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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,904 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 290 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 99 | 825 | SH | OTR | 825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,534 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 73 | 606 | SH | DFND | 606 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 129 | 1,188 | SH | OTR | 1,175 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 14,705 | 135,877 | SH | SOLE | 135,752 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 489 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,691 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 581 | SH | DFND | 581 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 457 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ADIDAS AG | FOREIGN STOCK | 00687A107 | 115 | 730 | SH | DFND | 730 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 111 | 968 | SH | OTR | 968 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,030 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 86 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 599 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 677 | SH | DFND | 677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 505 | SH | OTR | 505 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,649 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 506 | SH | DFND | 506 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 29 | 116 | SH | OTR | 112 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 11,282 | 45,345 | SH | SOLE | 45,304 | 0 | 41 | ||
AMGEN INC | COM | 031162100 | 441 | 1,771 | SH | DFND | 1,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,638 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 492 | 4,028 | SH | OTR | 3,850 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 126,173 | 1,032,933 | SH | SOLE | 1,032,150 | 0 | 783 | ||
APPLE INC | COM | 037833100 | 4,855 | 39,743 | SH | DFND | 37,135 | 0 | 2,608 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,288 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 74 | 2,453 | SH | OTR | 2,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,476 | 147,857 | SH | SOLE | 146,807 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 278 | 9,172 | SH | DFND | 9,172 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 41 | SH | OTR | 41 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,329 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 274 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35 | 124 | SH | OTR | 117 | 0 | 7 | ||
BIOGEN INC | COM | 09062X103 | 7,937 | 28,371 | SH | SOLE | 28,346 | 0 | 25 | ||
BIOGEN INC | COM | 09062X103 | 65 | 234 | SH | DFND | 234 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 837 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 55 | SH | DFND | 55 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,644 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 187 | 735 | SH | DFND | 342 | 0 | 393 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 589 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,526 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 163 | 2,241 | SH | DFND | 2,241 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,969 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 110 | 541 | SH | DFND | 541 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 229 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,060 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 2,004 | SH | OTR | 1,944 | 0 | 60 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,024 | 245,877 | SH | SOLE | 245,766 | 0 | 111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 527 | SH | DFND | 527 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27 | 623 | SH | OTR | 623 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,040 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 120 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,342 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,167 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 287 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,455 | 45,921 | SH | SOLE | 45,876 | 0 | 45 | ||
CVS HEALTH CORP | COM | 126650100 | 148 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48 | 144 | SH | OTR | 134 | 0 | 10 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,392 | 49,610 | SH | SOLE | 49,573 | 0 | 37 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 85 | 258 | SH | DFND | 258 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74 | 524 | SH | OTR | 508 | 0 | 16 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,591 | 82,302 | SH | SOLE | 82,201 | 0 | 101 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 88 | 623 | SH | DFND | 623 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53 | 555 | SH | OTR | 555 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,272 | 66,033 | SH | SOLE | 65,946 | 0 | 87 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,169 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 326 | SH | DFND | 326 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 439 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 793 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,318 | SH | OTR | 1,267 | 0 | 51 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,335 | 310,491 | SH | SOLE | 310,245 | 0 | 246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 21,550 | SH | DFND | 20,985 | 0 | 565 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 130 | 715 | SH | OTR | 715 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 736 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,123 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 6,371 | SH | DFND | 4,043 | 0 | 2,328 | ||
HASBRO INC | COM | 418056107 | 810 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 405 | SH | OTR | 381 | 0 | 24 | ||
HOME DEPOT INC | COM | 437076102 | 44,814 | 146,809 | SH | SOLE | 146,694 | 0 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 1,042 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
HP INC | COM | 40434L105 | 369 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 351 | SH | DFND | 351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 421 | SH | OTR | 421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,806 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 249 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 986 | SH | OTR | 986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,680 | 58,901 | SH | SOLE | 58,871 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 303 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14 | 161 | SH | OTR | 161 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,993 | 58,096 | SH | SOLE | 58,032 | 0 | 64 | ||
LIFE STORAGE INC | COM | 53223X107 | 164 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 279 | SH | OTR | 265 | 0 | 14 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,639 | 72,095 | SH | SOLE | 72,039 | 0 | 56 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 972 | SH | DFND | 972 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 657 | SH | OTR | 657 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,461 | 83,396 | SH | SOLE | 83,297 | 0 | 99 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,595 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 143 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 95 | 806 | SH | OTR | 762 | 0 | 44 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,579 | 233,466 | SH | SOLE | 233,267 | 0 | 199 | ||
MEDTRONIC PLC | SHS | G5960L103 | 548 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 671 | 2,844 | SH | OTR | 2,770 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 89,526 | 379,717 | SH | SOLE | 379,408 | 0 | 309 | ||
MICROSOFT CORP | COM | 594918104 | 2,051 | 8,701 | SH | DFND | 7,345 | 0 | 1,356 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,012 | 38,785 | SH | SOLE | 38,728 | 0 | 57 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 265 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 104 | SH | OTR | 96 | 0 | 8 | ||
NETFLIX INC | COM | 64110L106 | 19,852 | 38,056 | SH | SOLE | 38,024 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 534 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,242 | 42,879 | SH | SOLE | 42,823 | 0 | 56 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,045 | 13,816 | SH | DFND | 12,316 | 1,500 | 0 | ||
NIKE INC | CL B | 654106103 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,031 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 144 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,301 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42 | 594 | SH | DFND | 594 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11 | 95 | SH | OTR | 95 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,885 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 161 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 62 | SH | OTR | 62 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,677 | 31,612 | SH | SOLE | 31,563 | 0 | 49 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 154 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,166 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 163 | 1,150 | SH | DFND | 950 | 200 | 0 | ||
PFIZER INC | COM | 717081103 | 57 | 1,581 | SH | OTR | 1,505 | 0 | 76 | ||
PFIZER INC | COM | 717081103 | 19,223 | 530,582 | SH | SOLE | 530,292 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 625 | 17,262 | SH | DFND | 17,262 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 950 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,447 | SH | DFND | 2,447 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 120 | SH | OTR | 120 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,303 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 134 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 67 | 191 | SH | OTR | 186 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,783 | 24,890 | SH | SOLE | 24,844 | 0 | 46 | ||
S&P GLOBAL INC | COM | 78409V104 | 296 | 840 | SH | DFND | 840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 955 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,499 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,136 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 76 | 529 | SH | DFND | 529 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12 | 229 | SH | OTR | 229 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,550 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 157 | 3,091 | SH | DFND | 3,091 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 105 | 532 | SH | OTR | 512 | 0 | 20 | ||
TARGET CORP | COM | 87612E106 | 14,805 | 74,746 | SH | SOLE | 74,708 | 0 | 38 | ||
TARGET CORP | COM | 87612E106 | 180 | 909 | SH | DFND | 909 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 850 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 232 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 92 | SH | OTR | 92 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,373 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 666 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,273 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89 | 405 | SH | OTR | 405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 895 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 168 | 760 | SH | DFND | 360 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 382 | SH | OTR | 372 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,056 | 40,465 | SH | SOLE | 40,446 | 0 | 19 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112 | 300 | SH | DFND | 33 | 0 | 267 | ||
VISA INC | COM CL A | 92826C839 | 167 | 789 | SH | OTR | 761 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 32,082 | 151,525 | SH | SOLE | 151,406 | 0 | 119 | ||
VISA INC | COM CL A | 92826C839 | 859 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 341 | 3,151 | SH | SOLE | 3,151 | 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 | 2,186 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 263 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,643 | 14,327 | SH | SOLE | 14,306 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 244 | 526 | SH | DFND | 526 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 21 | SH | OTR | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,409 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 143 | 294 | SH | DFND | 294 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 456 | 5,687 | SH | SOLE | 5,652 | 0 | 35 | ||
NUCOR CORP | COM | 670346105 | 141 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,395 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 327 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 299 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,111 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,502 | 16,297 | SH | SOLE | 16,273 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,990 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36 | 147 | SH | OTR | 147 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,599 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,769 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 99 | 502 | SH | DFND | 502 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 251 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 19 | 422 | SH | DFND | 422 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,777 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,222 | 24,949 | SH | SOLE | 24,767 | 0 | 182 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43 | 270 | SH | DFND | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,893 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,911 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 804 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,721 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18 | 579 | SH | DFND | 579 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 636 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,967 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 552 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166 | 733 | SH | DFND | 733 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 292 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 15 | SH | OTR | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,060 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 253 | SH | DFND | 253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171 | 83 | SH | OTR | 79 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,204 | 18,523 | SH | SOLE | 18,506 | 0 | 17 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132 | 64 | SH | DFND | 35 | 0 | 29 | ||
AMAZON COM INC | COM | 023135106 | 263 | 85 | SH | OTR | 80 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 79,379 | 25,655 | SH | SOLE | 25,633 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 934 | 302 | SH | DFND | 254 | 0 | 48 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 654 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 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 | 2,058 | 13,724 | SH | SOLE | 13,712 | 0 | 12 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,065 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,742 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832 | 3,256 | SH | DFND | 2,897 | 0 | 359 | ||
BEST BUY INC | COM | 086516101 | 122 | 1,066 | SH | OTR | 1,041 | 0 | 25 | ||
BEST BUY INC | COM | 086516101 | 12,361 | 107,668 | SH | SOLE | 107,515 | 0 | 153 | ||
BEST BUY INC | COM | 086516101 | 14 | 118 | SH | DFND | 118 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 225 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,145 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 47 | 781 | SH | DFND | 781 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,670 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 446 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 31 | 404 | SH | DFND | 404 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6 | 206 | SH | OTR | 206 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,933 | 72,264 | SH | SOLE | 72,053 | 0 | 211 | ||
CALLAWAY GOLF CO | COM | 131193104 | 86 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 638 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 150 | 396 | SH | DFND | 396 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 470 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 416 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 498 | 17,829 | SH | SOLE | 17,682 | 0 | 147 | ||
CHEMOURS CO | COM | 163851108 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 106 | 1,011 | SH | OTR | 986 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,255 | 155,117 | SH | SOLE | 154,997 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 466 | 4,451 | SH | DFND | 4,251 | 200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 700 | SH | OTR | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,825 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 198 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 101 | 524 | SH | OTR | 501 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 15,693 | 81,362 | SH | SOLE | 81,281 | 0 | 81 | ||
CLOROX CO DEL | COM | 189054109 | 151 | 782 | SH | DFND | 782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 84 | SH | OTR | 84 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,352 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 165 | 3,130 | SH | DFND | 2,730 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 61 | 774 | SH | DFND | 774 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 165 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,487 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,409 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 118 | 983 | SH | DFND | 983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,168 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,069 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 88 | 235 | SH | DFND | 235 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,699 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 82 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,534 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 25 | 316 | SH | DFND | 316 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 176 | 954 | SH | OTR | 930 | 0 | 24 | ||
DISNEY WALT CO | COM | 254687106 | 23,638 | 128,103 | SH | SOLE | 128,019 | 0 | 84 | ||
DISNEY WALT CO | COM | 254687106 | 666 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 75 | 984 | SH | OTR | 959 | 0 | 25 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,661 | 127,188 | SH | SOLE | 127,094 | 0 | 94 | ||
DOMINION ENERGY INC | COM | 25746U109 | 109 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,657 | 19,376 | SH | SOLE | 19,336 | 0 | 40 | ||
DOVER CORP | COM | 260003108 | 45 | 328 | SH | DFND | 328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 243 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 38 | SH | OTR | 38 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,048 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 142 | SH | DFND | 142 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 83 | SH | OTR | 83 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,626 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 59 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296 | 13,431 | PRN | SOLE | 13,431 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1,180 | PRN | DFND | 1,180 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 724 | SH | OTR | 699 | 0 | 25 | ||
FACEBOOK INC | CL A | 30303M102 | 38,786 | 131,689 | SH | SOLE | 131,576 | 0 | 113 | ||
FACEBOOK INC | CL A | 30303M102 | 144 | 490 | SH | DFND | 252 | 0 | 238 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 764 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 392 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,034 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 130 | 2,117 | SH | DFND | 617 | 1,500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 325 | SH | OTR | 312 | 0 | 13 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,623 | 71,529 | SH | SOLE | 71,488 | 0 | 41 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,183 | SH | DFND | 408 | 775 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,606 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 554 | SH | DFND | 317 | 0 | 237 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 84 | SH | OTR | 84 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,124 | 16,410 | SH | SOLE | 16,410 | 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 | 1,387 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 83 | 662 | SH | DFND | 662 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 105 | SH | OTR | 105 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 163 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 334 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 268 | SH | DFND | 268 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,928 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 374 | 893 | SH | SOLE | 893 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 352 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5 | 172 | SH | OTR | 172 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,639 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 68 | 2,354 | SH | DFND | 2,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5 | 58 | SH | OTR | 58 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,002 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 104 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 390 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,345 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,916 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 175 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84 | 114 | SH | OTR | 106 | 0 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,554 | 33,229 | SH | SOLE | 33,200 | 0 | 29 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,380 | 6,212 | SH | SOLE | 6,193 | 0 | 19 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,373 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 33 | 797 | SH | DFND | 797 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 286 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,981 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,648 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 83 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,522 | 179,019 | SH | SOLE | 178,873 | 146 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,458 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,043 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 292 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 355 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 943 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322 | 4,950 | SH | OTR | 4,062 | 0 | 888 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,781 | 134,861 | SH | SOLE | 134,725 | 136 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 518 | 7,960 | SH | DFND | 0 | 60 | 7,900 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,316 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 6,070 | SH | OTR | 6,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,753 | 537,145 | SH | SOLE | 537,145 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 834 | 10,990 | SH | DFND | 0 | 1,030 | 9,960 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 147 | 1,875 | SH | OTR | 1,604 | 0 | 271 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,611 | 33,312 | SH | SOLE | 33,278 | 34 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,377 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,192 | 55,183 | SH | SOLE | 55,158 | 25 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 101 | 990 | SH | OTR | 990 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 373 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,469 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29 | 918 | SH | DFND | 918 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,117 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 408 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 571 | SH | OTR | 571 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,410 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 199 | 1,743 | SH | DFND | 1,298 | 445 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,444 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 650 | 1,635 | SH | OTR | 269 | 0 | 1,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,188 | 246,816 | SH | SOLE | 246,602 | 214 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185 | 465 | SH | DFND | 85 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,193 | 115,901 | SH | SOLE | 115,117 | 784 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 630 | 5,538 | SH | DFND | 0 | 3,496 | 2,042 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,117 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 960 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 429 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 1,519 | SH | OTR | 788 | 0 | 731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,904 | 141,784 | SH | SOLE | 141,686 | 98 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 174 | 667 | SH | DFND | 667 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 504 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 834 | 3,727 | SH | DFND | 0 | 0 | 3,727 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,999 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,243 | 223,377 | SH | SOLE | 223,377 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852 | 7,850 | SH | DFND | 3,311 | 190 | 4,349 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 447 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,257 | 149,640 | SH | SOLE | 149,640 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 71 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,046 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57 | 527 | SH | OTR | 527 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,780 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 96 | SH | DFND | 96 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,113 | 224,384 | SH | SOLE | 223,052 | 140 | 1,192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,480 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 347 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,337 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 114 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 98,023 | 904,108 | SH | SOLE | 902,628 | 0 | 1,480 | ||
ISHARES TR | MBS ETF | 464288588 | 152 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 358 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 60 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,897 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,700 | 190,152 | SH | SOLE | 189,885 | 267 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 24 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,130 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 323 | 5,458 | SH | OTR | 5,458 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,922 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40 | 674 | SH | DFND | 674 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,089 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,770 | SH | OTR | 1,725 | 0 | 45 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,738 | 280,748 | SH | SOLE | 280,603 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,740 | 11,427 | SH | DFND | 10,927 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,456 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,102 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 44 | 827 | SH | DFND | 827 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 119 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,682 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,411 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 310 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 179 | 1,087 | SH | OTR | 1,059 | 0 | 28 | ||
LANDSTAR SYS INC | COM | 515098101 | 20,359 | 123,340 | SH | SOLE | 123,246 | 0 | 94 | ||
LANDSTAR SYS INC | COM | 515098101 | 176 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 82 | 282 | SH | OTR | 282 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,312 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,300 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 552 | 2,956 | SH | DFND | 2,520 | 0 | 436 | ||
LOUISIANA PAC CORP | COM | 546347105 | 792 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 190 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,599 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 85 | SH | DFND | 75 | 0 | 10 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 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 | 56 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,539 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 1,283 | SH | DFND | 883 | 400 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 746 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 122 | 2,004 | SH | OTR | 1,972 | 0 | 32 | ||
METLIFE INC | COM | 59156R108 | 12,923 | 212,578 | SH | SOLE | 212,336 | 0 | 242 | ||
METLIFE INC | COM | 59156R108 | 208 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 966 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150 | 465 | SH | OTR | 465 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,841 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 194 | 600 | SH | DFND | 600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 342 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,078 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 128 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 123 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 114 | 2,253 | SH | DFND | 2,253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69 | 393 | SH | OTR | 393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,527 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 329 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,952 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 27 | SH | OTR | 27 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 513 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 21 | 584 | SH | DFND | 584 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,088 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 121 | 1,486 | SH | DFND | 794 | 0 | 692 | ||
PIONEER NAT RES CO | COM | 723787107 | 272 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,002 | 32,950 | SH | SOLE | 32,899 | 0 | 51 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 191 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,570 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23 | 93 | SH | DFND | 93 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 256 | 1,929 | SH | OTR | 1,886 | 0 | 43 | ||
QUALCOMM INC | COM | 747525103 | 25,060 | 189,004 | SH | SOLE | 188,854 | 0 | 150 | ||
QUALCOMM INC | COM | 747525103 | 8 | 62 | SH | DFND | 62 | 0 | 0 | ||
RPC INC | COM | 749660106 | 119 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,476 | 9,328 | SH | SOLE | 9,304 | 0 | 24 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 175 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,284 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,956 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 152 | SH | DFND | 152 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,461 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102 | 214 | SH | DFND | 109 | 105 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 460 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,151 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 832 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57 | 268 | SH | OTR | 255 | 0 | 13 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,642 | 64,389 | SH | SOLE | 64,333 | 0 | 56 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 96 | SH | DFND | 96 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29 | 912 | SH | OTR | 912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,656 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 9,950 | SH | DFND | 1,320 | 0 | 8,630 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,485 | 88,406 | SH | SOLE | 88,357 | 49 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,532 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 519 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 35 | 637 | SH | DFND | 637 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 472 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38 | 773 | SH | DFND | 773 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 128 | 2,102 | SH | OTR | 2,044 | 0 | 58 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,666 | 240,187 | SH | SOLE | 240,036 | 0 | 151 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 365 | 5,974 | SH | DFND | 5,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 940 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,517 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 33 | 626 | SH | DFND | 626 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 75 | 957 | SH | OTR | 898 | 0 | 59 | ||
SYSCO CORP | COM | 871829107 | 27,630 | 350,896 | SH | SOLE | 350,600 | 0 | 296 | ||
SYSCO CORP | COM | 871829107 | 403 | 5,112 | SH | DFND | 5,112 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,928 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 212 | SH | DFND | 212 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 842 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,517 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,179 | 6,238 | SH | DFND | 5,615 | 0 | 623 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,592 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 534 | SH | DFND | 534 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15 | 270 | SH | OTR | 270 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 197 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,480 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 358 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 508 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 311 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,514 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206 | 3,961 | SH | OTR | 3,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,081 | 212,884 | SH | SOLE | 212,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 58 | 1,107 | SH | DFND | 732 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 582 | 9,468 | SH | OTR | 9,468 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,011 | 162,728 | SH | SOLE | 162,728 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 75 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390 | 4,723 | SH | OTR | 4,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,141 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 138 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 561 | 8,348 | SH | OTR | 8,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,339 | 109,158 | SH | SOLE | 109,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 149 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 58 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 511 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78 | 298 | SH | OTR | 281 | 0 | 17 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,631 | 86,631 | SH | SOLE | 86,546 | 0 | 85 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21 | 79 | SH | DFND | 79 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,753 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 782 | SH | OTR | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,374 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,356 | 143,700 | SH | SOLE | 142,589 | 0 | 1,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803 | 13,802 | SH | DFND | 12,302 | 550 | 950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 441 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 87 | SH | OTR | 87 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 569 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 598 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,905 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 32 | 106 | SH | DFND | 106 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 153 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,528 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 197 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 17 | 166 | SH | OTR | 166 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,913 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 249 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 425 | SH | OTR | 425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,317 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 669 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 50 | 648 | SH | DFND | 648 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,648 | 90,261 | SH | SOLE | 90,261 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 486 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 165 | SH | DFND | 165 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 134 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 86 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,212 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 75 | 609 | SH | DFND | 609 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58 | 366 | SH | OTR | 341 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 16,890 | 107,254 | SH | SOLE | 107,145 | 0 | 109 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 92 | SH | DFND | 92 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 59 | SH | OTR | 59 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,961 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,415 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 110 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 174 | 1,057 | SH | OTR | 1,027 | 0 | 30 | ||
CARLISLE COS INC | COM | 142339100 | 18,138 | 110,207 | SH | SOLE | 110,110 | 0 | 97 | ||
CARLISLE COS INC | COM | 142339100 | 15 | 91 | SH | DFND | 91 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 315 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,705 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 109 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,328 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 239 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 207 | SH | OTR | 207 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,759 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 582 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 405 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 44 | SH | OTR | 44 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,809 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 55 | 598 | SH | DFND | 598 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 141 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 131 | 1,412 | SH | OTR | 1,380 | 0 | 32 | ||
PACCAR INC | COM | 693718108 | 11,743 | 126,378 | SH | SOLE | 126,253 | 0 | 125 | ||
PACCAR INC | COM | 693718108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 108 | 2,068 | SH | OTR | 2,011 | 0 | 57 | ||
PULTE GROUP INC | COM | 745867101 | 11,262 | 214,767 | SH | SOLE | 214,632 | 0 | 135 | ||
PULTE GROUP INC | COM | 745867101 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 111 | SH | OTR | 111 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,553 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 77 | 505 | SH | DFND | 505 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 508 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 295 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,471 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 189 | 574 | SH | OTR | 568 | 0 | 6 | ||
UNITED RENTALS INC | COM | 911363109 | 7,790 | 23,654 | SH | SOLE | 23,611 | 0 | 43 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9 | 310 | SH | OTR | 310 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,195 | 78,874 | SH | SOLE | 78,874 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 119 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 611 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 105 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 272 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,983 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 203 | SH | OTR | 203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,153 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 861 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 114 | SH | OTR | 114 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,856 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 183 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 605 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,780 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,425 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,117 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 282 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 86 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 555 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 799 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 1,516 | SH | OTR | 1,456 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 34,152 | 255,631 | SH | SOLE | 255,461 | 0 | 170 | ||
APPLIED MATLS INC | COM | 038222105 | 51 | 383 | SH | DFND | 383 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 83 | SH | OTR | 83 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,516 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 15 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 166 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 88 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 151 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 35 | 61 | SH | OTR | 57 | 0 | 4 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,402 | 12,959 | SH | SOLE | 12,952 | 0 | 7 | ||
BIO RAD LABS INC | CL A | 090572207 | 14 | 25 | SH | DFND | 25 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10 | 136 | SH | OTR | 136 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,365 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 146 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,866 | 35,583 | SH | SOLE | 35,487 | 0 | 96 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 550 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10 | 116 | SH | OTR | 116 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,166 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 133 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 525 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,467 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 336 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,814 | 91,254 | SH | SOLE | 91,254 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 428 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 193 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 25 | SH | OTR | 25 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 790 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 532 | SH | DFND | 532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,472 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 359 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 37 | 553 | SH | OTR | 514 | 0 | 39 | ||
CYRUSONE INC | COM | 23283R100 | 11,999 | 177,191 | SH | SOLE | 177,082 | 0 | 109 | ||
CYRUSONE INC | COM | 23283R100 | 101 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 160 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 212 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 600 | SH | DFND | 0 | 600 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 524 | 12,050 | SH | SOLE | 11,967 | 0 | 83 | ||
EBIX INC | COM NEW | 278715206 | 2,071 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61 | 727 | SH | OTR | 680 | 0 | 47 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,874 | 213,698 | SH | SOLE | 213,510 | 0 | 188 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 142 | SH | DFND | 142 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,619 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 691 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 321 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 122 | 180 | SH | OTR | 180 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,342 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 73 | SH | OTR | 73 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,272 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 86 | 1,955 | SH | OTR | 1,908 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 7,186 | 164,289 | SH | SOLE | 164,201 | 0 | 88 | ||
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 449 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,209 | 5,794 | SH | SOLE | 5,758 | 0 | 36 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2 | 59 | SH | OTR | 59 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 1,496 | 36,800 | SH | SOLE | 36,766 | 0 | 34 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 24 | 596 | SH | DFND | 596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,078 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 92 | 7,539 | SH | OTR | 7,375 | 0 | 164 | ||
FORD MTR CO DEL | COM | 345370860 | 8,496 | 693,581 | SH | SOLE | 692,656 | 0 | 925 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24 | 128 | SH | OTR | 128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,670 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3 | 68 | SH | OTR | 68 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,284 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 59 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,993 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 43 | 132 | SH | DFND | 132 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 195 | SH | OTR | 195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,882 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,598 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,766 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,030 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 745 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 391 | 9,301 | SH | OTR | 6,109 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 39,715 | 945,361 | SH | SOLE | 920,142 | 0 | 25,219 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 72 | SH | OTR | 72 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,443 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,176 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16 | 144 | SH | OTR | 144 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,031 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,877 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,066 | 14,331 | SH | SOLE | 14,282 | 0 | 49 | ||
HUBBELL INC | COM | 443510607 | 917 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 16 | 76 | SH | OTR | 76 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,357 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,943 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,763 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 720 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 818 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,348 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,081 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 30 | 648 | SH | DFND | 648 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8 | 254 | SH | OTR | 254 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,749 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 115 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 227 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 53 | 127 | SH | OTR | 118 | 0 | 9 | ||
MSCI INC | COM | 55354G100 | 14,975 | 35,716 | SH | SOLE | 35,674 | 0 | 42 | ||
MSCI INC | COM | 55354G100 | 12 | 28 | SH | DFND | 28 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 113 | 761 | SH | DFND | 0 | 0 | 761 | ||
MASIMO CORP | COM | 574795100 | 6 | 26 | SH | OTR | 26 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,363 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 84 | 367 | SH | DFND | 367 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,281 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 112 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 272 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 14 | 67 | SH | DFND | 67 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 57 | SH | OTR | 57 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,198 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 30 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 560 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 1,160 | SH | OTR | 1,119 | 0 | 41 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,345 | 157,486 | SH | SOLE | 157,296 | 0 | 190 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 127 | SH | DFND | 127 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 179 | SH | OTR | 179 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,875 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51 | 269 | SH | DFND | 269 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,458 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 67 | SH | OTR | 67 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,733 | 72,433 | SH | SOLE | 72,331 | 0 | 102 | ||
NATERA INC | COM | 632307104 | 296 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,751 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 577 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 99 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 73 | SH | OTR | 73 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,469 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 92 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 591 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,648 | 9,601 | SH | SOLE | 9,581 | 0 | 20 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,566 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,493 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 777 | SH | DFND | 777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,110 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 521 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
RH | COM | 74967X103 | 1,460 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 757 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 23 | SH | OTR | 23 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,638 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18 | 152 | SH | OTR | 152 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,473 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 208 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 455 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 192 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 182 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SHISEIDO COMPANY | FOREIGN STOCK | 824841407 | 45 | 670 | SH | DFND | 670 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 570 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 576 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 95 | 898 | SH | DFND | 898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,238 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 376 | 6,050 | SH | DFND | 5,200 | 850 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 279 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 411 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 114 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31 | 125 | SH | OTR | 125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,224 | 21,082 | SH | SOLE | 21,067 | 0 | 15 | ||
SYNNEX CORP | COM | 87162W100 | 8 | 69 | SH | OTR | 69 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,865 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 109 | 949 | SH | DFND | 949 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 255 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 283 | SH | OTR | 283 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,734 | 153,645 | SH | SOLE | 153,645 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 118 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,723 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,020 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,187 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 492 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,220 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 514 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32 | 193 | SH | DFND | 193 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 766 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 390 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 290 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 100 | SH | DFND | 0 | 100 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 180 | SH | OTR | 180 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,847 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 232 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 285 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 267 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 404 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 296 | SH | OTR | 276 | 0 | 20 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,721 | 71,310 | SH | SOLE | 71,249 | 0 | 61 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 252 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 111 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 309 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 511 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 587 | SH | OTR | 558 | 0 | 29 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,345 | 101,520 | SH | SOLE | 101,444 | 0 | 76 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 995 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 83 | SH | DFND | 83 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 671 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 204 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 466 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 498 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 38 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 112 | 225 | SH | OTR | 216 | 0 | 9 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,438 | 35,022 | SH | SOLE | 34,995 | 0 | 27 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 28 | SH | DFND | 28 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,042 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,187 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 41 | 619 | SH | DFND | 619 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,584 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 356 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 163 | 21,229 | PRN | SOLE | 21,229 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 700 | PRN | DFND | 700 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 515 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 37 | 388 | SH | DFND | 388 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2 | 110 | SH | OTR | 110 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,269 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 52 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 374 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,158 | 13,672 | SH | SOLE | 13,172 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,100 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 276 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,887 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,873 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 35 | SH | OTR | 35 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,006 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 23 | 998 | SH | OTR | 950 | 0 | 48 | ||
EXELIXIS INC | COM | 30161Q104 | 4,230 | 187,268 | SH | SOLE | 187,047 | 0 | 221 | ||
EXELIXIS INC | COM | 30161Q104 | 60 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 468 | 2,486 | SH | SOLE | 2,461 | 0 | 25 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 66 | SH | OTR | 66 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,246 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 368 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,464 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 246 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 690 | 6,813 | SH | SOLE | 6,768 | 0 | 45 | ||
MTBC INC | COM | 55378G102 | 103 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 243 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 312 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 394 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30 | 727 | SH | DFND | 727 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 206 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,656 | 27,503 | SH | SOLE | 26,503 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 189 | 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 | 1,618 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,054 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 122 | 627 | SH | DFND | 627 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,092 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 32 | 293 | SH | DFND | 293 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 943 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 578 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 44 | 693 | SH | DFND | 693 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 557 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 100 | 2,934 | SH | DFND | 2,934 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 373 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 484 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP INC | CL A | 828359109 | 147 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 767 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11 | 595 | SH | OTR | 595 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,675 | 142,077 | SH | SOLE | 142,077 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 81 | 4,287 | SH | DFND | 4,287 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8 | 69 | SH | OTR | 69 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,842 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 114 | 946 | SH | DFND | 946 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 305 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7 | 12 | SH | OTR | 12 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,814 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 256 | 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 | 2,709 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 72 | 1,902 | SH | DFND | 1,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,490 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 490 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 823 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12 | 128 | SH | OTR | 128 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,696 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 170 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10 | 295 | SH | OTR | 295 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,126 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 131 | 4,028 | SH | DFND | 4,028 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 789 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 126 | SH | OTR | 126 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,744 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 81 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 304 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 983 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 106 | SH | OTR | 106 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 595 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 46 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 308 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 6 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,574 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 244 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 85 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
DOW INC | COM | 260557103 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,452 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
DOW INC | COM | 260557103 | 193 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 142 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 227 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 123 | SH | OTR | 123 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 469 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 36 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,027 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 122 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 169 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 487 | 995 | SH | SOLE | 995 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,027 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 64 | 931 | SH | DFND | 931 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 862 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 17 | 138 | SH | DFND | 138 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 131 | 2,515 | SH | OTR | 2,473 | 0 | 42 | ||
JABIL INC | COM | 466313103 | 9,572 | 183,516 | SH | SOLE | 183,438 | 0 | 78 | ||
JABIL INC | COM | 466313103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 510 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 910 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 332 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 458 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,439 | 212,461 | SH | SOLE | 212,461 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 867 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 204 | SH | OTR | 204 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,532 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 80 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 558 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 467 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 35 | 926 | SH | DFND | 926 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 98 | SH | OTR | 98 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,248 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 74 | 1,397 | SH | DFND | 1,397 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 445 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 35 | 877 | SH | DFND | 877 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,210 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 28 | 482 | SH | DFND | 482 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,111 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 343 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 22 | 328 | SH | DFND | 328 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 914 | 1,369 | SH | SOLE | 1,362 | 0 | 7 | ||
US FOODS HLDG CORP | COM | 912008109 | 8 | 197 | SH | OTR | 197 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,702 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 105 | 2,762 | SH | DFND | 2,762 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 29 | SH | OTR | 29 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 228 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9 | 613 | SH | DFND | 613 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 253 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 121 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8 | 107 | SH | OTR | 107 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,453 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 87 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 38 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 888 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 569 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 284 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 733 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 118 | 420 | SH | DFND | 420 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 264 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14 | 1,769 | SH | OTR | 1,638 | 0 | 131 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,136 | 535,711 | SH | SOLE | 535,477 | 0 | 234 | ||
TECHNIPFMC PLC | COM | G87110105 | 39 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 36 | 374 | SH | OTR | 374 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,169 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,464 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 385 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,426 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 437 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 74 | 7,453 | SH | DFND | 7,453 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 258 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 468 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
KUEHNE NAGEL INTL | FOREIGN STOCK | 501187108 | 117 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 248 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 686 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 260 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 29 | SH | OTR | 29 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 358 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27 | 594 | SH | DFND | 594 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 773 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 169 | 12,827 | SH | DFND | 12,827 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 568 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 42 | 464 | SH | DFND | 464 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,139 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 158 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3 | 62 | SH | OTR | 62 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 764 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 59 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 275 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 405 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 109 | SH | OTR | 109 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,067 | 81,277 | SH | SOLE | 81,277 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 30 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 765 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,789 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 516 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,301 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,857 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6 | 318 | SH | OTR | 318 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,254 | 177,934 | SH | SOLE | 177,934 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 80 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 426 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 216 | SH | DFND | 216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 139 | 6,953 | SH | OTR | 6,790 | 0 | 163 | ||
KEYCORP | COM | 493267108 | 14,909 | 746,186 | SH | SOLE | 745,604 | 0 | 582 | ||
KEYCORP | COM | 493267108 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 509 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 813 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5 | 41 | SH | OTR | 41 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,403 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 74 | 555 | SH | DFND | 555 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 251 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26 | 453 | SH | OTR | 453 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 410 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19 | 420 | SH | OTR | 420 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,730 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 487 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
SIKA AG | FOREIGN STOCK | 82674R103 | 126 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 520 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
Z HOLDINGS CORP | FOREIGN STOCK | 98877X101 | 116 | 11,688 | SH | DFND | 11,688 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 583 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 44 | 592 | SH | DFND | 592 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 436 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 85 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
ALSTOM | FOREIGN STOCK | 021244207 | 73 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 731 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 27 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,708 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,333 | 241,233 | SH | SOLE | 240,952 | 0 | 281 | ||
BK OF AMERICA CORP | COM | 060505104 | 806 | 20,825 | SH | DFND | 18,881 | 0 | 1,944 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,645 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,678 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108 | 1,714 | SH | DFND | 1,314 | 400 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 807 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 330 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 455 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 926 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 4,395 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,122 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 18 | 95 | SH | OTR | 95 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,378 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 130 | 700 | SH | DFND | 700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,756 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 174 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 78 | 1,293 | SH | OTR | 1,267 | 0 | 26 | ||
NEWMONT CORP | COM | 651639106 | 6,749 | 111,979 | SH | SOLE | 111,910 | 0 | 69 | ||
NEWMONT CORP | COM | 651639106 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,397 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 256 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 69 | 3,322 | SH | OTR | 3,092 | 0 | 230 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,685 | 952,786 | SH | SOLE | 952,187 | 0 | 599 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14 | 667 | SH | DFND | 667 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 274 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 921 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 730 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 85 | 1,192 | SH | DFND | 542 | 650 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,427 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 138 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,529 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 404 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 0 | 23 | SH | OTR | 23 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,115 | 47,076 | SH | SOLE | 46,945 | 0 | 131 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 658 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,035 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31 | 187 | SH | DFND | 187 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 129 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 755 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 61 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12 | 85 | SH | OTR | 85 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,253 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 174 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,226 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 512 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 40 | 564 | SH | DFND | 564 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 224 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 457 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 90 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 420 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 382 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,099 | 238,489 | SH | SOLE | 238,489 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 497 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 163 | 2,669 | SH | OTR | 2,607 | 0 | 62 | ||
EBAY INC. | COM | 278642103 | 12,679 | 207,033 | SH | SOLE | 206,924 | 0 | 109 | ||
EBAY INC. | COM | 278642103 | 38 | 613 | SH | DFND | 613 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,872 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 616 | SH | DFND | 616 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 284 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8 | 187 | SH | OTR | 187 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,689 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 103 | 2,518 | SH | DFND | 2,518 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 270 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 34 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 837 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 329 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,744 | 78,822 | SH | SOLE | 78,822 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10 | 29 | SH | OTR | 29 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,545 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 260 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
KONE OYJ-B-UNSPON SORED ADR | FOREIGN STOCK | 50048H101 | 67 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,208 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 941 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 59 | 276 | SH | DFND | 276 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 172 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 107 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,916 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 288 | SH | DFND | 288 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,464 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,392 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 37 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 148 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 130 | 243 | SH | OTR | 238 | 0 | 5 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,541 | 27,234 | SH | SOLE | 27,205 | 0 | 29 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22 | 41 | SH | DFND | 41 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 11 | SH | OTR | 11 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,704 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 644 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 209 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 116 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,062 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 307 | 5,115 | SH | DFND | 5,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134 | 987 | SH | OTR | 987 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,553 | 48,390 | SH | SOLE | 48,190 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,617 | SH | DFND | 2,017 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,772 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68 | 883 | SH | DFND | 883 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 266 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 726 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 311 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 710 | SH | DFND | 710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,034 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,945 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 789 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 21 | 378 | SH | DFND | 378 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 214 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SWEDISH MATCH AB | FOREIGN STOCK | 870309606 | 54 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 329 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 66 | 526 | SH | OTR | 482 | 0 | 44 | ||
T-MOBILE US INC | COM | 872590104 | 23,631 | 188,611 | SH | SOLE | 188,458 | 0 | 153 | ||
T-MOBILE US INC | COM | 872590104 | 22 | 178 | SH | DFND | 178 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63 | 1,203 | SH | OTR | 1,136 | 0 | 67 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,818 | 304,189 | SH | SOLE | 303,851 | 0 | 338 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 153 | 2,947 | SH | DFND | 2,947 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 273 | 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 | 1,047 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 63 | 921 | SH | DFND | 921 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 851 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 470 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38 | 78 | SH | OTR | 78 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,504 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 60 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 226 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 122 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 175 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 33 | SH | OTR | 33 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 357 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27 | 668 | SH | DFND | 668 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 217 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 162 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 212 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 16 | 237 | SH | DFND | 237 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,110 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 382 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 144 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 87 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 299 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 823 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 197 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 237 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 628 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 49 | 762 | SH | DFND | 762 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 148 | SH | OTR | 148 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 542 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 42 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 134 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 498 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 119 | SH | OTR | 119 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 419 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 18 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 274 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 478 | SH | DFND | 478 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 206 | 1,518 | SH | OTR | 1,480 | 0 | 38 | ||
SYNAPTICS INC | COM | 87157D109 | 17,030 | 125,759 | SH | SOLE | 125,689 | 0 | 70 | ||
SYNAPTICS INC | COM | 87157D109 | 74 | 546 | SH | DFND | 546 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 84 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 750 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 44 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 230 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,109 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 260 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 341 | SH | OTR | 341 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,450 | 78,652 | SH | SOLE | 78,652 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 144 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
THE AARONS COMPANY INC | COM ADDED | 00258W108 | 0 | 37 | SH | OTR | 37 | 0 | 0 | ||
THE AARONS COMPANY INC | COM ADDED | 00258W108 | 279 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 78 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 27 | SH | OTR | 27 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,033 | 12,692 | SH | SOLE | 12,678 | 0 | 14 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 223 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 92 | SH | OTR | 92 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 521 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 811 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 117 | 1,905 | SH | OTR | 1,855 | 0 | 50 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,318 | 200,619 | SH | SOLE | 200,426 | 0 | 193 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 124 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 66 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 483 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 799 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40 | 172 | SH | DFND | 172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 325 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 713 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 71 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 224 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,152 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 267 | SH | OTR | 267 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,018 | 178,501 | SH | SOLE | 178,352 | 0 | 149 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 65 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,021 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 284 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 87 | SH | OTR | 87 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 625 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 49 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3 | 158 | SH | OTR | 158 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 826 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 64 | 3,239 | SH | DFND | 3,239 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 223 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 471 | SH | DFND | 471 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 413 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25 | 177 | SH | OTR | 163 | 0 | 14 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,377 | 67,435 | SH | SOLE | 67,390 | 0 | 45 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 82 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,550 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 626 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 153 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 496 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 117 | 21,774 | SH | DFND | 21,774 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 28 | SH | OTR | 28 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,088 | 22,671 | SH | SOLE | 22,640 | 0 | 31 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 693 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 502 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 328 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 502 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 470 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 36 | 615 | SH | DFND | 615 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 67 | 195 | SH | OTR | 178 | 0 | 17 | ||
POOL CORP | COM | 73278L105 | 31,310 | 90,690 | SH | SOLE | 90,634 | 0 | 56 | ||
POOL CORP | COM | 73278L105 | 54 | 155 | SH | DFND | 155 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV ADDED | 74319R101 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV ADDED | 74319R101 | 2,501 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 57 | 591 | SH | OTR | 546 | 0 | 45 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,225 | 169,704 | SH | SOLE | 169,549 | 0 | 155 | ||
PROGRESSIVE CORP | COM | 743315103 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,256 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 45 | 778 | SH | DFND | 778 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 69 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 595 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 179 | SH | OTR | 179 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 226 | 48,604 | SH | SOLE | 48,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 661 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 578 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 142 | 3,045 | SH | DFND | 3,045 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 573 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 824 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 335 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 26 | 337 | SH | DFND | 337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 245 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 188 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 11 | 778 | SH | DFND | 778 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8 | 450 | SH | OTR | 450 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,628 | 148,634 | SH | SOLE | 148,634 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 106 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 541 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 391 | SH | OTR | 391 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 890 | 87,154 | SH | SOLE | 87,154 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 55 | 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 | 2,273 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 861 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 188 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 48 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,020 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 286 | SH | OTR | 286 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,952 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 130 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 507 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 102 | SH | OTR | 102 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 366 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 411 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 32 | 610 | SH | DFND | 610 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 49 | SH | OTR | 49 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,399 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20 | 983 | SH | DFND | 983 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 107 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 96 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 346 | 21,300 | SH | SOLE | 5,850 | 0 | 15,450 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 98 | SH | OTR | 98 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,627 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 163 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,493 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
MODIVCARE INC | COMMON STOCK | 60783X104 | 558 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 564 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 938 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11 | 44 | SH | OTR | 44 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,625 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 138 | 565 | SH | DFND | 565 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 114 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 633 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 5,501 | 89,944 | SH | SOLE | 89,849 | 0 | 95 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 109 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 107 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 483 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 40 | SH | OTR | 40 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 328 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 26 | 810 | SH | DFND | 810 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 65 | SH | OTR | 65 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 319 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 25 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 515 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
DIVERSEY HLDGS LTD | FOREIGN STOCK | G28923103 | 205 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC. | ORD | G36738105 | 1,454 | 50,800 | SH | SOLE | 50,800 | 0 | 0 |