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 1,532 11,225 SH   SOLE   11,225 0 0
3M CO COM 88579Y101 205 1,504 SH   DFND   1,504 0 0
ABBOTT LABS COM 002824100 65 825 SH   OTR   825 0 0
ABBOTT LABS COM 002824100 3,038 38,497 SH   SOLE   38,497 0 0
ABBOTT LABS COM 002824100 40 506 SH   DFND   506 0 0
ABBVIE INC COM 00287Y109 83 1,091 SH   OTR   1,091 0 0
ABBVIE INC COM 00287Y109 6,843 89,809 SH   SOLE   89,567 0 242
ABBVIE INC COM 00287Y109 602 7,900 SH   DFND   7,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,897 31,901 SH   SOLE   31,901 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35 581 SH   DFND   581 0 0
ADIDAS AG FOREIGN STOCK 00687A107 349 3,129 SH   SOLE   3,129 0 0
ADIDAS AG FOREIGN STOCK 00687A107 71 641 SH   DFND   641 0 0
ALLSTATE CORP COM 020002101 107 1,165 SH   OTR   1,165 0 0
ALLSTATE CORP COM 020002101 10,411 113,496 SH   SOLE   113,283 0 213
ALLSTATE CORP COM 020002101 69 750 SH   DFND   750 0 0
ALTRIA GROUP INC COM 02209S103 54 1,400 SH   OTR   1,400 0 0
ALTRIA GROUP INC COM 02209S103 1,741 45,012 SH   SOLE   44,692 0 320
ALTRIA GROUP INC COM 02209S103 26 677 SH   DFND   677 0 0
AMERICAN EXPRESS CO COM 025816109 58 672 SH   OTR   672 0 0
AMERICAN EXPRESS CO COM 025816109 7,683 89,743 SH   SOLE   89,574 0 169
AMERICAN EXPRESS CO COM 025816109 43 506 SH   DFND   506 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22 250 SH   OTR   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 842 9,509 SH   SOLE   9,413 0 96
AMGEN INC COM 031162100 41 203 SH   OTR   199 0 4
AMGEN INC COM 031162100 15,240 75,172 SH   SOLE   75,064 0 108
AMGEN INC COM 031162100 557 2,746 SH   DFND   2,746 0 0
ANTHEM INC COM 036752103 1,143 5,036 SH   SOLE   5,036 0 0
APPLE INC COM 037833100 253 995 SH   OTR   937 0 58
APPLE INC COM 037833100 77,631 305,287 SH   SOLE   305,072 0 215
APPLE INC COM 037833100 4,349 17,102 SH   DFND   15,940 0 1,162
APTARGROUP INC COM 038336103 770 7,730 SH   SOLE   7,635 0 95
ARCHER DANIELS MIDLAND CO COM 039483102 448 12,725 SH   SOLE   12,725 0 0
AT&T INC COM 00206R102 84 2,867 SH   OTR   2,867 0 0
AT&T INC COM 00206R102 5,360 183,861 SH   SOLE   182,237 0 1,624
AT&T INC COM 00206R102 472 16,209 SH   DFND   16,209 0 0
ATMOS ENERGY CORP COM 049560105 2,898 29,208 SH   SOLE   27,759 0 1,449
AUTOMATIC DATA PROCESSING INC COM 053015103 855 6,252 SH   SOLE   6,252 0 0
BIOGEN INC COM 09062X103 32 101 SH   OTR   93 0 8
BIOGEN INC COM 09062X103 8,603 27,193 SH   SOLE   27,178 0 15
BIOGEN INC COM 09062X103 36 114 SH   DFND   114 0 0
BLACKROCK INC COM 09247X101 597 1,357 SH   SOLE   1,357 0 0
BLACKROCK INC COM 09247X101 24 55 SH   DFND   55 0 0
BLUCORA INC COM 095229100 1,587 131,724 SH   SOLE   126,049 0 5,675
BOEING CO COM 097023105 6 38 SH   OTR   38 0 0
BOEING CO COM 097023105 1,676 11,240 SH   SOLE   11,240 0 0
BOEING CO COM 097023105 139 935 SH   DFND   342 0 593
BRUNSWICK CORP COM 117043109 418 11,828 SH   SOLE   11,677 0 151
CARDINAL HEALTH INC COM 14149Y108 24 493 SH   OTR   493 0 0
CARDINAL HEALTH INC COM 14149Y108 3,406 71,057 SH   SOLE   70,591 0 466
CITIGROUP INC COM NEW 172967424 5 117 SH   OTR   117 0 0
CITIGROUP INC COM NEW 172967424 4,071 96,650 SH   SOLE   96,557 0 93
CITIGROUP INC COM NEW 172967424 11 260 SH   DFND   260 0 0
CME GROUP INC COM 12572Q105 3,324 19,223 SH   SOLE   19,159 0 64
CME GROUP INC COM 12572Q105 19 110 SH   DFND   110 0 0
COMERICA INC COM 200340107 3 115 SH   OTR   115 0 0
COMERICA INC COM 200340107 2,589 88,257 SH   SOLE   88,154 0 103
CONOCOPHILLIPS COM 20825C104 48 1,570 SH   OTR   1,542 0 28
CONOCOPHILLIPS COM 20825C104 5,850 189,928 SH   SOLE   189,709 0 219
CONOCOPHILLIPS COM 20825C104 10 327 SH   DFND   327 0 0
CORNING INC COM 219350105 22 1,069 SH   OTR   1,069 0 0
CORNING INC COM 219350105 137 6,650 SH   SOLE   6,650 0 0
CORNING INC COM 219350105 56 2,750 SH   DFND   2,750 0 0
CSX CORP COM 126408103 2,045 35,683 SH   SOLE   35,683 0 0
CUMMINS INC COM 231021106 1,487 10,986 SH   SOLE   10,986 0 0
CUMMINS INC COM 231021106 299 2,208 SH   DFND   2,208 0 0
CVS HEALTH CORP COM 126650100 2,586 43,581 SH   SOLE   43,425 0 156
CVS HEALTH CORP COM 126650100 219 3,696 SH   DFND   3,696 0 0
DECKERS OUTDOOR CORP COM 243537107 1,112 8,299 SH   SOLE   8,283 0 16
DIGITAL RLTY TR INC COM 253868103 21 152 SH   OTR   132 0 20
DIGITAL RLTY TR INC COM 253868103 11,120 80,050 SH   SOLE   79,955 0 95
DIGITAL RLTY TR INC COM 253868103 144 1,038 SH   DFND   1,038 0 0
DISCOVER FINL SVCS COM 254709108 19 530 SH   OTR   530 0 0
DISCOVER FINL SVCS COM 254709108 1,739 48,756 SH   SOLE   48,629 0 127
DISCOVER FINL SVCS COM 254709108 11 300 SH   DFND   300 0 0
DOMTAR CORP COM NEW 257559203 13 593 SH   OTR   593 0 0
DOMTAR CORP COM NEW 257559203 1,937 89,511 SH   SOLE   88,847 0 664
DOMTAR CORP COM NEW 257559203 31 1,425 SH   DFND   1,425 0 0
EMERSON ELEC CO COM 291011104 922 19,357 SH   SOLE   19,237 0 120
EMERSON ELEC CO COM 291011104 16 326 SH   DFND   326 0 0
ENERSYS COM 29275Y102 418 8,450 SH   SOLE   8,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 115 SH   OTR   115 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,903 51,592 SH   SOLE   51,530 0 62
EXXON MOBIL CORP COM 30231G102 74 1,957 SH   OTR   1,899 0 58
EXXON MOBIL CORP COM 30231G102 10,035 264,278 SH   SOLE   264,165 0 113
EXXON MOBIL CORP COM 30231G102 1,025 26,986 SH   DFND   26,121 300 565
FOOT LOCKER INC COM 344849104 9 405 SH   OTR   405 0 0
FOOT LOCKER INC COM 344849104 861 39,047 SH   SOLE   38,698 0 349
GENERAL DYNAMICS CORP COM 369550108 95 715 SH   OTR   715 0 0
GENERAL DYNAMICS CORP COM 369550108 420 3,175 SH   SOLE   3,175 0 0
GENERAL DYNAMICS CORP COM 369550108 320 2,420 SH   DFND   2,420 0 0
GENERAL ELECTRIC CO COM 369604103 42 5,344 SH   OTR   5,022 0 322
GENERAL ELECTRIC CO COM 369604103 8,177 1,029,909 SH   SOLE   1,029,214 0 695
GENERAL ELECTRIC CO COM 369604103 57 7,232 SH   DFND   4,904 0 2,328
HASBRO INC COM 418056107 619 8,656 SH   SOLE   8,656 0 0
HOME DEPOT INC COM 437076102 63 337 SH   OTR   311 0 26
HOME DEPOT INC COM 437076102 26,571 142,313 SH   SOLE   142,216 0 97
HOME DEPOT INC COM 437076102 1,059 5,674 SH   DFND   5,674 0 0
HP INC COM 40434L105 630 36,265 SH   SOLE   35,851 0 414
HP INC COM 40434L105 6 351 SH   DFND   351 0 0
INTEL CORP COM 458140100 60 1,113 SH   OTR   1,078 0 35
INTEL CORP COM 458140100 7,406 136,839 SH   SOLE   136,839 0 0
INTEL CORP COM 458140100 211 3,903 SH   DFND   3,903 0 0
JOHNSON & JOHNSON COM 478160104 127 970 SH   OTR   970 0 0
JOHNSON & JOHNSON COM 478160104 8,166 62,277 SH   SOLE   62,233 0 44
JOHNSON & JOHNSON COM 478160104 1,566 11,940 SH   DFND   11,940 0 0
LIFE STORAGE INC COM 53223X107 7 74 SH   OTR   74 0 0
LIFE STORAGE INC COM 53223X107 1,979 20,928 SH   SOLE   20,928 0 0
LIFE STORAGE INC COM 53223X107 120 1,271 SH   DFND   1,271 0 0
LOCKHEED MARTIN CORP COM 539830109 70 206 SH   OTR   190 0 16
LOCKHEED MARTIN CORP COM 539830109 27,264 80,437 SH   SOLE   80,380 0 57
LOCKHEED MARTIN CORP COM 539830109 535 1,579 SH   DFND   1,579 0 0
MARATHON PETE CORP COM 56585A102 26 1,108 SH   OTR   1,108 0 0
MARATHON PETE CORP COM 56585A102 3,591 152,019 SH   SOLE   151,504 0 515
MCCORMICK & CO INC COM NON VTG 579780206 917 6,494 SH   SOLE   6,494 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113 800 SH   DFND   800 0 0
MEDTRONIC PLC SHS G5960L103 77 854 SH   OTR   808 0 46
MEDTRONIC PLC SHS G5960L103 24,939 276,548 SH   SOLE   276,206 0 342
MEDTRONIC PLC SHS G5960L103 753 8,346 SH   DFND   8,346 0 0
MICROSOFT CORP COM 594918104 472 2,992 SH   OTR   2,914 0 78
MICROSOFT CORP COM 594918104 64,705 410,276 SH   SOLE   409,904 0 372
MICROSOFT CORP COM 594918104 2,299 14,576 SH   DFND   12,220 0 2,356
MORGAN STANLEY COM NEW 617446448 987 29,017 SH   SOLE   28,859 0 158
MORGAN STANLEY COM NEW 617446448 36 1,054 SH   DFND   1,054 0 0
NETFLIX INC COM 64110L106 2,903 7,730 SH   SOLE   7,717 0 13
NETFLIX INC COM 64110L106 751 2,000 SH   DFND   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,601 10,811 SH   SOLE   10,811 0 0
NEXTERA ENERGY INC COM 65339F101 1,261 5,239 SH   DFND   4,864 375 0
NIKE INC CL B 654106103 26 317 SH   OTR   298 0 19
NIKE INC CL B 654106103 6,689 80,839 SH   SOLE   80,797 0 42
NIKE INC CL B 654106103 89 1,080 SH   DFND   1,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 43 293 SH   OTR   293 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,476 51,208 SH   SOLE   51,134 0 74
NORFOLK SOUTHERN CORP COM 655844108 465 3,185 SH   DFND   3,185 0 0
ORACLE CORP COM 68389X105 34 700 SH   OTR   700 0 0
ORACLE CORP COM 68389X105 1,755 36,320 SH   SOLE   36,320 0 0
ORACLE CORP COM 68389X105 46 954 SH   DFND   954 0 0
OSHKOSH CORP COM 688239201 48 739 SH   OTR   739 0 0
OSHKOSH CORP COM 688239201 5,525 85,888 SH   SOLE   85,705 0 183
OSHKOSH CORP COM 688239201 63 974 SH   DFND   974 0 0
PAYPAL HLDGS INC COM 70450Y103 23 244 SH   OTR   244 0 0
PAYPAL HLDGS INC COM 70450Y103 9,066 94,695 SH   SOLE   94,509 0 186
PAYPAL HLDGS INC COM 70450Y103 19 200 SH   DFND   200 0 0
PEPSICO INC COM 713448108 129 1,075 SH   OTR   1,075 0 0
PEPSICO INC COM 713448108 2,688 22,380 SH   SOLE   22,380 0 0
PEPSICO INC COM 713448108 138 1,150 SH   DFND   950 200 0
PFIZER INC COM 717081103 105 3,213 SH   OTR   3,127 0 86
PFIZER INC COM 717081103 21,235 650,588 SH   SOLE   649,808 0 780
PFIZER INC COM 717081103 869 26,638 SH   DFND   26,638 0 0
PHILIP MORRIS INTL INC COM 718172109 28 390 SH   OTR   377 0 13
PHILIP MORRIS INTL INC COM 718172109 7,279 99,765 SH   SOLE   99,316 0 449
PHILIP MORRIS INTL INC COM 718172109 316 4,337 SH   DFND   4,337 0 0
S&P GLOBAL INC COM 78409V104 1,969 8,036 SH   SOLE   7,992 0 44
S&P GLOBAL INC COM 78409V104 196 800 SH   DFND   800 0 0
SCHLUMBERGER LTD COM 806857108 337 24,951 SH   SOLE   24,951 0 0
SHERWIN WILLIAMS CO COM 824348106 1,745 3,797 SH   SOLE   3,797 0 0
SLEEP NUMBER CORP COM 83125X103 297 15,496 SH   SOLE   15,496 0 0
SLEEP NUMBER CORP COM 83125X103 18 932 SH   DFND   932 0 0
STEEL DYNAMICS INC COM 858119100 5 226 SH   OTR   226 0 0
STEEL DYNAMICS INC COM 858119100 1,506 66,797 SH   SOLE   66,718 0 79
STEEL DYNAMICS INC COM 858119100 70 3,091 SH   DFND   3,091 0 0
TARGET CORP COM 87612E106 574 6,178 SH   SOLE   6,178 0 0
TARGET CORP COM 87612E106 79 850 SH   DFND   850 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 702 14,305 SH   SOLE   14,305 0 0
TENCENT HOLDINGS FOREIGN STOCK 88032Q109 150 3,048 SH   DFND   3,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 186 SH   OTR   186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,912 38,477 SH   SOLE   38,436 0 41
TRACTOR SUPPLY CO COM 892356106 321 3,791 SH   SOLE   3,791 0 0
TYSON FOODS INC CL A 902494103 5 91 SH   OTR   91 0 0
TYSON FOODS INC CL A 902494103 3,866 66,794 SH   SOLE   66,639 0 155
UNION PAC CORP COM 907818108 292 2,073 SH   OTR   2,073 0 0
UNION PAC CORP COM 907818108 572 4,053 SH   SOLE   4,053 0 0
UNION PAC CORP COM 907818108 107 760 SH   DFND   360 0 400
UNITEDHEALTH GROUP INC COM 91324P102 40 159 SH   OTR   159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,650 10,626 SH   SOLE   10,592 0 34
UNITEDHEALTH GROUP INC COM 91324P102 67 267 SH   DFND   0 0 267
VISA INC COM CL A 92826C839 104 648 SH   OTR   607 0 41
VISA INC COM CL A 92826C839 32,965 204,598 SH   SOLE   204,457 0 141
VISA INC COM CL A 92826C839 1,274 7,907 SH   DFND   7,907 0 0
WEYERHAEUSER CO COM 962166104 249 14,668 SH   SOLE   14,668 0 0
YUM BRANDS INC COM 988498101 239 3,486 SH   SOLE   3,486 0 0
YUM BRANDS INC COM 988498101 27 400 SH   DFND   400 0 0
CIENA CORP COM NEW 171779309 10 252 SH   OTR   252 0 0
CIENA CORP COM NEW 171779309 7,866 197,601 SH   SOLE   197,022 0 579
BOYD GAMING CORP COM 103304101 36 2,496 SH   OTR   2,496 0 0
BOYD GAMING CORP COM 103304101 3,367 233,509 SH   SOLE   232,959 0 550
BOYD GAMING CORP COM 103304101 46 3,194 SH   DFND   3,194 0 0
BROADCOM INC COM 11135F101 11 45 SH   OTR   45 0 0
BROADCOM INC COM 11135F101 3,835 16,176 SH   SOLE   16,110 0 66
BROADCOM INC COM 11135F101 248 1,046 SH   DFND   1,046 0 0
FAIR ISAAC CORP COM 303250104 6 21 SH   OTR   21 0 0
FAIR ISAAC CORP COM 303250104 1,566 5,091 SH   SOLE   5,091 0 0
FAIR ISAAC CORP COM 303250104 90 294 SH   DFND   294 0 0
KEMET CORP COM NEW 488360207 434 17,978 SH   SOLE   17,978 0 0
KEMET CORP COM NEW 488360207 29 1,192 SH   DFND   1,192 0 0
NUCOR CORP COM 670346105 500 13,883 SH   SOLE   13,842 0 41
NUCOR CORP COM 670346105 113 3,133 SH   DFND   3,133 0 0
PAYCHEX INC COM 704326107 31 500 SH   OTR   482 0 18
PAYCHEX INC COM 704326107 5,679 90,264 SH   SOLE   90,172 0 92
PAYCHEX INC COM 704326107 415 6,588 SH   DFND   6,588 0 0
SPLUNK INC COM 848637104 363 2,872 SH   SOLE   2,872 0 0
ASSURED GUARANTY LTD COM G0585R106 4 143 SH   OTR   143 0 0
ASSURED GUARANTY LTD COM G0585R106 1,743 67,596 SH   SOLE   67,596 0 0
ASSURED GUARANTY LTD COM G0585R106 61 2,353 SH   DFND   2,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,479 21,312 SH   SOLE   21,242 0 70
EATON CORP PLC SHS G29183103 78 1,005 SH   OTR   1,005 0 0
EATON CORP PLC SHS G29183103 7,942 102,227 SH   SOLE   101,992 0 235
EATON CORP PLC SHS G29183103 31 400 SH   DFND   400 0 0
EVEREST RE GROUP LTD COM G3223R108 43 223 SH   OTR   223 0 0
EVEREST RE GROUP LTD COM G3223R108 7,307 37,978 SH   SOLE   37,908 0 70
ICON PLC SHS G4705A100 5 35 SH   OTR   35 0 0
ICON PLC SHS G4705A100 1,392 10,232 SH   SOLE   10,232 0 0
ICON PLC SHS G4705A100 68 502 SH   DFND   502 0 0
JOHNSON CTLS INTL PLC SHS G51502105 595 22,078 SH   SOLE   22,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105 197 7,295 SH   DFND   7,295 0 0
CHUBB LIMITED COM H1467J104 704 6,303 SH   SOLE   6,253 0 50
CHUBB LIMITED COM H1467J104 30 270 SH   DFND   270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 983 SH   OTR   983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,906 98,851 SH   SOLE   98,501 0 350
AES CORP COM 00130H105 3,183 234,057 SH   SOLE   233,361 0 696
AES CORP COM 00130H105 816 60,000 SH   DFND   60,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20 5,701 SH   OTR   5,701 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 68 19,633 SH   SOLE   19,633 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 10,079 SH   DFND   10,079 0 0
AARONS INC COM PAR $0.50 002535300 3 133 SH   OTR   133 0 0
AARONS INC COM PAR $0.50 002535300 3,602 158,115 SH   SOLE   154,714 0 3,401
ABIOMED INC COM 003654100 320 2,207 SH   SOLE   2,207 0 0
ALAMO GROUP INC COM 011311107 2,994 33,720 SH   SOLE   31,730 0 1,990
ALASKA AIR GROUP INC COM 011659109 270 9,471 SH   SOLE   9,471 0 0
ALASKA AIR GROUP INC COM 011659109 4 147 SH   DFND   147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 3,751 SH   SOLE   3,751 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 757 SH   DFND   757 0 0
ALLY FINL INC COM 02005N100 27 1,844 SH   OTR   1,678 0 166
ALLY FINL INC COM 02005N100 7,929 549,510 SH   SOLE   549,296 0 214
ALPHABET INC CAP STK CL C 02079K107 17 15 SH   OTR   15 0 0
ALPHABET INC CAP STK CL C 02079K107 1,378 1,185 SH   SOLE   1,185 0 0
ALPHABET INC CAP STK CL C 02079K107 585 503 SH   DFND   503 0 0
ALPHABET INC CAP STK CL A 02079K305 88 76 SH   OTR   74 0 2
ALPHABET INC CAP STK CL A 02079K305 22,485 19,351 SH   SOLE   19,331 0 20
ALPHABET INC CAP STK CL A 02079K305 74 64 SH   DFND   35 0 29
AMAZON COM INC COM 023135106 135 69 SH   OTR   62 0 7
AMAZON COM INC COM 023135106 68,147 34,952 SH   SOLE   34,928 0 24
AMAZON COM INC COM 023135106 998 512 SH   DFND   464 0 48
AMERICAN TOWER CORP NEW COM 03027X100 660 3,033 SH   SOLE   3,033 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH   DFND   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 392 3,282 SH   SOLE   3,282 0 0
ANGIODYNAMICS INC COM 03475V101 4 431 SH   OTR   431 0 0
ANGIODYNAMICS INC COM 03475V101 1,296 124,242 SH   SOLE   124,242 0 0
ANGIODYNAMICS INC COM 03475V101 83 7,980 SH   DFND   7,980 0 0
ASSOCIATED BANC CORP COM 045487105 4 308 SH   OTR   308 0 0
ASSOCIATED BANC CORP COM 045487105 934 73,034 SH   SOLE   73,034 0 0
ASSOCIATED BANC CORP COM 045487105 56 4,413 SH   DFND   4,413 0 0
BANCFIRST CORP COM 05945F103 280 8,377 SH   SOLE   8,377 0 0
BANCFIRST CORP COM 05945F103 17 521 SH   DFND   521 0 0
BECTON DICKINSON & CO COM 075887109 46 200 SH   OTR   200 0 0
BECTON DICKINSON & CO COM 075887109 1,236 5,380 SH   SOLE   5,380 0 0
BECTON DICKINSON & CO COM 075887109 340 1,479 SH   DFND   1,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,218 12,133 SH   SOLE   12,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,120 6,126 SH   DFND   5,767 0 359
BEST BUY INC COM 086516101 18 322 SH   OTR   295 0 27
BEST BUY INC COM 086516101 6,268 109,966 SH   SOLE   109,714 0 252
BEST BUY INC COM 086516101 1 18 SH   DFND   18 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 340 4,027 SH   SOLE   4,027 0 0
BOISE CASCADE CO DEL COM 09739D100 578 24,325 SH   SOLE   24,259 0 66
BOISE CASCADE CO DEL COM 09739D100 19 781 SH   DFND   781 0 0
BOOKING HLDGS INC COM 09857L108 35 26 SH   OTR   26 0 0
BOOKING HLDGS INC COM 09857L108 312 232 SH   SOLE   232 0 0
BOOKING HLDGS INC COM 09857L108 4 3 SH   DFND   3 0 0
BRADY CORP CL A 104674106 681 15,081 SH   SOLE   15,081 0 0
BRADY CORP CL A 104674106 23 516 SH   DFND   516 0 0
CDW CORP COM 12514G108 569 6,096 SH   SOLE   6,096 0 0
CIT GROUP INC COM NEW 125581801 2 129 SH   OTR   129 0 0
CIT GROUP INC COM NEW 125581801 518 30,009 SH   SOLE   30,009 0 0
CIT GROUP INC COM NEW 125581801 32 1,846 SH   DFND   1,846 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,073 16,251 SH   SOLE   16,251 0 0
CALAVO GROWERS INC COM 128246105 387 6,713 SH   SOLE   6,713 0 0
CALAVO GROWERS INC COM 128246105 23 404 SH   DFND   404 0 0
CALLAWAY GOLF CO COM 131193104 790 77,343 SH   SOLE   76,862 0 481
CANADIAN PAC RY LTD COM 13645T100 552 2,513 SH   SOLE   2,513 0 0
CANADIAN PAC RY LTD COM 13645T100 106 481 SH   DFND   481 0 0
CAPITAL ONE FINL CORP COM 14040H105 600 11,894 SH   SOLE   11,793 0 101
CATERPILLAR INC DEL COM 149123101 451 3,886 SH   SOLE   3,886 0 0
CATERPILLAR INC DEL COM 149123101 23 200 SH   DFND   200 0 0
CELANESE CORP DEL COM 150870103 917 12,501 SH   SOLE   12,463 0 38
CELANESE CORP DEL COM 150870103 0 13 SH   DFND   13 0 0
CHEVRON CORP NEW COM 166764100 80 1,107 SH   OTR   1,080 0 27
CHEVRON CORP NEW COM 166764100 11,568 159,642 SH   SOLE   159,328 0 314
CHEVRON CORP NEW COM 166764100 468 6,457 SH   DFND   6,257 200 0
CISCO SYS INC COM 17275R102 28 700 SH   OTR   700 0 0
CISCO SYS INC COM 17275R102 2,221 56,489 SH   SOLE   56,489 0 0
CISCO SYS INC COM 17275R102 150 3,820 SH   DFND   3,820 0 0
CITY HLDG CO COM 177835105 479 7,201 SH   SOLE   7,201 0 0
CITY HLDG CO COM 177835105 31 464 SH   DFND   464 0 0
CLOROX CO DEL COM 189054109 427 2,467 SH   SOLE   2,467 0 0
CLOROX CO DEL COM 189054109 124 715 SH   DFND   715 0 0
COCA COLA CO COM 191216100 28 624 SH   OTR   545 0 79
COCA COLA CO COM 191216100 12,459 281,554 SH   SOLE   281,403 0 151
COCA COLA CO COM 191216100 134 3,030 SH   DFND   2,630 400 0
COLGATE PALMOLIVE CO COM 194162103 66 1,000 SH   OTR   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 243 3,664 SH   SOLE   3,664 0 0
COLGATE PALMOLIVE CO COM 194162103 51 774 SH   DFND   774 0 0
COMCAST CORP NEW CL A 20030N101 124 3,600 SH   OTR   3,600 0 0
COMCAST CORP NEW CL A 20030N101 8,622 250,790 SH   SOLE   250,318 0 472
CONSOLIDATED EDISON INC COM 209115104 35 450 SH   OTR   450 0 0
CONSOLIDATED EDISON INC COM 209115104 2,494 31,968 SH   SOLE   31,697 0 271
CONSOLIDATED EDISON INC COM 209115104 112 1,431 SH   DFND   531 900 0
CORESITE RLTY CORP COM 21870Q105 4 37 SH   OTR   37 0 0
CORESITE RLTY CORP COM 21870Q105 2,171 18,735 SH   SOLE   18,735 0 0
CORESITE RLTY CORP COM 21870Q105 83 713 SH   DFND   713 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 49 SH   OTR   43 0 6
COSTCO WHSL CORP NEW COM 22160K105 10,627 37,272 SH   SOLE   37,247 0 25
DEERE & CO COM 244199105 1,920 13,899 SH   SOLE   13,899 0 0
DEERE & CO COM 244199105 32 235 SH   DFND   235 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,334 50,925 SH   SOLE   49,085 0 1,840
DIODES INC COM 254543101 4,326 106,450 SH   SOLE   101,476 0 4,974
DIODES INC COM 254543101 30 740 SH   DFND   740 0 0
DISNEY WALT CO COM DISNEY 254687106 54 564 SH   OTR   528 0 36
DISNEY WALT CO COM DISNEY 254687106 14,796 153,167 SH   SOLE   153,025 0 142
DISNEY WALT CO COM DISNEY 254687106 307 3,181 SH   DFND   3,181 0 0
DOMINION ENERGY INC COM 25746U109 236 3,271 SH   SOLE   3,271 0 0
DOMINION ENERGY INC COM 25746U109 89 1,236 SH   DFND   1,236 0 0
DOVER CORP COM 260003108 6 73 SH   OTR   73 0 0
DOVER CORP COM 260003108 4,054 48,300 SH   SOLE   48,238 0 62
DOVER CORP COM 260003108 28 328 SH   DFND   328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 299 SH   OTR   299 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,700 33,377 SH   SOLE   33,107 0 270
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,615 SH   DFND   1,615 0 0
EOG RES INC COM 26875P101 439 12,225 SH   SOLE   12,128 0 97
EOG RES INC COM 26875P101 7 200 SH   DFND   200 0 0
EDISON INTL COM 281020107 285 5,208 SH   SOLE   5,208 0 0
EDISON INTL COM 281020107 10 180 SH   DFND   180 0 0
ELECTRONIC ARTS INC COM 285512109 888 8,862 SH   SOLE   8,862 0 0
ELECTRONIC ARTS INC COM 285512109 23 232 SH   DFND   232 0 0
EMCOR GROUP INC COM 29084Q100 5 77 SH   OTR   77 0 0
EMCOR GROUP INC COM 29084Q100 1,095 17,857 SH   SOLE   17,857 0 0
EMCOR GROUP INC COM 29084Q100 65 1,059 SH   DFND   1,059 0 0
EMPLOYERS HOLDINGS INC COM 292218104 248 6,127 SH   SOLE   6,127 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH   DFND   421 0 0
ENOVA INTL INC COM 29357K103 834 57,549 SH   SOLE   57,461 0 88
ENOVA INTL INC COM 29357K103 24 1,665 SH   DFND   1,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213 14,909 PRN   SOLE   14,909 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,980 PRN   DFND   1,980 0 0
EURONET WORLDWIDE INC COM 298736109 3 32 SH   OTR   32 0 0
EURONET WORLDWIDE INC COM 298736109 652 7,602 SH   SOLE   7,602 0 0
EURONET WORLDWIDE INC COM 298736109 39 457 SH   DFND   457 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 156 21,365 SH   SOLE   21,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 65 SH   OTR   65 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,682 17,564 SH   SOLE   17,564 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88 917 SH   DFND   917 0 0
FACEBOOK INC CL A 30303M102 78 468 SH   OTR   442 0 26
FACEBOOK INC CL A 30303M102 26,790 160,613 SH   SOLE   160,492 0 121
FACEBOOK INC CL A 30303M102 72 430 SH   DFND   192 0 238
FEDERAL SIGNAL CORP COM 313855108 7 268 SH   OTR   268 0 0
FEDERAL SIGNAL CORP COM 313855108 3,786 138,769 SH   SOLE   138,607 0 162
FEDERAL SIGNAL CORP COM 313855108 131 4,788 SH   DFND   4,788 0 0
FEDEX CORP COM 31428X106 279 2,297 SH   SOLE   2,297 0 0
FEDEX CORP COM 31428X106 18 150 SH   DFND   150 0 0
FIRST AMERN FINL CORP COM 31847R102 4 103 SH   OTR   103 0 0
FIRST AMERN FINL CORP COM 31847R102 1,200 28,306 SH   SOLE   28,306 0 0
FIRST AMERN FINL CORP COM 31847R102 63 1,474 SH   DFND   1,474 0 0
GENERAL MLS INC COM 370334104 122 2,320 SH   SOLE   2,320 0 0
GENERAL MLS INC COM 370334104 134 2,537 SH   DFND   1,037 1,500 0
GILEAD SCIENCES INC COM 375558103 36 484 SH   OTR   470 0 14
GILEAD SCIENCES INC COM 375558103 6,179 82,647 SH   SOLE   82,408 0 239
GILEAD SCIENCES INC COM 375558103 81 1,083 SH   DFND   308 775 0
GOLDMAN SACHS GROUP INC COM 38141G104 896 5,796 SH   SOLE   5,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86 554 SH   DFND   317 0 237
GRAINGER W W INC COM 384802104 759 3,054 SH   SOLE   3,022 0 32
GRAINGER W W INC COM 384802104 6 26 SH   DFND   26 0 0
HANOVER INS GROUP INC COM 410867105 94 1,041 SH   OTR   1,008 0 33
HANOVER INS GROUP INC COM 410867105 16,248 179,381 SH   SOLE   179,283 0 98
HANOVER INS GROUP INC COM 410867105 88 973 SH   DFND   973 0 0
HEICO CORP NEW COM 422806109 3 39 SH   OTR   39 0 0
HEICO CORP NEW COM 422806109 3,146 42,162 SH   SOLE   40,663 0 1,499
HEICO CORP NEW COM 422806109 49 662 SH   DFND   662 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 524 SH   OTR   524 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 157,068 SH   SOLE   157,068 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 8,912 SH   DFND   8,912 0 0
HONEYWELL INTL INC COM 438516106 2,882 21,544 SH   SOLE   21,544 0 0
HONEYWELL INTL INC COM 438516106 231 1,727 SH   DFND   1,727 0 0
HUMANA INC COM 444859102 25 80 SH   OTR   75 0 5
HUMANA INC COM 444859102 4,434 14,120 SH   SOLE   14,120 0 0
HUMANA INC COM 444859102 0 3 SH   DFND   3 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 100 SH   OTR   100 0 0
HUNT J B TRANS SVCS INC COM 445658107 193 2,096 SH   SOLE   2,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 4,500 SH   OTR   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 396 48,287 SH   SOLE   47,708 0 579
HUNTSMAN CORP COM 447011107 3 196 SH   OTR   196 0 0
HUNTSMAN CORP COM 447011107 2,716 188,214 SH   SOLE   180,561 0 7,653
HUNTSMAN CORP COM 447011107 34 2,354 SH   DFND   2,354 0 0
ITT INC COM 45073V108 426 9,391 SH   SOLE   9,391 0 0
ITT INC COM 45073V108 16 350 SH   DFND   350 0 0
IDACORP INC COM 451107106 244 2,774 SH   SOLE   2,774 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 11,518 SH   SOLE   11,518 0 0
INSPERITY INC COM 45778Q107 1,405 37,664 SH   SOLE   35,984 0 1,680
INTERNATIONAL BUSINESS MACHS COM 459200101 23 205 SH   OTR   205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,050 27,498 SH   SOLE   27,303 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101 191 1,718 SH   DFND   1,718 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 579 SH   OTR   579 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,648 101,779 SH   SOLE   101,204 0 575
INTERPUBLIC GROUP COS INC COM 460690100 194 12,000 SH   DFND   12,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 122 SH   OTR   110 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 17,843 36,031 SH   SOLE   36,013 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH   DFND   7 0 0
INTUIT COM 461202103 14 62 SH   OTR   62 0 0
INTUIT COM 461202103 2,070 9,002 SH   SOLE   8,976 0 26
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 152 13,550 SH   SOLE   13,550 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,144 51,235 SH   SOLE   51,065 0 170
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,363 SH   DFND   1,363 0 0
ISHARES GOLD TRUST ISHARES 464285105 321 21,300 SH   SOLE   5,850 0 15,450
ISHARES INC MSCI GBL GOLD MN 46434G855 306 15,967 SH   SOLE   15,967 0 0
ISHARES INC EM MKTS DIV ETF 464286319 720 25,580 SH   SOLE   25,580 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4 150 SH   DFND   150 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,786 91,307 SH   SOLE   91,307 0 0
ISHARES INC MSCI EURZONE ETF 464286608 43 1,400 SH   DFND   1,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,492 135,706 SH   SOLE   135,404 302 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,086 50,844 SH   SOLE   50,844 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,223 12,322 SH   SOLE   12,322 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 191 1,927 SH   DFND   0 0 1,927
ISHARES TR S&P 500 VAL ETF 464287408 245 2,545 SH   OTR   2,545 0 0
ISHARES TR S&P 500 VAL ETF 464287408 766 7,962 SH   SOLE   7,962 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 206 1,248 SH   OTR   1,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,314 44,314 SH   SOLE   44,224 90 0
ISHARES TR S&P 500 GRWT ETF 464287309 326 1,975 SH   DFND   0 0 1,975
ISHARES TR 1 3 YR TREAS BD 464287457 1,208 13,938 SH   SOLE   13,938 0 0
ISHARES TR MSCI EAFE ETF 464287465 388 7,261 SH   OTR   7,261 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,957 560,370 SH   SOLE   560,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 588 10,990 SH   DFND   0 1,030 9,960
ISHARES TR S&P MC 400GR ETF 464287606 68 380 SH   OTR   380 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,327 13,040 SH   SOLE   13,000 40 0
ISHARES TR RUS 1000 GRW ETF 464287614 957 6,353 SH   SOLE   6,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 661 SH   OTR   661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,128 62,275 SH   SOLE   62,197 78 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 66 SH   DFND   66 0 0
ISHARES TR S&P MC 400VL ETF 464287705 57 520 SH   OTR   520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 181 1,649 SH   SOLE   1,649 0 0
ISHARES TR SH TR CRPORT ETF 464288646 265 5,065 SH   SOLE   5,065 0 0
ISHARES TR INTL SEL DIV ETF 464288448 886 39,198 SH   SOLE   39,198 0 0
ISHARES TR INTL SEL DIV ETF 464288448 21 918 SH   DFND   918 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,450 51,219 SH   SOLE   51,219 0 0
ISHARES TR CORE S&P TTL STK 464287150 400 6,993 SH   SOLE   6,993 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 490 SH   OTR   490 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,204 138,752 SH   SOLE   138,752 0 0
ISHARES TR TIPS BD ETF 464287176 2,077 17,615 SH   SOLE   17,615 0 0
ISHARES TR CORE S&P500 ETF 464287200 35 136 SH   OTR   136 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,994 270,874 SH   SOLE   270,442 432 0
ISHARES TR CORE S&P500 ETF 464287200 120 465 SH   DFND   85 380 0
ISHARES TR CORE US AGGBD ET 464287226 13,515 117,144 SH   SOLE   117,144 0 0
ISHARES TR CORE US AGGBD ET 464287226 236 2,042 SH   DFND   0 0 2,042
ISHARES TR MSCI EMG MKT ETF 464287234 20 600 SH   OTR   600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,545 103,880 SH   SOLE   103,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,540 12,469 SH   SOLE   12,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 240 5,560 SH   SOLE   5,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67 465 SH   OTR   465 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,022 160,033 SH   SOLE   159,832 201 0
ISHARES TR CORE S&P MCP ETF 464287507 112 781 SH   DFND   667 114 0
ISHARES TR RUS 1000 ETF 464287622 27 190 SH   OTR   190 0 0
ISHARES TR RUS 1000 ETF 464287622 465 3,286 SH   SOLE   3,286 0 0
ISHARES TR RUS 1000 ETF 464287622 527 3,727 SH   DFND   0 0 3,727
ISHARES TR RUS 2000 VAL ETF 464287630 4,601 56,091 SH   SOLE   56,091 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH   DFND   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 261 4,653 SH   OTR   4,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,034 303,584 SH   SOLE   303,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 448 7,982 SH   DFND   3,341 292 4,349
ISHARES TR S&P SML 600 GWT 464287887 337 2,448 SH   SOLE   2,448 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,115 215,526 SH   SOLE   215,526 0 0
ISHARES TR MSCI ACWI ETF 464288257 171 2,735 SH   OTR   2,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 47 750 SH   SOLE   750 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,390 30,996 SH   SOLE   30,996 0 0
ISHARES TR EAFE SML CP ETF 464288273 9 205 SH   DFND   134 71 0
ISHARES TR JPMORGAN USD EMG 464288281 25 258 SH   OTR   258 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,265 13,084 SH   SOLE   13,084 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9 96 SH   DFND   96 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,410 187,711 SH   SOLE   186,552 192 967
ISHARES TR NATIONAL MUN ETF 464288414 5,065 44,819 SH   SOLE   44,819 0 0
ISHARES TR NATIONAL MUN ETF 464288414 338 2,994 SH   DFND   2,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,526 19,795 SH   SOLE   19,795 0 0
ISHARES TR MBS ETF 464288588 22 200 SH   OTR   200 0 0
ISHARES TR MBS ETF 464288588 63,978 579,304 SH   SOLE   579,074 0 230
ISHARES TR MBS ETF 464288588 309 2,800 SH   DFND   2,800 0 0
ISHARES TR INTRM TR CRP ETF 464288638 190 3,460 SH   OTR   3,460 0 0
ISHARES TR INTRM TR CRP ETF 464288638 23,481 427,540 SH   SOLE   424,746 297 2,497
ISHARES TR INTRM TR CRP ETF 464288638 317 5,763 SH   DFND   5,165 598 0
ISHARES TR MICRO-CAP ETF 464288869 325 4,851 SH   SOLE   4,851 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 190 1,903 SH   OTR   1,903 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 423 4,231 SH   SOLE   4,231 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,684 154,024 SH   SOLE   153,641 383 0
ISHARES TR MRNGSTR INC ETF 46432F875 20 1,015 SH   OTR   1,015 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,405 70,259 SH   SOLE   70,259 0 0
JPMORGAN CHASE & CO COM 46625H100 153 1,698 SH   OTR   1,647 0 51
JPMORGAN CHASE & CO COM 46625H100 30,302 336,575 SH   SOLE   336,235 0 340
JPMORGAN CHASE & CO COM 46625H100 1,616 17,949 SH   DFND   17,449 0 500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 422 46,767 SH   SOLE   46,767 0 0
KFORCE INC COM 493732101 3,199 125,090 SH   SOLE   118,693 0 6,397
KFORCE INC COM 493732101 12 486 SH   DFND   486 0 0
KIMBERLY CLARK CORP COM 494368103 1,548 12,104 SH   SOLE   12,104 0 0
KIMBERLY CLARK CORP COM 494368103 382 2,990 SH   DFND   2,990 0 0
KINDER MORGAN INC DEL COM 49456B101 156 11,241 SH   SOLE   11,241 0 0
KINDER MORGAN INC DEL COM 49456B101 3 197 SH   DFND   197 0 0
LAM RESEARCH CORP COM 512807108 48 200 SH   OTR   200 0 0
LAM RESEARCH CORP COM 512807108 1,471 6,128 SH   SOLE   6,102 0 26
LAMAR ADVERTISING CO NEW CL A 512816109 5 92 SH   OTR   92 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,294 103,236 SH   SOLE   100,923 0 2,313
LAMAR ADVERTISING CO NEW CL A 512816109 419 8,168 SH   DFND   8,168 0 0
LANDSTAR SYS INC COM 515098101 53 552 SH   OTR   520 0 32
LANDSTAR SYS INC COM 515098101 11,126 116,064 SH   SOLE   116,009 0 55
LANDSTAR SYS INC COM 515098101 114 1,190 SH   DFND   1,190 0 0
LAUDER ESTEE COS INC CL A 518439104 69 430 SH   OTR   408 0 22
LAUDER ESTEE COS INC CL A 518439104 11,137 69,896 SH   SOLE   69,848 0 48
LILLY ELI & CO COM 532457108 3,782 27,260 SH   SOLE   27,217 0 43
LILLY ELI & CO COM 532457108 740 5,336 SH   DFND   4,900 0 436
LOUISIANA PAC CORP COM 546347105 728 42,357 SH   SOLE   41,950 0 407
LOWES COS INC COM 548661107 86 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 595 6,916 SH   SOLE   6,916 0 0
LOWES COS INC COM 548661107 13 155 SH   DFND   155 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 195 5,333 SH   SOLE   5,333 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 250 SH   DFND   250 0 0
MANTECH INTL CORP CL A 564563104 4 55 SH   OTR   55 0 0
MANTECH INTL CORP CL A 564563104 1,334 18,354 SH   SOLE   18,354 0 0
MANTECH INTL CORP CL A 564563104 82 1,130 SH   DFND   1,130 0 0
MASCO CORP COM 574599106 28 803 SH   OTR   779 0 24
MASCO CORP COM 574599106 1,767 51,112 SH   SOLE   51,112 0 0
MASCO CORP COM 574599106 0 15 SH   DFND   15 0 0
MATERION CORP COM 576690101 306 8,748 SH   SOLE   8,748 0 0
MATERION CORP COM 576690101 21 614 SH   DFND   614 0 0
MCDONALDS CORP COM 580135101 41 250 SH   OTR   250 0 0
MCDONALDS CORP COM 580135101 1,232 7,449 SH   SOLE   7,449 0 0
MCDONALDS CORP COM 580135101 217 1,314 SH   DFND   914 400 0
MCKESSON CORP COM 58155Q103 1,029 7,609 SH   SOLE   7,557 0 52
METLIFE INC COM 59156R108 22 727 SH   OTR   689 0 38
METLIFE INC COM 59156R108 6,274 205,247 SH   SOLE   204,674 0 573
METLIFE INC COM 59156R108 202 6,617 SH   DFND   6,617 0 0
MICRON TECHNOLOGY INC COM 595112103 42 1,005 SH   OTR   950 0 55
MICRON TECHNOLOGY INC COM 595112103 7,602 180,750 SH   SOLE   180,621 0 129
NORTHROP GRUMMAN CORP COM 666807102 158 521 SH   OTR   521 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,679 35,297 SH   SOLE   35,226 0 71
NORTHROP GRUMMAN CORP COM 666807102 182 600 SH   DFND   600 0 0
NVIDIA CORP COM 67066G104 792 3,004 SH   SOLE   3,004 0 0
NVIDIA CORP COM 67066G104 2 6 SH   DFND   6 0 0
OMNICOM GROUP INC COM 681919106 19 344 SH   OTR   344 0 0
OMNICOM GROUP INC COM 681919106 2,136 38,906 SH   SOLE   38,603 0 303
ON DECK CAP INC COM 682163100 198 128,294 SH   SOLE   127,744 0 550
ONEMAIN HLDGS INC COM 68268W103 3 140 SH   OTR   140 0 0
ONEMAIN HLDGS INC COM 68268W103 1,035 54,153 SH   SOLE   54,153 0 0
ONEMAIN HLDGS INC COM 68268W103 38 2,009 SH   DFND   2,009 0 0
ONEOK INC NEW COM 682680103 8 363 SH   OTR   329 0 34
ONEOK INC NEW COM 682680103 3,058 140,190 SH   SOLE   140,063 0 127
ONEOK INC NEW COM 682680103 85 3,903 SH   DFND   3,903 0 0
OTTER TAIL CORP COM 689648103 534 12,021 SH   SOLE   12,021 0 0
OTTER TAIL CORP COM 689648103 36 814 SH   DFND   814 0 0
PNC FINL SVCS GROUP INC COM 693475105 107 1,117 SH   OTR   1,117 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,558 68,508 SH   SOLE   68,401 0 107
PNC FINL SVCS GROUP INC COM 693475105 14 150 SH   DFND   150 0 0
PPG INDS INC COM 693506107 21 250 SH   OTR   250 0 0
PPG INDS INC COM 693506107 199 2,386 SH   SOLE   2,386 0 0
PALO ALTO NETWORKS INC COM 697435105 1,195 7,289 SH   SOLE   7,289 0 0
PETMED EXPRESS INC COM 716382106 15 526 SH   OTR   526 0 0
PETMED EXPRESS INC COM 716382106 2,317 80,520 SH   SOLE   79,987 0 533
PETMED EXPRESS INC COM 716382106 17 584 SH   DFND   584 0 0
PHILLIPS 66 COM 718546104 24 445 SH   OTR   423 0 22
PHILLIPS 66 COM 718546104 5,715 106,523 SH   SOLE   106,463 0 60
PHILLIPS 66 COM 718546104 131 2,451 SH   DFND   1,759 0 692
PLANET FITNESS INC CL A 72703H101 5 105 SH   OTR   105 0 0
PLANET FITNESS INC CL A 72703H101 1,491 30,611 SH   SOLE   30,611 0 0
PLANET FITNESS INC CL A 72703H101 69 1,412 SH   DFND   1,412 0 0
POOL CORPORATION COM 73278L105 20,885 106,137 SH   SOLE   104,942 0 1,195
POOL CORPORATION COM 73278L105 142 722 SH   DFND   722 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 247 SH   OTR   247 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,646 52,523 SH   SOLE   52,278 0 245
PRINCIPAL FINL GROUP INC COM 74251V102 321 10,230 SH   DFND   10,230 0 0
PROGRESSIVE CORP OHIO COM 743315103 38 514 SH   OTR   459 0 55
PROGRESSIVE CORP OHIO COM 743315103 12,192 165,113 SH   SOLE   164,998 0 115
PRUDENTIAL FINL INC COM 744320102 8 146 SH   OTR   146 0 0
PRUDENTIAL FINL INC COM 744320102 1,869 35,841 SH   SOLE   35,634 0 207
PRUDENTIAL FINL INC COM 744320102 214 4,100 SH   DFND   4,100 0 0
PUBLIC STORAGE COM 74460D109 1,277 6,429 SH   SOLE   6,429 0 0
PUBLIC STORAGE COM 74460D109 18 93 SH   DFND   93 0 0
QUALCOMM INC COM 747525103 74 1,100 SH   OTR   1,100 0 0
QUALCOMM INC COM 747525103 2,084 30,801 SH   SOLE   30,681 0 120
RPC INC COM 749660106 23 11,000 SH   SOLE   11,000 0 0
RAPID7 INC COM 753422104 3 64 SH   OTR   64 0 0
RAPID7 INC COM 753422104 645 14,889 SH   SOLE   14,889 0 0
RAPID7 INC COM 753422104 30 699 SH   DFND   699 0 0
RAYTHEON CO COM NEW 755111507 745 5,681 SH   SOLE   5,681 0 0
RAYTHEON CO COM NEW 755111507 46 350 SH   DFND   350 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,671 11,073 SH   SOLE   11,034 0 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 883 25,316 SH   SOLE   25,316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 4,978 SH   DFND   4,978 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,153 172,589 SH   SOLE   163,949 0 8,640
S & T BANCORP INC COM 783859101 292 10,678 SH   SOLE   10,678 0 0
S & T BANCORP INC COM 783859101 19 711 SH   DFND   711 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,802 49,670 SH   SOLE   49,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 161 SH   DFND   152 9 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,136 42,363 SH   SOLE   42,363 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 159 SH   DFND   54 105 0
SPDR SER TR BLOMBERG INTL TR 78464A516 729 26,207 SH   SOLE   26,207 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,764 76,979 SH   SOLE   76,979 0 0
SALESFORCE COM INC COM 79466L302 52 363 SH   OTR   350 0 13
SALESFORCE COM INC COM 79466L302 8,542 59,324 SH   SOLE   59,281 0 43
SALESFORCE COM INC COM 79466L302 0 6 SH   DFND   6 0 0
SAP SE SPON ADR 803054204 660 5,971 SH   SOLE   5,971 0 0
SAP SE SPON ADR 803054204 82 742 SH   DFND   742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,318 160,370 SH   SOLE   160,370 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 18,568 SH   DFND   9,794 144 8,630
SEACOR HOLDINGS INC COM 811904101 199 7,373 SH   SOLE   7,373 0 0
SEACOR HOLDINGS INC COM 811904101 13 473 SH   DFND   473 0 0
SERVICENOW INC COM 81762P102 1,027 3,585 SH   SOLE   3,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 93 SH   OTR   93 0 0
SIMON PPTY GROUP INC NEW COM 828806109 632 11,529 SH   SOLE   11,435 0 94
SIMON PPTY GROUP INC NEW COM 828806109 7 128 SH   DFND   128 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 396 6,382 SH   SOLE   6,382 0 0
SKYWEST INC COM 830879102 252 9,623 SH   SOLE   9,623 0 0
SKYWEST INC COM 830879102 17 637 SH   DFND   637 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 144 10,834 SH   SOLE   10,834 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10 773 SH   DFND   773 0 0
SOUTHWEST AIRLS CO COM 844741108 58 1,642 SH   OTR   1,574 0 68
SOUTHWEST AIRLS CO COM 844741108 8,129 228,276 SH   SOLE   228,168 0 108
SOUTHWEST AIRLS CO COM 844741108 420 11,799 SH   DFND   11,799 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 799 30,573 SH   SOLE   30,471 0 102
STARBUCKS CORP COM 855244109 13 191 SH   OTR   191 0 0
STARBUCKS CORP COM 855244109 1,239 18,844 SH   SOLE   18,844 0 0
STEWART INFORMATION SVCS COR COM 860372101 249 9,321 SH   SOLE   9,321 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 626 SH   DFND   626 0 0
SYSCO CORP COM 871829107 46 1,004 SH   OTR   945 0 59
SYSCO CORP COM 871829107 18,187 398,577 SH   SOLE   398,224 0 353
SYSCO CORP COM 871829107 412 9,037 SH   DFND   9,037 0 0
TJX COS INC NEW COM 872540109 45 935 SH   OTR   884 0 51
TJX COS INC NEW COM 872540109 7,954 166,363 SH   SOLE   166,363 0 0
TJX COS INC NEW COM 872540109 10 212 SH   DFND   212 0 0
T MOBILE US INC COM 872590104 56 667 SH   OTR   591 0 76
T MOBILE US INC COM 872590104 21,209 252,793 SH   SOLE   252,637 0 156
T MOBILE US INC COM 872590104 4 52 SH   DFND   52 0 0
TETRA TECH INC NEW COM 88162G103 1,112 15,742 SH   SOLE   15,742 0 0
TETRA TECH INC NEW COM 88162G103 20 290 SH   DFND   290 0 0
TEXAS INSTRS INC COM 882508104 50 498 SH   OTR   466 0 32
TEXAS INSTRS INC COM 882508104 10,672 106,799 SH   SOLE   106,759 0 40
TEXAS INSTRS INC COM 882508104 1,027 10,273 SH   DFND   9,650 0 623
TRAVELERS COMPANIES INC COM 89417E109 15 155 SH   OTR   155 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,373 23,884 SH   SOLE   23,821 0 63
TRAVELERS COMPANIES INC COM 89417E109 53 534 SH   DFND   534 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 1,857 SH   OTR   1,857 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,760 216,156 SH   SOLE   216,156 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 54 SH   DFND   54 0 0
US BANCORP DEL COM NEW 902973304 80 2,333 SH   OTR   2,333 0 0
US BANCORP DEL COM NEW 902973304 816 23,696 SH   SOLE   23,532 0 164
US BANCORP DEL COM NEW 902973304 16 460 SH   DFND   460 0 0
UNILEVER N V N Y SHS NEW 904784709 244 4,996 SH   SOLE   4,996 0 0
UNILEVER N V N Y SHS NEW 904784709 52 1,066 SH   DFND   1,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201 2,154 SH   SOLE   2,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   DFND   17 0 0
UNITED TECHNOLOGIES CORP COM 913017109 638 6,761 SH   SOLE   6,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 300 SH   DFND   300 0 0
UNIVERSAL CORP VA COM 913456109 17 385 SH   OTR   385 0 0
UNIVERSAL CORP VA COM 913456109 2,048 46,320 SH   SOLE   45,883 0 437
UNIVERSAL INS HLDGS INC COM 91359V107 532 29,700 SH   SOLE   29,619 0 81
UNIVERSAL INS HLDGS INC COM 91359V107 21 1,146 SH   DFND   1,146 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 258 18,312 SH   SOLE   18,312 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 17 1,232 SH   DFND   1,232 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,279 44,938 SH   SOLE   44,938 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,064 48,107 SH   SOLE   48,107 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 3,521 SH   SOLE   3,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,850 SH   OTR   1,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,671 228,657 SH   SOLE   228,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 1,107 SH   DFND   732 375 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2,398 SH   OTR   2,398 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,514 698,004 SH   SOLE   693,820 441 3,743
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 4,880 SH   DFND   3,494 1,386 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,126 368,218 SH   SOLE   365,942 245 2,031
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3,590 SH   DFND   1,674 1,916 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 944 13,375 SH   OTR   13,375 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,185 640,466 SH   SOLE   636,743 398 3,325
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 668 9,463 SH   DFND   7,061 2,402 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,118 75,548 SH   SOLE   75,061 53 434
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 615 SH   DFND   615 0 0
VEEVA SYS INC CL A COM 922475108 61 389 SH   OTR   362 0 27
VEEVA SYS INC CL A COM 922475108 17,152 109,688 SH   SOLE   109,596 0 92
VEEVA SYS INC CL A COM 922475108 4 27 SH   DFND   27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1,415 SH   OTR   1,415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,569 79,732 SH   SOLE   79,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 298 SH   DFND   298 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,373 10,653 SH   SOLE   10,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,499 SH   OTR   1,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,716 180,826 SH   SOLE   179,247 0 1,579
VERIZON COMMUNICATIONS INC COM 92343V104 1,023 19,046 SH   DFND   17,546 550 950
VERTEX PHARMACEUTICALS INC COM 92532F100 1,032 4,335 SH   SOLE   4,335 0 0
VIAVI SOLUTIONS INC COM 925550105 5 405 SH   OTR   405 0 0
VIAVI SOLUTIONS INC COM 925550105 1,048 93,524 SH   SOLE   93,524 0 0
VIAVI SOLUTIONS INC COM 925550105 63 5,593 SH   DFND   5,593 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 389 26,976 SH   SOLE   26,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,766 SH   DFND   1,766 0 0
VISTEON CORP COM NEW 92839U206 237 4,947 SH   SOLE   4,947 0 0
VISTRA ENERGY CORP COM 92840M102 6 355 SH   OTR   355 0 0
VISTRA ENERGY CORP COM 92840M102 1,622 101,620 SH   SOLE   101,620 0 0
VISTRA ENERGY CORP COM 92840M102 95 5,979 SH   DFND   5,979 0 0
W & T OFFSHORE INC COM 92922P106 161 94,467 SH   SOLE   94,467 0 0
W & T OFFSHORE INC COM 92922P106 7 4,132 SH   DFND   4,132 0 0
WD-40 CO COM 929236107 1,957 9,744 SH   SOLE   9,744 0 0
WD-40 CO COM 929236107 21 106 SH   DFND   106 0 0
WALMART INC COM 931142103 124 1,093 SH   OTR   1,093 0 0
WALMART INC COM 931142103 1,088 9,573 SH   SOLE   9,573 0 0
WALMART INC COM 931142103 153 1,348 SH   DFND   1,348 0 0
WALKER & DUNLOP INC COM 93148P102 5 116 SH   OTR   116 0 0
WALKER & DUNLOP INC COM 93148P102 1,627 40,394 SH   SOLE   40,394 0 0
WALKER & DUNLOP INC COM 93148P102 98 2,425 SH   DFND   2,425 0 0
WEBSTER FINL CORP CONN COM 947890109 1 63 SH   OTR   63 0 0
WEBSTER FINL CORP CONN COM 947890109 451 19,679 SH   SOLE   19,679 0 0
WEBSTER FINL CORP CONN COM 947890109 30 1,313 SH   DFND   1,313 0 0
WELLS FARGO CO NEW COM 949746101 12 425 SH   OTR   425 0 0
WELLS FARGO CO NEW COM 949746101 1,057 36,819 SH   SOLE   36,819 0 0
WELLS FARGO CO NEW COM 949746101 73 2,547 SH   DFND   2,547 0 0
WINNEBAGO INDS INC COM 974637100 369 13,280 SH   SOLE   13,280 0 0
WINNEBAGO INDS INC COM 974637100 25 910 SH   DFND   910 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,378 98,436 SH   SOLE   98,436 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 390 SH   DFND   390 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 323 17,945 SH   SOLE   17,945 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 165 SH   DFND   165 0 0
ZOETIS INC CL A 98978V103 39 328 SH   OTR   300 0 28
ZOETIS INC CL A 98978V103 12,139 103,146 SH   SOLE   103,066 0 80
ZOETIS INC CL A 98978V103 2 18 SH   DFND   18 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 225 SH   OTR   225 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,072 72,379 SH   SOLE   72,205 0 174
CARLISLE COS INC COM 142339100 56 448 SH   OTR   430 0 18
CARLISLE COS INC COM 142339100 8,514 67,961 SH   SOLE   67,860 0 101
CARLISLE COS INC COM 142339100 45 361 SH   DFND   361 0 0
EASTMAN CHEM CO COM 277432100 40 866 SH   OTR   866 0 0
EASTMAN CHEM CO COM 277432100 3,792 81,409 SH   SOLE   81,215 0 194
EPR PPTYS COM SH BEN INT 26884U109 9 371 SH   OTR   371 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,138 47,008 SH   SOLE   46,546 0 462
FIFTH THIRD BANCORP COM 316773100 46 3,106 SH   OTR   3,106 0 0
FIFTH THIRD BANCORP COM 316773100 3,846 258,993 SH   SOLE   258,409 0 584
FIRSTENERGY CORP COM 337932107 25 634 SH   OTR   634 0 0
FIRSTENERGY CORP COM 337932107 2,980 74,369 SH   SOLE   73,778 0 591
HARTFORD FINL SVCS GROUP INC COM 416515104 537 15,224 SH   SOLE   15,077 0 147
HARTFORD FINL SVCS GROUP INC COM 416515104 4 118 SH   DFND   118 0 0
KOHLS CORP COM 500255104 5 328 SH   OTR   328 0 0
KOHLS CORP COM 500255104 577 39,544 SH   SOLE   39,226 0 318
LUMENTUM HLDGS INC COM 55024U109 4,898 66,456 SH   SOLE   62,875 0 3,581
LUMENTUM HLDGS INC COM 55024U109 19 260 SH   DFND   260 0 0
MARATHON OIL CORP COM 565849106 44 13,400 SH   SOLE   13,400 0 0
PACCAR INC COM 693718108 61 1,005 SH   OTR   971 0 34
PACCAR INC COM 693718108 13,689 223,947 SH   SOLE   223,611 0 336
PULTE GROUP INC COM 745867101 35 1,565 SH   OTR   1,565 0 0
PULTE GROUP INC COM 745867101 3,464 155,209 SH   SOLE   154,811 0 398
PULTE GROUP INC COM 745867101 11 500 SH   DFND   500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1,063 SH   OTR   1,063 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,483 108,261 SH   SOLE   108,038 0 223
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 505 SH   DFND   505 0 0
SANDERSON FARMS INC COM 800013104 565 4,584 SH   SOLE   4,560 0 24
SIGNET JEWELERS LIMITED SHS G81276100 0 100 SH   OTR   100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 143 22,106 SH   SOLE   22,106 0 0
STIFEL FINL CORP COM 860630102 234 5,673 SH   SOLE   5,673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,976 112,513 SH   SOLE   106,958 0 5,555
TEREX CORP NEW COM 880779103 191 13,314 SH   SOLE   13,141 0 173
TEXTRON INC COM 883203101 321 12,045 SH   SOLE   11,891 0 154
UNITED RENTALS INC COM 911363109 3 31 SH   OTR   31 0 0
UNITED RENTALS INC COM 911363109 769 7,470 SH   SOLE   7,470 0 0
UNITED RENTALS INC COM 911363109 48 464 SH   DFND   464 0 0
UNUM GROUP COM 91529Y106 7 480 SH   OTR   480 0 0
UNUM GROUP COM 91529Y106 755 50,319 SH   SOLE   49,831 0 488
ABB LTD SPONSORED ADR 000375204 354 20,536 SH   SOLE   20,536 0 0
ABB LTD SPONSORED ADR 000375204 60 3,456 SH   DFND   3,456 0 0
ADT INC COM 00090Q103 2,098 485,733 SH   SOLE   460,799 0 24,934
AFLAC INC COM 001055102 612 17,890 SH   SOLE   17,705 0 185
AFLAC INC COM 001055102 8 230 SH   DFND   230 0 0
AIA FOREIGN STOCK 001317205 414 11,510 SH   SOLE   11,510 0 0
AIA FOREIGN STOCK 001317205 34 934 SH   DFND   934 0 0
ANI PHARMACEUTICALS INC COM 00182C103 329 8,083 SH   SOLE   8,036 0 47
ACCELERON PHARMA INC COM 00434H108 210 2,334 SH   SOLE   2,334 0 0
ADDUS HOMECARE CORP COM 006739106 215 3,179 SH   SOLE   3,179 0 0
ADVANSIX INC COM 00773T101 149 15,659 SH   SOLE   15,572 0 87
ADVANSIX INC COM 00773T101 0 4 SH   DFND   4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 510 SH   OTR   510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,673 107,138 SH   SOLE   106,976 0 162
AGREE REALTY CORP COM 008492100 313 5,064 SH   SOLE   5,064 0 0
AIR PRODS & CHEMS INC COM 009158106 1,106 5,542 SH   SOLE   5,542 0 0
ALBEMARLE CORP COM 012653101 18 324 SH   OTR   281 0 43
ALBEMARLE CORP COM 012653101 5,919 105,003 SH   SOLE   105,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 6,435 SH   SOLE   6,383 0 52
ALLIED MOTION TECHNOLOGIES INC COM 019330109 289 12,207 SH   SOLE   12,138 0 69
AMEDISYS INC COM 023436108 4,663 25,404 SH   SOLE   23,844 0 1,560
AMERICAN NATL INS CO COM 028591105 2,109 25,597 SH   SOLE   24,177 0 1,420
AMERISAFE INC COM 03071H100 4,009 62,189 SH   SOLE   59,274 0 2,915
AMERISAFE INC COM 03071H100 22 348 SH   DFND   348 0 0
AMPHENOL CORP NEW CL A 032095101 47 650 SH   OTR   650 0 0
AMPHENOL CORP NEW CL A 032095101 325 4,453 SH   SOLE   4,453 0 0
ANALOG DEVICES INC COM 032654105 6 69 SH   OTR   69 0 0
ANALOG DEVICES INC COM 032654105 3,125 34,860 SH   SOLE   34,802 0 58
APPLIED MATLS INC COM 038222105 33 720 SH   OTR   720 0 0
APPLIED MATLS INC COM 038222105 6,961 151,925 SH   SOLE   151,548 0 377
APPLIED MATLS INC COM 038222105 13 283 SH   DFND   283 0 0
ARCHROCK INC COM 03957W106 6 1,718 SH   OTR   1,718 0 0
ARCHROCK INC COM 03957W106 839 223,259 SH   SOLE   221,566 0 1,693
ARCHROCK INC COM 03957W106 6 1,627 SH   DFND   1,627 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,452 SH   OTR   1,452 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,602 149,745 SH   SOLE   148,223 0 1,522
ASPEN TECHNOLOGY INC COM 045327103 328 3,446 SH   SOLE   3,446 0 0
ATKORE INTL GROUP INC COM 047649108 523 24,825 SH   SOLE   24,757 0 68
AUTOZONE INC COM 053332102 30 35 SH   OTR   35 0 0
AUTOZONE INC COM 053332102 1,200 1,418 SH   SOLE   1,418 0 0
AUTOZONE INC COM 053332102 69 82 SH   DFND   82 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,545 SH   SOLE   1,545 0 0
AXOS FINL INC COM 05465C100 241 13,310 SH   SOLE   13,237 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101 379 14,869 SH   SOLE   14,869 0 0
BIO RAD LABS INC CL A 090572207 4 11 SH   OTR   11 0 0
BIO RAD LABS INC CL A 090572207 990 2,825 SH   SOLE   2,825 0 0
BIO RAD LABS INC CL A 090572207 56 161 SH   DFND   161 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 342 32,525 SH   SOLE   32,525 0 0
BRINKER INTL INC COM 109641100 8 645 SH   OTR   645 0 0
BRINKER INTL INC COM 109641100 714 59,440 SH   SOLE   58,942 0 498
BRINKER INTL INC COM 109641100 4 340 SH   DFND   340 0 0
BRINKS CO COM 109696104 287 5,513 SH   SOLE   5,513 0 0
BUCKLE INC COM 118440106 14 1,051 SH   OTR   1,051 0 0
BUCKLE INC COM 118440106 1,685 122,888 SH   SOLE   121,952 0 936
CSG SYS INTL INC COM 126349109 412 9,841 SH   SOLE   9,796 0 45
CABOT MICROELECTRONICS CORP COM 12709P103 554 4,851 SH   SOLE   4,826 0 25
CACI INTL INC CL A 127190304 417 1,977 SH   SOLE   1,977 0 0
CALLON PETE CO DEL COM 13123X102 11 19,316 SH   SOLE   19,316 0 0
CATHAY GEN BANCORP COM 149150104 291 12,689 SH   SOLE   12,689 0 0
CENTENE CORP DEL COM 15135B101 1 23 SH   OTR   23 0 0
CENTENE CORP DEL COM 15135B101 458 7,707 SH   SOLE   7,707 0 0
CENTENE CORP DEL COM 15135B101 20 341 SH   DFND   341 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 214 8,352 SH   SOLE   8,352 0 0
CENTURYLINK INC COM 156700106 996 105,274 SH   SOLE   104,694 0 580
CENTURYLINK INC COM 156700106 0 47 SH   DFND   47 0 0
CIRRUS LOGIC INC COM 172755100 6 93 SH   OTR   93 0 0
CIRRUS LOGIC INC COM 172755100 6,700 102,084 SH   SOLE   98,677 0 3,407
CIRRUS LOGIC INC COM 172755100 103 1,572 SH   DFND   1,572 0 0
CITIZENS INC CL A 174740100 283 43,432 SH   SOLE   43,432 0 0
CITRIX SYS INC COM 177376100 28 198 SH   OTR   198 0 0
CITRIX SYS INC COM 177376100 173 1,219 SH   SOLE   1,219 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43 520 SH   OTR   520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,794 58,482 SH   SOLE   58,010 0 472
COLUMBUS MCKINNON CORP N Y COM 199333105 343 13,725 SH   SOLE   13,647 0 78
COMMERCE BANCSHARES INC COM 200525103 226 4,481 SH   SOLE   4,481 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 325 14,625 SH   SOLE   14,547 0 78
CORCEPT THERAPEUTICS INC COM 218352102 462 38,877 SH   SOLE   38,675 0 202
COUSINS PPTYS INC COM NEW 222795502 432 14,757 SH   SOLE   14,757 0 0
CROCS INC COM 227046109 617 36,312 SH   SOLE   36,205 0 107
CROCS INC COM 227046109 20 1,149 SH   DFND   1,149 0 0
CYRUSONE INC COM 23283R100 1,940 31,417 SH   SOLE   29,599 0 1,818
DTE ENERGY CO COM 233331107 114 1,200 SH   OTR   1,200 0 0
DTE ENERGY CO COM 233331107 177 1,865 SH   SOLE   1,865 0 0
DTE ENERGY CO COM 233331107 57 600 SH   DFND   0 600 0
DENNYS CORP COM 24869P104 195 25,370 SH   SOLE   25,225 0 145
DIAMONDROCK HOSPITALITY CO COM 252784301 92 18,070 SH   SOLE   18,070 0 0
DISCOVERY INC COM SER A 25470F104 427 21,947 SH   SOLE   21,690 0 257
DUKE REALTY CORP COM NEW 264411505 256 7,912 SH   SOLE   7,912 0 0
EASTGROUP PPTY INC COM 277276101 268 2,568 SH   SOLE   2,568 0 0
EBAY INC COM 278642103 83 2,769 SH   OTR   2,738 0 31
EBAY INC COM 278642103 7,273 241,935 SH   SOLE   241,573 0 362
EBAY INC COM 278642103 13 436 SH   DFND   436 0 0
EBIX INC COM NEW 278715206 1,557 102,582 SH   SOLE   98,102 0 4,480
EDWARDS LIFESCIENCES CORP COM 28176E108 53 282 SH   OTR   270 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 14,853 78,747 SH   SOLE   78,676 0 71
ENCOMPASS HEALTH CORP COM 29261A100 3,943 61,579 SH   SOLE   58,469 0 3,110
ENTEGRIS INC COM 29362U104 1,122 25,058 SH   SOLE   24,975 0 83
ENTERGY CORP NEW COM 29364G103 19 203 SH   OTR   203 0 0
ENTERGY CORP NEW COM 29364G103 2,217 23,588 SH   SOLE   23,391 0 197
EQUINIX INC COM 29444U700 141 225 SH   OTR   225 0 0
EQUINIX INC COM 29444U700 10,064 16,113 SH   SOLE   16,088 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,583 SH   SOLE   3,583 0 0
ESSEX PPTY TR INC COM 297178105 212 964 SH   SOLE   964 0 0
EVENTBRITE INC COM CL A 29975E109 86 11,799 SH   SOLE   11,799 0 0
EVERGY INC COM 30034W106 41 753 SH   OTR   753 0 0
EVERGY INC COM 30034W106 5,011 91,017 SH   SOLE   90,793 0 224
EXANTAS CAP CORP COM NEW 30068N105 46 16,657 SH   SOLE   16,657 0 0
EXELON CORP COM 30161N101 67 1,807 SH   OTR   1,755 0 52
EXELON CORP COM 30161N101 5,036 136,823 SH   SOLE   136,823 0 0
F M C CORP COM NEW 302491303 3 37 SH   OTR   37 0 0
F M C CORP COM NEW 302491303 548 6,714 SH   SOLE   6,672 0 42
FEDERAL AGRIC MTG CORP CL C 313148306 349 6,270 SH   SOLE   6,235 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 709 5,826 SH   SOLE   5,826 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 678 27,234 SH   SOLE   27,140 0 94
FIRST HORIZON NATL CORP COM 320517105 95 11,775 SH   SOLE   11,775 0 0
FORD MTR CO DEL COM 345370860 362 74,856 SH   SOLE   74,021 0 835
FORTINET INC COM 34959E109 34 336 SH   OTR   336 0 0
FORTINET INC COM 34959E109 9,769 96,559 SH   SOLE   96,460 0 99
GEO GROUP INC NEW COM 36162J106 420 34,547 SH   SOLE   34,413 0 134
GMS INC COM 36251C103 1,338 85,065 SH   SOLE   81,149 0 3,916
GMS INC COM 36251C103 4 284 SH   DFND   284 0 0
GENERAC HLDGS INC COM 368736104 1,459 15,659 SH   SOLE   15,613 0 46
GENTEX CORP COM 371901109 12 528 SH   OTR   528 0 0
GENTEX CORP COM 371901109 5,490 247,762 SH   SOLE   247,493 0 269
GENTEX CORP COM 371901109 60 2,707 SH   DFND   2,707 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 924 SH   OTR   924 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 552 94,866 SH   SOLE   93,925 0 941
GRAPHIC PACKAGING HLDG CO COM 388689101 174 14,284 SH   SOLE   14,284 0 0
GRAY TELEVISION INC COM 389375106 2,155 200,659 SH   SOLE   189,369 0 11,290
HMS HLDGS CORP COM 40425J101 2,306 91,253 SH   SOLE   86,753 0 4,500
HALOZYME THERAPEUTICS INC COM 40637H109 617 34,274 SH   SOLE   34,098 0 176
HAMILTON LANE INC CL A 407497106 689 12,462 SH   SOLE   12,399 0 63
HANCOCK WHITNEY CORPORATION COM 410120109 208 10,632 SH   OTR   7,440 0 3,192
HANCOCK WHITNEY CORPORATION COM 410120109 25,325 1,297,368 SH   SOLE   1,268,210 0 29,158
HANESBRANDS INC COM 410345102 8 970 SH   OTR   970 0 0
HANESBRANDS INC COM 410345102 832 105,699 SH   SOLE   104,736 0 963
HELMERICH & PAYNE INC COM 423452101 5 321 SH   OTR   321 0 0
HELMERICH & PAYNE INC COM 423452101 615 39,270 SH   SOLE   38,937 0 333
HERITAGE INS HLDGS INC COM 42727J102 278 25,985 SH   SOLE   25,985 0 0
HIBBETT SPORTS INC COM 428567101 756 69,168 SH   SOLE   69,046 0 122
HILL ROM HLDGS INC COM 431475102 41 409 SH   OTR   409 0 0
HILL ROM HLDGS INC COM 431475102 9,863 98,037 SH   SOLE   97,955 0 82
HILL ROM HLDGS INC COM 431475102 98 977 SH   DFND   977 0 0
HOLLYFRONTIER CORP COM 436106108 2,009 81,963 SH   SOLE   77,330 0 4,633
HOLOGIC INC COM 436440101 383 10,904 SH   SOLE   10,904 0 0
HOST HOTELS & RESORTS INC COM 44107P104 135 12,186 SH   SOLE   12,186 0 0
HUBBELL INC COM 443510607 644 5,614 SH   SOLE   5,614 0 0
IDEX CORP COM 45167R104 32 232 SH   OTR   232 0 0
IDEX CORP COM 45167R104 7,927 57,394 SH   SOLE   57,334 0 60
ILLINOIS TOOL WKS INC COM 452308109 21 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 778 5,476 SH   SOLE   5,476 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   DFND   17 0 0
INTEGER HLDGS CORP COM 45826H109 3,951 62,852 SH   SOLE   60,134 0 2,718
INTERNATIONAL BANCSHARES COPR COM 459044103 2,909 108,221 SH   SOLE   103,341 0 4,880
INTL PAPER CO COM 460146103 10 308 SH   OTR   308 0 0
INTL PAPER CO COM 460146103 1,003 32,214 SH   SOLE   31,926 0 288
INTL PAPER CO COM 460146103 15 471 SH   DFND   471 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73 6,167 SH   OTR   6,167 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 581 49,142 SH   SOLE   49,142 0 0
KADANT INC COM 48282T104 469 6,286 SH   SOLE   6,251 0 35
KANSAS CITY SOUTHERN COM NEW 485170302 653 5,135 SH   SOLE   5,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 20 SH   DFND   20 0 0
KB HOME COM 48666K109 670 37,023 SH   SOLE   36,914 0 109
KB HOME COM 48666K109 20 1,093 SH   DFND   1,093 0 0
KEMPER CORP DEL COM 488401100 3,273 44,012 SH   SOLE   41,921 0 2,091
KIMCO RLTY CORP COM 49446R109 137 14,173 SH   SOLE   14,173 0 0
KINGSTONE COS INC COM 496719105 121 23,582 SH   SOLE   23,582 0 0
KRATON CORPORATION COM 50077C106 856 105,633 SH   SOLE   99,658 0 5,975
LEGG MASON INC COM 524901105 15 315 SH   OTR   315 0 0
LEGG MASON INC COM 524901105 2,006 41,068 SH   SOLE   40,755 0 313
MGIC INVT CORP WIS COM 552848103 105 16,603 SH   SOLE   16,603 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 115 10,335 SH   SOLE   10,335 0 0
MASTEC INC COM 576323109 4 124 SH   OTR   124 0 0
MASTEC INC COM 576323109 5,067 154,809 SH   SOLE   150,902 0 3,907
MATCH GROUP INC COM 57665R106 6 84 SH   OTR   84 0 0
MATCH GROUP INC COM 57665R106 1,319 19,968 SH   SOLE   19,968 0 0
MATCH GROUP INC COM 57665R106 84 1,274 SH   DFND   1,274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 289 16,716 SH   SOLE   16,716 0 0
MERITOR INC COM 59001K100 347 26,206 SH   SOLE   26,059 0 147
MID AMER APT CMNTYS INC COM 59522J103 47 459 SH   OTR   459 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,261 41,356 SH   SOLE   41,307 0 49
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 80 21,874 SH   SOLE   21,874 0 0
MONDELEZ INTL INC CL A 609207105 41 825 SH   OTR   825 0 0
MONDELEZ INTL INC CL A 609207105 268 5,344 SH   SOLE   5,344 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 13,730 SH   SOLE   13,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 105 790 SH   OTR   790 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,363 55,395 SH   SOLE   55,310 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 269 SH   DFND   269 0 0
NCR CORP NEW COM 62886E108 437 24,686 SH   SOLE   24,686 0 0
NATERA INC COM 632307104 298 9,970 SH   SOLE   9,970 0 0
NEENAH INC COM 640079109 1,901 44,079 SH   SOLE   41,514 0 2,565
NESTLE S A ADR COMMON STOCK 641069406 481 4,674 SH   SOLE   4,674 0 0
NESTLE S A ADR COMMON STOCK 641069406 77 747 SH   DFND   747 0 0
NEVRO CORP COM 64157F103 255 2,553 SH   SOLE   2,553 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 16 1,702 SH   OTR   1,702 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,702 181,210 SH   SOLE   179,619 0 1,591
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,716 SH   OTR   1,716 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,603 138,567 SH   SOLE   137,319 0 1,248
NOVARTIS A G SPONSORED ADR 66987V109 264 3,196 SH   SOLE   3,196 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 150 SH   DFND   150 0 0
NUVASIVE INC COM 670704105 411 8,118 SH   SOLE   8,076 0 42
OGE ENERGY CORP COM 670837103 4 145 SH   OTR   145 0 0
OGE ENERGY CORP COM 670837103 1,212 39,437 SH   SOLE   39,437 0 0
OGE ENERGY CORP COM 670837103 81 2,647 SH   DFND   2,647 0 0
OLD REP INTL CORP COM 680223104 2,510 164,595 SH   SOLE   163,414 0 1,181
OMEGA HEALTHCARE INVS INC COM 681936100 251 9,476 SH   SOLE   9,476 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 320 SH   DFND   320 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 192 84,689 SH   SOLE   84,689 0 0
OWENS CORNING NEW COM 690742101 3 68 SH   OTR   68 0 0
OWENS CORNING NEW COM 690742101 1,034 26,647 SH   SOLE   26,523 0 124
OWENS CORNING NEW COM 690742101 39 1,002 SH   DFND   1,002 0 0
OXFORD INDS INC COM 691497309 1,716 47,325 SH   SOLE   44,815 0 2,510
PDL BIOPHARMA INC COM 69329Y104 547 193,896 SH   SOLE   192,846 0 1,050
PPL CORP COM 69351T106 32 1,302 SH   OTR   1,219 0 83
PPL CORP COM 69351T106 7,212 292,205 SH   SOLE   291,452 0 753
PACWEST BANCORP DEL COM 695263103 8 445 SH   OTR   445 0 0
PACWEST BANCORP DEL COM 695263103 878 49,016 SH   SOLE   48,583 0 433
PATRICK INDS INC COM 703343103 270 9,595 SH   SOLE   9,541 0 54
PENN NATL GAMING INC COM 707569109 325 25,666 SH   SOLE   25,330 0 336
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 199 11,270 SH   SOLE   11,270 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 287 5,997 SH   SOLE   5,997 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,524 212,246 SH   SOLE   201,943 0 10,303
PRIMERICA INC COM 74164M108 41 465 SH   OTR   465 0 0
PRIMERICA INC COM 74164M108 7,654 86,506 SH   SOLE   84,781 0 1,725
PROSPERITY BANCSHARES INC COM 743606105 2,574 53,348 SH   SOLE   50,618 0 2,730
PROTECTIVE INS CORP CL B 74368L203 163 11,867 SH   SOLE   11,867 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 100 10,026 SH   SOLE   10,026 0 0
RLI CORP COM 749607107 604 6,865 SH   SOLE   6,830 0 35
RH COM 74967X103 358 3,559 SH   SOLE   3,543 0 16
REALPAGE INC COM 75606N109 3,561 67,273 SH   SOLE   63,518 0 3,755
REGENERON PHARMACEUTICALS COM 75886F107 24 49 SH   OTR   49 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,953 12,192 SH   SOLE   12,174 0 18
RING ENERGY INC COM 76680V108 12 18,567 SH   SOLE   18,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 74 238 SH   OTR   238 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,769 24,916 SH   SOLE   24,882 0 34
ROSS STORES INC COM 778296103 89 1,021 SH   OTR   1,021 0 0
ROSS STORES INC COM 778296103 7,647 87,924 SH   SOLE   87,810 0 114
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 463 2,110 SH   SOLE   2,110 0 0
SAFETY INS GROUP INC COM 78648T100 21 243 SH   OTR   243 0 0
SAFETY INS GROUP INC COM 78648T100 2,320 27,474 SH   SOLE   27,239 0 235
SCHNITZER STL INDS CL A 806882106 249 19,078 SH   SOLE   18,973 0 105
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 544 SH   OTR   544 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,587 57,051 SH   SOLE   56,544 0 507
SCIENTIFIC GAMES CORP COM 80874P109 163 16,845 SH   SOLE   16,746 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 3,000 SH   DFND   0 0 3,000
SHISEIDO COMPANY FOREIGN STOCK 824841407 257 4,394 SH   SOLE   4,394 0 0
SHISEIDO COMPANY FOREIGN STOCK 824841407 41 702 SH   DFND   702 0 0
SILICON LABORATORIES INC COM 826919102 488 5,714 SH   SOLE   5,686 0 28
SONOCO PRODS CO COM 835495102 57 1,222 SH   OTR   1,222 0 0
SONOCO PRODS CO COM 835495102 6,469 139,554 SH   SOLE   139,261 0 293
SONY CORP SPONSORED ADR 835699307 200 3,379 SH   SOLE   3,379 0 0
SOUTHERN CO COM 842587107 5,907 109,106 SH   SOLE   108,980 0 126
SOUTHERN CO COM 842587107 609 11,250 SH   DFND   10,400 850 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 355 5,102 SH   SOLE   5,102 0 0
STANLEY BLACK & DECKER INC COM 854502101 430 4,301 SH   SOLE   4,249 0 52
STARWOOD PPTY TR INC COM 85571B105 140 13,667 SH   SOLE   13,667 0 0
STERLING BANCORP DEL COM 85917A100 277 26,537 SH   SOLE   26,537 0 0
STONERIDGE INC COM 86183P102 298 17,768 SH   SOLE   17,668 0 100
STORE CAP CORP COM 862121100 196 10,793 SH   SOLE   10,793 0 0
STRYKER CORP COM 863667101 15 89 SH   OTR   89 0 0
STRYKER CORP COM 863667101 4,606 27,667 SH   SOLE   27,636 0 31
STRYKER CORP COM 863667101 3 17 SH   DFND   17 0 0
SYNOPSYS INC COM 871607107 41 321 SH   OTR   321 0 0
SYNOPSYS INC COM 871607107 8,077 62,717 SH   SOLE   62,589 0 128
SYNNEX CORP COM 87162W100 5 69 SH   OTR   69 0 0
SYNNEX CORP COM 87162W100 1,324 18,108 SH   SOLE   18,108 0 0
SYNNEX CORP COM 87162W100 69 949 SH   DFND   949 0 0
SYNCHRONY FINL COM 87165B103 964 59,894 SH   SOLE   59,696 0 198
SYNEOS HEALTH INC CL A 87166B102 266 6,739 SH   SOLE   6,739 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 1,114 SH   OTR   1,114 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 584 116,785 SH   SOLE   115,680 0 1,105
TAYLOR MORRISON HOME CORP COM 87724P106 2,132 193,778 SH   SOLE   184,748 0 9,030
TELADOC HEALTH INC COM 87918A105 427 2,755 SH   SOLE   2,755 0 0
TERADYNE INC COM 880770102 4 65 SH   OTR   65 0 0
TERADYNE INC COM 880770102 816 15,060 SH   SOLE   15,060 0 0
TERADYNE INC COM 880770102 46 854 SH   DFND   854 0 0
TERRENO RLTY CORP COM 88146M101 288 5,574 SH   SOLE   5,574 0 0
TOLL BROTHERS INC COM 889478103 4 200 SH   OTR   200 0 0
TOLL BROTHERS INC COM 889478103 2,252 117,026 SH   SOLE   116,663 0 363
TOPBUILD CORP COM 89055F103 2,773 38,707 SH   SOLE   36,356 0 2,351
TRUSTMARK CORP COM 898402102 2,854 122,486 SH   SOLE   116,641 0 5,845
U S PHYSICAL THERAPY INC COM 90337L108 2,317 33,573 SH   SOLE   32,073 0 1,500
UNIFIRST CORP MASS COM 904708104 482 3,190 SH   SOLE   3,173 0 17
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,321 181,400 SH   SOLE   174,485 0 6,915
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15 833 SH   DFND   833 0 0
UNITI GROUP INC COM 91325V108 87 14,470 SH   SOLE   14,470 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,124 30,225 SH   SOLE   30,137 0 88
UNIVERSAL FST PRODS INC COM 913543104 34 916 SH   DFND   916 0 0
VALLEY NATL BANCORP COM 919794107 13 1,775 SH   OTR   1,775 0 0
VALLEY NATL BANCORP COM 919794107 1,324 181,062 SH   SOLE   179,393 0 1,669
VANGUARD WORLD FDS UTILITIES ETF 92204A876 665 5,455 SH   SOLE   5,455 0 0
VONAGE HLDGS CORP COM 92886T201 323 44,642 SH   SOLE   44,360 0 282
WASTE MGMT INC DEL COM 94106L109 0 7 SH   OTR   7 0 0
WASTE MGMT INC DEL COM 94106L109 860 9,289 SH   SOLE   9,289 0 0
WASTE MGMT INC DEL COM 94106L109 9 100 SH   DFND   0 100 0
WESTERN ALLIANCE BANCORP COM 957638109 2 66 SH   OTR   66 0 0
WESTERN ALLIANCE BANCORP COM 957638109 502 16,404 SH   SOLE   16,404 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30 966 SH   DFND   966 0 0
WESTROCK CO COM 96145D105 16 575 SH   OTR   575 0 0
WESTROCK CO COM 96145D105 1,625 57,495 SH   SOLE   56,960 0 535
WHITESTONE REIT COM 966084204 128 20,694 SH   SOLE   20,694 0 0
WHITESTONE REIT COM 966084204 8 1,364 SH   DFND   1,364 0 0
WORLD ACCEP CORP DEL COM 981419104 297 5,435 SH   SOLE   5,405 0 30
WYNDHAM DESTINATIONS INC COM 98310W108 2 93 SH   OTR   93 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,673 77,096 SH   SOLE   76,808 0 288
WYNDHAM DESTINATIONS INC COM 98310W108 27 1,260 SH   DFND   1,260 0 0
XILINX INC COM 983919101 821 10,529 SH   SOLE   10,488 0 41
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 212 SH   OTR   212 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,966 43,386 SH   SOLE   43,337 0 49
ZEBRA TECHNOLOGIES CORP CL A 989207105 58 314 SH   DFND   314 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 346 9,344 SH   SOLE   9,290 0 54
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 283 SH   OTR   262 0 21
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,284 63,002 SH   SOLE   62,985 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1,862 SH   OTR   1,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,603 73,830 SH   SOLE   73,372 0 458
PENTAIR PLC SHS G7S00T104 448 15,065 SH   SOLE   14,874 0 191
PENTAIR PLC SHS G7S00T104 0 23 SH   DFND   23 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 362 14,900 SH   SOLE   14,800 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 1,706 18,640 SH   SOLE   18,533 0 107
CIGNA CORP NEW COM 125523100 546 3,080 SH   SOLE   3,080 0 0
CIGNA CORP NEW COM 125523100 35 200 SH   DFND   200 0 0
KENNAMETAL INC COM 489170100 282 15,190 SH   SOLE   14,996 0 194
ADOBE INC COM 00724F101 86 270 SH   OTR   270 0 0
ADOBE INC COM 00724F101 9,971 31,332 SH   SOLE   31,296 0 36
BRT APARTMENTS CORP COM 055645303 114 11,146 SH   SOLE   11,146 0 0
BOOT BARN HLDGS INC COM 099406100 195 15,114 SH   SOLE   15,043 0 71
CHART INDS INC COM PAR $0.01 16115Q308 1,486 51,275 SH   SOLE   48,700 0 2,575
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 247 18,600 SH   SOLE   18,600 0 0
DNP SELECT INCOME FD COM 23325P104 188 19,200 SH   SOLE   19,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 106 12,504 SH   SOLE   12,504 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 346 20,276 SH   SOLE   20,165 0 111
EXPEDITORS INTL WASH INC COM 302130109 428 6,416 SH   SOLE   6,389 0 27
INTL FCSTONE INC COM 46116V105 376 10,379 SH   SOLE   10,319 0 60
LPL FINL HLDGS INC COM 50212V100 474 8,700 SH   SOLE   8,700 0 0
MARKETAXESS HLDGS INC COM 57060D108 53 159 SH   OTR   140 0 19
MARKETAXESS HLDGS INC COM 57060D108 16,867 50,718 SH   SOLE   50,718 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,362 294,831 SH   SOLE   279,308 0 15,523
NATIONAL GEN HLDGS CORP COM 636220303 326 19,696 SH   SOLE   19,585 0 111
NEXSTAR MEDIA GROUP INC CL A 65336K103 220 3,808 SH   SOLE   3,779 0 29
POPULAR INC COM NEW 733174700 4 123 SH   OTR   123 0 0
POPULAR INC COM NEW 733174700 980 27,995 SH   SOLE   27,995 0 0
POPULAR INC COM NEW 733174700 60 1,706 SH   DFND   1,706 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 336 16,349 SH   SOLE   16,255 0 94
SELECT ENERGY SVCS INC CL A COM 81617J301 855 264,715 SH   SOLE   250,815 0 13,900
SIRIUS XM HLDGS INC COM 82968B103 74 15,077 SH   SOLE   15,077 0 0
SOLARWINDS CORP COM 83417Q105 279 17,831 SH   SOLE   17,831 0 0
SPARK ENERGY INC CL A COM 846511103 123 19,645 SH   SOLE   19,645 0 0
STERLING CONSTRUCTION CO INC COM 859241101 113 11,887 SH   SOLE   11,887 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 20,444 PRN   SOLE   20,444 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 700 PRN   DFND   700 0 0
INDEPENDENT BANK CORP MASS COM 453836108 265 4,122 SH   SOLE   4,122 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 278 SH   DFND   278 0 0
INSIGHT ENTERPRISES INC COM 45765U103 458 10,881 SH   SOLE   10,881 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 680 SH   DFND   680 0 0
LTC PPTYS INC COM 502175102 203 6,568 SH   SOLE   6,568 0 0
LTC PPTYS INC COM 502175102 14 446 SH   DFND   446 0 0
OFG BANCORP COM 67103X102 286 25,579 SH   SOLE   25,579 0 0
OFG BANCORP COM 67103X102 19 1,658 SH   DFND   1,658 0 0
STEELCASE INC CL A 858155203 145 14,734 SH   SOLE   14,734 0 0
STEELCASE INC CL A 858155203 10 965 SH   DFND   965 0 0
(blank) COM V7780T103 215 6,686 SH   SOLE   6,686 0 0
(blank) COM V7780T103 0 12 SH   DFND   12 0 0
(blank) CL A Y8565N300 725 32,600 SH   SOLE   32,600 0 0
(blank) SHS USD Y2106R110 429 49,307 SH   SOLE   49,307 0 0
(blank) SHS USD Y2106R110 20 2,255 SH   DFND   2,255 0 0
ACCO BRANDS CORP COM 00081T108 292 57,842 SH   SOLE   57,532 0 310
AMERICAN ELEC PWR CO INC COM 025537101 1,128 14,108 SH   SOLE   13,608 0 500
AMERICAN ELEC PWR CO INC COM 025537101 550 6,880 SH   DFND   6,880 0 0
AMERICOLD RLTY TR COM 03064D108 2,848 83,658 SH   SOLE   78,411 0 5,247
ANIXTER INTL INC COM 035290105 289 3,290 SH   SOLE   3,290 0 0
ANIXTER INTL INC COM 035290105 19 215 SH   DFND   215 0 0
BLOCK H & R INC COM 093671105 8 555 SH   OTR   555 0 0
BLOCK H & R INC COM 093671105 804 57,090 SH   SOLE   56,622 0 468
CACTUS INC CL A 127203107 1,222 105,329 SH   SOLE   99,579 0 5,750
CHEMED CORP NEW COM 16359R103 3 7 SH   OTR   7 0 0
CHEMED CORP NEW COM 16359R103 735 1,696 SH   SOLE   1,696 0 0
CHEMED CORP NEW COM 16359R103 45 104 SH   DFND   104 0 0
CHERRY HILL MTG INVT CORP COM 164651101 73 11,760 SH   SOLE   11,760 0 0
D R HORTON INC COM 23331A109 463 13,609 SH   SOLE   13,451 0 158
DANAHER CORPORATION COM 235851102 725 5,237 SH   SOLE   5,175 0 62
FOUNDATION BLDG MATLS INC COM 350392106 108 10,460 SH   SOLE   10,460 0 0
HCA HEALTHCARE INC COM 40412C101 356 3,965 SH   SOLE   3,934 0 31
HILTON WORLDWIDE HLDGS INC COM 43300A203 376 5,510 SH   SOLE   5,510 0 0
INNOSPEC INC COM 45768S105 1,357 19,523 SH   SOLE   19,496 0 27
INNOSPEC INC COM 45768S105 29 413 SH   DFND   413 0 0
J2 GLOBAL INC COM 48123V102 3,513 46,930 SH   SOLE   44,900 0 2,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 911 SH   OTR   889 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,956 118,975 SH   SOLE   118,887 0 88
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH   DFND   0 0 30
LANTHEUS HLDGS INC COM 516544103 323 25,309 SH   SOLE   25,220 0 89
LAS VEGAS SANDS CORP COM 517834107 384 9,046 SH   SOLE   9,046 0 0
LENNAR CORP CL A 526057104 524 13,699 SH   SOLE   13,532 0 167
MTBC INC COM 55378G102 164 29,836 SH   SOLE   29,836 0 0
MANHATTAN ASSOCS INC COM 562750109 5 98 SH   OTR   98 0 0
MANHATTAN ASSOCS INC COM 562750109 1,146 23,003 SH   SOLE   23,003 0 0
MANHATTAN ASSOCS INC COM 562750109 69 1,390 SH   DFND   1,390 0 0
MANITOWOC CO INC COM NEW 563571405 290 34,077 SH   SOLE   34,077 0 0
MANITOWOC CO INC COM NEW 563571405 20 2,313 SH   DFND   2,313 0 0
MASTERCARD INC CL A 57636Q104 1,886 7,806 SH   SOLE   7,806 0 0
MASTERCARD INC CL A 57636Q104 8 33 SH   DFND   33 0 0
MOLINA HEALTHCARE INC COM 60855R100 36 260 SH   OTR   243 0 17
MOLINA HEALTHCARE INC COM 60855R100 8,220 58,833 SH   SOLE   58,812 0 21
MOLINA HEALTHCARE INC COM 60855R100 65 465 SH   DFND   465 0 0
MORNINGSTAR INC COM 617700109 359 3,087 SH   SOLE   3,076 0 11
NOBLE ENERGY INC COM 655044105 84 13,910 SH   SOLE   13,910 0 0
PEOPLES UTD FINL INC COM 712704105 17 1,499 SH   OTR   1,499 0 0
PEOPLES UTD FINL INC COM 712704105 1,360 123,091 SH   SOLE   121,946 0 1,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,288 28,675 SH   SOLE   27,675 0 1,000
RADIANT LOGISTICS INC COM 75025X100 135 34,853 SH   SOLE   34,853 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 162 SH   OTR   162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,432 52,677 SH   SOLE   52,551 0 126
REPLIGEN CORP COM 759916109 4 44 SH   OTR   44 0 0
REPLIGEN CORP COM 759916109 2,436 25,232 SH   SOLE   24,591 0 641
REPLIGEN CORP COM 759916109 61 627 SH   DFND   627 0 0
ROYAL GOLD INC COM 780287108 653 7,449 SH   SOLE   7,449 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 660 19,939 SH   SOLE   19,939 0 0
SPX FLOW INC COM 78469X107 302 10,609 SH   SOLE   10,609 0 0
SPX FLOW INC COM 78469X107 20 693 SH   DFND   693 0 0
SACHEM CAP CORP COM 78590A109 75 42,974 SH   SOLE   42,974 0 0
SAFRAN FOREIGN STOCK 786584102 367 16,828 SH   SOLE   16,828 0 0
SAFRAN FOREIGN STOCK 786584102 64 2,934 SH   DFND   2,934 0 0
HENRY SCHEIN INC COM 806407102 327 6,480 SH   SOLE   6,480 0 0
HENRY SCHEIN INC COM 806407102 1 26 SH   DFND   26 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4 38 SH   OTR   38 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,059 10,343 SH   SOLE   10,343 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 565 SH   DFND   565 0 0
SEMTECH CORP COM 816850101 363 9,689 SH   SOLE   9,634 0 55
SILVERCREST ASSET MGMT GROUP INC CL A 828359109 145 15,302 SH   SOLE   15,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 70 SH   OTR   70 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,964 50,283 SH   SOLE   50,143 0 140
TEGNA INC COM 87901J105 492 45,276 SH   SOLE   44,751 0 525
TIVO CORP COM 88870P106 80 11,320 SH   SOLE   11,320 0 0
TIVO CORP COM 88870P106 5 763 SH   DFND   763 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 863 10,200 SH   SOLE   10,200 0 0
WOODWARD INC COM 980745103 4 67 SH   OTR   67 0 0
WOODWARD INC COM 980745103 940 15,809 SH   SOLE   15,809 0 0
WOODWARD INC COM 980745103 56 946 SH   DFND   946 0 0
XPERI CORP COM 98421B100 327 23,494 SH   SOLE   23,494 0 0
XPERI CORP COM 98421B100 21 1,541 SH   DFND   1,541 0 0
FRESH DEL MONTE PRODUCE INC. ORD G36738105 2,774 100,482 SH   SOLE   95,217 0 5,265
ASML HOLDING N V N Y REGISTRY SHS N07059210 181 690 SH   SOLE   690 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 138 SH   DFND   138 0 0
BWX TECHNOLOGIES INC COM 05605H100 212 4,347 SH   SOLE   4,347 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 165 SH   DFND   165 0 0
PAYCOM SOFTWARE INC COM 70432V102 902 4,465 SH   SOLE   4,441 0 24
UBS GROUP AG SHS H42097107 269 29,046 SH   SOLE   29,046 0 0
UBS GROUP AG SHS H42097107 55 5,945 SH   DFND   5,945 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,346 18,030 SH   SOLE   17,924 0 106
ACI WORLDWIDE INC COM 004498101 3 137 SH   OTR   137 0 0
ACI WORLDWIDE INC COM 004498101 3,480 144,101 SH   SOLE   138,801 0 5,300
ACI WORLDWIDE INC COM 004498101 46 1,902 SH   DFND   1,902 0 0
ACUITY BRANDS INC COM 00508Y102 2,177 25,412 SH   SOLE   24,012 0 1,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 146 22,240 SH   SOLE   22,240 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 856 20,472 SH   SOLE   20,380 0 92
ALEXANDER & BALDWIN INC NEW COM 014491104 233 20,789 SH   SOLE   20,680 0 109
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 951 SH   OTR   951 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 811 102,027 SH   SOLE   101,083 0 944
APPLIED INDL TECHNOLOGIES IN COM 03820C105 278 6,088 SH   SOLE   6,088 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18 403 SH   DFND   403 0 0
AUTONATION INC COM 05329W102 492 17,521 SH   SOLE   17,328 0 193
BEACON ROOFING SUPPLY INC COM 073685109 249 15,075 SH   SOLE   15,075 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 178 16,090 SH   SOLE   16,090 0 0
CF INDS HLDGS INC COM 125269100 714 26,254 SH   SOLE   26,168 0 86
CARETRUST REIT INC COM 14174T107 268 18,111 SH   SOLE   18,012 0 99
CASEYS GEN STORES INC COM 147528103 550 4,150 SH   SOLE   4,105 0 45
CERNER CORP COM 156782104 693 11,002 SH   SOLE   11,002 0 0
COWEN INC CL A NEW 223622606 110 11,426 SH   SOLE   11,426 0 0
DOW INC COM 260557103 205 7,010 SH   SOLE   7,010 0 0
DOW INC COM 260557103 124 4,234 SH   DFND   4,234 0 0
DUPONT DE NEMOURS INC COM 26614N102 246 7,225 SH   SOLE   7,225 0 0
DUPONT DE NEMOURS INC COM 26614N102 63 1,846 SH   DFND   1,846 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 342 7,436 SH   SOLE   7,396 0 40
FTI CONSULTING INC COM 302941109 250 2,089 SH   SOLE   2,089 0 0
FIRST SOLAR INC COM 336433107 5 138 SH   OTR   138 0 0
FIRST SOLAR INC COM 336433107 1,163 32,256 SH   SOLE   32,256 0 0
FIRST SOLAR INC COM 336433107 73 2,038 SH   DFND   2,038 0 0
GLOBALSCAPE INC COM 37940G109 117 16,379 SH   SOLE   16,379 0 0
GREAT LAKES DREDGE & DOCK COM 390607109 291 35,061 SH   SOLE   35,061 0 0
GREIF INC CL A 397624107 9 298 SH   OTR   298 0 0
GREIF INC CL A 397624107 1,011 32,534 SH   SOLE   32,237 0 297
INPHI CORP COM 45772F107 754 9,530 SH   SOLE   9,480 0 50
JACOBS ENGR GROUP INC COM 469814107 730 9,206 SH   SOLE   9,157 0 49
JETBLUE AWYS CORP COM 477143101 3 333 SH   OTR   333 0 0
JETBLUE AWYS CORP COM 477143101 694 77,582 SH   SOLE   77,582 0 0
JETBLUE AWYS CORP COM 477143101 44 4,864 SH   DFND   4,864 0 0
KIMBALL ELECTRONICS INC COM 49428J109 299 27,371 SH   SOLE   27,216 0 155
LATTICE SEMICONDUCTOR CORP COM 518415104 519 29,102 SH   SOLE   28,947 0 155
MSA SAFETY INC COM 553498106 433 4,278 SH   SOLE   4,255 0 23
MAGNOLIA OIL & GAS CORP CL A 559663109 1,148 287,087 SH   SOLE   273,137 0 13,950
MARCUS & MILLICHAP INC COM 566324109 231 8,531 SH   SOLE   8,466 0 65
MEDPACE HLDGS INC COM 58506Q109 793 10,800 SH   SOLE   10,759 0 41
MEDPACE HLDGS INC COM 58506Q109 16 222 SH   DFND   222 0 0
NEWELL BRANDS INC COM 651229106 12 891 SH   OTR   891 0 0
NEWELL BRANDS INC COM 651229106 1,592 119,862 SH   SOLE   119,275 0 587
NEWELL BRANDS INC COM 651229106 40 2,980 SH   DFND   2,980 0 0
OUTFRONT MEDIA INC COM 69007J106 3 229 SH   OTR   229 0 0
OUTFRONT MEDIA INC COM 69007J106 714 52,940 SH   SOLE   52,940 0 0
OUTFRONT MEDIA INC COM 69007J106 43 3,164 SH   DFND   3,164 0 0
PERFICIENT INC COM 71375U101 387 14,300 SH   SOLE   14,300 0 0
PING FOREIGN STOCK 72341E304 464 23,590 SH   SOLE   23,590 0 0
PING FOREIGN STOCK 72341E304 102 5,184 SH   DFND   5,184 0 0
SPX CORP COM 784635104 625 19,162 SH   SOLE   19,162 0 0
SPX CORP COM 784635104 1 45 SH   DFND   45 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,887 64,345 SH   SOLE   60,957 0 3,388
SOUTHERN NATL BANCORP OF VA INC COM 843395104 111 11,284 SH   SOLE   11,284 0 0
USANA HEALTH SCIENCES INC COM 90328M107 313 5,416 SH   SOLE   5,385 0 31
US FOODS HLDG CORP COM 912008109 2 103 SH   OTR   103 0 0
US FOODS HLDG CORP COM 912008109 464 26,220 SH   SOLE   26,220 0 0
US FOODS HLDG CORP COM 912008109 26 1,473 SH   DFND   1,473 0 0
WHIRLPOOL CORP COM 963320106 626 7,298 SH   SOLE   7,298 0 0
HELEN OF TROY CORP LTD COM G4388N106 46 319 SH   OTR   319 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,049 41,999 SH   SOLE   41,940 0 59
SHOPIFY INC CL A 82509L107 213 511 SH   SOLE   511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319 6,677 SH   SOLE   6,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 705 SH   DFND   705 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263 19,091 SH   SOLE   19,091 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 3,691 SH   DFND   3,691 0 0
WASTE CONNECTIONS INC COM 94106B101 253 3,269 SH   SOLE   3,269 0 0
AON PLC SHS CL A G0408V102 27 165 SH   OTR   165 0 0
AON PLC SHS CL A G0408V102 179 1,087 SH   SOLE   1,087 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 279 23,726 SH   SOLE   23,597 0 129
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,368 46,183 SH   SOLE   46,090 0 93
LINDE PLC SHS G5494J103 292 1,688 SH   SOLE   1,688 0 0
LINDE PLC SHS G5494J103 16 92 SH   DFND   92 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 173 15,837 SH   SOLE   15,684 0 153
ALCON INC ORD SHS H01301128 313 6,157 SH   SOLE   6,157 0 0
ALCON INC ORD SHS H01301128 62 1,224 SH   DFND   1,224 0 0
GLOBE LIFE INC COM 37959E102 42 588 SH   OTR   588 0 0
GLOBE LIFE INC COM 37959E102 6,543 90,924 SH   SOLE   90,697 0 227
L3HARRIS TECHNOLOGIES INC COM 502431109 199 1,106 SH   OTR   1,078 0 28
L3HARRIS TECHNOLOGIES INC COM 502431109 28,219 156,663 SH   SOLE   156,475 0 188
L3HARRIS TECHNOLOGIES INC COM 502431109 639 3,548 SH   DFND   3,548 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 82 15,664 SH   SOLE   15,664 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 78 12,165 SH   SOLE   12,165 0 0
CARDLYTICS INC COM 14161W105 1,846 52,792 SH   SOLE   49,192 0 3,600
ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 307 43,754 SH   SOLE   43,754 0 0
ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 52 7,453 SH   DFND   7,453 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 189 14,260 SH   SOLE   14,260 0 0
HORIZON BANCORP INC COM 440407104 106 10,782 SH   SOLE   10,782 0 0
KLA CORPORATION COM NEW 482480100 33 230 SH   OTR   230 0 0
KLA CORPORATION COM NEW 482480100 5,264 36,623 SH   SOLE   36,583 0 40
MAXIMUS INC COM 577933104 3 56 SH   OTR   56 0 0
MAXIMUS INC COM 577933104 738 12,674 SH   SOLE   12,674 0 0
MAXIMUS INC COM 577933104 45 781 SH   DFND   781 0 0
MINERALS TECHNOLOGIES INC COM 603158106 427 11,766 SH   SOLE   11,613 0 153
NMI HLDGS INC CL A 629209305 163 14,000 SH   SOLE   13,932 0 68
NEW HOME CO INC COM 645370107 43 31,034 SH   SOLE   31,034 0 0
PHOTRONICS INC COM 719405102 126 12,298 SH   SOLE   12,298 0 0
SEI INVESTMENTS CO COM 784117103 6 137 SH   OTR   137 0 0
SEI INVESTMENTS CO COM 784117103 4,032 87,001 SH   SOLE   86,897 0 104
TERRAFORM PWR INC COM CL A 88104R209 1,972 125,027 SH   SOLE   118,117 0 6,910
TIPTREE INC COM 88822Q103 135 25,956 SH   SOLE   25,956 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 661 SH   OTR   661 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,306 68,933 SH   SOLE   68,291 0 642
ZYNEX INC COM 98986M103 167 15,062 SH   SOLE   15,062 0 0
PROCTER & GAMBLE CO COM 742718109 239 2,173 SH   OTR   2,173 0 0
PROCTER & GAMBLE CO COM 742718109 11,442 104,016 SH   SOLE   103,657 0 359
PROCTER & GAMBLE CO COM 742718109 308 2,803 SH   DFND   2,203 0 600
SKECHERS U S A INC CL A 830566105 1 60 SH   OTR   60 0 0
SKECHERS U S A INC CL A 830566105 741 31,198 SH   SOLE   30,981 0 217
SKECHERS U S A INC CL A 830566105 19 812 SH   DFND   812 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 200 35,954 SH   SOLE   35,752 0 202
CITY OFFICE REIT INC COM 178587101 92 12,762 SH   SOLE   12,762 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 341 8,904 SH   SOLE   8,904 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 23 594 SH   DFND   594 0 0
ERICSSON ADR B SEK 10 294821608 513 63,440 SH   SOLE   63,440 0 0
ERICSSON ADR B SEK 10 294821608 104 12,827 SH   DFND   12,827 0 0
GIBRALTAR INDS INC COM 374689107 459 10,706 SH   SOLE   10,706 0 0
GIBRALTAR INDS INC COM 374689107 31 717 SH   DFND   717 0 0
INGLES MKTS INC CL A 457030104 900 24,900 SH   SOLE   24,900 0 0
INSPIRED ENTMT INC COM 45782N108 85 25,005 SH   SOLE   25,005 0 0
LIFEVANTAGE CORP COM NEW 53222K205 120 11,615 SH   SOLE   11,615 0 0
META FINL GROUP INC COM 59100U108 292 13,464 SH   SOLE   13,396 0 68
NESCO HLDGS INC COM 64083J104 77 23,344 SH   SOLE   23,344 0 0
OMNICELL INC COM 68213N109 747 11,392 SH   SOLE   11,366 0 26
PARSONS CORPORATION COM 70202L102 328 10,272 SH   SOLE   10,272 0 0
PING IDENTITY HLDG CORP COM 72341T103 240 11,972 SH   SOLE   11,972 0 0
U S CONCRETE INC COM NEW 90333L201 1,279 70,490 SH   SOLE   67,519 0 2,971
FRANCO NEVADA CORP COM 351858105 371 3,731 SH   SOLE   3,731 0 0
FRANCO NEVADA CORP COM 351858105 39 387 SH   DFND   387 0 0
ESSENT GROUP LTD COM G3198U102 485 18,394 SH   SOLE   18,354 0 40
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,470 34,996 SH   SOLE   33,718 0 1,278
CATO CORP NEW CL A 149205106 240 22,500 SH   SOLE   22,500 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 356 21,802 SH   SOLE   21,690 0 112
DICERNA PHARMACEUTICALS INC COM 253031108 1,027 55,912 SH   SOLE   53,361 0 2,551
DIGITAL TURBINE INC COM NEW 25400W102 1,949 452,294 SH   SOLE   429,621 0 22,673
ELEMENT SOLUTIONS INC COM 28618M106 3 315 SH   OTR   315 0 0
ELEMENT SOLUTIONS INC COM 28618M106 593 70,953 SH   SOLE   70,953 0 0
ELEMENT SOLUTIONS INC COM 28618M106 36 4,354 SH   DFND   4,354 0 0
FEDNAT HLDG CO COM 31431B109 146 12,693 SH   SOLE   12,693 0 0
KEYCORP COM 493267108 21 2,020 SH   OTR   1,857 0 163
KEYCORP COM 493267108 6,763 652,209 SH   SOLE   651,404 0 805
LAKELAND FINL CORP COM 511656100 357 9,710 SH   SOLE   9,660 0 50
MALIBU BOATS INC COM CL A 56117J100 946 32,868 SH   SOLE   32,790 0 78
ONESPAN INC COM 68287N100 211 11,603 SH   SOLE   11,603 0 0
ONESPAN INC COM 68287N100 14 797 SH   DFND   797 0 0
PC-TEL INC COM 69325Q105 142 21,363 SH   SOLE   21,363 0 0
SPROUT SOCIAL INC COM CL A 85209W109 185 11,619 SH   SOLE   11,619 0 0
TRIP COM GROUP LTD ADS 89677Q107 219 9,355 SH   SOLE   9,355 0 0
TRUIST FINL CORP COM 89832Q109 14 453 SH   OTR   453 0 0
TRUIST FINL CORP COM 89832Q109 1,585 51,409 SH   SOLE   51,274 0 135
TRUIST FINL CORP COM 89832Q109 451 14,629 SH   DFND   14,629 0 0
UNIVERSAL ELECTRS INC COM 913483103 755 19,683 SH   SOLE   19,683 0 0
VIACOMCBS INC CL B 92556H206 7 500 SH   OTR   500 0 0
VIACOMCBS INC CL B 92556H206 1,843 131,561 SH   SOLE   131,372 0 189
VIACOMCBS INC CL B ADDED 92556H206 81 5,755 SH   SOLE   5,657 0 98
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 302 96,582 SH   SOLE   96,043 0 539
#REF! COM 73278L105 37 187 SH   OTR   170 0 17
#REF! COM 199908104 1,517 41,497 SH   SOLE   38,811 0 2,686
#REF! COM 680223104 18 1,210 SH   OTR   1,210 0 0
#REF! COM 127097103 1,380 80,279 SH   SOLE   75,209 0 5,070
#REF! COM 683344105 397 13,376 SH   SOLE   13,303 0 73
#REF! GOLD SHS 78463V107 1,594 10,766 SH   SOLE   10,766 0 0
#REF! SHRT TRM CORP BD 92206C409 779 9,850 SH   OTR   9,850 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 819 28,480 SH   SOLE   26,706 0 1,774
MEITUAN DIANPING FOREIGN STOCK 58533E103 339 14,280 SH   SOLE   14,280 0 0
MEITUAN DIANPING FOREIGN STOCK 58533E103 68 2,855 SH   DFND   2,855 0 0
SIKA AG FOREIGN STOCK 82674R103 358 21,590 SH   SOLE   21,590 0 0
SIKA AG FOREIGN STOCK 82674R103 73 4,401 SH   DFND   4,401 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 520 82,493 SH   SOLE   82,493 0 0
Z HOLDINGS CORP FOREIGN STOCK 98877X101 104 16,488 SH   DFND   16,488 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,279 22,126 SH   SOLE   22,126 0 0
AMN HEALTHCARE SVCS INC COM 001744101 34 592 SH   DFND   592 0 0
AMETEK INC COM 031100100 6 85 SH   OTR   85 0 0
AMETEK INC COM 031100100 4,410 61,230 SH   SOLE   61,157 0 73
ASTRONICS CORP COM 046433108 92 10,051 SH   SOLE   10,051 0 0
BK OF AMERICA CORP COM 060505104 66 3,119 SH   OTR   2,960 0 159
BK OF AMERICA CORP COM 060505104 15,522 731,126 SH   SOLE   730,373 0 753
BK OF AMERICA CORP COM 060505104 808 38,071 SH   DFND   36,127 0 1,944
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,512 91,456 SH   SOLE   91,456 0 0
BERRY CORP COM 08579X101 599 248,620 SH   SOLE   236,315 0 12,305
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,600 SH   OTR   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,310 23,493 SH   SOLE   23,312 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108 96 1,714 SH   DFND   1,314 400 0
CITIZENS FINANCIAL GROUP INC COM 174610105 324 17,201 SH   SOLE   17,008 0 193
COMMUNITY BANKERS TR CORP COM 203612106 101 20,797 SH   SOLE   20,797 0 0
CONTINENTAL RES INC COM 212015101 1 181 SH   OTR   181 0 0
CONTINENTAL RES INC COM 212015101 321 42,056 SH   SOLE   42,056 0 0
CONTINENTAL RES INC COM 212015101 20 2,668 SH   DFND   2,668 0 0
CROWN HLDGS INC COM 228368106 611 10,520 SH   SOLE   10,520 0 0
DISH NETWORK CORPORATION CL A 25470M109 367 18,353 SH   SOLE   18,125 0 228
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT ADDED 25525P107 38 10,518 SH   SOLE   10,518 0 0
DONEGAL GROUP INC CL A 257701201 152 10,006 SH   SOLE   10,006 0 0
FIRST INDL RLTY TR INC COM 32054K103 518 15,580 SH   SOLE   15,580 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 276 13,904 SH   SOLE   13,823 0 81
GENTHERM INC COM 37253A103 515 16,400 SH   SOLE   16,400 0 0
GLU MOBILE INC COM 379890106 1,810 287,762 SH   SOLE   269,187 0 18,575
HEALTHEQUITY INC COM 42226A107 6 112 SH   OTR   112 0 0
HEALTHEQUITY INC COM 42226A107 1,315 26,001 SH   SOLE   26,001 0 0
HEALTHEQUITY INC COM 42226A107 84 1,651 SH   DFND   1,651 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 230 9,635 SH   SOLE   9,635 0 0
ING GROEP N.V. SPONSORED ADR 456837103 290 56,322 SH   SOLE   56,322 0 0
ING GROEP N.V. SPONSORED ADR 456837103 58 11,202 SH   DFND   11,202 0 0
INGERSOLL RAND INC COM ADDED 45687V106 7 286 SH   OTR   285 0 1
INGERSOLL RAND INC COM ADDED 45687V106 1,773 71,494 SH   SOLE   71,412 0 82
INGERSOLL RAND INC COM ADDED 45687V106 4 165 SH   DFND   165 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 265 16,000 SH   SOLE   16,000 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 476 21,223 SH   SOLE   21,223 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,111 84,790 SH   SOLE   84,790 0 0
LEIDOS HOLDINGS INC COM 525327102 50 541 SH   OTR   541 0 0
LEIDOS HOLDINGS INC COM 525327102 5,353 58,407 SH   SOLE   58,336 0 71
LEXICON PHARMACEUTICALS INC COM NEW 528872302 479 245,434 SH   SOLE   227,336 0 18,098
MASTECH DIGITAL INC COM 57633B100 160 12,428 SH   SOLE   12,428 0 0
MERCK & CO. INC COM 58933Y105 115 1,500 SH   OTR   1,500 0 0
MERCK & CO. INC COM 58933Y105 3,518 45,726 SH   SOLE   45,726 0 0
MERCK & CO. INC COM 58933Y105 174 2,261 SH   DFND   2,261 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,025 77,105 SH   SOLE   71,610 0 5,495
MOLSON COORS BEVERAGE CO CL B 60871R209 281 7,203 SH   SOLE   7,122 0 81
NEWMONT CORP COM 651639106 5 111 SH   OTR   97 0 14
NEWMONT CORP COM 651639106 2,396 52,908 SH   SOLE   52,908 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,051 41,676 SH   SOLE   38,934 0 2,742
PACIRA BIOSCIENCES COM 695127100 324 9,649 SH   SOLE   9,598 0 51
PATTERSON COS INC COM 703395103 13 819 SH   OTR   819 0 0
PATTERSON COS INC COM 703395103 1,563 102,227 SH   SOLE   101,263 0 964
PILGRIMS PRIDE CORP COM 72147K108 2 134 SH   OTR   134 0 0
PILGRIMS PRIDE CORP COM 72147K108 565 31,165 SH   SOLE   31,165 0 0
PILGRIMS PRIDE CORP COM 72147K108 34 1,883 SH   DFND   1,883 0 0
PROLOGIS INC. COM 74340W103 454 5,643 SH   SOLE   5,643 0 0
PURPLE INNOVATION INC COM 74640Y106 73 12,804 SH   SOLE   12,804 0 0
REGENXBIO INC COM 75901B107 778 24,030 SH   SOLE   22,373 0 1,657
REGIONS FINANCIAL CORP NEW COM 7591EP100 588 65,568 SH   SOLE   65,048 0 520
REXNORD CORP COM 76169B102 254 11,225 SH   SOLE   11,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 814 5,389 SH   SOLE   5,372 0 17
TRI POINTE GROUP INC COM 87265H109 398 45,452 SH   SOLE   44,881 0 571
TOWNSQUARE MEDIA INC CL A 892231101 95 20,538 SH   SOLE   20,538 0 0
TRIBUNE PUBG CO NEW COM 89609W107 126 15,485 SH   SOLE   15,485 0 0
UNITED AIRLS HLDGS INC COM 910047109 283 8,951 SH   SOLE   8,856 0 95
UNIVERSAL TECHNICAL INST INC COM 913915104 115 19,391 SH   SOLE   19,391 0 0
VALERO ENERGY CORP COM 91913Y100 7 150 SH   OTR   150 0 0
VALERO ENERGY CORP COM 91913Y100 2,015 44,419 SH   SOLE   44,202 0 217
VALERO ENERGY CORP COM 91913Y100 63 1,392 SH   DFND   742 650 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,805 114,878 SH   SOLE   114,878 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1,625 SH   DFND   1,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,800 110,253 SH   SOLE   110,253 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 566 8,000 SH   DFND   8,000 0 0
VOYA FINANCIAL INC COM 929089100 531 13,100 SH   SOLE   13,100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 686 74,953 SH   SOLE   69,556 0 5,397
WILLIAMS COS INC COM 969457100 159 11,246 SH   SOLE   11,246 0 0
WILLIAMS COS INC COM 969457100 2 155 SH   DFND   155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 834 8,249 SH   SOLE   8,219 0 30
ALLEGION PLC ORD SHS G0176J109 798 8,670 SH   SOLE   8,670 0 0
TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 27 321 SH   OTR   321 0 0
TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 6,803 82,366 SH   SOLE   82,273 0 93
TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 15 187 SH   DFND   187 0 0
DHI GROUP INC COM 23331S100 116 53,695 SH   SOLE   53,695 0 0
ORANGE SPONSORED ADR 684060106 333 27,554 SH   SOLE   27,554 0 0
ORANGE SPONSORED ADR 684060106 67 5,545 SH   DFND   5,545 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 766 18,874 SH   SOLE   18,874 0 0
ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 52 1,288 SH   DFND   1,288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,480 183,120 SH   SOLE   172,920 0 10,200