EVP, Trust Director

0000950123-23-005044.txt : 20230515 0000950123-23-005044.hdr.sgml : 20230515 20230515123620 ACCESSION NUMBER: 0000950123-23-005044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920242 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 X0202 13F-HR LIVE 0000750577 XXXXXXXX 03-31-2023 03-31-2023 false HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 HANCOCK WHITNEY INVESTMENT SERVICES INC. N Anthony Frey EVP, Trust Director 5042995070 Anthony Frey New Orleans LA 05-12-2023 0 1309 2591036 false INFORMATION TABLE 2 23389.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 29 238 SH OTR 238 0 0 3M CO COM 88579Y101 2065 17222 SH SOLE 17222 0 0 3M CO COM 88579Y101 152 1266 SH DFND 1255 11 0 ABBOTT LABS COM 002824100 3480 31700 SH SOLE 31700 0 0 ABBOTT LABS COM 002824100 63 573 SH DFND 573 0 0 ABBVIE INC COM 00287Y109 137 845 SH OTR 828 0 17 ABBVIE INC COM 00287Y109 23232 143752 SH SOLE 143668 0 84 ABBVIE INC COM 00287Y109 737 4561 SH DFND 4541 20 0 ACTIVISION BLIZZARD INC COM 00507V109 2129 27806 SH SOLE 27806 0 0 ALLSTATE CORP COM 020002101 37 270 SH OTR 270 0 0 ALLSTATE CORP COM 020002101 2905 21425 SH SOLE 21425 0 0 ALLSTATE CORP COM 020002101 102 750 SH DFND 750 0 0 ALTRIA GROUP INC COM 02209S103 67 1469 SH OTR 1469 0 0 ALTRIA GROUP INC COM 02209S103 2620 57320 SH SOLE 57320 0 0 ALTRIA GROUP INC COM 02209S103 12 257 SH DFND 257 0 0 AMERICAN EXPRESS CO COM 025816109 8 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4 44 SH OTR 44 0 0 INGREDION INC COM 457187102 853 8713 SH SOLE 8713 0 0 INGREDION INC COM 457187102 41 414 SH DFND 414 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 5386 SH SOLE 5386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128 906 SH DFND 906 0 0 INTERPUBLIC GROUP COS INC COM 460690100 84 2509 SH OTR 2439 0 70 INTERPUBLIC GROUP COS INC COM 460690100 14846 445698 SH SOLE 445388 0 310 INTERPUBLIC GROUP COS INC COM 460690100 303 9104 SH DFND 8861 243 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 113 SH OTR 102 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 14083 53075 SH SOLE 53050 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 202 763 SH DFND 763 0 0 INTUIT COM 461202103 5 14 SH OTR 14 0 0 INTUIT COM 461202103 1557 4000 SH SOLE 3993 0 7 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 8722 SH SOLE 8722 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 882 17163 SH SOLE 17163 0 0 ISHARES INC EM MKTS DIV ETF 464286319 348 14415 SH SOLE 14415 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3 140 SH DFND 140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2811 71217 SH SOLE 71217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40 861 SH OTR 697 0 164 ISHARES INC CORE MSCI EMKT 46434G103 15335 328372 SH SOLE 328339 33 0 ISHARES INC CORE MSCI EMKT 46434G103 62 1336 SH DFND 1336 0 0 ISHARES INC MSCI EMRG CHN 46434G764 70 1475 SH OTR 1318 0 157 ISHARES INC MSCI EMRG CHN 46434G764 14398 303315 SH SOLE 303315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6959 45890 SH SOLE 45890 0 0 ISHARES TR S&P 500 VAL ETF 464287408 730 5034 SH OTR 5034 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10162 70049 SH SOLE 70049 0 0 ISHARES TR S&P 500 VAL ETF 464287408 421 2900 SH DFND 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 304 5200 SH OTR 5200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12027 205594 SH SOLE 204298 0 1296 ISHARES TR S&P 500 GRWT ETF 464287309 4 60 SH DFND 0 60 0 ISHARES TR 1 3 YR TREAS BD 464287457 1961 24154 SH SOLE 24154 0 0 ISHARES TR MSCI EAFE ETF 464287465 184 2797 SH OTR 2797 0 0 ISHARES TR MSCI EAFE ETF 464287465 46234 704351 SH SOLE 704351 0 0 ISHARES TR MSCI EAFE ETF 464287465 68 1030 SH DFND 0 1030 0 ISHARES TR S&P MC 400GR ETF 464287606 294 4307 SH OTR 4307 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5224 76488 SH SOLE 76162 0 326 ISHARES TR RUS 1000 GRW ETF 464287614 22 101 SH OTR 101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3120 14561 SH SOLE 14561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6294 36097 SH SOLE 36091 6 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 64 SH DFND 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 144 1429 SH OTR 1429 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2318 22996 SH SOLE 22996 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 28 SH DFND 28 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5953 58098 SH SOLE 58098 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1020 37551 SH SOLE 37551 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 323 SH DFND 323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1295 13011 SH SOLE 13011 0 0 ISHARES TR SP SMCP600VL ETF 464287879 300 3288 SH SOLE 3288 0 0 ISHARES TR CORE S&P TTL STK 464287150 1112 13119 SH SOLE 13119 0 0 ISHARES TR SELECT DIVID ETF 464287168 106 876 SH OTR 876 0 0 ISHARES TR SELECT DIVID ETF 464287168 2748 22782 SH SOLE 22782 0 0 ISHARES TR SELECT DIVID ETF 464287168 210 1743 SH DFND 1298 445 0 ISHARES TR CORE S&P500 ETF 464287200 542 1410 SH OTR 1392 0 18 ISHARES TR CORE S&P500 ETF 464287200 147668 384341 SH SOLE 384294 47 0 ISHARES TR CORE S&P500 ETF 464287200 426 1110 SH DFND 730 380 0 ISHARES TR CORE US AGGBD ET 464287226 9 92 SH OTR 92 0 0 ISHARES TR CORE US AGGBD ET 464287226 39493 407185 SH SOLE 407039 146 0 ISHARES TR CORE US AGGBD ET 464287226 862 8888 SH DFND 5392 3496 0 ISHARES TR MSCI EMG MKT ETF 464287234 25 667 SH OTR 667 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1849 48792 SH SOLE 48792 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1019 9661 SH SOLE 9661 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 351 3333 SH SOLE 3333 0 0 ISHARES TR RUS MID CAP ETF 464287499 568 8420 SH SOLE 8420 0 0 ISHARES TR CORE S&P MCP ETF 464287507 94 387 SH OTR 387 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41004 169516 SH SOLE 169496 20 0 ISHARES TR CORE S&P MCP ETF 464287507 117 485 SH DFND 485 0 0 ISHARES TR RUS 1000 ETF 464287622 33 156 SH OTR 156 0 0 ISHARES TR RUS 1000 ETF 464287622 6007 28534 SH SOLE 28534 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5144 37092 SH SOLE 37092 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 627 6628 SH OTR 6628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29137 307871 SH SOLE 307871 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226 2389 SH DFND 2199 190 0 ISHARES TR S&P SML 600 GWT 464287887 427 3948 SH SOLE 3948 0 0 ISHARES TR MSCI ACWI EX US 464288240 4104 90199 SH SOLE 90199 0 0 ISHARES TR MSCI ACWI ETF 464288257 232 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 64 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 2524 44687 SH SOLE 44300 0 387 ISHARES TR JPMORGAN USD EMG 464288281 34 398 SH OTR 398 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3385 40011 SH SOLE 40011 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9 207 SH OTR 0 0 207 ISHARES TR GLB INFRASTR ETF 464288372 9950 217050 SH SOLE 217031 19 0 ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 495 4688 SH OTR 4688 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13675 129592 SH SOLE 129592 0 0 ISHARES TR NATIONAL MUN ETF 464288414 316 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43 584 SH OTR 584 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3427 46544 SH SOLE 46544 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48 649 SH DFND 649 0 0 ISHARES TR MBS ETF 464288588 826 8910 SH OTR 8910 0 0 ISHARES TR MBS ETF 464288588 99750 1075466 SH SOLE 1073636 0 1830 ISHARES TR MBS ETF 464288588 62 664 SH DFND 664 0 0 ISHARES TR MICRO-CAP ETF 464288869 38 348 SH OTR 348 0 0 ISHARES TR MICRO-CAP ETF 464288869 3241 30055 SH SOLE 30055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40 647 SH OTR 647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24516 397726 SH SOLE 397693 33 0 ISHARES TR CORE MSCI EAFE 46432F842 85 1380 SH DFND 1380 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 38 1983 SH OTR 1983 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1981 104398 SH SOLE 104398 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2827 57093 SH SOLE 57093 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33 674 SH DFND 674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4379 87890 SH SOLE 87890 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 143 2861 SH DFND 2861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 407 4864 SH SOLE 4864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22 265 SH DFND 265 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2604 114682 SH SOLE 114682 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 40 1770 SH DFND 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 107 795 SH OTR 774 0 21 JPMORGAN CHASE & CO COM 46625H100 25746 191988 SH SOLE 191901 0 87 JPMORGAN CHASE & CO COM 46625H100 1161 8659 SH DFND 8605 54 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1373 63119 SH SOLE 63119 0 0 KFORCE INC COM 493732101 438 7993 SH SOLE 7993 0 0 KINDER MORGAN INC DEL COM 49456B101 233 12864 SH SOLE 12864 0 0 LAM RESEARCH CORP COM 512807108 84 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 222 528 SH SOLE 528 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 136 SH OTR 136 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2531 26816 SH SOLE 26816 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 446 4724 SH DFND 4724 0 0 LANDSTAR SYS INC COM 515098101 814 4996 SH SOLE 4996 0 0 LANDSTAR SYS INC COM 515098101 4 27 SH DFND 27 0 0 LAUDER ESTEE COS INC CL A 518439104 69 278 SH OTR 278 0 0 LAUDER ESTEE COS INC CL A 518439104 2061 8305 SH SOLE 8305 0 0 LAUDER ESTEE COS INC CL A 518439104 67 270 SH DFND 270 0 0 LILLY ELI & CO COM 532457108 9 25 SH OTR 25 0 0 LILLY ELI & CO COM 532457108 5800 15853 SH SOLE 15853 0 0 LILLY ELI & CO COM 532457108 922 2520 SH DFND 2520 0 0 LOUISIANA PAC CORP COM 546347105 655 11059 SH SOLE 11059 0 0 LOWES COS INC COM 548661107 1288 6463 SH SOLE 6463 0 0 LOWES COS INC COM 548661107 15 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 3936 SH SOLE 3936 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 66 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1493 5665 SH SOLE 5665 0 0 MCDONALDS CORP COM 580135101 168 636 SH DFND 355 281 0 MCKESSON CORP COM 58155Q103 1722 4591 SH SOLE 4580 0 11 METLIFE INC COM 59156R108 149 2057 SH OTR 1954 0 103 METLIFE INC COM 59156R108 34800 480856 SH SOLE 480454 0 402 METLIFE INC COM 59156R108 301 4166 SH DFND 4045 121 0 MICRON TECHNOLOGY INC COM 595112103 32 638 SH OTR 586 0 52 MICRON TECHNOLOGY INC COM 595112103 10130 202684 SH SOLE 202522 0 162 MICRON TECHNOLOGY INC COM 595112103 0 18 SH DFND 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 34 63 SH OTR 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 6435 11794 SH SOLE 11794 0 0 NORTHROP GRUMMAN CORP COM 666807102 327 600 SH DFND 600 0 0 ONEOK INC NEW COM 682680103 224 3414 SH SOLE 3414 0 0 ONEOK INC NEW COM 682680103 40 603 SH DFND 603 0 0 PNC FINL SVCS GROUP INC COM 693475105 61 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 2432 15400 SH SOLE 15400 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 150 SH DFND 150 0 0 PALO ALTO NETWORKS INC COM 697435105 48 342 SH OTR 324 0 18 PALO ALTO NETWORKS INC COM 697435105 10414 74629 SH SOLE 74557 0 72 PALO ALTO NETWORKS INC COM 697435105 17 123 SH DFND 123 0 0 PHILLIPS 66 COM 718546104 39 378 SH OTR 378 0 0 PHILLIPS 66 COM 718546104 2265 21759 SH SOLE 21759 0 0 PHILLIPS 66 COM 718546104 83 794 SH DFND 794 0 0 PIONEER NAT RES CO COM 723787107 45 196 SH OTR 196 0 0 PIONEER NAT RES CO COM 723787107 2061 9022 SH SOLE 9004 0 18 PRUDENTIAL FINL INC COM 744320102 238 2395 SH SOLE 2395 0 0 PRUDENTIAL FINL INC COM 744320102 10 100 SH DFND 100 0 0 PUBLIC STORAGE COM 74460D109 1291 4606 SH SOLE 4606 0 0 PUBLIC STORAGE COM 74460D109 20 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 89 805 SH OTR 772 0 33 QUALCOMM INC COM 747525103 16718 152067 SH SOLE 151924 0 143 QUALCOMM INC COM 747525103 2 15 SH DFND 0 15 0 RPC INC COM 749660106 4 477 SH OTR 477 0 0 RPC INC COM 749660106 802 90172 SH SOLE 90172 0 0 RPC INC COM 749660106 40 4516 SH DFND 4516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20591 53842 SH SOLE 53842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 597 SH DFND 597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14959 33784 SH SOLE 33784 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 274 SH DFND 169 105 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 789 19924 SH SOLE 19924 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8723 185685 SH SOLE 185685 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 358 9209 SH SOLE 9209 0 0 SPDR SER TR DJ REIT ETF 78464A607 335 3846 SH SOLE 3846 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 371 8127 SH SOLE 8127 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2657 SH OTR 2657 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5276 222914 SH SOLE 222914 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 310 SH DFND 310 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 2008 SH OTR 1829 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8501 270137 SH SOLE 270121 16 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1200 SH DFND 1200 0 0 SERVICENOW INC COM 81762P102 717 1846 SH SOLE 1846 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 62 SH OTR 62 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 452 9169 SH SOLE 9169 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 45 1334 SH OTR 1334 0 0 SOUTHWEST AIRLS CO COM 844741108 577 17132 SH SOLE 17132 0 0 SOUTHWEST AIRLS CO COM 844741108 0 29 SH DFND 29 0 0 STARBUCKS CORP COM 855244109 990 9981 SH SOLE 9981 0 0 SYSCO CORP COM 871829107 5 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 2400 31387 SH SOLE 31387 0 0 SYSCO CORP COM 871829107 366 4783 SH DFND 4754 29 0 TJX COS INC NEW COM 872540109 40 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1998 25098 SH SOLE 25098 0 0 TJX COS INC NEW COM 872540109 17 212 SH DFND 212 0 0 TEXAS INSTRS INC COM 882508104 2080 12591 SH SOLE 12591 0 0 TEXAS INSTRS INC COM 882508104 143 867 SH DFND 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 3794 20234 SH SOLE 20202 0 32 TRAVELERS COMPANIES INC COM 89417E109 41 220 SH DFND 220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25 142 SH OTR 142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1266 7283 SH SOLE 7283 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 21 SH DFND 10 11 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 9152 SH SOLE 9152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 3177 SH OTR 3177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6860 175980 SH SOLE 175980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 759 SH DFND 384 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6952 120232 SH SOLE 120232 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 748 SH DFND 748 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1826 24281 SH SOLE 24281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1674 SH DFND 1674 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3999 68375 SH SOLE 68375 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129 2210 SH DFND 2210 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1420 SH OTR 1420 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7002 153825 SH SOLE 153825 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 2169 13442 SH SOLE 13442 0 0 VEEVA SYS INC CL A COM 922475108 4 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140 1697 SH OTR 1697 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4477 54278 SH SOLE 54278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 668 4761 SH SOLE 4761 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 479 2350 SH SOLE 2350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 925 SH OTR 925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3957 100424 SH SOLE 99363 0 1061 VERIZON COMMUNICATIONS INC COM 92343V104 407 10334 SH DFND 10094 240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 525 1818 SH SOLE 1818 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 148 SH OTR 148 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 477 22126 SH SOLE 22126 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 583 4455 SH SOLE 4455 0 0 WALMART INC COM 931142103 34 243 SH OTR 243 0 0 WALMART INC COM 931142103 1338 9435 SH SOLE 9435 0 0 WALMART INC COM 931142103 168 1185 SH DFND 1185 0 0 WALKER & DUNLOP INC COM 93148P102 13 164 SH OTR 164 0 0 WALKER & DUNLOP INC COM 93148P102 2534 32283 SH SOLE 32283 0 0 WALKER & DUNLOP INC COM 93148P102 132 1684 SH DFND 1684 0 0 WELLS FARGO CO NEW COM 949746101 18 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 733 17753 SH SOLE 17753 0 0 WELLS FARGO CO NEW COM 949746101 47 1133 SH DFND 1133 0 0 WINNEBAGO INDS INC COM 974637100 3 53 SH OTR 53 0 0 WINNEBAGO INDS INC COM 974637100 434 8244 SH SOLE 8244 0 0 WINNEBAGO INDS INC COM 974637100 34 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3717 90354 SH SOLE 90354 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 21044 SH SOLE 21044 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 340 SH DFND 340 0 0 ZOETIS INC CL A 98978V103 3438 23461 SH SOLE 23412 0 49 ZOETIS INC CL A 98978V103 3 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7 50 SH OTR 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1821 13268 SH SOLE 13268 0 0 BORGWARNER INC COM 099724106 9 222 SH OTR 222 0 0 BORGWARNER INC COM 099724106 1649 40966 SH SOLE 40966 0 0 BORGWARNER INC COM 099724106 95 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 114 482 SH OTR 458 0 24 CARLISLE COS INC COM 142339100 25347 107560 SH SOLE 107476 0 84 CARLISLE COS INC COM 142339100 90 383 SH DFND 383 0 0 DICKS SPORTING GOODS INC COM 253393102 16 131 SH OTR 131 0 0 DICKS SPORTING GOODS INC COM 253393102 2822 23457 SH SOLE 23457 0 0 DICKS SPORTING GOODS INC COM 253393102 172 1431 SH DFND 1431 0 0 EASTMAN CHEM CO COM 277432100 305 3749 SH SOLE 3749 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 167 SH OTR 167 0 0 EPR PPTYS COM SH BEN INT 26884U109 775 20551 SH SOLE 20551 0 0 EPR PPTYS COM SH BEN INT 26884U109 59 1552 SH DFND 1552 0 0 FIFTH THIRD BANCORP COM 316773100 6 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 1753 53435 SH SOLE 53435 0 0 FIRSTENERGY CORP COM 337932107 58 1394 SH OTR 1394 0 0 FIRSTENERGY CORP COM 337932107 3137 74799 SH SOLE 74693 0 106 FIRSTENERGY CORP COM 337932107 101 2406 SH DFND 2350 56 0 HARTFORD FINL SVCS GROUP INC COM 416515104 286 3778 SH SOLE 3778 0 0 LUMENTUM HLDGS INC COM 55024U109 237 4545 SH SOLE 4545 0 0 MARATHON OIL CORP COM 565849106 269 9953 SH SOLE 9953 0 0 PULTE GROUP INC COM 745867101 6 136 SH OTR 136 0 0 PULTE GROUP INC COM 745867101 580 12732 SH SOLE 12707 0 25 PULTE GROUP INC COM 745867101 22 484 SH DFND 440 44 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 135 SH OTR 135 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6146 30360 SH SOLE 30360 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 160 791 SH DFND 791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2189 SH OTR 2130 0 59 SYNOVUS FINL CORP COM NEW 87161C501 10866 289383 SH SOLE 289154 0 229 SYNOVUS FINL CORP COM NEW 87161C501 152 4039 SH DFND 4039 0 0 SMUCKER J M CO COM NEW 832696405 140 885 SH SOLE 885 0 0 SMUCKER J M CO COM NEW 832696405 79 500 SH DFND 500 0 0 UNITED RENTALS INC COM 911363109 57 159 SH OTR 154 0 5 UNITED RENTALS INC COM 911363109 7683 21618 SH SOLE 21583 0 35 UNITED RENTALS INC COM 911363109 14 39 SH DFND 39 0 0 ABB LTD SPONSORED ADR 000375204 513 16832 SH SOLE 16832 0 0 ABB LTD SPONSORED ADR 000375204 106 3492 SH DFND 3492 0 0 AIA FOREIGN STOCK 001317205 639 14373 SH SOLE 14373 0 0 AIA FOREIGN STOCK 001317205 115 2590 SH DFND 2590 0 0 ADDUS HOMECARE CORP COM 006739106 3 32 SH OTR 32 0 0 ADDUS HOMECARE CORP COM 006739106 531 5333 SH SOLE 5333 0 0 ADDUS HOMECARE CORP COM 006739106 30 299 SH DFND 299 0 0 AFFILIATED MANAGERS GROUP COM 008252108 53 336 SH OTR 309 0 27 AFFILIATED MANAGERS GROUP COM 008252108 18238 115120 SH SOLE 115064 0 56 AFFILIATED MANAGERS GROUP COM 008252108 141 891 SH DFND 891 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45 298 SH OTR 286 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 10247 68474 SH SOLE 68434 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 109 729 SH DFND 729 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 373 10713 SH SOLE 10713 0 0 AMERIPRISE FINL INC COM 03076C106 70 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 365 1172 SH SOLE 1172 0 0 AMPHENOL CORP NEW CL A 032095101 99 1300 SH OTR 1300 0 0 AMPHENOL CORP NEW CL A 032095101 437 5744 SH SOLE 5744 0 0 ANALOG DEVICES INC COM 032654105 232 1416 SH SOLE 1416 0 0 APPLIED MATLS INC COM 038222105 83 850 SH OTR 821 0 29 APPLIED MATLS INC COM 038222105 15689 161113 SH SOLE 160997 0 116 APPLIED MATLS INC COM 038222105 179 1834 SH DFND 1834 0 0 ARCHROCK INC COM 03957W106 94 10459 SH SOLE 10459 0 0 AUTOZONE INC COM 053332102 106 43 SH OTR 43 0 0 AUTOZONE INC COM 053332102 12856 5213 SH SOLE 5211 0 2 AUTOZONE INC COM 053332102 20 8 SH DFND 8 0 0 BP PLC SPONSORED ADR 055622104 209 5973 SH SOLE 5973 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 4055 SH OTR 4055 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 861 140053 SH SOLE 139718 0 335 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 160 SH DFND 0 160 0 CABOT CORP COM 127055101 61 918 SH OTR 918 0 0 CABOT CORP COM 127055101 3798 56821 SH SOLE 56748 0 73 CABOT CORP COM 127055101 81 1210 SH DFND 1168 42 0 COMMERCE BANCSHARES INC COM 200525103 333 4890 SH SOLE 4890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 98 424 SH OTR 406 0 18 CONSTELLATION BRANDS INC CL A 21036P108 16649 71841 SH SOLE 71766 0 75 CONSTELLATION BRANDS INC CL A 21036P108 36 157 SH DFND 157 0 0 CORCEPT THERAPEUTICS INC COM 218352102 407 20036 SH SOLE 20036 0 0 CROCS INC COM 227046109 2 22 SH OTR 22 0 0 CROCS INC COM 227046109 1152 10621 SH SOLE 10621 0 0 CROCS INC COM 227046109 30 278 SH DFND 278 0 0 CURTISS WRIGHT CORP COM 231561101 431 2583 SH SOLE 2583 0 0 DTE ENERGY CO COM 233331107 141 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 158 1347 SH SOLE 1347 0 0 DTE ENERGY CO COM 233331107 50 422 SH DFND 0 422 0 DEVON ENERGY CORP NEW COM 25179M103 351 5711 SH SOLE 5711 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 87 SH OTR 87 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3900 52278 SH SOLE 52193 0 85 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1908 SH DFND 1908 0 0 ENTEGRIS INC COM 29362U104 353 5383 SH SOLE 5383 0 0 ENTERGY CORP NEW COM 29364G103 358 3179 SH SOLE 3179 0 0 EQUINIX INC COM 29444U700 52 79 SH OTR 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345370860 9712 835124 SH SOLE 834172 0 952 FORD MTR CO DEL COM 345370860 15 1286 SH DFND 1286 0 0 FORTINET INC COM 34959E109 20 415 SH OTR 415 0 0 FORTINET INC COM 34959E109 2714 55505 SH SOLE 55505 0 0 GMS INC COM 36251C103 3 67 SH OTR 67 0 0 GMS INC COM 36251C103 525 10551 SH SOLE 10551 0 0 GMS INC COM 36251C103 40 804 SH DFND 804 0 0 GARTNER INC COM 366651107 246 731 SH SOLE 731 0 0 GENTEX CORP COM 371901109 4 162 SH OTR 162 0 0 GENTEX CORP COM 371901109 1178 43200 SH SOLE 43200 0 0 GENUINE PARTS CO COM 372460105 54 310 SH OTR 310 0 0 GENUINE PARTS CO COM 372460105 2437 14047 SH SOLE 14047 0 0 GENUINE PARTS CO COM 372460105 23 135 SH DFND 125 10 0 HALOZYME THERAPEUTICS INC COM 40637H109 545 9577 SH SOLE 9577 0 0 HAMILTON LANE INC CL A 407497106 399 6252 SH SOLE 6252 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 445 9192 SH OTR 6000 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 38941 804725 SH SOLE 779506 0 25219 HANESBRANDS INC COM 410345102 5 829 SH OTR 829 0 0 HANESBRANDS INC COM 410345102 75 11778 SH SOLE 11778 0 0 HANESBRANDS INC COM 410345102 0 117 SH DFND 0 117 0 HERSHEY CO COM 427866108 238 1027 SH SOLE 1027 0 0 HOLOGIC INC COM 436440101 216 2892 SH SOLE 2892 0 0 HUBBELL INC COM 443510607 5 21 SH OTR 21 0 0 HUBBELL INC COM 443510607 1170 4987 SH SOLE 4987 0 0 IDEX CORP COM 45167R104 16 72 SH OTR 72 0 0 IDEX CORP COM 45167R104 1247 5462 SH SOLE 5462 0 0 INTEGER HLDGS CORP COM 45826H109 273 3991 SH SOLE 3991 0 0 INTER PARFUMS INC COM 458334109 2 20 SH OTR 20 0 0 INTER PARFUMS INC COM 458334109 288 2984 SH SOLE 2984 0 0 INTER PARFUMS INC COM 458334109 18 189 SH DFND 189 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 755 2837 SH SOLE 2837 0 0 KADANT INC COM 48282T104 594 3342 SH SOLE 3342 0 0 KB HOME COM 48666K109 272 8534 SH SOLE 8534 0 0 LKQ CORP COM 501889208 6 106 SH OTR 106 0 0 LKQ CORP COM 501889208 1146 21461 SH SOLE 21461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24 168 SH OTR 168 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2205 15262 SH SOLE 15262 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 311 SH DFND 311 0 0 MDU RES GROUP INC COM 552690109 10 330 SH OTR 330 0 0 MDU RES GROUP INC COM 552690109 1815 59834 SH SOLE 59834 0 0 MDU RES GROUP INC COM 552690109 110 3641 SH DFND 3641 0 0 MSCI INC COM 55354G100 636 1367 SH SOLE 1352 0 15 MASTEC INC COM 576323109 11 130 SH OTR 130 0 0 MASTEC INC COM 576323109 1780 20858 SH SOLE 20858 0 0 MASTEC INC COM 576323109 102 1197 SH DFND 1197 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 96 SH OTR 96 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 480 14463 SH SOLE 14463 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 1152 SH DFND 1152 0 0 MONARCH CASINO & RESORT INC COM 609027107 217 2821 SH SOLE 2821 0 0 MONARCH CASINO & RESORT INC COM 609027107 15 196 SH DFND 196 0 0 MONDELEZ INTL INC CL A 609207105 55 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 306 4585 SH SOLE 4585 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44 172 SH OTR 172 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3005 11660 SH SOLE 11660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 85 SH DFND 85 0 0 NRG ENERGY INC COM NEW 629377508 43 1350 SH OTR 1350 0 0 NRG ENERGY INC COM NEW 629377508 1914 60140 SH SOLE 60065 0 75 NRG ENERGY INC COM NEW 629377508 2 48 SH DFND 0 48 0 OWENS CORNING NEW COM 690742101 13 155 SH OTR 155 0 0 OWENS CORNING NEW COM 690742101 2390 28016 SH SOLE 28016 0 0 OWENS CORNING NEW COM 690742101 142 1663 SH DFND 1663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 352 SH OTR 338 0 14 QUEST DIAGNOSTICS INC COM 74834L100 10668 68194 SH SOLE 68166 0 28 QUEST DIAGNOSTICS INC COM 74834L100 15 94 SH DFND 80 14 0 RLI CORP COM 749607107 488 3715 SH SOLE 3715 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 19 SH OTR 17 0 2 REGENERON PHARMACEUTICALS COM 75886F107 6430 8913 SH SOLE 8899 0 14 REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH DFND 14 0 0 REGIONAL MGMT CORP COM 75902K106 260 9256 SH SOLE 9256 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1239 9122 SH SOLE 9122 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 3982 SH SOLE 3982 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 741 9937 SH SOLE 9937 0 0 SILICON LABORATORIES INC COM 826919102 393 2896 SH SOLE 2896 0 0 SOUTHERN CO COM 842587107 2094 29318 SH SOLE 29318 0 0 SOUTHERN CO COM 842587107 43 597 SH DFND 0 597 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 10112 SH SOLE 10112 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 37 SH OTR 37 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 198 5550 SH SOLE 5550 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 434 SH DFND 434 0 0 SYNOPSYS INC COM 871607107 34 108 SH OTR 108 0 0 SYNOPSYS INC COM 871607107 4751 14881 SH SOLE 14855 0 26 ULTA BEAUTY INC COM 90384S303 30 63 SH OTR 56 0 7 ULTA BEAUTY INC COM 90384S303 13275 28301 SH SOLE 28269 0 32 ULTA BEAUTY INC COM 90384S303 23 49 SH DFND 49 0 0 UNIFIRST CORP MASS COM 904708104 344 1782 SH SOLE 1782 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 66 SH OTR 66 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3083 11086 SH SOLE 11086 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 187 671 SH DFND 671 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 623 4064 SH SOLE 4064 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 207 13888 SH SOLE 13888 0 0 CIGNA CORP NEW COM 125523100 919 2775 SH SOLE 2775 0 0 BOOT BARN HLDGS INC COM 099406100 534 8548 SH SOLE 8548 0 0 SERVICE CORP INTL COM 817565104 14 202 SH OTR 202 0 0 SERVICE CORP INTL COM 817565104 2481 35882 SH SOLE 35882 0 0 SERVICE CORP INTL COM 817565104 146 2118 SH DFND 2118 0 0 ZIONS BANCORPORATION N A COM 989701107 240 4874 SH SOLE 4874 0 0 ZIONS BANCORPORATION N A COM 989701107 1 25 SH DFND 25 0 0 OFG BANCORP COM 67103X102 5 186 SH OTR 186 0 0 OFG BANCORP COM 67103X102 1352 49063 SH SOLE 49063 0 0 OFG BANCORP COM 67103X102 63 2284 SH DFND 2284 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1182 12448 SH SOLE 11948 0 500 AMERICAN ELEC PWR CO INC COM 025537101 144 1512 SH DFND 1512 0 0 ARISTA NETWORKS INC COM 040413106 15 123 SH OTR 113 0 10 ARISTA NETWORKS INC COM 040413106 4450 36667 SH SOLE 36646 0 21 ARISTA NETWORKS INC COM 040413106 9 78 SH DFND 78 0 0 CACTUS INC CL A 127203107 587 11684 SH SOLE 11684 0 0 DANAHER CORPORATION COM 235851102 874 3293 SH SOLE 3293 0 0 DOLLAR GEN CORP NEW COM 256677105 5 20 SH OTR 20 0 0 DOLLAR GEN CORP NEW COM 256677105 1343 5453 SH SOLE 5453 0 0 DOMINOS PIZZA INC COM 25754A201 11 32 SH OTR 32 0 0 DOMINOS PIZZA INC COM 25754A201 1111 3208 SH SOLE 3208 0 0 HCA HEALTHCARE INC COM 40412C101 488 2034 SH SOLE 2015 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 55 SH OTR 55 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1909 15107 SH SOLE 15107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 38 SH OTR 38 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2178 12733 SH SOLE 12733 0 0 LANTHEUS HLDGS INC COM 516544103 457 8972 SH SOLE 8972 0 0 LENNAR CORP CL A 526057104 254 2804 SH SOLE 2761 0 43 MOOG INC CL A 615394202 2 23 SH OTR 23 0 0 MOOG INC CL A 615394202 315 3594 SH SOLE 3594 0 0 MOOG INC CL A 615394202 25 285 SH DFND 285 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COM 169656105 4 3 SH OTR 3 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1238 892 SH SOLE 892 0 0 CORTEVA INC COM 22052L104 246 4177 SH SOLE 4177 0 0 CORTEVA INC COM 22052L104 83 1414 SH DFND 1414 0 0 DOW INC COM 260557103 478 9490 SH SOLE 9490 0 0 DOW INC COM 260557103 105 2076 SH DFND 2076 0 0 DUPONT DE NEMOURS INC COM 26614N102 405 5898 SH SOLE 5898 0 0 DUPONT DE NEMOURS INC COM 26614N102 97 1414 SH DFND 1414 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53 1391 SH OTR 1326 0 65 FREEPORT-MCMORAN INC CL B 35671D857 10751 282919 SH SOLE 282738 0 181 FREEPORT-MCMORAN INC CL B 35671D857 18 468 SH DFND 468 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 333 7759 SH SOLE 7759 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 83 1934 SH DFND 1934 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 198 SH OTR 198 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1805 32191 SH SOLE 32191 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 114 2031 SH DFND 2031 0 0 JABIL INC COM 466313103 75 1100 SH OTR 1066 0 34 JABIL INC COM 466313103 11566 169595 SH SOLE 169524 0 71 JABIL INC COM 466313103 123 1806 SH DFND 1806 0 0 KIMBALL ELECTRONICS INC COM 49428J109 367 16268 SH SOLE 16268 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 255 SH OTR 255 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3412 52588 SH SOLE 52588 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 168 2588 SH DFND 2588 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 397 5691 SH SOLE 5691 0 0 M & T BK CORP COM 55261F104 204 1406 SH SOLE 1406 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 307 13107 SH SOLE 13107 0 0 MEDPACE HLDGS INC COM 58506Q109 30 141 SH OTR 132 0 9 MEDPACE HLDGS INC COM 58506Q109 9412 44310 SH SOLE 44278 0 32 MEDPACE HLDGS INC COM 58506Q109 128 601 SH DFND 601 0 0 NOVO-NORDISK A S ADR 670100205 305 2250 SH SOLE 2250 0 0 ORMAT TECHNOLOGIES INC COM 686688102 460 5315 SH SOLE 5315 0 0 POTLATCHDELTIC CORPORATION COM 737630103 316 7188 SH SOLE 7188 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 529 7676 SH SOLE 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1247 28 0 AON PLC SHS CL A G0403H108 50 165 SH OTR 165 0 0 AON PLC SHS CL A G0403H108 218 725 SH SOLE 725 0 0 LINDE PLC SHS G5494J103 787 2414 SH SOLE 2414 0 0 LINDE PLC SHS G5494J103 118 362 SH DFND 362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2214 10632 SH SOLE 10632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 346 1662 SH DFND 1662 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 231 SH OTR 231 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2037 31396 SH SOLE 31396 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 91 1395 SH DFND 1395 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 144 26942 SH SOLE 26942 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 43 7964 SH DFND 7964 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 287 6156 SH SOLE 6156 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 66 1411 SH DFND 1411 0 0 NMI HLDGS INC CL A 629209305 3 146 SH OTR 146 0 0 NMI HLDGS INC CL A 629209305 414 19829 SH SOLE 19829 0 0 NMI HLDGS INC CL A 629209305 37 1748 SH DFND 1748 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 50 SH OTR 50 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 253 7068 SH SOLE 7068 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 594 SH DFND 594 0 0 INGLES MKTS INC CL A 457030104 639 6620 SH SOLE 6620 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 188 SH OTR 188 0 0 DORIAN LPG LTD SHS USD Y2106R110 538 28377 SH SOLE 28377 0 0 DORIAN LPG LTD SHS USD Y2106R110 43 2255 SH DFND 2255 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 17 SH OTR 17 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 466 2584 SH SOLE 2584 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39 216 SH DFND 216 0 0 KEYCORP COM 493267108 868 49813 SH SOLE 49813 0 0 KEYCORP COM 493267108 2 111 SH DFND 0 111 0 LAKELAND FINL CORP COM 511656100 411 5637 SH SOLE 5637 0 0 MALIBU BOATS INC COM CL A 56117J100 408 7662 SH SOLE 7662 0 0 POLARIS INC COM 731068102 5 51 SH OTR 51 0 0 POLARIS INC COM 731068102 1107 10965 SH SOLE 10965 0 0 POLARIS INC COM 731068102 56 555 SH DFND 555 0 0 TRUIST FINL CORP COM 89832Q109 19 453 SH OTR 453 0 0 TRUIST FINL CORP COM 89832Q109 385 8948 SH SOLE 8910 0 38 TRUIST FINL CORP COM 89832Q109 1 29 SH DFND 29 0 0 HITACHI LTD FOREIGN STOCK 433578507 277 2738 SH SOLE 2738 0 0 HITACHI LTD FOREIGN STOCK 433578507 76 748 SH DFND 748 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3 30 SH OTR 30 0 0 AMN HEALTHCARE SVCS INC COM 001744101 807 7852 SH SOLE 7852 0 0 AMN HEALTHCARE SVCS INC COM 001744101 36 348 SH DFND 348 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 339 11972 SH SOLE 11972 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 79 2800 SH DFND 2800 0 0 AMER STATES WTR CO COM 029899101 3 30 SH OTR 30 0 0 AMER STATES WTR CO COM 029899101 832 8989 SH SOLE 8989 0 0 AMER STATES WTR CO COM 029899101 33 355 SH DFND 355 0 0 AMETEK INC COM 031100100 6 43 SH OTR 43 0 0 AMETEK INC COM 031100100 1595 11413 SH SOLE 11413 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3724 110486 SH SOLE 110486 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1733 24091 SH SOLE 24091 0 0 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SPONSORED ADR 456837103 380 31198 SH SOLE 31198 0 0 ING GROEP N.V. 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03937C105 788 11246 SH SOLE 11246 0 0 ARCBEST CORP COM 03937C105 40 564 SH DFND 564 0 0 AXOS FINANCIAL INC COM 05465C100 276 7222 SH SOLE 7222 0 0 BOOKING HOLDINGS INC COM 09857L108 40 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 250 124 SH SOLE 124 0 0 BOOKING HOLDINGS INC COM 09857L108 6 3 SH DFND 3 0 0 CALIX INC COM 13100M509 572 8366 SH SOLE 8366 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 223 5402 SH SOLE 5402 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 257 13828 SH SOLE 13828 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18 990 SH DFND 990 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 291 17004 SH SOLE 17004 0 0 KLA CORP COM NEW 482480100 9 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2551 6767 SH SOLE 6767 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2925 8411 SH SOLE 8411 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116 333 SH DFND 333 0 0 NVIDIA CORPORATION COM 67066G104 30 202 SH OTR 202 0 0 NVIDIA CORPORATION COM 67066G104 5397 36932 SH SOLE 36856 0 76 NVIDIA CORPORATION COM 67066G104 208 1425 SH DFND 1425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2289 2712 SH SOLE 2712 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 165 SH OTR 165 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 290 21708 SH SOLE 21708 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26 1919 SH DFND 1919 0 0 ONTO INNOVATION INC COM 683344105 518 7605 SH SOLE 7605 0 0 OTIS WORLDWIDE CORP COM 68902V107 223 2848 SH SOLE 2848 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 54 638 SH OTR 638 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2554 30437 SH SOLE 30437 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 9 109 SH DFND 0 109 0 PROCTER AND GAMBLE CO COM 742718109 79 519 SH OTR 519 0 0 PROCTER AND GAMBLE CO COM 742718109 21577 142368 SH SOLE 142061 0 307 PROCTER AND GAMBLE CO COM 742718109 333 2200 SH DFND 2185 15 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1910 18930 SH SOLE 18930 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 325 SH DFND 325 0 0 SPDR GOLD TR GOLD SHS 78463V107 288 1699 SH OTR 1646 0 53 SPDR GOLD TR GOLD SHS 78463V107 29942 176504 SH SOLE 176310 0 194 SPDR GOLD TR GOLD SHS 78463V107 505 2978 SH DFND 2978 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 884 2667 SH SOLE 2667 0 0 SELECT MED HLDGS CORP COM 81619Q105 430 17311 SH SOLE 17311 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 88 15000 SH SOLE 15000 0 0 STRYKER CORPORATION COM 863667101 5 21 SH OTR 21 0 0 STRYKER CORPORATION COM 863667101 1458 5963 SH SOLE 5963 0 0 STRYKER CORPORATION COM 863667101 4 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 269 7891 SH SOLE 7891 0 0 SYNCHRONY FINANCIAL COM 87165B103 25 768 SH OTR 756 0 12 SYNCHRONY FINANCIAL COM 87165B103 8721 265388 SH SOLE 265100 0 288 T-MOBILE US INC COM 872590104 26 187 SH OTR 172 0 15 T-MOBILE US INC COM 872590104 14293 102090 SH SOLE 101998 0 92 T-MOBILE US INC COM 872590104 22 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1259 25808 SH SOLE 25638 0 170 UFP INDUSTRIES INC COM 90278Q108 702 8857 SH SOLE 8857 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1166 SH OTR 1096 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 7966 256974 SH SOLE 256828 0 146 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 375 SH DFND 375 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 53 SH OTR 53 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1166 14693 SH SOLE 14693 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 53 668 SH DFND 668 0 0 STONEX GROUP INC COM 861896108 586 6145 SH SOLE 6145 0 0 SYNAPTICS INC COM 87157D109 14 151 SH OTR 151 0 0 SYNAPTICS INC COM 87157D109 1114 11711 SH SOLE 11711 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 445 SH OTR 445 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1931 82116 SH SOLE 82116 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41 123 SH OTR 123 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8044 23903 SH SOLE 23872 0 31 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 508 17155 SH SOLE 17155 0 0 CATERPILLAR INC COM 149123101 817 3409 SH SOLE 3409 0 0 EASTGROUP PPTYS INC COM 277276101 284 1916 SH SOLE 1916 0 0 FIRST HORIZON CORPORATION COM 320517105 560 22837 SH SOLE 22837 0 0 FIRST HORIZON CORPORATION COM 320517105 3 140 SH DFND 0 140 0 HANMI FINL CORP COM NEW 410495204 4 169 SH OTR 169 0 0 HANMI FINL CORP COM NEW 410495204 653 26384 SH SOLE 26384 0 0 HANMI FINL CORP COM NEW 410495204 44 1758 SH DFND 1758 0 0 KIMBERLY-CLARK CORP COM 494368103 731 5388 SH SOLE 5388 0 0 KIMBERLY-CLARK CORP COM 494368103 105 776 SH DFND 776 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1573 SH OTR 1510 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13755 262448 SH SOLE 262315 0 133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162 3093 SH DFND 3093 0 0 MEITUAN FOREIGN STOCK 58533E103 435 9829 SH SOLE 9829 0 0 MEITUAN FOREIGN STOCK 58533E103 100 2256 SH DFND 2256 0 0 NORFOLK SOUTHN CORP COM 655844108 5 19 SH OTR 19 0 0 NORFOLK SOUTHN CORP COM 655844108 2755 11179 SH SOLE 11179 0 0 NORFOLK SOUTHN CORP COM 655844108 400 1625 SH DFND 1615 10 0 PACIRA BIOSCIENCES INC COM 695127100 246 6371 SH SOLE 6371 0 0 POOL CORP COM 73278L105 26 86 SH OTR 76 0 10 POOL CORP COM 73278L105 19110 63210 SH SOLE 63166 0 44 POOL CORP COM 73278L105 33 110 SH DFND 110 0 0 PROGRESSIVE CORP COM 743315103 45 344 SH OTR 320 0 24 PROGRESSIVE CORP COM 743315103 16358 126110 SH SOLE 125983 0 127 PROGRESSIVE CORP COM 743315103 56 434 SH DFND 434 0 0 SCHNITZER STEEL INDS INC CL A 806882106 332 10827 SH SOLE 10827 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 302 SH OTR 302 0 0 SOUTHWESTERN ENERGY CO COM 845467109 277 47293 SH SOLE 47293 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 3729 SH DFND 3729 0 0 TITAN MACHY INC COM 88830R101 713 17955 SH SOLE 17955 0 0 VIATRIS INC COM 92556V106 33 2932 SH OTR 2830 0 102 VIATRIS INC COM 92556V106 6042 542832 SH SOLE 542621 0 211 VIATRIS INC COM 92556V106 95 8569 SH DFND 8569 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 113 12765 SH SOLE 12765 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 26 2908 SH DFND 2908 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 498 7352 SH SOLE 7352 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 106 1560 SH DFND 1560 0 0 ATKORE INC COM 047649108 887 7822 SH SOLE 7822 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 82 SH OTR 82 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 182 12781 SH SOLE 12781 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14 983 SH DFND 983 0 0 ISHARES GOLD TR ISHARES NEW 464285204 381 11018 SH SOLE 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11 87 SH OTR 87 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1951 16068 SH SOLE 16068 0 0 MANHATTAN ASSOCIATES INC COM 562750109 111 917 SH DFND 917 0 0 MODIVCARE INC COM 60783X104 203 2258 SH SOLE 2258 0 0 NATIONAL FUEL GAS CO COM 636180101 4 65 SH OTR 65 0 0 NATIONAL FUEL GAS CO COM 636180101 698 11030 SH SOLE 11030 0 0 NATIONAL FUEL GAS CO COM 636180101 39 622 SH DFND 622 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 397 10999 SH SOLE 10999 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184769 SH SOLE 184769 0 0 TRAVEL PLUS LEISURE CO COM 894164102 45 1232 SH OTR 1232 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1772 48672 SH SOLE 48599 0 73 TRAVEL PLUS LEISURE CO COM 894164102 5 138 SH DFND 0 138 0 VILLAGE SUPER MKT INC CL A NEW 927107409 388 16679 SH SOLE 16679 0 0 VISTA OUTDOOR INC COM 928377100 2 65 SH OTR 65 0 0 VISTA OUTDOOR INC COM 928377100 213 8740 SH SOLE 8740 0 0 VISTA OUTDOOR INC COM 928377100 20 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 6 267 SH OTR 267 0 0 WABASH NATL CORP COM 929566107 883 39067 SH SOLE 39067 0 0 WABASH NATL CORP COM 929566107 70 3097 SH DFND 3097 0 0 AFLAC INC COM CORPORATE BONDS 001055BJ0 363 400000 PRN SOLE 400000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3 292 SH OTR 292 0 0 ANTERO MIDSTREAM CORP COM 03676B102 588 54477 SH SOLE 54477 0 0 ANTERO MIDSTREAM CORP COM 03676B102 35 3217 SH DFND 3217 0 0 BANNER CORP COM NEW 06652V208 4 70 SH OTR 70 0 0 BANNER CORP COM NEW 06652V208 663 10489 SH SOLE 10489 0 0 BANNER CORP COM NEW 06652V208 45 719 SH DFND 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 104 SH OTR 104 0 0 BENCHMARK ELECTRS INC COM 08160H101 239 8964 SH SOLE 8964 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 610 SH DFND 610 0 0 COMMVAULT SYS INC COM 204166102 6 94 SH OTR 94 0 0 COMMVAULT SYS INC COM 204166102 798 12699 SH SOLE 12699 0 0 COMMVAULT SYS INC COM 204166102 54 867 SH DFND 867 0 0 DIGI INTL INC COM 253798102 4 101 SH OTR 101 0 0 DIGI INTL INC COM 253798102 553 15135 SH SOLE 15135 0 0 DIGI INTL INC COM 253798102 44 1205 SH DFND 1205 0 0 DROPBOX INC CL A 26210C104 11 473 SH OTR 473 0 0 DROPBOX INC CL A 26210C104 1684 75261 SH SOLE 75261 0 0 DROPBOX INC CL A 26210C104 102 4539 SH DFND 4539 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148 12500 PRN SOLE 12500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 220 PRN DFND 220 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 10000 SH SOLE 10000 0 0 FIRST BANCSHARES INC MS COM 318916103 640 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 12 410 SH OTR 410 0 0 FLOWERS FOODS INC COM 343498101 2186 76061 SH SOLE 76061 0 0 FLOWERS FOODS INC COM 343498101 124 4326 SH DFND 4326 0 0 GENWORTH FINL INC COM CL A 37247D106 2 462 SH OTR 462 0 0 GENWORTH FINL INC COM CL A 37247D106 676 127773 SH SOLE 127773 0 0 GENWORTH FINL INC COM CL A 37247D106 50 9510 SH DFND 9510 0 0 GETTY RLTY CORP NEW COM 374297109 358 10580 SH SOLE 10580 0 0 HIBBETT INC COM 428567101 528 7736 SH SOLE 7736 0 0 INTERDIGITAL INC COM 45867G101 3 52 SH OTR 52 0 0 INTERDIGITAL INC COM 45867G101 428 8642 SH SOLE 8642 0 0 INTERDIGITAL INC COM 45867G101 29 586 SH DFND 586 0 0 MANPOWERGROUP INC WIS COM 56418H100 4 49 SH OTR 49 0 0 MANPOWERGROUP INC WIS COM 56418H100 686 8240 SH SOLE 8240 0 0 MANPOWERGROUP INC WIS COM 56418H100 40 479 SH DFND 479 0 0 MERCK & CO INC COM 58933Y105 3790 34162 SH SOLE 34162 0 0 MERCK & CO INC COM 58933Y105 100 902 SH DFND 902 0 0 MODEL N INC COM 607525102 432 10663 SH SOLE 10663 0 0 RITE AID CORP COM 767754872 75 22500 SH SOLE 22500 0 0 ST TAMMANY LA MUNICIPAL OBLI 793572YP7 51 50000 PRN SOLE 50000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 405 5305 SH SOLE 5305 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 82 1077 SH DFND 1077 0 0 TEREX CORP NEW COM 880779103 9 202 SH OTR 202 0 0 TEREX CORP NEW COM 880779103 1889 44227 SH SOLE 44143 0 84 TEREX CORP NEW COM 880779103 96 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 782 12589 SH SOLE 12589 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 150 2422 SH DFND 2422 0 0 WD 40 CO COM 929236107 1229 7625 SH SOLE 7625 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 561 10654 SH SOLE 10654 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 34 SH OTR 34 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 509 5047 SH SOLE 5047 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40 399 SH DFND 399 0 0 CHESAPEAKE ENERGY CORP COM 165167735 639 6774 SH SOLE 6774 0 0 ENDESA SA FOREIGN STOCK 29258N206 168 17979 SH SOLE 17979 0 0 ENDESA SA FOREIGN STOCK 29258N206 50 5374 SH DFND 5374 0 0 MODERNA INC COM 60770K107 12 68 SH OTR 61 0 7 MODERNA INC COM 60770K107 5685 31648 SH SOLE 31594 0 54 MODERNA INC COM 60770K107 9 52 SH DFND 52 0 0 MURPHY USA INC COM 626755102 6 21 SH OTR 21 0 0 MURPHY USA INC COM 626755102 1240 4436 SH SOLE 4427 0 9 MURPHY USA INC COM 626755102 57 205 SH DFND 205 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2181 90018 SH SOLE 90018 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40 1635 SH DFND 1635 0 0 FTI CONSULTING INC COM 302941109 805 5068 SH SOLE 5068 0 0 META PLATFORMS INC CL A 30303M102 10 80 SH OTR 80 0 0 META PLATFORMS INC CL A 30303M102 3788 31478 SH SOLE 31428 0 50 META PLATFORMS INC CL A 30303M102 139 1157 SH DFND 1157 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1700 39102 SH SOLE 39102 0 0 ORANGE SPONSORED ADR 684060106 223 22611 SH SOLE 22611 0 0 ORANGE SPONSORED ADR 684060106 67 6783 SH DFND 6783 0 0 TD SYNNEX CORPORATION COM 87162W100 14 145 SH OTR 145 0 0 TD SYNNEX CORPORATION COM 87162W100 2970 31362 SH SOLE 31362 0 0 TD SYNNEX CORPORATION COM 87162W100 90 949 SH DFND 949 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 41 SH OTR 41 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 748 5933 SH SOLE 5933 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 474 SH DFND 474 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 947 41756 SH SOLE 41756 0 0 BRUNSWICK CORP COM 117043109 4 59 SH OTR 59 0 0 BRUNSWICK CORP COM 117043109 549 7613 SH SOLE 7613 0 0 BRUNSWICK CORP COM 117043109 40 559 SH DFND 559 0 0 CHART INDS INC COM 16115Q308 37 325 SH OTR 314 0 11 CHART INDS INC COM 16115Q308 4815 41790 SH SOLE 41768 0 22 CHART INDS INC COM 16115Q308 60 517 SH DFND 517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 196 SH OTR 176 0 20 CHENIERE ENERGY INC COM NEW 16411R208 10536 70262 SH SOLE 70219 0 43 CHENIERE ENERGY INC COM NEW 16411R208 4 25 SH DFND 25 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 410 38511 SH SOLE 38511 0 0 FRANKLIN COVEY CO COM 353469109 535 11444 SH SOLE 11444 0 0 INNOSPEC INC COM 45768S105 2 23 SH OTR 23 0 0 INNOSPEC INC COM 45768S105 351 3408 SH SOLE 3408 0 0 INNOSPEC INC COM 45768S105 28 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 991 7015 SH SOLE 7015 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 41 SH OTR 41 0 0 MGP INGREDIENTS INC NEW COM 55303J106 612 5753 SH SOLE 5753 0 0 MGP INGREDIENTS INC NEW COM 55303J106 41 382 SH DFND 382 0 0 MARCUS & MILLICHAP INC COM 566324109 2 70 SH OTR 70 0 0 MARCUS & MILLICHAP INC COM 566324109 303 8788 SH SOLE 8788 0 0 MARCUS & MILLICHAP INC COM 566324109 29 839 SH DFND 839 0 0 MUELLER INDS INC COM 624756102 2 33 SH OTR 33 0 0 MUELLER INDS INC COM 624756102 287 4860 SH SOLE 4860 0 0 MUELLER INDS INC COM 624756102 23 383 SH DFND 383 0 0 OLYMPUS CORPORAT ION FOREIGN STOCK 68163W109 193 10788 SH SOLE 10788 0 0 OLYMPUS CORPORAT ION FOREIGN STOCK 68163W109 41 2320 SH DFND 2320 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 369 8725 SH SOLE 8725 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1496 15166 SH SOLE 15166 0 0 QUANEX BLDG PRODS CORP COM 747619104 3 111 SH OTR 111 0 0 QUANEX BLDG PRODS CORP COM 747619104 552 23314 SH SOLE 23314 0 0 QUANEX BLDG PRODS CORP COM 747619104 41 1724 SH DFND 1724 0 0 SHELL PLC SPON ADS 780259305 554 9724 SH SOLE 9724 0 0 SHELL PLC SPON ADS 780259305 148 2601 SH DFND 2601 0 0 SPARTANNASH CO COM 847215100 3 97 SH OTR 97 0 0 SPARTANNASH CO COM 847215100 427 14131 SH SOLE 14131 0 0 SPARTANNASH CO COM 847215100 33 1103 SH DFND 1103 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 203 SH OTR 203 0 0 SPROUTS FMRS MKT INC COM 85208M102 1414 43680 SH SOLE 43680 0 0 STANDEX INTL CORP COM 854231107 3 28 SH OTR 28 0 0 STANDEX INTL CORP COM 854231107 435 4243 SH SOLE 4243 0 0 STANDEX INTL CORP COM 854231107 34 329 SH DFND 329 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7 187 SH OTR 187 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1004 26648 SH SOLE 26648 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 68 1793 SH DFND 1793 0 0 ELEVANCE HEALTH INC COM 036752103 1945 3792 SH SOLE 3792 0 0 GOLDEN ENTMT INC COM 381013101 298 7969 SH SOLE 7969 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 201 13594 SH OTR 13594 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11501 778116 SH SOLE 773841 0 4275 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37 2494 SH DFND 2494 0 0 MATADOR RES CO COM 576485205 333 5810 SH SOLE 5810 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 97 12870 SH SOLE 12870 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 30 3929 SH DFND 3929 0 0 PTC INC COM 69370C100 6 49 SH OTR 49 0 0 PTC INC COM 69370C100 1548 12899 SH SOLE 12899 0 0 SALESFORCE INC COM 79466L302 1317 9935 SH SOLE 9935 0 0 SALESFORCE INC COM 79466L302 80 601 SH DFND 601 0 0 LIGHT & WONDER INC COM 80874P109 486 8298 SH SOLE 8298 0 0 STERLING INFRASTRUCTURE INC COM 859241101 614 18717 SH SOLE 18717 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2 188 SH OTR 188 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 115 12119 SH SOLE 12119 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3 292 SH DFND 292 0 0 AXIS CAP HLDGS LTD SHS G0692U109 55 1015 SH OTR 1015 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2899 53512 SH SOLE 53512 0 0 AXIS CAP HLDGS LTD SHS G0692U109 93 1720 SH DFND 1720 0 0 ATI INC COM 01741R102 11 365 SH OTR 365 0 0 ATI INC COM 01741R102 1518 50845 SH SOLE 50845 0 0 ATI INC COM 01741R102 102 3419 SH DFND 3419 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 50 SH OTR 50 0 0 CAL MAINE FOODS INC COM NEW 128030202 386 7083 SH SOLE 7083 0 0 CAL MAINE FOODS INC COM NEW 128030202 25 468 SH DFND 468 0 0 CLEAN HARBORS INC COM 184496107 5 47 SH OTR 47 0 0 CLEAN HARBORS INC COM 184496107 846 7416 SH SOLE 7416 0 0 CLEAN HARBORS INC COM 184496107 50 441 SH DFND 441 0 0 COHERENT CORP COM 19247G107 4 117 SH OTR 117 0 0 COHERENT CORP COM 19247G107 469 13351 SH SOLE 13351 0 0 COHERENT CORP COM 19247G107 32 921 SH DFND 921 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 41 SH OTR 41 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 186 5251 SH SOLE 5251 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14 392 SH DFND 392 0 0 EMCOR GROUP INC COM 29084Q100 22 151 SH OTR 139 0 12 EMCOR GROUP INC COM 29084Q100 6964 47020 SH SOLE 46995 0 25 EMCOR GROUP INC COM 29084Q100 12 79 SH DFND 79 0 0 ENPHASE ENERGY INC COM 29355A107 14 53 SH OTR 49 0 4 ENPHASE ENERGY INC COM 29355A107 4206 15873 SH SOLE 15864 0 9 ENPHASE ENERGY INC COM 29355A107 7 26 SH DFND 26 0 0 IRON MTN INC DEL COM 46284V101 19 375 SH OTR 375 0 0 IRON MTN INC DEL COM 46284V101 830 16655 SH SOLE 16655 0 0 IRON MTN INC DEL COM 46284V101 2 45 SH DFND 0 45 0 MATSON INC COM 57686G105 233 3721 SH SOLE 3721 0 0 MAXLINEAR INC COM 57776J100 273 8029 SH SOLE 8029 0 0 MERCER INTL INC COM 588056101 3 285 SH OTR 285 0 0 MERCER INTL INC COM 588056101 378 32503 SH SOLE 32503 0 0 MERCER INTL INC COM 588056101 30 2578 SH DFND 2578 0 0 MURPHY OIL CORP COM 626717102 9 220 SH OTR 220 0 0 MURPHY OIL CORP COM 626717102 1485 34531 SH SOLE 34531 0 0 MURPHY OIL CORP COM 626717102 89 2063 SH DFND 2063 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 163 17884 SH SOLE 17884 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5 125 SH OTR 125 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 679 16015 SH SOLE 16015 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 49 1166 SH DFND 1166 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 365 2670 SH SOLE 2670 0 0 ONEWATER MARINE INC CL A COM 68280L101 209 7298 SH SOLE 7298 0 0 OTTER TAIL CORP COM 689648103 231 3941 SH SOLE 3941 0 0 PERDOCEO ED CORP COM 71363P106 3 197 SH OTR 197 0 0 PERDOCEO ED CORP COM 71363P106 385 27707 SH SOLE 27707 0 0 PERDOCEO ED CORP COM 71363P106 25 1813 SH DFND 1813 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 252 8898 SH SOLE 8898 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 191 SH OTR 191 0 0 RESOURCES CONNECTION INC COM 76122Q105 425 23131 SH SOLE 23131 0 0 RESOURCES CONNECTION INC COM 76122Q105 33 1772 SH DFND 1772 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5 179 SH OTR 179 0 0 REYNOLDS CONSUMER PRODS INC COM 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