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 | 2,101 | 11,907 | SH | SOLE | 9,278 | 2,629 | 0 | ||
3M CO | COM | 88579Y101 | 265 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,420 | 39,379 | SH | SOLE | 39,083 | 296 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44 | 506 | SH | DFND | 506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 97 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,237 | 81,734 | SH | SOLE | 70,897 | 10,595 | 242 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,283 | 38,420 | SH | SOLE | 30,450 | 7,970 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 474 | 2,914 | SH | SOLE | 1,090 | 1,824 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 139 | 1,240 | SH | OTR | 1,204 | 0 | 36 | ||
ALLSTATE CORP | COM | 020002101 | 15,065 | 133,970 | SH | SOLE | 133,169 | 582 | 219 | ||
ALLSTATE CORP | COM | 020002101 | 84 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,735 | 34,763 | SH | SOLE | 34,443 | 0 | 320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 917 | SH | DFND | 917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 741 | SH | OTR | 711 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,236 | 114,349 | SH | SOLE | 114,178 | 0 | 171 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 980 | 11,527 | SH | SOLE | 11,426 | 0 | 101 | ||
AMGEN INC | COM | 031162100 | 53 | 221 | SH | OTR | 204 | 0 | 17 | ||
AMGEN INC | COM | 031162100 | 18,864 | 78,251 | SH | SOLE | 76,452 | 1,682 | 117 | ||
AMGEN INC | COM | 031162100 | 427 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,026 | 10,019 | SH | SOLE | 9,966 | 0 | 53 | ||
APPLE INC | COM | 037833100 | 273 | 928 | SH | OTR | 913 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 67,166 | 228,729 | SH | SOLE | 209,995 | 18,487 | 247 | ||
APPLE INC | COM | 037833100 | 3,150 | 10,727 | SH | DFND | 9,565 | 0 | 1,162 | ||
APTARGROUP INC | COM | 038336103 | 1,097 | 9,489 | SH | SOLE | 9,389 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 638 | 13,768 | SH | SOLE | 13,220 | 548 | 0 | ||
AT&T INC | COM | 00206R102 | 112 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,309 | 161,426 | SH | SOLE | 159,802 | 0 | 1,624 | ||
AT&T INC | COM | 00206R102 | 471 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,892 | 34,794 | SH | SOLE | 26,858 | 6,087 | 1,849 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,570 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17 | 57 | SH | OTR | 57 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,529 | 15,262 | SH | SOLE | 15,052 | 191 | 19 | ||
BIOGEN INC | COM | 09062X103 | 34 | 114 | SH | DFND | 114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 767 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 118 | 235 | SH | DFND | 235 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 3,704 | 141,695 | SH | SOLE | 137,220 | 0 | 4,475 | ||
BOEING CO | COM | 097023105 | 12 | 38 | SH | OTR | 38 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,115 | 12,633 | SH | SOLE | 12,464 | 169 | 0 | ||
BOEING CO | COM | 097023105 | 305 | 935 | SH | DFND | 342 | 0 | 593 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 493 | SH | OTR | 493 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,753 | 54,422 | SH | SOLE | 53,833 | 123 | 466 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 212 | SH | OTR | 178 | 0 | 34 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,015 | 125,357 | SH | SOLE | 124,945 | 319 | 93 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 260 | SH | DFND | 260 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,595 | 12,927 | SH | SOLE | 7,687 | 5,168 | 72 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 335 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 15 | 204 | SH | OTR | 169 | 0 | 35 | ||
COMERICA INC | COM | 200340107 | 6,914 | 96,358 | SH | SOLE | 88,078 | 8,177 | 103 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88 | 1,360 | SH | OTR | 1,323 | 0 | 37 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,658 | 117,757 | SH | SOLE | 117,308 | 223 | 226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 327 | SH | DFND | 327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 167 | 5,750 | SH | OTR | 5,631 | 0 | 119 | ||
CORNING INC | COM | 219350105 | 10,948 | 376,071 | SH | SOLE | 375,307 | 0 | 764 | ||
CORNING INC | COM | 219350105 | 80 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,865 | 39,596 | SH | SOLE | 18,594 | 21,002 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,597 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 198 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 192 | SH | OTR | 192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,658 | 49,241 | SH | SOLE | 43,670 | 5,222 | 349 | ||
CVS HEALTH CORP | COM | 126650100 | 146 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,256 | 7,441 | SH | SOLE | 7,425 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 132 | SH | OTR | 132 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,304 | 44,296 | SH | SOLE | 43,731 | 462 | 103 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 63 | 523 | SH | DFND | 523 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45 | 530 | SH | OTR | 530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,359 | 51,393 | SH | SOLE | 42,553 | 8,704 | 136 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 23 | 593 | SH | OTR | 593 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,574 | 67,334 | SH | SOLE | 61,890 | 4,771 | 673 | ||
EMERSON ELEC CO | COM | 291011104 | 1,698 | 22,267 | SH | SOLE | 22,141 | 0 | 126 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 337 | 4,501 | SH | SOLE | 4,352 | 149 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 136 | SH | OTR | 115 | 0 | 21 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,825 | 53,864 | SH | SOLE | 51,282 | 2,520 | 62 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,062 | 172,856 | SH | SOLE | 170,617 | 2,132 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 22,076 | SH | DFND | 21,211 | 300 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 3,583 | SH | SOLE | 3,461 | 122 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,023 | 539,703 | SH | SOLE | 530,903 | 8,049 | 751 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 8,182 | SH | DFND | 5,854 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 1,010 | 9,559 | SH | SOLE | 5,903 | 3,656 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 310 | 9,298 | SH | SOLE | 9,228 | 0 | 70 | ||
HOME DEPOT INC | COM | 437076102 | 68 | 311 | SH | OTR | 311 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,289 | 102,064 | SH | SOLE | 91,360 | 10,596 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 756 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
HP INC | COM | 40434L105 | 884 | 42,989 | SH | SOLE | 42,555 | 0 | 434 | ||
HP INC | COM | 40434L105 | 7 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39 | 657 | SH | OTR | 657 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,294 | 88,460 | SH | SOLE | 87,576 | 884 | 0 | ||
INTEL CORP | COM | 458140100 | 234 | 3,903 | SH | DFND | 3,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 141 | 970 | SH | OTR | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,799 | 60,323 | SH | SOLE | 50,895 | 9,385 | 43 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 74 | SH | OTR | 74 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,222 | 20,522 | SH | SOLE | 16,297 | 4,225 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 136 | SH | OTR | 129 | 0 | 7 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,144 | 59,439 | SH | SOLE | 55,791 | 3,588 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 929 | SH | DFND | 929 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 65 | 1,081 | SH | OTR | 1,039 | 0 | 42 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,801 | 162,677 | SH | SOLE | 162,225 | 0 | 452 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,116 | 6,575 | SH | SOLE | 2,325 | 4,250 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 136 | 800 | SH | DFND | 800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 96 | 844 | SH | OTR | 809 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,992 | 220,297 | SH | SOLE | 218,055 | 1,882 | 360 | ||
MEDTRONIC PLC | SHS | G5960L103 | 521 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 2,702 | SH | OTR | 2,676 | 0 | 26 | ||
MICROSOFT CORP | COM | 594918104 | 43,148 | 273,609 | SH | SOLE | 265,878 | 7,319 | 412 | ||
MICROSOFT CORP | COM | 594918104 | 1,544 | 9,791 | SH | DFND | 7,435 | 0 | 2,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,614 | 31,566 | SH | SOLE | 31,398 | 0 | 168 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,095 | 6,474 | SH | SOLE | 5,999 | 459 | 16 | ||
NETFLIX INC | COM | 64110L106 | 324 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,767 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 836 | 3,454 | SH | DFND | 3,079 | 375 | 0 | ||
NIKE INC | CL B | 654106103 | 30 | 298 | SH | OTR | 298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,180 | 51,130 | SH | SOLE | 46,118 | 4,961 | 51 | ||
NIKE INC | CL B | 654106103 | 109 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,846 | 24,963 | SH | SOLE | 24,925 | 0 | 38 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 501 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,594 | 67,837 | SH | SOLE | 67,310 | 369 | 158 | ||
ORACLE CORP | COM | 68389X105 | 51 | 954 | SH | DFND | 954 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7 | 71 | SH | OTR | 71 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,792 | 29,492 | SH | SOLE | 25,999 | 3,383 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 467 | SH | OTR | 427 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,848 | 128,014 | SH | SOLE | 127,824 | 0 | 190 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 147 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,217 | 23,538 | SH | SOLE | 17,355 | 6,183 | 0 | ||
PEPSICO INC | COM | 713448108 | 157 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 78 | 1,994 | SH | OTR | 1,916 | 0 | 78 | ||
PFIZER INC | COM | 717081103 | 21,777 | 555,809 | SH | SOLE | 528,823 | 26,485 | 501 | ||
PFIZER INC | COM | 717081103 | 683 | 17,443 | SH | DFND | 17,443 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 377 | SH | OTR | 377 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,881 | 69,114 | SH | SOLE | 68,306 | 355 | 453 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 279 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,980 | 7,250 | SH | SOLE | 7,202 | 0 | 48 | ||
S&P GLOBAL INC | COM | 78409V104 | 218 | 800 | SH | DFND | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 860 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,643 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 742 | 15,061 | SH | SOLE | 11,164 | 3,897 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 226 | SH | OTR | 226 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,872 | 84,376 | SH | SOLE | 73,581 | 10,491 | 304 | ||
TARGET CORP | COM | 87612E106 | 851 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 109 | 850 | SH | DFND | 850 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 598 | 12,452 | SH | SOLE | 4,861 | 7,011 | 580 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 28 | 590 | SH | DFND | 590 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 | 3,764 | 66,294 | SH | SOLE | 63,314 | 0 | 2,980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 244 | SH | OTR | 230 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,541 | 50,916 | SH | SOLE | 50,875 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 361 | 3,862 | SH | SOLE | 3,592 | 270 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 118 | SH | OTR | 91 | 0 | 27 | ||
TYSON FOODS INC | CL A | 902494103 | 7,520 | 82,601 | SH | SOLE | 82,441 | 0 | 160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 159 | SH | OTR | 159 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,202 | 7,490 | SH | SOLE | 7,449 | 0 | 41 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78 | 267 | SH | DFND | 0 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 108 | 577 | SH | OTR | 564 | 0 | 13 | ||
VISA INC | COM CL A | 92826C839 | 27,955 | 148,774 | SH | SOLE | 137,095 | 11,517 | 162 | ||
VISA INC | COM CL A | 92826C839 | 745 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 301 | 9,982 | SH | SOLE | 9,672 | 310 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 365 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,005 | 6,713 | SH | SOLE | 4,537 | 2,147 | 29 | ||
CIENA CORP | COM NEW | 171779309 | 14 | 324 | SH | OTR | 252 | 0 | 72 | ||
CIENA CORP | COM NEW | 171779309 | 8,155 | 191,037 | SH | SOLE | 190,442 | 0 | 595 | ||
AUTODESK INC | COM | 052769106 | 231 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 77 | 2,587 | SH | OTR | 2,496 | 0 | 91 | ||
BOYD GAMING CORP | COM | 103304101 | 9,965 | 332,830 | SH | SOLE | 320,986 | 11,280 | 564 | ||
BROADCOM INC | COM | 11135F101 | 3,370 | 10,664 | SH | SOLE | 10,645 | 0 | 19 | ||
BROADCOM INC | COM | 11135F101 | 166 | 526 | SH | DFND | 526 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8 | 21 | SH | OTR | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,904 | 5,081 | SH | SOLE | 4,085 | 996 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 472 | 17,454 | SH | SOLE | 12,762 | 4,692 | 0 | ||
NUCOR CORP | COM | 670346105 | 576 | 10,240 | SH | SOLE | 10,199 | 0 | 41 | ||
NUCOR CORP | COM | 670346105 | 99 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11 | 126 | SH | OTR | 126 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,813 | 56,581 | SH | SOLE | 46,439 | 10,043 | 99 | ||
PAYCHEX INC | COM | 704326107 | 284 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 482 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 143 | SH | OTR | 143 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,274 | 66,795 | SH | SOLE | 42,000 | 24,795 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,953 | 18,771 | SH | SOLE | 18,175 | 218 | 378 | ||
EATON CORP PLC | SHS | G29183103 | 131 | 1,387 | SH | OTR | 1,344 | 0 | 43 | ||
EATON CORP PLC | SHS | G29183103 | 12,857 | 135,734 | SH | SOLE | 135,493 | 0 | 241 | ||
EATON CORP PLC | SHS | G29183103 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 70 | 254 | SH | OTR | 240 | 0 | 14 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,446 | 48,568 | SH | SOLE | 48,496 | 0 | 72 | ||
ICON PLC | SHS | G4705A100 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,616 | 9,382 | SH | SOLE | 7,316 | 1,628 | 438 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 841 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 150 | 3,695 | SH | DFND | 3,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,106 | 7,102 | SH | SOLE | 6,758 | 0 | 344 | ||
CHUBB LIMITED | COM | H1467J104 | 42 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95 | 1,008 | SH | OTR | 983 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,461 | 110,722 | SH | SOLE | 109,993 | 376 | 353 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,103 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,541 | 177,959 | SH | SOLE | 176,084 | 1,182 | 693 | ||
AES CORP | COM | 00130H105 | 597 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 48 | 5,701 | SH | OTR | 5,701 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,385 | 280,595 | SH | SOLE | 280,595 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 10,079 | SH | DFND | 10,079 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,211 | 19,434 | SH | SOLE | 17,054 | 2,380 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 10 | 173 | SH | OTR | 134 | 0 | 39 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,270 | 162,325 | SH | SOLE | 159,124 | 0 | 3,201 | ||
ABIOMED INC | COM | 003654100 | 378 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,996 | 39,789 | SH | SOLE | 37,799 | 0 | 1,990 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 635 | 9,378 | SH | SOLE | 8,994 | 384 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 230 | 2,131 | SH | SOLE | 2,073 | 58 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720 | 3,394 | SH | SOLE | 1,427 | 1,758 | 209 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 175 | SH | DFND | 175 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 202 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,175 | 300,229 | SH | SOLE | 295,468 | 4,561 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,742 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 70 | SH | OTR | 67 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,700 | 16,948 | SH | SOLE | 16,844 | 81 | 23 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 118 | 64 | SH | OTR | 62 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 43,554 | 23,570 | SH | SOLE | 21,216 | 2,327 | 27 | ||
AMAZON COM INC | COM | 023135106 | 558 | 302 | SH | DFND | 254 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 760 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 423 | 3,445 | SH | SOLE | 3,286 | 159 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 431 | SH | OTR | 431 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,623 | 101,393 | SH | SOLE | 75,073 | 26,320 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 308 | SH | OTR | 308 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,568 | 71,139 | SH | SOLE | 56,860 | 14,279 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 505 | 8,092 | SH | SOLE | 5,992 | 2,100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 95 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,316 | 491,647 | SH | SOLE | 440,973 | 49,917 | 757 | ||
BANK AMER CORP | COM | 060505104 | 765 | 21,711 | SH | DFND | 19,767 | 0 | 1,944 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,513 | 66,256 | SH | SOLE | 65,911 | 345 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 465 | 48,858 | SH | SOLE | 18,889 | 29,969 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,150 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 412 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 26 | 295 | SH | OTR | 295 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,658 | 64,449 | SH | SOLE | 63,430 | 731 | 288 | ||
BEST BUY INC | COM | 086516101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 333 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 733 | 20,066 | SH | SOLE | 16,860 | 3,140 | 66 | ||
BOOKING HLDGS INC | COM | 09857L108 | 53 | 26 | SH | OTR | 26 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,709 | 832 | SH | SOLE | 832 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 855 | 14,926 | SH | SOLE | 12,916 | 2,010 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,816 | 43,876 | SH | SOLE | 40,090 | 3,199 | 587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 110 | 1,714 | SH | DFND | 1,314 | 400 | 0 | ||
CDW CORP | COM | 12514G108 | 888 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6 | 129 | SH | OTR | 129 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,136 | 24,899 | SH | SOLE | 18,883 | 6,016 | 0 | ||
CNA FINL CORP | COM | 126117100 | 200 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,117 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 587 | 6,485 | SH | SOLE | 4,752 | 1,733 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 826 | 38,978 | SH | SOLE | 38,452 | 0 | 526 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 596 | 2,336 | SH | SOLE | 963 | 1,373 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,367 | 13,288 | SH | SOLE | 13,183 | 0 | 105 | ||
CATERPILLAR INC DEL | COM | 149123101 | 675 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 30 | 243 | SH | OTR | 243 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,651 | 62,139 | SH | SOLE | 61,220 | 874 | 45 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 130 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,414 | 119,603 | SH | SOLE | 114,112 | 5,177 | 314 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 4,776 | SH | DFND | 4,576 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,994 | 62,437 | SH | SOLE | 61,915 | 522 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 8,320 | SH | DFND | 8,320 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 572 | 6,980 | SH | SOLE | 5,129 | 1,851 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 407 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 110 | 715 | SH | DFND | 715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30 | 545 | SH | OTR | 545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,921 | 179,247 | SH | SOLE | 176,556 | 2,524 | 167 | ||
COCA COLA CO | COM | 191216100 | 168 | 3,030 | SH | DFND | 2,630 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 166 | 3,697 | SH | OTR | 3,600 | 0 | 97 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,844 | 330,075 | SH | SOLE | 329,568 | 0 | 507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 450 | SH | OTR | 450 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,882 | 20,802 | SH | SOLE | 20,531 | 0 | 271 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 129 | 1,431 | SH | DFND | 531 | 900 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,078 | 9,619 | SH | SOLE | 8,941 | 678 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 43 | SH | OTR | 43 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,609 | 32,694 | SH | SOLE | 27,986 | 4,683 | 25 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 106 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 252 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,405 | 13,879 | SH | SOLE | 8,930 | 4,949 | 0 | ||
DEERE & CO | COM | 244199105 | 64 | 370 | SH | DFND | 370 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 356 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,457 | 47,997 | SH | SOLE | 46,307 | 0 | 1,690 | ||
DIODES INC | COM | 254543101 | 7,180 | 127,369 | SH | SOLE | 118,937 | 2,942 | 5,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 76 | 528 | SH | OTR | 528 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,731 | 94,941 | SH | SOLE | 85,815 | 8,973 | 153 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 3,181 | SH | DFND | 3,181 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 3,386 | SH | SOLE | 3,222 | 164 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 102 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 365 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 299 | SH | OTR | 299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,955 | 21,433 | SH | SOLE | 21,163 | 0 | 270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,207 | 14,414 | SH | SOLE | 14,312 | 0 | 102 | ||
EOG RES INC | COM | 26875P101 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 472 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 232 | SH | DFND | 232 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7 | 77 | SH | OTR | 77 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,322 | 26,905 | SH | SOLE | 23,353 | 3,552 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 243 | 5,830 | SH | SOLE | 4,268 | 1,562 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,142 | 47,469 | SH | SOLE | 40,678 | 6,703 | 88 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 420 | 14,909 | PRN | SOLE | 14,909 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 1,980 | PRN | DFND | 1,980 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,180 | 7,490 | SH | SOLE | 5,993 | 1,497 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 176 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,700 | 16,095 | SH | SOLE | 13,098 | 2,997 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64 | 314 | SH | OTR | 299 | 0 | 15 | ||
FACEBOOK INC | CL A | 30303M102 | 26,254 | 127,914 | SH | SOLE | 113,680 | 14,099 | 135 | ||
FACEBOOK INC | CL A | 30303M102 | 88 | 430 | SH | DFND | 192 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 268 | SH | OTR | 268 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,857 | 119,585 | SH | SOLE | 102,256 | 17,135 | 194 | ||
FEDEX CORP | COM | 31428X106 | 353 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,523 | 26,119 | SH | SOLE | 21,336 | 4,783 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 112 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 136 | 2,537 | SH | DFND | 1,037 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 260 | SH | OTR | 260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,054 | 46,993 | SH | SOLE | 46,463 | 352 | 178 | ||
GILEAD SCIENCES INC | COM | 375558103 | 70 | 1,083 | SH | DFND | 308 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,865 | 8,109 | SH | SOLE | 6,358 | 1,751 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 554 | SH | DFND | 317 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 1,244 | 3,673 | SH | SOLE | 3,639 | 0 | 34 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 26 | SH | DFND | 26 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 137 | 1,001 | SH | OTR | 974 | 0 | 27 | ||
HANOVER INS GROUP INC | COM | 410867105 | 19,983 | 146,213 | SH | SOLE | 142,023 | 4,093 | 97 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,085 | 44,549 | SH | SOLE | 40,848 | 2,202 | 1,499 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 524 | SH | OTR | 524 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,460 | 151,577 | SH | SOLE | 118,268 | 33,309 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,487 | 25,349 | SH | SOLE | 25,231 | 118 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14 | 39 | SH | OTR | 39 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,632 | 7,180 | SH | SOLE | 7,049 | 131 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 245 | 2,099 | SH | SOLE | 1,949 | 150 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 893 | 59,232 | SH | SOLE | 58,621 | 0 | 611 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 196 | SH | OTR | 196 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,759 | 196,970 | SH | SOLE | 180,414 | 8,903 | 7,653 | ||
HUNTSMAN CORP | COM | 447011107 | 121 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 694 | 9,391 | SH | SOLE | 8,880 | 511 | 0 | ||
ITT INC | COM | 45073V108 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 296 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,565 | 41,432 | SH | SOLE | 39,952 | 0 | 1,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 205 | SH | OTR | 205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,636 | 27,127 | SH | SOLE | 26,868 | 60 | 199 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 456 | SH | OTR | 456 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,698 | 73,502 | SH | SOLE | 73,060 | 0 | 442 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 139 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52 | 88 | SH | OTR | 88 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,887 | 18,417 | SH | SOLE | 18,016 | 379 | 22 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51 | 195 | SH | OTR | 180 | 0 | 15 | ||
INTUIT | COM | 461202103 | 13,288 | 50,731 | SH | SOLE | 50,653 | 0 | 78 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 177 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 308 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 99 | 4,331 | SH | OTR | 4,331 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,219 | 141,049 | SH | SOLE | 141,049 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,066 | 43,276 | SH | SOLE | 37,613 | 5,493 | 170 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 309 | 21,300 | SH | SOLE | 5,850 | 0 | 15,450 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 384 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 659 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,634 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,451 | 120,003 | SH | SOLE | 120,003 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,753 | 57,764 | SH | SOLE | 51,061 | 6,703 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,650 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,930 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,980 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 504 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,835 | 645,669 | SH | SOLE | 640,671 | 4,998 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 763 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 90 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,486 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,536 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 704 | SH | OTR | 704 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,849 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 89 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 328 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 915 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,193 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 31 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,446 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 304 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 52 | 492 | SH | OTR | 492 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,859 | 27,059 | SH | SOLE | 26,432 | 0 | 627 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,108 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44 | 136 | SH | OTR | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,185 | 371,815 | SH | SOLE | 364,879 | 6,936 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150 | 465 | SH | DFND | 85 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,677 | 86,118 | SH | SOLE | 86,118 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,168 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,610 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96 | 465 | SH | OTR | 465 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,858 | 203,374 | SH | SOLE | 202,629 | 214 | 531 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 161 | 781 | SH | DFND | 667 | 114 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34 | 190 | SH | OTR | 190 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,622 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 665 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,543 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,680 | 318,191 | SH | SOLE | 317,736 | 134 | 321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669 | 7,982 | SH | DFND | 3,341 | 292 | 4,349 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,306 | 209,815 | SH | SOLE | 209,815 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 187 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,180 | 67,111 | SH | SOLE | 66,958 | 153 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13 | 205 | SH | DFND | 134 | 71 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 258 | SH | OTR | 258 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,731 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,560 | 178,674 | SH | SOLE | 177,860 | 134 | 680 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,202 | 54,450 | SH | SOLE | 53,250 | 1,200 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 341 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,549 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 42,342 | 391,835 | SH | SOLE | 391,605 | 0 | 230 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 201 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 25,357 | 437,343 | SH | SOLE | 434,546 | 300 | 2,497 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 334 | 5,763 | SH | DFND | 5,165 | 598 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,693 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 405 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 205 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 192 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 432 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,506 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 25 | 964 | SH | OTR | 964 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,873 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 256 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 1,655 | SH | OTR | 1,625 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,440 | 282,923 | SH | SOLE | 265,633 | 16,953 | 337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474 | 10,574 | SH | DFND | 10,074 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 636 | 29,160 | SH | SOLE | 23,606 | 5,554 | 0 | ||
KEYCORP NEW | COM | 493267108 | 27 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,683 | 379,618 | SH | SOLE | 374,030 | 4,751 | 837 | ||
KFORCE INC | COM | 493732101 | 6,490 | 163,464 | SH | SOLE | 155,057 | 2,010 | 6,397 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 187 | SH | OTR | 187 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,498 | 25,431 | SH | SOLE | 25,162 | 83 | 186 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 58 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,359 | 8,070 | SH | SOLE | 8,043 | 0 | 27 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 92 | SH | OTR | 92 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,931 | 111,258 | SH | SOLE | 103,737 | 5,253 | 2,268 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 295 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 34 | 302 | SH | OTR | 302 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,823 | 68,698 | SH | SOLE | 63,753 | 4,881 | 64 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 84 | 408 | SH | OTR | 408 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,855 | 38,033 | SH | SOLE | 37,436 | 550 | 47 | ||
LEIDOS HLDGS INC | COM | 525327102 | 74 | 761 | SH | OTR | 735 | 0 | 26 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,201 | 73,563 | SH | SOLE | 73,492 | 0 | 71 | ||
LILLY ELI & CO | COM | 532457108 | 3,194 | 24,303 | SH | SOLE | 24,260 | 0 | 43 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 2,986 | SH | DFND | 2,550 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,290 | 43,501 | SH | SOLE | 43,077 | 0 | 424 | ||
LOWES COS INC | COM | 548661107 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 946 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19 | 155 | SH | DFND | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,431 | 17,920 | SH | SOLE | 13,896 | 4,024 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 179 | SH | OTR | 179 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,056 | 22,000 | SH | SOLE | 21,401 | 599 | 0 | ||
MASCO CORP | COM | 574599106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 517 | 8,689 | SH | SOLE | 6,244 | 2,445 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,680 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,314 | SH | DFND | 914 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 472 | 3,412 | SH | SOLE | 3,249 | 163 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 136 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,504 | 38,530 | SH | SOLE | 29,522 | 9,008 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 206 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 26 | 503 | SH | OTR | 503 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,366 | 144,525 | SH | SOLE | 139,705 | 4,240 | 580 | ||
METLIFE INC | COM | 59156R108 | 184 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 428 | SH | OTR | 428 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,053 | 93,950 | SH | SOLE | 92,315 | 1,482 | 153 | ||
MURPHY USA INC | COM | 626755102 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,893 | 16,176 | SH | SOLE | 12,897 | 3,279 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 607 | SH | OTR | 597 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,753 | 42,892 | SH | SOLE | 39,895 | 2,921 | 76 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 600 | SH | DFND | 600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 779 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 344 | SH | OTR | 344 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,829 | 34,912 | SH | SOLE | 34,609 | 0 | 303 | ||
ON DECK CAP INC | COM | 682163100 | 429 | 103,688 | SH | SOLE | 103,138 | 0 | 550 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,277 | 54,016 | SH | SOLE | 47,547 | 6,469 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 25 | 329 | SH | OTR | 329 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,644 | 74,582 | SH | SOLE | 73,348 | 1,116 | 118 | ||
ONEOK INC NEW | COM | 682680103 | 170 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 596 | 11,622 | SH | SOLE | 8,460 | 3,162 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 187 | 1,170 | SH | OTR | 1,148 | 0 | 22 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,073 | 88,162 | SH | SOLE | 88,051 | 0 | 111 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 307 | 2,299 | SH | SOLE | 2,086 | 213 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,787 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 204 | 8,662 | SH | SOLE | 6,399 | 2,263 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 531 | SH | OTR | 531 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,890 | 79,793 | SH | SOLE | 72,486 | 7,144 | 163 | ||
PHILLIPS 66 | COM | 718546104 | 187 | 1,676 | SH | DFND | 984 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 233 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 105 | SH | OTR | 105 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,044 | 27,372 | SH | SOLE | 22,476 | 4,896 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 25 | 119 | SH | OTR | 119 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 14,971 | 70,490 | SH | SOLE | 66,701 | 2,617 | 1,172 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,243 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 281 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27 | 379 | SH | OTR | 379 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,795 | 93,864 | SH | SOLE | 92,442 | 1,304 | 118 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 106 | SH | OTR | 106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,719 | 29,012 | SH | SOLE | 28,848 | 0 | 164 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 197 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,278 | 5,999 | SH | SOLE | 3,482 | 2,517 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,037 | 57,090 | SH | SOLE | 56,675 | 0 | 415 | ||
RPC INC | COM | 749660106 | 58 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 821 | 14,651 | SH | SOLE | 11,589 | 3,062 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,344 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 77 | 350 | SH | DFND | 350 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,279 | 74,547 | SH | SOLE | 73,020 | 982 | 545 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,641 | 8,096 | SH | SOLE | 8,059 | 0 | 37 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,850 | 31,375 | SH | SOLE | 26,996 | 3,667 | 712 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 99 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,289 | 197,059 | SH | SOLE | 188,419 | 0 | 8,640 | ||
S & T BANCORP INC | COM | 783859101 | 408 | 10,132 | SH | SOLE | 7,298 | 2,834 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,946 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 166 | SH | DFND | 152 | 14 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,768 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 60 | 159 | SH | DFND | 54 | 105 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,210 | 4,818 | SH | SOLE | 4,799 | 0 | 19 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 251 | SH | OTR | 251 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,214 | 44,354 | SH | SOLE | 43,578 | 725 | 51 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 677 | 5,051 | SH | SOLE | 2,605 | 2,116 | 330 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,244 | 264,666 | SH | SOLE | 217,616 | 46,349 | 701 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 392 | 14,331 | SH | DFND | 5,557 | 144 | 8,630 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 283 | 6,564 | SH | SOLE | 4,563 | 2,001 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 662 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,492 | 10,015 | SH | SOLE | 9,998 | 0 | 17 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 128 | SH | DFND | 128 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 607 | 9,393 | SH | SOLE | 6,876 | 2,517 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 319 | 10,287 | SH | SOLE | 7,519 | 2,768 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 932 | SH | OTR | 932 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,900 | 109,292 | SH | SOLE | 89,300 | 19,872 | 120 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 322 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5 | 107 | SH | OTR | 107 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,489 | 50,618 | SH | SOLE | 43,876 | 6,638 | 104 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 328 | SH | OTR | 328 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,225 | 36,686 | SH | SOLE | 36,172 | 514 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 365 | 8,946 | SH | SOLE | 6,521 | 2,425 | 0 | ||
SYSCO CORP | COM | 871829107 | 85 | 993 | SH | OTR | 945 | 0 | 48 | ||
SYSCO CORP | COM | 871829107 | 26,952 | 315,081 | SH | SOLE | 304,625 | 10,087 | 369 | ||
SYSCO CORP | COM | 871829107 | 420 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 54 | 884 | SH | OTR | 884 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,270 | 102,694 | SH | SOLE | 100,481 | 2,213 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 212 | SH | DFND | 212 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 46 | 591 | SH | OTR | 591 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,524 | 134,206 | SH | SOLE | 120,492 | 13,548 | 166 | ||
T MOBILE US INC | COM | 872590104 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,347 | 15,637 | SH | SOLE | 14,438 | 1,199 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32 | 249 | SH | OTR | 249 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,690 | 67,735 | SH | SOLE | 61,260 | 6,428 | 47 | ||
TEXAS INSTRS INC | COM | 882508104 | 807 | 6,288 | SH | DFND | 5,665 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,615 | 33,696 | SH | SOLE | 26,609 | 7,019 | 68 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 534 | SH | DFND | 534 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 36 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,398 | 174,985 | SH | SOLE | 174,985 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 138 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,622 | 27,359 | SH | SOLE | 27,185 | 0 | 174 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,224 | 21,307 | SH | SOLE | 18,499 | 2,808 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,117 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 22 | 385 | SH | OTR | 385 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,704 | 29,858 | SH | SOLE | 29,382 | 373 | 103 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 727 | 25,985 | SH | SOLE | 21,239 | 4,665 | 81 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 438 | 17,629 | SH | SOLE | 12,837 | 4,792 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 289 | SH | OTR | 289 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,810 | 62,037 | SH | SOLE | 61,018 | 795 | 224 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 501 | 5,347 | SH | DFND | 4,697 | 650 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,249 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,166 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 136 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,417 | 111,162 | SH | SOLE | 111,162 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 375 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,513 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,766 | 242,097 | SH | SOLE | 242,097 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 146 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,907 | 721,804 | SH | SOLE | 717,120 | 502 | 4,182 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 297 | 4,880 | SH | DFND | 3,494 | 1,386 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 798 | 9,850 | SH | OTR | 9,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,810 | 380,226 | SH | SOLE | 377,879 | 252 | 2,095 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291 | 3,590 | SH | DFND | 1,674 | 1,916 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 881 | 13,375 | SH | OTR | 13,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 45,846 | 695,694 | SH | SOLE | 691,386 | 462 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 624 | 9,463 | SH | DFND | 7,061 | 2,402 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,189 | 78,789 | SH | SOLE | 78,254 | 57 | 478 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44 | 314 | SH | OTR | 314 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,795 | 76,742 | SH | SOLE | 65,036 | 11,597 | 109 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 131 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,867 | 95,557 | SH | SOLE | 95,557 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28 | 298 | SH | DFND | 298 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,743 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,479 | 154,378 | SH | SOLE | 141,548 | 11,250 | 1,580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 14,046 | SH | DFND | 12,546 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 920 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 405 | SH | OTR | 405 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,382 | 92,112 | SH | SOLE | 73,248 | 18,864 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 540 | 25,382 | SH | SOLE | 18,322 | 7,060 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 506 | 5,846 | SH | SOLE | 1,671 | 4,175 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8 | 355 | SH | OTR | 355 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,297 | 99,920 | SH | SOLE | 79,571 | 20,349 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 486 | 87,466 | SH | SOLE | 70,331 | 17,135 | 0 | ||
WD-40 CO | COM | 929236107 | 1,861 | 9,584 | SH | SOLE | 5,367 | 4,217 | 0 | ||
WALMART INC | COM | 931142103 | 130 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,231 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 280 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8 | 116 | SH | OTR | 116 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,559 | 39,557 | SH | SOLE | 31,127 | 8,430 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 831 | 15,578 | SH | SOLE | 11,431 | 4,147 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,595 | 48,231 | SH | SOLE | 36,834 | 11,397 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 137 | 2,547 | SH | DFND | 2,547 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 3,292 | SH | SOLE | 3,158 | 134 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 247 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 679 | 12,821 | SH | SOLE | 9,287 | 3,534 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,202 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 417 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 150 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 54 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 206 | SH | OTR | 206 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,939 | 59,984 | SH | SOLE | 59,193 | 694 | 97 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 300 | SH | OTR | 270 | 0 | 30 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,557 | 96,281 | SH | SOLE | 96,102 | 0 | 179 | ||
ARROW ELECTRS INC | COM | 042735100 | 7 | 83 | SH | OTR | 83 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,933 | 22,811 | SH | SOLE | 18,098 | 4,713 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 43 | 264 | SH | OTR | 264 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,660 | 47,326 | SH | SOLE | 45,557 | 1,661 | 108 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 811 | 19,993 | SH | SOLE | 19,788 | 0 | 205 | ||
DISH NETWORK CORP | CL A | 25470M109 | 789 | 22,230 | SH | SOLE | 21,988 | 0 | 242 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 26 | 371 | SH | OTR | 371 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,640 | 37,366 | SH | SOLE | 36,897 | 0 | 469 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 103 | 3,366 | SH | OTR | 3,263 | 0 | 103 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,355 | 336,855 | SH | SOLE | 336,253 | 0 | 602 | ||
FIRSTENERGY CORP | COM | 337932107 | 31 | 634 | SH | OTR | 634 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,121 | 43,640 | SH | SOLE | 43,049 | 0 | 591 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,058 | 17,411 | SH | SOLE | 17,255 | 0 | 156 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 118 | SH | DFND | 118 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17 | 328 | SH | OTR | 328 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,358 | 26,645 | SH | SOLE | 26,327 | 0 | 318 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,625 | 83,541 | SH | SOLE | 78,477 | 1,183 | 3,881 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 415 | 7,706 | SH | SOLE | 7,541 | 80 | 85 | ||
PACCAR INC | COM | 693718108 | 84 | 1,067 | SH | OTR | 1,017 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 15,965 | 201,835 | SH | SOLE | 200,614 | 880 | 341 | ||
PERRIGO CO PLC | SHS | G97822103 | 511 | 9,893 | SH | SOLE | 9,794 | 0 | 99 | ||
PULTE GROUP INC | COM | 745867101 | 63 | 1,627 | SH | OTR | 1,565 | 0 | 62 | ||
PULTE GROUP INC | COM | 745867101 | 7,891 | 203,384 | SH | SOLE | 202,972 | 0 | 412 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 132 | 1,100 | SH | OTR | 1,063 | 0 | 37 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,400 | 136,939 | SH | SOLE | 135,006 | 1,704 | 229 | ||
SANDERSON FARMS INC | COM | 800013104 | 580 | 3,290 | SH | SOLE | 3,266 | 0 | 24 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,718 | 145,881 | SH | SOLE | 141,728 | 0 | 4,153 | ||
TEREX CORP NEW | COM | 880779103 | 503 | 16,890 | SH | SOLE | 16,707 | 0 | 183 | ||
TEXTRON INC | COM | 883203101 | 540 | 12,122 | SH | SOLE | 11,958 | 0 | 164 | ||
ABB LTD | SPONSORED ADR | 000375204 | 469 | 19,472 | SH | SOLE | 8,286 | 11,186 | 0 | ||
ADT INC | COM | 00090Q103 | 3,931 | 495,733 | SH | SOLE | 470,799 | 0 | 24,934 | ||
AFLAC INC | COM | 001055102 | 1,177 | 22,250 | SH | SOLE | 22,055 | 0 | 195 | ||
AFLAC INC | COM | 001055102 | 12 | 230 | SH | DFND | 230 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 353 | 8,395 | SH | SOLE | 4,357 | 2,688 | 1,350 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 378 | 6,128 | SH | SOLE | 6,081 | 0 | 47 | ||
ASGN INC | COM | 00191U102 | 6 | 89 | SH | OTR | 89 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,552 | 21,868 | SH | SOLE | 17,005 | 4,863 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 717 | SH | OTR | 666 | 0 | 51 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,804 | 150,085 | SH | SOLE | 149,923 | 0 | 162 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,499 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,054 | 6,517 | SH | SOLE | 6,463 | 0 | 54 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 450 | 9,288 | SH | SOLE | 9,219 | 0 | 69 | ||
AMEDISYS INC | COM | 023436108 | 5,669 | 33,962 | SH | SOLE | 32,372 | 0 | 1,590 | ||
AMERICAN NATL INS CO | COM | 028591105 | 3,659 | 31,097 | SH | SOLE | 29,677 | 0 | 1,420 | ||
AMERISAFE INC | COM | 03071H100 | 4,870 | 73,756 | SH | SOLE | 69,668 | 1,373 | 2,715 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 184 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 923 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 509 | 4,707 | SH | SOLE | 4,594 | 113 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29 | 240 | SH | OTR | 220 | 0 | 20 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,199 | 60,578 | SH | SOLE | 60,481 | 39 | 58 | ||
APPLIED MATLS INC | COM | 038222105 | 66 | 1,085 | SH | OTR | 1,028 | 0 | 57 | ||
APPLIED MATLS INC | COM | 038222105 | 12,525 | 205,192 | SH | SOLE | 204,808 | 0 | 384 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 283 | SH | DFND | 283 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 17 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,765 | 474,568 | SH | SOLE | 449,521 | 7,654 | 17,393 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,801 | 98,134 | SH | SOLE | 96,612 | 0 | 1,522 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 239 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 421 | 10,400 | SH | SOLE | 10,332 | 0 | 68 | ||
AUTOZONE INC | COM | 053332102 | 36 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,314 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 200 | 953 | SH | SOLE | 953 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 304 | 10,052 | SH | SOLE | 9,979 | 0 | 73 | ||
BIO RAD LABS INC | CL A | 090572207 | 4 | 11 | SH | OTR | 11 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,013 | 2,739 | SH | SOLE | 2,198 | 541 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 165 | 15,097 | SH | SOLE | 14,976 | 0 | 121 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 557 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 268 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 27 | 645 | SH | OTR | 645 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,957 | 46,601 | SH | SOLE | 46,053 | 0 | 548 | ||
BRINKER INTL INC | COM | 109641100 | 14 | 340 | SH | DFND | 340 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 288 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 28 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,025 | 74,875 | SH | SOLE | 73,939 | 0 | 936 | ||
CSG SYS INTL INC | COM | 126349109 | 375 | 7,247 | SH | SOLE | 7,202 | 0 | 45 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 505 | 3,499 | SH | SOLE | 3,474 | 0 | 25 | ||
CACI INTL INC | CL A | 127190304 | 259 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 93 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 262 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,386 | 104,882 | SH | SOLE | 104,273 | 0 | 609 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 210 | 3,363 | SH | SOLE | 3,337 | 0 | 26 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8 | 93 | SH | OTR | 93 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,024 | 109,499 | SH | SOLE | 100,208 | 5,284 | 4,007 | ||
CITIZENS INC | CL A | 174740100 | 206 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34 | 520 | SH | OTR | 520 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,092 | 31,792 | SH | SOLE | 31,354 | 0 | 438 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 417 | 10,416 | SH | SOLE | 10,338 | 0 | 78 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 505 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 336 | 27,760 | SH | SOLE | 27,558 | 0 | 202 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 310 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,299 | 31,011 | SH | SOLE | 26,084 | 4,820 | 107 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 765 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 156 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 259 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 78 | 600 | SH | DFND | 0 | 600 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 856 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 378 | 19,020 | SH | SOLE | 18,875 | 0 | 145 | ||
DISCOVERY INC | COM SER A | 25470F104 | 916 | 27,978 | SH | SOLE | 27,706 | 0 | 272 | ||
DYNEX CAP INC | COM | 26817Q886 | 224 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 270 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 43 | 1,181 | SH | OTR | 1,121 | 0 | 60 | ||
EBAY INC | COM | 278642103 | 6,681 | 185,014 | SH | SOLE | 183,831 | 809 | 374 | ||
EBAY INC | COM | 278642103 | 16 | 436 | SH | DFND | 436 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,360 | 100,579 | SH | SOLE | 97,299 | 0 | 3,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 74 | 318 | SH | OTR | 297 | 0 | 21 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,298 | 78,435 | SH | SOLE | 78,036 | 315 | 84 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 263 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 193 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 240 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 147 | SH | DFND | 147 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,920 | 71,031 | SH | SOLE | 67,921 | 0 | 3,110 | ||
ENTEGRIS INC | COM | 29362U104 | 815 | 16,277 | SH | SOLE | 16,194 | 0 | 83 | ||
ENTERGY CORP NEW | COM | 29364G103 | 24 | 203 | SH | OTR | 203 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,846 | 15,408 | SH | SOLE | 15,211 | 0 | 197 | ||
EQUINIX INC | COM | 29444U700 | 136 | 233 | SH | OTR | 225 | 0 | 8 | ||
EQUINIX INC | COM | 29444U700 | 13,049 | 22,355 | SH | SOLE | 22,330 | 0 | 25 | ||
ESSEX PPTY TR INC | COM | 297178105 | 387 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 11 | 165 | SH | OTR | 128 | 0 | 37 | ||
EVERGY INC | COM | 30034W106 | 6,821 | 104,802 | SH | SOLE | 104,572 | 0 | 230 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 686 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 80 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,096 | 67,912 | SH | SOLE | 66,570 | 1,342 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 180 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 81 | 811 | SH | OTR | 772 | 0 | 39 | ||
F M C CORP | COM NEW | 302491303 | 11,897 | 119,180 | SH | SOLE | 119,027 | 0 | 153 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 559 | 6,693 | SH | SOLE | 6,658 | 0 | 35 | ||
F5 NETWORKS INC | COM | 315616102 | 313 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 768 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 927 | 20,430 | SH | SOLE | 20,336 | 0 | 94 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 253 | SH | OTR | 253 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,099 | 66,348 | SH | SOLE | 54,414 | 11,934 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 329 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,677 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,549 | 19,217 | SH | SOLE | 17,975 | 0 | 1,242 | ||
FORD MTR CO DEL | COM | 345370860 | 17 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,206 | 237,191 | SH | SOLE | 234,534 | 0 | 2,657 | ||
FORTINET INC | COM | 34959E109 | 58 | 541 | SH | OTR | 503 | 0 | 38 | ||
FORTINET INC | COM | 34959E109 | 13,889 | 130,097 | SH | SOLE | 129,998 | 0 | 99 | ||
FRESHPET INC | COM | 358039105 | 208 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 322 | 19,411 | SH | SOLE | 19,277 | 0 | 134 | ||
GMS INC | COM | 36251C103 | 2,299 | 84,885 | SH | SOLE | 79,861 | 1,108 | 3,916 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,067 | 20,544 | SH | SOLE | 20,498 | 0 | 46 | ||
GENTEX CORP | COM | 371901109 | 18 | 624 | SH | OTR | 530 | 0 | 94 | ||
GENTEX CORP | COM | 371901109 | 9,387 | 323,910 | SH | SOLE | 314,519 | 9,122 | 269 | ||
GRAY TELEVISION INC | COM | 389375106 | 5,162 | 240,742 | SH | SOLE | 229,452 | 0 | 11,290 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,832 | 95,670 | SH | SOLE | 91,170 | 0 | 4,500 | ||
HAEMONETICS CORP | COM | 405024100 | 666 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 118 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 437 | 24,627 | SH | SOLE | 24,451 | 0 | 176 | ||
HAMILTON LANE INC | CL A | 407497106 | 527 | 8,834 | SH | SOLE | 8,771 | 0 | 63 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 467 | 10,632 | SH | OTR | 7,440 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 45,956 | 1,047,308 | SH | SOLE | 1,018,150 | 0 | 29,158 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 719 | SH | OTR | 719 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 753 | 50,721 | SH | SOLE | 50,024 | 0 | 697 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 532 | SH | OTR | 532 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,728 | 36,877 | SH | SOLE | 36,362 | 0 | 515 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 321 | SH | OTR | 321 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,097 | 24,155 | SH | SOLE | 24,075 | 0 | 80 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 310 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,780 | 63,492 | SH | SOLE | 63,370 | 0 | 122 | ||
HILL ROM HLDGS INC | COM | 431475102 | 62 | 550 | SH | OTR | 516 | 0 | 34 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14,479 | 127,538 | SH | SOLE | 124,142 | 3,314 | 82 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,562 | 109,687 | SH | SOLE | 105,054 | 0 | 4,633 | ||
HOLOGIC INC | COM | 436440101 | 577 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 348 | 9,067 | SH | SOLE | 8,999 | 0 | 68 | ||
IBERIABANK CORP | COM | 450828108 | 364 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 70 | 405 | SH | OTR | 380 | 0 | 25 | ||
IDEX CORP | COM | 45167R104 | 13,236 | 76,952 | SH | SOLE | 76,892 | 0 | 60 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 970 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 540 | 44,824 | SH | SOLE | 17,224 | 27,600 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,337 | 66,356 | SH | SOLE | 63,938 | 0 | 2,418 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 4,811 | 111,691 | SH | SOLE | 107,211 | 0 | 4,480 | ||
INTL PAPER CO | COM | 460146103 | 11 | 246 | SH | OTR | 246 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 841 | 18,257 | SH | SOLE | 18,018 | 0 | 239 | ||
INTL PAPER CO | COM | 460146103 | 22 | 471 | SH | DFND | 471 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 102 | 6,167 | SH | OTR | 6,167 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,651 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,418 | 103,862 | SH | SOLE | 103,862 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 310 | 4,036 | SH | SOLE | 4,007 | 0 | 29 | ||
KADANT INC | COM | 48282T104 | 492 | 4,667 | SH | SOLE | 4,632 | 0 | 35 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 789 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,070 | 31,225 | SH | SOLE | 26,575 | 4,541 | 109 | ||
KEMPER CORP DEL | COM | 488401100 | 3,613 | 46,615 | SH | SOLE | 44,524 | 0 | 2,091 | ||
KINGSTONE COS INC | COM | 496719105 | 147 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,640 | 104,260 | SH | SOLE | 98,285 | 0 | 5,975 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 280 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 540 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 335 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 458 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 32 | 14,360 | SH | SOLE | 14,184 | 0 | 176 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 115 | 761 | SH | DFND | 0 | 0 | 761 | ||
MASTEC INC | COM | 576323109 | 42 | 659 | SH | OTR | 624 | 0 | 35 | ||
MASTEC INC | COM | 576323109 | 13,738 | 214,116 | SH | SOLE | 205,941 | 4,270 | 3,905 | ||
MATCH GROUP INC | COM | 57665R106 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5,449 | 66,366 | SH | SOLE | 59,641 | 3,920 | 2,805 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,189 | 198,429 | SH | SOLE | 187,059 | 0 | 11,370 | ||
MERITOR INC | COM | 59001K100 | 522 | 19,950 | SH | SOLE | 19,803 | 0 | 147 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 63 | 476 | SH | OTR | 459 | 0 | 17 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,842 | 51,891 | SH | SOLE | 51,842 | 0 | 49 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 63 | 11,688 | SH | SOLE | 5,800 | 0 | 5,888 | ||
MODINE MFG CO | COM | 607828100 | 181 | 23,520 | SH | SOLE | 23,321 | 0 | 199 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149 | 923 | SH | OTR | 898 | 0 | 25 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,130 | 75,278 | SH | SOLE | 75,193 | 0 | 85 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 311 | SH | DFND | 311 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 120 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 207 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 259 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,520 | 49,979 | SH | SOLE | 47,514 | 0 | 2,465 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 477 | 4,402 | SH | SOLE | 2,270 | 2,132 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 20 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,496 | 124,485 | SH | SOLE | 122,894 | 0 | 1,591 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,576 | 94,790 | SH | SOLE | 93,542 | 0 | 1,248 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 198 | 2,088 | SH | SOLE | 1,529 | 0 | 559 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 450 | 5,816 | SH | SOLE | 5,774 | 0 | 42 | ||
OGE ENERGY CORP | COM | 670837103 | 6 | 145 | SH | OTR | 145 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,611 | 36,229 | SH | SOLE | 29,288 | 6,941 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,464 | 110,143 | SH | SOLE | 108,958 | 0 | 1,185 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 452 | 196,336 | SH | SOLE | 195,512 | 0 | 824 | ||
OWENS CORNING NEW | COM | 690742101 | 881 | 13,535 | SH | SOLE | 13,405 | 0 | 130 | ||
OXFORD INDS INC | COM | 691497309 | 4,096 | 54,305 | SH | SOLE | 51,795 | 0 | 2,510 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 390 | 120,184 | SH | SOLE | 119,134 | 0 | 1,050 | ||
PPL CORP | COM | 69351T106 | 44 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,760 | 160,534 | SH | SOLE | 157,740 | 2,041 | 753 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,366 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 445 | SH | OTR | 445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,274 | 33,297 | SH | SOLE | 32,864 | 0 | 433 | ||
PATRICK INDS INC | COM | 703343103 | 377 | 7,190 | SH | SOLE | 7,136 | 0 | 54 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 17 | 819 | SH | OTR | 819 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,381 | 67,436 | SH | SOLE | 67,199 | 0 | 237 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,827 | 212,246 | SH | SOLE | 201,943 | 0 | 10,303 | ||
PRIMERICA INC | COM | 74164M108 | 68 | 517 | SH | OTR | 499 | 0 | 18 | ||
PRIMERICA INC | COM | 74164M108 | 13,937 | 106,744 | SH | SOLE | 104,936 | 0 | 1,808 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,733 | 65,838 | SH | SOLE | 63,258 | 0 | 2,580 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 233 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 444 | 4,927 | SH | SOLE | 4,892 | 0 | 35 | ||
RH | COM | 74967X103 | 533 | 2,498 | SH | SOLE | 2,482 | 0 | 16 | ||
REALPAGE INC | COM | 75606N109 | 4,349 | 80,909 | SH | SOLE | 77,554 | 0 | 3,355 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 99 | SH | OTR | 93 | 0 | 6 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,103 | 16,255 | SH | SOLE | 16,237 | 0 | 18 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 210 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 46 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 114 | 323 | SH | OTR | 312 | 0 | 11 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,837 | 33,417 | SH | SOLE | 33,383 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 123 | 1,058 | SH | OTR | 1,021 | 0 | 37 | ||
ROSS STORES INC | COM | 778296103 | 13,656 | 117,303 | SH | SOLE | 117,189 | 0 | 114 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,676 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 281 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,316 | 67,531 | SH | SOLE | 61,025 | 6,506 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 294 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 602 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 22 | 243 | SH | OTR | 243 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,543 | 16,676 | SH | SOLE | 16,441 | 0 | 235 | ||
SCHNITZER STL INDS | CL A | 806882106 | 315 | 14,521 | SH | SOLE | 14,416 | 0 | 105 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 544 | SH | OTR | 544 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,618 | 38,523 | SH | SOLE | 38,016 | 0 | 507 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 336 | 12,541 | SH | SOLE | 12,442 | 0 | 99 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 194 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 363 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 919 | 7,922 | SH | SOLE | 7,894 | 0 | 28 | ||
SONOCO PRODS CO | COM | 835495102 | 79 | 1,280 | SH | OTR | 1,222 | 0 | 58 | ||
SONOCO PRODS CO | COM | 835495102 | 11,185 | 181,213 | SH | SOLE | 180,913 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 6,995 | 109,810 | SH | SOLE | 109,681 | 0 | 129 | ||
SOUTHERN CO | COM | 842587107 | 385 | 6,050 | SH | DFND | 5,200 | 850 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 202 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,028 | 35,071 | SH | SOLE | 34,971 | 0 | 100 | ||
STRYKER CORP | COM | 863667101 | 34 | 160 | SH | OTR | 148 | 0 | 12 | ||
STRYKER CORP | COM | 863667101 | 7,919 | 37,718 | SH | SOLE | 37,687 | 0 | 31 | ||
STRYKER CORP | COM | 863667101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 73 | 527 | SH | OTR | 490 | 0 | 37 | ||
SYNOPSYS INC | COM | 871607107 | 14,872 | 106,839 | SH | SOLE | 106,699 | 0 | 140 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 69 | SH | OTR | 69 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,109 | 16,373 | SH | SOLE | 13,151 | 3,222 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,652 | 45,864 | SH | SOLE | 45,682 | 0 | 182 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 220 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,081 | 73,412 | SH | SOLE | 73,144 | 0 | 268 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,276 | 195,597 | SH | SOLE | 186,567 | 0 | 9,030 | ||
TERADYNE INC | COM | 880770102 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,018 | 14,922 | SH | SOLE | 11,913 | 3,009 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10 | 258 | SH | OTR | 200 | 0 | 58 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,946 | 201,110 | SH | SOLE | 200,737 | 0 | 373 | ||
TOPBUILD CORP | COM | 89055F103 | 4,714 | 45,727 | SH | SOLE | 43,376 | 0 | 2,351 | ||
TRUSTMARK CORP | COM | 898402102 | 4,467 | 129,436 | SH | SOLE | 124,591 | 0 | 4,845 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,953 | 34,573 | SH | SOLE | 33,073 | 0 | 1,500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 465 | 2,300 | SH | SOLE | 2,283 | 0 | 17 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,537 | 179,321 | SH | SOLE | 169,497 | 3,309 | 6,515 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,205 | 25,269 | SH | SOLE | 21,440 | 3,741 | 88 | ||
V F CORP | COM | 918204108 | 23 | 230 | SH | OTR | 230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 240 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,442 | 125,918 | SH | SOLE | 124,249 | 0 | 1,669 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 779 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 202 | 27,253 | SH | SOLE | 26,971 | 0 | 282 | ||
VOYA FINL INC | COM | 929089100 | 799 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 910 | SH | DFND | 521 | 0 | 389 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,068 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,208 | 82,450 | SH | SOLE | 81,316 | 0 | 1,134 | ||
WESTROCK CO | COM | 96145D105 | 25 | 575 | SH | OTR | 575 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,704 | 39,709 | SH | SOLE | 39,174 | 0 | 535 | ||
WHITESTONE REIT | COM | 966084204 | 272 | 19,959 | SH | SOLE | 14,495 | 5,464 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 342 | 3,963 | SH | SOLE | 3,933 | 0 | 30 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 93 | SH | OTR | 93 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,803 | 54,231 | SH | SOLE | 49,754 | 4,363 | 114 | ||
XILINX INC | COM | 983919101 | 699 | 7,151 | SH | SOLE | 7,103 | 0 | 48 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,812 | 176,378 | SH | SOLE | 168,368 | 0 | 8,010 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 76 | 296 | SH | OTR | 280 | 0 | 16 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,397 | 56,360 | SH | SOLE | 55,234 | 1,077 | 49 | ||
ZUMIEZ INC | COM | 989817101 | 212 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,509 | 12,118 | SH | SOLE | 12,059 | 59 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 464 | 7,056 | SH | SOLE | 7,002 | 0 | 54 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 77 | 580 | SH | OTR | 542 | 0 | 38 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 14,682 | 110,454 | SH | SOLE | 110,361 | 0 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 187 | SH | DFND | 187 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 152 | SH | OTR | 152 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,098 | 34,148 | SH | SOLE | 33,373 | 537 | 238 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 111 | 1,862 | SH | OTR | 1,862 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,638 | 44,343 | SH | SOLE | 43,862 | 0 | 481 | ||
PENTAIR PLC | SHS | G7S00T104 | 872 | 19,017 | SH | SOLE | 18,815 | 0 | 202 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 424 | 11,181 | SH | SOLE | 11,081 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 623 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,801 | 20,851 | SH | SOLE | 20,738 | 0 | 113 | ||
CIGNA CORP NEW | COM | 125523100 | 840 | 4,107 | SH | SOLE | 4,042 | 65 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 689 | 18,676 | SH | SOLE | 18,470 | 0 | 206 | ||
ADOBE INC | COM | 00724F101 | 112 | 340 | SH | OTR | 327 | 0 | 13 | ||
ADOBE INC | COM | 00724F101 | 13,272 | 40,242 | SH | SOLE | 40,206 | 0 | 36 | ||
BRT APARTMENTS CORP | COM | 055645303 | 170 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 506 | 11,352 | SH | SOLE | 11,281 | 0 | 71 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,798 | 56,275 | SH | SOLE | 53,700 | 0 | 2,575 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 660 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 245 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 154 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 260 | 12,540 | SH | SOLE | 12,429 | 0 | 111 | ||
EVERTEC INC | COM | 30040P103 | 808 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 102 | SH | OTR | 102 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,653 | 21,191 | SH | SOLE | 20,806 | 352 | 33 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 289 | 8,904 | SH | SOLE | 8,835 | 0 | 69 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 803 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53 | 140 | SH | OTR | 140 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,403 | 24,804 | SH | SOLE | 24,283 | 521 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,372 | 364,901 | SH | SOLE | 349,378 | 0 | 15,523 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 409 | 18,506 | SH | SOLE | 18,395 | 0 | 111 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 474 | 4,041 | SH | SOLE | 4,012 | 0 | 29 | ||
POPULAR INC | COM NEW | 733174700 | 7 | 123 | SH | OTR | 123 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,610 | 27,412 | SH | SOLE | 21,678 | 5,734 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 162 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 313 | 11,611 | SH | SOLE | 11,517 | 0 | 94 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,688 | 289,645 | SH | SOLE | 275,745 | 0 | 13,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 108 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 159 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 251 | 19,559 | PRN | SOLE | 19,559 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 333 | 4,002 | SH | SOLE | 2,894 | 1,108 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 724 | 10,301 | SH | SOLE | 7,468 | 2,833 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 283 | 6,332 | SH | SOLE | 4,600 | 1,732 | 0 | ||
OFG BANCORP | COM | 67103X102 | 589 | 24,961 | SH | SOLE | 17,995 | 6,966 | 0 | ||
STEELCASE INC | CL A | 858155203 | 292 | 14,285 | SH | SOLE | 10,335 | 3,950 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 414 | 44,193 | SH | SOLE | 43,883 | 0 | 310 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,401 | 14,824 | SH | SOLE | 14,324 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 400 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 292 | 3,173 | SH | SOLE | 2,303 | 870 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 251 | 3,504 | SH | SOLE | 3,474 | 0 | 30 | ||
ARISTA NETWORKS INC | COM | 040413106 | 268 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11 | 448 | SH | OTR | 448 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 750 | 31,951 | SH | SOLE | 31,518 | 0 | 433 | ||
CVR ENERGY INC | COM | 12662P108 | 853 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,880 | 113,043 | SH | SOLE | 107,293 | 0 | 5,750 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 730 | 1,661 | SH | SOLE | 1,320 | 341 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 166 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 864 | 16,380 | SH | SOLE | 16,213 | 0 | 167 | ||
DANA INCORPORATED | COM | 235825205 | 937 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,126 | 7,340 | SH | SOLE | 7,263 | 0 | 77 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,091 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 335 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 71 | 898 | SH | OTR | 866 | 0 | 32 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,423 | 106,269 | SH | SOLE | 106,069 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,231 | 8,325 | SH | SOLE | 8,296 | 0 | 29 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 919 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,881 | 18,189 | SH | SOLE | 16,429 | 1,733 | 27 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,426 | 47,232 | SH | SOLE | 45,232 | 0 | 2,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 437 | SH | OTR | 415 | 0 | 22 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,550 | 83,311 | SH | SOLE | 82,666 | 552 | 93 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 330 | 16,108 | SH | SOLE | 16,019 | 0 | 89 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 580 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 952 | 17,059 | SH | SOLE | 16,884 | 0 | 175 | ||
LOGMEIN INC | COM | 54142L109 | 670 | 7,819 | SH | SOLE | 7,731 | 0 | 88 | ||
MTBC INC | COM | 55378G102 | 147 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,804 | 22,624 | SH | SOLE | 18,067 | 4,557 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 567 | 32,397 | SH | SOLE | 23,187 | 9,210 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,481 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10 | 33 | SH | DFND | 33 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 22 | 164 | SH | OTR | 164 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,063 | 29,944 | SH | SOLE | 27,893 | 2,026 | 25 | ||
MORNINGSTAR INC | COM | 617700109 | 8 | 53 | SH | OTR | 53 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,001 | 13,224 | SH | SOLE | 10,710 | 2,500 | 14 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 25 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,399 | 82,804 | SH | SOLE | 81,659 | 0 | 1,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,678 | 28,417 | SH | SOLE | 27,417 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 160 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34 | 211 | SH | OTR | 189 | 0 | 22 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,351 | 75,747 | SH | SOLE | 75,617 | 0 | 130 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,297 | 24,827 | SH | SOLE | 22,119 | 2,067 | 641 | ||
ROYAL GOLD INC | COM | 780287108 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,684 | 21,956 | SH | SOLE | 21,751 | 205 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,005 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 510 | 10,445 | SH | SOLE | 7,545 | 2,900 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 152 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 594 | 15,344 | SH | SOLE | 7,195 | 8,149 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,720 | 203,860 | SH | SOLE | 193,660 | 0 | 10,200 | ||
HENRY SCHEIN INC | COM | 806407102 | 538 | 8,059 | SH | SOLE | 3,802 | 4,257 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,310 | 24,755 | SH | SOLE | 24,700 | 0 | 55 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 157 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 232 | SH | OTR | 212 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,376 | 68,413 | SH | SOLE | 68,268 | 0 | 145 | ||
TEGNA INC | COM | 87901J105 | 1,160 | 69,516 | SH | SOLE | 68,966 | 0 | 550 | ||
TIVO CORP | COM | 88870P106 | 90 | 10,627 | SH | SOLE | 7,847 | 2,780 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 375 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 887 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 137 | 760 | SH | DFND | 360 | 0 | 400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,143 | 60,022 | SH | SOLE | 56,985 | 0 | 3,037 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,227 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC. | COM | 94946T106 | 599 | 1,813 | SH | SOLE | 1,476 | 337 | 0 | ||
WENDYS CO | COM | 95058W100 | 908 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,826 | 15,418 | SH | SOLE | 12,237 | 3,181 | 0 | ||
XPERI CORP | COM | 98421B100 | 373 | 20,162 | SH | SOLE | 13,630 | 6,532 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 3,987 | 113,982 | SH | SOLE | 108,717 | 0 | 5,265 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 273 | 4,390 | SH | SOLE | 4,080 | 310 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 165 | SH | DFND | 165 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 325 | 6,308 | SH | SOLE | 2,414 | 3,894 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 324 | 6,754 | SH | SOLE | 2,577 | 4,177 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 438 | 1,655 | SH | SOLE | 1,626 | 0 | 29 | ||
UBS GROUP AG | SHS | H42097107 | 336 | 26,672 | SH | SOLE | 10,234 | 16,438 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,738 | 19,968 | SH | SOLE | 19,857 | 0 | 111 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5 | 137 | SH | OTR | 137 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,753 | 151,859 | SH | SOLE | 140,359 | 6,400 | 5,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,020 | 29,127 | SH | SOLE | 27,727 | 0 | 1,400 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 158 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 645 | 14,137 | SH | SOLE | 14,045 | 0 | 92 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11 | 731 | SH | OTR | 731 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 742 | 50,448 | SH | SOLE | 49,741 | 0 | 707 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 397 | 5,950 | SH | SOLE | 4,254 | 1,696 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8 | 166 | SH | OTR | 166 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,789 | 36,792 | SH | SOLE | 29,060 | 7,732 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 482 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 962 | 20,155 | SH | SOLE | 20,075 | 0 | 80 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,336 | 54,637 | SH | SOLE | 50,337 | 0 | 4,300 | ||
CARETRUST REIT INC | COM | 14174T107 | 235 | 11,377 | SH | SOLE | 11,278 | 0 | 99 | ||
CASEYS GEN STORES INC | COM | 147528103 | 614 | 3,864 | SH | SOLE | 3,818 | 0 | 46 | ||
CORTEVA INC | COM | 22052L104 | 214 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 55 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 172 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,635 | 65,585 | SH | SOLE | 62,235 | 0 | 3,350 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 635 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 412 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
DOW INC | COM | 260557103 | 176 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 471 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 130 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 724 | 12,056 | SH | SOLE | 12,016 | 0 | 40 | ||
FTI CONSULTING INC | COM | 302941109 | 317 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 135 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 255 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 270 | 8,324 | SH | SOLE | 3,142 | 5,182 | 0 | ||
INPHI CORP | COM | 45772F107 | 512 | 6,912 | SH | SOLE | 6,862 | 0 | 50 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 328 | 3,656 | SH | SOLE | 3,600 | 0 | 56 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6 | 333 | SH | OTR | 333 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,410 | 75,308 | SH | SOLE | 59,750 | 15,558 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4 | 236 | SH | DFND | 236 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 363 | 20,658 | SH | SOLE | 20,503 | 0 | 155 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 397 | 20,720 | SH | SOLE | 20,565 | 0 | 155 | ||
MSA SAFETY INC | COM | 553498106 | 400 | 3,163 | SH | SOLE | 3,140 | 0 | 23 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,071 | 323,580 | SH | SOLE | 309,630 | 0 | 13,950 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 338 | 9,086 | SH | SOLE | 9,021 | 0 | 65 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,507 | 17,928 | SH | SOLE | 17,029 | 858 | 41 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 929 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15 | 768 | SH | OTR | 768 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,704 | 88,664 | SH | SOLE | 78,505 | 9,613 | 546 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 469 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 229 | SH | OTR | 229 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,290 | 48,090 | SH | SOLE | 37,356 | 10,734 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 659 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4 | 134 | SH | OTR | 134 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,008 | 30,822 | SH | SOLE | 24,490 | 6,332 | 0 | ||
PING | FOREIGN STOCK | 72341E304 | 516 | 21,672 | SH | SOLE | 8,506 | 13,166 | 0 | ||
SPX CORP | COM | 784635104 | 1,293 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 372 | 9,870 | SH | SOLE | 9,805 | 0 | 65 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 321 | 4,084 | SH | SOLE | 4,053 | 0 | 31 | ||
US FOODS HLDG CORP | COM | 912008109 | 4 | 103 | SH | OTR | 103 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,041 | 24,839 | SH | SOLE | 19,980 | 4,859 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 27 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,157 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 223 | 8,936 | SH | SOLE | 6,936 | 0 | 2,000 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 163 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 78 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 313 | 16,208 | SH | SOLE | 6,376 | 9,832 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 271 | SH | DFND | 271 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 34 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 230 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 368 | 18,015 | SH | SOLE | 17,886 | 0 | 129 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,703 | 47,033 | SH | SOLE | 46,940 | 0 | 93 | ||
ALCON INC | ORD SHS | H01301128 | 319 | 5,635 | SH | SOLE | 2,234 | 3,401 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 2,420 | 256,597 | SH | SOLE | 244,292 | 0 | 12,305 | ||
GLOBE LIFE INC | COM | 37959E102 | 71 | 670 | SH | OTR | 633 | 0 | 37 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,710 | 120,759 | SH | SOLE | 120,525 | 0 | 234 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221 | 1,115 | SH | OTR | 1,092 | 0 | 23 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,311 | 132,971 | SH | SOLE | 126,218 | 6,555 | 198 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 150 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,838 | 92,880 | SH | SOLE | 87,580 | 0 | 5,300 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 264 | 7,473 | SH | SOLE | 5,341 | 2,132 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 264 | 33,693 | SH | SOLE | 12,403 | 21,290 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 62 | 349 | SH | OTR | 334 | 0 | 15 | ||
KLA CORPORATION | COM NEW | 482480100 | 8,665 | 48,631 | SH | SOLE | 48,591 | 0 | 40 | ||
MAXIMUS INC | COM | 577933104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 908 | 12,202 | SH | SOLE | 9,591 | 2,611 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 762 | 13,226 | SH | SOLE | 13,065 | 0 | 161 | ||
NMI HLDGS INC | CL A | 629209305 | 370 | 11,142 | SH | SOLE | 11,074 | 0 | 68 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 118 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 159 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 16 | 248 | SH | OTR | 209 | 0 | 39 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,760 | 118,514 | SH | SOLE | 118,410 | 0 | 104 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,263 | 147,027 | SH | SOLE | 140,117 | 0 | 6,910 | ||
TIPTREE INC | COM | 88822Q103 | 175 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 922 | 10,477 | SH | SOLE | 10,375 | 0 | 102 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 24 | 661 | SH | OTR | 661 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,769 | 47,972 | SH | SOLE | 47,330 | 0 | 642 | ||
ZYNEX INC | COM | 98986M103 | 129 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 2,202 | SH | OTR | 2,173 | 0 | 29 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,109 | 128,978 | SH | SOLE | 128,613 | 0 | 365 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 350 | 2,803 | SH | DFND | 2,203 | 0 | 600 | ||
SKECHERS U S A INC | CL A | 830566105 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,522 | 35,241 | SH | SOLE | 32,205 | 2,807 | 229 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,208 | 25,808 | SH | SOLE | 25,452 | 0 | 356 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 331 | 27,480 | SH | SOLE | 27,278 | 0 | 202 | ||
CITY OFFICE REIT INC | COM | 178587101 | 143 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 372 | 8,685 | SH | SOLE | 6,216 | 2,469 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 423 | 48,122 | SH | SOLE | 18,118 | 30,004 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 527 | 10,441 | SH | SOLE | 7,473 | 2,968 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,392 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 153 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 113 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 193 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 378 | 10,342 | SH | SOLE | 10,274 | 0 | 68 | ||
NESCO HLDGS INC | COM | 64083J104 | 52 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 351 | 4,295 | SH | SOLE | 4,269 | 0 | 26 | ||
PARSONS CORPORATION | COM | 70202L102 | 222 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 124 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 948 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,984 | 71,635 | SH | SOLE | 69,064 | 0 | 2,571 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 521 | 33,653 | SH | SOLE | 24,004 | 9,649 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 291 | 2,818 | SH | SOLE | 1,229 | 1,102 | 487 | ||
ESSENT GROUP LTD | COM | G3198U102 | 869 | 16,717 | SH | SOLE | 16,677 | 0 | 40 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,321 | 29,079 | SH | SOLE | 27,848 | 0 | 1,231 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 893 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 392 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 344 | 16,700 | SH | SOLE | 16,588 | 0 | 112 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 141 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,491 | 67,662 | SH | SOLE | 65,111 | 0 | 2,551 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,546 | 497,294 | SH | SOLE | 474,621 | 0 | 22,673 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4 | 315 | SH | OTR | 315 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 751 | 64,267 | SH | SOLE | 49,598 | 14,669 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 179 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 300 | 3,002 | SH | SOLE | 2,145 | 857 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 363 | 7,427 | SH | SOLE | 7,377 | 0 | 50 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 434 | 10,610 | SH | SOLE | 10,532 | 0 | 78 | ||
ONESPAN INC | COM | 68287N100 | 192 | 11,201 | SH | SOLE | 7,997 | 3,204 | 0 | ||
ONTO INNOVATION INC | COM ADDED | 683344105 | 369 | 10,112 | SH | SOLE | 10,039 | 0 | 73 | ||
PC-TEL INC | COM | 69325Q105 | 143 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 172 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS ADDED | 89677Q107 | 286 | 8,530 | SH | SOLE | 3,345 | 5,185 | 0 | ||
TRUIST FINL CORP | COM ADDED | 89832Q109 | 26 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM ADDED | 89832Q109 | 2,534 | 44,996 | SH | SOLE | 44,863 | 0 | 133 | ||
TRUIST FINL CORP | COM ADDED | 89832Q109 | 413 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
VIACOMCBS INC | CL B ADDED | 92556H206 | 24 | 560 | SH | OTR | 500 | 0 | 60 | ||
VIACOMCBS INC | CL B ADDED | 92556H206 | 5,473 | 130,403 | SH | SOLE | 130,108 | 0 | 295 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 332 | 73,199 | SH | SOLE | 72,660 | 0 | 539 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 1,768 | 27,880 | SH | SOLE | 26,706 | 0 | 1,174 | ||
MEITUAN DIANPING | FOREIGN STOCK | 58533E103 | 339 | 13,090 | SH | SOLE | 4,950 | 8,140 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 288 | 15,108 | SH | SOLE | 5,633 | 9,475 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 635 | 75,461 | SH | SOLE | 28,453 | 47,008 | 0 |