The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 395 2,400 SH   OTR   0 0 2,400
3M CO COM 88579Y101 1,877 11,415 SH   SOLE   8,786 2,629 0
3M CO COM 88579Y101 359 2,185 SH   DFND   2,185 0 0
ABBOTT LABS COM 002824100 69 825 SH   OTR   825 0 0
ABBOTT LABS COM 002824100 4,118 49,222 SH   SOLE   48,926 296 0
ABBOTT LABS COM 002824100 42 506 SH   DFND   506 0 0
ABBVIE INC COM 00287Y109 83 1,091 SH   OTR   1,091 0 0
ABBVIE INC COM 00287Y109 5,691 75,165 SH   SOLE   64,328 10,595 242
ABBVIE INC COM 00287Y109 327 4,325 SH   DFND   4,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,147 40,577 SH   SOLE   32,607 7,970 0
ACTIVISION BLIZZARD INC COM 00507V109 31 581 SH   DFND   581 0 0
ADIDAS AG FOREIGN STOCK 00687A107 389 2,498 SH   SOLE   957 1,541 0
ALLSTATE CORP COM 020002101 136 1,252 SH   OTR   1,216 0 36
ALLSTATE CORP COM 020002101 15,405 141,750 SH   SOLE   140,949 582 219
ALLSTATE CORP COM 020002101 82 750 SH   DFND   750 0 0
ALTRIA GROUP INC COM 02209S103 57 1,400 SH   OTR   1,400 0 0
ALTRIA GROUP INC COM 02209S103 1,467 35,873 SH   SOLE   35,553 0 320
ALTRIA GROUP INC COM 02209S103 65 1,598 SH   DFND   1,598 0 0
AMERICAN EXPRESS CO COM 025816109 86 731 SH   OTR   701 0 30
AMERICAN EXPRESS CO COM 025816109 14,236 120,359 SH   SOLE   120,188 0 171
AMERICAN EXPRESS CO COM 025816109 60 506 SH   DFND   506 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,408 17,104 SH   SOLE   17,003 0 101
AMGEN INC COM 031162100 43 220 SH   OTR   203 0 17
AMGEN INC COM 031162100 15,440 79,790 SH   SOLE   77,972 1,701 117
AMGEN INC COM 031162100 29 150 SH   SOLE 1 150 0 0
AMGEN INC COM 031162100 344 1,777 SH   DFND   1,777 0 0
ANTHEM INC COM 036752103 2,931 12,205 SH   SOLE   12,152 0 53
APPLE INC COM 037833100 254 1,133 SH   OTR   1,118 0 15
APPLE INC COM 037833100 55,124 246,123 SH   SOLE   224,841 21,007 275
APPLE INC COM 037833100 2,408 10,752 SH   DFND   9,600 0 1,152
APTARGROUP INC COM 038336103 1,735 14,648 SH   SOLE   14,548 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 759 18,492 SH   SOLE   17,944 548 0
AT&T INC COM 00206R102 108 2,867 SH   OTR   2,867 0 0
AT&T INC COM 00206R102 5,994 158,393 SH   SOLE   156,769 0 1,624
AT&T INC COM 00206R102 467 12,339 SH   DFND   12,339 0 0
ATMOS ENERGY CORP COM 049560105 5,478 48,103 SH   SOLE   40,167 6,087 1,849
AUTOMATIC DATA PROCESSING INC COM 053015103 9 58 SH   OTR   58 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,357 20,799 SH   SOLE   20,568 231 0
BIOGEN INC COM 09062X103 13 57 SH   OTR   57 0 0
BIOGEN INC COM 09062X103 3,539 15,201 SH   SOLE   14,960 222 19
BIOGEN INC COM 09062X103 27 114 SH   DFND   114 0 0
BLACKROCK INC COM 09247X101 737 1,654 SH   SOLE   1,654 0 0
BLACKROCK INC COM 09247X101 105 235 SH   DFND   235 0 0
BLUCORA INC COM 095229100 4,459 206,043 SH   SOLE   198,690 2,892 4,461
BOEING CO COM 097023105 17 45 SH   OTR   45 0 0
BOEING CO COM 097023105 6,416 16,864 SH   SOLE   16,695 169 0
BOEING CO COM 097023105 363 955 SH   DFND   362 0 593
BRUNSWICK CORP COM 117043109 1,025 19,665 SH   SOLE   19,536 0 129
CARDINAL HEALTH INC COM 14149Y108 23 493 SH   OTR   493 0 0
CARDINAL HEALTH INC COM 14149Y108 2,582 54,720 SH   SOLE   54,131 123 466
CELGENE CORP COM 151020104 829 8,349 SH   SOLE   5,150 3,199 0
CELGENE CORP COM 151020104 2 20 SH   DFND   20 0 0
CITIGROUP INC COM NEW 172967424 1,819 26,325 SH   SOLE   26,006 319 0
CITIGROUP INC COM NEW 172967424 18 260 SH   DFND   260 0 0
CME GROUP INC COM 12572Q105 2,750 13,010 SH   SOLE   7,770 5,168 72
CME GROUP INC COM 12572Q105 3 15 SH   DFND   15 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 307 5,089 SH   SOLE   5,089 0 0
COMERICA INC COM 200340107 23 351 SH   OTR   316 0 35
COMERICA INC COM 200340107 7,994 121,144 SH   SOLE   112,864 8,177 103
CONOCOPHILLIPS COM 20825C104 99 1,732 SH   OTR   1,684 0 48
CONOCOPHILLIPS COM 20825C104 11,526 202,277 SH   SOLE   201,183 829 265
CONOCOPHILLIPS COM 20825C104 19 327 SH   DFND   327 0 0
CORNING INC COM 219350105 323 11,318 SH   OTR   5,631 0 5,687
CORNING INC COM 219350105 11,579 405,974 SH   SOLE   405,210 0 764
CORNING INC COM 219350105 78 2,750 SH   DFND   2,750 0 0
CSX CORP COM 126408103 2,779 40,121 SH   SOLE   19,119 21,002 0
CUMMINS INC COM 231021106 1,689 10,386 SH   SOLE   10,386 0 0
CUMMINS INC COM 231021106 180 1,108 SH   DFND   1,108 0 0
CVS HEALTH CORP COM 126650100 12 192 SH   OTR   192 0 0
CVS HEALTH CORP COM 126650100 3,125 49,551 SH   SOLE   44,033 5,222 296
CVS HEALTH CORP COM 126650100 124 1,971 SH   DFND   1,971 0 0
DECKERS OUTDOOR CORP COM 243537107 927 6,294 SH   SOLE   6,266 0 28
DIGITAL RLTY TR INC COM 253868103 17 134 SH   OTR   134 0 0
DIGITAL RLTY TR INC COM 253868103 5,535 42,638 SH   SOLE   42,013 522 103
DIGITAL RLTY TR INC COM 253868103 68 523 SH   DFND   523 0 0
DISCOVER FINL SVCS COM 254709108 43 530 SH   OTR   530 0 0
DISCOVER FINL SVCS COM 254709108 4,505 55,561 SH   SOLE   46,721 8,704 136
DISCOVER FINL SVCS COM 254709108 24 300 SH   DFND   300 0 0
DOMTAR CORP COM NEW 257559203 21 593 SH   OTR   593 0 0
DOMTAR CORP COM NEW 257559203 2,975 83,071 SH   SOLE   77,548 4,851 672
EAST WEST BANCORP INC COM 27579R104 20 460 SH   OTR   460 0 0
EAST WEST BANCORP INC COM 27579R104 609 13,741 SH   SOLE   10,911 2,830 0
EMERSON ELEC CO COM 291011104 365 5,460 SH   OTR   0 0 5,460
EMERSON ELEC CO COM 291011104 3,227 48,277 SH   SOLE   48,050 0 227
EMERSON ELEC CO COM 291011104 248 3,711 SH   DFND   3,711 0 0
ENERSYS COM 29275Y102 295 4,477 SH   SOLE   4,328 149 0
EXPEDIA GROUP INC COM NEW 30212P303 31 229 SH   OTR   202 0 27
EXPEDIA GROUP INC COM NEW 30212P303 12,209 90,832 SH   SOLE   88,228 2,520 84
EXXON MOBIL CORP COM 30231G102 143 2,029 SH   OTR   2,029 0 0
EXXON MOBIL CORP COM 30231G102 15,190 215,127 SH   SOLE   201,064 13,956 107
EXXON MOBIL CORP COM 30231G102 212 3,000 SH   SOLE 1 3,000 0 0
EXXON MOBIL CORP COM 30231G102 1,639 23,214 SH   DFND   22,349 300 565
FOOT LOCKER INC COM 344849104 14 313 SH   OTR   313 0 0
FOOT LOCKER INC COM 344849104 917 21,246 SH   SOLE   20,993 0 253
GENERAL DYNAMICS CORP COM 369550108 131 715 SH   OTR   715 0 0
GENERAL DYNAMICS CORP COM 369550108 790 4,325 SH   SOLE   4,203 122 0
GENERAL DYNAMICS CORP COM 369550108 223 1,220 SH   DFND   1,220 0 0
GENERAL ELECTRIC CO COM 369604103 168 18,809 SH   OTR   1,529 0 17,280
GENERAL ELECTRIC CO COM 369604103 3,833 428,729 SH   SOLE   422,054 5,924 751
GENERAL ELECTRIC CO COM 369604103 104 11,588 SH   DFND   9,260 0 2,328
HASBRO INC COM 418056107 1,161 9,780 SH   SOLE   6,124 3,656 0
HESS CORP COM 42809H107 387 6,407 SH   SOLE   6,351 0 56
HILLENBRAND INC COM 431571108 395 12,786 SH   SOLE   12,724 0 62
HOME DEPOT INC COM 437076102 73 314 SH   OTR   314 0 0
HOME DEPOT INC COM 437076102 23,296 100,404 SH   SOLE   89,581 10,715 108
HOME DEPOT INC COM 437076102 46 200 SH   SOLE 1 200 0 0
HOME DEPOT INC COM 437076102 804 3,464 SH   DFND   3,464 0 0
HP INC COM 40434L105 1,262 66,719 SH   SOLE   66,284 0 435
HP INC COM 40434L105 7 351 SH   DFND   351 0 0
INTEL CORP COM 458140100 21 400 SH   OTR   400 0 0
INTEL CORP COM 458140100 2,666 51,732 SH   SOLE   51,732 0 0
INTEL CORP COM 458140100 226 4,390 SH   DFND   4,390 0 0
JOHNSON & JOHNSON COM 478160104 125 970 SH   OTR   970 0 0
JOHNSON & JOHNSON COM 478160104 7,883 60,929 SH   SOLE   51,501 9,385 43
JOHNSON & JOHNSON COM 478160104 1,074 8,299 SH   DFND   8,299 0 0
LIFE STORAGE INC COM 53223X107 10 91 SH   OTR   91 0 0
LIFE STORAGE INC COM 53223X107 2,149 20,384 SH   SOLE   16,035 4,349 0
LOCKHEED MARTIN CORP COM 539830109 56 144 SH   OTR   137 0 7
LOCKHEED MARTIN CORP COM 539830109 23,720 60,812 SH   SOLE   57,095 3,657 60
LOCKHEED MARTIN CORP COM 539830109 362 929 SH   DFND   929 0 0
MARATHON PETE CORP COM 56585A102 55 910 SH   OTR   868 0 42
MARATHON PETE CORP COM 56585A102 9,877 162,593 SH   SOLE   162,308 0 285
MCCORMICK & CO INC COM NON VTG 579780206 1,038 6,638 SH   SOLE   2,388 4,250 0
MCCORMICK & CO INC COM NON VTG 579780206 125 800 SH   DFND   800 0 0
MEDTRONIC PLC SHS G5960L103 92 849 SH   OTR   814 0 35
MEDTRONIC PLC SHS G5960L103 24,585 226,341 SH   SOLE   223,936 2,045 360
MEDTRONIC PLC SHS G5960L103 499 4,596 SH   DFND   4,596 0 0
MICROSOFT CORP COM 594918104 396 2,851 SH   OTR   2,814 0 37
MICROSOFT CORP COM 594918104 42,759 307,553 SH   SOLE   299,607 7,492 454
MICROSOFT CORP COM 594918104 28 200 SH   SOLE 1 200 0 0
MICROSOFT CORP COM 594918104 1,367 9,834 SH   DFND   7,478 0 2,356
MORGAN STANLEY COM NEW 617446448 1,382 32,398 SH   SOLE   32,229 0 169
MORGAN STANLEY COM NEW 617446448 45 1,054 SH   DFND   1,054 0 0
NETFLIX INC COM 64110L106 1,783 6,664 SH   SOLE   6,189 459 16
NETFLIX INC COM 64110L106 268 1,000 SH   DFND   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,798 12,007 SH   SOLE   12,007 0 0
NEXTERA ENERGY INC COM 65339F101 822 3,529 SH   DFND   3,079 450 0
NIKE INC CL B 654106103 28 300 SH   OTR   300 0 0
NIKE INC CL B 654106103 4,708 50,129 SH   SOLE   45,045 5,033 51
NIKE INC CL B 654106103 101 1,080 SH   DFND   1,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,495 25,020 SH   SOLE   24,982 0 38
NORFOLK SOUTHERN CORP COM 655844108 464 2,580 SH   DFND   2,580 0 0
ORACLE CORP COM 68389X105 39 700 SH   OTR   700 0 0
ORACLE CORP COM 68389X105 3,553 64,560 SH   SOLE   64,033 369 158
ORACLE CORP COM 68389X105 52 954 SH   DFND   954 0 0
OSHKOSH CORP COM 688239201 1,574 20,757 SH   SOLE   20,555 92 110
PAYPAL HLDGS INC COM 70450Y103 49 469 SH   OTR   429 0 40
PAYPAL HLDGS INC COM 70450Y103 14,135 136,450 SH   SOLE   136,261 0 189
PAYPAL HLDGS INC COM 70450Y103 21 200 SH   DFND   200 0 0
PEPSICO INC COM 713448108 147 1,075 SH   OTR   1,075 0 0
PEPSICO INC COM 713448108 3,420 24,946 SH   SOLE   18,763 6,183 0
PEPSICO INC COM 713448108 159 1,163 SH   DFND   963 200 0
PFIZER INC COM 717081103 176 4,912 SH   OTR   3,034 0 1,878
PFIZER INC COM 717081103 21,096 587,127 SH   SOLE   559,590 26,863 674
PFIZER INC COM 717081103 637 17,735 SH   DFND   17,735 0 0
PHILIP MORRIS INTL INC COM 718172109 29 377 SH   OTR   377 0 0
PHILIP MORRIS INTL INC COM 718172109 5,715 75,269 SH   SOLE   74,413 403 453
PHILIP MORRIS INTL INC COM 718172109 238 3,128 SH   DFND   3,128 0 0
ROBERT HALF INTL INC COM 770323103 264 4,739 SH   SOLE   4,739 0 0
S&P GLOBAL INC COM 78409V104 1,070 4,367 SH   SOLE   4,319 0 48
S&P GLOBAL INC COM 78409V104 710 2,900 SH   SOLE 1 2,900 0 0
S&P GLOBAL INC COM 78409V104 196 800 SH   DFND   800 0 0
SCHLUMBERGER LTD COM 806857108 25 728 SH   OTR   0 0 728
SCHLUMBERGER LTD COM 806857108 729 21,347 SH   SOLE   21,347 0 0
SHERWIN WILLIAMS CO COM 824348106 2,583 4,698 SH   SOLE   4,698 0 0
SLEEP NUMBER CORP COM 83125X103 618 14,966 SH   SOLE   10,985 3,981 0
STEEL DYNAMICS INC COM 858119100 4 128 SH   OTR   128 0 0
STEEL DYNAMICS INC COM 858119100 2,013 67,554 SH   SOLE   61,343 6,006 205
TARGET CORP COM 87612E106 773 7,236 SH   SOLE   7,236 0 0
TARGET CORP COM 87612E106 91 850 SH   DFND   850 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 539 12,937 SH   SOLE   5,094 7,263 580
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 25 590 SH   DFND   590 0 0
TEXAS CAPITAL BANCSHARES INC. COM 88224Q107 4,169 76,294 SH   SOLE   73,314 0 2,980
THERMO FISHER SCIENTIFIC INC COM 883556102 70 242 SH   OTR   228 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 15,457 53,066 SH   SOLE   53,025 0 41
TRACTOR SUPPLY CO COM 892356106 358 3,953 SH   SOLE   3,683 270 0
TYSON FOODS INC CL A 902494103 300 3,481 SH   SOLE   3,481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 169 SH   OTR   169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,578 7,262 SH   SOLE   7,221 0 41
UNITEDHEALTH GROUP INC COM 91324P102 58 267 SH   DFND   0 0 267
VISA INC COM CL A 92826C839 55 321 SH   OTR   321 0 0
VISA INC COM CL A 92826C839 18,770 109,120 SH   SOLE   97,307 11,687 126
VISA INC COM CL A 92826C839 682 3,967 SH   DFND   3,967 0 0
WEYERHAEUSER CO COM 962166104 251 9,055 SH   SOLE   8,745 310 0
YUM BRANDS INC COM 988498101 455 4,015 SH   SOLE   4,015 0 0
YUM BRANDS INC COM 988498101 45 400 SH   DFND   400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 643 4,681 SH   SOLE   2,970 1,711 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 97 SH   DFND   97 0 0
CIENA CORP COM NEW 171779309 10 258 SH   OTR   186 0 72
CIENA CORP COM NEW 171779309 10,947 279,043 SH   SOLE   278,416 0 627
BOYD GAMING CORP COM 103304101 58 2,421 SH   OTR   2,330 0 91
BOYD GAMING CORP COM 103304101 7,584 316,670 SH   SOLE   316,105 0 565
BROADCOM INC COM 11135F101 3,069 11,115 SH   SOLE   11,096 0 19
BROADCOM INC COM 11135F101 145 526 SH   DFND   526 0 0
FAIR ISAAC CORP COM 303250104 10 33 SH   OTR   33 0 0
FAIR ISAAC CORP COM 303250104 2,327 7,666 SH   SOLE   6,082 1,584 0
KEMET CORP COM NEW 488360207 392 21,562 SH   SOLE   15,492 6,070 0
NUCOR CORP COM 670346105 545 10,707 SH   SOLE   10,666 0 41
NUCOR CORP COM 670346105 89 1,758 SH   DFND   1,758 0 0
PAYCHEX INC COM 704326107 2,817 34,034 SH   SOLE   24,330 9,605 99
PAYCHEX INC COM 704326107 276 3,338 SH   DFND   3,338 0 0
SPLUNK INC COM 848637104 466 3,950 SH   SOLE   3,950 0 0
ASSURED GUARANTY LTD COM G0585R106 8 176 SH   OTR   176 0 0
ASSURED GUARANTY LTD COM G0585R106 2,941 66,158 SH   SOLE   41,207 24,951 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,952 15,347 SH   SOLE   14,790 218 339
EATON CORP PLC SHS G29183103 115 1,387 SH   OTR   1,344 0 43
EATON CORP PLC SHS G29183103 11,713 140,860 SH   SOLE   140,619 0 241
EATON CORP PLC SHS G29183103 33 400 SH   DFND   400 0 0
EVEREST RE GROUP LTD COM G3223R108 69 258 SH   OTR   244 0 14
EVEREST RE GROUP LTD COM G3223R108 13,334 50,111 SH   SOLE   50,040 0 71
ICON PLC SHS G4705A100 5 35 SH   OTR   35 0 0
ICON PLC SHS G4705A100 1,353 9,180 SH   SOLE   7,093 1,649 438
JAMES RIV GROUP LTD COM G5005R107 465 9,075 SH   SOLE   6,613 2,462 0
JOHNSON CTLS INTL PLC SHS G51502105 883 20,124 SH   SOLE   20,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 162 3,695 SH   DFND   3,695 0 0
CHUBB LIMITED COM H1467J104 1,157 7,167 SH   SOLE   6,823 0 344
CHUBB LIMITED COM H1467J104 45 278 SH   DFND   278 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,027 SH   OTR   995 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,222 136,604 SH   SOLE   135,856 376 372
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 886 8,180 SH   SOLE   8,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 12 SH   DFND   12 0 0
AES CORP COM 00130H105 2,977 182,179 SH   SOLE   180,304 1,182 693
AES CORP COM 00130H105 490 30,000 SH   DFND   30,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,736 189,885 SH   SOLE   189,885 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 92 10,079 SH   DFND   10,079 0 0
AMC NETWORKS INC CL A 00164V103 14 284 SH   OTR   284 0 0
AMC NETWORKS INC CL A 00164V103 646 13,135 SH   SOLE   11,074 2,061 0
AMN HEALTHCARE SERVICES INC COM 001744101 996 17,303 SH   SOLE   15,555 1,748 0
AARONS INC COM PAR $0.50 002535300 18 286 SH   OTR   238 0 48
AARONS INC COM PAR $0.50 002535300 16,590 258,171 SH   SOLE   247,107 7,836 3,228
ABIOMED INC COM 003654100 371 2,088 SH   SOLE   2,088 0 0
ALAMO GROUP INC COM 011311107 4,919 41,789 SH   SOLE   39,799 0 1,990
ALASKA AIR GROUP INC COM 011659109 621 9,565 SH   SOLE   9,181 384 0
ALASKA AIR GROUP INC COM 011659109 10 147 SH   DFND   147 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 325 3,314 SH   SOLE   3,256 58 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 3,542 SH   SOLE   1,630 1,786 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 175 SH   DFND   175 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,265 26,880 SH   SOLE   26,880 0 0
ALLY FINL INC COM 02005N100 42 1,276 SH   OTR   1,276 0 0
ALLY FINL INC COM 02005N100 9,583 288,988 SH   SOLE   283,841 4,947 200
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C 02079K107 1,731 1,420 SH   SOLE   1,420 0 0
ALPHABET INC CAP STK CL C 02079K107 308 253 SH   DFND   253 0 0
ALPHABET INC CAP STK CL A 02079K305 145 119 SH   OTR   71 0 48
ALPHABET INC CAP STK CL A 02079K305 21,030 17,222 SH   SOLE   17,112 87 23
ALPHABET INC CAP STK CL A 02079K305 78 64 SH   DFND   35 0 29
AMAZON COM INC COM 023135106 128 74 SH   OTR   72 0 2
AMAZON COM INC COM 023135106 41,655 23,996 SH   SOLE   21,608 2,361 27
AMAZON COM INC COM 023135106 524 302 SH   DFND   254 0 48
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 92 15,647 SH   SOLE   3,031 12,616 0
AMERICAN TOWER CORP NEW COM 03027X100 837 3,786 SH   SOLE   3,786 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   DFND   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 3,531 SH   SOLE   3,372 159 0
ANGIODYNAMICS INC COM 03475V101 8 431 SH   OTR   431 0 0
ANGIODYNAMICS INC COM 03475V101 2,194 119,119 SH   SOLE   92,503 26,616 0
ASSOCIATED BANC CORP COM 045487105 6 308 SH   OTR   308 0 0
ASSOCIATED BANC CORP COM 045487105 1,421 70,170 SH   SOLE   55,672 14,498 0
AVNET INC COM 053807103 17 379 SH   OTR   379 0 0
AVNET INC COM 053807103 3,359 75,500 SH   SOLE   66,042 9,458 0
BB&T CORP COM 054937107 1,794 33,614 SH   SOLE   33,481 0 133
BB&T CORP COM 054937107 264 4,950 SH   DFND   4,950 0 0
BANCFIRST CORP COM 05945F103 440 7,946 SH   SOLE   5,817 2,129 0
BANK AMER CORP COM 060505104 79 2,709 SH   OTR   2,709 0 0
BANK AMER CORP COM 060505104 14,807 507,622 SH   SOLE   456,228 50,637 757
BANK AMER CORP COM 060505104 633 21,711 SH   DFND   19,767 0 1,944
BANK NEW YORK MELLON CORP COM 064058100 11 250 SH   OTR   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,304 28,860 SH   SOLE   28,676 0 184
BANK NEW YORK MELLON CORP COM 064058100 40 893 SH   DFND   893 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,510 69,270 SH   SOLE   68,925 345 0
BARCLAYS PLC ADR 06738E204 363 49,404 SH   SOLE   18,889 30,515 0
BECTON DICKINSON & CO COM 075887109 74 292 SH   OTR   292 0 0
BECTON DICKINSON & CO COM 075887109 6,500 25,695 SH   SOLE   25,297 358 40
BECTON DICKINSON & CO COM 075887109 383 1,514 SH   DFND   1,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 220 SH   OTR   0 0 220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,858 13,739 SH   SOLE   13,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 3,256 SH   DFND   2,897 0 359
BEST BUY INC COM 086516101 21 298 SH   OTR   298 0 0
BEST BUY INC COM 086516101 5,142 74,534 SH   SOLE   73,352 835 347
BEST BUY INC COM 086516101 1 18 SH   DFND   18 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 4,834 SH   SOLE   4,834 0 0
BOISE CASCADE CO DEL COM 09739D100 844 25,911 SH   SOLE   22,660 3,185 66
BOOKING HLDGS INC COM 09857L108 55 28 SH   OTR   28 0 0
BOOKING HLDGS INC COM 09857L108 964 491 SH   SOLE   491 0 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   DFND   3 0 0
BRADY CORP CL A 104674106 650 12,260 SH   SOLE   8,893 3,367 0
BRISTOL MYERS SQUIBB CO COM 110122108 148 2,924 SH   OTR   1,832 0 1,092
BRISTOL MYERS SQUIBB CO COM 110122108 1,801 35,523 SH   SOLE   34,716 220 587
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,667 SH   DFND   2,267 400 0
CDW CORP COM 12514G108 1,050 8,519 SH   SOLE   8,519 0 0
CIT GROUP INC COM NEW 125581801 6 129 SH   OTR   129 0 0
CIT GROUP INC COM NEW 125581801 1,312 28,961 SH   SOLE   22,855 6,106 0
CNA FINL CORP COM 126117100 13 273 SH   OTR   273 0 0
CNA FINL CORP COM 126117100 3,298 66,973 SH   SOLE   65,780 1,085 108
CNA FINL CORP COM 126117100 2 36 SH   DFND   36 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,082 16,369 SH   SOLE   16,369 0 0
CALAVO GROWERS INC COM 128246105 608 6,386 SH   SOLE   4,625 1,761 0
CALLAWAY GOLF CO COM 131193104 16 824 SH   OTR   824 0 0
CALLAWAY GOLF CO COM 131193104 2,888 148,793 SH   SOLE   139,594 8,673 526
CANADIAN PAC RY LTD COM 13645T100 555 2,494 SH   SOLE   1,016 1,478 0
CAPITAL ONE FINL CORP COM 14040H105 1,684 18,513 SH   SOLE   18,408 0 105
CATERPILLAR INC DEL COM 149123101 642 5,080 SH   SOLE   5,080 0 0
CATERPILLAR INC DEL COM 149123101 56 443 SH   DFND   443 0 0
CELANESE CORP DEL COM 150870103 30 245 SH   OTR   245 0 0
CELANESE CORP DEL COM 150870103 7,266 59,418 SH   SOLE   58,422 951 45
CELANESE CORP DEL COM 150870103 2 13 SH   DFND   13 0 0
CHEVRON CORP NEW COM 166764100 1,195 10,080 SH   OTR   1,080 0 9,000
CHEVRON CORP NEW COM 166764100 14,740 124,282 SH   SOLE   118,726 5,242 314
CHEVRON CORP NEW COM 166764100 566 4,776 SH   DFND   4,576 200 0
CISCO SYS INC COM 17275R102 35 700 SH   OTR   700 0 0
CISCO SYS INC COM 17275R102 4,723 95,583 SH   SOLE   94,955 522 106
CISCO SYS INC COM 17275R102 412 8,345 SH   DFND   8,345 0 0
CITY HLDG CO COM 177835105 523 6,863 SH   SOLE   4,983 1,880 0
CLOROX CO DEL COM 189054109 426 2,806 SH   SOLE   2,674 132 0
CLOROX CO DEL COM 189054109 109 715 SH   DFND   715 0 0
COCA COLA CO COM 191216100 506 9,291 SH   OTR   555 0 8,736
COCA COLA CO COM 191216100 9,796 179,945 SH   SOLE   176,972 2,806 167
COCA COLA CO COM 191216100 244 4,490 SH   DFND   4,090 400 0
COLGATE PALMOLIVE CO COM 194162103 74 1,000 SH   OTR   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 384 5,218 SH   SOLE   5,218 0 0
COLGATE PALMOLIVE CO COM 194162103 58 788 SH   DFND   788 0 0
COMCAST CORP NEW CL A 20030N101 167 3,697 SH   OTR   3,600 0 97
COMCAST CORP NEW CL A 20030N101 15,898 352,664 SH   SOLE   352,157 0 507
COMCAST CORP NEW CL A 20030N101 18 400 SH   SOLE 1 400 0 0
COMCAST CORP NEW CL A 20030N101 32 706 SH   DFND   706 0 0
CONSOLIDATED EDISON INC COM 209115104 43 450 SH   OTR   450 0 0
CONSOLIDATED EDISON INC COM 209115104 1,947 20,607 SH   SOLE   20,336 0 271
CONSOLIDATED EDISON INC COM 209115104 163 1,726 SH   DFND   726 1,000 0
CORESITE RLTY CORP COM 21870Q105 1,147 9,411 SH   SOLE   8,723 688 0
COSTCO WHSL CORP NEW COM 22160K105 6,954 24,137 SH   SOLE   19,602 4,535 0
CULLEN FROST BANKERS INC COM 229899109 119 1,340 SH   SOLE   1,340 0 0
CULLEN FROST BANKERS INC COM 229899109 228 2,575 SH   DFND   2,575 0 0
DEERE & CO COM 244199105 2,373 14,071 SH   SOLE   9,122 4,949 0
DEERE & CO COM 244199105 62 370 SH   DFND   370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 423 7,351 SH   SOLE   7,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 1,400 SH   DFND   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,666 51,893 SH   SOLE   50,203 0 1,690
DIODES INC COM 254543101 6,149 153,162 SH   SOLE   143,613 4,059 5,490
DISNEY WALT CO COM DISNEY 254687106 69 533 SH   OTR   533 0 0
DISNEY WALT CO COM DISNEY 254687106 12,240 93,919 SH   SOLE   84,612 9,154 153
DISNEY WALT CO COM DISNEY 254687106 417 3,199 SH   DFND   3,199 0 0
DOMINION ENERGY INC COM 25746U109 48 588 SH   OTR   0 0 588
DOMINION ENERGY INC COM 25746U109 276 3,408 SH   SOLE   3,244 164 0
DOMINION ENERGY INC COM 25746U109 100 1,236 SH   DFND   1,236 0 0
DOVER CORP COM 260003108 344 3,459 SH   SOLE   3,459 0 0
DOVER CORP COM 260003108 33 328 SH   DFND   328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59 619 SH   OTR   299 0 320
DUKE ENERGY CORP NEW COM NEW 26441C204 2,032 21,199 SH   SOLE   20,929 0 270
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,810 SH   DFND   1,810 0 0
EOG RES INC COM 26875P101 1,691 22,778 SH   SOLE   22,650 0 128
EOG RES INC COM 26875P101 15 200 SH   DFND   200 0 0
EDISON INTL COM 281020107 516 6,844 SH   SOLE   6,844 0 0
EDISON INTL COM 281020107 14 180 SH   DFND   180 0 0
ELECTRONIC ARTS INC COM 285512109 209 2,135 SH   SOLE   2,135 0 0
ELECTRONIC ARTS INC COM 285512109 23 232 SH   DFND   232 0 0
EMCOR GROUP INC COM 29084Q100 7 77 SH   OTR   77 0 0
EMCOR GROUP INC COM 29084Q100 2,270 26,359 SH   SOLE   22,751 3,608 0
EMPLOYERS HOLDINGS INC COM 292218104 248 5,690 SH   SOLE   4,121 1,569 0
ENOVA INTL INC COM 29357K103 1,319 63,586 SH   SOLE   56,698 6,800 88
ENTERPRISE PRODS PARTNERS L COM 293792107 500 17,509 PRN   SOLE   16,763 746 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,180 PRN   DFND   1,180 0 0
EURONET WORLDWIDE INC COM 298736109 5 32 SH   OTR   32 0 0
EURONET WORLDWIDE INC COM 298736109 1,054 7,204 SH   SOLE   5,684 1,520 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 181 12,348 SH   SOLE   12,348 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 65 SH   OTR   65 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,894 16,211 SH   SOLE   13,174 3,037 0
FACEBOOK INC CL A 30303M102 70 393 SH   OTR   378 0 15
FACEBOOK INC CL A 30303M102 22,958 128,922 SH   SOLE   114,317 14,470 135
FACEBOOK INC CL A 30303M102 77 430 SH   DFND   192 0 238
FEDERAL SIGNAL CORP COM 313855108 9 268 SH   OTR   268 0 0
FEDERAL SIGNAL CORP COM 313855108 3,875 118,356 SH   SOLE   100,791 17,371 194
FEDEX CORP COM 31428X106 344 2,363 SH   SOLE   2,363 0 0
FEDEX CORP COM 31428X106 22 150 SH   DFND   150 0 0
FIRST AMERN FINL CORP OM 31847R102 6 103 SH   OTR   103 0 0
FIRST AMERN FINL CORP OM 31847R102 1,512 25,619 SH   SOLE   20,773 4,846 0
FIRST FINL BANCORP OH OM 320209109 384 15,681 SH   SOLE   11,400 4,281 0
GENERAL MLS INC COM 370334104 106 1,920 SH   OTR   0 0 1,920
GENERAL MLS INC COM 370334104 117 2,131 SH   SOLE   2,131 0 0
GENERAL MLS INC COM 370334104 140 2,537 SH   DFND   1,037 1,500 0
GILEAD SCIENCES INC COM 375558103 17 264 SH   OTR   264 0 0
GILEAD SCIENCES INC COM 375558103 2,965 46,783 SH   SOLE   46,192 413 178
GILEAD SCIENCES INC COM 375558103 69 1,083 SH   DFND   308 775 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,793 8,652 SH   SOLE   6,837 1,815 0
GOLDMAN SACHS GROUP INC COM 38141G104 118 567 SH   DFND   330 0 237
GRAINGER W W INC COM 384802104 1,561 5,251 SH   SOLE   5,217 0 34
GRAINGER W W INC COM 384802104 8 26 SH   DFND   26 0 0
HANOVER INS GROUP INC COM 410867105 139 1,025 SH   OTR   998 0 27
HANOVER INS GROUP INC COM 410867105 19,908 146,878 SH   SOLE   142,514 4,267 97
HANOVER INS GROUP INC COM 410867105 3 22 SH   DFND   22 0 0
HEICO CORP NEW COM 422806109 7 56 SH   OTR   56 0 0
HEICO CORP NEW COM 422806109 5,922 47,422 SH   SOLE   43,692 2,231 1,499
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 524 SH   OTR   524 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,192 147,897 SH   SOLE   113,306 34,591 0
HONEYWELL INTL INC COM 438516106 4,686 27,693 SH   SOLE   27,575 118 0
HONEYWELL INTL INC COM 438516106 292 1,727 SH   DFND   1,727 0 0
HUMANA INC COM 444859102 10 39 SH   OTR   39 0 0
HUMANA INC COM 444859102 1,780 6,963 SH   SOLE   6,811 152 0
HUMANA INC COM 444859102 0 3 SH   DFND   3 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 232 2,099 SH   SOLE   1,949 150 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,500 SH   OTR   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,286 90,103 SH   SOLE   89,490 0 613
HUNTSMAN CORP COM 447011107 5 196 SH   OTR   196 0 0
HUNTSMAN CORP COM 447011107 6,358 273,361 SH   SOLE   256,381 9,174 7,806
HUNTSMAN CORP COM 447011107 116 5,000 SH   DFND   5,000 0 0
ITT INC COM 45073V108 574 9,374 SH   SOLE   8,863 511 0
ITT INC COM 45073V108 21 350 SH   DFND   350 0 0
IDACORP INC COM 451107106 313 2,776 SH   SOLE   2,776 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 208 6,851 SH   SOLE   6,851 0 0
INSPERITY INC COM 45778Q107 7 66 SH   OTR   66 0 0
INSPERITY INC COM 45778Q107 6,130 62,155 SH   SOLE   56,874 3,801 1,480
INTERNATIONAL BUSINESS MACHS COM 459200101 66 455 SH   OTR   205 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 4,091 28,135 SH   SOLE   27,876 60 199
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,253 SH   DFND   2,253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10 456 SH   OTR   456 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,589 73,692 SH   SOLE   73,250 0 442
INTERPUBLIC GROUP COS INC COM 460690100 129 6,000 SH   DFND   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 86 SH   OTR   86 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,604 17,788 SH   SOLE   17,347 419 22
INTUITIVE SURGICAL INC COM NEW 46120E602 4 7 SH   DFND   7 0 0
INTUIT COM 461202103 52 197 SH   OTR   182 0 15
INTUIT COM 461202103 13,749 51,698 SH   SOLE   51,620 0 78
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170 11,282 SH   SOLE   11,282 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 304 16,000 SH   SOLE   16,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 55 2,416 SH   OTR   2,416 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 426 18,872 SH   SOLE   18,872 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,127 52,982 SH   SOLE   47,239 5,573 170
ISHARES GOLD TRUST ISHARES 464285105 300 21,300 SH   SOLE   5,850 0 15,450
ISHARES INC MSCI GBL GOLD MN 46434G855 392 18,214 SH   SOLE   18,214 0 0
ISHARES INC EM MKTS DIV ETF 464286319 595 15,911 SH   SOLE   15,911 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH   DFND   150 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,517 90,428 SH   SOLE   90,428 0 0
ISHARES INC MSCI EURZONE ETF 464286608 54 1,400 SH   DFND   1,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,424 151,451 SH   SOLE   151,451 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,807 64,201 SH   SOLE   57,498 6,703 0
ISHARES TR RUS 1000 VAL ETF 464287598 866 6,751 SH   SOLE   6,751 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 247 1,927 SH   DFND   0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 318 2,666 SH   OTR   2,666 0 0
ISHARES TR S&P 500 VAL ETF 464287408 987 8,288 SH   SOLE   8,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 242 1,346 SH   OTR   1,346 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,692 53,836 SH   SOLE   53,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 356 1,975 SH   DFND   0 0 1,975
ISHARES TR 1 3 YR TREAS BD 464287457 3,623 42,710 SH   SOLE   42,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 487 7,461 SH   OTR   7,461 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,538 621,659 SH   SOLE   614,511 5,717 1,431
ISHARES TR MSCI EAFE ETF 464287465 710 10,885 SH   DFND   0 925 9,960
ISHARES TR S&P MC 400GR ETF 464287606 85 380 SH   OTR   380 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,757 16,783 SH   SOLE   16,783 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,119 7,011 SH   SOLE   7,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91 600 SH   OTR   600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,579 56,689 SH   SOLE   56,447 0 242
ISHARES TR RUSSELL 2000 ETF 464287655 10 66 SH   DFND   66 0 0
ISHARES TR S&P MC 400VL ETF 464287705 83 520 SH   OTR   520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 308 1,924 SH   SOLE   1,924 0 0
ISHARES TR SH TR CRPORT ETF 464288646 272 5,065 SH   SOLE   5,065 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,106 35,969 SH   SOLE   35,969 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 918 SH   DFND   918 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,921 69,339 SH   SOLE   69,339 0 0
ISHARES TR CORE S&P TTL STK 464287150 281 4,185 SH   SOLE   4,185 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 504 SH   OTR   504 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,225 21,827 SH   SOLE   21,827 0 0
ISHARES TR TIPS BD ETF 464287176 520 4,471 SH   SOLE   4,471 0 0
ISHARES TR CORE S&P500 ETF 464287200 63 210 SH   OTR   210 0 0
ISHARES TR CORE S&P500 ETF 464287200 109,523 366,889 SH   SOLE   359,634 7,255 0
ISHARES TR CORE S&P500 ETF 464287200 124 414 SH   SOLE 1 414 0 0
ISHARES TR CORE S&P500 ETF 464287200 109 366 SH   DFND   85 281 0
ISHARES TR CORE US AGGBD ET 464287226 14,818 130,938 SH   SOLE   130,938 0 0
ISHARES TR CORE US AGGBD ET 464287226 231 2,042 SH   DFND   0 0 2,042
ISHARES TR MSCI EMG MKT ETF 464287234 25 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,805 44,167 SH   SOLE   44,167 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,815 14,235 SH   SOLE   14,235 0 0
ISHARES TR RUS MID CAP ETF 464287499 268 4,784 SH   SOLE   4,784 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89 461 SH   OTR   461 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40,173 207,903 SH   SOLE   207,158 214 531
ISHARES TR CORE S&P MCP ETF 464287507 26 133 SH   SOLE 1 133 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151 781 SH   DFND   667 114 0
ISHARES TR RUS 1000 ETF 464287622 759 4,611 SH   SOLE   4,611 0 0
ISHARES TR RUS 1000 ETF 464287622 613 3,727 SH   DFND   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 7,605 63,690 SH   SOLE   63,690 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH   DFND   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 4,674 SH   OTR   4,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,178 323,455 SH   SOLE   323,000 134 321
ISHARES TR CORE S&P SCP ETF 464287804 14 177 SH   SOLE 1 177 0 0
ISHARES TR CORE S&P SCP ETF 464287804 623 8,005 SH   DFND   3,372 284 4,349
ISHARES TR MSCI ACWI EX US 464288240 9,246 200,774 SH   SOLE   200,774 0 0
ISHARES TR MSCI ACWI ETF 464288257 202 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 174 2,364 SH   SOLE   2,364 0 0
ISHARES TR EAFE SML CP ETF 464288273 18 317 SH   OTR   317 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,263 57,019 SH   SOLE   56,866 153 0
ISHARES TR EAFE SML CP ETF 464288273 8 134 SH   DFND   134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29 258 SH   OTR   258 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,195 19,369 SH   SOLE   19,369 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH   DFND   96 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,503 139,940 SH   SOLE   139,940 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,085 44,565 SH   SOLE   43,365 1,200 0
ISHARES TR NATIONAL MUN ETF 464288414 342 2,994 SH   DFND   2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,562 29,396 SH   SOLE   29,396 0 0
ISHARES TR MBS ETF 464288588 7 65 SH   OTR   65 0 0
ISHARES TR MBS ETF 464288588 25,783 238,069 SH   SOLE   238,069 0 0
ISHARES TR INTRM TR CRP ETF 464288638 200 3,460 SH   OTR   3,460 0 0
ISHARES TR INTRM TR CRP ETF 464288638 14,885 256,999 SH   SOLE   255,838 128 1,033
ISHARES TR INTRM TR CRP ETF 464288638 63 1,086 SH   SOLE 1 1,086 0 0
ISHARES TR INTRM TR CRP ETF 464288638 334 5,763 SH   DFND   5,165 598 0
ISHARES TR PFD AND INCM SEC 464288687 1,894 50,458 SH   SOLE   50,458 0 0
ISHARES TR MICRO-CAP ETF 464288869 272 3,083 SH   SOLE   3,083 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 231 2,307 SH   OTR   2,307 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 610 6,086 SH   SOLE   6,086 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,287 53,818 SH   SOLE   53,818 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 24 964 SH   OTR   964 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,950 78,091 SH   SOLE   78,091 0 0
JPMORGAN CHASE & CO COM 46625H100 202 1,715 SH   OTR   1,685 0 30
JPMORGAN CHASE & CO COM 46625H100 34,100 289,743 SH   SOLE   272,223 17,183 337
JPMORGAN CHASE & CO COM 46625H100 1,361 11,567 SH   DFND   11,067 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 776 33,347 SH   SOLE   26,960 6,387 0
KEYCORP NEW COM 493267108 24 1,328 SH   OTR   1,328 0 0
KEYCORP NEW COM 493267108 7,000 392,355 SH   SOLE   386,255 5,266 834
KFORCE INC COM 493732101 7,350 194,252 SH   SOLE   185,811 2,044 6,397
KIMBERLY CLARK CORP COM 494368103 1,586 11,167 SH   OTR   247 0 10,920
KIMBERLY CLARK CORP COM 494368103 4,622 32,535 SH   SOLE   32,030 319 186
KIMBERLY CLARK CORP COM 494368103 283 1,990 SH   DFND   1,990 0 0
KINDER MORGAN INC DEL COM 49456B101 272 13,182 SH   SOLE   12,850 332 0
KINDER MORGAN INC DEL COM 49456B101 4 197 SH   DFND   197 0 0
LAM RESEARCH CORP COM 512807108 46 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 1,417 6,132 SH   SOLE   6,132 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 93 SH   OTR   93 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,103 111,107 SH   SOLE   104,426 4,413 2,268
LAMAR ADVERTISING CO NEW CL A 512816109 270 3,300 SH   DFND   3,300 0 0
LANDSTAR SYS INC COM 515098101 36 319 SH   OTR   319 0 0
LANDSTAR SYS INC COM 515098101 7,539 66,970 SH   SOLE   61,841 5,065 64
LANDSTAR SYS INC COM 515098101 3 27 SH   DFND   27 0 0
LAUDER ESTEE COS INC CL A 518439104 71 356 SH   OTR   356 0 0
LAUDER ESTEE COS INC CL A 518439104 6,530 32,822 SH   SOLE   32,377 410 35
LENNOX INTL INC COM 526107107 9 38 SH   OTR   38 0 0
LENNOX INTL INC COM 526107107 2,502 10,298 SH   SOLE   8,466 1,811 21
LILLY ELI & CO COM 532457108 2,999 26,820 SH   SOLE   26,777 0 43
LILLY ELI & CO COM 532457108 353 3,156 SH   DFND   2,720 0 436
LOUISIANA PAC CORP COM 546347105 1,690 68,742 SH   SOLE   68,318 0 424
LOWES COS INC COM 548661107 110 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 884 8,042 SH   SOLE   8,042 0 0
LOWES COS INC COM 548661107 17 155 SH   DFND   155 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 392 5,916 PRN   SOLE   5,704 212 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 250 PRN   DFND   250 0 0
MANTECH INTL CORP CL A 564563104 4 55 SH   OTR   55 0 0
MANTECH INTL CORP CL A 564563104 1,253 17,542 SH   SOLE   13,485 4,057 0
MASCO CORP COM 574599106 7 178 SH   OTR   178 0 0
MASCO CORP COM 574599106 866 20,768 SH   SOLE   20,075 693 0
MASCO CORP COM 574599106 0 15 SH   DFND   15 0 0
MATERION CORP COM 576690101 528 8,606 SH   SOLE   6,094 2,512 0
MCDONALDS CORP COM 580135101 54 250 SH   OTR   250 0 0
MCDONALDS CORP COM 580135101 1,904 8,869 SH   SOLE   8,869 0 0
MCDONALDS CORP COM 580135101 289 1,348 SH   DFND   948 400 0
MCKESSON CORP COM 58155Q103 472 3,456 SH   SOLE   3,293 163 0
MERCK & CO INC COM 58933Y105 126 1,500 SH   OTR   1,500 0 0
MERCK & CO INC COM 58933Y105 3,346 39,745 SH   SOLE   30,737 9,008 0
MERCK & CO INC COM 58933Y105 190 2,261 SH   DFND   2,261 0 0
METLIFE INC COM 59156R108 4,601 97,562 SH   SOLE   93,888 3,322 352
METLIFE INC COM 59156R108 171 3,617 SH   DFND   3,617 0 0
MICRON TECHNOLOGY INC COM 595112103 19 434 SH   OTR   434 0 0
MICRON TECHNOLOGY INC COM 595112103 3,785 88,329 SH   SOLE   86,484 1,692 153
MURPHY USA INC COM 626755102 7 82 SH   OTR   82 0 0
MURPHY USA INC COM 626755102 1,598 18,736 SH   SOLE   14,823 3,913 0
NORTHROP GRUMMAN CORP COM 666807102 228 609 SH   OTR   599 0 10
NORTHROP GRUMMAN CORP COM 666807102 17,163 45,794 SH   SOLE   42,798 2,921 75
NORTHROP GRUMMAN CORP COM 666807102 225 600 SH   DFND   600 0 0
NVIDIA CORP COM 67066G104 597 3,427 SH   SOLE   3,427 0 0
NVIDIA CORP COM 67066G104 1 6 SH   DFND   6 0 0
OMNICOM GROUP INC COM 681919106 27 344 SH   OTR   344 0 0
OMNICOM GROUP INC COM 681919106 2,773 35,412 SH   SOLE   35,109 0 303
ON DECK CAP INC COM 682163100 483 143,884 SH   SOLE   143,426 0 458
ONEMAIN HLDGS INC COM 68268W103 5 140 SH   OTR   140 0 0
ONEMAIN HLDGS INC COM 68268W103 1,965 53,579 SH   SOLE   46,941 6,638 0
ONEOK INC NEW COM 682680103 25 334 SH   OTR   334 0 0
ONEOK INC NEW COM 682680103 5,402 73,313 SH   SOLE   71,893 1,302 118
ONEOK INC NEW COM 682680103 166 2,253 SH   DFND   2,253 0 0
OTTER TAIL CORP COM 689648103 612 11,395 SH   SOLE   8,194 3,201 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,181 SH   OTR   1,159 0 22
PNC FINL SVCS GROUP INC COM 693475105 13,110 93,536 SH   SOLE   93,425 0 111
PNC FINL SVCS GROUP INC COM 693475105 21 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 30 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 457 3,858 SH   SOLE   3,645 213 0
PALO ALTO NETWORKS INC COM 697435105 1,903 9,334 SH   SOLE   9,334 0 0
PEABODY ENERGY CORP NEW COM 704551100 204 13,862 SH   SOLE   13,793 0 69
PHILLIPS 66 COM 718546104 55 533 SH   OTR   533 0 0
PHILLIPS 66 COM 718546104 7,982 77,947 SH   SOLE   70,544 7,240 163
PHILLIPS 66 COM 718546104 172 1,676 SH   DFND   984 0 692
PIONEER NAT RES CO COM 723787107 318 2,529 SH   SOLE   2,529 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 188 9,077 PRN   SOLE   8,627 450 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,330 PRN   DFND   1,330 0 0
PLANET FITNESS INC CL A 72703H101 6 105 SH   OTR   105 0 0
PLANET FITNESS INC CL A 72703H101 1,567 27,078 SH   SOLE   22,072 5,006 0
POOL CORPORATION COM 73278L105 10 50 SH   OTR   50 0 0
POOL CORPORATION COM 73278L105 12,714 63,034 SH   SOLE   59,487 2,375 1,172
PRINCIPAL FINL GROUP INC COM 74251V102 1,339 23,435 SH   SOLE   23,435 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 292 5,115 SH   DFND   5,115 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 383 SH   OTR   383 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,397 95,751 SH   SOLE   94,140 1,493 118
PRUDENTIAL FINL INC COM 744320102 10 106 SH   OTR   106 0 0
PRUDENTIAL FINL INC COM 744320102 2,740 30,462 SH   SOLE   30,298 0 164
PRUDENTIAL FINL INC COM 744320102 189 2,100 SH   DFND   2,100 0 0
PUBLIC STORAGE COM 74460D109 1,563 6,374 SH   SOLE   3,857 2,517 0
PUBLIC STORAGE COM 74460D109 23 93 SH   DFND   93 0 0
QUALCOMM INC COM 747525103 146 1,919 SH   OTR   1,399 0 520
QUALCOMM INC COM 747525103 3,603 47,242 SH   SOLE   46,827 0 415
QUINSTREET INC COM 74874Q100 160 12,728 SH   SOLE   12,728 0 0
RAPID7 INC COM 753422104 3 64 SH   OTR   64 0 0
RAPID7 INC COM 753422104 652 14,375 SH   SOLE   11,262 3,113 0
RAYTHEON CO COM NEW 755111507 1,253 6,388 SH   SOLE   6,388 0 0
RAYTHEON CO COM NEW 755111507 69 350 SH   DFND   350 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,782 112,665 SH   SOLE   111,137 982 546
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,590 27,012 SH   SOLE   22,544 3,756 712
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9,720 SH   SOLE 1 9,720 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2,453 SH   DFND   2,453 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,049 247,315 SH   SOLE   238,675 0 8,640
S & T BANCORP INC COM 783859101 370 10,142 SH   SOLE   7,266 2,876 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,140 67,865 SH   SOLE   67,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 166 SH   DFND   152 14 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,931 45,197 SH   SOLE   45,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 159 SH   DFND   54 105 0
SVB FINL GROUP COM 78486Q101 1,075 5,145 SH   SOLE   5,126 0 19
SALESFORCE COM INC COM 79466L302 71 476 SH   OTR   452 0 24
SALESFORCE COM INC COM 79466L302 17,072 115,009 SH   SOLE   114,111 785 113
SALESFORCE COM INC COM 79466L302 0 6 SH   DFND   6 0 0
SAP SE SPON ADR 803054204 653 5,537 SH   SOLE   2,787 2,420 330
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,717 267,287 SH   SOLE   220,237 46,349 701
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 14,331 SH   DFND   5,557 144 8,630
SEACOR HOLDINGS INC COM 811904101 337 7,162 SH   SOLE   5,123 2,039 0
SERVICENOW INC COM 81762P102 718 2,829 SH   SOLE   2,829 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 65 SH   OTR   65 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,699 10,913 SH   SOLE   10,850 0 63
SIMON PPTY GROUP INC NEW COM 828806109 20 128 SH   DFND   128 0 0
SKYWEST INC COM 830879102 528 9,198 SH   SOLE   6,653 2,545 0
SONIC AUTOMOTIVE INC CL A 83545G102 315 10,018 SH   SOLE   7,238 2,780 0
SOUTHWEST AIRLS CO COM 844741108 51 936 SH   OTR   936 0 0
SOUTHWEST AIRLS CO COM 844741108 5,882 108,907 SH   SOLE   88,762 20,025 120
SOUTHWEST AIRLS CO COM 844741108 323 5,974 SH   DFND   5,974 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 107 SH   OTR   107 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,404 50,236 SH   SOLE   43,417 6,715 104
STARBUCKS CORP COM 855244109 112 1,265 SH   OTR   1,218 0 47
STARBUCKS CORP COM 855244109 15,291 172,940 SH   SOLE   172,250 544 146
STEWART INFORMATION SVCS COR COM 860372101 339 8,743 SH   SOLE   6,297 2,446 0
SUNTRUST BKS INC COM 867914103 24 350 SH   OTR   350 0 0
SUNTRUST BKS INC COM 867914103 1,542 22,417 SH   SOLE   22,417 0 0
SUNTRUST BKS INC COM 867914103 126 1,838 SH   DFND   1,838 0 0
SYSCO CORP COM 871829107 71 896 SH   OTR   848 0 48
SYSCO CORP COM 871829107 24,514 308,740 SH   SOLE   298,404 9,932 404
SYSCO CORP COM 871829107 390 4,912 SH   DFND   4,912 0 0
TJX COS INC NEW COM 872540109 49 888 SH   OTR   888 0 0
TJX COS INC NEW COM 872540109 5,826 104,512 SH   SOLE   102,030 2,398 84
TJX COS INC NEW COM 872540109 12 212 SH   DFND   212 0 0
T MOBILE US INC COM 872590104 48 606 SH   OTR   606 0 0
T MOBILE US INC COM 872590104 10,381 131,788 SH   SOLE   117,720 13,902 166
T MOBILE US INC COM 872590104 4 52 SH   DFND   52 0 0
TETRA TECH INC NEW COM 88162G103 1,349 15,554 SH   SOLE   14,340 1,214 0
TEXAS INSTRS INC COM 882508104 33 252 SH   OTR   252 0 0
TEXAS INSTRS INC COM 882508104 9,062 70,119 SH   SOLE   63,518 6,554 47
TEXAS INSTRS INC COM 882508104 841 6,507 SH   DFND   5,884 0 623
TRAVELERS COMPANIES INC COM 89417E109 23 155 SH   OTR   155 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,811 39,078 SH   SOLE   31,991 7,019 68
TRAVELERS COMPANIES INC COM 89417E109 105 704 SH   DFND   704 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 41 1,970 SH   OTR   1,970 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,519 264,719 SH   SOLE   262,613 347 1,759
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 54 SH   DFND   54 0 0
US BANCORP DEL COM NEW 902973304 129 2,333 SH   OTR   2,333 0 0
US BANCORP DEL COM NEW 902973304 2,065 37,323 SH   SOLE   37,150 0 173
US BANCORP DEL COM NEW 902973304 25 460 SH   DFND   460 0 0
UNILEVER N V N Y SHS NEW 904784709 0 0 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,004 16,722 SH   SOLE 1 16,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 2,558 SH   SOLE   2,558 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   DFND   17 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,033 7,567 SH   SOLE   7,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 41 300 SH   DFND   300 0 0
UNIVERSAL CORP VA COM 913456109 21 385 SH   OTR   385 0 0
UNIVERSAL CORP VA COM 913456109 1,853 33,811 SH   SOLE   33,004 373 434
UNIVERSAL INS HLDGS INC COM 91359V107 944 31,472 SH   SOLE   26,663 4,740 69
URSTADT BIDDLE PPTYS INC CL A 917286205 409 17,250 SH   SOLE   12,412 4,838 0
VALERO ENERGY CORP NEW COM 91913Y100 25 292 SH   OTR   292 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,886 57,318 SH   SOLE   56,206 888 224
VALERO ENERGY CORP NEW COM 91913Y100 456 5,347 SH   DFND   4,697 650 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,038 61,754 SH   SOLE   61,754 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,295 121,936 SH   SOLE   121,936 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137 1,625 SH   DFND   1,625 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,621 108,432 SH   SOLE   108,432 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 355 4,000 SH   DFND   4,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,245 72,459 SH   SOLE   72,459 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 3,151 SH   SOLE   3,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,850 SH   OTR   1,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,620 238,953 SH   SOLE   237,971 0 982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,107 SH   DFND   732 375 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146 2,398 SH   OTR   2,398 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,670 437,709 SH   SOLE   435,446 242 2,021
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85 1,398 SH   SOLE 1 1,398 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297 4,880 SH   DFND   3,494 1,386 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10,150 SH   OTR   10,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,665 612,778 SH   SOLE   608,316 476 3,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 488 SH   SOLE 1 488 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313 3,865 SH   DFND   1,674 2,191 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 990 14,845 SH   OTR   14,845 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53,328 799,875 SH   SOLE   794,790 546 4,539
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100 1,499 SH   SOLE 1 1,499 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 644 9,654 SH   DFND   7,061 2,593 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,335 100,178 SH   SOLE   99,283 95 800
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH   DFND   615 0 0
VEEVA SYS INC CL A COM 922475108 48 315 SH   OTR   315 0 0
VEEVA SYS INC CL A COM 922475108 11,234 73,577 SH   SOLE   61,734 11,734 109
VEEVA SYS INC CL A COM 922475108 4 27 SH   DFND   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,493 112,521 SH   SOLE   112,521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 298 SH   DFND   298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,504 9,959 SH   SOLE   9,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,499 SH   OTR   1,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,263 153,470 SH   SOLE   140,640 11,250 1,580
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,440 SH   SOLE 1 1,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 911 15,093 SH   DFND   13,593 550 950
VERTEX PHARMACEUTICALS INC COM 92532F100 746 4,401 SH   SOLE   4,401 0 0
VIAVI SOLUTIONS INC COM 925550105 6 405 SH   OTR   405 0 0
VIAVI SOLUTIONS INC COM 925550105 1,265 90,296 SH   SOLE   71,160 19,136 0
VISHAY INTERTECHNOLOGY INC COM 928298108 435 25,668 SH   SOLE   18,491 7,177 0
VISTEON CORP COM NEW 92839U206 628 7,604 SH   SOLE   3,384 4,220 0
VISTRA ENERGY CORP COM 92840M102 12 435 SH   OTR   435 0 0
VISTRA ENERGY CORP COM 92840M102 2,618 97,945 SH   SOLE   77,310 20,635 0
W & T OFFSHORE INC COM 92922P106 391 89,433 SH   SOLE   71,944 17,489 0
WD-40 CO COM 929236107 1,757 9,572 SH   SOLE   5,351 4,221 0
WALMART INC COM 931142103 876 7,382 SH   OTR   1,093 0 6,289
WALMART INC COM 931142103 1,319 11,110 SH   SOLE   11,110 0 0
WALMART INC COM 931142103 279 2,353 SH   DFND   2,353 0 0
WALKER & DUNLOP INC COM 93148P102 8 140 SH   OTR   140 0 0
WALKER & DUNLOP INC COM 93148P102 2,173 38,853 SH   SOLE   30,287 8,566 0
WEBSTER FINL CORP CONN COM 947890109 3 63 SH   OTR   63 0 0
WEBSTER FINL CORP CONN COM 947890109 796 16,977 SH   SOLE   12,806 4,171 0
WELLS FARGO CO NEW COM 949746101 21 425 SH   OTR   425 0 0
WELLS FARGO CO NEW COM 949746101 2,679 53,114 SH   SOLE   41,323 11,791 0
WELLS FARGO CO NEW COM 949746101 128 2,547 SH   DFND   2,547 0 0
WESTERN DIGITAL CORP COM 958102105 1,244 20,855 SH   SOLE   20,602 134 119
WILLIAMS COS INC DEL COM 969457100 286 11,872 SH   SOLE   11,223 649 0
WILLIAMS COS INC DEL COM 969457100 4 155 SH   DFND   155 0 0
WINNEBAGO INDS INC COM 974637100 482 12,566 SH   SOLE   8,979 3,587 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,073 84,636 SH   SOLE   84,636 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 390 SH   DFND   390 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 14,235 SH   SOLE   14,235 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH   DFND   165 0 0
ZOETIS INC CL A 98978V103 26 209 SH   OTR   209 0 0
ZOETIS INC CL A 98978V103 7,172 57,565 SH   SOLE   56,685 816 64
ZOETIS INC CL A 98978V103 2 18 SH   DFND   18 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 304 SH   OTR   274 0 30
AMERICAN FINL GROUP INC OHIO COM 025932104 11,066 102,609 SH   SOLE   102,430 0 179
CARLISLE COS INC COM 142339100 38 264 SH   OTR   264 0 0
CARLISLE COS INC COM 142339100 7,347 50,484 SH   SOLE   48,686 1,690 108
CITIZENS FINL GROUP INC COM 174610105 1,150 32,522 SH   SOLE   32,317 0 205
CRANE CO COM 224399105 106 1,317 SH   OTR   1,279 0 38
CRANE CO COM 224399105 11,732 145,500 SH   SOLE   141,013 4,283 204
DICKS SPORTING GOODS INC COM 253393102 86 2,119 SH   OTR   2,022 0 97
DICKS SPORTING GOODS INC COM 253393102 13,210 323,705 SH   SOLE   323,164 0 541
DISH NETWORK CORP CL A 25470M109 1,220 35,808 SH   SOLE   35,565 0 243
EPR PPTYS COM SH BEN INT 26884U109 29 371 SH   OTR   371 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,484 45,339 SH   SOLE   44,871 0 468
FIFTH THIRD BANCORP OM 316773100 93 3,397 SH   OTR   3,294 0 103
FIFTH THIRD BANCORP OM 316773100 9,829 358,989 SH   SOLE   358,388 0 601
FIRSTENERGY CORP COM 337932107 31 634 SH   OTR   634 0 0
FIRSTENERGY CORP COM 337932107 2,131 44,175 SH   SOLE   43,584 0 591
HARTFORD FINL SVCS GROUP INC COM 416515104 1,583 26,114 SH   SOLE   25,958 0 156
HARTFORD FINL SVCS GROUP INC COM 416515104 7 118 SH   DFND   118 0 0
KOHLS CORP COM 500255104 16 328 SH   OTR   328 0 0
KOHLS CORP COM 500255104 1,352 27,216 SH   SOLE   26,898 0 318
LUMENTUM HLDGS INC COM 55024U109 5,351 99,907 SH   SOLE   94,814 1,212 3,881
MACYS INC COM 55616P104 1,134 72,942 SH   SOLE   72,661 0 281
MACYS INC COM 55616P104 3 189 SH   DFND   189 0 0
MEDNAX INC COM 58502B106 2,683 118,597 SH   SOLE   113,114 0 5,483
MOLSON COORS BREWING CO CL B 60871R209 946 16,452 SH   SOLE   16,288 80 84
NU SKIN ENTERPRISES INC CL A 67018T105 776 18,239 SH   SOLE   18,113 0 126
PACCAR INC COM 693718108 217 3,093 SH   OTR   1,018 0 2,075
PACCAR INC COM 693718108 14,818 211,661 SH   SOLE   210,363 957 341
PERRIGO CO PLC SHS G97822103 618 11,063 SH   SOLE   10,964 0 99
PULTE GROUP INC COM 745867101 1,628 44,557 SH   SOLE   44,264 0 293
PULTE GROUP INC COM 745867101 18 500 SH   DFND   500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 1,091 SH   OTR   1,054 0 37
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,296 143,444 SH   SOLE   142,080 1,135 229
SANDERSON FARMS INC COM 800013104 773 5,111 SH   SOLE   5,087 0 24
SYNOVUS FINL CORP COM NEW 87161C501 6,256 174,934 SH   SOLE   170,783 0 4,151
TEREX CORP NEW COM 880779103 769 29,605 SH   SOLE   29,422 0 183
TEXTRON INC COM 883203101 1,080 22,050 SH   SOLE   21,886 0 164
TREEHOUSE FOODS INC COM 89469A104 1,355 24,440 SH   SOLE   24,277 0 163
VIACOM INC NEW CL B 92553P201 20 823 SH   OTR   722 0 101
VIACOM INC NEW CL B 92553P201 7,792 324,266 SH   SOLE   323,762 0 504
ADT INC COM 00090Q103 3,673 585,733 SH   SOLE   560,799 0 24,934
AFLAC INC COM 001055102 1,604 30,664 SH   SOLE   30,471 0 193
AFLAC INC COM 001055102 12 230 SH   DFND   230 0 0
AIA FOREIGN STOCK 001317205 312 8,302 SH   SOLE   4,264 2,688 1,350
ANI PHARMACEUTICALS INC COM 00182C103 732 10,046 SH   SOLE   9,999 0 47
ADVANSIX INC COM 00773T101 507 19,700 SH   SOLE   19,609 4 87
ADVANSIX INC COM 00773T101 0 13 SH   DFND   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 707 SH   OTR   656 0 51
AGILENT TECHNOLOGIES INC COM 00846U101 11,893 155,199 SH   SOLE   155,037 0 162
AIR PRODS & CHEMS INC COM 009158106 1,333 6,008 SH   SOLE   6,008 0 0
ALBEMARLE CORP COM 012653101 4 57 SH   OTR   57 0 0
ALBEMARLE CORP COM 012653101 947 13,623 SH   SOLE   10,869 2,754 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,464 9,504 SH   SOLE   9,450 0 54
ALLIANT ENERGY CORP COM 018802108 143 2,656 SH   OTR   0 0 2,656
ALLIANT ENERGY CORP COM 018802108 136 2,528 SH   SOLE   2,528 0 0
ALLIED MOTION TECHNOLOGIES INC COM 019330109 526 14,883 SH   SOLE   14,814 0 69
AMEDISYS INC COM 023436108 5,383 41,089 SH   SOLE   39,499 0 1,590
AMERICAN NATL INS CO COM 028591105 4,901 39,607 SH   SOLE   38,187 0 1,420
AMERISAFE INC COM 03071H100 4,865 73,582 SH   SOLE   70,867 0 2,715
AMERIPRISE FINL INC COM 03076C106 33 225 SH   OTR   225 0 0
AMERIPRISE FINL INC COM 03076C106 178 1,213 SH   SOLE   1,213 0 0
AMPHENOL CORP NEW CL A 032095101 63 650 SH   OTR   650 0 0
AMPHENOL CORP NEW CL A 032095101 461 4,774 SH   SOLE   4,661 113 0
ANALOG DEVICES INC COM 032654105 31 273 SH   OTR   245 0 28
ANALOG DEVICES INC COM 032654105 9,662 86,478 SH   SOLE   86,358 39 81
ANALOG DEVICES INC COM 032654105 24 219 SH   DFND   219 0 0
APPLIED MATLS INC COM 038222105 62 1,248 SH   OTR   1,191 0 57
APPLIED MATLS INC COM 038222105 9,875 197,887 SH   SOLE   197,653 0 234
APPLIED MATLS INC COM 038222105 14 283 SH   DFND   283 0 0
ARCBEST CORP COM 03937C105 467 15,328 SH   SOLE   15,262 0 66
ARCHROCK INC COM 03957W106 17 1,718 SH   OTR   1,718 0 0
ARCHROCK INC COM 03957W106 5,291 530,695 SH   SOLE   505,538 7,764 17,393
ARMADA HOFFLER PPTYS INC COM 04208T108 29 1,584 SH   OTR   1,584 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,883 104,078 SH   SOLE   102,556 0 1,522
ASPEN TECHNOLOGY INC COM 045327103 246 2,001 SH   SOLE   2,001 0 0
ATKORE INTL GROUP INC COM 047649108 734 24,173 SH   SOLE   24,062 0 111
AUTOZONE INC COM 053332102 33 30 SH   OTR   30 0 0
AUTOZONE INC COM 053332102 1,207 1,113 SH   SOLE   1,113 0 0
AVALONBAY CMNTYS INC COM 053484101 232 1,079 SH   SOLE   1,079 0 0
AXOS FINL INC COM 05465C100 454 16,412 SH   SOLE   16,339 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101 208 8,052 SH   SOLE   8,052 0 0
BP PLC SPONSORED ADR 055622104 195 5,126 SH   SOLE   4,052 0 1,074
BP PLC SPONSORED ADR 055622104 10 258 SH   DFND   258 0 0
BOINGO WIRELESS INC COM 09739C102 238 21,397 SH   SOLE   21,285 0 112
BOSTON SCIENTIFIC CORP COM 101137107 595 14,628 SH   SOLE   14,628 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 292 19,253 SH   SOLE   19,253 0 0
BRINKER INTL INC COM 109641100 32 757 SH   OTR   757 0 0
BRINKER INTL INC COM 109641100 4,740 111,078 SH   SOLE   105,096 5,334 648
BRINKER INTL INC COM 109641100 23 535 SH   DFND   535 0 0
BRINKS CO COM 109696104 267 3,222 SH   SOLE   3,222 0 0
BUCKLE INC COM 118440106 22 1,051 SH   OTR   1,051 0 0
BUCKLE INC COM 118440106 1,579 76,665 SH   SOLE   75,729 0 936
CSG SYS INTL INC COM 126349109 754 14,590 SH   SOLE   14,525 0 65
CABOT MICROELECTRONICS CORP COM 12709P103 753 5,332 SH   SOLE   5,307 0 25
CACI INTL INC CL A 127190304 270 1,169 SH   SOLE   1,169 0 0
CALAMP CORP COM 128126109 294 25,506 SH   SOLE   25,372 0 134
CALLON PETE CO DEL COM 13123X102 2,103 484,481 SH   SOLE   462,991 0 21,490
CARE COM INC COM 141633107 316 30,192 SH   SOLE   30,044 0 148
CARVANA CO CL A 146869102 242 3,666 SH   SOLE   3,666 0 0
CATHAY GEN BANCORP COM 149150104 246 7,091 SH   SOLE   7,091 0 0
CHILDRENS PL INC COM 168905107 443 5,752 SH   SOLE   5,726 0 26
CIRRUS LOGIC INC COM 172755100 6 117 SH   OTR   117 0 0
CIRRUS LOGIC INC COM 172755100 7,857 146,634 SH   SOLE   136,744 5,383 4,507
CITIZENS INC CL A 174740100 209 30,484 SH   SOLE   30,484 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29 520 SH   OTR   520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,778 32,274 SH   SOLE   31,836 0 438
COLUMBUS MCKINNON CORP N Y COM 199333105 546 14,994 SH   SOLE   14,916 0 78
COMMERCE BANCSHARES INC COM 200525103 259 4,268 SH   SOLE   4,268 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 523 23,125 SH   SOLE   23,018 0 107
CONSOL ENERGY INC NEW COM 20854L108 212 13,561 SH   SOLE   13,495 0 66
CONSTELLATION BRANDS INC CL A 21036P108 18 85 SH   OTR   85 0 0
CONSTELLATION BRANDS INC CL A 21036P108 598 2,885 SH   SOLE   2,885 0 0
CONTAINER STORE GROUP INC COM 210751103 245 55,358 SH   SOLE   55,100 0 258
CORCEPT THERAPEUTICS INC COM 218352102 601 42,520 SH   SOLE   42,318 0 202
COUSINS PPTYS INC COM NEW 222795502 299 7,961 SH   SOLE   7,961 0 0
CROCS INC COM 227046109 1,338 48,198 SH   SOLE   43,154 4,898 146
CROWN CASTLE INTL CORP NEW COM 22822V101 215 1,545 SH   SOLE   1,545 0 0
DTE ENERGY CO COM 233331107 160 1,200 SH   OTR   1,200 0 0
DTE ENERGY CO COM 233331107 294 2,212 SH   SOLE   2,212 0 0
DTE ENERGY CO COM 233331107 92 695 SH   DFND   0 695 0
DXC TECHNOLOGY CO COM 23355L106 576 19,535 SH   SOLE   19,404 0 131
DXC TECHNOLOGY CO COM 23355L106 0 23 SH   DFND   23 0 0
DELEK US HLDGS INC NEW COM 24665A103 912 25,133 SH   SOLE   25,133 0 0
DENNYS CORP COM 24869P104 826 36,269 SH   SOLE   36,089 0 180
DIAMONDROCK HOSPITALITY CO COM 252784301 114 11,159 SH   SOLE   11,159 0 0
DISCOVERY INC COM SER A 25470F104 1,161 43,572 SH   SOLE   43,300 0 272
DYNEX CAP INC COM 26817Q886 195 13,204 SH   SOLE   13,204 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 289 6,625 SH   SOLE   6,625 0 0
EBAY INC COM 278642103 18 454 SH   OTR   454 0 0
EBAY INC COM 278642103 3,122 80,092 SH   SOLE   79,075 809 208
EBAY INC COM 278642103 17 436 SH   DFND   436 0 0
EBIX INC COM NEW 278715206 4,517 107,291 SH   SOLE   104,011 0 3,280
EDWARDS LIFESCIENCES CORP COM 28176E108 49 223 SH   OTR   202 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 14,562 66,218 SH   SOLE   66,158 0 60
ELEVATE CREDIT INC COM 28621V101 182 43,303 SH   SOLE   43,303 0 0
ENBRIDGE INC COM 29250N105 17 472 SH   OTR   0 0 472
ENBRIDGE INC COM 29250N105 220 6,259 SH   SOLE   6,082 177 0
ENBRIDGE INC COM 29250N105 15 434 SH   DFND   434 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,383 85,071 SH   SOLE   81,961 0 3,110
ENTEGRIS INC COM 29362U104 1,066 22,648 SH   SOLE   22,565 0 83
ENTERGY CORP NEW COM 29364G103 33 283 SH   OTR   283 0 0
ENTERGY CORP NEW COM 29364G103 2,414 20,569 SH   SOLE   20,321 0 248
EQUINIX INC COM 29444U700 134 233 SH   OTR   225 0 8
EQUINIX INC COM 29444U700 13,786 23,900 SH   SOLE   23,875 0 25
ESSEX PPTY TR INC COM 297178105 471 1,441 SH   SOLE   1,441 0 0
EXANTAS CAP CORP COM NEW 30068N105 499 43,900 SH   SOLE   43,900 0 0
EXELON CORP COM 30161N101 85 1,755 SH   OTR   1,755 0 0
EXELON CORP COM 30161N101 3,374 69,847 SH   SOLE   68,441 1,406 0
EZCORP INC CL A NON VTG 302301106 3,279 507,978 SH   SOLE   481,678 8,200 18,100
F M C CORP COM NEW 302491303 68 775 SH   OTR   736 0 39
F M C CORP COM NEW 302491303 10,773 122,872 SH   SOLE   122,719 0 153
FACTSET RESH SYS INC COM 303075105 61 249 SH   OTR   240 0 9
FACTSET RESH SYS INC COM 303075105 7,127 29,334 SH   SOLE   29,307 0 27
FEDERAL AGRIC MTG CORP CL C 313148306 767 9,398 SH   SOLE   9,363 0 35
F5 NETWORKS INC COM 315616102 766 5,458 SH   SOLE   5,458 0 0
FIDELITY NATL INFORMATION SV OM 31620M106 730 5,499 SH   SOLE   5,499 0 0
FIDELITY NATIONAL FINANCIAL INC NF GROUP COM 31620R303 893 20,107 SH   SOLE   20,013 0 94
FIRST HORIZON NATL CORP OM 320517105 4 253 SH   OTR   253 0 0
FIRST HORIZON NATL CORP OM 320517105 1,056 65,215 SH   SOLE   53,148 12,067 0
FIRST INDUSTRIAL REALTY TRUST OM 32054K103 350 8,855 SH   SOLE   8,855 0 0
FIRST TR EXCHANGE TRADED FD O AMER ENERGY 33738D101 818 31,970 SH   SOLE   31,970 0 0
FISERV INC COM 337738108 9 91 SH   OTR   91 0 0
FISERV INC COM 337738108 197 1,905 SH   SOLE   1,905 0 0
FONAR CORP COM NEW 344437405 213 10,317 SH   SOLE   10,317 0 0
FORD MTR CO DEL COM 345370860 17 1,851 SH   OTR   1,851 0 0
FORD MTR CO DEL COM 345370860 3,396 370,741 SH   SOLE   368,112 0 2,629
FORTINET INC COM 34959E109 49 634 SH   OTR   596 0 38
FORTINET INC COM 34959E109 10,542 137,336 SH   SOLE   137,237 0 99
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 345 10,257 SH   SOLE   4,155 5,295 807
GEO GROUP INC NEW COM 36162J106 586 33,769 SH   SOLE   33,635 0 134
GENERAC HLDGS INC COM 368736104 1,860 23,742 SH   SOLE   23,696 0 46
GENTEX CORP COM 371901109 11 417 SH   OTR   323 0 94
GENTEX CORP COM 371901109 8,383 304,462 SH   SOLE   300,443 3,750 269
GRAY TELEVISION INC COM 389375106 4,582 280,742 SH   SOLE   269,452 0 11,290
HCP INC COM 40414L109 265 7,430 SH   SOLE   7,430 0 0
HMS HLDGS CORP COM 40425J101 3,300 95,741 SH   SOLE   91,241 0 4,500
HAEMONETICS CORP COM 405024100 732 5,800 SH   SOLE   5,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 144 39,644 SH   SOLE   39,644 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 554 35,718 SH   SOLE   35,542 0 176
HAMILTON LANE INC CL A 407497106 777 13,647 SH   SOLE   13,584 0 63
HANCOCK WHITNEY CORPORATION COM 410120109 407 10,632 SH   OTR   7,440 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 40,268 1,051,508 SH   SOLE   1,022,350 0 29,158
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 663 SH   OTR   663 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,018 44,246 SH   SOLE   43,640 0 606
HELMERICH & PAYNE INC COM 423452101 13 321 SH   OTR   321 0 0
HELMERICH & PAYNE INC COM 423452101 1,039 25,935 SH   SOLE   25,576 0 359
HERITAGE INS HLDGS INC COM 42727J102 405 27,114 SH   SOLE   27,114 0 0
HIBBETT SPORTS INC COM 428567101 1,685 73,601 SH   SOLE   73,479 0 122
HILL ROM HLDGS INC COM 431475102 58 551 SH   OTR   517 0 34
HILL ROM HLDGS INC COM 431475102 13,646 129,681 SH   SOLE   126,247 3,352 82
HOLLYFRONTIER CORP COM 436106108 6,258 116,666 SH   SOLE   112,033 0 4,633
HURCO COMPANIES INC COM 447324104 407 12,658 SH   SOLE   12,590 0 68
IAC INTERACTIVECORP COM 44919P508 770 3,534 SH   SOLE   3,534 0 0
IBERIABANK CORP COM 450828108 357 4,727 SH   SOLE   4,727 0 0
IDEX CORP COM 45167R104 66 400 SH   OTR   375 0 25
IDEX CORP COM 45167R104 13,250 80,852 SH   SOLE   80,792 0 60
ING GROEP N V SPONSORED ADR 456837103 465 44,509 SH   SOLE   16,794 27,715 0
INTEGER HLDGS CORP COM 45826H109 5,943 78,658 SH   SOLE   76,240 0 2,418
INTERNATIONAL BANCSHARES COPR COM 459044103 5,086 131,691 SH   SOLE   127,211 0 4,480
INTL PAPER CO COM 460146103 10 246 SH   OTR   246 0 0
INTL PAPER CO COM 460146103 781 18,674 SH   SOLE   18,435 0 239
INTL PAPER CO COM 460146103 20 471 SH   DFND   471 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 734 46,976 SH   SOLE   46,976 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,221 24,262 SH   SOLE   24,262 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 609 19,317 SH   SOLE   19,317 0 0
JOHNSON OUTDOORS INC CL A 479167108 388 6,618 SH   SOLE   6,589 0 29
K12 INC COM 48273U102 739 27,981 SH   SOLE   27,981 0 0
KADANT INC COM 48282T104 598 6,810 SH   SOLE   6,775 0 35
KANSAS CITY SOUTHERN COM NEW 485170302 683 5,132 SH   SOLE   5,132 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 20 SH   DFND   20 0 0
KB HOME COM 48666K109 1,488 43,773 SH   SOLE   38,939 4,699 135
KEMPER CORP DEL COM 488401100 5,209 66,828 SH   SOLE   64,737 0 2,091
KIMCO RLTY CORP COM 49446R109 232 11,128 SH   SOLE   11,128 0 0
KINGSTONE COS INC COM 496719105 161 18,938 SH   SOLE   18,938 0 0
KRATON CORPORATION COM 50077C106 4,497 139,260 SH   SOLE   133,285 0 5,975
LIBERTY PPTY TR SH BEN INT 531172104 280 5,452 SH   SOLE   5,452 0 0
LUMINEX CORP DEL COM 55027E102 4,557 220,696 SH   SOLE   211,961 0 8,735
MKS INSTRUMENT INC COM 55306N104 301 3,261 SH   SOLE   3,261 0 0
MSCI INC COM 55354G100 462 2,121 SH   SOLE   2,121 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 60 24,035 SH   SOLE   23,915 0 120
MARCUS CORP COM 566330106 234 6,314 SH   SOLE   6,314 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 213 8,445 SH   SOLE   8,445 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 80 SH   OTR   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 262 2,103 SH   SOLE   2,103 0 0
MARRIOTT INTL INC NEW CL A 571903202 95 761 SH   DFND   0 0 761
MASTEC INC COM 576323109 7,124 109,722 SH   SOLE   105,950 0 3,772
MATADOR RES CO COM 576485205 3,892 235,466 SH   SOLE   226,776 0 8,690
MATCH GROUP INC COM 57665R106 6 84 SH   OTR   84 0 0
MATCH GROUP INC COM 57665R106 5,145 72,013 SH   SOLE   65,163 4,045 2,805
MEDICAL PPTYS TRUST INC COM 58463J304 5,258 268,800 SH   SOLE   257,430 0 11,370
MERITOR INC COM 59001K100 503 27,165 SH   SOLE   27,018 0 147
MID AMER APT CMNTYS INC COM 59522J103 62 477 SH   OTR   455 0 22
MID AMER APT CMNTYS INC COM 59522J103 8,606 66,196 SH   SOLE   66,132 0 64
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 63 12,422 SH   SOLE   6,534 0 5,888
MODINE MFG CO COM 607828100 435 38,301 SH   SOLE   38,121 0 180
MONDELEZ INTL INC CL A 609207105 46 825 SH   OTR   825 0 0
MONDELEZ INTL INC CL A 609207105 220 3,970 SH   SOLE   3,970 0 0
MONDELEZ INTL INC CL A 609207105 26 471 SH   DFND   471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219 3,779 SH   SOLE   3,778 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 161 947 SH   OTR   922 0 25
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,543 79,475 SH   SOLE   79,390 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 311 SH   DFND   311 0 0
NANOMETRICS INC COM 630077105 873 26,756 SH   SOLE   26,683 0 73
NASDAQ INC COM 631103108 112 1,125 SH   OTR   1,125 0 0
NASDAQ INC COM 631103108 226 2,275 SH   SOLE   2,275 0 0
NATIONAL INSTRS CORP COM 636518102 324 7,724 SH   SOLE   7,724 0 0
NEENAH INC COM 640079109 21 330 SH   OTR   0 0 330
NEENAH INC COM 640079109 3,725 57,209 SH   SOLE   54,744 0 2,465
NEW YORK CMNTY BANCORP INC COM COM 649445103 21 1,702 SH   OTR   1,702 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,581 125,938 SH   SOLE   124,347 0 1,591
NORTHWEST BANCSHARES INC MD COM 667340103 28 1,716 SH   OTR   1,716 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,614 98,493 SH   SOLE   97,245 0 1,248
NUVASIVE INC COM 670704105 595 9,385 SH   SOLE   9,343 0 42
OGE ENERGY CORP COM 670837103 7 145 SH   OTR   145 0 0
OGE ENERGY CORP COM 670837103 1,595 35,144 SH   SOLE   28,158 6,986 0
OLD REP INTL CORP COM 680223104 29 1,210 SH   OTR   1,210 0 0
OLD REP INTL CORP COM 680223104 1,735 73,599 SH   SOLE   72,626 0 973
OMEGA HEALTHCARE INVS INC COM 681936100 241 5,776 SH   SOLE   5,776 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 320 SH   DFND   320 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 469 267,876 SH   SOLE   267,052 0 824
OXFORD INDS INC COM 691497309 4,754 66,305 SH   SOLE   63,795 0 2,510
PDL BIOPHARMA INC COM 69329Y104 468 216,627 SH   SOLE   215,577 0 1,050
PPL CORP COM 69351T106 37 1,169 SH   OTR   1,169 0 0
PPL CORP COM 69351T106 4,868 154,588 SH   SOLE   151,674 2,161 753
PACKAGING CORP AMER COM 695156109 4 40 SH   OTR   40 0 0
PACKAGING CORP AMER COM 695156109 1,335 12,582 SH   SOLE   12,582 0 0
PACWEST BANCORP DEL COM 695263103 16 445 SH   OTR   445 0 0
PACWEST BANCORP DEL COM 695263103 1,227 33,769 SH   SOLE   33,336 0 433
PATRICK INDS INC COM 703343103 497 11,601 SH   SOLE   11,547 0 54
PATTERSON COMPANIES INC COM 703395103 15 819 SH   OTR   819 0 0
PATTERSON COMPANIES INC COM 703395103 1,259 70,672 SH   SOLE   69,785 0 887
PREFERRED APT CMNTYS INC COM 74039L103 3,143 217,500 SH   SOLE   207,197 0 10,303
PRIMERICA INC COM 74164M108 64 500 SH   OTR   482 0 18
PRIMERICA INC COM 74164M108 14,963 117,602 SH   SOLE   115,794 0 1,808
PROSPERITY BANCSHARES INC COM 743606105 5,215 73,838 SH   SOLE   71,258 0 2,580
PROTECTIVE INS CORP CL B 74368L203 253 14,510 SH   SOLE   14,510 0 0
RLI CORP COM 749607107 808 8,696 SH   SOLE   8,653 0 43
RH COM 74967X103 818 4,788 SH   SOLE   4,763 0 25
REALPAGE INC COM 75606N109 6 96 SH   OTR   96 0 0
REALPAGE INC COM 75606N109 6,575 104,605 SH   SOLE   96,811 4,439 3,355
REALTY INCOME CORP COM 756109104 217 2,828 SH   SOLE   2,828 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 109 SH   OTR   101 0 8
REGENERON PHARMACEUTICALS COM 75886F107 7,286 26,265 SH   SOLE   26,241 0 24
ROPER TECHNOLOGIES INC COM 776696106 116 324 SH   OTR   313 0 11
ROPER TECHNOLOGIES INC COM 776696106 12,225 34,281 SH   SOLE   34,247 0 34
ROSS STORES INC COM 778296103 116 1,060 SH   OTR   1,023 0 37
ROSS STORES INC COM 778296103 13,269 120,793 SH   SOLE   120,679 0 114
SPDR GOLD TRUST GOLD SHS 78463V107 2,219 15,982 SH   SOLE   15,982 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,757 61,224 SH   SOLE   61,224 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3,022 61,677 SH   SOLE   55,171 6,506 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 2,110 SH   SOLE   2,110 0 0
SAFETY INS GROUP INC COM 78648T100 29 282 SH   OTR   282 0 0
SAFETY INS GROUP INC COM 78648T100 1,957 19,315 SH   SOLE   19,030 0 285
SCHNITZER STL INDS CL A 806882106 1,211 58,607 SH   SOLE   58,502 0 105
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 544 SH   OTR   544 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,450 38,722 SH   SOLE   38,215 0 507
SCIENTIFIC GAMES CORP COM 80874P109 382 18,789 SH   SOLE   18,702 0 87
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 8,150 SH   SOLE   8,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 194 3,000 SH   DFND   0 0 3,000
SILICON LABORATORIES INC COM 826919102 1,191 10,692 SH   SOLE   10,664 0 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 347 SH   OTR   347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,292 25,446 SH   SOLE   25,124 0 322
SONOCO PRODS CO COM 835495102 119 2,043 SH   OTR   1,225 0 818
SONOCO PRODS CO COM 835495102 11,232 192,955 SH   SOLE   192,656 0 299
SOUTHERN CO COM 842587107 6,828 110,538 SH   SOLE   110,409 0 129
SOUTHERN CO COM 842587107 383 6,200 SH   DFND   5,200 1,000 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 242 2,653 SH   SOLE   2,653 0 0
STARWOOD PPTY TR INC COM 85571B105 201 8,307 SH   SOLE   8,307 0 0
STONERIDGE INC COM 86183P102 1,339 43,227 SH   SOLE   43,127 0 100
STRYKER CORP COM 863667101 35 160 SH   OTR   148 0 12
STRYKER CORP COM 863667101 8,359 38,645 SH   SOLE   38,614 0 31
STRYKER CORP COM 863667101 4 17 SH   DFND   17 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 113 16,486 SH   SOLE   11,755 0 4,731
SYNOPSYS INC COM 871607107 80 585 SH   OTR   545 0 40
SYNOPSYS INC COM 871607107 16,915 123,241 SH   SOLE   123,101 0 140
SYNCHRONY FINL COM 87165B103 486 14,244 SH   SOLE   14,062 0 182
SYNEOS HEALTH INC CL A 87166B102 206 3,866 SH   SOLE   3,866 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 584 12,515 SH   SOLE   12,515 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 1,114 SH   OTR   1,114 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,304 84,227 SH   SOLE   83,253 0 974
TAYLOR MORRISON HOME CORP COM 87724P106 5,745 221,474 SH   SOLE   212,444 0 9,030
TECH DATA CORP COM 878237106 7 69 SH   OTR   69 0 0
TECH DATA CORP COM 878237106 8,692 83,384 SH   SOLE   78,110 3,311 1,963
TERADYNE INC COM 880770102 4 65 SH   OTR   65 0 0
TERADYNE INC COM 880770102 853 14,736 SH   SOLE   11,605 3,131 0
TOLL BROTHERS INC COM 889478103 1,849 45,040 SH   SOLE   44,827 0 213
TOPBUILD CORP COM 89055F103 5,585 57,913 SH   SOLE   55,562 0 2,351
TRUSTMARK CORP COM 898402102 5,245 153,767 SH   SOLE   148,922 0 4,845
U S PHYSICAL THERAPY INC COM 90337L108 5,326 40,794 SH   SOLE   39,144 0 1,650
ULTA BEAUTY INC COM 90384S303 14 55 SH   OTR   55 0 0
ULTA BEAUTY INC COM 90384S303 2,321 9,258 SH   SOLE   9,045 213 0
UNIFIRST CORP MASS COM 904708104 665 3,409 SH   SOLE   3,392 0 17
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,727 202,009 SH   SOLE   195,494 0 6,515
UNIVERSAL FST PRODS INC COM 913543104 1,233 30,907 SH   SOLE   26,957 3,862 88
V F CORP COM 918204108 20 230 SH   OTR   230 0 0
V F CORP COM 918204108 215 2,417 SH   SOLE   2,417 0 0
VALLEY NATL BANCORP COM 919794107 19 1,775 SH   OTR   1,775 0 0
VALLEY NATL BANCORP COM 919794107 1,429 131,459 SH   SOLE   129,790 0 1,669
VANGUARD WORLD FDS UTILITIES ETF 92204A876 784 5,455 SH   SOLE   5,455 0 0
VENTAS INC COM 92276F100 216 2,953 SH   SOLE   2,953 0 0
VISHAY PRECISION GROUP INC COM 92835K103 814 24,856 SH   SOLE   24,856 0 0
VMWARE INC CL A COM 928563402 688 4,587 SH   SOLE   4,587 0 0
VONAGE HLDGS CORP COM 92886T201 574 50,813 SH   SOLE   50,569 0 244
VOYA FINL INC COM 929089100 713 13,100 SH   SOLE   13,100 0 0
WEC ENERGY GROUP INC COM 92939U106 282 2,967 SH   OTR   0 0 2,967
WEC ENERGY GROUP INC COM 92939U106 16 163 SH   SOLE   163 0 0
WEC ENERGY GROUP INC COM 92939U106 91 958 SH   DFND   0 958 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,362 SH   OTR   1,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 16,730 SH   SOLE   16,544 0 186
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 910 SH   DFND   521 0 389
WASTE MGMT INC DEL COM 94106L109 1 7 SH   OTR   7 0 0
WASTE MGMT INC DEL COM 94106L109 1,078 9,370 SH   SOLE   9,370 0 0
WASTE MGMT INC DEL COM 94106L109 12 100 SH   DFND   0 100 0
WATERS CORP COM 941848103 30 136 SH   OTR   126 0 10
WATERS CORP COM 941848103 6,747 30,223 SH   SOLE   30,199 0 24
WELLTOWER INC COM 95040Q104 229 2,528 SH   SOLE   2,528 0 0
WESTERN UN CO COM 959802109 27 1,151 SH   OTR   1,151 0 0
WESTERN UN CO COM 959802109 1,950 84,154 SH   SOLE   83,020 0 1,134
WESTROCK CO COM 96145D105 21 575 SH   OTR   575 0 0
WESTROCK CO COM 96145D105 1,489 40,848 SH   SOLE   40,313 0 535
WHITESTONE REIT COM 966084204 270 19,646 SH   SOLE   14,022 5,624 0
WORLD ACCEP CORP DEL COM 981419104 837 6,567 SH   SOLE   6,537 0 30
WYNDHAM DESTINATIONS INC COM 98310W108 4 93 SH   OTR   93 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 959 20,837 SH   SOLE   16,392 4,445 0
XILINX INC COM 983919101 77 800 SH   OTR   150 0 650
XILINX INC COM 983919101 3,159 32,937 SH   SOLE   32,292 597 48
XILINX INC COM 983919101 26 268 SH   DFND   268 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,520 214,017 SH   SOLE   206,007 0 8,010
ZEBRA TECHNOLOGIES CORP CL A 989207105 69 336 SH   OTR   317 0 19
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,091 68,282 SH   SOLE   67,132 1,095 55
ALLEGION PUB LTD CO ORD SHS G0176J109 1,280 12,347 SH   SOLE   12,288 59 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 726 10,336 SH   SOLE   10,282 0 54
INGERSOLL-RAND PLC SHS G47791101 71 573 SH   OTR   535 0 38
INGERSOLL-RAND PLC SHS G47791101 14,095 114,399 SH   SOLE   114,306 0 93
INGERSOLL-RAND PLC SHS G47791101 23 187 SH   DFND   187 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 154 SH   OTR   154 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,286 33,450 SH   SOLE   32,603 609 238
SEAGATE TECHNOLOGY PLC SHS G7945M107 100 1,862 SH   OTR   1,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,662 30,897 SH   SOLE   30,556 0 341
PENTAIR PLC SHS G7S00T104 745 19,721 SH   SOLE   19,519 0 202
PENTAIR PLC SHS G7S00T104 0 23 SH   DFND   23 0 0
GARMIN LTD SHS H2906T109 574 6,777 SH   SOLE   6,777 0 0
TRINSEO S A SHS L9340P101 374 8,711 SH   SOLE   8,667 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101 2,455 26,858 SH   SOLE   26,745 0 113
CIGNA CORP NEW COM 125523100 649 4,276 SH   SOLE   4,211 65 0
CIGNA CORP NEW COM 125523100 30 200 SH   DFND   200 0 0
KENNAMETAL INC COM 489170100 912 29,674 SH   SOLE   29,468 0 206
ADOBE INC COM 00724F101 99 357 SH   OTR   344 0 13
ADOBE INC COM 00724F101 11,532 41,745 SH   SOLE   41,709 0 36
BRT APARTMENTS CORP COM 055645303 177 12,108 SH   SOLE   12,108 0 0
BJS RESTAURANTS INC COM 09180C106 353 9,098 SH   SOLE   9,053 0 45
BOOT BARN HLDGS INC COM 099406100 815 23,360 SH   SOLE   23,243 0 117
CHART INDS INC COM PAR $0.01 16115Q308 4,786 76,743 SH   SOLE   74,168 0 2,575
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 605 18,600 SH   SOLE   18,600 0 0
DNP SELECT INCOME FD COM 23325P104 249 19,385 SH   SOLE   19,385 0 0
EL POLLO LOCO HLDGS INC COM 268603107 162 14,761 SH   SOLE   14,761 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 556 24,558 SH   SOLE   24,447 0 111
EVERTEC INC COM 30040P103 740 23,700 SH   SOLE   23,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 102 SH   OTR   102 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,353 18,208 SH   SOLE   17,808 400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 341 12,475 SH   SOLE   12,412 0 63
LPL FINL HLDGS INC COM 50212V100 713 8,700 SH   SOLE   8,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 47 142 SH   OTR   142 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,908 24,146 SH   SOLE   23,595 551 0
MUELLER WTR PRODS INC COM SER A 624758108 4,414 392,671 SH   SOLE   377,148 0 15,523
NATIONAL GEN HLDGS CORP COM 636220303 686 29,816 SH   SOLE   29,705 0 111
NEXSTAR MEDIA GROUP INC CL A 65336K103 601 5,876 SH   SOLE   5,847 0 29
POPULAR INC COM NEW 733174700 4 75 SH   OTR   75 0 0
POPULAR INC COM NEW 733174700 899 16,615 SH   SOLE   13,083 3,532 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 168 18,796 SH   SOLE   18,796 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 291 19,415 SH   SOLE   19,328 0 87
SELECT ENERGY SVCS INC CL A COM 81617J301 2,611 301,444 SH   SOLE   287,544 0 13,900
SIRIUS XM HLDGS INC COM 82968B103 94 15,077 SH   SOLE   15,077 0 0
SPARK ENERGY INC CL A COM 846511103 182 17,232 SH   SOLE   17,232 0 0
STERLING CONSTRUCTION CO INC COM 859241101 155 11,787 SH   SOLE   11,787 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 308 23,526 PRN   SOLE   22,233 1,293 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 700 PRN   DFND   700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 293 3,924 SH   SOLE   2,803 1,121 0
INSIGHT ENTERPRISES INC COM 45765U103 569 10,213 SH   SOLE   7,336 2,877 0
LTC PPTYS INC COM 502175102 317 6,193 SH   SOLE   4,448 1,745 0
OFG BANCORP COM 67103X102 539 24,593 SH   SOLE   17,487 7,106 0
STEELCASE INC CL A 858155203 258 14,012 SH   SOLE   10,005 4,007 0
ACCO BRANDS CORP COM 00081T108 724 73,352 SH   SOLE   73,042 0 310
AMERICAN ELEC PWR CO INC COM 025537101 205 2,184 SH   OTR   0 0 2,184
AMERICAN ELEC PWR CO INC COM 025537101 1,446 15,429 SH   SOLE   14,929 0 500
AMERICAN ELEC PWR CO INC COM 025537101 396 4,230 SH   DFND   4,230 0 0
ANIXTER INTL INC COM 035290105 215 3,111 SH   SOLE   2,229 882 0
ARCH COAL INC CL A 039380407 441 5,949 SH   SOLE   5,919 0 30
ARISTA NETWORKS INC COM 040413106 283 1,186 SH   SOLE   1,186 0 0
CVR ENERGY INC COM 12662P108 929 21,100 SH   SOLE   21,100 0 0
CACTUS INC CL A 127203107 3,876 133,933 SH   SOLE   128,183 0 5,750
CHEMED CORP NEW COM 16359R103 3 7 SH   OTR   7 0 0
CHEMED CORP NEW COM 16359R103 686 1,644 SH   SOLE   1,290 354 0
CHERRY HILL MTG INVT CORP COM 164651101 149 11,394 SH   SOLE   11,394 0 0
COOPER TIRE & RUBR CO COM 216831107 804 30,800 SH   SOLE   30,800 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 433 26,360 SH   SOLE   26,236 0 124
D R HORTON INC COM 23331A109 1,283 24,341 SH   SOLE   24,174 0 167
DANA INCORPORATED COM 235825205 744 51,500 SH   SOLE   51,500 0 0
DANAHER CORPORATION COM 235851102 1,617 11,195 SH   SOLE   11,118 0 77
DARDEN RESTAURANTS INC COM 237194105 1,253 10,598 SH   SOLE   10,598 0 0
DOLLAR GEN CORP NEW COM 256677105 365 2,299 SH   SOLE   2,299 0 0
EASTMAN CHEMICAL CO COM 277432100 67 910 SH   OTR   878 0 32
EASTMAN CHEMICAL CO COM 277432100 8,421 114,065 SH   SOLE   113,865 0 200
EXELIXIS INC COM 30161Q104 4 245 SH   OTR   245 0 0
EXELIXIS INC COM 30161Q104 952 53,831 SH   SOLE   42,065 11,766 0
FOUNDATION BLDG MATLS INC COM 350392106 159 10,291 SH   SOLE   10,291 0 0
HCA HEALTHCARE INC COM 40412C101 1,196 9,934 SH   SOLE   9,905 0 29
HILTON WORLDWIDE HLDGS INC COM 43300A203 428 4,600 SH   SOLE   4,600 0 0
INNOSPEC INC COM 45768S105 532 5,971 SH   SOLE   4,208 1,763 0
J2 GLOBAL INC COM 48123V102 4,757 52,380 SH   SOLE   50,380 0 2,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3,683 SH   SOLE   3,650 0 33
LANTHEUS HLDGS INC COM 516544103 642 25,621 SH   SOLE   25,532 0 89
LENNAR CORP CL A 526057104 1,354 24,238 SH   SOLE   24,064 0 174
LOGMEIN INC COM 54142L109 905 12,754 SH   SOLE   12,666 0 88
MTBC INC COM 55378G102 136 36,108 SH   SOLE   36,108 0 0
MANHATTAN ASSOCS INC COM 562750109 8 98 SH   OTR   98 0 0
MANHATTAN ASSOCS INC COM 562750109 1,790 22,187 SH   SOLE   17,553 4,634 0
MANITOWOC CO INC COM NEW 563571405 202 16,179 SH   SOLE   11,458 4,721 0
MASTERCARD INC CL A 57636Q104 2,374 8,741 SH   SOLE   8,741 0 0
MASTERCARD INC CL A 57636Q104 9 33 SH   DFND   33 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 167 SH   OTR   167 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,671 33,457 SH   SOLE   31,191 2,241 25
MORNINGSTAR INC COM 617700109 8 53 SH   OTR   53 0 0
MORNINGSTAR INC COM 617700109 1,900 13,000 SH   SOLE   10,457 2,529 14
PEOPLES UTD FINL INC COM 712704105 23 1,499 SH   OTR   1,499 0 0
PEOPLES UTD FINL INC COM 712704105 1,336 85,427 SH   SOLE   84,282 0 1,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,765 28,431 SH   SOLE   27,431 0 1,000
RADIANT LOGISTICS INC COM 75025X100 161 31,182 SH   SOLE   31,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 208 SH   OTR   186 0 22
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,792 80,011 SH   SOLE   79,881 0 130
ROYAL GOLD INC COM 780287108 12 94 SH   OTR   94 0 0
ROYAL GOLD INC COM 780287108 3,737 30,334 SH   SOLE   28,260 2,047 27
SPX FLOW INC COM 78469X107 408 10,334 SH   SOLE   7,322 3,012 0
SACHEM CAP CORP COM 78590A109 166 35,094 SH   SOLE   35,094 0 0
SAFRAN FOREIGN STOCK 786584102 604 15,371 SH   SOLE   7,100 8,271 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,801 255,253 SH   SOLE   245,053 0 10,200
HENRY SCHEIN INC COM 806407102 521 8,208 SH   SOLE   3,951 4,257 0
HENRY SCHEIN INC COM 806407102 2 26 SH   DFND   26 0 0
SEMTECH CORP COM 816850101 1,633 33,601 SH   SOLE   33,546 0 55
SILVERCREST ASSET MGMT GROUP INC CL A 828359109 153 12,449 SH   SOLE   12,449 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 251 SH   OTR   231 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,076 80,391 SH   SOLE   80,246 0 145
TEGNA INC COM 87901J105 276 17,768 SH   SOLE   17,768 0 0
TIVO CORP COM 88870P106 81 10,694 SH   SOLE   7,892 2,802 0
UNION PACIFIC CORP COM 907818108 339 2,094 SH   OTR   2,094 0 0
UNION PACIFIC CORP COM 907818108 846 5,221 SH   SOLE   5,221 0 0
UNION PACIFIC CORP COM 907818108 123 760 SH   DFND   360 0 400
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,153 12,300 SH   SOLE   12,300 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 4 14 SH   OTR   14 0 0
WELLCARE HEALTH PLANS INC. COM 94946T106 802 3,094 SH   SOLE   2,450 644 0
WENDYS CO COM 95058W100 817 40,900 SH   SOLE   40,900 0 0
WOODWARD INC COM 980745103 7 67 SH   OTR   67 0 0
WOODWARD INC COM 980745103 1,630 15,112 SH   SOLE   11,893 3,219 0
XPERI CORP COM 98421B100 465 22,484 SH   SOLE   15,851 6,633 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 4,725 138,511 SH   SOLE   133,246 0 5,265
#N/A COM 868459108 325 11,815 SH   SOLE   11,757 0 58
BWX TECHNOLOGIES INC COM 05605H100 251 4,390 SH   SOLE   4,080 310 0
BWX TECHNOLOGIES INC COM 05605H100 9 165 SH   DFND   165 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 285 7,104 SH   SOLE   2,693 4,411 0
NUTRIEN LTD COM 67077M108 338 6,770 SH   SOLE   2,553 4,217 0
PAYCOM SOFTWARE INC COM 70432V102 340 1,621 SH   SOLE   1,592 0 29
UBS GROUP AG SHS H42097107 304 26,910 SH   SOLE   10,234 16,676 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,235 25,588 SH   SOLE   25,479 0 109
ACI WORLDWIDE INC COM 004498101 4,143 132,261 SH   SOLE   127,161 0 5,100
ACUITY BRANDS INC COM 00508Y102 4,378 32,478 SH   SOLE   31,078 0 1,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 223 15,058 SH   SOLE   15,058 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 969 19,184 SH   SOLE   19,092 0 92
APPLIED INDL TECHNOLOGIES IN COM 03820C105 329 5,799 SH   SOLE   4,073 1,726 0
AUTONATION INC COM 05329W102 5 102 SH   OTR   102 0 0
AUTONATION INC COM 05329W102 1,153 22,740 SH   SOLE   17,868 4,872 0
CAL MAINE FOODS INC COM NEW 128030202 3,541 88,637 SH   SOLE   84,337 0 4,300
CORTEVA INC COM 22052L104 223 7,958 SH   SOLE   7,958 0 0
CORTEVA INC COM 22052L104 58 2,074 SH   DFND   2,074 0 0
COWEN INC CL A NEW 223622606 168 10,913 SH   SOLE   10,913 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,983 76,585 SH   SOLE   73,235 0 3,350
DINE BRANDS GLOBAL INC COM 254423106 577 7,600 SH   SOLE   7,600 0 0
DOW INC COM 260557103 370 7,773 SH   SOLE   7,773 0 0
DOW INC COM 260557103 164 3,449 SH   DFND   3,449 0 0
DUPONT DE NEMOURS INC COM 26614N102 565 7,917 SH   SOLE   7,917 0 0
DUPONT DE NEMOURS INC COM 26614N102 161 2,255 SH   DFND   2,255 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 514 9,080 SH   SOLE   9,040 0 40
FLUENT INC COM 34380C102 149 54,437 SH   SOLE   54,437 0 0
GLOBALSCAPE INC COM 37940G109 157 13,688 SH   SOLE   13,688 0 0
GREAT LAKES DREDGE & DOCK COM 390607109 160 15,330 SH   SOLE   15,330 0 0
HONG KONG EXCHAN GES COMMON STOCK 43858F109 413 14,142 SH   SOLE   5,322 8,820 0
INPHI CORP COM 45772F107 608 9,961 SH   SOLE   9,911 0 50
JETBLUE AWYS CORP COM 477143101 2 127 SH   OTR   127 0 0
JETBLUE AWYS CORP COM 477143101 495 29,539 SH   SOLE   23,474 6,065 0
JETBLUE AWYS CORP COM 477143101 12 723 SH   DFND   723 0 0
KIMBALL ELECTRONICS INC COM 49428J109 486 33,483 SH   SOLE   33,328 0 155
LATTICE SEMICONDUCTOR CORP COM 518415104 614 33,594 SH   SOLE   33,439 0 155
MSA SAFETY INC COM 553498106 559 5,127 SH   SOLE   5,104 0 23
MAGNOLIA OIL & GAS CORP CL A 559663109 3,806 342,866 SH   SOLE   328,916 0 13,950
MARCUS & MILLICHAP INC COM 566324109 516 14,551 SH   SOLE   14,486 0 65
MEDPACE HLDGS INC COM 58506Q109 1,642 19,537 SH   SOLE   18,839 657 41
MERITAGE HOMES CORP COM 59001A102 1,069 15,200 SH   SOLE   15,200 0 0
NEWELL BRANDS INC COM 651229106 4 205 SH   OTR   205 0 0
NEWELL BRANDS INC COM 651229106 964 51,520 SH   SOLE   41,775 9,745 0
NEWELL BRANDS INC COM 651229106 4 200 SH   DFND   200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 1,115 SH   SOLE   1,115 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 161 10,851 SH   SOLE   10,851 0 0
OUTFRONT MEDIA INC COM 69007J106 6 229 SH   OTR   229 0 0
OUTFRONT MEDIA INC COM 69007J106 1,420 51,121 SH   SOLE   40,189 10,932 0
PERFICIENT INC COM 71375U101 552 14,300 SH   SOLE   14,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 134 SH   OTR   134 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 968 30,201 SH   SOLE   23,801 6,400 0
PING FOREIGN STOCK 72341E304 501 21,804 SH   SOLE   8,506 13,298 0
QUIDEL CORP COM 74838J101 423 6,900 SH   SOLE   6,900 0 0
SPX CORP COM 784635104 1,021 25,518 SH   SOLE   25,518 0 0
SPX CORP COM 784635104 2 45 SH   DFND   45 0 0
SOUTHERN NATL BANCORP OF VA INC COM 843395104 175 11,391 SH   SOLE   11,391 0 0
USANA HEALTH SCIENCES INC COM 90328M107 455 6,651 SH   SOLE   6,620 0 31
US FOODS HLDG CORP COM 912008109 4 103 SH   OTR   103 0 0
US FOODS HLDG CORP COM 912008109 1,001 24,365 SH   SOLE   19,449 4,916 0
WAITR HLDGS INC COM 930752100 108 84,114 SH   SOLE   84,114 0 0
WHIRLPOOL CORP COM 963320106 1,246 7,866 SH   SOLE   7,866 0 0
WYNN RESORTS LTD COM 983134107 564 5,189 SH   SOLE   5,189 0 0
ZIX CORP COM 98974P100 3,119 430,748 SH   SOLE   417,752 0 12,996
BUSINESS FIRST BANCSHARES IN COM 12326C105 218 8,936 SH   SOLE   6,936 0 2,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 494 500,000 PRN   SOLE   500,000 0 0
FORTUNE BRANDS HOME & SECURITY, COM 34964C106 135 2,474 SH   SOLE   2,474 0 0
FORTUNE BRANDS HOME & SECURITY, COM 34964C106 66 1,200 SH   DFND   1,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 339 17,041 SH   SOLE   7,209 9,832 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 536 SH   DFND   536 0 0
AON PLC SHS CL A G0408V102 32 165 SH   OTR   165 0 0
AON PLC SHS CL A G0408V102 243 1,254 SH   SOLE   1,254 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 538 29,036 SH   SOLE   28,907 0 129
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,495 54,903 SH   SOLE   54,810 0 93
MALLINCKRODT PUB LTD CO SHS G5785G107 60 25,103 SH   SOLE   24,942 35 126
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   DFND   12 0 0
ALCON INC ORD SHS H01301128 330 5,669 SH   SOLE   2,234 3,435 0
ALCON INC ORD SHS H01301128 2 30 SH   DFND   30 0 0
GLOBE LIFE INC COM ADDED 37959E102 65 680 SH   OTR   643 0 37
GLOBE LIFE INC COM ADDED 37959E102 12,473 130,249 SH   SOLE   130,015 0 234
L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 234 1,121 SH   OTR   1,098 0 23
L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 28,596 137,059 SH   SOLE   130,229 6,641 189
L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 396 1,898 SH   DFND   1,898 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 158 10,634 SH   SOLE   10,634 0 0
CARDLYTICS INC COM 14161W105 3,757 112,091 SH   SOLE   106,791 0 5,300
ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 170 22,791 SH   SOLE   8,388 14,403 0
KLA CORPORATION COM NEW 482480100 979 6,138 SH   SOLE   6,138 0 0
NMI HLDGS INC CL A 629209305 480 18,262 SH   SOLE   18,194 0 68
UNITED AIRLINES HLDGS INC COM 910047109 1,413 15,987 SH   SOLE   15,885 0 102
XEROX HOLDINGS CORP COM NEW ADDED 98421M106 20 661 SH   OTR   661 0 0
XEROX HOLDINGS CORP COM NEW ADDED 98421M106 1,472 49,215 SH   SOLE   48,573 0 642
ZYNEX INC COM 98986M103 155 16,343 SH   SOLE   16,343 0 0
GRAHAM HLDGS CO COM 384637104 1,435 2,164 SH   SOLE   2,146 0 18
PROCTER & GAMBLE CO COM 742718109 561 4,512 SH   OTR   2,214 0 2,298
PROCTER & GAMBLE CO COM 742718109 21,325 171,451 SH   SOLE   171,044 0 407
PROCTER & GAMBLE CO COM 742718109 397 3,192 SH   DFND   2,592 0 600
SKECHERS U S A INC CL A 830566105 2 60 SH   OTR   60 0 0
SKECHERS U S A INC CL A 830566105 1,715 45,907 SH   SOLE   42,840 2,839 228
TCF FINANCIAL CORPORATION NE COM ADDED 872307103 1,183 31,077 SH   SOLE   30,807 0 270
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 489 41,512 SH   SOLE   41,310 0 202
CITY OFFICE REIT INC COM 178587101 152 10,561 SH   SOLE   10,561 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 137 16,690 SH   SOLE   16,690 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 376 8,446 SH   SOLE   5,940 2,506 0
ERICSSON ADR B SEK 10 294821608 341 42,689 SH   SOLE   15,943 26,746 0
GIBRALTAR INDS INC COM 374689107 466 10,146 SH   SOLE   7,133 3,013 0
INGLES MKTS INC CL A 457030104 1,139 29,300 SH   SOLE   29,300 0 0
INSPIRED ENTMT INC COM 45782N108 163 22,646 SH   SOLE   22,646 0 0
LEE ENTERPRISES INC COM 523768109 163 79,855 SH   SOLE   79,855 0 0
LUNA INNOVATIONS COM 550351100 152 26,166 SH   SOLE   26,166 0 0
MARCHEX INC CL B 56624R108 133 42,513 SH   SOLE   42,513 0 0
MEET GROUP INC COM 58513U101 151 45,968 SH   SOLE   45,968 0 0
NESCO HLDGS INC COM ADDED 64083J104 75 12,573 SH   SOLE   12,573 0 0
OMNICELL INC COM 68213N109 508 7,030 SH   SOLE   7,004 0 26
PRO-DEX INC COLO COM NEW 74265M205 161 10,512 SH   SOLE   10,512 0 0
RUBICON PROJ INC COM 78112V102 133 15,237 SH   SOLE   15,237 0 0
SEAWORLD ENTMT INC COM 81282V100 787 29,900 SH   SOLE   29,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 112 20,817 SH   SOLE   14,639 6,178 0
U S CONCRETE INC COM NEW 90333L201 4,322 78,187 SH   SOLE   75,616 0 2,571
ULTRA CLEAN HLDGS INC COM 90385V107 154 10,535 SH   SOLE   10,535 0 0
DORIAN LPG LTD SHS USD Y2106R110 340 32,864 SH   SOLE   23,017 9,847 0
FRANCO NEVADA CORP COM 351858105 256 2,808 SH   SOLE   1,208 1,113 487
ESSENT GROUP LTD COM G3198U102 500 10,499 SH   SOLE   10,459 0 40