0000950123-23-010163.txt : 20231113 0000950123-23-010163.hdr.sgml : 20231113 20231113154650 ACCESSION NUMBER: 0000950123-23-010163 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 231398268 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000750577 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 HANCOCK WHITNEY INVESTMENT SERVICES INC. N Anthony Frey 5042995070 Anthony Frey New Orleans LA 11-13-2023 0 1361 2543419000 false INFORMATION TABLE 2 28011.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 26000 262 SH OTR 262 0 0 3M CO COM 88579Y101 1709000 17073 SH SOLE 16973 0 100 3M CO COM 88579Y101 185000 1846 SH DFND 1800 46 0 ABBOTT LABS COM 002824100 12000 110 SH OTR 110 0 0 ABBOTT LABS COM 002824100 3699000 33929 SH SOLE 33929 0 0 ABBOTT LABS COM 002824100 62000 573 SH DFND 573 0 0 ABBVIE INC COM 00287Y109 62000 457 SH OTR 440 0 17 ABBVIE INC COM 00287Y109 17119000 127063 SH SOLE 126960 0 103 ABBVIE INC COM 00287Y109 622000 4616 SH DFND 4571 45 0 ACTIVISION BLIZZARD INC COM 00507V109 2360000 27990 SH SOLE 27990 0 0 ALLSTATE CORP COM 020002101 29000 270 SH OTR 270 0 0 ALLSTATE CORP COM 020002101 2251000 20641 SH SOLE 20641 0 0 ALLSTATE CORP COM 020002101 82000 750 SH DFND 750 0 0 ALTRIA GROUP INC COM 02209S103 81000 1796 SH OTR 1796 0 0 ALTRIA GROUP INC COM 02209S103 2649000 58484 SH SOLE 58366 0 118 ALTRIA GROUP INC COM 02209S103 10000 230 SH DFND 230 0 0 AMERICAN EXPRESS CO COM 025816109 9000 51 SH OTR 51 0 0 AMERICAN EXPRESS CO COM 025816109 3170000 18200 SH SOLE 18200 0 0 AMERICAN EXPRESS CO COM 025816109 36000 207 SH DFND 207 0 0 AMERISOURCEBERGEN CORP COM 03073E105 78000 406 SH OTR 390 0 16 AMERISOURCEBERGEN CORP COM 03073E105 12262000 63721 SH SOLE 63666 0 55 AMERISOURCEBERGEN CORP COM 03073E105 27000 140 SH DFND 140 0 0 AMGEN INC COM 031162100 35000 157 SH OTR 149 0 8 AMGEN INC COM 031162100 8309000 37427 SH SOLE 37404 0 23 AMGEN INC COM 031162100 335000 1507 SH DFND 1507 0 0 APPLE INC COM 037833100 364000 1877 SH OTR 1749 0 128 APPLE INC COM 037833100 153122000 789412 SH SOLE 788800 0 612 APPLE INC COM 037833100 6837000 35246 SH DFND 35202 44 0 ARCHER DANIELS MIDLAND CO COM 039483102 12000 165 SH OTR 104 0 61 ARCHER DANIELS MIDLAND CO COM 039483102 4117000 54491 SH SOLE 54434 0 57 ARCHER DANIELS MIDLAND CO COM 039483102 4000 51 SH DFND 13 38 0 AT&T INC COM 00206R102 12000 781 SH OTR 781 0 0 AT&T INC COM 00206R102 1120000 70250 SH SOLE 68829 0 1421 AT&T INC COM 00206R102 99000 6235 SH DFND 6235 0 0 ATMOS ENERGY CORP COM 049560105 4000 35 SH OTR 35 0 0 ATMOS ENERGY CORP COM 049560105 1923000 16529 SH SOLE 16529 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 922000 4197 SH SOLE 4177 0 20 BIOGEN INC COM 09062X103 631000 2214 SH SOLE 2214 0 0 BIOGEN INC COM 09062X103 1000 5 SH DFND 5 0 0 BLACKROCK INC COM 09247X101 382000 553 SH SOLE 553 0 0 BLACKROCK INC COM 09247X101 17000 25 SH DFND 25 0 0 BOEING CO COM 097023105 1756000 8318 SH SOLE 8318 0 0 BOEING CO COM 097023105 12000 56 SH DFND 56 0 0 CARDINAL HEALTH INC COM 14149Y108 540000 5714 SH SOLE 5714 0 0 CITIGROUP INC COM NEW 172967424 394000 8548 SH SOLE 8548 0 0 CITIGROUP INC COM NEW 172967424 0 9 SH DFND 9 0 0 CME GROUP INC COM 12572Q105 1231000 6644 SH SOLE 6644 0 0 CME GROUP INC COM 12572Q105 3000 15 SH DFND 15 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 270000 4142 SH SOLE 4142 0 0 COMERICA INC COM 200340107 264000 6239 SH SOLE 6239 0 0 CONOCOPHILLIPS COM 20825C104 137000 1320 SH OTR 1283 0 37 CONOCOPHILLIPS COM 20825C104 17317000 167141 SH SOLE 167063 0 78 CONOCOPHILLIPS COM 20825C104 56000 540 SH DFND 540 0 0 CORNING INC COM 219350105 54000 1542 SH OTR 1542 0 0 CORNING INC COM 219350105 1232000 35163 SH SOLE 35163 0 0 CORNING INC COM 219350105 51000 1452 SH DFND 1340 112 0 CSX CORP COM 126408103 3418000 100241 SH SOLE 100241 0 0 CUMMINS INC COM 231021106 52000 213 SH OTR 213 0 0 CUMMINS INC COM 231021106 1777000 7249 SH SOLE 7249 0 0 CUMMINS INC COM 231021106 11000 43 SH DFND 8 35 0 CVS HEALTH CORP COM 126650100 6000 91 SH OTR 66 0 25 CVS HEALTH CORP COM 126650100 1709000 24715 SH SOLE 24715 0 0 CVS HEALTH CORP COM 126650100 12000 176 SH DFND 126 50 0 DECKERS OUTDOOR CORP COM 243537107 1565000 2966 SH SOLE 2952 0 14 DIGITAL RLTY TR INC COM 253868103 12000 105 SH OTR 92 0 13 DIGITAL RLTY TR INC COM 253868103 712000 6252 SH SOLE 6252 0 0 DIGITAL RLTY TR INC COM 253868103 0 8 SH DFND 8 0 0 DISCOVER FINL SVCS COM 254709108 103000 879 SH OTR 879 0 0 DISCOVER FINL SVCS COM 254709108 5527000 47299 SH SOLE 47247 0 52 DISCOVER FINL SVCS COM 254709108 39000 336 SH DFND 300 36 0 EMERSON ELEC CO COM 291011104 694000 7673 SH SOLE 7623 0 50 EMERSON ELEC CO COM 291011104 20000 226 SH DFND 226 0 0 ENERSYS COM 29275Y102 297000 2737 SH SOLE 2737 0 0 EXPEDIA GROUP INC COM NEW 30212P303 361000 3301 SH SOLE 3301 0 0 EXXON MOBIL CORP COM 30231G102 142000 1321 SH OTR 1293 0 28 EXXON MOBIL CORP COM 30231G102 22539000 210149 SH SOLE 209742 0 407 EXXON MOBIL CORP COM 30231G102 2002000 18663 SH DFND 18554 109 0 GENERAL DYNAMICS CORP COM 369550108 56000 259 SH OTR 259 0 0 GENERAL DYNAMICS CORP COM 369550108 1741000 8091 SH SOLE 8070 0 21 GENERAL DYNAMICS CORP COM 369550108 4000 20 SH DFND 20 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1117000 10164 SH SOLE 10164 0 0 GENERAL ELECTRIC CO COM NEW 369604301 51000 466 SH DFND 466 0 0 HASBRO INC COM 418056107 344000 5312 SH SOLE 5312 0 0 HILLENBRAND INC COM 431571108 1000 29 SH OTR 29 0 0 HILLENBRAND INC COM 431571108 421000 8219 SH SOLE 8219 0 0 HILLENBRAND INC COM 431571108 31000 610 SH DFND 610 0 0 HOME DEPOT INC COM 437076102 136000 437 SH OTR 418 0 19 HOME DEPOT INC COM 437076102 30218000 97278 SH SOLE 97082 0 196 HOME DEPOT INC COM 437076102 973000 3132 SH DFND 3083 49 0 INTEL CORP COM 458140100 28000 828 SH OTR 828 0 0 INTEL CORP COM 458140100 1358000 40621 SH SOLE 40621 0 0 INTEL CORP COM 458140100 66000 1985 SH DFND 1904 81 0 JOHNSON & JOHNSON COM 478160104 73000 444 SH OTR 444 0 0 JOHNSON & JOHNSON COM 478160104 8582000 51847 SH SOLE 51769 0 78 JOHNSON & JOHNSON COM 478160104 1058000 6393 SH DFND 6316 77 0 JONES LANG LASALLE INC COM 48020Q107 18000 115 SH OTR 115 0 0 JONES LANG LASALLE INC COM 48020Q107 785000 5040 SH SOLE 5040 0 0 JONES LANG LASALLE INC COM 48020Q107 48000 307 SH DFND 307 0 0 KRAFT HEINZ CO COM 500754106 17000 481 SH OTR 481 0 0 KRAFT HEINZ CO COM 500754106 639000 18009 SH SOLE 18009 0 0 LIFE STORAGE INC COM 53223X107 14000 107 SH OTR 107 0 0 LIFE STORAGE INC COM 53223X107 3931000 29566 SH SOLE 29566 0 0 LIFE STORAGE INC COM 53223X107 156000 1171 SH DFND 1171 0 0 LOCKHEED MARTIN CORP COM 539830109 123000 268 SH OTR 257 0 11 LOCKHEED MARTIN CORP COM 539830109 25976000 56423 SH SOLE 56377 0 46 LOCKHEED MARTIN CORP COM 539830109 365000 792 SH DFND 778 14 0 MARATHON PETE CORP COM 56585A102 72000 620 SH OTR 620 0 0 MARATHON PETE CORP COM 56585A102 2597000 22269 SH SOLE 22269 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1086000 12445 SH SOLE 12445 0 0 MCCORMICK & CO INC COM NON VTG 579780206 140000 1600 SH DFND 1600 0 0 MEDTRONIC PLC SHS G5960L103 91000 1031 SH OTR 995 0 36 MEDTRONIC PLC SHS G5960L103 16103000 182778 SH SOLE 182591 0 187 MEDTRONIC PLC SHS G5960L103 400000 4535 SH DFND 4446 89 0 MICROSOFT CORP COM 594918104 455000 1336 SH OTR 1278 0 58 MICROSOFT CORP COM 594918104 108805000 319507 SH SOLE 319220 0 287 MICROSOFT CORP COM 594918104 2850000 8368 SH DFND 8270 98 0 MORGAN STANLEY COM NEW 617446448 71000 827 SH OTR 827 0 0 MORGAN STANLEY COM NEW 617446448 11208000 131239 SH SOLE 131111 0 128 MORGAN STANLEY COM NEW 617446448 28000 327 SH DFND 246 81 0 NETFLIX INC COM 64110L106 1650000 3746 SH SOLE 3746 0 0 NEXTERA ENERGY INC COM 65339F101 2479000 33411 SH SOLE 32655 0 756 NEXTERA ENERGY INC COM 65339F101 344000 4638 SH DFND 3584 1054 0 NIKE INC CL B 654106103 17000 150 SH OTR 150 0 0 NIKE INC CL B 654106103 1304000 11812 SH SOLE 11812 0 0 ORACLE CORP COM 68389X105 83000 700 SH OTR 700 0 0 ORACLE CORP COM 68389X105 3275000 27498 SH SOLE 27498 0 0 ORACLE CORP COM 68389X105 14000 121 SH DFND 121 0 0 OSHKOSH CORP COM 688239201 391000 4519 SH SOLE 4519 0 0 PEPSICO INC COM 713448108 244000 1319 SH OTR 1319 0 0 PEPSICO INC COM 713448108 13574000 73286 SH SOLE 73222 0 64 PEPSICO INC COM 713448108 162000 877 SH DFND 739 138 0 PFIZER INC COM 717081103 62000 1697 SH OTR 1611 0 86 PFIZER INC COM 717081103 13834000 377164 SH SOLE 376934 0 230 PFIZER INC COM 717081103 539000 14688 SH DFND 14486 202 0 PHILIP MORRIS INTL INC COM 718172109 612000 6270 SH SOLE 6270 0 0 PHILIP MORRIS INTL INC COM 718172109 1000 14 SH DFND 14 0 0 ROBERT HALF INTL INC COM 770323103 207000 2748 SH SOLE 2748 0 0 S&P GLOBAL INC COM 78409V104 494000 1232 SH SOLE 1232 0 0 S&P GLOBAL INC COM 78409V104 321000 800 SH DFND 800 0 0 SCHLUMBERGER LTD COM STK 806857108 1222000 24881 SH SOLE 24854 0 27 SHERWIN WILLIAMS CO COM 824348106 1518000 5718 SH SOLE 5718 0 0 TARGET CORP COM 87612E106 336000 2551 SH SOLE 2551 0 0 TARGET CORP COM 87612E106 112000 850 SH DFND 850 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 481000 11318 SH SOLE 11318 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 104000 2455 SH DFND 2455 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46000 89 SH OTR 89 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4777000 9155 SH SOLE 9155 0 0 TRACTOR SUPPLY CO COM 892356106 675000 3053 SH SOLE 3053 0 0 UNION PAC CORP COM 907818108 41000 200 SH OTR 200 0 0 UNION PAC CORP COM 907818108 643000 3143 SH SOLE 3143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102000 213 SH OTR 204 0 9 UNITEDHEALTH GROUP INC COM 91324P102 20111000 41843 SH SOLE 41801 0 42 UNITEDHEALTH GROUP INC COM 91324P102 39000 82 SH DFND 82 0 0 VISA INC COM CL A 92826C839 100000 420 SH OTR 403 0 17 VISA INC COM CL A 92826C839 29194000 122931 SH SOLE 122823 0 108 VISA INC COM CL A 92826C839 984000 4144 SH DFND 4144 0 0 YUM BRANDS INC COM 988498101 339000 2449 SH SOLE 2449 0 0 YUM BRANDS INC COM 988498101 55000 400 SH DFND 400 0 0 CIENA CORP COM NEW 171779309 5000 121 SH OTR 121 0 0 CIENA CORP COM NEW 171779309 982000 23107 SH SOLE 23107 0 0 BROADCOM INC COM 11135F101 239000 275 SH OTR 272 0 3 BROADCOM INC COM 11135F101 19425000 22394 SH SOLE 22366 0 28 BROADCOM INC COM 11135F101 48000 55 SH DFND 26 29 0 FAIR ISAAC CORP COM 303250104 15000 19 SH OTR 19 0 0 FAIR ISAAC CORP COM 303250104 3926000 4852 SH SOLE 4852 0 0 FAIR ISAAC CORP COM 303250104 108000 133 SH DFND 133 0 0 NUCOR CORP COM 670346105 997000 6080 SH SOLE 6042 0 38 NUCOR CORP COM 670346105 27000 165 SH DFND 165 0 0 PAYCHEX INC COM 704326107 11000 98 SH OTR 98 0 0 PAYCHEX INC COM 704326107 2021000 18068 SH SOLE 18068 0 0 PAYCHEX INC COM 704326107 12000 109 SH DFND 0 109 0 ASSURED GUARANTY LTD COM G0585R106 1454000 26050 SH SOLE 26050 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3546000 11491 SH SOLE 11481 0 10 EATON CORP PLC SHS G29183103 579000 2879 SH SOLE 2879 0 0 EVEREST RE GROUP LTD COM G3223R108 72000 211 SH OTR 211 0 0 EVEREST RE GROUP LTD COM G3223R108 11616000 33978 SH SOLE 33957 0 21 EVEREST RE GROUP LTD COM G3223R108 27000 80 SH DFND 80 0 0 ICON PLC SHS G4705A100 345000 1377 SH SOLE 1377 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36000 530 SH OTR 530 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1330000 19524 SH SOLE 19524 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9000 129 SH DFND 0 129 0 CHUBB LIMITED COM H1467J104 748000 3884 SH SOLE 3867 0 17 CHUBB LIMITED COM H1467J104 29000 150 SH DFND 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45000 488 SH OTR 488 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1958000 21319 SH SOLE 21319 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171000 1863 SH DFND 1800 63 0 AES CORP COM 00130H105 11000 539 SH OTR 433 0 106 AES CORP COM 00130H105 1140000 54989 SH SOLE 54840 0 149 AES CORP COM 00130H105 10000 503 SH DFND 38 465 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489000 5868 SH SOLE 5868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104000 1251 SH DFND 1251 0 0 ALPHABET INC CAP STK CL C 02079K107 36000 300 SH OTR 300 0 0 ALPHABET INC CAP STK CL C 02079K107 2507000 20727 SH SOLE 20727 0 0 ALPHABET INC CAP STK CL C 02079K107 612000 5060 SH DFND 5060 0 0 ALPHABET INC CAP STK CL A 02079K305 155000 1297 SH OTR 1210 0 87 ALPHABET INC CAP STK CL A 02079K305 49221000 411200 SH SOLE 410818 0 382 ALPHABET INC CAP STK CL A 02079K305 95000 790 SH DFND 790 0 0 AMAZON COM INC COM 023135106 119000 911 SH OTR 836 0 75 AMAZON COM INC COM 023135106 54882000 421000 SH SOLE 420637 0 363 AMAZON COM INC COM 023135106 1191000 9140 SH DFND 9140 0 0 AMERICAN TOWER CORP NEW COM 03027X100 345000 1779 SH SOLE 1779 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4000 29 SH OTR 29 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1201000 8411 SH SOLE 8411 0 0 ASSOCIATED BANC CORP COM 045487105 3000 207 SH OTR 207 0 0 ASSOCIATED BANC CORP COM 045487105 1147000 70656 SH SOLE 70656 0 0 ASSOCIATED BANC CORP COM 045487105 72000 4413 SH DFND 4413 0 0 BANK NEW YORK MELLON CORP COM 064058100 11000 250 SH OTR 250 0 0 BANK NEW YORK MELLON CORP COM 064058100 659000 14811 SH SOLE 14720 0 91 BECTON DICKINSON & CO COM 075887109 53000 200 SH OTR 200 0 0 BECTON DICKINSON & CO COM 075887109 1037000 3926 SH SOLE 3926 0 0 BECTON DICKINSON & CO COM 075887109 293000 1108 SH DFND 1108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3295000 9664 SH SOLE 9664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988000 2897 SH DFND 2897 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208000 2398 SH SOLE 2398 0 0 BOISE CASCADE CO DEL COM 09739D100 2000 23 SH OTR 23 0 0 BOISE CASCADE CO DEL COM 09739D100 866000 9588 SH SOLE 9588 0 0 BOISE CASCADE CO DEL COM 09739D100 37000 413 SH DFND 413 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1258000 5365 SH SOLE 5365 0 0 CAPITAL ONE FINL CORP COM 14040H105 376000 3434 SH SOLE 3434 0 0 CELANESE CORP DEL COM 150870103 321000 2775 SH SOLE 2775 0 0 CELANESE CORP DEL COM 150870103 2000 13 SH DFND 13 0 0 CHEMOURS CO COM 163851108 69000 1858 SH OTR 1793 0 65 CHEMOURS CO COM 163851108 11334000 307245 SH SOLE 306837 0 408 CHEMOURS CO COM 163851108 107000 2907 SH DFND 2907 0 0 CHEVRON CORP NEW COM 166764100 180000 1141 SH OTR 1129 0 12 CHEVRON CORP NEW COM 166764100 14256000 90603 SH SOLE 90578 0 25 CHEVRON CORP NEW COM 166764100 526000 3344 SH DFND 3226 118 0 CISCO SYS INC COM 17275R102 73000 1403 SH OTR 1403 0 0 CISCO SYS INC COM 17275R102 2756000 53274 SH SOLE 53274 0 0 CISCO SYS INC COM 17275R102 88000 1699 SH DFND 1699 0 0 CLOROX CO DEL COM 189054109 29000 185 SH OTR 185 0 0 CLOROX CO DEL COM 189054109 6682000 42015 SH SOLE 41963 0 52 CLOROX CO DEL COM 189054109 156000 983 SH DFND 983 0 0 COCA COLA CO COM 191216100 3362000 55823 SH SOLE 55823 0 0 COCA COLA CO COM 191216100 198000 3280 SH DFND 3280 0 0 COLGATE PALMOLIVE CO COM 194162103 77000 1000 SH OTR 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 249000 3236 SH SOLE 3236 0 0 COLGATE PALMOLIVE CO COM 194162103 60000 774 SH DFND 774 0 0 COMCAST CORP NEW CL A 20030N101 112000 2701 SH OTR 2698 0 3 COMCAST CORP NEW CL A 20030N101 8956000 215546 SH SOLE 215477 0 69 COMCAST CORP NEW CL A 20030N101 10000 251 SH DFND 251 0 0 CONAGRA BRANDS INC COM 205887102 92000 2730 SH OTR 2730 0 0 CONAGRA BRANDS INC COM 205887102 15679000 464968 SH SOLE 464615 0 353 CONAGRA BRANDS INC COM 205887102 107000 3170 SH DFND 3170 0 0 COSTCO WHSL CORP NEW COM 22160K105 6702000 12448 SH SOLE 12448 0 0 COSTCO WHSL CORP NEW COM 22160K105 83000 154 SH DFND 154 0 0 DEERE & CO COM 244199105 6000 14 SH OTR 14 0 0 DEERE & CO COM 244199105 5745000 14178 SH SOLE 14178 0 0 DIAMONDBACK ENERGY INC COM 25278X109 553000 4209 SH SOLE 4209 0 0 DIODES INC COM 254543101 1000 14 SH OTR 14 0 0 DIODES INC COM 254543101 726000 7854 SH SOLE 7854 0 0 DIODES INC COM 254543101 29000 316 SH DFND 316 0 0 DISNEY WALT CO COM 254687106 21000 240 SH OTR 240 0 0 DISNEY WALT CO COM 254687106 1689000 18914 SH SOLE 18877 0 37 DISNEY WALT CO COM 254687106 119000 1336 SH DFND 1336 0 0 DOVER CORP COM 260003108 1040000 7046 SH SOLE 7009 0 37 DUKE ENERGY CORP NEW COM NEW 26441C204 461000 5136 SH SOLE 5061 0 75 DUKE ENERGY CORP NEW COM NEW 26441C204 93000 1036 SH DFND 1036 0 0 ELECTRONIC ARTS INC COM 285512109 4000 31 SH OTR 31 0 0 ELECTRONIC ARTS INC COM 285512109 930000 7174 SH SOLE 7174 0 0 ELECTRONIC ARTS INC COM 285512109 16000 124 SH DFND 124 0 0 ENOVA INTL INC COM 29357K103 2000 44 SH OTR 44 0 0 ENOVA INTL INC COM 29357K103 1128000 21241 SH SOLE 21241 0 0 ENOVA INTL INC COM 29357K103 42000 796 SH DFND 796 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 414000 15706 SH SOLE 15706 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19000 740 SH DFND 740 0 0 FEDEX CORP COM 31428X106 110000 443 SH OTR 434 0 9 FEDEX CORP COM 31428X106 10365000 41809 SH SOLE 41782 0 27 FEDEX CORP COM 31428X106 43000 172 SH DFND 172 0 0 FIRST FINL BANCORP OH COM 320209109 2000 92 SH OTR 92 0 0 FIRST FINL BANCORP OH COM 320209109 502000 24550 SH SOLE 24550 0 0 FIRST FINL BANCORP OH COM 320209109 35000 1710 SH DFND 1710 0 0 FIVE BELOW INC COM 33829M101 6000 32 SH OTR 32 0 0 FIVE BELOW INC COM 33829M101 1272000 6473 SH SOLE 6473 0 0 GENERAL MLS INC COM 370334104 498000 6492 SH SOLE 6492 0 0 GENERAL MLS INC COM 370334104 121000 1581 SH DFND 531 1050 0 GILEAD SCIENCES INC COM 375558103 78000 1007 SH OTR 991 0 16 GILEAD SCIENCES INC COM 375558103 7350000 95365 SH SOLE 95308 0 57 GILEAD SCIENCES INC COM 375558103 187000 2428 SH DFND 1812 616 0 GOLDMAN SACHS GROUP INC COM 38141G104 693000 2149 SH SOLE 2149 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58000 180 SH DFND 180 0 0 GRAINGER W W INC COM 384802104 117000 148 SH OTR 148 0 0 GRAINGER W W INC COM 384802104 18680000 23688 SH SOLE 23660 0 28 GRAINGER W W INC COM 384802104 57000 72 SH DFND 72 0 0 HANOVER INS GROUP INC COM 410867105 8000 75 SH OTR 75 0 0 HANOVER INS GROUP INC COM 410867105 1052000 9308 SH SOLE 9308 0 0 HANOVER INS GROUP INC COM 410867105 2000 22 SH DFND 22 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1000 187 SH OTR 187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 345000 46714 SH SOLE 46714 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22000 2936 SH DFND 2936 0 0 HONEYWELL INTL INC COM 438516106 3135000 15110 SH SOLE 15110 0 0 HONEYWELL INTL INC COM 438516106 194000 935 SH DFND 935 0 0 HUMANA INC COM 444859102 313000 699 SH SOLE 699 0 0 HUMANA INC COM 444859102 1000 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 18000 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 338000 1866 SH SOLE 1866 0 0 ITT INC COM 45073V108 3000 33 SH OTR 33 0 0 ITT INC COM 45073V108 1778000 19074 SH SOLE 19074 0 0 ITT INC COM 45073V108 64000 687 SH DFND 687 0 0 IDACORP INC COM 451107106 5000 45 SH OTR 45 0 0 IDACORP INC COM 451107106 1725000 16813 SH SOLE 16813 0 0 IDACORP INC COM 451107106 97000 950 SH DFND 950 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1610000 53981 SH SOLE 53981 0 0 INGREDION INC COM 457187102 2000 19 SH OTR 19 0 0 INGREDION INC COM 457187102 809000 7634 SH SOLE 7634 0 0 INGREDION INC COM 457187102 44000 414 SH DFND 414 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9000 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 746000 5578 SH SOLE 5503 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 97000 723 SH DFND 723 0 0 INTERPUBLIC GROUP COS INC COM 460690100 118000 3051 SH OTR 2981 0 70 INTERPUBLIC GROUP COS INC COM 460690100 15598000 404308 SH SOLE 403997 0 311 INTERPUBLIC GROUP COS INC COM 460690100 356000 9224 SH DFND 8861 363 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30000 88 SH OTR 77 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 16827000 49209 SH SOLE 49173 0 36 INTUITIVE SURGICAL INC COM NEW 46120E602 268000 785 SH DFND 785 0 0 INTUIT COM 461202103 6000 14 SH OTR 14 0 0 INTUIT COM 461202103 2070000 4518 SH SOLE 4509 0 9 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250000 10992 SH SOLE 10992 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 649000 10445 SH SOLE 10445 0 0 ISHARES INC EM MKTS DIV ETF 464286319 975000 39780 SH SOLE 39780 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3000 140 SH DFND 140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3273000 71431 SH SOLE 71431 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27000 556 SH OTR 392 0 164 ISHARES INC CORE MSCI EMKT 46434G103 17207000 349097 SH SOLE 348355 33 709 ISHARES INC CORE MSCI EMKT 46434G103 54000 1103 SH DFND 1103 0 0 ISHARES INC MSCI FRONTIER 464286145 421000 16285 SH SOLE 16285 0 0 ISHARES INC MSCI EMRG CHN 46434G764 117000 2242 SH OTR 2085 0 157 ISHARES INC MSCI EMRG CHN 46434G764 14766000 284065 SH SOLE 284065 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6510000 41248 SH SOLE 41248 0 0 ISHARES TR S&P 500 VAL ETF 464287408 160000 991 SH OTR 991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5194000 32224 SH SOLE 32224 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467000 2900 SH DFND 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 135000 1912 SH OTR 1912 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6396000 90750 SH SOLE 90750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4000 60 SH DFND 0 60 0 ISHARES TR 1 3 YR TREAS BD 464287457 924000 11402 SH SOLE 11402 0 0 ISHARES TR MSCI EAFE ETF 464287465 229000 3163 SH OTR 3163 0 0 ISHARES TR MSCI EAFE ETF 464287465 46034000 634944 SH SOLE 634944 0 0 ISHARES TR MSCI EAFE ETF 464287465 75000 1030 SH DFND 0 1030 0 ISHARES TR S&P MC 400GR ETF 464287606 176000 2349 SH OTR 2349 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1673000 22313 SH SOLE 22313 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1503000 5462 SH SOLE 5462 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8590000 45871 SH SOLE 45865 6 0 ISHARES TR RUSSELL 2000 ETF 464287655 12000 65 SH DFND 65 0 0 ISHARES TR S&P MC 400VL ETF 464287705 175000 1636 SH OTR 1636 0 0 ISHARES TR S&P MC 400VL ETF 464287705 619000 5782 SH SOLE 5782 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2000 16 SH DFND 16 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3293000 32004 SH SOLE 32004 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1811000 68779 SH SOLE 68779 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9000 323 SH DFND 323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 888000 8626 SH SOLE 8626 0 0 ISHARES TR CORE S&P TTL STK 464287150 359000 3670 SH SOLE 3670 0 0 ISHARES TR SELECT DIVID ETF 464287168 2607000 23006 SH SOLE 23006 0 0 ISHARES TR SELECT DIVID ETF 464287168 234000 2068 SH DFND 1438 630 0 ISHARES TR CORE S&P500 ETF 464287200 564000 1266 SH OTR 1248 0 18 ISHARES TR CORE S&P500 ETF 464287200 129259000 290008 SH SOLE 289174 47 787 ISHARES TR CORE S&P500 ETF 464287200 187000 420 SH DFND 40 380 0 ISHARES TR CORE US AGGBD ET 464287226 19749000 201628 SH SOLE 201482 146 0 ISHARES TR CORE US AGGBD ET 464287226 711000 7263 SH DFND 3767 3496 0 ISHARES TR MSCI EMG MKT ETF 464287234 24000 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2702000 68304 SH SOLE 68304 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2332000 21564 SH SOLE 21564 0 0 ISHARES TR RUS MID CAP ETF 464287499 576000 7888 SH SOLE 7888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 72000 277 SH OTR 277 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34583000 132258 SH SOLE 131837 20 401 ISHARES TR CORE S&P MCP ETF 464287507 126000 483 SH DFND 483 0 0 ISHARES TR RUS 1000 ETF 464287622 621000 2549 SH SOLE 2549 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5140000 36503 SH SOLE 36503 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14000 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 506000 5078 SH OTR 5078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25285000 253736 SH SOLE 253726 0 10 ISHARES TR CORE S&P SCP ETF 464287804 235000 2359 SH DFND 2169 190 0 ISHARES TR S&P SML 600 GWT 464287887 457000 3974 SH SOLE 3974 0 0 ISHARES TR MSCI ACWI EX US 464288240 4385000 89083 SH SOLE 89083 0 0 ISHARES TR MSCI ACWI ETF 464288257 262000 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 72000 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 2563000 43457 SH SOLE 43119 0 338 ISHARES TR JPMORGAN USD EMG 464288281 2391000 27625 SH SOLE 27625 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10000 207 SH OTR 0 0 207 ISHARES TR GLB INFRASTR ETF 464288372 9563000 203692 SH SOLE 202942 19 731 ISHARES TR GLB INFRASTR ETF 464288372 6000 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4184000 39206 SH SOLE 39206 0 0 ISHARES TR NATIONAL MUN ETF 464288414 320000 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3017000 40186 SH SOLE 40186 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49000 649 SH DFND 649 0 0 ISHARES TR MBS ETF 464288588 904000 9690 SH OTR 9690 0 0 ISHARES TR MBS ETF 464288588 119045000 1276414 SH SOLE 1274584 0 1830 ISHARES TR MBS ETF 464288588 62000 664 SH DFND 664 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23009000 340877 SH SOLE 339376 33 1468 ISHARES TR CORE MSCI EAFE 46432F842 93000 1383 SH DFND 1383 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 19000 961 SH OTR 961 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 304000 15557 SH SOLE 15557 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 154000 3055 SH OTR 3055 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10337000 204409 SH SOLE 203636 0 773 ISHARES TR ISHS 5-10YR INVT 464288638 63000 1244 SH DFND 1244 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2316000 46158 SH SOLE 46158 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 144000 2861 SH DFND 2861 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1187000 51689 SH SOLE 51689 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 41000 1770 SH DFND 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 110000 754 SH OTR 733 0 21 JPMORGAN CHASE & CO COM 46625H100 25411000 174720 SH SOLE 174620 0 100 JPMORGAN CHASE & CO COM 46625H100 1270000 8734 SH DFND 8650 84 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1464000 63898 SH SOLE 63898 0 0 KFORCE INC COM 493732101 280000 4470 SH SOLE 4470 0 0 KINDER MORGAN INC DEL COM 49456B101 214000 12419 SH SOLE 12419 0 0 LAM RESEARCH CORP COM 512807108 129000 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 327000 508 SH SOLE 508 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7000 67 SH OTR 67 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2839000 28600 SH SOLE 28600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 141000 1424 SH DFND 1424 0 0 LANDSTAR SYS INC COM 515098101 763000 3965 SH SOLE 3965 0 0 LANDSTAR SYS INC COM 515098101 5000 27 SH DFND 27 0 0 LAUDER ESTEE COS INC CL A 518439104 55000 278 SH OTR 278 0 0 LAUDER ESTEE COS INC CL A 518439104 1195000 6087 SH SOLE 6087 0 0 LAUDER ESTEE COS INC CL A 518439104 53000 270 SH DFND 270 0 0 LILLY ELI & CO COM 532457108 34000 72 SH OTR 72 0 0 LILLY ELI & CO COM 532457108 12692000 27063 SH SOLE 27055 0 8 LILLY ELI & CO COM 532457108 1196000 2551 SH DFND 2551 0 0 LOUISIANA PAC CORP COM 546347105 484000 6460 SH SOLE 6460 0 0 LOWES COS INC COM 548661107 1352000 5990 SH SOLE 5990 0 0 LOWES COS INC COM 548661107 22000 99 SH DFND 99 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245000 3931 SH SOLE 3931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6000 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 75000 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1663000 5574 SH SOLE 5574 0 0 MCDONALDS CORP COM 580135101 188000 631 SH DFND 350 281 0 MCKESSON CORP COM 58155Q103 1699000 3975 SH SOLE 3970 0 5 METLIFE INC COM 59156R108 22000 387 SH OTR 284 0 103 METLIFE INC COM 59156R108 3487000 61686 SH SOLE 61686 0 0 METLIFE INC COM 59156R108 190000 3366 SH DFND 3195 171 0 MICRON TECHNOLOGY INC COM 595112103 40000 627 SH OTR 575 0 52 MICRON TECHNOLOGY INC COM 595112103 13008000 206122 SH SOLE 205814 0 308 MICRON TECHNOLOGY INC COM 595112103 27000 420 SH DFND 420 0 0 NORTHROP GRUMMAN CORP COM 666807102 29000 63 SH OTR 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 4750000 10422 SH SOLE 10422 0 0 NORTHROP GRUMMAN CORP COM 666807102 273000 600 SH DFND 600 0 0 ONEMAIN HLDGS INC COM 68268W103 3000 76 SH OTR 76 0 0 ONEMAIN HLDGS INC COM 68268W103 1098000 25135 SH SOLE 25135 0 0 ONEMAIN HLDGS INC COM 68268W103 61000 1386 SH DFND 1386 0 0 ONEOK INC NEW COM 682680103 210000 3406 SH SOLE 3406 0 0 ONEOK INC NEW COM 682680103 37000 603 SH DFND 603 0 0 PNC FINL SVCS GROUP INC COM 693475105 49000 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 1577000 12524 SH SOLE 12524 0 0 PNC FINL SVCS GROUP INC COM 693475105 19000 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 37000 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 229000 1546 SH SOLE 1546 0 0 PALO ALTO NETWORKS INC COM 697435105 77000 300 SH OTR 282 0 18 PALO ALTO NETWORKS INC COM 697435105 18838000 73727 SH SOLE 73662 0 65 PALO ALTO NETWORKS INC COM 697435105 38000 148 SH DFND 148 0 0 PHILLIPS 66 COM 718546104 51000 530 SH OTR 530 0 0 PHILLIPS 66 COM 718546104 2043000 21421 SH SOLE 21397 0 24 PHILLIPS 66 COM 718546104 76000 794 SH DFND 794 0 0 PIONEER NAT RES CO COM 723787107 38000 182 SH OTR 182 0 0 PIONEER NAT RES CO COM 723787107 1421000 6859 SH SOLE 6848 0 11 PRUDENTIAL FINL INC COM 744320102 192000 2171 SH SOLE 2171 0 0 PRUDENTIAL FINL INC COM 744320102 9000 100 SH DFND 100 0 0 PUBLIC STORAGE COM 74460D109 1323000 4533 SH SOLE 4533 0 0 PUBLIC STORAGE COM 74460D109 20000 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 100000 839 SH OTR 806 0 33 QUALCOMM INC COM 747525103 17654000 148306 SH SOLE 148169 0 137 QUALCOMM INC COM 747525103 35000 293 SH DFND 263 30 0 RPC INC COM 749660106 1000 165 SH OTR 165 0 0 RPC INC COM 749660106 439000 61396 SH SOLE 61396 0 0 RPC INC COM 749660106 18000 2565 SH DFND 2565 0 0 ROCKWELL AUTOMATION INC COM 773903109 569000 1728 SH SOLE 1715 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 16216000 36581 SH SOLE 36581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265000 597 SH DFND 597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14053000 29343 SH SOLE 29343 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131000 274 SH DFND 169 105 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 739000 19924 SH SOLE 19924 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 410000 16589 SH SOLE 16589 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1000 59 SH DFND 59 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4392000 93342 SH SOLE 93342 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 369000 8545 SH SOLE 8545 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2214000 98186 SH SOLE 98186 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104000 4240 SH OTR 4240 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6333000 257121 SH SOLE 257121 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8000 310 SH DFND 310 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6000 179 SH OTR 0 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5675000 168057 SH SOLE 168041 16 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33000 986 SH DFND 986 0 0 SERVICENOW INC COM 81762P102 858000 1527 SH SOLE 1527 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2000 34 SH OTR 34 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 413000 8658 SH SOLE 8658 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 37000 773 SH DFND 773 0 0 STARBUCKS CORP COM 855244109 958000 9667 SH SOLE 9667 0 0 SYSCO CORP COM 871829107 4000 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 2188000 29489 SH SOLE 29489 0 0 SYSCO CORP COM 871829107 353000 4754 SH DFND 4754 0 0 TJX COS INC NEW COM 872540109 42000 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 2043000 24098 SH SOLE 24098 0 0 TJX COS INC NEW COM 872540109 18000 212 SH DFND 212 0 0 TAPESTRY INC COM 876030107 30000 704 SH OTR 704 0 0 TAPESTRY INC COM 876030107 707000 16518 SH SOLE 16518 0 0 TEXAS INSTRS INC COM 882508104 2097000 11646 SH SOLE 11646 0 0 TEXAS INSTRS INC COM 882508104 156000 867 SH DFND 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 98000 566 SH OTR 566 0 0 TRAVELERS COMPANIES INC COM 89417E109 11901000 68532 SH SOLE 68443 0 89 TRAVELERS COMPANIES INC COM 89417E109 37000 215 SH DFND 215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4000 22 SH OTR 22 0 0 UNITED PARCEL SERVICE INC CL B 911312106 548000 3055 SH SOLE 3055 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6000 32 SH DFND 10 22 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239000 5872 SH OTR 5872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6865000 168763 SH SOLE 168763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31000 759 SH DFND 384 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7075000 122545 SH SOLE 122545 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41000 705 SH DFND 705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2079000 27477 SH SOLE 27477 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120000 1580 SH DFND 1580 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4068000 69351 SH SOLE 69351 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122000 2078 SH DFND 2078 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 746000 16217 SH SOLE 16217 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28000 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 2595000 13124 SH SOLE 13124 0 0 VEEVA SYS INC CL A COM 922475108 5000 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113000 1354 SH OTR 1354 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3613000 43240 SH SOLE 43240 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 832000 3779 SH SOLE 3779 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 913000 2242 SH SOLE 2242 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 606000 4266 SH SOLE 4266 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 586000 2661 SH SOLE 2661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 290000 1459 SH SOLE 1459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47000 1261 SH OTR 1261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3194000 85889 SH SOLE 84666 0 1223 VERIZON COMMUNICATIONS INC COM 92343V104 373000 10034 SH DFND 9794 240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 968000 2751 SH SOLE 2739 0 12 VISHAY INTERTECHNOLOGY INC COM 928298108 7000 241 SH OTR 241 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2224000 75661 SH SOLE 75661 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 149000 5081 SH DFND 5081 0 0 VISTEON CORP COM NEW 92839U206 640000 4455 SH SOLE 4455 0 0 WALMART INC COM 931142103 38000 243 SH OTR 243 0 0 WALMART INC COM 931142103 1497000 9525 SH SOLE 9525 0 0 WALMART INC COM 931142103 186000 1185 SH DFND 1185 0 0 WALKER & DUNLOP INC COM 93148P102 2000 19 SH OTR 19 0 0 WALKER & DUNLOP INC COM 93148P102 592000 7480 SH SOLE 7480 0 0 WALKER & DUNLOP INC COM 93148P102 34000 430 SH DFND 430 0 0 WELLS FARGO CO NEW COM 949746101 18000 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 478000 11199 SH SOLE 11199 0 0 WELLS FARGO CO NEW COM 949746101 47000 1106 SH DFND 1106 0 0 WINNEBAGO INDS INC COM 974637100 2000 28 SH OTR 28 0 0 WINNEBAGO INDS INC COM 974637100 521000 7807 SH SOLE 7807 0 0 WINNEBAGO INDS INC COM 974637100 43000 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3087000 73415 SH SOLE 73415 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16000 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 465000 16148 SH SOLE 16148 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10000 340 SH DFND 340 0 0 ZOETIS INC CL A 98978V103 5000 29 SH OTR 29 0 0 ZOETIS INC CL A 98978V103 3094000 17969 SH SOLE 17969 0 0 ZOETIS INC CL A 98978V103 3000 18 SH DFND 18 0 0 BORGWARNER INC COM 099724106 5000 110 SH OTR 110 0 0 BORGWARNER INC COM 099724106 1876000 38361 SH SOLE 38361 0 0 BORGWARNER INC COM 099724106 116000 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 73000 283 SH OTR 259 0 24 CARLISLE COS INC COM 142339100 3225000 12572 SH SOLE 12572 0 0 CARLISLE COS INC COM 142339100 2000 6 SH DFND 6 0 0 DICKS SPORTING GOODS INC COM 253393102 9000 66 SH OTR 66 0 0 DICKS SPORTING GOODS INC COM 253393102 2852000 21573 SH SOLE 21573 0 0 DICKS SPORTING GOODS INC COM 253393102 177000 1339 SH DFND 1339 0 0 EPR PPTYS COM SH BEN INT 26884U109 4000 92 SH OTR 92 0 0 EPR PPTYS COM SH BEN INT 26884U109 1410000 30128 SH SOLE 30128 0 0 EPR PPTYS COM SH BEN INT 26884U109 81000 1739 SH DFND 1739 0 0 FIFTH THIRD BANCORP COM 316773100 5000 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 1035000 39497 SH SOLE 39497 0 0 FIRSTENERGY CORP COM 337932107 58000 1486 SH OTR 1486 0 0 FIRSTENERGY CORP COM 337932107 1763000 45352 SH SOLE 45352 0 0 FIRSTENERGY CORP COM 337932107 97000 2506 SH DFND 2350 156 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6000 77 SH OTR 77 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1313000 18232 SH SOLE 18232 0 0 MARATHON OIL CORP COM 565849106 225000 9762 SH SOLE 9762 0 0 PULTE GROUP INC COM 745867101 176000 2261 SH SOLE 2261 0 0 PULTE GROUP INC COM 745867101 34000 440 SH DFND 440 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22000 81 SH OTR 81 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5930000 21833 SH SOLE 21833 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 215000 791 SH DFND 791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37000 1230 SH OTR 1171 0 59 SYNOVUS FINL CORP COM NEW 87161C501 1742000 57583 SH SOLE 57453 0 130 SYNOVUS FINL CORP COM NEW 87161C501 0 21 SH DFND 21 0 0 TEXTRON INC COM 883203101 330000 4880 SH SOLE 4834 0 46 SMUCKER J M CO COM NEW 832696405 130000 882 SH SOLE 882 0 0 SMUCKER J M CO COM NEW 832696405 74000 500 SH DFND 500 0 0 UNITED RENTALS INC COM 911363109 52000 117 SH OTR 112 0 5 UNITED RENTALS INC COM 911363109 1181000 2651 SH SOLE 2651 0 0 UNUM GROUP COM 91529Y106 36000 765 SH OTR 765 0 0 UNUM GROUP COM 91529Y106 11489000 240863 SH SOLE 240659 0 204 UNUM GROUP COM 91529Y106 117000 2463 SH DFND 2463 0 0 ABB LTD SPONSORED ADR 000375204 586000 14926 SH SOLE 14926 0 0 ABB LTD SPONSORED ADR 000375204 98000 2507 SH DFND 2507 0 0 ADDUS HOMECARE CORP COM 006739106 2000 17 SH OTR 17 0 0 ADDUS HOMECARE CORP COM 006739106 456000 4923 SH SOLE 4923 0 0 ADDUS HOMECARE CORP COM 006739106 28000 299 SH DFND 299 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43000 290 SH OTR 263 0 27 AFFILIATED MANAGERS GROUP COM 008252108 16874000 112579 SH SOLE 112513 0 66 AFFILIATED MANAGERS GROUP COM 008252108 144000 961 SH DFND 961 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35000 288 SH OTR 276 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 7882000 65549 SH SOLE 65442 0 107 AGILENT TECHNOLOGIES INC COM 00846U101 88000 729 SH DFND 729 0 0 ALBEMARLE CORP COM 012653101 224000 1003 SH SOLE 1003 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 274000 6871 SH SOLE 6871 0 0 AMERIPRISE FINL INC COM 03076C106 75000 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 393000 1183 SH SOLE 1183 0 0 AMPHENOL CORP NEW CL A 032095101 110000 1300 SH OTR 1300 0 0 AMPHENOL CORP NEW CL A 032095101 477000 5612 SH SOLE 5612 0 0 ANALOG DEVICES INC COM 032654105 266000 1365 SH SOLE 1365 0 0 APPLIED MATLS INC COM 038222105 121000 840 SH OTR 811 0 29 APPLIED MATLS INC COM 038222105 19975000 138198 SH SOLE 138088 0 110 APPLIED MATLS INC COM 038222105 298000 2063 SH DFND 2063 0 0 AUTOZONE INC COM 053332102 97000 39 SH OTR 38 0 1 AUTOZONE INC COM 053332102 11641000 4669 SH SOLE 4667 0 2 AUTOZONE INC COM 053332102 25000 10 SH DFND 10 0 0 BP PLC SPONSORED ADR 055622104 330000 9345 SH SOLE 9345 0 0 BAXTER INTL INC COM 071813109 30000 666 SH OTR 666 0 0 BAXTER INTL INC COM 071813109 783000 17188 SH SOLE 17188 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3000 654 SH OTR 654 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48000 10310 SH SOLE 10310 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3000 660 SH DFND 0 660 0 BUCKLE INC COM 118440106 2000 55 SH OTR 55 0 0 BUCKLE INC COM 118440106 483000 13949 SH SOLE 13949 0 0 BUCKLE INC COM 118440106 30000 881 SH DFND 881 0 0 CSG SYS INTL INC COM 126349109 1000 20 SH OTR 20 0 0 CSG SYS INTL INC COM 126349109 253000 4788 SH SOLE 4788 0 0 CSG SYS INTL INC COM 126349109 16000 308 SH DFND 308 0 0 CABOT CORP COM 127055101 68000 1014 SH OTR 1014 0 0 CABOT CORP COM 127055101 8852000 132337 SH SOLE 132194 0 143 CABOT CORP COM 127055101 99000 1487 SH DFND 1360 127 0 COMMERCE BANCSHARES INC COM 200525103 238000 4890 SH SOLE 4890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25000 103 SH OTR 85 0 18 CONSTELLATION BRANDS INC CL A 21036P108 1437000 5837 SH SOLE 5837 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10000 39 SH DFND 39 0 0 CORCEPT THERAPEUTICS INC COM 218352102 275000 12380 SH SOLE 12380 0 0 CROCS INC COM 227046109 28000 246 SH OTR 246 0 0 CROCS INC COM 227046109 10402000 92509 SH SOLE 92448 0 61 CROCS INC COM 227046109 115000 1019 SH DFND 1019 0 0 CURTISS WRIGHT CORP COM 231561101 5000 26 SH OTR 26 0 0 CURTISS WRIGHT CORP COM 231561101 1534000 8351 SH SOLE 8351 0 0 CURTISS WRIGHT CORP COM 231561101 89000 483 SH DFND 483 0 0 DTE ENERGY CO COM 233331107 132000 1200 SH OTR 1200 0 0 DTE ENERGY CO COM 233331107 135000 1226 SH SOLE 1226 0 0 DEVON ENERGY CORP NEW COM 25179M103 253000 5240 SH SOLE 5240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8000 87 SH OTR 87 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3376000 35793 SH SOLE 35793 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 180000 1908 SH DFND 1908 0 0 ENTEGRIS INC COM 29362U104 288000 2601 SH SOLE 2601 0 0 ENTERGY CORP NEW COM 29364G103 312000 3208 SH SOLE 3208 0 0 EQUIFAX INC COM 294429105 78000 330 SH OTR 330 0 0 EQUIFAX INC COM 294429105 177000 751 SH SOLE 751 0 0 EQUINIX INC COM 29444U700 49000 63 SH OTR 61 0 2 EQUINIX INC COM 29444U700 3150000 4018 SH SOLE 4011 0 7 EVERGY INC COM 30034W106 4000 62 SH OTR 62 0 0 EVERGY INC COM 30034W106 701000 11994 SH SOLE 11994 0 0 EXELON CORP COM 30161N101 57000 1400 SH OTR 1400 0 0 EXELON CORP COM 30161N101 500000 12274 SH SOLE 12274 0 0 FACTSET RESH SYS INC COM 303075105 29000 73 SH OTR 66 0 7 FACTSET RESH SYS INC COM 303075105 11147000 27821 SH SOLE 27784 0 37 FACTSET RESH SYS INC COM 303075105 26000 64 SH DFND 64 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 298000 2076 SH SOLE 2076 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 43000 1193 SH OTR 1193 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 1860000 51674 SH SOLE 51531 0 143 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 7000 196 SH DFND 0 196 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 357000 13221 SH SOLE 13221 0 0 FORD MTR CO DEL COM 345370860 66000 4389 SH OTR 4194 0 195 FORD MTR CO DEL COM 345370860 8161000 539387 SH SOLE 538632 0 755 FORD MTR CO DEL COM 345370860 12000 820 SH DFND 820 0 0 FORTINET INC COM 34959E109 31000 415 SH OTR 415 0 0 FORTINET INC COM 34959E109 3312000 43812 SH SOLE 43812 0 0 GMS INC COM 36251C103 3000 37 SH OTR 37 0 0 GMS INC COM 36251C103 669000 9667 SH SOLE 9667 0 0 GMS INC COM 36251C103 56000 804 SH DFND 804 0 0 GARTNER INC COM 366651107 239000 681 SH SOLE 681 0 0 GENTEX CORP COM 371901109 5000 162 SH OTR 162 0 0 GENTEX CORP COM 371901109 930000 31795 SH SOLE 31795 0 0 GENUINE PARTS CO COM 372460105 36000 213 SH OTR 213 0 0 GENUINE PARTS CO COM 372460105 1194000 7056 SH SOLE 7056 0 0 GENUINE PARTS CO COM 372460105 30000 175 SH DFND 125 50 0 HALOZYME THERAPEUTICS INC COM 40637H109 219000 6084 SH SOLE 6084 0 0 HAMILTON LANE INC CL A 407497106 302000 3782 SH SOLE 3782 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 353000 9192 SH OTR 6000 0 3192 HANCOCK WHITNEY CORPORATION COM 410120109 31466000 819857 SH SOLE 794638 0 25219 HERSHEY CO COM 427866108 234000 937 SH SOLE 937 0 0 HOLOGIC INC COM 436440101 203000 2513 SH SOLE 2513 0 0 HUBBELL INC COM 443510607 7000 21 SH OTR 21 0 0 HUBBELL INC COM 443510607 1457000 4393 SH SOLE 4393 0 0 IDEX CORP COM 45167R104 15000 72 SH OTR 72 0 0 IDEX CORP COM 45167R104 988000 4591 SH SOLE 4591 0 0 ILLINOIS TOOL WKS INC COM 452308109 38000 150 SH OTR 150 0 0 ILLINOIS TOOL WKS INC COM 452308109 181000 723 SH SOLE 723 0 0 ILLINOIS TOOL WKS INC COM 452308109 4000 17 SH DFND 17 0 0 INTER PARFUMS INC COM 458334109 1000 11 SH OTR 11 0 0 INTER PARFUMS INC COM 458334109 385000 2846 SH SOLE 2846 0 0 INTER PARFUMS INC COM 458334109 26000 189 SH DFND 189 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1011000 2736 SH SOLE 2736 0 0 KADANT INC COM 48282T104 457000 2059 SH SOLE 2059 0 0 KB HOME COM 48666K109 218000 4222 SH SOLE 4222 0 0 LKQ CORP COM 501889208 6000 106 SH OTR 106 0 0 LKQ CORP COM 501889208 1233000 21164 SH SOLE 21164 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108000 543 SH OTR 543 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17779000 89507 SH SOLE 89439 0 68 LINCOLN ELEC HLDGS INC COM 533900106 98000 493 SH DFND 493 0 0 MDU RES GROUP INC COM 552690109 3000 161 SH OTR 161 0 0 MDU RES GROUP INC COM 552690109 1145000 54691 SH SOLE 54691 0 0 MDU RES GROUP INC COM 552690109 70000 3362 SH DFND 3362 0 0 MARRIOTT INTL INC NEW CL A 571903202 15000 80 SH OTR 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 189000 1031 SH SOLE 1031 0 0 MONARCH CASINO & RESORT INC COM 609027107 1000 10 SH OTR 10 0 0 MONARCH CASINO & RESORT INC COM 609027107 190000 2702 SH SOLE 2702 0 0 MONARCH CASINO & RESORT INC COM 609027107 14000 196 SH DFND 196 0 0 MONDELEZ INTL INC CL A 609207105 60000 825 SH OTR 825 0 0 MONDELEZ INTL INC CL A 609207105 398000 5461 SH SOLE 5461 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46000 157 SH OTR 157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1767000 6026 SH SOLE 6026 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25000 85 SH DFND 85 0 0 NRG ENERGY INC COM NEW 629377508 33000 890 SH OTR 890 0 0 NRG ENERGY INC COM NEW 629377508 1086000 29050 SH SOLE 29050 0 0 NRG ENERGY INC COM NEW 629377508 6000 148 SH DFND 0 148 0 NESTLE S A ADR COMMON STOCK 641069406 500000 4158 SH SOLE 4158 0 0 NESTLE S A ADR COMMON STOCK 641069406 73000 606 SH DFND 606 0 0 OWENS CORNING NEW COM 690742101 10000 74 SH OTR 74 0 0 OWENS CORNING NEW COM 690742101 3329000 25510 SH SOLE 25510 0 0 OWENS CORNING NEW COM 690742101 209000 1602 SH DFND 1602 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79000 561 SH OTR 547 0 14 QUEST DIAGNOSTICS INC COM 74834L100 9310000 66236 SH SOLE 66207 0 29 QUEST DIAGNOSTICS INC COM 74834L100 27000 189 SH DFND 115 74 0 RLI CORP COM 749607107 316000 2313 SH SOLE 2313 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13000 18 SH OTR 16 0 2 REGENERON PHARMACEUTICALS COM 75886F107 5381000 7489 SH SOLE 7480 0 9 REGENERON PHARMACEUTICALS COM 75886F107 10000 14 SH DFND 14 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1039000 7827 SH SOLE 7827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566000 3255 SH SOLE 3255 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717000 9667 SH SOLE 9667 0 0 SILICON LABORATORIES INC COM 826919102 285000 1804 SH SOLE 1804 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 63000 570 SH OTR 570 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 269000 2434 SH SOLE 2416 0 18 SOUTHERN CO COM 842587107 2171000 30905 SH SOLE 30905 0 0 SYNOPSYS INC COM 871607107 44000 100 SH OTR 100 0 0 SYNOPSYS INC COM 871607107 4378000 10056 SH SOLE 10034 0 22 ULTA BEAUTY INC COM 90384S303 23000 48 SH OTR 41 0 7 ULTA BEAUTY INC COM 90384S303 11808000 25091 SH SOLE 25061 0 30 ULTA BEAUTY INC COM 90384S303 28000 59 SH DFND 59 0 0 UNILEVER PLC SPON ADR NEW 904767704 209000 4018 SH SOLE 4018 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4000 17 SH OTR 17 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1247000 5647 SH SOLE 5647 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 75000 338 SH DFND 338 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 578000 4064 SH SOLE 4064 0 0 BOOT BARN HLDGS INC COM 099406100 430000 5078 SH SOLE 5078 0 0 OFG BANCORP COM 67103X102 3000 104 SH OTR 104 0 0 OFG BANCORP COM 67103X102 993000 38081 SH SOLE 38081 0 0 OFG BANCORP COM 67103X102 60000 2284 SH DFND 2284 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1082000 12846 SH SOLE 12158 0 688 AMERICAN ELEC PWR CO INC COM 025537101 70000 836 SH DFND 836 0 0 ARISTA NETWORKS INC COM 040413106 20000 121 SH OTR 111 0 10 ARISTA NETWORKS INC COM 040413106 5706000 35208 SH SOLE 35175 0 33 ARISTA NETWORKS INC COM 040413106 13000 78 SH DFND 78 0 0 CACTUS INC CL A 127203107 293000 6934 SH SOLE 6934 0 0 DANAHER CORPORATION COM 235851102 6000 23 SH OTR 23 0 0 DANAHER CORPORATION COM 235851102 1189000 4956 SH SOLE 4956 0 0 DARDEN RESTAURANTS INC COM 237194105 19000 112 SH OTR 112 0 0 DARDEN RESTAURANTS INC COM 237194105 1057000 6329 SH SOLE 6307 0 22 DOLLAR GEN CORP NEW COM 256677105 3000 20 SH OTR 20 0 0 DOLLAR GEN CORP NEW COM 256677105 831000 4894 SH SOLE 4894 0 0 DOMINOS PIZZA INC COM 25754A201 11000 32 SH OTR 32 0 0 DOMINOS PIZZA INC COM 25754A201 1024000 3039 SH SOLE 3039 0 0 HCA HEALTHCARE INC COM 40412C101 1116000 3678 SH SOLE 3641 0 37 HILTON WORLDWIDE HLDGS INC COM 43300A203 8000 55 SH OTR 55 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1628000 11183 SH SOLE 11183 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6000 38 SH OTR 38 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1690000 10092 SH SOLE 10092 0 0 LANTHEUS HLDGS INC COM 516544103 484000 5768 SH SOLE 5768 0 0 MOOG INC CL A 615394202 1000 13 SH OTR 13 0 0 MOOG INC CL A 615394202 353000 3260 SH SOLE 3260 0 0 MOOG INC CL A 615394202 31000 285 SH DFND 285 0 0 OCCIDENTAL PETE CORP COM 674599105 649000 11037 SH SOLE 10969 0 68 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56000 887 SH OTR 887 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9417000 150400 SH SOLE 149258 0 1142 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15000 235 SH DFND 235 0 0 ROYAL GOLD INC COM 780287108 312000 2714 SH SOLE 2714 0 0 SAFRAN FOREIGN STOCK 786584102 420000 10706 SH SOLE 10706 0 0 SAFRAN FOREIGN STOCK 786584102 90000 2299 SH DFND 2299 0 0 BWX TECHNOLOGIES INC COM 05605H100 274000 3835 SH SOLE 3835 0 0 QUANTA SVCS INC COM 74762E102 504000 2563 SH SOLE 2563 0 0 ADVANCED MICRO DEVICES INC COM 007903107 640000 5619 SH SOLE 5619 0 0 AUTONATION INC COM 05329W102 14000 83 SH OTR 83 0 0 AUTONATION INC COM 05329W102 5136000 31201 SH SOLE 31172 0 29 AUTONATION INC COM 05329W102 283000 1720 SH DFND 1720 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1248000 15044 SH SOLE 15044 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389000 4120 SH SOLE 4087 0 33 CASEYS GEN STORES INC COM 147528103 3000 11 SH OTR 11 0 0 CASEYS GEN STORES INC COM 147528103 933000 3827 SH SOLE 3827 0 0 CASEYS GEN STORES INC COM 147528103 53000 217 SH DFND 217 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6000 3 SH OTR 3 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1418000 663 SH SOLE 663 0 0 CINTAS CORP COM 172908105 332000 667 SH SOLE 662 0 5 CORTEVA INC COM 22052L104 259000 4522 SH SOLE 4522 0 0 CORTEVA INC COM 22052L104 70000 1229 SH DFND 1229 0 0 DOW INC COM 260557103 561000 10541 SH SOLE 10341 0 200 DOW INC COM 260557103 89000 1676 SH DFND 1676 0 0 DUPONT DE NEMOURS INC COM 26614N102 445000 6223 SH SOLE 6148 0 75 DUPONT DE NEMOURS INC COM 26614N102 88000 1229 SH DFND 1229 0 0 FORWARD AIR CORP COM 349853101 2000 18 SH OTR 18 0 0 FORWARD AIR CORP COM 349853101 473000 4460 SH SOLE 4460 0 0 FORWARD AIR CORP COM 349853101 37000 345 SH DFND 345 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67000 1680 SH OTR 1615 0 65 FREEPORT-MCMORAN INC CL B 35671D857 12258000 306459 SH SOLE 306245 0 214 FREEPORT-MCMORAN INC CL B 35671D857 28000 694 SH DFND 694 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 326000 8601 SH SOLE 8601 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4000 95 SH OTR 95 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1297000 31537 SH SOLE 31537 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 82000 2003 SH DFND 2003 0 0 JABIL INC COM 466313103 98000 909 SH OTR 875 0 34 JABIL INC COM 466313103 16503000 152909 SH SOLE 152838 0 71 JABIL INC COM 466313103 195000 1806 SH DFND 1806 0 0 KIMBALL ELECTRONICS INC COM 49428J109 287000 10393 SH SOLE 10393 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8000 85 SH OTR 85 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3424000 35639 SH SOLE 35639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 169000 1760 SH DFND 1760 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 4000 41 SH OTR 41 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 861000 9447 SH SOLE 9447 0 0 M & T BK CORP COM 55261F104 24000 195 SH OTR 195 0 0 M & T BK CORP COM 55261F104 1282000 10356 SH SOLE 10316 0 40 MEDPACE HLDGS INC COM 58506Q109 25000 106 SH OTR 97 0 9 MEDPACE HLDGS INC COM 58506Q109 8878000 36966 SH SOLE 36947 0 19 MEDPACE HLDGS INC COM 58506Q109 139000 577 SH DFND 577 0 0 NOVO-NORDISK A S ADR 670100205 544000 3363 SH SOLE 3363 0 0 ORMAT TECHNOLOGIES INC COM 686688102 279000 3464 SH SOLE 3464 0 0 POTLATCHDELTIC CORPORATION COM 737630103 250000 4723 SH SOLE 4723 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 44000 3706 SH OTR 3706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2197000 186672 SH SOLE 186466 0 206 SABRA HEALTH CARE REIT INC COM 78573L106 58000 4889 SH DFND 4889 0 0 TESLA INC COM 88160R101 12000 47 SH OTR 47 0 0 TESLA INC COM 88160R101 9843000 37601 SH SOLE 37551 0 50 TESLA INC COM 88160R101 15000 56 SH DFND 56 0 0 WEX INC COM 96208T104 1000 8 SH OTR 8 0 0 WEX INC COM 96208T104 539000 2958 SH SOLE 2958 0 0 WEX INC COM 96208T104 29000 158 SH DFND 158 0 0 WHIRLPOOL CORP COM 963320106 4000 26 SH OTR 26 0 0 WHIRLPOOL CORP COM 963320106 1328000 8926 SH SOLE 8926 0 0 WHIRLPOOL CORP COM 963320106 81000 542 SH DFND 542 0 0 LULULEMON ATHLETICA INC COM 550021109 3000 8 SH OTR 0 0 8 LULULEMON ATHLETICA INC COM 550021109 425000 1124 SH SOLE 1124 0 0 LULULEMON ATHLETICA INC COM 550021109 0 2 SH DFND 2 0 0 RELX PLC SPONSORED ADR 759530108 242000 7229 SH SOLE 7229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 793000 7859 SH SOLE 7859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103000 1020 SH DFND 1020 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274000 29038 SH SOLE 29038 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60000 6348 SH DFND 6348 0 0 AMDOCS LTD SHS G02602103 39000 398 SH OTR 398 0 0 AMDOCS LTD SHS G02602103 2917000 29513 SH SOLE 29513 0 0 AMDOCS LTD SHS G02602103 124000 1250 SH DFND 1194 56 0 AON PLC SHS CL A G0403H108 57000 165 SH OTR 165 0 0 AON PLC SHS CL A G0403H108 298000 863 SH SOLE 863 0 0 LINDE PLC SHS ADDED G54950103 870000 2284 SH SOLE 2284 0 0 LINDE PLC SHS ADDED G54950103 113000 296 SH DFND 296 0 0 NVENT ELECTRIC PLC SHS G6700G107 4000 78 SH OTR 78 0 0 NVENT ELECTRIC PLC SHS G6700G107 1338000 25894 SH SOLE 25894 0 0 NVENT ELECTRIC PLC SHS G6700G107 83000 1606 SH DFND 1606 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2031000 10372 SH SOLE 10372 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 325000 1662 SH DFND 1662 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20000 148 SH OTR 148 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5126000 37690 SH SOLE 37690 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 190000 1395 SH DFND 1395 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 238000 35551 SH SOLE 35551 0 0 NMI HLDGS INC CL A 629209305 2000 81 SH OTR 81 0 0 NMI HLDGS INC CL A 629209305 535000 20733 SH SOLE 20733 0 0 NMI HLDGS INC CL A 629209305 45000 1748 SH DFND 1748 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 28 SH OTR 28 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 255000 7733 SH SOLE 7733 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 20000 594 SH DFND 594 0 0 INGLES MKTS INC CL A 457030104 334000 4042 SH SOLE 4042 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 34 SH OTR 34 0 0 DORIAN LPG LTD SHS USD Y2106R110 245000 9553 SH SOLE 9553 0 0 DORIAN LPG LTD SHS USD Y2106R110 17000 644 SH DFND 644 0 0 BAKER HUGHES COMPANY CL A 05722G100 8000 267 SH OTR 267 0 0 BAKER HUGHES COMPANY CL A 05722G100 3331000 105379 SH SOLE 105303 0 76 BAKER HUGHES COMPANY CL A 05722G100 10000 318 SH DFND 318 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2000 9 SH OTR 9 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 623000 2413 SH SOLE 2413 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 56000 216 SH DFND 216 0 0 KEYCORP COM 493267108 355000 38405 SH SOLE 38405 0 0 MALIBU BOATS INC COM CL A 56117J100 253000 4311 SH SOLE 4311 0 0 POLARIS INC COM 731068102 66000 548 SH OTR 548 0 0 POLARIS INC COM 731068102 16576000 137072 SH SOLE 136956 0 116 POLARIS INC COM 731068102 145000 1195 SH DFND 1195 0 0 TRUIST FINL CORP COM 89832Q109 14000 453 SH OTR 453 0 0 TRUIST FINL CORP COM 89832Q109 669000 22059 SH SOLE 21914 0 145 TRUIST FINL CORP COM 89832Q109 0 29 SH DFND 29 0 0 HITACHI LTD FOREIGN STOCK 433578507 406000 3264 SH SOLE 3264 0 0 HITACHI LTD FOREIGN STOCK 433578507 87000 696 SH DFND 696 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2000 17 SH OTR 17 0 0 AMN HEALTHCARE SVCS INC COM 001744101 680000 6228 SH SOLE 6228 0 0 AMN HEALTHCARE SVCS INC COM 001744101 38000 348 SH DFND 348 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 559000 15556 SH SOLE 15556 0 0 AMER STATES WTR CO COM 029899101 1000 16 SH OTR 16 0 0 AMER STATES WTR CO COM 029899101 613000 7042 SH SOLE 7042 0 0 AMER STATES WTR CO COM 029899101 31000 355 SH DFND 355 0 0 AMETEK INC COM 031100100 7000 43 SH OTR 43 0 0 AMETEK INC COM 031100100 1371000 8467 SH SOLE 8467 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3342000 109313 SH SOLE 109313 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1704000 26641 SH SOLE 26641 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 78000 1220 SH DFND 1220 0 0 ING GROEP N.V. SPONSORED ADR 456837103 555000 41190 SH SOLE 41190 0 0 ING GROEP N.V. SPONSORED ADR 456837103 92000 6836 SH DFND 6836 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1863000 37465 SH SOLE 37465 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 452000 17398 SH SOLE 17398 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14000 553 SH DFND 553 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21000 317 SH OTR 317 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 840000 12755 SH SOLE 12717 0 38 REGIONS FINANCIAL CORP NEW COM 7591EP100 87000 4886 SH OTR 4706 0 180 REGIONS FINANCIAL CORP NEW COM 7591EP100 16156000 906648 SH SOLE 906085 0 563 REGIONS FINANCIAL CORP NEW COM 7591EP100 37000 2062 SH DFND 1548 514 0 VALERO ENERGY CORP COM 91913Y100 621000 5297 SH SOLE 5297 0 0 VALERO ENERGY CORP COM 91913Y100 55000 472 SH DFND 15 457 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4098000 56375 SH SOLE 56375 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11271000 106258 SH SOLE 106258 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 679000 6399 SH DFND 6399 0 0 WABTEC COM 929740108 9000 80 SH OTR 80 0 0 WABTEC COM 929740108 478000 4358 SH SOLE 4322 0 36 WILLIAMS COS INC COM 969457100 9000 272 SH OTR 272 0 0 WILLIAMS COS INC COM 969457100 2053000 62915 SH SOLE 62915 0 0 WILLIAMS COS INC COM 969457100 5000 155 SH DFND 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20000 136 SH OTR 122 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8209000 56383 SH SOLE 56337 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19000 128 SH DFND 128 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 989000 25889 SH SOLE 25889 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 124000 3253 SH DFND 3253 0 0 AGCO CORP COM 001084102 7000 55 SH OTR 55 0 0 AGCO CORP COM 001084102 2407000 18312 SH SOLE 18312 0 0 AGCO CORP COM 001084102 159000 1210 SH DFND 1210 0 0 ARCBEST CORP COM 03937C105 2000 24 SH OTR 24 0 0 ARCBEST CORP COM 03937C105 900000 9111 SH SOLE 9111 0 0 ARCBEST CORP COM 03937C105 56000 564 SH DFND 564 0 0 BOOKING HOLDINGS INC COM 09857L108 54000 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 375000 139 SH SOLE 139 0 0 BOOKING HOLDINGS INC COM 09857L108 8000 3 SH DFND 3 0 0 CALIX INC COM 13100M509 260000 5201 SH SOLE 5201 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 264000 5318 SH SOLE 5318 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15000 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 59 SH OTR 59 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 375000 27893 SH SOLE 27893 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13000 990 SH DFND 990 0 0 CHAMPIONX CORPORATION COM 15872M104 2000 71 SH OTR 71 0 0 CHAMPIONX CORPORATION COM 15872M104 972000 31328 SH SOLE 31262 0 66 CHAMPIONX CORPORATION COM 15872M104 40000 1300 SH DFND 1300 0 0 EBAY INC. COM 278642103 35000 777 SH OTR 777 0 0 EBAY INC. COM 278642103 795000 17800 SH SOLE 17800 0 0 EBAY INC. COM 278642103 16000 367 SH DFND 367 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 311000 17819 SH SOLE 17819 0 0 KLA CORP COM NEW 482480100 12000 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2405000 4959 SH SOLE 4959 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2787000 7085 SH SOLE 7085 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13000 33 SH DFND 33 0 0 NVIDIA CORPORATION COM 67066G104 76000 180 SH OTR 180 0 0 NVIDIA CORPORATION COM 67066G104 9956000 23536 SH SOLE 23536 0 0 NVIDIA CORPORATION COM 67066G104 593000 1403 SH DFND 1403 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9000 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1902000 1991 SH SOLE 1991 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 98 SH OTR 98 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 185000 24050 SH SOLE 24050 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15000 1919 SH DFND 1919 0 0 ONTO INNOVATION INC COM 683344105 571000 4901 SH SOLE 4901 0 0 OTIS WORLDWIDE CORP COM 68902V107 263000 2952 SH SOLE 2952 0 0 OTIS WORLDWIDE CORP COM 68902V107 13000 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 54000 716 SH OTR 716 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1792000 23634 SH SOLE 23634 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 8000 109 SH DFND 0 109 0 PROCTER AND GAMBLE CO COM 742718109 74000 490 SH OTR 490 0 0 PROCTER AND GAMBLE CO COM 742718109 20699000 136412 SH SOLE 136034 0 378 PROCTER AND GAMBLE CO COM 742718109 330000 2175 SH DFND 2130 45 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1785000 18221 SH SOLE 18221 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32000 325 SH DFND 325 0 0 SPDR GOLD TR GOLD SHS 78463V107 314000 1759 SH OTR 1706 0 53 SPDR GOLD TR GOLD SHS 78463V107 34379000 192846 SH SOLE 192533 0 313 SPDR GOLD TR GOLD SHS 78463V107 532000 2984 SH DFND 2978 6 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 917000 2667 SH SOLE 2667 0 0 SELECT MED HLDGS CORP COM 81619Q105 341000 10692 SH SOLE 10692 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 68000 15000 SH SOLE 15000 0 0 STRYKER CORPORATION COM 863667101 19000 63 SH OTR 63 0 0 STRYKER CORPORATION COM 863667101 1755000 5753 SH SOLE 5753 0 0 STRYKER CORPORATION COM 863667101 5000 17 SH DFND 17 0 0 SYNCHRONY FINANCIAL COM 87165B103 8000 222 SH OTR 210 0 12 SYNCHRONY FINANCIAL COM 87165B103 1467000 43243 SH SOLE 42972 0 271 T-MOBILE US INC COM 872590104 24000 172 SH OTR 157 0 15 T-MOBILE US INC COM 872590104 13037000 93855 SH SOLE 93752 0 103 T-MOBILE US INC COM 872590104 22000 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10000 119 SH OTR 119 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3552000 43653 SH SOLE 43653 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 184000 2265 SH DFND 2265 0 0 UFP INDUSTRIES INC COM 90278Q108 533000 5492 SH SOLE 5492 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70000 2096 SH OTR 2026 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 9925000 296188 SH SOLE 295907 0 281 WEYERHAEUSER CO MTN BE COM NEW 962166104 20000 600 SH DFND 600 0 0 ALCON AG ORD SHS H01301128 389000 4741 SH SOLE 4741 0 0 ALCON AG ORD SHS H01301128 82000 1004 SH DFND 1004 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3000 17 SH OTR 17 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1534000 8366 SH SOLE 8366 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 58000 315 SH DFND 315 0 0 STONEX GROUP INC COM 861896108 313000 3765 SH SOLE 3765 0 0 SYNAPTICS INC COM 87157D109 13000 151 SH OTR 151 0 0 SYNAPTICS INC COM 87157D109 380000 4454 SH SOLE 4454 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6000 210 SH OTR 210 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2004000 73545 SH SOLE 73545 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 126000 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 46000 94 SH OTR 94 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4550000 9304 SH SOLE 9285 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 324000 10244 SH SOLE 10244 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5000 39 SH OTR 39 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1039000 7532 SH SOLE 7532 0 0 CATERPILLAR INC COM 149123101 889000 3613 SH SOLE 3613 0 0 FIRST HORIZON CORPORATION COM 320517105 129000 11439 SH SOLE 11439 0 0 KIMBERLY-CLARK CORP COM 494368103 791000 5731 SH SOLE 5681 0 50 KIMBERLY-CLARK CORP COM 494368103 86000 626 SH DFND 626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 71000 1277 SH OTR 1214 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14147000 254634 SH SOLE 254501 0 133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177000 3193 SH DFND 3193 0 0 MEITUAN FOREIGN STOCK 58533E103 363000 11540 SH SOLE 11540 0 0 MEITUAN FOREIGN STOCK 58533E103 78000 2469 SH DFND 2469 0 0 NORFOLK SOUTHN CORP COM 655844108 4000 19 SH OTR 19 0 0 NORFOLK SOUTHN CORP COM 655844108 2404000 10601 SH SOLE 10601 0 0 NORFOLK SOUTHN CORP COM 655844108 366000 1615 SH DFND 1615 0 0 POOL CORP COM 73278L105 4000 10 SH OTR 0 0 10 POOL CORP COM 73278L105 7971000 21276 SH SOLE 21271 0 5 PROGRESSIVE CORP COM 743315103 17000 127 SH OTR 103 0 24 PROGRESSIVE CORP COM 743315103 2450000 18510 SH SOLE 18510 0 0 PROGRESSIVE CORP COM 743315103 34000 259 SH DFND 259 0 0 TITAN MACHY INC COM 88830R101 344000 11647 SH SOLE 11647 0 0 VIATRIS INC COM 92556V106 25000 2461 SH OTR 2359 0 102 VIATRIS INC COM 92556V106 4753000 476261 SH SOLE 476047 0 214 VIATRIS INC COM 92556V106 147000 14763 SH DFND 14763 0 0 VISTRA CORP COM 92840M102 14000 526 SH OTR 526 0 0 VISTRA CORP COM 92840M102 762000 29029 SH SOLE 28909 0 120 RENAISSANCERE HLDGS LTD COM G7496G103 6000 31 SH OTR 31 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2045000 10965 SH SOLE 10957 0 8 RENAISSANCERE HLDGS LTD COM G7496G103 117000 627 SH DFND 627 0 0 AKZO NOBEL FOREIGN STOCK 010199503 277000 10129 SH SOLE 10129 0 0 AKZO NOBEL FOREIGN STOCK 010199503 38000 1405 SH DFND 1405 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 127000 12496 SH SOLE 12496 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 27000 2683 SH DFND 2683 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 568000 7940 SH SOLE 7940 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 101000 1412 SH DFND 1412 0 0 ATKORE INC COM 047649108 737000 4725 SH SOLE 4725 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 45 SH OTR 45 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 190000 13082 SH SOLE 13082 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14000 983 SH DFND 983 0 0 ISHARES GOLD TR ISHARES NEW 464285204 401000 11018 SH SOLE 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3000 17 SH OTR 17 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1422000 7115 SH SOLE 7115 0 0 MANHATTAN ASSOCIATES INC COM 562750109 67000 333 SH DFND 333 0 0 NATIONAL FUEL GAS CO COM 636180101 14000 264 SH OTR 264 0 0 NATIONAL FUEL GAS CO COM 636180101 1038000 20204 SH SOLE 20204 0 0 NATIONAL FUEL GAS CO COM 636180101 42000 824 SH DFND 824 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11000 324 SH OTR 324 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 533000 15289 SH SOLE 15289 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 128396 SH SOLE 128396 0 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 220000 5294 SH SOLE 5294 0 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 32000 763 SH DFND 763 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 244000 10702 SH SOLE 10702 0 0 VISTA OUTDOOR INC COM 928377100 1000 37 SH OTR 37 0 0 VISTA OUTDOOR INC COM 928377100 256000 9252 SH SOLE 9252 0 0 VISTA OUTDOOR INC COM 928377100 22000 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 3000 106 SH OTR 106 0 0 WABASH NATL CORP COM 929566107 646000 25203 SH SOLE 25203 0 0 WABASH NATL CORP COM 929566107 44000 1711 SH DFND 1711 0 0 WORLD ACCEP CORPORATION COM 981419104 229000 1707 SH SOLE 1707 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2000 146 SH OTR 146 0 0 ANTERO MIDSTREAM CORP COM 03676B102 585000 50408 SH SOLE 50408 0 0 ANTERO MIDSTREAM CORP COM 03676B102 37000 3172 SH DFND 3172 0 0 BANNER CORP COM NEW 06652V208 2000 39 SH OTR 39 0 0 BANNER CORP COM NEW 06652V208 426000 9753 SH SOLE 9753 0 0 BANNER CORP COM NEW 06652V208 31000 719 SH DFND 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 31 SH OTR 31 0 0 BENCHMARK ELECTRS INC COM 08160H101 212000 8205 SH SOLE 8205 0 0 BENCHMARK ELECTRS INC COM 08160H101 16000 610 SH DFND 610 0 0 COMMVAULT SYS INC COM 204166102 3000 38 SH OTR 38 0 0 COMMVAULT SYS INC COM 204166102 933000 12853 SH SOLE 12853 0 0 COMMVAULT SYS INC COM 204166102 60000 821 SH DFND 821 0 0 DIGI INTL INC COM 253798102 2000 55 SH OTR 55 0 0 DIGI INTL INC COM 253798102 564000 14322 SH SOLE 14322 0 0 DIGI INTL INC COM 253798102 47000 1205 SH DFND 1205 0 0 DROPBOX INC CL A 26210C104 2000 71 SH OTR 71 0 0 DROPBOX INC CL A 26210C104 687000 25742 SH SOLE 25742 0 0 DROPBOX INC CL A 26210C104 40000 1482 SH DFND 1482 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159000 12500 SH SOLE 12500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3000 220 SH DFND 220 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1000 41 SH OTR 41 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 299000 10590 SH SOLE 10590 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19000 663 SH DFND 663 0 0 FIRST BANCSHARES INC MS COM 318916103 517000 20000 SH SOLE 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 2000 484 SH OTR 484 0 0 GENWORTH FINL INC COM CL A 37247D106 617000 123338 SH SOLE 123338 0 0 GENWORTH FINL INC COM CL A 37247D106 48000 9510 SH DFND 9510 0 0 INTERDIGITAL INC COM 45867G101 3000 27 SH OTR 27 0 0 INTERDIGITAL INC COM 45867G101 883000 9149 SH SOLE 9149 0 0 INTERDIGITAL INC COM 45867G101 55000 565 SH DFND 565 0 0 MANPOWERGROUP INC WIS COM 56418H100 2000 22 SH OTR 22 0 0 MANPOWERGROUP INC WIS COM 56418H100 652000 8206 SH SOLE 8206 0 0 MANPOWERGROUP INC WIS COM 56418H100 38000 479 SH DFND 479 0 0 MERCK & CO INC COM 58933Y105 4344000 37643 SH SOLE 37611 0 32 MERCK & CO INC COM 58933Y105 104000 902 SH DFND 902 0 0 MODEL N INC COM 607525102 240000 6788 SH SOLE 6788 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 532000 5910 SH SOLE 5910 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 90000 999 SH DFND 999 0 0 TEREX CORP NEW COM 880779103 6000 104 SH OTR 104 0 0 TEREX CORP NEW COM 880779103 2820000 47129 SH SOLE 47025 0 104 TEREX CORP NEW COM 880779103 135000 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 728000 12631 SH SOLE 12631 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 126000 2181 SH DFND 2181 0 0 WD 40 CO COM 929236107 1399000 7414 SH SOLE 7414 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4000 61 SH OTR 61 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1004000 16232 SH SOLE 16232 0 0 CHESAPEAKE ENERGY CORP COM 165167735 357000 4265 SH SOLE 4265 0 0 ENDESA SA FOREIGN STOCK 29258N206 254000 23542 SH SOLE 23542 0 0 ENDESA SA FOREIGN STOCK 29258N206 55000 5075 SH DFND 5075 0 0 MODERNA INC COM 60770K107 8000 66 SH OTR 59 0 7 MODERNA INC COM 60770K107 3029000 24926 SH SOLE 24902 0 24 MODERNA INC COM 60770K107 6000 52 SH DFND 52 0 0 MURPHY USA INC COM 626755102 3000 9 SH OTR 9 0 0 MURPHY USA INC COM 626755102 1040000 3344 SH SOLE 3344 0 0 MURPHY USA INC COM 626755102 64000 205 SH DFND 205 0 0 UNITI GROUP INC COM 91325V108 1000 302 SH OTR 302 0 0 UNITI GROUP INC COM 91325V108 328000 71030 SH SOLE 71030 0 0 UNITI GROUP INC COM 91325V108 22000 4703 SH DFND 4703 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2306000 90201 SH SOLE 90201 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42000 1635 SH DFND 1635 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5000 31 SH OTR 31 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1632000 10804 SH SOLE 10804 0 0 EXLSERVICE HOLDINGS INC COM 302081104 99000 655 SH DFND 655 0 0 FTI CONSULTING INC COM 302941109 5000 25 SH OTR 25 0 0 FTI CONSULTING INC COM 302941109 1076000 5657 SH SOLE 5657 0 0 META PLATFORMS INC CL A 30303M102 54000 188 SH OTR 188 0 0 META PLATFORMS INC CL A 30303M102 18836000 65636 SH SOLE 65558 0 78 META PLATFORMS INC CL A 30303M102 355000 1238 SH DFND 1238 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1567000 39102 SH SOLE 39102 0 0 ORANGE SPONSORED ADR 684060106 336000 28856 SH SOLE 28856 0 0 ORANGE SPONSORED ADR 684060106 72000 6221 SH DFND 6221 0 0 TD SYNNEX CORPORATION COM 87162W100 5000 56 SH OTR 56 0 0 TD SYNNEX CORPORATION COM 87162W100 1084000 11529 SH SOLE 11529 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2000 16 SH OTR 16 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 565000 3899 SH SOLE 3899 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38000 263 SH DFND 263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4000 186 SH OTR 186 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 933000 42425 SH SOLE 42425 0 0 BRUNSWICK CORP COM 117043109 5000 60 SH OTR 60 0 0 BRUNSWICK CORP COM 117043109 1706000 19695 SH SOLE 19695 0 0 BRUNSWICK CORP COM 117043109 108000 1242 SH DFND 1242 0 0 CHART INDS INC COM 16115Q308 31000 193 SH OTR 182 0 11 CHART INDS INC COM 16115Q308 449000 2812 SH SOLE 2812 0 0 CHART INDS INC COM 16115Q308 0 4 SH DFND 4 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21000 138 SH OTR 118 0 20 CHENIERE ENERGY INC COM NEW 16411R208 8070000 52969 SH SOLE 52914 0 55 CHENIERE ENERGY INC COM NEW 16411R208 20000 129 SH DFND 129 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 308000 23865 SH SOLE 23865 0 0 FRANKLIN COVEY CO COM 353469109 307000 7030 SH SOLE 7030 0 0 INNOSPEC INC COM 45768S105 1000 12 SH OTR 12 0 0 INNOSPEC INC COM 45768S105 328000 3262 SH SOLE 3262 0 0 INNOSPEC INC COM 45768S105 27000 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1031000 6890 SH SOLE 6890 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2000 22 SH OTR 22 0 0 MGP INGREDIENTS INC NEW COM 55303J106 514000 4838 SH SOLE 4838 0 0 MGP INGREDIENTS INC NEW COM 55303J106 38000 361 SH DFND 361 0 0 MARCUS & MILLICHAP INC COM 566324109 1000 39 SH OTR 39 0 0 MARCUS & MILLICHAP INC COM 566324109 314000 9954 SH SOLE 9954 0 0 MARCUS & MILLICHAP INC COM 566324109 26000 839 SH DFND 839 0 0 MUELLER INDS INC COM 624756102 2000 18 SH OTR 18 0 0 MUELLER INDS INC COM 624756102 407000 4659 SH SOLE 4659 0 0 MUELLER INDS INC COM 624756102 33000 383 SH DFND 383 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1000 9 SH OTR 9 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 456000 2738 SH SOLE 2738 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26000 159 SH DFND 159 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 201000 5009 SH SOLE 5009 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1866000 18705 SH SOLE 18705 0 0 QUANEX BLDG PRODS CORP COM 747619104 2000 86 SH OTR 86 0 0 QUANEX BLDG PRODS CORP COM 747619104 599000 22313 SH SOLE 22313 0 0 QUANEX BLDG PRODS CORP COM 747619104 46000 1724 SH DFND 1724 0 0 SHELL PLC SPON ADS 780259305 625000 10353 SH SOLE 10353 0 0 SHELL PLC SPON ADS 780259305 152000 2520 SH DFND 2520 0 0 SPROUTS FMRS MKT INC COM 85208M102 7000 203 SH OTR 203 0 0 SPROUTS FMRS MKT INC COM 85208M102 1421000 38687 SH SOLE 38687 0 0 STANDEX INTL CORP COM 854231107 1000 8 SH OTR 8 0 0 STANDEX INTL CORP COM 854231107 277000 1957 SH SOLE 1957 0 0 STANDEX INTL CORP COM 854231107 18000 128 SH DFND 128 0 0 WHITESTONE REIT COM 966084204 137000 14125 SH SOLE 14125 0 0 WHITESTONE REIT COM 966084204 11000 1124 SH DFND 1124 0 0 ELEVANCE HEALTH INC COM 036752103 1664000 3745 SH SOLE 3745 0 0 GOLDEN ENTMT INC COM 381013101 218000 5205 SH SOLE 5205 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 88000 6453 SH OTR 6453 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3754000 275909 SH SOLE 273923 0 1986 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26000 1937 SH DFND 1937 0 0 MATADOR RES CO COM 576485205 2000 41 SH OTR 41 0 0 MATADOR RES CO COM 576485205 890000 17005 SH SOLE 17005 0 0 MATADOR RES CO COM 576485205 41000 775 SH DFND 775 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 100000 16803 SH SOLE 16803 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 21000 3597 SH DFND 3597 0 0 PTC INC COM 69370C100 7000 49 SH OTR 49 0 0 PTC INC COM 69370C100 1368000 9616 SH SOLE 9616 0 0 SALESFORCE INC COM 79466L302 1982000 9381 SH SOLE 9381 0 0 SALESFORCE INC COM 79466L302 127000 601 SH DFND 601 0 0 STERLING INFRASTRUCTURE INC COM 859241101 661000 11841 SH SOLE 11841 0 0 TARGA RES CORP COM 87612G101 2000 23 SH OTR 23 0 0 TARGA RES CORP COM 87612G101 849000 11151 SH SOLE 11120 0 31 TARGA RES CORP COM 87612G101 32000 422 SH DFND 422 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 188 SH OTR 188 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 139000 11114 SH SOLE 11114 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 184 SH DFND 184 0 0 AXIS CAP HLDGS LTD SHS G0692U109 46000 850 SH OTR 850 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2480000 46077 SH SOLE 46077 0 0 AXIS CAP HLDGS LTD SHS G0692U109 93000 1720 SH DFND 1720 0 0 ATI INC COM 01741R102 7000 165 SH OTR 165 0 0 ATI INC COM 01741R102 2312000 52263 SH SOLE 52263 0 0 ATI INC COM 01741R102 151000 3419 SH DFND 3419 0 0 CAL MAINE FOODS INC COM NEW 128030202 1000 27 SH OTR 27 0 0 CAL MAINE FOODS INC COM NEW 128030202 310000 6891 SH SOLE 6891 0 0 CAL MAINE FOODS INC COM NEW 128030202 21000 468 SH DFND 468 0 0 CLEAN HARBORS INC COM 184496107 30000 184 SH OTR 184 0 0 CLEAN HARBORS INC COM 184496107 6726000 40903 SH SOLE 40864 0 39 CLEAN HARBORS INC COM 184496107 89000 540 SH DFND 540 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1000 23 SH OTR 23 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 254000 5710 SH SOLE 5710 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17000 392 SH DFND 392 0 0 EQT CORP COM 26884L109 415000 10099 SH SOLE 10019 0 80 EMCOR GROUP INC COM 29084Q100 34000 186 SH OTR 174 0 12 EMCOR GROUP INC COM 29084Q100 10516000 56909 SH SOLE 56865 0 44 EMCOR GROUP INC COM 29084Q100 168000 908 SH DFND 908 0 0 ENPHASE ENERGY INC COM 29355A107 6000 37 SH OTR 33 0 4 ENPHASE ENERGY INC COM 29355A107 2339000 13968 SH SOLE 13959 0 9 ENPHASE ENERGY INC COM 29355A107 4000 26 SH DFND 26 0 0 EVERCORE INC CLASS A 29977A105 6000 51 SH OTR 51 0 0 EVERCORE INC CLASS A 29977A105 1265000 10239 SH SOLE 10239 0 0 IRON MTN INC DEL COM 46284V101 21000 367 SH OTR 367 0 0 IRON MTN INC DEL COM 46284V101 826000 14533 SH SOLE 14533 0 0 IRON MTN INC DEL COM 46284V101 86000 1515 SH DFND 1450 65 0 MERCER INTL INC COM 588056101 1000 156 SH OTR 156 0 0 MERCER INTL INC COM 588056101 311000 38559 SH SOLE 38559 0 0 MERCER INTL INC COM 588056101 21000 2578 SH DFND 2578 0 0 MURPHY OIL CORP COM 626717102 4000 97 SH OTR 97 0 0 MURPHY OIL CORP COM 626717102 1240000 32374 SH SOLE 32374 0 0 MURPHY OIL CORP COM 626717102 79000 2063 SH DFND 2063 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 151000 12354 SH SOLE 12354 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 304000 1977 SH SOLE 1977 0 0 OTTER TAIL CORP COM 689648103 334000 4235 SH SOLE 4235 0 0 OTTER TAIL CORP COM 689648103 10000 131 SH DFND 131 0 0 PENN ENTERTAINMENT INC COM 707569109 254000 10588 SH SOLE 10498 0 90 PERDOCEO ED CORP COM 71363P106 1000 106 SH OTR 106 0 0 PERDOCEO ED CORP COM 71363P106 329000 26799 SH SOLE 26799 0 0 PERDOCEO ED CORP COM 71363P106 22000 1813 SH DFND 1813 0 0 RESOURCES CONNECTION INC COM 76122Q105 2000 103 SH OTR 103 0 0 RESOURCES CONNECTION INC COM 76122Q105 413000 26315 SH SOLE 26315 0 0 RESOURCES CONNECTION INC COM 76122Q105 28000 1772 SH DFND 1772 0 0 RYDER SYS INC COM 783549108 61000 722 SH OTR 722 0 0 RYDER SYS INC COM 783549108 2008000 23679 SH SOLE 23623 0 56 SEAWORLD ENTMT INC COM 81282V100 260000 4649 SH SOLE 4649 0 0 TEXAS ROADHOUSE INC COM 882681109 4000 40 SH OTR 40 0 0 TEXAS ROADHOUSE INC COM 882681109 1484000 13217 SH SOLE 13217 0 0 TEXAS ROADHOUSE INC COM 882681109 94000 838 SH DFND 838 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 15 SH OTR 15 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 197000 3784 SH SOLE 3784 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15000 291 SH DFND 291 0 0 AMKOR TECHNOLOGY INC COM 031652100 2000 78 SH OTR 78 0 0 AMKOR TECHNOLOGY INC COM 031652100 763000 25636 SH SOLE 25636 0 0 AMKOR TECHNOLOGY INC COM 031652100 46000 1561 SH DFND 1561 0 0 BANK AMERICA CORP COM 060505104 43000 1500 SH OTR 1500 0 0 BANK AMERICA CORP COM 060505104 3644000 127022 SH SOLE 126922 0 100 BANK AMERICA CORP COM 060505104 522000 18198 SH DFND 18198 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3000 85 SH OTR 85 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1135000 28259 SH SOLE 28259 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 74000 1835 SH DFND 1835 0 0 CHICOS FAS INC COM 168615102 0 179 SH OTR 179 0 0 CHICOS FAS INC COM 168615102 247000 46165 SH SOLE 46165 0 0 CHICOS FAS INC COM 168615102 19000 3515 SH DFND 3515 0 0 F N B CORP COM 302520101 29000 2549 SH OTR 2549 0 0 F N B CORP COM 302520101 2165000 189228 SH SOLE 189228 0 0 F N B CORP COM 302520101 105000 9172 SH DFND 9172 0 0 HAEMONETICS CORP MASS COM 405024100 4000 52 SH OTR 52 0 0 HAEMONETICS CORP MASS COM 405024100 1473000 17299 SH SOLE 17299 0 0 HAEMONETICS CORP MASS COM 405024100 91000 1065 SH DFND 1065 0 0 HALEON PLC SPON ADS 405552100 96000 11469 SH SOLE 11469 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 193000 16563 SH SOLE 16563 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 353000 5016 SH SOLE 5016 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29000 174 SH OTR 174 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9899000 59407 SH SOLE 59369 0 38 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26000 154 SH DFND 154 0 0 PROGRESS SOFTWARE CORP COM 743312100 1000 22 SH OTR 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 358000 6164 SH SOLE 6164 0 0 PROGRESS SOFTWARE CORP COM 743312100 24000 408 SH DFND 408 0 0 PURE STORAGE INC CL A 74624M102 3000 83 SH OTR 83 0 0 PURE STORAGE INC CL A 74624M102 1009000 27394 SH SOLE 27394 0 0 PURE STORAGE INC CL A 74624M102 63000 1701 SH DFND 1701 0 0 S & T BANCORP INC COM 783859101 2000 57 SH OTR 57 0 0 S & T BANCORP INC COM 783859101 383000 14090 SH SOLE 14090 0 0 S & T BANCORP INC COM 783859101 29000 1084 SH DFND 1084 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1510000 28749 SH SOLE 28749 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 690000 17262 SH SOLE 17262 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 180000 4495 SH DFND 4495 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20000 915 SH OTR 915 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1036000 46922 SH SOLE 46922 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32000 1458 SH DFND 1458 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2676000 53278 SH SOLE 53278 0 0 XPO INC COM 983793100 4000 61 SH OTR 61 0 0 XPO INC COM 983793100 1204000 20404 SH SOLE 20404 0 0 XPO INC COM 983793100 80000 1350 SH DFND 1350 0 0 ZOZO INC FOREIGN STOCK 98979Y106 50000 12245 SH SOLE 12245 0 0 ZYNEX INC COM 98986M103 0 63 SH OTR 63 0 0 ZYNEX INC COM 98986M103 276000 28792 SH SOLE 28792 0 0 ZYNEX INC COM 98986M103 22000 2248 SH DFND 2248 0 0 A-MARK PRECIOUS METALS INC. COM 00181T107 362000 9683 SH SOLE 9683 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2000 39 SH OTR 39 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 510000 9442 SH SOLE 9442 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35000 653 SH DFND 653 0 0 ADYEN NV FOREIGN STOCK 00783V104 246000 14229 SH SOLE 14229 0 0 ADYEN NV FOREIGN STOCK 00783V104 53000 3087 SH DFND 3087 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 3000 71 SH OTR 71 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 833000 22771 SH SOLE 22771 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 49000 1347 SH DFND 1347 0 0 GEO GROUP INC NEW COM 36162J106 0 124 SH OTR 124 0 0 GEO GROUP INC NEW COM 36162J106 205000 28664 SH SOLE 28664 0 0 GEO GROUP INC NEW COM 36162J106 14000 1924 SH DFND 1924 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK ADDED 36266G107 23000 285 SH OTR 285 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK ADDED 36266G107 1346000 16567 SH SOLE 16521 0 46 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK ADDED 36266G107 13000 154 SH DFND 154 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 42 SH OTR 42 0 0 GLOBAL NET LEASE INC COM NEW 379378201 97000 9473 SH SOLE 9473 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7000 650 SH DFND 650 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1000 20 SH OTR 20 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 340000 4656 SH SOLE 4656 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 23000 318 SH DFND 318 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1000 41 SH OTR 41 0 0 XENIA HOTELS & RESORTS INC COM 984017103 117000 9487 SH SOLE 9487 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8000 658 SH DFND 658 0 0 AIR LIQUIDE- COMMON STOCK 009126202 82000 2283 SH DFND 2283 0 0 AMPHASTAR PHARMACEUTICALS COM 03209R103 230000 3998 SH SOLE 3998 0 0 THE CIGNA GROUP COM 125523100 638000 2272 SH SOLE 2272 0 0 CACI INTL INC CL A 127190304 3000 10 SH OTR 10 0 0 CACI INTL INC CL A 127190304 1019000 2989 SH SOLE 2989 0 0 CACI INTL INC CL A 127190304 67000 196 SH DFND 196 0 0 COCA COLA CONS INC COM 191098102 18000 28 SH OTR 28 0 0 COCA COLA CONS INC COM 191098102 7328000 11522 SH SOLE 11516 0 6 COCA COLA CONS INC COM 191098102 118000 186 SH DFND 186 0 0 COREBRIDGE FINL INC COM 21871X109 35000 1991 SH OTR 1991 0 0 COREBRIDGE FINL INC COM 21871X109 981000 55539 SH SOLE 55539 0 0 QUIDELORTHO CORP COM 219798105 3000 36 SH OTR 36 0 0 QUIDELORTHO CORP COM 219798105 973000 11743 SH SOLE 11743 0 0 QUIDELORTHO CORP COM 219798105 62000 743 SH DFND 743 0 0 CRANE NXT CO COM 224441105 0 14 SH OTR 14 0 0 CRANE NXT CO COM 224441105 594000 10523 SH SOLE 10523 0 0 CRANE NXT CO COM 224441105 44000 780 SH DFND 780 0 0 ENEL - SOCIETA FOREIGN STOCK 29265W207 53000 7964 SH DFND 7964 0 0 ESAB CORPORATION COM 29605J106 4000 59 SH OTR 59 0 0 ESAB CORPORATION COM 29605J106 1283000 19278 SH SOLE 19278 0 0 ESAB CORPORATION COM 29605J106 81000 1218 SH DFND 1218 0 0 GREEN DOT CORP CL A 39304D102 2000 92 SH OTR 92 0 0 GREEN DOT CORP CL A 39304D102 385000 20566 SH SOLE 20566 0 0 GREEN DOT CORP CL A 39304D102 31000 1647 SH DFND 1647 0 0 HONG KONG EXCHAN COMMON STOCK 43858F109 69000 1829 SH DFND 1829 0 0 LTC PPTYS INC COM 502175102 1000 34 SH OTR 34 0 0 LTC PPTYS INC COM 502175102 257000 7795 SH SOLE 7795 0 0 LTC PPTYS INC COM 502175102 21000 624 SH DFND 624 0 0 NORTHERN OIL & GAS INC COM 665531307 0 22 SH OTR 22 0 0 NORTHERN OIL & GAS INC COM 665531307 208000 6061 SH SOLE 6061 0 0 NORTHERN OIL & GAS INC COM 665531307 12000 336 SH DFND 336 0 0 PHOTRONICS INC COM 719405102 1000 51 SH OTR 51 0 0 PHOTRONICS INC COM 719405102 299000 11606 SH SOLE 11606 0 0 PHOTRONICS INC COM 719405102 24000 932 SH DFND 932 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 226000 4133 SH SOLE 4133 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 49000 888 SH DFND 888 0 0