The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,715 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 235 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,454 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55 | 606 | SH | DFND | 606 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138 | 1,401 | SH | OTR | 1,388 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 14,441 | 147,087 | SH | SOLE | 146,912 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 434 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,353 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 328 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 84 | 641 | SH | DFND | 641 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 108 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,316 | 54,814 | SH | SOLE | 54,755 | 0 | 59 | ||
ALLSTATE CORP | COM | 020002101 | 73 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,216 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27 | 677 | SH | DFND | 677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 636 | SH | OTR | 636 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,888 | 40,840 | SH | SOLE | 40,797 | 0 | 43 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 693 | 6,874 | SH | SOLE | 6,820 | 0 | 54 | ||
AMGEN INC | COM | 031162100 | 58 | 248 | SH | OTR | 244 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 12,946 | 54,889 | SH | SOLE | 54,825 | 0 | 64 | ||
AMGEN INC | COM | 031162100 | 418 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,302 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 401 | 1,099 | SH | OTR | 1,041 | 0 | 58 | ||
APPLE INC | COM | 037833100 | 112,028 | 307,093 | SH | SOLE | 306,783 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 3,838 | 10,522 | SH | DFND | 9,360 | 0 | 1,162 | ||
APTARGROUP INC | COM | 038336103 | 595 | 5,313 | SH | SOLE | 5,260 | 0 | 53 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 500 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 97 | 3,194 | SH | OTR | 3,194 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,933 | 196,252 | SH | SOLE | 195,202 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 365 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 103 | SH | OTR | 103 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,032 | 40,493 | SH | SOLE | 40,458 | 0 | 35 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 920 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32 | 118 | SH | OTR | 110 | 0 | 8 | ||
BIOGEN INC | COM | 09062X103 | 8,769 | 32,776 | SH | SOLE | 32,740 | 0 | 36 | ||
BIOGEN INC | COM | 09062X103 | 31 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 705 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 55 | SH | DFND | 55 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 134 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,032 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 171 | 935 | SH | DFND | 342 | 0 | 593 | ||
BRUNSWICK CORP | COM | 117043109 | 548 | 8,555 | SH | SOLE | 8,468 | 0 | 87 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 493 | SH | OTR | 493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,787 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,284 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 91 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,639 | 16,239 | SH | SOLE | 16,175 | 0 | 64 | ||
CME GROUP INC | COM | 12572Q105 | 31 | 192 | SH | DFND | 192 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 426 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67 | 1,601 | SH | OTR | 1,573 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,375 | 151,715 | SH | SOLE | 151,571 | 0 | 144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 327 | SH | DFND | 327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15 | 572 | SH | OTR | 572 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 157 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 71 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,476 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,582 | 14,904 | SH | SOLE | 14,875 | 0 | 29 | ||
CUMMINS INC | COM | 231021106 | 192 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,870 | 44,174 | SH | SOLE | 44,063 | 0 | 111 | ||
CVS HEALTH CORP | COM | 126650100 | 128 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 26 | 132 | SH | OTR | 121 | 0 | 11 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,020 | 51,019 | SH | SOLE | 50,966 | 0 | 53 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28 | 143 | SH | DFND | 143 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74 | 518 | SH | OTR | 498 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,491 | 87,900 | SH | SOLE | 87,758 | 0 | 142 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74 | 523 | SH | DFND | 523 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 530 | SH | OTR | 530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,854 | 76,942 | SH | SOLE | 76,714 | 0 | 228 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2 | 102 | SH | OTR | 102 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 729 | 34,539 | SH | SOLE | 34,444 | 0 | 95 | ||
DOMTAR CORP | COM NEW | 257559203 | 30 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 574 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 373 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,597 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93 | 2,077 | SH | OTR | 2,019 | 0 | 58 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,475 | 301,326 | SH | SOLE | 301,066 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997 | 22,301 | SH | DFND | 21,436 | 300 | 565 | ||
FOOT LOCKER INC | COM | 344849104 | 12 | 405 | SH | OTR | 405 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 689 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 107 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 371 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 5,931 | SH | OTR | 5,609 | 0 | 322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,351 | 1,222,744 | SH | SOLE | 1,221,276 | 0 | 1,468 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 7,232 | SH | DFND | 4,904 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 642 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 100 | 398 | SH | OTR | 372 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 38,289 | 152,845 | SH | SOLE | 152,687 | 0 | 158 | ||
HOME DEPOT INC | COM | 437076102 | 868 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
HP INC | COM | 40434L105 | 463 | 26,588 | SH | SOLE | 26,351 | 0 | 237 | ||
HP INC | COM | 40434L105 | 6 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127 | 2,128 | SH | OTR | 2,093 | 0 | 35 | ||
INTEL CORP | COM | 458140100 | 12,503 | 208,967 | SH | SOLE | 208,811 | 0 | 156 | ||
INTEL CORP | COM | 458140100 | 234 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136 | 970 | SH | OTR | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,172 | 65,218 | SH | SOLE | 65,146 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,055 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,308 | 34,840 | SH | SOLE | 34,790 | 0 | 50 | ||
LIFE STORAGE INC | COM | 53223X107 | 121 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 238 | SH | OTR | 222 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,160 | 77,167 | SH | SOLE | 77,088 | 0 | 79 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 929 | SH | DFND | 929 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,747 | 100,238 | SH | SOLE | 100,026 | 0 | 212 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,113 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 144 | 800 | SH | DFND | 800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,096 | SH | OTR | 1,050 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,662 | 258,034 | SH | SOLE | 257,713 | 0 | 321 | ||
MEDTRONIC PLC | SHS | G5960L103 | 421 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 3,278 | SH | OTR | 3,200 | 0 | 78 | ||
MICROSOFT CORP | COM | 594918104 | 83,796 | 411,756 | SH | SOLE | 411,301 | 0 | 455 | ||
MICROSOFT CORP | COM | 594918104 | 1,983 | 9,746 | SH | DFND | 7,390 | 0 | 2,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,218 | 25,223 | SH | SOLE | 25,135 | 0 | 88 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13 | 29 | SH | OTR | 26 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 7,276 | 15,990 | SH | SOLE | 15,969 | 0 | 21 | ||
NETFLIX INC | COM | 64110L106 | 455 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,577 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 830 | 3,454 | SH | DFND | 3,079 | 375 | 0 | ||
NIKE INC | CL B | 654106103 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,709 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 26 | SH | OTR | 26 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,817 | 27,436 | SH | SOLE | 27,398 | 0 | 38 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 453 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,974 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53 | 954 | SH | DFND | 954 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,894 | 26,445 | SH | SOLE | 26,387 | 0 | 58 | ||
OSHKOSH CORP | COM | 688239201 | 70 | 974 | SH | DFND | 974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 172 | SH | OTR | 172 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,999 | 34,428 | SH | SOLE | 34,338 | 0 | 90 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 142 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,469 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 152 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 107 | 3,257 | SH | OTR | 3,171 | 0 | 86 | ||
PFIZER INC | COM | 717081103 | 18,080 | 552,917 | SH | SOLE | 552,516 | 0 | 401 | ||
PFIZER INC | COM | 717081103 | 570 | 17,443 | SH | DFND | 17,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 420 | SH | OTR | 407 | 0 | 13 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,546 | 93,431 | SH | SOLE | 93,270 | 0 | 161 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 171 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,221 | 6,740 | SH | SOLE | 6,696 | 0 | 44 | ||
S&P GLOBAL INC | COM | 78409V104 | 312 | 946 | SH | DFND | 946 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 467 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,858 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 606 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 39 | 932 | SH | DFND | 932 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 226 | SH | OTR | 226 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,408 | 53,957 | SH | SOLE | 53,957 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 81 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 64 | 532 | SH | OTR | 510 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 9,486 | 79,092 | SH | SOLE | 79,037 | 0 | 55 | ||
TARGET CORP | COM | 87612E106 | 102 | 850 | SH | DFND | 850 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 725 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 195 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 135 | SH | OTR | 135 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,036 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 484 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,558 | 26,092 | SH | SOLE | 26,044 | 0 | 48 | ||
UNION PAC CORP | COM | 907818108 | 334 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 669 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 128 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 407 | SH | OTR | 396 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,260 | 48,347 | SH | SOLE | 48,277 | 0 | 70 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 267 | SH | DFND | 0 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 160 | 829 | SH | OTR | 788 | 0 | 41 | ||
VISA INC | COM CL A | 92826C839 | 39,695 | 205,493 | SH | SOLE | 205,275 | 0 | 218 | ||
VISA INC | COM CL A | 92826C839 | 766 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 280 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13 | 235 | SH | OTR | 235 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,421 | 100,090 | SH | SOLE | 99,941 | 0 | 149 | ||
CIENA CORP | COM NEW | 171779309 | 67 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 247 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 305 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 19 | 889 | SH | DFND | 889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14 | 45 | SH | OTR | 45 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,792 | 15,183 | SH | SOLE | 15,158 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 166 | 526 | SH | DFND | 526 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9 | 21 | SH | OTR | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,232 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 123 | 294 | SH | DFND | 294 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 534 | 12,900 | SH | SOLE | 12,859 | 0 | 41 | ||
NUCOR CORP | COM | 670346105 | 73 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,477 | 32,697 | SH | SOLE | 32,655 | 0 | 42 | ||
PAYCHEX INC | COM | 704326107 | 253 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 545 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 675 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,856 | 17,957 | SH | SOLE | 17,904 | 0 | 53 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 267 | SH | OTR | 267 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,297 | 37,688 | SH | SOLE | 37,626 | 0 | 62 | ||
EATON CORP PLC | SHS | G29183103 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 42 | 204 | SH | OTR | 204 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,798 | 13,570 | SH | SOLE | 13,552 | 0 | 18 | ||
ICON PLC | SHS | G4705A100 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,691 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 85 | 502 | SH | DFND | 502 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 759 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 126 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 601 | 4,751 | SH | SOLE | 4,723 | 0 | 28 | ||
CHUBB LIMITED | COM | H1467J104 | 34 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26 | 394 | SH | OTR | 394 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,891 | 59,209 | SH | SOLE | 59,162 | 0 | 47 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 324 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 630 | 43,484 | SH | SOLE | 43,195 | 0 | 289 | ||
AES CORP | COM | 00130H105 | 435 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 83 | SH | OTR | 83 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,643 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 535 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,508 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 302 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 611 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163 | 757 | SH | DFND | 757 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 287 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 133 | 94 | SH | OTR | 90 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,542 | 20,128 | SH | SOLE | 20,104 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 270 | 98 | SH | OTR | 92 | 0 | 6 | ||
AMAZON COM INC | COM | 023135106 | 83,879 | 30,404 | SH | SOLE | 30,373 | 0 | 31 | ||
AMAZON COM INC | COM | 023135106 | 833 | 302 | SH | DFND | 254 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 766 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,260 | 17,567 | SH | SOLE | 17,539 | 0 | 28 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,038 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 60 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 312 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 21 | 521 | SH | DFND | 521 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,121 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 354 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,082 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 93 | 1,069 | SH | OTR | 1,042 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 10,756 | 123,246 | SH | SOLE | 122,950 | 0 | 296 | ||
BEST BUY INC | COM | 086516101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 459 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 750 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 29 | 781 | SH | DFND | 781 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 357 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 24 | 516 | SH | DFND | 516 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14 | 119 | SH | OTR | 119 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,685 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,542 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 393 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 25 | 404 | SH | DFND | 404 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 995 | 56,845 | SH | SOLE | 56,364 | 0 | 481 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 453 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 101 | 396 | SH | DFND | 396 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 601 | 9,599 | SH | SOLE | 9,542 | 0 | 57 | ||
CATERPILLAR INC DEL | COM | 149123101 | 463 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 467 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104 | 1,165 | SH | OTR | 1,138 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,854 | 166,468 | SH | SOLE | 166,280 | 0 | 188 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 4,457 | SH | DFND | 4,257 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,428 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 178 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 436 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 30 | 464 | SH | DFND | 464 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 599 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 157 | 715 | SH | DFND | 715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84 | 1,883 | SH | OTR | 1,804 | 0 | 79 | ||
COCA COLA CO | COM | 191216100 | 16,373 | 366,448 | SH | SOLE | 366,053 | 0 | 395 | ||
COCA COLA CO | COM | 191216100 | 140 | 3,130 | SH | DFND | 2,730 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 260 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 136 | 3,494 | SH | OTR | 3,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,276 | 109,694 | SH | SOLE | 109,566 | 0 | 128 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,552 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 86 | 713 | SH | DFND | 713 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 61 | SH | OTR | 55 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,890 | 39,215 | SH | SOLE | 39,186 | 0 | 29 | ||
DEERE & CO | COM | 244199105 | 2,152 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37 | 235 | SH | DFND | 235 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,452 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,142 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 16 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 117 | 1,051 | SH | OTR | 1,015 | 0 | 36 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,391 | 173,891 | SH | SOLE | 173,650 | 0 | 241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 390 | 3,493 | SH | DFND | 3,493 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61 | 746 | SH | OTR | 719 | 0 | 27 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,228 | 113,670 | SH | SOLE | 113,543 | 0 | 127 | ||
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,732 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 299 | SH | OTR | 299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,779 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 140 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 490 | 9,661 | SH | SOLE | 9,607 | 0 | 54 | ||
EOG RES INC | COM | 26875P101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 272 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 112 | SH | OTR | 112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,724 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 232 | SH | DFND | 232 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 555 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 25 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 14,871 | PRN | SOLE | 14,871 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 1,980 | PRN | DFND | 1,980 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 136 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 169 | 745 | SH | OTR | 719 | 0 | 26 | ||
FACEBOOK INC | CL A | 30303M102 | 34,380 | 151,409 | SH | SOLE | 151,259 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 98 | 430 | SH | DFND | 192 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 689 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 288 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11 | 101 | SH | OTR | 101 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,424 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 144 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 156 | 2,537 | SH | DFND | 1,037 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39 | 506 | SH | OTR | 492 | 0 | 14 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,710 | 87,213 | SH | SOLE | 87,089 | 0 | 124 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,083 | SH | DFND | 308 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,105 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 554 | SH | DFND | 317 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 710 | 2,261 | SH | SOLE | 2,243 | 0 | 18 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 26 | SH | DFND | 26 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,860 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 112 | 1,101 | SH | OTR | 1,068 | 0 | 33 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,961 | 157,516 | SH | SOLE | 157,398 | 0 | 118 | ||
HANOVER INS GROUP INC | COM | 410867105 | 99 | 973 | SH | DFND | 973 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,415 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 66 | 662 | SH | DFND | 662 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 132 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,065 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 396 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 252 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 309 | 34,163 | SH | SOLE | 33,841 | 0 | 322 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,415 | 134,380 | SH | SOLE | 134,380 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 42 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,339 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 67 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 224 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 313 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 185 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15 | 180 | SH | DFND | 180 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,009 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 135 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10 | 731 | SH | DFND | 731 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 205 | SH | OTR | 205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,430 | 20,119 | SH | SOLE | 20,083 | 0 | 36 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 579 | SH | OTR | 579 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,360 | 79,282 | SH | SOLE | 79,282 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 103 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92 | 162 | SH | OTR | 150 | 0 | 12 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,433 | 46,389 | SH | SOLE | 46,332 | 0 | 57 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,093 | 7,068 | SH | SOLE | 7,042 | 0 | 26 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,060 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 362 | 21,300 | SH | SOLE | 5,850 | 0 | 15,450 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 999 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 790 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,069 | 84,126 | SH | SOLE | 84,126 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 51 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,908 | 166,131 | SH | SOLE | 165,829 | 302 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 467 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 275 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 852 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376 | 1,811 | SH | OTR | 1,248 | 0 | 563 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,721 | 46,852 | SH | SOLE | 46,762 | 90 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413 | 1,990 | SH | DFND | 0 | 15 | 1,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,481 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 442 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,656 | 520,062 | SH | SOLE | 520,062 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 722 | 11,862 | SH | DFND | 872 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 121 | 538 | SH | OTR | 380 | 0 | 158 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,834 | 17,116 | SH | SOLE | 17,076 | 40 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 798 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 661 | SH | OTR | 661 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,152 | 56,932 | SH | SOLE | 56,854 | 78 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 81 | 612 | SH | OTR | 612 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 229 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 835 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 952 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,935 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 318 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,297 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,480 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488 | 1,576 | SH | OTR | 136 | 0 | 1,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,525 | 272,934 | SH | SOLE | 272,502 | 432 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144 | 465 | SH | DFND | 85 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,860 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,370 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,551 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 308 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 1,253 | SH | OTR | 465 | 0 | 788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,801 | 150,719 | SH | SOLE | 150,518 | 201 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119 | 667 | SH | DFND | 667 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 485 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 640 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,004 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,048 | 264,290 | SH | SOLE | 264,290 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 7,880 | SH | DFND | 3,341 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 400 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,914 | 159,909 | SH | SOLE | 159,909 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 202 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17 | 316 | SH | OTR | 316 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 842 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28 | 258 | SH | OTR | 258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,954 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,286 | 216,393 | SH | SOLE | 215,234 | 192 | 967 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,156 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 346 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,014 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 42 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 59,974 | 541,767 | SH | SOLE | 541,237 | 0 | 530 | ||
ISHARES TR | MBS ETF | 464288588 | 155 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 209 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 25,899 | 428,935 | SH | SOLE | 426,141 | 297 | 2,497 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 348 | 5,763 | SH | DFND | 5,165 | 598 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,618 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 195 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 432 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,074 | 176,234 | SH | SOLE | 175,851 | 383 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 23 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,296 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 1,999 | SH | OTR | 1,948 | 0 | 51 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,415 | 333,987 | SH | SOLE | 333,638 | 0 | 349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 11,038 | SH | DFND | 10,538 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 623 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,556 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 14 | 486 | SH | DFND | 486 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 92 | SH | OTR | 83 | 0 | 9 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,281 | 44,433 | SH | SOLE | 44,386 | 0 | 47 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,753 | 5,418 | SH | SOLE | 5,404 | 0 | 14 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,912 | 88,553 | SH | SOLE | 88,505 | 0 | 48 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 325 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 118 | 1,051 | SH | OTR | 1,019 | 0 | 32 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,348 | 127,755 | SH | SOLE | 127,619 | 0 | 136 | ||
LANDSTAR SYS INC | COM | 515098101 | 86 | 764 | SH | DFND | 764 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90 | 477 | SH | OTR | 455 | 0 | 22 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,608 | 82,723 | SH | SOLE | 82,619 | 0 | 104 | ||
LILLY ELI & CO | COM | 532457108 | 2,491 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 2,986 | SH | DFND | 2,550 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 783 | 30,544 | SH | SOLE | 30,373 | 0 | 171 | ||
LOWES COS INC | COM | 548661107 | 135 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 876 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 155 | SH | DFND | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,178 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 71 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 103 | 2,048 | SH | OTR | 2,024 | 0 | 24 | ||
MASCO CORP | COM | 574599106 | 3,429 | 68,297 | SH | SOLE | 68,256 | 0 | 41 | ||
MASCO CORP | COM | 574599106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 505 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 38 | 614 | SH | DFND | 614 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,320 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,314 | SH | DFND | 914 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 972 | 6,331 | SH | SOLE | 6,302 | 0 | 29 | ||
METLIFE INC | COM | 59156R108 | 83 | 2,278 | SH | OTR | 2,240 | 0 | 38 | ||
METLIFE INC | COM | 59156R108 | 8,602 | 235,559 | SH | SOLE | 235,122 | 0 | 437 | ||
METLIFE INC | COM | 59156R108 | 132 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 1,097 | SH | OTR | 1,042 | 0 | 55 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,161 | 216,626 | SH | SOLE | 216,358 | 0 | 268 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 682 | SH | DFND | 682 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 156 | 508 | SH | OTR | 508 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,553 | 18,061 | SH | SOLE | 18,025 | 0 | 36 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 184 | 600 | SH | DFND | 600 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 40 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 804 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 49 | 2,009 | SH | DFND | 2,009 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15 | 446 | SH | OTR | 412 | 0 | 34 | ||
ONEOK INC NEW | COM | 682680103 | 5,587 | 168,184 | SH | SOLE | 167,951 | 0 | 233 | ||
ONEOK INC NEW | COM | 682680103 | 75 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 490 | SH | OTR | 490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,438 | 32,683 | SH | SOLE | 32,651 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 244 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,597 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 526 | SH | OTR | 526 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,779 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 21 | 584 | SH | DFND | 584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36 | 504 | SH | OTR | 482 | 0 | 22 | ||
PHILLIPS 66 | COM | 718546104 | 7,986 | 111,075 | SH | SOLE | 110,952 | 0 | 123 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 1,676 | SH | DFND | 984 | 0 | 692 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,678 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 86 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 58 | 213 | SH | OTR | 196 | 0 | 17 | ||
POOL CORPORATION | COM | 73278L105 | 28,357 | 104,305 | SH | SOLE | 104,227 | 0 | 78 | ||
POOL CORPORATION | COM | 73278L105 | 117 | 429 | SH | DFND | 429 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 50 | 625 | SH | OTR | 570 | 0 | 55 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,592 | 194,632 | SH | SOLE | 194,390 | 0 | 242 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 146 | SH | OTR | 146 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,778 | 29,197 | SH | SOLE | 29,135 | 0 | 62 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,318 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,288 | 47,012 | SH | SOLE | 46,945 | 0 | 67 | ||
RPC INC | COM | 749660106 | 34 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,999 | 9,384 | SH | SOLE | 9,356 | 0 | 28 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 509 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,163 | 142,562 | SH | SOLE | 142,562 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 236 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 17 | 711 | SH | DFND | 711 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,296 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,030 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52 | 159 | SH | DFND | 54 | 105 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,970 | 79,602 | SH | SOLE | 79,602 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55 | 295 | SH | OTR | 282 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,473 | 66,583 | SH | SOLE | 66,503 | 0 | 80 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 722 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 104 | 742 | SH | DFND | 742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19 | 789 | SH | OTR | 789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 14,187 | SH | DFND | 5,557 | 0 | 8,630 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 197 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 13 | 473 | SH | DFND | 473 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,395 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 93 | SH | OTR | 93 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 489 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 515 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 294 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 21 | 637 | SH | DFND | 637 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 325 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,802 | SH | OTR | 1,734 | 0 | 68 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,946 | 261,725 | SH | SOLE | 261,442 | 0 | 283 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 962 | 27,599 | SH | SOLE | 27,497 | 0 | 102 | ||
STARBUCKS CORP | COM | 855244109 | 1,347 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 285 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 20 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 61 | 1,115 | SH | OTR | 1,056 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 20,208 | 369,704 | SH | SOLE | 369,208 | 0 | 496 | ||
SYSCO CORP | COM | 871829107 | 268 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,621 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 212 | SH | DFND | 212 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 942 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23 | 290 | SH | DFND | 290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 121 | 952 | SH | OTR | 920 | 0 | 32 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,350 | 128,768 | SH | SOLE | 128,648 | 0 | 120 | ||
TEXAS INSTRS INC | COM | 882508104 | 792 | 6,238 | SH | DFND | 5,615 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,086 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61 | 534 | SH | DFND | 534 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 21 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,296 | 200,351 | SH | SOLE | 200,351 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 54 | SH | DFND | 54 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 706 | 19,170 | SH | SOLE | 19,077 | 0 | 93 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 210 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 57 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 16 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,258 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 444 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 204 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 986 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,798 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,537 | 215,527 | SH | SOLE | 215,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 149 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,798 | 688,077 | SH | SOLE | 683,893 | 441 | 3,743 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 304 | 4,880 | SH | DFND | 3,494 | 1,386 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 814 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,577 | 357,821 | SH | SOLE | 355,545 | 245 | 2,031 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269 | 3,252 | SH | DFND | 1,674 | 1,578 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 944 | 13,375 | SH | OTR | 13,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 44,845 | 635,473 | SH | SOLE | 631,750 | 398 | 3,325 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 655 | 9,284 | SH | DFND | 7,061 | 2,223 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,076 | 74,976 | SH | SOLE | 74,489 | 53 | 434 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46 | 848 | SH | DFND | 615 | 233 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 84 | 357 | SH | OTR | 338 | 0 | 19 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,109 | 94,314 | SH | SOLE | 94,187 | 0 | 127 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,866 | 61,963 | SH | SOLE | 61,963 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,628 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,775 | 159,171 | SH | SOLE | 158,042 | 0 | 1,129 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774 | 14,046 | SH | DFND | 12,546 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,243 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 391 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 336 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7 | 355 | SH | OTR | 355 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,988 | 106,781 | SH | SOLE | 106,781 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 111 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 134 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9 | 4,132 | SH | DFND | 4,132 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,910 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 21 | 106 | SH | DFND | 106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 143 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,794 | 23,328 | SH | SOLE | 23,300 | 0 | 28 | ||
WALMART INC | COM | 931142103 | 173 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6 | 116 | SH | OTR | 116 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,098 | 41,292 | SH | SOLE | 41,292 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 123 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 849 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 630 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 43 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,622 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 368 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53 | 386 | SH | OTR | 358 | 0 | 28 | ||
ZOETIS INC | CL A | 98978V103 | 15,919 | 116,166 | SH | SOLE | 116,009 | 0 | 157 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,647 | 25,944 | SH | SOLE | 25,899 | 0 | 45 | ||
BORGWARNER INC | COM | 099724106 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,432 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 83 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 96 | 800 | SH | OTR | 782 | 0 | 18 | ||
CARLISLE COS INC | COM | 142339100 | 7,885 | 65,888 | SH | SOLE | 65,776 | 0 | 112 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 199 | SH | OTR | 199 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,108 | 30,265 | SH | SOLE | 30,218 | 0 | 47 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 978 | 29,499 | SH | SOLE | 29,426 | 0 | 73 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 656 | SH | OTR | 656 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,853 | 96,097 | SH | SOLE | 95,941 | 0 | 156 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 634 | SH | OTR | 634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,811 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 483 | 12,548 | SH | SOLE | 12,464 | 0 | 84 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 118 | SH | DFND | 118 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,534 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 70 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 105 | 1,403 | SH | OTR | 1,369 | 0 | 34 | ||
PACCAR INC | COM | 693718108 | 9,468 | 126,485 | SH | SOLE | 126,318 | 0 | 167 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 133 | SH | OTR | 133 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,926 | 56,600 | SH | SOLE | 56,470 | 0 | 130 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 261 | SH | OTR | 261 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,970 | 41,814 | SH | SOLE | 41,755 | 0 | 59 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 384 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 227 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,478 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 281 | 8,515 | SH | SOLE | 8,430 | 0 | 85 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 31 | SH | OTR | 31 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,177 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 69 | 464 | SH | DFND | 464 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 480 | SH | OTR | 480 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 514 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 418 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 78 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 489 | 13,565 | SH | SOLE | 13,460 | 0 | 105 | ||
AFLAC INC | COM | 001055102 | 8 | 230 | SH | DFND | 230 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 210 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 212 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12 | 177 | SH | DFND | 177 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 130 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 370 | SH | OTR | 370 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,747 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,016 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 93 | 1,209 | SH | OTR | 1,166 | 0 | 43 | ||
ALBEMARLE CORP | COM | 012653101 | 10,626 | 137,623 | SH | SOLE | 137,476 | 0 | 147 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 306 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,016 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,353 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,342 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,877 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 21 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 196 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 411 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 227 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 689 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 641 | SH | OTR | 641 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,576 | 59,151 | SH | SOLE | 58,924 | 0 | 227 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 283 | SH | DFND | 283 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 924 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 896 | 90,067 | SH | SOLE | 90,067 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 217 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 422 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,701 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 93 | 82 | SH | DFND | 82 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 235 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 72 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 134 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 11 | SH | OTR | 11 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,349 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 73 | 161 | SH | DFND | 161 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 189 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3 | 130 | SH | OTR | 130 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 856 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 49 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 16 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,153 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 300 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 506 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 224 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 246 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 907 | 90,481 | SH | SOLE | 90,153 | 0 | 328 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6 | 93 | SH | OTR | 93 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,966 | 80,386 | SH | SOLE | 80,386 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 97 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 97 | 653 | SH | OTR | 640 | 0 | 13 | ||
CITRIX SYS INC | COM | 177376100 | 7,294 | 49,315 | SH | SOLE | 49,280 | 0 | 35 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 326 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,466 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 266 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 639 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 252 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 574 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9 | 532 | SH | DFND | 532 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 228 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,101 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 42 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 69 | 952 | SH | OTR | 911 | 0 | 41 | ||
CYRUSONE INC | COM | 23283R100 | 11,937 | 164,086 | SH | SOLE | 163,973 | 0 | 113 | ||
DTE ENERGY CO | COM | 233331107 | 129 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 209 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 65 | 600 | SH | DFND | 0 | 600 | 0 | ||
DENNYS CORP | COM | 24869P104 | 182 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 341 | 16,178 | SH | SOLE | 16,031 | 0 | 147 | ||
EBIX INC | COM NEW | 278715206 | 1,958 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65 | 942 | SH | OTR | 891 | 0 | 51 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,473 | 223,890 | SH | SOLE | 223,677 | 0 | 213 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 262 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,429 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 955 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 279 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 151 | 215 | SH | OTR | 215 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,172 | 5,941 | SH | SOLE | 5,931 | 0 | 10 | ||
EVERGY INC | COM | 30034W106 | 5 | 76 | SH | OTR | 76 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,972 | 33,254 | SH | SOLE | 33,184 | 0 | 70 | ||
EXELON CORP | COM | 30161N101 | 70 | 1,926 | SH | OTR | 1,874 | 0 | 52 | ||
EXELON CORP | COM | 30161N101 | 6,307 | 173,800 | SH | SOLE | 173,664 | 0 | 136 | ||
F M C CORP | COM NEW | 302491303 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 559 | 5,610 | SH | SOLE | 5,568 | 0 | 42 | ||
FACTSET RESH SYS INC | COM | 303075105 | 323 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 394 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 957 | 6,864 | SH | SOLE | 6,815 | 0 | 49 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 776 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 917 | 29,894 | SH | SOLE | 29,800 | 0 | 94 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 10 | 338 | SH | DFND | 338 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 105 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 346 | 56,812 | SH | SOLE | 56,345 | 0 | 467 | ||
FORTINET INC | COM | 34959E109 | 39 | 283 | SH | OTR | 283 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,055 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 271 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,591 | 64,682 | SH | SOLE | 64,682 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7 | 284 | SH | DFND | 284 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,475 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5 | 201 | SH | OTR | 201 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,758 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,804 | 129,335 | SH | SOLE | 129,335 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,752 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 673 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 579 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 225 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22,214 | 1,047,848 | SH | SOLE | 1,018,690 | 0 | 29,158 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 970 | SH | OTR | 970 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 717 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 321 | SH | OTR | 321 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 493 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 491 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 349 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 40 | 362 | SH | OTR | 362 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,255 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 107 | 977 | SH | DFND | 977 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,902 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 704 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 31 | 197 | SH | OTR | 197 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,326 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 945 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,083 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 19 | 260 | SH | DFND | 260 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,489 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 308 | SH | OTR | 308 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 714 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17 | 471 | SH | DFND | 471 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 442 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 767 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 928 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 34 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,859 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16 | 315 | SH | OTR | 315 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,222 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 262 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4 | 81 | SH | OTR | 81 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,079 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 54 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,266 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 136 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 204 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 371 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 369 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 82 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43 | 306 | SH | OTR | 306 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,671 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38 | 269 | SH | DFND | 269 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,011 | 31,056 | SH | SOLE | 30,936 | 0 | 120 | ||
NATERA INC | COM | 632307104 | 279 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,810 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 529 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 82 | 747 | SH | DFND | 747 | 0 | 0 | ||
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 | 1,125 | 110,327 | SH | SOLE | 110,327 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 866 | 84,679 | SH | SOLE | 84,679 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 317 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 20 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,092 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 89 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,340 | 24,045 | SH | SOLE | 23,973 | 0 | 72 | ||
OWENS CORNING NEW | COM | 690742101 | 56 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,615 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 417 | 143,377 | SH | SOLE | 143,377 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16 | 624 | SH | OTR | 624 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,337 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9 | 445 | SH | OTR | 445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 589 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 419 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 450 | SH | OTR | 450 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,608 | 117,703 | SH | SOLE | 117,703 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 91 | 6,638 | SH | DFND | 6,638 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 575 | 18,829 | SH | SOLE | 18,634 | 0 | 195 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,167 | 44,315 | SH | SOLE | 44,281 | 0 | 34 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,398 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 395 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
RH | COM | 74967X103 | 635 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,425 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 44 | 672 | SH | DFND | 672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 927 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 69 | SH | OTR | 69 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,148 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28 | 323 | SH | OTR | 323 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,881 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 19 | 243 | SH | OTR | 243 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,278 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 246 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 18 | 544 | SH | OTR | 544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,170 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 181 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 78 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 169 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 172 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 45 | 702 | SH | DFND | 702 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 428 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 19 | 363 | SH | OTR | 363 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,537 | 48,525 | SH | SOLE | 48,442 | 0 | 83 | ||
SOUTHERN CO | COM | 842587107 | 4,901 | 94,529 | SH | SOLE | 94,403 | 0 | 126 | ||
SOUTHERN CO | COM | 842587107 | 314 | 6,050 | SH | DFND | 5,200 | 850 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 441 | 3,167 | SH | SOLE | 3,138 | 0 | 29 | ||
STERLING BANCORP DEL | COM | 85917A100 | 166 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 262 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54 | 278 | SH | OTR | 278 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,430 | 22,719 | SH | SOLE | 22,619 | 0 | 100 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 69 | SH | OTR | 69 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,132 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 114 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 244 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 507 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 259 | SH | OTR | 259 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,662 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 74 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,307 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 72 | 854 | SH | DFND | 854 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,402 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,333 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,239 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 401 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,740 | 136,182 | SH | SOLE | 136,182 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17 | 833 | SH | DFND | 833 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 397 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23 | 193 | SH | DFND | 193 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 867 | 110,816 | SH | SOLE | 110,816 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 675 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 325 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53 | 502 | SH | OTR | 491 | 0 | 11 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,339 | 50,415 | SH | SOLE | 50,350 | 0 | 65 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 670 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37 | 966 | SH | DFND | 966 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16 | 575 | SH | OTR | 575 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,027 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 142 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 10 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 258 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 76 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 93 | SH | OTR | 93 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,806 | 64,102 | SH | SOLE | 63,988 | 0 | 114 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 36 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 269 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 230 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35 | 315 | SH | OTR | 294 | 0 | 21 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,541 | 77,404 | SH | SOLE | 77,329 | 0 | 75 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,399 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 402 | 10,579 | SH | SOLE | 10,471 | 0 | 108 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 283 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,957 | 18,274 | SH | SOLE | 18,181 | 0 | 93 | ||
CIGNA CORP NEW | COM | 125523100 | 577 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 317 | 11,035 | SH | SOLE | 10,924 | 0 | 111 | ||
ADOBE INC | COM | 00724F101 | 29 | 67 | SH | OTR | 67 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,410 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 123 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 229 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 209 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 314 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 360 | 4,728 | SH | SOLE | 4,701 | 0 | 27 | ||
INTL FCSTONE INC | COM | 46116V105 | 409 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 114 | 227 | SH | OTR | 217 | 0 | 10 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,903 | 35,740 | SH | SOLE | 35,712 | 0 | 28 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,880 | 199,364 | SH | SOLE | 199,364 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 305 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 123 | SH | OTR | 123 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,093 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 63 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 285 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 154 | 21,672 | PRN | SOLE | 21,672 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 260 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 19 | 278 | SH | DFND | 278 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 288 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 388 | SH | DFND | 388 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 236 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 17 | 446 | SH | DFND | 446 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 322 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 22 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 167 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12 | 965 | SH | DFND | 965 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 307 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,119 | 14,054 | SH | SOLE | 13,554 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,646 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 555 | SH | OTR | 555 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 516 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,564 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 804 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 47 | 104 | SH | DFND | 104 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 515 | 9,298 | SH | SOLE | 9,209 | 0 | 89 | ||
DANAHER CORPORATION | COM | 235851102 | 637 | 3,601 | SH | SOLE | 3,566 | 0 | 35 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 880 | SH | OTR | 832 | 0 | 48 | ||
EXELIXIS INC | COM | 30161Q104 | 3,660 | 154,160 | SH | SOLE | 154,076 | 0 | 84 | ||
EXELIXIS INC | COM | 30161Q104 | 22 | 930 | SH | DFND | 930 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 315 | 3,242 | SH | SOLE | 3,211 | 0 | 31 | ||
INNOSPEC INC | COM | 45768S105 | 1,375 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 32 | 413 | SH | DFND | 413 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,609 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 94 | 928 | SH | OTR | 906 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,747 | 96,711 | SH | SOLE | 96,626 | 0 | 85 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 161 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,073 | 17,413 | SH | SOLE | 17,258 | 0 | 155 | ||
MTBC INC | COM | 55378G102 | 136 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,273 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 131 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 349 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 25 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 50 | 282 | SH | OTR | 265 | 0 | 17 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,373 | 69,517 | SH | SOLE | 69,450 | 0 | 67 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 83 | 465 | SH | DFND | 465 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 204 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 15 | 285 | SH | DFND | 285 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 295 | 2,090 | SH | SOLE | 2,079 | 0 | 11 | ||
NETGEAR INC | COM | 64111Q104 | 193 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 14 | 550 | SH | DFND | 550 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 119 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,399 | 28,459 | SH | SOLE | 27,459 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 107 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 137 | SH | OTR | 137 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,484 | 18,924 | SH | SOLE | 18,892 | 0 | 32 | ||
REPLIGEN CORP | COM | 759916109 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,860 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 78 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 718 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 374 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 26 | 693 | SH | DFND | 693 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 383 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 74 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 375 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,492 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 76 | 565 | SH | DFND | 565 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 360 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 130 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,628 | 18,823 | SH | SOLE | 18,776 | 0 | 47 | ||
TEGNA INC | COM | 87901J105 | 338 | 30,400 | SH | SOLE | 30,097 | 0 | 303 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 599 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5 | 67 | SH | OTR | 67 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,285 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 73 | 946 | SH | DFND | 946 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 1,294 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 51 | 138 | SH | DFND | 138 | 0 | 0 | ||
ATLANTIA SPA | FOREIGN STOCK | 048173108 | 132 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
ATLANTIA SPA | FOREIGN STOCK | 048173108 | 37 | 4,633 | SH | DFND | 4,633 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,200 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 66 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 966 | 3,119 | SH | SOLE | 3,095 | 0 | 24 | ||
UBS GROUP AG | SHS | H42097107 | 267 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 69 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4 | 137 | SH | OTR | 137 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,867 | 106,236 | SH | SOLE | 106,236 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 51 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,760 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 527 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 707 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 184 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10 | 951 | SH | OTR | 951 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 662 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 358 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25 | 403 | SH | DFND | 403 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 460 | 12,250 | SH | SOLE | 12,141 | 0 | 109 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 103 | SH | OTR | 103 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 594 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 34 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 398 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 704 | 25,017 | SH | SOLE | 24,931 | 0 | 86 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,217 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 261 | 29,464 | SH | SOLE | 29,464 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 20 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 221 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 456 | 3,053 | SH | SOLE | 3,026 | 0 | 27 | ||
CERNER CORP | COM | 156782104 | 754 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 82 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,055 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 62 | 915 | SH | DFND | 915 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 153 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 49 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
DOW INC | COM | 260557103 | 282 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
DOW INC | COM | 260557103 | 123 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 98 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 255 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 138 | SH | OTR | 138 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,709 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 101 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 109 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 205 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 10 | 298 | SH | OTR | 298 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 667 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 827 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 746 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 44 | 931 | SH | DFND | 931 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4 | 333 | SH | OTR | 333 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 890 | 81,612 | SH | SOLE | 81,612 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 53 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 263 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 584 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 348 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,634 | 269,557 | SH | SOLE | 269,557 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,803 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 775 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 21 | 222 | SH | DFND | 222 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14 | 891 | SH | OTR | 891 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,517 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 47 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 229 | SH | OTR | 229 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 790 | 55,758 | SH | SOLE | 55,758 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 45 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 289 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 22 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 367 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 103 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 229 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 17 | 549 | SH | DFND | 549 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 628 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,928 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA INC | COM | 843395104 | 111 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 283 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2 | 103 | SH | OTR | 103 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 495 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 29 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,576 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 288 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40 | 705 | SH | DFND | 705 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
AON PLC | SHS CL A ADDED | G0403H108 | 32 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A ADDED | G0403H108 | 274 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 212 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,180 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 548 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 75 | 354 | SH | DFND | 354 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 40 | 538 | SH | OTR | 538 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,559 | 34,477 | SH | SOLE | 34,412 | 0 | 65 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 193 | 1,138 | SH | OTR | 1,110 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,681 | 133,675 | SH | SOLE | 133,505 | 0 | 170 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 359 | 2,114 | SH | DFND | 2,114 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 123 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,597 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 404 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 856 | SH | DFND | 856 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 351 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 64 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 115 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 936 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 55 | 781 | SH | DFND | 781 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 450 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 16 | 969 | SH | DFND | 969 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,690 | 91,631 | SH | SOLE | 91,631 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10 | 661 | SH | OTR | 661 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 647 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 109 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 343 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 24 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 477 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 119 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 487 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 34 | 717 | SH | DFND | 717 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 771 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 43 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 692 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 205 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 209 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 357 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 17 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 638 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,808 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 387 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,249 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,450 | 274,458 | SH | SOLE | 274,458 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,309 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3 | 315 | SH | OTR | 315 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,240 | 206,485 | SH | SOLE | 206,485 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 194 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 105 | 8,593 | SH | OTR | 8,430 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 10,925 | 897,007 | SH | SOLE | 895,922 | 0 | 1,085 | ||
LAKELAND FINL CORP | COM | 511656100 | 335 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,334 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 306 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 22 | 797 | SH | DFND | 797 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,544 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 51 | 555 | SH | DFND | 555 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37 | 976 | SH | OTR | 976 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,723 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 275 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,065 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 16 | 334 | SH | DFND | 334 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10 | 432 | SH | OTR | 432 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,194 | 51,214 | SH | SOLE | 51,109 | 0 | 105 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 246 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 1,008 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
MEITUAN DIANPING | FOREIGN STOCK | 58533E103 | 675 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
MEITUAN DIANPING | FOREIGN STOCK | 58533E103 | 162 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 334 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 85 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 641 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 160 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 716 | 4,414 | SH | SOLE | 4,385 | 0 | 29 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 880 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27 | 592 | SH | DFND | 592 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 266 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 18 | 234 | SH | DFND | 234 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,243 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 150 | 6,295 | SH | OTR | 6,136 | 0 | 159 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,988 | 883,718 | SH | SOLE | 882,633 | 0 | 1,085 | ||
BK OF AMERICA CORP | COM | 060505104 | 516 | 21,711 | SH | DFND | 19,767 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,405 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,893 | 32,188 | SH | SOLE | 32,007 | 0 | 181 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101 | 1,714 | SH | DFND | 1,314 | 400 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 324 | 12,841 | SH | SOLE | 12,734 | 0 | 107 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 112 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3 | 181 | SH | OTR | 181 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 777 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 47 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 685 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 442 | 12,817 | SH | SOLE | 12,689 | 0 | 128 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 130 | SH | OTR | 130 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,368 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 119 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 322 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 292 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 638 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,025 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7 | 112 | SH | OTR | 112 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,637 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 97 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 92 | 4,331 | SH | OTR | 4,331 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 619 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 213 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,366 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,814 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,539 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 175 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 858 | 62,254 | SH | SOLE | 62,254 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 71 | 1,147 | SH | OTR | 1,133 | 0 | 14 | ||
NEWMONT CORP | COM | 651639106 | 4,418 | 71,560 | SH | SOLE | 71,458 | 0 | 102 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,295 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 138 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 369 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 18 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,376 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2 | 134 | SH | OTR | 134 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 552 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 357 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 720 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 626 | 56,290 | SH | SOLE | 55,989 | 0 | 301 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 447 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 479 | 32,611 | SH | SOLE | 32,278 | 0 | 333 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 111 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 114 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 224 | 6,479 | SH | SOLE | 6,425 | 0 | 54 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 109 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 988 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 82 | 1,392 | SH | DFND | 742 | 650 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,320 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,366 | 106,193 | SH | SOLE | 106,193 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 611 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 778 | 61,624 | SH | SOLE | 61,624 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 240 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 872 | 7,306 | SH | SOLE | 7,276 | 0 | 30 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 613 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23 | 256 | SH | OTR | 256 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,513 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17 | 187 | SH | DFND | 187 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 418 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 81 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 788 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 56 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,812 | 144,580 | SH | SOLE | 144,580 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,137 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 50 | 906 | SH | DFND | 906 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 226 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 275 | SH | OTR | 275 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 353 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 21 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 113 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 199 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 15 | 564 | SH | DFND | 564 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 115 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 211 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 46 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 222 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 17 | 370 | SH | DFND | 370 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 216 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 32 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 336 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 121 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,469 | 317,910 | SH | SOLE | 317,910 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 390 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 46 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 124 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 142 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 174 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 144 | 2,751 | SH | OTR | 2,720 | 0 | 31 | ||
EBAY INC. | COM | 278642103 | 8,641 | 164,735 | SH | SOLE | 164,545 | 0 | 190 | ||
EBAY INC. | COM | 278642103 | 23 | 436 | SH | DFND | 436 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 976 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 251 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4 | 171 | SH | OTR | 171 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 909 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 53 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 47 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 668 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39 | 97 | SH | DFND | 97 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 182 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 110 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 363 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 44 | 315 | SH | DFND | 315 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 832 | 360,167 | SH | SOLE | 360,167 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 21,140 | SH | DFND | 21,140 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 80 | 6,167 | SH | OTR | 6,167 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 712 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 290 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6 | 31 | SH | OTR | 31 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,833 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 120 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 197 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 56 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 103 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 19 | SH | OTR | 19 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,351 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 80 | 276 | SH | DFND | 276 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 160 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 102 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 129 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,428 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62 | 211 | SH | DFND | 211 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,594 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,636 | 131,536 | SH | SOLE | 131,536 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 110 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 265 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17 | 46 | SH | OTR | 46 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,625 | 9,542 | SH | SOLE | 9,532 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 333 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 193 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 112 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 896 | 77,422 | SH | SOLE | 77,422 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 117 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 10 | 247 | SH | OTR | 247 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,749 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 212 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,197 | 60,188 | SH | SOLE | 59,947 | 0 | 241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,803 | SH | DFND | 2,203 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 1,220 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM ADDED | 75513E101 | 69 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,836 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 544 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 139 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 710 | SH | DFND | 710 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 121 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 89 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,069 | 170,240 | SH | SOLE | 170,240 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13 | 72 | SH | OTR | 72 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,779 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 550 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 16 | 378 | SH | DFND | 378 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 61 | 584 | SH | OTR | 528 | 0 | 56 | ||
T-MOBILE US INC | COM | 872590104 | 23,666 | 227,226 | SH | SOLE | 226,920 | 0 | 306 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 117 | SH | OTR | 117 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 534 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
UFP INDUSTRIES INC | COM ADDED | 90278Q108 | 605 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 266 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
XPERI HOLDING CORP | COM ADDED | 98390M103 | 404 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
XPERI HOLDING CORP | COM ADDED | 98390M103 | 28 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 45 | 176 | SH | OTR | 176 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,303 | 16,810 | SH | SOLE | 16,789 | 0 | 21 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34 | 134 | SH | DFND | 134 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 151 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 276 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 70 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CP | COM | 808625107 | 1,183 | 15,227 | SH | SOLE | 15,167 | 0 | 60 |