0001567619-21-010217.txt : 20210514 0001567619-21-010217.hdr.sgml : 20210514 20210514164105 ACCESSION NUMBER: 0001567619-21-010217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925377 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 03-31-2021 03-31-2021 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 05-14-2021 0 1515 2945876 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2 9 SH OTR 9 0 0 3M CO COM 88579Y101 3904 20262 SH SOLE 20262 0 0 3M CO COM 88579Y101 290 1504 SH DFND 1504 0 0 ABBOTT LABS COM 002824100 99 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3534 29487 SH SOLE 29487 0 0 ABBOTT LABS COM 002824100 73 606 SH DFND 606 0 0 ABBVIE INC COM 00287Y109 129 1188 SH OTR 1175 0 13 ABBVIE INC COM 00287Y109 14705 135877 SH SOLE 135752 0 125 ABBVIE INC COM 00287Y109 489 4515 SH DFND 4515 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2691 28939 SH SOLE 28939 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 457 2909 SH SOLE 2909 0 0 ADIDAS AG FOREIGN STOCK 00687A107 115 730 SH DFND 730 0 0 ALLSTATE CORP COM 020002101 111 968 SH OTR 968 0 0 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ELECTRONIC ARTS INC COM 285512109 19 142 SH DFND 142 0 0 ENOVA INTL INC COM 29357K103 3 83 SH OTR 83 0 0 ENOVA INTL INC COM 29357K103 1626 45836 SH SOLE 45836 0 0 ENOVA INTL INC COM 29357K103 59 1665 SH DFND 1665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 296 13431 PRN SOLE 13431 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26 1180 PRN DFND 1180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 203 1532 SH SOLE 1532 0 0 FACEBOOK INC CL A 30303M102 213 724 SH OTR 699 0 25 FACEBOOK INC CL A 30303M102 38786 131689 SH SOLE 131576 0 113 FACEBOOK INC CL A 30303M102 144 490 SH DFND 252 0 238 FEDERAL SIGNAL CORP COM 313855108 764 19940 SH SOLE 19940 0 0 FEDEX CORP COM 31428X106 392 1380 SH SOLE 1380 0 0 FEDEX CORP COM 31428X106 43 150 SH DFND 150 0 0 FIVE BELOW INC COM 33829M101 7 37 SH OTR 37 0 0 FIVE BELOW INC COM 33829M101 2034 10661 SH SOLE 10661 0 0 GENERAL MLS INC COM 370334104 0 7 SH OTR 7 0 0 GENERAL MLS INC COM 370334104 785 12808 SH SOLE 12808 0 0 GENERAL MLS INC COM 370334104 130 2117 SH DFND 617 1500 0 GILEAD SCIENCES INC COM 375558103 21 325 SH OTR 312 0 13 GILEAD SCIENCES INC COM 375558103 4623 71529 SH SOLE 71488 0 41 GILEAD SCIENCES INC COM 375558103 76 1183 SH DFND 408 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1606 4911 SH SOLE 4911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 181 554 SH DFND 317 0 237 HANOVER INS GROUP INC COM 410867105 11 84 SH OTR 84 0 0 HANOVER INS GROUP INC COM 410867105 2124 16410 SH SOLE 16410 0 0 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HEICO CORP NEW COM 422806109 6 48 SH OTR 48 0 0 HEICO CORP NEW COM 422806109 1387 11022 SH SOLE 11022 0 0 HEICO CORP NEW COM 422806109 83 662 SH DFND 662 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 105 SH OTR 105 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 163 32277 SH SOLE 32277 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 2146 SH DFND 2146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 21241 SH SOLE 21241 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 268 SH DFND 268 0 0 HONEYWELL INTL INC COM 438516106 3928 18096 SH SOLE 18096 0 0 HONEYWELL INTL INC COM 438516106 374 1721 SH DFND 1721 0 0 HUMANA INC COM 444859102 374 893 SH SOLE 893 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 352 2096 SH SOLE 2096 0 0 HUNTSMAN CORP COM 447011107 5 172 SH OTR 172 0 0 HUNTSMAN CORP COM 447011107 2639 91525 SH SOLE 91525 0 0 HUNTSMAN CORP COM 447011107 68 2354 SH DFND 2354 0 0 ITT INC COM 45073V108 5 58 SH OTR 58 0 0 ITT INC COM 45073V108 2002 22023 SH SOLE 22023 0 0 ITT INC COM 45073V108 104 1140 SH DFND 1140 0 0 INGREDION INC COM 457187102 390 4338 SH SOLE 4338 0 0 INSPERITY INC COM 45778Q107 2345 28000 SH SOLE 28000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1194 8959 SH SOLE 8959 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1718 SH DFND 1718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 65 SH OTR 65 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2916 99878 SH SOLE 99878 0 0 INTERPUBLIC GROUP COS INC COM 460690100 175 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84 114 SH OTR 106 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 24554 33229 SH SOLE 33200 0 29 INTUITIVE SURGICAL INC COM NEW 46120E602 23 31 SH DFND 31 0 0 INTUIT COM 461202103 2380 6212 SH SOLE 6193 0 19 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 40 SH OTR 40 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1373 33282 SH SOLE 33282 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 797 SH DFND 797 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 286 10441 SH SOLE 10441 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1981 50554 SH SOLE 50554 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3648 78577 SH SOLE 78577 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83 1296 SH OTR 1296 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11522 179019 SH SOLE 178873 146 0 ISHARES INC MSCI FRNTR100ETF 464286145 1458 49430 SH SOLE 49430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1043 6882 SH SOLE 6882 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 292 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 355 2516 SH OTR 2516 0 0 ISHARES TR S&P 500 VAL ETF 464287408 943 6680 SH SOLE 6680 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 322 4950 SH OTR 4062 0 888 ISHARES TR S&P 500 GRWT ETF 464287309 8781 134861 SH SOLE 134725 136 0 ISHARES TR S&P 500 GRWT ETF 464287309 518 7960 SH DFND 0 60 7900 ISHARES TR 1 3 YR TREAS BD 464287457 3316 38451 SH SOLE 38451 0 0 ISHARES TR MSCI EAFE ETF 464287465 461 6070 SH OTR 6070 0 0 ISHARES TR MSCI EAFE ETF 464287465 40753 537145 SH SOLE 537145 0 0 ISHARES TR MSCI EAFE ETF 464287465 834 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 147 1875 SH OTR 1604 0 271 ISHARES TR S&P MC 400GR ETF 464287606 2611 33312 SH SOLE 33278 34 0 ISHARES TR RUS 1000 GRW ETF 464287614 1377 5667 SH SOLE 5667 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12192 55183 SH SOLE 55158 25 0 ISHARES TR RUSSELL 2000 ETF 464287655 15 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 101 990 SH OTR 990 0 0 ISHARES TR S&P MC 400VL ETF 464287705 381 3734 SH SOLE 3734 0 0 ISHARES TR INTRM GOV CR ETF 464288612 373 3247 SH SOLE 3247 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3469 110192 SH SOLE 110192 0 0 ISHARES TR INTL SEL DIV ETF 464288448 29 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1117 8245 SH SOLE 8245 0 0 ISHARES TR CORE S&P TTL STK 464287150 408 4453 SH SOLE 4453 0 0 ISHARES TR SELECT DIVID ETF 464287168 65 571 SH OTR 571 0 0 ISHARES TR SELECT DIVID ETF 464287168 1410 12361 SH SOLE 12361 0 0 ISHARES TR SELECT DIVID ETF 464287168 199 1743 SH DFND 1298 445 0 ISHARES TR TIPS BD ETF 464287176 1444 11507 SH SOLE 11507 0 0 ISHARES TR CORE S&P500 ETF 464287200 650 1635 SH OTR 269 0 1366 ISHARES TR CORE S&P500 ETF 464287200 98188 246816 SH SOLE 246602 214 0 ISHARES TR CORE S&P500 ETF 464287200 185 465 SH DFND 85 380 0 ISHARES TR CORE US AGGBD ET 464287226 13193 115901 SH SOLE 115117 784 0 ISHARES TR CORE US AGGBD ET 464287226 630 5538 SH DFND 0 3496 2042 ISHARES TR MSCI EMG MKT ETF 464287234 32 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5117 95937 SH SOLE 95937 0 0 ISHARES TR IBOXX INV CP ETF 464287242 960 7378 SH SOLE 7378 0 0 ISHARES TR RUS MID CAP ETF 464287499 429 5807 SH SOLE 5807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 395 1519 SH OTR 788 0 731 ISHARES TR CORE S&P MCP ETF 464287507 36904 141784 SH SOLE 141686 98 0 ISHARES TR CORE S&P MCP ETF 464287507 174 667 SH DFND 667 0 0 ISHARES TR RUS 1000 ETF 464287622 504 2251 SH SOLE 2251 0 0 ISHARES TR RUS 1000 ETF 464287622 834 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 6999 43892 SH SOLE 43892 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 507 4668 SH OTR 4668 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24243 223377 SH SOLE 223377 0 0 ISHARES TR CORE S&P SCP ETF 464287804 852 7850 SH DFND 3311 190 4349 ISHARES TR S&P SML 600 GWT 464287887 447 3488 SH SOLE 3488 0 0 ISHARES TR MSCI ACWI EX US 464288240 8257 149640 SH SOLE 149640 0 0 ISHARES TR MSCI ACWI ETF 464288257 260 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 71 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 3046 42401 SH SOLE 42401 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 134 SH DFND 134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 57 527 SH OTR 527 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1780 16349 SH SOLE 16349 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10113 224384 SH SOLE 223052 140 1192 ISHARES TR NATIONAL MUN ETF 464288414 5480 47220 SH SOLE 47220 0 0 ISHARES TR NATIONAL MUN ETF 464288414 347 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2337 26810 SH SOLE 26810 0 0 ISHARES TR MBS ETF 464288588 114 1050 SH OTR 1050 0 0 ISHARES TR MBS ETF 464288588 98023 904108 SH SOLE 902628 0 1480 ISHARES TR MBS ETF 464288588 152 1400 SH DFND 1400 0 0 ISHARES TR PFD AND INCM SEC 464288687 358 9324 SH SOLE 9324 0 0 ISHARES TR MICRO-CAP ETF 464288869 60 409 SH OTR 409 0 0 ISHARES TR MICRO-CAP ETF 464288869 4897 33327 SH SOLE 33327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13700 190152 SH SOLE 189885 267 0 ISHARES TR MRNGSTR INC ETF 46432F875 24 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1130 48241 SH SOLE 48241 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 323 5458 SH OTR 5458 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4922 83098 SH SOLE 83098 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 40 674 SH DFND 674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2089 38210 SH SOLE 38210 0 0 JPMORGAN CHASE & CO COM 46625H100 269 1770 SH OTR 1725 0 45 JPMORGAN CHASE & CO COM 46625H100 42738 280748 SH SOLE 280603 0 145 JPMORGAN CHASE & CO COM 46625H100 1740 11427 SH DFND 10927 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1456 87738 SH SOLE 87738 0 0 KFORCE INC COM 493732101 2 40 SH OTR 40 0 0 KFORCE INC COM 493732101 1102 20565 SH SOLE 20565 0 0 KFORCE INC COM 493732101 44 827 SH DFND 827 0 0 KINDER MORGAN INC DEL COM 49456B101 246 14757 SH SOLE 14757 0 0 KINDER MORGAN INC DEL COM 49456B101 3 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 119 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 1682 2826 SH SOLE 2826 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH OTR 21 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3411 36318 SH SOLE 36318 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 310 3300 SH DFND 3300 0 0 LANDSTAR SYS INC COM 515098101 179 1087 SH OTR 1059 0 28 LANDSTAR SYS INC COM 515098101 20359 123340 SH SOLE 123246 0 94 LANDSTAR SYS INC COM 515098101 176 1067 SH DFND 1067 0 0 LAUDER ESTEE COS INC CL A 518439104 82 282 SH OTR 282 0 0 LAUDER ESTEE COS INC CL A 518439104 3312 11388 SH SOLE 11388 0 0 LILLY ELI & CO COM 532457108 2300 12313 SH SOLE 12313 0 0 LILLY ELI & CO COM 532457108 552 2956 SH DFND 2520 0 436 LOUISIANA PAC CORP COM 546347105 792 14274 SH SOLE 14274 0 0 LOWES COS INC COM 548661107 190 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 1599 8407 SH SOLE 8407 0 0 LOWES COS INC COM 548661107 16 85 SH DFND 75 0 10 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 5097 SH SOLE 5097 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 250 SH DFND 250 0 0 MCDONALDS CORP COM 580135101 56 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1539 6865 SH SOLE 6865 0 0 MCDONALDS CORP COM 580135101 288 1283 SH DFND 883 400 0 MCKESSON CORP COM 58155Q103 746 3825 SH SOLE 3825 0 0 METLIFE INC COM 59156R108 122 2004 SH OTR 1972 0 32 METLIFE INC COM 59156R108 12923 212578 SH SOLE 212336 0 242 METLIFE INC COM 59156R108 208 3417 SH DFND 3417 0 0 MICRON TECHNOLOGY INC COM 595112103 966 10951 SH SOLE 10951 0 0 NORTHROP GRUMMAN CORP COM 666807102 150 465 SH OTR 465 0 0 NORTHROP GRUMMAN CORP COM 666807102 4841 14959 SH SOLE 14959 0 0 NORTHROP GRUMMAN CORP COM 666807102 194 600 SH DFND 600 0 0 OMNICOM GROUP INC COM 681919106 342 4617 SH SOLE 4617 0 0 ONEMAIN HLDGS INC COM 68268W103 9 172 SH OTR 172 0 0 ONEMAIN HLDGS INC COM 68268W103 2078 38676 SH SOLE 38676 0 0 ONEMAIN HLDGS INC COM 68268W103 128 2377 SH DFND 2377 0 0 ONEOK INC NEW COM 682680103 123 2424 SH SOLE 2424 0 0 ONEOK INC NEW COM 682680103 114 2253 SH DFND 2253 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 393 SH OTR 393 0 0 PNC FINL SVCS GROUP INC COM 693475105 4527 25806 SH SOLE 25806 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 38 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 329 2187 SH SOLE 2187 0 0 PALO ALTO NETWORKS INC COM 697435105 1952 6062 SH SOLE 6062 0 0 PETMED EXPRESS INC COM 716382106 0 27 SH OTR 27 0 0 PETMED EXPRESS INC COM 716382106 513 14570 SH SOLE 14570 0 0 PETMED EXPRESS INC COM 716382106 21 584 SH DFND 584 0 0 PHILLIPS 66 COM 718546104 20 250 SH OTR 250 0 0 PHILLIPS 66 COM 718546104 1088 13338 SH SOLE 13338 0 0 PHILLIPS 66 COM 718546104 121 1486 SH DFND 794 0 692 PIONEER NAT RES CO COM 723787107 272 1711 SH SOLE 1711 0 0 PRUDENTIAL FINL INC COM 744320102 1 15 SH OTR 15 0 0 PRUDENTIAL FINL INC COM 744320102 3002 32950 SH SOLE 32899 0 51 PRUDENTIAL FINL INC COM 744320102 191 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1570 6364 SH SOLE 6364 0 0 PUBLIC STORAGE COM 74460D109 23 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 256 1929 SH OTR 1886 0 43 QUALCOMM INC COM 747525103 25060 189004 SH SOLE 188854 0 150 QUALCOMM INC COM 747525103 8 62 SH DFND 62 0 0 RPC INC COM 749660106 119 22000 SH SOLE 22000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH OTR 7 0 0 ROCKWELL AUTOMATION INC COM 773903109 2476 9328 SH SOLE 9304 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 175 4457 SH SOLE 4457 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1675 SH DFND 1675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2284 92000 SH SOLE 92000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17956 45305 SH SOLE 45305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 152 SH DFND 152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18461 38780 SH SOLE 38780 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 214 SH DFND 109 105 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 460 16824 SH SOLE 16824 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4151 83758 SH SOLE 83758 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 832 21604 SH SOLE 21604 0 0 SALESFORCE COM INC COM 79466L302 57 268 SH OTR 255 0 13 SALESFORCE COM INC COM 79466L302 13642 64389 SH SOLE 64333 0 56 SALESFORCE COM INC COM 79466L302 20 96 SH DFND 96 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 912 SH OTR 912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6656 209439 SH SOLE 209439 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316 9950 SH DFND 1320 0 8630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3485 88406 SH SOLE 88357 49 0 SERVICENOW INC COM 81762P102 1532 3063 SH SOLE 3063 0 0 SKYWEST INC COM 830879102 2 31 SH OTR 31 0 0 SKYWEST INC COM 830879102 519 9524 SH SOLE 9524 0 0 SKYWEST INC COM 830879102 35 637 SH DFND 637 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 37 SH OTR 37 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 472 9525 SH SOLE 9525 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 128 2102 SH OTR 2044 0 58 SOUTHWEST AIRLS CO COM 844741108 14666 240187 SH SOLE 240036 0 151 SOUTHWEST AIRLS CO COM 844741108 365 5974 SH DFND 5974 0 0 STARBUCKS CORP COM 855244109 940 8603 SH SOLE 8603 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 30 SH OTR 30 0 0 STEWART INFORMATION SVCS COR COM 860372101 1517 29151 SH SOLE 29151 0 0 STEWART INFORMATION SVCS COR COM 860372101 33 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 75 957 SH OTR 898 0 59 SYSCO CORP COM 871829107 27630 350896 SH SOLE 350600 0 296 SYSCO CORP COM 871829107 403 5112 SH DFND 5112 0 0 TJX COS INC NEW COM 872540109 33 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1928 29144 SH SOLE 29144 0 0 TJX COS INC NEW COM 872540109 14 212 SH DFND 212 0 0 TETRA TECH INC NEW COM 88162G103 842 6207 SH SOLE 6207 0 0 TEXAS INSTRS INC COM 882508104 2517 13316 SH SOLE 13316 0 0 TEXAS INSTRS INC COM 882508104 1179 6238 SH DFND 5615 0 623 TRAVELERS COMPANIES INC COM 89417E109 23 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 2592 17231 SH SOLE 17231 0 0 TRAVELERS COMPANIES INC COM 89417E109 80 534 SH DFND 534 0 0 US BANCORP DEL COM NEW 902973304 15 270 SH OTR 270 0 0 US BANCORP DEL COM NEW 902973304 197 3560 SH SOLE 3560 0 0 US BANCORP DEL COM NEW 902973304 25 460 SH DFND 460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH OTR 7 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1480 8704 SH SOLE 8704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 17 SH DFND 17 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 358 17194 SH SOLE 17194 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 508 16574 SH SOLE 16574 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 311 5006 SH SOLE 5006 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2514 45081 SH SOLE 45081 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3482 SH SOLE 3482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 3961 SH OTR 3961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11081 212884 SH SOLE 212884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1107 SH DFND 732 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 9468 SH OTR 9468 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10011 162728 SH SOLE 162728 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1217 SH DFND 1217 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390 4723 SH OTR 4723 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4141 50192 SH SOLE 50192 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1674 SH DFND 1674 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 561 8348 SH OTR 8348 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7339 109158 SH SOLE 109158 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149 2210 SH DFND 2210 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1081 SH OTR 1081 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 511 9582 SH SOLE 9582 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 78 298 SH OTR 281 0 17 VEEVA SYS INC CL A COM 922475108 22631 86631 SH SOLE 86546 0 85 VEEVA SYS INC CL A COM 922475108 21 79 SH DFND 79 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120 1306 SH OTR 1306 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6753 73512 SH SOLE 73512 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 135 SH DFND 135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 782 SH OTR 782 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 46 SH SOLE 46 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1374 6648 SH SOLE 6648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67 1147 SH OTR 1147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8356 143700 SH SOLE 142589 0 1111 VERIZON COMMUNICATIONS INC COM 92343V104 803 13802 SH DFND 12302 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 441 2052 SH SOLE 2052 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 87 SH OTR 87 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 569 23626 SH SOLE 23626 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 43 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 598 4902 SH SOLE 4902 0 0 WD-40 CO COM 929236107 2 5 SH OTR 5 0 0 WD-40 CO COM 929236107 2905 9489 SH SOLE 9489 0 0 WD-40 CO COM 929236107 32 106 SH DFND 106 0 0 WALMART INC COM 931142103 153 1125 SH OTR 1125 0 0 WALMART INC COM 931142103 2528 18609 SH SOLE 18609 0 0 WALMART INC COM 931142103 197 1448 SH DFND 1448 0 0 WALKER & DUNLOP INC COM 93148P102 17 166 SH OTR 166 0 0 WALKER & DUNLOP INC COM 93148P102 3913 38091 SH SOLE 38091 0 0 WALKER & DUNLOP INC COM 93148P102 249 2425 SH DFND 2425 0 0 WELLS FARGO CO NEW COM 949746101 17 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 1317 33716 SH SOLE 33716 0 0 WELLS FARGO CO NEW COM 949746101 76 1937 SH DFND 1937 0 0 WINNEBAGO INDS INC COM 974637100 2 31 SH OTR 31 0 0 WINNEBAGO INDS INC COM 974637100 669 8717 SH SOLE 8717 0 0 WINNEBAGO INDS INC COM 974637100 50 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3648 90261 SH SOLE 90261 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 486 15592 SH SOLE 15592 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH DFND 165 0 0 WORTHINGTON INDS INC COM 981811102 134 2003 SH SOLE 2003 0 0 WORTHINGTON INDS INC COM 981811102 86 1277 SH DFND 1277 0 0 XPO LOGISTICS INC COM 983793100 6 45 SH OTR 45 0 0 XPO LOGISTICS INC COM 983793100 1212 9832 SH SOLE 9832 0 0 XPO LOGISTICS INC COM 983793100 75 609 SH DFND 609 0 0 ZOETIS INC CL A 98978V103 58 366 SH OTR 341 0 25 ZOETIS INC CL A 98978V103 16890 107254 SH SOLE 107145 0 109 ZOETIS INC CL A 98978V103 14 92 SH DFND 92 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7 59 SH OTR 59 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1961 17190 SH SOLE 17190 0 0 BORGWARNER INC COM 099724106 8 170 SH OTR 170 0 0 BORGWARNER INC COM 099724106 2415 52099 SH SOLE 52099 0 0 BORGWARNER INC COM 099724106 110 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 174 1057 SH OTR 1027 0 30 CARLISLE COS INC COM 142339100 18138 110207 SH SOLE 110110 0 97 CARLISLE COS INC COM 142339100 15 91 SH DFND 91 0 0 CRANE CO COM 224399105 315 3355 SH SOLE 3355 0 0 DICKS SPORTING GOODS INC COM 253393102 8 100 SH OTR 100 0 0 DICKS SPORTING GOODS INC COM 253393102 1705 22391 SH SOLE 22391 0 0 DICKS SPORTING GOODS INC COM 253393102 109 1431 SH DFND 1431 0 0 EASTMAN CHEM CO COM 277432100 7 65 SH OTR 65 0 0 EASTMAN CHEM CO COM 277432100 2328 21138 SH SOLE 21138 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 108 SH OTR 108 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 239 5029 SH SOLE 5029 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 24 SH DFND 24 0 0 FIFTH THIRD BANCORP COM 316773100 8 207 SH OTR 207 0 0 FIFTH THIRD BANCORP COM 316773100 2759 73678 SH SOLE 73678 0 0 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COM 278642103 38 613 SH DFND 613 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 43 SH OTR 43 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2872 30910 SH SOLE 30910 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 616 SH DFND 616 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 284 5761 SH SOLE 5761 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 187 SH OTR 187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1689 41400 SH SOLE 41400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 103 2518 SH DFND 2518 0 0 FIRST FNDTN INC COM 32026V104 270 11511 SH SOLE 11511 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 1971 SH OTR 1971 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 837 48585 SH SOLE 48585 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 329 17004 SH SOLE 17004 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53 2416 SH OTR 2416 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1744 78822 SH SOLE 78822 0 0 KLA CORP COM NEW 482480100 10 29 SH OTR 29 0 0 KLA CORP COM NEW 482480100 3545 10728 SH SOLE 10728 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 260 6361 SH SOLE 6361 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 67 1630 SH DFND 1630 0 0 LAKELAND INDS INC COM 511795106 1208 43374 SH SOLE 43374 0 0 LENDINGTREE INC NEW COM 52603B107 4 19 SH OTR 19 0 0 LENDINGTREE INC NEW COM 52603B107 941 4417 SH SOLE 4417 0 0 LENDINGTREE INC NEW COM 52603B107 59 276 SH DFND 276 0 0 LUNA INNOVATIONS COM 550351100 172 16297 SH SOLE 16297 0 0 MEI PHARMA INC COM NEW 55279B202 107 31218 SH SOLE 31218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2916 8189 SH SOLE 8189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103 288 SH DFND 288 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 35 SH OTR 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1464 10141 SH SOLE 10141 0 0 MR COOPER GROUP INC COM 62482R107 2 52 SH OTR 52 0 0 MR COOPER GROUP INC COM 62482R107 3392 97583 SH SOLE 97583 0 0 MR COOPER GROUP INC COM 62482R107 37 1075 SH DFND 1075 0 0 NEOPHOTONICS CORP COM 64051T100 148 12377 SH SOLE 12377 0 0 NOVARTIS AG SPONSORED ADR 66987V109 200 2344 SH SOLE 2344 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH DFND 150 0 0 NVIDIA CORPORATION COM 67066G104 130 243 SH OTR 238 0 5 NVIDIA CORPORATION COM 67066G104 14541 27234 SH SOLE 27205 0 29 NVIDIA CORPORATION COM 67066G104 22 41 SH DFND 41 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6 11 SH OTR 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1704 3359 SH SOLE 3359 0 0 ONTO INNOVATION INC COM 683344105 644 9806 SH SOLE 9806 0 0 OTIS WORLDWIDE CORP COM 68902V107 209 3053 SH SOLE 3053 0 0 OTIS WORLDWIDE CORP COM 68902V107 10 150 SH DFND 150 0 0 PCTEL INC COM 69325Q105 116 16718 SH SOLE 16718 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2 28 SH OTR 28 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3062 51075 SH SOLE 51075 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 307 5115 SH DFND 5115 0 0 PROCTER AND GAMBLE CO COM 742718109 134 987 SH OTR 987 0 0 PROCTER AND GAMBLE CO COM 742718109 6553 48390 SH SOLE 48190 0 200 PROCTER AND GAMBLE CO COM 742718109 354 2617 SH DFND 2017 0 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1772 22934 SH SOLE 22934 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 883 SH DFND 883 0 0 ROCKY BRANDS INC COM 774515100 266 4928 SH SOLE 4928 0 0 SPDR GOLD TR GOLD SHS 78463V107 510 3191 SH SOLE 3191 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2200 SH SOLE 2200 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 33 SH OTR 33 0 0 SELECT MED HLDGS CORP COM 81619Q105 311 9110 SH SOLE 9110 0 0 SELECT MED HLDGS CORP COM 81619Q105 24 710 SH DFND 710 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 15077 SH SOLE 15077 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1034 125000 SH SOLE 125000 0 0 STRYKER CORPORATION COM 863667101 6 24 SH OTR 24 0 0 STRYKER CORPORATION COM 863667101 1945 7987 SH SOLE 7987 0 0 STRYKER CORPORATION COM 863667101 4 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 1 19 SH OTR 19 0 0 SURMODICS INC COM 868873100 789 14073 SH SOLE 14073 0 0 SURMODICS INC COM 868873100 21 378 SH DFND 378 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 214 5480 SH SOLE 5480 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 54 1391 SH DFND 1391 0 0 SYNCHRONY FINANCIAL COM 87165B103 329 8098 SH SOLE 8098 0 0 T-MOBILE US INC COM 872590104 66 526 SH OTR 482 0 44 T-MOBILE US INC COM 872590104 23631 188611 SH SOLE 188458 0 153 T-MOBILE US INC COM 872590104 22 178 SH DFND 178 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 63 1203 SH OTR 1136 0 67 TENET HEALTHCARE CORP COM NEW 88033G407 15818 304189 SH SOLE 303851 0 338 TENET HEALTHCARE CORP COM NEW 88033G407 153 2947 SH DFND 2947 0 0 THOMSON REUTERS CORP. COM NEW 884903709 273 3116 SH SOLE 3116 0 0 II-VI INC COM 902104108 5 67 SH OTR 67 0 0 II-VI INC COM 902104108 1047 15315 SH SOLE 15315 0 0 II-VI INC COM 902104108 63 921 SH DFND 921 0 0 UFP INDUSTRIES INC COM 90278Q108 851 11218 SH SOLE 11218 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 470 13191 SH SOLE 13191 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 78 SH OTR 78 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5504 11345 SH SOLE 11345 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 60 18469 SH SOLE 18469 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 226 6159 SH SOLE 6159 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 122 11472 SH SOLE 11472 0 0 ANTARES PHARMA INC COM 036642106 175 42533 SH SOLE 42533 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 33 SH OTR 33 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 357 8681 SH SOLE 8681 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 668 SH DFND 668 0 0 BANCORP INC DEL COM 05969A105 217 10478 SH SOLE 10478 0 0 BANKFINANCIAL CORP COM 06643P104 162 15673 SH SOLE 15673 0 0 BIG LOTS INC COM 089302103 0 12 SH OTR 12 0 0 BIG LOTS INC COM 089302103 212 3111 SH SOLE 3111 0 0 BIG LOTS INC COM 089302103 16 237 SH DFND 237 0 0 BLOOM ENERGY CORP COM CL A 093712107 2110 78000 SH SOLE 78000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 382 4369 SH SOLE 4369 0 0 DLH HLDGS CORP COM 23335Q100 144 14513 SH SOLE 14513 0 0 GENIE ENERGY LTD CL B 372284208 87 13682 SH SOLE 13682 0 0 MYR GROUP INC DEL COM 55405W104 299 4173 SH SOLE 4173 0 0 MITEK SYS INC COM NEW 606710200 823 56448 SH SOLE 56448 0 0 OP BANCORP COM 67109R109 197 18722 SH SOLE 18722 0 0 PAN AMERN SILVER CORP COM 697900108 237 7880 SH SOLE 7880 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 37 SH OTR 37 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 628 9860 SH SOLE 9860 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 49 762 SH DFND 762 0 0 READY CAPITAL CORP COM 75574U101 2 148 SH OTR 148 0 0 READY CAPITAL CORP COM 75574U101 542 40375 SH SOLE 40375 0 0 READY CAPITAL CORP COM 75574U101 42 3107 SH DFND 3107 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 134 18575 SH SOLE 18575 0 0 STONEX GROUP INC COM 861896108 498 7618 SH SOLE 7618 0 0 SUNCOKE ENERGY INC COM 86722A103 0 119 SH OTR 119 0 0 SUNCOKE ENERGY INC COM 86722A103 419 59786 SH SOLE 59786 0 0 SUNCOKE ENERGY INC COM 86722A103 18 2616 SH DFND 2616 0 0 SYKES ENTERPRISES INC COM 871237103 1 24 SH OTR 24 0 0 SYKES ENTERPRISES INC COM 871237103 274 6226 SH SOLE 6226 0 0 SYKES ENTERPRISES INC COM 871237103 21 478 SH DFND 478 0 0 SYNAPTICS INC COM 87157D109 206 1518 SH OTR 1480 0 38 SYNAPTICS INC COM 87157D109 17030 125759 SH SOLE 125689 0 70 SYNAPTICS INC COM 87157D109 74 546 SH DFND 546 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 84 11268 SH SOLE 11268 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 84 SH OTR 84 0 0 TEMPUR SEALY INTL INC COM 88023U101 750 20522 SH SOLE 20522 0 0 TEMPUR SEALY INTL INC COM 88023U101 44 1216 SH DFND 1216 0 0 VERICEL CORP COM 92346J108 230 4147 SH SOLE 4147 0 0 YETI HLDGS INC COM 98585X104 2109 29200 SH SOLE 29200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 260 5563 SH SOLE 5563 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 341 SH OTR 341 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2450 78652 SH SOLE 78652 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 144 4630 SH DFND 4630 0 0 THE AARONS COMPANY INC COM ADDED 00258W108 0 37 SH OTR 37 0 0 THE AARONS COMPANY INC COM ADDED 00258W108 279 10874 SH SOLE 10874 0 0 ACCURAY INC COM 004397105 78 15741 SH SOLE 15741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13 27 SH OTR 27 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6033 12692 SH SOLE 12678 0 14 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1360 SH SOLE 1360 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 92 SH OTR 92 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 521 24733 SH SOLE 24733 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1892 SH DFND 1892 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 811 29922 SH SOLE 29922 0 0 BERRY GLOBAL GROUP INC COM 08579W103 117 1905 SH OTR 1855 0 50 BERRY GLOBAL GROUP INC COM 08579W103 12318 200619 SH SOLE 200426 0 193 BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH DFND 200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 124 12190 SH SOLE 12190 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 66 16802 SH SOLE 16802 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 483 4972 SH SOLE 4972 0 0 CATERPILLAR INC COM 149123101 799 3444 SH SOLE 3444 0 0 CATERPILLAR INC COM 149123101 40 172 SH DFND 172 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 325 24375 SH SOLE 24375 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 0 47 SH DFND 47 0 0 CEVA INC COM 157210105 713 12700 SH SOLE 12700 0 0 DURECT CORP COM 266605104 71 35885 SH SOLE 35885 0 0 DYCOM INDS INC COM 267475101 224 2417 SH SOLE 2417 0 0 EAGLE MATLS INC COM 26969P108 2152 16014 SH SOLE 16014 0 0 FIRST HORIZON CORPORATION COM 320517105 5 267 SH OTR 267 0 0 FIRST HORIZON CORPORATION COM 320517105 3018 178501 SH SOLE 178352 0 149 FIRST HORIZON CORPORATION COM 320517105 65 3825 SH DFND 3825 0 0 GREEN BRICK PARTNERS INC COM 392709101 1021 45000 SH SOLE 45000 0 0 GREENBRIER COS INC COM 393657101 284 6004 SH SOLE 6004 0 0 GRIFFON CORP COM 398433102 2 87 SH OTR 87 0 0 GRIFFON CORP COM 398433102 625 22996 SH SOLE 22996 0 0 GRIFFON CORP COM 398433102 49 1796 SH DFND 1796 0 0 HANMI FINL CORP COM NEW 410495204 3 158 SH OTR 158 0 0 HANMI FINL CORP COM NEW 410495204 826 41880 SH SOLE 41880 0 0 HANMI FINL CORP COM NEW 410495204 64 3239 SH DFND 3239 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 223 7965 SH SOLE 7965 0 0 INTERNATIONAL PAPER CO COM 460146103 289 5345 SH SOLE 5345 0 0 INTERNATIONAL PAPER CO COM 460146103 25 471 SH DFND 471 0 0 KEMPER CORP COM 488401100 413 5176 SH SOLE 5176 0 0 KIMBERLY-CLARK CORP COM 494368103 25 177 SH OTR 163 0 14 KIMBERLY-CLARK CORP COM 494368103 9377 67435 SH SOLE 67390 0 45 KIMBERLY-CLARK CORP COM 494368103 290 2085 SH DFND 2085 0 0 KINDRED BIOSCIENCES INC COM 494577109 82 16580 SH SOLE 16580 0 0 LUMINEX CORP DEL 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COM 73278L105 54 155 SH DFND 155 0 0 PROG HOLDINGS INC COM NPV ADDED 74319R101 3 75 SH OTR 75 0 0 PROG HOLDINGS INC COM NPV ADDED 74319R101 2501 57765 SH SOLE 57765 0 0 PROGRESSIVE CORP COM 743315103 57 591 SH OTR 546 0 45 PROGRESSIVE CORP COM 743315103 16225 169704 SH SOLE 169549 0 155 PROGRESSIVE CORP COM 743315103 13 140 SH DFND 140 0 0 RENT A CTR INC NEW COM 76009N100 2 39 SH OTR 39 0 0 RENT A CTR INC NEW COM 76009N100 2256 39127 SH SOLE 39127 0 0 RENT A CTR INC NEW COM 76009N100 45 778 SH DFND 778 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 20267 SH SOLE 20267 0 0 SCHNITZER STEEL INDS INC CL A 806882106 595 14236 SH SOLE 14236 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 179 SH OTR 179 0 0 SOUTHWESTERN ENERGY CO COM 845467109 226 48604 SH SOLE 48604 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 3729 SH DFND 3729 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 661 16197 SH SOLE 16197 0 0 TOTAL SE SPONSORED ADS 89151E109 578 12411 SH SOLE 12411 0 0 TOTAL SE SPONSORED ADS 89151E109 142 3045 SH DFND 3045 0 0 TRANSLATE BIO INC COM 89374L104 573 34731 SH SOLE 34731 0 0 TRIPLE-S MGMT CORP CL B 896749108 824 31642 SH SOLE 31642 0 0 TRUPANION INC COM 898202106 1 16 SH OTR 16 0 0 TRUPANION INC COM 898202106 335 4398 SH SOLE 4398 0 0 TRUPANION INC COM 898202106 26 337 SH DFND 337 0 0 UGI CORP NEW COM 902681105 245 5964 SH SOLE 5964 0 0 VIATRIS INC COM ADDED 92556V106 0 21 SH OTR 21 0 0 VIATRIS INC COM ADDED 92556V106 188 13446 SH SOLE 13446 0 0 VIATRIS INC COM ADDED 92556V106 11 778 SH DFND 778 0 0 VISTRA CORP COM 92840M102 8 450 SH OTR 450 0 0 VISTRA CORP COM 92840M102 2628 148634 SH SOLE 148634 0 0 VISTRA CORP COM 92840M102 106 5979 SH DFND 5979 0 0 WORLD FUEL SVCS CORP COM 981475106 541 15364 SH SOLE 15364 0 0 ZYNGA INC CL A 98986T108 4 391 SH OTR 391 0 0 ZYNGA INC CL A 98986T108 890 87154 SH SOLE 87154 0 0 ZYNGA INC CL A 98986T108 55 5404 SH DFND 5404 0 0 HELEN OF TROY LTD COM G4388N106 9 42 SH OTR 42 0 0 HELEN OF TROY LTD COM G4388N106 2273 10792 SH SOLE 10792 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 861 9355 SH SOLE 9355 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 543 6343 SH SOLE 6343 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH DFND 12 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 188 18523 SH SOLE 18523 0 0 ASSICURAZIONI GENERALI S.P.A. 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ORD G36738105 1454 50800 SH SOLE 50800 0 0