0001567619-20-018714.txt : 20201105 0001567619-20-018714.hdr.sgml : 20201105 20201105095222 ACCESSION NUMBER: 0001567619-20-018714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289109 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 09-30-2020 09-30-2020 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 11-04-2020 0 1502 2708119 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2430 15169 SH SOLE 15169 0 0 3M CO COM 88579Y101 241 1504 SH DFND 1504 0 0 ABBOTT LABS COM 002824100 90 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 4114 37799 SH SOLE 37799 0 0 ABBOTT LABS COM 002824100 66 606 SH DFND 606 0 0 ABBVIE INC COM 00287Y109 128 1467 SH OTR 1454 0 13 ABBVIE INC COM 00287Y109 12404 141612 SH SOLE 141487 0 125 ABBVIE INC COM 00287Y109 388 4425 SH DFND 4425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2476 30581 SH SOLE 30581 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 401 2459 SH SOLE 2459 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 4844 51454 SH 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20098 SH SOLE 20098 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 155 1754 SH DFND 1754 0 0 EOG RES INC COM 26875P101 316 8778 SH SOLE 8732 0 46 EOG RES INC COM 26875P101 7 200 SH DFND 200 0 0 EDISON INTL COM 281020107 231 4538 SH SOLE 4538 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 2529 19395 SH SOLE 19395 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 23208 SH SOLE 23208 0 0 ENOVA INTL INC COM 29357K103 27 1665 SH DFND 1665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 14871 PRN SOLE 14871 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 1180 PRN DFND 1180 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 150 12559 SH SOLE 12559 0 0 FACEBOOK INC CL A 30303M102 211 805 SH OTR 779 0 26 FACEBOOK INC CL A 30303M102 38485 146946 SH SOLE 146833 0 113 FACEBOOK INC CL A 30303M102 113 430 SH DFND 192 0 238 FEDERAL SIGNAL CORP COM 313855108 614 20990 SH SOLE 20990 0 0 FEDEX CORP COM 31428X106 502 1994 SH SOLE 1994 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 1510 11891 SH SOLE 11891 0 0 GENERAL MLS INC COM 370334104 367 5956 SH SOLE 5956 0 0 GENERAL MLS INC COM 370334104 156 2537 SH DFND 1037 1500 0 GILEAD SCIENCES INC COM 375558103 33 530 SH OTR 516 0 14 GILEAD SCIENCES INC COM 375558103 4927 77974 SH SOLE 77877 0 97 GILEAD SCIENCES INC COM 375558103 68 1083 SH DFND 308 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1078 5365 SH SOLE 5365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 554 SH DFND 317 0 237 GRAINGER W W INC COM 384802104 776 2175 SH SOLE 2159 0 16 GRAINGER W W INC COM 384802104 9 26 SH DFND 26 0 0 HALLIBURTON CO COM 406216101 1662 137893 SH SOLE 137893 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 1946 20888 SH SOLE 20888 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 3514 33576 SH SOLE 33576 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 33194 SH SOLE 33194 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 2146 SH DFND 2146 0 0 HONEYWELL INTL INC COM 438516106 3380 20535 SH SOLE 20535 0 0 HONEYWELL INTL INC COM 438516106 284 1727 SH DFND 1727 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 2096 SH SOLE 2096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 294 32022 SH SOLE 31748 0 274 HUNTSMAN CORP COM 447011107 4 172 SH OTR 172 0 0 HUNTSMAN CORP COM 447011107 2290 103106 SH SOLE 103106 0 0 HUNTSMAN CORP COM 447011107 52 2354 SH DFND 2354 0 0 ITT INC COM 45073V108 3 58 SH OTR 58 0 0 ITT INC COM 45073V108 1327 22475 SH SOLE 22475 0 0 ITT INC COM 45073V108 67 1140 SH DFND 1140 0 0 IDACORP INC COM 451107106 205 2564 SH SOLE 2564 0 0 INSPERITY INC COM 45778Q107 1997 30498 SH SOLE 30498 0 0 INNOVIVA INC COM 45781M101 0 85 SH OTR 85 0 0 INNOVIVA INC COM 45781M101 99 9453 SH SOLE 9453 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 2362 19416 SH SOLE 19386 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1718 SH DFND 1718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 579 SH OTR 579 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1223 73356 SH SOLE 73356 0 0 INTERPUBLIC GROUP COS INC COM 460690100 100 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 132 SH OTR 123 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 25113 35393 SH SOLE 35356 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH DFND 7 0 0 INTUIT COM 461202103 2260 6927 SH SOLE 6908 0 19 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 91 SH OTR 91 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 892 34887 SH SOLE 34887 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 797 SH DFND 797 0 0 ISHARES GOLD TRUST ISHARES 464285105 383 21300 SH SOLE 5850 0 15450 ISHARES INC MSCI GBL GOLD MN 46434G855 530 16217 SH SOLE 16217 0 0 ISHARES INC EM MKTS DIV ETF 464286319 767 25484 SH SOLE 25484 0 0 ISHARES INC EM MKTS DIV ETF 464286319 5 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3062 80757 SH SOLE 80757 0 0 ISHARES INC MSCI EURZONE ETF 464286608 53 1400 SH DFND 1400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 78 1484 SH OTR 1484 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8883 168242 SH SOLE 168074 168 0 ISHARES INC MSCI FRNTR100ETF 464286145 1226 47895 SH SOLE 47895 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1441 12201 SH SOLE 12201 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 228 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 286 2545 SH OTR 2545 0 0 ISHARES TR S&P 500 VAL ETF 464287408 860 7652 SH SOLE 7652 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 357 1543 SH OTR 1099 0 444 ISHARES TR S&P 500 GRWT ETF 464287309 11520 49853 SH SOLE 49780 73 0 ISHARES TR S&P 500 GRWT ETF 464287309 460 1990 SH DFND 0 15 1975 ISHARES TR 1 3 YR TREAS BD 464287457 1383 15985 SH SOLE 15985 0 0 ISHARES TR MSCI EAFE ETF 464287465 465 7307 SH OTR 7307 0 0 ISHARES TR MSCI EAFE ETF 464287465 35275 554210 SH SOLE 554210 0 0 ISHARES TR MSCI EAFE ETF 464287465 700 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 123 514 SH OTR 380 0 134 ISHARES TR S&P MC 400GR ETF 464287606 3502 14642 SH SOLE 14623 19 0 ISHARES TR RUS 1000 GRW ETF 464287614 1355 6246 SH SOLE 6246 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8416 56185 SH SOLE 56152 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 1873 SH SOLE 1873 0 0 ISHARES TR INTRM GOV CR ETF 464288612 256 2178 SH SOLE 2178 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1055 42314 SH SOLE 42314 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6077 37225 SH SOLE 37225 0 0 ISHARES TR CORE S&P TTL STK 464287150 336 4453 SH SOLE 4453 0 0 ISHARES TR SELECT DIVID ETF 464287168 49 602 SH OTR 602 0 0 ISHARES TR SELECT DIVID ETF 464287168 957 11734 SH SOLE 11734 0 0 ISHARES TR TIPS BD ETF 464287176 1522 12032 SH SOLE 12032 0 0 ISHARES TR CORE S&P500 ETF 464287200 491 1460 SH OTR 269 0 1191 ISHARES TR CORE S&P500 ETF 464287200 89643 266748 SH SOLE 266552 196 0 ISHARES TR CORE S&P500 ETF 464287200 156 465 SH DFND 85 380 0 ISHARES TR CORE US AGGBD ET 464287226 11168 94599 SH SOLE 94599 0 0 ISHARES TR CORE US AGGBD ET 464287226 241 2042 SH DFND 0 0 2042 ISHARES TR MSCI EMG MKT ETF 464287234 26 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4201 95285 SH SOLE 95285 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1544 11463 SH SOLE 11463 0 0 ISHARES TR RUS MID CAP ETF 464287499 330 5745 SH SOLE 5745 0 0 ISHARES TR CORE S&P MCP ETF 464287507 225 1215 SH OTR 528 0 687 ISHARES TR CORE S&P MCP ETF 464287507 26159 141164 SH SOLE 141064 100 0 ISHARES TR CORE S&P MCP ETF 464287507 124 667 SH DFND 667 0 0 ISHARES TR RUS 1000 ETF 464287622 417 2228 SH SOLE 2228 0 0 ISHARES TR RUS 1000 ETF 464287622 698 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 4781 48132 SH SOLE 48132 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 4706 SH OTR 4706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17748 252716 SH SOLE 252716 0 0 ISHARES TR CORE S&P SCP ETF 464287804 553 7880 SH DFND 3341 190 4349 ISHARES TR S&P SML 600 GWT 464287887 302 1713 SH SOLE 1713 0 0 ISHARES TR MSCI ACWI EX US 464288240 7382 160524 SH SOLE 160524 0 0 ISHARES TR MSCI ACWI ETF 464288257 219 2735 SH OTR 2735 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 2251 38157 SH SOLE 38157 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 1719 15503 SH SOLE 15503 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6783 175804 SH SOLE 174468 144 1192 ISHARES TR NATIONAL MUN ETF 464288414 5415 46707 SH SOLE 46707 0 0 ISHARES TR NATIONAL MUN ETF 464288414 347 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1831 21824 SH SOLE 21824 0 0 ISHARES TR MBS ETF 464288588 41 375 SH OTR 375 0 0 ISHARES TR MBS ETF 464288588 73592 666591 SH SOLE 665861 0 730 ISHARES TR MBS ETF 464288588 155 1400 SH DFND 1400 0 0 ISHARES TR PFD AND INCM SEC 464288687 1225 33620 SH SOLE 33620 0 0 ISHARES TR MICRO-CAP ETF 464288869 2798 30925 SH SOLE 30925 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2330 SH SOLE 2330 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10899 180811 SH SOLE 180520 291 0 ISHARES TR MRNGSTR INC ETF 46432F875 23 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1524 67574 SH SOLE 67574 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 416 6837 SH OTR 6837 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 28117 462382 SH SOLE 459165 242 2975 ISHARES TR ISHS 5-10YR INVT 464288638 350 5763 SH DFND 5165 598 0 ISHARES TR ISHS 1-5YR INVS 464288646 561 10209 SH SOLE 10209 0 0 JPMORGAN CHASE & CO COM 46625H100 197 2043 SH OTR 1992 0 51 JPMORGAN CHASE & CO COM 46625H100 29836 309927 SH SOLE 309700 0 227 JPMORGAN CHASE & CO COM 46625H100 1076 11179 SH DFND 10679 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 452 41946 SH SOLE 41946 0 0 KFORCE INC COM 493732101 2 57 SH OTR 57 0 0 KFORCE INC COM 493732101 545 16935 SH SOLE 16935 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 9293 62934 SH SOLE 62889 0 45 KIMBERLY CLARK CORP COM 494368103 294 1990 SH DFND 1990 0 0 KINDER MORGAN INC DEL COM 49456B101 137 11121 SH SOLE 11121 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 1759 5304 SH SOLE 5292 0 12 LAMAR ADVERTISING CO NEW CL A 512816109 20 303 SH OTR 303 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6307 95308 SH SOLE 95273 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 322 4868 SH DFND 4868 0 0 LANDSTAR SYS INC COM 515098101 138 1100 SH OTR 1068 0 32 LANDSTAR SYS INC COM 515098101 15553 123938 SH SOLE 123844 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 19977 91534 SH SOLE 91460 0 74 LILLY ELI & CO COM 532457108 2202 14876 SH SOLE 14876 0 0 LILLY ELI & CO COM 532457108 442 2986 SH DFND 2550 0 436 LOUISIANA PAC CORP COM 546347105 892 30233 SH SOLE 30087 0 146 LOWES COS INC COM 548661107 166 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 1449 8735 SH SOLE 8735 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 1265 18361 SH SOLE 18361 0 0 MANTECH INTL CORP CL A 564563104 80 1158 SH DFND 1158 0 0 MASCO CORP COM 574599106 111 2015 SH OTR 1991 0 24 MASCO CORP COM 574599106 3647 66154 SH SOLE 66113 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 7911 SH SOLE 7911 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 1532 6979 SH SOLE 6979 0 0 MCDONALDS CORP COM 580135101 288 1314 SH DFND 914 400 0 MCKESSON CORP COM 58155Q103 904 6065 SH SOLE 6040 0 25 METLIFE INC COM 59156R108 84 2270 SH OTR 2232 0 38 METLIFE INC COM 59156R108 8211 220907 SH SOLE 220581 0 326 METLIFE INC COM 59156R108 134 3617 SH DFND 3617 0 0 MICRON TECHNOLOGY INC COM 595112103 2 40 SH OTR 40 0 0 MICRON TECHNOLOGY INC COM 595112103 621 13228 SH SOLE 13228 0 0 NORTHROP GRUMMAN CORP COM 666807102 147 467 SH OTR 467 0 0 NORTHROP GRUMMAN CORP COM 666807102 5021 15916 SH SOLE 15903 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 1267 40530 SH SOLE 40530 0 0 ONEMAIN HLDGS INC COM 68268W103 74 2377 SH DFND 2377 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 396 SH OTR 396 0 0 PNC FINL SVCS GROUP INC COM 693475105 3351 30494 SH SOLE 30467 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 2271 SH SOLE 2271 0 0 PALO ALTO NETWORKS INC COM 697435105 1621 6623 SH SOLE 6623 0 0 PETMED EXPRESS INC COM 716382106 19 590 SH OTR 590 0 0 PETMED EXPRESS INC COM 716382106 1300 41114 SH SOLE 41114 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 18721 SH SOLE 18721 0 0 PHILLIPS 66 COM 718546104 87 1676 SH DFND 984 0 692 PLANET FITNESS INC CL A 72703H101 219 3561 SH SOLE 3561 0 0 PRUDENTIAL FINL INC COM 744320102 9 146 SH OTR 146 0 0 PRUDENTIAL FINL INC COM 744320102 1732 27264 SH SOLE 27213 0 51 PRUDENTIAL FINL INC COM 744320102 133 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1526 6851 SH SOLE 6851 0 0 PUBLIC STORAGE COM 74460D109 21 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 224 1903 SH OTR 1878 0 25 QUALCOMM INC COM 747525103 15231 129426 SH SOLE 129329 0 97 RPC INC COM 749660106 29 11000 SH SOLE 11000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1410 6390 SH SOLE 6366 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 7185 SH SOLE 7185 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 1675 SH DFND 1675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1366 123525 SH SOLE 123525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15742 47005 SH SOLE 47005 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 13495 39827 SH SOLE 39827 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 1434 48331 SH SOLE 48331 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4214 84494 SH SOLE 84494 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 654 23864 SH SOLE 23864 0 0 SALESFORCE COM INC COM 79466L302 81 324 SH OTR 311 0 13 SALESFORCE COM INC COM 79466L302 16292 64827 SH SOLE 64771 0 56 SALESFORCE COM INC COM 79466L302 2 6 SH DFND 6 0 0 SAP SE SPON ADR 803054204 784 5033 SH SOLE 5033 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 5189 193917 SH SOLE 193917 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 380 14187 SH DFND 5557 0 8630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1584 48689 SH SOLE 48634 55 0 SERVICENOW INC COM 81762P102 1651 3405 SH SOLE 3405 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 93 SH OTR 93 0 0 SIMON PPTY GROUP INC NEW COM 828806109 402 6221 SH SOLE 6221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 53 SH DFND 53 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 593 6100 SH SOLE 6100 0 0 SKYWEST INC COM 830879102 2 75 SH OTR 75 0 0 SKYWEST INC COM 830879102 263 8815 SH SOLE 8815 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 9994 SH SOLE 9994 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 31 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 81 2155 SH OTR 2087 0 68 SOUTHWEST AIRLS CO COM 844741108 9148 243949 SH SOLE 243798 0 151 SOUTHWEST AIRLS CO COM 844741108 224 5974 SH DFND 5974 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 12658 SH SOLE 12658 0 0 STARBUCKS CORP COM 855244109 753 8762 SH SOLE 8762 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 72 SH OTR 72 0 0 STEWART INFORMATION SVCS COR COM 860372101 403 9218 SH SOLE 9218 0 0 STEWART INFORMATION SVCS COR COM 860372101 27 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 66 1068 SH OTR 1009 0 59 SYSCO CORP COM 871829107 21475 345150 SH SOLE 344791 0 359 SYSCO CORP COM 871829107 306 4912 SH DFND 4912 0 0 TJX COS INC NEW COM 872540109 28 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1713 30777 SH SOLE 30777 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 1127 11801 SH SOLE 11801 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 12381 86706 SH SOLE 86644 0 62 TEXAS INSTRS INC COM 882508104 891 6238 SH DFND 5615 0 623 TRAVELERS COMPANIES INC COM 89417E109 17 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 1936 17896 SH SOLE 17896 0 0 TRAVELERS COMPANIES INC COM 89417E109 58 534 SH DFND 534 0 0 US BANCORP DEL COM NEW 902973304 84 2333 SH OTR 2333 0 0 US BANCORP DEL COM NEW 902973304 650 18117 SH SOLE 18038 0 79 US BANCORP DEL COM NEW 902973304 16 460 SH DFND 460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 932 5591 SH SOLE 5591 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 1186 28325 SH SOLE 28325 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2 131 SH OTR 131 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 220 15900 SH SOLE 15900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 1146 SH DFND 1146 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1111 36024 SH SOLE 36024 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1704 35055 SH SOLE 35055 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 284 3521 SH SOLE 3521 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80 1850 SH OTR 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9075 209873 SH SOLE 209873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1107 SH DFND 732 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 736 11859 SH OTR 11859 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49342 794679 SH SOLE 789361 421 4897 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 4880 SH DFND 3494 1386 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 5916 SH OTR 5916 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32417 391279 SH SOLE 388536 210 2533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3252 SH DFND 1674 1578 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 737 10456 SH OTR 10456 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49380 700629 SH SOLE 695929 370 4330 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 654 9284 SH DFND 7061 2223 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4823 88863 SH SOLE 88250 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 25792 91723 SH SOLE 91629 0 94 VEEVA SYS INC CL A COM 922475108 8 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1415 SH OTR 1415 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4551 57639 SH SOLE 57639 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 135 SH DFND 135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1186 6963 SH SOLE 6963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 98 1646 SH OTR 1646 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8850 148759 SH SOLE 147648 0 1111 VERIZON COMMUNICATIONS INC COM 92343V104 836 14046 SH DFND 12546 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 1045 3840 SH SOLE 3840 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 208 SH OTR 208 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 387 24880 SH SOLE 24880 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 339 4902 SH SOLE 4902 0 0 W & T OFFSHORE INC COM 92922P106 0 482 SH OTR 482 0 0 W & T OFFSHORE INC COM 92922P106 104 57559 SH SOLE 57559 0 0 W & T OFFSHORE INC COM 92922P106 7 4132 SH DFND 4132 0 0 WD-40 CO COM 929236107 2 12 SH OTR 12 0 0 WD-40 CO COM 929236107 1813 9577 SH SOLE 9577 0 0 WD-40 CO COM 929236107 20 106 SH DFND 106 0 0 WALMART INC COM 931142103 158 1126 SH OTR 1126 0 0 WALMART INC COM 931142103 3130 22374 SH SOLE 22351 0 23 WALMART INC COM 931142103 203 1448 SH DFND 1448 0 0 WALKER & DUNLOP INC COM 93148P102 10 195 SH OTR 195 0 0 WALKER & DUNLOP INC COM 93148P102 2142 40422 SH SOLE 40422 0 0 WALKER & DUNLOP INC COM 93148P102 129 2425 SH DFND 2425 0 0 WELLS FARGO CO NEW COM 949746101 10 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 714 30370 SH SOLE 30370 0 0 WELLS FARGO CO NEW COM 949746101 60 2547 SH DFND 2547 0 0 WINNEBAGO INDS INC COM 974637100 4 74 SH OTR 74 0 0 WINNEBAGO INDS INC COM 974637100 475 9199 SH SOLE 9199 0 0 WINNEBAGO 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COM 74340W103 373 3707 SH SOLE 3707 0 0 REGENXBIO INC COM 75901B107 470 17062 SH SOLE 17062 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 492 42663 SH SOLE 42412 0 251 REXNORD CORP COM 76169B102 200 6709 SH SOLE 6709 0 0 SVB FINANCIAL GROUP COM 78486Q101 481 1997 SH SOLE 1997 0 0 TRI POINTE GROUP INC COM 87265H109 564 31095 SH SOLE 30811 0 284 TRIBUNE PUBG CO NEW COM 89609W107 133 11447 SH SOLE 11447 0 0 UNITED AIRLS HLDGS INC COM 910047109 207 5951 SH SOLE 5905 0 46 VALERO ENERGY CORP COM 91913Y100 6 150 SH OTR 150 0 0 VALERO ENERGY CORP COM 91913Y100 713 16450 SH SOLE 16450 0 0 VALERO ENERGY CORP COM 91913Y100 52 1192 SH DFND 542 650 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9202 104307 SH SOLE 104307 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 143 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8067 99674 SH SOLE 99674 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 324 4000 SH DFND 4000 0 0 VOYA FINANCIAL INC COM 929089100 628 13100 SH SOLE 13100 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 642 60124 SH SOLE 60124 0 0 WILLIAMS COS INC COM 969457100 12 629 SH OTR 572 0 57 WILLIAMS COS INC COM 969457100 3995 203295 SH SOLE 203068 0 227 WILLIAMS COS INC COM 969457100 3 155 SH DFND 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 985 7236 SH SOLE 7211 0 25 TRANE TECHNOLOGIES PLC SHS G8994E103 9 71 SH OTR 71 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 763 6292 SH SOLE 6292 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23 187 SH DFND 187 0 0 DHI GROUP INC COM 23331S100 87 38472 SH SOLE 38472 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 769 17953 SH SOLE 17953 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 55 1288 SH DFND 1288 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 923 106246 SH SOLE 106246 0 0 AGCO CORP COM 001084102 5 68 SH OTR 68 0 0 AGCO CORP COM 001084102 2812 37858 SH SOLE 37858 0 0 AGCO CORP COM 001084102 67 906 SH DFND 906 0 0 AGNICO EAGLE MINES LTD COM 008474108 1770 22238 SH SOLE 22238 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 92 18893 SH SOLE 18893 0 0 ARCBEST CORP COM 03937C105 2 64 SH OTR 64 0 0 ARCBEST CORP COM 03937C105 226 7288 SH SOLE 7288 0 0 ARCBEST CORP COM 03937C105 18 564 SH DFND 564 0 0 ARDELYX INC COM 039697107 88 16675 SH SOLE 16675 0 0 AXOS FINANCIAL INC COM 05465C100 231 9911 SH SOLE 9911 0 0 BANCO SANTANDER S.A. ADR 05964H105 39 21164 SH SOLE 21164 0 0 BIOTELEMETRY INC COM 090672106 2 43 SH OTR 43 0 0 BIOTELEMETRY INC COM 090672106 218 4785 SH SOLE 4785 0 0 BIOTELEMETRY INC COM 090672106 17 370 SH DFND 370 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 331 43627 SH SOLE 43627 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 22828 SH SOLE 22828 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 191 6251 SH SOLE 6251 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 871 293220 SH SOLE 293220 0 0 CHEGG INC COM 163092109 414 5800 SH SOLE 5800 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 31 16962 SH SOLE 16962 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 62 14258 SH SOLE 14258 0 0 EBAY INC. COM 278642103 142 2733 SH OTR 2668 0 65 EBAY INC. COM 278642103 10575 202975 SH SOLE 202866 0 109 EBAY INC. COM 278642103 23 436 SH DFND 436 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1273 12321 SH SOLE 12321 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 228 4979 SH SOLE 4979 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 187 SH OTR 187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1045 42330 SH SOLE 42330 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 62 2518 SH DFND 2518 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 41 17217 SH SOLE 17217 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 1623 SH SOLE 1623 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 97 SH DFND 97 0 0 FIRST FNDTN INC COM 32026V104 148 11294 SH SOLE 11294 0 0 FORTRESS BIOTECH INC COM 34960Q109 133 32858 SH SOLE 32858 0 0 FRANCO NEV CORP COM 351858105 487 3488 SH SOLE 3488 0 0 FRANCO NEV CORP COM 351858105 80 572 SH DFND 572 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1557 SH OTR 1557 0 0 GENWORTH FINL INC COM CL A 37247D106 1186 354092 SH SOLE 354092 0 0 GENWORTH FINL INC COM CL A 37247D106 71 21140 SH DFND 21140 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 84 6167 SH OTR 6167 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 844 61757 SH SOLE 61757 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 297 16000 SH SOLE 16000 0 0 KLA CORP COM NEW 482480100 6 31 SH OTR 31 0 0 KLA CORP COM NEW 482480100 2599 13414 SH SOLE 13414 0 0 KADMON HLDGS INC COM 48283N106 92 23497 SH SOLE 23497 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 248 5641 SH SOLE 5641 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 72 1630 SH DFND 1630 0 0 LENDINGTREE INC NEW COM 52603B107 6 19 SH OTR 19 0 0 LENDINGTREE INC NEW COM 52603B107 1400 4563 SH SOLE 4563 0 0 LENDINGTREE INC NEW COM 52603B107 85 276 SH DFND 276 0 0 LIMELIGHT NETWORKS INC COM 53261M104 90 15642 SH SOLE 15642 0 0 LUNA INNOVATIONS COM 550351100 104 17397 SH SOLE 17397 0 0 MEI PHARMA INC COM NEW 55279B202 97 31218 SH SOLE 31218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2732 8079 SH SOLE 8079 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 1319 11378 SH SOLE 11378 0 0 MR COOPER GROUP INC COM 62482R107 2881 129066 SH SOLE 129066 0 0 NEOPHOTONICS CORP COM 64051T100 75 12377 SH SOLE 12377 0 0 NOVARTIS AG SPONSORED ADR 66987V109 259 2982 SH SOLE 2982 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 4795 8860 SH SOLE 8852 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 1711 3711 SH SOLE 3711 0 0 ONTO INNOVATION INC COM 683344105 297 9969 SH SOLE 9969 0 0 OTIS WORLDWIDE CORP COM 68902V107 196 3148 SH SOLE 3148 0 0 OTIS WORLDWIDE CORP COM 68902V107 9 150 SH DFND 150 0 0 PCTEL INC COM 69325Q105 95 16718 SH SOLE 16718 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 1499 SH OTR 1499 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 758 73539 SH SOLE 73539 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 10 247 SH OTR 247 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1541 38273 SH SOLE 38273 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 206 5115 SH DFND 5115 0 0 PROCTER AND GAMBLE CO COM 742718109 272 1960 SH OTR 1960 0 0 PROCTER AND GAMBLE CO COM 742718109 7854 56510 SH SOLE 56275 0 235 PROCTER AND GAMBLE CO COM 742718109 390 2803 SH DFND 2203 0 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1127 19593 SH SOLE 19593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 1116 SH DFND 1116 0 0 SPDR GOLD TR GOLD SHS 78463V107 1249 7050 SH SOLE 7050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 586 2110 SH SOLE 2110 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 82 SH OTR 82 0 0 SELECT MED HLDGS CORP COM 81619Q105 191 9171 SH SOLE 9171 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 710 SH DFND 710 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 81 15077 SH SOLE 15077 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1483 132978 SH SOLE 132978 0 0 STRYKER CORPORATION COM 863667101 5 24 SH OTR 24 0 0 STRYKER CORPORATION COM 863667101 1848 8871 SH SOLE 8871 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 23242 SH SOLE 23242 0 0 SURMODICS INC COM 868873100 15 378 SH DFND 378 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 194 4741 SH SOLE 4741 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 57 1391 SH DFND 1391 0 0 T-MOBILE US INC COM 872590104 81 707 SH OTR 651 0 56 T-MOBILE US INC COM 872590104 25030 218870 SH SOLE 218658 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 1684 68705 SH SOLE 68510 0 195 TENET HEALTHCARE CORP COM NEW 88033G407 68 2755 SH DFND 2755 0 0 THOMSON REUTERS CORP. COM NEW 884903709 249 3116 SH SOLE 3116 0 0 II-VI INC COM 902104108 3 67 SH OTR 67 0 0 II-VI INC COM 902104108 628 15481 SH SOLE 15481 0 0 II-VI INC COM 902104108 37 921 SH DFND 921 0 0 UFP INDUSTRIES INC COM 90278Q108 690 12208 SH SOLE 12208 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 357 12516 SH SOLE 12516 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 89 SH OTR 89 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3978 15756 SH SOLE 15756 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 134 SH DFND 134 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 100 18469 SH SOLE 18469 0 0 SCIENCE APPLICATIONS INTL CP COM 808625107 562 7161 SH SOLE 7161 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 101 11472 SH SOLE 11472 0 0 AMERICAN NATIONAL GROUP INC COM NEW ADDED 02772A109 1165 17255 SH SOLE 17255 0 0 ANTARES PHARMA INC COM 036642106 115 42533 SH SOLE 42533 0 0 BANCORP INC DEL COM 05969A105 112 12978 SH SOLE 12978 0 0 BANKFINANCIAL CORP COM 06643P104 113 15673 SH SOLE 15673 0 0 BLOOM ENERGY CORP COM CL A 093712107 1794 99814 SH SOLE 99814 0 0 CAESARS ENTERTAINMENT INC COM ADDED 12769G100 357 6363 SH SOLE 6363 0 0 CANAAN INC SPONSORED ADS 134748102 384 205400 SH SOLE 205400 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 239 SH OTR 239 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 142 24940 SH SOLE 24940 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12 2065 SH DFND 2065 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 114 16148 SH SOLE 16148 0 0 DLH HLDGS CORP COM 23335Q100 105 14513 SH SOLE 14513 0 0 GENIE ENERGY LTD CL B 372284208 109 13682 SH SOLE 13682 0 0 GOLD SPRINGS RESOURCE CORP FOREIGN STOCK 380721100 3 30000 SH SOLE 30000 0 0 HECLA MNG CO COM 422704106 205 40406 SH SOLE 40406 0 0 MITEK SYS INC COM NEW 606710200 758 59491 SH SOLE 59491 0 0 MOHAWK GROUP HLDGS INC COM 608189106 126 15285 SH SOLE 15285 0 0 OP BANCORP COM 67109R109 107 18722 SH SOLE 18722 0 0 PAN AMERN SILVER CORP COM 697900108 253 7880 SH SOLE 7880 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 6603 SH SOLE 6603 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18 546 SH DFND 546 0 0 PROSIGHT GLOBAL INC COM 74349J103 145 12802 SH SOLE 12802 0 0 READY CAPITAL CORP COM 75574U101 4 361 SH OTR 361 0 0 READY CAPITAL CORP COM 75574U101 420 37469 SH SOLE 37469 0 0 READY CAPITAL CORP COM 75574U101 35 3107 SH DFND 3107 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 128 18575 SH SOLE 18575 0 0 SHORE BANCSHARES INC COM 825107105 124 11265 SH SOLE 11265 0 0 STONEX GROUP INC COM ADDED 861896108 396 7735 SH SOLE 7735 0 0 SUNCOKE ENERGY INC COM 86722A103 121 35252 SH SOLE 35252 0 0 SYKES ENTERPRISES INC COM 871237103 2 56 SH OTR 56 0 0 SYKES ENTERPRISES INC COM 871237103 198 5784 SH SOLE 5784 0 0 SYKES ENTERPRISES INC COM 871237103 16 478 SH DFND 478 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 118 13355 SH SOLE 13355 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 21 SH OTR 21 0 0 TEMPUR SEALY INTL INC COM 88023U101 443 4969 SH SOLE 4969 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 11280 SH SOLE 11280 0 0 TREDEGAR CORP COM 894650100 14 935 SH DFND 935 0 0 VROOM INC COM 92918V109 215 4144 SH SOLE 4144 0 0 YETI HLDGS INC COM 98585X104 1421 31350 SH SOLE 31350 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 341 SH OTR 341 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1641 75540 SH SOLE 75540 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 4630 SH DFND 4630 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 296 11686 SH SOLE 11594 0 92 CENTURYLINK INC COM 156700106 376 37316 SH SOLE 37038 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 6780 13824 SH SOLE 13810 0 14 CLEVELAND CLIFFS INC COM 185899101 101 15778 SH SOLE 15778 0 0 DNP SELECT INCOME FD COM 23325P104 193 19200 SH SOLE 19200 0 0 EAGLE MATERIALS INC COM 26969P108 1582 18328 SH SOLE 18328 0 0 INTL PAPER CO COM 460146103 12 308 SH OTR 308 0 0 INTL PAPER CO COM 460146103 785 19360 SH SOLE 19360 0 0 INTL PAPER CO COM 460146103 19 471 SH DFND 471 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 94 4331 SH OTR 4331 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 888 40866 SH SOLE 40866 0 0 KEMPER CORP DEL COM 488401100 1422 21278 SH SOLE 21278 0 0 MASONITE INTL CORP NEW COM 575385109 2430 24697 SH SOLE 24697 0 0 NORFOLK SOUTHERN CORP COM 655844108 3897 18209 SH SOLE 18178 0 31 NORFOLK SOUTHERN CORP COM 655844108 552 2580 SH DFND 2580 0 0 OMNICELL INC COM 68213N109 743 9947 SH SOLE 9947 0 0 POOL CORPORATION COM 73278L105 83 248 SH OTR 231 0 17 POOL CORPORATION COM 73278L105 33463 100028 SH SOLE 99972 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 17813 188159 SH SOLE 187978 0 181 SUNNOVA ENERGY INTL INC COM 86745K104 502 16513 SH SOLE 16513 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1568 167574 SH SOLE 167574 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 3045 161434 SH SOLE 161434 0 0 VISTRA ENERGY CORP COM 92840M102 113 5979 SH DFND 5979 0 0 HELEN OF TROY CORP LTD COM G4388N106 8 42 SH OTR 42 0 0 HELEN OF TROY CORP LTD COM G4388N106 2302 11893 SH SOLE 11893 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1288 16580 SH SOLE 16580 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 413 6386 SH SOLE 6386 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 12 SH DFND 12 0 0