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 | 13 | 77 | SH | OTR | 77 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,599 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 263 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,271 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66 | 606 | SH | DFND | 606 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 156 | 1,458 | SH | OTR | 1,445 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 15,287 | 142,667 | SH | SOLE | 142,542 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 474 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,746 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 520 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 134 | 730 | SH | DFND | 730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 106 | 968 | SH | OTR | 968 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,513 | 50,147 | SH | SOLE | 50,133 | 0 | 14 | ||
ALLSTATE CORP | COM | 020002101 | 82 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 472 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 677 | SH | DFND | 677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 505 | SH | OTR | 505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,732 | 30,862 | SH | SOLE | 30,852 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 553 | 5,659 | SH | SOLE | 5,646 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 41 | 180 | SH | OTR | 176 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 11,036 | 47,997 | SH | SOLE | 47,943 | 0 | 54 | ||
AMGEN INC | COM | 031162100 | 407 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,003 | 6,240 | SH | SOLE | 6,236 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 598 | 4,507 | SH | OTR | 4,311 | 0 | 196 | ||
APPLE INC | COM | 037833100 | 140,703 | 1,060,390 | SH | SOLE | 1,059,607 | 0 | 783 | ||
APPLE INC | COM | 037833100 | 5,569 | 41,968 | SH | DFND | 37,320 | 0 | 4,648 | ||
APTARGROUP INC | COM | 038336103 | 606 | 4,425 | SH | SOLE | 4,412 | 0 | 13 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,140 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,531 | 157,558 | SH | SOLE | 156,508 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 293 | 10,174 | SH | DFND | 10,174 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,139 | 22,418 | SH | SOLE | 22,410 | 0 | 8 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 246 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33 | 135 | SH | OTR | 127 | 0 | 8 | ||
BIOGEN INC | COM | 09062X103 | 6,032 | 24,636 | SH | SOLE | 24,611 | 0 | 25 | ||
BIOGEN INC | COM | 09062X103 | 45 | 184 | SH | DFND | 184 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 815 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 55 | SH | DFND | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,265 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200 | 935 | SH | DFND | 342 | 0 | 593 | ||
BRUNSWICK CORP | COM | 117043109 | 538 | 7,057 | SH | SOLE | 7,036 | 0 | 21 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 524 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,258 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 152 | 2,462 | SH | DFND | 2,462 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,733 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 98 | 541 | SH | DFND | 541 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 244 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 827 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 78 | 1,962 | SH | OTR | 1,896 | 0 | 66 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,357 | 233,979 | SH | SOLE | 233,852 | 0 | 127 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 327 | SH | DFND | 327 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,729 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 99 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,160 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16 | 71 | SH | OTR | 71 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,891 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 163 | SH | OTR | 163 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,526 | 51,626 | SH | SOLE | 51,566 | 0 | 60 | ||
CVS HEALTH CORP | COM | 126650100 | 135 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49 | 171 | SH | OTR | 160 | 0 | 11 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,298 | 49,856 | SH | SOLE | 49,819 | 0 | 37 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 65 | 227 | SH | DFND | 227 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 88 | 629 | SH | OTR | 609 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,996 | 78,816 | SH | SOLE | 78,715 | 0 | 101 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 523 | SH | DFND | 523 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 753 | SH | OTR | 753 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,259 | 69,140 | SH | SOLE | 69,035 | 0 | 105 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 243 | 7,681 | SH | SOLE | 7,657 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 958 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 445 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 42 | SH | OTR | 42 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,326 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76 | 1,838 | SH | OTR | 1,780 | 0 | 58 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,807 | 286,444 | SH | SOLE | 286,255 | 0 | 189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901 | 21,850 | SH | DFND | 20,985 | 300 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 106 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 182 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 246 | SH | OTR | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 980 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 6,371 | SH | DFND | 4,043 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 790 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146 | 551 | SH | OTR | 525 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 39,641 | 149,238 | SH | SOLE | 149,123 | 0 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 919 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
HP INC | COM | 40434L105 | 772 | 31,384 | SH | SOLE | 31,325 | 0 | 59 | ||
HP INC | COM | 40434L105 | 9 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30 | 612 | SH | OTR | 612 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,466 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 194 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,637 | 61,232 | SH | SOLE | 61,194 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 264 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 26 | 216 | SH | OTR | 216 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,276 | 44,190 | SH | SOLE | 44,136 | 0 | 54 | ||
LIFE STORAGE INC | COM | 53223X107 | 152 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 127 | 357 | SH | OTR | 341 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,132 | 70,799 | SH | SOLE | 70,743 | 0 | 56 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 929 | SH | DFND | 929 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 857 | SH | OTR | 857 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,702 | 89,490 | SH | SOLE | 89,369 | 0 | 121 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,719 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 153 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 124 | 1,057 | SH | OTR | 1,011 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,888 | 238,068 | SH | SOLE | 237,858 | 0 | 210 | ||
MEDTRONIC PLC | SHS | G5960L103 | 527 | 4,501 | SH | DFND | 4,501 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 691 | 3,105 | SH | OTR | 3,027 | 0 | 78 | ||
MICROSOFT CORP | COM | 594918104 | 87,371 | 392,818 | SH | SOLE | 392,509 | 0 | 309 | ||
MICROSOFT CORP | COM | 594918104 | 2,158 | 9,702 | SH | DFND | 7,345 | 0 | 2,357 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 197 | SH | OTR | 197 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,243 | 47,320 | SH | SOLE | 47,241 | 0 | 79 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 242 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43 | 79 | SH | OTR | 73 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 15,766 | 29,156 | SH | SOLE | 29,129 | 0 | 27 | ||
NETFLIX INC | COM | 64110L106 | 541 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,329 | 43,147 | SH | SOLE | 43,091 | 0 | 56 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,066 | 13,816 | SH | DFND | 12,316 | 1,500 | 0 | ||
NIKE INC | CL B | 654106103 | 21 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,215 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,154 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62 | 954 | SH | DFND | 954 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,079 | 24,161 | SH | SOLE | 24,147 | 0 | 14 | ||
OSHKOSH CORP | COM | 688239201 | 84 | 974 | SH | DFND | 974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 62 | SH | OTR | 62 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,925 | 38,108 | SH | SOLE | 38,048 | 0 | 60 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,495 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 171 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 122 | 3,327 | SH | OTR | 3,241 | 0 | 86 | ||
PFIZER INC | COM | 717081103 | 20,063 | 545,054 | SH | SOLE | 544,729 | 0 | 325 | ||
PFIZER INC | COM | 717081103 | 641 | 17,422 | SH | DFND | 17,422 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 281 | SH | OTR | 281 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,264 | 39,425 | SH | SOLE | 39,369 | 0 | 56 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 235 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 88 | SH | OTR | 82 | 0 | 6 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,216 | 21,952 | SH | SOLE | 21,906 | 0 | 46 | ||
S&P GLOBAL INC | COM | 78409V104 | 263 | 800 | SH | DFND | 800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,377 | 63,073 | SH | SOLE | 62,992 | 0 | 81 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,517 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 667 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 43 | 529 | SH | DFND | 529 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 229 | SH | OTR | 229 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,923 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 114 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100 | 568 | SH | OTR | 546 | 0 | 22 | ||
TARGET CORP | COM | 87612E106 | 13,293 | 75,301 | SH | SOLE | 75,263 | 0 | 38 | ||
TARGET CORP | COM | 87612E106 | 150 | 850 | SH | DFND | 850 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 774 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 209 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 92 | SH | OTR | 92 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,874 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 529 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 974 | 15,107 | SH | SOLE | 15,096 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 410 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 840 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 158 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138 | 394 | SH | OTR | 383 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,060 | 45,796 | SH | SOLE | 45,749 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 267 | SH | DFND | 0 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 190 | 867 | SH | OTR | 835 | 0 | 32 | ||
VISA INC | COM CL A | 92826C839 | 34,992 | 159,979 | SH | SOLE | 159,849 | 0 | 130 | ||
VISA INC | COM CL A | 92826C839 | 868 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 346 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43 | 400 | SH | DFND | 400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 146 | SH | OTR | 146 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,950 | 55,824 | SH | SOLE | 55,787 | 0 | 37 | ||
AUTODESK INC | COM | 052769106 | 292 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 541 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 38 | 889 | SH | DFND | 889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19 | 43 | SH | OTR | 43 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,922 | 13,525 | SH | SOLE | 13,504 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 230 | 526 | SH | DFND | 526 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11 | 21 | SH | OTR | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,628 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 150 | 294 | SH | DFND | 294 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 307 | 5,781 | SH | SOLE | 5,746 | 0 | 35 | ||
NUCOR CORP | COM | 670346105 | 94 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15 | 165 | SH | OTR | 165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,259 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 311 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 418 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 827 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,866 | 14,799 | SH | SOLE | 14,775 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 32 | 267 | SH | OTR | 267 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,053 | 50,388 | SH | SOLE | 50,373 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 48 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 147 | SH | OTR | 147 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,050 | 13,028 | SH | SOLE | 13,024 | 0 | 4 | ||
ICON PLC | SHS | G4705A100 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,854 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 98 | 502 | SH | DFND | 502 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 491 | SH | OTR | 491 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,217 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 168 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,481 | 31,162 | SH | SOLE | 30,942 | 0 | 220 | ||
CHUBB LIMITED | COM | H1467J104 | 623 | 4,048 | SH | SOLE | 4,042 | 0 | 6 | ||
CHUBB LIMITED | COM | H1467J104 | 42 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 248 | SH | OTR | 248 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,737 | 51,677 | SH | SOLE | 51,666 | 0 | 11 | ||
AES CORP | COM | 00130H105 | 15 | 643 | SH | OTR | 643 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,278 | 96,937 | SH | SOLE | 96,866 | 0 | 71 | ||
AES CORP | COM | 00130H105 | 705 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,190 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15 | 579 | SH | DFND | 579 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 665 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,771 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 415 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 587 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154 | 663 | SH | DFND | 663 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 250 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,771 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 158 | 90 | SH | OTR | 86 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,237 | 18,964 | SH | SOLE | 18,947 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 313 | 96 | SH | OTR | 91 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 85,827 | 26,352 | SH | SOLE | 26,330 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 984 | 302 | SH | DFND | 254 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 608 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 33 | SH | OTR | 33 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,607 | 16,988 | SH | SOLE | 16,970 | 0 | 18 | ||
BANCFIRST CORP | COM | 05945F103 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 433 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 31 | 521 | SH | DFND | 521 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 282 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,113 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,532 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 111 | 1,117 | SH | OTR | 1,090 | 0 | 27 | ||
BEST BUY INC | COM | 086516101 | 11,604 | 116,290 | SH | SOLE | 116,114 | 0 | 176 | ||
BEST BUY INC | COM | 086516101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 302 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 91 | SH | OTR | 91 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 937 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 37 | 781 | SH | DFND | 781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,869 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 411 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 28 | 404 | SH | DFND | 404 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 641 | 26,677 | SH | SOLE | 26,466 | 0 | 211 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 601 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 137 | 396 | SH | DFND | 396 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 829 | 8,380 | SH | SOLE | 8,367 | 0 | 13 | ||
CELANESE CORP DEL | COM | 150870103 | 362 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 59 | 696 | SH | OTR | 669 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,709 | 150,488 | SH | SOLE | 150,368 | 0 | 120 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,489 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 171 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35 | 172 | SH | OTR | 148 | 0 | 24 | ||
CLOROX CO DEL | COM | 189054109 | 13,787 | 68,281 | SH | SOLE | 68,200 | 0 | 81 | ||
CLOROX CO DEL | COM | 189054109 | 144 | 715 | SH | DFND | 715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 320 | SH | OTR | 320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,063 | 92,339 | SH | SOLE | 92,320 | 0 | 19 | ||
COCA COLA CO | COM | 191216100 | 172 | 3,130 | SH | DFND | 2,730 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 319 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,319 | 101,497 | SH | SOLE | 101,432 | 0 | 65 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 21 | 170 | SH | OTR | 170 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,389 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 123 | 983 | SH | DFND | 983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 69 | SH | OTR | 63 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,159 | 37,579 | SH | SOLE | 37,565 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 3,653 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63 | 235 | SH | DFND | 235 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,158 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,577 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 22 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 179 | 987 | SH | OTR | 960 | 0 | 27 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,423 | 123,762 | SH | SOLE | 123,660 | 0 | 102 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 51 | 682 | SH | OTR | 655 | 0 | 27 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,364 | 111,223 | SH | SOLE | 111,129 | 0 | 94 | ||
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,610 | 20,671 | SH | SOLE | 20,631 | 0 | 40 | ||
DOVER CORP | COM | 260003108 | 41 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 328 | 6,583 | SH | SOLE | 6,570 | 0 | 13 | ||
EOG RES INC | COM | 26875P101 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 270 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,743 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 232 | SH | DFND | 232 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5 | 193 | SH | OTR | 193 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 636 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 41 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 14,231 | PRN | SOLE | 14,231 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 1,180 | PRN | DFND | 1,180 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 152 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 219 | 803 | SH | OTR | 777 | 0 | 26 | ||
FACEBOOK INC | CL A | 30303M102 | 39,318 | 143,937 | SH | SOLE | 143,824 | 0 | 113 | ||
FACEBOOK INC | CL A | 30303M102 | 117 | 430 | SH | DFND | 192 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 692 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 358 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,041 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 71 | SH | OTR | 71 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 747 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 149 | 2,537 | SH | DFND | 1,037 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 520 | SH | OTR | 506 | 0 | 14 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,274 | 73,376 | SH | SOLE | 73,319 | 0 | 57 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63 | 1,083 | SH | DFND | 308 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,349 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146 | 554 | SH | DFND | 317 | 0 | 237 | ||
GRAINGER W W INC | COM | 384802104 | 802 | 1,965 | SH | SOLE | 1,961 | 0 | 4 | ||
GRAINGER W W INC | COM | 384802104 | 11 | 26 | SH | DFND | 26 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,113 | 111,806 | SH | SOLE | 111,806 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,614 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,044 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 88 | 662 | SH | DFND | 662 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 268 | SH | OTR | 268 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 132 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 253 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 268 | SH | DFND | 268 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,965 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 366 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 380 | 926 | SH | SOLE | 926 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 286 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 352 | 27,929 | SH | SOLE | 27,849 | 0 | 80 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 172 | SH | OTR | 172 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,355 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 59 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,707 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 88 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,261 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 341 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,369 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538 | 12,215 | SH | SOLE | 12,207 | 0 | 8 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 568 | SH | OTR | 568 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,772 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108 | 132 | SH | OTR | 123 | 0 | 9 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,230 | 34,506 | SH | SOLE | 34,475 | 0 | 31 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,512 | 6,614 | SH | SOLE | 6,595 | 0 | 19 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 91 | SH | OTR | 91 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,334 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31 | 797 | SH | DFND | 797 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 386 | 21,300 | SH | SOLE | 5,850 | 0 | 15,450 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 311 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,815 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,457 | 78,428 | SH | SOLE | 78,428 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,316 | 166,286 | SH | SOLE | 166,118 | 168 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,433 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,111 | 15,442 | SH | SOLE | 15,442 | 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 | 322 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 878 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 4,950 | SH | OTR | 4,062 | 0 | 888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,309 | 177,199 | SH | SOLE | 177,055 | 144 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508 | 7,960 | SH | DFND | 0 | 60 | 7,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,048 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 530 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,238 | 537,798 | SH | SOLE | 537,798 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 129 | 1,791 | SH | OTR | 1,520 | 0 | 271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,162 | 43,781 | SH | SOLE | 43,742 | 39 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,822 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,934 | 65,972 | SH | SOLE | 65,939 | 33 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 106 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 323 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 289 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,173 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,893 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 384 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 55 | 571 | SH | OTR | 571 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,649 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 125 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,483 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 614 | 1,635 | SH | OTR | 269 | 0 | 1,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 106,857 | 284,655 | SH | SOLE | 284,434 | 221 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175 | 465 | SH | DFND | 85 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,399 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,243 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,559 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 398 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,274 | SH | OTR | 543 | 0 | 731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,613 | 137,550 | SH | SOLE | 137,438 | 112 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 153 | 667 | SH | DFND | 667 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,970 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 790 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,968 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,763 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724 | 7,880 | SH | DFND | 3,341 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 402 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,968 | 150,226 | SH | SOLE | 150,226 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 248 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22 | 316 | SH | OTR | 316 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,672 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61 | 527 | SH | OTR | 527 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,651 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,241 | 188,537 | SH | SOLE | 187,201 | 144 | 1,192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,425 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 351 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,204 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 63 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 83,043 | 754,046 | SH | SOLE | 752,641 | 0 | 1,405 | ||
ISHARES TR | MBS ETF | 464288588 | 154 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,513 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 49 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,956 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,104 | 189,661 | SH | SOLE | 189,370 | 291 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,487 | 186,412 | SH | SOLE | 186,412 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 422 | 6,837 | SH | OTR | 6,837 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 27,151 | 439,404 | SH | SOLE | 436,293 | 242 | 2,869 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 356 | 5,763 | SH | DFND | 5,165 | 598 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,149 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,226 | SH | OTR | 2,175 | 0 | 51 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,314 | 317,262 | SH | SOLE | 317,063 | 0 | 199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,452 | 11,427 | SH | DFND | 10,927 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,263 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 706 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 20 | 486 | SH | DFND | 486 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,178 | 4,613 | SH | SOLE | 4,610 | 0 | 3 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25 | 295 | SH | OTR | 295 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,417 | 89,129 | SH | SOLE | 89,094 | 0 | 35 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 405 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 154 | 1,144 | SH | OTR | 1,112 | 0 | 32 | ||
LANDSTAR SYS INC | COM | 515098101 | 16,871 | 125,287 | SH | SOLE | 125,193 | 0 | 94 | ||
LANDSTAR SYS INC | COM | 515098101 | 133 | 984 | SH | DFND | 984 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 392 | SH | OTR | 392 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,384 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,473 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 499 | 2,956 | SH | DFND | 2,520 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,049 | 28,211 | SH | SOLE | 28,169 | 0 | 42 | ||
LOWES COS INC | COM | 548661107 | 161 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,368 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25 | 155 | SH | DFND | 155 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,454 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,283 | SH | DFND | 883 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 997 | 5,735 | SH | SOLE | 5,728 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 117 | 2,500 | SH | OTR | 2,462 | 0 | 38 | ||
METLIFE INC | COM | 59156R108 | 9,943 | 211,794 | SH | SOLE | 211,528 | 0 | 266 | ||
METLIFE INC | COM | 59156R108 | 156 | 3,317 | SH | DFND | 3,317 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 878 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 142 | 465 | SH | OTR | 465 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,759 | 15,618 | SH | SOLE | 15,615 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 183 | 600 | SH | DFND | 600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 288 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 172 | SH | OTR | 172 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,939 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 114 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 125 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 86 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59 | 393 | SH | OTR | 393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,415 | 29,632 | SH | SOLE | 29,624 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 315 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10 | 69 | SH | DFND | 0 | 0 | 69 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,271 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 473 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 584 | SH | DFND | 584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 276 | SH | OTR | 276 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 960 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 110 | 1,576 | SH | DFND | 884 | 0 | 692 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 137 | SH | OTR | 137 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,139 | 27,400 | SH | SOLE | 27,349 | 0 | 51 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 164 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,474 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 2,035 | SH | OTR | 1,988 | 0 | 47 | ||
QUALCOMM INC | COM | 747525103 | 30,614 | 200,958 | SH | SOLE | 200,835 | 0 | 123 | ||
RPC INC | COM | 749660106 | 69 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,349 | 9,364 | SH | SOLE | 9,340 | 0 | 24 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 59 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,691 | 95,352 | SH | SOLE | 95,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 542 | SH | OTR | 542 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,690 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,455 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90 | 214 | SH | DFND | 109 | 105 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,436 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 412 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,097 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 712 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 121 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 119 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 65 | 293 | SH | OTR | 280 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,129 | 63,494 | SH | SOLE | 63,438 | 0 | 56 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 28 | 912 | SH | OTR | 912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,846 | 190,744 | SH | SOLE | 190,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 435 | 14,187 | SH | DFND | 5,557 | 0 | 8,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,082 | 55,288 | SH | SOLE | 55,233 | 55 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,761 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 570 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 473 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 26 | 637 | SH | DFND | 637 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 378 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 30 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 105 | 2,247 | SH | OTR | 2,179 | 0 | 68 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,104 | 238,236 | SH | SOLE | 238,085 | 0 | 151 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 240 | SH | OTR | 240 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 938 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 936 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,455 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 30 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 102 | 1,378 | SH | OTR | 1,319 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 26,880 | 361,968 | SH | SOLE | 361,654 | 0 | 314 | ||
SYSCO CORP | COM | 871829107 | 365 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,072 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 212 | SH | DFND | 212 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,354 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 34 | 290 | SH | DFND | 290 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 111 | SH | OTR | 111 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,381 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,024 | 6,238 | SH | DFND | 5,615 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,863 | 20,399 | SH | SOLE | 20,379 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 534 | SH | DFND | 534 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 108 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 516 | 11,080 | SH | SOLE | 11,057 | 0 | 23 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,392 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,910 | 57,419 | SH | SOLE | 57,419 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,030 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 322 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,306 | 205,672 | SH | SOLE | 205,672 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 731 | 11,859 | SH | OTR | 11,859 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,734 | 758,668 | SH | SOLE | 753,350 | 421 | 4,897 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 301 | 4,880 | SH | DFND | 3,494 | 1,386 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 493 | 5,916 | SH | OTR | 5,916 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,586 | 367,395 | SH | SOLE | 364,694 | 210 | 2,491 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,252 | SH | DFND | 1,674 | 1,578 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 726 | 10,456 | SH | OTR | 10,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46,090 | 663,934 | SH | SOLE | 659,234 | 370 | 4,330 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 644 | 9,284 | SH | DFND | 7,061 | 2,223 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 73 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,166 | 77,053 | SH | SOLE | 76,440 | 48 | 565 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46 | 848 | SH | DFND | 615 | 233 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 91 | 333 | SH | OTR | 314 | 0 | 19 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,151 | 88,709 | SH | SOLE | 88,624 | 0 | 85 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,993 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209 | 782 | SH | OTR | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,369 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,442 | 143,686 | SH | SOLE | 142,575 | 0 | 1,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 825 | 14,036 | SH | DFND | 12,536 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 899 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 208 | SH | OTR | 208 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 504 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 615 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3 | 12 | SH | OTR | 12 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,531 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 28 | 106 | SH | DFND | 106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 162 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,095 | 21,468 | SH | SOLE | 21,462 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 209 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 195 | SH | OTR | 195 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,656 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 223 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77 | 2,537 | SH | DFND | 2,537 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4 | 74 | SH | OTR | 74 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 538 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 39 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,183 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 14 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 440 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4 | 165 | SH | DFND | 165 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,213 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 73 | 609 | SH | DFND | 609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 429 | SH | OTR | 401 | 0 | 28 | ||
ZOETIS INC | CL A | 98978V103 | 18,022 | 108,894 | SH | SOLE | 108,785 | 0 | 109 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,954 | 22,308 | SH | SOLE | 22,297 | 0 | 11 | ||
BORGWARNER INC | COM | 099724106 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,024 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 91 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 172 | 1,104 | SH | OTR | 1,071 | 0 | 33 | ||
CARLISLE COS INC | COM | 142339100 | 17,973 | 115,078 | SH | SOLE | 114,970 | 0 | 108 | ||
CRANE CO | COM | 224399105 | 261 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,667 | 26,594 | SH | SOLE | 26,583 | 0 | 11 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 212 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 207 | SH | OTR | 207 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,530 | 91,758 | SH | SOLE | 91,719 | 0 | 39 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 760 | 15,504 | SH | SOLE | 15,483 | 0 | 21 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 118 | SH | DFND | 118 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 328 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 109 | SH | OTR | 109 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,800 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 57 | 598 | SH | DFND | 598 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 73 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 127 | 1,472 | SH | OTR | 1,438 | 0 | 34 | ||
PACCAR INC | COM | 693718108 | 11,028 | 127,813 | SH | SOLE | 127,688 | 0 | 125 | ||
PULTE GROUP INC | COM | 745867101 | 83 | 1,922 | SH | OTR | 1,860 | 0 | 62 | ||
PULTE GROUP INC | COM | 745867101 | 9,293 | 215,512 | SH | SOLE | 215,377 | 0 | 135 | ||
PULTE GROUP INC | COM | 745867101 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13 | 111 | SH | OTR | 111 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,421 | 36,921 | SH | SOLE | 36,906 | 0 | 15 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 60 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 437 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 260 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 272 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,756 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 271 | 7,777 | SH | SOLE | 7,753 | 0 | 24 | ||
TEXTRON INC | COM | 883203101 | 339 | 7,019 | SH | SOLE | 6,999 | 0 | 20 | ||
SMUCKER J M CO | COM NEW | 832696405 | 258 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 141 | 606 | SH | OTR | 599 | 0 | 7 | ||
UNITED RENTALS INC | COM | 911363109 | 7,189 | 31,000 | SH | SOLE | 30,957 | 0 | 43 | ||
UNITED RENTALS INC | COM | 911363109 | 108 | 464 | SH | DFND | 464 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,850 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 98 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 535 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 97 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 417 | 9,386 | SH | SOLE | 9,360 | 0 | 26 | ||
AFLAC INC | COM | 001055102 | 10 | 230 | SH | DFND | 230 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 282 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 240 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,359 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 203 | SH | OTR | 203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,178 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 860 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 30 | 202 | SH | OTR | 202 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 306 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 609 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,531 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,416 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,156 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 20 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 235 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 85 | 650 | SH | OTR | 650 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 552 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 254 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 857 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 126 | 1,457 | SH | OTR | 1,392 | 0 | 65 | ||
APPLIED MATLS INC | COM | 038222105 | 23,552 | 272,913 | SH | SOLE | 272,723 | 0 | 190 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 283 | SH | DFND | 283 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2 | 203 | SH | OTR | 203 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 220 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 14 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 232 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 630 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45 | 38 | SH | OTR | 38 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,176 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 126 | 106 | SH | DFND | 106 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 97 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 166 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 45 | 77 | SH | OTR | 73 | 0 | 4 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,124 | 15,652 | SH | SOLE | 15,645 | 0 | 7 | ||
BIO RAD LABS INC | CL A | 090572207 | 94 | 161 | SH | DFND | 161 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,911 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 117 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11 | 242 | SH | OTR | 242 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,723 | 38,386 | SH | SOLE | 38,290 | 0 | 96 | ||
CACI INTL INC | CL A | 127190304 | 237 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 564 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 116 | SH | OTR | 116 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,274 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 129 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 388 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,744 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 288 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 642 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 294 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 186 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 881 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 532 | SH | DFND | 532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6 | 97 | SH | OTR | 97 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,597 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 53 | 850 | SH | DFND | 850 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 332 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 47 | 641 | SH | OTR | 600 | 0 | 41 | ||
CYRUSONE INC | COM | 23283R100 | 12,307 | 168,239 | SH | SOLE | 168,130 | 0 | 109 | ||
CYRUSONE INC | COM | 23283R100 | 95 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 146 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 224 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 73 | 600 | SH | DFND | 0 | 600 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 431 | 14,343 | SH | SOLE | 14,307 | 0 | 36 | ||
EBIX INC | COM NEW | 278715206 | 2,921 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,917 | 218,321 | SH | SOLE | 218,133 | 0 | 188 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,775 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,296 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 292 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 129 | 180 | SH | OTR | 180 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,948 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 73 | SH | OTR | 73 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,060 | 19,094 | SH | SOLE | 19,076 | 0 | 18 | ||
EXELON CORP | COM | 30161N101 | 87 | 2,058 | SH | OTR | 2,006 | 0 | 52 | ||
EXELON CORP | COM | 30161N101 | 6,800 | 161,051 | SH | SOLE | 160,963 | 0 | 88 | ||
FACTSET RESH SYS INC | COM | 303075105 | 321 | 964 | SH | SOLE | 964 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 336 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,065 | 6,054 | SH | SOLE | 6,018 | 0 | 36 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 13 | 337 | SH | OTR | 337 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 1,458 | 37,310 | SH | SOLE | 37,276 | 0 | 34 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 23 | 596 | SH | DFND | 596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,594 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 238 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 739 | 83,984 | SH | SOLE | 83,643 | 0 | 341 | ||
FORTINET INC | COM | 34959E109 | 19 | 128 | SH | OTR | 128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,059 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 115 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 0 | 32 | SH | OTR | 32 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,140 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,009 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 30 | 132 | SH | DFND | 132 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 195 | SH | OTR | 195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,957 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 137 | SH | OTR | 137 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,418 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,726 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,072 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 669 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 344 | 10,126 | SH | OTR | 6,934 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36,237 | 1,065,172 | SH | SOLE | 1,039,953 | 0 | 25,219 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 617 | SH | OTR | 617 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,067 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 801 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 14 | 144 | SH | OTR | 144 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,013 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,359 | 52,576 | SH | SOLE | 52,576 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 621 | 8,526 | SH | SOLE | 8,477 | 0 | 49 | ||
HUBBELL INC | COM | 443510607 | 769 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10 | 48 | SH | OTR | 48 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 800 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 915 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,702 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,611 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 154 | SH | OTR | 154 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 575 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 633 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,044 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 795 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 22 | 648 | SH | DFND | 648 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 213 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 59 | 132 | SH | OTR | 122 | 0 | 10 | ||
MSCI INC | COM | 55354G100 | 16,087 | 36,026 | SH | SOLE | 35,984 | 0 | 42 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 553 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 101 | 766 | SH | DFND | 0 | 0 | 766 | ||
MASIMO CORP | COM | 574795100 | 7 | 26 | SH | OTR | 26 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,619 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 98 | 367 | SH | DFND | 367 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,173 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 82 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 268 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 13 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 133 | SH | OTR | 133 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 425 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 22 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 540 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98 | 1,065 | SH | OTR | 1,019 | 0 | 46 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,318 | 154,818 | SH | SOLE | 154,666 | 0 | 152 | ||
MOODYS CORP | COM | 615369105 | 386 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 87 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 179 | SH | OTR | 179 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,805 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46 | 269 | SH | DFND | 269 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22 | 574 | SH | OTR | 574 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,733 | 72,771 | SH | SOLE | 72,669 | 0 | 102 | ||
NATERA INC | COM | 632307104 | 402 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,894 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 303 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 103 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,671 | 22,050 | SH | SOLE | 22,032 | 0 | 18 | ||
OWENS CORNING NEW | COM | 690742101 | 76 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 464 | 187,757 | SH | SOLE | 187,757 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 482 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,334 | 15,443 | SH | SOLE | 15,396 | 0 | 47 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,488 | 9,828 | SH | SOLE | 9,808 | 0 | 20 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,798 | 35,826 | SH | SOLE | 35,818 | 0 | 8 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,280 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 54 | 777 | SH | DFND | 777 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 497 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
RH | COM | 74967X103 | 1,139 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,909 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 688 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 23 | SH | OTR | 23 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,013 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19 | 152 | SH | OTR | 152 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,743 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 213 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 502 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 188 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 179 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 46 | 670 | SH | DFND | 670 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 543 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 118 | SH | OTR | 118 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,465 | 41,602 | SH | SOLE | 41,581 | 0 | 21 | ||
SONY CORP | SPONSORED ADR | 835699307 | 455 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 77 | 763 | SH | DFND | 763 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,173 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 372 | 6,050 | SH | DFND | 5,200 | 850 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 443 | 2,481 | SH | SOLE | 2,474 | 0 | 7 | ||
STERLING BANCORP DEL | COM | 85917A100 | 233 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 397 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 80 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32 | 125 | SH | OTR | 125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,794 | 22,351 | SH | SOLE | 22,336 | 0 | 15 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,395 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 77 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 264 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 283 | SH | OTR | 283 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,141 | 161,451 | SH | SOLE | 161,451 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 98 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,770 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,644 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,896 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 473 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,817 | 99,067 | SH | SOLE | 99,067 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 472 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29 | 193 | SH | DFND | 193 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 749 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 602 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 431 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 239 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10 | 83 | SH | OTR | 83 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 774 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,546 | 42,473 | SH | SOLE | 42,473 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 148 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 238 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 412 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 29 | 652 | SH | OTR | 652 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,099 | 91,378 | SH | SOLE | 91,283 | 0 | 95 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 80 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 305 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 280 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 350 | SH | OTR | 329 | 0 | 21 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,696 | 70,861 | SH | SOLE | 70,808 | 0 | 53 | ||
APTIV PLC | SHS | G6095L109 | 233 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 90 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 252 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 465 | 8,757 | SH | SOLE | 8,731 | 0 | 26 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 407 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64 | 607 | SH | OTR | 576 | 0 | 31 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,363 | 89,175 | SH | SOLE | 89,099 | 0 | 76 | ||
CIGNA CORP NEW | COM | 125523100 | 528 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 330 | 9,121 | SH | SOLE | 9,094 | 0 | 27 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 476 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 404 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 398 | 4,187 | SH | SOLE | 4,167 | 0 | 20 | ||
HAWKINS INC | COM | 420261109 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 376 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 30 | 565 | SH | DFND | 565 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 223 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 141 | 247 | SH | OTR | 237 | 0 | 10 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,406 | 34,012 | SH | SOLE | 33,994 | 0 | 18 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,827 | 147,599 | SH | SOLE | 147,599 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5 | 71 | SH | OTR | 71 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,344 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 44 | 619 | SH | DFND | 619 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 283 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131 | 21,229 | PRN | SOLE | 21,229 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 423 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 30 | 388 | SH | DFND | 388 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4 | 191 | SH | OTR | 191 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 413 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 31 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 379 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,061 | 12,747 | SH | SOLE | 12,247 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 352 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,149 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 201 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,613 | 61,883 | SH | SOLE | 61,883 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 652 | 2,933 | SH | SOLE | 2,925 | 0 | 8 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,078 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 17 | 837 | SH | OTR | 789 | 0 | 48 | ||
EXELIXIS INC | COM | 30161Q104 | 2,378 | 118,484 | SH | SOLE | 118,400 | 0 | 84 | ||
EXELIXIS INC | COM | 30161Q104 | 19 | 930 | SH | DFND | 930 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 3 | 182 | SH | OTR | 182 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 386 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 30 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,103 | 6,709 | SH | SOLE | 6,674 | 0 | 35 | ||
INNOSPEC INC | COM | 45768S105 | 362 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,457 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
LENNAR CORP | CL A | 526057104 | 1,136 | 14,912 | SH | SOLE | 14,843 | 0 | 69 | ||
MTBC INC | COM | 55378G102 | 113 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,447 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 146 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 67 | 313 | SH | OTR | 296 | 0 | 17 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,164 | 66,599 | SH | SOLE | 66,554 | 0 | 45 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 99 | 465 | SH | DFND | 465 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 290 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 379 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30 | 727 | SH | DFND | 727 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,611 | 27,639 | SH | SOLE | 26,639 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 158 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,243 | 10,723 | SH | SOLE | 10,715 | 0 | 8 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,267 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 120 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,055 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 31 | 293 | SH | DFND | 293 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 933 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 79 | SH | OTR | 79 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 547 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 40 | 693 | SH | DFND | 693 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 551 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 104 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 875 | 13,100 | SH | SOLE | 13,079 | 0 | 21 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9 | 44 | SH | OTR | 44 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,141 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 113 | 565 | SH | DFND | 565 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 515 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 142 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,069 | 19,579 | SH | SOLE | 19,568 | 0 | 11 | ||
TEGNA INC | COM | 87901J105 | 342 | 24,500 | SH | SOLE | 24,425 | 0 | 75 | ||
WOODWARD INC | COM | 980745103 | 8 | 69 | SH | OTR | 69 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,944 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 115 | 946 | SH | DFND | 946 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52 | 106 | SH | DFND | 106 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,229 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 70 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 12 | SH | OTR | 12 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,448 | 5,212 | SH | SOLE | 5,210 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 210 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5 | 138 | SH | OTR | 138 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,786 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 73 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,099 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 563 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 970 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 211 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7 | 94 | SH | OTR | 94 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,112 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 91 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8 | 295 | SH | OTR | 295 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,871 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 111 | 4,028 | SH | DFND | 4,028 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 606 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 259 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 931 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 256 | SH | OTR | 256 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 459 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 36 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 293 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 462 | 2,587 | SH | SOLE | 2,581 | 0 | 6 | ||
CERNER CORP | COM | 156782104 | 863 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,859 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 111 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 205 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 71 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7 | 120 | SH | OTR | 120 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,248 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
DOW INC | COM | 260557103 | 167 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 481 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 131 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 288 | SH | OTR | 288 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 347 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,254 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 138 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 282 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,084 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 980 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 60 | 931 | SH | DFND | 931 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 572 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 11 | 138 | SH | DFND | 138 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 126 | 2,955 | SH | OTR | 2,874 | 0 | 81 | ||
JABIL INC | COM | 466313103 | 12,429 | 292,235 | SH | SOLE | 292,099 | 0 | 136 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 322 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 942 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 279 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 463 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,568 | 222,102 | SH | SOLE | 222,102 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,099 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 26 | 190 | SH | DFND | 190 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 204 | SH | OTR | 204 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,284 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 63 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 651 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 196 | SH | OTR | 196 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 577 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 46 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 102 | SH | OTR | 102 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 401 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 32 | 877 | SH | DFND | 877 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,135 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 26 | 482 | SH | DFND | 482 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,055 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 229 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 201 | SH | DFND | 201 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 309 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 197 | SH | OTR | 197 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,498 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 92 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 72 | SH | OTR | 72 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 197 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 613 | SH | DFND | 613 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 107 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, | COM | 34964C106 | 116 | 1,355 | SH | DFND | 1,200 | 0 | 155 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 469 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66 | 605 | SH | DFND | 605 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 239 | SH | OTR | 239 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,588 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 88 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 35 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 789 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 631 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 195 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 649 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 111 | 420 | SH | DFND | 420 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 221 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 293 | SH | OTR | 293 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,638 | 174,252 | SH | SOLE | 174,039 | 0 | 213 | ||
TECHNIPFMC PLC | COM | G87110105 | 38 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 36 | 374 | SH | OTR | 374 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,821 | 29,705 | SH | SOLE | 29,689 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35 | 185 | SH | OTR | 185 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,996 | 37,012 | SH | SOLE | 36,983 | 0 | 29 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 399 | 2,113 | SH | DFND | 2,113 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 134 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,731 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 436 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 33 | 856 | SH | DFND | 856 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 422 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 76 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 354 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 93 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2 | 110 | SH | OTR | 110 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 448 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 22 | 969 | SH | DFND | 969 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 449 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 248 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 376 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 688 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 153 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 460 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 33 | 464 | SH | DFND | 464 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,114 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 172 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 602 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 48 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 257 | SH | OTR | 257 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 538 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 27 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 766 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,069 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 377 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 839 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,152 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 318 | SH | OTR | 318 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,339 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 77 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 365 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 147 | 8,929 | SH | OTR | 8,766 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 13,039 | 794,557 | SH | SOLE | 793,908 | 0 | 649 | ||
LAKELAND FINL CORP | COM | 511656100 | 400 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 648 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,004 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 53 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 243 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 340 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 351 | 7,329 | SH | DFND | 7,329 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 16 | 420 | SH | OTR | 420 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,429 | 38,356 | SH | SOLE | 38,329 | 0 | 27 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 1,461 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 464 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 120 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 634 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 142 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 675 | 3,784 | SH | SOLE | 3,777 | 0 | 7 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5 | 66 | SH | OTR | 66 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 557 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 40 | 592 | SH | DFND | 592 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 379 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 85 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
ALSTOM | FOREIGN STOCK | 021244207 | 69 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 765 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 28 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,714 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 183 | 6,031 | SH | OTR | 5,872 | 0 | 159 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,126 | 795,986 | SH | SOLE | 795,396 | 0 | 590 | ||
BK OF AMERICA CORP | COM | 060505104 | 645 | 21,290 | SH | DFND | 19,346 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 95 | 4,324 | SH | OTR | 4,324 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,534 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,891 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106 | 1,714 | SH | DFND | 1,314 | 400 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,054 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 340 | 10,512 | SH | SOLE | 10,481 | 0 | 31 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,462 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 134 | 2,826 | SH | DFND | 2,826 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 338 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 418 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 815 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,764 | 195,764 | SH | SOLE | 195,764 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2,881 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 395 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 14 | 95 | SH | OTR | 95 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,714 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 105 | 700 | SH | DFND | 700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 123 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,572 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 185 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 547 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 83 | 1,391 | SH | OTR | 1,363 | 0 | 28 | ||
NEWMONT CORP | COM | 651639106 | 6,836 | 114,146 | SH | SOLE | 114,052 | 0 | 94 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,277 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 245 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 213 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 840 | 52,117 | SH | SOLE | 52,044 | 0 | 73 | ||
REXNORD CORP | COM | 76169B102 | 261 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 745 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 471 | 27,276 | SH | SOLE | 27,195 | 0 | 81 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 157 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 213 | 4,929 | SH | SOLE | 4,916 | 0 | 13 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 626 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 67 | 1,192 | SH | DFND | 542 | 650 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,101 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 143 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,625 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 366 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 402 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17 | 826 | SH | OTR | 769 | 0 | 57 | ||
WILLIAMS COS INC | COM | 969457100 | 4,381 | 218,506 | SH | SOLE | 218,279 | 0 | 227 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 636 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 899 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27 | 187 | SH | DFND | 187 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 85 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 745 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 56 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,698 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 93 | 906 | SH | DFND | 906 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,495 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 302 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 24 | 564 | SH | DFND | 564 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 371 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 67 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 180 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52 | 604 | SH | DFND | 604 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 335 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 27 | 370 | SH | DFND | 370 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 457 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 45 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 799 | 239,292 | SH | SOLE | 239,292 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 524 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 137 | 2,733 | SH | OTR | 2,668 | 0 | 65 | ||
EBAY INC. | COM | 278642103 | 9,844 | 195,890 | SH | SOLE | 195,781 | 0 | 109 | ||
EBAY INC. | COM | 278642103 | 22 | 436 | SH | DFND | 436 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,924 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6 | 187 | SH | OTR | 187 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,399 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 85 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 31 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 912 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 56 | 97 | SH | DFND | 97 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 248 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,312 | 347,126 | SH | SOLE | 347,126 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 80 | 21,140 | SH | DFND | 21,140 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,131 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 311 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 54 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,591 | 161,188 | SH | SOLE | 161,188 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8 | 29 | SH | OTR | 29 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,149 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 227 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 66 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 19 | SH | OTR | 19 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,221 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 76 | 276 | SH | DFND | 276 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 62 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 161 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 82 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,910 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 288 | SH | DFND | 288 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 923 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,209 | 103,422 | SH | SOLE | 103,422 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 113 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 247 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 106 | 203 | SH | OTR | 200 | 0 | 3 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,419 | 18,037 | SH | SOLE | 18,017 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 11 | SH | OTR | 11 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,159 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 473 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 110 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,874 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 254 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,574 | 54,436 | SH | SOLE | 54,226 | 0 | 210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 2,797 | SH | DFND | 2,197 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,358 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 720 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 645 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 82 | SH | OTR | 82 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 247 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 710 | SH | DFND | 710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 856 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,126 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 605 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 16 | 378 | SH | DFND | 378 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 185 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 54 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 283 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 95 | 707 | SH | OTR | 651 | 0 | 56 | ||
T-MOBILE US INC | COM | 872590104 | 29,081 | 215,652 | SH | SOLE | 215,440 | 0 | 212 | ||
T-MOBILE US INC | COM | 872590104 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 196 | SH | OTR | 196 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,634 | 65,954 | SH | SOLE | 65,898 | 0 | 56 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 255 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5 | 67 | SH | OTR | 67 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,213 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 70 | 921 | SH | DFND | 921 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 677 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 441 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34 | 88 | SH | OTR | 88 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,698 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52 | 134 | SH | DFND | 134 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 76 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 239 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 145 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 170 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 76 | SH | OTR | 76 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 246 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19 | 668 | SH | DFND | 668 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 143 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 138 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,415 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM ADDED | 12769G100 | 390 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 231 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 135 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 255 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 99 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
LASERTEC CORPORA TION | FOREIGN STOCK | 51809L109 | 245 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
LASERTEC CORPORA TION | FOREIGN STOCK | 51809L109 | 71 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 271 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,004 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 239 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 49 | 998 | SH | DFND | 998 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 144 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 272 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 64 | SH | OTR | 64 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 349 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 28 | 546 | SH | DFND | 546 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4 | 361 | SH | OTR | 361 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 490 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 39 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 133 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
STONEX GROUP INC | COM ADDED | 861896108 | 448 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 257 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 229 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 18 | 478 | SH | DFND | 478 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 137 | 1,422 | SH | OTR | 1,380 | 0 | 42 | ||
SYNAPTICS INC | COM | 87157D109 | 11,525 | 119,559 | SH | SOLE | 119,489 | 0 | 70 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 145 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 555 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 33 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,010 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 341 | SH | OTR | 341 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,539 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 151 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 182 | 792 | SH | SOLE | 792 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 52 | 227 | SH | DFND | 227 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 66 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 27 | SH | OTR | 27 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,717 | 13,431 | SH | SOLE | 13,417 | 0 | 14 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 403 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 32 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 527 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93 | 1,657 | SH | OTR | 1,601 | 0 | 56 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,233 | 199,909 | SH | SOLE | 199,744 | 0 | 165 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 91 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 71 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 567 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 631 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31 | 172 | SH | DFND | 172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 512 | 52,503 | SH | SOLE | 52,422 | 0 | 81 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 578 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
#REF! | COM | 166764100 | 376 | 4,451 | SH | DFND | 4,251 | 200 | 0 | ||
#REF! | COM | 713448108 | 173 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
#REF! | COM | 28176E108 | 72 | 793 | SH | OTR | 742 | 0 | 51 | ||
CHROMADEX CORP | COM NEW | 171077407 | 60 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 386 | 10,806 | SH | SOLE | 10,779 | 0 | 27 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 200 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 214 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 74 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 226 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,628 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 607 | 5,284 | SH | SOLE | 5,249 | 0 | 35 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,156 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 218 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 221 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 17 | 858 | SH | DFND | 858 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 462 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 37 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 224 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 266 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 471 | SH | DFND | 471 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 405 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 40 | 294 | SH | OTR | 278 | 0 | 16 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,730 | 64,746 | SH | SOLE | 64,701 | 0 | 45 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 71 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 487 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,215 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 571 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 133 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 194 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 55 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14 | 60 | SH | OTR | 60 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,551 | 19,153 | SH | SOLE | 19,122 | 0 | 31 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 613 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 473 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 246 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 436 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 372 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 29 | 615 | SH | DFND | 615 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 89 | 238 | SH | OTR | 221 | 0 | 17 | ||
POOL CORP | COM | 73278L105 | 35,344 | 94,883 | SH | SOLE | 94,827 | 0 | 56 | ||
POOL CORP | COM | 73278L105 | 110 | 296 | SH | DFND | 296 | 0 | 0 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 3,259 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 66 | 670 | SH | OTR | 615 | 0 | 55 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,814 | 180,159 | SH | SOLE | 180,004 | 0 | 155 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 504 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,494 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30 | 778 | SH | DFND | 778 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 71 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 461 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 141 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 743 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 329 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 91 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 443 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 511 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 40 | 337 | SH | DFND | 337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 209 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 115 | SH | OTR | 115 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 314 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 38 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,005 | 152,860 | SH | SOLE | 152,860 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 118 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 106 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 391 | SH | OTR | 391 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 824 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 53 | 5,404 | SH | DFND | 5,404 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9 | 42 | SH | OTR | 42 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,588 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 721 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 477 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 12 | SH | DFND | 12 | 0 | 0 |