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 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,988 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 295 | 1,484 | SH | DFND | 1,484 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,161 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 69 | 597 | SH | DFND | 597 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 120 | 1,069 | SH | OTR | 1,056 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 14,482 | 128,570 | SH | SOLE | 128,467 | 0 | 103 | ||
ABBVIE INC | COM | 00287Y109 | 527 | 4,676 | SH | DFND | 4,676 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,752 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 691 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 136 | 730 | SH | DFND | 730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 126 | 968 | SH | OTR | 968 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,335 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 98 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29 | 607 | SH | DFND | 607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 505 | SH | OTR | 505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,050 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,692 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 421 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,700 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 512 | 3,739 | SH | OTR | 3,577 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 131,443 | 959,715 | SH | SOLE | 958,987 | 0 | 728 | ||
APPLE INC | COM | 037833100 | 5,280 | 38,555 | SH | DFND | 35,947 | 0 | 2,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,291 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 71 | 2,453 | SH | OTR | 2,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,614 | 125,560 | SH | SOLE | 124,510 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 252 | 8,742 | SH | DFND | 8,742 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,064 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 304 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,133 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 76 | 219 | SH | DFND | 219 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,001 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 48 | 55 | SH | DFND | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,417 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 126 | 525 | SH | DFND | 132 | 0 | 393 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 508 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,731 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 159 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,043 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 115 | 541 | SH | DFND | 541 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,035 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120 | 1,970 | SH | OTR | 1,910 | 0 | 60 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,073 | 247,507 | SH | SOLE | 247,396 | 0 | 111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 527 | SH | DFND | 527 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25 | 623 | SH | OTR | 623 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,875 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 112 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,872 | 102,576 | SH | SOLE | 102,576 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,028 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 270 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,884 | 46,545 | SH | SOLE | 46,500 | 0 | 45 | ||
CVS HEALTH CORP | COM | 126650100 | 164 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 51 | 134 | SH | OTR | 124 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,549 | 48,297 | SH | SOLE | 48,261 | 0 | 36 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 99 | 258 | SH | DFND | 258 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 77 | 513 | SH | OTR | 497 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,289 | 81,678 | SH | SOLE | 81,579 | 0 | 99 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 94 | 623 | SH | DFND | 623 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66 | 555 | SH | OTR | 555 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,638 | 64,568 | SH | SOLE | 64,481 | 0 | 87 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,217 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 452 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 708 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,290 | SH | OTR | 1,239 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,760 | 297,403 | SH | SOLE | 297,220 | 0 | 183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,359 | 21,550 | SH | DFND | 20,985 | 0 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 135 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,047 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,127 | 83,714 | SH | SOLE | 83,714 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 6,076 | SH | DFND | 3,748 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 745 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 389 | SH | OTR | 365 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 45,936 | 144,051 | SH | SOLE | 143,937 | 0 | 114 | ||
HOME DEPOT INC | COM | 437076102 | 1,068 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 338 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 421 | SH | OTR | 421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,358 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 213 | 3,798 | SH | DFND | 3,798 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 986 | SH | OTR | 986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,858 | 59,841 | SH | SOLE | 59,811 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,212 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 16 | 149 | SH | OTR | 149 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,674 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 205 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 299 | SH | OTR | 285 | 0 | 14 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,804 | 70,844 | SH | SOLE | 70,789 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 930 | SH | DFND | 930 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 657 | SH | OTR | 657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,874 | 80,676 | SH | SOLE | 80,577 | 0 | 99 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,577 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 84 | 674 | SH | OTR | 630 | 0 | 44 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,675 | 231,004 | SH | SOLE | 230,806 | 0 | 198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 575 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 747 | 2,759 | SH | OTR | 2,685 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 99,633 | 367,786 | SH | SOLE | 367,486 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 2,311 | 8,531 | SH | DFND | 7,175 | 0 | 1,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,261 | 35,565 | SH | SOLE | 35,531 | 0 | 34 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88 | 962 | SH | DFND | 962 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 298 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52 | 98 | SH | OTR | 90 | 0 | 8 | ||
NETFLIX INC | COM | 64110L106 | 19,745 | 37,381 | SH | SOLE | 37,349 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 540 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,097 | 42,262 | SH | SOLE | 42,206 | 0 | 56 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,012 | 13,816 | SH | DFND | 12,316 | 1,500 | 0 | ||
NIKE INC | CL B | 654106103 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,336 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 167 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,404 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46 | 594 | SH | DFND | 594 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 103 | 823 | SH | OTR | 789 | 0 | 34 | ||
OSHKOSH CORP | COM | 688239201 | 18,416 | 147,755 | SH | SOLE | 147,613 | 0 | 142 | ||
OSHKOSH CORP | COM | 688239201 | 191 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 62 | SH | OTR | 62 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,753 | 30,029 | SH | SOLE | 29,983 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87 | 300 | SH | DFND | 300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 161 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,914 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 86 | 2,201 | SH | OTR | 2,148 | 0 | 53 | ||
PFIZER INC | COM | 717081103 | 18,264 | 466,404 | SH | SOLE | 466,161 | 0 | 243 | ||
PFIZER INC | COM | 717081103 | 663 | 16,922 | SH | DFND | 16,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 949 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10 | 109 | SH | OTR | 109 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,606 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 153 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 75 | 183 | SH | OTR | 178 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,182 | 24,806 | SH | SOLE | 24,761 | 0 | 45 | ||
S&P GLOBAL INC | COM | 78409V104 | 345 | 840 | SH | DFND | 840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 743 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,146 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 864 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 58 | 529 | SH | DFND | 529 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13 | 215 | SH | OTR | 215 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,999 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 184 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 126 | 521 | SH | OTR | 501 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 17,948 | 74,243 | SH | SOLE | 74,205 | 0 | 38 | ||
TARGET CORP | COM | 87612E106 | 220 | 909 | SH | DFND | 909 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 809 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 219 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46 | 92 | SH | OTR | 92 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,800 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,175 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89 | 405 | SH | OTR | 405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 903 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 167 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 340 | SH | OTR | 330 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,523 | 41,261 | SH | SOLE | 41,242 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120 | 300 | SH | DFND | 33 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 181 | 774 | SH | OTR | 746 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 35,052 | 149,909 | SH | SOLE | 149,790 | 0 | 119 | ||
VISA INC | COM CL A | 92826C839 | 948 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 358 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 146 | SH | OTR | 146 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,139 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 249 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,661 | 13,969 | SH | SOLE | 13,948 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 251 | 526 | SH | DFND | 526 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 533 | 5,557 | SH | SOLE | 5,522 | 0 | 35 | ||
NUCOR CORP | COM | 670346105 | 164 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,602 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 349 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 314 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,224 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,698 | 15,938 | SH | SOLE | 15,915 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 106 | SH | OTR | 106 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,140 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 51 | 345 | SH | DFND | 345 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 30 | 119 | SH | OTR | 119 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 680 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 273 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 213 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 16 | 422 | SH | DFND | 422 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,126 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 247 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 317 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,065 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,823 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 782 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,398 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7 | 203 | SH | DFND | 203 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 622 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,443 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 442 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 321 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,404 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 198 | 81 | SH | OTR | 77 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,240 | 18,118 | SH | SOLE | 18,101 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 54 | SH | DFND | 25 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 282 | 82 | SH | OTR | 77 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 86,183 | 25,052 | SH | SOLE | 25,031 | 0 | 21 | ||
AMAZON COM INC | COM | 023135106 | 1,022 | 297 | SH | DFND | 249 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 700 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 33 | SH | OTR | 33 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,951 | 12,655 | SH | SOLE | 12,643 | 0 | 12 | ||
AVNET INC | COM | 053807103 | 469 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 339 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,083 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,038 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 905 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 120 | 1,047 | SH | OTR | 1,022 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 12,283 | 106,830 | SH | SOLE | 106,678 | 0 | 152 | ||
BEST BUY INC | COM | 086516101 | 14 | 118 | SH | DFND | 118 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,113 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 46 | 781 | SH | DFND | 781 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 543 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 833 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 198 | SH | OTR | 198 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,421 | 71,762 | SH | SOLE | 71,551 | 0 | 211 | ||
CALLAWAY GOLF CO | COM | 131193104 | 109 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 646 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 152 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 592 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 421 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 618 | 17,772 | SH | SOLE | 17,625 | 0 | 147 | ||
CHEMOURS CO | COM | 163851108 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104 | 997 | SH | OTR | 972 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,193 | 154,601 | SH | SOLE | 154,481 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 466 | 4,451 | SH | DFND | 4,251 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,019 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 183 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 92 | 511 | SH | OTR | 488 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 14,677 | 81,578 | SH | SOLE | 81,497 | 0 | 81 | ||
CLOROX CO DEL | COM | 189054109 | 138 | 767 | SH | DFND | 767 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,423 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 167 | 3,080 | SH | DFND | 2,680 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 174 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,591 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 72 | SH | OTR | 72 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,798 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 132 | 983 | SH | DFND | 983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,766 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,668 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 69 | 195 | SH | DFND | 195 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 145 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,147 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,444 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 166 | 944 | SH | OTR | 920 | 0 | 24 | ||
DISNEY WALT CO | COM | 254687106 | 22,285 | 126,786 | SH | SOLE | 126,702 | 0 | 84 | ||
DISNEY WALT CO | COM | 254687106 | 635 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 71 | 967 | SH | OTR | 942 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,459 | 128,576 | SH | SOLE | 128,482 | 0 | 94 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,790 | 18,525 | SH | SOLE | 18,485 | 0 | 40 | ||
DOVER CORP | COM | 260003108 | 49 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 145 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 961 | 11,513 | SH | SOLE | 11,491 | 0 | 22 | ||
EOG RES INC | COM | 26875P101 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 204 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,089 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 142 | SH | DFND | 142 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 83 | SH | OTR | 83 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,568 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 57 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306 | 12,701 | PRN | SOLE | 12,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,180 | PRN | DFND | 1,180 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 250 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 709 | SH | OTR | 684 | 0 | 25 | ||
FACEBOOK INC | CL A | 30303M102 | 45,113 | 129,743 | SH | SOLE | 129,632 | 0 | 111 | ||
FACEBOOK INC | CL A | 30303M102 | 153 | 440 | SH | DFND | 202 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 802 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 106 | 356 | SH | OTR | 351 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 5,803 | 19,450 | SH | SOLE | 19,433 | 0 | 17 | ||
FEDEX CORP | COM | 31428X106 | 55 | 185 | SH | DFND | 185 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2 | 93 | SH | OTR | 93 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 636 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 40 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,945 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,866 | 30,621 | SH | SOLE | 30,562 | 0 | 59 | ||
GENERAL MLS INC | COM | 370334104 | 128 | 2,105 | SH | DFND | 605 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23 | 338 | SH | OTR | 317 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,237 | 148,661 | SH | SOLE | 148,486 | 0 | 175 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,183 | SH | DFND | 408 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,794 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 554 | SH | DFND | 317 | 0 | 237 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 84 | SH | OTR | 84 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,103 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 212 | SH | OTR | 212 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 357 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 303 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,827 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 378 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 309 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 29 | SH | OTR | 29 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,449 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 127 | 601 | SH | DFND | 601 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,404 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5 | 54 | SH | OTR | 54 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,954 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 104 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,681 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 98 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 363 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,446 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,215 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,175 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 62 | SH | OTR | 57 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,103 | 22,947 | SH | SOLE | 22,925 | 0 | 22 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,506 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 888 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 503 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,017 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 81 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,861 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,684 | 189,339 | SH | SOLE | 189,238 | 101 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,614 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,491 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 922 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271 | 3,723 | SH | OTR | 3,723 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,559 | 131,435 | SH | SOLE | 130,455 | 92 | 888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 579 | 7,966 | SH | DFND | 6 | 60 | 7,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,663 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 479 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,696 | 553,956 | SH | SOLE | 553,956 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 867 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 130 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,680 | 33,114 | SH | SOLE | 32,821 | 22 | 271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,581 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,094 | 52,728 | SH | SOLE | 52,713 | 15 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 67 | SH | DFND | 67 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104 | 990 | SH | OTR | 990 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 347 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 389 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,490 | 107,725 | SH | SOLE | 107,725 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 172 | 5,296 | SH | DFND | 5,296 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,123 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 438 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 457 | SH | OTR | 457 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,435 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,078 | SH | DFND | 1,633 | 445 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,729 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 116 | 269 | SH | OTR | 269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,918 | 244,040 | SH | SOLE | 242,727 | 126 | 1,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 485 | SH | DFND | 105 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,884 | 120,387 | SH | SOLE | 119,866 | 521 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 645 | 5,590 | SH | DFND | 52 | 3,496 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,929 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,009 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 203 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 532 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 758 | SH | OTR | 758 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,924 | 137,402 | SH | SOLE | 136,748 | 56 | 598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167 | 621 | SH | DFND | 621 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 554 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 902 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,200 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 515 | 4,558 | SH | OTR | 4,558 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,895 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 857 | 7,588 | SH | DFND | 3,049 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 467 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,619 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 277 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,237 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 565 | SH | DFND | 565 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 59 | 527 | SH | OTR | 527 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,067 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 220 | SH | DFND | 220 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,367 | 228,451 | SH | SOLE | 227,175 | 84 | 1,192 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,654 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,450 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 142 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 111,525 | 1,030,445 | SH | SOLE | 1,028,965 | 0 | 1,480 | ||
ISHARES TR | MBS ETF | 464288588 | 152 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 351 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 62 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,793 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,422 | 192,647 | SH | SOLE | 192,482 | 165 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 25 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,123 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 190 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 330 | 5,458 | SH | OTR | 5,458 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,465 | 90,303 | SH | SOLE | 90,303 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 41 | 674 | SH | DFND | 674 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,626 | 157,382 | SH | SOLE | 157,382 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 1,519 | SH | OTR | 1,492 | 0 | 27 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,992 | 218,544 | SH | SOLE | 218,437 | 0 | 107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 11,170 | SH | DFND | 10,670 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,697 | 86,383 | SH | SOLE | 86,383 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,292 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 52 | 827 | SH | DFND | 827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 292 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 130 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,365 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,804 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 345 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 168 | 1,064 | SH | OTR | 1,036 | 0 | 28 | ||
LANDSTAR SYS INC | COM | 515098101 | 19,440 | 123,025 | SH | SOLE | 122,932 | 0 | 93 | ||
LANDSTAR SYS INC | COM | 515098101 | 169 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 112 | 353 | SH | OTR | 346 | 0 | 7 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,875 | 34,189 | SH | SOLE | 34,162 | 0 | 27 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,876 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 678 | 2,956 | SH | DFND | 2,520 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 843 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 194 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,617 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 246 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 58 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,625 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,271 | SH | DFND | 871 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,171 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 126 | 2,110 | SH | OTR | 2,055 | 0 | 55 | ||
METLIFE INC | COM | 59156R108 | 16,424 | 274,414 | SH | SOLE | 274,129 | 0 | 285 | ||
METLIFE INC | COM | 59156R108 | 205 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 918 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 169 | 465 | SH | OTR | 465 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,257 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 600 | SH | DFND | 600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 371 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 164 | SH | OTR | 164 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,325 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 142 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 134 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 125 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75 | 393 | SH | OTR | 393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,443 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 42 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 311 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,225 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 238 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,116 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 128 | 1,486 | SH | DFND | 794 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 261 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,098 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,912 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 70 | SH | DFND | 70 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 272 | 1,901 | SH | OTR | 1,858 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 27,025 | 189,077 | SH | SOLE | 188,934 | 0 | 143 | ||
QUALCOMM INC | COM | 747525103 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
RPC INC | COM | 749660106 | 109 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,650 | 9,264 | SH | SOLE | 9,240 | 0 | 24 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,004 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,369 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,724 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 105 | 214 | SH | DFND | 109 | 105 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 607 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 26 | 942 | SH | DFND | 942 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,234 | 85,428 | SH | SOLE | 85,428 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 866 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64 | 262 | SH | OTR | 249 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,108 | 61,851 | SH | SOLE | 61,797 | 0 | 54 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 96 | SH | DFND | 96 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 912 | SH | OTR | 912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,113 | 246,735 | SH | SOLE | 246,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 327 | 9,950 | SH | DFND | 1,320 | 0 | 8,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,285 | 103,015 | SH | SOLE | 102,966 | 49 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 875 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 370 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 27 | 637 | SH | DFND | 637 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 435 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 1,721 | SH | OTR | 1,690 | 0 | 31 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,870 | 148,247 | SH | SOLE | 148,190 | 0 | 57 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 317 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 926 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,659 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 35 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 72 | 924 | SH | OTR | 865 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 27,041 | 347,791 | SH | SOLE | 347,497 | 0 | 294 | ||
SYSCO CORP | COM | 871829107 | 385 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,858 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 212 | SH | DFND | 212 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 747 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,658 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,178 | 6,125 | SH | DFND | 5,502 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,519 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 482 | SH | DFND | 482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 270 | SH | OTR | 270 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 207 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,745 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 515 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 485 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,566 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 349 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 3,961 | SH | OTR | 3,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,883 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 547 | SH | DFND | 172 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 582 | 9,468 | SH | OTR | 9,468 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,155 | 132,757 | SH | SOLE | 132,757 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48 | 779 | SH | DFND | 779 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,849 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 138 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 566 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,662 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 150 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 58 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 314 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 90 | 288 | SH | OTR | 271 | 0 | 17 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26,627 | 85,632 | SH | SOLE | 85,549 | 0 | 83 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25 | 79 | SH | DFND | 79 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,324 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227 | 782 | SH | OTR | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 44 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,393 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,752 | 138,346 | SH | SOLE | 137,268 | 0 | 1,078 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 770 | 13,736 | SH | DFND | 12,236 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 391 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 87 | SH | OTR | 87 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 558 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 564 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 159 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,544 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 224 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 155 | SH | OTR | 155 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,978 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 253 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,289 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,027 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 44 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,634 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 489 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11 | 340 | SH | DFND | 340 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,385 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 85 | 609 | SH | DFND | 609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 61 | 328 | SH | OTR | 303 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 21,853 | 117,263 | SH | SOLE | 117,165 | 0 | 98 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 92 | SH | DFND | 92 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,010 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,239 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 108 | 948 | SH | DFND | 948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8 | 162 | SH | OTR | 162 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,525 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 115 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 195 | 1,019 | SH | OTR | 989 | 0 | 30 | ||
CARLISLE COS INC | COM | 142339100 | 20,616 | 107,725 | SH | SOLE | 107,628 | 0 | 97 | ||
CARLISLE COS INC | COM | 142339100 | 17 | 91 | SH | DFND | 91 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,250 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 143 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,335 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 216 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 207 | SH | OTR | 207 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,635 | 68,928 | SH | SOLE | 68,928 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 488 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 118 | SH | DFND | 118 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 386 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,599 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 187 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 444 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 111 | 2,036 | SH | OTR | 1,979 | 0 | 57 | ||
PULTE GROUP INC | COM | 745867101 | 11,686 | 214,144 | SH | SOLE | 214,009 | 0 | 135 | ||
PULTE GROUP INC | COM | 745867101 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 108 | SH | OTR | 108 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,335 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 599 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 273 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,238 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 338 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 65 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 167 | 523 | SH | OTR | 517 | 0 | 6 | ||
UNITED RENTALS INC | COM | 911363109 | 7,504 | 23,522 | SH | SOLE | 23,480 | 0 | 42 | ||
UNITED RENTALS INC | COM | 911363109 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 270 | SH | OTR | 270 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,425 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 122 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 739 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 117 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 336 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,768 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45 | 295 | SH | DFND | 295 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 203 | SH | OTR | 203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,428 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 892 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 107 | SH | OTR | 107 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,666 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 170 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 605 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,394 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,542 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,851 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 56 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 318 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 89 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 557 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 255 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 211 | 1,484 | SH | OTR | 1,424 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 35,817 | 251,523 | SH | SOLE | 251,355 | 0 | 168 | ||
APPLIED MATLS INC | COM | 038222105 | 55 | 383 | SH | DFND | 383 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1 | 143 | SH | OTR | 143 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,591 | 178,537 | SH | SOLE | 178,537 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 23 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 167 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 198 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 258 | SH | DFND | 258 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 84 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 145 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 26 | 40 | SH | OTR | 36 | 0 | 4 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,269 | 12,834 | SH | SOLE | 12,827 | 0 | 7 | ||
BIO RAD LABS INC | CL A | 090572207 | 16 | 25 | SH | DFND | 25 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,670 | 194,753 | SH | SOLE | 194,303 | 0 | 450 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8 | 129 | SH | OTR | 129 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,058 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 127 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 202 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 50 | 984 | SH | DFND | 984 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,041 | 53,408 | SH | SOLE | 53,312 | 0 | 96 | ||
CABOT CORP | COM | 127055101 | 66 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 566 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,039 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 470 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,285 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 331 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,289 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110 | 469 | SH | OTR | 446 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,638 | 79,686 | SH | SOLE | 79,601 | 0 | 85 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 118 | SH | DFND | 118 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 573 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,573 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 32 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 74 | 1,032 | SH | OTR | 993 | 0 | 39 | ||
CYRUSONE INC | COM | 23283R100 | 12,849 | 179,653 | SH | SOLE | 179,544 | 0 | 109 | ||
CYRUSONE INC | COM | 23283R100 | 107 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 156 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 203 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 78 | 600 | SH | DFND | 0 | 600 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 207 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 372 | 12,129 | SH | SOLE | 12,046 | 0 | 83 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,192 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 567 | SH | OTR | 520 | 0 | 47 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,915 | 211,597 | SH | SOLE | 211,409 | 0 | 188 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 142 | SH | DFND | 142 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 194 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,185 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 752 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 307 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 144 | 180 | SH | OTR | 180 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,745 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 73 | SH | OTR | 73 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,213 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 85 | 1,924 | SH | OTR | 1,877 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 7,259 | 163,832 | SH | SOLE | 163,744 | 0 | 88 | ||
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 431 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,040 | 5,572 | SH | SOLE | 5,537 | 0 | 35 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 3 | 59 | SH | OTR | 59 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2,172 | 49,978 | SH | SOLE | 49,825 | 0 | 153 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 26 | 596 | SH | DFND | 596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,197 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 111 | 7,458 | SH | OTR | 7,294 | 0 | 164 | ||
FORD MTR CO DEL | COM | 345370860 | 10,320 | 694,466 | SH | SOLE | 693,541 | 0 | 925 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30 | 128 | SH | OTR | 128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,589 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,660 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 68 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,273 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6 | 195 | SH | OTR | 195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,661 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,737 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,732 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 460 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 753 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 413 | 9,301 | SH | OTR | 6,109 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 39,345 | 885,348 | SH | SOLE | 860,129 | 0 | 25,219 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 72 | SH | OTR | 72 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,351 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,669 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 561 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 423 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17 | 76 | SH | OTR | 76 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,428 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 996 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,718 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,299 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,104 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,084 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 762 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,451 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 573 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 270 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 366 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7 | 237 | SH | OTR | 237 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,786 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 114 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 226 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 64 | 120 | SH | OTR | 111 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 18,907 | 35,468 | SH | SOLE | 35,427 | 0 | 41 | ||
MSCI INC | COM | 55354G100 | 15 | 28 | SH | DFND | 28 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 761 | SH | DFND | 0 | 0 | 761 | ||
MASTEC INC | COM | 576323109 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,981 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 127 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 370 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 19 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 57 | SH | OTR | 57 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,021 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 26 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 437 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 682 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 112 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 109 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 179 | SH | OTR | 179 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,112 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 269 | SH | DFND | 269 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,748 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 67 | SH | OTR | 67 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,832 | 70,265 | SH | SOLE | 70,163 | 0 | 102 | ||
NATERA INC | COM | 632307104 | 323 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,710 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 658 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 156 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,568 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 98 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 912 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,831 | 9,247 | SH | SOLE | 9,227 | 0 | 20 | ||
PRIMERICA INC | COM | 74164M108 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,183 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,283 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 56 | 777 | SH | DFND | 777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,611 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 481 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
RH | COM | 74967X103 | 700 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 227 | SH | OTR | 227 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 440 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28 | 4,201 | SH | DFND | 4,201 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 913 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 23 | SH | OTR | 23 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,887 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19 | 152 | SH | OTR | 152 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,421 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 237 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 280 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 897 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 190 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 199 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 49 | 670 | SH | DFND | 670 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 607 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,887 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 366 | 6,050 | SH | DFND | 5,200 | 850 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 300 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 153 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34 | 125 | SH | OTR | 125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,015 | 21,809 | SH | SOLE | 21,782 | 0 | 27 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,986 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 116 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 291 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 265 | SH | OTR | 265 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,525 | 133,408 | SH | SOLE | 133,408 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 101 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,884 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,848 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 506 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 220 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,462 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 553 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35 | 193 | SH | DFND | 193 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19 | 230 | SH | OTR | 230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 206 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 757 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 463 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 280 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 893 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 100 | SH | DFND | 0 | 100 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 205 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 300 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 388 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26 | 146 | SH | OTR | 136 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,022 | 45,158 | SH | SOLE | 45,116 | 0 | 42 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 280 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 519 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107 | 918 | SH | OTR | 889 | 0 | 29 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,198 | 96,038 | SH | SOLE | 95,962 | 0 | 76 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 641 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 83 | SH | DFND | 83 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 886 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 445 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 270 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 892 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,033 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,005 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 64 | 847 | SH | DFND | 847 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,202 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 39 | 619 | SH | DFND | 619 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,686 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 144 | SH | OTR | 144 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,854 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 114 | 2,118 | SH | DFND | 2,118 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 106 | SH | OTR | 106 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,636 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 84 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2 | 110 | SH | OTR | 110 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,243 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 51 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 375 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,187 | 14,034 | SH | SOLE | 13,534 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 352 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,082 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 290 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,153 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,424 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16 | 35 | SH | OTR | 35 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,403 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 14 | 787 | SH | OTR | 739 | 0 | 48 | ||
EXELIXIS INC | COM | 30161Q104 | 4,832 | 265,208 | SH | SOLE | 264,994 | 0 | 214 | ||
EXELIXIS INC | COM | 30161Q104 | 48 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 503 | 2,431 | SH | SOLE | 2,406 | 0 | 25 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 66 | SH | OTR | 66 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,105 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,529 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 310 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 668 | 6,722 | SH | SOLE | 6,677 | 0 | 45 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 648 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 321 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 373 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 28 | 727 | SH | DFND | 727 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,560 | 26,120 | SH | SOLE | 25,120 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 183 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,383 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,761 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 125 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,158 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 33 | 293 | SH | DFND | 293 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,022 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 615 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 45 | 693 | SH | DFND | 693 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 637 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 102 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 370 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 478 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 159 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 680 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11 | 570 | SH | OTR | 570 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,632 | 140,286 | SH | SOLE | 140,286 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 80 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,875 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 116 | 946 | SH | DFND | 946 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 240 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 12 | SH | OTR | 12 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,138 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 240 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5 | 130 | SH | OTR | 130 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,657 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 71 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,689 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 497 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,042 | 11,098 | SH | SOLE | 11,041 | 0 | 57 | ||
AUTONATION INC | COM | 05329W102 | 11 | 116 | SH | OTR | 116 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,589 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 173 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 803 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 116 | SH | OTR | 116 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,806 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 83 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 320 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 826 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 106 | SH | OTR | 106 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 610 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 46 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 300 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 6 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,651 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 231 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 81 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
DOW INC | COM | 260557103 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 832 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
DOW INC | COM | 260557103 | 191 | 3,012 | SH | DFND | 3,012 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 136 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 522 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 123 | SH | OTR | 123 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 468 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 35 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 426 | 11,482 | SH | SOLE | 11,429 | 0 | 53 | ||
IDEXX LABS INC | COM | 45168D104 | 616 | 976 | SH | SOLE | 976 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,227 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 139 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 485 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 145 | 2,490 | SH | OTR | 2,448 | 0 | 42 | ||
JABIL INC | COM | 466313103 | 10,416 | 179,222 | SH | SOLE | 179,144 | 0 | 78 | ||
JABIL INC | COM | 466313103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 419 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 177 | SH | OTR | 177 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,408 | 60,667 | SH | SOLE | 60,667 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 145 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 315 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 494 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,727 | 174,461 | SH | SOLE | 174,461 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 910 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 195 | SH | OTR | 195 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,564 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 82 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 448 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 523 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 39 | 926 | SH | DFND | 926 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 211 | SH | OTR | 211 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,400 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 74 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 41 | SH | OTR | 41 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 381 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 29 | 877 | SH | DFND | 877 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 236 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,074 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 29 | 482 | SH | DFND | 482 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,094 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 461 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 30 | 328 | SH | DFND | 328 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 996 | 1,466 | SH | SOLE | 1,460 | 0 | 6 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 29 | SH | OTR | 29 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 269 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 613 | SH | DFND | 613 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 301 | 825 | SH | SOLE | 825 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 270 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 206 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 209 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 101 | SH | OTR | 101 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,684 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 96 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 39 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 977 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 694 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 297 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 797 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 121 | 420 | SH | DFND | 420 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 285 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,702 | SH | OTR | 1,571 | 0 | 131 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,616 | 510,088 | SH | SOLE | 509,854 | 0 | 234 | ||
TECHNIPFMC PLC | COM | G87110105 | 45 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 36 | 374 | SH | OTR | 374 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,026 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,543 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 410 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 470 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 69 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 560 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 141 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 225 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 162 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 718 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VESTAS WIND SYST EM | FOREIGN STOCK | 925458101 | 209 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 250 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 29 | SH | OTR | 29 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 375 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 735 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 161 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,015 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 193 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 552 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 34 | 678 | SH | DFND | 678 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 109 | SH | OTR | 109 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,149 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 32 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 259 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 453 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 259 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,821 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,737 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7 | 297 | SH | OTR | 297 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,701 | 158,306 | SH | SOLE | 158,306 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 102 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 425 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 33 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 139 | 6,755 | SH | OTR | 6,592 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 15,331 | 742,414 | SH | SOLE | 741,832 | 0 | 582 | ||
KEYCORP | COM | 493267108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 444 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 733 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,427 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 76 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 349 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 849 | 15,300 | SH | SOLE | 15,254 | 0 | 46 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19 | 420 | SH | OTR | 420 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,609 | 57,722 | SH | SOLE | 57,722 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 559 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 144 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 462 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 116 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 516 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 91 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
ALSTOM | FOREIGN STOCK | 021244207 | 107 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 767 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 28 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,518 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 66 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,789 | 213,177 | SH | SOLE | 213,032 | 0 | 145 | ||
BK OF AMERICA CORP | COM | 060505104 | 846 | 20,510 | SH | DFND | 18,566 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,875 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,670 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108 | 1,620 | SH | DFND | 1,220 | 400 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 830 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 159 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 379 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 419 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 120 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 611 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 193 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 48 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,295 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,733 | 137,183 | SH | SOLE | 137,183 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 16 | 92 | SH | OTR | 92 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,612 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 125 | 700 | SH | DFND | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 81 | 1,276 | SH | OTR | 1,250 | 0 | 26 | ||
NEWMONT CORP | COM | 651639106 | 7,266 | 114,642 | SH | SOLE | 114,573 | 0 | 69 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,557 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 263 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62 | 3,076 | SH | OTR | 2,846 | 0 | 230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,266 | 954,730 | SH | SOLE | 954,131 | 0 | 599 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13 | 667 | SH | DFND | 667 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 292 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,032 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,278 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 70 | 897 | SH | DFND | 247 | 650 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,273 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,880 | 94,303 | SH | SOLE | 94,303 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9 | 346 | SH | OTR | 346 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,360 | 126,569 | SH | SOLE | 126,438 | 0 | 131 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71 | 441 | SH | OTR | 425 | 0 | 16 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,403 | 58,468 | SH | SOLE | 58,420 | 0 | 48 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 110 | SH | DFND | 110 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,118 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34 | 187 | SH | DFND | 187 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 137 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 835 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 71 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10 | 78 | SH | OTR | 78 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,777 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 158 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 389 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 428 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 33 | 564 | SH | DFND | 564 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 319 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 441 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 142 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 436 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 643 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 295 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,370 | 238,281 | SH | SOLE | 238,281 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 185 | 2,632 | SH | OTR | 2,570 | 0 | 62 | ||
EBAY INC. | COM | 278642103 | 14,542 | 207,115 | SH | SOLE | 207,006 | 0 | 109 | ||
EBAY INC. | COM | 278642103 | 43 | 613 | SH | DFND | 613 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 171 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,436 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 39 | 616 | SH | DFND | 616 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8 | 178 | SH | OTR | 178 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,795 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 109 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 265 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 40 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,000 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 332 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 54 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 590 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9 | 29 | SH | OTR | 29 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,370 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 259 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 66 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,008 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 143 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,859 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105 | 288 | SH | DFND | 288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,710 | 81,981 | SH | SOLE | 81,981 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 36 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 131 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 337 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226 | 283 | SH | OTR | 274 | 0 | 9 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,708 | 39,630 | SH | SOLE | 39,595 | 0 | 35 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33 | 41 | SH | DFND | 41 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 11 | SH | OTR | 11 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,814 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 701 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 162 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,162 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 323 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 133 | 987 | SH | OTR | 987 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,666 | 56,814 | SH | SOLE | 56,614 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,617 | SH | DFND | 2,017 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,728 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75 | 883 | SH | DFND | 883 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,160 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 759 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 403 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 30 | 710 | SH | DFND | 710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,211 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,810 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 762 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21 | 378 | SH | DFND | 378 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 233 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 59 | 6,955 | SH | DFND | 6,955 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 57 | 1,181 | SH | OTR | 1,090 | 0 | 91 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,509 | 340,256 | SH | SOLE | 340,004 | 0 | 252 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 464 | SH | DFND | 464 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73 | 502 | SH | OTR | 458 | 0 | 44 | ||
T-MOBILE US INC | COM | 872590104 | 26,580 | 183,524 | SH | SOLE | 183,371 | 0 | 153 | ||
T-MOBILE US INC | COM | 872590104 | 26 | 178 | SH | DFND | 178 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63 | 934 | SH | OTR | 867 | 0 | 67 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,311 | 303,189 | SH | SOLE | 302,858 | 0 | 331 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 197 | 2,947 | SH | DFND | 2,947 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5 | 63 | SH | OTR | 63 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,116 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 67 | 921 | SH | DFND | 921 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 820 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 437 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41 | 78 | SH | OTR | 78 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,721 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 162 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 168 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 186 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 355 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27 | 668 | SH | DFND | 668 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 182 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 421 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 27 | 408 | SH | DFND | 408 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,962 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 340 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 174 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 174 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 206 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 169 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 308 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,070 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 357 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 189 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 473 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 129 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 148 | SH | OTR | 148 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 648 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 49 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 175 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 455 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 195 | SH | OTR | 195 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 551 | 77,112 | SH | SOLE | 77,112 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 23 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 341 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 26 | 478 | SH | DFND | 478 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 232 | 1,493 | SH | OTR | 1,455 | 0 | 38 | ||
SYNAPTICS INC | COM | 87157D109 | 19,476 | 125,180 | SH | SOLE | 125,110 | 0 | 70 | ||
SYNAPTICS INC | COM | 87157D109 | 85 | 546 | SH | DFND | 546 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 152 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,316 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 48 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,498 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12 | 314 | SH | OTR | 314 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,068 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 180 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 74 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 27 | SH | OTR | 27 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,945 | 13,566 | SH | SOLE | 13,543 | 0 | 23 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 92 | SH | OTR | 92 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 524 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 39 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,842 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 316 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 122 | 1,872 | SH | OTR | 1,822 | 0 | 50 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,048 | 200,059 | SH | SOLE | 199,866 | 0 | 193 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 64 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 447 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 840 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37 | 172 | SH | DFND | 172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM ADDED | 550241103 | 312 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
#REF! | COM ADDED | 894164102 | 5,279 | 88,791 | SH | SOLE | 88,696 | 0 | 95 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,991 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 50 | 2,895 | SH | OTR | 2,731 | 0 | 164 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,023 | 869,404 | SH | SOLE | 868,798 | 0 | 606 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 176 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,023 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 262 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 87 | SH | OTR | 87 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 603 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 46 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2 | 97 | SH | OTR | 97 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 546 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 34 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 251 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 68 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 328 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 79 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 374 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,093 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,363 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 663 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 162 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 500 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 118 | 21,774 | SH | DFND | 21,774 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,836 | 21,989 | SH | SOLE | 21,958 | 0 | 31 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 685 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 572 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 426 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 652 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 49 | 615 | SH | DFND | 615 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 84 | 183 | SH | OTR | 166 | 0 | 17 | ||
POOL CORP | COM | 73278L105 | 40,092 | 87,411 | SH | SOLE | 87,356 | 0 | 55 | ||
POOL CORP | COM | 73278L105 | 71 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,820 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 54 | 549 | SH | OTR | 504 | 0 | 45 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,572 | 168,744 | SH | SOLE | 168,589 | 0 | 155 | ||
PROGRESSIVE CORP | COM | 743315103 | 14 | 140 | SH | DFND | 140 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,031 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 41 | 778 | SH | DFND | 778 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 89 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 682 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 179 | SH | OTR | 179 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 282 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 598 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 213 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 969 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 705 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 511 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 39 | 337 | SH | DFND | 337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 290 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 167 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9 | 637 | SH | DFND | 637 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 404 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 987 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 486 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 368 | SH | OTR | 368 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 939 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 57 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10 | 42 | SH | OTR | 42 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,313 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 874 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 522 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM ADDED | 022671101 | 159 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 192 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 291 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,001 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 264 | SH | OTR | 264 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,819 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 120 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 15 | SH | OTR | 15 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 840 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 18 | 274 | SH | DFND | 274 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2 | 102 | SH | OTR | 102 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 422 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 449 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 34 | 610 | SH | DFND | 610 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 49 | SH | OTR | 49 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,348 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21 | 983 | SH | DFND | 983 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 101 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 235 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 88 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ISHARES GOLD TR | EQUITY ETF | 464285204 | 359 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13 | 93 | SH | OTR | 93 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,249 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 201 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,474 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 572 | 9,799 | SH | SOLE | 9,720 | 0 | 79 | ||
MODIVCARE INC | COM ADDED | 60783X104 | 628 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 700 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 184,769 | SH | SOLE | 184,769 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 1,653 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 326 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,030 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 108 | 565 | SH | DFND | 565 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 104 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
SIEMENS ENERGY AG | FOREIGN STOCK | 82621A104 | 177 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
SIEMENS ENERGY AG | FOREIGN STOCK | 82621A104 | 43 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 674 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 11 | 184 | SH | OTR | 184 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 106 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 126 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 479 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 490 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 37 | 810 | SH | DFND | 810 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 65 | SH | OTR | 65 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 282 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 22 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 622 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS ADDED | G28923103 | 238 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 1,922 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 31 | 932 | SH | DFND | 932 | 0 | 0 | ||
AEROCENTURY CORP | COM | 007737109 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 558 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 215 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 247 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ASSICURAZIONI | FOREIGN STOCK | 04545K109 | 47 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 604 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 39 | 719 | SH | DFND | 719 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 154 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 58 | SH | OTR | 58 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 471 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 30 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 266 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CARECLOUD INC | COMMON STOCK | 14167R100 | 155 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 148 | SH | OTR | 148 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 368 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 557 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 852 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 223 | 20,999 | PRN | SOLE | 20,999 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7 | 700 | PRN | DFND | 700 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 749 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 294 | SH | OTR | 294 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,894 | 78,266 | SH | SOLE | 78,266 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 105 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 543 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 134 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 870 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 16 | 144 | SH | OTR | 144 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,006 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 676 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 43 | 586 | SH | DFND | 586 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 300 | 76,843 | SH | SOLE | 76,843 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 456 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 30 | 503 | SH | DFND | 503 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,218 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 141 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 117 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,730 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 176 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 422 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 488 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 632 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6 | 143 | SH | OTR | 143 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,378 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 87 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 422 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 134 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 514 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 367 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 122 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 578 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 100 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 143 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 482 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 123 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 539 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34 | 720 | SH | DFND | 720 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 573 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 138 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,319 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 117 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 112 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,356 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 27 | 106 | SH | DFND | 106 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 669 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN STOCK | G7997R103 | 127 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN STOCK | G7997R103 | 318 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ARTEMIS RESOURCES LTD | FOREIGN STOCK | Q05532298 | 0 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 480 | 25,030 | SH | SOLE | 25,030 | 0 | 0 |