0001567619-20-018714.txt : 20201105
0001567619-20-018714.hdr.sgml : 20201105
20201105095222
ACCESSION NUMBER: 0001567619-20-018714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP
CENTRAL INDEX KEY: 0000750577
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 640693170
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05671
FILM NUMBER: 201289109
BUSINESS ADDRESS:
STREET 1: ONE HANCOCK WHITNEY PLAZA
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
BUSINESS PHONE: 5042995208
MAIL ADDRESS:
STREET 1: ONE HANCOCK WHITNEY PLAZA
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
FORMER COMPANY:
FORMER CONFORMED NAME: HANCOCK HOLDING CO
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000750577
XXXXXXXX
09-30-2020
09-30-2020
HANCOCK WHITNEY CORP
ONE HANCOCK WHITNEY PLAZA
P O BOX 4019
GULFPORT
MS
39501
13F COMBINATION REPORT
028-05671
0001102578
028-05269
EARNEST PARTNERS LLC
0000921531
028-04886
GLOBEFLEX CAPITAL L P
N
Anthony Frey
EVP, Trust Director
504-299-5070
/s/ Anthony Frey
New Orleans
LA
11-04-2020
0
1502
2708119
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
2430
15169
SH
SOLE
15169
0
0
3M CO
COM
88579Y101
241
1504
SH
DFND
1504
0
0
ABBOTT LABS
COM
002824100
90
825
SH
OTR
825
0
0
ABBOTT LABS
COM
002824100
4114
37799
SH
SOLE
37799
0
0
ABBOTT LABS
COM
002824100
66
606
SH
DFND
606
0
0
ABBVIE INC
COM
00287Y109
128
1467
SH
OTR
1454
0
13
ABBVIE INC
COM
00287Y109
12404
141612
SH
SOLE
141487
0
125
ABBVIE INC
COM
00287Y109
388
4425
SH
DFND
4425
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2476
30581
SH
SOLE
30581
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
47
581
SH
DFND
581
0
0
ADIDAS AG
FOREIGN STOCK
00687A107
401
2459
SH
SOLE
2459
0
0
ADIDAS AG
FOREIGN STOCK
00687A107
105
641
SH
DFND
641
0
0
ALLSTATE CORP
COM
020002101
91
970
SH
OTR
970
0
0
ALLSTATE CORP
COM
020002101
4844
51454
SH
SOLE
51405
0
49
ALLSTATE CORP
COM
020002101
71
750
SH
DFND
750
0
0
ALTRIA GROUP INC
COM
02209S103
54
1400
SH
OTR
1400
0
0
ALTRIA GROUP INC
COM
02209S103
1156
29924
SH
SOLE
29924
0
0
ALTRIA GROUP INC
COM
02209S103
26
677
SH
DFND
677
0
0
AMERICAN EXPRESS CO
COM
025816109
51
510
SH
OTR
510
0
0
AMERICAN EXPRESS CO
COM
025816109
3191
31830
SH
SOLE
31795
0
35
AMERICAN EXPRESS CO
COM
025816109
51
506
SH
DFND
506
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
24
250
SH
OTR
250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
611
6301
SH
SOLE
6255
0
46
AMGEN INC
COM
031162100
48
187
SH
OTR
183
0
4
AMGEN INC
COM
031162100
13072
51432
SH
SOLE
51378
0
54
AMGEN INC
COM
031162100
450
1771
SH
DFND
1771
0
0
ANTHEM INC
COM
036752103
1774
6604
SH
SOLE
6588
0
16
APPLE INC
COM
037833100
514
4437
SH
OTR
4237
0
200
APPLE INC
COM
037833100
127265
1098913
SH
SOLE
1098125
0
788
APPLE INC
COM
037833100
4860
41968
SH
DFND
37320
0
4648
APTARGROUP INC
COM
038336103
570
5031
SH
SOLE
4986
0
45
ARCHER DANIELS MIDLAND CO
COM
039483102
561
12057
SH
SOLE
12057
0
0
AT&T INC
COM
00206R102
86
3001
SH
OTR
3001
0
0
AT&T INC
COM
00206R102
5090
178546
SH
SOLE
177496
0
1050
AT&T INC
COM
00206R102
344
12059
SH
DFND
12059
0
0
ATMOS ENERGY CORP
COM
049560105
4
41
SH
OTR
41
0
0
ATMOS ENERGY CORP
COM
049560105
2623
27438
SH
SOLE
27408
0
30
AUTOMATIC DATA PROCESSING INC
COM
053015103
217
1556
SH
SOLE
1556
0
0
BIOGEN INC
COM
09062X103
38
135
SH
OTR
127
0
8
BIOGEN INC
COM
09062X103
8929
31474
SH
SOLE
31449
0
25
BIOGEN INC
COM
09062X103
32
114
SH
DFND
114
0
0
BLACKROCK INC
COM
09247X101
686
1218
SH
SOLE
1218
0
0
BLACKROCK INC
COM
09247X101
31
55
SH
DFND
55
0
0
BOEING CO
COM
097023105
1802
10904
SH
SOLE
10904
0
0
BOEING CO
COM
097023105
155
935
SH
DFND
342
0
593
BRUNSWICK CORP
COM
117043109
480
8139
SH
SOLE
8066
0
73
CARDINAL HEALTH INC
COM
14149Y108
23
493
SH
OTR
493
0
0
CARDINAL HEALTH INC
COM
14149Y108
2240
47701
SH
SOLE
47701
0
0
CITIGROUP INC
COM NEW
172967424
701
16266
SH
SOLE
16266
0
0
CITIGROUP INC
COM NEW
172967424
77
1782
SH
DFND
1782
0
0
CME GROUP INC
COM
12572Q105
1426
8524
SH
SOLE
8524
0
0
CME GROUP INC
COM
12572Q105
32
192
SH
DFND
192
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
208
2997
SH
SOLE
2997
0
0
COMERICA INC
COM
200340107
418
10927
SH
SOLE
10927
0
0
CONOCOPHILLIPS
COM
20825C104
70
2119
SH
OTR
2053
0
66
CONOCOPHILLIPS
COM
20825C104
7932
241540
SH
SOLE
241375
0
165
CONOCOPHILLIPS
COM
20825C104
11
327
SH
DFND
327
0
0
CORNING INC
COM
219350105
19
572
SH
OTR
572
0
0
CORNING INC
COM
219350105
195
6031
SH
SOLE
6031
0
0
CORNING INC
COM
219350105
89
2750
SH
DFND
2750
0
0
CSX CORP
COM
126408103
2711
34901
SH
SOLE
34901
0
0
CUMMINS INC
COM
231021106
1144
5416
SH
SOLE
5416
0
0
CUMMINS INC
COM
231021106
234
1108
SH
DFND
1108
0
0
CVS HEALTH CORP
COM
126650100
2475
42389
SH
SOLE
42293
0
96
CVS HEALTH CORP
COM
126650100
115
1971
SH
DFND
1971
0
0
DECKERS OUTDOOR CORP
COM
243537107
37
166
SH
OTR
155
0
11
DECKERS OUTDOOR CORP
COM
243537107
11004
50018
SH
SOLE
49981
0
37
DECKERS OUTDOOR CORP
COM
243537107
31
143
SH
DFND
143
0
0
DIGITAL RLTY TR INC
COM
253868103
93
635
SH
OTR
615
0
20
DIGITAL RLTY TR INC
COM
253868103
12462
84913
SH
SOLE
84812
0
101
DIGITAL RLTY TR INC
COM
253868103
77
523
SH
DFND
523
0
0
DISCOVER FINL SVCS
COM
254709108
31
530
SH
OTR
530
0
0
DISCOVER FINL SVCS
COM
254709108
4237
73337
SH
SOLE
73143
0
194
DISCOVER FINL SVCS
COM
254709108
17
300
SH
DFND
300
0
0
DOMTAR CORP
COM NEW
257559203
269
10273
SH
SOLE
10192
0
81
EMERSON ELEC CO
COM
291011104
601
9173
SH
SOLE
9173
0
0
EMERSON ELEC CO
COM
291011104
21
326
SH
DFND
326
0
0
ENERSYS
COM
29275Y102
382
5693
SH
SOLE
5693
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4
46
SH
OTR
46
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1627
17740
SH
SOLE
17740
0
0
EXXON MOBIL CORP
COM
30231G102
84
2453
SH
OTR
2395
0
58
EXXON MOBIL CORP
COM
30231G102
10501
305886
SH
SOLE
305697
0
189
EXXON MOBIL CORP
COM
30231G102
766
22301
SH
DFND
21436
300
565
GENERAL DYNAMICS CORP
COM
369550108
99
715
SH
OTR
715
0
0
GENERAL DYNAMICS CORP
COM
369550108
340
2458
SH
SOLE
2458
0
0
GENERAL DYNAMICS CORP
COM
369550108
169
1220
SH
DFND
1220
0
0
GENERAL ELECTRIC CO
COM
369604103
2
246
SH
OTR
246
0
0
GENERAL ELECTRIC CO
COM
369604103
758
121662
SH
SOLE
121662
0
0
GENERAL ELECTRIC CO
COM
369604103
40
6392
SH
DFND
4064
0
2328
HASBRO INC
COM
418056107
726
8775
SH
SOLE
8775
0
0
HOME DEPOT INC
COM
437076102
124
446
SH
OTR
420
0
26
HOME DEPOT INC
COM
437076102
41222
148435
SH
SOLE
148320
0
115
HOME DEPOT INC
COM
437076102
962
3464
SH
DFND
3464
0
0
HP INC
COM
40434L105
473
24900
SH
SOLE
24700
0
200
HP INC
COM
40434L105
7
351
SH
DFND
351
0
0
INTEL CORP
COM
458140100
22
432
SH
OTR
432
0
0
INTEL CORP
COM
458140100
3247
62716
SH
SOLE
62716
0
0
INTEL CORP
COM
458140100
202
3903
SH
DFND
3903
0
0
JOHNSON & JOHNSON
COM
478160104
157
1053
SH
OTR
1053
0
0
JOHNSON & JOHNSON
COM
478160104
9646
64790
SH
SOLE
64752
0
38
JOHNSON & JOHNSON
COM
478160104
1117
7500
SH
DFND
7500
0
0
LIFE STORAGE INC
COM
53223X107
24
225
SH
OTR
225
0
0
LIFE STORAGE INC
COM
53223X107
4916
46699
SH
SOLE
46615
0
84
LIFE STORAGE INC
COM
53223X107
134
1271
SH
DFND
1271
0
0
LOCKHEED MARTIN CORP
COM
539830109
109
285
SH
OTR
269
0
16
LOCKHEED MARTIN CORP
COM
539830109
28707
74897
SH
SOLE
74841
0
56
LOCKHEED MARTIN CORP
COM
539830109
356
929
SH
DFND
929
0
0
MARATHON PETE CORP
COM
56585A102
26
882
SH
OTR
882
0
0
MARATHON PETE CORP
COM
56585A102
2848
97065
SH
SOLE
96889
0
176
MCCORMICK & CO INC
COM NON VTG
579780206
1746
8995
SH
SOLE
8995
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
155
800
SH
DFND
800
0
0
MEDTRONIC PLC
SHS
G5960L103
111
1070
SH
OTR
1024
0
46
MEDTRONIC PLC
SHS
G5960L103
25461
245011
SH
SOLE
244771
0
240
MEDTRONIC PLC
SHS
G5960L103
478
4596
SH
DFND
4596
0
0
MICROSOFT CORP
COM
594918104
656
3119
SH
OTR
3041
0
78
MICROSOFT CORP
COM
594918104
84743
402907
SH
SOLE
402598
0
309
MICROSOFT CORP
COM
594918104
2043
9712
SH
DFND
7355
0
2357
MORGAN STANLEY
COM NEW
617446448
1460
30182
SH
SOLE
30050
0
132
MORGAN STANLEY
COM NEW
617446448
51
1054
SH
DFND
1054
0
0
NETFLIX INC
COM
64110L106
40
80
SH
OTR
74
0
6
NETFLIX INC
COM
64110L106
14198
28394
SH
SOLE
28374
0
20
NETFLIX INC
COM
64110L106
500
1000
SH
DFND
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
3348
12062
SH
SOLE
12048
0
14
NEXTERA ENERGY INC
COM
65339F101
959
3454
SH
DFND
3079
375
0
NIKE INC
CL B
654106103
19
150
SH
OTR
150
0
0
NIKE INC
CL B
654106103
2132
16979
SH
SOLE
16979
0
0
NIKE INC
CL B
654106103
136
1080
SH
DFND
1080
0
0
ORACLE CORP
COM
68389X105
42
700
SH
OTR
700
0
0
ORACLE CORP
COM
68389X105
2083
34888
SH
SOLE
34888
0
0
ORACLE CORP
COM
68389X105
57
954
SH
DFND
954
0
0
OSHKOSH CORP
COM
688239201
5
70
SH
OTR
70
0
0
OSHKOSH CORP
COM
688239201
1895
25781
SH
SOLE
25732
0
49
OSHKOSH CORP
COM
688239201
72
974
SH
DFND
974
0
0
PAYPAL HLDGS INC
COM
70450Y103
12
62
SH
OTR
62
0
0
PAYPAL HLDGS INC
COM
70450Y103
7510
38114
SH
SOLE
38038
0
76
PAYPAL HLDGS INC
COM
70450Y103
39
200
SH
DFND
200
0
0
PEPSICO INC
COM
713448108
149
1075
SH
OTR
1075
0
0
PEPSICO INC
COM
713448108
3884
28023
SH
SOLE
28023
0
0
PEPSICO INC
COM
713448108
159
1150
SH
DFND
950
200
0
PFIZER INC
COM
717081103
115
3143
SH
OTR
3057
0
86
PFIZER INC
COM
717081103
19871
541441
SH
SOLE
541028
0
413
PFIZER INC
COM
717081103
640
17443
SH
DFND
17443
0
0
PHILIP MORRIS INTL INC
COM
718172109
22
287
SH
OTR
287
0
0
PHILIP MORRIS INTL INC
COM
718172109
3276
43678
SH
SOLE
43591
0
87
PHILIP MORRIS INTL INC
COM
718172109
184
2447
SH
DFND
2447
0
0
ROBERT HALF INTL INC
COM
770323103
211
3987
SH
SOLE
3987
0
0
S&P GLOBAL INC
COM
78409V104
70
193
SH
OTR
187
0
6
S&P GLOBAL INC
COM
78409V104
9043
25078
SH
SOLE
25032
0
46
S&P GLOBAL INC
COM
78409V104
341
946
SH
DFND
946
0
0
SCHLUMBERGER LTD
COM
806857108
868
55779
SH
SOLE
55496
0
283
SHERWIN WILLIAMS CO
COM
824348106
2509
3601
SH
SOLE
3601
0
0
SLEEP NUMBER CORP
COM
83125X103
5
109
SH
OTR
109
0
0
SLEEP NUMBER CORP
COM
83125X103
690
14109
SH
SOLE
14109
0
0
SLEEP NUMBER CORP
COM
83125X103
46
932
SH
DFND
932
0
0
STEEL DYNAMICS INC
COM
858119100
7
229
SH
OTR
229
0
0
STEEL DYNAMICS INC
COM
858119100
1512
52815
SH
SOLE
52815
0
0
STEEL DYNAMICS INC
COM
858119100
88
3091
SH
DFND
3091
0
0
TARGET CORP
COM
87612E106
89
568
SH
OTR
546
0
22
TARGET CORP
COM
87612E106
12029
76414
SH
SOLE
76376
0
38
TARGET CORP
COM
87612E106
134
850
SH
DFND
850
0
0
TENCENT HOLDINGS
FOREIGN STOCK
88032Q109
735
10870
SH
SOLE
10870
0
0
TENCENT HOLDINGS
FOREIGN STOCK
88032Q109
197
2907
SH
DFND
2907
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41
92
SH
OTR
92
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7022
15904
SH
SOLE
15904
0
0
TRACTOR SUPPLY CO
COM
892356106
525
3665
SH
SOLE
3665
0
0
TYSON FOODS INC
CL A
902494103
3
56
SH
OTR
56
0
0
TYSON FOODS INC
CL A
902494103
1405
23622
SH
SOLE
23581
0
41
UNION PAC CORP
COM
907818108
389
1978
SH
OTR
1978
0
0
UNION PAC CORP
COM
907818108
765
3887
SH
SOLE
3887
0
0
UNION PAC CORP
COM
907818108
150
760
SH
DFND
360
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
123
395
SH
OTR
384
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
14544
46650
SH
SOLE
46596
0
54
UNITEDHEALTH GROUP INC
COM
91324P102
83
267
SH
DFND
0
0
267
VISA INC
COM CL A
92826C839
170
851
SH
OTR
819
0
32
VISA INC
COM CL A
92826C839
33055
165302
SH
SOLE
165172
0
130
VISA INC
COM CL A
92826C839
793
3967
SH
DFND
3967
0
0
YUM BRANDS INC
COM
988498101
292
3193
SH
SOLE
3193
0
0
YUM BRANDS INC
COM
988498101
37
400
SH
DFND
400
0
0
CIENA CORP
COM NEW
171779309
10
240
SH
OTR
240
0
0
CIENA CORP
COM NEW
171779309
3705
93353
SH
SOLE
93226
0
127
CIENA CORP
COM NEW
171779309
49
1236
SH
DFND
1236
0
0
AUTODESK INC
COM
052769106
230
995
SH
SOLE
995
0
0
BOYD GAMING CORP
COM
103304101
3
100
SH
OTR
100
0
0
BOYD GAMING CORP
COM
103304101
396
12891
SH
SOLE
12891
0
0
BOYD GAMING CORP
COM
103304101
27
889
SH
DFND
889
0
0
BROADCOM INC
COM
11135F101
16
45
SH
OTR
45
0
0
BROADCOM INC
COM
11135F101
5000
13723
SH
SOLE
13702
0
21
BROADCOM INC
COM
11135F101
192
526
SH
DFND
526
0
0
FAIR ISAAC CORP
COM
303250104
9
21
SH
OTR
21
0
0
FAIR ISAAC CORP
COM
303250104
2219
5216
SH
SOLE
5216
0
0
FAIR ISAAC CORP
COM
303250104
125
294
SH
DFND
294
0
0
NUCOR CORP
COM
670346105
279
6226
SH
SOLE
6191
0
35
NUCOR CORP
COM
670346105
79
1758
SH
DFND
1758
0
0
PAYCHEX INC
COM
704326107
2160
27082
SH
SOLE
27082
0
0
PAYCHEX INC
COM
704326107
266
3338
SH
DFND
3338
0
0
SPLUNK INC
COM
848637104
496
2634
SH
SOLE
2634
0
0
ASSURED GUARANTY LTD
COM
G0585R106
564
26271
SH
SOLE
26271
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3473
15370
SH
SOLE
15346
0
24
EATON CORP PLC
SHS
G29183103
9
91
SH
OTR
91
0
0
EATON CORP PLC
SHS
G29183103
4384
42961
SH
SOLE
42908
0
53
EATON CORP PLC
SHS
G29183103
41
400
SH
DFND
400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
34
174
SH
OTR
174
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3601
18232
SH
SOLE
18217
0
15
EVEREST RE GROUP LTD
COM
G3223R108
73
368
SH
DFND
368
0
0
ICON PLC
SHS
G4705A100
7
35
SH
OTR
35
0
0
ICON PLC
SHS
G4705A100
1877
9825
SH
SOLE
9825
0
0
ICON PLC
SHS
G4705A100
96
502
SH
DFND
502
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1039
25425
SH
SOLE
25425
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
151
3695
SH
DFND
3695
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1330
33497
SH
SOLE
33277
0
220
CHUBB LIMITED
COM
H1467J104
526
4534
SH
SOLE
4510
0
24
CHUBB LIMITED
COM
H1467J104
31
270
SH
DFND
270
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
263
SH
OTR
263
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3808
54024
SH
SOLE
53985
0
39
AES CORP
COM
00130H105
1307
72133
SH
SOLE
71886
0
247
AES CORP
COM
00130H105
543
30000
SH
DFND
30000
0
0
AARONS INC
COM PAR $0.50
002535300
5
83
SH
OTR
83
0
0
AARONS INC
COM PAR $0.50
002535300
3640
64255
SH
SOLE
64255
0
0
ABIOMED INC
COM
003654100
610
2203
SH
SOLE
2203
0
0
ALAMO GROUP INC
COM
011311107
2376
21991
SH
SOLE
21991
0
0
ALASKA AIR GROUP INC
COM
011659109
295
8056
SH
SOLE
8056
0
0
ALASKA AIR GROUP INC
COM
011659109
5
147
SH
DFND
147
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
744
2532
SH
SOLE
2532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
196
667
SH
DFND
667
0
0
ALLY FINL INC
COM
02005N100
288
11476
SH
SOLE
11476
0
0
ALPHABET INC
CAP STK CL C
02079K107
22
15
SH
OTR
15
0
0
ALPHABET INC
CAP STK CL C
02079K107
1578
1074
SH
SOLE
1074
0
0
ALPHABET INC
CAP STK CL C
02079K107
372
253
SH
DFND
253
0
0
ALPHABET INC
CAP STK CL A
02079K305
132
90
SH
OTR
86
0
4
ALPHABET INC
CAP STK CL A
02079K305
28397
19376
SH
SOLE
19359
0
17
ALPHABET INC
CAP STK CL A
02079K305
94
64
SH
DFND
35
0
29
AMAZON COM INC
COM
023135106
305
97
SH
OTR
92
0
5
AMAZON COM INC
COM
023135106
86990
27627
SH
SOLE
27605
0
22
AMAZON COM INC
COM
023135106
951
302
SH
DFND
254
0
48
AMERICAN TOWER CORP NEW
COM
03027X100
664
2746
SH
SOLE
2746
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24
100
SH
DFND
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5
34
SH
OTR
34
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2545
17569
SH
SOLE
17533
0
36
BANCFIRST CORP
COM
05945F103
3
62
SH
OTR
62
0
0
BANCFIRST CORP
COM
05945F103
308
7535
SH
SOLE
7535
0
0
BANCFIRST CORP
COM
05945F103
21
521
SH
DFND
521
0
0
BECTON DICKINSON & CO
COM
075887109
47
200
SH
OTR
200
0
0
BECTON DICKINSON & CO
COM
075887109
1083
4656
SH
SOLE
4656
0
0
BECTON DICKINSON & CO
COM
075887109
344
1479
SH
DFND
1479
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2427
11399
SH
SOLE
11399
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
693
3256
SH
DFND
2897
0
359
BEST BUY INC
COM
086516101
124
1117
SH
OTR
1090
0
27
BEST BUY INC
COM
086516101
13322
119704
SH
SOLE
119473
0
231
BEST BUY INC
COM
086516101
2
18
SH
DFND
18
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
278
3648
SH
SOLE
3648
0
0
BOISE CASCADE CO DEL
COM
09739D100
4
91
SH
OTR
91
0
0
BOISE CASCADE CO DEL
COM
09739D100
793
19857
SH
SOLE
19857
0
0
BOISE CASCADE CO DEL
COM
09739D100
31
781
SH
DFND
781
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1478
13864
SH
SOLE
13864
0
0
CALAVO GROWERS INC
COM
128246105
3
49
SH
OTR
49
0
0
CALAVO GROWERS INC
COM
128246105
402
6073
SH
SOLE
6073
0
0
CALAVO GROWERS INC
COM
128246105
27
404
SH
DFND
404
0
0
CALLAWAY GOLF CO
COM
131193104
519
27118
SH
SOLE
26907
0
211
CANADIAN PAC RY LTD
COM
13645T100
528
1734
SH
SOLE
1734
0
0
CANADIAN PAC RY LTD
COM
13645T100
121
396
SH
DFND
396
0
0
CAPITAL ONE FINL CORP
COM
14040H105
664
9247
SH
SOLE
9200
0
47
CATERPILLAR INC DEL
COM
149123101
535
3589
SH
SOLE
3589
0
0
CATERPILLAR INC DEL
COM
149123101
30
200
SH
DFND
200
0
0
CELANESE CORP DEL
COM
150870103
580
5397
SH
SOLE
5397
0
0
CELANESE CORP DEL
COM
150870103
1
13
SH
DFND
13
0
0
CHEVRON CORP NEW
COM
166764100
88
1226
SH
OTR
1199
0
27
CHEVRON CORP NEW
COM
166764100
11662
161980
SH
SOLE
161838
0
142
CHEVRON CORP NEW
COM
166764100
321
4457
SH
DFND
4257
200
0
CISCO SYS INC
COM
17275R102
28
700
SH
OTR
700
0
0
CISCO SYS INC
COM
17275R102
1996
50685
SH
SOLE
50685
0
0
CISCO SYS INC
COM
17275R102
150
3820
SH
DFND
3820
0
0
CITY HLDG CO
COM
177835105
3
54
SH
OTR
54
0
0
CITY HLDG CO
COM
177835105
375
6512
SH
SOLE
6512
0
0
CITY HLDG CO
COM
177835105
27
464
SH
DFND
464
0
0
CLOROX CO DEL
COM
189054109
566
2695
SH
SOLE
2695
0
0
CLOROX CO DEL
COM
189054109
150
715
SH
DFND
715
0
0
COCA COLA CO
COM
191216100
99
2014
SH
OTR
1935
0
79
COCA COLA CO
COM
191216100
18148
367587
SH
SOLE
367276
0
311
COCA COLA CO
COM
191216100
155
3130
SH
DFND
2730
400
0
COLGATE PALMOLIVE CO
COM
194162103
77
1000
SH
OTR
1000
0
0
COLGATE PALMOLIVE CO
COM
194162103
292
3786
SH
SOLE
3786
0
0
COLGATE PALMOLIVE CO
COM
194162103
60
774
SH
DFND
774
0
0
COMCAST CORP NEW
CL A
20030N101
142
3061
SH
OTR
3061
0
0
COMCAST CORP NEW
CL A
20030N101
4857
104992
SH
SOLE
104852
0
140
CONSOLIDATED EDISON INC
COM
209115104
12
150
SH
OTR
150
0
0
CONSOLIDATED EDISON INC
COM
209115104
86
1101
SH
SOLE
1101
0
0
CONSOLIDATED EDISON INC
COM
209115104
111
1431
SH
DFND
531
900
0
CORESITE RLTY CORP
COM
21870Q105
20
167
SH
OTR
167
0
0
CORESITE RLTY CORP
COM
21870Q105
3008
25305
SH
SOLE
25305
0
0
CORESITE RLTY CORP
COM
21870Q105
93
782
SH
DFND
782
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24
69
SH
OTR
63
0
6
COSTCO WHSL CORP NEW
COM
22160K105
13540
38140
SH
SOLE
38118
0
22
DEERE & CO
COM
244199105
3017
13612
SH
SOLE
13612
0
0
DEERE & CO
COM
244199105
52
235
SH
DFND
235
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2
80
SH
OTR
80
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
706
23429
SH
SOLE
23429
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
34
1118
SH
DFND
1118
0
0
DIODES INC
COM
254543101
2
36
SH
OTR
36
0
0
DIODES INC
COM
254543101
3202
56714
SH
SOLE
56714
0
0
DIODES INC
COM
254543101
18
316
SH
DFND
316
0
0
DISNEY WALT CO
COM DISNEY
254687106
122
987
SH
OTR
960
0
27
DISNEY WALT CO
COM DISNEY
254687106
16504
133009
SH
SOLE
132864
0
145
DISNEY WALT CO
COM DISNEY
254687106
448
3612
SH
DFND
3612
0
0
DOMINION ENERGY INC
COM
25746U109
64
813
SH
OTR
786
0
27
DOMINION ENERGY INC
COM
25746U109
9153
115968
SH
SOLE
115874
0
94
DOMINION ENERGY INC
COM
25746U109
98
1236
SH
DFND
1236
0
0
DOVER CORP
COM
260003108
5
45
SH
OTR
45
0
0
DOVER CORP
COM
260003108
2276
21009
SH
SOLE
20969
0
40
DOVER CORP
COM
260003108
36
328
SH
DFND
328
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26
299
SH
OTR
299
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1780
20098
SH
SOLE
20098
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
155
1754
SH
DFND
1754
0
0
EOG RES INC
COM
26875P101
316
8778
SH
SOLE
8732
0
46
EOG RES INC
COM
26875P101
7
200
SH
DFND
200
0
0
EDISON INTL
COM
281020107
231
4538
SH
SOLE
4538
0
0
EDISON INTL
COM
281020107
9
180
SH
DFND
180
0
0
ELECTRONIC ARTS INC
COM
285512109
5
38
SH
OTR
38
0
0
ELECTRONIC ARTS INC
COM
285512109
2529
19395
SH
SOLE
19395
0
0
ELECTRONIC ARTS INC
COM
285512109
30
232
SH
DFND
232
0
0
ENOVA INTL INC
COM
29357K103
3
193
SH
OTR
193
0
0
ENOVA INTL INC
COM
29357K103
380
23208
SH
SOLE
23208
0
0
ENOVA INTL INC
COM
29357K103
27
1665
SH
DFND
1665
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
235
14871
PRN
SOLE
14871
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
19
1180
PRN
DFND
1180
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
150
12559
SH
SOLE
12559
0
0
FACEBOOK INC
CL A
30303M102
211
805
SH
OTR
779
0
26
FACEBOOK INC
CL A
30303M102
38485
146946
SH
SOLE
146833
0
113
FACEBOOK INC
CL A
30303M102
113
430
SH
DFND
192
0
238
FEDERAL SIGNAL CORP
COM
313855108
614
20990
SH
SOLE
20990
0
0
FEDEX CORP
COM
31428X106
502
1994
SH
SOLE
1994
0
0
FEDEX CORP
COM
31428X106
38
150
SH
DFND
150
0
0
FIVE BELOW INC
COM
33829M101
5
40
SH
OTR
40
0
0
FIVE BELOW INC
COM
33829M101
1510
11891
SH
SOLE
11891
0
0
GENERAL MLS INC
COM
370334104
367
5956
SH
SOLE
5956
0
0
GENERAL MLS INC
COM
370334104
156
2537
SH
DFND
1037
1500
0
GILEAD SCIENCES INC
COM
375558103
33
530
SH
OTR
516
0
14
GILEAD SCIENCES INC
COM
375558103
4927
77974
SH
SOLE
77877
0
97
GILEAD SCIENCES INC
COM
375558103
68
1083
SH
DFND
308
775
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1078
5365
SH
SOLE
5365
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111
554
SH
DFND
317
0
237
GRAINGER W W INC
COM
384802104
776
2175
SH
SOLE
2159
0
16
GRAINGER W W INC
COM
384802104
9
26
SH
DFND
26
0
0
HALLIBURTON CO
COM
406216101
1662
137893
SH
SOLE
137893
0
0
HALLIBURTON CO
COM
406216101
0
30
SH
DFND
30
0
0
HANOVER INS GROUP INC
COM
410867105
11
122
SH
OTR
122
0
0
HANOVER INS GROUP INC
COM
410867105
1946
20888
SH
SOLE
20888
0
0
HANOVER INS GROUP INC
COM
410867105
2
22
SH
DFND
22
0
0
HEICO CORP NEW
COM
422806109
5
48
SH
OTR
48
0
0
HEICO CORP NEW
COM
422806109
3514
33576
SH
SOLE
33576
0
0
HEICO CORP NEW
COM
422806109
69
662
SH
DFND
662
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
268
SH
OTR
268
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
80
33194
SH
SOLE
33194
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
5
2146
SH
DFND
2146
0
0
HONEYWELL INTL INC
COM
438516106
3380
20535
SH
SOLE
20535
0
0
HONEYWELL INTL INC
COM
438516106
284
1727
SH
DFND
1727
0
0
HUMANA INC
COM
444859102
389
940
SH
SOLE
940
0
0
HUMANA INC
COM
444859102
1
3
SH
DFND
3
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
100
SH
OTR
100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
265
2096
SH
SOLE
2096
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
294
32022
SH
SOLE
31748
0
274
HUNTSMAN CORP
COM
447011107
4
172
SH
OTR
172
0
0
HUNTSMAN CORP
COM
447011107
2290
103106
SH
SOLE
103106
0
0
HUNTSMAN CORP
COM
447011107
52
2354
SH
DFND
2354
0
0
ITT INC
COM
45073V108
3
58
SH
OTR
58
0
0
ITT INC
COM
45073V108
1327
22475
SH
SOLE
22475
0
0
ITT INC
COM
45073V108
67
1140
SH
DFND
1140
0
0
IDACORP INC
COM
451107106
205
2564
SH
SOLE
2564
0
0
INSPERITY INC
COM
45778Q107
1997
30498
SH
SOLE
30498
0
0
INNOVIVA INC
COM
45781M101
0
85
SH
OTR
85
0
0
INNOVIVA INC
COM
45781M101
99
9453
SH
SOLE
9453
0
0
INNOVIVA INC
COM
45781M101
8
731
SH
DFND
731
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25
205
SH
OTR
205
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2362
19416
SH
SOLE
19386
0
30
INTERNATIONAL BUSINESS MACHS
COM
459200101
209
1718
SH
DFND
1718
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10
579
SH
OTR
579
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1223
73356
SH
SOLE
73356
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
100
6000
SH
DFND
6000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
94
132
SH
OTR
123
0
9
INTUITIVE SURGICAL INC
COM NEW
46120E602
25113
35393
SH
SOLE
35356
0
37
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
7
SH
DFND
7
0
0
INTUIT
COM
461202103
2260
6927
SH
SOLE
6908
0
19
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
91
SH
OTR
91
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
892
34887
SH
SOLE
34887
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
20
797
SH
DFND
797
0
0
ISHARES GOLD TRUST
ISHARES
464285105
383
21300
SH
SOLE
5850
0
15450
ISHARES INC
MSCI GBL GOLD MN
46434G855
530
16217
SH
SOLE
16217
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
767
25484
SH
SOLE
25484
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
5
150
SH
DFND
150
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3062
80757
SH
SOLE
80757
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
53
1400
SH
DFND
1400
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
78
1484
SH
OTR
1484
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8883
168242
SH
SOLE
168074
168
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1226
47895
SH
SOLE
47895
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1441
12201
SH
SOLE
12201
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
228
1927
SH
DFND
0
0
1927
ISHARES TR
S&P 500 VAL ETF
464287408
286
2545
SH
OTR
2545
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
860
7652
SH
SOLE
7652
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
357
1543
SH
OTR
1099
0
444
ISHARES TR
S&P 500 GRWT ETF
464287309
11520
49853
SH
SOLE
49780
73
0
ISHARES TR
S&P 500 GRWT ETF
464287309
460
1990
SH
DFND
0
15
1975
ISHARES TR
1 3 YR TREAS BD
464287457
1383
15985
SH
SOLE
15985
0
0
ISHARES TR
MSCI EAFE ETF
464287465
465
7307
SH
OTR
7307
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35275
554210
SH
SOLE
554210
0
0
ISHARES TR
MSCI EAFE ETF
464287465
700
10990
SH
DFND
0
1030
9960
ISHARES TR
S&P MC 400GR ETF
464287606
123
514
SH
OTR
380
0
134
ISHARES TR
S&P MC 400GR ETF
464287606
3502
14642
SH
SOLE
14623
19
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1355
6246
SH
SOLE
6246
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8416
56185
SH
SOLE
56152
33
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10
66
SH
DFND
66
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
83
612
SH
OTR
612
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
253
1873
SH
SOLE
1873
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
256
2178
SH
SOLE
2178
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1055
42314
SH
SOLE
42314
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
23
918
SH
DFND
918
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6077
37225
SH
SOLE
37225
0
0
ISHARES TR
CORE S&P TTL STK
464287150
336
4453
SH
SOLE
4453
0
0
ISHARES TR
SELECT DIVID ETF
464287168
49
602
SH
OTR
602
0
0
ISHARES TR
SELECT DIVID ETF
464287168
957
11734
SH
SOLE
11734
0
0
ISHARES TR
TIPS BD ETF
464287176
1522
12032
SH
SOLE
12032
0
0
ISHARES TR
CORE S&P500 ETF
464287200
491
1460
SH
OTR
269
0
1191
ISHARES TR
CORE S&P500 ETF
464287200
89643
266748
SH
SOLE
266552
196
0
ISHARES TR
CORE S&P500 ETF
464287200
156
465
SH
DFND
85
380
0
ISHARES TR
CORE US AGGBD ET
464287226
11168
94599
SH
SOLE
94599
0
0
ISHARES TR
CORE US AGGBD ET
464287226
241
2042
SH
DFND
0
0
2042
ISHARES TR
MSCI EMG MKT ETF
464287234
26
600
SH
OTR
600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4201
95285
SH
SOLE
95285
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1544
11463
SH
SOLE
11463
0
0
ISHARES TR
RUS MID CAP ETF
464287499
330
5745
SH
SOLE
5745
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
225
1215
SH
OTR
528
0
687
ISHARES TR
CORE S&P MCP ETF
464287507
26159
141164
SH
SOLE
141064
100
0
ISHARES TR
CORE S&P MCP ETF
464287507
124
667
SH
DFND
667
0
0
ISHARES TR
RUS 1000 ETF
464287622
417
2228
SH
SOLE
2228
0
0
ISHARES TR
RUS 1000 ETF
464287622
698
3727
SH
DFND
0
0
3727
ISHARES TR
RUS 2000 VAL ETF
464287630
4781
48132
SH
SOLE
48132
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10
100
SH
DFND
100
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
331
4706
SH
OTR
4706
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
17748
252716
SH
SOLE
252716
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
553
7880
SH
DFND
3341
190
4349
ISHARES TR
S&P SML 600 GWT
464287887
302
1713
SH
SOLE
1713
0
0
ISHARES TR
MSCI ACWI EX US
464288240
7382
160524
SH
SOLE
160524
0
0
ISHARES TR
MSCI ACWI ETF
464288257
219
2735
SH
OTR
2735
0
0
ISHARES TR
MSCI ACWI ETF
464288257
60
750
SH
SOLE
750
0
0
ISHARES TR
EAFE SML CP ETF
464288273
19
316
SH
OTR
316
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2251
38157
SH
SOLE
38157
0
0
ISHARES TR
EAFE SML CP ETF
464288273
8
134
SH
DFND
134
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
29
258
SH
OTR
258
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1719
15503
SH
SOLE
15503
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11
96
SH
DFND
96
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
6783
175804
SH
SOLE
174468
144
1192
ISHARES TR
NATIONAL MUN ETF
464288414
5415
46707
SH
SOLE
46707
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
347
2994
SH
DFND
2994
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1831
21824
SH
SOLE
21824
0
0
ISHARES TR
MBS ETF
464288588
41
375
SH
OTR
375
0
0
ISHARES TR
MBS ETF
464288588
73592
666591
SH
SOLE
665861
0
730
ISHARES TR
MBS ETF
464288588
155
1400
SH
DFND
1400
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1225
33620
SH
SOLE
33620
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2798
30925
SH
SOLE
30925
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
242
2330
SH
SOLE
2330
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10899
180811
SH
SOLE
180520
291
0
ISHARES TR
MRNGSTR INC ETF
46432F875
23
1015
SH
OTR
1015
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
1524
67574
SH
SOLE
67574
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
416
6837
SH
OTR
6837
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
28117
462382
SH
SOLE
459165
242
2975
ISHARES TR
ISHS 5-10YR INVT
464288638
350
5763
SH
DFND
5165
598
0
ISHARES TR
ISHS 1-5YR INVS
464288646
561
10209
SH
SOLE
10209
0
0
JPMORGAN CHASE & CO
COM
46625H100
197
2043
SH
OTR
1992
0
51
JPMORGAN CHASE & CO
COM
46625H100
29836
309927
SH
SOLE
309700
0
227
JPMORGAN CHASE & CO
COM
46625H100
1076
11179
SH
DFND
10679
0
500
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
452
41946
SH
SOLE
41946
0
0
KFORCE INC
COM
493732101
2
57
SH
OTR
57
0
0
KFORCE INC
COM
493732101
545
16935
SH
SOLE
16935
0
0
KFORCE INC
COM
493732101
16
486
SH
DFND
486
0
0
KIMBERLY CLARK CORP
COM
494368103
28
191
SH
OTR
175
0
16
KIMBERLY CLARK CORP
COM
494368103
9293
62934
SH
SOLE
62889
0
45
KIMBERLY CLARK CORP
COM
494368103
294
1990
SH
DFND
1990
0
0
KINDER MORGAN INC DEL
COM
49456B101
137
11121
SH
SOLE
11121
0
0
KINDER MORGAN INC DEL
COM
49456B101
2
197
SH
DFND
197
0
0
LAM RESEARCH CORP
COM
512807108
66
200
SH
OTR
200
0
0
LAM RESEARCH CORP
COM
512807108
1759
5304
SH
SOLE
5292
0
12
LAMAR ADVERTISING CO NEW
CL A
512816109
20
303
SH
OTR
303
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6307
95308
SH
SOLE
95273
0
35
LAMAR ADVERTISING CO NEW
CL A
512816109
322
4868
SH
DFND
4868
0
0
LANDSTAR SYS INC
COM
515098101
138
1100
SH
OTR
1068
0
32
LANDSTAR SYS INC
COM
515098101
15553
123938
SH
SOLE
123844
0
94
LANDSTAR SYS INC
COM
515098101
96
764
SH
DFND
764
0
0
LAUDER ESTEE COS INC
CL A
518439104
133
609
SH
OTR
587
0
22
LAUDER ESTEE COS INC
CL A
518439104
19977
91534
SH
SOLE
91460
0
74
LILLY ELI & CO
COM
532457108
2202
14876
SH
SOLE
14876
0
0
LILLY ELI & CO
COM
532457108
442
2986
SH
DFND
2550
0
436
LOUISIANA PAC CORP
COM
546347105
892
30233
SH
SOLE
30087
0
146
LOWES COS INC
COM
548661107
166
1000
SH
OTR
1000
0
0
LOWES COS INC
COM
548661107
1449
8735
SH
SOLE
8735
0
0
LOWES COS INC
COM
548661107
26
155
SH
DFND
155
0
0
MANTECH INTL CORP
CL A
564563104
7
99
SH
OTR
99
0
0
MANTECH INTL CORP
CL A
564563104
1265
18361
SH
SOLE
18361
0
0
MANTECH INTL CORP
CL A
564563104
80
1158
SH
DFND
1158
0
0
MASCO CORP
COM
574599106
111
2015
SH
OTR
1991
0
24
MASCO CORP
COM
574599106
3647
66154
SH
SOLE
66113
0
41
MASCO CORP
COM
574599106
0
15
SH
DFND
15
0
0
MATERION CORP
COM
576690101
3
61
SH
OTR
61
0
0
MATERION CORP
COM
576690101
412
7911
SH
SOLE
7911
0
0
MATERION CORP
COM
576690101
32
614
SH
DFND
614
0
0
MCDONALDS CORP
COM
580135101
55
250
SH
OTR
250
0
0
MCDONALDS CORP
COM
580135101
1532
6979
SH
SOLE
6979
0
0
MCDONALDS CORP
COM
580135101
288
1314
SH
DFND
914
400
0
MCKESSON CORP
COM
58155Q103
904
6065
SH
SOLE
6040
0
25
METLIFE INC
COM
59156R108
84
2270
SH
OTR
2232
0
38
METLIFE INC
COM
59156R108
8211
220907
SH
SOLE
220581
0
326
METLIFE INC
COM
59156R108
134
3617
SH
DFND
3617
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
40
SH
OTR
40
0
0
MICRON TECHNOLOGY INC
COM
595112103
621
13228
SH
SOLE
13228
0
0
NORTHROP GRUMMAN CORP
COM
666807102
147
467
SH
OTR
467
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5021
15916
SH
SOLE
15903
0
13
NORTHROP GRUMMAN CORP
COM
666807102
189
600
SH
DFND
600
0
0
ONEMAIN HLDGS INC
COM
68268W103
5
172
SH
OTR
172
0
0
ONEMAIN HLDGS INC
COM
68268W103
1267
40530
SH
SOLE
40530
0
0
ONEMAIN HLDGS INC
COM
68268W103
74
2377
SH
DFND
2377
0
0
PNC FINL SVCS GROUP INC
COM
693475105
44
396
SH
OTR
396
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3351
30494
SH
SOLE
30467
0
27
PNC FINL SVCS GROUP INC
COM
693475105
16
150
SH
DFND
150
0
0
PPG INDS INC
COM
693506107
31
250
SH
OTR
250
0
0
PPG INDS INC
COM
693506107
277
2271
SH
SOLE
2271
0
0
PALO ALTO NETWORKS INC
COM
697435105
1621
6623
SH
SOLE
6623
0
0
PETMED EXPRESS INC
COM
716382106
19
590
SH
OTR
590
0
0
PETMED EXPRESS INC
COM
716382106
1300
41114
SH
SOLE
41114
0
0
PETMED EXPRESS INC
COM
716382106
18
584
SH
DFND
584
0
0
PHILLIPS 66
COM
718546104
14
276
SH
OTR
276
0
0
PHILLIPS 66
COM
718546104
970
18721
SH
SOLE
18721
0
0
PHILLIPS 66
COM
718546104
87
1676
SH
DFND
984
0
692
PLANET FITNESS INC
CL A
72703H101
219
3561
SH
SOLE
3561
0
0
PRUDENTIAL FINL INC
COM
744320102
9
146
SH
OTR
146
0
0
PRUDENTIAL FINL INC
COM
744320102
1732
27264
SH
SOLE
27213
0
51
PRUDENTIAL FINL INC
COM
744320102
133
2100
SH
DFND
2100
0
0
PUBLIC STORAGE
COM
74460D109
1526
6851
SH
SOLE
6851
0
0
PUBLIC STORAGE
COM
74460D109
21
93
SH
DFND
93
0
0
QUALCOMM INC
COM
747525103
224
1903
SH
OTR
1878
0
25
QUALCOMM INC
COM
747525103
15231
129426
SH
SOLE
129329
0
97
RPC INC
COM
749660106
29
11000
SH
SOLE
11000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1410
6390
SH
SOLE
6366
0
24
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
181
7185
SH
SOLE
7185
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
1675
SH
DFND
1675
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1366
123525
SH
SOLE
123525
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15742
47005
SH
SOLE
47005
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51
152
SH
DFND
152
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13495
39827
SH
SOLE
39827
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
73
214
SH
DFND
109
105
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
1434
48331
SH
SOLE
48331
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4214
84494
SH
SOLE
84494
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
654
23864
SH
SOLE
23864
0
0
SALESFORCE COM INC
COM
79466L302
81
324
SH
OTR
311
0
13
SALESFORCE COM INC
COM
79466L302
16292
64827
SH
SOLE
64771
0
56
SALESFORCE COM INC
COM
79466L302
2
6
SH
DFND
6
0
0
SAP SE
SPON ADR
803054204
784
5033
SH
SOLE
5033
0
0
SAP SE
SPON ADR
803054204
116
742
SH
DFND
742
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
24
912
SH
OTR
912
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5189
193917
SH
SOLE
193917
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
380
14187
SH
DFND
5557
0
8630
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1584
48689
SH
SOLE
48634
55
0
SERVICENOW INC
COM
81762P102
1651
3405
SH
SOLE
3405
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
93
SH
OTR
93
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
402
6221
SH
SOLE
6221
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
53
SH
DFND
53
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
593
6100
SH
SOLE
6100
0
0
SKYWEST INC
COM
830879102
2
75
SH
OTR
75
0
0
SKYWEST INC
COM
830879102
263
8815
SH
SOLE
8815
0
0
SKYWEST INC
COM
830879102
19
637
SH
DFND
637
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
4
89
SH
OTR
89
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
401
9994
SH
SOLE
9994
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
31
773
SH
DFND
773
0
0
SOUTHWEST AIRLS CO
COM
844741108
81
2155
SH
OTR
2087
0
68
SOUTHWEST AIRLS CO
COM
844741108
9148
243949
SH
SOLE
243798
0
151
SOUTHWEST AIRLS CO
COM
844741108
224
5974
SH
DFND
5974
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
427
12658
SH
SOLE
12658
0
0
STARBUCKS CORP
COM
855244109
753
8762
SH
SOLE
8762
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3
72
SH
OTR
72
0
0
STEWART INFORMATION SVCS COR
COM
860372101
403
9218
SH
SOLE
9218
0
0
STEWART INFORMATION SVCS COR
COM
860372101
27
626
SH
DFND
626
0
0
SYSCO CORP
COM
871829107
66
1068
SH
OTR
1009
0
59
SYSCO CORP
COM
871829107
21475
345150
SH
SOLE
344791
0
359
SYSCO CORP
COM
871829107
306
4912
SH
DFND
4912
0
0
TJX COS INC NEW
COM
872540109
28
500
SH
OTR
500
0
0
TJX COS INC NEW
COM
872540109
1713
30777
SH
SOLE
30777
0
0
TJX COS INC NEW
COM
872540109
12
212
SH
DFND
212
0
0
TETRA TECH INC NEW
COM
88162G103
3
34
SH
OTR
34
0
0
TETRA TECH INC NEW
COM
88162G103
1127
11801
SH
SOLE
11801
0
0
TETRA TECH INC NEW
COM
88162G103
28
290
SH
DFND
290
0
0
TEXAS INSTRS INC
COM
882508104
124
871
SH
OTR
851
0
20
TEXAS INSTRS INC
COM
882508104
12381
86706
SH
SOLE
86644
0
62
TEXAS INSTRS INC
COM
882508104
891
6238
SH
DFND
5615
0
623
TRAVELERS COMPANIES INC
COM
89417E109
17
155
SH
OTR
155
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1936
17896
SH
SOLE
17896
0
0
TRAVELERS COMPANIES INC
COM
89417E109
58
534
SH
DFND
534
0
0
US BANCORP DEL
COM NEW
902973304
84
2333
SH
OTR
2333
0
0
US BANCORP DEL
COM NEW
902973304
650
18117
SH
SOLE
18038
0
79
US BANCORP DEL
COM NEW
902973304
16
460
SH
DFND
460
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
932
5591
SH
SOLE
5591
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3
17
SH
DFND
17
0
0
UNIVERSAL CORP VA
COM
913456109
16
385
SH
OTR
385
0
0
UNIVERSAL CORP VA
COM
913456109
1186
28325
SH
SOLE
28325
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2
131
SH
OTR
131
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
220
15900
SH
SOLE
15900
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
16
1146
SH
DFND
1146
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1111
36024
SH
SOLE
36024
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1704
35055
SH
SOLE
35055
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
284
3521
SH
SOLE
3521
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
80
1850
SH
OTR
1850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9075
209873
SH
SOLE
209873
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48
1107
SH
DFND
732
375
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
736
11859
SH
OTR
11859
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
49342
794679
SH
SOLE
789361
421
4897
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
303
4880
SH
DFND
3494
1386
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
490
5916
SH
OTR
5916
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32417
391279
SH
SOLE
388536
210
2533
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
269
3252
SH
DFND
1674
1578
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
737
10456
SH
OTR
10456
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
49380
700629
SH
SOLE
695929
370
4330
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
654
9284
SH
DFND
7061
2223
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
73
1354
SH
OTR
1354
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4823
88863
SH
SOLE
88250
48
565
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
46
848
SH
DFND
615
233
0
VEEVA SYS INC
CL A COM
922475108
98
347
SH
OTR
328
0
19
VEEVA SYS INC
CL A COM
922475108
25792
91723
SH
SOLE
91629
0
94
VEEVA SYS INC
CL A COM
922475108
8
27
SH
DFND
27
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
112
1415
SH
OTR
1415
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4551
57639
SH
SOLE
57639
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11
135
SH
DFND
135
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1186
6963
SH
SOLE
6963
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98
1646
SH
OTR
1646
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8850
148759
SH
SOLE
147648
0
1111
VERIZON COMMUNICATIONS INC
COM
92343V104
836
14046
SH
DFND
12546
550
950
VERTEX PHARMACEUTICALS INC
COM
92532F100
1045
3840
SH
SOLE
3840
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3
208
SH
OTR
208
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
387
24880
SH
SOLE
24880
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
27
1766
SH
DFND
1766
0
0
VISTEON CORP
COM NEW
92839U206
339
4902
SH
SOLE
4902
0
0
W & T OFFSHORE INC
COM
92922P106
0
482
SH
OTR
482
0
0
W & T OFFSHORE INC
COM
92922P106
104
57559
SH
SOLE
57559
0
0
W & T OFFSHORE INC
COM
92922P106
7
4132
SH
DFND
4132
0
0
WD-40 CO
COM
929236107
2
12
SH
OTR
12
0
0
WD-40 CO
COM
929236107
1813
9577
SH
SOLE
9577
0
0
WD-40 CO
COM
929236107
20
106
SH
DFND
106
0
0
WALMART INC
COM
931142103
158
1126
SH
OTR
1126
0
0
WALMART INC
COM
931142103
3130
22374
SH
SOLE
22351
0
23
WALMART INC
COM
931142103
203
1448
SH
DFND
1448
0
0
WALKER & DUNLOP INC
COM
93148P102
10
195
SH
OTR
195
0
0
WALKER & DUNLOP INC
COM
93148P102
2142
40422
SH
SOLE
40422
0
0
WALKER & DUNLOP INC
COM
93148P102
129
2425
SH
DFND
2425
0
0
WELLS FARGO CO NEW
COM
949746101
10
425
SH
OTR
425
0
0
WELLS FARGO CO NEW
COM
949746101
714
30370
SH
SOLE
30370
0
0
WELLS FARGO CO NEW
COM
949746101
60
2547
SH
DFND
2547
0
0
WINNEBAGO INDS INC
COM
974637100
4
74
SH
OTR
74
0
0
WINNEBAGO INDS INC
COM
974637100
475
9199
SH
SOLE
9199
0
0
WINNEBAGO INDS INC
COM
974637100
33
648
SH
DFND
648
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2594
89707
SH
SOLE
89707
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
11
390
SH
DFND
390
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
324
15362
SH
SOLE
15362
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3
165
SH
DFND
165
0
0
XPO LOGISTICS INC
COM
983793100
4
45
SH
OTR
45
0
0
XPO LOGISTICS INC
COM
983793100
829
9792
SH
SOLE
9792
0
0
XPO LOGISTICS INC
COM
983793100
52
609
SH
DFND
609
0
0
ZOETIS INC
CL A
98978V103
71
429
SH
OTR
401
0
28
ZOETIS INC
CL A
98978V103
18595
112443
SH
SOLE
112334
0
109
ZOETIS INC
CL A
98978V103
3
18
SH
DFND
18
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
66
SH
OTR
66
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1554
23206
SH
SOLE
23168
0
38
BORGWARNER INC
COM
099724106
7
170
SH
OTR
170
0
0
BORGWARNER INC
COM
099724106
2062
53236
SH
SOLE
53236
0
0
BORGWARNER INC
COM
099724106
92
2365
SH
DFND
2365
0
0
CARLISLE COS INC
COM
142339100
129
1051
SH
OTR
1018
0
33
CARLISLE COS INC
COM
142339100
13894
113544
SH
SOLE
113409
0
135
EASTMAN CHEM CO
COM
277432100
5
70
SH
OTR
70
0
0
EASTMAN CHEM CO
COM
277432100
2129
27253
SH
SOLE
27213
0
40
EPR PPTYS
COM SH BEN INT
26884U109
10
371
SH
OTR
371
0
0
EPR PPTYS
COM SH BEN INT
26884U109
763
27745
SH
SOLE
27683
0
62
FIFTH THIRD BANCORP
COM
316773100
5
225
SH
OTR
225
0
0
FIFTH THIRD BANCORP
COM
316773100
1836
86090
SH
SOLE
85958
0
132
FIRSTENERGY CORP
COM
337932107
28
976
SH
OTR
976
0
0
FIRSTENERGY CORP
COM
337932107
1162
40483
SH
SOLE
40483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
430
11667
SH
SOLE
11596
0
71
HARTFORD FINL SVCS GROUP INC
COM
416515104
4
118
SH
DFND
118
0
0
LUMENTUM HLDGS INC
COM
55024U109
5
68
SH
OTR
68
0
0
LUMENTUM HLDGS INC
COM
55024U109
4225
56240
SH
SOLE
56240
0
0
MARATHON OIL CORP
COM
565849106
45
11071
SH
SOLE
11071
0
0
PACCAR INC
COM
693718108
126
1472
SH
OTR
1438
0
34
PACCAR INC
COM
693718108
11022
129249
SH
SOLE
129124
0
125
PULTE GROUP INC
COM
745867101
455
9832
SH
SOLE
9801
0
31
PULTE GROUP INC
COM
745867101
23
500
SH
DFND
500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
118
SH
OTR
118
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3886
38088
SH
SOLE
38038
0
50
RELIANCE STEEL & ALUMINUM CO
COM
759509102
52
505
SH
DFND
505
0
0
SANDERSON FARMS INC
COM
800013104
390
3309
SH
SOLE
3309
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1319
62320
SH
SOLE
62320
0
0
TEXTRON INC
COM
883203101
286
7912
SH
SOLE
7840
0
72
UNITED RENTALS INC
COM
911363109
5
31
SH
OTR
31
0
0
UNITED RENTALS INC
COM
911363109
1644
9420
SH
SOLE
9406
0
14
UNITED RENTALS INC
COM
911363109
81
464
SH
DFND
464
0
0
UNUM GROUP
COM
91529Y106
8
480
SH
OTR
480
0
0
UNUM GROUP
COM
91529Y106
493
29268
SH
SOLE
29268
0
0
ABB LTD
SPONSORED ADR
000375204
474
18610
SH
SOLE
18610
0
0
ABB LTD
SPONSORED ADR
000375204
88
3456
SH
DFND
3456
0
0
AFLAC INC
COM
001055102
443
12166
SH
SOLE
12077
0
89
AFLAC INC
COM
001055102
8
230
SH
DFND
230
0
0
AIA
FOREIGN STOCK
001317205
234
5866
SH
SOLE
5866
0
0
ADVANSIX INC
COM
00773T101
148
11496
SH
SOLE
11496
0
0
ADVANSIX INC
COM
00773T101
0
4
SH
DFND
4
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21
207
SH
OTR
207
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2771
27450
SH
SOLE
27450
0
0
AIR PRODS & CHEMS INC
COM
009158106
984
3305
SH
SOLE
3305
0
0
ALBEMARLE CORP
COM
012653101
115
1283
SH
OTR
1240
0
43
ALBEMARLE CORP
COM
012653101
11937
133699
SH
SOLE
133599
0
100
ALLIED MOTION TECHNOLOGIES INC
COM
019330109
492
11922
SH
SOLE
11922
0
0
AMEDISYS INC
COM
023436108
3068
12975
SH
SOLE
12975
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1237
35429
SH
SOLE
35429
0
0
AMERISAFE INC
COM
03071H100
2
39
SH
OTR
39
0
0
AMERISAFE INC
COM
03071H100
2247
39171
SH
SOLE
39171
0
0
AMERISAFE INC
COM
03071H100
20
348
SH
DFND
348
0
0
AMERIPRISE FINL INC
COM
03076C106
35
225
SH
OTR
225
0
0
AMERIPRISE FINL INC
COM
03076C106
187
1216
SH
SOLE
1216
0
0
AMPHENOL CORP NEW
CL A
032095101
70
650
SH
OTR
650
0
0
AMPHENOL CORP NEW
CL A
032095101
457
4223
SH
SOLE
4223
0
0
ANALOG DEVICES INC
COM
032654105
213
1825
SH
SOLE
1825
0
0
ANSYS INC
COM
03662Q105
33
100
SH
OTR
100
0
0
ANSYS INC
COM
03662Q105
770
2353
SH
SOLE
2353
0
0
APPLIED MATLS INC
COM
038222105
77
1298
SH
OTR
1256
0
42
APPLIED MATLS INC
COM
038222105
11286
189838
SH
SOLE
189639
0
199
APPLIED MATLS INC
COM
038222105
17
283
SH
DFND
283
0
0
ARCHROCK INC
COM
03957W106
10
1921
SH
OTR
1921
0
0
ARCHROCK INC
COM
03957W106
727
135122
SH
SOLE
135122
0
0
ARCHROCK INC
COM
03957W106
9
1627
SH
DFND
1627
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
13
1452
SH
OTR
1452
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
791
85398
SH
SOLE
85398
0
0
ASPEN TECHNOLOGY INC
COM
045327103
254
2004
SH
SOLE
2004
0
0
ATKORE INTL GROUP INC
COM
047649108
364
15994
SH
SOLE
15994
0
0
AUTOZONE INC
COM
053332102
42
36
SH
OTR
36
0
0
AUTOZONE INC
COM
053332102
1726
1466
SH
SOLE
1466
0
0
AUTOZONE INC
COM
053332102
97
82
SH
DFND
82
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
267
6429
SH
SOLE
6429
0
0
BALL CORP
COM
058498106
86
1040
SH
OTR
1040
0
0
BALL CORP
COM
058498106
156
1882
SH
SOLE
1882
0
0
BIO RAD LABS INC
CL A
090572207
40
77
SH
OTR
73
0
4
BIO RAD LABS INC
CL A
090572207
8000
15520
SH
SOLE
15513
0
7
BIO RAD LABS INC
CL A
090572207
83
161
SH
DFND
161
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
114
10978
SH
SOLE
10978
0
0
BRINKER INTL INC
COM
109641100
6
136
SH
OTR
136
0
0
BRINKER INTL INC
COM
109641100
1481
34660
SH
SOLE
34660
0
0
BRINKER INTL INC
COM
109641100
88
2061
SH
DFND
2061
0
0
BUCKLE INC
COM
118440106
21
1051
SH
OTR
1051
0
0
BUCKLE INC
COM
118440106
1280
62771
SH
SOLE
62771
0
0
CSG SYS INTL INC
COM
126349109
296
7224
SH
SOLE
7224
0
0
CABOT CORP
COM
127055101
982
27260
SH
SOLE
27164
0
96
CABOT MICROELECTRONICS CORP
COM
12709P103
517
3621
SH
SOLE
3621
0
0
CACI INTL INC
CL A
127190304
219
1027
SH
SOLE
1027
0
0
CIRRUS LOGIC INC
COM
172755100
8
116
SH
OTR
116
0
0
CIRRUS LOGIC INC
COM
172755100
4594
68117
SH
SOLE
68117
0
0
CIRRUS LOGIC INC
COM
172755100
106
1572
SH
DFND
1572
0
0
CITRIX SYS INC
COM
177376100
94
683
SH
OTR
670
0
13
CITRIX SYS INC
COM
177376100
6624
48102
SH
SOLE
48079
0
23
COLUMBUS MCKINNON CORP N Y
COM
199333105
334
10099
SH
SOLE
10099
0
0
COMFORT SYS USA INC
COM
199908104
1821
35361
SH
SOLE
35361
0
0
COMMERCE BANCSHARES INC
COM
200525103
235
4181
SH
SOLE
4181
0
0
COMMERCIAL METALS CO
COM
201723103
625
31285
SH
SOLE
31285
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
321
11629
SH
SOLE
11629
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1
64
SH
OTR
64
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
589
33869
SH
SOLE
33869
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
9
532
SH
DFND
532
0
0
CROCS INC
COM
227046109
4
97
SH
OTR
97
0
0
CROCS INC
COM
227046109
1115
26085
SH
SOLE
26085
0
0
CROCS INC
COM
227046109
36
850
SH
DFND
850
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
315
1893
SH
SOLE
1893
0
0
CYRUSONE INC
COM
23283R100
79
1132
SH
OTR
1091
0
41
CYRUSONE INC
COM
23283R100
12666
180871
SH
SOLE
180762
0
109
CYRUSONE INC
COM
23283R100
67
958
SH
DFND
958
0
0
DTE ENERGY CO
COM
233331107
138
1200
SH
OTR
1200
0
0
DTE ENERGY CO
COM
233331107
219
1904
SH
SOLE
1904
0
0
DTE ENERGY CO
COM
233331107
69
600
SH
DFND
0
600
0
DENNYS CORP
COM
24869P104
262
26212
SH
SOLE
26212
0
0
DISCOVERY INC
COM SER A
25470F104
349
16002
SH
SOLE
15877
0
125
EBIX INC
COM NEW
278715206
1782
86527
SH
SOLE
86527
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
793
SH
OTR
742
0
51
EDWARDS LIFESCIENCES CORP
COM
28176E108
17633
220903
SH
SOLE
220715
0
188
ENCOMPASS HEALTH CORP
COM
29261A100
2306
35494
SH
SOLE
35494
0
0
ENTEGRIS INC
COM
29362U104
1175
15807
SH
SOLE
15807
0
0
ENTERGY CORP NEW
COM
29364G103
289
2937
SH
SOLE
2937
0
0
EQUINIX INC
COM
29444U700
138
181
SH
OTR
181
0
0
EQUINIX INC
COM
29444U700
4302
5659
SH
SOLE
5659
0
0
EVENTBRITE INC
COM CL A
29975E109
110
10166
SH
SOLE
10166
0
0
EVERGY INC
COM
30034W106
4
76
SH
OTR
76
0
0
EVERGY INC
COM
30034W106
1491
29343
SH
SOLE
29283
0
60
EXELON CORP
COM
30161N101
74
2058
SH
OTR
2006
0
52
EXELON CORP
COM
30161N101
6080
170018
SH
SOLE
169930
0
88
F M C CORP
COM NEW
302491303
4
37
SH
OTR
37
0
0
F M C CORP
COM NEW
302491303
587
5538
SH
SOLE
5503
0
35
FACTSET RESH SYS INC
COM
303075105
326
974
SH
SOLE
974
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
288
4527
SH
SOLE
4527
0
0
F5 NETWORKS INC
COM
315616102
810
6596
SH
SOLE
6560
0
36
FIDELITY NATL INFORMATION SV
COM
31620M106
687
4668
SH
SOLE
4668
0
0
FIDELITY NATIONAL FINANCIAL INC
FNF GROUP COM
31620R303
2
69
SH
OTR
69
0
0
FIDELITY NATIONAL FINANCIAL INC
FNF GROUP COM
31620R303
791
25264
SH
SOLE
25230
0
34
FIDELITY NATIONAL FINANCIAL INC
FNF GROUP COM
31620R303
19
596
SH
DFND
596
0
0
FONAR CORP
COM NEW
344437405
355
16989
SH
SOLE
16989
0
0
FORD MTR CO DEL
COM
345370860
236
35575
SH
SOLE
35363
0
212
FORTINET INC
COM
34959E109
15
128
SH
OTR
128
0
0
FORTINET INC
COM
34959E109
3974
33736
SH
SOLE
33736
0
0
GEO GROUP INC NEW
COM
36162J106
210
18520
SH
SOLE
18520
0
0
GMS INC
COM
36251C103
0
32
SH
OTR
32
0
0
GMS INC
COM
36251C103
1534
63659
SH
SOLE
63659
0
0
GMS INC
COM
36251C103
7
284
SH
DFND
284
0
0
GENERAC HLDGS INC
COM
368736104
2127
10982
SH
SOLE
10982
0
0
GENTEX CORP
COM
371901109
5
201
SH
OTR
201
0
0
GENTEX CORP
COM
371901109
1519
58983
SH
SOLE
58983
0
0
GRAY TELEVISION INC
COM
389375106
1472
106876
SH
SOLE
106876
0
0
HMS HLDGS CORP
COM
40425J101
887
37045
SH
SOLE
37045
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
659
25060
SH
SOLE
25060
0
0
HAMILTON LANE INC
CL A
407497106
553
8565
SH
SOLE
8565
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
200
10632
SH
OTR
7440
0
3192
HANCOCK WHITNEY CORPORATION
COM
410120109
19639
1044090
SH
SOLE
1018371
0
25719
HANESBRANDS INC
COM
410345102
498
31612
SH
SOLE
31612
0
0
HELMERICH & PAYNE INC
COM
423452101
5
321
SH
OTR
321
0
0
HELMERICH & PAYNE INC
COM
423452101
353
24104
SH
SOLE
24104
0
0
HIBBETT SPORTS INC
COM
428567101
681
17352
SH
SOLE
17352
0
0
HILL ROM HLDGS INC
COM
431475102
18
216
SH
OTR
216
0
0
HILL ROM HLDGS INC
COM
431475102
3126
37429
SH
SOLE
37429
0
0
HILL ROM HLDGS INC
COM
431475102
82
977
SH
DFND
977
0
0
HOLLYFRONTIER CORP
COM
436106108
1010
51254
SH
SOLE
51254
0
0
HUBBELL INC
COM
443510607
672
4908
SH
SOLE
4908
0
0
IDEX CORP
COM
45167R104
9
48
SH
OTR
48
0
0
IDEX CORP
COM
45167R104
732
4015
SH
SOLE
4015
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29
150
SH
OTR
150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
868
4494
SH
SOLE
4494
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3
17
SH
DFND
17
0
0
INTEGER HLDGS CORP
COM
45826H109
2
31
SH
OTR
31
0
0
INTEGER HLDGS CORP
COM
45826H109
2345
39736
SH
SOLE
39736
0
0
INTEGER HLDGS CORP
COM
45826H109
15
260
SH
DFND
260
0
0
INTERNATIONAL BANCSHARES COPR
COM
459044103
1893
72655
SH
SOLE
72655
0
0
IRON MTN INC NEW
COM
46284V101
328
12248
SH
SOLE
12248
0
0
KADANT INC
COM
48282T104
493
4495
SH
SOLE
4495
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
926
5121
SH
SOLE
5121
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4
20
SH
DFND
20
0
0
KB HOME
COM
48666K109
3
74
SH
OTR
74
0
0
KB HOME
COM
48666K109
938
24429
SH
SOLE
24429
0
0
KB HOME
COM
48666K109
25
648
SH
DFND
648
0
0
MSCI INC
COM
55354G100
47
132
SH
OTR
122
0
10
MSCI INC
COM
55354G100
12735
35694
SH
SOLE
35652
0
42
MASTEC INC
COM
576323109
4
90
SH
OTR
90
0
0
MASTEC INC
COM
576323109
2547
60348
SH
SOLE
60348
0
0
MASTEC INC
COM
576323109
51
1197
SH
DFND
1197
0
0
MEDIFAST INC
COM
58470H101
1
8
SH
OTR
8
0
0
MEDIFAST INC
COM
58470H101
240
1459
SH
SOLE
1459
0
0
MEDIFAST INC
COM
58470H101
11
67
SH
DFND
67
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2
133
SH
OTR
133
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
375
22086
SH
SOLE
22086
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
20
1152
SH
DFND
1152
0
0
MERITOR INC
COM
59001K100
405
19352
SH
SOLE
19352
0
0
MONDELEZ INTL INC
CL A
609207105
47
825
SH
OTR
825
0
0
MONDELEZ INTL INC
CL A
609207105
250
4359
SH
SOLE
4359
0
0
MOODYS CORP
COM
615369105
386
1332
SH
SOLE
1332
0
0
MOODYS CORP
COM
615369105
87
300
SH
DFND
300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28
180
SH
OTR
180
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2651
16904
SH
SOLE
16904
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
42
269
SH
DFND
269
0
0
NRG ENERGY INC
COM NEW
629377508
1299
42262
SH
SOLE
42160
0
102
NATERA INC
COM
632307104
364
5038
SH
SOLE
5038
0
0
NEENAH INC
COM
640079109
1347
35942
SH
SOLE
35942
0
0
NESTLE S A ADR
COMMON STOCK
641069406
549
4603
SH
SOLE
4603
0
0
NESTLE S A ADR
COMMON STOCK
641069406
89
747
SH
DFND
747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
14
1702
SH
OTR
1702
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
866
104675
SH
SOLE
104675
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
16
1716
SH
OTR
1716
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
739
80348
SH
SOLE
80348
0
0
NUVASIVE INC
COM
670704105
276
5680
SH
SOLE
5680
0
0
OLD REP INTL CORP
COM
680223104
18
1210
SH
OTR
1210
0
0
OLD REP INTL CORP
COM
680223104
933
63304
SH
SOLE
63304
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
103
48062
SH
SOLE
48062
0
0
OWENS CORNING NEW
COM
690742101
5
73
SH
OTR
73
0
0
OWENS CORNING NEW
COM
690742101
1602
23282
SH
SOLE
23221
0
61
OWENS CORNING NEW
COM
690742101
69
1002
SH
DFND
1002
0
0
PDL BIOPHARMA INC
COM
69329Y104
460
145964
SH
SOLE
145964
0
0
PPL CORP
COM
69351T106
22
801
SH
OTR
801
0
0
PPL CORP
COM
69351T106
1307
48028
SH
SOLE
48028
0
0
PATRICK INDS INC
COM
703343103
405
7048
SH
SOLE
7048
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
137
10908
SH
SOLE
10908
0
0
PENN NATL GAMING INC
COM
707569109
1302
17917
SH
SOLE
17752
0
165
PRIMERICA INC
COM
74164M108
4
39
SH
OTR
39
0
0
PRIMERICA INC
COM
74164M108
4440
39244
SH
SOLE
39215
0
29
PROSPERITY BANCSHARES INC
COM
743606105
3
57
SH
OTR
57
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2505
48329
SH
SOLE
48329
0
0
PROSPERITY BANCSHARES INC
COM
743606105
40
777
SH
DFND
777
0
0
RLI CORP
COM
749607107
401
4789
SH
SOLE
4789
0
0
RH
COM
74967X103
974
2545
SH
SOLE
2545
0
0
REALPAGE INC
COM
75606N109
3
49
SH
OTR
49
0
0
REALPAGE INC
COM
75606N109
2931
50854
SH
SOLE
50854
0
0
REALPAGE INC
COM
75606N109
39
672
SH
DFND
672
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
830
1482
SH
SOLE
1482
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9
23
SH
OTR
23
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2810
7112
SH
SOLE
7112
0
0
ROSS STORES INC
COM
778296103
14
152
SH
OTR
152
0
0
ROSS STORES INC
COM
778296103
2127
22792
SH
SOLE
22792
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
241
756
SH
SOLE
756
0
0
SCHNITZER STL INDS
CL A
806882106
279
14495
SH
SOLE
14495
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
17
544
SH
OTR
544
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1010
33247
SH
SOLE
33247
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
425
12163
SH
SOLE
12163
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
82
1375
SH
SOLE
1375
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
178
3000
SH
DFND
0
0
3000
SILICON LABORATORIES INC
COM
826919102
418
4270
SH
SOLE
4270
0
0
SONOCO PRODS CO
COM
835495102
6
122
SH
OTR
122
0
0
SONOCO PRODS CO
COM
835495102
2207
43222
SH
SOLE
43151
0
71
SONY CORP
SPONSORED ADR
835699307
292
3802
SH
SOLE
3802
0
0
SONY CORP
SPONSORED ADR
835699307
43
561
SH
DFND
561
0
0
SOUTHERN CO
COM
842587107
2611
48163
SH
SOLE
48163
0
0
SOUTHERN CO
COM
842587107
328
6050
SH
DFND
5200
850
0
STANLEY BLACK & DECKER INC
COM
854502101
451
2783
SH
SOLE
2758
0
25
STERLING BANCORP DEL
COM
85917A100
158
15040
SH
SOLE
15040
0
0
STONERIDGE INC
COM
86183P102
241
13130
SH
SOLE
13130
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
72
12875
SH
SOLE
12875
0
0
SYNOPSYS INC
COM
871607107
27
125
SH
OTR
125
0
0
SYNOPSYS INC
COM
871607107
4443
20764
SH
SOLE
20749
0
15
SYNNEX CORP
COM
87162W100
10
69
SH
OTR
69
0
0
SYNNEX CORP
COM
87162W100
2444
17450
SH
SOLE
17450
0
0
SYNNEX CORP
COM
87162W100
133
949
SH
DFND
949
0
0
SYNEOS HEALTH INC
CL A
87166B102
216
4062
SH
SOLE
4062
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
7
1114
SH
OTR
1114
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
413
68436
SH
SOLE
68436
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7
283
SH
OTR
283
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
4335
176296
SH
SOLE
176296
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
94
3828
SH
DFND
3828
0
0
TERADYNE INC
COM
880770102
5
63
SH
OTR
63
0
0
TERADYNE INC
COM
880770102
1200
15104
SH
SOLE
15104
0
0
TERADYNE INC
COM
880770102
68
854
SH
DFND
854
0
0
TOPBUILD CORP
COM
89055F103
3036
17788
SH
SOLE
17788
0
0
TRUSTMARK CORP
COM
898402102
1689
78900
SH
SOLE
78900
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2193
25237
SH
SOLE
25237
0
0
UNIFIRST CORP MASS
COM
904708104
424
2240
SH
SOLE
2240
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1990
117528
SH
SOLE
117528
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
14
SH
OTR
14
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
323
3198
SH
SOLE
3198
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19
193
SH
DFND
193
0
0
VALLEY NATL BANCORP
COM
919794107
12
1775
SH
OTR
1775
0
0
VALLEY NATL BANCORP
COM
919794107
724
105741
SH
SOLE
105741
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
704
5455
SH
SOLE
5455
0
0
VERISK ANALYTICS INC
COM
92345Y106
538
2901
SH
SOLE
2901
0
0
VONAGE HLDGS CORP
COM
92886T201
343
33545
SH
SOLE
33545
0
0
WASTE MGMT INC DEL
COM
94106L109
61
539
SH
OTR
528
0
11
WASTE MGMT INC DEL
COM
94106L109
5473
48364
SH
SOLE
48320
0
44
WASTE MGMT INC DEL
COM
94106L109
11
100
SH
DFND
0
100
0
WESTERN ALLIANCE BANCORP
COM
957638109
6
180
SH
OTR
180
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1341
42412
SH
SOLE
42412
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
78
2461
SH
DFND
2461
0
0
WESTROCK CO
COM
96145D105
20
575
SH
OTR
575
0
0
WESTROCK CO
COM
96145D105
1202
34601
SH
SOLE
34601
0
0
WORLD ACCEP CORP DEL
COM
981419104
425
4030
SH
SOLE
4030
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3
93
SH
OTR
93
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1834
59625
SH
SOLE
59530
0
95
WYNDHAM DESTINATIONS INC
COM
98310W108
39
1260
SH
DFND
1260
0
0
XILINX INC
COM
983919101
275
2639
SH
SOLE
2639
0
0
YAMANA GOLD INC
COM
98462Y100
80
14137
SH
SOLE
14137
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50
350
SH
OTR
329
0
21
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10246
71855
SH
SOLE
71802
0
53
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
92
1862
SH
OTR
1862
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1241
25185
SH
SOLE
25185
0
0
PENTAIR PLC
SHS
G7S00T104
458
10018
SH
SOLE
9926
0
92
PENTAIR PLC
SHS
G7S00T104
1
23
SH
DFND
23
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
296
10821
SH
SOLE
10821
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
104
944
SH
OTR
913
0
31
AKAMAI TECHNOLOGIES INC
COM
00971T101
11862
107312
SH
SOLE
107236
0
76
CIGNA CORP NEW
COM
125523100
503
2970
SH
SOLE
2970
0
0
CIGNA CORP NEW
COM
125523100
34
200
SH
DFND
200
0
0
KENNAMETAL INC
COM
489170100
300
10360
SH
SOLE
10267
0
93
BOOT BARN HLDGS INC
COM
099406100
310
11017
SH
SOLE
11017
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
388
15067
SH
SOLE
15067
0
0
EXPEDITORS INTL WASH INC
COM
302130109
409
4519
SH
SOLE
4499
0
20
HAWKINS INC
COM
420261109
2
45
SH
OTR
45
0
0
HAWKINS INC
COM
420261109
219
4755
SH
SOLE
4755
0
0
HAWKINS INC
COM
420261109
18
395
SH
DFND
395
0
0
MARKETAXESS HLDGS INC
COM
57060D108
119
247
SH
OTR
237
0
10
MARKETAXESS HLDGS INC
COM
57060D108
16648
34569
SH
SOLE
34551
0
18
MUELLER WTR PRODS INC
COM SER A
624758108
1634
157240
SH
SOLE
157240
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4
71
SH
OTR
71
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1939
36289
SH
SOLE
36289
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
33
619
SH
DFND
619
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
113
20764
PRN
SOLE
20764
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4
700
PRN
DFND
700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2
44
SH
OTR
44
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
323
5701
SH
SOLE
5701
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
22
388
SH
DFND
388
0
0
OFG BANCORP
COM
67103X102
2
191
SH
OTR
191
0
0
OFG BANCORP
COM
67103X102
292
23423
SH
SOLE
23423
0
0
OFG BANCORP
COM
67103X102
21
1658
SH
DFND
1658
0
0
ACCO BRANDS CORP
COM
00081T108
260
44882
SH
SOLE
44882
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1102
13484
SH
SOLE
12984
0
500
AMERICAN ELEC PWR CO INC
COM
025537101
346
4230
SH
DFND
4230
0
0
AMERICOLD RLTY TR
COM
03064D108
1315
36779
SH
SOLE
36779
0
0
CACTUS INC
CL A
127203107
1274
66403
SH
SOLE
66403
0
0
DANAHER CORPORATION
COM
235851102
727
3376
SH
SOLE
3347
0
29
DOLLAR GEN CORP NEW
COM
256677105
5
25
SH
OTR
25
0
0
DOLLAR GEN CORP NEW
COM
256677105
1628
7766
SH
SOLE
7766
0
0
EXELIXIS INC
COM
30161Q104
20
837
SH
OTR
789
0
48
EXELIXIS INC
COM
30161Q104
3607
147509
SH
SOLE
147425
0
84
EXELIXIS INC
COM
30161Q104
23
930
SH
DFND
930
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
3
182
SH
OTR
182
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
301
19147
SH
SOLE
19147
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
25
1586
SH
DFND
1586
0
0
HCA HEALTHCARE INC
COM
40412C101
903
7241
SH
SOLE
7180
0
61
INNOSPEC INC
COM
45768S105
275
4347
SH
SOLE
4347
0
0
J2 GLOBAL INC
COM
48123V102
263
3806
SH
SOLE
3806
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
65
SH
OTR
65
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1924
19473
SH
SOLE
19473
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
30
SH
DFND
0
0
30
LANTHEUS HLDGS INC
COM
516544103
149
11749
SH
SOLE
11749
0
0
LENNAR CORP
CL A
526057104
1364
16696
SH
SOLE
16570
0
126
MTBC INC
COM
55378G102
110
12453
SH
SOLE
12453
0
0
MANHATTAN ASSOCS INC
COM
562750109
9
98
SH
OTR
98
0
0
MANHATTAN ASSOCS INC
COM
562750109
2254
23606
SH
SOLE
23606
0
0
MANHATTAN ASSOCS INC
COM
562750109
133
1390
SH
DFND
1390
0
0
MANITOWOC CO INC
COM NEW
563571405
2
258
SH
OTR
258
0
0
MANITOWOC CO INC
COM NEW
563571405
263
31298
SH
SOLE
31298
0
0
MANITOWOC CO INC
COM NEW
563571405
19
2313
SH
DFND
2313
0
0
MOLINA HEALTHCARE INC
COM
60855R100
57
313
SH
OTR
296
0
17
MOLINA HEALTHCARE INC
COM
60855R100
12435
67937
SH
SOLE
67892
0
45
MOLINA HEALTHCARE INC
COM
60855R100
85
465
SH
DFND
465
0
0
MOOG INC
CL A
615394202
2
32
SH
OTR
32
0
0
MOOG INC
CL A
615394202
239
3757
SH
SOLE
3757
0
0
MOOG INC
CL A
615394202
18
285
SH
DFND
285
0
0
NETGEAR INC
COM
64111Q104
3
84
SH
OTR
84
0
0
NETGEAR INC
COM
64111Q104
289
9380
SH
SOLE
9380
0
0
NETGEAR INC
COM
64111Q104
22
727
SH
DFND
727
0
0
NOBLE ENERGY INC
COM
655044105
96
11237
SH
SOLE
11237
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1535
27954
SH
SOLE
26954
0
1000
RADIANT LOGISTICS INC
COM
75025X100
140
27237
SH
SOLE
27237
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4
47
SH
OTR
47
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1611
16925
SH
SOLE
16898
0
27
REPLIGEN CORP
COM
759916109
7
45
SH
OTR
45
0
0
REPLIGEN CORP
COM
759916109
3356
22744
SH
SOLE
22744
0
0
REPLIGEN CORP
COM
759916109
93
627
SH
DFND
627
0
0
ROYAL GOLD INC
COM
780287108
3
21
SH
OTR
21
0
0
ROYAL GOLD INC
COM
780287108
1257
10461
SH
SOLE
10461
0
0
ROYAL GOLD INC
COM
780287108
35
293
SH
DFND
293
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
932
21002
SH
SOLE
21002
0
0
SPX FLOW INC
COM
78469X107
3
79
SH
OTR
79
0
0
SPX FLOW INC
COM
78469X107
415
9699
SH
SOLE
9699
0
0
SPX FLOW INC
COM
78469X107
30
693
SH
DFND
693
0
0
SAFRAN
FOREIGN STOCK
786584102
380
15344
SH
SOLE
15344
0
0
SAFRAN
FOREIGN STOCK
786584102
73
2934
SH
DFND
2934
0
0
HENRY SCHEIN INC
COM
806407102
867
14753
SH
SOLE
14678
0
75
HENRY SCHEIN INC
COM
806407102
2
26
SH
DFND
26
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7
44
SH
OTR
44
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1673
10943
SH
SOLE
10943
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
86
565
SH
DFND
565
0
0
SEMTECH CORP
COM
816850101
379
7152
SH
SOLE
7152
0
0
SILVERCREST ASSET MGMT GROUP INC
CL A
828359109
107
10231
SH
SOLE
10231
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7
42
SH
OTR
42
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3381
20464
SH
SOLE
20424
0
40
TEGNA INC
COM
87901J105
325
27646
SH
SOLE
27389
0
257
WOODWARD INC
COM
980745103
6
69
SH
OTR
69
0
0
WOODWARD INC
COM
980745103
1300
16212
SH
SOLE
16212
0
0
WOODWARD INC
COM
980745103
76
946
SH
DFND
946
0
0
FRESH DEL MONTE PRODUCE INC.
ORD
G36738105
1099
47940
SH
SOLE
47940
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4
70
SH
OTR
70
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1171
20802
SH
SOLE
20802
0
0
BWX TECHNOLOGIES INC
COM
05605H100
66
1167
SH
DFND
1167
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
12
SH
OTR
12
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3073
4922
SH
SOLE
4922
0
0
UBS GROUP AG
SHS
H42097107
253
22717
SH
SOLE
22717
0
0
UBS GROUP AG
SHS
H42097107
66
5945
SH
DFND
5945
0
0
ACI WORLDWIDE INC
COM
004498101
4
138
SH
OTR
138
0
0
ACI WORLDWIDE INC
COM
004498101
2254
86269
SH
SOLE
86269
0
0
ACI WORLDWIDE INC
COM
004498101
50
1902
SH
DFND
1902
0
0
ACUITY BRANDS INC
COM
00508Y102
1337
13067
SH
SOLE
13067
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
526
13195
SH
SOLE
13195
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
882
10762
SH
SOLE
10762
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
176
15692
SH
SOLE
15692
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
14
951
SH
OTR
951
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
865
58390
SH
SOLE
58390
0
0
AUTONATION INC
COM
05329W102
5
94
SH
OTR
94
0
0
AUTONATION INC
COM
05329W102
2398
45300
SH
SOLE
45300
0
0
AUTONATION INC
COM
05329W102
69
1311
SH
DFND
1311
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
6
295
SH
OTR
295
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1306
67401
SH
SOLE
67401
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
78
4028
SH
DFND
4028
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
468
15075
SH
SOLE
15075
0
0
CABOT OIL & GAS CORP
COM
127097103
1161
66874
SH
SOLE
66874
0
0
CADENCE BANCORPORATION
CL A
12739A100
2
256
SH
OTR
256
0
0
CADENCE BANCORPORATION
CL A
12739A100
247
28750
SH
SOLE
28750
0
0
CADENCE BANCORPORATION
CL A
12739A100
19
2206
SH
DFND
2206
0
0
CARETRUST REIT INC
COM
14174T107
238
13388
SH
SOLE
13388
0
0
CASEYS GEN STORES INC
COM
147528103
522
2934
SH
SOLE
2911
0
23
CERNER CORP
COM
156782104
795
11002
SH
SOLE
11002
0
0
CORELOGIC INC
COM
21871D103
4
65
SH
OTR
65
0
0
CORELOGIC INC
COM
21871D103
1039
15351
SH
SOLE
15351
0
0
CORELOGIC INC
COM
21871D103
62
915
SH
DFND
915
0
0
CORTEVA INC
COM
22052L104
152
5276
SH
SOLE
5276
0
0
CORTEVA INC
COM
22052L104
53
1825
SH
DFND
1825
0
0
DOW INC
COM
260557103
594
12622
SH
SOLE
12622
0
0
DOW INC
COM
260557103
142
3019
SH
DFND
3019
0
0
DUPONT DE NEMOURS INC
COM
26614N102
389
7008
SH
SOLE
7008
0
0
DUPONT DE NEMOURS INC
COM
26614N102
102
1846
SH
DFND
1846
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
234
5515
SH
SOLE
5515
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
288
SH
OTR
288
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
234
30229
SH
SOLE
30229
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
19
2501
SH
DFND
2501
0
0
FIRST SOLAR INC
COM
336433107
10
146
SH
OTR
146
0
0
FIRST SOLAR INC
COM
336433107
2222
33569
SH
SOLE
33569
0
0
FIRST SOLAR INC
COM
336433107
135
2038
SH
DFND
2038
0
0
GREAT LAKES DREDGE & DOCK
COM
390607109
212
22274
SH
SOLE
22274
0
0
GREIF INC
CL A
397624107
11
298
SH
OTR
298
0
0
GREIF INC
CL A
397624107
663
18298
SH
SOLE
18298
0
0
INPHI CORP
COM
45772F107
758
6753
SH
SOLE
6753
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3
68
SH
OTR
68
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
732
15507
SH
SOLE
15507
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
44
931
SH
DFND
931
0
0
IROBOT CORP
COM
462726100
409
5384
SH
SOLE
5384
0
0
JABIL INC
COM
466313103
100
2914
SH
OTR
2833
0
81
JABIL INC
COM
466313103
10024
292595
SH
SOLE
292459
0
136
KIMBALL ELECTRONICS INC
COM
49428J109
233
20167
SH
SOLE
20167
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
595
20554
SH
SOLE
20554
0
0
MSA SAFETY INC
COM
553498106
415
3095
SH
SOLE
3095
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1374
265702
SH
SOLE
265702
0
0
MEDPACE HLDGS INC
COM
58506Q109
3
25
SH
OTR
25
0
0
MEDPACE HLDGS INC
COM
58506Q109
923
8256
SH
SOLE
8256
0
0
MEDPACE HLDGS INC
COM
58506Q109
25
222
SH
DFND
222
0
0
NEWELL BRANDS INC
COM
651229106
15
890
SH
OTR
890
0
0
NEWELL BRANDS INC
COM
651229106
1591
92701
SH
SOLE
92701
0
0
NEWELL BRANDS INC
COM
651229106
51
2980
SH
DFND
2980
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
425
7195
SH
SOLE
7195
0
0
OUTFRONT MEDIA INC
COM
69007J106
3
235
SH
OTR
235
0
0
OUTFRONT MEDIA INC
COM
69007J106
796
54702
SH
SOLE
54702
0
0
OUTFRONT MEDIA INC
COM
69007J106
46
3164
SH
DFND
3164
0
0
OWENS & MINOR INC NEW
COM
690732102
5
196
SH
OTR
196
0
0
OWENS & MINOR INC NEW
COM
690732102
577
22988
SH
SOLE
22988
0
0
OWENS & MINOR INC NEW
COM
690732102
43
1706
SH
DFND
1706
0
0
RE MAX HLDGS INC
CL A
75524W108
3
102
SH
OTR
102
0
0
RE MAX HLDGS INC
CL A
75524W108
361
11030
SH
SOLE
11030
0
0
RE MAX HLDGS INC
CL A
75524W108
29
877
SH
DFND
877
0
0
SPX CORP
COM
784635104
708
15262
SH
SOLE
15262
0
0
SPX CORP
COM
784635104
2
45
SH
DFND
45
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1822
53541
SH
SOLE
53541
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
295
4002
SH
SOLE
4002
0
0
US FOODS HLDG CORP
COM
912008109
4
197
SH
OTR
197
0
0
US FOODS HLDG CORP
COM
912008109
1026
46182
SH
SOLE
46182
0
0
US FOODS HLDG CORP
COM
912008109
61
2762
SH
DFND
2762
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
0
72
SH
OTR
72
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
197
20420
SH
SOLE
20420
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
6
613
SH
DFND
613
0
0
FORTUNE BRANDS HOME & SECURITY,
COM
34964C106
162
1878
SH
SOLE
1878
0
0
FORTUNE BRANDS HOME & SECURITY,
COM
34964C106
117
1355
SH
DFND
1200
0
155
LULULEMON ATHLETICA INC
COM
550021109
272
825
SH
SOLE
825
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
349
4303
SH
SOLE
4303
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
48
594
SH
DFND
594
0
0
WASTE CONNECTIONS INC
COM
94106B101
217
2090
SH
SOLE
2090
0
0
AMDOCS LTD
SHS
G02602103
5
91
SH
OTR
91
0
0
AMDOCS LTD
SHS
G02602103
1632
28425
SH
SOLE
28425
0
0
AMDOCS LTD
SHS
G02602103
72
1247
SH
DFND
1247
0
0
AON PLC
SHS CL A
G0403H108
34
165
SH
OTR
165
0
0
AON PLC
SHS CL A
G0403H108
804
3895
SH
SOLE
3895
0
0
ATLASSIAN CORP PLC
CL A
G06242104
516
2840
SH
SOLE
2840
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
185
17633
SH
SOLE
17633
0
0
LINDE PLC
SHS
G5494J103
575
2415
SH
SOLE
2415
0
0
LINDE PLC
SHS
G5494J103
84
354
SH
DFND
354
0
0
TECHNIPFMC PLC
COM
G87110105
2
293
SH
OTR
293
0
0
TECHNIPFMC PLC
COM
G87110105
991
156936
SH
SOLE
156193
0
743
TECHNIPFMC PLC
COM
G87110105
26
4059
SH
DFND
4059
0
0
GLOBE LIFE INC
COM
37959E102
30
379
SH
OTR
379
0
0
GLOBE LIFE INC
COM
37959E102
2455
30731
SH
SOLE
30676
0
55
L3HARRIS TECHNOLOGIES INC
COM
502431109
190
1120
SH
OTR
1092
0
28
L3HARRIS TECHNOLOGIES INC
COM
502431109
21839
128582
SH
SOLE
128466
0
116
L3HARRIS TECHNOLOGIES INC
COM
502431109
359
2114
SH
DFND
2114
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
105
16514
SH
SOLE
16514
0
0
CARDLYTICS INC
COM
14161W105
2276
32255
SH
SOLE
32255
0
0
ENCORE CAP GROUP INC
COM
292554102
4
95
SH
OTR
95
0
0
ENCORE CAP GROUP INC
COM
292554102
444
11503
SH
SOLE
11503
0
0
ENCORE CAP GROUP INC
COM
292554102
33
856
SH
DFND
856
0
0
ENEL - SOCIETA PER AZIONI
FOREIGN STOCK
29265W207
357
41509
SH
SOLE
41509
0
0
ENEL - SOCIETA PER AZIONI
FOREIGN STOCK
29265W207
64
7453
SH
DFND
7453
0
0
KUEHNE NAGEL INTL
FOREIGN STOCK
501187108
223
5746
SH
SOLE
5746
0
0
KUEHNE NAGEL INTL
FOREIGN STOCK
501187108
58
1492
SH
DFND
1492
0
0
MAXIMUS INC
COM
577933104
4
58
SH
OTR
58
0
0
MAXIMUS INC
COM
577933104
891
13020
SH
SOLE
13020
0
0
MAXIMUS INC
COM
577933104
53
781
SH
DFND
781
0
0
NMI HLDGS INC
CL A
629209305
2
110
SH
OTR
110
0
0
NMI HLDGS INC
CL A
629209305
495
27817
SH
SOLE
27817
0
0
NMI HLDGS INC
CL A
629209305
17
969
SH
DFND
969
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
12
661
SH
OTR
661
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
751
39993
SH
SOLE
39993
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3
68
SH
OTR
68
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
382
8180
SH
SOLE
8180
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
28
594
SH
DFND
594
0
0
ERICSSON
ADR B SEK 10
294821608
552
50691
SH
SOLE
50691
0
0
ERICSSON
ADR B SEK 10
294821608
140
12827
SH
DFND
12827
0
0
GIBRALTAR INDS INC
COM
374689107
3
53
SH
OTR
53
0
0
GIBRALTAR INDS INC
COM
374689107
442
6789
SH
SOLE
6789
0
0
GIBRALTAR INDS INC
COM
374689107
30
464
SH
DFND
464
0
0
INGLES MKTS INC
CL A
457030104
578
15200
SH
SOLE
15200
0
0
INSPIRED ENTMT INC
COM
45782N108
104
35146
SH
SOLE
35146
0
0
META FINL GROUP INC
COM
59100U108
3
150
SH
OTR
150
0
0
META FINL GROUP INC
COM
59100U108
303
15751
SH
SOLE
15751
0
0
META FINL GROUP INC
COM
59100U108
25
1306
SH
DFND
1306
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2
257
SH
OTR
257
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
363
45259
SH
SOLE
45259
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
18
2255
SH
DFND
2255
0
0
ESSENT GROUP LTD
COM
G3198U102
658
17788
SH
SOLE
17788
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2072
27708
SH
SOLE
27708
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
341
16370
SH
SOLE
16370
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
874
48591
SH
SOLE
48591
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4283
130806
SH
SOLE
130806
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3
318
SH
OTR
318
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2130
202621
SH
SOLE
202621
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
46
4354
SH
DFND
4354
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2
24
SH
OTR
24
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
253
2864
SH
SOLE
2864
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
19
216
SH
DFND
216
0
0
KEYCORP
COM
493267108
107
8940
SH
OTR
8777
0
163
KEYCORP
COM
493267108
10118
848163
SH
SOLE
847352
0
811
LAKELAND FINL CORP
COM
511656100
308
7481
SH
SOLE
7481
0
0
MALIBU BOATS INC
COM CL A
56117J100
514
10381
SH
SOLE
10381
0
0
POLARIS INC
COM
731068102
4
41
SH
OTR
41
0
0
POLARIS INC
COM
731068102
1839
19491
SH
SOLE
19479
0
12
POLARIS INC
COM
731068102
52
555
SH
DFND
555
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
270
7013
SH
SOLE
7013
0
0
TRUIST FINL CORP
COM
89832Q109
17
453
SH
OTR
453
0
0
TRUIST FINL CORP
COM
89832Q109
308
8086
SH
SOLE
8086
0
0
TRUIST FINL CORP
COM
89832Q109
279
7329
SH
DFND
7329
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1
38
SH
OTR
38
0
0
UNIVERSAL ELECTRS INC
COM
913483103
854
22628
SH
SOLE
22628
0
0
UNIVERSAL ELECTRS INC
COM
913483103
13
334
SH
DFND
334
0
0
VIACOMCBS INC
CL B
92556H206
12
432
SH
OTR
432
0
0
VIACOMCBS INC
CL B
92556H206
1302
46501
SH
SOLE
46407
0
94
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
304
72443
SH
SOLE
72443
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
950
22065
SH
SOLE
22065
0
0
MEITUAN DIANPING
FOREIGN STOCK
58533E103
670
10538
SH
SOLE
10538
0
0
MEITUAN DIANPING
FOREIGN STOCK
58533E103
165
2590
SH
DFND
2590
0
0
SIKA AG
FOREIGN STOCK
82674R103
422
17152
SH
SOLE
17152
0
0
SIKA AG
FOREIGN STOCK
82674R103
108
4401
SH
DFND
4401
0
0
Z HOLDINGS CORP
FOREIGN STOCK
98877X101
776
58235
SH
SOLE
58235
0
0
Z HOLDINGS CORP
FOREIGN STOCK
98877X101
176
13242
SH
DFND
13242
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
670
4187
SH
SOLE
4162
0
25
AMN HEALTHCARE SVCS INC
COM
001744101
4
66
SH
OTR
66
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
490
8382
SH
SOLE
8382
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
35
592
SH
DFND
592
0
0
AIR LIQUIDE- UNSPONSORED ADR
COMMON STOCK
009126202
328
10324
SH
SOLE
10324
0
0
AIR LIQUIDE- UNSPONSORED ADR
COMMON STOCK
009126202
82
2591
SH
DFND
2591
0
0
ALSTOM
FOREIGN STOCK
021244207
57
11582
SH
SOLE
11582
0
0
AMER STATES WTR CO
COM
029899101
2
27
SH
OTR
27
0
0
AMER STATES WTR CO
COM
029899101
611
8150
SH
SOLE
8150
0
0
AMER STATES WTR CO
COM
029899101
18
234
SH
DFND
234
0
0
AMETEK INC
COM
031100100
5
52
SH
OTR
52
0
0
AMETEK INC
COM
031100100
2273
22871
SH
SOLE
22871
0
0
BK OF AMERICA CORP
COM
060505104
145
6038
SH
OTR
5879
0
159
BK OF AMERICA CORP
COM
060505104
19925
827128
SH
SOLE
826447
0
681
BK OF AMERICA CORP
COM
060505104
523
21711
SH
DFND
19767
0
1944
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1423
73035
SH
SOLE
73035
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
96
1600
SH
OTR
1600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1884
31251
SH
SOLE
31251
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
103
1714
SH
DFND
1314
400
0
COMMUNITY BANKERS TR CORP
COM
203612106
103
20335
SH
SOLE
20335
0
0
CROWN HLDGS INC
COM
228368106
808
10519
SH
SOLE
10519
0
0
DISH NETWORK CORPORATION
CL A
25470M109
354
12211
SH
SOLE
12103
0
108
ESSENTIAL UTILS INC
COM
29670G102
6
141
SH
OTR
141
0
0
ESSENTIAL UTILS INC
COM
29670G102
1275
31675
SH
SOLE
31675
0
0
ESSENTIAL UTILS INC
COM
29670G102
114
2826
SH
DFND
2826
0
0
FIRST INDL RLTY TR INC
COM
32054K103
330
8286
SH
SOLE
8286
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
305
10293
SH
SOLE
10293
0
0
GENTHERM INC
COM
37253A103
671
16400
SH
SOLE
16400
0
0
GLU MOBILE INC
COM
379890106
1576
205317
SH
SOLE
205317
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2034
81486
SH
SOLE
81486
0
0
MKS INSTRS INC
COM
55306N104
5
46
SH
OTR
46
0
0
MKS INSTRS INC
COM
55306N104
1498
13716
SH
SOLE
13716
0
0
MERCK & CO. INC
COM
58933Y105
124
1500
SH
OTR
1500
0
0
MERCK & CO. INC
COM
58933Y105
3786
45640
SH
SOLE
45640
0
0
MERCK & CO. INC
COM
58933Y105
188
2261
SH
DFND
2261
0
0
MOLECULAR TEMPLATES INC
COM
608550109
663
60754
SH
SOLE
60754
0
0
NEWMONT CORP
COM
651639106
82
1287
SH
OTR
1273
0
14
NEWMONT CORP
COM
651639106
5168
81452
SH
SOLE
81381
0
71
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1608
36261
SH
SOLE
36261
0
0
OPORTUN FINL CORP
COM
68376D104
121
10231
SH
SOLE
10231
0
0
PACIRA BIOSCIENCES
COM
695127100
439
7309
SH
SOLE
7309
0
0
PATTERSON COS INC
COM
703395103
28
1156
SH
OTR
1156
0
0
PATTERSON COS INC
COM
703395103
1429
59283
SH
SOLE
59283
0
0
PROLOGIS INC.
COM
74340W103
373
3707
SH
SOLE
3707
0
0
REGENXBIO INC
COM
75901B107
470
17062
SH
SOLE
17062
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
492
42663
SH
SOLE
42412
0
251
REXNORD CORP
COM
76169B102
200
6709
SH
SOLE
6709
0
0
SVB FINANCIAL GROUP
COM
78486Q101
481
1997
SH
SOLE
1997
0
0
TRI POINTE GROUP INC
COM
87265H109
564
31095
SH
SOLE
30811
0
284
TRIBUNE PUBG CO NEW
COM
89609W107
133
11447
SH
SOLE
11447
0
0
UNITED AIRLS HLDGS INC
COM
910047109
207
5951
SH
SOLE
5905
0
46
VALERO ENERGY CORP
COM
91913Y100
6
150
SH
OTR
150
0
0
VALERO ENERGY CORP
COM
91913Y100
713
16450
SH
SOLE
16450
0
0
VALERO ENERGY CORP
COM
91913Y100
52
1192
SH
DFND
542
650
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9202
104307
SH
SOLE
104307
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
143
1625
SH
DFND
1625
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8067
99674
SH
SOLE
99674
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
324
4000
SH
DFND
4000
0
0
VOYA FINANCIAL INC
COM
929089100
628
13100
SH
SOLE
13100
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
642
60124
SH
SOLE
60124
0
0
WILLIAMS COS INC
COM
969457100
12
629
SH
OTR
572
0
57
WILLIAMS COS INC
COM
969457100
3995
203295
SH
SOLE
203068
0
227
WILLIAMS COS INC
COM
969457100
3
155
SH
DFND
155
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
985
7236
SH
SOLE
7211
0
25
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9
71
SH
OTR
71
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
763
6292
SH
SOLE
6292
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23
187
SH
DFND
187
0
0
DHI GROUP INC
COM
23331S100
87
38472
SH
SOLE
38472
0
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
769
17953
SH
SOLE
17953
0
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
55
1288
SH
DFND
1288
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
923
106246
SH
SOLE
106246
0
0
AGCO CORP
COM
001084102
5
68
SH
OTR
68
0
0
AGCO CORP
COM
001084102
2812
37858
SH
SOLE
37858
0
0
AGCO CORP
COM
001084102
67
906
SH
DFND
906
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1770
22238
SH
SOLE
22238
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
92
18893
SH
SOLE
18893
0
0
ARCBEST CORP
COM
03937C105
2
64
SH
OTR
64
0
0
ARCBEST CORP
COM
03937C105
226
7288
SH
SOLE
7288
0
0
ARCBEST CORP
COM
03937C105
18
564
SH
DFND
564
0
0
ARDELYX INC
COM
039697107
88
16675
SH
SOLE
16675
0
0
AXOS FINANCIAL INC
COM
05465C100
231
9911
SH
SOLE
9911
0
0
BANCO SANTANDER S.A.
ADR
05964H105
39
21164
SH
SOLE
21164
0
0
BIOTELEMETRY INC
COM
090672106
2
43
SH
OTR
43
0
0
BIOTELEMETRY INC
COM
090672106
218
4785
SH
SOLE
4785
0
0
BIOTELEMETRY INC
COM
090672106
17
370
SH
DFND
370
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
331
43627
SH
SOLE
43627
0
0
BOOKING HOLDINGS INC
COM
09857L108
34
20
SH
OTR
20
0
0
BOOKING HOLDINGS INC
COM
09857L108
347
203
SH
SOLE
203
0
0
BOOKING HOLDINGS INC
COM
09857L108
5
3
SH
DFND
3
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
79
22828
SH
SOLE
22828
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
191
6251
SH
SOLE
6251
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9
300
SH
DFND
300
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
871
293220
SH
SOLE
293220
0
0
CHEGG INC
COM
163092109
414
5800
SH
SOLE
5800
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
31
16962
SH
SOLE
16962
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
62
14258
SH
SOLE
14258
0
0
EBAY INC.
COM
278642103
142
2733
SH
OTR
2668
0
65
EBAY INC.
COM
278642103
10575
202975
SH
SOLE
202866
0
109
EBAY INC.
COM
278642103
23
436
SH
DFND
436
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1273
12321
SH
SOLE
12321
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
228
4979
SH
SOLE
4979
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5
187
SH
OTR
187
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1045
42330
SH
SOLE
42330
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
62
2518
SH
DFND
2518
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
41
17217
SH
SOLE
17217
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
7
SH
OTR
7
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
517
1623
SH
SOLE
1623
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
31
97
SH
DFND
97
0
0
FIRST FNDTN INC
COM
32026V104
148
11294
SH
SOLE
11294
0
0
FORTRESS BIOTECH INC
COM
34960Q109
133
32858
SH
SOLE
32858
0
0
FRANCO NEV CORP
COM
351858105
487
3488
SH
SOLE
3488
0
0
FRANCO NEV CORP
COM
351858105
80
572
SH
DFND
572
0
0
GENWORTH FINL INC
COM CL A
37247D106
5
1557
SH
OTR
1557
0
0
GENWORTH FINL INC
COM CL A
37247D106
1186
354092
SH
SOLE
354092
0
0
GENWORTH FINL INC
COM CL A
37247D106
71
21140
SH
DFND
21140
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
84
6167
SH
OTR
6167
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
844
61757
SH
SOLE
61757
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
297
16000
SH
SOLE
16000
0
0
KLA CORP
COM NEW
482480100
6
31
SH
OTR
31
0
0
KLA CORP
COM NEW
482480100
2599
13414
SH
SOLE
13414
0
0
KADMON HLDGS INC
COM
48283N106
92
23497
SH
SOLE
23497
0
0
KONE OYJ-B-UNSPON SORED ADR
FOREIGN STOCK
50048H101
248
5641
SH
SOLE
5641
0
0
KONE OYJ-B-UNSPON SORED ADR
FOREIGN STOCK
50048H101
72
1630
SH
DFND
1630
0
0
LENDINGTREE INC NEW
COM
52603B107
6
19
SH
OTR
19
0
0
LENDINGTREE INC NEW
COM
52603B107
1400
4563
SH
SOLE
4563
0
0
LENDINGTREE INC NEW
COM
52603B107
85
276
SH
DFND
276
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
90
15642
SH
SOLE
15642
0
0
LUNA INNOVATIONS
COM
550351100
104
17397
SH
SOLE
17397
0
0
MEI PHARMA INC
COM NEW
55279B202
97
31218
SH
SOLE
31218
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2732
8079
SH
SOLE
8079
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71
211
SH
DFND
211
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4
37
SH
OTR
37
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1319
11378
SH
SOLE
11378
0
0
MR COOPER GROUP INC
COM
62482R107
2881
129066
SH
SOLE
129066
0
0
NEOPHOTONICS CORP
COM
64051T100
75
12377
SH
SOLE
12377
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
259
2982
SH
SOLE
2982
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13
150
SH
DFND
150
0
0
NVIDIA CORPORATION
COM
67066G104
9
16
SH
OTR
16
0
0
NVIDIA CORPORATION
COM
67066G104
4795
8860
SH
SOLE
8852
0
8
NVIDIA CORPORATION
COM
67066G104
3
6
SH
DFND
6
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5
11
SH
OTR
11
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1711
3711
SH
SOLE
3711
0
0
ONTO INNOVATION INC
COM
683344105
297
9969
SH
SOLE
9969
0
0
OTIS WORLDWIDE CORP
COM
68902V107
196
3148
SH
SOLE
3148
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9
150
SH
DFND
150
0
0
PCTEL INC
COM
69325Q105
95
16718
SH
SOLE
16718
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15
1499
SH
OTR
1499
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
758
73539
SH
SOLE
73539
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
10
247
SH
OTR
247
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1541
38273
SH
SOLE
38273
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
206
5115
SH
DFND
5115
0
0
PROCTER AND GAMBLE CO
COM
742718109
272
1960
SH
OTR
1960
0
0
PROCTER AND GAMBLE CO
COM
742718109
7854
56510
SH
SOLE
56275
0
235
PROCTER AND GAMBLE CO
COM
742718109
390
2803
SH
DFND
2203
0
600
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1127
19593
SH
SOLE
19593
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64
1116
SH
DFND
1116
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1249
7050
SH
SOLE
7050
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
586
2110
SH
SOLE
2110
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2
82
SH
OTR
82
0
0
SELECT MED HLDGS CORP
COM
81619Q105
191
9171
SH
SOLE
9171
0
0
SELECT MED HLDGS CORP
COM
81619Q105
15
710
SH
DFND
710
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
81
15077
SH
SOLE
15077
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1483
132978
SH
SOLE
132978
0
0
STRYKER CORPORATION
COM
863667101
5
24
SH
OTR
24
0
0
STRYKER CORPORATION
COM
863667101
1848
8871
SH
SOLE
8871
0
0
STRYKER CORPORATION
COM
863667101
4
17
SH
DFND
17
0
0
SURMODICS INC
COM
868873100
2
43
SH
OTR
43
0
0
SURMODICS INC
COM
868873100
904
23242
SH
SOLE
23242
0
0
SURMODICS INC
COM
868873100
15
378
SH
DFND
378
0
0
SWEDISH MATCH AB
FOREIGN STOCK
870309606
194
4741
SH
SOLE
4741
0
0
SWEDISH MATCH AB
FOREIGN STOCK
870309606
57
1391
SH
DFND
1391
0
0
T-MOBILE US INC
COM
872590104
81
707
SH
OTR
651
0
56
T-MOBILE US INC
COM
872590104
25030
218870
SH
SOLE
218658
0
212
T-MOBILE US INC
COM
872590104
6
52
SH
DFND
52
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5
196
SH
OTR
196
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1684
68705
SH
SOLE
68510
0
195
TENET HEALTHCARE CORP
COM NEW
88033G407
68
2755
SH
DFND
2755
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
249
3116
SH
SOLE
3116
0
0
II-VI INC
COM
902104108
3
67
SH
OTR
67
0
0
II-VI INC
COM
902104108
628
15481
SH
SOLE
15481
0
0
II-VI INC
COM
902104108
37
921
SH
DFND
921
0
0
UFP INDUSTRIES INC
COM
90278Q108
690
12208
SH
SOLE
12208
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
357
12516
SH
SOLE
12516
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
22
89
SH
OTR
89
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3978
15756
SH
SOLE
15756
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
34
134
SH
DFND
134
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
100
18469
SH
SOLE
18469
0
0
SCIENCE APPLICATIONS INTL CP
COM
808625107
562
7161
SH
SOLE
7161
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
101
11472
SH
SOLE
11472
0
0
AMERICAN NATIONAL GROUP INC
COM NEW ADDED
02772A109
1165
17255
SH
SOLE
17255
0
0
ANTARES PHARMA INC
COM
036642106
115
42533
SH
SOLE
42533
0
0
BANCORP INC DEL
COM
05969A105
112
12978
SH
SOLE
12978
0
0
BANKFINANCIAL CORP
COM
06643P104
113
15673
SH
SOLE
15673
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1794
99814
SH
SOLE
99814
0
0
CAESARS ENTERTAINMENT INC
COM ADDED
12769G100
357
6363
SH
SOLE
6363
0
0
CANAAN INC
SPONSORED ADS
134748102
384
205400
SH
SOLE
205400
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
239
SH
OTR
239
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
142
24940
SH
SOLE
24940
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
12
2065
SH
DFND
2065
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
114
16148
SH
SOLE
16148
0
0
DLH HLDGS CORP
COM
23335Q100
105
14513
SH
SOLE
14513
0
0
GENIE ENERGY LTD
CL B
372284208
109
13682
SH
SOLE
13682
0
0
GOLD SPRINGS RESOURCE CORP
FOREIGN STOCK
380721100
3
30000
SH
SOLE
30000
0
0
HECLA MNG CO
COM
422704106
205
40406
SH
SOLE
40406
0
0
MITEK SYS INC
COM NEW
606710200
758
59491
SH
SOLE
59491
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
126
15285
SH
SOLE
15285
0
0
OP BANCORP
COM
67109R109
107
18722
SH
SOLE
18722
0
0
PAN AMERN SILVER CORP
COM
697900108
253
7880
SH
SOLE
7880
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2
64
SH
OTR
64
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
212
6603
SH
SOLE
6603
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
18
546
SH
DFND
546
0
0
PROSIGHT GLOBAL INC
COM
74349J103
145
12802
SH
SOLE
12802
0
0
READY CAPITAL CORP
COM
75574U101
4
361
SH
OTR
361
0
0
READY CAPITAL CORP
COM
75574U101
420
37469
SH
SOLE
37469
0
0
READY CAPITAL CORP
COM
75574U101
35
3107
SH
DFND
3107
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
128
18575
SH
SOLE
18575
0
0
SHORE BANCSHARES INC
COM
825107105
124
11265
SH
SOLE
11265
0
0
STONEX GROUP INC
COM ADDED
861896108
396
7735
SH
SOLE
7735
0
0
SUNCOKE ENERGY INC
COM
86722A103
121
35252
SH
SOLE
35252
0
0
SYKES ENTERPRISES INC
COM
871237103
2
56
SH
OTR
56
0
0
SYKES ENTERPRISES INC
COM
871237103
198
5784
SH
SOLE
5784
0
0
SYKES ENTERPRISES INC
COM
871237103
16
478
SH
DFND
478
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
118
13355
SH
SOLE
13355
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2
21
SH
OTR
21
0
0
TEMPUR SEALY INTL INC
COM
88023U101
443
4969
SH
SOLE
4969
0
0
TEMPUR SEALY INTL INC
COM
88023U101
27
304
SH
DFND
304
0
0
TREDEGAR CORP
COM
894650100
2
108
SH
OTR
108
0
0
TREDEGAR CORP
COM
894650100
168
11280
SH
SOLE
11280
0
0
TREDEGAR CORP
COM
894650100
14
935
SH
DFND
935
0
0
VROOM INC
COM
92918V109
215
4144
SH
SOLE
4144
0
0
YETI HLDGS INC
COM
98585X104
1421
31350
SH
SOLE
31350
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7
341
SH
OTR
341
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1641
75540
SH
SOLE
75540
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
101
4630
SH
DFND
4630
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
296
11686
SH
SOLE
11594
0
92
CENTURYLINK INC
COM
156700106
376
37316
SH
SOLE
37038
0
278
CENTURYLINK INC
COM
156700106
0
47
SH
DFND
47
0
0
ADOBE INC
COM
00724F101
13
27
SH
OTR
27
0
0
ADOBE INC
COM
00724F101
6780
13824
SH
SOLE
13810
0
14
CLEVELAND CLIFFS INC
COM
185899101
101
15778
SH
SOLE
15778
0
0
DNP SELECT INCOME FD
COM
23325P104
193
19200
SH
SOLE
19200
0
0
EAGLE MATERIALS INC
COM
26969P108
1582
18328
SH
SOLE
18328
0
0
INTL PAPER CO
COM
460146103
12
308
SH
OTR
308
0
0
INTL PAPER CO
COM
460146103
785
19360
SH
SOLE
19360
0
0
INTL PAPER CO
COM
460146103
19
471
SH
DFND
471
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
94
4331
SH
OTR
4331
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
888
40866
SH
SOLE
40866
0
0
KEMPER CORP DEL
COM
488401100
1422
21278
SH
SOLE
21278
0
0
MASONITE INTL CORP NEW
COM
575385109
2430
24697
SH
SOLE
24697
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3897
18209
SH
SOLE
18178
0
31
NORFOLK SOUTHERN CORP
COM
655844108
552
2580
SH
DFND
2580
0
0
OMNICELL INC
COM
68213N109
743
9947
SH
SOLE
9947
0
0
POOL CORPORATION
COM
73278L105
83
248
SH
OTR
231
0
17
POOL CORPORATION
COM
73278L105
33463
100028
SH
SOLE
99972
0
56
POOL CORPORATION
COM
73278L105
144
429
SH
DFND
429
0
0
PROGRESSIVE CORP OHIO
COM
743315103
63
670
SH
OTR
615
0
55
PROGRESSIVE CORP OHIO
COM
743315103
17813
188159
SH
SOLE
187978
0
181
SUNNOVA ENERGY INTL INC
COM
86745K104
502
16513
SH
SOLE
16513
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1568
167574
SH
SOLE
167574
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1
54
SH
DFND
54
0
0
VISTRA ENERGY CORP
COM
92840M102
8
450
SH
OTR
450
0
0
VISTRA ENERGY CORP
COM
92840M102
3045
161434
SH
SOLE
161434
0
0
VISTRA ENERGY CORP
COM
92840M102
113
5979
SH
DFND
5979
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
8
42
SH
OTR
42
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2302
11893
SH
SOLE
11893
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1288
16580
SH
SOLE
16580
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
413
6386
SH
SOLE
6386
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
0
12
SH
DFND
12
0
0