0001567619-20-009342.txt : 20200508 0001567619-20-009342.hdr.sgml : 20200508 20200508161113 ACCESSION NUMBER: 0001567619-20-009342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 20860647 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 03-31-2020 03-31-2020 HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 0001102578 028-05269 EARNEST PARTNERS LLC 0000921531 028-04886 GLOBEFLEX CAPITAL L P N Anthony Frey 504-299-5070 /s/ Anthony Frey New Orleans LA 05-08-2020 0 1469 2550273 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1532 11225 SH SOLE 11225 0 0 3M CO COM 88579Y101 205 1504 SH DFND 1504 0 0 ABBOTT LABS COM 002824100 65 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3038 38497 SH SOLE 38497 0 0 ABBOTT LABS COM 002824100 40 506 SH DFND 506 0 0 ABBVIE INC COM 00287Y109 83 1091 SH OTR 1091 0 0 ABBVIE INC COM 00287Y109 6843 89809 SH SOLE 89567 0 242 ABBVIE INC COM 00287Y109 602 7900 SH DFND 7900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1897 31901 SH SOLE 31901 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 349 3129 SH SOLE 3129 0 0 ADIDAS AG FOREIGN STOCK 00687A107 71 641 SH DFND 641 0 0 ALLSTATE CORP COM 020002101 107 1165 SH OTR 1165 0 0 ALLSTATE CORP COM 020002101 10411 113496 SH SOLE 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SOLE 37247 0 25 DEERE & CO COM 244199105 1920 13899 SH SOLE 13899 0 0 DEERE & CO COM 244199105 32 235 SH DFND 235 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1334 50925 SH SOLE 49085 0 1840 DIODES INC COM 254543101 4326 106450 SH SOLE 101476 0 4974 DIODES INC COM 254543101 30 740 SH DFND 740 0 0 DISNEY WALT CO COM DISNEY 254687106 54 564 SH OTR 528 0 36 DISNEY WALT CO COM DISNEY 254687106 14796 153167 SH SOLE 153025 0 142 DISNEY WALT CO COM DISNEY 254687106 307 3181 SH DFND 3181 0 0 DOMINION ENERGY INC COM 25746U109 236 3271 SH SOLE 3271 0 0 DOMINION ENERGY INC COM 25746U109 89 1236 SH DFND 1236 0 0 DOVER CORP COM 260003108 6 73 SH OTR 73 0 0 DOVER CORP COM 260003108 4054 48300 SH SOLE 48238 0 62 DOVER CORP COM 260003108 28 328 SH DFND 328 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 299 SH OTR 299 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2700 33377 SH SOLE 33107 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 131 1615 SH DFND 1615 0 0 EOG RES INC COM 26875P101 439 12225 SH SOLE 12128 0 97 EOG RES INC COM 26875P101 7 200 SH DFND 200 0 0 EDISON INTL COM 281020107 285 5208 SH SOLE 5208 0 0 EDISON INTL COM 281020107 10 180 SH DFND 180 0 0 ELECTRONIC ARTS INC COM 285512109 888 8862 SH SOLE 8862 0 0 ELECTRONIC ARTS INC COM 285512109 23 232 SH DFND 232 0 0 EMCOR GROUP INC COM 29084Q100 5 77 SH OTR 77 0 0 EMCOR GROUP INC COM 29084Q100 1095 17857 SH SOLE 17857 0 0 EMCOR GROUP INC COM 29084Q100 65 1059 SH DFND 1059 0 0 EMPLOYERS HOLDINGS INC COM 292218104 248 6127 SH SOLE 6127 0 0 EMPLOYERS HOLDINGS INC COM 292218104 17 421 SH DFND 421 0 0 ENOVA INTL INC COM 29357K103 834 57549 SH SOLE 57461 0 88 ENOVA INTL INC COM 29357K103 24 1665 SH DFND 1665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213 14909 PRN SOLE 14909 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1980 PRN DFND 1980 0 0 EURONET WORLDWIDE INC COM 298736109 3 32 SH OTR 32 0 0 EURONET WORLDWIDE INC COM 298736109 652 7602 SH SOLE 7602 0 0 EURONET WORLDWIDE INC COM 298736109 39 457 SH DFND 457 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 156 21365 SH SOLE 21365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 65 SH OTR 65 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1682 17564 SH SOLE 17564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 88 917 SH DFND 917 0 0 FACEBOOK INC CL A 30303M102 78 468 SH OTR 442 0 26 FACEBOOK INC CL A 30303M102 26790 160613 SH SOLE 160492 0 121 FACEBOOK INC CL A 30303M102 72 430 SH DFND 192 0 238 FEDERAL SIGNAL CORP COM 313855108 7 268 SH OTR 268 0 0 FEDERAL SIGNAL CORP COM 313855108 3786 138769 SH SOLE 138607 0 162 FEDERAL SIGNAL CORP COM 313855108 131 4788 SH DFND 4788 0 0 FEDEX CORP COM 31428X106 279 2297 SH SOLE 2297 0 0 FEDEX CORP COM 31428X106 18 150 SH DFND 150 0 0 FIRST AMERN FINL CORP COM 31847R102 4 103 SH OTR 103 0 0 FIRST AMERN FINL CORP COM 31847R102 1200 28306 SH SOLE 28306 0 0 FIRST AMERN FINL CORP COM 31847R102 63 1474 SH DFND 1474 0 0 GENERAL MLS INC COM 370334104 122 2320 SH SOLE 2320 0 0 GENERAL MLS INC COM 370334104 134 2537 SH DFND 1037 1500 0 GILEAD SCIENCES INC COM 375558103 36 484 SH OTR 470 0 14 GILEAD SCIENCES INC COM 375558103 6179 82647 SH SOLE 82408 0 239 GILEAD SCIENCES INC COM 375558103 81 1083 SH DFND 308 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 896 5796 SH SOLE 5796 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86 554 SH DFND 317 0 237 GRAINGER W W INC COM 384802104 759 3054 SH SOLE 3022 0 32 GRAINGER W W INC COM 384802104 6 26 SH DFND 26 0 0 HANOVER INS GROUP INC COM 410867105 94 1041 SH OTR 1008 0 33 HANOVER INS GROUP INC COM 410867105 16248 179381 SH SOLE 179283 0 98 HANOVER INS GROUP INC COM 410867105 88 973 SH DFND 973 0 0 HEICO CORP NEW COM 422806109 3 39 SH OTR 39 0 0 HEICO CORP NEW COM 422806109 3146 42162 SH SOLE 40663 0 1499 HEICO CORP NEW COM 422806109 49 662 SH DFND 662 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 524 SH OTR 524 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 157068 SH SOLE 157068 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 8912 SH DFND 8912 0 0 HONEYWELL INTL INC COM 438516106 2882 21544 SH SOLE 21544 0 0 HONEYWELL INTL INC COM 438516106 231 1727 SH DFND 1727 0 0 HUMANA INC COM 444859102 25 80 SH OTR 75 0 5 HUMANA INC COM 444859102 4434 14120 SH SOLE 14120 0 0 HUMANA INC COM 444859102 0 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 193 2096 SH SOLE 2096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 4500 SH OTR 4500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 396 48287 SH SOLE 47708 0 579 HUNTSMAN CORP COM 447011107 3 196 SH OTR 196 0 0 HUNTSMAN CORP COM 447011107 2716 188214 SH SOLE 180561 0 7653 HUNTSMAN CORP COM 447011107 34 2354 SH DFND 2354 0 0 ITT INC COM 45073V108 426 9391 SH SOLE 9391 0 0 ITT INC COM 45073V108 16 350 SH DFND 350 0 0 IDACORP INC COM 451107106 244 2774 SH SOLE 2774 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 11518 SH SOLE 11518 0 0 INSPERITY INC COM 45778Q107 1405 37664 SH SOLE 35984 0 1680 INTERNATIONAL BUSINESS MACHS COM 459200101 23 205 SH OTR 205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3050 27498 SH SOLE 27303 0 195 INTERNATIONAL BUSINESS MACHS COM 459200101 191 1718 SH DFND 1718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 579 SH OTR 579 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1648 101779 SH SOLE 101204 0 575 INTERPUBLIC GROUP COS INC COM 460690100 194 12000 SH DFND 12000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60 122 SH OTR 110 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 17843 36031 SH SOLE 36013 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH DFND 7 0 0 INTUIT COM 461202103 14 62 SH OTR 62 0 0 INTUIT COM 461202103 2070 9002 SH SOLE 8976 0 26 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 152 13550 SH SOLE 13550 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1144 51235 SH SOLE 51065 0 170 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1363 SH DFND 1363 0 0 ISHARES GOLD TRUST ISHARES 464285105 321 21300 SH SOLE 5850 0 15450 ISHARES INC MSCI GBL GOLD MN 46434G855 306 15967 SH SOLE 15967 0 0 ISHARES INC EM MKTS DIV ETF 464286319 720 25580 SH SOLE 25580 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2786 91307 SH SOLE 91307 0 0 ISHARES INC MSCI EURZONE ETF 464286608 43 1400 SH DFND 1400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5492 135706 SH SOLE 135404 302 0 ISHARES INC MSCI FRNTR100ETF 464286145 1086 50844 SH SOLE 50844 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1223 12322 SH SOLE 12322 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 191 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 245 2545 SH OTR 2545 0 0 ISHARES TR S&P 500 VAL ETF 464287408 766 7962 SH SOLE 7962 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 206 1248 SH OTR 1248 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7314 44314 SH SOLE 44224 90 0 ISHARES TR S&P 500 GRWT ETF 464287309 326 1975 SH DFND 0 0 1975 ISHARES TR 1 3 YR TREAS BD 464287457 1208 13938 SH SOLE 13938 0 0 ISHARES TR MSCI EAFE ETF 464287465 388 7261 SH OTR 7261 0 0 ISHARES TR MSCI EAFE ETF 464287465 29957 560370 SH SOLE 560370 0 0 ISHARES TR MSCI EAFE ETF 464287465 588 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 68 380 SH OTR 380 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2327 13040 SH SOLE 13000 40 0 ISHARES TR RUS 1000 GRW ETF 464287614 957 6353 SH SOLE 6353 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76 661 SH OTR 661 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7128 62275 SH SOLE 62197 78 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 57 520 SH OTR 520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 181 1649 SH SOLE 1649 0 0 ISHARES TR SH TR CRPORT ETF 464288646 265 5065 SH SOLE 5065 0 0 ISHARES TR INTL SEL DIV ETF 464288448 886 39198 SH SOLE 39198 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8450 51219 SH SOLE 51219 0 0 ISHARES TR CORE S&P TTL STK 464287150 400 6993 SH SOLE 6993 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 490 SH OTR 490 0 0 ISHARES TR SELECT DIVID ETF 464287168 10204 138752 SH SOLE 138752 0 0 ISHARES TR TIPS BD ETF 464287176 2077 17615 SH SOLE 17615 0 0 ISHARES TR CORE S&P500 ETF 464287200 35 136 SH OTR 136 0 0 ISHARES TR CORE S&P500 ETF 464287200 69994 270874 SH SOLE 270442 432 0 ISHARES TR CORE S&P500 ETF 464287200 120 465 SH DFND 85 380 0 ISHARES TR CORE US AGGBD ET 464287226 13515 117144 SH SOLE 117144 0 0 ISHARES TR CORE US AGGBD ET 464287226 236 2042 SH DFND 0 0 2042 ISHARES TR MSCI EMG MKT ETF 464287234 20 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3545 103880 SH SOLE 103880 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1540 12469 SH SOLE 12469 0 0 ISHARES TR RUS MID CAP ETF 464287499 240 5560 SH SOLE 5560 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67 465 SH OTR 465 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23022 160033 SH SOLE 159832 201 0 ISHARES TR CORE S&P MCP ETF 464287507 112 781 SH DFND 667 114 0 ISHARES TR RUS 1000 ETF 464287622 27 190 SH OTR 190 0 0 ISHARES TR RUS 1000 ETF 464287622 465 3286 SH SOLE 3286 0 0 ISHARES TR RUS 1000 ETF 464287622 527 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 4601 56091 SH SOLE 56091 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 261 4653 SH OTR 4653 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17034 303584 SH SOLE 303584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 448 7982 SH DFND 3341 292 4349 ISHARES TR S&P SML 600 GWT 464287887 337 2448 SH SOLE 2448 0 0 ISHARES TR MSCI ACWI EX US 464288240 8115 215526 SH SOLE 215526 0 0 ISHARES TR MSCI ACWI ETF 464288257 171 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 47 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 1390 30996 SH SOLE 30996 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 205 SH DFND 134 71 0 ISHARES TR JPMORGAN USD EMG 464288281 25 258 SH OTR 258 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1265 13084 SH SOLE 13084 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6410 187711 SH SOLE 186552 192 967 ISHARES TR NATIONAL MUN ETF 464288414 5065 44819 SH SOLE 44819 0 0 ISHARES TR NATIONAL MUN ETF 464288414 338 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1526 19795 SH SOLE 19795 0 0 ISHARES TR MBS ETF 464288588 22 200 SH OTR 200 0 0 ISHARES TR MBS ETF 464288588 63978 579304 SH SOLE 579074 0 230 ISHARES TR MBS ETF 464288588 309 2800 SH DFND 2800 0 0 ISHARES TR INTRM TR CRP ETF 464288638 190 3460 SH OTR 3460 0 0 ISHARES TR INTRM TR CRP ETF 464288638 23481 427540 SH SOLE 424746 297 2497 ISHARES TR INTRM TR CRP ETF 464288638 317 5763 SH DFND 5165 598 0 ISHARES TR MICRO-CAP ETF 464288869 325 4851 SH SOLE 4851 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 190 1903 SH OTR 1903 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 423 4231 SH SOLE 4231 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7684 154024 SH SOLE 153641 383 0 ISHARES TR MRNGSTR INC ETF 46432F875 20 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1405 70259 SH SOLE 70259 0 0 JPMORGAN CHASE & CO COM 46625H100 153 1698 SH OTR 1647 0 51 JPMORGAN CHASE & CO COM 46625H100 30302 336575 SH SOLE 336235 0 340 JPMORGAN CHASE & CO COM 46625H100 1616 17949 SH DFND 17449 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 422 46767 SH SOLE 46767 0 0 KFORCE INC COM 493732101 3199 125090 SH SOLE 118693 0 6397 KFORCE INC COM 493732101 12 486 SH DFND 486 0 0 KIMBERLY CLARK CORP COM 494368103 1548 12104 SH SOLE 12104 0 0 KIMBERLY CLARK CORP COM 494368103 382 2990 SH DFND 2990 0 0 KINDER MORGAN INC DEL COM 49456B101 156 11241 SH SOLE 11241 0 0 KINDER MORGAN INC DEL COM 49456B101 3 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 48 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 1471 6128 SH SOLE 6102 0 26 LAMAR ADVERTISING CO NEW CL A 512816109 5 92 SH OTR 92 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5294 103236 SH SOLE 100923 0 2313 LAMAR ADVERTISING CO NEW CL A 512816109 419 8168 SH DFND 8168 0 0 LANDSTAR SYS INC COM 515098101 53 552 SH OTR 520 0 32 LANDSTAR SYS INC COM 515098101 11126 116064 SH SOLE 116009 0 55 LANDSTAR SYS INC COM 515098101 114 1190 SH DFND 1190 0 0 LAUDER ESTEE COS INC CL A 518439104 69 430 SH OTR 408 0 22 LAUDER ESTEE COS INC CL A 518439104 11137 69896 SH SOLE 69848 0 48 LILLY ELI & CO COM 532457108 3782 27260 SH SOLE 27217 0 43 LILLY ELI & CO COM 532457108 740 5336 SH DFND 4900 0 436 LOUISIANA PAC CORP COM 546347105 728 42357 SH SOLE 41950 0 407 LOWES COS INC COM 548661107 86 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 595 6916 SH SOLE 6916 0 0 LOWES COS INC COM 548661107 13 155 SH DFND 155 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 195 5333 SH SOLE 5333 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 250 SH DFND 250 0 0 MANTECH INTL CORP CL A 564563104 4 55 SH OTR 55 0 0 MANTECH INTL CORP CL A 564563104 1334 18354 SH SOLE 18354 0 0 MANTECH INTL CORP CL A 564563104 82 1130 SH DFND 1130 0 0 MASCO CORP COM 574599106 28 803 SH OTR 779 0 24 MASCO CORP COM 574599106 1767 51112 SH SOLE 51112 0 0 MASCO CORP COM 574599106 0 15 SH DFND 15 0 0 MATERION CORP COM 576690101 306 8748 SH SOLE 8748 0 0 MATERION CORP COM 576690101 21 614 SH DFND 614 0 0 MCDONALDS CORP COM 580135101 41 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1232 7449 SH SOLE 7449 0 0 MCDONALDS CORP COM 580135101 217 1314 SH DFND 914 400 0 MCKESSON CORP COM 58155Q103 1029 7609 SH SOLE 7557 0 52 METLIFE INC COM 59156R108 22 727 SH OTR 689 0 38 METLIFE INC COM 59156R108 6274 205247 SH SOLE 204674 0 573 METLIFE INC COM 59156R108 202 6617 SH DFND 6617 0 0 MICRON TECHNOLOGY INC COM 595112103 42 1005 SH OTR 950 0 55 MICRON TECHNOLOGY INC COM 595112103 7602 180750 SH SOLE 180621 0 129 NORTHROP GRUMMAN CORP COM 666807102 158 521 SH OTR 521 0 0 NORTHROP GRUMMAN CORP COM 666807102 10679 35297 SH SOLE 35226 0 71 NORTHROP GRUMMAN CORP COM 666807102 182 600 SH DFND 600 0 0 NVIDIA CORP COM 67066G104 792 3004 SH SOLE 3004 0 0 NVIDIA CORP COM 67066G104 2 6 SH DFND 6 0 0 OMNICOM GROUP INC COM 681919106 19 344 SH OTR 344 0 0 OMNICOM GROUP INC COM 681919106 2136 38906 SH SOLE 38603 0 303 ON DECK CAP INC COM 682163100 198 128294 SH SOLE 127744 0 550 ONEMAIN HLDGS INC COM 68268W103 3 140 SH OTR 140 0 0 ONEMAIN HLDGS INC COM 68268W103 1035 54153 SH SOLE 54153 0 0 ONEMAIN HLDGS INC COM 68268W103 38 2009 SH DFND 2009 0 0 ONEOK INC NEW COM 682680103 8 363 SH OTR 329 0 34 ONEOK INC NEW COM 682680103 3058 140190 SH SOLE 140063 0 127 ONEOK INC NEW COM 682680103 85 3903 SH DFND 3903 0 0 OTTER TAIL CORP COM 689648103 534 12021 SH SOLE 12021 0 0 OTTER TAIL CORP COM 689648103 36 814 SH DFND 814 0 0 PNC FINL SVCS GROUP INC COM 693475105 107 1117 SH OTR 1117 0 0 PNC FINL SVCS GROUP INC COM 693475105 6558 68508 SH SOLE 68401 0 107 PNC FINL SVCS GROUP INC COM 693475105 14 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 21 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 199 2386 SH SOLE 2386 0 0 PALO ALTO NETWORKS INC COM 697435105 1195 7289 SH SOLE 7289 0 0 PETMED EXPRESS INC COM 716382106 15 526 SH OTR 526 0 0 PETMED EXPRESS INC COM 716382106 2317 80520 SH SOLE 79987 0 533 PETMED EXPRESS INC COM 716382106 17 584 SH DFND 584 0 0 PHILLIPS 66 COM 718546104 24 445 SH OTR 423 0 22 PHILLIPS 66 COM 718546104 5715 106523 SH SOLE 106463 0 60 PHILLIPS 66 COM 718546104 131 2451 SH DFND 1759 0 692 PLANET FITNESS INC CL A 72703H101 5 105 SH OTR 105 0 0 PLANET FITNESS INC CL A 72703H101 1491 30611 SH SOLE 30611 0 0 PLANET FITNESS INC CL A 72703H101 69 1412 SH DFND 1412 0 0 POOL CORPORATION COM 73278L105 20885 106137 SH SOLE 104942 0 1195 POOL CORPORATION COM 73278L105 142 722 SH DFND 722 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 247 SH OTR 247 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1646 52523 SH SOLE 52278 0 245 PRINCIPAL FINL GROUP INC COM 74251V102 321 10230 SH DFND 10230 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 514 SH OTR 459 0 55 PROGRESSIVE CORP OHIO COM 743315103 12192 165113 SH SOLE 164998 0 115 PRUDENTIAL FINL INC COM 744320102 8 146 SH OTR 146 0 0 PRUDENTIAL FINL INC COM 744320102 1869 35841 SH SOLE 35634 0 207 PRUDENTIAL FINL INC COM 744320102 214 4100 SH DFND 4100 0 0 PUBLIC STORAGE COM 74460D109 1277 6429 SH SOLE 6429 0 0 PUBLIC STORAGE COM 74460D109 18 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 74 1100 SH OTR 1100 0 0 QUALCOMM INC COM 747525103 2084 30801 SH SOLE 30681 0 120 RPC INC COM 749660106 23 11000 SH SOLE 11000 0 0 RAPID7 INC COM 753422104 3 64 SH OTR 64 0 0 RAPID7 INC COM 753422104 645 14889 SH SOLE 14889 0 0 RAPID7 INC COM 753422104 30 699 SH DFND 699 0 0 RAYTHEON CO COM NEW 755111507 745 5681 SH SOLE 5681 0 0 RAYTHEON CO COM NEW 755111507 46 350 SH DFND 350 0 0 ROCKWELL AUTOMATION INC COM 773903109 1671 11073 SH SOLE 11034 0 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 883 25316 SH SOLE 25316 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 4978 SH DFND 4978 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1153 172589 SH SOLE 163949 0 8640 S & T BANCORP INC COM 783859101 292 10678 SH SOLE 10678 0 0 S & T BANCORP INC COM 783859101 19 711 SH DFND 711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12802 49670 SH SOLE 49670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 161 SH DFND 152 9 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11136 42363 SH SOLE 42363 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 159 SH DFND 54 105 0 SPDR SER TR BLOMBERG INTL TR 78464A516 729 26207 SH SOLE 26207 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3764 76979 SH SOLE 76979 0 0 SALESFORCE COM INC COM 79466L302 52 363 SH OTR 350 0 13 SALESFORCE COM INC COM 79466L302 8542 59324 SH SOLE 59281 0 43 SALESFORCE COM INC COM 79466L302 0 6 SH DFND 6 0 0 SAP SE SPON ADR 803054204 660 5971 SH SOLE 5971 0 0 SAP SE SPON ADR 803054204 82 742 SH DFND 742 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3318 160370 SH SOLE 160370 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 18568 SH DFND 9794 144 8630 SEACOR HOLDINGS INC COM 811904101 199 7373 SH SOLE 7373 0 0 SEACOR HOLDINGS INC COM 811904101 13 473 SH DFND 473 0 0 SERVICENOW INC COM 81762P102 1027 3585 SH SOLE 3585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 93 SH OTR 93 0 0 SIMON PPTY GROUP INC NEW COM 828806109 632 11529 SH SOLE 11435 0 94 SIMON PPTY GROUP INC NEW COM 828806109 7 128 SH DFND 128 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 396 6382 SH SOLE 6382 0 0 SKYWEST INC COM 830879102 252 9623 SH SOLE 9623 0 0 SKYWEST INC COM 830879102 17 637 SH DFND 637 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 144 10834 SH SOLE 10834 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1642 SH OTR 1574 0 68 SOUTHWEST AIRLS CO COM 844741108 8129 228276 SH SOLE 228168 0 108 SOUTHWEST AIRLS CO COM 844741108 420 11799 SH DFND 11799 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 799 30573 SH SOLE 30471 0 102 STARBUCKS CORP COM 855244109 13 191 SH OTR 191 0 0 STARBUCKS CORP COM 855244109 1239 18844 SH SOLE 18844 0 0 STEWART INFORMATION SVCS COR COM 860372101 249 9321 SH SOLE 9321 0 0 STEWART INFORMATION SVCS COR COM 860372101 17 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 46 1004 SH OTR 945 0 59 SYSCO CORP COM 871829107 18187 398577 SH SOLE 398224 0 353 SYSCO CORP COM 871829107 412 9037 SH DFND 9037 0 0 TJX COS INC NEW COM 872540109 45 935 SH OTR 884 0 51 TJX COS INC NEW COM 872540109 7954 166363 SH SOLE 166363 0 0 TJX COS INC NEW COM 872540109 10 212 SH DFND 212 0 0 T MOBILE US INC COM 872590104 56 667 SH OTR 591 0 76 T MOBILE US INC COM 872590104 21209 252793 SH SOLE 252637 0 156 T MOBILE US INC COM 872590104 4 52 SH DFND 52 0 0 TETRA TECH INC NEW COM 88162G103 1112 15742 SH SOLE 15742 0 0 TETRA TECH INC NEW COM 88162G103 20 290 SH DFND 290 0 0 TEXAS INSTRS INC COM 882508104 50 498 SH OTR 466 0 32 TEXAS INSTRS INC COM 882508104 10672 106799 SH SOLE 106759 0 40 TEXAS INSTRS INC COM 882508104 1027 10273 SH DFND 9650 0 623 TRAVELERS COMPANIES INC COM 89417E109 15 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 2373 23884 SH SOLE 23821 0 63 TRAVELERS COMPANIES INC COM 89417E109 53 534 SH DFND 534 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 1857 SH OTR 1857 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1760 216156 SH SOLE 216156 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 54 SH DFND 54 0 0 US BANCORP DEL COM NEW 902973304 80 2333 SH OTR 2333 0 0 US BANCORP DEL COM NEW 902973304 816 23696 SH SOLE 23532 0 164 US BANCORP DEL COM NEW 902973304 16 460 SH DFND 460 0 0 UNILEVER N V N Y SHS NEW 904784709 244 4996 SH SOLE 4996 0 0 UNILEVER N V N Y SHS NEW 904784709 52 1066 SH DFND 1066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201 2154 SH SOLE 2154 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH DFND 17 0 0 UNITED TECHNOLOGIES CORP COM 913017109 638 6761 SH SOLE 6761 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28 300 SH DFND 300 0 0 UNIVERSAL CORP VA COM 913456109 17 385 SH OTR 385 0 0 UNIVERSAL CORP VA COM 913456109 2048 46320 SH SOLE 45883 0 437 UNIVERSAL INS HLDGS INC COM 91359V107 532 29700 SH SOLE 29619 0 81 UNIVERSAL INS HLDGS INC COM 91359V107 21 1146 SH DFND 1146 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 258 18312 SH SOLE 18312 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 1232 SH DFND 1232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1279 44938 SH SOLE 44938 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2064 48107 SH SOLE 48107 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 3521 SH SOLE 3521 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1850 SH OTR 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7671 228657 SH SOLE 228657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 1107 SH DFND 732 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149 2398 SH OTR 2398 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43514 698004 SH SOLE 693820 441 3743 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304 4880 SH DFND 3494 1386 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29126 368218 SH SOLE 365942 245 2031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3590 SH DFND 1674 1916 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 944 13375 SH OTR 13375 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45185 640466 SH SOLE 636743 398 3325 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 668 9463 SH DFND 7061 2402 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4118 75548 SH SOLE 75061 53 434 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 61 389 SH OTR 362 0 27 VEEVA SYS INC CL A COM 922475108 17152 109688 SH SOLE 109596 0 92 VEEVA SYS INC CL A COM 922475108 4 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 1415 SH OTR 1415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5569 79732 SH SOLE 79732 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 298 SH DFND 298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1373 10653 SH SOLE 10653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81 1499 SH OTR 1499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9716 180826 SH SOLE 179247 0 1579 VERIZON COMMUNICATIONS INC COM 92343V104 1023 19046 SH DFND 17546 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 1032 4335 SH SOLE 4335 0 0 VIAVI SOLUTIONS INC COM 925550105 5 405 SH OTR 405 0 0 VIAVI SOLUTIONS INC COM 925550105 1048 93524 SH SOLE 93524 0 0 VIAVI SOLUTIONS INC COM 925550105 63 5593 SH DFND 5593 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 389 26976 SH SOLE 26976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 237 4947 SH SOLE 4947 0 0 VISTRA ENERGY CORP COM 92840M102 6 355 SH OTR 355 0 0 VISTRA ENERGY CORP COM 92840M102 1622 101620 SH SOLE 101620 0 0 VISTRA ENERGY CORP COM 92840M102 95 5979 SH DFND 5979 0 0 W & T OFFSHORE INC COM 92922P106 161 94467 SH SOLE 94467 0 0 W & T OFFSHORE INC COM 92922P106 7 4132 SH DFND 4132 0 0 WD-40 CO COM 929236107 1957 9744 SH SOLE 9744 0 0 WD-40 CO COM 929236107 21 106 SH DFND 106 0 0 WALMART INC COM 931142103 124 1093 SH OTR 1093 0 0 WALMART INC COM 931142103 1088 9573 SH SOLE 9573 0 0 WALMART INC COM 931142103 153 1348 SH DFND 1348 0 0 WALKER & DUNLOP INC COM 93148P102 5 116 SH OTR 116 0 0 WALKER & DUNLOP INC COM 93148P102 1627 40394 SH SOLE 40394 0 0 WALKER & DUNLOP INC COM 93148P102 98 2425 SH DFND 2425 0 0 WEBSTER FINL CORP CONN COM 947890109 1 63 SH OTR 63 0 0 WEBSTER FINL CORP CONN COM 947890109 451 19679 SH SOLE 19679 0 0 WEBSTER FINL CORP CONN COM 947890109 30 1313 SH DFND 1313 0 0 WELLS FARGO CO NEW COM 949746101 12 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 1057 36819 SH SOLE 36819 0 0 WELLS FARGO CO NEW COM 949746101 73 2547 SH DFND 2547 0 0 WINNEBAGO INDS INC COM 974637100 369 13280 SH SOLE 13280 0 0 WINNEBAGO INDS INC COM 974637100 25 910 SH DFND 910 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2378 98436 SH SOLE 98436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 323 17945 SH SOLE 17945 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 165 SH DFND 165 0 0 ZOETIS INC CL A 98978V103 39 328 SH OTR 300 0 28 ZOETIS INC CL A 98978V103 12139 103146 SH SOLE 103066 0 80 ZOETIS INC CL A 98978V103 2 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 225 SH OTR 225 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5072 72379 SH SOLE 72205 0 174 CARLISLE COS INC COM 142339100 56 448 SH OTR 430 0 18 CARLISLE COS INC COM 142339100 8514 67961 SH SOLE 67860 0 101 CARLISLE COS INC COM 142339100 45 361 SH DFND 361 0 0 EASTMAN CHEM CO COM 277432100 40 866 SH OTR 866 0 0 EASTMAN CHEM CO COM 277432100 3792 81409 SH SOLE 81215 0 194 EPR PPTYS COM SH BEN INT 26884U109 9 371 SH OTR 371 0 0 EPR PPTYS COM SH BEN INT 26884U109 1138 47008 SH SOLE 46546 0 462 FIFTH THIRD BANCORP COM 316773100 46 3106 SH OTR 3106 0 0 FIFTH THIRD BANCORP COM 316773100 3846 258993 SH SOLE 258409 0 584 FIRSTENERGY CORP COM 337932107 25 634 SH OTR 634 0 0 FIRSTENERGY CORP COM 337932107 2980 74369 SH SOLE 73778 0 591 HARTFORD FINL SVCS GROUP INC COM 416515104 537 15224 SH SOLE 15077 0 147 HARTFORD FINL SVCS GROUP INC COM 416515104 4 118 SH DFND 118 0 0 KOHLS CORP COM 500255104 5 328 SH OTR 328 0 0 KOHLS CORP COM 500255104 577 39544 SH SOLE 39226 0 318 LUMENTUM HLDGS INC COM 55024U109 4898 66456 SH SOLE 62875 0 3581 LUMENTUM HLDGS INC COM 55024U109 19 260 SH DFND 260 0 0 MARATHON OIL CORP COM 565849106 44 13400 SH SOLE 13400 0 0 PACCAR INC COM 693718108 61 1005 SH OTR 971 0 34 PACCAR INC COM 693718108 13689 223947 SH SOLE 223611 0 336 PULTE GROUP INC COM 745867101 35 1565 SH OTR 1565 0 0 PULTE GROUP INC COM 745867101 3464 155209 SH SOLE 154811 0 398 PULTE GROUP INC COM 745867101 11 500 SH DFND 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1063 SH OTR 1063 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9483 108261 SH SOLE 108038 0 223 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 505 SH DFND 505 0 0 SANDERSON FARMS INC COM 800013104 565 4584 SH SOLE 4560 0 24 SIGNET JEWELERS LIMITED SHS G81276100 0 100 SH OTR 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 143 22106 SH SOLE 22106 0 0 STIFEL FINL CORP COM 860630102 234 5673 SH SOLE 5673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1976 112513 SH SOLE 106958 0 5555 TEREX CORP NEW COM 880779103 191 13314 SH SOLE 13141 0 173 TEXTRON INC COM 883203101 321 12045 SH SOLE 11891 0 154 UNITED RENTALS INC COM 911363109 3 31 SH OTR 31 0 0 UNITED RENTALS INC COM 911363109 769 7470 SH SOLE 7470 0 0 UNITED RENTALS INC COM 911363109 48 464 SH DFND 464 0 0 UNUM GROUP COM 91529Y106 7 480 SH OTR 480 0 0 UNUM GROUP COM 91529Y106 755 50319 SH SOLE 49831 0 488 ABB LTD SPONSORED ADR 000375204 354 20536 SH SOLE 20536 0 0 ABB LTD SPONSORED ADR 000375204 60 3456 SH DFND 3456 0 0 ADT INC COM 00090Q103 2098 485733 SH SOLE 460799 0 24934 AFLAC INC COM 001055102 612 17890 SH SOLE 17705 0 185 AFLAC INC COM 001055102 8 230 SH DFND 230 0 0 AIA FOREIGN STOCK 001317205 414 11510 SH SOLE 11510 0 0 AIA FOREIGN STOCK 001317205 34 934 SH DFND 934 0 0 ANI PHARMACEUTICALS INC COM 00182C103 329 8083 SH SOLE 8036 0 47 ACCELERON PHARMA INC COM 00434H108 210 2334 SH SOLE 2334 0 0 ADDUS HOMECARE CORP COM 006739106 215 3179 SH SOLE 3179 0 0 ADVANSIX INC COM 00773T101 149 15659 SH SOLE 15572 0 87 ADVANSIX INC COM 00773T101 0 4 SH DFND 4 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 37 510 SH OTR 510 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7673 107138 SH SOLE 106976 0 162 AGREE REALTY CORP COM 008492100 313 5064 SH SOLE 5064 0 0 AIR PRODS & CHEMS INC COM 009158106 1106 5542 SH SOLE 5542 0 0 ALBEMARLE CORP COM 012653101 18 324 SH OTR 281 0 43 ALBEMARLE CORP COM 012653101 5919 105003 SH SOLE 105003 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 882 6435 SH SOLE 6383 0 52 ALLIED MOTION TECHNOLOGIES INC COM 019330109 289 12207 SH SOLE 12138 0 69 AMEDISYS INC COM 023436108 4663 25404 SH SOLE 23844 0 1560 AMERICAN NATL INS CO COM 028591105 2109 25597 SH SOLE 24177 0 1420 AMERISAFE INC COM 03071H100 4009 62189 SH SOLE 59274 0 2915 AMERISAFE INC COM 03071H100 22 348 SH DFND 348 0 0 AMPHENOL CORP NEW CL A 032095101 47 650 SH OTR 650 0 0 AMPHENOL CORP NEW CL A 032095101 325 4453 SH SOLE 4453 0 0 ANALOG DEVICES INC COM 032654105 6 69 SH OTR 69 0 0 ANALOG DEVICES INC COM 032654105 3125 34860 SH SOLE 34802 0 58 APPLIED MATLS INC COM 038222105 33 720 SH OTR 720 0 0 APPLIED MATLS INC COM 038222105 6961 151925 SH SOLE 151548 0 377 APPLIED MATLS INC COM 038222105 13 283 SH DFND 283 0 0 ARCHROCK INC COM 03957W106 6 1718 SH OTR 1718 0 0 ARCHROCK INC COM 03957W106 839 223259 SH SOLE 221566 0 1693 ARCHROCK INC COM 03957W106 6 1627 SH DFND 1627 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 16 1452 SH OTR 1452 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1602 149745 SH SOLE 148223 0 1522 ASPEN TECHNOLOGY INC COM 045327103 328 3446 SH SOLE 3446 0 0 ATKORE INTL GROUP INC COM 047649108 523 24825 SH SOLE 24757 0 68 AUTOZONE INC COM 053332102 30 35 SH OTR 35 0 0 AUTOZONE INC COM 053332102 1200 1418 SH SOLE 1418 0 0 AUTOZONE INC COM 053332102 69 82 SH DFND 82 0 0 AVALONBAY CMNTYS INC COM 053484101 227 1545 SH SOLE 1545 0 0 AXOS FINL INC COM 05465C100 241 13310 SH SOLE 13237 0 73 BJS WHSL CLUB HLDGS INC COM 05550J101 379 14869 SH SOLE 14869 0 0 BIO RAD LABS INC CL A 090572207 4 11 SH OTR 11 0 0 BIO RAD LABS INC CL A 090572207 990 2825 SH SOLE 2825 0 0 BIO RAD LABS INC CL A 090572207 56 161 SH DFND 161 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 342 32525 SH SOLE 32525 0 0 BRINKER INTL INC COM 109641100 8 645 SH OTR 645 0 0 BRINKER INTL INC COM 109641100 714 59440 SH SOLE 58942 0 498 BRINKER INTL INC COM 109641100 4 340 SH DFND 340 0 0 BRINKS CO COM 109696104 287 5513 SH SOLE 5513 0 0 BUCKLE INC COM 118440106 14 1051 SH OTR 1051 0 0 BUCKLE INC COM 118440106 1685 122888 SH SOLE 121952 0 936 CSG SYS INTL INC COM 126349109 412 9841 SH SOLE 9796 0 45 CABOT MICROELECTRONICS CORP COM 12709P103 554 4851 SH SOLE 4826 0 25 CACI INTL INC CL A 127190304 417 1977 SH SOLE 1977 0 0 CALLON PETE CO DEL COM 13123X102 11 19316 SH SOLE 19316 0 0 CATHAY GEN BANCORP COM 149150104 291 12689 SH SOLE 12689 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH OTR 23 0 0 CENTENE CORP DEL COM 15135B101 458 7707 SH SOLE 7707 0 0 CENTENE CORP DEL COM 15135B101 20 341 SH DFND 341 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 214 8352 SH SOLE 8352 0 0 CENTURYLINK INC COM 156700106 996 105274 SH SOLE 104694 0 580 CENTURYLINK INC COM 156700106 0 47 SH DFND 47 0 0 CIRRUS LOGIC INC COM 172755100 6 93 SH OTR 93 0 0 CIRRUS LOGIC INC COM 172755100 6700 102084 SH SOLE 98677 0 3407 CIRRUS LOGIC INC COM 172755100 103 1572 SH DFND 1572 0 0 CITIZENS INC CL A 174740100 283 43432 SH SOLE 43432 0 0 CITRIX SYS INC COM 177376100 28 198 SH OTR 198 0 0 CITRIX SYS INC COM 177376100 173 1219 SH SOLE 1219 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43 520 SH OTR 520 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4794 58482 SH SOLE 58010 0 472 COLUMBUS MCKINNON CORP N Y COM 199333105 343 13725 SH SOLE 13647 0 78 COMMERCE BANCSHARES INC COM 200525103 226 4481 SH SOLE 4481 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 325 14625 SH SOLE 14547 0 78 CORCEPT THERAPEUTICS INC COM 218352102 462 38877 SH SOLE 38675 0 202 COUSINS PPTYS INC COM NEW 222795502 432 14757 SH SOLE 14757 0 0 CROCS INC COM 227046109 617 36312 SH SOLE 36205 0 107 CROCS INC COM 227046109 20 1149 SH DFND 1149 0 0 CYRUSONE INC COM 23283R100 1940 31417 SH SOLE 29599 0 1818 DTE ENERGY CO COM 233331107 114 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 177 1865 SH SOLE 1865 0 0 DTE ENERGY CO COM 233331107 57 600 SH DFND 0 600 0 DENNYS CORP COM 24869P104 195 25370 SH SOLE 25225 0 145 DIAMONDROCK HOSPITALITY CO COM 252784301 92 18070 SH SOLE 18070 0 0 DISCOVERY INC COM SER A 25470F104 427 21947 SH SOLE 21690 0 257 DUKE REALTY CORP COM NEW 264411505 256 7912 SH SOLE 7912 0 0 EASTGROUP PPTY INC COM 277276101 268 2568 SH SOLE 2568 0 0 EBAY INC COM 278642103 83 2769 SH OTR 2738 0 31 EBAY INC COM 278642103 7273 241935 SH SOLE 241573 0 362 EBAY INC COM 278642103 13 436 SH DFND 436 0 0 EBIX INC COM NEW 278715206 1557 102582 SH SOLE 98102 0 4480 EDWARDS LIFESCIENCES CORP COM 28176E108 53 282 SH OTR 270 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 14853 78747 SH SOLE 78676 0 71 ENCOMPASS HEALTH CORP COM 29261A100 3943 61579 SH SOLE 58469 0 3110 ENTEGRIS INC COM 29362U104 1122 25058 SH SOLE 24975 0 83 ENTERGY CORP NEW COM 29364G103 19 203 SH OTR 203 0 0 ENTERGY CORP NEW COM 29364G103 2217 23588 SH SOLE 23391 0 197 EQUINIX INC COM 29444U700 141 225 SH OTR 225 0 0 EQUINIX INC COM 29444U700 10064 16113 SH SOLE 16088 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3583 SH SOLE 3583 0 0 ESSEX PPTY TR INC COM 297178105 212 964 SH SOLE 964 0 0 EVENTBRITE INC COM CL A 29975E109 86 11799 SH SOLE 11799 0 0 EVERGY INC COM 30034W106 41 753 SH OTR 753 0 0 EVERGY INC COM 30034W106 5011 91017 SH SOLE 90793 0 224 EXANTAS CAP CORP COM NEW 30068N105 46 16657 SH SOLE 16657 0 0 EXELON CORP COM 30161N101 67 1807 SH OTR 1755 0 52 EXELON CORP COM 30161N101 5036 136823 SH SOLE 136823 0 0 F M C CORP COM NEW 302491303 3 37 SH OTR 37 0 0 F M C CORP COM NEW 302491303 548 6714 SH SOLE 6672 0 42 FEDERAL AGRIC MTG CORP CL C 313148306 349 6270 SH SOLE 6235 0 35 FIDELITY NATL INFORMATION SV COM 31620M106 709 5826 SH SOLE 5826 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 678 27234 SH SOLE 27140 0 94 FIRST HORIZON NATL CORP COM 320517105 95 11775 SH SOLE 11775 0 0 FORD MTR CO DEL COM 345370860 362 74856 SH SOLE 74021 0 835 FORTINET INC COM 34959E109 34 336 SH OTR 336 0 0 FORTINET INC COM 34959E109 9769 96559 SH SOLE 96460 0 99 GEO GROUP INC NEW COM 36162J106 420 34547 SH SOLE 34413 0 134 GMS INC COM 36251C103 1338 85065 SH SOLE 81149 0 3916 GMS INC COM 36251C103 4 284 SH DFND 284 0 0 GENERAC HLDGS INC COM 368736104 1459 15659 SH SOLE 15613 0 46 GENTEX CORP COM 371901109 12 528 SH OTR 528 0 0 GENTEX CORP COM 371901109 5490 247762 SH SOLE 247493 0 269 GENTEX CORP COM 371901109 60 2707 SH DFND 2707 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 924 SH OTR 924 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 552 94866 SH SOLE 93925 0 941 GRAPHIC PACKAGING HLDG CO COM 388689101 174 14284 SH SOLE 14284 0 0 GRAY TELEVISION INC COM 389375106 2155 200659 SH SOLE 189369 0 11290 HMS HLDGS CORP COM 40425J101 2306 91253 SH SOLE 86753 0 4500 HALOZYME THERAPEUTICS INC COM 40637H109 617 34274 SH SOLE 34098 0 176 HAMILTON LANE INC CL A 407497106 689 12462 SH SOLE 12399 0 63 HANCOCK WHITNEY CORPORATION COM 410120109 208 10632 SH OTR 7440 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 25325 1297368 SH SOLE 1268210 0 29158 HANESBRANDS INC COM 410345102 8 970 SH OTR 970 0 0 HANESBRANDS INC COM 410345102 832 105699 SH SOLE 104736 0 963 HELMERICH & PAYNE INC COM 423452101 5 321 SH OTR 321 0 0 HELMERICH & PAYNE INC COM 423452101 615 39270 SH SOLE 38937 0 333 HERITAGE INS HLDGS INC COM 42727J102 278 25985 SH SOLE 25985 0 0 HIBBETT SPORTS INC COM 428567101 756 69168 SH SOLE 69046 0 122 HILL ROM HLDGS INC COM 431475102 41 409 SH OTR 409 0 0 HILL ROM HLDGS INC COM 431475102 9863 98037 SH SOLE 97955 0 82 HILL ROM HLDGS INC COM 431475102 98 977 SH DFND 977 0 0 HOLLYFRONTIER CORP COM 436106108 2009 81963 SH SOLE 77330 0 4633 HOLOGIC INC COM 436440101 383 10904 SH SOLE 10904 0 0 HOST HOTELS & RESORTS INC COM 44107P104 135 12186 SH SOLE 12186 0 0 HUBBELL INC COM 443510607 644 5614 SH SOLE 5614 0 0 IDEX CORP COM 45167R104 32 232 SH OTR 232 0 0 IDEX CORP COM 45167R104 7927 57394 SH SOLE 57334 0 60 ILLINOIS TOOL WKS INC COM 452308109 21 150 SH OTR 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 778 5476 SH SOLE 5476 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH DFND 17 0 0 INTEGER HLDGS CORP COM 45826H109 3951 62852 SH SOLE 60134 0 2718 INTERNATIONAL BANCSHARES COPR COM 459044103 2909 108221 SH SOLE 103341 0 4880 INTL PAPER CO COM 460146103 10 308 SH OTR 308 0 0 INTL PAPER CO COM 460146103 1003 32214 SH SOLE 31926 0 288 INTL PAPER CO COM 460146103 15 471 SH DFND 471 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73 6167 SH OTR 6167 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 581 49142 SH SOLE 49142 0 0 KADANT INC COM 48282T104 469 6286 SH SOLE 6251 0 35 KANSAS CITY SOUTHERN COM NEW 485170302 653 5135 SH SOLE 5135 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 20 SH DFND 20 0 0 KB HOME COM 48666K109 670 37023 SH SOLE 36914 0 109 KB HOME COM 48666K109 20 1093 SH DFND 1093 0 0 KEMPER CORP DEL COM 488401100 3273 44012 SH SOLE 41921 0 2091 KIMCO RLTY CORP COM 49446R109 137 14173 SH SOLE 14173 0 0 KINGSTONE COS INC COM 496719105 121 23582 SH SOLE 23582 0 0 KRATON CORPORATION COM 50077C106 856 105633 SH SOLE 99658 0 5975 LEGG MASON INC COM 524901105 15 315 SH OTR 315 0 0 LEGG MASON INC COM 524901105 2006 41068 SH SOLE 40755 0 313 MGIC INVT CORP WIS COM 552848103 105 16603 SH SOLE 16603 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 115 10335 SH SOLE 10335 0 0 MASTEC INC COM 576323109 4 124 SH OTR 124 0 0 MASTEC INC COM 576323109 5067 154809 SH SOLE 150902 0 3907 MATCH GROUP INC COM 57665R106 6 84 SH OTR 84 0 0 MATCH GROUP INC COM 57665R106 1319 19968 SH SOLE 19968 0 0 MATCH GROUP INC COM 57665R106 84 1274 SH DFND 1274 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 289 16716 SH SOLE 16716 0 0 MERITOR INC COM 59001K100 347 26206 SH SOLE 26059 0 147 MID AMER APT CMNTYS INC COM 59522J103 47 459 SH OTR 459 0 0 MID AMER APT CMNTYS INC COM 59522J103 4261 41356 SH SOLE 41307 0 49 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 80 21874 SH SOLE 21874 0 0 MONDELEZ INTL INC CL A 609207105 41 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 268 5344 SH SOLE 5344 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 13730 SH SOLE 13730 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 105 790 SH OTR 790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7363 55395 SH SOLE 55310 0 85 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 269 SH DFND 269 0 0 NCR CORP NEW COM 62886E108 437 24686 SH SOLE 24686 0 0 NATERA INC COM 632307104 298 9970 SH SOLE 9970 0 0 NEENAH INC COM 640079109 1901 44079 SH SOLE 41514 0 2565 NESTLE S A ADR COMMON STOCK 641069406 481 4674 SH SOLE 4674 0 0 NESTLE S A ADR COMMON STOCK 641069406 77 747 SH DFND 747 0 0 NEVRO CORP COM 64157F103 255 2553 SH SOLE 2553 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 16 1702 SH OTR 1702 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1702 181210 SH SOLE 179619 0 1591 NORTHWEST BANCSHARES INC MD COM 667340103 20 1716 SH OTR 1716 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1603 138567 SH SOLE 137319 0 1248 NOVARTIS A G SPONSORED ADR 66987V109 264 3196 SH SOLE 3196 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12 150 SH DFND 150 0 0 NUVASIVE INC COM 670704105 411 8118 SH SOLE 8076 0 42 OGE ENERGY CORP COM 670837103 4 145 SH OTR 145 0 0 OGE ENERGY CORP COM 670837103 1212 39437 SH SOLE 39437 0 0 OGE ENERGY CORP COM 670837103 81 2647 SH DFND 2647 0 0 OLD REP INTL CORP COM 680223104 2510 164595 SH SOLE 163414 0 1181 OMEGA HEALTHCARE INVS INC COM 681936100 251 9476 SH SOLE 9476 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 320 SH DFND 320 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 192 84689 SH SOLE 84689 0 0 OWENS CORNING NEW COM 690742101 3 68 SH OTR 68 0 0 OWENS CORNING NEW COM 690742101 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MAGNOLIA OIL & GAS CORP CL A 559663109 1148 287087 SH SOLE 273137 0 13950 MARCUS & MILLICHAP INC COM 566324109 231 8531 SH SOLE 8466 0 65 MEDPACE HLDGS INC COM 58506Q109 793 10800 SH SOLE 10759 0 41 MEDPACE HLDGS INC COM 58506Q109 16 222 SH DFND 222 0 0 NEWELL BRANDS INC COM 651229106 12 891 SH OTR 891 0 0 NEWELL BRANDS INC COM 651229106 1592 119862 SH SOLE 119275 0 587 NEWELL BRANDS INC COM 651229106 40 2980 SH DFND 2980 0 0 OUTFRONT MEDIA INC COM 69007J106 3 229 SH OTR 229 0 0 OUTFRONT MEDIA INC COM 69007J106 714 52940 SH SOLE 52940 0 0 OUTFRONT MEDIA INC COM 69007J106 43 3164 SH DFND 3164 0 0 PERFICIENT INC COM 71375U101 387 14300 SH SOLE 14300 0 0 PING FOREIGN STOCK 72341E304 464 23590 SH SOLE 23590 0 0 PING FOREIGN STOCK 72341E304 102 5184 SH DFND 5184 0 0 SPX CORP COM 784635104 625 19162 SH SOLE 19162 0 0 SPX CORP COM 784635104 1 45 SH DFND 45 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1887 64345 SH SOLE 60957 0 3388 SOUTHERN NATL BANCORP OF VA INC COM 843395104 111 11284 SH 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SH SOLE 23597 0 129 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1368 46183 SH SOLE 46090 0 93 LINDE PLC SHS G5494J103 292 1688 SH SOLE 1688 0 0 LINDE PLC SHS G5494J103 16 92 SH DFND 92 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 173 15837 SH SOLE 15684 0 153 ALCON INC ORD SHS H01301128 313 6157 SH SOLE 6157 0 0 ALCON INC ORD SHS H01301128 62 1224 SH DFND 1224 0 0 GLOBE LIFE INC COM 37959E102 42 588 SH OTR 588 0 0 GLOBE LIFE INC COM 37959E102 6543 90924 SH SOLE 90697 0 227 L3HARRIS TECHNOLOGIES INC COM 502431109 199 1106 SH OTR 1078 0 28 L3HARRIS TECHNOLOGIES INC COM 502431109 28219 156663 SH SOLE 156475 0 188 L3HARRIS TECHNOLOGIES INC COM 502431109 639 3548 SH DFND 3548 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 82 15664 SH SOLE 15664 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 78 12165 SH SOLE 12165 0 0 CARDLYTICS INC COM 14161W105 1846 52792 SH SOLE 49192 0 3600 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 307 43754 SH SOLE 43754 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 52 7453 SH DFND 7453 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 189 14260 SH SOLE 14260 0 0 HORIZON BANCORP INC COM 440407104 106 10782 SH SOLE 10782 0 0 KLA CORPORATION COM NEW 482480100 33 230 SH OTR 230 0 0 KLA CORPORATION COM NEW 482480100 5264 36623 SH SOLE 36583 0 40 MAXIMUS INC COM 577933104 3 56 SH OTR 56 0 0 MAXIMUS INC COM 577933104 738 12674 SH SOLE 12674 0 0 MAXIMUS INC COM 577933104 45 781 SH DFND 781 0 0 MINERALS TECHNOLOGIES INC COM 603158106 427 11766 SH SOLE 11613 0 153 NMI HLDGS INC CL A 629209305 163 14000 SH SOLE 13932 0 68 NEW HOME CO INC COM 645370107 43 31034 SH SOLE 31034 0 0 PHOTRONICS INC COM 719405102 126 12298 SH SOLE 12298 0 0 SEI INVESTMENTS CO COM 784117103 6 137 SH OTR 137 0 0 SEI INVESTMENTS CO COM 784117103 4032 87001 SH SOLE 86897 0 104 TERRAFORM PWR INC COM CL A 88104R209 1972 125027 SH SOLE 118117 0 6910 TIPTREE INC COM 88822Q103 135 25956 SH SOLE 25956 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 13 661 SH OTR 661 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1306 68933 SH SOLE 68291 0 642 ZYNEX INC COM 98986M103 167 15062 SH SOLE 15062 0 0 PROCTER & GAMBLE CO COM 742718109 239 2173 SH OTR 2173 0 0 PROCTER & GAMBLE CO COM 742718109 11442 104016 SH SOLE 103657 0 359 PROCTER & GAMBLE CO COM 742718109 308 2803 SH DFND 2203 0 600 SKECHERS U S A INC CL A 830566105 1 60 SH OTR 60 0 0 SKECHERS U S A INC CL A 830566105 741 31198 SH SOLE 30981 0 217 SKECHERS U S A INC CL A 830566105 19 812 SH DFND 812 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 200 35954 SH SOLE 35752 0 202 CITY OFFICE REIT INC COM 178587101 92 12762 SH SOLE 12762 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 341 8904 SH SOLE 8904 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 594 SH DFND 594 0 0 ERICSSON ADR B SEK 10 294821608 513 63440 SH SOLE 63440 0 0 ERICSSON ADR B SEK 10 294821608 104 12827 SH DFND 12827 0 0 GIBRALTAR INDS INC COM 374689107 459 10706 SH SOLE 10706 0 0 GIBRALTAR INDS INC COM 374689107 31 717 SH DFND 717 0 0 INGLES MKTS INC CL A 457030104 900 24900 SH SOLE 24900 0 0 INSPIRED ENTMT INC COM 45782N108 85 25005 SH SOLE 25005 0 0 LIFEVANTAGE CORP COM NEW 53222K205 120 11615 SH SOLE 11615 0 0 META FINL GROUP INC COM 59100U108 292 13464 SH SOLE 13396 0 68 NESCO HLDGS INC COM 64083J104 77 23344 SH SOLE 23344 0 0 OMNICELL INC COM 68213N109 747 11392 SH SOLE 11366 0 26 PARSONS CORPORATION COM 70202L102 328 10272 SH SOLE 10272 0 0 PING IDENTITY HLDG CORP COM 72341T103 240 11972 SH SOLE 11972 0 0 U S CONCRETE INC COM NEW 90333L201 1279 70490 SH SOLE 67519 0 2971 FRANCO NEVADA CORP COM 351858105 371 3731 SH SOLE 3731 0 0 FRANCO NEVADA CORP COM 351858105 39 387 SH DFND 387 0 0 ESSENT GROUP LTD COM G3198U102 485 18394 SH SOLE 18354 0 40 ARENA PHARMACEUTICALS INC COM NEW 040047607 1470 34996 SH SOLE 33718 0 1278 CATO CORP NEW CL A 149205106 240 22500 SH SOLE 22500 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 356 21802 SH SOLE 21690 0 112 DICERNA PHARMACEUTICALS INC COM 253031108 1027 55912 SH SOLE 53361 0 2551 DIGITAL TURBINE INC COM NEW 25400W102 1949 452294 SH SOLE 429621 0 22673 ELEMENT SOLUTIONS INC COM 28618M106 3 315 SH OTR 315 0 0 ELEMENT SOLUTIONS INC COM 28618M106 593 70953 SH SOLE 70953 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36 4354 SH DFND 4354 0 0 FEDNAT HLDG CO COM 31431B109 146 12693 SH SOLE 12693 0 0 KEYCORP COM 493267108 21 2020 SH OTR 1857 0 163 KEYCORP COM 493267108 6763 652209 SH SOLE 651404 0 805 LAKELAND FINL CORP COM 511656100 357 9710 SH SOLE 9660 0 50 MALIBU BOATS INC COM CL A 56117J100 946 32868 SH SOLE 32790 0 78 ONESPAN INC COM 68287N100 211 11603 SH SOLE 11603 0 0 ONESPAN INC COM 68287N100 14 797 SH DFND 797 0 0 PC-TEL INC COM 69325Q105 142 21363 SH SOLE 21363 0 0 SPROUT SOCIAL INC COM CL A 85209W109 185 11619 SH SOLE 11619 0 0 TRIP COM GROUP LTD ADS 89677Q107 219 9355 SH SOLE 9355 0 0 TRUIST FINL CORP COM 89832Q109 14 453 SH OTR 453 0 0 TRUIST FINL CORP COM 89832Q109 1585 51409 SH SOLE 51274 0 135 TRUIST FINL CORP COM 89832Q109 451 14629 SH DFND 14629 0 0 UNIVERSAL ELECTRS INC COM 913483103 755 19683 SH SOLE 19683 0 0 VIACOMCBS INC CL B 92556H206 7 500 SH OTR 500 0 0 VIACOMCBS INC CL B 92556H206 1843 131561 SH SOLE 131372 0 189 VIACOMCBS INC CL B ADDED 92556H206 81 5755 SH SOLE 5657 0 98 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 302 96582 SH SOLE 96043 0 539 #REF! COM 73278L105 37 187 SH OTR 170 0 17 #REF! COM 199908104 1517 41497 SH SOLE 38811 0 2686 #REF! COM 680223104 18 1210 SH OTR 1210 0 0 #REF! COM 127097103 1380 80279 SH SOLE 75209 0 5070 #REF! COM 683344105 397 13376 SH SOLE 13303 0 73 #REF! GOLD SHS 78463V107 1594 10766 SH SOLE 10766 0 0 #REF! SHRT TRM CORP BD 92206C409 779 9850 SH OTR 9850 0 0 ARROWHEAD PHARMACEUTICALS COM 04280A100 819 28480 SH SOLE 26706 0 1774 MEITUAN DIANPING FOREIGN STOCK 58533E103 339 14280 SH SOLE 14280 0 0 MEITUAN DIANPING FOREIGN STOCK 58533E103 68 2855 SH DFND 2855 0 0 SIKA AG FOREIGN STOCK 82674R103 358 21590 SH SOLE 21590 0 0 SIKA AG FOREIGN STOCK 82674R103 73 4401 SH DFND 4401 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 520 82493 SH SOLE 82493 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 104 16488 SH DFND 16488 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1279 22126 SH SOLE 22126 0 0 AMN HEALTHCARE SVCS INC COM 001744101 34 592 SH DFND 592 0 0 AMETEK INC COM 031100100 6 85 SH OTR 85 0 0 AMETEK INC COM 031100100 4410 61230 SH SOLE 61157 0 73 ASTRONICS CORP COM 046433108 92 10051 SH SOLE 10051 0 0 BK OF AMERICA CORP COM 060505104 66 3119 SH OTR 2960 0 159 BK OF AMERICA CORP COM 060505104 15522 731126 SH SOLE 730373 0 753 BK OF AMERICA CORP COM 060505104 808 38071 SH DFND 36127 0 1944 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1512 91456 SH SOLE 91456 0 0 BERRY CORP COM 08579X101 599 248620 SH SOLE 236315 0 12305 BRISTOL-MYERS SQUIBB CO COM 110122108 89 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1310 23493 SH SOLE 23312 0 181 BRISTOL-MYERS SQUIBB CO COM 110122108 96 1714 SH DFND 1314 400 0 CITIZENS FINANCIAL GROUP INC COM 174610105 324 17201 SH SOLE 17008 0 193 COMMUNITY BANKERS TR CORP COM 203612106 101 20797 SH SOLE 20797 0 0 CONTINENTAL RES INC COM 212015101 1 181 SH OTR 181 0 0 CONTINENTAL RES INC COM 212015101 321 42056 SH SOLE 42056 0 0 CONTINENTAL RES INC COM 212015101 20 2668 SH DFND 2668 0 0 CROWN HLDGS INC COM 228368106 611 10520 SH SOLE 10520 0 0 DISH NETWORK CORPORATION CL A 25470M109 367 18353 SH SOLE 18125 0 228 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT ADDED 25525P107 38 10518 SH SOLE 10518 0 0 DONEGAL GROUP INC CL A 257701201 152 10006 SH SOLE 10006 0 0 FIRST INDL RLTY TR INC COM 32054K103 518 15580 SH SOLE 15580 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 276 13904 SH SOLE 13823 0 81 GENTHERM INC COM 37253A103 515 16400 SH SOLE 16400 0 0 GLU MOBILE INC COM 379890106 1810 287762 SH SOLE 269187 0 18575 HEALTHEQUITY INC COM 42226A107 6 112 SH OTR 112 0 0 HEALTHEQUITY INC COM 42226A107 1315 26001 SH SOLE 26001 0 0 HEALTHEQUITY INC COM 42226A107 84 1651 SH DFND 1651 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 230 9635 SH SOLE 9635 0 0 ING GROEP N.V. SPONSORED ADR 456837103 290 56322 SH SOLE 56322 0 0 ING GROEP N.V. SPONSORED ADR 456837103 58 11202 SH DFND 11202 0 0 INGERSOLL RAND INC COM ADDED 45687V106 7 286 SH OTR 285 0 1 INGERSOLL RAND INC COM ADDED 45687V106 1773 71494 SH SOLE 71412 0 82 INGERSOLL RAND INC COM ADDED 45687V106 4 165 SH DFND 165 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 265 16000 SH SOLE 16000 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 476 21223 SH SOLE 21223 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4111 84790 SH SOLE 84790 0 0 LEIDOS HOLDINGS INC COM 525327102 50 541 SH OTR 541 0 0 LEIDOS HOLDINGS INC COM 525327102 5353 58407 SH SOLE 58336 0 71 LEXICON PHARMACEUTICALS INC COM NEW 528872302 479 245434 SH SOLE 227336 0 18098 MASTECH DIGITAL INC COM 57633B100 160 12428 SH SOLE 12428 0 0 MERCK & CO. INC COM 58933Y105 115 1500 SH OTR 1500 0 0 MERCK & CO. INC COM 58933Y105 3518 45726 SH SOLE 45726 0 0 MERCK & CO. INC COM 58933Y105 174 2261 SH DFND 2261 0 0 MOLECULAR TEMPLATES INC COM 608550109 1025 77105 SH SOLE 71610 0 5495 MOLSON COORS BEVERAGE CO CL B 60871R209 281 7203 SH SOLE 7122 0 81 NEWMONT CORP COM 651639106 5 111 SH OTR 97 0 14 NEWMONT CORP COM 651639106 2396 52908 SH SOLE 52908 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1051 41676 SH SOLE 38934 0 2742 PACIRA BIOSCIENCES COM 695127100 324 9649 SH SOLE 9598 0 51 PATTERSON COS INC COM 703395103 13 819 SH OTR 819 0 0 PATTERSON COS INC COM 703395103 1563 102227 SH SOLE 101263 0 964 PILGRIMS PRIDE CORP COM 72147K108 2 134 SH OTR 134 0 0 PILGRIMS PRIDE CORP COM 72147K108 565 31165 SH SOLE 31165 0 0 PILGRIMS PRIDE CORP COM 72147K108 34 1883 SH DFND 1883 0 0 PROLOGIS INC. COM 74340W103 454 5643 SH SOLE 5643 0 0 PURPLE INNOVATION INC COM 74640Y106 73 12804 SH SOLE 12804 0 0 REGENXBIO INC COM 75901B107 778 24030 SH SOLE 22373 0 1657 REGIONS FINANCIAL CORP NEW COM 7591EP100 588 65568 SH SOLE 65048 0 520 REXNORD CORP COM 76169B102 254 11225 SH SOLE 11225 0 0 SVB FINANCIAL GROUP COM 78486Q101 814 5389 SH SOLE 5372 0 17 TRI POINTE GROUP INC COM 87265H109 398 45452 SH SOLE 44881 0 571 TOWNSQUARE MEDIA INC CL A 892231101 95 20538 SH SOLE 20538 0 0 TRIBUNE PUBG CO NEW COM 89609W107 126 15485 SH SOLE 15485 0 0 UNITED AIRLS HLDGS INC COM 910047109 283 8951 SH SOLE 8856 0 95 UNIVERSAL TECHNICAL INST INC COM 913915104 115 19391 SH SOLE 19391 0 0 VALERO ENERGY CORP COM 91913Y100 7 150 SH OTR 150 0 0 VALERO ENERGY CORP COM 91913Y100 2015 44419 SH SOLE 44202 0 217 VALERO ENERGY CORP COM 91913Y100 63 1392 SH DFND 742 650 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9805 114878 SH SOLE 114878 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7800 110253 SH SOLE 110253 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 566 8000 SH DFND 8000 0 0 VOYA FINANCIAL INC COM 929089100 531 13100 SH SOLE 13100 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 686 74953 SH SOLE 69556 0 5397 WILLIAMS COS INC COM 969457100 159 11246 SH SOLE 11246 0 0 WILLIAMS COS INC COM 969457100 2 155 SH DFND 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 834 8249 SH SOLE 8219 0 30 ALLEGION PLC ORD SHS G0176J109 798 8670 SH SOLE 8670 0 0 TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 27 321 SH OTR 321 0 0 TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 6803 82366 SH SOLE 82273 0 93 TRANE TECHNOLOGIES PLC SHS ADDED G8994E103 15 187 SH DFND 187 0 0 DHI GROUP INC COM 23331S100 116 53695 SH SOLE 53695 0 0 ORANGE SPONSORED ADR 684060106 333 27554 SH SOLE 27554 0 0 ORANGE SPONSORED ADR 684060106 67 5545 SH DFND 5545 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 766 18874 SH SOLE 18874 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 52 1288 SH DFND 1288 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1480 183120 SH SOLE 172920 0 10200