0001567619-21-014673.txt : 20210809 0001567619-21-014673.hdr.sgml : 20210809 20210809110326 ACCESSION NUMBER: 0001567619-21-014673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155198 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 06-30-2021 06-30-2021 HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 0001102578 028-05269 EARNEST PARTNERS LLC 0000921531 028-04886 GLOBEFLEX CAPITAL L P N Anthony Frey 504-299-5070 /s/ Anthony Frey New Orleans LA 08-05-2021 0 1567 3133559 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 2 9 SH OTR 9 0 0 3M CO COM 88579Y101 3988 20077 SH SOLE 20077 0 0 3M CO COM 88579Y101 295 1484 SH DFND 1484 0 0 ABBOTT LABS COM 002824100 96 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3161 27263 SH SOLE 27263 0 0 ABBOTT LABS COM 002824100 69 597 SH DFND 597 0 0 ABBVIE INC COM 00287Y109 120 1069 SH OTR 1056 0 13 ABBVIE INC COM 00287Y109 14482 128570 SH SOLE 128467 0 103 ABBVIE INC COM 00287Y109 527 4676 SH DFND 4676 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2752 28832 SH SOLE 28832 0 0 ACTIVISION BLIZZARD INC COM 00507V109 55 581 SH DFND 581 0 0 ADIDAS AG FOREIGN STOCK 00687A107 691 3702 SH SOLE 3702 0 0 ADIDAS AG FOREIGN STOCK 00687A107 136 730 SH DFND 730 0 0 ALLSTATE CORP COM 020002101 126 968 SH OTR 968 0 0 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0 238 FEDERAL SIGNAL CORP COM 313855108 802 19940 SH SOLE 19940 0 0 FEDEX CORP COM 31428X106 106 356 SH OTR 351 0 5 FEDEX CORP COM 31428X106 5803 19450 SH SOLE 19433 0 17 FEDEX CORP COM 31428X106 55 185 SH DFND 185 0 0 FIRST FINL BANCORP OH COM 320209109 2 93 SH OTR 93 0 0 FIRST FINL BANCORP OH COM 320209109 636 26901 SH SOLE 26901 0 0 FIRST FINL BANCORP OH COM 320209109 40 1710 SH DFND 1710 0 0 FIVE BELOW INC COM 33829M101 7 37 SH OTR 37 0 0 FIVE BELOW INC COM 33829M101 1945 10065 SH SOLE 10065 0 0 GENERAL MLS INC COM 370334104 0 7 SH OTR 7 0 0 GENERAL MLS INC COM 370334104 1866 30621 SH SOLE 30562 0 59 GENERAL MLS INC COM 370334104 128 2105 SH DFND 605 1500 0 GILEAD SCIENCES INC COM 375558103 23 338 SH OTR 317 0 21 GILEAD SCIENCES INC COM 375558103 10237 148661 SH SOLE 148486 0 175 GILEAD SCIENCES INC COM 375558103 81 1183 SH DFND 408 775 0 GOLDMAN SACHS GROUP INC COM 38141G104 1794 4728 SH SOLE 4728 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 210 554 SH DFND 317 0 237 HANOVER INS GROUP INC COM 410867105 11 84 SH OTR 84 0 0 HANOVER INS GROUP INC COM 410867105 2103 15505 SH SOLE 15505 0 0 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 212 SH OTR 212 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 357 62526 SH SOLE 62526 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 3820 SH DFND 3820 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 303 20752 SH SOLE 20752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 150 SH DFND 150 0 0 HONEYWELL INTL INC COM 438516106 3827 17447 SH SOLE 17447 0 0 HONEYWELL INTL INC COM 438516106 326 1486 SH DFND 1486 0 0 HUMANA INC COM 444859102 378 853 SH SOLE 853 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 309 1896 SH SOLE 1896 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH OTR 29 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1449 6876 SH SOLE 6876 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 127 601 SH DFND 601 0 0 HUNTSMAN CORP COM 447011107 1404 52941 SH SOLE 52941 0 0 ITT INC COM 45073V108 5 54 SH OTR 54 0 0 ITT INC COM 45073V108 1954 21338 SH SOLE 21338 0 0 ITT INC COM 45073V108 104 1140 SH DFND 1140 0 0 IDACORP INC COM 451107106 7 68 SH OTR 68 0 0 IDACORP INC COM 451107106 1681 17245 SH SOLE 17245 0 0 IDACORP INC COM 451107106 98 1005 SH DFND 1005 0 0 INGREDION INC COM 457187102 363 4006 SH SOLE 4006 0 0 INSPERITY INC COM 45778Q107 2446 27068 SH SOLE 27068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1215 8289 SH SOLE 8289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1690 SH DFND 1690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 65 SH OTR 65 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3175 97729 SH SOLE 97729 0 0 INTERPUBLIC GROUP COS INC COM 460690100 195 6000 SH DFND 6000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57 62 SH OTR 57 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 21103 22947 SH SOLE 22925 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 29 31 SH DFND 31 0 0 INTUIT COM 461202103 1506 3073 SH SOLE 3073 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 888 22202 SH SOLE 22202 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 503 17978 SH SOLE 17978 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2017 51916 SH SOLE 51916 0 0 ISHARES INC EM MKTS DIV ETF 464286319 81 2079 SH DFND 2079 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3861 78232 SH SOLE 78232 0 0 ISHARES INC CORE MSCI EMKT 46434G103 115 1710 SH OTR 1710 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12684 189339 SH SOLE 189238 101 0 ISHARES INC CORE MSCI EMKT 46434G103 0 11 SH DFND 11 0 0 ISHARES INC MSCI FRONTIER 464286145 1614 48618 SH SOLE 48618 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1491 9401 SH SOLE 9401 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 306 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 372 2519 SH OTR 2519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 922 6247 SH SOLE 6247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 271 3723 SH OTR 3723 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9559 131435 SH SOLE 130455 92 888 ISHARES TR S&P 500 GRWT ETF 464287309 579 7966 SH DFND 6 60 7900 ISHARES TR 1 3 YR TREAS BD 464287457 3663 42511 SH SOLE 42511 0 0 ISHARES TR MSCI EAFE ETF 464287465 479 6070 SH OTR 6070 0 0 ISHARES TR MSCI EAFE ETF 464287465 43696 553956 SH SOLE 553956 0 0 ISHARES TR MSCI EAFE ETF 464287465 867 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 130 1604 SH OTR 1604 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2680 33114 SH SOLE 32821 22 271 ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1581 5823 SH SOLE 5823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12094 52728 SH SOLE 52713 15 0 ISHARES TR RUSSELL 2000 ETF 464287655 15 67 SH DFND 67 0 0 ISHARES TR S&P MC 400VL ETF 464287705 104 990 SH OTR 990 0 0 ISHARES TR S&P MC 400VL ETF 464287705 347 3290 SH SOLE 3290 0 0 ISHARES TR INTRM GOV CR ETF 464288612 389 3362 SH SOLE 3362 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3490 107725 SH SOLE 107725 0 0 ISHARES TR INTL SEL DIV ETF 464288448 172 5296 SH DFND 5296 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1123 7780 SH SOLE 7780 0 0 ISHARES TR CORE S&P TTL STK 464287150 438 4437 SH SOLE 4437 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 457 SH OTR 457 0 0 ISHARES TR SELECT DIVID ETF 464287168 1435 12305 SH SOLE 12305 0 0 ISHARES TR SELECT DIVID ETF 464287168 242 2078 SH DFND 1633 445 0 ISHARES TR TIPS BD ETF 464287176 1729 13507 SH SOLE 13507 0 0 ISHARES TR CORE S&P500 ETF 464287200 116 269 SH OTR 269 0 0 ISHARES TR CORE S&P500 ETF 464287200 104918 244040 SH SOLE 242727 126 1187 ISHARES TR CORE S&P500 ETF 464287200 209 485 SH DFND 105 380 0 ISHARES TR CORE US AGGBD ET 464287226 13884 120387 SH SOLE 119866 521 0 ISHARES TR CORE US AGGBD ET 464287226 645 5590 SH DFND 52 3496 2042 ISHARES TR MSCI EMG MKT ETF 464287234 33 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5929 107512 SH SOLE 107512 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1009 7513 SH SOLE 7513 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 203 1762 SH SOLE 1762 0 0 ISHARES TR RUS MID CAP ETF 464287499 532 6715 SH SOLE 6715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204 758 SH OTR 758 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36924 137402 SH SOLE 136748 56 598 ISHARES TR CORE S&P MCP ETF 464287507 167 621 SH DFND 621 0 0 ISHARES TR RUS 1000 ETF 464287622 554 2289 SH SOLE 2289 0 0 ISHARES TR RUS 1000 ETF 464287622 902 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 7200 43434 SH SOLE 43434 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 515 4558 SH OTR 4558 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25895 229200 SH SOLE 229200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 857 7588 SH DFND 3049 190 4349 ISHARES TR S&P SML 600 GWT 464287887 467 3518 SH SOLE 3518 0 0 ISHARES TR MSCI ACWI EX US 464288240 8619 149876 SH SOLE 149876 0 0 ISHARES TR MSCI ACWI ETF 464288257 277 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 76 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 3237 43644 SH SOLE 43644 0 0 ISHARES TR EAFE SML CP ETF 464288273 42 565 SH DFND 565 0 0 ISHARES TR JPMORGAN USD EMG 464288281 59 527 SH OTR 527 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2067 18381 SH SOLE 18381 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 220 SH DFND 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10367 228451 SH SOLE 227175 84 1192 ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5654 48243 SH SOLE 48243 0 0 ISHARES TR NATIONAL MUN ETF 464288414 351 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2450 27832 SH SOLE 27832 0 0 ISHARES TR MBS ETF 464288588 142 1310 SH OTR 1310 0 0 ISHARES TR MBS ETF 464288588 111525 1030445 SH SOLE 1028965 0 1480 ISHARES TR MBS ETF 464288588 152 1400 SH DFND 1400 0 0 ISHARES TR PFD AND INCM SEC 464288687 351 8930 SH SOLE 8930 0 0 ISHARES TR MICRO-CAP ETF 464288869 62 409 SH OTR 409 0 0 ISHARES TR MICRO-CAP ETF 464288869 4793 31406 SH SOLE 31406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14422 192647 SH SOLE 192482 165 0 ISHARES TR CORE MSCI EAFE 46432F842 0 11 SH DFND 11 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 25 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1123 46432 SH SOLE 46432 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 190 7850 SH DFND 7850 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 330 5458 SH OTR 5458 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5465 90303 SH SOLE 90303 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 41 674 SH DFND 674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8626 157382 SH SOLE 157382 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 354 2668 SH SOLE 2668 0 0 JPMORGAN CHASE & CO COM 46625H100 236 1519 SH OTR 1492 0 27 JPMORGAN CHASE & CO COM 46625H100 33992 218544 SH SOLE 218437 0 107 JPMORGAN CHASE & CO COM 46625H100 1737 11170 SH DFND 10670 0 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1697 86383 SH SOLE 86383 0 0 KFORCE INC COM 493732101 3 40 SH OTR 40 0 0 KFORCE INC COM 493732101 1292 20538 SH SOLE 20538 0 0 KFORCE INC COM 493732101 52 827 SH DFND 827 0 0 KINDER MORGAN INC DEL COM 49456B101 292 16020 SH SOLE 16020 0 0 KINDER MORGAN INC DEL COM 49456B101 4 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 130 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 1365 2097 SH SOLE 2097 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH OTR 21 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2804 26850 SH SOLE 26850 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 345 3300 SH DFND 3300 0 0 LANDSTAR SYS INC COM 515098101 168 1064 SH OTR 1036 0 28 LANDSTAR SYS INC COM 515098101 19440 123025 SH SOLE 122932 0 93 LANDSTAR SYS INC COM 515098101 169 1067 SH DFND 1067 0 0 LAUDER ESTEE COS INC CL A 518439104 112 353 SH OTR 346 0 7 LAUDER ESTEE COS INC CL A 518439104 10875 34189 SH SOLE 34162 0 27 LAUDER ESTEE COS INC CL A 518439104 11 35 SH DFND 35 0 0 LILLY ELI & CO COM 532457108 2876 12530 SH SOLE 12530 0 0 LILLY ELI & CO COM 532457108 678 2956 SH DFND 2520 0 436 LOUISIANA PAC CORP COM 546347105 843 13988 SH SOLE 13988 0 0 LOWES COS INC COM 548661107 194 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 1617 8334 SH SOLE 8334 0 0 LOWES COS INC COM 548661107 15 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 5027 SH SOLE 5027 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 250 SH DFND 250 0 0 MCDONALDS CORP COM 580135101 58 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1625 7037 SH SOLE 7037 0 0 MCDONALDS CORP COM 580135101 294 1271 SH DFND 871 400 0 MCKESSON CORP COM 58155Q103 1171 6125 SH SOLE 6125 0 0 METLIFE INC COM 59156R108 126 2110 SH OTR 2055 0 55 METLIFE INC COM 59156R108 16424 274414 SH SOLE 274129 0 285 METLIFE INC COM 59156R108 205 3417 SH DFND 3417 0 0 MICRON TECHNOLOGY INC COM 595112103 918 10807 SH SOLE 10807 0 0 NORTHROP GRUMMAN CORP COM 666807102 169 465 SH OTR 465 0 0 NORTHROP GRUMMAN CORP COM 666807102 5257 14464 SH SOLE 14464 0 0 NORTHROP GRUMMAN CORP COM 666807102 218 600 SH DFND 600 0 0 OMNICOM GROUP INC COM 681919106 371 4637 SH SOLE 4637 0 0 ONEMAIN HLDGS INC COM 68268W103 10 164 SH OTR 164 0 0 ONEMAIN HLDGS INC COM 68268W103 2325 38814 SH SOLE 38814 0 0 ONEMAIN HLDGS INC COM 68268W103 142 2377 SH DFND 2377 0 0 ONEOK INC NEW COM 682680103 134 2409 SH SOLE 2409 0 0 ONEOK INC NEW COM 682680103 125 2253 SH DFND 2253 0 0 PNC FINL SVCS GROUP INC COM 693475105 75 393 SH OTR 393 0 0 PNC FINL SVCS GROUP INC COM 693475105 4443 23291 SH SOLE 23291 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 42 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 311 1833 SH SOLE 1833 0 0 PALO ALTO NETWORKS INC COM 697435105 2225 5996 SH SOLE 5996 0 0 PETMED EXPRESS INC COM 716382106 238 7464 SH SOLE 7464 0 0 PHILLIPS 66 COM 718546104 21 250 SH OTR 250 0 0 PHILLIPS 66 COM 718546104 1116 13007 SH SOLE 13007 0 0 PHILLIPS 66 COM 718546104 128 1486 SH DFND 794 0 692 PIONEER NAT RES CO COM 723787107 261 1605 SH SOLE 1605 0 0 PRUDENTIAL FINL INC COM 744320102 2 15 SH OTR 15 0 0 PRUDENTIAL FINL INC COM 744320102 1098 10716 SH SOLE 10716 0 0 PRUDENTIAL FINL INC COM 744320102 215 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1912 6360 SH SOLE 6360 0 0 PUBLIC STORAGE COM 74460D109 21 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 272 1901 SH OTR 1858 0 43 QUALCOMM INC COM 747525103 27025 189077 SH SOLE 188934 0 143 QUALCOMM INC COM 747525103 9 62 SH DFND 62 0 0 RPC INC COM 749660106 109 22000 SH SOLE 22000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH OTR 7 0 0 ROCKWELL AUTOMATION INC COM 773903109 2650 9264 SH SOLE 9240 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 3827 SH SOLE 3827 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1641 SH DFND 1641 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2004 87000 SH SOLE 87000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19369 45249 SH SOLE 45249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 152 SH DFND 152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17724 36096 SH SOLE 36096 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 214 SH DFND 109 105 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 607 22008 SH SOLE 22008 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26 942 SH DFND 942 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4234 85428 SH SOLE 85428 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 866 21604 SH SOLE 21604 0 0 SALESFORCE COM INC COM 79466L302 64 262 SH OTR 249 0 13 SALESFORCE COM INC COM 79466L302 15108 61851 SH SOLE 61797 0 54 SALESFORCE COM INC COM 79466L302 23 96 SH DFND 96 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 912 SH OTR 912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8113 246735 SH SOLE 246735 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 9950 SH DFND 1320 0 8630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4285 103015 SH SOLE 102966 49 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH DFND 4 0 0 SERVICENOW INC COM 81762P102 875 1592 SH SOLE 1592 0 0 SKYWEST INC COM 830879102 1 31 SH OTR 31 0 0 SKYWEST INC COM 830879102 370 8598 SH SOLE 8598 0 0 SKYWEST INC COM 830879102 27 637 SH DFND 637 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 37 SH OTR 37 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 435 9727 SH SOLE 9727 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 91 1721 SH OTR 1690 0 31 SOUTHWEST AIRLS CO COM 844741108 7870 148247 SH SOLE 148190 0 57 SOUTHWEST AIRLS CO COM 844741108 317 5974 SH DFND 5974 0 0 STARBUCKS CORP COM 855244109 926 8282 SH SOLE 8282 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 30 SH OTR 30 0 0 STEWART INFORMATION SVCS COR COM 860372101 1659 29260 SH SOLE 29260 0 0 STEWART INFORMATION SVCS COR COM 860372101 35 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 72 924 SH OTR 865 0 59 SYSCO CORP COM 871829107 27041 347791 SH SOLE 347497 0 294 SYSCO CORP COM 871829107 385 4954 SH DFND 4954 0 0 TJX COS INC NEW COM 872540109 34 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1858 27552 SH SOLE 27552 0 0 TJX COS INC NEW COM 872540109 14 212 SH DFND 212 0 0 TETRA TECH INC NEW COM 88162G103 747 6119 SH SOLE 6119 0 0 TEXAS INSTRS INC COM 882508104 2658 13820 SH SOLE 13820 0 0 TEXAS INSTRS INC COM 882508104 1178 6125 SH DFND 5502 0 623 TRAVELERS COMPANIES INC COM 89417E109 23 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 2519 16825 SH SOLE 16825 0 0 TRAVELERS COMPANIES INC COM 89417E109 72 482 SH DFND 482 0 0 US BANCORP DEL COM NEW 902973304 15 270 SH OTR 270 0 0 US BANCORP DEL COM NEW 902973304 207 3635 SH SOLE 3635 0 0 US BANCORP DEL COM NEW 902973304 20 350 SH DFND 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH OTR 7 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1745 8389 SH SOLE 8389 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4 17 SH DFND 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 515 16426 SH SOLE 16426 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 485 7630 SH SOLE 7630 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2566 43969 SH SOLE 43969 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 565 SH DFND 565 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3365 SH SOLE 3365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 3961 SH OTR 3961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11883 218796 SH SOLE 218796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 547 SH DFND 172 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 9468 SH OTR 9468 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8155 132757 SH SOLE 132757 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 779 SH DFND 779 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391 4723 SH OTR 4723 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2849 34447 SH SOLE 34447 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1674 SH DFND 1674 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 566 8348 SH OTR 8348 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5662 83500 SH SOLE 83500 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 150 2210 SH DFND 2210 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58 1081 SH OTR 1081 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5880 SH SOLE 5880 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 90 288 SH OTR 271 0 17 VEEVA SYS INC CL A COM 922475108 26627 85632 SH SOLE 85549 0 83 VEEVA SYS INC CL A COM 922475108 25 79 SH DFND 79 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1306 SH OTR 1306 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7324 71956 SH SOLE 71956 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 782 SH OTR 782 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 151 SH SOLE 151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1393 6253 SH SOLE 6253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 571 SH SOLE 571 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 1147 SH OTR 1147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7752 138346 SH SOLE 137268 0 1078 VERIZON COMMUNICATIONS INC COM 92343V104 770 13736 SH DFND 12236 550 950 VERTEX PHARMACEUTICALS INC COM 92532F100 391 1939 SH SOLE 1939 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 87 SH OTR 87 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 558 24750 SH SOLE 24750 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 564 4665 SH SOLE 4665 0 0 WALMART INC COM 931142103 159 1125 SH OTR 1125 0 0 WALMART INC COM 931142103 2544 18038 SH SOLE 18038 0 0 WALMART INC COM 931142103 224 1587 SH DFND 1587 0 0 WALKER & DUNLOP INC COM 93148P102 16 155 SH OTR 155 0 0 WALKER & DUNLOP INC COM 93148P102 3978 38113 SH SOLE 38113 0 0 WALKER & DUNLOP INC COM 93148P102 253 2425 SH DFND 2425 0 0 WELLS FARGO CO NEW COM 949746101 19 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 1289 28450 SH SOLE 28450 0 0 WELLS FARGO CO NEW COM 949746101 88 1937 SH DFND 1937 0 0 WINNEBAGO INDS INC COM 974637100 2 31 SH OTR 31 0 0 WINNEBAGO INDS INC COM 974637100 1027 15110 SH SOLE 15110 0 0 WINNEBAGO INDS INC COM 974637100 44 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3634 86637 SH SOLE 86637 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 489 15347 SH SOLE 15347 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 340 SH DFND 340 0 0 XPO LOGISTICS INC COM 983793100 6 42 SH OTR 42 0 0 XPO LOGISTICS INC COM 983793100 1385 9900 SH SOLE 9900 0 0 XPO LOGISTICS INC COM 983793100 85 609 SH DFND 609 0 0 ZOETIS INC CL A 98978V103 61 328 SH OTR 303 0 25 ZOETIS INC CL A 98978V103 21853 117263 SH SOLE 117165 0 98 ZOETIS INC CL A 98978V103 17 92 SH DFND 92 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7 59 SH OTR 59 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2010 16114 SH SOLE 16114 0 0 ARROW ELECTRS INC COM 042735100 7 65 SH OTR 65 0 0 ARROW ELECTRS INC COM 042735100 2239 19672 SH SOLE 19672 0 0 ARROW ELECTRS INC COM 042735100 108 948 SH DFND 948 0 0 BORGWARNER INC COM 099724106 8 162 SH OTR 162 0 0 BORGWARNER INC COM 099724106 2525 52013 SH SOLE 52013 0 0 BORGWARNER INC COM 099724106 115 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 195 1019 SH OTR 989 0 30 CARLISLE COS INC COM 142339100 20616 107725 SH SOLE 107628 0 97 CARLISLE COS INC COM 142339100 17 91 SH DFND 91 0 0 DICKS SPORTING GOODS INC COM 253393102 9 90 SH OTR 90 0 0 DICKS SPORTING GOODS INC COM 253393102 2250 22455 SH SOLE 22455 0 0 DICKS SPORTING GOODS INC COM 253393102 143 1431 SH DFND 1431 0 0 EASTMAN CHEM CO COM 277432100 8 65 SH OTR 65 0 0 EASTMAN CHEM CO COM 277432100 2335 20003 SH SOLE 20003 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 108 SH OTR 108 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 216 5029 SH SOLE 5029 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 24 SH DFND 24 0 0 FIFTH THIRD BANCORP COM 316773100 8 207 SH OTR 207 0 0 FIFTH THIRD BANCORP COM 316773100 2635 68928 SH SOLE 68928 0 0 HARTFORD FINL SVCS GROUP INC 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CO COM 487836108 3 50 SH DFND 50 0 0 LEGGETT & PLATT INC COM 524660107 366 7064 SH SOLE 7064 0 0 MDU RES GROUP INC COM 552690109 7 237 SH OTR 237 0 0 MDU RES GROUP INC COM 552690109 1786 57002 SH SOLE 57002 0 0 MDU RES GROUP INC COM 552690109 114 3641 SH DFND 3641 0 0 MSC INDL DIRECT INC CL A 553530106 9 100 SH OTR 100 0 0 MSC INDL DIRECT INC CL A 553530106 226 2519 SH SOLE 2519 0 0 MSCI INC COM 55354G100 64 120 SH OTR 111 0 9 MSCI INC COM 55354G100 18907 35468 SH SOLE 35427 0 41 MSCI INC COM 55354G100 15 28 SH DFND 28 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 80 SH OTR 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 697 SH SOLE 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 104 761 SH DFND 0 0 761 MASTEC INC COM 576323109 9 84 SH OTR 84 0 0 MASTEC INC COM 576323109 4981 46945 SH SOLE 46945 0 0 MASTEC INC COM 576323109 127 1197 SH DFND 1197 0 0 MEDIFAST INC COM 58470H101 0 3 SH OTR 3 0 0 MEDIFAST INC COM 58470H101 370 1307 SH SOLE 1307 0 0 MEDIFAST INC COM 58470H101 19 67 SH DFND 67 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 57 SH OTR 57 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1021 46028 SH SOLE 46028 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 26 1152 SH DFND 1152 0 0 MERITOR INC COM 59001K100 437 18649 SH SOLE 18649 0 0 MONDELEZ INTL INC CL A 609207105 52 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 230 3680 SH SOLE 3680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 682 7470 SH SOLE 7470 0 0 MOODYS CORP COM 615369105 112 310 SH SOLE 310 0 0 MOODYS CORP COM 615369105 109 300 SH DFND 300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 179 SH OTR 179 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3112 14352 SH SOLE 14352 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 269 SH DFND 269 0 0 NCR CORP NEW COM 62886E108 1748 38314 SH SOLE 38314 0 0 NRG ENERGY INC COM NEW 629377508 3 67 SH OTR 67 0 0 NRG ENERGY INC COM NEW 629377508 2832 70265 SH SOLE 70163 0 102 NATERA INC COM 632307104 323 2843 SH SOLE 2843 0 0 NEENAH INC COM 640079109 1710 34076 SH SOLE 34076 0 0 OLD 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3960 SH SOLE 3960 0 0 SOUTHERN CO COM 842587107 1887 31178 SH SOLE 31178 0 0 SOUTHERN CO COM 842587107 366 6050 SH DFND 5200 850 0 STERLING BANCORP DEL COM 85917A100 300 12121 SH SOLE 12121 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 153 22180 SH SOLE 22180 0 0 SYNOPSYS INC COM 871607107 34 125 SH OTR 125 0 0 SYNOPSYS INC COM 871607107 6015 21809 SH SOLE 21782 0 27 SYNNEX CORP COM 87162W100 8 65 SH OTR 65 0 0 SYNNEX CORP COM 87162W100 1986 16314 SH SOLE 16314 0 0 SYNNEX CORP COM 87162W100 116 949 SH DFND 949 0 0 SYNEOS HEALTH INC CL A 87166B102 291 3252 SH SOLE 3252 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7 265 SH OTR 265 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3525 133408 SH SOLE 133408 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 101 3828 SH DFND 3828 0 0 TOPBUILD CORP COM 89055F103 1884 9525 SH SOLE 9525 0 0 TRUSTMARK CORP COM 898402102 1848 60000 SH SOLE 60000 0 0 UNIFIRST CORP MASS COM 904708104 506 2155 SH SOLE 2155 0 0 UNILEVER PLC SPON ADR NEW 904767704 220 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COM 516544103 310 11211 SH SOLE 11211 0 0 LENNAR CORP CL A 526057104 668 6722 SH SOLE 6677 0 45 MOLINA HEALTHCARE INC COM 60855R100 648 2559 SH SOLE 2559 0 0 MOOG INC CL A 615394202 1 13 SH OTR 13 0 0 MOOG INC CL A 615394202 321 3813 SH SOLE 3813 0 0 MOOG INC CL A 615394202 24 285 SH DFND 285 0 0 NETGEAR INC COM 64111Q104 1 35 SH OTR 35 0 0 NETGEAR INC COM 64111Q104 373 9744 SH SOLE 9744 0 0 NETGEAR INC COM 64111Q104 28 727 SH DFND 727 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1560 26120 SH SOLE 25120 0 1000 RADIANT LOGISTICS INC COM 75025X100 183 26434 SH SOLE 26434 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 42 SH OTR 42 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1383 12133 SH SOLE 12133 0 0 REPLIGEN CORP COM 759916109 8 42 SH OTR 42 0 0 REPLIGEN CORP COM 759916109 3761 18840 SH SOLE 18840 0 0 REPLIGEN CORP COM 759916109 125 627 SH DFND 627 0 0 ROYAL GOLD INC COM 780287108 2 20 SH OTR 20 0 0 ROYAL GOLD INC COM 780287108 1158 10153 SH SOLE 10153 0 0 ROYAL GOLD INC COM 780287108 33 293 SH DFND 293 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1022 16662 SH SOLE 16662 0 0 SPX FLOW INC COM 78469X107 2 34 SH OTR 34 0 0 SPX FLOW INC COM 78469X107 615 9433 SH SOLE 9433 0 0 SPX FLOW INC COM 78469X107 45 693 SH DFND 693 0 0 SAFRAN FOREIGN STOCK 786584102 637 18337 SH SOLE 18337 0 0 SAFRAN FOREIGN STOCK 786584102 102 2934 SH DFND 2934 0 0 HENRY SCHEIN INC COM 806407102 370 4991 SH SOLE 4991 0 0 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 26 0 0 SEMTECH CORP COM 816850101 478 6951 SH SOLE 6951 0 0 SILVERCREST ASSET MGMT GROUP INC CL A 828359109 159 10569 SH SOLE 10569 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 680 3844 SH SOLE 3844 0 0 TEGNA INC COM 87901J105 11 570 SH OTR 570 0 0 TEGNA INC COM 87901J105 2632 140286 SH SOLE 140286 0 0 TEGNA INC COM 87901J105 80 4287 SH DFND 4287 0 0 WOODWARD INC COM 980745103 8 65 SH OTR 65 0 0 WOODWARD INC COM 980745103 1875 15260 SH SOLE 15260 0 0 WOODWARD INC COM 980745103 116 946 SH DFND 946 0 0 BWX TECHNOLOGIES INC COM 05605H100 240 4138 SH SOLE 4138 0 0 BWX TECHNOLOGIES INC COM 05605H100 10 165 SH DFND 165 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 SH OTR 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3138 4349 SH SOLE 4349 0 0 QUANTA SVCS INC COM 74762E102 240 2650 SH SOLE 2650 0 0 ACI WORLDWIDE INC COM 004498101 5 130 SH OTR 130 0 0 ACI WORLDWIDE INC COM 004498101 2657 71543 SH SOLE 71543 0 0 ACI WORLDWIDE INC COM 004498101 71 1902 SH DFND 1902 0 0 ACUITY BRANDS INC COM 00508Y102 1689 9028 SH SOLE 9028 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 497 10296 SH SOLE 10296 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1042 11098 SH SOLE 11041 0 57 AUTONATION INC COM 05329W102 11 116 SH OTR 116 0 0 AUTONATION INC COM 05329W102 4589 48402 SH SOLE 48402 0 0 AUTONATION INC COM 05329W102 173 1828 SH DFND 1828 0 0 BEACON ROOFING SUPPLY INC COM 073685109 803 15075 SH SOLE 15075 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 116 SH OTR 116 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1806 39655 SH SOLE 39655 0 0 BRIGHTHOUSE FINL INC COM 10922N103 83 1823 SH DFND 1823 0 0 CF INDS HLDGS INC COM 125269100 320 6221 SH SOLE 6221 0 0 CABOT OIL & GAS CORP COM 127097103 826 47305 SH SOLE 47305 0 0 CADENCE BANCORPORATION CL A 12739A100 2 106 SH OTR 106 0 0 CADENCE BANCORPORATION CL A 12739A100 610 29199 SH SOLE 29199 0 0 CADENCE BANCORPORATION CL A 12739A100 46 2206 SH DFND 2206 0 0 CARETRUST REIT INC COM 14174T107 300 12933 SH SOLE 12933 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6 4 SH OTR 4 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1651 1065 SH SOLE 1065 0 0 CORTEVA INC COM 22052L104 231 5218 SH SOLE 5218 0 0 CORTEVA INC COM 22052L104 81 1818 SH DFND 1818 0 0 DOW INC COM 260557103 0 14 SH OTR 14 0 0 DOW INC COM 260557103 832 13147 SH SOLE 13147 0 0 DOW INC COM 260557103 191 3012 SH DFND 3012 0 0 DUPONT DE NEMOURS INC COM 26614N102 482 6232 SH SOLE 6232 0 0 DUPONT DE NEMOURS INC COM 26614N102 136 1762 SH DFND 1762 0 0 FASTENAL CO COM 311900104 522 10039 SH SOLE 10039 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 123 SH OTR 123 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 468 33297 SH SOLE 33297 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 35 2501 SH DFND 2501 0 0 FREEPORT-MCMORAN INC CL B 35671D857 426 11482 SH SOLE 11429 0 53 IDEXX LABS INC COM 45168D104 616 976 SH SOLE 976 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 137 SH OTR 137 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2227 32642 SH SOLE 32642 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2031 SH DFND 2031 0 0 IROBOT CORP COM 462726100 485 5194 SH SOLE 5194 0 0 JABIL INC COM 466313103 145 2490 SH OTR 2448 0 42 JABIL INC COM 466313103 10416 179222 SH SOLE 179144 0 78 JABIL INC COM 466313103 6 100 SH DFND 100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 419 19278 SH SOLE 19278 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 177 SH OTR 177 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3408 60667 SH SOLE 60667 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 145 2588 SH DFND 2588 0 0 M & T BK CORP COM 55261F104 315 2168 SH SOLE 2168 0 0 MSA SAFETY INC COM 553498106 494 2986 SH SOLE 2986 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2727 174461 SH SOLE 174461 0 0 MEDPACE HLDGS INC COM 58506Q109 910 5152 SH SOLE 5152 0 0 NEWELL BRANDS INC COM 651229106 5 195 SH OTR 195 0 0 NEWELL BRANDS INC COM 651229106 1564 56929 SH SOLE 56929 0 0 NEWELL BRANDS INC COM 651229106 82 2980 SH DFND 2980 0 0 ORMAT TECHNOLOGIES INC COM 686688102 448 6442 SH SOLE 6442 0 0 OWENS & MINOR INC NEW COM 690732102 2 44 SH OTR 44 0 0 OWENS & MINOR INC NEW COM 690732102 523 12366 SH SOLE 12366 0 0 OWENS & MINOR INC NEW COM 690732102 39 926 SH DFND 926 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 211 SH OTR 211 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3400 63975 SH SOLE 63975 0 0 POTLATCHDELTIC CORPORATION COM 737630103 74 1397 SH DFND 1397 0 0 RE MAX HLDGS INC CL A 75524W108 1 41 SH OTR 41 0 0 RE MAX HLDGS INC CL A 75524W108 381 11417 SH SOLE 11417 0 0 RE MAX HLDGS INC CL A 75524W108 29 877 SH DFND 877 0 0 REVOLVE GROUP INC CL A 76156B107 236 3431 SH SOLE 3431 0 0 SPX CORP COM 784635104 1 21 SH OTR 21 0 0 SPX CORP COM 784635104 1074 17583 SH SOLE 17583 0 0 SPX CORP COM 784635104 29 482 SH DFND 482 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3094 45518 SH SOLE 45518 0 0 STURM RUGER & CO INC COM 864159108 1 16 SH OTR 16 0 0 STURM RUGER & CO INC COM 864159108 461 5123 SH SOLE 5123 0 0 STURM RUGER & CO INC COM 864159108 30 328 SH DFND 328 0 0 TESLA INC COM 88160R101 996 1466 SH SOLE 1460 0 6 VANDA PHARMACEUTICALS INC COM 921659108 0 29 SH OTR 29 0 0 VANDA PHARMACEUTICALS INC COM 921659108 269 12514 SH SOLE 12514 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 613 SH DFND 613 0 0 LULULEMON ATHLETICA INC COM 550021109 301 825 SH SOLE 825 0 0 RELX PLC SPONSORED ADR 759530108 270 10112 SH SOLE 10112 0 0 SHOPIFY INC CL A 82509L107 206 141 SH SOLE 141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 721 6001 SH SOLE 6001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1021 SH DFND 1021 0 0 WASTE CONNECTIONS INC COM 94106B101 209 1753 SH SOLE 1753 0 0 AMDOCS LTD SHS G02602103 8 101 SH OTR 101 0 0 AMDOCS LTD SHS G02602103 2684 34693 SH SOLE 34693 0 0 AMDOCS LTD SHS G02602103 96 1247 SH DFND 1247 0 0 AON PLC SHS CL A G0403H108 39 165 SH OTR 165 0 0 AON PLC SHS CL A G0403H108 977 4092 SH SOLE 4092 0 0 ATLASSIAN CORP PLC CL A G06242104 694 2700 SH SOLE 2700 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 297 17002 SH SOLE 17002 0 0 LINDE PLC SHS G5494J103 797 2757 SH SOLE 2757 0 0 LINDE PLC SHS G5494J103 121 420 SH DFND 420 0 0 NVENT ELECTRIC PLC SHS G6700G107 285 9132 SH SOLE 9132 0 0 TECHNIPFMC PLC COM G87110105 15 1702 SH OTR 1571 0 131 TECHNIPFMC PLC COM G87110105 4616 510088 SH SOLE 509854 0 234 TECHNIPFMC PLC COM G87110105 45 5009 SH DFND 5009 0 0 GLOBE LIFE INC COM 37959E102 36 374 SH OTR 374 0 0 GLOBE LIFE INC COM 37959E102 2026 21274 SH SOLE 21274 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3543 16390 SH SOLE 16390 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 410 1898 SH DFND 1898 0 0 CARDLYTICS INC COM 14161W105 1269 10000 SH SOLE 10000 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 470 50709 SH SOLE 50709 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 69 7453 SH DFND 7453 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 560 8193 SH SOLE 8193 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 141 2055 SH DFND 2055 0 0 NMI HLDGS INC CL A 629209305 225 9994 SH SOLE 9994 0 0 PHOTRONICS INC COM 719405102 162 12272 SH SOLE 12272 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 718 15600 SH SOLE 15600 0 0 VESTAS WIND SYST EM FOREIGN STOCK 925458101 209 15991 SH SOLE 15991 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 250 10659 SH SOLE 10659 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 29 SH OTR 29 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 375 7904 SH SOLE 7904 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 594 SH DFND 594 0 0 ERICSSON ADR B SEK 10 294821608 735 58403 SH SOLE 58403 0 0 ERICSSON 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2100 SH SOLE 2100 0 0 SIKA AG FOREIGN STOCK 82674R103 559 17042 SH SOLE 17042 0 0 SIKA AG FOREIGN STOCK 82674R103 144 4401 SH DFND 4401 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 462 46473 SH SOLE 46473 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 116 11688 SH DFND 11688 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 516 14677 SH SOLE 14677 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 91 2591 SH DFND 2591 0 0 ALSTOM FOREIGN STOCK 021244207 107 21240 SH SOLE 21240 0 0 AMER STATES WTR CO COM 029899101 1 17 SH OTR 17 0 0 AMER STATES WTR CO COM 029899101 767 9643 SH SOLE 9643 0 0 AMER STATES WTR CO COM 029899101 28 355 SH DFND 355 0 0 AMETEK INC COM 031100100 7 50 SH OTR 50 0 0 AMETEK INC COM 031100100 2518 18859 SH SOLE 18859 0 0 BK OF AMERICA CORP COM 060505104 66 1595 SH OTR 1595 0 0 BK OF AMERICA CORP COM 060505104 8789 213177 SH SOLE 213032 0 145 BK OF AMERICA CORP COM 060505104 846 20510 SH DFND 18566 0 1944 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1875 68927 SH SOLE 68927 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 107 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1670 24986 SH SOLE 24986 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 108 1620 SH DFND 1220 400 0 CROWN HLDGS INC COM 228368106 830 8119 SH SOLE 8119 0 0 DONEGAL GROUP INC CL A 257701201 159 10930 SH SOLE 10930 0 0 FIRST INDL RLTY TR INC COM 32054K103 379 7252 SH SOLE 7252 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 419 9914 SH SOLE 9914 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 120 20802 SH SOLE 20802 0 0 GENTHERM INC COM 37253A103 611 8600 SH SOLE 8600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 193 14580 SH SOLE 14580 0 0 ING GROEP N.V. SPONSORED ADR 456837103 48 3652 SH DFND 3652 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2295 45752 SH SOLE 45752 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4733 137183 SH SOLE 137183 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 150 SH DFND 150 0 0 MKS INSTRS INC COM 55306N104 16 92 SH OTR 92 0 0 MKS INSTRS INC COM 55306N104 4612 25915 SH SOLE 25915 0 0 MKS INSTRS INC COM 55306N104 125 700 SH DFND 700 0 0 NEWMONT CORP COM 651639106 81 1276 SH OTR 1250 0 26 NEWMONT CORP COM 651639106 7266 114642 SH SOLE 114573 0 69 NEWMONT CORP COM 651639106 6 100 SH DFND 100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1557 28315 SH SOLE 28315 0 0 PROLOGIS INC. COM 74340W103 263 2199 SH SOLE 2199 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 62 3076 SH OTR 2846 0 230 REGIONS FINANCIAL CORP NEW COM 7591EP100 19266 954730 SH SOLE 954131 0 599 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 667 SH DFND 667 0 0 REXNORD CORP COM 76169B102 292 5831 SH SOLE 5831 0 0 SVB FINANCIAL GROUP COM 78486Q101 1032 1855 SH SOLE 1855 0 0 VALERO ENERGY CORP COM 91913Y100 1278 16369 SH SOLE 16369 0 0 VALERO ENERGY CORP COM 91913Y100 70 897 SH DFND 247 650 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7273 84677 SH SOLE 84677 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9880 94303 SH SOLE 94303 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 419 4000 SH DFND 4000 0 0 WILLIAMS COS INC COM 969457100 9 346 SH OTR 346 0 0 WILLIAMS COS INC COM 969457100 3360 126569 SH SOLE 126438 0 131 WILLIAMS COS INC COM 969457100 4 155 SH DFND 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 441 SH OTR 425 0 16 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9403 58468 SH SOLE 58420 0 48 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 110 SH DFND 110 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13 71 SH OTR 71 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1118 6073 SH SOLE 6073 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 34 187 SH DFND 187 0 0 DHI GROUP INC COM 23331S100 137 40624 SH SOLE 40624 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 835 17776 SH SOLE 17776 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 71 1514 SH DFND 1514 0 0 AGCO CORP COM 001084102 10 78 SH OTR 78 0 0 AGCO CORP COM 001084102 4777 36642 SH SOLE 36642 0 0 AGCO CORP COM 001084102 158 1214 SH DFND 1214 0 0 AGNICO EAGLE MINES LTD COM 008474108 389 6430 SH SOLE 6430 0 0 ARCBEST CORP COM 03937C105 2 26 SH OTR 26 0 0 ARCBEST CORP COM 03937C105 428 7354 SH SOLE 7354 0 0 ARCBEST CORP COM 03937C105 33 564 SH DFND 564 0 0 ARCH RESOURCES INC CL A 03940R107 319 5597 SH SOLE 5597 0 0 AXOS FINANCIAL INC COM 05465C100 441 9506 SH SOLE 9506 0 0 BANCO SANTANDER S.A. ADR 05964H105 142 36239 SH SOLE 36239 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 436 42915 SH SOLE 42915 0 0 BOOKING HOLDINGS INC COM 09857L108 44 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 354 162 SH SOLE 162 0 0 BOOKING HOLDINGS INC COM 09857L108 7 3 SH DFND 3 0 0 CALIX INC COM 13100M509 643 13541 SH SOLE 13541 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 295 6075 SH SOLE 6075 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1370 238281 SH SOLE 238281 0 0 EBAY INC. COM 278642103 185 2632 SH OTR 2570 0 62 EBAY INC. COM 278642103 14542 207115 SH SOLE 207006 0 109 EBAY INC. COM 278642103 43 613 SH DFND 613 0 0 ELECTROMED INC COM 285409108 171 15187 SH SOLE 15187 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 40 SH OTR 40 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1436 22796 SH SOLE 22796 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 39 616 SH DFND 616 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 178 SH OTR 178 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1795 41543 SH SOLE 41543 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 109 2518 SH DFND 2518 0 0 FIRST FNDTN INC COM 32026V104 265 11754 SH SOLE 11754 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 40 1971 SH OTR 1971 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1000 49781 SH SOLE 49781 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 332 17004 SH SOLE 17004 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 590 26623 SH SOLE 26623 0 0 KLA CORP COM NEW 482480100 9 29 SH OTR 29 0 0 KLA CORP COM NEW 482480100 3370 10395 SH SOLE 10395 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 259 6361 SH SOLE 6361 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 66 1630 SH DFND 1630 0 0 LAKELAND INDS INC COM 511795106 1008 45131 SH SOLE 45131 0 0 MEI PHARMA INC COM NEW 55279B202 143 50132 SH SOLE 50132 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2859 7831 SH SOLE 7831 0 0 MASTERCARD INCORPORATED CL A 57636Q104 105 288 SH DFND 288 0 0 MR COOPER GROUP INC COM 62482R107 2 52 SH OTR 52 0 0 MR COOPER GROUP INC COM 62482R107 2710 81981 SH SOLE 81981 0 0 MR COOPER GROUP INC COM 62482R107 36 1075 SH DFND 1075 0 0 NEOPHOTONICS CORP COM 64051T100 131 12811 SH SOLE 12811 0 0 NOVARTIS AG SPONSORED ADR 66987V109 337 3691 SH SOLE 3691 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 150 SH DFND 150 0 0 NVIDIA CORPORATION COM 67066G104 226 283 SH OTR 274 0 9 NVIDIA CORPORATION COM 67066G104 31708 39630 SH SOLE 39595 0 35 NVIDIA CORPORATION COM 67066G104 33 41 SH DFND 41 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6 11 SH OTR 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1814 3204 SH SOLE 3204 0 0 ONTO INNOVATION INC COM 683344105 701 9597 SH SOLE 9597 0 0 OTIS WORLDWIDE CORP COM 68902V107 251 3068 SH SOLE 3068 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 150 SH DFND 150 0 0 PCTEL INC COM 69325Q105 162 24690 SH SOLE 24690 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2 28 SH OTR 28 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3162 50047 SH SOLE 50047 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 323 5115 SH DFND 5115 0 0 PROCTER AND GAMBLE CO COM 742718109 133 987 SH OTR 987 0 0 PROCTER AND GAMBLE CO COM 742718109 7666 56814 SH SOLE 56614 0 200 PROCTER AND GAMBLE CO COM 742718109 353 2617 SH DFND 2017 0 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1728 20250 SH SOLE 20250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75 883 SH DFND 883 0 0 SPDR GOLD TR GOLD SHS 78463V107 1160 7004 SH SOLE 7004 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 759 2200 SH SOLE 2200 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 33 SH OTR 33 0 0 SELECT MED HLDGS CORP COM 81619Q105 403 9530 SH SOLE 9530 0 0 SELECT MED HLDGS CORP COM 81619Q105 30 710 SH DFND 710 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 99 15077 SH SOLE 15077 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1211 125000 SH SOLE 125000 0 0 STRYKER CORPORATION COM 863667101 6 24 SH OTR 24 0 0 STRYKER CORPORATION COM 863667101 1810 6970 SH SOLE 6970 0 0 STRYKER CORPORATION COM 863667101 4 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 1 19 SH OTR 19 0 0 SURMODICS INC COM 868873100 762 14053 SH SOLE 14053 0 0 SURMODICS INC COM 868873100 21 378 SH DFND 378 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 233 27400 SH SOLE 27400 0 0 SWEDISH MATCH AB FOREIGN STOCK 870309606 59 6955 SH DFND 6955 0 0 SYNCHRONY FINANCIAL COM 87165B103 57 1181 SH OTR 1090 0 91 SYNCHRONY FINANCIAL COM 87165B103 16509 340256 SH SOLE 340004 0 252 SYNCHRONY FINANCIAL COM 87165B103 23 464 SH DFND 464 0 0 T-MOBILE US INC COM 872590104 73 502 SH OTR 458 0 44 T-MOBILE US INC COM 872590104 26580 183524 SH SOLE 183371 0 153 T-MOBILE US INC COM 872590104 26 178 SH DFND 178 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 63 934 SH OTR 867 0 67 TENET HEALTHCARE CORP COM NEW 88033G407 20311 303189 SH SOLE 302858 0 331 TENET HEALTHCARE CORP COM NEW 88033G407 197 2947 SH DFND 2947 0 0 II-VI INC COM 902104108 5 63 SH OTR 63 0 0 II-VI INC COM 902104108 1116 15374 SH SOLE 15374 0 0 II-VI INC COM 902104108 67 921 SH DFND 921 0 0 UFP INDUSTRIES INC COM 90278Q108 820 11033 SH SOLE 11033 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 437 12707 SH SOLE 12707 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 78 SH OTR 78 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5721 10804 SH SOLE 10804 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 162 53724 SH SOLE 53724 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 168 18721 SH SOLE 18721 0 0 ANTARES PHARMA INC COM 036642106 186 42743 SH SOLE 42743 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 33 SH OTR 33 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 355 8782 SH SOLE 8782 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 668 SH DFND 668 0 0 BANKFINANCIAL CORP COM 06643P104 182 15891 SH SOLE 15891 0 0 BIG LOTS INC COM 089302103 1 22 SH OTR 22 0 0 BIG LOTS INC COM 089302103 421 6384 SH SOLE 6384 0 0 BIG LOTS INC COM 089302103 27 408 SH DFND 408 0 0 BLOOM ENERGY CORP COM CL A 093712107 1962 73000 SH SOLE 73000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 340 3276 SH SOLE 3276 0 0 DLH HLDGS CORP COM 23335Q100 174 14871 SH SOLE 14871 0 0 EGAIN CORP COM NEW 28225C806 174 15117 SH SOLE 15117 0 0 FULGENT GENETICS INC COM 359664109 206 2231 SH SOLE 2231 0 0 GENIE ENERGY LTD CL B 372284208 169 26775 SH SOLE 26775 0 0 MYR GROUP INC DEL COM 55405W104 308 3385 SH SOLE 3385 0 0 MITEK SYS INC COM NEW 606710200 1070 55565 SH SOLE 55565 0 0 NIO INC SPON ADS 62914V106 357 6709 SH SOLE 6709 0 0 OP BANCORP COM 67109R109 189 18751 SH SOLE 18751 0 0 PLYMOUTH INDL REIT INC COM 729640102 473 23638 SH SOLE 23638 0 0 PROSIGHT GLOBAL INC COM 74349J103 129 10115 SH SOLE 10115 0 0 READY CAPITAL CORP COM 75574U101 2 148 SH OTR 148 0 0 READY CAPITAL CORP COM 75574U101 648 40857 SH SOLE 40857 0 0 READY CAPITAL CORP COM 75574U101 49 3107 SH DFND 3107 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 175 18575 SH SOLE 18575 0 0 STONEX GROUP INC COM 861896108 455 7492 SH SOLE 7492 0 0 SUNCOKE ENERGY INC COM 86722A103 1 195 SH OTR 195 0 0 SUNCOKE ENERGY INC COM 86722A103 551 77112 SH SOLE 77112 0 0 SUNCOKE ENERGY INC COM 86722A103 23 3274 SH DFND 3274 0 0 SYKES ENTERPRISES INC COM 871237103 1 24 SH OTR 24 0 0 SYKES ENTERPRISES INC COM 871237103 341 6343 SH SOLE 6343 0 0 SYKES ENTERPRISES INC COM 871237103 26 478 SH DFND 478 0 0 SYNAPTICS INC COM 87157D109 232 1493 SH OTR 1455 0 38 SYNAPTICS INC COM 87157D109 19476 125180 SH SOLE 125110 0 70 SYNAPTICS INC COM 87157D109 85 546 SH DFND 546 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 152 27860 SH SOLE 27860 0 0 TEMPUR SEALY INTL INC COM 88023U101 3 84 SH OTR 84 0 0 TEMPUR SEALY INTL INC COM 88023U101 1316 33572 SH SOLE 33572 0 0 TEMPUR SEALY INTL INC COM 88023U101 48 1216 SH DFND 1216 0 0 YETI HLDGS INC COM 98585X104 2498 27200 SH SOLE 27200 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 314 SH OTR 314 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3068 79045 SH SOLE 79045 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 180 4630 SH DFND 4630 0 0 ACCURAY INC COM 004397105 74 16293 SH SOLE 16293 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 27 SH OTR 27 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7945 13566 SH SOLE 13543 0 23 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 1355 SH SOLE 1355 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 92 SH OTR 92 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 524 25128 SH SOLE 25128 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1892 SH DFND 1892 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1842 29325 SH SOLE 29325 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 316 16359 SH SOLE 16359 0 0 BERRY GLOBAL GROUP INC COM 08579W103 122 1872 SH OTR 1822 0 50 BERRY GLOBAL GROUP INC COM 08579W103 13048 200059 SH SOLE 199866 0 193 BERRY GLOBAL GROUP INC COM 08579W103 13 200 SH DFND 200 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 64 17801 SH SOLE 17801 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 447 5078 SH SOLE 5078 0 0 CATERPILLAR INC COM 149123101 840 3861 SH SOLE 3861 0 0 CATERPILLAR INC COM 149123101 37 172 SH DFND 172 0 0 LUMEN TECHNOLOGIES INC COM ADDED 550241103 312 22951 SH SOLE 22951 0 0 #REF! COM ADDED 894164102 5279 88791 SH SOLE 88696 0 95 EAGLE MATLS INC COM 26969P108 1991 14009 SH SOLE 14009 0 0 FIRST HORIZON CORPORATION COM 320517105 50 2895 SH OTR 2731 0 164 FIRST HORIZON CORPORATION COM 320517105 15023 869404 SH SOLE 868798 0 606 FIRST HORIZON CORPORATION COM 320517105 176 10201 SH DFND 10201 0 0 GREEN BRICK PARTNERS INC COM 392709101 1023 45000 SH SOLE 45000 0 0 GREENBRIER COS INC COM 393657101 262 6004 SH SOLE 6004 0 0 GRIFFON CORP COM 398433102 2 87 SH OTR 87 0 0 GRIFFON CORP COM 398433102 603 23518 SH SOLE 23518 0 0 GRIFFON CORP COM 398433102 46 1796 SH DFND 1796 0 0 HANMI FINL CORP COM NEW 410495204 2 97 SH OTR 97 0 0 HANMI FINL CORP COM NEW 410495204 546 28624 SH SOLE 28624 0 0 HANMI FINL CORP COM NEW 410495204 34 1758 SH DFND 1758 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 251 7965 SH SOLE 7965 0 0 IMMUNOGEN INC COM 45253H101 68 10316 SH SOLE 10316 0 0 INTERNATIONAL PAPER CO COM 460146103 328 5343 SH SOLE 5343 0 0 INTERNATIONAL PAPER CO COM 460146103 25 400 SH DFND 400 0 0 JOUNCE THERAPEUTICS INC COM 481116101 79 11664 SH SOLE 11664 0 0 KEMPER CORP COM 488401100 374 5067 SH SOLE 5067 0 0 KIMBERLY-CLARK CORP COM 494368103 1 11 SH OTR 11 0 0 KIMBERLY-CLARK CORP COM 494368103 1093 8170 SH SOLE 8170 0 0 KIMBERLY-CLARK CORP COM 494368103 266 1985 SH DFND 1985 0 0 MASONITE INTL CORP COM 575385109 2363 21138 SH SOLE 21138 0 0 MEITUAN FOREIGN STOCK 58533E103 663 8045 SH SOLE 8045 0 0 MEITUAN FOREIGN STOCK 58533E103 162 1962 SH DFND 1962 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 500 92173 SH SOLE 92173 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 118 21774 SH DFND 21774 0 0 NORFOLK SOUTHN CORP COM 655844108 7 28 SH OTR 28 0 0 NORFOLK SOUTHN CORP COM 655844108 5836 21989 SH SOLE 21958 0 31 NORFOLK SOUTHN CORP COM 655844108 685 2580 SH DFND 2580 0 0 OMNICELL COM COM 68213N109 572 3776 SH SOLE 3776 0 0 PACIRA BIOSCIENCES INC COM 695127100 426 7016 SH SOLE 7016 0 0 PERFICIENT INC COM 71375U101 2 30 SH OTR 30 0 0 PERFICIENT INC COM 71375U101 652 8111 SH SOLE 8111 0 0 PERFICIENT INC COM 71375U101 49 615 SH DFND 615 0 0 POOL CORP COM 73278L105 84 183 SH OTR 166 0 17 POOL CORP COM 73278L105 40092 87411 SH SOLE 87356 0 55 POOL CORP COM 73278L105 71 155 SH DFND 155 0 0 PROG HOLDINGS INC COM NPV 74319R101 1820 37808 SH SOLE 37808 0 0 PROGRESSIVE CORP COM 743315103 54 549 SH OTR 504 0 45 PROGRESSIVE CORP COM 743315103 16572 168744 SH SOLE 168589 0 155 PROGRESSIVE CORP COM 743315103 14 140 SH DFND 140 0 0 RENT A CTR INC NEW COM 76009N100 2 39 SH OTR 39 0 0 RENT A CTR INC NEW COM 76009N100 2031 38269 SH SOLE 38269 0 0 RENT A CTR INC NEW COM 76009N100 41 778 SH DFND 778 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 89 20435 SH SOLE 20435 0 0 SCHNITZER STEEL INDS INC CL A 806882106 682 13908 SH SOLE 13908 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 179 SH OTR 179 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282 49764 SH SOLE 49764 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 3729 SH DFND 3729 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 598 15868 SH SOLE 15868 0 0 TITAN MACHY INC COM 88830R101 213 6900 SH SOLE 6900 0 0 TRANSLATE BIO INC COM 89374L104 969 35191 SH SOLE 35191 0 0 TRIPLE-S MGMT CORP CL B 896749108 705 31640 SH SOLE 31640 0 0 TRUPANION INC COM 898202106 2 16 SH OTR 16 0 0 TRUPANION INC COM 898202106 511 4442 SH SOLE 4442 0 0 TRUPANION INC COM 898202106 39 337 SH DFND 337 0 0 UGI CORP NEW COM 902681105 290 6270 SH SOLE 6270 0 0 VIATRIS INC COM 92556V106 0 21 SH OTR 21 0 0 VIATRIS INC COM 92556V106 167 11695 SH SOLE 11695 0 0 VIATRIS INC COM 92556V106 9 637 SH DFND 637 0 0 VIEMED HEALTHCARE INC COM 92663R105 404 56478 SH SOLE 56478 0 0 VISTRA CORP COM 92840M102 987 53215 SH SOLE 53215 0 0 WORLD FUEL SVCS CORP COM 981475106 486 15320 SH SOLE 15320 0 0 ZYNGA INC CL A 98986T108 4 368 SH OTR 368 0 0 ZYNGA INC CL A 98986T108 939 88325 SH SOLE 88325 0 0 ZYNGA INC CL A 98986T108 57 5404 SH DFND 5404 0 0 HELEN OF TROY LTD COM G4388N106 10 42 SH OTR 42 0 0 HELEN OF TROY LTD COM G4388N106 2313 10138 SH SOLE 10138 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 874 9336 SH SOLE 9336 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 522 6118 SH SOLE 6118 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH DFND 12 0 0 AMALGAMATED FINANCIAL CORP COM ADDED 022671101 159 10161 SH SOLE 10161 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 192 19395 SH SOLE 19395 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 4858 SH SOLE 4858 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1170 SH DFND 1170 0 0 ATKORE INC COM 047649108 1001 14099 SH SOLE 14099 0 0 BAUSCH HEALTH COS INC COM 071734107 8 264 SH OTR 264 0 0 BAUSCH HEALTH COS INC COM 071734107 1819 62042 SH SOLE 62042 0 0 BAUSCH HEALTH COS INC COM 071734107 120 4101 SH DFND 4101 0 0 CENTURY CMNTYS INC COM 156504300 0 15 SH OTR 15 0 0 CENTURY CMNTYS INC COM 156504300 840 12620 SH SOLE 12620 0 0 CENTURY CMNTYS INC COM 156504300 18 274 SH DFND 274 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 102 SH OTR 102 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 422 27311 SH SOLE 27311 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 33 2132 SH DFND 2132 0 0 EAGLE BANCORP INC MD COM 268948106 2 30 SH OTR 30 0 0 EAGLE BANCORP INC MD COM 268948106 449 8005 SH SOLE 8005 0 0 EAGLE BANCORP INC MD COM 268948106 34 610 SH DFND 610 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 49 SH OTR 49 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1348 63927 SH SOLE 63927 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21 983 SH DFND 983 0 0 ENVELA CORP COM 29402E102 101 21126 SH SOLE 21126 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 235 4841 SH SOLE 4841 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 88 10826 SH SOLE 10826 0 0 ISHARES GOLD TR EQUITY ETF 464285204 359 10650 SH SOLE 10650 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13 93 SH OTR 93 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3249 22429 SH SOLE 22429 0 0 MANHATTAN ASSOCIATES INC COM 562750109 201 1390 SH DFND 1390 0 0 MARINEMAX INC COM 567908108 1474 30250 SH SOLE 30250 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 572 9799 SH SOLE 9720 0 79 MODIVCARE INC COM ADDED 60783X104 628 3690 SH SOLE 3690 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 700 13849 SH SOLE 13849 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184769 SH SOLE 184769 0 0 PENN VA CORP COM 70788V102 1653 70000 SH SOLE 70000 0 0 ROKU INC COM CL A 77543R102 326 709 SH SOLE 709 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8 42 SH OTR 42 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2030 10577 SH SOLE 10577 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 108 565 SH DFND 565 0 0 SELECTA BIOSCIENCES INC COM 816212104 104 24917 SH SOLE 24917 0 0 SIEMENS ENERGY AG FOREIGN STOCK 82621A104 177 5918 SH SOLE 5918 0 0 SIEMENS ENERGY AG FOREIGN STOCK 82621A104 43 1451 SH DFND 1451 0 0 SIMPSON MFG INC COM 829073105 674 6100 SH SOLE 6100 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 11 184 SH OTR 184 0 0 TRAVEL PLUS LEISURE CO COM ADDED 894164102 106 1786 SH DFND 1786 0 0 TRUECAR INC COM 89785L107 126 22328 SH SOLE 22328 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 479 20375 SH SOLE 20375 0 0 VISTA OUTDOOR INC COM 928377100 2 40 SH OTR 40 0 0 VISTA OUTDOOR INC COM 928377100 490 10596 SH SOLE 10596 0 0 VISTA OUTDOOR INC COM 928377100 37 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 1 65 SH OTR 65 0 0 WABASH NATL CORP COM 929566107 282 17598 SH SOLE 17598 0 0 WABASH NATL CORP COM 929566107 22 1344 SH DFND 1344 0 0 WORLD ACCEP CORPORATION COM 981419104 622 3880 SH SOLE 3880 0 0 DIVERSEY HLDGS LTD ORD SHS ADDED G28923103 238 13307 SH SOLE 13307 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 2 52 SH OTR 52 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 1922 58451 SH SOLE 58451 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 31 932 SH DFND 932 0 0 AEROCENTURY CORP COM 007737109 105 10000 SH SOLE 10000 0 0 ADVANCED ENERGY INDS COM 007973100 558 4949 SH SOLE 4949 0 0 AGREE RLTY CORP COM 008492100 215 3053 SH SOLE 3053 0 0 AMERIS BANCORP COM 03076K108 247 4882 SH SOLE 4882 0 0 ASSICURAZIONI FOREIGN STOCK 04545K109 47 4712 SH DFND 4712 0 0 BANNER CORP COM NEW 06652V208 2 38 SH OTR 38 0 0 BANNER CORP COM NEW 06652V208 604 11136 SH SOLE 11136 0 0 BANNER CORP COM NEW 06652V208 39 719 SH DFND 719 0 0 BARCLAYS PLC ADR 06738E204 154 15917 SH SOLE 15917 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 58 SH OTR 58 0 0 BENCHMARK ELECTRS INC COM 08160H101 471 16554 SH SOLE 16554 0 0 BENCHMARK ELECTRS INC COM 08160H101 30 1069 SH DFND 1069 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 266 6500 SH SOLE 6500 0 0 CARECLOUD INC COMMON STOCK 14167R100 155 18366 SH SOLE 18366 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 288 10000 SH SOLE 10000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 148 SH OTR 148 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 368 41853 SH SOLE 41853 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 24 2698 SH DFND 2698 0 0 DROPBOX INC CL A 26210C104 557 18393 SH SOLE 18393 0 0 EARTHSTONE ENERGY INC CL A 27032D304 852 77000 SH SOLE 77000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 20999 PRN SOLE 20999 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 700 PRN DFND 700 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 109 10000 SH SOLE 10000 0 0 FIRST BANCSHARES INC MS COM 318916103 749 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 7 294 SH OTR 294 0 0 FLOWERS FOODS INC COM 343498101 1894 78266 SH SOLE 78266 0 0 FLOWERS FOODS INC COM 343498101 105 4326 SH DFND 4326 0 0 GETTY RLTY CORP NEW COM 374297109 543 17426 SH SOLE 17426 0 0 HARROW HEALTH INC COM 415858109 134 14451 SH SOLE 14451 0 0 HIBBETT INC COM 428567101 870 9706 SH SOLE 9706 0 0 HILL-ROM HLDGS INC COM 431475102 16 144 SH OTR 144 0 0 HILL-ROM HLDGS INC COM 431475102 2006 17660 SH SOLE 17660 0 0 INTERDIGITAL INC COM 45867G101 3 40 SH OTR 40 0 0 INTERDIGITAL INC COM 45867G101 676 9258 SH SOLE 9258 0 0 INTERDIGITAL INC COM 45867G101 43 586 SH DFND 586 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 300 76843 SH SOLE 76843 0 0 M/I HOMES INC COM 55305B101 2 27 SH OTR 27 0 0 M/I HOMES INC COM 55305B101 456 7775 SH SOLE 7775 0 0 M/I HOMES INC COM 55305B101 30 503 SH DFND 503 0 0 MAXIMUS INC COM 577933104 10 110 SH OTR 110 0 0 MAXIMUS INC COM 577933104 2218 25211 SH SOLE 25211 0 0 MAXIMUS INC COM 577933104 141 1607 SH DFND 1607 0 0 MERCK & CO INC COM 58933Y105 117 1500 SH OTR 1500 0 0 MERCK & CO INC COM 58933Y105 2730 35108 SH SOLE 35108 0 0 MERCK & CO INC COM 58933Y105 176 2261 SH DFND 2261 0 0 MODEL N INC COM 607525102 422 12314 SH SOLE 12314 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 488 3300 SH SOLE 3300 0 0 OPKO HEALTH INC COM 68375N103 632 156000 SH SOLE 156000 0 0 PACWEST BANCORP DEL COM 695263103 6 143 SH OTR 143 0 0 PACWEST BANCORP DEL COM 695263103 1378 33477 SH SOLE 33477 0 0 PACWEST BANCORP DEL COM 695263103 87 2112 SH DFND 2112 0 0 PAR TECHNOLOGY CORP COM 698884103 422 6031 SH SOLE 6031 0 0 PRECISION BIOSCIENCES INC COM 74019P108 134 10719 SH SOLE 10719 0 0 REALOGY HLDGS CORP COM 75605Y106 514 28200 SH SOLE 28200 0 0 RITE AID CORP COM 767754872 367 22500 SH SOLE 22500 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 122 19419 SH SOLE 19419 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 578 5942 SH SOLE 5942 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 100 1031 SH DFND 1031 0 0 STEREOTAXIS INC COM NEW 85916J409 143 14815 SH SOLE 14815 0 0 SUPER MICRO COMPUTER INC COM 86800U104 482 13700 SH SOLE 13700 0 0 SURFACE ONCOLOGY INC COM 86877M209 123 16449 SH SOLE 16449 0 0 TEREX CORP NEW COM 880779103 2 49 SH OTR 49 0 0 TEREX CORP NEW COM 880779103 539 11323 SH SOLE 11323 0 0 TEREX CORP NEW COM 880779103 34 720 SH DFND 720 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 573 12661 SH SOLE 12661 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 138 3045 SH DFND 3045 0 0 U S PHYSICAL THERAPY COM 90337L108 2319 20011 SH SOLE 20011 0 0 ULTRALIFE CORP COM 903899102 117 13977 SH SOLE 13977 0 0 VERU INC COM 92536C103 112 13914 SH SOLE 13914 0 0 WD 40 CO COM 929236107 1 5 SH OTR 5 0 0 WD 40 CO COM 929236107 2356 9193 SH SOLE 9193 0 0 WD 40 CO COM 929236107 27 106 SH DFND 106 0 0 WAITR HLDGS INC COM 930752100 669 376000 SH SOLE 376000 0 0 SEAGATE TECHNOLOGY HLDNGS PL FOREIGN STOCK G7997R103 127 1450 SH OTR 1450 0 0 SEAGATE TECHNOLOGY HLDNGS PL FOREIGN STOCK G7997R103 318 3611 SH SOLE 3611 0 0 ARTEMIS RESOURCES LTD FOREIGN STOCK Q05532298 0 10500 SH DFND 0 0 10500 INTERNATIONAL SEAWAYS INC COM Y41053102 480 25030 SH SOLE 25030 0 0