0000950123-23-005516.txt : 20230516 0000950123-23-005516.hdr.sgml : 20230516 20230516152831 ACCESSION NUMBER: 0000950123-23-005516 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 23927107 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000750577 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 5042995070 Anthony Frey New Orleans LA 05-16-2023 0 1352 2492492 false INFORMATION TABLE 2 23489.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 30 287 SH OTR 287 0 0 3M CO COM 88579Y101 1945 18509 SH SOLE 18409 0 100 3M CO COM 88579Y101 190 1811 SH DFND 1800 11 0 ABBOTT LABS COM 002824100 3178 31384 SH SOLE 31384 0 0 ABBOTT LABS COM 002824100 58 573 SH DFND 573 0 0 ABBVIE INC COM 00287Y109 103 645 SH OTR 628 0 17 ABBVIE INC COM 00287Y109 21173 132856 SH SOLE 132772 0 84 ABBVIE INC COM 00287Y109 727 4561 SH DFND 4541 20 0 ACTIVISION BLIZZARD INC COM 00507V109 2353 27491 SH SOLE 27491 0 0 ALLSTATE CORP COM 020002101 30 270 SH OTR 270 0 0 ALLSTATE CORP COM 020002101 2334 21063 SH SOLE 21063 0 0 ALLSTATE CORP COM 020002101 83 750 SH DFND 750 0 0 ALTRIA GROUP INC COM 02209S103 83 1869 SH OTR 1869 0 0 ALTRIA GROUP INC COM 02209S103 2485 55696 SH SOLE 55696 0 0 ALTRIA GROUP INC COM 02209S103 10 230 SH DFND 230 0 0 AMERICAN EXPRESS CO COM 025816109 8 51 SH OTR 51 0 0 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5595 0 87 INTERNATIONAL BUSINESS MACHS COM 459200101 95 723 SH DFND 723 0 0 INTERPUBLIC GROUP COS INC COM 460690100 130 3490 SH OTR 3420 0 70 INTERPUBLIC GROUP COS INC COM 460690100 16227 435741 SH SOLE 435430 0 311 INTERPUBLIC GROUP COS INC COM 460690100 339 9104 SH DFND 8861 243 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 88 SH OTR 77 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 13075 51182 SH SOLE 51157 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 195 763 SH DFND 763 0 0 INTUIT COM 461202103 6 14 SH OTR 14 0 0 INTUIT COM 461202103 1999 4484 SH SOLE 4477 0 7 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340 14319 SH SOLE 14319 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 931 15038 SH SOLE 15038 0 0 ISHARES INC EM MKTS DIV ETF 464286319 962 39197 SH SOLE 39197 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3 140 SH DFND 140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3210 71217 SH SOLE 71217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27 556 SH OTR 392 0 164 ISHARES INC CORE MSCI EMKT 46434G103 15683 321448 SH SOLE 321415 33 0 ISHARES INC CORE MSCI EMKT 46434G103 53 1096 SH DFND 1096 0 0 ISHARES INC MSCI FRONTIER 464286145 611 23865 SH SOLE 23865 0 0 ISHARES INC MSCI EMRG CHN 46434G764 111 2242 SH OTR 2085 0 157 ISHARES INC MSCI EMRG CHN 46434G764 13061 264774 SH SOLE 264774 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6208 40772 SH SOLE 40772 0 0 ISHARES TR S&P 500 VAL ETF 464287408 142 938 SH OTR 938 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5219 34387 SH SOLE 34387 0 0 ISHARES TR S&P 500 VAL ETF 464287408 440 2900 SH DFND 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 122 1913 SH OTR 1913 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6037 94489 SH SOLE 94489 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4 60 SH DFND 0 60 0 ISHARES TR 1 3 YR TREAS BD 464287457 1664 20250 SH SOLE 20250 0 0 ISHARES TR MSCI EAFE ETF 464287465 226 3163 SH OTR 3163 0 0 ISHARES TR MSCI EAFE ETF 464287465 46278 647069 SH SOLE 647069 0 0 ISHARES TR MSCI EAFE ETF 464287465 74 1030 SH DFND 0 1030 0 ISHARES TR S&P MC 400GR ETF 464287606 217 3040 SH OTR 3040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2014 28163 SH SOLE 28163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 999 4087 SH SOLE 4087 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6888 38611 SH SOLE 38605 6 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 64 SH DFND 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 147 1429 SH OTR 1429 0 0 ISHARES TR S&P MC 400VL ETF 464287705 844 8208 SH SOLE 8208 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 28 SH DFND 28 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3127 29926 SH SOLE 29926 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2041 74242 SH SOLE 74242 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 323 SH DFND 323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 643 6044 SH SOLE 6044 0 0 ISHARES TR CORE S&P TTL STK 464287150 347 3835 SH SOLE 3835 0 0 ISHARES TR SELECT DIVID ETF 464287168 2491 21255 SH SOLE 21255 0 0 ISHARES TR SELECT DIVID ETF 464287168 204 1743 SH DFND 1298 445 0 ISHARES TR CORE S&P500 ETF 464287200 534 1300 SH OTR 1282 0 18 ISHARES TR CORE S&P500 ETF 464287200 115694 281439 SH SOLE 281392 47 0 ISHARES TR CORE S&P500 ETF 464287200 173 420 SH DFND 40 380 0 ISHARES TR CORE US AGGBD ET 464287226 20040 201129 SH SOLE 200983 146 0 ISHARES TR CORE US AGGBD ET 464287226 720 7225 SH DFND 3729 3496 0 ISHARES TR MSCI EMG MKT ETF 464287234 24 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3776 95696 SH SOLE 95696 0 0 ISHARES TR IBOXX INV CP ETF 464287242 312 2849 SH SOLE 2849 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 234 2207 SH SOLE 2207 0 0 ISHARES TR RUS MID CAP ETF 464287499 553 7912 SH SOLE 7912 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95 378 SH OTR 378 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38929 155616 SH SOLE 155596 20 0 ISHARES TR CORE S&P MCP ETF 464287507 121 485 SH DFND 485 0 0 ISHARES TR RUS 1000 ETF 464287622 639 2839 SH SOLE 2839 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5032 36725 SH SOLE 36725 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491 5078 SH OTR 5078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23396 241946 SH SOLE 241936 0 10 ISHARES TR CORE S&P SCP ETF 464287804 228 2362 SH DFND 2172 190 0 ISHARES TR S&P SML 600 GWT 464287887 445 4049 SH SOLE 4049 0 0 ISHARES TR MSCI ACWI EX US 464288240 4336 88912 SH SOLE 88912 0 0 ISHARES TR MSCI ACWI ETF 464288257 249 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 68 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 3002 50448 SH SOLE 50061 0 387 ISHARES TR JPMORGAN USD EMG 464288281 2063 23910 SH SOLE 23910 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 207 SH OTR 0 0 207 ISHARES TR GLB INFRASTR ETF 464288372 8821 184924 SH SOLE 184905 19 0 ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4814 44682 SH SOLE 44682 0 0 ISHARES TR NATIONAL MUN ETF 464288414 323 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1955 25875 SH SOLE 25875 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49 649 SH DFND 649 0 0 ISHARES TR MBS ETF 464288588 918 9690 SH OTR 9690 0 0 ISHARES TR MBS ETF 464288588 115078 1214797 SH SOLE 1212967 0 1830 ISHARES TR MBS ETF 464288588 63 664 SH DFND 664 0 0 ISHARES TR PFD AND INCM SEC 464288687 789 25282 SH SOLE 25282 0 0 ISHARES TR MICRO-CAP ETF 464288869 36 348 SH OTR 348 0 0 ISHARES TR MICRO-CAP ETF 464288869 2023 19356 SH SOLE 19356 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21569 322649 SH SOLE 322616 33 0 ISHARES TR CORE MSCI EAFE 46432F842 92 1380 SH DFND 1380 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 18 961 SH OTR 961 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1260 65442 SH SOLE 65442 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2860 55764 SH SOLE 55764 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33 644 SH DFND 644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2966 58678 SH SOLE 58678 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 145 2861 SH DFND 2861 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 636 27749 SH SOLE 27749 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 41 1770 SH DFND 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 104 796 SH OTR 775 0 21 JPMORGAN CHASE & CO COM 46625H100 23782 182505 SH SOLE 182415 0 90 JPMORGAN CHASE & CO COM 46625H100 1128 8659 SH DFND 8605 54 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1412 63625 SH SOLE 63625 0 0 KFORCE INC COM 493732101 432 6828 SH SOLE 6828 0 0 KINDER MORGAN INC DEL COM 49456B101 245 14020 SH SOLE 14020 0 0 LAM RESEARCH CORP COM 512807108 106 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 270 509 SH SOLE 509 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 123 SH OTR 123 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2960 29630 SH SOLE 29630 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 142 1424 SH DFND 1424 0 0 LANDSTAR SYS INC COM 515098101 808 4506 SH SOLE 4506 0 0 LANDSTAR SYS INC COM 515098101 5 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 1607 6521 SH SOLE 6521 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 4971 14474 SH SOLE 14474 0 0 LILLY ELI & CO COM 532457108 865 2520 SH DFND 2520 0 0 LOUISIANA PAC CORP COM 546347105 531 9801 SH SOLE 9801 0 0 LOWES COS INC COM 548661107 1254 6273 SH SOLE 6273 0 0 LOWES COS INC COM 548661107 15 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 3934 SH SOLE 3934 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 70 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1604 5738 SH SOLE 5738 0 0 MCDONALDS CORP COM 580135101 178 636 SH DFND 355 281 0 MCKESSON CORP COM 58155Q103 1579 4434 SH SOLE 4423 0 11 METLIFE INC COM 59156R108 108 1860 SH OTR 1757 0 103 METLIFE INC COM 59156R108 21056 363408 SH SOLE 363110 0 298 METLIFE INC COM 59156R108 228 3931 SH DFND 3810 121 0 MICRON TECHNOLOGY INC COM 595112103 38 627 SH OTR 575 0 52 MICRON TECHNOLOGY INC COM 595112103 12568 208282 SH SOLE 208119 0 163 MICRON TECHNOLOGY INC COM 595112103 25 420 SH DFND 420 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 63 SH OTR 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 4911 10636 SH SOLE 10636 0 0 NORTHROP GRUMMAN CORP COM 666807102 277 600 SH DFND 600 0 0 OMNICOM GROUP INC COM 681919106 239 2535 SH SOLE 2535 0 0 ONEMAIN HLDGS INC COM 68268W103 6 149 SH OTR 149 0 0 ONEMAIN HLDGS INC COM 68268W103 922 24873 SH SOLE 24873 0 0 ONEMAIN HLDGS INC COM 68268W103 51 1386 SH DFND 1386 0 0 ONEOK INC NEW COM 682680103 217 3409 SH SOLE 3409 0 0 ONEOK INC NEW COM 682680103 38 603 SH DFND 603 0 0 PNC FINL SVCS GROUP INC COM 693475105 49 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 1655 13025 SH SOLE 13025 0 0 PNC FINL SVCS GROUP INC COM 693475105 19 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 33 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 167 1247 SH SOLE 1247 0 0 PALO ALTO NETWORKS INC COM 697435105 60 300 SH OTR 282 0 18 PALO ALTO NETWORKS INC COM 697435105 15469 77444 SH SOLE 77372 0 72 PALO ALTO NETWORKS INC COM 697435105 25 123 SH DFND 123 0 0 PHILLIPS 66 COM 718546104 55 547 SH OTR 547 0 0 PHILLIPS 66 COM 718546104 2168 21386 SH SOLE 21386 0 0 PHILLIPS 66 COM 718546104 80 794 SH DFND 794 0 0 PIONEER NAT RES CO COM 723787107 41 199 SH OTR 199 0 0 PIONEER NAT RES CO COM 723787107 1685 8251 SH SOLE 8233 0 18 PUBLIC STORAGE COM 74460D109 1389 4596 SH SOLE 4596 0 0 PUBLIC STORAGE COM 74460D109 21 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 108 849 SH OTR 816 0 33 QUALCOMM INC COM 747525103 20176 158142 SH SOLE 157999 0 143 QUALCOMM INC COM 747525103 35 278 SH DFND 263 15 0 RPC INC COM 749660106 2 300 SH OTR 300 0 0 RPC INC COM 749660106 478 62220 SH SOLE 62220 0 0 RPC INC COM 749660106 20 2565 SH DFND 2565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15534 37945 SH SOLE 37945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244 597 SH DFND 597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14161 30891 SH SOLE 30891 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 274 SH DFND 169 105 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 757 19924 SH SOLE 19924 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 408 16441 SH SOLE 16441 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 59 SH DFND 59 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4664 98090 SH SOLE 98090 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 354 8699 SH SOLE 8699 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 4240 SH OTR 4240 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6311 257395 SH SOLE 257395 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 310 SH DFND 310 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55 1626 SH OTR 1447 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5494 162966 SH SOLE 162950 16 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 985 SH DFND 985 0 0 SERVICENOW INC COM 81762P102 865 1862 SH SOLE 1862 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 62 SH OTR 62 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 474 8716 SH SOLE 8716 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 42 773 SH DFND 773 0 0 STARBUCKS CORP COM 855244109 1030 9887 SH SOLE 9887 0 0 SYSCO CORP COM 871829107 5 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 2355 30499 SH SOLE 30499 0 0 SYSCO CORP COM 871829107 369 4783 SH DFND 4754 29 0 TJX COS INC NEW COM 872540109 39 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1941 24764 SH SOLE 24764 0 0 TJX COS INC NEW COM 872540109 17 212 SH DFND 212 0 0 TAPESTRY INC COM 876030107 32 749 SH OTR 749 0 0 TAPESTRY INC COM 876030107 870 20184 SH SOLE 20184 0 0 TEXAS INSTRS INC COM 882508104 2355 12660 SH SOLE 12660 0 0 TEXAS INSTRS INC COM 882508104 161 867 SH DFND 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 277 SH OTR 277 0 0 TRAVELERS COMPANIES INC COM 89417E109 9882 57651 SH SOLE 57541 0 110 TRAVELERS COMPANIES INC COM 89417E109 28 165 SH DFND 165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 145 SH OTR 145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1341 6911 SH SOLE 6911 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 1535 37840 SH SOLE 37840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4378 SH OTR 4378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6867 169964 SH SOLE 169964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 759 SH DFND 384 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7137 121923 SH SOLE 121902 0 21 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41 705 SH DFND 705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1917 25144 SH SOLE 25144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1580 SH DFND 1580 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3997 66667 SH SOLE 66601 0 66 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125 2078 SH DFND 2078 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 722 15506 SH SOLE 15506 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 2445 13301 SH SOLE 13301 0 0 VEEVA SYS INC CL A COM 922475108 5 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1697 SH OTR 1697 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5157 62107 SH SOLE 62107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508 1352 SH SOLE 1352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 663 4803 SH SOLE 4803 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 510 2416 SH SOLE 2416 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 220 1159 SH SOLE 1159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 1345 SH OTR 1345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3580 92061 SH SOLE 90850 0 1211 VERIZON COMMUNICATIONS INC COM 92343V104 416 10688 SH DFND 10448 240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 2543 SH SOLE 2543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 148 SH OTR 148 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 527 23317 SH SOLE 23317 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 699 4455 SH SOLE 4455 0 0 WALMART INC COM 931142103 36 243 SH OTR 243 0 0 WALMART INC COM 931142103 1396 9469 SH SOLE 9469 0 0 WALMART INC COM 931142103 175 1185 SH DFND 1185 0 0 WALKER & DUNLOP INC COM 93148P102 12 158 SH OTR 158 0 0 WALKER & DUNLOP INC COM 93148P102 2322 30486 SH SOLE 30486 0 0 WALKER & DUNLOP INC COM 93148P102 128 1684 SH DFND 1684 0 0 WELLS FARGO CO NEW COM 949746101 16 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 366 9795 SH SOLE 9795 0 0 WELLS FARGO CO NEW COM 949746101 41 1106 SH DFND 1106 0 0 WINNEBAGO INDS INC COM 974637100 3 53 SH OTR 53 0 0 WINNEBAGO INDS INC COM 974637100 454 7861 SH SOLE 7861 0 0 WINNEBAGO INDS INC COM 974637100 37 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3511 85686 SH SOLE 85686 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 515 18027 SH SOLE 18027 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 340 SH DFND 340 0 0 ZOETIS INC CL A 98978V103 5 29 SH OTR 29 0 0 ZOETIS INC CL A 98978V103 3664 22012 SH SOLE 21963 0 49 ZOETIS INC CL A 98978V103 3 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 50 SH OTR 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1223 10064 SH SOLE 10064 0 0 BORGWARNER INC COM 099724106 10 207 SH OTR 207 0 0 BORGWARNER INC COM 099724106 1922 39138 SH SOLE 39138 0 0 BORGWARNER INC COM 099724106 116 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 108 476 SH OTR 452 0 24 CARLISLE COS INC COM 142339100 23200 102623 SH SOLE 102538 0 85 CARLISLE COS INC COM 142339100 102 452 SH DFND 452 0 0 DICKS SPORTING GOODS INC COM 253393102 16 115 SH OTR 115 0 0 DICKS SPORTING GOODS INC COM 253393102 3142 22147 SH SOLE 22147 0 0 DICKS SPORTING GOODS INC COM 253393102 203 1431 SH DFND 1431 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 186 SH OTR 186 0 0 EPR PPTYS COM SH BEN INT 26884U109 1167 30642 SH SOLE 30642 0 0 EPR PPTYS COM SH BEN INT 26884U109 66 1739 SH DFND 1739 0 0 FIFTH THIRD BANCORP COM 316773100 5 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 1138 42706 SH SOLE 42706 0 0 FIRSTENERGY CORP COM 337932107 68 1707 SH OTR 1707 0 0 FIRSTENERGY CORP COM 337932107 2843 70971 SH SOLE 70865 0 106 FIRSTENERGY CORP COM 337932107 96 2406 SH DFND 2350 56 0 HARTFORD FINL SVCS GROUP INC COM 416515104 242 3478 SH SOLE 3478 0 0 LUMENTUM HLDGS INC COM 55024U109 235 4343 SH SOLE 4343 0 0 MARATHON OIL CORP COM 565849106 237 9882 SH SOLE 9882 0 0 PULTE GROUP INC COM 745867101 277 4745 SH SOLE 4720 0 25 PULTE GROUP INC COM 745867101 28 484 SH DFND 440 44 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 130 SH OTR 130 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6625 25803 SH SOLE 25803 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 203 791 SH DFND 791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 71 2299 SH OTR 2240 0 59 SYNOVUS FINL CORP COM NEW 87161C501 9950 322722 SH SOLE 322490 0 232 SYNOVUS FINL CORP COM NEW 87161C501 125 4039 SH DFND 4039 0 0 TEXTRON INC COM 883203101 220 3117 SH SOLE 3117 0 0 SMUCKER J M CO COM NEW 832696405 139 885 SH SOLE 885 0 0 SMUCKER J M CO COM NEW 832696405 79 500 SH DFND 500 0 0 UNITED RENTALS INC COM 911363109 63 158 SH OTR 153 0 5 UNITED RENTALS INC COM 911363109 7944 20072 SH SOLE 20037 0 35 UNITED RENTALS INC COM 911363109 15 39 SH DFND 39 0 0 ABB LTD SPONSORED ADR 000375204 596 17362 SH SOLE 17362 0 0 ABB LTD SPONSORED ADR 000375204 120 3492 SH DFND 3492 0 0 ADDUS HOMECARE CORP COM 006739106 3 32 SH OTR 32 0 0 ADDUS HOMECARE CORP COM 006739106 527 4939 SH SOLE 4939 0 0 ADDUS HOMECARE CORP COM 006739106 32 299 SH DFND 299 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47 327 SH OTR 300 0 27 AFFILIATED MANAGERS GROUP COM 008252108 16819 118095 SH SOLE 118039 0 56 AFFILIATED MANAGERS GROUP COM 008252108 127 891 SH DFND 891 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40 288 SH OTR 276 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 8957 64743 SH SOLE 64703 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 101 729 SH DFND 729 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 366 9458 SH SOLE 9458 0 0 AMERIPRISE FINL INC COM 03076C106 69 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 368 1200 SH SOLE 1200 0 0 AMPHENOL CORP NEW CL A 032095101 106 1300 SH OTR 1300 0 0 AMPHENOL CORP NEW CL A 032095101 472 5772 SH SOLE 5772 0 0 ANALOG DEVICES INC COM 032654105 293 1488 SH SOLE 1488 0 0 APPLIED MATLS INC COM 038222105 104 845 SH OTR 816 0 29 APPLIED MATLS INC COM 038222105 18274 148775 SH SOLE 148657 0 118 APPLIED MATLS INC COM 038222105 253 2063 SH DFND 2063 0 0 AUTOZONE INC COM 053332102 96 39 SH OTR 38 0 1 AUTOZONE INC COM 053332102 12205 4965 SH SOLE 4963 0 2 AUTOZONE INC COM 053332102 20 8 SH DFND 8 0 0 BP PLC SPONSORED ADR 055622104 290 7635 SH SOLE 7635 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 4216 SH OTR 4216 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 764 161560 SH SOLE 161225 0 335 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 160 SH DFND 0 160 0 BUCKLE INC COM 118440106 4 100 SH OTR 100 0 0 BUCKLE INC COM 118440106 491 13753 SH SOLE 13753 0 0 BUCKLE INC COM 118440106 31 881 SH DFND 881 0 0 CSG SYS INTL INC COM 126349109 2 36 SH OTR 36 0 0 CSG SYS INTL INC COM 126349109 253 4714 SH SOLE 4714 0 0 CSG SYS INTL INC COM 126349109 17 308 SH DFND 308 0 0 CABOT CORP COM 127055101 76 988 SH OTR 988 0 0 CABOT CORP COM 127055101 4145 54087 SH SOLE 54014 0 73 CABOT CORP COM 127055101 93 1210 SH DFND 1168 42 0 COMMERCE BANCSHARES INC COM 200525103 285 4890 SH SOLE 4890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95 419 SH OTR 401 0 18 CONSTELLATION BRANDS INC CL A 21036P108 15596 69042 SH SOLE 68967 0 75 CONSTELLATION BRANDS INC CL A 21036P108 35 157 SH DFND 157 0 0 CORCEPT THERAPEUTICS INC COM 218352102 378 17472 SH SOLE 17472 0 0 CROCS INC COM 227046109 36 287 SH OTR 287 0 0 CROCS INC COM 227046109 12497 98835 SH SOLE 98790 0 45 CROCS INC COM 227046109 129 1019 SH DFND 1019 0 0 CURTISS WRIGHT CORP COM 231561101 9 52 SH OTR 52 0 0 CURTISS WRIGHT CORP COM 231561101 1882 10678 SH SOLE 10678 0 0 CURTISS WRIGHT CORP COM 231561101 85 483 SH DFND 483 0 0 DTE ENERGY CO COM 233331107 131 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 141 1283 SH SOLE 1283 0 0 DTE ENERGY CO COM 233331107 46 422 SH DFND 0 422 0 DEVON ENERGY CORP NEW COM 25179M103 282 5578 SH SOLE 5578 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 87 SH OTR 87 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3423 41371 SH SOLE 41286 0 85 EDWARDS LIFESCIENCES CORP COM 28176E108 158 1908 SH DFND 1908 0 0 ENTEGRIS INC COM 29362U104 322 3921 SH SOLE 3921 0 0 ENTERGY CORP NEW COM 29364G103 364 3378 SH SOLE 3378 0 0 EQUINIX INC COM 29444U700 56 78 SH OTR 76 0 2 EQUINIX INC COM 29444U700 7920 10984 SH SOLE 10976 0 8 EQUINIX INC COM 29444U700 11 15 SH DFND 15 0 0 EVERGY INC COM 30034W106 4 62 SH OTR 62 0 0 EVERGY INC COM 30034W106 784 12822 SH SOLE 12822 0 0 EXELON CORP COM 30161N101 59 1400 SH OTR 1400 0 0 EXELON CORP COM 30161N101 575 13715 SH SOLE 13715 0 0 FACTSET RESH SYS INC COM 303075105 30 73 SH OTR 66 0 7 FACTSET RESH SYS INC COM 303075105 12116 29189 SH SOLE 29156 0 33 FACTSET RESH SYS INC COM 303075105 23 55 SH DFND 55 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 391 2936 SH SOLE 2936 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 46 1307 SH OTR 1307 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 1959 56086 SH SOLE 55973 0 113 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2 46 SH DFND 0 46 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 434 16284 SH SOLE 16284 0 0 FORD MTR CO DEL COM 345370860 43 3384 SH OTR 3189 0 195 FORD MTR CO DEL COM 345370860 10661 846112 SH SOLE 845155 0 957 FORD MTR CO DEL COM 345370860 16 1286 SH DFND 1286 0 0 FORTINET INC COM 34959E109 28 415 SH OTR 415 0 0 FORTINET INC COM 34959E109 2983 44889 SH SOLE 44889 0 0 GMS INC COM 36251C103 4 68 SH OTR 68 0 0 GMS INC COM 36251C103 569 9832 SH SOLE 9832 0 0 GMS INC COM 36251C103 47 804 SH DFND 804 0 0 GARTNER INC COM 366651107 225 690 SH SOLE 690 0 0 GENTEX CORP COM 371901109 5 162 SH OTR 162 0 0 GENTEX CORP COM 371901109 920 32829 SH SOLE 32829 0 0 GENUINE PARTS CO COM 372460105 66 393 SH OTR 393 0 0 GENUINE PARTS CO COM 372460105 2161 12917 SH SOLE 12917 0 0 GENUINE PARTS CO COM 372460105 23 135 SH DFND 125 10 0 HALOZYME THERAPEUTICS INC COM 40637H109 322 8429 SH SOLE 8429 0 0 HAMILTON LANE INC CL A 407497106 400 5403 SH SOLE 5403 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 335 9192 SH OTR 6000 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 29397 807611 SH SOLE 782392 0 25219 HANESBRANDS INC COM 410345102 55 10389 SH SOLE 10389 0 0 HANESBRANDS INC COM 410345102 0 117 SH DFND 0 117 0 HERSHEY CO COM 427866108 262 1028 SH SOLE 1028 0 0 HOLOGIC INC COM 436440101 213 2640 SH SOLE 2640 0 0 HUBBELL INC COM 443510607 5 21 SH OTR 21 0 0 HUBBELL INC COM 443510607 1096 4505 SH SOLE 4505 0 0 IDEX CORP COM 45167R104 17 72 SH OTR 72 0 0 IDEX CORP COM 45167R104 1108 4798 SH SOLE 4798 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 150 SH OTR 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 171 702 SH SOLE 702 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 17 SH DFND 17 0 0 INTEGER HLDGS CORP COM 45826H109 274 3536 SH SOLE 3536 0 0 INTER PARFUMS INC COM 458334109 3 20 SH OTR 20 0 0 INTER PARFUMS INC COM 458334109 411 2888 SH SOLE 2888 0 0 INTER PARFUMS INC COM 458334109 27 189 SH DFND 189 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 902 2811 SH SOLE 2811 0 0 KADANT INC COM 48282T104 606 2908 SH SOLE 2908 0 0 KB HOME COM 48666K109 286 7128 SH SOLE 7128 0 0 LKQ CORP COM 501889208 6 106 SH OTR 106 0 0 LKQ CORP COM 501889208 1248 21986 SH SOLE 21986 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76 452 SH OTR 452 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7726 45686 SH SOLE 45668 0 18 LINCOLN ELEC HLDGS INC COM 533900106 66 388 SH DFND 388 0 0 MDU RES GROUP INC COM 552690109 9 310 SH OTR 310 0 0 MDU RES GROUP INC COM 552690109 1714 56236 SH SOLE 56236 0 0 MDU RES GROUP INC COM 552690109 111 3641 SH DFND 3641 0 0 MSCI INC COM 55354G100 763 1364 SH SOLE 1349 0 15 MASTEC INC COM 576323109 10 103 SH OTR 103 0 0 MASTEC INC COM 576323109 1872 19817 SH SOLE 19817 0 0 MASTEC INC COM 576323109 113 1197 SH DFND 1197 0 0 MONARCH CASINO & RESORT INC COM 609027107 1 18 SH OTR 18 0 0 MONARCH CASINO & RESORT INC COM 609027107 200 2694 SH SOLE 2694 0 0 MONARCH CASINO & RESORT INC COM 609027107 15 196 SH DFND 196 0 0 MONDELEZ INTL INC CL A 609207105 58 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 330 4728 SH SOLE 4728 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 172 SH OTR 172 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2524 8820 SH SOLE 8820 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 85 SH DFND 85 0 0 NRG ENERGY INC COM NEW 629377508 48 1392 SH OTR 1392 0 0 NRG ENERGY INC COM NEW 629377508 1976 57623 SH SOLE 57548 0 75 NRG ENERGY INC COM NEW 629377508 2 48 SH DFND 0 48 0 OWENS CORNING NEW COM 690742101 13 139 SH OTR 139 0 0 OWENS CORNING NEW COM 690742101 2534 26455 SH SOLE 26455 0 0 OWENS CORNING NEW COM 690742101 159 1663 SH DFND 1663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 85 600 SH OTR 586 0 14 QUEST DIAGNOSTICS INC COM 74834L100 9650 68209 SH SOLE 68180 0 29 QUEST DIAGNOSTICS INC COM 74834L100 13 94 SH DFND 80 14 0 RLI CORP COM 749607107 429 3225 SH SOLE 3225 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15 18 SH OTR 16 0 2 REGENERON PHARMACEUTICALS COM 75886F107 6742 8205 SH SOLE 8191 0 14 REGENERON PHARMACEUTICALS COM 75886F107 12 14 SH DFND 14 0 0 REGIONAL MGMT CORP COM 75902K106 219 8378 SH SOLE 8378 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1064 8217 SH SOLE 8217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 3501 SH SOLE 3501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 742 9937 SH SOLE 9937 0 0 SILICON LABORATORIES INC COM 826919102 438 2501 SH SOLE 2501 0 0 SOUTHERN CO COM 842587107 2021 29040 SH SOLE 29040 0 0 SOUTHERN CO COM 842587107 42 597 SH DFND 0 597 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 37 SH OTR 37 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 192 5287 SH SOLE 5287 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 434 SH DFND 434 0 0 SYNOPSYS INC COM 871607107 42 108 SH OTR 108 0 0 SYNOPSYS INC COM 871607107 4600 11909 SH SOLE 11883 0 26 ULTA BEAUTY INC COM 90384S303 26 48 SH OTR 41 0 7 ULTA BEAUTY INC COM 90384S303 14628 26807 SH SOLE 26775 0 32 ULTA BEAUTY INC COM 90384S303 27 49 SH DFND 49 0 0 UNIFIRST CORP MASS COM 904708104 276 1564 SH SOLE 1564 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 56 SH OTR 56 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2368 10574 SH SOLE 10574 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 150 671 SH DFND 671 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 4064 SH SOLE 4064 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 202 11717 SH SOLE 11717 0 0 CIGNA CORP NEW COM 125523100 794 3108 SH SOLE 3108 0 0 BOOT BARN HLDGS INC COM 099406100 577 7530 SH SOLE 7530 0 0 OFG BANCORP COM 67103X102 5 188 SH OTR 188 0 0 OFG BANCORP COM 67103X102 1114 44685 SH SOLE 44685 0 0 OFG BANCORP COM 67103X102 57 2284 SH DFND 2284 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1164 12795 SH SOLE 12107 0 688 AMERICAN ELEC PWR CO INC COM 025537101 103 1136 SH DFND 1136 0 0 ARISTA NETWORKS INC COM 040413106 20 121 SH OTR 111 0 10 ARISTA NETWORKS INC COM 040413106 6043 36002 SH SOLE 35981 0 21 ARISTA NETWORKS INC COM 040413106 13 78 SH DFND 78 0 0 CACTUS INC CL A 127203107 425 10299 SH SOLE 10299 0 0 DANAHER CORPORATION COM 235851102 6 23 SH OTR 23 0 0 DANAHER CORPORATION COM 235851102 1352 5366 SH SOLE 5366 0 0 DOLLAR GEN CORP NEW COM 256677105 4 20 SH OTR 20 0 0 DOLLAR GEN CORP NEW COM 256677105 886 4210 SH SOLE 4210 0 0 DOMINOS PIZZA INC COM 25754A201 11 32 SH OTR 32 0 0 DOMINOS PIZZA INC COM 25754A201 1057 3203 SH SOLE 3203 0 0 HCA HEALTHCARE INC COM 40412C101 800 3035 SH SOLE 3016 0 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 55 SH OTR 55 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1645 11676 SH SOLE 11676 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 38 SH OTR 38 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1679 10395 SH SOLE 10395 0 0 LANTHEUS HLDGS INC COM 516544103 653 7908 SH SOLE 7908 0 0 LENNAR CORP CL A 526057104 294 2795 SH SOLE 2752 0 43 MOOG INC CL A 615394202 2 24 SH OTR 24 0 0 MOOG INC CL A 615394202 340 3370 SH SOLE 3370 0 0 MOOG INC CL A 615394202 29 285 SH DFND 285 0 0 OCCIDENTAL PETE CORP COM 674599105 402 6440 SH SOLE 6440 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1611 25799 SH SOLE 24799 0 1000 ROYAL GOLD INC COM 780287108 352 2714 SH SOLE 2714 0 0 SAFRAN FOREIGN STOCK 786584102 364 9820 SH SOLE 9820 0 0 SAFRAN FOREIGN STOCK 786584102 89 2402 SH DFND 2402 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 270 396 SH SOLE 396 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 54 SH DFND 54 0 0 BWX TECHNOLOGIES INC COM 05605H100 242 3835 SH SOLE 3835 0 0 QUANTA SVCS INC COM 74762E102 427 2563 SH SOLE 2563 0 0 ADVANCED MICRO DEVICES INC COM 007903107 862 8791 SH SOLE 8736 0 55 AUTONATION INC COM 05329W102 21 153 SH OTR 153 0 0 AUTONATION INC COM 05329W102 4253 31655 SH SOLE 31629 0 26 AUTONATION INC COM 05329W102 246 1828 SH DFND 1828 0 0 BEACON ROOFING SUPPLY INC COM 073685109 885 15044 SH SOLE 15044 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 2202 SH SOLE 2202 0 0 CARETRUST REIT INC COM 14174T107 225 11511 SH SOLE 11511 0 0 CASEYS GEN STORES INC COM 147528103 5 24 SH OTR 24 0 0 CASEYS GEN STORES INC COM 147528103 833 3850 SH SOLE 3850 0 0 CASEYS GEN STORES INC COM 147528103 47 217 SH DFND 217 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5 3 SH OTR 3 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1163 681 SH SOLE 681 0 0 CORTEVA INC COM 22052L104 262 4344 SH SOLE 4252 0 92 CORTEVA INC COM 22052L104 74 1229 SH DFND 1229 0 0 DOW INC COM 260557103 575 10490 SH SOLE 10290 0 200 DOW INC COM 260557103 92 1676 SH DFND 1676 0 0 DUPONT DE NEMOURS INC COM 26614N102 436 6068 SH SOLE 5976 0 92 DUPONT DE NEMOURS INC COM 26614N102 88 1229 SH DFND 1229 0 0 FORWARD AIR CORP COM 349853101 466 4329 SH SOLE 4329 0 0 FORWARD AIR CORP COM 349853101 37 345 SH DFND 345 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56 1378 SH OTR 1313 0 65 FREEPORT-MCMORAN INC CL B 35671D857 11061 270370 SH SOLE 270184 0 186 FREEPORT-MCMORAN INC CL B 35671D857 19 468 SH DFND 468 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 350 7909 SH SOLE 7909 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 85 1934 SH DFND 1934 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 187 SH OTR 187 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1899 33075 SH SOLE 33075 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117 2031 SH DFND 2031 0 0 JABIL INC COM 466313103 85 965 SH OTR 931 0 34 JABIL INC COM 466313103 14288 162069 SH SOLE 161998 0 71 JABIL INC COM 466313103 159 1806 SH DFND 1806 0 0 KIMBALL ELECTRONICS INC COM 49428J109 345 14336 SH SOLE 14336 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20 212 SH OTR 212 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4700 49211 SH SOLE 49211 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 247 2588 SH DFND 2588 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 3 41 SH OTR 41 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 688 9827 SH SOLE 9827 0 0 M & T BK CORP COM 55261F104 25 206 SH OTR 206 0 0 M & T BK CORP COM 55261F104 1080 9032 SH SOLE 9032 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 267 12221 SH SOLE 12221 0 0 MEDPACE HLDGS INC COM 58506Q109 24 127 SH OTR 118 0 9 MEDPACE HLDGS INC COM 58506Q109 7904 42033 SH SOLE 42001 0 32 MEDPACE HLDGS INC COM 58506Q109 113 601 SH DFND 601 0 0 NOVO-NORDISK A S ADR 670100205 373 2342 SH SOLE 2342 0 0 ORMAT TECHNOLOGIES INC COM 686688102 398 4691 SH SOLE 4691 0 0 POTLATCHDELTIC CORPORATION COM 737630103 340 6876 SH SOLE 6876 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 50 4329 SH OTR 4329 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2213 192433 SH SOLE 192433 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 56 4889 SH DFND 4889 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 366 6707 SH SOLE 6707 0 0 TESLA INC COM 88160R101 1307 6302 SH SOLE 6274 0 28 WEX INC COM 96208T104 3 17 SH OTR 17 0 0 WEX INC COM 96208T104 536 2915 SH SOLE 2915 0 0 WEX INC COM 96208T104 29 158 SH DFND 158 0 0 WHIRLPOOL CORP COM 963320106 7 52 SH OTR 52 0 0 WHIRLPOOL CORP COM 963320106 1218 9224 SH SOLE 9224 0 0 WHIRLPOOL CORP COM 963320106 72 542 SH DFND 542 0 0 LULULEMON ATHLETICA INC COM 550021109 3 8 SH OTR 0 0 8 LULULEMON ATHLETICA INC COM 550021109 565 1551 SH SOLE 1551 0 0 LULULEMON ATHLETICA INC COM 550021109 0 2 SH DFND 2 0 0 RELX PLC SPONSORED ADR 759530108 242 7470 SH SOLE 7470 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 686 7371 SH SOLE 7371 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1128 SH DFND 1128 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 285 25781 SH SOLE 25781 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 6291 SH DFND 6291 0 0 AMDOCS LTD SHS G02602103 53 552 SH OTR 552 0 0 AMDOCS LTD SHS G02602103 3031 31565 SH SOLE 31565 0 0 AMDOCS LTD SHS G02602103 122 1275 SH DFND 1247 28 0 AON PLC SHS CL A G0403H108 52 165 SH OTR 165 0 0 AON PLC SHS CL A G0403H108 292 925 SH SOLE 925 0 0 LINDE PLC SHS ADDED G54950103 858 2413 SH SOLE 2413 0 0 LINDE PLC SHS ADDED G54950103 129 362 SH DFND 362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2020 10293 SH SOLE 10293 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 326 1662 SH DFND 1662 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18 198 SH OTR 198 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3419 38512 SH SOLE 38512 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 124 1395 SH DFND 1395 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 198 32725 SH SOLE 32725 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 48 7964 SH DFND 7964 0 0 NMI HLDGS INC CL A 629209305 3 148 SH OTR 148 0 0 NMI HLDGS INC CL A 629209305 467 20924 SH SOLE 20924 0 0 NMI HLDGS INC CL A 629209305 39 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 286 7820 SH SOLE 7820 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22 594 SH DFND 594 0 0 INGLES MKTS INC CL A 457030104 513 5779 SH SOLE 5779 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 139 SH OTR 139 0 0 DORIAN LPG LTD SHS USD Y2106R110 381 19106 SH SOLE 19106 0 0 DORIAN LPG LTD SHS USD Y2106R110 25 1234 SH DFND 1234 0 0 BAKER HUGHES COMPANY CL A 05722G100 10 357 SH OTR 357 0 0 BAKER HUGHES COMPANY CL A 05722G100 3208 111143 SH SOLE 111067 0 76 BAKER HUGHES COMPANY CL A 05722G100 9 318 SH DFND 318 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 17 SH OTR 17 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 547 2418 SH SOLE 2418 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 49 216 SH DFND 216 0 0 KEYCORP COM 493267108 563 44970 SH SOLE 44970 0 0 KEYCORP COM 493267108 1 111 SH DFND 0 111 0 LAKELAND FINL CORP COM 511656100 309 4928 SH SOLE 4928 0 0 MALIBU BOATS INC COM CL A 56117J100 376 6665 SH SOLE 6665 0 0 POLARIS INC COM 731068102 47 424 SH OTR 424 0 0 POLARIS INC COM 731068102 14980 135405 SH SOLE 135335 0 70 POLARIS INC COM 731068102 132 1195 SH DFND 1195 0 0 TRUIST FINL CORP COM 89832Q109 15 453 SH OTR 453 0 0 TRUIST FINL CORP COM 89832Q109 327 9602 SH SOLE 9564 0 38 TRUIST FINL CORP COM 89832Q109 0 29 SH DFND 29 0 0 HITACHI LTD FOREIGN STOCK 433578507 333 3028 SH SOLE 3028 0 0 HITACHI LTD FOREIGN STOCK 433578507 82 748 SH DFND 748 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3 31 SH OTR 31 0 0 AMN HEALTHCARE SVCS INC COM 001744101 617 7441 SH SOLE 7441 0 0 AMN HEALTHCARE SVCS INC COM 001744101 29 348 SH DFND 348 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 508 15195 SH SOLE 15195 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 94 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 730 8218 SH SOLE 8218 0 0 AMER STATES WTR CO COM 029899101 32 355 SH DFND 355 0 0 AMETEK INC COM 031100100 6 43 SH OTR 43 0 0 AMETEK INC COM 031100100 1270 8742 SH SOLE 8742 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3811 120652 SH SOLE 120652 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1763 25436 SH SOLE 25436 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 86 1241 SH DFND 1220 21 0 ING GROEP N.V. SPONSORED ADR 456837103 459 38649 SH SOLE 38649 0 0 ING GROEP N.V. SPONSORED ADR 456837103 90 7569 SH DFND 7569 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1139 22960 SH SOLE 22960 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 737 27274 SH SOLE 27274 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15 553 SH DFND 553 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17 338 SH OTR 338 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 796 15410 SH SOLE 15350 0 60 REGIONS FINANCIAL CORP NEW COM 7591EP100 88 4733 SH OTR 4553 0 180 REGIONS FINANCIAL CORP NEW COM 7591EP100 18693 1007155 SH SOLE 1006388 0 767 REGIONS FINANCIAL CORP NEW COM 7591EP100 26 1412 SH DFND 1298 114 0 VALERO ENERGY CORP COM 91913Y100 708 5074 SH SOLE 5074 0 0 VALERO ENERGY CORP COM 91913Y100 66 472 SH DFND 15 457 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4466 60488 SH SOLE 60488 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12335 116920 SH SOLE 116920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 675 6399 SH DFND 6399 0 0 WABTEC COM 929740108 8 80 SH OTR 80 0 0 WABTEC COM 929740108 469 4644 SH SOLE 4601 0 43 WILLIAMS COS INC COM 969457100 8 272 SH OTR 272 0 0 WILLIAMS COS INC COM 969457100 1891 63331 SH SOLE 63331 0 0 WILLIAMS COS INC COM 969457100 7 245 SH DFND 155 90 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 136 SH OTR 122 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7717 59727 SH SOLE 59678 0 49 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 128 SH DFND 128 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 809 22547 SH SOLE 22547 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 87 2436 SH DFND 2436 0 0 AGCO CORP COM 001084102 14 105 SH OTR 105 0 0 AGCO CORP COM 001084102 2559 18925 SH SOLE 18925 0 0 AGCO CORP COM 001084102 164 1214 SH DFND 1214 0 0 ARCBEST CORP COM 03937C105 4 46 SH OTR 46 0 0 ARCBEST CORP COM 03937C105 965 10442 SH SOLE 10442 0 0 ARCBEST CORP COM 03937C105 52 564 SH DFND 564 0 0 AXOS FINANCIAL INC COM 05465C100 233 6322 SH SOLE 6322 0 0 BOOKING HOLDINGS INC COM 09857L108 53 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 318 120 SH SOLE 120 0 0 BOOKING HOLDINGS INC COM 09857L108 8 3 SH DFND 3 0 0 CALIX INC COM 13100M509 398 7430 SH SOLE 7430 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 245 5350 SH SOLE 5350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 106 SH OTR 106 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 226 13619 SH SOLE 13619 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16 990 SH DFND 990 0 0 CHAMPIONX CORPORATION COM 15872M104 4 141 SH OTR 141 0 0 CHAMPIONX CORPORATION COM 15872M104 639 23536 SH SOLE 23536 0 0 CHAMPIONX CORPORATION COM 15872M104 35 1300 SH DFND 1300 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 312 17819 SH SOLE 17819 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 10526 SH SOLE 10526 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 214 1618 SH SOLE 1618 0 0 KLA CORP COM NEW 482480100 10 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2062 5165 SH SOLE 5165 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2496 6869 SH SOLE 6869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 33 SH DFND 33 0 0 NVIDIA CORPORATION COM 67066G104 56 202 SH OTR 202 0 0 NVIDIA CORPORATION COM 67066G104 8337 30013 SH SOLE 29950 0 63 NVIDIA CORPORATION COM 67066G104 396 1425 SH DFND 1425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1807 2128 SH SOLE 2128 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 169 SH OTR 169 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 301 24440 SH SOLE 24440 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 1919 SH DFND 1919 0 0 ONTO INNOVATION INC COM 683344105 587 6681 SH SOLE 6681 0 0 OTIS WORLDWIDE CORP COM 68902V107 230 2727 SH SOLE 2727 0 0 OTIS WORLDWIDE CORP COM 68902V107 13 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 58 782 SH OTR 782 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2043 27484 SH SOLE 27484 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 8 109 SH DFND 0 109 0 PROCTER AND GAMBLE CO COM 742718109 77 519 SH OTR 519 0 0 PROCTER AND GAMBLE CO COM 742718109 21432 144141 SH SOLE 143784 0 357 PROCTER AND GAMBLE CO COM 742718109 312 2100 SH DFND 2085 15 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1815 18537 SH SOLE 18537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 325 SH DFND 325 0 0 SPDR GOLD TR GOLD SHS 78463V107 336 1836 SH OTR 1836 0 0 SPDR GOLD TR GOLD SHS 78463V107 33823 184602 SH SOLE 184257 0 345 SPDR GOLD TR GOLD SHS 78463V107 546 2978 SH DFND 2978 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 887 2667 SH SOLE 2667 0 0 SELECT MED HLDGS CORP COM 81619Q105 406 15695 SH SOLE 15695 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 60 15000 SH SOLE 15000 0 0 STRYKER CORPORATION COM 863667101 6 21 SH OTR 21 0 0 STRYKER CORPORATION COM 863667101 1334 4674 SH SOLE 4674 0 0 STRYKER CORPORATION COM 863667101 5 17 SH DFND 17 0 0 SYNCHRONY FINANCIAL COM 87165B103 23 793 SH OTR 781 0 12 SYNCHRONY FINANCIAL COM 87165B103 8355 287323 SH SOLE 287032 0 291 SYNCHRONY FINANCIAL COM 87165B103 8 280 SH DFND 280 0 0 T-MOBILE US INC COM 872590104 25 172 SH OTR 157 0 15 T-MOBILE US INC COM 872590104 14059 97068 SH SOLE 96975 0 93 T-MOBILE US INC COM 872590104 23 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13 219 SH OTR 219 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3052 51362 SH SOLE 51192 0 170 TENET HEALTHCARE CORP COM NEW 88033G407 135 2265 SH DFND 2265 0 0 UFP INDUSTRIES INC COM 90278Q108 614 7727 SH SOLE 7727 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66 2191 SH OTR 2121 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 9408 312236 SH SOLE 312090 0 146 WEYERHAEUSER CO MTN BE COM NEW 962166104 11 375 SH DFND 375 0 0 ALCON AG ORD SHS H01301128 298 4220 SH SOLE 4220 0 0 ALCON AG ORD SHS H01301128 73 1028 SH DFND 1028 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 54 SH OTR 54 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1780 13356 SH SOLE 13356 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 73 548 SH DFND 548 0 0 STONEX GROUP INC COM 861896108 544 5255 SH SOLE 5255 0 0 SYNAPTICS INC COM 87157D109 17 151 SH OTR 151 0 0 SYNAPTICS INC COM 87157D109 710 6388 SH SOLE 6372 0 16 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 416 SH OTR 416 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2112 79273 SH SOLE 79273 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 36 94 SH OTR 94 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3624 9403 SH SOLE 9381 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 546 14982 SH SOLE 14982 0 0 CATERPILLAR INC COM 149123101 841 3675 SH SOLE 3675 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39 14742 SH SOLE 14742 0 0 EASTGROUP PPTYS INC COM 277276101 304 1836 SH SOLE 1836 0 0 FIRST HORIZON CORPORATION COM 320517105 294 16511 SH SOLE 16511 0 0 FIRST HORIZON CORPORATION COM 320517105 2 140 SH DFND 0 140 0 KIMBERLY-CLARK CORP COM 494368103 749 5580 SH SOLE 5505 0 75 KIMBERLY-CLARK CORP COM 494368103 84 626 SH DFND 626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 78 1385 SH OTR 1322 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15241 269372 SH SOLE 269239 0 133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175 3093 SH DFND 3093 0 0 MEITUAN FOREIGN STOCK 58533E103 340 9389 SH SOLE 9389 0 0 MEITUAN FOREIGN STOCK 58533E103 82 2256 SH DFND 2256 0 0 NORFOLK SOUTHN CORP COM 655844108 4 19 SH OTR 19 0 0 NORFOLK SOUTHN CORP COM 655844108 2304 10866 SH SOLE 10866 0 0 NORFOLK SOUTHN CORP COM 655844108 345 1625 SH DFND 1615 10 0 PACIRA BIOSCIENCES INC COM 695127100 229 5615 SH SOLE 5615 0 0 POOL CORP COM 73278L105 3 10 SH OTR 0 0 10 POOL CORP COM 73278L105 8326 24313 SH SOLE 24290 0 23 PROGRESSIVE CORP COM 743315103 18 127 SH OTR 103 0 24 PROGRESSIVE CORP COM 743315103 3608 25218 SH SOLE 25144 0 74 PROGRESSIVE CORP COM 743315103 37 259 SH DFND 259 0 0 SCHNITZER STEEL INDS INC CL A 806882106 290 9312 SH SOLE 9312 0 0 TITAN MACHY INC COM 88830R101 506 16608 SH SOLE 16608 0 0 VIATRIS INC COM 92556V106 30 3162 SH OTR 3060 0 102 VIATRIS INC COM 92556V106 4876 506836 SH SOLE 506622 0 214 VIATRIS INC COM 92556V106 157 16313 SH DFND 16313 0 0 AKZO NOBEL FOREIGN STOCK 010199503 233 8941 SH SOLE 8941 0 0 AKZO NOBEL FOREIGN STOCK 010199503 37 1433 SH DFND 1433 0 0 APA CORPORATION COM 03743Q108 312 8655 SH SOLE 8655 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 117 11736 SH SOLE 11736 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 29 2908 SH DFND 2908 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471 6791 SH SOLE 6791 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 108 1560 SH DFND 1560 0 0 ATKORE INC COM 047649108 981 6980 SH SOLE 6980 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 82 SH OTR 82 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 189 13767 SH SOLE 13767 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14 983 SH DFND 983 0 0 ISHARES GOLD TR ISHARES NEW 464285204 412 11018 SH SOLE 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6 36 SH OTR 36 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1151 7434 SH SOLE 7434 0 0 MANHATTAN ASSOCIATES INC COM 562750109 52 333 SH DFND 333 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 401 9596 SH SOLE 9596 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 169801 SH SOLE 169801 0 0 TRAVEL PLUS LEISURE CO COM 894164102 50 1268 SH OTR 1268 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1927 49150 SH SOLE 49077 0 73 TRAVEL PLUS LEISURE CO COM 894164102 5 138 SH DFND 0 138 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 224 4969 SH SOLE 4969 0 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 36 791 SH DFND 791 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 341 14904 SH SOLE 14904 0 0 VISTA OUTDOOR INC COM 928377100 2 68 SH OTR 68 0 0 VISTA OUTDOOR INC COM 928377100 257 9267 SH SOLE 9267 0 0 VISTA OUTDOOR INC COM 928377100 22 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 5 194 SH OTR 194 0 0 WABASH NATL CORP COM 929566107 633 25758 SH SOLE 25758 0 0 WABASH NATL CORP COM 929566107 42 1711 SH DFND 1711 0 0 WORLD ACCEP CORPORATION COM 981419104 217 2608 SH SOLE 2608 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3 272 SH OTR 272 0 0 ANTERO MIDSTREAM CORP COM 03676B102 543 51752 SH SOLE 51752 0 0 ANTERO MIDSTREAM CORP COM 03676B102 34 3217 SH DFND 3217 0 0 BANNER CORP COM NEW 06652V208 4 71 SH OTR 71 0 0 BANNER CORP COM NEW 06652V208 538 9892 SH SOLE 9892 0 0 BANNER CORP COM NEW 06652V208 39 719 SH DFND 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 59 SH OTR 59 0 0 BENCHMARK ELECTRS INC COM 08160H101 200 8455 SH SOLE 8455 0 0 BENCHMARK ELECTRS INC COM 08160H101 14 610 SH DFND 610 0 0 COMMVAULT SYS INC COM 204166102 4 70 SH OTR 70 0 0 COMMVAULT SYS INC COM 204166102 780 13750 SH SOLE 13750 0 0 COMMVAULT SYS INC COM 204166102 49 867 SH DFND 867 0 0 DIGI INTL INC COM 253798102 3 102 SH OTR 102 0 0 DIGI INTL INC COM 253798102 484 14379 SH SOLE 14379 0 0 DIGI INTL INC COM 253798102 41 1205 SH DFND 1205 0 0 DROPBOX INC CL A 26210C104 8 378 SH OTR 378 0 0 DROPBOX INC CL A 26210C104 1547 71550 SH SOLE 71550 0 0 DROPBOX INC CL A 26210C104 98 4539 SH DFND 4539 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156 12500 PRN SOLE 12500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 220 PRN DFND 220 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 76 SH OTR 76 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 291 10584 SH SOLE 10584 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 663 SH DFND 663 0 0 FIRST BANCSHARES INC MS COM 318916103 517 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 256 9338 SH SOLE 9338 0 0 GENWORTH FINL INC COM CL A 37247D106 5 902 SH OTR 902 0 0 GENWORTH FINL INC COM CL A 37247D106 615 122513 SH SOLE 122513 0 0 GENWORTH FINL INC COM CL A 37247D106 48 9510 SH DFND 9510 0 0 GETTY RLTY CORP NEW COM 374297109 323 8971 SH SOLE 8971 0 0 HIBBETT INC COM 428567101 388 6573 SH SOLE 6573 0 0 INTERDIGITAL INC COM 45867G101 4 49 SH OTR 49 0 0 INTERDIGITAL INC COM 45867G101 689 9452 SH SOLE 9452 0 0 INTERDIGITAL INC COM 45867G101 43 586 SH DFND 586 0 0 MANPOWERGROUP INC WIS COM 56418H100 4 46 SH OTR 46 0 0 MANPOWERGROUP INC WIS COM 56418H100 677 8207 SH SOLE 8207 0 0 MANPOWERGROUP INC WIS COM 56418H100 40 479 SH DFND 479 0 0 MERCK & CO INC COM 58933Y105 3813 35843 SH SOLE 35843 0 0 MERCK & CO INC COM 58933Y105 96 902 SH DFND 902 0 0 MODEL N INC COM 607525102 318 9507 SH SOLE 9507 0 0 RITE AID CORP COM 767754872 50 22500 SH SOLE 22500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 492 5429 SH SOLE 5429 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 98 1077 SH DFND 1077 0 0 TEREX CORP NEW COM 880779103 9 186 SH OTR 186 0 0 TEREX CORP NEW COM 880779103 2278 47078 SH SOLE 46994 0 84 TEREX CORP NEW COM 880779103 109 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 707 11966 SH SOLE 11966 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 143 2422 SH DFND 2422 0 0 WD 40 CO COM 929236107 1321 7417 SH SOLE 7417 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 61 SH OTR 61 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1131 17098 SH SOLE 17098 0 0 CHESAPEAKE ENERGY CORP COM 165167735 457 6006 SH SOLE 6006 0 0 ENDESA SA FOREIGN STOCK 29258N206 234 21733 SH SOLE 21733 0 0 ENDESA SA FOREIGN STOCK 29258N206 58 5374 SH DFND 5374 0 0 MODERNA INC COM 60770K107 10 66 SH OTR 59 0 7 MODERNA INC COM 60770K107 4600 29951 SH SOLE 29897 0 54 MODERNA INC COM 60770K107 8 52 SH DFND 52 0 0 MURPHY USA INC COM 626755102 5 20 SH OTR 20 0 0 MURPHY USA INC COM 626755102 986 3821 SH SOLE 3812 0 9 MURPHY USA INC COM 626755102 53 205 SH DFND 205 0 0 UNITI GROUP INC COM 91325V108 2 505 SH OTR 505 0 0 UNITI GROUP INC COM 91325V108 251 70751 SH SOLE 70751 0 0 UNITI GROUP INC COM 91325V108 17 4703 SH DFND 4703 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1452 57503 SH SOLE 57503 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 41 1635 SH DFND 1635 0 0 FTI CONSULTING INC COM 302941109 5 25 SH OTR 25 0 0 FTI CONSULTING INC COM 302941109 1143 5790 SH SOLE 5790 0 0 META PLATFORMS INC CL A 30303M102 34 161 SH OTR 161 0 0 META PLATFORMS INC CL A 30303M102 12886 60798 SH SOLE 60731 0 67 META PLATFORMS INC CL A 30303M102 260 1227 SH DFND 1227 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1654 39102 SH SOLE 39102 0 0 ORANGE SPONSORED ADR 684060106 324 27132 SH SOLE 27132 0 0 ORANGE SPONSORED ADR 684060106 81 6783 SH DFND 6783 0 0 TD SYNNEX CORPORATION COM 87162W100 13 139 SH OTR 139 0 0 TD SYNNEX CORPORATION COM 87162W100 2626 27128 SH SOLE 27128 0 0 TD SYNNEX CORPORATION COM 87162W100 92 949 SH DFND 949 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 29 SH OTR 29 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 565 3977 SH SOLE 3977 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 263 SH DFND 263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 186 SH OTR 186 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 945 43890 SH SOLE 43890 0 0 BRUNSWICK CORP COM 117043109 4 53 SH OTR 53 0 0 BRUNSWICK CORP COM 117043109 720 8783 SH SOLE 8783 0 0 BRUNSWICK CORP COM 117043109 46 559 SH DFND 559 0 0 CHART INDS INC COM 16115Q308 24 193 SH OTR 182 0 11 CHART INDS INC COM 16115Q308 494 3939 SH SOLE 3939 0 0 CHART INDS INC COM 16115Q308 0 4 SH DFND 4 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 138 SH OTR 118 0 20 CHENIERE ENERGY INC COM NEW 16411R208 8711 55271 SH SOLE 55237 0 34 CHENIERE ENERGY INC COM NEW 16411R208 20 129 SH DFND 129 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 365 37191 SH SOLE 37191 0 0 FRANKLIN COVEY CO COM 353469109 421 10931 SH SOLE 10931 0 0 INNOSPEC INC COM 45768S105 2 23 SH OTR 23 0 0 INNOSPEC INC COM 45768S105 336 3270 SH SOLE 3270 0 0 INNOSPEC INC COM 45768S105 28 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1015 7015 SH SOLE 7015 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 43 SH OTR 43 0 0 MGP INGREDIENTS INC NEW COM 55303J106 548 5669 SH SOLE 5669 0 0 MGP INGREDIENTS INC NEW COM 55303J106 37 382 SH DFND 382 0 0 MARCUS & MILLICHAP INC COM 566324109 2 70 SH OTR 70 0 0 MARCUS & MILLICHAP INC COM 566324109 326 10138 SH SOLE 10138 0 0 MARCUS & MILLICHAP INC COM 566324109 27 839 SH DFND 839 0 0 MUELLER INDS INC COM 624756102 2 33 SH OTR 33 0 0 MUELLER INDS INC COM 624756102 342 4658 SH SOLE 4658 0 0 MUELLER INDS INC COM 624756102 28 383 SH DFND 383 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 17 SH OTR 17 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 466 2701 SH SOLE 2701 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27 159 SH DFND 159 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 319 8137 SH SOLE 8137 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 949 9560 SH SOLE 9560 0 0 QUANEX BLDG PRODS CORP COM 747619104 3 158 SH OTR 158 0 0 QUANEX BLDG PRODS CORP COM 747619104 480 22290 SH SOLE 22290 0 0 QUANEX BLDG PRODS CORP COM 747619104 37 1724 SH DFND 1724 0 0 SHELL PLC SPON ADS 780259305 549 9536 SH SOLE 9536 0 0 SHELL PLC SPON ADS 780259305 150 2601 SH DFND 2601 0 0 SPARTANNASH CO COM 847215100 2 99 SH OTR 99 0 0 SPARTANNASH CO COM 847215100 338 13639 SH SOLE 13639 0 0 SPARTANNASH CO COM 847215100 27 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 1405 40107 SH SOLE 40107 0 0 STANDEX INTL CORP COM 854231107 2 15 SH OTR 15 0 0 STANDEX INTL CORP COM 854231107 248 2029 SH SOLE 2029 0 0 STANDEX INTL CORP COM 854231107 16 128 SH DFND 128 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 5 176 SH OTR 176 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 881 29042 SH SOLE 29042 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 54 1793 SH DFND 1793 0 0 ELEVANCE HEALTH INC COM 036752103 1697 3690 SH SOLE 3690 0 0 CRANE HLDGS CO COM 224441105 9 83 SH OTR 83 0 0 CRANE HLDGS CO COM 224441105 1486 13090 SH SOLE 13090 0 0 CRANE HLDGS CO COM 224441105 89 780 SH DFND 780 0 0 GOLDEN ENTMT INC COM 381013101 323 7421 SH SOLE 7421 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149 10457 SH OTR 10457 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6105 429339 SH SOLE 425168 0 4171 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28 1937 SH DFND 1937 0 0 MATADOR RES CO COM 576485205 4 84 SH OTR 84 0 0 MATADOR RES CO COM 576485205 876 18380 SH SOLE 18380 0 0 MATADOR RES CO COM 576485205 37 775 SH DFND 775 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 120 16009 SH SOLE 16009 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 29 3929 SH DFND 3929 0 0 PTC INC COM 69370C100 6 49 SH OTR 49 0 0 PTC INC COM 69370C100 1282 9994 SH SOLE 9994 0 0 SALESFORCE INC COM 79466L302 1974 9879 SH SOLE 9879 0 0 SALESFORCE INC COM 79466L302 120 601 SH DFND 601 0 0 STERLING INFRASTRUCTURE INC COM 859241101 625 16492 SH SOLE 16492 0 0 TARGA RES CORP COM 87612G101 3 46 SH OTR 46 0 0 TARGA RES CORP COM 87612G101 673 9227 SH SOLE 9227 0 0 TARGA RES CORP COM 87612G101 31 422 SH DFND 422 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3 188 SH OTR 188 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 173 11463 SH SOLE 11463 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4 292 SH DFND 292 0 0 AXIS CAP HLDGS LTD SHS G0692U109 60 1101 SH OTR 1101 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2796 51277 SH SOLE 51277 0 0 AXIS CAP HLDGS LTD SHS G0692U109 94 1720 SH DFND 1720 0 0 ATI INC COM 01741R102 12 297 SH OTR 297 0 0 ATI INC COM 01741R102 2132 54036 SH SOLE 54036 0 0 ATI INC COM 01741R102 135 3419 SH DFND 3419 0 0 CAL MAINE FOODS INC COM NEW 128030202 3 51 SH OTR 51 0 0 CAL MAINE FOODS INC COM NEW 128030202 422 6932 SH SOLE 6932 0 0 CAL MAINE FOODS INC COM NEW 128030202 28 468 SH DFND 468 0 0 CLEAN HARBORS INC COM 184496107 6 44 SH OTR 44 0 0 CLEAN HARBORS INC COM 184496107 1015 7119 SH SOLE 7119 0 0 CLEAN HARBORS INC COM 184496107 63 441 SH DFND 441 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 43 SH OTR 43 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 214 5819 SH SOLE 5819 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14 392 SH DFND 392 0 0 EQT CORP COM 26884L109 249 7797 SH SOLE 7797 0 0 EMCOR GROUP INC COM 29084Q100 24 148 SH OTR 136 0 12 EMCOR GROUP INC COM 29084Q100 7450 45822 SH SOLE 45797 0 25 EMCOR GROUP INC COM 29084Q100 13 79 SH DFND 79 0 0 ENPHASE ENERGY INC COM 29355A107 11 52 SH OTR 48 0 4 ENPHASE ENERGY INC COM 29355A107 3191 15177 SH SOLE 15168 0 9 ENPHASE ENERGY INC COM 29355A107 5 26 SH DFND 26 0 0 IRON MTN INC DEL COM 46284V101 20 387 SH OTR 387 0 0 IRON MTN INC DEL COM 46284V101 840 15882 SH SOLE 15882 0 0 IRON MTN INC DEL COM 46284V101 79 1495 SH DFND 1450 45 0 MATSON INC COM 57686G105 220 3688 SH SOLE 3688 0 0 MAXLINEAR INC COM 57776J100 236 6700 SH SOLE 6700 0 0 MERCER INTL INC COM 588056101 3 288 SH OTR 288 0 0 MERCER INTL INC COM 588056101 381 38973 SH SOLE 38973 0 0 MERCER INTL INC COM 588056101 25 2578 SH DFND 2578 0 0 MURPHY OIL CORP COM 626717102 8 208 SH OTR 208 0 0 MURPHY OIL CORP COM 626717102 1227 33184 SH SOLE 33184 0 0 MURPHY OIL CORP COM 626717102 76 2063 SH DFND 2063 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 212 18062 SH SOLE 18062 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 317 2355 SH SOLE 2355 0 0 OTTER TAIL CORP COM 689648103 282 3906 SH SOLE 3906 0 0 PENN ENTERTAINMENT INC COM 707569109 6 211 SH OTR 211 0 0 PENN ENTERTAINMENT INC COM 707569109 1171 39489 SH SOLE 39489 0 0 PENN ENTERTAINMENT INC COM 707569109 58 1959 SH DFND 1959 0 0 PERDOCEO ED CORP COM 71363P106 3 197 SH OTR 197 0 0 PERDOCEO ED CORP COM 71363P106 363 27065 SH SOLE 27065 0 0 PERDOCEO ED CORP COM 71363P106 24 1813 SH DFND 1813 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 434 SH OTR 434 0 0 PILGRIMS PRIDE CORP COM 72147K108 1594 68773 SH SOLE 68773 0 0 PILGRIMS PRIDE CORP COM 72147K108 94 4044 SH DFND 4044 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 253 8898 SH SOLE 8898 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 193 SH OTR 193 0 0 RESOURCES CONNECTION INC COM 76122Q105 457 26770 SH SOLE 26770 0 0 RESOURCES CONNECTION INC COM 76122Q105 30 1772 SH DFND 1772 0 0 RYDER SYS INC COM 783549108 70 786 SH OTR 786 0 0 RYDER SYS INC COM 783549108 2523 28275 SH SOLE 28201 0 74 SEAWORLD ENTMT INC COM 81282V100 398 6485 SH SOLE 6485 0 0 TEXAS ROADHOUSE INC COM 882681109 9 86 SH OTR 86 0 0 TEXAS ROADHOUSE INC COM 882681109 1471 13612 SH SOLE 13612 0 0 TEXAS ROADHOUSE INC COM 882681109 92 852 SH DFND 852 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 158 SH OTR 158 0 0 AMKOR TECHNOLOGY INC COM 031652100 666 25607 SH SOLE 25607 0 0 AMKOR TECHNOLOGY INC COM 031652100 41 1561 SH DFND 1561 0 0 ARCUS BIOSCIENCES INC COM 03969F109 218 11945 SH SOLE 11945 0 0 BANK AMERICA CORP COM 060505104 43 1500 SH OTR 1500 0 0 BANK AMERICA CORP COM 060505104 3706 129584 SH SOLE 129484 0 100 BANK AMERICA CORP COM 060505104 520 18198 SH DFND 18198 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 6 184 SH OTR 184 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1002 29297 SH SOLE 29297 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 63 1835 SH DFND 1835 0 0 CHICOS FAS INC COM 168615102 2 338 SH OTR 338 0 0 CHICOS FAS INC COM 168615102 248 45058 SH SOLE 45058 0 0 CHICOS FAS INC COM 168615102 19 3515 SH DFND 3515 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 599 44908 SH SOLE 44908 0 0 F N B CORP COM 302520101 35 3011 SH OTR 3011 0 0 F N B CORP COM 302520101 2329 200780 SH SOLE 200780 0 0 F N B CORP COM 302520101 106 9172 SH DFND 9172 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 321 41995 SH SOLE 41995 0 0 GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 359 10590 SH SOLE 10590 0 0 GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 87 2558 SH DFND 2558 0 0 HAEMONETICS CORP MASS COM 405024100 9 106 SH OTR 106 0 0 HAEMONETICS CORP MASS COM 405024100 1424 17213 SH SOLE 17213 0 0 HAEMONETICS CORP MASS COM 405024100 90 1083 SH DFND 1083 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 198 16563 SH SOLE 16563 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 424 7114 SH SOLE 7114 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 174 SH OTR 174 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8955 63146 SH SOLE 63108 0 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 154 SH DFND 154 0 0 PROGRESS SOFTWARE CORP COM 743312100 2 39 SH OTR 39 0 0 PROGRESS SOFTWARE CORP COM 743312100 345 6003 SH SOLE 6003 0 0 PROGRESS SOFTWARE CORP COM 743312100 23 408 SH DFND 408 0 0 PURE STORAGE INC CL A 74624M102 4 169 SH OTR 169 0 0 PURE STORAGE INC CL A 74624M102 699 27395 SH SOLE 27395 0 0 PURE STORAGE INC CL A 74624M102 43 1701 SH DFND 1701 0 0 S & T BANCORP INC COM 783859101 3 104 SH OTR 104 0 0 S & T BANCORP INC COM 783859101 433 13759 SH SOLE 13759 0 0 S & T BANCORP INC COM 783859101 34 1084 SH DFND 1084 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 612 12086 SH SOLE 12086 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 777 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COM 00181T107 459 13249 SH SOLE 13249 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 74 SH OTR 74 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 606 9291 SH SOLE 9291 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43 653 SH DFND 653 0 0 ADYEN NV FOREIGN STOCK 00783V104 201 12714 SH SOLE 12714 0 0 ADYEN NV FOREIGN STOCK 00783V104 49 3087 SH DFND 3087 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 5 144 SH OTR 144 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 764 22471 SH SOLE 22471 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 46 1347 SH DFND 1347 0 0 GEO GROUP INC NEW COM 36162J106 2 226 SH OTR 226 0 0 GEO GROUP INC NEW COM 36162J106 222 28103 SH SOLE 28103 0 0 GEO GROUP INC NEW COM 36162J106 15 1924 SH DFND 1924 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK ADDED 36266G107 278 3386 SH SOLE 3386 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK ADDED 36266G107 13 154 SH DFND 154 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 75 SH OTR 75 0 0 GLOBAL NET LEASE INC COM NEW 379378201 120 9308 SH SOLE 9308 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8 650 SH DFND 650 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 36 SH OTR 36 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 348 4578 SH SOLE 4578 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 24 318 SH DFND 318 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 233 4980 SH SOLE 4980 0 0 RENESAS ELECTRONICS CORP FOREIGN STOCK 75972B101 82 11339 SH SOLE 11339 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 73 SH OTR 73 0 0 XENIA HOTELS & RESORTS INC COM 984017103 122 9341 SH SOLE 9341 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 658 SH DFND 658 0 0