | 48,422 | SH | SOLE | 48,220 | 0 | 202 | ||
CROCS INC | COM | 227046109 | 679 | 34,360 | SH | SOLE | 34,214 | 0 | 146 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,719 | SH | SOLE | 1,571 | 0 | 148 | ||
DTE ENERGY CO | COM | 233331107 | 153 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,221 | SH | SOLE | 2,204 | 0 | 17 | ||
DTE ENERGY CO | COM | 233331107 | 89 | 695 | SH | DFND | 0 | 695 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,086 | 19,690 | SH | SOLE | 19,547 | 0 | 143 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 957 | 46,595 | SH | SOLE | 46,415 | 0 | 180 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 267 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,378 | 44,895 | SH | SOLE | 44,616 | 0 | 279 | ||
DUCOMMUN INC DEL | COM | 264147109 | 210 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
DYNEX CAP INC | COM ADDED | 26817Q886 | 235 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 5,623 | 111,976 | SH | SOLE | 106,979 | 1,317 | 3,680 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41 | 223 | SH | OTR | 202 | 0 | 21 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,543 | 67,895 | SH | SOLE | 67,835 | 0 | 60 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 232 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 472 | SH | OTR | 0 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 6,370 | SH | SOLE | 6,082 | 177 | 111 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 434 | SH | DFND | 434 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,706 | 105,846 | SH | SOLE | 101,306 | 0 | 4,540 | ||
ENTEGRIS INC | COM | 29362U104 | 907 | 24,298 | SH | SOLE | 24,215 | 0 | 83 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29 | 283 | SH | OTR | 283 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,206 | 21,429 | SH | SOLE | 21,159 | 0 | 270 | ||
EQUINIX INC | COM | 29444U700 | 118 | 233 | SH | OTR | 225 | 0 | 8 | ||
EQUINIX INC | COM | 29444U700 | 12,296 | 24,382 | SH | SOLE | 24,320 | 0 | 62 | ||
ESSEX PPTY TR INC | COM | 297178105 | 450 | 1,542 | SH | SOLE | 1,507 | 0 | 35 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 497 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 154 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 3,260 | 229,257 | SH | SOLE | 218,957 | 0 | 10,300 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,547 | 480,134 | SH | SOLE | 459,234 | 0 | 20,900 | ||
F M C CORP | COM NEW | 302491303 | 64 | 775 | SH | OTR | 736 | 0 | 39 | ||
F M C CORP | COM NEW | 302491303 | 10,226 | 123,275 | SH | SOLE | 123,125 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 71 | 249 | SH | OTR | 240 | 0 | 9 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,653 | 30,196 | SH | SOLE | 30,169 | 0 | 27 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 774 | 10,658 | SH | SOLE | 10,623 | 0 | 35 | ||
F5 NETWORKS INC | COM | 315616102 | 868 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680 | 5,542 | SH | SOLE | 5,505 | 0 | 37 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 826 | 20,500 | SH | SOLE | 20,406 | 0 | 94 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 216 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,601 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 6,043 | 60,413 | SH | SOLE | 57,593 | 0 | 2,820 | ||
FONAR CORP | COM NEW | 344437405 | 293 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,938 | 287,219 | SH | SOLE | 284,571 | 0 | 2,648 | ||
FORTINET INC | COM | 34959E109 | 49 | 634 | SH | OTR | 596 | 0 | 38 | ||
FORTINET INC | COM | 34959E109 | 9,968 | 129,736 | SH | SOLE | 129,138 | 499 | 99 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 232 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 400 | 10,175 | SH | SOLE | 4,073 | 5,295 | 807 | ||
FRESHPET INC | COM | 358039105 | 247 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,663 | 38,366 | SH | SOLE | 38,309 | 0 | 57 | ||
GENERAL MTRS CO | COM | 37045V100 | 183 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20 | 529 | SH | DFND | 529 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 338 | SH | OTR | 244 | 0 | 94 | ||
GENTEX CORP | COM | 371901109 | 7,263 | 295,112 | SH | SOLE | 294,800 | 0 | 312 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 393 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,455 | 332,836 | SH | SOLE | 317,906 | 0 | 14,930 | ||
HCP INC | COM | 40414L109 | 238 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 866 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 189 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 781 | 45,439 | SH | SOLE | 45,263 | 0 | 176 | ||
HAMILTON LANE INC | CL A | 407497106 | 939 | 16,448 | SH | SOLE | 16,385 | 0 | 63 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 426 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 42,048 | 1,049,627 | SH | SOLE | 1,020,281 | 0 | 29,346 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29 | 663 | SH | OTR | 663 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,015 | 46,278 | SH | SOLE | 45,724 | 0 | 554 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 321 | SH | OTR | 321 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,325 | 26,168 | SH | SOLE | 25,809 | 0 | 359 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 366 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,378 | 75,722 | SH | SOLE | 75,600 | 0 | 122 | ||
HILL ROM HLDGS INC | COM | 431475102 | 50 | 480 | SH | OTR | 446 | 0 | 34 | ||
HILL ROM HLDGS INC | COM | 431475102 | 12,261 | 117,195 | SH | SOLE | 117,113 | 0 | 82 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,962 | 107,217 | SH | SOLE | 101,927 | 0 | 5,290 | ||
HURCO COMPANIES INC | COM | 447324104 | 565 | 15,890 | SH | SOLE | 15,822 | 0 | 68 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,022 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 69 | 400 | SH | OTR | 375 | 0 | 25 | ||
IDEX CORP | COM | 45167R104 | 14,252 | 82,793 | SH | SOLE | 82,733 | 0 | 60 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 551 | 47,638 | SH | SOLE | 18,359 | 27,715 | 1,564 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 21 | 712 | SH | OTR | 712 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,541 | 52,950 | SH | SOLE | 52,275 | 0 | 675 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,706 | 91,827 | SH | SOLE | 87,499 | 0 | 4,328 | ||
INTER PARFUMS INC | COM | 458334109 | 1,116 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 6,227 | 165,138 | SH | SOLE | 159,348 | 530 | 5,260 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 673 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,985 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,198 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,424 | 19,099 | SH | SOLE | 19,070 | 0 | 29 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,212 | 10,250 | SH | SOLE | 10,238 | 0 | 12 | ||
K12 INC | COM | 48273U102 | 1,390 | 45,701 | SH | SOLE | 45,618 | 0 | 83 | ||
KADANT INC | COM | 48282T104 | 778 | 8,565 | SH | SOLE | 8,530 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 639 | 5,245 | SH | SOLE | 5,137 | 0 | 108 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,288 | 50,077 | SH | SOLE | 45,243 | 4,699 | 135 | ||
KEMPER CORP DEL | COM | 488401100 | 6,492 | 75,230 | SH | SOLE | 72,809 | 0 | 2,421 | ||
KIMCO RLTY CORP | COM | 49446R109 | 206 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 114 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 5,063 | 162,970 | SH | SOLE | 156,285 | 0 | 6,685 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 276 | 5,514 | SH | SOLE | 5,406 | 0 | 108 | ||
LUMINEX CORP DEL | COM | 55027E102 | 5,410 | 262,111 | SH | SOLE | 251,961 | 0 | 10,150 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 284 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 610 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 213 | 30,982 | SH | SOLE | 30,862 | 0 | 120 | ||
MARCUS CORP | COM | 566330106 | 221 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 279 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 295 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 107 | 761 | SH | DFND | 0 | 0 | 761 | ||
MASTEC INC | COM | 576323109 | 5,466 | 106,073 | SH | SOLE | 101,682 | 0 | 4,391 | ||
MATADOR RES CO | COM | 576485205 | 5,041 | 253,570 | SH | SOLE | 243,930 | 0 | 9,640 | ||
MATCH GROUP INC | COM | 57665R106 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 6,503 | 96,663 | SH | SOLE | 87,753 | 4,045 | 4,865 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,446 | 312,291 | SH | SOLE | 299,081 | 0 | 13,210 | ||
MERITOR INC | COM | 59001K100 | 1,989 | 82,040 | SH | SOLE | 81,893 | 0 | 147 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 221 | 1,876 | SH | SOLE | 1,581 | 295 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 56 | 11,823 | SH | SOLE | 5,935 | 0 | 5,888 | ||
MODINE MFG CO | COM | 607828100 | 601 | 41,965 | SH | SOLE | 41,785 | 0 | 180 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 205 | 4,803 | SH | SOLE | 4,399 | 404 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 4,043 | SH | SOLE | 4,008 | 0 | 35 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 471 | SH | DFND | 471 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 314 | 4,918 | SH | SOLE | 4,917 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 158 | 947 | SH | OTR | 922 | 0 | 25 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,670 | 81,991 | SH | SOLE | 81,906 | 0 | 85 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 311 | SH | DFND | 311 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,099 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 998 | 28,745 | SH | SOLE | 28,672 | 0 | 73 | ||
NASDAQ INC | COM | 631103108 | 108 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 333 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 22 | 330 | SH | OTR | 0 | 0 | 330 | ||
NEENAH INC | COM | 640079109 | 5,307 | 78,564 | SH | SOLE | 75,592 | 152 | 2,820 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 12 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 980 | 103,800 | SH | SOLE | 102,573 | 0 | 1,227 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 17 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,272 | 127,472 | SH | SOLE | 125,881 | 0 | 1,591 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,747 | 99,205 | SH | SOLE | 97,957 | 0 | 1,248 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 172 | 1,884 | SH | SOLE | 1,268 | 0 | 616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 319 | SH | DFND | 319 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 571 | 9,756 | SH | SOLE | 9,714 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 6 | 145 | SH | OTR | 145 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,460 | 34,304 | SH | SOLE | 27,318 | 6,986 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,789 | 79,930 | SH | SOLE | 77,133 | 1,824 | 973 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 194 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 320 | SH | DFND | 320 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 554 | 294,625 | SH | SOLE | 293,801 | 0 | 824 | ||
OXFORD INDS INC | COM | 691497309 | 6,268 | 82,685 | SH | SOLE | 79,795 | 0 | 2,890 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 801 | 255,153 | SH | SOLE | 254,103 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 19 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,725 | 55,634 | SH | SOLE | 54,722 | 0 | 912 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 340 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 445 | SH | OTR | 445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,323 | 34,081 | SH | SOLE | 33,648 | 0 | 433 | ||
PARKE BANCORP INC | COM | 700885106 | 215 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 448 | 2,636 | SH | SOLE | 2,616 | 0 | 20 | ||
PATRICK INDS INC | COM | 703343103 | 657 | 13,363 | SH | SOLE | 13,309 | 0 | 54 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,638 | 71,524 | SH | SOLE | 70,637 | 0 | 887 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 17 | 2,566 | SH | OTR | 2,566 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,255 | 193,097 | SH | SOLE | 190,640 | 0 | 2,457 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,083 | 339,984 | SH | SOLE | 328,152 | 0 | 11,832 | ||
PRIMERICA INC | COM | 74164M108 | 60 | 500 | SH | OTR | 482 | 0 | 18 | ||
PRIMERICA INC | COM | 74164M108 | 16,012 | 133,487 | SH | SOLE | 131,045 | 0 | 2,442 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,519 | 83,553 | SH | SOLE | 80,508 | 0 | 3,045 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 252 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 894 | 10,432 | SH | SOLE | 10,389 | 0 | 43 | ||
RH | COM | 74967X103 | 680 | 5,881 | SH | SOLE | 5,856 | 0 | 25 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,633 | 405,679 | SH | SOLE | 391,298 | 651 | 13,730 | ||
REALPAGE INC | COM | 75606N109 | 6 | 96 | SH | OTR | 96 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 7,545 | 128,210 | SH | SOLE | 118,306 | 4,439 | 5,465 | ||
REALTY INCOME CORP | COM | 756109104 | 200 | 2,895 | SH | SOLE | 2,828 | 0 | 67 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 92 | SH | OTR | 84 | 0 | 8 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,643 | 27,612 | SH | SOLE | 27,588 | 0 | 24 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 287 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 116 | 317 | SH | OTR | 306 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,859 | 35,110 | SH | SOLE | 35,076 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 105 | 1,060 | SH | OTR | 1,023 | 0 | 37 | ||
ROSS STORES INC | COM | 778296103 | 12,305 | 124,146 | SH | SOLE | 124,017 | 0 | 129 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 621 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,445 | 49,954 | SH | SOLE | 49,954 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,017 | 61,659 | SH | SOLE | 55,153 | 6,506 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 561 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 27 | 282 | SH | OTR | 282 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,012 | 21,152 | SH | SOLE | 20,867 | 0 | 285 | ||
SCHNITZER STL INDS | CL A | 806882106 | 662 | 25,314 | SH | SOLE | 25,209 | 0 | 105 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 544 | SH | OTR | 544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,358 | 40,920 | SH | SOLE | 40,413 | 0 | 507 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 432 | 21,809 | SH | SOLE | 21,722 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 179 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,157 | 11,190 | SH | SOLE | 11,162 | 0 | 28 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 347 | SH | OTR | 347 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,275 | 25,663 | SH | SOLE | 25,341 | 0 | 322 | ||
SMART SAND INC | COM | 83191H107 | 29 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 133 | 2,043 | SH | OTR | 1,225 | 0 | 818 | ||
SONOCO PRODS CO | COM | 835495102 | 12,995 | 198,891 | SH | SOLE | 198,590 | 0 | 301 | ||
SOUTHERN CO | COM | 842587107 | 3,038 | 54,958 | SH | SOLE | 54,604 | 0 | 354 | ||
SOUTHERN CO | COM | 842587107 | 343 | 6,200 | SH | DFND | 5,200 | 1,000 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,847 | 58,557 | SH | SOLE | 58,457 | 0 | 100 | ||
STRYKER CORP | COM | 863667101 | 33 | 160 | SH | OTR | 148 | 0 | 12 | ||
STRYKER CORP | COM | 863667101 | 8,167 | 39,727 | SH | SOLE | 39,696 | 0 | 31 | ||
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 106 | 15,032 | SH | SOLE | 9,881 | 0 | 5,151 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 430 | 12,991 | SH | SOLE | 12,933 | 0 | 58 | ||
SYNOPSYS INC | COM | 871607107 | 75 | 585 | SH | OTR | 545 | 0 | 40 | ||
SYNOPSYS INC | COM | 871607107 | 16,487 | 128,115 | SH | SOLE | 127,904 | 0 | 211 | ||
TCF FINL CORP | COM | 872275102 | 1,163 | 55,940 | SH | SOLE | 55,573 | 0 | 367 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 625 | 12,519 | SH | SOLE | 12,446 | 0 | 73 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,385 | 85,465 | SH | SOLE | 84,491 | 0 | 974 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,481 | 309,213 | SH | SOLE | 298,283 | 0 | 10,930 | ||
TECH DATA CORP | COM | 878237106 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10,238 | 97,877 | SH | SOLE | 92,258 | 3,311 | 2,308 | ||
TERADYNE INC | COM | 880770102 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 725 | 15,133 | SH | SOLE | 12,002 | 3,131 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,683 | 45,962 | SH | SOLE | 45,731 | 0 | 231 | ||
TOPBUILD CORP | COM | 89055F103 | 7,029 | 84,937 | SH | SOLE | 81,196 | 0 | 3,741 | ||
TRANSCAT INC | COM | 893529107 | 280 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,331 | 190,411 | SH | SOLE | 184,731 | 0 | 5,680 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9 | 451 | SH | OTR | 451 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 670 | 35,191 | SH | SOLE | 34,631 | 138 | 422 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 314 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 309 | 30,556 | SH | SOLE | 30,419 | 0 | 137 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,966 | 56,834 | SH | SOLE | 54,224 | 0 | 2,610 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19 | 55 | SH | OTR | 55 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,256 | 9,386 | SH | SOLE | 9,173 | 213 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 714 | 3,789 | SH | SOLE | 3,772 | 0 | 17 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,932 | 242,711 | SH | SOLE | 235,216 | 0 | 7,495 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,345 | 35,338 | SH | SOLE | 30,965 | 4,285 | 88 | ||
V F CORP | COM | 918204108 | 20 | 230 | SH | OTR | 230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 211 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 19 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,498 | 138,951 | SH | SOLE | 137,282 | 0 | 1,669 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,228 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 213 | 3,109 | SH | SOLE | 2,961 | 0 | 148 | ||
VERA BRADLEY INC | COM | 92335C106 | 172 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,010 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 110 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 768 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 697 | 61,487 | SH | SOLE | 61,243 | 0 | 244 | ||
VOYA FINL INC | COM | 929089100 | 724 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 2,967 | SH | OTR | 0 | 0 | 2,967 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 535 | SH | SOLE | 535 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 958 | SH | DFND | 0 | 958 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 910 | SH | DFND | 521 | 0 | 389 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,399 | 12,128 | SH | SOLE | 11,970 | 0 | 158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
WATERS CORP | COM | 941848103 | 27 | 127 | SH | OTR | 117 | 0 | 10 | ||
WATERS CORP | COM | 941848103 | 6,696 | 31,109 | SH | SOLE | 31,085 | 0 | 24 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 2,649 | SH | SOLE | 2,532 | 0 | 117 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 735 | 14,510 | SH | SOLE | 11,478 | 3,011 | 21 | ||
WESTERN UN CO | COM | 959802109 | 23 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,706 | 85,792 | SH | SOLE | 84,863 | 0 | 929 | ||
WESTROCK CO | COM | 96145D105 | 21 | 575 | SH | OTR | 575 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,571 | 43,082 | SH | SOLE | 42,547 | 0 | 535 | ||
WHITESTONE REIT | COM | 966084204 | 255 | 20,102 | SH | SOLE | 14,478 | 5,624 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,203 | 7,330 | SH | SOLE | 7,300 | 0 | 30 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 721 | 16,431 | SH | SOLE | 11,942 | 4,445 | 44 | ||
XILINX INC | COM | 983919101 | 77 | 650 | SH | OTR | 0 | 0 | 650 | ||
XILINX INC | COM | 983919101 | 167 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 32 | 268 | SH | DFND | 268 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,223 | 250,512 | SH | SOLE | 241,202 | 0 | 9,310 | ||
XEROX CORP | COM NEW | 984121608 | 32 | 903 | SH | OTR | 903 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,315 | 65,365 | SH | SOLE | 64,449 | 0 | 916 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 70 | 336 | SH | OTR | 317 | 0 | 19 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,618 | 69,778 | SH | SOLE | 68,628 | 1,095 | 55 | ||
ZUMIEZ INC | COM | 989817101 | 288 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,447 | 13,090 | SH | SOLE | 13,031 | 59 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 70 | 552 | SH | OTR | 514 | 0 | 38 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,875 | 117,435 | SH | SOLE | 117,342 | 0 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 187 | SH | DFND | 187 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 571 | 4,005 | SH | SOLE | 3,780 | 0 | 225 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 88 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,483 | 31,468 | SH | SOLE | 31,127 | 0 | 341 | ||
PENTAIR PLC | SHS | G7S00T104 | 732 | 19,687 | SH | SOLE | 19,485 | 0 | 202 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 507 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 388 | 9,159 | SH | SOLE | 9,115 | 0 | 44 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,193 | 27,369 | SH | SOLE | 27,254 | 0 | 115 | ||
CIGNA CORP NEW | COM | 125523100 | 793 | 5,035 | SH | SOLE | 4,813 | 203 | 19 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,086 | 29,382 | SH | SOLE | 29,172 | 0 | 210 | ||
ADOBE INC | COM | 00724F101 | 105 | 357 | SH | OTR | 344 | 0 | 13 | ||
ADOBE INC | COM | 00724F101 | 12,685 | 43,051 | SH | SOLE | 42,961 | 0 | 90 | ||
BRT APARTMENTS CORP | COM | 055645303 | 185 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
BARRETT BUSINESS SERVICES | COM | 068463108 | 220 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 503 | 11,453 | SH | SOLE | 11,408 | 0 | 45 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,037 | 29,110 | SH | SOLE | 28,993 | 0 | 117 | ||
BRAEMAR HOTELS & RESORTS INC. | COM | 10482B101 | 161 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,372 | 82,877 | SH | SOLE | 79,822 | 0 | 3,055 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 523 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 229 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 135 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 580 | 27,812 | SH | SOLE | 27,701 | 0 | 111 | ||
EVERTEC INC | COM | 30040P103 | 775 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,432 | 18,876 | SH | SOLE | 18,476 | 400 | 0 | ||
GENESCO INC | COM | 371532102 | 1,230 | 29,086 | SH | SOLE | 27,514 | 1,572 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 316 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 200 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 480 | 16,020 | SH | SOLE | 15,957 | 0 | 63 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 710 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 142 | SH | OTR | 142 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,172 | 22,314 | SH | SOLE | 21,660 | 654 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 169 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,501 | 458,351 | SH | SOLE | 439,928 | 0 | 18,423 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 257 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 676 | 29,469 | SH | SOLE | 29,358 | 0 | 111 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 748 | 7,405 | SH | SOLE | 7,376 | 0 | 29 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 920 | 16,959 | SH | SOLE | 13,427 | 3,532 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 161 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 193 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 387 | 24,432 | SH | SOLE | 23,455 | 890 | 87 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,798 | 413,281 | SH | SOLE | 396,881 | 0 | 16,400 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 229 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 206 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 412 | 35,609 | SH | SOLE | 35,467 | 0 | 142 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,121 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 353 | 25,063 | PRN | SOLE | 23,770 | 1,293 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 309 | 4,056 | SH | SOLE | 2,935 | 1,121 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 288 | 4,950 | SH | SOLE | 3,594 | 1,356 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 288 | 6,304 | SH | SOLE | 4,559 | 1,745 | 0 | ||
OFG BANCORP | COM | 67103X102 | 602 | 25,321 | SH | SOLE | 18,215 | 7,106 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 648 | 13,580 | SH | SOLE | 10,756 | 2,824 | 0 | ||
STEELCASE INC | CL A | 858155203 | 246 | 14,372 | SH | SOLE | 10,365 | 4,007 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 102 | 11,234 | SH | SOLE | 8,083 | 3,151 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 617 | 78,362 | SH | SOLE | 78,052 | 0 | 310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,376 | 15,635 | SH | SOLE | 15,095 | 0 | 540 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,823 | 19,355 | SH | SOLE | 19,325 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 325 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 228 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 458 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,255 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 4,590 | 138,600 | SH | SOLE | 131,900 | 0 | 6,700 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 603 | 1,671 | SH | SOLE | 1,317 | 354 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 972 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 460 | 31,243 | SH | SOLE | 31,119 | 0 | 124 | ||
COVETRUS INC | COM | 22304C100 | 3 | 122 | SH | OTR | 122 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 725 | 29,649 | SH | SOLE | 27,285 | 2,313 | 51 | ||
COVETRUS INC | COM | 22304C100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,027 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,660 | 11,615 | SH | SOLE | 11,539 | 0 | 76 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 414 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 336 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 29 | 106 | SH | OTR | 95 | 0 | 11 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,568 | 34,383 | SH | SOLE | 34,353 | 0 | 30 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 71 | 910 | SH | OTR | 878 | 0 | 32 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,167 | 117,793 | SH | SOLE | 117,593 | 0 | 200 | ||
ENCANA CORP | COM | 292505104 | 55 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 245 | SH | OTR | 245 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,180 | 55,234 | SH | SOLE | 43,468 | 11,766 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 301 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 240 | 6,546 | SH | SOLE | 6,444 | 0 | 102 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,345 | 9,948 | SH | SOLE | 9,918 | 0 | 30 | ||
INNOSPEC INC | COM | 45768S105 | 257 | 2,814 | SH | SOLE | 2,025 | 789 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,678 | 52,627 | SH | SOLE | 50,352 | 0 | 2,275 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 900 | 31,798 | SH | SOLE | 31,709 | 0 | 89 | ||
LOGMEIN INC | COM | 54142L109 | 935 | 12,691 | SH | SOLE | 12,603 | 0 | 88 | ||
MTBC INC | COM | 55378G102 | 182 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,201 | 17,330 | SH | SOLE | 12,696 | 4,634 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 302 | 16,974 | SH | SOLE | 12,112 | 4,862 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 253 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,341 | 8,850 | SH | SOLE | 8,778 | 0 | 72 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 33 | SH | DFND | 33 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 167 | SH | OTR | 167 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,843 | 33,834 | SH | SOLE | 31,561 | 2,241 | 32 | ||
MORNINGSTAR INC | COM | 617700109 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 536 | 3,703 | SH | SOLE | 2,942 | 761 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 435 | 17,197 | SH | SOLE | 16,860 | 267 | 70 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 4,039 | SH | SOLE | 3,855 | 0 | 184 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 25 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,455 | 86,681 | SH | SOLE | 85,661 | 0 | 1,020 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,673 | 28,439 | SH | SOLE | 27,439 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 191 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 32 | 208 | SH | OTR | 186 | 0 | 22 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,849 | 82,351 | SH | SOLE | 82,198 | 0 | 153 | ||
ROYAL GOLD INC | COM | 780287108 | 10 | 94 | SH | OTR | 94 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,096 | 30,205 | SH | SOLE | 28,131 | 2,047 | 27 | ||
SPX FLOW INC | COM | 78469X107 | 446 | 10,645 | SH | SOLE | 7,633 | 3,012 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 216 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 545 | 14,928 | SH | SOLE | 6,530 | 8,271 | 127 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,542 | 265,530 | SH | SOLE | 253,630 | 0 | 11,900 | ||
HENRY SCHEIN INC | COM | 806407102 | 896 | 12,817 | SH | SOLE | 7,970 | 4,599 | 248 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,666 | 34,665 | SH | SOLE | 34,610 | 0 | 55 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 175 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 251 | SH | OTR | 231 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,494 | 74,824 | SH | SOLE | 74,674 | 0 | 150 | ||
TEGNA INC | COM | 87901J105 | 287 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 75 | 10,175 | SH | SOLE | 7,607 | 2,568 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 354 | 2,094 | SH | OTR | 2,094 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 924 | 5,462 | SH | SOLE | 5,448 | 0 | 14 | ||
UNION PACIFIC CORP | COM | 907818108 | 129 | 760 | SH | DFND | 360 | 0 | 400 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,146 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 916 | 3,215 | SH | SOLE | 2,571 | 644 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,204 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 227 | 11,017 | SH | SOLE | 7,882 | 3,135 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 3,957 | 146,813 | SH | SOLE | 140,546 | 0 | 6,267 | ||
#N/A | COM | G0464B107 | 924 | 12,477 | SH | SOLE | 12,423 | 0 | 54 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 229 | 4,390 | SH | SOLE | 4,080 | 310 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 267 | 7,104 | SH | SOLE | 2,693 | 4,411 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 331 | 6,184 | SH | SOLE | 2,366 | 3,761 | 57 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 297 | 1,312 | SH | SOLE | 1,293 | 0 | 19 | ||
QUANTA SVCS INC | COM | 74762E102 | 255 | 6,682 | SH | SOLE | 6,480 | 150 | 52 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 236 | 6,198 | SH | SOLE | 2,350 | 3,848 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 321 | 27,065 | SH | SOLE | 10,389 | 16,676 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,482 | 17,115 | SH | SOLE | 16,991 | 0 | 124 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,743 | 138,111 | SH | SOLE | 132,161 | 0 | 5,950 | ||
ACME UTD CORP | COM | 004816104 | 209 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,784 | 34,688 | SH | SOLE | 33,078 | 0 | 1,610 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 260 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 921 | 20,571 | SH | SOLE | 20,479 | 0 | 92 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 742 | 32,297 | SH | SOLE | 31,185 | 1,112 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,565 | 109,408 | SH | SOLE | 104,408 | 0 | 5,000 | ||
CORNERSTONE BLDG BRANDS INC | COM ADDED | 21925D109 | 93 | 15,929 | SH | SOLE | 11,530 | 4,399 | 0 | ||
CORTEVA INC | COM ADDED | 22052L104 | 265 | 8,946 | SH | SOLE | 8,919 | 0 | 27 | ||
CORTEVA INC | COM ADDED | 22052L104 | 67 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 196 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,091 | 76,380 | SH | SOLE | 72,455 | 0 | 3,925 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 726 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 446 | 9,048 | SH | SOLE | 9,027 | 0 | 21 | ||
DOW INC | COM | 260557103 | 170 | 3,455 | SH | DFND | 3,455 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 714 | 9,511 | SH | SOLE | 9,505 | 0 | 6 | ||
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 170 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 168 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 539 | 9,681 | SH | SOLE | 9,641 | 0 | 40 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 385 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 314 | SH | OTR | 314 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,298 | 55,796 | SH | SOLE | 40,403 | 15,393 | 0 | ||
FLUENT INC | COM | 34380C102 | 131 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 207 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 267 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 498 | 14,142 | SH | SOLE | 5,322 | 8,820 | 0 | ||
INPHI CORP | COM | 45772F107 | 602 | 12,010 | SH | SOLE | 11,960 | 0 | 50 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 607 | 37,362 | SH | SOLE | 37,207 | 0 | 155 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 544 | 37,309 | SH | SOLE | 37,154 | 0 | 155 | ||
MSA SAFETY INC | COM | 553498106 | 627 | 5,953 | SH | SOLE | 5,930 | 0 | 23 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,326 | 373,573 | SH | SOLE | 357,423 | 0 | 16,150 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 479 | 15,539 | SH | SOLE | 15,474 | 0 | 65 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,405 | 21,470 | SH | SOLE | 21,429 | 0 | 41 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 780 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 438 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 229 | SH | OTR | 229 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,038 | 40,260 | SH | SOLE | 29,328 | 10,932 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 701 | 29,184 | SH | SOLE | 11,078 | 18,106 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 409 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 887 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
SOFTBANK | COMMON STOCK | 83404D109 | 472 | 9,858 | SH | SOLE | 3,711 | 6,147 | 0 | ||
SOUTHERN NATL BANCORP OF VA INC | COM | 843395104 | 191 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 229 | 4,267 | SH | SOLE | 3,084 | 1,183 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 586 | 7,382 | SH | SOLE | 7,351 | 0 | 31 | ||
WAITR HLDGS INC | COM | 930752100 | 100 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 703 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 124 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 217 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 227 | 8,936 | SH | SOLE | 6,936 | 0 | 2,000 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 488 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 143 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 125 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 218 | 6,002 | SH | SOLE | 2,280 | 3,722 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 310 | 18,980 | SH | SOLE | 8,613 | 9,832 | 535 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 536 | SH | DFND | 536 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 32 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 231 | 1,196 | SH | SOLE | 1,144 | 0 | 52 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 551 | 30,827 | SH | SOLE | 30,698 | 0 | 129 | ||
HORIZON THERAPEUTICS PUB LTD | SHS ADDED | G46188101 | 1,473 | 61,222 | SH | SOLE | 61,129 | 0 | 93 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 262 | 28,545 | SH | SOLE | 28,384 | 35 | 126 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | DFND | 12 | 0 | 0 |