0001567619-21-002605.txt : 20210209 0001567619-21-002605.hdr.sgml : 20210209 20210209160158 ACCESSION NUMBER: 0001567619-21-002605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21606340 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 12-31-2020 12-31-2020 HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 0001102578 028-05269 EARNEST PARTNERS LLC 0000921531 028-04886 GLOBEFLEX CAPITAL L P N Anthony Frey 504-299-5070 /s/ Anthony Frey New Orleans LA 02-09-2021 0 1518 2995023 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 13 77 SH OTR 77 0 0 3M CO COM 88579Y101 3599 20592 SH SOLE 20592 0 0 3M CO COM 88579Y101 263 1504 SH DFND 1504 0 0 ABBOTT LABS COM 002824100 90 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3271 29876 SH SOLE 29876 0 0 ABBOTT LABS COM 002824100 66 606 SH DFND 606 0 0 ABBVIE INC COM 00287Y109 156 1458 SH OTR 1445 0 13 ABBVIE INC COM 00287Y109 15287 142667 SH SOLE 142542 0 125 ABBVIE INC COM 00287Y109 474 4425 SH DFND 4425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2746 29571 SH SOLE 29571 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 520 2843 SH SOLE 2843 0 0 ADIDAS AG FOREIGN STOCK 00687A107 134 730 SH DFND 730 0 0 ALLSTATE CORP COM 020002101 106 968 SH OTR 968 0 0 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200 0 0 EDISON INTL COM 281020107 270 4298 SH SOLE 4298 0 0 EDISON INTL COM 281020107 11 180 SH DFND 180 0 0 ELECTRONIC ARTS INC COM 285512109 5 38 SH OTR 38 0 0 ELECTRONIC ARTS INC COM 285512109 2743 19103 SH SOLE 19103 0 0 ELECTRONIC ARTS INC COM 285512109 33 232 SH DFND 232 0 0 ENOVA INTL INC COM 29357K103 5 193 SH OTR 193 0 0 ENOVA INTL INC COM 29357K103 636 25684 SH SOLE 25684 0 0 ENOVA INTL INC COM 29357K103 41 1665 SH DFND 1665 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 279 14231 PRN SOLE 14231 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1180 PRN DFND 1180 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 152 10259 SH SOLE 10259 0 0 FACEBOOK INC CL A 30303M102 219 803 SH OTR 777 0 26 FACEBOOK INC CL A 30303M102 39318 143937 SH SOLE 143824 0 113 FACEBOOK INC CL A 30303M102 117 430 SH DFND 192 0 238 FEDERAL SIGNAL CORP COM 313855108 692 20865 SH SOLE 20865 0 0 FEDEX CORP COM 31428X106 358 1380 SH SOLE 1380 0 0 FEDEX CORP COM 31428X106 39 150 SH DFND 150 0 0 FIVE BELOW INC COM 33829M101 6 37 SH OTR 37 0 0 FIVE BELOW INC COM 33829M101 2041 11662 SH SOLE 11662 0 0 GENERAL MLS INC COM 370334104 4 71 SH OTR 71 0 0 GENERAL MLS INC COM 370334104 747 12701 SH SOLE 12701 0 0 GENERAL MLS INC COM 370334104 149 2537 SH DFND 1037 1500 0 GILEAD SCIENCES INC COM 375558103 30 520 SH OTR 506 0 14 GILEAD SCIENCES INC COM 375558103 4274 73376 SH SOLE 73319 0 57 GILEAD SCIENCES INC COM 375558103 63 1083 SH DFND 308 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1349 5117 SH SOLE 5117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 146 554 SH DFND 317 0 237 GRAINGER W W INC COM 384802104 802 1965 SH SOLE 1961 0 4 GRAINGER W W INC COM 384802104 11 26 SH DFND 26 0 0 HALLIBURTON CO COM 406216101 2113 111806 SH SOLE 111806 0 0 HALLIBURTON CO COM 406216101 0 30 SH DFND 30 0 0 HANOVER INS GROUP INC COM 410867105 14 120 SH OTR 120 0 0 HANOVER INS GROUP INC COM 410867105 1614 13804 SH SOLE 13804 0 0 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HEICO CORP NEW COM 422806109 6 48 SH OTR 48 0 0 HEICO CORP NEW COM 422806109 4044 30546 SH SOLE 30546 0 0 HEICO CORP NEW COM 422806109 88 662 SH DFND 662 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 268 SH OTR 268 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 31479 SH SOLE 31479 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 2146 SH DFND 2146 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 21390 SH SOLE 21390 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 268 SH DFND 268 0 0 HONEYWELL INTL INC COM 438516106 3965 18640 SH SOLE 18640 0 0 HONEYWELL INTL INC COM 438516106 366 1721 SH DFND 1721 0 0 HUMANA INC COM 444859102 380 926 SH SOLE 926 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 286 2096 SH SOLE 2096 0 0 HUNTINGTON BANCSHARES INC COM 446150104 352 27929 SH SOLE 27849 0 80 HUNTSMAN CORP COM 447011107 4 172 SH OTR 172 0 0 HUNTSMAN CORP COM 447011107 2355 93660 SH SOLE 93660 0 0 HUNTSMAN CORP COM 447011107 59 2354 SH DFND 2354 0 0 ITT INC COM 45073V108 4 58 SH OTR 58 0 0 ITT INC COM 45073V108 1707 22163 SH SOLE 22163 0 0 ITT INC COM 45073V108 88 1140 SH DFND 1140 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1261 39487 SH SOLE 39487 0 0 INGREDION INC COM 457187102 341 4338 SH SOLE 4338 0 0 INGREDION INC COM 457187102 14 180 SH DFND 180 0 0 INSPERITY INC COM 45778Q107 2369 29095 SH SOLE 29095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1538 12215 SH SOLE 12207 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1718 SH DFND 1718 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 568 SH OTR 568 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1772 75336 SH SOLE 75336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 132 SH OTR 123 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 28230 34506 SH SOLE 34475 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH DFND 7 0 0 INTUIT COM 461202103 2512 6614 SH SOLE 6595 0 19 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 91 SH OTR 91 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1334 33912 SH SOLE 33912 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 31 797 SH DFND 797 0 0 ISHARES GOLD TRUST ISHARES 464285105 386 21300 SH SOLE 5850 0 15450 ISHARES INC MSCI GBL GOLD MN 46434G855 311 10441 SH SOLE 10441 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1815 48747 SH SOLE 48747 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6 150 SH DFND 150 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3457 78428 SH SOLE 78428 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80 1296 SH OTR 1296 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10316 166286 SH SOLE 166118 168 0 ISHARES INC MSCI FRNTR100ETF 464286145 1433 50550 SH SOLE 50550 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2111 15442 SH SOLE 15442 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 263 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 322 2516 SH OTR 2516 0 0 ISHARES TR S&P 500 VAL ETF 464287408 878 6857 SH SOLE 6857 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316 4950 SH OTR 4062 0 888 ISHARES TR S&P 500 GRWT ETF 464287309 11309 177199 SH SOLE 177055 144 0 ISHARES TR S&P 500 GRWT ETF 464287309 508 7960 SH DFND 0 60 7900 ISHARES TR 1 3 YR TREAS BD 464287457 3048 35285 SH SOLE 35285 0 0 ISHARES TR MSCI EAFE ETF 464287465 530 7270 SH OTR 7270 0 0 ISHARES TR MSCI EAFE ETF 464287465 39238 537798 SH SOLE 537798 0 0 ISHARES TR MSCI EAFE ETF 464287465 802 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 129 1791 SH OTR 1520 0 271 ISHARES TR S&P MC 400GR ETF 464287606 3162 43781 SH SOLE 43742 39 0 ISHARES TR RUS 1000 GRW ETF 464287614 1822 7555 SH SOLE 7555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12934 65972 SH SOLE 65939 33 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 106 1224 SH OTR 1224 0 0 ISHARES TR S&P MC 400VL ETF 464287705 323 3746 SH SOLE 3746 0 0 ISHARES TR INTRM GOV CR ETF 464288612 289 2453 SH SOLE 2453 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3173 107677 SH SOLE 107677 0 0 ISHARES TR INTL SEL DIV ETF 464288448 27 918 SH DFND 918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1893 12000 SH SOLE 12000 0 0 ISHARES TR CORE S&P TTL STK 464287150 384 4453 SH SOLE 4453 0 0 ISHARES TR SELECT DIVID ETF 464287168 55 571 SH OTR 571 0 0 ISHARES TR SELECT DIVID ETF 464287168 2649 27537 SH SOLE 27537 0 0 ISHARES TR SELECT DIVID ETF 464287168 125 1298 SH DFND 1298 0 0 ISHARES TR TIPS BD ETF 464287176 1483 11617 SH SOLE 11617 0 0 ISHARES TR CORE S&P500 ETF 464287200 614 1635 SH OTR 269 0 1366 ISHARES TR CORE S&P500 ETF 464287200 106857 284655 SH SOLE 284434 221 0 ISHARES TR CORE S&P500 ETF 464287200 175 465 SH DFND 85 380 0 ISHARES TR CORE US AGGBD ET 464287226 9399 79528 SH SOLE 79528 0 0 ISHARES TR CORE US AGGBD ET 464287226 241 2042 SH DFND 0 0 2042 ISHARES TR MSCI EMG MKT ETF 464287234 31 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4243 82110 SH SOLE 82110 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1559 11285 SH SOLE 11285 0 0 ISHARES TR RUS MID CAP ETF 464287499 398 5807 SH SOLE 5807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 293 1274 SH OTR 543 0 731 ISHARES TR CORE S&P MCP ETF 464287507 31613 137550 SH SOLE 137438 112 0 ISHARES TR CORE S&P MCP ETF 464287507 153 667 SH DFND 667 0 0 ISHARES TR RUS 1000 ETF 464287622 5970 28184 SH SOLE 28184 0 0 ISHARES TR RUS 1000 ETF 464287622 790 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 5968 45297 SH SOLE 45297 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 429 4668 SH OTR 4668 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21763 236809 SH SOLE 236809 0 0 ISHARES TR CORE S&P SCP ETF 464287804 724 7880 SH DFND 3341 190 4349 ISHARES TR S&P SML 600 GWT 464287887 402 3522 SH SOLE 3522 0 0 ISHARES TR MSCI ACWI EX US 464288240 7968 150226 SH SOLE 150226 0 0 ISHARES TR MSCI ACWI ETF 464288257 248 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 22 316 SH OTR 316 0 0 ISHARES TR EAFE SML CP ETF 464288273 2672 39087 SH SOLE 39087 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 134 SH DFND 134 0 0 ISHARES TR JPMORGAN USD EMG 464288281 61 527 SH OTR 527 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2651 22870 SH SOLE 22870 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH DFND 96 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8241 188537 SH SOLE 187201 144 1192 ISHARES TR NATIONAL MUN ETF 464288414 5425 46287 SH SOLE 46287 0 0 ISHARES TR NATIONAL MUN ETF 464288414 351 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2204 25250 SH SOLE 25250 0 0 ISHARES TR MBS ETF 464288588 63 575 SH OTR 575 0 0 ISHARES TR MBS ETF 464288588 83043 754046 SH SOLE 752641 0 1405 ISHARES TR MBS ETF 464288588 154 1400 SH DFND 1400 0 0 ISHARES TR PFD AND INCM SEC 464288687 1513 39284 SH SOLE 39284 0 0 ISHARES TR MICRO-CAP ETF 464288869 49 409 SH OTR 409 0 0 ISHARES TR MICRO-CAP ETF 464288869 3956 33344 SH SOLE 33344 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13104 189661 SH SOLE 189370 291 0 ISHARES TR MRNGSTR INC ETF 46432F875 24 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4487 186412 SH SOLE 186412 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 422 6837 SH OTR 6837 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 27151 439404 SH SOLE 436293 242 2869 ISHARES TR ISHS 5-10YR INVT 464288638 356 5763 SH DFND 5165 598 0 ISHARES TR ISHS 1-5YR INVS 464288646 3149 57087 SH SOLE 57087 0 0 JPMORGAN CHASE & CO COM 46625H100 283 2226 SH OTR 2175 0 51 JPMORGAN CHASE & CO COM 46625H100 40314 317262 SH SOLE 317063 0 199 JPMORGAN CHASE & CO COM 46625H100 1452 11427 SH DFND 10927 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1263 90900 SH SOLE 90900 0 0 KFORCE INC COM 493732101 2 57 SH OTR 57 0 0 KFORCE INC COM 493732101 706 16776 SH SOLE 16776 0 0 KFORCE INC COM 493732101 20 486 SH DFND 486 0 0 KINDER MORGAN INC DEL COM 49456B101 203 14825 SH SOLE 14825 0 0 KINDER MORGAN INC DEL COM 49456B101 3 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 94 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 2178 4613 SH SOLE 4610 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 25 295 SH OTR 295 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7417 89129 SH SOLE 89094 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 405 4868 SH DFND 4868 0 0 LANDSTAR SYS INC COM 515098101 154 1144 SH OTR 1112 0 32 LANDSTAR SYS INC COM 515098101 16871 125287 SH SOLE 125193 0 94 LANDSTAR SYS INC COM 515098101 133 984 SH DFND 984 0 0 LAUDER ESTEE COS INC CL A 518439104 104 392 SH OTR 392 0 0 LAUDER ESTEE COS INC CL A 518439104 3384 12711 SH SOLE 12711 0 0 LILLY ELI & CO COM 532457108 2473 14649 SH SOLE 14649 0 0 LILLY ELI & CO COM 532457108 499 2956 SH DFND 2520 0 436 LOUISIANA PAC CORP COM 546347105 1049 28211 SH SOLE 28169 0 42 LOWES COS INC COM 548661107 161 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 1368 8522 SH SOLE 8522 0 0 LOWES COS INC COM 548661107 25 155 SH DFND 155 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216 5097 SH SOLE 5097 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 250 SH DFND 250 0 0 MCDONALDS CORP COM 580135101 54 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1454 6776 SH SOLE 6776 0 0 MCDONALDS CORP COM 580135101 275 1283 SH DFND 883 400 0 MCKESSON CORP COM 58155Q103 997 5735 SH SOLE 5728 0 7 METLIFE INC COM 59156R108 117 2500 SH OTR 2462 0 38 METLIFE INC COM 59156R108 9943 211794 SH SOLE 211528 0 266 METLIFE INC COM 59156R108 156 3317 SH DFND 3317 0 0 MICRON TECHNOLOGY INC COM 595112103 3 40 SH OTR 40 0 0 MICRON TECHNOLOGY INC COM 595112103 878 11683 SH SOLE 11683 0 0 NORTHROP GRUMMAN CORP COM 666807102 142 465 SH OTR 465 0 0 NORTHROP GRUMMAN CORP COM 666807102 4759 15618 SH SOLE 15615 0 3 NORTHROP GRUMMAN CORP COM 666807102 183 600 SH DFND 600 0 0 OMNICOM GROUP INC COM 681919106 288 4617 SH SOLE 4617 0 0 ONEMAIN HLDGS INC COM 68268W103 8 172 SH OTR 172 0 0 ONEMAIN HLDGS INC COM 68268W103 1939 40256 SH SOLE 40256 0 0 ONEMAIN HLDGS INC COM 68268W103 114 2377 SH DFND 2377 0 0 ONEOK INC NEW COM 682680103 1 35 SH OTR 35 0 0 ONEOK INC NEW COM 682680103 125 3248 SH SOLE 3248 0 0 ONEOK INC NEW COM 682680103 86 2253 SH DFND 2253 0 0 PNC FINL SVCS GROUP INC COM 693475105 59 393 SH OTR 393 0 0 PNC FINL SVCS GROUP INC COM 693475105 4415 29632 SH SOLE 29624 0 8 PNC FINL SVCS GROUP INC COM 693475105 22 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 36 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 315 2187 SH SOLE 2187 0 0 PPG INDS INC COM 693506107 10 69 SH DFND 0 0 69 PALO ALTO NETWORKS INC COM 697435105 2271 6389 SH SOLE 6389 0 0 PETMED EXPRESS INC COM 716382106 2 64 SH OTR 64 0 0 PETMED EXPRESS INC COM 716382106 473 14763 SH SOLE 14763 0 0 PETMED EXPRESS INC COM 716382106 19 584 SH DFND 584 0 0 PHILLIPS 66 COM 718546104 19 276 SH OTR 276 0 0 PHILLIPS 66 COM 718546104 960 13724 SH SOLE 13724 0 0 PHILLIPS 66 COM 718546104 110 1576 SH DFND 884 0 692 PRUDENTIAL FINL INC COM 744320102 11 137 SH OTR 137 0 0 PRUDENTIAL FINL INC COM 744320102 2139 27400 SH SOLE 27349 0 51 PRUDENTIAL FINL INC COM 744320102 164 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1474 6385 SH SOLE 6385 0 0 PUBLIC STORAGE COM 74460D109 21 93 SH DFND 93 0 0 QUALCOMM INC COM 747525103 310 2035 SH OTR 1988 0 47 QUALCOMM INC COM 747525103 30614 200958 SH SOLE 200835 0 123 RPC INC COM 749660106 69 22000 SH SOLE 22000 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 60 SH OTR 60 0 0 ROCKWELL AUTOMATION INC COM 773903109 2349 9364 SH SOLE 9340 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 6211 SH SOLE 6211 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1675 SH DFND 1675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1691 95352 SH SOLE 95352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 203 542 SH OTR 542 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17690 47315 SH SOLE 47315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 152 SH DFND 152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16455 39186 SH SOLE 39186 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 214 SH DFND 109 105 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1436 45969 SH SOLE 45969 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 412 15288 SH SOLE 15288 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4097 82293 SH SOLE 82293 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 712 21604 SH SOLE 21604 0 0 SPDR SER TR DJ REIT ETF 78464A607 121 1390 SH OTR 1390 0 0 SPDR SER TR DJ REIT ETF 78464A607 119 1377 SH SOLE 1377 0 0 SALESFORCE COM INC COM 79466L302 65 293 SH OTR 280 0 13 SALESFORCE COM INC COM 79466L302 14129 63494 SH SOLE 63438 0 56 SALESFORCE COM INC COM 79466L302 1 6 SH DFND 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 912 SH OTR 912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5846 190744 SH SOLE 190744 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 435 14187 SH DFND 5557 0 8630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2082 55288 SH SOLE 55233 55 0 SERVICENOW INC COM 81762P102 1761 3199 SH SOLE 3199 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 570 6100 SH SOLE 6100 0 0 SKYWEST INC COM 830879102 3 75 SH OTR 75 0 0 SKYWEST INC COM 830879102 473 11735 SH SOLE 11735 0 0 SKYWEST INC COM 830879102 26 637 SH DFND 637 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 89 SH OTR 89 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 378 9803 SH SOLE 9803 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 30 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 105 2247 SH OTR 2179 0 68 SOUTHWEST AIRLS CO COM 844741108 11104 238236 SH SOLE 238085 0 151 SOUTHWEST AIRLS CO COM 844741108 278 5974 SH DFND 5974 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 240 SH OTR 240 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 938 23351 SH SOLE 23351 0 0 STARBUCKS CORP COM 855244109 936 8751 SH SOLE 8751 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 72 SH OTR 72 0 0 STEWART INFORMATION SVCS COR COM 860372101 1455 30094 SH SOLE 30094 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 102 1378 SH OTR 1319 0 59 SYSCO CORP COM 871829107 26880 361968 SH SOLE 361654 0 314 SYSCO CORP COM 871829107 365 4912 SH DFND 4912 0 0 TJX COS INC NEW COM 872540109 34 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 2072 30337 SH SOLE 30337 0 0 TJX COS INC NEW COM 872540109 14 212 SH DFND 212 0 0 TETRA TECH INC NEW COM 88162G103 4 34 SH OTR 34 0 0 TETRA TECH INC NEW COM 88162G103 1354 11692 SH SOLE 11692 0 0 TETRA TECH INC NEW COM 88162G103 34 290 SH DFND 290 0 0 TEXAS INSTRS INC COM 882508104 18 111 SH OTR 111 0 0 TEXAS INSTRS INC COM 882508104 2381 14504 SH SOLE 14504 0 0 TEXAS INSTRS INC COM 882508104 1024 6238 SH DFND 5615 0 623 TRAVELERS COMPANIES INC COM 89417E109 22 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 2863 20399 SH SOLE 20379 0 20 TRAVELERS COMPANIES INC COM 89417E109 75 534 SH DFND 534 0 0 US BANCORP DEL COM NEW 902973304 108 2325 SH OTR 2325 0 0 US BANCORP DEL COM NEW 902973304 516 11080 SH SOLE 11057 0 23 US BANCORP DEL COM NEW 902973304 21 460 SH DFND 460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH OTR 60 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1392 8268 SH SOLE 8268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 17 SH DFND 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1910 57419 SH SOLE 57419 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3030 55790 SH SOLE 55790 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322 3482 SH SOLE 3482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 1850 SH OTR 1850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10306 205672 SH SOLE 205672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1107 SH DFND 732 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 731 11859 SH OTR 11859 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46734 758668 SH SOLE 753350 421 4897 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 4880 SH DFND 3494 1386 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493 5916 SH OTR 5916 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30586 367395 SH SOLE 364694 210 2491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3252 SH DFND 1674 1578 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 726 10456 SH OTR 10456 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46090 663934 SH SOLE 659234 370 4330 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 644 9284 SH DFND 7061 2223 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1354 SH OTR 1354 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4166 77053 SH SOLE 76440 48 565 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 848 SH DFND 615 233 0 VEEVA SYS INC CL A COM 922475108 91 333 SH OTR 314 0 19 VEEVA SYS INC CL A COM 922475108 24151 88709 SH SOLE 88624 0 85 VEEVA SYS INC CL A COM 922475108 7 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5993 70565 SH SOLE 70565 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 135 SH DFND 135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 782 SH OTR 782 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 46 SH SOLE 46 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1369 7031 SH SOLE 7031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96 1627 SH OTR 1627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8442 143686 SH SOLE 142575 0 1111 VERIZON COMMUNICATIONS INC COM 92343V104 825 14036 SH DFND 12536 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 899 3805 SH SOLE 3805 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 208 SH OTR 208 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 504 24352 SH SOLE 24352 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 37 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 615 4902 SH SOLE 4902 0 0 WD-40 CO COM 929236107 3 12 SH OTR 12 0 0 WD-40 CO COM 929236107 2531 9528 SH SOLE 9528 0 0 WD-40 CO COM 929236107 28 106 SH DFND 106 0 0 WALMART INC COM 931142103 162 1125 SH OTR 1125 0 0 WALMART INC COM 931142103 3095 21468 SH SOLE 21462 0 6 WALMART INC COM 931142103 209 1448 SH DFND 1448 0 0 WALKER & DUNLOP INC COM 93148P102 18 195 SH OTR 195 0 0 WALKER & DUNLOP INC COM 93148P102 3656 39730 SH SOLE 39730 0 0 WALKER & DUNLOP INC COM 93148P102 223 2425 SH DFND 2425 0 0 WELLS FARGO CO NEW COM 949746101 13 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 1029 34090 SH SOLE 34090 0 0 WELLS FARGO CO NEW COM 949746101 77 2537 SH DFND 2537 0 0 WINNEBAGO INDS INC COM 974637100 4 74 SH OTR 74 0 0 WINNEBAGO INDS INC COM 974637100 538 8981 SH SOLE 8981 0 0 WINNEBAGO INDS INC COM 974637100 39 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3183 91449 SH SOLE 91449 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 440 16537 SH SOLE 16537 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 165 SH DFND 165 0 0 XPO LOGISTICS INC COM 983793100 5 45 SH OTR 45 0 0 XPO LOGISTICS INC COM 983793100 1213 10177 SH SOLE 10177 0 0 XPO LOGISTICS INC COM 983793100 73 609 SH DFND 609 0 0 ZOETIS INC CL A 98978V103 71 429 SH OTR 401 0 28 ZOETIS INC CL A 98978V103 18022 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COM 74340W103 245 2457 SH SOLE 2457 0 0 PURPLE INNOVATION INC COM 74640Y106 213 6472 SH SOLE 6472 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 840 52117 SH SOLE 52044 0 73 REXNORD CORP COM 76169B102 261 6609 SH SOLE 6609 0 0 SVB FINANCIAL GROUP COM 78486Q101 745 1922 SH SOLE 1922 0 0 TRI POINTE GROUP INC COM 87265H109 471 27276 SH SOLE 27195 0 81 TRIBUNE PUBG CO NEW COM 89609W107 157 11447 SH SOLE 11447 0 0 UNITED AIRLS HLDGS INC COM 910047109 213 4929 SH SOLE 4916 0 13 VALERO ENERGY CORP COM 91913Y100 626 11066 SH SOLE 11066 0 0 VALERO ENERGY CORP COM 91913Y100 67 1192 SH DFND 542 650 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9101 103193 SH SOLE 103193 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 143 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8625 94257 SH SOLE 94257 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366 4000 SH DFND 4000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 402 56200 SH SOLE 56200 0 0 WILLIAMS COS INC COM 969457100 17 826 SH OTR 769 0 57 WILLIAMS COS INC COM 969457100 4381 218506 SH SOLE 218279 0 227 WILLIAMS COS INC COM 969457100 3 155 SH DFND 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 636 4125 SH SOLE 4125 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 71 SH OTR 71 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 899 6194 SH SOLE 6194 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27 187 SH DFND 187 0 0 DHI GROUP INC COM 23331S100 85 38472 SH SOLE 38472 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 745 16985 SH SOLE 16985 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 56 1288 SH DFND 1288 0 0 AGCO CORP COM 001084102 7 68 SH OTR 68 0 0 AGCO CORP COM 001084102 3698 35870 SH SOLE 35870 0 0 AGCO CORP COM 001084102 93 906 SH DFND 906 0 0 AGNICO EAGLE MINES LTD COM 008474108 1495 21200 SH SOLE 21200 0 0 ARCBEST CORP COM 03937C105 3 64 SH OTR 64 0 0 ARCBEST CORP COM 03937C105 302 7079 SH SOLE 7079 0 0 ARCBEST CORP COM 03937C105 24 564 SH DFND 564 0 0 AXOS FINANCIAL INC COM 05465C100 371 9884 SH SOLE 9884 0 0 BANCO SANTANDER S.A. ADR 05964H105 67 22128 SH SOLE 22128 0 0 BILIBILI INC SPONS ADS REP Z 090040106 180 2100 SH SOLE 2100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 52 604 SH DFND 604 0 0 BIOTELEMETRY INC COM 090672106 3 43 SH OTR 43 0 0 BIOTELEMETRY INC COM 090672106 335 4651 SH SOLE 4651 0 0 BIOTELEMETRY INC COM 090672106 27 370 SH DFND 370 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 457 36096 SH SOLE 36096 0 0 BOOKING HOLDINGS INC COM 09857L108 45 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 370 166 SH SOLE 166 0 0 BOOKING HOLDINGS INC COM 09857L108 7 3 SH DFND 3 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 233 6171 SH SOLE 6171 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 799 239292 SH SOLE 239292 0 0 CHEGG INC COM 163092109 524 5800 SH SOLE 5800 0 0 EBAY INC. COM 278642103 137 2733 SH OTR 2668 0 65 EBAY INC. COM 278642103 9844 195890 SH SOLE 195781 0 109 EBAY INC. COM 278642103 22 436 SH DFND 436 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1924 21476 SH SOLE 21476 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 187 SH OTR 187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1399 41477 SH SOLE 41477 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 85 2518 SH DFND 2518 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 31 12984 SH SOLE 12984 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 7 SH OTR 7 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 912 1588 SH SOLE 1588 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 97 SH DFND 97 0 0 FIRST FNDTN INC COM 32026V104 248 12376 SH SOLE 12376 0 0 GENWORTH FINL INC COM CL A 37247D106 6 1557 SH OTR 1557 0 0 GENWORTH FINL INC COM CL A 37247D106 1312 347126 SH SOLE 347126 0 0 GENWORTH FINL INC COM CL A 37247D106 80 21140 SH DFND 21140 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1131 74109 SH SOLE 74109 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 311 16000 SH SOLE 16000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2416 SH OTR 2416 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3591 161188 SH SOLE 161188 0 0 KLA CORP COM NEW 482480100 8 29 SH OTR 29 0 0 KLA CORP COM NEW 482480100 3149 12161 SH SOLE 12161 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 227 5592 SH SOLE 5592 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 66 1630 SH DFND 1630 0 0 LENDINGTREE INC NEW COM 52603B107 5 19 SH OTR 19 0 0 LENDINGTREE INC NEW COM 52603B107 1221 4459 SH SOLE 4459 0 0 LENDINGTREE INC NEW COM 52603B107 76 276 SH DFND 276 0 0 LIMELIGHT NETWORKS INC COM 53261M104 62 15642 SH SOLE 15642 0 0 LUNA INNOVATIONS COM 550351100 161 16297 SH SOLE 16297 0 0 MEI PHARMA INC COM NEW 55279B202 82 31218 SH SOLE 31218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2910 8152 SH SOLE 8152 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103 288 SH DFND 288 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4 35 SH OTR 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 923 7284 SH SOLE 7284 0 0 MR COOPER GROUP INC COM 62482R107 3209 103422 SH SOLE 103422 0 0 NEOPHOTONICS CORP COM 64051T100 113 12377 SH SOLE 12377 0 0 NOVARTIS AG SPONSORED ADR 66987V109 247 2618 SH SOLE 2618 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 150 SH DFND 150 0 0 NVIDIA CORPORATION COM 67066G104 106 203 SH OTR 200 0 3 NVIDIA CORPORATION COM 67066G104 9419 18037 SH SOLE 18017 0 20 NVIDIA CORPORATION COM 67066G104 3 6 SH DFND 6 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 11 SH OTR 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1159 2562 SH SOLE 2562 0 0 ONTO INNOVATION INC COM 683344105 473 9952 SH SOLE 9952 0 0 OTIS WORLDWIDE CORP COM 68902V107 209 3101 SH SOLE 3101 0 0 OTIS WORLDWIDE CORP COM 68902V107 10 150 SH DFND 150 0 0 PCTEL INC COM 69325Q105 110 16718 SH SOLE 16718 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 12 240 SH OTR 240 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1874 37769 SH SOLE 37769 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 254 5115 SH DFND 5115 0 0 PROCTER AND GAMBLE CO COM 742718109 272 1956 SH OTR 1956 0 0 PROCTER AND GAMBLE CO COM 742718109 7574 54436 SH SOLE 54226 0 210 PROCTER AND GAMBLE CO COM 742718109 389 2797 SH DFND 2197 0 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1358 18984 SH SOLE 18984 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 1116 SH DFND 1116 0 0 SPDR GOLD TR GOLD SHS 78463V107 720 4039 SH SOLE 4039 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 645 2110 SH SOLE 2110 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 82 SH OTR 82 0 0 SELECT MED HLDGS CORP COM 81619Q105 247 8912 SH SOLE 8912 0 0 SELECT MED HLDGS CORP COM 81619Q105 20 710 SH DFND 710 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 96 15077 SH SOLE 15077 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 856 125382 SH SOLE 125382 0 0 STRYKER CORPORATION COM 863667101 6 24 SH OTR 24 0 0 STRYKER CORPORATION COM 863667101 2126 8678 SH SOLE 8678 0 0 STRYKER CORPORATION COM 863667101 4 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 2 43 SH OTR 43 0 0 SURMODICS INC COM 868873100 605 13900 SH SOLE 13900 0 0 SURMODICS INC COM 868873100 16 378 SH DFND 378 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 185 4797 SH SOLE 4797 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 54 1391 SH DFND 1391 0 0 SYNCHRONY FINANCIAL COM 87165B103 283 8152 SH SOLE 8152 0 0 T-MOBILE US INC COM 872590104 95 707 SH OTR 651 0 56 T-MOBILE US INC COM 872590104 29081 215652 SH SOLE 215440 0 212 T-MOBILE US INC COM 872590104 7 52 SH DFND 52 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 196 SH OTR 196 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2634 65954 SH SOLE 65898 0 56 TENET HEALTHCARE CORP COM NEW 88033G407 110 2755 SH DFND 2755 0 0 THOMSON REUTERS CORP. COM NEW 884903709 255 3116 SH SOLE 3116 0 0 II-VI INC COM 902104108 5 67 SH OTR 67 0 0 II-VI INC COM 902104108 1213 15970 SH SOLE 15970 0 0 II-VI INC COM 902104108 70 921 SH DFND 921 0 0 UFP INDUSTRIES INC COM 90278Q108 677 12193 SH SOLE 12193 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 441 13156 SH SOLE 13156 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 88 SH OTR 88 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5698 14826 SH SOLE 14826 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 134 SH DFND 134 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 76 18469 SH SOLE 18469 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 239 6371 SH SOLE 6371 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 145 11472 SH SOLE 11472 0 0 ANTARES PHARMA INC COM 036642106 170 42533 SH SOLE 42533 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 76 SH OTR 76 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 246 8449 SH SOLE 8449 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19 668 SH DFND 668 0 0 BANCORP INC DEL COM 05969A105 143 10478 SH SOLE 10478 0 0 BANKFINANCIAL CORP COM 06643P104 138 15673 SH SOLE 15673 0 0 BLOOM ENERGY CORP COM CL A 093712107 2415 84267 SH SOLE 84267 0 0 CAESARS ENTERTAINMENT INC COM ADDED 12769G100 390 5256 SH SOLE 5256 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 231 16148 SH SOLE 16148 0 0 DLH HLDGS CORP COM 23335Q100 135 14513 SH SOLE 14513 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 255 22391 SH SOLE 22391 0 0 GENIE ENERGY LTD CL B 372284208 99 13682 SH SOLE 13682 0 0 LASERTEC CORPORA TION FOREIGN STOCK 51809L109 245 10207 SH SOLE 10207 0 0 LASERTEC CORPORA TION FOREIGN STOCK 51809L109 71 2949 SH DFND 2949 0 0 MYR GROUP INC DEL COM 55405W104 271 4513 SH SOLE 4513 0 0 MITEK SYS INC COM NEW 606710200 1004 56448 SH SOLE 56448 0 0 NIO INC SPON ADS 62914V106 239 4908 SH SOLE 4908 0 0 NIO INC SPON ADS 62914V106 49 998 SH DFND 998 0 0 OP BANCORP COM 67109R109 144 18722 SH SOLE 18722 0 0 PAN AMERN SILVER CORP COM 697900108 272 7880 SH SOLE 7880 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 64 SH OTR 64 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 349 6924 SH SOLE 6924 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 28 546 SH DFND 546 0 0 READY CAPITAL CORP COM 75574U101 4 361 SH OTR 361 0 0 READY CAPITAL CORP COM 75574U101 490 39322 SH SOLE 39322 0 0 READY CAPITAL CORP COM 75574U101 39 3107 SH DFND 3107 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 133 18575 SH SOLE 18575 0 0 STONEX GROUP INC COM ADDED 861896108 448 7739 SH SOLE 7739 0 0 SUNCOKE ENERGY INC COM 86722A103 257 59068 SH SOLE 59068 0 0 SUNCOKE ENERGY INC COM 86722A103 11 2616 SH DFND 2616 0 0 SYKES ENTERPRISES INC COM 871237103 2 56 SH OTR 56 0 0 SYKES ENTERPRISES INC COM 871237103 229 6075 SH SOLE 6075 0 0 SYKES ENTERPRISES INC COM 871237103 18 478 SH DFND 478 0 0 SYNAPTICS INC COM 87157D109 137 1422 SH OTR 1380 0 42 SYNAPTICS INC COM 87157D109 11525 119559 SH SOLE 119489 0 70 SYROS PHARMACEUTICALS INC COM 87184Q107 145 13355 SH SOLE 13355 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 84 SH OTR 84 0 0 TEMPUR SEALY INTL INC COM 88023U101 555 20572 SH SOLE 20572 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 1216 SH DFND 1216 0 0 YETI HLDGS INC COM 98585X104 2010 29350 SH SOLE 29350 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 341 SH OTR 341 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2539 78090 SH SOLE 78090 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151 4630 SH DFND 4630 0 0 FERRARI N V COM N3167Y103 182 792 SH SOLE 792 0 0 FERRARI N V COM N3167Y103 52 227 SH DFND 227 0 0 ACCURAY INC COM 004397105 66 15741 SH SOLE 15741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 27 SH OTR 27 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6717 13431 SH SOLE 13417 0 14 ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 24038 SH SOLE 24038 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1892 SH DFND 1892 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 527 28838 SH SOLE 28838 0 0 BERRY GLOBAL GROUP INC COM 08579W103 93 1657 SH OTR 1601 0 56 BERRY GLOBAL GROUP INC COM 08579W103 11233 199909 SH SOLE 199744 0 165 BIOCRYST PHARMACEUTICALS INC COM 09058V103 91 12190 SH SOLE 12190 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 71 16802 SH SOLE 16802 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 567 5056 SH SOLE 5056 0 0 CATERPILLAR INC COM 149123101 631 3464 SH SOLE 3464 0 0 CATERPILLAR INC COM 149123101 31 172 SH DFND 172 0 0 LUMEN TECHNOLOGIES INC COM 156700106 512 52503 SH SOLE 52422 0 81 LUMEN TECHNOLOGIES INC COM 156700106 0 47 SH DFND 47 0 0 CEVA INC COM 157210105 578 12700 SH SOLE 12700 0 0 #REF! COM 166764100 376 4451 SH DFND 4251 200 0 #REF! COM 713448108 173 1169 SH OTR 1169 0 0 #REF! COM 28176E108 72 793 SH OTR 742 0 51 CHROMADEX CORP COM NEW 171077407 60 12528 SH SOLE 12528 0 0 CITIZENS FINL GROUP INC COM 174610105 386 10806 SH SOLE 10779 0 27 CLEVELAND-CLIFFS INC NEW COM 185899101 200 13703 SH SOLE 13703 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 214 2165 SH SOLE 2165 0 0 DURECT CORP COM 266605104 74 35885 SH SOLE 35885 0 0 DYCOM INDS INC COM 267475101 226 2998 SH SOLE 2998 0 0 EAGLE MATLS INC COM 26969P108 1628 16067 SH SOLE 16067 0 0 FMC CORP COM NEW 302491303 4 37 SH OTR 37 0 0 FMC CORP COM NEW 302491303 607 5284 SH SOLE 5249 0 35 GREEN BRICK PARTNERS INC COM 392709101 1156 50330 SH SOLE 50330 0 0 GREENBRIER COS INC COM 393657101 218 6004 SH SOLE 6004 0 0 GRIFFON CORP COM 398433102 221 10865 SH SOLE 10865 0 0 GRIFFON CORP COM 398433102 17 858 SH DFND 858 0 0 HANMI FINL CORP COM NEW 410495204 462 40770 SH SOLE 40770 0 0 HANMI FINL CORP COM NEW 410495204 37 3239 SH DFND 3239 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 224 7965 SH SOLE 7965 0 0 INTERNATIONAL PAPER CO COM 460146103 266 5355 SH SOLE 5355 0 0 INTERNATIONAL PAPER CO COM 460146103 23 471 SH DFND 471 0 0 KEMPER CORP COM 488401100 405 5270 SH SOLE 5270 0 0 KIMBERLY-CLARK CORP COM 494368103 40 294 SH OTR 278 0 16 KIMBERLY-CLARK CORP COM 494368103 8730 64746 SH SOLE 64701 0 45 KIMBERLY-CLARK CORP COM 494368103 268 1985 SH DFND 1985 0 0 KINDRED BIOSCIENCES INC COM 494577109 71 16580 SH SOLE 16580 0 0 LUMINEX CORP DEL COM 55027E102 487 21083 SH SOLE 21083 0 0 MASONITE INTL CORP COM 575385109 2215 22528 SH SOLE 22528 0 0 MEITUAN FOREIGN STOCK 58533E103 571 7628 SH SOLE 7628 0 0 MEITUAN FOREIGN STOCK 58533E103 133 1777 SH DFND 1777 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 194 43682 SH SOLE 43682 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 55 12485 SH DFND 12485 0 0 NORFOLK SOUTHN CORP COM 655844108 14 60 SH OTR 60 0 0 NORFOLK SOUTHN CORP COM 655844108 4551 19153 SH SOLE 19122 0 31 NORFOLK SOUTHN CORP COM 655844108 613 2580 SH DFND 2580 0 0 OMNICELL COM COM 68213N109 473 3943 SH SOLE 3943 0 0 OXFORD INDS INC COM 691497309 246 3757 SH SOLE 3757 0 0 PACIRA BIOSCIENCES INC COM 695127100 436 7282 SH SOLE 7282 0 0 PERFICIENT INC COM 71375U101 372 7802 SH SOLE 7802 0 0 PERFICIENT INC COM 71375U101 29 615 SH DFND 615 0 0 POOL CORP COM 73278L105 89 238 SH OTR 221 0 17 POOL CORP COM 73278L105 35344 94883 SH SOLE 94827 0 56 POOL CORP COM 73278L105 110 296 SH DFND 296 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 4 75 SH OTR 75 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 3259 60500 SH SOLE 60500 0 0 PROGRESSIVE CORP COM 743315103 66 670 SH OTR 615 0 55 PROGRESSIVE CORP COM 743315103 17814 180159 SH SOLE 180004 0 155 THE PROVIDENCE SERVICE CORP COM 743815102 504 3635 SH SOLE 3635 0 0 RENT A CTR INC NEW COM 76009N100 1494 39018 SH SOLE 39018 0 0 RENT A CTR INC NEW COM 76009N100 30 778 SH DFND 778 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 71 20267 SH SOLE 20267 0 0 SCHNITZER STEEL INDS INC CL A 806882106 461 14456 SH SOLE 14456 0 0 SOUTHWESTERN ENERGY CO COM 845467109 141 47356 SH SOLE 47356 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 3729 SH DFND 3729 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 743 16463 SH SOLE 16463 0 0 TOTAL SE SPONSORED ADS 89151E109 329 7859 SH SOLE 7859 0 0 TOTAL SE SPONSORED ADS 89151E109 91 2173 SH DFND 2173 0 0 TRANSLATE BIO INC COM 89374L104 443 24049 SH SOLE 24049 0 0 TRUPANION INC COM 898202106 511 4272 SH SOLE 4272 0 0 TRUPANION INC COM 898202106 40 337 SH DFND 337 0 0 UGI CORP NEW COM 902681105 209 5964 SH SOLE 5964 0 0 VIATRIS INC COMMON STOCK 92556V106 2 115 SH OTR 115 0 0 VIATRIS INC COMMON STOCK 92556V106 314 16767 SH SOLE 16767 0 0 VIATRIS INC COMMON STOCK 92556V106 38 2006 SH DFND 2006 0 0 VISTRA CORP COM 92840M102 9 450 SH OTR 450 0 0 VISTRA CORP COM 92840M102 3005 152860 SH SOLE 152860 0 0 VISTRA CORP COM 92840M102 118 5979 SH DFND 5979 0 0 VUZIX CORP COM NEW 92921W300 106 11677 SH SOLE 11677 0 0 ZYNGA INC CL A 98986T108 4 391 SH OTR 391 0 0 ZYNGA INC CL A 98986T108 824 83465 SH SOLE 83465 0 0 ZYNGA INC CL A 98986T108 53 5404 SH DFND 5404 0 0 HELEN OF TROY LTD COM G4388N106 9 42 SH OTR 42 0 0 HELEN OF TROY LTD COM G4388N106 2588 11646 SH SOLE 11646 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 721 9859 SH SOLE 9859 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 477 6386 SH SOLE 6386 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH DFND 12 0 0