SEC FORM 13-F Information Table

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	2,430	15,169	SH		SOLE		15,169	0	0
3M CO	COM	88579Y101	241	1,504	SH		DFND		1,504	0	0
ABBOTT LABS	COM	002824100	90	825	SH		OTR		825	0	0
ABBOTT LABS	COM	002824100	4,114	37,799	SH		SOLE		37,799	0	0
ABBOTT LABS	COM	002824100	66	606	SH		DFND		606	0	0
ABBVIE INC	COM	00287Y109	128	1,467	SH		OTR		1,454	0	13
ABBVIE INC	COM	00287Y109	12,404	141,612	SH		SOLE		141,487	0	125
ABBVIE INC	COM	00287Y109	388	4,425	SH		DFND		4,425	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,476	30,581	SH		SOLE		30,581	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47	581	SH		DFND		581	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	401	2,459	SH		SOLE		2,459	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	105	641	SH		DFND		641	0	0
ALLSTATE CORP	COM	020002101	91	970	SH		OTR		970	0	0
ALLSTATE CORP	COM	020002101	4,844	51,454	SH		SOLE		51,405	0	49
ALLSTATE CORP	COM	020002101	71	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	1,156	29,924	SH		SOLE		29,924	0	0
ALTRIA GROUP INC	COM	02209S103	26	677	SH		DFND		677	0	0
AMERICAN EXPRESS CO	COM	025816109	51	510	SH		OTR		510	0	0
AMERICAN EXPRESS CO	COM	025816109	3,191	31,830	SH		SOLE		31,795	0	35
AMERICAN EXPRESS CO	COM	025816109	51	506	SH		DFND		506	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	250	SH		OTR		250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	611	6,301	SH		SOLE		6,255	0	46
AMGEN INC	COM	031162100	48	187	SH		OTR		183	0	4
AMGEN INC	COM	031162100	13,072	51,432	SH		SOLE		51,378	0	54
AMGEN INC	COM	031162100	450	1,771	SH		DFND		1,771	0	0
ANTHEM INC	COM	036752103	1,774	6,604	SH		SOLE		6,588	0	16
APPLE INC	COM	037833100	514	4,437	SH		OTR		4,237	0	200
APPLE INC	COM	037833100	127,265	1,098,913	SH		SOLE		1,098,125	0	788
APPLE INC	COM	037833100	4,860	41,968	SH		DFND		37,320	0	4,648
APTARGROUP INC	COM	038336103	570	5,031	SH		SOLE		4,986	0	45
ARCHER DANIELS MIDLAND CO	COM	039483102	561	12,057	SH		SOLE		12,057	0	0
AT&T INC	COM	00206R102	86	3,001	SH		OTR		3,001	0	0
AT&T INC	COM	00206R102	5,090	178,546	SH		SOLE		177,496	0	1,050
AT&T INC	COM	00206R102	344	12,059	SH		DFND		12,059	0	0
ATMOS ENERGY CORP	COM	049560105	4	41	SH		OTR		41	0	0
ATMOS ENERGY CORP	COM	049560105	2,623	27,438	SH		SOLE		27,408	0	30
AUTOMATIC DATA PROCESSING INC	COM	053015103	217	1,556	SH		SOLE		1,556	0	0
BIOGEN INC	COM	09062X103	38	135	SH		OTR		127	0	8
BIOGEN INC	COM	09062X103	8,929	31,474	SH		SOLE		31,449	0	25
BIOGEN INC	COM	09062X103	32	114	SH		DFND		114	0	0
BLACKROCK INC	COM	09247X101	686	1,218	SH		SOLE		1,218	0	0
BLACKROCK INC	COM	09247X101	31	55	SH		DFND		55	0	0
BOEING CO	COM	097023105	1,802	10,904	SH		SOLE		10,904	0	0
BOEING CO	COM	097023105	155	935	SH		DFND		342	0	593
BRUNSWICK CORP	COM	117043109	480	8,139	SH		SOLE		8,066	0	73
CARDINAL HEALTH INC	COM	14149Y108	23	493	SH		OTR		493	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,240	47,701	SH		SOLE		47,701	0	0
CITIGROUP INC	COM NEW	172967424	701	16,266	SH		SOLE		16,266	0	0
CITIGROUP INC	COM NEW	172967424	77	1,782	SH		DFND		1,782	0	0
CME GROUP INC	COM	12572Q105	1,426	8,524	SH		SOLE		8,524	0	0
CME GROUP INC	COM	12572Q105	32	192	SH		DFND		192	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	208	2,997	SH		SOLE		2,997	0	0
COMERICA INC	COM	200340107	418	10,927	SH		SOLE		10,927	0	0
CONOCOPHILLIPS	COM	20825C104	70	2,119	SH		OTR		2,053	0	66
CONOCOPHILLIPS	COM	20825C104	7,932	241,540	SH		SOLE		241,375	0	165
CONOCOPHILLIPS	COM	20825C104	11	327	SH		DFND		327	0	0
CORNING INC	COM	219350105	19	572	SH		OTR		572	0	0
CORNING INC	COM	219350105	195	6,031	SH		SOLE		6,031	0	0
CORNING INC	COM	219350105	89	2,750	SH		DFND		2,750	0	0
CSX CORP	COM	126408103	2,711	34,901	SH		SOLE		34,901	0	0
CUMMINS INC	COM	231021106	1,144	5,416	SH		SOLE		5,416	0	0
CUMMINS INC	COM	231021106	234	1,108	SH		DFND		1,108	0	0
CVS HEALTH CORP	COM	126650100	2,475	42,389	SH		SOLE		42,293	0	96
CVS HEALTH CORP	COM	126650100	115	1,971	SH		DFND		1,971	0	0
DECKERS OUTDOOR CORP	COM	243537107	37	166	SH		OTR		155	0	11
DECKERS OUTDOOR CORP	COM	243537107	11,004	50,018	SH		SOLE		49,981	0	37
DECKERS OUTDOOR CORP	COM	243537107	31	143	SH		DFND		143	0	0
DIGITAL RLTY TR INC	COM	253868103	93	635	SH		OTR		615	0	20
DIGITAL RLTY TR INC	COM	253868103	12,462	84,913	SH		SOLE		84,812	0	101
DIGITAL RLTY TR INC	COM	253868103	77	523	SH		DFND		523	0	0
DISCOVER FINL SVCS	COM	254709108	31	530	SH		OTR		530	0	0
DISCOVER FINL SVCS	COM	254709108	4,237	73,337	SH		SOLE		73,143	0	194
DISCOVER FINL SVCS	COM	254709108	17	300	SH		DFND		300	0	0
DOMTAR CORP	COM NEW	257559203	269	10,273	SH		SOLE		10,192	0	81
EMERSON ELEC CO	COM	291011104	601	9,173	SH		SOLE		9,173	0	0
EMERSON ELEC CO	COM	291011104	21	326	SH		DFND		326	0	0
ENERSYS	COM	29275Y102	382	5,693	SH		SOLE		5,693	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	46	SH		OTR		46	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,627	17,740	SH		SOLE		17,740	0	0
EXXON MOBIL CORP	COM	30231G102	84	2,453	SH		OTR		2,395	0	58
EXXON MOBIL CORP	COM	30231G102	10,501	305,886	SH		SOLE		305,697	0	189
EXXON MOBIL CORP	COM	30231G102	766	22,301	SH		DFND		21,436	300	565
GENERAL DYNAMICS CORP	COM	369550108	99	715	SH		OTR		715	0	0
GENERAL DYNAMICS CORP	COM	369550108	340	2,458	SH		SOLE		2,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	169	1,220	SH		DFND		1,220	0	0
GENERAL ELECTRIC CO	COM	369604103	2	246	SH		OTR		246	0	0
GENERAL ELECTRIC CO	COM	369604103	758	121,662	SH		SOLE		121,662	0	0
GENERAL ELECTRIC CO	COM	369604103	40	6,392	SH		DFND		4,064	0	2,328
HASBRO INC	COM	418056107	726	8,775	SH		SOLE		8,775	0	0
HOME DEPOT INC	COM	437076102	124	446	SH		OTR		420	0	26
HOME DEPOT INC	COM	437076102	41,222	148,435	SH		SOLE		148,320	0	115
HOME DEPOT INC	COM	437076102	962	3,464	SH		DFND		3,464	0	0
HP INC	COM	40434L105	473	24,900	SH		SOLE		24,700	0	200
HP INC	COM	40434L105	7	351	SH		DFND		351	0	0
INTEL CORP	COM	458140100	22	432	SH		OTR		432	0	0
INTEL CORP	COM	458140100	3,247	62,716	SH		SOLE		62,716	0	0
INTEL CORP	COM	458140100	202	3,903	SH		DFND		3,903	0	0
JOHNSON & JOHNSON	COM	478160104	157	1,053	SH		OTR		1,053	0	0
JOHNSON & JOHNSON	COM	478160104	9,646	64,790	SH		SOLE		64,752	0	38
JOHNSON & JOHNSON	COM	478160104	1,117	7,500	SH		DFND		7,500	0	0
LIFE STORAGE INC	COM	53223X107	24	225	SH		OTR		225	0	0
LIFE STORAGE INC	COM	53223X107	4,916	46,699	SH		SOLE		46,615	0	84
LIFE STORAGE INC	COM	53223X107	134	1,271	SH		DFND		1,271	0	0
LOCKHEED MARTIN CORP	COM	539830109	109	285	SH		OTR		269	0	16
LOCKHEED MARTIN CORP	COM	539830109	28,707	74,897	SH		SOLE		74,841	0	56
LOCKHEED MARTIN CORP	COM	539830109	356	929	SH		DFND		929	0	0
MARATHON PETE CORP	COM	56585A102	26	882	SH		OTR		882	0	0
MARATHON PETE CORP	COM	56585A102	2,848	97,065	SH		SOLE		96,889	0	176
MCCORMICK & CO INC	COM NON VTG	579780206	1,746	8,995	SH		SOLE		8,995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	155	800	SH		DFND		800	0	0
MEDTRONIC PLC	SHS	G5960L103	111	1,070	SH		OTR		1,024	0	46
MEDTRONIC PLC	SHS	G5960L103	25,461	245,011	SH		SOLE		244,771	0	240
MEDTRONIC PLC	SHS	G5960L103	478	4,596	SH		DFND		4,596	0	0
MICROSOFT CORP	COM	594918104	656	3,119	SH		OTR		3,041	0	78
MICROSOFT CORP	COM	594918104	84,743	402,907	SH		SOLE		402,598	0	309
MICROSOFT CORP	COM	594918104	2,043	9,712	SH		DFND		7,355	0	2,357
MORGAN STANLEY	COM NEW	617446448	1,460	30,182	SH		SOLE		30,050	0	132
MORGAN STANLEY	COM NEW	617446448	51	1,054	SH		DFND		1,054	0	0
NETFLIX INC	COM	64110L106	40	80	SH		OTR		74	0	6
NETFLIX INC	COM	64110L106	14,198	28,394	SH		SOLE		28,374	0	20
NETFLIX INC	COM	64110L106	500	1,000	SH		DFND		1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,348	12,062	SH		SOLE		12,048	0	14
NEXTERA ENERGY INC	COM	65339F101	959	3,454	SH		DFND		3,079	375	0
NIKE INC	CL B	654106103	19	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	2,132	16,979	SH		SOLE		16,979	0	0
NIKE INC	CL B	654106103	136	1,080	SH		DFND		1,080	0	0
ORACLE CORP	COM	68389X105	42	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105	2,083	34,888	SH		SOLE		34,888	0	0
ORACLE CORP	COM	68389X105	57	954	SH		DFND		954	0	0
OSHKOSH CORP	COM	688239201	5	70	SH		OTR		70	0	0
OSHKOSH CORP	COM	688239201	1,895	25,781	SH		SOLE		25,732	0	49
OSHKOSH CORP	COM	688239201	72	974	SH		DFND		974	0	0
PAYPAL HLDGS INC	COM	70450Y103	12	62	SH		OTR		62	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,510	38,114	SH		SOLE		38,038	0	76
PAYPAL HLDGS INC	COM	70450Y103	39	200	SH		DFND		200	0	0
PEPSICO INC	COM	713448108	149	1,075	SH		OTR		1,075	0	0
PEPSICO INC	COM	713448108	3,884	28,023	SH		SOLE		28,023	0	0
PEPSICO INC	COM	713448108	159	1,150	SH		DFND		950	200	0
PFIZER INC	COM	717081103	115	3,143	SH		OTR		3,057	0	86
PFIZER INC	COM	717081103	19,871	541,441	SH		SOLE		541,028	0	413
PFIZER INC	COM	717081103	640	17,443	SH		DFND		17,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	22	287	SH		OTR		287	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,276	43,678	SH		SOLE		43,591	0	87
PHILIP MORRIS INTL INC	COM	718172109	184	2,447	SH		DFND		2,447	0	0
ROBERT HALF INTL INC	COM	770323103	211	3,987	SH		SOLE		3,987	0	0
S&P GLOBAL INC	COM	78409V104	70	193	SH		OTR		187	0	6
S&P GLOBAL INC	COM	78409V104	9,043	25,078	SH		SOLE		25,032	0	46
S&P GLOBAL INC	COM	78409V104	341	946	SH		DFND		946	0	0
SCHLUMBERGER LTD	COM	806857108	868	55,779	SH		SOLE		55,496	0	283
SHERWIN WILLIAMS CO	COM	824348106	2,509	3,601	SH		SOLE		3,601	0	0
SLEEP NUMBER CORP	COM	83125X103	5	109	SH		OTR		109	0	0
SLEEP NUMBER CORP	COM	83125X103	690	14,109	SH		SOLE		14,109	0	0
SLEEP NUMBER CORP	COM	83125X103	46	932	SH		DFND		932	0	0
STEEL DYNAMICS INC	COM	858119100	7	229	SH		OTR		229	0	0
STEEL DYNAMICS INC	COM	858119100	1,512	52,815	SH		SOLE		52,815	0	0
STEEL DYNAMICS INC	COM	858119100	88	3,091	SH		DFND		3,091	0	0
TARGET CORP	COM	87612E106	89	568	SH		OTR		546	0	22
TARGET CORP	COM	87612E106	12,029	76,414	SH		SOLE		76,376	0	38
TARGET CORP	COM	87612E106	134	850	SH		DFND		850	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	735	10,870	SH		SOLE		10,870	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	197	2,907	SH		DFND		2,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	92	SH		OTR		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,022	15,904	SH		SOLE		15,904	0	0
TRACTOR SUPPLY CO	COM	892356106	525	3,665	SH		SOLE		3,665	0	0
TYSON FOODS INC	CL A	902494103	3	56	SH		OTR		56	0	0
TYSON FOODS INC	CL A	902494103	1,405	23,622	SH		SOLE		23,581	0	41
UNION PAC CORP	COM	907818108	389	1,978	SH		OTR		1,978	0	0
UNION PAC CORP	COM	907818108	765	3,887	SH		SOLE		3,887	0	0
UNION PAC CORP	COM	907818108	150	760	SH		DFND		360	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	123	395	SH		OTR		384	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	14,544	46,650	SH		SOLE		46,596	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	83	267	SH		DFND		0	0	267
VISA INC	COM CL A	92826C839	170	851	SH		OTR		819	0	32
VISA INC	COM CL A	92826C839	33,055	165,302	SH		SOLE		165,172	0	130
VISA INC	COM CL A	92826C839	793	3,967	SH		DFND		3,967	0	0
YUM BRANDS INC	COM	988498101	292	3,193	SH		SOLE		3,193	0	0
YUM BRANDS INC	COM	988498101	37	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309	10	240	SH		OTR		240	0	0
CIENA CORP	COM NEW	171779309	3,705	93,353	SH		SOLE		93,226	0	127
CIENA CORP	COM NEW	171779309	49	1,236	SH		DFND		1,236	0	0
AUTODESK INC	COM	052769106	230	995	SH		SOLE		995	0	0
BOYD GAMING CORP	COM	103304101	3	100	SH		OTR		100	0	0
BOYD GAMING CORP	COM	103304101	396	12,891	SH		SOLE		12,891	0	0
BOYD GAMING CORP	COM	103304101	27	889	SH		DFND		889	0	0
BROADCOM INC	COM	11135F101	16	45	SH		OTR		45	0	0
BROADCOM INC	COM	11135F101	5,000	13,723	SH		SOLE		13,702	0	21
BROADCOM INC	COM	11135F101	192	526	SH		DFND		526	0	0
FAIR ISAAC CORP	COM	303250104	9	21	SH		OTR		21	0	0
FAIR ISAAC CORP	COM	303250104	2,219	5,216	SH		SOLE		5,216	0	0
FAIR ISAAC CORP	COM	303250104	125	294	SH		DFND		294	0	0
NUCOR CORP	COM	670346105	279	6,226	SH		SOLE		6,191	0	35
NUCOR CORP	COM	670346105	79	1,758	SH		DFND		1,758	0	0
PAYCHEX INC	COM	704326107	2,160	27,082	SH		SOLE		27,082	0	0
PAYCHEX INC	COM	704326107	266	3,338	SH		DFND		3,338	0	0
SPLUNK INC	COM	848637104	496	2,634	SH		SOLE		2,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	564	26,271	SH		SOLE		26,271	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,473	15,370	SH		SOLE		15,346	0	24
EATON CORP PLC	SHS	G29183103	9	91	SH		OTR		91	0	0
EATON CORP PLC	SHS	G29183103	4,384	42,961	SH		SOLE		42,908	0	53
EATON CORP PLC	SHS	G29183103	41	400	SH		DFND		400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	34	174	SH		OTR		174	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,601	18,232	SH		SOLE		18,217	0	15
EVEREST RE GROUP LTD	COM	G3223R108	73	368	SH		DFND		368	0	0
ICON PLC	SHS	G4705A100	7	35	SH		OTR		35	0	0
ICON PLC	SHS	G4705A100	1,877	9,825	SH		SOLE		9,825	0	0
ICON PLC	SHS	G4705A100	96	502	SH		DFND		502	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,039	25,425	SH		SOLE		25,425	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	151	3,695	SH		DFND		3,695	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,330	33,497	SH		SOLE		33,277	0	220
CHUBB LIMITED	COM	H1467J104	526	4,534	SH		SOLE		4,510	0	24
CHUBB LIMITED	COM	H1467J104	31	270	SH		DFND		270	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	263	SH		OTR		263	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,808	54,024	SH		SOLE		53,985	0	39
AES CORP	COM	00130H105	1,307	72,133	SH		SOLE		71,886	0	247
AES CORP	COM	00130H105	543	30,000	SH		DFND		30,000	0	0
AARONS INC	COM PAR $0.50	002535300	5	83	SH		OTR		83	0	0
AARONS INC	COM PAR $0.50	002535300	3,640	64,255	SH		SOLE		64,255	0	0
ABIOMED INC	COM	003654100	610	2,203	SH		SOLE		2,203	0	0
ALAMO GROUP INC	COM	011311107	2,376	21,991	SH		SOLE		21,991	0	0
ALASKA AIR GROUP INC	COM	011659109	295	8,056	SH		SOLE		8,056	0	0
ALASKA AIR GROUP INC	COM	011659109	5	147	SH		DFND		147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	744	2,532	SH		SOLE		2,532	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	667	SH		DFND		667	0	0
ALLY FINL INC	COM	02005N100	288	11,476	SH		SOLE		11,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	22	15	SH		OTR		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,578	1,074	SH		SOLE		1,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	372	253	SH		DFND		253	0	0
ALPHABET INC	CAP STK CL A	02079K305	132	90	SH		OTR		86	0	4
ALPHABET INC	CAP STK CL A	02079K305	28,397	19,376	SH		SOLE		19,359	0	17
ALPHABET INC	CAP STK CL A	02079K305	94	64	SH		DFND		35	0	29
AMAZON COM INC	COM	023135106	305	97	SH		OTR		92	0	5
AMAZON COM INC	COM	023135106	86,990	27,627	SH		SOLE		27,605	0	22
AMAZON COM INC	COM	023135106	951	302	SH		DFND		254	0	48
AMERICAN TOWER CORP NEW	COM	03027X100	664	2,746	SH		SOLE		2,746	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24	100	SH		DFND		100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	34	SH		OTR		34	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,545	17,569	SH		SOLE		17,533	0	36
BANCFIRST CORP	COM	05945F103	3	62	SH		OTR		62	0	0
BANCFIRST CORP	COM	05945F103	308	7,535	SH		SOLE		7,535	0	0
BANCFIRST CORP	COM	05945F103	21	521	SH		DFND		521	0	0
BECTON DICKINSON & CO	COM	075887109	47	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109	1,083	4,656	SH		SOLE		4,656	0	0
BECTON DICKINSON & CO	COM	075887109	344	1,479	SH		DFND		1,479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,427	11,399	SH		SOLE		11,399	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693	3,256	SH		DFND		2,897	0	359
BEST BUY INC	COM	086516101	124	1,117	SH		OTR		1,090	0	27
BEST BUY INC	COM	086516101	13,322	119,704	SH		SOLE		119,473	0	231
BEST BUY INC	COM	086516101	2	18	SH		DFND		18	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	278	3,648	SH		SOLE		3,648	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	91	SH		OTR		91	0	0
BOISE CASCADE CO DEL	COM	09739D100	793	19,857	SH		SOLE		19,857	0	0
BOISE CASCADE CO DEL	COM	09739D100	31	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,478	13,864	SH		SOLE		13,864	0	0
CALAVO GROWERS INC	COM	128246105	3	49	SH		OTR		49	0	0
CALAVO GROWERS INC	COM	128246105	402	6,073	SH		SOLE		6,073	0	0
CALAVO GROWERS INC	COM	128246105	27	404	SH		DFND		404	0	0
CALLAWAY GOLF CO	COM	131193104	519	27,118	SH		SOLE		26,907	0	211
CANADIAN PAC RY LTD	COM	13645T100	528	1,734	SH		SOLE		1,734	0	0
CANADIAN PAC RY LTD	COM	13645T100	121	396	SH		DFND		396	0	0
CAPITAL ONE FINL CORP	COM	14040H105	664	9,247	SH		SOLE		9,200	0	47
CATERPILLAR INC DEL	COM	149123101	535	3,589	SH		SOLE		3,589	0	0
CATERPILLAR INC DEL	COM	149123101	30	200	SH		DFND		200	0	0
CELANESE CORP DEL	COM	150870103	580	5,397	SH		SOLE		5,397	0	0
CELANESE CORP DEL	COM	150870103	1	13	SH		DFND		13	0	0
CHEVRON CORP NEW	COM	166764100	88	1,226	SH		OTR		1,199	0	27
CHEVRON CORP NEW	COM	166764100	11,662	161,980	SH		SOLE		161,838	0	142
CHEVRON CORP NEW	COM	166764100	321	4,457	SH		DFND		4,257	200	0
CISCO SYS INC	COM	17275R102	28	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	1,996	50,685	SH		SOLE		50,685	0	0
CISCO SYS INC	COM	17275R102	150	3,820	SH		DFND		3,820	0	0
CITY HLDG CO	COM	177835105	3	54	SH		OTR		54	0	0
CITY HLDG CO	COM	177835105	375	6,512	SH		SOLE		6,512	0	0
CITY HLDG CO	COM	177835105	27	464	SH		DFND		464	0	0
CLOROX CO DEL	COM	189054109	566	2,695	SH		SOLE		2,695	0	0
CLOROX CO DEL	COM	189054109	150	715	SH		DFND		715	0	0
COCA COLA CO	COM	191216100	99	2,014	SH		OTR		1,935	0	79
COCA COLA CO	COM	191216100	18,148	367,587	SH		SOLE		367,276	0	311
COCA COLA CO	COM	191216100	155	3,130	SH		DFND		2,730	400	0
COLGATE PALMOLIVE CO	COM	194162103	77	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	292	3,786	SH		SOLE		3,786	0	0
COLGATE PALMOLIVE CO	COM	194162103	60	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101	142	3,061	SH		OTR		3,061	0	0
COMCAST CORP NEW	CL A	20030N101	4,857	104,992	SH		SOLE		104,852	0	140
CONSOLIDATED EDISON INC	COM	209115104	12	150	SH		OTR		150	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,101	SH		SOLE		1,101	0	0
CONSOLIDATED EDISON INC	COM	209115104	111	1,431	SH		DFND		531	900	0
CORESITE RLTY CORP	COM	21870Q105	20	167	SH		OTR		167	0	0
CORESITE RLTY CORP	COM	21870Q105	3,008	25,305	SH		SOLE		25,305	0	0
CORESITE RLTY CORP	COM	21870Q105	93	782	SH		DFND		782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24	69	SH		OTR		63	0	6
COSTCO WHSL CORP NEW	COM	22160K105	13,540	38,140	SH		SOLE		38,118	0	22
DEERE & CO	COM	244199105	3,017	13,612	SH		SOLE		13,612	0	0
DEERE & CO	COM	244199105	52	235	SH		DFND		235	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	80	SH		OTR		80	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	706	23,429	SH		SOLE		23,429	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34	1,118	SH		DFND		1,118	0	0
DIODES INC	COM	254543101	2	36	SH		OTR		36	0	0
DIODES INC	COM	254543101	3,202	56,714	SH		SOLE		56,714	0	0
DIODES INC	COM	254543101	18	316	SH		DFND		316	0	0
DISNEY WALT CO	COM DISNEY	254687106	122	987	SH		OTR		960	0	27
DISNEY WALT CO	COM DISNEY	254687106	16,504	133,009	SH		SOLE		132,864	0	145
DISNEY WALT CO	COM DISNEY	254687106	448	3,612	SH		DFND		3,612	0	0
DOMINION ENERGY INC	COM	25746U109	64	813	SH		OTR		786	0	27
DOMINION ENERGY INC	COM	25746U109	9,153	115,968	SH		SOLE		115,874	0	94
DOMINION ENERGY INC	COM	25746U109	98	1,236	SH		DFND		1,236	0	0
DOVER CORP	COM	260003108	5	45	SH		OTR		45	0	0
DOVER CORP	COM	260003108	2,276	21,009	SH		SOLE		20,969	0	40
DOVER CORP	COM	260003108	36	328	SH		DFND		328	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	299	SH		OTR		299	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,780	20,098	SH		SOLE		20,098	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155	1,754	SH		DFND		1,754	0	0
EOG RES INC	COM	26875P101	316	8,778	SH		SOLE		8,732	0	46
EOG RES INC	COM	26875P101	7	200	SH		DFND		200	0	0
EDISON INTL	COM	281020107	231	4,538	SH		SOLE		4,538	0	0
EDISON INTL	COM	281020107	9	180	SH		DFND		180	0	0
ELECTRONIC ARTS INC	COM	285512109	5	38	SH		OTR		38	0	0
ELECTRONIC ARTS INC	COM	285512109	2,529	19,395	SH		SOLE		19,395	0	0
ELECTRONIC ARTS INC	COM	285512109	30	232	SH		DFND		232	0	0
ENOVA INTL INC	COM	29357K103	3	193	SH		OTR		193	0	0
ENOVA INTL INC	COM	29357K103	380	23,208	SH		SOLE		23,208	0	0
ENOVA INTL INC	COM	29357K103	27	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	14,871	PRN		SOLE		14,871	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	1,180	PRN		DFND		1,180	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	150	12,559	SH		SOLE		12,559	0	0
FACEBOOK INC	CL A	30303M102	211	805	SH		OTR		779	0	26
FACEBOOK INC	CL A	30303M102	38,485	146,946	SH		SOLE		146,833	0	113
FACEBOOK INC	CL A	30303M102	113	430	SH		DFND		192	0	238
FEDERAL SIGNAL CORP	COM	313855108	614	20,990	SH		SOLE		20,990	0	0
FEDEX CORP	COM	31428X106	502	1,994	SH		SOLE		1,994	0	0
FEDEX CORP	COM	31428X106	38	150	SH		DFND		150	0	0
FIVE BELOW INC	COM	33829M101	5	40	SH		OTR		40	0	0
FIVE BELOW INC	COM	33829M101	1,510	11,891	SH		SOLE		11,891	0	0
GENERAL MLS INC	COM	370334104	367	5,956	SH		SOLE		5,956	0	0
GENERAL MLS INC	COM	370334104	156	2,537	SH		DFND		1,037	1,500	0
GILEAD SCIENCES INC	COM	375558103	33	530	SH		OTR		516	0	14
GILEAD SCIENCES INC	COM	375558103	4,927	77,974	SH		SOLE		77,877	0	97
GILEAD SCIENCES INC	COM	375558103	68	1,083	SH		DFND		308	775	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,078	5,365	SH		SOLE		5,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	554	SH		DFND		317	0	237
GRAINGER W W INC	COM	384802104	776	2,175	SH		SOLE		2,159	0	16
GRAINGER W W INC	COM	384802104	9	26	SH		DFND		26	0	0
HALLIBURTON CO	COM	406216101	1,662	137,893	SH		SOLE		137,893	0	0
HALLIBURTON CO	COM	406216101	0	30	SH		DFND		30	0	0
HANOVER INS GROUP INC	COM	410867105	11	122	SH		OTR		122	0	0
HANOVER INS GROUP INC	COM	410867105	1,946	20,888	SH		SOLE		20,888	0	0
HANOVER INS GROUP INC	COM	410867105	2	22	SH		DFND		22	0	0
HEICO CORP NEW	COM	422806109	5	48	SH		OTR		48	0	0
HEICO CORP NEW	COM	422806109	3,514	33,576	SH		SOLE		33,576	0	0
HEICO CORP NEW	COM	422806109	69	662	SH		DFND		662	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	268	SH		OTR		268	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	80	33,194	SH		SOLE		33,194	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	2,146	SH		DFND		2,146	0	0
HONEYWELL INTL INC	COM	438516106	3,380	20,535	SH		SOLE		20,535	0	0
HONEYWELL INTL INC	COM	438516106	284	1,727	SH		DFND		1,727	0	0
HUMANA INC	COM	444859102	389	940	SH		SOLE		940	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	265	2,096	SH		SOLE		2,096	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	294	32,022	SH		SOLE		31,748	0	274
HUNTSMAN CORP	COM	447011107	4	172	SH		OTR		172	0	0
HUNTSMAN CORP	COM	447011107	2,290	103,106	SH		SOLE		103,106	0	0
HUNTSMAN CORP	COM	447011107	52	2,354	SH		DFND		2,354	0	0
ITT INC	COM	45073V108	3	58	SH		OTR		58	0	0
ITT INC	COM	45073V108	1,327	22,475	SH		SOLE		22,475	0	0
ITT INC	COM	45073V108	67	1,140	SH		DFND		1,140	0	0
IDACORP INC	COM	451107106	205	2,564	SH		SOLE		2,564	0	0
INSPERITY INC	COM	45778Q107	1,997	30,498	SH		SOLE		30,498	0	0
INNOVIVA INC	COM	45781M101	0	85	SH		OTR		85	0	0
INNOVIVA INC	COM	45781M101	99	9,453	SH		SOLE		9,453	0	0
INNOVIVA INC	COM	45781M101	8	731	SH		DFND		731	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	205	SH		OTR		205	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,362	19,416	SH		SOLE		19,386	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	209	1,718	SH		DFND		1,718	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	579	SH		OTR		579	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,223	73,356	SH		SOLE		73,356	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	100	6,000	SH		DFND		6,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94	132	SH		OTR		123	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,113	35,393	SH		SOLE		35,356	0	37
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	7	SH		DFND		7	0	0
INTUIT	COM	461202103	2,260	6,927	SH		SOLE		6,908	0	19
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	91	SH		OTR		91	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	892	34,887	SH		SOLE		34,887	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20	797	SH		DFND		797	0	0
ISHARES GOLD TRUST	ISHARES	464285105	383	21,300	SH		SOLE		5,850	0	15,450
ISHARES INC	MSCI GBL GOLD MN	46434G855	530	16,217	SH		SOLE		16,217	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	767	25,484	SH		SOLE		25,484	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5	150	SH		DFND		150	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,062	80,757	SH		SOLE		80,757	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	53	1,400	SH		DFND		1,400	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	78	1,484	SH		OTR		1,484	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,883	168,242	SH		SOLE		168,074	168	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,226	47,895	SH		SOLE		47,895	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,441	12,201	SH		SOLE		12,201	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	228	1,927	SH		DFND		0	0	1,927
ISHARES TR	S&P 500 VAL ETF	464287408	286	2,545	SH		OTR		2,545	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	860	7,652	SH		SOLE		7,652	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	357	1,543	SH		OTR		1,099	0	444
ISHARES TR	S&P 500 GRWT ETF	464287309	11,520	49,853	SH		SOLE		49,780	73	0
ISHARES TR	S&P 500 GRWT ETF	464287309	460	1,990	SH		DFND		0	15	1,975
ISHARES TR	1 3 YR TREAS BD	464287457	1,383	15,985	SH		SOLE		15,985	0	0
ISHARES TR	MSCI EAFE ETF	464287465	465	7,307	SH		OTR		7,307	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,275	554,210	SH		SOLE		554,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	700	10,990	SH		DFND		0	1,030	9,960
ISHARES TR	S&P MC 400GR ETF	464287606	123	514	SH		OTR		380	0	134
ISHARES TR	S&P MC 400GR ETF	464287606	3,502	14,642	SH		SOLE		14,623	19	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,355	6,246	SH		SOLE		6,246	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,416	56,185	SH		SOLE		56,152	33	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10	66	SH		DFND		66	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	83	612	SH		OTR		612	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	253	1,873	SH		SOLE		1,873	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	256	2,178	SH		SOLE		2,178	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,055	42,314	SH		SOLE		42,314	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	23	918	SH		DFND		918	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,077	37,225	SH		SOLE		37,225	0	0
ISHARES TR	CORE S&P TTL STK	464287150	336	4,453	SH		SOLE		4,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	602	SH		OTR		602	0	0
ISHARES TR	SELECT DIVID ETF	464287168	957	11,734	SH		SOLE		11,734	0	0
ISHARES TR	TIPS BD ETF	464287176	1,522	12,032	SH		SOLE		12,032	0	0
ISHARES TR	CORE S&P500 ETF	464287200	491	1,460	SH		OTR		269	0	1,191
ISHARES TR	CORE S&P500 ETF	464287200	89,643	266,748	SH		SOLE		266,552	196	0
ISHARES TR	CORE S&P500 ETF	464287200	156	465	SH		DFND		85	380	0
ISHARES TR	CORE US AGGBD ET	464287226	11,168	94,599	SH		SOLE		94,599	0	0
ISHARES TR	CORE US AGGBD ET	464287226	241	2,042	SH		DFND		0	0	2,042
ISHARES TR	MSCI EMG MKT ETF	464287234	26	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,201	95,285	SH		SOLE		95,285	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,544	11,463	SH		SOLE		11,463	0	0
ISHARES TR	RUS MID CAP ETF	464287499	330	5,745	SH		SOLE		5,745	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	225	1,215	SH		OTR		528	0	687
ISHARES TR	CORE S&P MCP ETF	464287507	26,159	141,164	SH		SOLE		141,064	100	0
ISHARES TR	CORE S&P MCP ETF	464287507	124	667	SH		DFND		667	0	0
ISHARES TR	RUS 1000 ETF	464287622	417	2,228	SH		SOLE		2,228	0	0
ISHARES TR	RUS 1000 ETF	464287622	698	3,727	SH		DFND		0	0	3,727
ISHARES TR	RUS 2000 VAL ETF	464287630	4,781	48,132	SH		SOLE		48,132	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	331	4,706	SH		OTR		4,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,748	252,716	SH		SOLE		252,716	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	553	7,880	SH		DFND		3,341	190	4,349
ISHARES TR	S&P SML 600 GWT	464287887	302	1,713	SH		SOLE		1,713	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,382	160,524	SH		SOLE		160,524	0	0
ISHARES TR	MSCI ACWI ETF	464288257	219	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	60	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19	316	SH		OTR		316	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,251	38,157	SH		SOLE		38,157	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8	134	SH		DFND		134	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29	258	SH		OTR		258	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,719	15,503	SH		SOLE		15,503	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11	96	SH		DFND		96	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,783	175,804	SH		SOLE		174,468	144	1,192
ISHARES TR	NATIONAL MUN ETF	464288414	5,415	46,707	SH		SOLE		46,707	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	347	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,831	21,824	SH		SOLE		21,824	0	0
ISHARES TR	MBS ETF	464288588	41	375	SH		OTR		375	0	0
ISHARES TR	MBS ETF	464288588	73,592	666,591	SH		SOLE		665,861	0	730
ISHARES TR	MBS ETF	464288588	155	1,400	SH		DFND		1,400	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,225	33,620	SH		SOLE		33,620	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,798	30,925	SH		SOLE		30,925	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	242	2,330	SH		SOLE		2,330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,899	180,811	SH		SOLE		180,520	291	0
ISHARES TR	MRNGSTR INC ETF	46432F875	23	1,015	SH		OTR		1,015	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,524	67,574	SH		SOLE		67,574	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	416	6,837	SH		OTR		6,837	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	28,117	462,382	SH		SOLE		459,165	242	2,975
ISHARES TR	ISHS 5-10YR INVT	464288638	350	5,763	SH		DFND		5,165	598	0
ISHARES TR	ISHS 1-5YR INVS	464288646	561	10,209	SH		SOLE		10,209	0	0
JPMORGAN CHASE & CO	COM	46625H100	197	2,043	SH		OTR		1,992	0	51
JPMORGAN CHASE & CO	COM	46625H100	29,836	309,927	SH		SOLE		309,700	0	227
JPMORGAN CHASE & CO	COM	46625H100	1,076	11,179	SH		DFND		10,679	0	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	452	41,946	SH		SOLE		41,946	0	0
KFORCE INC	COM	493732101	2	57	SH		OTR		57	0	0
KFORCE INC	COM	493732101	545	16,935	SH		SOLE		16,935	0	0
KFORCE INC	COM	493732101	16	486	SH		DFND		486	0	0
KIMBERLY CLARK CORP	COM	494368103	28	191	SH		OTR		175	0	16
KIMBERLY CLARK CORP	COM	494368103	9,293	62,934	SH		SOLE		62,889	0	45
KIMBERLY CLARK CORP	COM	494368103	294	1,990	SH		DFND		1,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	137	11,121	SH		SOLE		11,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	197	SH		DFND		197	0	0
LAM RESEARCH CORP	COM	512807108	66	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108	1,759	5,304	SH		SOLE		5,292	0	12
LAMAR ADVERTISING CO NEW	CL A	512816109	20	303	SH		OTR		303	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,307	95,308	SH		SOLE		95,273	0	35
LAMAR ADVERTISING CO NEW	CL A	512816109	322	4,868	SH		DFND		4,868	0	0
LANDSTAR SYS INC	COM	515098101	138	1,100	SH		OTR		1,068	0	32
LANDSTAR SYS INC	COM	515098101	15,553	123,938	SH		SOLE		123,844	0	94
LANDSTAR SYS INC	COM	515098101	96	764	SH		DFND		764	0	0
LAUDER ESTEE COS INC	CL A	518439104	133	609	SH		OTR		587	0	22
LAUDER ESTEE COS INC	CL A	518439104	19,977	91,534	SH		SOLE		91,460	0	74
LILLY ELI & CO	COM	532457108	2,202	14,876	SH		SOLE		14,876	0	0
LILLY ELI & CO	COM	532457108	442	2,986	SH		DFND		2,550	0	436
LOUISIANA PAC CORP	COM	546347105	892	30,233	SH		SOLE		30,087	0	146
LOWES COS INC	COM	548661107	166	1,000	SH		OTR		1,000	0	0
LOWES COS INC	COM	548661107	1,449	8,735	SH		SOLE		8,735	0	0
LOWES COS INC	COM	548661107	26	155	SH		DFND		155	0	0
MANTECH INTL CORP	CL A	564563104	7	99	SH		OTR		99	0	0
MANTECH INTL CORP	CL A	564563104	1,265	18,361	SH		SOLE		18,361	0	0
MANTECH INTL CORP	CL A	564563104	80	1,158	SH		DFND		1,158	0	0
MASCO CORP	COM	574599106	111	2,015	SH		OTR		1,991	0	24
MASCO CORP	COM	574599106	3,647	66,154	SH		SOLE		66,113	0	41
MASCO CORP	COM	574599106	0	15	SH		DFND		15	0	0
MATERION CORP	COM	576690101	3	61	SH		OTR		61	0	0
MATERION CORP	COM	576690101	412	7,911	SH		SOLE		7,911	0	0
MATERION CORP	COM	576690101	32	614	SH		DFND		614	0	0
MCDONALDS CORP	COM	580135101	55	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101	1,532	6,979	SH		SOLE		6,979	0	0
MCDONALDS CORP	COM	580135101	288	1,314	SH		DFND		914	400	0
MCKESSON CORP	COM	58155Q103	904	6,065	SH		SOLE		6,040	0	25
METLIFE INC	COM	59156R108	84	2,270	SH		OTR		2,232	0	38
METLIFE INC	COM	59156R108	8,211	220,907	SH		SOLE		220,581	0	326
METLIFE INC	COM	59156R108	134	3,617	SH		DFND		3,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	40	SH		OTR		40	0	0
MICRON TECHNOLOGY INC	COM	595112103	621	13,228	SH		SOLE		13,228	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147	467	SH		OTR		467	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,021	15,916	SH		SOLE		15,903	0	13
NORTHROP GRUMMAN CORP	COM	666807102	189	600	SH		DFND		600	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	172	SH		OTR		172	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,267	40,530	SH		SOLE		40,530	0	0
ONEMAIN HLDGS INC	COM	68268W103	74	2,377	SH		DFND		2,377	0	0
PNC FINL SVCS GROUP INC	COM	693475105	44	396	SH		OTR		396	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,351	30,494	SH		SOLE		30,467	0	27
PNC FINL SVCS GROUP INC	COM	693475105	16	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107	31	250	SH		OTR		250	0	0
PPG INDS INC	COM	693506107	277	2,271	SH		SOLE		2,271	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,621	6,623	SH		SOLE		6,623	0	0
PETMED EXPRESS INC	COM	716382106	19	590	SH		OTR		590	0	0
PETMED EXPRESS INC	COM	716382106	1,300	41,114	SH		SOLE		41,114	0	0
PETMED EXPRESS INC	COM	716382106	18	584	SH		DFND		584	0	0
PHILLIPS 66	COM	718546104	14	276	SH		OTR		276	0	0
PHILLIPS 66	COM	718546104	970	18,721	SH		SOLE		18,721	0	0
PHILLIPS 66	COM	718546104	87	1,676	SH		DFND		984	0	692
PLANET FITNESS INC	CL A	72703H101	219	3,561	SH		SOLE		3,561	0	0
PRUDENTIAL FINL INC	COM	744320102	9	146	SH		OTR		146	0	0
PRUDENTIAL FINL INC	COM	744320102	1,732	27,264	SH		SOLE		27,213	0	51
PRUDENTIAL FINL INC	COM	744320102	133	2,100	SH		DFND		2,100	0	0
PUBLIC STORAGE	COM	74460D109	1,526	6,851	SH		SOLE		6,851	0	0
PUBLIC STORAGE	COM	74460D109	21	93	SH		DFND		93	0	0
QUALCOMM INC	COM	747525103	224	1,903	SH		OTR		1,878	0	25
QUALCOMM INC	COM	747525103	15,231	129,426	SH		SOLE		129,329	0	97
RPC INC	COM	749660106	29	11,000	SH		SOLE		11,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,410	6,390	SH		SOLE		6,366	0	24
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	181	7,185	SH		SOLE		7,185	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	1,675	SH		DFND		1,675	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,366	123,525	SH		SOLE		123,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,742	47,005	SH		SOLE		47,005	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	152	SH		DFND		152	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,495	39,827	SH		SOLE		39,827	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73	214	SH		DFND		109	105	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,434	48,331	SH		SOLE		48,331	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,214	84,494	SH		SOLE		84,494	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	654	23,864	SH		SOLE		23,864	0	0
SALESFORCE COM INC	COM	79466L302	81	324	SH		OTR		311	0	13
SALESFORCE COM INC	COM	79466L302	16,292	64,827	SH		SOLE		64,771	0	56
SALESFORCE COM INC	COM	79466L302	2	6	SH		DFND		6	0	0
SAP SE	SPON ADR	803054204	784	5,033	SH		SOLE		5,033	0	0
SAP SE	SPON ADR	803054204	116	742	SH		DFND		742	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	912	SH		OTR		912	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,189	193,917	SH		SOLE		193,917	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	380	14,187	SH		DFND		5,557	0	8,630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,584	48,689	SH		SOLE		48,634	55	0
SERVICENOW INC	COM	81762P102	1,651	3,405	SH		SOLE		3,405	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	93	SH		OTR		93	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	402	6,221	SH		SOLE		6,221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	53	SH		DFND		53	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	593	6,100	SH		SOLE		6,100	0	0
SKYWEST INC	COM	830879102	2	75	SH		OTR		75	0	0
SKYWEST INC	COM	830879102	263	8,815	SH		SOLE		8,815	0	0
SKYWEST INC	COM	830879102	19	637	SH		DFND		637	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	4	89	SH		OTR		89	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	401	9,994	SH		SOLE		9,994	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	31	773	SH		DFND		773	0	0
SOUTHWEST AIRLS CO	COM	844741108	81	2,155	SH		OTR		2,087	0	68
SOUTHWEST AIRLS CO	COM	844741108	9,148	243,949	SH		SOLE		243,798	0	151
SOUTHWEST AIRLS CO	COM	844741108	224	5,974	SH		DFND		5,974	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	427	12,658	SH		SOLE		12,658	0	0
STARBUCKS CORP	COM	855244109	753	8,762	SH		SOLE		8,762	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	72	SH		OTR		72	0	0
STEWART INFORMATION SVCS COR	COM	860372101	403	9,218	SH		SOLE		9,218	0	0
STEWART INFORMATION SVCS COR	COM	860372101	27	626	SH		DFND		626	0	0
SYSCO CORP	COM	871829107	66	1,068	SH		OTR		1,009	0	59
SYSCO CORP	COM	871829107	21,475	345,150	SH		SOLE		344,791	0	359
SYSCO CORP	COM	871829107	306	4,912	SH		DFND		4,912	0	0
TJX COS INC NEW	COM	872540109	28	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109	1,713	30,777	SH		SOLE		30,777	0	0
TJX COS INC NEW	COM	872540109	12	212	SH		DFND		212	0	0
TETRA TECH INC NEW	COM	88162G103	3	34	SH		OTR		34	0	0
TETRA TECH INC NEW	COM	88162G103	1,127	11,801	SH		SOLE		11,801	0	0
TETRA TECH INC NEW	COM	88162G103	28	290	SH		DFND		290	0	0
TEXAS INSTRS INC	COM	882508104	124	871	SH		OTR		851	0	20
TEXAS INSTRS INC	COM	882508104	12,381	86,706	SH		SOLE		86,644	0	62
TEXAS INSTRS INC	COM	882508104	891	6,238	SH		DFND		5,615	0	623
TRAVELERS COMPANIES INC	COM	89417E109	17	155	SH		OTR		155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,936	17,896	SH		SOLE		17,896	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58	534	SH		DFND		534	0	0
US BANCORP DEL	COM NEW	902973304	84	2,333	SH		OTR		2,333	0	0
US BANCORP DEL	COM NEW	902973304	650	18,117	SH		SOLE		18,038	0	79
US BANCORP DEL	COM NEW	902973304	16	460	SH		DFND		460	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	932	5,591	SH		SOLE		5,591	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	17	SH		DFND		17	0	0
UNIVERSAL CORP VA	COM	913456109	16	385	SH		OTR		385	0	0
UNIVERSAL CORP VA	COM	913456109	1,186	28,325	SH		SOLE		28,325	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	131	SH		OTR		131	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	220	15,900	SH		SOLE		15,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	16	1,146	SH		DFND		1,146	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,111	36,024	SH		SOLE		36,024	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,704	35,055	SH		SOLE		35,055	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	284	3,521	SH		SOLE		3,521	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80	1,850	SH		OTR		1,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,075	209,873	SH		SOLE		209,873	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,107	SH		DFND		732	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	736	11,859	SH		OTR		11,859	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	49,342	794,679	SH		SOLE		789,361	421	4,897
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	303	4,880	SH		DFND		3,494	1,386	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	490	5,916	SH		OTR		5,916	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,417	391,279	SH		SOLE		388,536	210	2,533
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	269	3,252	SH		DFND		1,674	1,578	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	737	10,456	SH		OTR		10,456	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49,380	700,629	SH		SOLE		695,929	370	4,330
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	654	9,284	SH		DFND		7,061	2,223	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	73	1,354	SH		OTR		1,354	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,823	88,863	SH		SOLE		88,250	48	565
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	46	848	SH		DFND		615	233	0
VEEVA SYS INC	CL A COM	922475108	98	347	SH		OTR		328	0	19
VEEVA SYS INC	CL A COM	922475108	25,792	91,723	SH		SOLE		91,629	0	94
VEEVA SYS INC	CL A COM	922475108	8	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112	1,415	SH		OTR		1,415	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,551	57,639	SH		SOLE		57,639	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11	135	SH		DFND		135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,186	6,963	SH		SOLE		6,963	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	98	1,646	SH		OTR		1,646	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,850	148,759	SH		SOLE		147,648	0	1,111
VERIZON COMMUNICATIONS INC	COM	92343V104	836	14,046	SH		DFND		12,546	550	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,045	3,840	SH		SOLE		3,840	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	208	SH		OTR		208	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	387	24,880	SH		SOLE		24,880	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206	339	4,902	SH		SOLE		4,902	0	0
W & T OFFSHORE INC	COM	92922P106	0	482	SH		OTR		482	0	0
W & T OFFSHORE INC	COM	92922P106	104	57,559	SH		SOLE		57,559	0	0
W & T OFFSHORE INC	COM	92922P106	7	4,132	SH		DFND		4,132	0	0
WD-40 CO	COM	929236107	2	12	SH		OTR		12	0	0
WD-40 CO	COM	929236107	1,813	9,577	SH		SOLE		9,577	0	0
WD-40 CO	COM	929236107	20	106	SH		DFND		106	0	0
WALMART INC	COM	931142103	158	1,126	SH		OTR		1,126	0	0
WALMART INC	COM	931142103	3,130	22,374	SH		SOLE		22,351	0	23
WALMART INC	COM	931142103	203	1,448	SH		DFND		1,448	0	0
WALKER & DUNLOP INC	COM	93148P102	10	195	SH		OTR		195	0	0
WALKER & DUNLOP INC	COM	93148P102	2,142	40,422	SH		SOLE		40,422	0	0
WALKER & DUNLOP INC	COM	93148P102	129	2,425	SH		DFND		2,425	0	0
WELLS FARGO CO NEW	COM	949746101	10	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101	714	30,370	SH		SOLE		30,370	0	0
WELLS FARGO CO NEW	COM	949746101	60	2,547	SH		DFND		2,547	0	0
WINNEBAGO INDS INC	COM	974637100	4	74	SH		OTR		74	0	0
WINNEBAGO INDS INC	COM	974637100	475	9,199	SH		SOLE		9,199	0	0
WINNEBAGO INDS INC	COM	974637100	33	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,594	89,707	SH		SOLE		89,707	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	324	15,362	SH		SOLE		15,362	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	165	SH		DFND		165	0	0
XPO LOGISTICS INC	COM	983793100	4	45	SH		OTR		45	0	0
XPO LOGISTICS INC	COM	983793100	829	9,792	SH		SOLE		9,792	0	0
XPO LOGISTICS INC	COM	983793100	52	609	SH		DFND		609	0	0
ZOETIS INC	CL A	98978V103	71	429	SH		OTR		401	0	28
ZOETIS INC	CL A	98978V103	18,595	112,443	SH		SOLE		112,334	0	109
ZOETIS INC	CL A	98978V103	3	18	SH		DFND		18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	66	SH		OTR		66	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,554	23,206	SH		SOLE		23,168	0	38
BORGWARNER INC	COM	099724106	7	170	SH		OTR		170	0	0
BORGWARNER INC	COM	099724106	2,062	53,236	SH		SOLE		53,236	0	0
BORGWARNER INC	COM	099724106	92	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100	129	1,051	SH		OTR		1,018	0	33
CARLISLE COS INC	COM	142339100	13,894	113,544	SH		SOLE		113,409	0	135
EASTMAN CHEM CO	COM	277432100	5	70	SH		OTR		70	0	0
EASTMAN CHEM CO	COM	277432100	2,129	27,253	SH		SOLE		27,213	0	40
EPR PPTYS	COM SH BEN INT	26884U109	10	371	SH		OTR		371	0	0
EPR PPTYS	COM SH BEN INT	26884U109	763	27,745	SH		SOLE		27,683	0	62
FIFTH THIRD BANCORP	COM	316773100	5	225	SH		OTR		225	0	0
FIFTH THIRD BANCORP	COM	316773100	1,836	86,090	SH		SOLE		85,958	0	132
FIRSTENERGY CORP	COM	337932107	28	976	SH		OTR		976	0	0
FIRSTENERGY CORP	COM	337932107	1,162	40,483	SH		SOLE		40,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	430	11,667	SH		SOLE		11,596	0	71
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	118	SH		DFND		118	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	68	SH		OTR		68	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,225	56,240	SH		SOLE		56,240	0	0
MARATHON OIL CORP	COM	565849106	45	11,071	SH		SOLE		11,071	0	0
PACCAR INC	COM	693718108	126	1,472	SH		OTR		1,438	0	34
PACCAR INC	COM	693718108	11,022	129,249	SH		SOLE		129,124	0	125
PULTE GROUP INC	COM	745867101	455	9,832	SH		SOLE		9,801	0	31
PULTE GROUP INC	COM	745867101	23	500	SH		DFND		500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	118	SH		OTR		118	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,886	38,088	SH		SOLE		38,038	0	50
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52	505	SH		DFND		505	0	0
SANDERSON FARMS INC	COM	800013104	390	3,309	SH		SOLE		3,309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,319	62,320	SH		SOLE		62,320	0	0
TEXTRON INC	COM	883203101	286	7,912	SH		SOLE		7,840	0	72
UNITED RENTALS INC	COM	911363109	5	31	SH		OTR		31	0	0
UNITED RENTALS INC	COM	911363109	1,644	9,420	SH		SOLE		9,406	0	14
UNITED RENTALS INC	COM	911363109	81	464	SH		DFND		464	0	0
UNUM GROUP	COM	91529Y106	8	480	SH		OTR		480	0	0
UNUM GROUP	COM	91529Y106	493	29,268	SH		SOLE		29,268	0	0
ABB LTD	SPONSORED ADR	000375204	474	18,610	SH		SOLE		18,610	0	0
ABB LTD	SPONSORED ADR	000375204	88	3,456	SH		DFND		3,456	0	0
AFLAC INC	COM	001055102	443	12,166	SH		SOLE		12,077	0	89
AFLAC INC	COM	001055102	8	230	SH		DFND		230	0	0
AIA	FOREIGN STOCK	001317205	234	5,866	SH		SOLE		5,866	0	0
ADVANSIX INC	COM	00773T101	148	11,496	SH		SOLE		11,496	0	0
ADVANSIX INC	COM	00773T101	0	4	SH		DFND		4	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	207	SH		OTR		207	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,771	27,450	SH		SOLE		27,450	0	0
AIR PRODS & CHEMS INC	COM	009158106	984	3,305	SH		SOLE		3,305	0	0
ALBEMARLE CORP	COM	012653101	115	1,283	SH		OTR		1,240	0	43
ALBEMARLE CORP	COM	012653101	11,937	133,699	SH		SOLE		133,599	0	100
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	492	11,922	SH		SOLE		11,922	0	0
AMEDISYS INC	COM	023436108	3,068	12,975	SH		SOLE		12,975	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,237	35,429	SH		SOLE		35,429	0	0
AMERISAFE INC	COM	03071H100	2	39	SH		OTR		39	0	0
AMERISAFE INC	COM	03071H100	2,247	39,171	SH		SOLE		39,171	0	0
AMERISAFE INC	COM	03071H100	20	348	SH		DFND		348	0	0
AMERIPRISE FINL INC	COM	03076C106	35	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106	187	1,216	SH		SOLE		1,216	0	0
AMPHENOL CORP NEW	CL A	032095101	70	650	SH		OTR		650	0	0
AMPHENOL CORP NEW	CL A	032095101	457	4,223	SH		SOLE		4,223	0	0
ANALOG DEVICES INC	COM	032654105	213	1,825	SH		SOLE		1,825	0	0
ANSYS INC	COM	03662Q105	33	100	SH		OTR		100	0	0
ANSYS INC	COM	03662Q105	770	2,353	SH		SOLE		2,353	0	0
APPLIED MATLS INC	COM	038222105	77	1,298	SH		OTR		1,256	0	42
APPLIED MATLS INC	COM	038222105	11,286	189,838	SH		SOLE		189,639	0	199
APPLIED MATLS INC	COM	038222105	17	283	SH		DFND		283	0	0
ARCHROCK INC	COM	03957W106	10	1,921	SH		OTR		1,921	0	0
ARCHROCK INC	COM	03957W106	727	135,122	SH		SOLE		135,122	0	0
ARCHROCK INC	COM	03957W106	9	1,627	SH		DFND		1,627	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	1,452	SH		OTR		1,452	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	791	85,398	SH		SOLE		85,398	0	0
ASPEN TECHNOLOGY INC	COM	045327103	254	2,004	SH		SOLE		2,004	0	0
ATKORE INTL GROUP INC	COM	047649108	364	15,994	SH		SOLE		15,994	0	0
AUTOZONE INC	COM	053332102	42	36	SH		OTR		36	0	0
AUTOZONE INC	COM	053332102	1,726	1,466	SH		SOLE		1,466	0	0
AUTOZONE INC	COM	053332102	97	82	SH		DFND		82	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	267	6,429	SH		SOLE		6,429	0	0
BALL CORP	COM	058498106	86	1,040	SH		OTR		1,040	0	0
BALL CORP	COM	058498106	156	1,882	SH		SOLE		1,882	0	0
BIO RAD LABS INC	CL A	090572207	40	77	SH		OTR		73	0	4
BIO RAD LABS INC	CL A	090572207	8,000	15,520	SH		SOLE		15,513	0	7
BIO RAD LABS INC	CL A	090572207	83	161	SH		DFND		161	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	114	10,978	SH		SOLE		10,978	0	0
BRINKER INTL INC	COM	109641100	6	136	SH		OTR		136	0	0
BRINKER INTL INC	COM	109641100	1,481	34,660	SH		SOLE		34,660	0	0
BRINKER INTL INC	COM	109641100	88	2,061	SH		DFND		2,061	0	0
BUCKLE INC	COM	118440106	21	1,051	SH		OTR		1,051	0	0
BUCKLE INC	COM	118440106	1,280	62,771	SH		SOLE		62,771	0	0
CSG SYS INTL INC	COM	126349109	296	7,224	SH		SOLE		7,224	0	0
CABOT CORP	COM	127055101	982	27,260	SH		SOLE		27,164	0	96
CABOT MICROELECTRONICS CORP	COM	12709P103	517	3,621	SH		SOLE		3,621	0	0
CACI INTL INC	CL A	127190304	219	1,027	SH		SOLE		1,027	0	0
CIRRUS LOGIC INC	COM	172755100	8	116	SH		OTR		116	0	0
CIRRUS LOGIC INC	COM	172755100	4,594	68,117	SH		SOLE		68,117	0	0
CIRRUS LOGIC INC	COM	172755100	106	1,572	SH		DFND		1,572	0	0
CITRIX SYS INC	COM	177376100	94	683	SH		OTR		670	0	13
CITRIX SYS INC	COM	177376100	6,624	48,102	SH		SOLE		48,079	0	23
COLUMBUS MCKINNON CORP N Y	COM	199333105	334	10,099	SH		SOLE		10,099	0	0
COMFORT SYS USA INC	COM	199908104	1,821	35,361	SH		SOLE		35,361	0	0
COMMERCE BANCSHARES INC	COM	200525103	235	4,181	SH		SOLE		4,181	0	0
COMMERCIAL METALS CO	COM	201723103	625	31,285	SH		SOLE		31,285	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	321	11,629	SH		SOLE		11,629	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	64	SH		OTR		64	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	589	33,869	SH		SOLE		33,869	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	532	SH		DFND		532	0	0
CROCS INC	COM	227046109	4	97	SH		OTR		97	0	0
CROCS INC	COM	227046109	1,115	26,085	SH		SOLE		26,085	0	0
CROCS INC	COM	227046109	36	850	SH		DFND		850	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	315	1,893	SH		SOLE		1,893	0	0
CYRUSONE INC	COM	23283R100	79	1,132	SH		OTR		1,091	0	41
CYRUSONE INC	COM	23283R100	12,666	180,871	SH		SOLE		180,762	0	109
CYRUSONE INC	COM	23283R100	67	958	SH		DFND		958	0	0
DTE ENERGY CO	COM	233331107	138	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107	219	1,904	SH		SOLE		1,904	0	0
DTE ENERGY CO	COM	233331107	69	600	SH		DFND		0	600	0
DENNYS CORP	COM	24869P104	262	26,212	SH		SOLE		26,212	0	0
DISCOVERY INC	COM SER A	25470F104	349	16,002	SH		SOLE		15,877	0	125
EBIX INC	COM NEW	278715206	1,782	86,527	SH		SOLE		86,527	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	793	SH		OTR		742	0	51
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,633	220,903	SH		SOLE		220,715	0	188
ENCOMPASS HEALTH CORP	COM	29261A100	2,306	35,494	SH		SOLE		35,494	0	0
ENTEGRIS INC	COM	29362U104	1,175	15,807	SH		SOLE		15,807	0	0
ENTERGY CORP NEW	COM	29364G103	289	2,937	SH		SOLE		2,937	0	0
EQUINIX INC	COM	29444U700	138	181	SH		OTR		181	0	0
EQUINIX INC	COM	29444U700	4,302	5,659	SH		SOLE		5,659	0	0
EVENTBRITE INC	COM CL A	29975E109	110	10,166	SH		SOLE		10,166	0	0
EVERGY INC	COM	30034W106	4	76	SH		OTR		76	0	0
EVERGY INC	COM	30034W106	1,491	29,343	SH		SOLE		29,283	0	60
EXELON CORP	COM	30161N101	74	2,058	SH		OTR		2,006	0	52
EXELON CORP	COM	30161N101	6,080	170,018	SH		SOLE		169,930	0	88
F M C CORP	COM NEW	302491303	4	37	SH		OTR		37	0	0
F M C CORP	COM NEW	302491303	587	5,538	SH		SOLE		5,503	0	35
FACTSET RESH SYS INC	COM	303075105	326	974	SH		SOLE		974	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	288	4,527	SH		SOLE		4,527	0	0
F5 NETWORKS INC	COM	315616102	810	6,596	SH		SOLE		6,560	0	36
FIDELITY NATL INFORMATION SV	COM	31620M106	687	4,668	SH		SOLE		4,668	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2	69	SH		OTR		69	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	791	25,264	SH		SOLE		25,230	0	34
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	19	596	SH		DFND		596	0	0
FONAR CORP	COM NEW	344437405	355	16,989	SH		SOLE		16,989	0	0
FORD MTR CO DEL	COM	345370860	236	35,575	SH		SOLE		35,363	0	212
FORTINET INC	COM	34959E109	15	128	SH		OTR		128	0	0
FORTINET INC	COM	34959E109	3,974	33,736	SH		SOLE		33,736	0	0
GEO GROUP INC NEW	COM	36162J106	210	18,520	SH		SOLE		18,520	0	0
GMS INC	COM	36251C103	0	32	SH		OTR		32	0	0
GMS INC	COM	36251C103	1,534	63,659	SH		SOLE		63,659	0	0
GMS INC	COM	36251C103	7	284	SH		DFND		284	0	0
GENERAC HLDGS INC	COM	368736104	2,127	10,982	SH		SOLE		10,982	0	0
GENTEX CORP	COM	371901109	5	201	SH		OTR		201	0	0
GENTEX CORP	COM	371901109	1,519	58,983	SH		SOLE		58,983	0	0
GRAY TELEVISION INC	COM	389375106	1,472	106,876	SH		SOLE		106,876	0	0
HMS HLDGS CORP	COM	40425J101	887	37,045	SH		SOLE		37,045	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	659	25,060	SH		SOLE		25,060	0	0
HAMILTON LANE INC	CL A	407497106	553	8,565	SH		SOLE		8,565	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	200	10,632	SH		OTR		7,440	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	19,639	1,044,090	SH		SOLE		1,018,371	0	25,719
HANESBRANDS INC	COM	410345102	498	31,612	SH		SOLE		31,612	0	0
HELMERICH & PAYNE INC	COM	423452101	5	321	SH		OTR		321	0	0
HELMERICH & PAYNE INC	COM	423452101	353	24,104	SH		SOLE		24,104	0	0
HIBBETT SPORTS INC	COM	428567101	681	17,352	SH		SOLE		17,352	0	0
HILL ROM HLDGS INC	COM	431475102	18	216	SH		OTR		216	0	0
HILL ROM HLDGS INC	COM	431475102	3,126	37,429	SH		SOLE		37,429	0	0
HILL ROM HLDGS INC	COM	431475102	82	977	SH		DFND		977	0	0
HOLLYFRONTIER CORP	COM	436106108	1,010	51,254	SH		SOLE		51,254	0	0
HUBBELL INC	COM	443510607	672	4,908	SH		SOLE		4,908	0	0
IDEX CORP	COM	45167R104	9	48	SH		OTR		48	0	0
IDEX CORP	COM	45167R104	732	4,015	SH		SOLE		4,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	868	4,494	SH		SOLE		4,494	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3	17	SH		DFND		17	0	0
INTEGER HLDGS CORP	COM	45826H109	2	31	SH		OTR		31	0	0
INTEGER HLDGS CORP	COM	45826H109	2,345	39,736	SH		SOLE		39,736	0	0
INTEGER HLDGS CORP	COM	45826H109	15	260	SH		DFND		260	0	0
INTERNATIONAL BANCSHARES COPR	COM	459044103	1,893	72,655	SH		SOLE		72,655	0	0
IRON MTN INC NEW	COM	46284V101	328	12,248	SH		SOLE		12,248	0	0
KADANT INC	COM	48282T104	493	4,495	SH		SOLE		4,495	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	926	5,121	SH		SOLE		5,121	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4	20	SH		DFND		20	0	0
KB HOME	COM	48666K109	3	74	SH		OTR		74	0	0
KB HOME	COM	48666K109	938	24,429	SH		SOLE		24,429	0	0
KB HOME	COM	48666K109	25	648	SH		DFND		648	0	0
MSCI INC	COM	55354G100	47	132	SH		OTR		122	0	10
MSCI INC	COM	55354G100	12,735	35,694	SH		SOLE		35,652	0	42
MASTEC INC	COM	576323109	4	90	SH		OTR		90	0	0
MASTEC INC	COM	576323109	2,547	60,348	SH		SOLE		60,348	0	0
MASTEC INC	COM	576323109	51	1,197	SH		DFND		1,197	0	0
MEDIFAST INC	COM	58470H101	1	8	SH		OTR		8	0	0
MEDIFAST INC	COM	58470H101	240	1,459	SH		SOLE		1,459	0	0
MEDIFAST INC	COM	58470H101	11	67	SH		DFND		67	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	133	SH		OTR		133	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	375	22,086	SH		SOLE		22,086	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	20	1,152	SH		DFND		1,152	0	0
MERITOR INC	COM	59001K100	405	19,352	SH		SOLE		19,352	0	0
MONDELEZ INTL INC	CL A	609207105	47	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105	250	4,359	SH		SOLE		4,359	0	0
MOODYS CORP	COM	615369105	386	1,332	SH		SOLE		1,332	0	0
MOODYS CORP	COM	615369105	87	300	SH		DFND		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	180	SH		OTR		180	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,651	16,904	SH		SOLE		16,904	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	269	SH		DFND		269	0	0
NRG ENERGY INC	COM NEW	629377508	1,299	42,262	SH		SOLE		42,160	0	102
NATERA INC	COM	632307104	364	5,038	SH		SOLE		5,038	0	0
NEENAH INC	COM	640079109	1,347	35,942	SH		SOLE		35,942	0	0
NESTLE S A ADR	COMMON STOCK	641069406	549	4,603	SH		SOLE		4,603	0	0
NESTLE S A ADR	COMMON STOCK	641069406	89	747	SH		DFND		747	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	14	1,702	SH		OTR		1,702	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	866	104,675	SH		SOLE		104,675	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,716	SH		OTR		1,716	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	739	80,348	SH		SOLE		80,348	0	0
NUVASIVE INC	COM	670704105	276	5,680	SH		SOLE		5,680	0	0
OLD REP INTL CORP	COM	680223104	18	1,210	SH		OTR		1,210	0	0
OLD REP INTL CORP	COM	680223104	933	63,304	SH		SOLE		63,304	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	103	48,062	SH		SOLE		48,062	0	0
OWENS CORNING NEW	COM	690742101	5	73	SH		OTR		73	0	0
OWENS CORNING NEW	COM	690742101	1,602	23,282	SH		SOLE		23,221	0	61
OWENS CORNING NEW	COM	690742101	69	1,002	SH		DFND		1,002	0	0
PDL BIOPHARMA INC	COM	69329Y104	460	145,964	SH		SOLE		145,964	0	0
PPL CORP	COM	69351T106	22	801	SH		OTR		801	0	0
PPL CORP	COM	69351T106	1,307	48,028	SH		SOLE		48,028	0	0
PATRICK INDS INC	COM	703343103	405	7,048	SH		SOLE		7,048	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	137	10,908	SH		SOLE		10,908	0	0
PENN NATL GAMING INC	COM	707569109	1,302	17,917	SH		SOLE		17,752	0	165
PRIMERICA INC	COM	74164M108	4	39	SH		OTR		39	0	0
PRIMERICA INC	COM	74164M108	4,440	39,244	SH		SOLE		39,215	0	29
PROSPERITY BANCSHARES INC	COM	743606105	3	57	SH		OTR		57	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,505	48,329	SH		SOLE		48,329	0	0
PROSPERITY BANCSHARES INC	COM	743606105	40	777	SH		DFND		777	0	0
RLI CORP	COM	749607107	401	4,789	SH		SOLE		4,789	0	0
RH	COM	74967X103	974	2,545	SH		SOLE		2,545	0	0
REALPAGE INC	COM	75606N109	3	49	SH		OTR		49	0	0
REALPAGE INC	COM	75606N109	2,931	50,854	SH		SOLE		50,854	0	0
REALPAGE INC	COM	75606N109	39	672	SH		DFND		672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	830	1,482	SH		SOLE		1,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9	23	SH		OTR		23	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,810	7,112	SH		SOLE		7,112	0	0
ROSS STORES INC	COM	778296103	14	152	SH		OTR		152	0	0
ROSS STORES INC	COM	778296103	2,127	22,792	SH		SOLE		22,792	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	756	SH		SOLE		756	0	0
SCHNITZER STL INDS	CL A	806882106	279	14,495	SH		SOLE		14,495	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17	544	SH		OTR		544	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,010	33,247	SH		SOLE		33,247	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	425	12,163	SH		SOLE		12,163	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82	1,375	SH		SOLE		1,375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	178	3,000	SH		DFND		0	0	3,000
SILICON LABORATORIES INC	COM	826919102	418	4,270	SH		SOLE		4,270	0	0
SONOCO PRODS CO	COM	835495102	6	122	SH		OTR		122	0	0
SONOCO PRODS CO	COM	835495102	2,207	43,222	SH		SOLE		43,151	0	71
SONY CORP	SPONSORED ADR	835699307	292	3,802	SH		SOLE		3,802	0	0
SONY CORP	SPONSORED ADR	835699307	43	561	SH		DFND		561	0	0
SOUTHERN CO	COM	842587107	2,611	48,163	SH		SOLE		48,163	0	0
SOUTHERN CO	COM	842587107	328	6,050	SH		DFND		5,200	850	0
STANLEY BLACK & DECKER INC	COM	854502101	451	2,783	SH		SOLE		2,758	0	25
STERLING BANCORP DEL	COM	85917A100	158	15,040	SH		SOLE		15,040	0	0
STONERIDGE INC	COM	86183P102	241	13,130	SH		SOLE		13,130	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	72	12,875	SH		SOLE		12,875	0	0
SYNOPSYS INC	COM	871607107	27	125	SH		OTR		125	0	0
SYNOPSYS INC	COM	871607107	4,443	20,764	SH		SOLE		20,749	0	15
SYNNEX CORP	COM	87162W100	10	69	SH		OTR		69	0	0
SYNNEX CORP	COM	87162W100	2,444	17,450	SH		SOLE		17,450	0	0
SYNNEX CORP	COM	87162W100	133	949	SH		DFND		949	0	0
SYNEOS HEALTH INC	CL A	87166B102	216	4,062	SH		SOLE		4,062	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	1,114	SH		OTR		1,114	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	413	68,436	SH		SOLE		68,436	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	283	SH		OTR		283	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,335	176,296	SH		SOLE		176,296	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	94	3,828	SH		DFND		3,828	0	0
TERADYNE INC	COM	880770102	5	63	SH		OTR		63	0	0
TERADYNE INC	COM	880770102	1,200	15,104	SH		SOLE		15,104	0	0
TERADYNE INC	COM	880770102	68	854	SH		DFND		854	0	0
TOPBUILD CORP	COM	89055F103	3,036	17,788	SH		SOLE		17,788	0	0
TRUSTMARK CORP	COM	898402102	1,689	78,900	SH		SOLE		78,900	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,193	25,237	SH		SOLE		25,237	0	0
UNIFIRST CORP MASS	COM	904708104	424	2,240	SH		SOLE		2,240	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,990	117,528	SH		SOLE		117,528	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	14	SH		OTR		14	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	323	3,198	SH		SOLE		3,198	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	193	SH		DFND		193	0	0
VALLEY NATL BANCORP	COM	919794107	12	1,775	SH		OTR		1,775	0	0
VALLEY NATL BANCORP	COM	919794107	724	105,741	SH		SOLE		105,741	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	704	5,455	SH		SOLE		5,455	0	0
VERISK ANALYTICS INC	COM	92345Y106	538	2,901	SH		SOLE		2,901	0	0
VONAGE HLDGS CORP	COM	92886T201	343	33,545	SH		SOLE		33,545	0	0
WASTE MGMT INC DEL	COM	94106L109	61	539	SH		OTR		528	0	11
WASTE MGMT INC DEL	COM	94106L109	5,473	48,364	SH		SOLE		48,320	0	44
WASTE MGMT INC DEL	COM	94106L109	11	100	SH		DFND		0	100	0
WESTERN ALLIANCE BANCORP	COM	957638109	6	180	SH		OTR		180	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,341	42,412	SH		SOLE		42,412	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	78	2,461	SH		DFND		2,461	0	0
WESTROCK CO	COM	96145D105	20	575	SH		OTR		575	0	0
WESTROCK CO	COM	96145D105	1,202	34,601	SH		SOLE		34,601	0	0
WORLD ACCEP CORP DEL	COM	981419104	425	4,030	SH		SOLE		4,030	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	93	SH		OTR		93	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,834	59,625	SH		SOLE		59,530	0	95
WYNDHAM DESTINATIONS INC	COM	98310W108	39	1,260	SH		DFND		1,260	0	0
XILINX INC	COM	983919101	275	2,639	SH		SOLE		2,639	0	0
YAMANA GOLD INC	COM	98462Y100	80	14,137	SH		SOLE		14,137	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50	350	SH		OTR		329	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,246	71,855	SH		SOLE		71,802	0	53
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	92	1,862	SH		OTR		1,862	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,241	25,185	SH		SOLE		25,185	0	0
PENTAIR PLC	SHS	G7S00T104	458	10,018	SH		SOLE		9,926	0	92
PENTAIR PLC	SHS	G7S00T104	1	23	SH		DFND		23	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	296	10,821	SH		SOLE		10,821	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	944	SH		OTR		913	0	31
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,862	107,312	SH		SOLE		107,236	0	76
CIGNA CORP NEW	COM	125523100	503	2,970	SH		SOLE		2,970	0	0
CIGNA CORP NEW	COM	125523100	34	200	SH		DFND		200	0	0
KENNAMETAL INC	COM	489170100	300	10,360	SH		SOLE		10,267	0	93
BOOT BARN HLDGS INC	COM	099406100	310	11,017	SH		SOLE		11,017	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	388	15,067	SH		SOLE		15,067	0	0
EXPEDITORS INTL WASH INC	COM	302130109	409	4,519	SH		SOLE		4,499	0	20
HAWKINS INC	COM	420261109	2	45	SH		OTR		45	0	0
HAWKINS INC	COM	420261109	219	4,755	SH		SOLE		4,755	0	0
HAWKINS INC	COM	420261109	18	395	SH		DFND		395	0	0
MARKETAXESS HLDGS INC	COM	57060D108	119	247	SH		OTR		237	0	10
MARKETAXESS HLDGS INC	COM	57060D108	16,648	34,569	SH		SOLE		34,551	0	18
MUELLER WTR PRODS INC	COM SER A	624758108	1,634	157,240	SH		SOLE		157,240	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	4	71	SH		OTR		71	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,939	36,289	SH		SOLE		36,289	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	33	619	SH		DFND		619	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	113	20,764	PRN		SOLE		20,764	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	700	PRN		DFND		700	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	44	SH		OTR		44	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	323	5,701	SH		SOLE		5,701	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22	388	SH		DFND		388	0	0
OFG BANCORP	COM	67103X102	2	191	SH		OTR		191	0	0
OFG BANCORP	COM	67103X102	292	23,423	SH		SOLE		23,423	0	0
OFG BANCORP	COM	67103X102	21	1,658	SH		DFND		1,658	0	0
ACCO BRANDS CORP	COM	00081T108	260	44,882	SH		SOLE		44,882	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,102	13,484	SH		SOLE		12,984	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	346	4,230	SH		DFND		4,230	0	0
AMERICOLD RLTY TR	COM	03064D108	1,315	36,779	SH		SOLE		36,779	0	0
CACTUS INC	CL A	127203107	1,274	66,403	SH		SOLE		66,403	0	0
DANAHER CORPORATION	COM	235851102	727	3,376	SH		SOLE		3,347	0	29
DOLLAR GEN CORP NEW	COM	256677105	5	25	SH		OTR		25	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,628	7,766	SH		SOLE		7,766	0	0
EXELIXIS INC	COM	30161Q104	20	837	SH		OTR		789	0	48
EXELIXIS INC	COM	30161Q104	3,607	147,509	SH		SOLE		147,425	0	84
EXELIXIS INC	COM	30161Q104	23	930	SH		DFND		930	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	3	182	SH		OTR		182	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	301	19,147	SH		SOLE		19,147	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	25	1,586	SH		DFND		1,586	0	0
HCA HEALTHCARE INC	COM	40412C101	903	7,241	SH		SOLE		7,180	0	61
INNOSPEC INC	COM	45768S105	275	4,347	SH		SOLE		4,347	0	0
J2 GLOBAL INC	COM	48123V102	263	3,806	SH		SOLE		3,806	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	65	SH		OTR		65	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,924	19,473	SH		SOLE		19,473	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	30	SH		DFND		0	0	30
LANTHEUS HLDGS INC	COM	516544103	149	11,749	SH		SOLE		11,749	0	0
LENNAR CORP	CL A	526057104	1,364	16,696	SH		SOLE		16,570	0	126
MTBC INC	COM	55378G102	110	12,453	SH		SOLE		12,453	0	0
MANHATTAN ASSOCS INC	COM	562750109	9	98	SH		OTR		98	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,254	23,606	SH		SOLE		23,606	0	0
MANHATTAN ASSOCS INC	COM	562750109	133	1,390	SH		DFND		1,390	0	0
MANITOWOC CO INC	COM NEW	563571405	2	258	SH		OTR		258	0	0
MANITOWOC CO INC	COM NEW	563571405	263	31,298	SH		SOLE		31,298	0	0
MANITOWOC CO INC	COM NEW	563571405	19	2,313	SH		DFND		2,313	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57	313	SH		OTR		296	0	17
MOLINA HEALTHCARE INC	COM	60855R100	12,435	67,937	SH		SOLE		67,892	0	45
MOLINA HEALTHCARE INC	COM	60855R100	85	465	SH		DFND		465	0	0
MOOG INC	CL A	615394202	2	32	SH		OTR		32	0	0
MOOG INC	CL A	615394202	239	3,757	SH		SOLE		3,757	0	0
MOOG INC	CL A	615394202	18	285	SH		DFND		285	0	0
NETGEAR INC	COM	64111Q104	3	84	SH		OTR		84	0	0
NETGEAR INC	COM	64111Q104	289	9,380	SH		SOLE		9,380	0	0
NETGEAR INC	COM	64111Q104	22	727	SH		DFND		727	0	0
NOBLE ENERGY INC	COM	655044105	96	11,237	SH		SOLE		11,237	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,535	27,954	SH		SOLE		26,954	0	1,000
RADIANT LOGISTICS INC	COM	75025X100	140	27,237	SH		SOLE		27,237	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	47	SH		OTR		47	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,611	16,925	SH		SOLE		16,898	0	27
REPLIGEN CORP	COM	759916109	7	45	SH		OTR		45	0	0
REPLIGEN CORP	COM	759916109	3,356	22,744	SH		SOLE		22,744	0	0
REPLIGEN CORP	COM	759916109	93	627	SH		DFND		627	0	0
ROYAL GOLD INC	COM	780287108	3	21	SH		OTR		21	0	0
ROYAL GOLD INC	COM	780287108	1,257	10,461	SH		SOLE		10,461	0	0
ROYAL GOLD INC	COM	780287108	35	293	SH		DFND		293	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	932	21,002	SH		SOLE		21,002	0	0
SPX FLOW INC	COM	78469X107	3	79	SH		OTR		79	0	0
SPX FLOW INC	COM	78469X107	415	9,699	SH		SOLE		9,699	0	0
SPX FLOW INC	COM	78469X107	30	693	SH		DFND		693	0	0
SAFRAN	FOREIGN STOCK	786584102	380	15,344	SH		SOLE		15,344	0	0
SAFRAN	FOREIGN STOCK	786584102	73	2,934	SH		DFND		2,934	0	0
HENRY SCHEIN INC	COM	806407102	867	14,753	SH		SOLE		14,678	0	75
HENRY SCHEIN INC	COM	806407102	2	26	SH		DFND		26	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	44	SH		OTR		44	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,673	10,943	SH		SOLE		10,943	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	86	565	SH		DFND		565	0	0
SEMTECH CORP	COM	816850101	379	7,152	SH		SOLE		7,152	0	0
SILVERCREST ASSET MGMT GROUP INC	CL A	828359109	107	10,231	SH		SOLE		10,231	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	42	SH		OTR		42	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,381	20,464	SH		SOLE		20,424	0	40
TEGNA INC	COM	87901J105	325	27,646	SH		SOLE		27,389	0	257
WOODWARD INC	COM	980745103	6	69	SH		OTR		69	0	0
WOODWARD INC	COM	980745103	1,300	16,212	SH		SOLE		16,212	0	0
WOODWARD INC	COM	980745103	76	946	SH		DFND		946	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	1,099	47,940	SH		SOLE		47,940	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	70	SH		OTR		70	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,171	20,802	SH		SOLE		20,802	0	0
BWX TECHNOLOGIES INC	COM	05605H100	66	1,167	SH		DFND		1,167	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	12	SH		OTR		12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,073	4,922	SH		SOLE		4,922	0	0
UBS GROUP AG	SHS	H42097107	253	22,717	SH		SOLE		22,717	0	0
UBS GROUP AG	SHS	H42097107	66	5,945	SH		DFND		5,945	0	0
ACI WORLDWIDE INC	COM	004498101	4	138	SH		OTR		138	0	0
ACI WORLDWIDE INC	COM	004498101	2,254	86,269	SH		SOLE		86,269	0	0
ACI WORLDWIDE INC	COM	004498101	50	1,902	SH		DFND		1,902	0	0
ACUITY BRANDS INC	COM	00508Y102	1,337	13,067	SH		SOLE		13,067	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	526	13,195	SH		SOLE		13,195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	882	10,762	SH		SOLE		10,762	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	176	15,692	SH		SOLE		15,692	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14	951	SH		OTR		951	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	865	58,390	SH		SOLE		58,390	0	0
AUTONATION INC	COM	05329W102	5	94	SH		OTR		94	0	0
AUTONATION INC	COM	05329W102	2,398	45,300	SH		SOLE		45,300	0	0
AUTONATION INC	COM	05329W102	69	1,311	SH		DFND		1,311	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6	295	SH		OTR		295	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,306	67,401	SH		SOLE		67,401	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	78	4,028	SH		DFND		4,028	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	468	15,075	SH		SOLE		15,075	0	0
CABOT OIL & GAS CORP	COM	127097103	1,161	66,874	SH		SOLE		66,874	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	256	SH		OTR		256	0	0
CADENCE BANCORPORATION	CL A	12739A100	247	28,750	SH		SOLE		28,750	0	0
CADENCE BANCORPORATION	CL A	12739A100	19	2,206	SH		DFND		2,206	0	0
CARETRUST REIT INC	COM	14174T107	238	13,388	SH		SOLE		13,388	0	0
CASEYS GEN STORES INC	COM	147528103	522	2,934	SH		SOLE		2,911	0	23
CERNER CORP	COM	156782104	795	11,002	SH		SOLE		11,002	0	0
CORELOGIC INC	COM	21871D103	4	65	SH		OTR		65	0	0
CORELOGIC INC	COM	21871D103	1,039	15,351	SH		SOLE		15,351	0	0
CORELOGIC INC	COM	21871D103	62	915	SH		DFND		915	0	0
CORTEVA INC	COM	22052L104	152	5,276	SH		SOLE		5,276	0	0
CORTEVA INC	COM	22052L104	53	1,825	SH		DFND		1,825	0	0
DOW INC	COM	260557103	594	12,622	SH		SOLE		12,622	0	0
DOW INC	COM	260557103	142	3,019	SH		DFND		3,019	0	0
DUPONT DE NEMOURS INC	COM	26614N102	389	7,008	SH		SOLE		7,008	0	0
DUPONT DE NEMOURS INC	COM	26614N102	102	1,846	SH		DFND		1,846	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	234	5,515	SH		SOLE		5,515	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	288	SH		OTR		288	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	234	30,229	SH		SOLE		30,229	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	19	2,501	SH		DFND		2,501	0	0
FIRST SOLAR INC	COM	336433107	10	146	SH		OTR		146	0	0
FIRST SOLAR INC	COM	336433107	2,222	33,569	SH		SOLE		33,569	0	0
FIRST SOLAR INC	COM	336433107	135	2,038	SH		DFND		2,038	0	0
GREAT LAKES DREDGE & DOCK	COM	390607109	212	22,274	SH		SOLE		22,274	0	0
GREIF INC	CL A	397624107	11	298	SH		OTR		298	0	0
GREIF INC	CL A	397624107	663	18,298	SH		SOLE		18,298	0	0
INPHI CORP	COM	45772F107	758	6,753	SH		SOLE		6,753	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	68	SH		OTR		68	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	732	15,507	SH		SOLE		15,507	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	44	931	SH		DFND		931	0	0
IROBOT CORP	COM	462726100	409	5,384	SH		SOLE		5,384	0	0
JABIL INC	COM	466313103	100	2,914	SH		OTR		2,833	0	81
JABIL INC	COM	466313103	10,024	292,595	SH		SOLE		292,459	0	136
KIMBALL ELECTRONICS INC	COM	49428J109	233	20,167	SH		SOLE		20,167	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	595	20,554	SH		SOLE		20,554	0	0
MSA SAFETY INC	COM	553498106	415	3,095	SH		SOLE		3,095	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,374	265,702	SH		SOLE		265,702	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	25	SH		OTR		25	0	0
MEDPACE HLDGS INC	COM	58506Q109	923	8,256	SH		SOLE		8,256	0	0
MEDPACE HLDGS INC	COM	58506Q109	25	222	SH		DFND		222	0	0
NEWELL BRANDS INC	COM	651229106	15	890	SH		OTR		890	0	0
NEWELL BRANDS INC	COM	651229106	1,591	92,701	SH		SOLE		92,701	0	0
NEWELL BRANDS INC	COM	651229106	51	2,980	SH		DFND		2,980	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	425	7,195	SH		SOLE		7,195	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	235	SH		OTR		235	0	0
OUTFRONT MEDIA INC	COM	69007J106	796	54,702	SH		SOLE		54,702	0	0
OUTFRONT MEDIA INC	COM	69007J106	46	3,164	SH		DFND		3,164	0	0
OWENS & MINOR INC NEW	COM	690732102	5	196	SH		OTR		196	0	0
OWENS & MINOR INC NEW	COM	690732102	577	22,988	SH		SOLE		22,988	0	0
OWENS & MINOR INC NEW	COM	690732102	43	1,706	SH		DFND		1,706	0	0
RE MAX HLDGS INC	CL A	75524W108	3	102	SH		OTR		102	0	0
RE MAX HLDGS INC	CL A	75524W108	361	11,030	SH		SOLE		11,030	0	0
RE MAX HLDGS INC	CL A	75524W108	29	877	SH		DFND		877	0	0
SPX CORP	COM	784635104	708	15,262	SH		SOLE		15,262	0	0
SPX CORP	COM	784635104	2	45	SH		DFND		45	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,822	53,541	SH		SOLE		53,541	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	295	4,002	SH		SOLE		4,002	0	0
US FOODS HLDG CORP	COM	912008109	4	197	SH		OTR		197	0	0
US FOODS HLDG CORP	COM	912008109	1,026	46,182	SH		SOLE		46,182	0	0
US FOODS HLDG CORP	COM	912008109	61	2,762	SH		DFND		2,762	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	72	SH		OTR		72	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	197	20,420	SH		SOLE		20,420	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	6	613	SH		DFND		613	0	0
FORTUNE BRANDS HOME & SECURITY,	COM	34964C106	162	1,878	SH		SOLE		1,878	0	0
FORTUNE BRANDS HOME & SECURITY,	COM	34964C106	117	1,355	SH		DFND		1,200	0	155
LULULEMON ATHLETICA INC	COM	550021109	272	825	SH		SOLE		825	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	349	4,303	SH		SOLE		4,303	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48	594	SH		DFND		594	0	0
WASTE CONNECTIONS INC	COM	94106B101	217	2,090	SH		SOLE		2,090	0	0
AMDOCS LTD	SHS	G02602103	5	91	SH		OTR		91	0	0
AMDOCS LTD	SHS	G02602103	1,632	28,425	SH		SOLE		28,425	0	0
AMDOCS LTD	SHS	G02602103	72	1,247	SH		DFND		1,247	0	0
AON PLC	SHS CL A	G0403H108	34	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	804	3,895	SH		SOLE		3,895	0	0
ATLASSIAN CORP PLC	CL A	G06242104	516	2,840	SH		SOLE		2,840	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	185	17,633	SH		SOLE		17,633	0	0
LINDE PLC	SHS	G5494J103	575	2,415	SH		SOLE		2,415	0	0
LINDE PLC	SHS	G5494J103	84	354	SH		DFND		354	0	0
TECHNIPFMC PLC	COM	G87110105	2	293	SH		OTR		293	0	0
TECHNIPFMC PLC	COM	G87110105	991	156,936	SH		SOLE		156,193	0	743
TECHNIPFMC PLC	COM	G87110105	26	4,059	SH		DFND		4,059	0	0
GLOBE LIFE INC	COM	37959E102	30	379	SH		OTR		379	0	0
GLOBE LIFE INC	COM	37959E102	2,455	30,731	SH		SOLE		30,676	0	55
L3HARRIS TECHNOLOGIES INC	COM	502431109	190	1,120	SH		OTR		1,092	0	28
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,839	128,582	SH		SOLE		128,466	0	116
L3HARRIS TECHNOLOGIES INC	COM	502431109	359	2,114	SH		DFND		2,114	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	105	16,514	SH		SOLE		16,514	0	0
CARDLYTICS INC	COM	14161W105	2,276	32,255	SH		SOLE		32,255	0	0
ENCORE CAP GROUP INC	COM	292554102	4	95	SH		OTR		95	0	0
ENCORE CAP GROUP INC	COM	292554102	444	11,503	SH		SOLE		11,503	0	0
ENCORE CAP GROUP INC	COM	292554102	33	856	SH		DFND		856	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	357	41,509	SH		SOLE		41,509	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	64	7,453	SH		DFND		7,453	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	223	5,746	SH		SOLE		5,746	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	58	1,492	SH		DFND		1,492	0	0
MAXIMUS INC	COM	577933104	4	58	SH		OTR		58	0	0
MAXIMUS INC	COM	577933104	891	13,020	SH		SOLE		13,020	0	0
MAXIMUS INC	COM	577933104	53	781	SH		DFND		781	0	0
NMI HLDGS INC	CL A	629209305	2	110	SH		OTR		110	0	0
NMI HLDGS INC	CL A	629209305	495	27,817	SH		SOLE		27,817	0	0
NMI HLDGS INC	CL A	629209305	17	969	SH		DFND		969	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12	661	SH		OTR		661	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	751	39,993	SH		SOLE		39,993	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	68	SH		OTR		68	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	382	8,180	SH		SOLE		8,180	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	28	594	SH		DFND		594	0	0
ERICSSON	ADR B SEK 10	294821608	552	50,691	SH		SOLE		50,691	0	0
ERICSSON	ADR B SEK 10	294821608	140	12,827	SH		DFND		12,827	0	0
GIBRALTAR INDS INC	COM	374689107	3	53	SH		OTR		53	0	0
GIBRALTAR INDS INC	COM	374689107	442	6,789	SH		SOLE		6,789	0	0
GIBRALTAR INDS INC	COM	374689107	30	464	SH		DFND		464	0	0
INGLES MKTS INC	CL A	457030104	578	15,200	SH		SOLE		15,200	0	0
INSPIRED ENTMT INC	COM	45782N108	104	35,146	SH		SOLE		35,146	0	0
META FINL GROUP INC	COM	59100U108	3	150	SH		OTR		150	0	0
META FINL GROUP INC	COM	59100U108	303	15,751	SH		SOLE		15,751	0	0
META FINL GROUP INC	COM	59100U108	25	1,306	SH		DFND		1,306	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	257	SH		OTR		257	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	363	45,259	SH		SOLE		45,259	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18	2,255	SH		DFND		2,255	0	0
ESSENT GROUP LTD	COM	G3198U102	658	17,788	SH		SOLE		17,788	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,072	27,708	SH		SOLE		27,708	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	341	16,370	SH		SOLE		16,370	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	874	48,591	SH		SOLE		48,591	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,283	130,806	SH		SOLE		130,806	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3	318	SH		OTR		318	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,130	202,621	SH		SOLE		202,621	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	46	4,354	SH		DFND		4,354	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	24	SH		OTR		24	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	253	2,864	SH		SOLE		2,864	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19	216	SH		DFND		216	0	0
KEYCORP	COM	493267108	107	8,940	SH		OTR		8,777	0	163
KEYCORP	COM	493267108	10,118	848,163	SH		SOLE		847,352	0	811
LAKELAND FINL CORP	COM	511656100	308	7,481	SH		SOLE		7,481	0	0
MALIBU BOATS INC	COM CL A	56117J100	514	10,381	SH		SOLE		10,381	0	0
POLARIS INC	COM	731068102	4	41	SH		OTR		41	0	0
POLARIS INC	COM	731068102	1,839	19,491	SH		SOLE		19,479	0	12
POLARIS INC	COM	731068102	52	555	SH		DFND		555	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	270	7,013	SH		SOLE		7,013	0	0
TRUIST FINL CORP	COM	89832Q109	17	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109	308	8,086	SH		SOLE		8,086	0	0
TRUIST FINL CORP	COM	89832Q109	279	7,329	SH		DFND		7,329	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	38	SH		OTR		38	0	0
UNIVERSAL ELECTRS INC	COM	913483103	854	22,628	SH		SOLE		22,628	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	334	SH		DFND		334	0	0
VIACOMCBS INC	CL B	92556H206	12	432	SH		OTR		432	0	0
VIACOMCBS INC	CL B	92556H206	1,302	46,501	SH		SOLE		46,407	0	94
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	304	72,443	SH		SOLE		72,443	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	950	22,065	SH		SOLE		22,065	0	0
MEITUAN DIANPING	FOREIGN STOCK	58533E103	670	10,538	SH		SOLE		10,538	0	0
MEITUAN DIANPING	FOREIGN STOCK	58533E103	165	2,590	SH		DFND		2,590	0	0
SIKA AG	FOREIGN STOCK	82674R103	422	17,152	SH		SOLE		17,152	0	0
SIKA AG	FOREIGN STOCK	82674R103	108	4,401	SH		DFND		4,401	0	0
Z HOLDINGS CORP	FOREIGN STOCK	98877X101	776	58,235	SH		SOLE		58,235	0	0
Z HOLDINGS CORP	FOREIGN STOCK	98877X101	176	13,242	SH		DFND		13,242	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	670	4,187	SH		SOLE		4,162	0	25
AMN HEALTHCARE SVCS INC	COM	001744101	4	66	SH		OTR		66	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	490	8,382	SH		SOLE		8,382	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	35	592	SH		DFND		592	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	328	10,324	SH		SOLE		10,324	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	82	2,591	SH		DFND		2,591	0	0
ALSTOM	FOREIGN STOCK	021244207	57	11,582	SH		SOLE		11,582	0	0
AMER STATES WTR CO	COM	029899101	2	27	SH		OTR		27	0	0
AMER STATES WTR CO	COM	029899101	611	8,150	SH		SOLE		8,150	0	0
AMER STATES WTR CO	COM	029899101	18	234	SH		DFND		234	0	0
AMETEK INC	COM	031100100	5	52	SH		OTR		52	0	0
AMETEK INC	COM	031100100	2,273	22,871	SH		SOLE		22,871	0	0
BK OF AMERICA CORP	COM	060505104	145	6,038	SH		OTR		5,879	0	159
BK OF AMERICA CORP	COM	060505104	19,925	827,128	SH		SOLE		826,447	0	681
BK OF AMERICA CORP	COM	060505104	523	21,711	SH		DFND		19,767	0	1,944
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,423	73,035	SH		SOLE		73,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,600	SH		OTR		1,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,884	31,251	SH		SOLE		31,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	1,714	SH		DFND		1,314	400	0
COMMUNITY BANKERS TR CORP	COM	203612106	103	20,335	SH		SOLE		20,335	0	0
CROWN HLDGS INC	COM	228368106	808	10,519	SH		SOLE		10,519	0	0
DISH NETWORK CORPORATION	CL A	25470M109	354	12,211	SH		SOLE		12,103	0	108
ESSENTIAL UTILS INC	COM	29670G102	6	141	SH		OTR		141	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,275	31,675	SH		SOLE		31,675	0	0
ESSENTIAL UTILS INC	COM	29670G102	114	2,826	SH		DFND		2,826	0	0
FIRST INDL RLTY TR INC	COM	32054K103	330	8,286	SH		SOLE		8,286	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	305	10,293	SH		SOLE		10,293	0	0
GENTHERM INC	COM	37253A103	671	16,400	SH		SOLE		16,400	0	0
GLU MOBILE INC	COM	379890106	1,576	205,317	SH		SOLE		205,317	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2,034	81,486	SH		SOLE		81,486	0	0
MKS INSTRS INC	COM	55306N104	5	46	SH		OTR		46	0	0
MKS INSTRS INC	COM	55306N104	1,498	13,716	SH		SOLE		13,716	0	0
MERCK & CO. INC	COM	58933Y105	124	1,500	SH		OTR		1,500	0	0
MERCK & CO. INC	COM	58933Y105	3,786	45,640	SH		SOLE		45,640	0	0
MERCK & CO. INC	COM	58933Y105	188	2,261	SH		DFND		2,261	0	0
MOLECULAR TEMPLATES INC	COM	608550109	663	60,754	SH		SOLE		60,754	0	0
NEWMONT CORP	COM	651639106	82	1,287	SH		OTR		1,273	0	14
NEWMONT CORP	COM	651639106	5,168	81,452	SH		SOLE		81,381	0	71
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,608	36,261	SH		SOLE		36,261	0	0
OPORTUN FINL CORP	COM	68376D104	121	10,231	SH		SOLE		10,231	0	0
PACIRA BIOSCIENCES	COM	695127100	439	7,309	SH		SOLE		7,309	0	0
PATTERSON COS INC	COM	703395103	28	1,156	SH		OTR		1,156	0	0
PATTERSON COS INC	COM	703395103	1,429	59,283	SH		SOLE		59,283	0	0
PROLOGIS INC.	COM	74340W103	373	3,707	SH		SOLE		3,707	0	0
REGENXBIO INC	COM	75901B107	470	17,062	SH		SOLE		17,062	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	492	42,663	SH		SOLE		42,412	0	251
REXNORD CORP	COM	76169B102	200	6,709	SH		SOLE		6,709	0	0
SVB FINANCIAL GROUP	COM	78486Q101	481	1,997	SH		SOLE		1,997	0	0
TRI POINTE GROUP INC	COM	87265H109	564	31,095	SH		SOLE		30,811	0	284
TRIBUNE PUBG CO NEW	COM	89609W107	133	11,447	SH		SOLE		11,447	0	0
UNITED AIRLS HLDGS INC	COM	910047109	207	5,951	SH		SOLE		5,905	0	46
VALERO ENERGY CORP	COM	91913Y100	6	150	SH		OTR		150	0	0
VALERO ENERGY CORP	COM	91913Y100	713	16,450	SH		SOLE		16,450	0	0
VALERO ENERGY CORP	COM	91913Y100	52	1,192	SH		DFND		542	650	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,202	104,307	SH		SOLE		104,307	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	143	1,625	SH		DFND		1,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,067	99,674	SH		SOLE		99,674	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	324	4,000	SH		DFND		4,000	0	0
VOYA FINANCIAL INC	COM	929089100	628	13,100	SH		SOLE		13,100	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	642	60,124	SH		SOLE		60,124	0	0
WILLIAMS COS INC	COM	969457100	12	629	SH		OTR		572	0	57
WILLIAMS COS INC	COM	969457100	3,995	203,295	SH		SOLE		203,068	0	227
WILLIAMS COS INC	COM	969457100	3	155	SH		DFND		155	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	985	7,236	SH		SOLE		7,211	0	25
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	763	6,292	SH		SOLE		6,292	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	187	SH		DFND		187	0	0
DHI GROUP INC	COM	23331S100	87	38,472	SH		SOLE		38,472	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	769	17,953	SH		SOLE		17,953	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	55	1,288	SH		DFND		1,288	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	923	106,246	SH		SOLE		106,246	0	0
AGCO CORP	COM	001084102	5	68	SH		OTR		68	0	0
AGCO CORP	COM	001084102	2,812	37,858	SH		SOLE		37,858	0	0
AGCO CORP	COM	001084102	67	906	SH		DFND		906	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,770	22,238	SH		SOLE		22,238	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	92	18,893	SH		SOLE		18,893	0	0
ARCBEST CORP	COM	03937C105	2	64	SH		OTR		64	0	0
ARCBEST CORP	COM	03937C105	226	7,288	SH		SOLE		7,288	0	0
ARCBEST CORP	COM	03937C105	18	564	SH		DFND		564	0	0
ARDELYX INC	COM	039697107	88	16,675	SH		SOLE		16,675	0	0
AXOS FINANCIAL INC	COM	05465C100	231	9,911	SH		SOLE		9,911	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39	21,164	SH		SOLE		21,164	0	0
BIOTELEMETRY INC	COM	090672106	2	43	SH		OTR		43	0	0
BIOTELEMETRY INC	COM	090672106	218	4,785	SH		SOLE		4,785	0	0
BIOTELEMETRY INC	COM	090672106	17	370	SH		DFND		370	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	331	43,627	SH		SOLE		43,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	34	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	347	203	SH		SOLE		203	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		DFND		3	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	79	22,828	SH		SOLE		22,828	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	191	6,251	SH		SOLE		6,251	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	871	293,220	SH		SOLE		293,220	0	0
CHEGG INC	COM	163092109	414	5,800	SH		SOLE		5,800	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	31	16,962	SH		SOLE		16,962	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	62	14,258	SH		SOLE		14,258	0	0
EBAY INC.	COM	278642103	142	2,733	SH		OTR		2,668	0	65
EBAY INC.	COM	278642103	10,575	202,975	SH		SOLE		202,866	0	109
EBAY INC.	COM	278642103	23	436	SH		DFND		436	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,273	12,321	SH		SOLE		12,321	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	228	4,979	SH		SOLE		4,979	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	187	SH		OTR		187	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,045	42,330	SH		SOLE		42,330	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	62	2,518	SH		DFND		2,518	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	41	17,217	SH		SOLE		17,217	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	7	SH		OTR		7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	517	1,623	SH		SOLE		1,623	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31	97	SH		DFND		97	0	0
FIRST FNDTN INC	COM	32026V104	148	11,294	SH		SOLE		11,294	0	0
FORTRESS BIOTECH INC	COM	34960Q109	133	32,858	SH		SOLE		32,858	0	0
FRANCO NEV CORP	COM	351858105	487	3,488	SH		SOLE		3,488	0	0
FRANCO NEV CORP	COM	351858105	80	572	SH		DFND		572	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,557	SH		OTR		1,557	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,186	354,092	SH		SOLE		354,092	0	0
GENWORTH FINL INC	COM CL A	37247D106	71	21,140	SH		DFND		21,140	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	84	6,167	SH		OTR		6,167	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	844	61,757	SH		SOLE		61,757	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	297	16,000	SH		SOLE		16,000	0	0
KLA CORP	COM NEW	482480100	6	31	SH		OTR		31	0	0
KLA CORP	COM NEW	482480100	2,599	13,414	SH		SOLE		13,414	0	0
KADMON HLDGS INC	COM	48283N106	92	23,497	SH		SOLE		23,497	0	0
KONE OYJ-B-UNSPON SORED ADR	FOREIGN STOCK	50048H101	248	5,641	SH		SOLE		5,641	0	0
KONE OYJ-B-UNSPON SORED ADR	FOREIGN STOCK	50048H101	72	1,630	SH		DFND		1,630	0	0
LENDINGTREE INC NEW	COM	52603B107	6	19	SH		OTR		19	0	0
LENDINGTREE INC NEW	COM	52603B107	1,400	4,563	SH		SOLE		4,563	0	0
LENDINGTREE INC NEW	COM	52603B107	85	276	SH		DFND		276	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	90	15,642	SH		SOLE		15,642	0	0
LUNA INNOVATIONS	COM	550351100	104	17,397	SH		SOLE		17,397	0	0
MEI PHARMA INC	COM NEW	55279B202	97	31,218	SH		SOLE		31,218	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,732	8,079	SH		SOLE		8,079	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71	211	SH		DFND		211	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	37	SH		OTR		37	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,319	11,378	SH		SOLE		11,378	0	0
MR COOPER GROUP INC	COM	62482R107	2,881	129,066	SH		SOLE		129,066	0	0
NEOPHOTONICS CORP	COM	64051T100	75	12,377	SH		SOLE		12,377	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	259	2,982	SH		SOLE		2,982	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13	150	SH		DFND		150	0	0
NVIDIA CORPORATION	COM	67066G104	9	16	SH		OTR		16	0	0
NVIDIA CORPORATION	COM	67066G104	4,795	8,860	SH		SOLE		8,852	0	8
NVIDIA CORPORATION	COM	67066G104	3	6	SH		DFND		6	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5	11	SH		OTR		11	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,711	3,711	SH		SOLE		3,711	0	0
ONTO INNOVATION INC	COM	683344105	297	9,969	SH		SOLE		9,969	0	0
OTIS WORLDWIDE CORP	COM	68902V107	196	3,148	SH		SOLE		3,148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	150	SH		DFND		150	0	0
PCTEL INC	COM	69325Q105	95	16,718	SH		SOLE		16,718	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	1,499	SH		OTR		1,499	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	758	73,539	SH		SOLE		73,539	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10	247	SH		OTR		247	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,541	38,273	SH		SOLE		38,273	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	206	5,115	SH		DFND		5,115	0	0
PROCTER AND GAMBLE CO	COM	742718109	272	1,960	SH		OTR		1,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,854	56,510	SH		SOLE		56,275	0	235
PROCTER AND GAMBLE CO	COM	742718109	390	2,803	SH		DFND		2,203	0	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,127	19,593	SH		SOLE		19,593	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64	1,116	SH		DFND		1,116	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,249	7,050	SH		SOLE		7,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	586	2,110	SH		SOLE		2,110	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	82	SH		OTR		82	0	0
SELECT MED HLDGS CORP	COM	81619Q105	191	9,171	SH		SOLE		9,171	0	0
SELECT MED HLDGS CORP	COM	81619Q105	15	710	SH		DFND		710	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	81	15,077	SH		SOLE		15,077	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,483	132,978	SH		SOLE		132,978	0	0
STRYKER CORPORATION	COM	863667101	5	24	SH		OTR		24	0	0
STRYKER CORPORATION	COM	863667101	1,848	8,871	SH		SOLE		8,871	0	0
STRYKER CORPORATION	COM	863667101	4	17	SH		DFND		17	0	0
SURMODICS INC	COM	868873100	2	43	SH		OTR		43	0	0
SURMODICS INC	COM	868873100	904	23,242	SH		SOLE		23,242	0	0
SURMODICS INC	COM	868873100	15	378	SH		DFND		378	0	0
SWEDISH MATCH AB	FOREIGN STOCK	870309606	194	4,741	SH		SOLE		4,741	0	0
SWEDISH MATCH AB	FOREIGN STOCK	870309606	57	1,391	SH		DFND		1,391	0	0
T-MOBILE US INC	COM	872590104	81	707	SH		OTR		651	0	56
T-MOBILE US INC	COM	872590104	25,030	218,870	SH		SOLE		218,658	0	212
T-MOBILE US INC	COM	872590104	6	52	SH		DFND		52	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5	196	SH		OTR		196	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,684	68,705	SH		SOLE		68,510	0	195
TENET HEALTHCARE CORP	COM NEW	88033G407	68	2,755	SH		DFND		2,755	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	249	3,116	SH		SOLE		3,116	0	0
II-VI INC	COM	902104108	3	67	SH		OTR		67	0	0
II-VI INC	COM	902104108	628	15,481	SH		SOLE		15,481	0	0
II-VI INC	COM	902104108	37	921	SH		DFND		921	0	0
UFP INDUSTRIES INC	COM	90278Q108	690	12,208	SH		SOLE		12,208	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357	12,516	SH		SOLE		12,516	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	89	SH		OTR		89	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,978	15,756	SH		SOLE		15,756	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34	134	SH		DFND		134	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	100	18,469	SH		SOLE		18,469	0	0
SCIENCE APPLICATIONS INTL CP	COM	808625107	562	7,161	SH		SOLE		7,161	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	101	11,472	SH		SOLE		11,472	0	0
AMERICAN NATIONAL GROUP INC	COM NEW ADDED	02772A109	1,165	17,255	SH		SOLE		17,255	0	0
ANTARES PHARMA INC	COM	036642106	115	42,533	SH		SOLE		42,533	0	0
BANCORP INC DEL	COM	05969A105	112	12,978	SH		SOLE		12,978	0	0
BANKFINANCIAL CORP	COM	06643P104	113	15,673	SH		SOLE		15,673	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,794	99,814	SH		SOLE		99,814	0	0
CAESARS ENTERTAINMENT INC	COM ADDED	12769G100	357	6,363	SH		SOLE		6,363	0	0
CANAAN INC	SPONSORED ADS	134748102	384	205,400	SH		SOLE		205,400	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	239	SH		OTR		239	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	142	24,940	SH		SOLE		24,940	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	12	2,065	SH		DFND		2,065	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	114	16,148	SH		SOLE		16,148	0	0
DLH HLDGS CORP	COM	23335Q100	105	14,513	SH		SOLE		14,513	0	0
GENIE ENERGY LTD	CL B	372284208	109	13,682	SH		SOLE		13,682	0	0
GOLD SPRINGS RESOURCE CORP	FOREIGN STOCK	380721100	3	30,000	SH		SOLE		30,000	0	0
HECLA MNG CO	COM	422704106	205	40,406	SH		SOLE		40,406	0	0
MITEK SYS INC	COM NEW	606710200	758	59,491	SH		SOLE		59,491	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	126	15,285	SH		SOLE		15,285	0	0
OP BANCORP	COM	67109R109	107	18,722	SH		SOLE		18,722	0	0
PAN AMERN SILVER CORP	COM	697900108	253	7,880	SH		SOLE		7,880	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	64	SH		OTR		64	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	212	6,603	SH		SOLE		6,603	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	18	546	SH		DFND		546	0	0
PROSIGHT GLOBAL INC	COM	74349J103	145	12,802	SH		SOLE		12,802	0	0
READY CAPITAL CORP	COM	75574U101	4	361	SH		OTR		361	0	0
READY CAPITAL CORP	COM	75574U101	420	37,469	SH		SOLE		37,469	0	0
READY CAPITAL CORP	COM	75574U101	35	3,107	SH		DFND		3,107	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	128	18,575	SH		SOLE		18,575	0	0
SHORE BANCSHARES INC	COM	825107105	124	11,265	SH		SOLE		11,265	0	0
STONEX GROUP INC	COM ADDED	861896108	396	7,735	SH		SOLE		7,735	0	0
SUNCOKE ENERGY INC	COM	86722A103	121	35,252	SH		SOLE		35,252	0	0
SYKES ENTERPRISES INC	COM	871237103	2	56	SH		OTR		56	0	0
SYKES ENTERPRISES INC	COM	871237103	198	5,784	SH		SOLE		5,784	0	0
SYKES ENTERPRISES INC	COM	871237103	16	478	SH		DFND		478	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	118	13,355	SH		SOLE		13,355	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	21	SH		OTR		21	0	0
TEMPUR SEALY INTL INC	COM	88023U101	443	4,969	SH		SOLE		4,969	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27	304	SH		DFND		304	0	0
TREDEGAR CORP	COM	894650100	2	108	SH		OTR		108	0	0
TREDEGAR CORP	COM	894650100	168	11,280	SH		SOLE		11,280	0	0
TREDEGAR CORP	COM	894650100	14	935	SH		DFND		935	0	0
VROOM INC	COM	92918V109	215	4,144	SH		SOLE		4,144	0	0
YETI HLDGS INC	COM	98585X104	1,421	31,350	SH		SOLE		31,350	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	341	SH		OTR		341	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,641	75,540	SH		SOLE		75,540	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	101	4,630	SH		DFND		4,630	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	296	11,686	SH		SOLE		11,594	0	92
CENTURYLINK INC	COM	156700106	376	37,316	SH		SOLE		37,038	0	278
CENTURYLINK INC	COM	156700106	0	47	SH		DFND		47	0	0
ADOBE INC	COM	00724F101	13	27	SH		OTR		27	0	0
ADOBE INC	COM	00724F101	6,780	13,824	SH		SOLE		13,810	0	14
CLEVELAND CLIFFS INC	COM	185899101	101	15,778	SH		SOLE		15,778	0	0
DNP SELECT INCOME FD	COM	23325P104	193	19,200	SH		SOLE		19,200	0	0
EAGLE MATERIALS INC	COM	26969P108	1,582	18,328	SH		SOLE		18,328	0	0
INTL PAPER CO	COM	460146103	12	308	SH		OTR		308	0	0
INTL PAPER CO	COM	460146103	785	19,360	SH		SOLE		19,360	0	0
INTL PAPER CO	COM	460146103	19	471	SH		DFND		471	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	94	4,331	SH		OTR		4,331	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	888	40,866	SH		SOLE		40,866	0	0
KEMPER CORP DEL	COM	488401100	1,422	21,278	SH		SOLE		21,278	0	0
MASONITE INTL CORP NEW	COM	575385109	2,430	24,697	SH		SOLE		24,697	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,897	18,209	SH		SOLE		18,178	0	31
NORFOLK SOUTHERN CORP	COM	655844108	552	2,580	SH		DFND		2,580	0	0
OMNICELL INC	COM	68213N109	743	9,947	SH		SOLE		9,947	0	0
POOL CORPORATION	COM	73278L105	83	248	SH		OTR		231	0	17
POOL CORPORATION	COM	73278L105	33,463	100,028	SH		SOLE		99,972	0	56
POOL CORPORATION	COM	73278L105	144	429	SH		DFND		429	0	0
PROGRESSIVE CORP OHIO	COM	743315103	63	670	SH		OTR		615	0	55
PROGRESSIVE CORP OHIO	COM	743315103	17,813	188,159	SH		SOLE		187,978	0	181
SUNNOVA ENERGY INTL INC	COM	86745K104	502	16,513	SH		SOLE		16,513	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,568	167,574	SH		SOLE		167,574	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1	54	SH		DFND		54	0	0
VISTRA ENERGY CORP	COM	92840M102	8	450	SH		OTR		450	0	0
VISTRA ENERGY CORP	COM	92840M102	3,045	161,434	SH		SOLE		161,434	0	0
VISTRA ENERGY CORP	COM	92840M102	113	5,979	SH		DFND		5,979	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	8	42	SH		OTR		42	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,302	11,893	SH		SOLE		11,893	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,288	16,580	SH		SOLE		16,580	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	413	6,386	SH		SOLE		6,386	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	12	SH		DFND		12	0	0