0000950123-24-002360.txt : 20240214 0000950123-24-002360.hdr.sgml : 20240214 20240214123011 ACCESSION NUMBER: 0000950123-24-002360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24635010 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000750577 XXXXXXXX 12-31-2023 12-31-2023 false HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 HANCOCK WHITNEY INVESTMENT SERVICES INC. N Anthony Frey 5042995070 Anthony Frey New Orleans LA 02-14-2024 0 1371 2694900342 false INFORMATION TABLE 2 30286.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 721868 16295 SH SOLE 16295 0 0 ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 104991 2370 SH DFND 2370 0 0 AGCO CORP COM 001084102 2001207 16483 SH SOLE 16483 0 0 AGCO CORP COM 001084102 146906 1210 SH DFND 1210 0 0 AGCO CORP COM 001084102 4372 36 SH OTR 36 0 0 THE AES CORPORATION COM 00130H105 393341 20433 SH SOLE 20433 0 0 THE AES CORPORATION COM 00130H105 9683 503 SH DFND 38 465 0 THE AES CORPORATION COM 00130H105 2041 106 SH OTR 0 0 106 AIA FOREIGN STOCK 001317205 509857 14706 SH SOLE 14706 0 0 AIA FOREIGN STOCK 001317205 58176 1678 SH DFND 1678 0 0 ALERIAN ALERIAN MLP 00162Q452 2980015 70085 SH SOLE 70085 0 0 AMN COM 001744101 306330 4091 SH SOLE 4091 0 0 AMN COM 001744101 26058 348 SH DFND 348 0 0 AMN COM 001744101 1273 17 SH OTR 17 0 0 A-MARKPRECIOUS METALS INC. 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COM 21871X109 1956868 90345 SH SOLE 90084 0 261 COREBRIDGE FINANCIAL INC. COM 21871X109 61816 2854 SH OTR 2854 0 0 QUIDELORTHO CORP COM 219798105 695140 9432 SH SOLE 9432 0 0 QUIDELORTHO CORP COM 219798105 54759 743 SH DFND 743 0 0 QUIDELORTHO CORP COM 219798105 1769 24 SH OTR 24 0 0 CORTEVA INC COM 22052L104 170598 3560 SH SOLE 3560 0 0 CORTEVA INC COM 22052L104 58463 1220 SH DFND 1220 0 0 COSTCO COM 22160K105 7989602 12104 SH SOLE 12104 0 0 COSTCO COM 22160K105 72609 110 SH DFND 110 0 0 CRANE NXT, CO COM 224441105 448874 7893 SH SOLE 7893 0 0 CRANE NXT, CO COM 224441105 44359 780 SH DFND 780 0 0 CRANE NXT, CO COM 224441105 511 9 SH OTR 9 0 0 CROCS INC COM 227046109 973332 10420 SH SOLE 10420 0 0 CROCS INC COM 227046109 25968 278 SH DFND 278 0 0 CROCS INC COM 227046109 1121 12 SH OTR 12 0 0 CUMMINS INC COM 231021106 1586675 6623 SH SOLE 6623 0 0 CUMMINS INC COM 231021106 10302 43 SH DFND 8 35 0 CUMMINS INC COM 231021106 67319 281 SH OTR 281 0 0 CURTISS-WRIGHT COM 231561101 1714154 7694 SH SOLE 7694 0 0 CURTISS-WRIGHT COM 231561101 107608 483 SH DFND 483 0 0 CURTISS-WRIGHT COM 231561101 3788 17 SH OTR 17 0 0 DTE ENERGY CO COM 233331107 104748 950 SH SOLE 950 0 0 DTE ENERGY CO COM 233331107 132313 1200 SH OTR 1200 0 0 DANAHER CORPORAT ION COM 235851102 542956 2347 SH SOLE 2347 0 0 DARDEN RESTAURANTS INC COM 237194105 740835 4509 SH SOLE 4499 0 10 DARDEN RESTAURANTS INC COM 237194105 26780 163 SH OTR 163 0 0 DAVE & BUSTER'S COM 238337109 301615 5601 SH SOLE 5601 0 0 DAVE & BUSTER'S COM 238337109 21109 392 SH DFND 392 0 0 DAVE & BUSTER'S COM 238337109 1239 23 SH OTR 23 0 0 DECKERS OUTDOOR CORP COM 243537107 11539079 17263 SH SOLE 17242 0 21 DECKERS OUTDOOR CORP COM 243537107 138365 207 SH DFND 207 0 0 DECKERS OUTDOOR CORP COM 243537107 27405 41 SH OTR 41 0 0 DEERE & COMPANY COM 244199105 5241092 13107 SH SOLE 13107 0 0 DEERE & COMPANY COM 244199105 5598 14 SH OTR 14 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 229491 5066 SH SOLE 5066 0 0 DEXCOM COM 252131107 12495625 100698 SH SOLE 100614 0 84 DEXCOM COM 252131107 31891 257 SH DFND 257 0 0 DEXCOM COM 252131107 46163 372 SH OTR 372 0 0 DIAMONDBACK ENERGY INC COM 25278X109 568678 3667 SH SOLE 3667 0 0 DICKS SPORTING GOODS INC COM COM 253393102 236737 1611 SH SOLE 1611 0 0 DIGI INTERNATION AL COM 253798102 349232 13432 SH SOLE 13432 0 0 DIGI INTERNATION AL COM 253798102 31330 1205 SH DFND 1205 0 0 DIGI INTERNATION AL COM 253798102 1430 55 SH OTR 55 0 0 DIGITAL RLTY TR INC COM 253868103 510058 3790 SH SOLE 3790 0 0 DIGITAL RLTY TR INC COM 253868103 1077 8 SH DFND 8 0 0 DIGITAL RLTY TR INC COM 253868103 1750 13 SH OTR 0 0 13 DIODES COM 254543101 606323 7530 SH SOLE 7530 0 0 DIODES COM 254543101 25444 316 SH DFND 316 0 0 DIODES COM 254543101 1127 14 SH OTR 14 0 0 WALT DISNEY COM 254687106 1005559 11137 SH SOLE 11100 0 37 WALT DISNEY COM 254687106 120627 1336 SH DFND 1336 0 0 WALT DISNEY COM 254687106 21669 240 SH OTR 240 0 0 DISCOVER FINL SVCS COM 254709108 2929259 26061 SH SOLE 26061 0 0 DISCOVER FINL SVCS COM 254709108 37766 336 SH DFND 300 36 0 DISCOVER FINL SVCS COM 254709108 59572 530 SH OTR 530 0 0 DOLLAR GEN CORP COM 256677105 243353 1790 SH SOLE 1790 0 0 DOVER CORP COM COM 260003108 1114965 7249 SH SOLE 7212 0 37 DOW INC COM 260557103 447055 8152 SH SOLE 7952 0 200 DOW INC COM 260557103 91418 1667 SH DFND 1667 0 0 DROPBOX INC CL A 26210C104 654662 22207 SH SOLE 22207 0 0 DROPBOX INC CL A 26210C104 43689 1482 SH DFND 1482 0 0 DROPBOX INC CL A 26210C104 1444 49 SH OTR 49 0 0 DUKE ENERGY HOLDING CORP COM NEW 26441C204 306838 3162 SH SOLE 3087 0 75 DUKE ENERGY HOLDING CORP COM NEW 26441C204 100533 1036 SH DFND 1036 0 0 DUPONT DE NEMOURS INC COM 26614N102 395265 5138 SH SOLE 5063 0 75 DUPONT DE NEMOURS INC COM 26614N102 93854 1220 SH DFND 1220 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 322774 23088 SH SOLE 23088 0 0 EQT CORP COM 26884L109 548353 14184 SH SOLE 14079 0 105 EPR COMSH BEN INT 26884U109 1333490 27523 SH SOLE 27523 0 0 EPR COMSH BEN INT 26884U109 84255 1739 SH DFND 1739 0 0 EPR COMSH BEN INT 26884U109 2908 60 SH OTR 60 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 133618 9942 SH SOLE 9942 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 13212 983 SH DFND 983 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 605 45 SH OTR 45 0 0 EBAY INC COM 278642103 537749 12328 SH SOLE 12328 0 0 EBAY INC COM 278642103 16009 367 SH DFND 367 0 0 EBAY INC COM 278642103 34066 781 SH OTR 781 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2385272 31282 SH SOLE 31282 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 145485 1908 SH DFND 1908 0 0 EDWARDS COM 28176E108 6634 87 SH OTR 87 0 0 ELECTRONIC COM 285512109 847813 6197 SH SOLE 6197 0 0 ELECTRONIC COM 285512109 16964 124 SH DFND 124 0 0 ELECTRONIC COM 285512109 4241 31 SH OTR 31 0 0 EMCOR GROUP INC COM COM 29084Q100 12167476 56480 SH SOLE 56437 0 43 EMCOR GROUP INC COM COM 29084Q100 194964 905 SH DFND 905 0 0 EMCOR GROUP INC COM COM 29084Q100 37700 175 SH OTR 163 0 12 EMERSON ELEC CO COM 291011104 667006 6853 SH SOLE 6803 0 50 EMERSON ELEC CO COM 291011104 21997 226 SH DFND 226 0 0 ENBRIDGE INC COM 29250N105 204269 5671 SH SOLE 5671 0 0 ENBRIDGE INC COM 29250N105 5295 147 SH DFND 147 0 0 ENDESA SA FOREIGN STOCK 29258N206 286587 28375 SH SOLE 28375 0 0 ENDESA SA FOREIGN STOCK 29258N206 49621 4913 SH DFND 4913 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 455472 61592 SH SOLE 61592 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 73218 9901 SH DFND 9901 0 0 ENERGY COM UT LTD PTN 29273V100 170844 12380 SH SOLE 12380 0 0 ENERGY COM UT LTD PTN 29273V100 3036 220 SH DFND 220 0 0 ENERSYS COM 29275Y102 231502 2293 SH SOLE 2293 0 0 ENOVA COM 29357K103 1130847 20427 SH SOLE 20427 0 0 ENOVA COM 29357K103 44067 796 SH DFND 796 0 0 ENOVA COM 29357K103 2436 44 SH OTR 44 0 0 ENTEGRIS INC COM 29362U104 270193 2255 SH SOLE 2255 0 0 ENTERGY CORP NEW COM COM 29364G103 304784 3012 SH SOLE 3012 0 0 ENTERPRISEPRODUCT PARTNERS COM 293792107 412274 15646 SH SOLE 15646 0 0 ENTERPRISE COM 293792107 19499 740 SH DFND 740 0 0 EQUINIX COM 29444U700 2623956 3258 SH SOLE 3251 0 7 EQUINIX COM 29444U700 32216 40 SH OTR 38 0 2 ESAB CORP. COM 29605J106 1544601 17832 SH SOLE 17832 0 0 ESAB CORP. COM 29605J106 105503 1218 SH DFND 1218 0 0 ESAB CORP. COM 29605J106 3465 40 SH OTR 40 0 0 ETHAN COM 297602104 341771 10707 SH SOLE 10707 0 0 ETHAN COM 297602104 21163 663 SH DFND 663 0 0 ETHAN COM 297602104 1309 41 SH OTR 41 0 0 EVERCORE INC CLASS A 29977A105 3722736 21764 SH SOLE 21764 0 0 EVERCORE INC CLASS A 29977A105 70986 415 SH DFND 415 0 0 EVERCORE INC CLASS A 29977A105 73210 428 SH OTR 428 0 0 EXELON COM 30161N101 359181 10005 SH SOLE 10005 0 0 EXELON COM 30161N101 50260 1400 SH OTR 1400 0 0 EXELIXIS INC COM 30161Q104 1143175 47652 SH SOLE 47652 0 0 EXELIXIS INC COM 30161Q104 83077 3463 SH DFND 3463 0 0 EXELIXIS INC COM 30161Q104 2711 113 SH OTR 113 0 0 EXLSERVICE COM 302081104 1502226 48694 SH SOLE 48694 0 0 EXLSERVICE COM 302081104 101034 3275 SH DFND 3275 0 0 EXLSERVICE COM 302081104 3270 106 SH OTR 106 0 0 EXPEDIA GROUP INC COM NEW 30212P303 457797 3016 SH SOLE 3016 0 0 EXTRA COM 30225T102 2940947 18343 SH SOLE 18343 0 0 EXTRA COM 30225T102 168026 1048 SH DFND 1048 0 0 EXTRA COM 30225T102 5611 35 SH OTR 35 0 0 EXXON MOBIL CORP COM 30231G102 22253188 222576 SH SOLE 222160 0 416 EXXON MOBIL CORP COM 30231G102 1870028 18704 SH DFND 18595 109 0 EXXON MOBIL CORP COM 30231G102 159767 1598 SH OTR 1570 0 28 FNB CORP COM 302520101 1965431 142733 SH SOLE 142733 0 0 FNB CORP COM 302520101 126298 9172 SH DFND 9172 0 0 FNB CORP COM 302520101 37592 2730 SH OTR 2730 0 0 FTI CONSULTING INC COM 302941109 1052114 5283 SH SOLE 5283 0 0 FTI CONSULTING INC COM 302941109 4979 25 SH OTR 25 0 0 META PLATFORMS INC CL A 30303M102 32731380 92472 SH SOLE 92362 0 110 META PLATFORMS INC CL A 30303M102 458378 1295 SH DFND 1295 0 0 META PLATFORMS INC CL A 30303M102 100525 284 SH OTR 284 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 13213789 27699 SH SOLE 27663 0 36 FACTSET RESEARCH SYSTEMS COM 303075105 30054 63 SH DFND 63 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 26714 56 SH OTR 49 0 7 FAIR ISAAC CORP COM 303250104 5146066 4421 SH SOLE 4421 0 0 FAIR ISAAC CORP COM 303250104 154813 133 SH DFND 133 0 0 FAIR ISAAC CORP COM 303250104 18624 16 SH OTR 16 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 383206 2004 SH SOLE 2004 0 0 FEDEX CORP COM COM 31428X106 11484398 45398 SH SOLE 45371 0 27 FEDEX CORP COM COM 31428X106 44018 174 SH DFND 174 0 0 FEDEX CORP COM COM 31428X106 130028 514 SH OTR 505 0 9 FIDELITY EQUITY ETF 31609A503 1385476 50750 SH SOLE 50750 0 0 FIDELITY NATL INFO SERV COM 31620M106 206037 3430 SH SOLE 3430 0 0 FIDELITY NATL INFO SERV COM 31620M106 34600 576 SH DFND 576 0 0 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2620394 51360 SH SOLE 51217 0 143 FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 10000 196 SH DFND 0 196 0 FIDELITY NATIONAL FNF GROUP COM 31620R303 74081 1452 SH OTR 1452 0 0 FIFTH THIRD BANC ORP COM 316773100 1273647 36928 SH SOLE 36928 0 0 FIFTH THIRD BANC ORP COM 316773100 6001 174 SH OTR 174 0 0 FIRST BANCSHARES INC MISS COM COM 318916103 586600 20000 SH SOLE 20000 0 0 FIRST FINANCIAL BANCORP COM 320209109 483112 20341 SH SOLE 20341 0 0 FIRST FINANCIAL BANCORP COM 320209109 40613 1710 SH DFND 1710 0 0 FIRST FINANCIAL BANCORP COM 320209109 2185 92 SH OTR 92 0 0 FIRST TRUST HLTH CARE ALPH 33734X143 724870 7000 SH SOLE 7000 0 0 FIRST TRUST NO AMER ENERGY 33738D101 1584840 57235 SH SOLE 57235 0 0 FIRST DORSEY WRT 5 ETF 33738R605 390079 7567 SH SOLE 7567 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 656413 6056 SH SOLE 6039 0 17 FIRSTCASH HOLDINGS INC COM 33768G107 21895 202 SH OTR 202 0 0 FIVE COM 33829M101 1290686 6055 SH SOLE 6055 0 0 FIVE COM 33829M101 6821 32 SH OTR 32 0 0 FLEXSHARES MORNSTAR UPSTR 33939L407 1335052 32602 SH SOLE 32602 0 0 FORD MOTOR CO DEL COM 345370860 898465 73705 SH SOLE 73705 0 0 FORD MOTOR CO DEL COM 345370860 2377 195 SH OTR 0 0 195 FORTINET INC COM 34959E109 2379070 40647 SH SOLE 40647 0 0 FORTINET INC COM 34959E109 24290 415 SH OTR 415 0 0 FORWARD AIR CORP COM COM 349853101 226146 3597 SH SOLE 3597 0 0 FORWARD AIR CORP COM COM 349853101 21690 345 SH DFND 345 0 0 FORWARD AIR CORP COM COM 349853101 1132 18 SH OTR 18 0 0 FRANKLIN COVEY CO COM 353469109 273370 6280 SH SOLE 6280 0 0 FREEPORT-MCMORAN CL B 35671D857 13757693 323178 SH SOLE 322969 0 209 FREEPORT-MCMORAN CL B 35671D857 28905 679 SH DFND 679 0 0 FREEPORT-MCMORAN CL B 35671D857 98891 2323 SH OTR 2258 0 65 GEO COM 36162J106 288260 26617 SH SOLE 26617 0 0 GEO COM 36162J106 20837 1924 SH DFND 1924 0 0 GEO COM 36162J106 1343 124 SH OTR 124 0 0 GMS COM 36251C103 777229 9429 SH SOLE 9429 0 0 GMS COM 36251C103 66274 804 SH DFND 804 0 0 GMS COM 36251C103 3050 37 SH OTR 37 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 1295187 16751 SH SOLE 16687 0 64 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 11907 154 SH DFND 154 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 31778 411 SH OTR 411 0 0 GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 264569 9432 SH SOLE 9432 0 0 GALAXY ENTERTAINMENT FOREIGN STOCK 36318L203 42468 1514 SH DFND 1514 0 0 GARTNER INC COM 366651107 305852 678 SH SOLE 678 0 0 GENERAL DYNAMICS CORP COM 369550108 2087228 8038 SH SOLE 8017 0 21 GENERAL DYNAMICS CORP COM 369550108 5193 20 SH DFND 20 0 0 GENERAL DYNAMICS CORP COM 369550108 73746 284 SH OTR 284 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1165134 9129 SH SOLE 9129 0 0 GENERAL ELECTRIC CO COM NEW 369604301 58838 461 SH DFND 461 0 0 GENERAL MLS INC COM COM 370334104 232354 3567 SH SOLE 3567 0 0 GENERAL MLS INC COM COM 370334104 102986 1581 SH DFND 531 1050 0 GENTEX CORP COM 371901109 974614 29841 SH SOLE 29841 0 0 GENTEX CORP COM 371901109 5291 162 SH OTR 162 0 0 GENUINE PARTS CO COM COM 372460105 726882 5248 SH SOLE 5248 0 0 GENUINE PARTS CO COM COM 372460105 24238 175 SH DFND 125 50 0 GENUINE PARTS CO COM COM 372460105 21469 155 SH OTR 155 0 0 GENWORTH HOLDINGS INC COM CL A 37247D106 817573 122391 SH SOLE 122391 0 0 GENWORTH HOLDINGS INC COM CL A 37247D106 63527 9510 SH DFND 9510 0 0 GENWORTH HOLDINGS INC COM CL A 37247D106 3233 484 SH OTR 484 0 0 GILEAD SCIENCES INC. COM 375558103 8606418 106240 SH SOLE 106183 0 57 GILEAD SCIENCES INC. COM 375558103 198879 2455 SH DFND 1839 616 0 GILEAD SCIENCES INC. COM 375558103 99967 1234 SH OTR 1218 0 16 GOLDMAN SACHS COM 38141G104 763443 1979 SH SOLE 1979 0 0 GOLDMAN SACHS COM 38141G104 69439 180 SH DFND 180 0 0 WW GRAINGER INC COM 384802104 20420586 24642 SH SOLE 24615 0 27 WW GRAINGER INC COM 384802104 58007 70 SH DFND 70 0 0 WW GRAINGER INC COM 384802104 181484 219 SH OTR 219 0 0 GREEN DOT CORP CL A 39304D102 153643 15519 SH SOLE 15519 0 0 GREEN DOT CORP CL A 39304D102 16305 1647 SH DFND 1647 0 0 GREEN DOT CORP CL A 39304D102 911 92 SH OTR 92 0 0 GROUP 1 AUTOMOTI VE COM 398905109 705169 2314 SH SOLE 2314 0 0 GROUP 1 AUTOMOTI VE COM 398905109 65824 216 SH DFND 216 0 0 GROUP 1 AUTOMOTI VE COM 398905109 2743 9 SH OTR 9 0 0 HF SINCLAIR CORP ORATION COM 403949100 702966 12650 SH SOLE 12650 0 0 HF SINCLAIR CORP ORATION COM 403949100 38399 691 SH DFND 691 0 0 HF SINCLAIR CORP ORATION COM 403949100 1278 23 SH OTR 23 0 0 HCA COM 40412C101 1019650 3767 SH SOLE 3730 0 37 HAEMONETICS CORP COM 405024100 1366112 15976 SH SOLE 15976 0 0 HAEMONETICS CORP MASS COM 405024100 91068 1065 SH DFND 1065 0 0 HAEMONETICS CORP MASS COM 405024100 2993 35 SH OTR 35 0 0 HALEON PLC SPON ADS 405552100 93354 11343 SH SOLE 11343 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 216918 5869 SH SOLE 5869 0 0 HAMILTON LANE CL A 407497106 414736 3656 SH SOLE 3656 0 0 HANCOCK WHITNEY COM 410120109 39408140 811034 SH SOLE 785815 0 25219 HANCOCK WHITNEY COM 410120109 446639 9192 SH OTR 6000 0 3192 HANOVER INSURANCE COM 410867105 429586 3538 SH SOLE 3538 0 0 HANOVER INSURANCE COM 410867105 2671 22 SH DFND 22 0 0 HANOVER INSURANCE COM 410867105 3643 30 SH OTR 30 0 0 HARTFORD FINL SVCS GROUP COM 416515104 1347571 16765 SH SOLE 16765 0 0 HARTFORD FINL SVCS GROUP COM 416515104 6189 77 SH OTR 77 0 0 HELIX ENERGY SOL UTIONS COM 42330P107 483742 47057 SH SOLE 47057 0 0 HELIX ENERGY SOL UTIONS COM 42330P107 30182 2936 SH DFND 2936 0 0 HELIX ENERGY SOL UTIONS COM 42330P107 1922 187 SH OTR 187 0 0 HIBBETT INC COM 428567101 310333 4309 SH SOLE 4309 0 0 HILLENBRAND INC COM 431571108 360121 7526 SH SOLE 7526 0 0 HILLENBRAND INC COM 431571108 29189 610 SH DFND 610 0 0 HILLENBRAND INC COM 431571108 1388 29 SH OTR 29 0 0 HILTON COM 43300A203 1883906 10346 SH SOLE 10346 0 0 HILTON COM 43300A203 10015 55 SH OTR 55 0 0 HITACHI LTD FOREIGN STOCK 433578507 555583 3843 SH SOLE 3843 0 0 HITACHI LTD FOREIGN STOCK 433578507 94982 657 SH DFND 657 0 0 HOME DEPOT INC COM 437076102 28777905 83041 SH SOLE 82871 0 170 HOME DEPOT INC COM 437076102 1078465 3112 SH DFND 3063 49 0 HOME DEPOT INC COM 437076102 116788 337 SH OTR 318 0 19 HONEYWELL COM 438516106 3023392 14417 SH SOLE 14417 0 0 HONEYWELL COM 438516106 196079 935 SH DFND 935 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 507966 14831 SH SOLE 14831 0 0 HONG KONG EXCHAN GES COMMON STOCK 43858F109 80042 2337 SH DFND 2337 0 0 HUBBELL COM 443510607 2240368 6811 SH SOLE 6811 0 0 HUBBELL COM 443510607 67431 205 SH DFND 205 0 0 HUBBELL COM 443510607 9211 28 SH OTR 28 0 0 HUMANA COM 444859102 299407 654 SH SOLE 654 0 0 HUMANA COM 444859102 1373 3 SH DFND 3 0 0 JB HUNT TRANSPORT SERVICES COM 445658107 405271 2029 SH SOLE 2029 0 0 JB HUNT TRANSPORT SERVICES COM 445658107 19974 100 SH OTR 100 0 0 ITT INC COM 45073V108 2043112 17123 SH SOLE 17123 0 0 ITT INC COM 45073V108 81973 687 SH DFND 687 0 0 ITT INC COM 45073V108 2506 21 SH OTR 21 0 0 IDACORP INC COM 451107106 1226249 12472 SH SOLE 12472 0 0 IDACORP INC COM 451107106 93404 950 SH DFND 950 0 0 IDACORP INC COM 451107106 2949 30 SH OTR 30 0 0 IDEX CORP COM 45167R104 926408 4267 SH SOLE 4267 0 0 IDEX CORP COM 45167R104 15632 72 SH OTR 72 0 0 ILLINOIS TOOL WKS INC COM 452308109 213220 814 SH SOLE 814 0 0 ILLINOIS TOOL WKS INC COM 452308109 4453 17 SH DFND 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 39291 150 SH OTR 150 0 0 IQ HEDGE HEDGE MLTI ETF 45409B107 1850188 61468 SH SOLE 61468 0 0 ING SPONSORED ADR 456837103 603398 40173 SH SOLE 40173 0 0 ING SPONSORED ADR 456837103 59374 3953 SH DFND 3953 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 339606 3932 SH SOLE 3932 0 0 INGREDION COM 457187102 738980 6809 SH SOLE 6809 0 0 INGREDION COM 457187102 44931 414 SH DFND 414 0 0 INGREDION COM 457187102 1411 13 SH OTR 13 0 0 INNOSPEC INC COM 45768S105 387463 3144 SH SOLE 3144 0 0 INNOSPEC INC COM 45768S105 33152 269 SH DFND 269 0 0 INNOSPEC INC COM 45768S105 1479 12 SH OTR 12 0 0 INNOVATIVE INDUSTRIALPROPE COM 45781V101 480413 4765 SH SOLE 4765 0 0 INNOVATIVE INDUSTRIALPROPE COM 45781V101 32061 318 SH DFND 318 0 0 INNOVATIVE INDUSTRIALPROPE COM 45781V101 2016 20 SH OTR 20 0 0 INTEL CORP COM 458140100 1665858 33151 SH SOLE 33151 0 0 INTEL CORP COM 458140100 99747 1985 SH DFND 1904 81 0 INTEL CORP COM 458140100 45527 906 SH OTR 906 0 0 INTER COM 458334109 402069 2792 SH SOLE 2792 0 0 INTER COM 458334109 27218 189 SH DFND 189 0 0 INTER COM 458334109 1584 11 SH OTR 11 0 0 INTERDIGITAL, INC COM 45867G101 890571 8205 SH SOLE 8205 0 0 INTERDIGITAL, INC COM 45867G101 61325 565 SH DFND 565 0 0 INTERDIGITAL, INC COM 45867G101 1953 18 SH OTR 18 0 0 IBM CORP COM 459200101 815957 4989 SH SOLE 4914 0 75 IBM CORP COM 459200101 118248 723 SH DFND 723 0 0 IBM CORP COM 459200101 10631 65 SH OTR 65 0 0 INTERPUBLIC GROUP COM 460690100 1867722 57222 SH SOLE 57222 0 0 INTERPUBLIC GROUP COM 460690100 207688 6363 SH DFND 6000 363 0 INTERPUBLIC GROUP COM 460690100 8519 261 SH OTR 191 0 70 INVESCO UNIT SER 1 46090E103 4751251 11602 SH SOLE 11602 0 0 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 5632404 423489 SH SOLE 421720 0 1769 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 25762 1937 SH DFND 1937 0 0 INVESCO OPTIMUM YIELD DRIVERS OPTIMUM YIELD 46090F100 85825 6453 SH OTR 6453 0 0 INTUIT INC COM 461202103 2775125 4440 SH SOLE 4431 0 9 INTUIT INC COM 461202103 8750 14 SH OTR 14 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17094368 50671 SH SOLE 50627 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 265165 786 SH DFND 786 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30024 89 SH OTR 78 0 11 INVESCO S&P500 EQL WGT 46137V357 2535845 16070 SH SOLE 16070 0 0 INVESCO S&P MDCP QUALITY 46137V472 399639 4505 SH SOLE 4505 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 242264 10992 SH SOLE 10992 0 0 INVESCO FNDMNTL HY CRP 46138E719 323058 17819 SH SOLE 17819 0 0 INVESCO SR LN ETF 46138G508 350721 16559 SH SOLE 16559 0 0 IRIDIUM COMMUNIC ATIONS COM 46269C102 405592 9854 SH SOLE 9854 0 0 IRON MOUNTAIN INC COM 46284V101 1009885 14431 SH SOLE 14431 0 0 IRON MOUNTAIN INC COM 46284V101 106020 1515 SH DFND 1450 65 0 IRON MOUNTAIN INC COM 46284V101 30091 430 SH OTR 430 0 0 ISHARES ISHARES NEW 464285204 430033 11018 SH SOLE 11018 0 0 ISHARES FRONTIER AND SEL 464286145 946674 35995 SH SOLE 35995 0 0 ISHARES EM MKTS DIV ETF 464286319 672953 25404 SH SOLE 25404 0 0 ISHARES EM MKTS DIV ETF 464286319 3708 140 SH DFND 140 0 0 ISHARES MSCI EURZONE ETF 464286608 3388686 71431 SH SOLE 71431 0 0 ISHARES CORE S&P TTL STK 464287150 386194 3670 SH SOLE 3670 0 0 ISHARES SELECT DIVID ETF 464287168 2901078 24749 SH SOLE 24749 0 0 ISHARES SELECT DIVID ETF 464287168 158013 1348 SH DFND 718 630 0 ISHARES SELECT DIVID ETF 464287168 179229 1529 SH OTR 1529 0 0 ISHARES CORE S&P500 ETF 464287200 165611027 346735 SH SOLE 345835 47 853 ISHARES CORE S&P500 ETF 464287200 199649 418 SH DFND 38 380 0 ISHARES CORE S&P500 ETF 464287200 613277 1284 SH OTR 1266 0 18 ISHARES CORE US AGGBD ET 464287226 25538536 257315 SH SOLE 257169 146 0 ISHARES CORE US AGGBD ET 464287226 718968 7244 SH DFND 3748 3496 0 ISHARES MSCI EMG MKT ETF 464287234 6035882 150109 SH SOLE 150109 0 0 ISHARES MSCI EMG MKT ETF 464287234 24126 600 SH OTR 600 0 0 ISHARES IBOXX INV CP ETF 464287242 1567170 14162 SH SOLE 14162 0 0 ISHARES S&P 500 GRWT ETF 464287309 6359166 84676 SH SOLE 84676 0 0 ISHARES S&P 500 GRWT ETF 464287309 4506 60 SH DFND 0 60 0 ISHARES S&P 500 GRWT ETF 464287309 134204 1787 SH OTR 1787 0 0 ISHARES S&P 500 VAL ETF 464287408 8625641 49604 SH SOLE 49604 0 0 ISHARES S&P 500 VAL ETF 464287408 504281 2900 SH DFND 2900 0 0 ISHARES S&P 500 VAL ETF 464287408 166413 957 SH OTR 957 0 0 ISHARES 1 3 YR TREAS BD 464287457 424804 5178 SH SOLE 5178 0 0 ISHARES MSCI EAFE ETF 464287465 48456157 643081 SH SOLE 643081 0 0 ISHARES MSCI EAFE ETF 464287465 77611 1030 SH DFND 0 1030 0 ISHARES MSCI EAFE ETF 464287465 238332 3163 SH OTR 3163 0 0 ISHARES RUS MID CAP ETF 464287499 346208 4454 SH SOLE 4454 0 0 ISHARES CORE S&P MCP ETF 464287507 32753871 118181 SH SOLE 118036 20 125 ISHARES CORE S&P MCP ETF 464287507 127766 461 SH DFND 461 0 0 ISHARES CORE S&P MCP ETF 464287507 52381 189 SH OTR 189 0 0 ISHARES RUS 1000 VAL ETF 464287598 7700817 46601 SH SOLE 46601 0 0 ISHARES S&P MC 400GR ETF 464287606 1200185 15150 SH SOLE 15150 0 0 ISHARES S&P MC 400GR ETF 464287606 122712 1549 SH OTR 1549 0 0 ISHARES RUS 1000 GRW ETF 464287614 2362607 7793 SH SOLE 7793 0 0 ISHARES RUS 1000 ETF 464287622 5762115 21971 SH SOLE 21971 0 0 ISHARES RUS 1000 ETF 464287622 22817 87 SH OTR 87 0 0 ISHARES RUS 2000 VAL ETF 464287630 5437170 35004 SH SOLE 35004 0 0 ISHARES RUS 2000 VAL ETF 464287630 15533 100 SH DFND 100 0 0 ISHARES RUSSELL 2000 ETF 464287655 6872515 34241 SH SOLE 34235 6 0 ISHARES RUSSELL 2000 ETF 464287655 12846 64 SH DFND 64 0 0 ISHARES S&P MC 400VL ETF 464287705 1027045 9006 SH SOLE 9006 0 0 ISHARES S&P MC 400VL ETF 464287705 1825 16 SH DFND 16 0 0 ISHARES S&P MC 400VL ETF 464287705 130690 1146 SH OTR 1146 0 0 ISHARES CORE S&P SCP ETF 464287804 27618514 255136 SH SOLE 255126 0 10 ISHARES CORE S&P SCP ETF 464287804 253955 2346 SH DFND 2156 190 0 ISHARES CORE S&P SCP ETF 464287804 574592 5308 SH OTR 5308 0 0 ISHARES SP SMCP600VL ETF 464287879 1559861 15134 SH SOLE 15134 0 0 ISHARES S&P SML 600 GWT 464287887 485543 3880 SH SOLE 3880 0 0 ISHARES MSCI ACWI EX US 464288240 4518112 88521 SH SOLE 88521 0 0 ISHARES MSCI ACWI ETF 464288257 76328 750 SH SOLE 750 0 0 ISHARES MSCI ACWI ETF 464288257 278341 2735 SH OTR 2735 0 0 ISHARES EAFE SML CP ETF 464288273 2846175 45980 SH SOLE 45688 0 292 ISHARES JPMORGAN USD EMG 464288281 2324376 26099 SH SOLE 26099 0 0 ISHARES GLB INFRASTR ETF 464288372 12047072 256048 SH SOLE 255298 19 731 ISHARES GLB INFRASTR ETF 464288372 5787 123 SH DFND 123 0 0 ISHARES GLB INFRASTR ETF 464288372 9739 207 SH OTR 0 0 207 ISHARES NATIONAL MUN ETF 464288414 7833385 72257 SH SOLE 72257 0 0 ISHARES NATIONAL MUN ETF 464288414 324580 2994 SH DFND 2994 0 0 ISHARES INTL SEL DIV ETF 464288448 1775938 63449 SH SOLE 63449 0 0 ISHARES INTL SEL DIV ETF 464288448 9041 323 SH DFND 323 0 0 ISHARES IBOXX HI YD ETF 464288513 3720760 48078 SH SOLE 48078 0 0 ISHARES IBOXX HI YD ETF 464288513 50226 649 SH DFND 649 0 0 ISHARES MBS ETF 464288588 118320562 1257659 SH SOLE 1255829 0 1830 ISHARES MBS ETF 464288588 61528 654 SH DFND 654 0 0 ISHARES MBS ETF 464288588 64445 685 SH OTR 685 0 0 ISHARES INTRM GOV CR ETF 464288612 3347920 31958 SH SOLE 31958 0 0 ISHARES ISHS 5-10YR INVT 464288638 11022388 211969 SH SOLE 211188 0 781 ISHARES ISHS 5-10YR INVT 464288638 119288 2294 SH DFND 2185 109 0 ISHARES ISHS 5-10YR INVT 464288638 148512 2856 SH OTR 2856 0 0 ISHARES ISHS 1-5YR INVS 464288646 1767146 34464 SH SOLE 34464 0 0 ISHARES ISHS 1-5YR INVS 464288646 146698 2861 SH DFND 2861 0 0 ISHARES PFD AND INCM SEC 464288687 242626 7779 SH SOLE 7779 0 0 ISHARES GSCI CMDTY STGY 46431W853 1392716 55553 SH SOLE 55553 0 0 ISHARES GSCI CMDTY STGY 46431W853 13864 553 SH DFND 553 0 0 ISHARES MSCI USA MMENTM 46432F396 1135884 7240 SH SOLE 7240 0 0 ISHARES CORE MSCI EAFE 46432F842 29366925 417440 SH SOLE 416044 33 1363 ISHARES CORE MSCI EAFE 46432F842 97224 1382 SH DFND 1382 0 0 ISHARES CORE MSCI EAFE 46432F842 3377 48 SH OTR 48 0 0 ISHARES MRNGSTR INC ETF 46432F875 361074 17946 SH SOLE 17946 0 0 ISHARES MRNGSTR INC ETF 46432F875 19335 961 SH OTR 961 0 0 ISHARES CORE MSCI EMKT 46434G103 18052460 356909 SH SOLE 356210 33 666 ISHARES CORE MSCI EMKT 46434G103 55688 1101 SH DFND 1101 0 0 ISHARES CORE MSCI EMKT 46434G103 31207 617 SH OTR 453 0 164 ISHARES MSCI EMRG CHN 46434G764 21872882 394746 SH SOLE 394746 0 0 ISHARES MSCI EMRG CHN 46434G764 124229 2242 SH OTR 2085 0 157 ISHARES GLOBAL REIT ETF 46434V647 2781307 115025 SH SOLE 115025 0 0 ISHARES GLOBAL REIT ETF 46434V647 42799 1770 SH DFND 1770 0 0 ISHARES GLOBAL REIT ETF 46434V647 16418 679 SH OTR 679 0 0 JP MORGAN CHASE & CO COM 46625H100 39504253 232241 SH SOLE 232104 0 137 JP MORGAN CHASE & CO COM 46625H100 1483954 8724 SH DFND 8640 84 0 JP MORGAN CHASE & CO COM 46625H100 212966 1252 SH OTR 1231 0 21 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 1558343 61449 SH SOLE 61449 0 0 JABIL INC COM 466313103 19976708 156803 SH SOLE 156734 0 69 JABIL INC COM 466313103 230722 1811 SH DFND 1811 0 0 JABIL INC COM 466313103 120012 942 SH OTR 908 0 34 JOHNSON & JOHNSON COM 478160104 7610506 48555 SH SOLE 48502 0 53 JOHNSON & JOHNSON COM 478160104 996553 6358 SH DFND 6281 77 0 JOHNSON & JOHNSON COM 478160104 86050 549 SH OTR 549 0 0 JONES LANG LASALLE INC COM 48020Q107 842743 4462 SH SOLE 4462 0 0 JONES LANG LASALLE INC COM 48020Q107 57983 307 SH DFND 307 0 0 JONES LANG LASALLE INC COM 48020Q107 20775 110 SH OTR 110 0 0 KLA CORP COM NEW 482480100 4013892 6905 SH SOLE 6898 0 7 KLA CORP COM NEW 482480100 54642 94 SH OTR 94 0 0 KADANT COM 48282T104 562582 2007 SH SOLE 2007 0 0 KB COM 48666K109 246467 3946 SH SOLE 3946 0 0 KEYCORP COM 493267108 402970 27984 SH SOLE 27984 0 0 KEYSIGHT COM 49338L103 1435151 9021 SH SOLE 9021 0 0 KEYSIGHT COM 49338L103 6045 38 SH OTR 38 0 0 KFORCE COM 493732101 291389 4313 SH SOLE 4313 0 0 KIMBALL ELECTRONICS INC COM 49428J109 269933 10016 SH SOLE 10016 0 0 KIMBERLY CLARK COM 494368103 658468 5419 SH SOLE 5369 0 50 KIMBERLY CLARK COM 494368103 76067 626 SH DFND 626 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 373444 1115 SH SOLE 1115 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 30142 90 SH DFND 90 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 670 2 SH OTR 2 0 0 KNIGHT-SWIFT CL A 499049104 13847796 240204 SH SOLE 240071 0 133 KNIGHT-SWIFT CL A 499049104 182001 3157 SH DFND 3157 0 0 KNIGHT-SWIFT CL A 499049104 71370 1238 SH OTR 1175 0 63 KRAFT HEINZ CO COM 500754106 516172 13958 SH SOLE 13958 0 0 KRAFT HEINZ CO COM 500754106 26035 704 SH OTR 704 0 0 LKQ CORP COM 501889208 579695 12130 SH SOLE 12130 0 0 LTCPROPERTIES INC REAL ESTATE COM 502175102 255064 7941 SH SOLE 7941 0 0 LTCPROPERTIES INC REAL ESTATE COM 502175102 20043 624 SH DFND 624 0 0 LTCPROPERTIES INC REAL ESTATE COM 502175102 1092 34 SH OTR 34 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2044277 9706 SH SOLE 9706 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 350050 1662 SH DFND 1662 0 0 LAKELAND FINL CORP COM COM 511656100 201995 3100 SH SOLE 3100 0 0 LAM RESEARCH COM 512807108 348554 445 SH SOLE 445 0 0 LAM RESEARCH COM 512807108 156652 200 SH OTR 200 0 0 LAMAR CL A 512816109 2720766 25600 SH SOLE 25600 0 0 LAMAR CL A 512816109 151343 1424 SH DFND 1424 0 0 LAMAR CL A 512816109 4676 44 SH OTR 44 0 0 LANDSTAR SYSTEMS COM 515098101 567974 2933 SH SOLE 2933 0 0 LANDSTAR SYSTEMS COM 515098101 5229 27 SH DFND 27 0 0 LANTHEUS HOLDINGS INC COM 516544103 341744 5512 SH SOLE 5512 0 0 LATTICE SEMICONDUCTOR COM 518415104 2208589 32013 SH SOLE 32013 0 0 LATTICE SEMICONDUCTOR COM 518415104 121422 1760 SH DFND 1760 0 0 LATTICE SEMICONDUCTOR COM 518415104 3864 56 SH OTR 56 0 0 ELI LILLY & CO COM 532457108 19221836 32975 SH SOLE 32959 0 16 ELI LILLY & CO COM 532457108 1487029 2551 SH DFND 2551 0 0 ELI LILLY & CO COM 532457108 50130 86 SH OTR 86 0 0 LINCOLN ELECTRIC COM 533900106 20072247 92303 SH SOLE 92238 0 65 LINCOLN ELECTRIC COM 533900106 105685 486 SH DFND 486 0 0 LINCOLN ELECTRIC COM 533900106 138523 637 SH OTR 637 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 4876094 52095 SH SOLE 52057 0 38 LIVE NATION ENTERTAINMENT, COM 538034109 9641 103 SH DFND 103 0 0 LIVE NATION ENTERTAINMENT, COM 538034109 22184 237 SH OTR 237 0 0 LOCKHEED MARTIN CORP COM 539830109 25491572 56243 SH SOLE 56203 0 40 LOCKHEED MARTIN CORP COM 539830109 359873 794 SH DFND 780 14 0 LOCKHEED MARTIN CORP COM 539830109 130080 287 SH OTR 276 0 11 LOUISIANA PACIFIC CORP COM 546347105 440064 6213 SH SOLE 6213 0 0 LOWES COMPANIES INC COM 548661107 1100732 4946 SH SOLE 4946 0 0 LOWES COMPANIES INC COM 548661107 22032 99 SH DFND 99 0 0 LULULEMON COM 550021109 520494 1018 SH SOLE 1018 0 0 LULULEMON COM 550021109 1023 2 SH DFND 2 0 0 LULULEMON COM 550021109 4090 8 SH OTR 0 0 8 M & T BANK COM 55261F104 1323643 9656 SH SOLE 9616 0 40 M & T BANK COM 55261F104 30844 225 SH OTR 225 0 0 MGP COM 55303J106 461369 4683 SH SOLE 4683 0 0 MGP COM 55303J106 35566 361 SH DFND 361 0 0 MGP COM 55303J106 2167 22 SH OTR 22 0 0 MALIBU COM CL A 56117J100 227780 4155 SH SOLE 4155 0 0 MANHATTAN ASSOCI ATES COM 562750109 1313452 6100 SH SOLE 6100 0 0 MANHATTAN ASSOCI ATES COM 562750109 71702 333 SH DFND 333 0 0 MANHATTAN ASSOCI ATES COM 562750109 2369 11 SH OTR 11 0 0 MANPOWERGROUP COM 56418H100 479047 6028 SH SOLE 6028 0 0 MANPOWERGROUP COM 56418H100 38066 479 SH DFND 479 0 0 MANPOWERGROUP COM 56418H100 1192 15 SH OTR 15 0 0 MARATHON COM 565849106 232007 9603 SH SOLE 9603 0 0 MARATHON PETE CORP COM 56585A102 2945686 19855 SH SOLE 19855 0 0 MARATHON PETE CORP COM 56585A102 91983 620 SH OTR 620 0 0 MARCUS COM 566324109 345641 7913 SH SOLE 7913 0 0 MARCUS COM 566324109 36648 839 SH DFND 839 0 0 MARCUS COM 566324109 1704 39 SH OTR 39 0 0 MARRIOTT CL A 571903202 518682 2300 SH SOLE 2291 0 9 MARRIOTT CL A 571903202 18041 80 SH OTR 80 0 0 MASTERCARD INC CL A 57636Q104 2726683 6393 SH SOLE 6393 0 0 MASTERCARD INC CL A 57636Q104 14075 33 SH DFND 33 0 0 MATADOR RESOURCES COMPANY COM 576485205 862574 15170 SH SOLE 15170 0 0 MATADOR RESOURCES COMPANY COM 576485205 44067 775 SH DFND 775 0 0 MATADOR RESOURCES COMPANY COM 576485205 1592 28 SH OTR 28 0 0 MATSON COM 57686G105 269177 2456 SH SOLE 2456 0 0 MCCORMICK & CO INC COM NON VTG 579780206 829933 12130 SH SOLE 12130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 109472 1600 SH DFND 1600 0 0 MCDONALDS CORP COM COM 580135101 1311469 4423 SH SOLE 4423 0 0 MCDONALDS CORP COM COM 580135101 187097 631 SH DFND 350 281 0 MCDONALDS CORP COM COM 580135101 74128 250 SH OTR 250 0 0 MCKESSON CORP COM COM 58155Q103 1470895 3177 SH SOLE 3172 0 5 MEDPACE COM 58506Q109 13533927 44152 SH SOLE 44128 0 24 MEDPACE COM 58506Q109 183918 600 SH DFND 600 0 0 MEDPACE COM 58506Q109 33411 109 SH OTR 100 0 9 MEITUAN FOREIGN STOCK 58533E103 343703 16359 SH SOLE 16359 0 0 MEITUAN FOREIGN STOCK 58533E103 58135 2767 SH DFND 2767 0 0 MERCER INTERNATIONAL COM 588056101 259929 27419 SH SOLE 27419 0 0 MERCER INTERNATIONAL COM 588056101 24439 2578 SH DFND 2578 0 0 MERCER INTERNATIONAL COM 588056101 1479 156 SH OTR 156 0 0 MERCK & CO COM 58933Y105 3722481 34145 SH SOLE 34113 0 32 MERCK & CO COM 58933Y105 98336 902 SH DFND 902 0 0 METLIFE INC COM 59156R108 2982661 45103 SH SOLE 45103 0 0 METLIFE INC COM 59156R108 222594 3366 SH DFND 3195 171 0 METLIFE INC COM 59156R108 6811 103 SH OTR 0 0 103 MICROSOFT CORP COM 594918104 111220597 295768 SH SOLE 295504 0 264 MICROSOFT CORP COM 594918104 3126398 8314 SH DFND 8216 98 0 MICROSOFT CORP COM 594918104 433198 1152 SH OTR 1094 0 58 MICROCHIP TECHNO LOGY COM 595017104 393637 4365 SH SOLE 4365 0 0 MICROCHIP TECHNO LOGY COM 595017104 3788 42 SH DFND 42 0 0 MICRON TECHNOLOGY INC COM COM 595112103 927647 10870 SH SOLE 10870 0 0 MICRON TECHNOLOGY INC COM COM 595112103 98397 1153 SH DFND 1153 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4438 52 SH OTR 0 0 52 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 311267 36152 SH SOLE 36152 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 33080 3842 SH DFND 3842 0 0 MOLSON COORS BEVERAGE CO B CL B 60871R209 936698 15303 SH SOLE 15265 0 38 MOLSON COORS BEVERAGE CO B CL B 60871R209 29441 481 SH OTR 481 0 0 MONDELEZ INTERNA TIONAL CL A 609207105 543083 7498 SH SOLE 7498 0 0 MONDELEZ INTERNA TIONAL CL A 609207105 59755 825 SH OTR 825 0 0 MOOG INC CL A CL A 615394202 446650 3085 SH SOLE 3085 0 0 MOOG INC CL A CL A 615394202 41262 285 SH DFND 285 0 0 MOOG INC CL A CL A 615394202 1882 13 SH OTR 13 0 0 MORGAN STANLEY COM NEW 617446448 1023151 10972 SH SOLE 10972 0 0 MORGAN STANLEY COM NEW 617446448 7553 81 SH DFND 0 81 0 MOTOROLA COM NEW 620076307 1722619 5502 SH SOLE 5502 0 0 MOTOROLA COM NEW 620076307 26613 85 SH DFND 85 0 0 MOTOROLA COM NEW 620076307 49155 157 SH OTR 157 0 0 MUELLER INDUSTRIES INC COM 624756102 419595 8899 SH SOLE 8899 0 0 MUELLER INDUSTRIES INC COM 624756102 36117 766 SH DFND 766 0 0 MUELLER INDUSTRIES INC COM 624756102 1697 36 SH OTR 36 0 0 MURPHY OIL CORP COM 626717102 1305520 30603 SH SOLE 30603 0 0 MURPHY OIL CORP COM 626717102 88008 2063 SH DFND 2063 0 0 MURPHY OIL CORP COM 626717102 2773 65 SH OTR 65 0 0 MURPHY USA, COM 626755102 1954663 5482 SH SOLE 5477 0 5 MURPHY USA, COM 626755102 106255 298 SH DFND 298 0 0 MURPHY USA, COM 626755102 3566 10 SH OTR 10 0 0 NMI HOLDINGS INC CL A 629209305 591316 19923 SH SOLE 19923 0 0 NMI HOLDINGS INC CL A 629209305 51881 1748 SH DFND 1748 0 0 NMI HOLDINGS INC CL A 629209305 2404 81 SH OTR 81 0 0 NRG ENERGY INC COM NEW 629377508 1311125 25360 SH SOLE 25360 0 0 NRG ENERGY INC COM NEW 629377508 7652 148 SH DFND 0 148 0 NRG ENERGY INC COM NEW 629377508 51287 992 SH OTR 992 0 0 NATIONAL FUEL GAS CO COM 636180101 945510 18846 SH SOLE 18846 0 0 NATIONAL FUEL GAS CO COM 636180101 41340 824 SH DFND 824 0 0 NATIONAL FUEL GAS CO COM 636180101 17511 349 SH OTR 349 0 0 NATIONAL STORAGE COMSHS BEN IN 637870106 561339 13536 SH SOLE 13536 0 0 NATIONAL STORAGE COMSHS BEN IN 637870106 19449 469 SH OTR 469 0 0 NATURAL GROCERS BY VITA COTTAGE COM 63888U108 191360 11960 SH SOLE 11960 0 0 NESTLE S A ADR COMMON STOCK 641069406 532595 4606 SH SOLE 4606 0 0 NESTLE S A ADR COMMON STOCK 641069406 64984 562 SH DFND 562 0 0 NETFLIX INC COM 64110L106 2625264 5392 SH SOLE 5388 0 4 NETFLIX INC COM 64110L106 4869 10 SH OTR 10 0 0 NEW YORK TIMES CL A 650111107 579964 11838 SH SOLE 11838 0 0 NEW YORK TIMES CL A 650111107 40221 821 SH DFND 821 0 0 NEW YORK TIMES CL A 650111107 1323 27 SH OTR 27 0 0 NEXSTAR COMMON STOCK 65336K103 355689 2269 SH SOLE 2269 0 0 NEXSTAR COMMON STOCK 65336K103 24923 159 SH DFND 159 0 0 NEXSTAR COMMON STOCK 65336K103 1097 7 SH OTR 7 0 0 NEXTERA ENERGY INC COM 65339F101 1325046 21815 SH SOLE 21145 0 670 NEXTERA ENERGY INC COM 65339F101 281713 4638 SH DFND 3584 1054 0 NIKE INC CL B 654106103 991354 9131 SH SOLE 9131 0 0 NIKE INC CL B 654106103 16286 150 SH OTR 150 0 0 NORFOLK SOUTHERN CORP COM 655844108 2132391 9021 SH SOLE 9021 0 0 NORFOLK SOUTHERN CORP COM 655844108 238744 1010 SH DFND 1010 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 215975 5826 SH SOLE 5826 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 12456 336 SH DFND 336 0 0 NORTHERN OIL & GAS INC NEV COM 665531307 816 22 SH OTR 22 0 0 NORTHROP GRUMMAN CORP COM 666807102 4515680 9646 SH SOLE 9646 0 0 NORTHROP GRUMMAN CORP COM 666807102 280884 600 SH DFND 600 0 0 NORTHROP GRUMMAN CORP COM 666807102 29493 63 SH OTR 63 0 0 NOVO NORDISK AS SPONSORD ADR 670100205 709150 6855 SH SOLE 6855 0 0 NUCOR CORP COM 670346105 1557474 8949 SH SOLE 8911 0 38 NUCOR CORP COM 670346105 28717 165 SH DFND 165 0 0 NUCOR CORP COM 670346105 26281 151 SH OTR 151 0 0 NVIDIA CORP COM COM 67066G104 26096606 52697 SH SOLE 52651 0 46 NVIDIA CORP COM COM 67066G104 651214 1315 SH DFND 1315 0 0 NVIDIA CORP COM COM 67066G104 130739 264 SH OTR 264 0 0 NUVEEN COMSH BEN INT 67070X101 195775 16563 SH SOLE 16563 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1804195 1899 SH SOLE 1899 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 8551 9 SH OTR 9 0 0 OFG COM 67103X102 1388595 37049 SH SOLE 37049 0 0 OFG COM 67103X102 85604 2284 SH DFND 2284 0 0 OFG COM 67103X102 3898 104 SH OTR 104 0 0 CHORD ENERGY COR COM NEW 674215207 303203 1824 SH SOLE 1824 0 0 OCCIDENTAL PETE CORP COM 674599105 551484 9236 SH SOLE 9181 0 55 OFFICEPROPERTIES INCOME TRUST COMSHS BEN INT 67623C109 107935 14745 SH SOLE 14745 0 0 OFFICEPROPERTIES INCOME TRUST COMSHS BEN INT 67623C109 14047 1919 SH DFND 1919 0 0 OFFICEPROPERTIES INCOME TRUST COMSHS BEN INT 67623C109 717 98 SH OTR 98 0 0 OLD DOMINION FREIGHT LINES INC COM 679580100 374933 925 SH SOLE 918 0 7 ON SEMICONDUCTOR CORP COM 682189105 200639 2402 SH SOLE 2402 0 0 ONEOK COM 682680103 415986 5924 SH SOLE 5924 0 0 ONEOK COM 682680103 46978 669 SH DFND 669 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1086338 22080 SH SOLE 22080 0 0 ONEMAIN HOLDINGS INC COM 68268W103 68191 1386 SH DFND 1386 0 0 ONEMAIN HOLDINGS INC COM 68268W103 2460 50 SH OTR 50 0 0 ONTO INNOVATION INC COM 683344105 732701 4792 SH SOLE 4792 0 0 ORACLE CORP COM 68389X105 2983881 28302 SH SOLE 28302 0 0 ORACLE CORP COM 68389X105 12757 121 SH DFND 121 0 0 ORACLE CORP COM 68389X105 92568 878 SH OTR 878 0 0 ORANGE SPONSORED ADR 684060106 399591 34960 SH SOLE 34960 0 0 ORANGE SPONSORED ADR 684060106 67140 5874 SH DFND 5874 0 0 ORMAT TECHNOLOGIES INC COM 686688102 255341 3369 SH SOLE 3369 0 0 OSHKOSH CORP COM 688239201 346696 3198 SH SOLE 3198 0 0 OTIS WORLDWIDE CORP COM 68902V107 204707 2288 SH SOLE 2288 0 0 OTIS WORLDWIDE CORP COM 68902V107 13421 150 SH DFND 150 0 0 OTTER COM 689648103 354076 4167 SH SOLE 4167 0 0 OTTER COM 689648103 11131 131 SH DFND 131 0 0 OWENS CORNING INC COM 690742101 2800070 18890 SH SOLE 18890 0 0 OWENS CORNING INC COM 690742101 184843 1247 SH DFND 1247 0 0 OWENS CORNING INC COM 690742101 5781 39 SH OTR 39 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 453617 10319 SH SOLE 10319 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 34640 788 SH DFND 788 0 0 PBF ENERGY INC - CLASS A CL A 69318G106 1144 26 SH OTR 26 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 128396 SH SOLE 128396 0 0 PNC FINANCIAL SE RVICES COM 693475105 1738352 11226 SH SOLE 11226 0 0 PNC FINANCIAL SE RVICES COM 693475105 23228 150 SH DFND 150 0 0 PNC FINANCIAL SE RVICES COM 693475105 59773 386 SH OTR 386 0 0 PTC COM 69370C100 689518 3941 SH SOLE 3941 0 0 PALO ALTO COM 697435105 16033816 54374 SH SOLE 54327 0 47 PALO ALTO COM 697435105 22116 75 SH DFND 75 0 0 PALO ALTO COM 697435105 76374 259 SH OTR 241 0 18 PAYCHEX INC COM 704326107 1840485 15452 SH SOLE 15452 0 0 PAYCHEX INC COM 704326107 12983 109 SH DFND 0 109 0 PENN ENTERTAINMENT, COM 707569109 289550 11128 SH SOLE 11038 0 90 PENNYMAC FINANCIAL COM 70932M107 431600 4884 SH SOLE 4884 0 0 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 9479748 59060 SH SOLE 59024 0 36 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 22632 141 SH DFND 141 0 0 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 28410 177 SH OTR 177 0 0 PEPSICO INC COM 713448108 10956902 64513 SH SOLE 64480 0 33 PEPSICO INC COM 713448108 145892 859 SH DFND 721 138 0 PEPSICO INC COM 713448108 230304 1356 SH OTR 1356 0 0 PERDOCEO EDUCATION CORPOR COM 71363P106 460105 26202 SH SOLE 26202 0 0 PERDOCEO EDUCATION CORPOR COM 71363P106 31836 1813 SH DFND 1813 0 0 PERDOCEO EDUCATION CORPOR COM 71363P106 1861 106 SH OTR 106 0 0 PFIZER INC COM 717081103 8855090 307575 SH SOLE 307409 0 166 PFIZER INC COM 717081103 412333 14322 SH DFND 14120 202 0 PFIZER INC COM 717081103 61669 2142 SH OTR 2056 0 86 PHILIP MORRIS COM 718172109 548956 5835 SH SOLE 5835 0 0 PHILIP MORRIS INTL INC COM 718172109 1317 14 SH DFND 14 0 0 PHILLIPS 66 COM 718546104 2927216 21986 SH SOLE 21954 0 32 PHILLIPS 66 COM 718546104 105714 794 SH DFND 794 0 0 PHILLIPS 66 COM 718546104 77355 581 SH OTR 581 0 0 PHOTRONICS INC COM 719405102 366562 11685 SH SOLE 11685 0 0 PHOTRONICS INC COM 719405102 29237 932 SH DFND 932 0 0 PHOTRONICS INC COM 719405102 1600 51 SH OTR 51 0 0 PIONEER NATURAL RESOURCES COM 723787107 252766 1124 SH SOLE 1124 0 0 POLARIS INC COM 731068102 1700360 17942 SH SOLE 17942 0 0 POLARIS INC COM 731068102 85767 905 SH DFND 905 0 0 POLARIS INC COM 731068102 3033 32 SH OTR 32 0 0 POOL CORPORATION COM COM 73278L105 7931541 19893 SH SOLE 19888 0 5 POOL CORPORATION COM COM 73278L105 3987 10 SH OTR 0 0 10 PRINCIPAL FINANCIAL GROUP COM 74251V102 375650 4775 SH SOLE 4775 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 8575 109 SH DFND 0 109 0 PROCTER & GAMBLE CO COM 742718109 15610317 106526 SH SOLE 106192 0 334 PROCTER & GAMBLE CO COM 742718109 309932 2115 SH DFND 2070 45 0 PROCTER & GAMBLE CO COM 742718109 76053 519 SH OTR 519 0 0 PROGRESS SOFTWARE CORP COM 743312100 310596 5720 SH SOLE 5720 0 0 PROGRESS SOFTWARE CORP COM 743312100 22154 408 SH DFND 408 0 0 PROGRESS SOFTWARE CORP COM 743312100 1195 22 SH OTR 22 0 0 PROGRESSIVE CORP COM 743315103 2676219 16802 SH SOLE 16802 0 0 PROGRESSIVE CORP COM 743315103 41254 259 SH DFND 259 0 0 PROGRESSIVE CORP COM 743315103 11150 70 SH OTR 46 0 24 PRUDENTIAL FINL INC COM 744320102 221629 2137 SH SOLE 2137 0 0 PRUDENTIAL FINL INC COM 744320102 10371 100 SH DFND 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9393769 153618 SH SOLE 152476 0 1142 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13820 226 SH DFND 226 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 69894 1143 SH OTR 1143 0 0 PUBLIC STORAGE INC COM 74460D109 1330105 4361 SH SOLE 4361 0 0 PUBLIC STORAGE INC COM 74460D109 21350 70 SH DFND 70 0 0 PULTEGROUP INC COM 745867101 186003 1802 SH SOLE 1802 0 0 PULTEGROUP INC COM 745867101 41288 400 SH DFND 400 0 0 PURE STORAGE INC CL A 74624M102 901553 25282 SH SOLE 25282 0 0 PURE STORAGE INC CL A 74624M102 60658 1701 SH DFND 1701 0 0 PURE STORAGE INC CL A 74624M102 1997 56 SH OTR 56 0 0 QUALCOMM INC COM COM 747525103 3272831 22629 SH SOLE 22599 0 30 QUALCOMM INC COM COM 747525103 4339 30 SH DFND 0 30 0 QUALCOMM INC COM COM 747525103 9980 69 SH OTR 36 0 33 QUANEX BUILDINGPRODUCTS COM 747619104 671445 21964 SH SOLE 21964 0 0 QUANEX BUILDINGPRODUCTS COM 747619104 52703 1724 SH DFND 1724 0 0 QUANEX BUILDINGPRODUCTS COM 747619104 2629 86 SH OTR 86 0 0 QUANTA SERVICES INC COM 74762E102 506916 2349 SH SOLE 2349 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8350962 60567 SH SOLE 60539 0 28 QUEST DIAGNOSTICS INC COM 74834L100 26472 192 SH DFND 118 74 0 QUEST DIAGNOSTICS INC COM 74834L100 89898 652 SH OTR 638 0 14 RLI CORP COM 749607107 298588 2243 SH SOLE 2243 0 0 RPC INC COM COM 749660106 258805 35550 SH SOLE 35550 0 0 RPC INC COM COM 749660106 18673 2565 SH DFND 2565 0 0 RPC INC COM COM 749660106 1201 165 SH OTR 165 0 0 RTX CORP COM 75513E101 1328741 15792 SH SOLE 15792 0 0 RTX CORP COM 75513E101 27346 325 SH DFND 325 0 0 REGENERON COM 75886F107 6645150 7566 SH SOLE 7555 0 11 REGENERON COM 75886F107 14931 17 SH DFND 17 0 0 REGENERON COM 75886F107 15810 18 SH OTR 16 0 2 REGIONS FINANCIAL CORP COM 7591EP100 2588413 133561 SH SOLE 133561 0 0 REGIONS FINANCIAL CORP COM 7591EP100 11046 570 SH DFND 56 514 0 REGIONS FINANCIAL CORP COM 7591EP100 3488 180 SH OTR 0 0 180 REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 1264637 7817 SH SOLE 7817 0 0 REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 66815 413 SH OTR 413 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5654570 20218 SH SOLE 20218 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 221227 791 SH DFND 791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19297 69 SH OTR 69 0 0 RELX PLC SPONSORED ADR 759530108 221937 5596 SH SOLE 5596 0 0 RESOURCES CONNEC TION COM 76122Q105 268036 18916 SH SOLE 18916 0 0 RESOURCES CONNEC TION COM 76122Q105 25109 1772 SH DFND 1772 0 0 RESOURCES CONNEC TION COM 76122Q105 1460 103 SH OTR 103 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 354935 5545 SH SOLE 5545 0 0 RHEINMETALL AG FOREIGN STOCK 76206K107 54793 856 SH DFND 856 0 0 ROBERT HALF INC COM 770323103 212064 2412 SH SOLE 2412 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 915493 25269 SH SOLE 25269 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 110429 3048 SH DFND 3048 0 0 ROCKWELL INTL CORP NEW COM COM 773903109 546751 1761 SH SOLE 1748 0 13 ROYAL DUTCHSHELL PLC SPONSORED SPON ADS 780259305 590886 8980 SH SOLE 8980 0 0 ROYAL DUTCHSHELL PLC SPONSORED SPON ADS 780259305 141273 2147 SH DFND 2147 0 0 ROYAL GOLD INC COM COM 780287108 285708 2362 SH SOLE 2362 0 0 RYDER SYSTEM COM 783549108 2782952 24187 SH SOLE 24131 0 56 RYDER SYSTEM COM 783549108 109996 956 SH OTR 956 0 0 S&T BANCORP COM 783859101 285774 8551 SH SOLE 8551 0 0 S&T BANCORP COM 783859101 36227 1084 SH DFND 1084 0 0 S&T BANCORP COM 783859101 1905 57 SH OTR 57 0 0 S&P GLOBAL INC COM 78409V104 367396 834 SH SOLE 834 0 0 S&P GLOBAL INC COM 78409V104 352416 800 SH DFND 800 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 20245359 42594 SH SOLE 42594 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 279007 587 SH DFND 587 0 0 SPDR GOLD TR GOLDSHS GOLDSHS 78463V107 36481752 190834 SH SOLE 190540 0 294 SPDR GOLD TR GOLDSHS GOLDSHS 78463V107 571024 2987 SH DFND 2981 6 0 SPDR GOLD TR GOLDSHS GOLDSHS 78463V107 339709 1777 SH OTR 1724 0 53 SPDR S&P EMKTSC ETF 78463X756 874228 15484 SH SOLE 15484 0 0 SPDR BLOOMBERG INTL T 78464A516 1116998 48188 SH SOLE 48188 0 0 SPDR DJ REIT ETF 78464A607 306264 3213 SH SOLE 3213 0 0 SPDR GLOBL ALLO ETF 78467V400 764485 18448 SH SOLE 18448 0 0 SPDR GLOBL ALLO ETF 78467V400 186273 4495 SH DFND 4495 0 0 SPDR DOW JONES UT SER 1 78467X109 1014157 2691 SH SOLE 2691 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 14957055 29479 SH SOLE 29479 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 531227 1047 SH DFND 942 105 0 SPDR BLOOMBERGSHT TE 78468R408 417048 16589 SH SOLE 16589 0 0 SPDR BLOOMBERGSHT TE 78468R408 1483 59 SH DFND 59 0 0 SPDR NUVEEN BLMBRGSH 78468R739 4547362 95153 SH SOLE 95153 0 0 SPDR PRTFLO S&P500 HI 78468R788 692762 17677 SH SOLE 17677 0 0 SABRA HEALTHCARE COM 78573L106 2774998 194463 SH SOLE 194175 0 288 SABRA HEALTHCARE COM 78573L106 69766 4889 SH DFND 4889 0 0 SABRA HEALTHCARE COM 78573L106 61590 4316 SH OTR 4316 0 0 SAFRAN FOREIGN STOCK 786584102 562966 12757 SH SOLE 12757 0 0 SAFRAN FOREIGN STOCK 786584102 96689 2191 SH DFND 2191 0 0 SALESFORCE INC COM 79466L302 2697966 10253 SH SOLE 10243 0 10 SALESFORCE INC COM 79466L302 158147 601 SH DFND 601 0 0 SAP SE SPONSORED SPON ADR 803054204 695809 4501 SH SOLE 4501 0 0 SAP SE SPONSORED SPON ADR 803054204 71730 464 SH DFND 464 0 0 SCHLUMBERGER LTD COM STK 806857108 1272792 24458 SH SOLE 24431 0 27 SCHWAB EMRG MKTEQ ETF 808524706 4647797 187487 SH SOLE 187487 0 0 SCHWAB EMRG MKTEQ ETF 808524706 7685 310 SH DFND 310 0 0 SCHWAB EMRG MKTEQ ETF 808524706 105110 4240 SH OTR 4240 0 0 SCHWAB INTL SCEQT ETF 808524888 6143156 176072 SH SOLE 176056 16 0 SCHWAB INTL SCEQT ETF 808524888 34367 985 SH DFND 985 0 0 SCHWAB INTL SCEQT ETF 808524888 11653 334 SH OTR 155 0 179 SEAWORLD ENTERTAINMENT, COM 81282V100 223948 4239 SH SOLE 4239 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 938705 6883 SH SOLE 6883 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 547861 7606 SH SOLE 7606 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1859624 10400 SH SOLE 10400 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 235018 1221 SH SOLE 1221 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 225771 9607 SH SOLE 9607 0 0 SERVICENOW COM 81762P102 1080925 1530 SH SOLE 1530 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 281511 4225 SH SOLE 4225 0 0 SHERWIN WILLIAMS CO COM 824348106 2085057 6685 SH SOLE 6679 0 6 SILICON LABORATORIES INC COM 826919102 221419 1674 SH SOLE 1674 0 0 SIRIUS XM COM 82968B103 82050 15000 SH SOLE 15000 0 0 SKECHERS USA INC CL A 830566105 8062379 129329 SH SOLE 129247 0 82 SKECHERS USA INC CL A 830566105 20323 326 SH DFND 326 0 0 SKECHERS USA INC CL A 830566105 17206 276 SH OTR 276 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 287909 2561 SH SOLE 2543 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 64079 570 SH OTR 570 0 0 SONIC AUTOMOTIVE CL A 83545G102 471773 8393 SH SOLE 8393 0 0 SONIC AUTOMOTIVE CL A 83545G102 43450 773 SH DFND 773 0 0 SONIC AUTOMOTIVE CL A 83545G102 1911 34 SH OTR 34 0 0 SONY GROUP CORP SP ADR SPONSORED ADR 835699307 630161 6655 SH SOLE 6655 0 0 SONY GROUP CORP SP ADR SPONSORED ADR 835699307 94595 999 SH DFND 999 0 0 SOUTHERN CO COM 842587107 1955644 27890 SH SOLE 27890 0 0 SPLUNK INC COM 848637104 233553 1533 SH SOLE 1533 0 0 SPROUTS COM 85208M102 8899947 184991 SH SOLE 184749 0 242 SPROUTS COM 85208M102 89533 1861 SH DFND 1861 0 0 SPROUTS COM 85208M102 23959 498 SH OTR 498 0 0 STANDEX INT'L COM 854231107 306943 1938 SH SOLE 1938 0 0 STANDEX INT'L COM 854231107 20273 128 SH DFND 128 0 0 STANDEX INT'L COM 854231107 1267 8 SH OTR 8 0 0 STARBUCKS CORP COM COM 855244109 4904861 51088 SH SOLE 51041 0 47 STARBUCKS CORP COM COM 855244109 9025 94 SH DFND 94 0 0 STARBUCKS CORP COM COM 855244109 38404 400 SH OTR 400 0 0 STELLAR BANCORP INC COM 858927106 336669 12093 SH SOLE 12093 0 0 STERLING INFRASTRUCTURE, COM 859241101 1020690 11608 SH SOLE 11608 0 0 STONEX GROUP INC COM 861896108 383031 5189 SH SOLE 5189 0 0 STRYKER CORP COM 863667101 2050408 6847 SH SOLE 6847 0 0 STRYKER CORP COM 863667101 5091 17 SH DFND 17 0 0 STRYKER CORP COM 863667101 43423 145 SH OTR 145 0 0 SYNAPTICS INC COM COM 87157D109 370189 3245 SH SOLE 3245 0 0 SYNOPSYS INC COM 871607107 4982793 9677 SH SOLE 9655 0 22 SYNOPSYS INC COM 871607107 51491 100 SH OTR 100 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 2442518 64874 SH SOLE 64744 0 130 SYNOVUS FINANCIAL CORP COM NEW 87161C501 791 21 SH DFND 21 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 52671 1399 SH OTR 1340 0 59 TD SYNNEX CORP COM 87162W100 926414 8609 SH SOLE 8609 0 0 TD SYNNEX CORP COM 87162W100 6026 56 SH OTR 56 0 0 SYNCHRONY COM 87165B103 817837 21415 SH SOLE 21251 0 164 SYNCHRONY COM 87165B103 458 12 SH OTR 0 0 12 SYSCO COM 871829107 2563136 35049 SH SOLE 34986 0 63 SYSCO COM 871829107 347660 4754 SH DFND 4754 0 0 SYSCO COM 871829107 4388 60 SH OTR 60 0 0 TJX COS INC COM 872540109 2400133 25585 SH SOLE 25561 0 24 TJX COS INC COM 872540109 19888 212 SH DFND 212 0 0 TJX COS INC COM 872540109 46905 500 SH OTR 500 0 0 T-MOBILE COM 872590104 14802993 92328 SH SOLE 92249 0 79 T-MOBILE COM 872590104 28058 175 SH DFND 175 0 0 T-MOBILE COM 872590104 27737 173 SH OTR 158 0 15 TAIWAN SEMICONDU CTORS SPONSORED ADS 874039100 888368 8542 SH SOLE 8542 0 0 TAIWAN SEMICONDU CTORS SPONSORED ADS 874039100 96200 925 SH DFND 925 0 0 TANGER INC COM 875465106 1283130 46289 SH SOLE 46289 0 0 TANGER INC COM 875465106 40416 1458 SH DFND 1458 0 0 TANGER INC COM 875465106 28995 1046 SH OTR 1046 0 0 TAPESTRY INC COM 876030107 470764 12789 SH SOLE 12789 0 0 TAPESTRY INC COM 876030107 30331 824 SH OTR 824 0 0 TARGET CORP COM 87612E106 298799 2098 SH SOLE 2098 0 0 TARGET CORP COM 87612E106 121057 850 SH DFND 850 0 0 TARGA RES CORP COM 87612G101 1118445 12875 SH SOLE 12828 0 47 TARGA RES CORP COM 87612G101 36659 422 SH DFND 422 0 0 TARGA RES CORP COM 87612G101 1390 16 SH OTR 16 0 0 TEGNA INC COM 87901J105 1297516 84804 SH SOLE 84804 0 0 TEGNA INC COM 87901J105 34318 2243 SH DFND 2243 0 0 TEGNA INC COM 87901J105 52647 3441 SH OTR 3441 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 568173 15035 SH SOLE 15035 0 0 TENCENT HOLDINGS FOREIGN STOCK 88032Q109 88693 2347 SH DFND 2347 0 0 TENET COM NEW 88033G407 2796241 37002 SH SOLE 37002 0 0 TENET COM NEW 88033G407 171166 2265 SH DFND 2265 0 0 TENET COM NEW 88033G407 6046 80 SH OTR 80 0 0 TEREX CORP NEW COM 880779103 11148910 194029 SH SOLE 193823 0 206 TEREX CORP NEW COM 880779103 152039 2646 SH DFND 2646 0 0 TEREX CORP NEW COM 880779103 31660 551 SH OTR 551 0 0 TESLA MOTORS COM 88160R101 10946491 44054 SH SOLE 44004 0 50 TESLA MOTORS COM 88160R101 89701 361 SH DFND 361 0 0 TESLA MOTORS COM 88160R101 17891 72 SH OTR 72 0 0 TEXAS COM 882508104 1737158 10191 SH SOLE 10191 0 0 TEXAS COM 882508104 147789 867 SH DFND 867 0 0 TEXAS ROADHOUSE COM 882681109 1464928 11985 SH SOLE 11985 0 0 TEXAS ROADHOUSE COM 882681109 102429 838 SH DFND 838 0 0 TEXAS ROADHOUSE COM 882681109 3179 26 SH OTR 26 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3600879 6784 SH SOLE 6784 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37686 71 SH OTR 71 0 0 3M CO COM 88579Y101 1857787 16994 SH SOLE 16882 0 112 3M CO COM 88579Y101 201805 1846 SH DFND 1800 46 0 3M CO COM 88579Y101 45586 417 SH OTR 417 0 0 TITAN COM 88830R101 265953 9209 SH SOLE 9209 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 977212 14503 SH SOLE 14503 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 139477 2070 SH DFND 2070 0 0 TRACTOR SUPPLY CO COM 892356106 552197 2568 SH SOLE 2568 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 3012024 15812 SH SOLE 15787 0 25 TRAVELERS COMPANIES INC COM COM 89417E109 21906 115 SH DFND 115 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 29526 155 SH OTR 155 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1929327 52257 SH SOLE 52112 0 145 TRUIST FINANCIAL CORP COM 89832Q109 1071 29 SH DFND 29 0 0 TRUIST FINANCIAL CORP COM 89832Q109 88461 2396 SH OTR 2396 0 0 UFP INDUSTRIES INC COM 90278Q108 673198 5362 SH SOLE 5362 0 0 ULTA BEAUTY INC COM 90384S303 1499378 3060 SH SOLE 3060 0 0 ULTA BEAUTY INC COM 90384S303 980 2 SH DFND 2 0 0 ULTA BEAUTY INC COM 90384S303 3430 7 SH OTR 0 0 7 UNION PAC CORP COM 907818108 716962 2919 SH SOLE 2919 0 0 UNION PAC CORP COM 907818108 49124 200 SH OTR 200 0 0 UNITED PARCEL CL B 911312106 341504 2172 SH SOLE 2172 0 0 UNITED PARCEL CL B 911312106 5031 32 SH DFND 10 22 0 UNITED RENTALS INC COM 911363109 1053373 1837 SH SOLE 1837 0 0 UNITED RENTALS INC COM 911363109 67090 117 SH OTR 112 0 5 UNITED COM 91307C102 1146065 5212 SH SOLE 5212 0 0 UNITED THERAPEUTICS CORP COM 91307C102 74323 338 SH DFND 338 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2418 11 SH OTR 11 0 0 UNITEDHEALTH COM 91324P102 21899031 41596 SH SOLE 41554 0 42 UNITEDHEALTH COM 91324P102 42117 80 SH DFND 80 0 0 UNITEDHEALTH COM 91324P102 112664 214 SH OTR 205 0 9 UNITI COM 91325V108 393625 68101 SH SOLE 68101 0 0 UNITI COM 91325V108 27183 4703 SH DFND 4703 0 0 UNITI COM 91325V108 1746 302 SH OTR 302 0 0 UNUM GROUP COM 91529Y106 11908684 263350 SH SOLE 263152 0 198 UNUM GROUP COM 91529Y106 110744 2449 SH DFND 2449 0 0 UNUM GROUP COM 91529Y106 89717 1984 SH OTR 1984 0 0 VALERO ENERGY CORP COM 91913Y100 1160250 8925 SH SOLE 8925 0 0 VALERO ENERGY CORP COM 91913Y100 61360 472 SH DFND 15 457 0 VALERO ENERGY CORP COM 91913Y100 27300 210 SH OTR 210 0 0 VANECK MRNGSTR WDE MOAT 92189F643 262588 3094 SH SOLE 3094 0 0 VANECK JP MRGAN EM LOC 92189H300 839439 33114 SH SOLE 33114 0 0 VANECK JP MRGAN EM LOC 92189H300 41447 1635 SH DFND 1635 0 0 VANGUARD TOTAL BND MRKT 921937835 4378213 59527 SH SOLE 59527 0 0 VANGUARD HIGH DIV YLD 921946406 11113668 99558 SH SOLE 99558 0 0 VANGUARD HIGH DIV YLD 921946406 710190 6362 SH DFND 6362 0 0 VANGUARD FTSE EMR MKT ETF 922042858 5236392 127406 SH SOLE 127406 0 0 VANGUARD FTSE EMR MKT ETF 922042858 31195 759 SH DFND 384 375 0 VANGUARD FTSE EMR MKT ETF 922042858 241339 5872 SH OTR 5872 0 0 VANGUARD UTILITIES ETF 92204A876 557052 4064 SH SOLE 4064 0 0 VANGUARD SHORT TERM TREAS 92206C102 6721655 115235 SH SOLE 115235 0 0 VANGUARD SHORT TERM TREAS 92206C102 41123 705 SH DFND 705 0 0 VANGUARD SHRT TRM CORP BD 92206C409 1858351 24019 SH SOLE 24019 0 0 VANGUARD SHRT TRM CORP BD 92206C409 122244 1580 SH DFND 1580 0 0 VANGUARD INTER TERM TREAS 92206C706 3739414 63038 SH SOLE 63038 0 0 VANGUARD INTER TERM TREAS 92206C706 123267 2078 SH DFND 2078 0 0 VANGUARD VNG RUS1000VAL 92206C714 227993 3143 SH SOLE 3143 0 0 VANGUARD MTG-BKD SECS ETF 92206C771 5253606 113322 SH SOLE 113322 0 0 VANGUARD MTG-BKD SECS ETF 92206C771 28511 615 SH DFND 615 0 0 VANGUARD MTG-BKD SECS ETF 92206C771 934849 20165 SH OTR 20165 0 0 NAME CL A COM 922475108 2377812 12351 SH SOLE 12351 0 0 NAME CL A COM 922475108 5198 27 SH DFND 27 0 0 VANGUARD TAX EXEMPT BD 922907746 2939868 57588 SH SOLE 57588 0 0 VANGUARD S&P 500 ETFSHS 922908363 1000272 2290 SH SOLE 2290 0 0 VANGUARD REAL ESTATE ETF 922908553 3669596 41530 SH SOLE 41530 0 0 VANGUARD REAL ESTATE ETF 922908553 119639 1354 SH OTR 1354 0 0 VANGUARD MID CAP ETF 922908629 864258 3715 SH SOLE 3715 0 0 VANGUARD GROWTH ETF 922908736 455439 1465 SH SOLE 1465 0 0 VANGUARD VALUE ETF 922908744 894759 5985 SH SOLE 5985 0 0 VANGUARD SMALL CP ETF 922908751 304849 1429 SH SOLE 1429 0 0 VANGUARD TOTAL STK MKT 922908769 816037 3440 SH SOLE 3440 0 0 VERIZON COMMUNIC ATIONS COM 92343V104 2830490 75079 SH SOLE 73931 0 1148 VERIZON COMMUNIC ATIONS COM 92343V104 386086 10241 SH DFND 10001 240 0 VERIZON COMMUNIC ATIONS COM 92343V104 55080 1461 SH OTR 1461 0 0 VERTEX PHARMACEU TICALS COM 92532F100 1094949 2691 SH SOLE 2679 0 12 VIATRIS INC COM 92556V106 5352269 494209 SH SOLE 493597 0 612 VIATRIS INC COM 92556V106 160198 14792 SH DFND 14792 0 0 VIATRIS INC COM 92556V106 61483 5677 SH OTR 5575 0 102 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 272979 10407 SH SOLE 10407 0 0 VISA INC COM CL A 92826C839 32426345 124549 SH SOLE 124443 0 106 VISA INC COM CL A 92826C839 1077588 4139 SH DFND 4139 0 0 VISA INC COM CL A 92826C839 112732 433 SH OTR 416 0 17 VISHAY INTERTECH NOLOGY COM 928298108 1123498 46871 SH SOLE 46871 0 0 VISHAY INTERTECH NOLOGY COM 928298108 80707 3367 SH DFND 3367 0 0 VISHAY INTERTECH NOLOGY COM 928298108 3140 131 SH OTR 131 0 0 VISTA OUTDOOR INC COM 928377100 214322 7248 SH SOLE 7248 0 0 VISTA OUTDOOR INC COM 928377100 23952 810 SH DFND 810 0 0 VISTA OUTDOOR INC COM 928377100 1094 37 SH OTR 37 0 0 VISTEON CORPORAT ION COM NEW 92839U206 526578 4216 SH SOLE 4216 0 0 VISTRA CORP COM 92840M102 3161991 82087 SH SOLE 81911 0 176 VISTRA CORP COM 92840M102 80853 2099 SH DFND 2099 0 0 VISTRA CORP COM 92840M102 62365 1619 SH OTR 1619 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 303281 34860 SH SOLE 34860 0 0 VODAFONE GROUP SPONSORED ADR 92857W308 51669 5939 SH DFND 5939 0 0 WD-40 COM 929236107 1666317 6970 SH SOLE 6970 0 0 WABASH COM 929566107 667997 26073 SH SOLE 26073 0 0 WABASH COM 929566107 43836 1711 SH DFND 1711 0 0 WABASH COM 929566107 2716 106 SH OTR 106 0 0 WALMART INC COM 931142103 7321299 46440 SH SOLE 46407 0 33 WALMART INC COM 931142103 200848 1274 SH DFND 1274 0 0 WALMART INC COM 931142103 83082 527 SH OTR 527 0 0 WALKER & DUNLOP COM 93148P102 651957 5873 SH SOLE 5873 0 0 WALKER & DUNLOP COM 93148P102 47734 430 SH DFND 430 0 0 WALKER & DUNLOP COM 93148P102 2109 19 SH OTR 19 0 0 WELLS FARGO COM 949746101 437026 8879 SH SOLE 8879 0 0 WELLS FARGO COM 949746101 54437 1106 SH DFND 1106 0 0 WELLS FARGO COM 949746101 20919 425 SH OTR 425 0 0 WEST PHARMACEUTI CALS COM 955306105 8227606 23366 SH SOLE 23346 0 20 WEST PHARMACEUTI CALS COM 955306105 20071 57 SH DFND 57 0 0 WEST PHARMACEUTI CALS COM 955306105 18310 52 SH OTR 52 0 0 WEX COM 96208T104 521010 2678 SH SOLE 2678 0 0 WEX COM 96208T104 30739 158 SH DFND 158 0 0 WEX COM 96208T104 1168 6 SH OTR 6 0 0 WEYERHAEUSER CO COM NEW 962166104 9628230 276912 SH SOLE 276636 0 276 WEYERHAEUSER CO COM NEW 962166104 20201 581 SH DFND 581 0 0 WEYERHAEUSER CO COM NEW 962166104 68463 1969 SH OTR 1899 0 70 WHIRLPOOL CORP COM 963320106 867009 7120 SH SOLE 7120 0 0 WHIRLPOOL CORP COM 963320106 65999 542 SH DFND 542 0 0 WHIRLPOOL CORP COM 963320106 2070 17 SH OTR 17 0 0 WHITESTONE REIT COM 966084204 176180 14335 SH SOLE 14335 0 0 WHITESTONE REIT COM 966084204 13814 1124 SH DFND 1124 0 0 WILLIAMS COS INC COM 969457100 1982179 56910 SH SOLE 56910 0 0 WILLIAMS COS INC COM 969457100 5399 155 SH DFND 155 0 0 WILLIAMS COS INC COM 969457100 9474 272 SH OTR 272 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 530056 7273 SH SOLE 7273 0 0 WINNEBAGO INDUSTRIES, INC. COM 974637100 47226 648 SH DFND 648 0 0 WINNEBAGO INDUSTRIES, INC. 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