0001567619-21-019320.txt : 20211104 0001567619-21-019320.hdr.sgml : 20211104 20211104120926 ACCESSION NUMBER: 0001567619-21-019320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 211378973 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000750577 XXXXXXXX 09-30-2021 09-30-2021 HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F HOLDINGS REPORT 028-05671 N Anthony Frey 504-299-5070 /s/ Anthony Frey New Orleans LA 11-03-2021 0 1417 2860486 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 0 4 SH OTR 4 0 0 3M CO COM 88579Y101 3267 18623 SH SOLE 18623 0 0 3M CO COM 88579Y101 256 1461 SH DFND 1450 11 0 ABBOTT LABS COM 002824100 97 825 SH OTR 825 0 0 ABBOTT LABS COM 002824100 3195 27043 SH SOLE 27043 0 0 ABBOTT LABS COM 002824100 71 597 SH DFND 597 0 0 ABBVIE INC COM 00287Y109 117 1085 SH OTR 1072 0 13 ABBVIE INC COM 00287Y109 12865 119267 SH SOLE 119181 0 86 ABBVIE INC COM 00287Y109 498 4619 SH DFND 4599 20 0 ACTIVISION BLIZZARD INC COM 00507V109 2267 29298 SH SOLE 29298 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH DFND 300 0 0 ADIDAS AG FOREIGN STOCK 00687A107 593 3753 SH SOLE 3753 0 0 ADIDAS AG FOREIGN STOCK 00687A107 115 730 SH DFND 730 0 0 ALLSTATE CORP COM 020002101 114 895 SH OTR 895 0 0 ALLSTATE CORP COM 020002101 2916 22905 SH SOLE 22905 0 0 ALLSTATE CORP COM 020002101 95 750 SH 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SACHS GROUP INC COM 38141G104 1815 4801 SH SOLE 4801 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192 508 SH DFND 271 0 237 HANOVER INS GROUP INC COM 410867105 10 75 SH OTR 75 0 0 HANOVER INS GROUP INC COM 410867105 1972 15217 SH SOLE 15217 0 0 HANOVER INS GROUP INC COM 410867105 3 22 SH DFND 22 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 293 SH OTR 293 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 238 61309 SH SOLE 61309 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 3820 SH DFND 3820 0 0 HONEYWELL INTL INC COM 438516106 3713 17493 SH SOLE 17493 0 0 HONEYWELL INTL INC COM 438516106 310 1458 SH DFND 1458 0 0 HUMANA INC COM 444859102 253 651 SH SOLE 651 0 0 HUMANA INC COM 444859102 1 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 317 1896 SH SOLE 1896 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 29 SH OTR 29 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1353 7006 SH SOLE 7006 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 116 601 SH DFND 601 0 0 ITT INC COM 45073V108 5 54 SH OTR 54 0 0 ITT INC COM 45073V108 1851 21564 SH SOLE 21564 0 0 ITT INC COM 45073V108 95 1110 SH DFND 1110 0 0 IDACORP INC COM 451107106 7 63 SH OTR 63 0 0 IDACORP INC COM 451107106 1815 17554 SH SOLE 17554 0 0 IDACORP INC COM 451107106 104 1005 SH DFND 1005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 978 7036 SH SOLE 7036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1690 SH DFND 1690 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82 2239 SH OTR 2149 0 90 INTERPUBLIC GROUP COS INC COM 460690100 15258 416080 SH SOLE 415750 0 330 INTERPUBLIC GROUP COS INC COM 460690100 231 6310 SH DFND 6250 60 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69 69 SH OTR 64 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 22923 23058 SH SOLE 23037 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 31 31 SH DFND 31 0 0 INTUIT COM 461202103 509 943 SH SOLE 943 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 881 22113 SH SOLE 22113 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2121 54513 SH SOLE 54513 0 0 ISHARES INC EM MKTS DIV ETF 464286319 81 2079 SH DFND 2079 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3716 77232 SH SOLE 77232 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59 948 SH OTR 948 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10937 177086 SH SOLE 176985 101 0 ISHARES INC CORE MSCI EMKT 46434G103 0 11 SH DFND 11 0 0 ISHARES INC MSCI FRONTIER 464286145 1598 47134 SH SOLE 47134 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1513 9667 SH SOLE 9667 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 302 1927 SH DFND 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 366 2519 SH OTR 2519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 925 6360 SH SOLE 6360 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 262 3544 SH OTR 3544 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10773 145754 SH SOLE 144706 86 962 ISHARES TR S&P 500 GRWT ETF 464287309 589 7966 SH DFND 6 60 7900 ISHARES TR 1 3 YR TREAS BD 464287457 3200 37144 SH SOLE 37144 0 0 ISHARES TR MSCI EAFE ETF 464287465 452 5789 SH OTR 5789 0 0 ISHARES TR MSCI EAFE ETF 464287465 39030 500317 SH SOLE 500317 0 0 ISHARES TR MSCI EAFE ETF 464287465 857 10990 SH DFND 0 1030 9960 ISHARES TR S&P MC 400GR ETF 464287606 159 2008 SH OTR 2008 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2910 36741 SH SOLE 36447 23 271 ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH DFND 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1629 5946 SH SOLE 5946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9324 42623 SH SOLE 42606 17 0 ISHARES TR RUSSELL 2000 ETF 464287655 15 67 SH DFND 67 0 0 ISHARES TR S&P MC 400VL ETF 464287705 130 1265 SH OTR 1265 0 0 ISHARES TR S&P MC 400VL ETF 464287705 381 3702 SH SOLE 3702 0 0 ISHARES TR INTRM GOV CR ETF 464288612 389 3382 SH SOLE 3382 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3345 109951 SH SOLE 109951 0 0 ISHARES TR INTL SEL DIV ETF 464288448 161 5296 SH DFND 5296 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1195 8279 SH SOLE 8279 0 0 ISHARES TR CORE S&P TTL STK 464287150 542 5511 SH SOLE 5511 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 457 SH OTR 457 0 0 ISHARES TR SELECT DIVID ETF 464287168 1562 13613 SH SOLE 13613 0 0 ISHARES TR SELECT DIVID ETF 464287168 291 2540 SH DFND 2095 445 0 ISHARES TR TIPS BD ETF 464287176 1725 13507 SH SOLE 13507 0 0 ISHARES TR CORE S&P500 ETF 464287200 196 456 SH OTR 456 0 0 ISHARES TR CORE S&P500 ETF 464287200 113895 264368 SH SOLE 262765 122 1481 ISHARES TR CORE S&P500 ETF 464287200 261 606 SH DFND 226 380 0 ISHARES TR CORE US AGGBD ET 464287226 10614 92432 SH SOLE 92010 422 0 ISHARES TR CORE US AGGBD ET 464287226 642 5590 SH DFND 52 3496 2042 ISHARES TR MSCI EMG MKT ETF 464287234 30 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2432 48271 SH SOLE 48271 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1368 10285 SH SOLE 10285 0 0 ISHARES TR RUS MID CAP ETF 464287499 545 6971 SH SOLE 6971 0 0 ISHARES TR CORE S&P MCP ETF 464287507 233 885 SH OTR 885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39011 148293 SH SOLE 147479 57 757 ISHARES TR CORE S&P MCP ETF 464287507 127 481 SH DFND 481 0 0 ISHARES TR RUS 1000 ETF 464287622 633 2620 SH SOLE 2620 0 0 ISHARES TR RUS 1000 ETF 464287622 901 3727 SH DFND 0 0 3727 ISHARES TR RUS 2000 VAL ETF 464287630 6904 43091 SH SOLE 43091 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 498 4558 SH OTR 4558 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25683 235217 SH SOLE 235217 0 0 ISHARES TR CORE S&P SCP ETF 464287804 797 7298 SH DFND 2759 190 4349 ISHARES TR S&P SML 600 GWT 464287887 470 3615 SH SOLE 3615 0 0 ISHARES TR MSCI ACWI EX US 464288240 7938 143266 SH SOLE 143266 0 0 ISHARES TR MSCI ACWI ETF 464288257 273 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 75 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 2211 29715 SH SOLE 29715 0 0 ISHARES TR EAFE SML CP ETF 464288273 42 565 SH DFND 565 0 0 ISHARES TR JPMORGAN USD EMG 464288281 58 527 SH OTR 527 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2297 20873 SH SOLE 20873 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 220 SH DFND 220 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7705 167868 SH SOLE 166899 64 905 ISHARES TR GLB INFRASTR ETF 464288372 6 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4393 37813 SH SOLE 37813 0 0 ISHARES TR NATIONAL MUN ETF 464288414 348 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2446 27962 SH SOLE 27962 0 0 ISHARES TR MBS ETF 464288588 942 8710 SH OTR 8710 0 0 ISHARES TR MBS ETF 464288588 104332 964784 SH SOLE 962954 0 1830 ISHARES TR MBS ETF 464288588 151 1400 SH DFND 1400 0 0 ISHARES TR PFD AND INCM SEC 464288687 1308 33697 SH SOLE 33697 0 0 ISHARES TR MICRO-CAP ETF 464288869 59 409 SH OTR 409 0 0 ISHARES TR MICRO-CAP ETF 464288869 4848 33594 SH SOLE 33594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13946 187822 SH SOLE 187698 124 0 ISHARES TR CORE MSCI EAFE 46432F842 0 11 SH DFND 11 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 24 1015 SH OTR 1015 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1425 59501 SH SOLE 59501 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 188 7850 SH DFND 7850 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 328 5458 SH OTR 5458 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4037 67210 SH SOLE 67210 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 40 674 SH DFND 674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2449 44817 SH SOLE 44817 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 351 2668 SH SOLE 2668 0 0 JPMORGAN CHASE & CO COM 46625H100 254 1550 SH OTR 1523 0 27 JPMORGAN CHASE & CO COM 46625H100 33340 203676 SH SOLE 203569 0 107 JPMORGAN CHASE & CO COM 46625H100 1597 9755 SH DFND 9241 14 500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1734 95435 SH SOLE 95435 0 0 KFORCE INC COM 493732101 3 54 SH OTR 54 0 0 KFORCE INC COM 493732101 1223 20505 SH SOLE 20505 0 0 KFORCE INC COM 493732101 49 827 SH DFND 827 0 0 KINDER MORGAN INC DEL COM 49456B101 227 13557 SH SOLE 13557 0 0 KINDER MORGAN INC DEL COM 49456B101 3 197 SH DFND 197 0 0 LAM RESEARCH CORP COM 512807108 114 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 434 763 SH SOLE 763 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 9 SH OTR 9 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 881 7768 SH SOLE 7768 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 374 3300 SH DFND 3300 0 0 LANDSTAR SYS INC COM 515098101 174 1101 SH OTR 1073 0 28 LANDSTAR SYS INC COM 515098101 19697 124806 SH SOLE 124723 0 83 LANDSTAR SYS INC COM 515098101 172 1092 SH DFND 1092 0 0 LAUDER ESTEE COS INC CL A 518439104 108 361 SH OTR 354 0 7 LAUDER ESTEE COS INC CL A 518439104 10341 34478 SH SOLE 34452 0 26 LAUDER ESTEE COS INC CL A 518439104 10 35 SH DFND 35 0 0 LILLY ELI & CO COM 532457108 6 25 SH OTR 25 0 0 LILLY ELI & CO COM 532457108 3928 17000 SH SOLE 17000 0 0 LILLY ELI & CO COM 532457108 683 2956 SH DFND 2520 0 436 LOUISIANA PAC CORP COM 546347105 862 14054 SH SOLE 14054 0 0 LOWES COS INC COM 548661107 203 1000 SH OTR 1000 0 0 LOWES COS INC COM 548661107 1143 5634 SH SOLE 5634 0 0 LOWES COS INC COM 548661107 15 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193 4235 SH SOLE 4235 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 250 SH DFND 250 0 0 MCDONALDS CORP COM 580135101 60 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1539 6383 SH SOLE 6383 0 0 MCDONALDS CORP COM 580135101 237 983 SH DFND 662 321 0 MCKESSON CORP COM 58155Q103 991 4971 SH SOLE 4960 0 11 METLIFE INC COM 59156R108 191 3088 SH OTR 2958 0 130 METLIFE INC COM 59156R108 30653 496565 SH SOLE 496159 0 406 METLIFE INC COM 59156R108 222 3603 SH DFND 3567 36 0 MICRON TECHNOLOGY INC COM 595112103 757 10669 SH SOLE 10669 0 0 NORTHROP GRUMMAN CORP COM 666807102 167 463 SH OTR 463 0 0 NORTHROP GRUMMAN CORP COM 666807102 4784 13283 SH SOLE 13283 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 600 SH DFND 600 0 0 ONEMAIN HLDGS INC COM 68268W103 6 113 SH OTR 113 0 0 ONEMAIN HLDGS INC COM 68268W103 2165 39131 SH SOLE 39131 0 0 ONEMAIN HLDGS INC COM 68268W103 132 2377 SH DFND 2377 0 0 ONEOK INC NEW COM 682680103 219 3782 SH SOLE 3782 0 0 ONEOK INC NEW COM 682680103 131 2253 SH DFND 2253 0 0 PNC FINL SVCS GROUP INC COM 693475105 76 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 3504 17913 SH SOLE 17913 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 36 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 241 1686 SH SOLE 1686 0 0 PALO ALTO NETWORKS INC COM 697435105 2872 5996 SH SOLE 5996 0 0 PHILLIPS 66 COM 718546104 18 250 SH OTR 250 0 0 PHILLIPS 66 COM 718546104 863 12319 SH SOLE 12319 0 0 PHILLIPS 66 COM 718546104 104 1486 SH DFND 794 0 692 PIONEER NAT RES CO COM 723787107 237 1425 SH SOLE 1425 0 0 PRUDENTIAL FINL INC COM 744320102 0 7 SH OTR 7 0 0 PRUDENTIAL FINL INC COM 744320102 350 3330 SH SOLE 3330 0 0 PRUDENTIAL FINL INC COM 744320102 221 2100 SH DFND 2100 0 0 PUBLIC STORAGE COM 74460D109 1386 4666 SH SOLE 4666 0 0 PUBLIC STORAGE COM 74460D109 21 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 261 2021 SH OTR 1978 0 43 QUALCOMM INC COM 747525103 24320 188556 SH SOLE 188426 0 130 QUALCOMM INC COM 747525103 19 147 SH DFND 132 15 0 RPC INC COM 749660106 107 22000 SH SOLE 22000 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 3 SH OTR 3 0 0 ROCKWELL AUTOMATION INC COM 773903109 2620 8910 SH SOLE 8884 0 26 ROCKWELL AUTOMATION INC COM 773903109 2 7 SH DFND 0 7 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 3275 SH SOLE 3275 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1590 SH DFND 1590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18176 42354 SH SOLE 42354 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 152 SH DFND 152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17135 35633 SH SOLE 35633 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 214 SH DFND 109 105 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 487 17782 SH SOLE 17782 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26 942 SH DFND 942 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2258 45716 SH SOLE 45716 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 820 20972 SH SOLE 20972 0 0 SALESFORCE COM INC COM 79466L302 93 342 SH OTR 329 0 13 SALESFORCE COM INC COM 79466L302 16908 62339 SH SOLE 62288 0 51 SALESFORCE COM INC COM 79466L302 18 67 SH DFND 67 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 877 SH OTR 877 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7595 249186 SH SOLE 249186 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288 9440 SH DFND 810 0 8630 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3652 87958 SH SOLE 87913 45 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 4 SH DFND 4 0 0 SERVICENOW INC COM 81762P102 999 1605 SH SOLE 1605 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 48 SH OTR 48 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 505 9603 SH SOLE 9603 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 41 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 92 1791 SH OTR 1760 0 31 SOUTHWEST AIRLS CO COM 844741108 7664 149021 SH SOLE 148971 0 50 SOUTHWEST AIRLS CO COM 844741108 307 5974 SH DFND 5974 0 0 STARBUCKS CORP COM 855244109 917 8312 SH SOLE 8312 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 41 SH OTR 41 0 0 STEWART INFORMATION SVCS COR COM 860372101 518 8192 SH SOLE 8192 0 0 STEWART INFORMATION SVCS COR COM 860372101 40 626 SH DFND 626 0 0 SYSCO CORP COM 871829107 75 953 SH OTR 894 0 59 SYSCO CORP COM 871829107 25589 325977 SH SOLE 325697 0 280 SYSCO CORP COM 871829107 395 5033 SH DFND 5004 29 0 TJX COS INC NEW COM 872540109 33 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1768 26793 SH SOLE 26793 0 0 TJX COS INC NEW COM 872540109 14 212 SH DFND 212 0 0 TEXAS INSTRS INC COM 882508104 2708 14087 SH SOLE 14087 0 0 TEXAS INSTRS INC COM 882508104 1154 6005 SH DFND 5382 0 623 TRAVELERS COMPANIES INC COM 89417E109 24 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 3160 20790 SH SOLE 20746 0 44 TRAVELERS COMPANIES INC COM 89417E109 68 447 SH DFND 447 0 0 US BANCORP DEL COM NEW 902973304 7 116 SH OTR 116 0 0 US BANCORP DEL COM NEW 902973304 208 3498 SH SOLE 3498 0 0 US BANCORP DEL COM NEW 902973304 21 350 SH DFND 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 3 SH OTR 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1413 7757 SH SOLE 7757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 28 SH DFND 17 11 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 849 15072 SH SOLE 15072 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 565 SH DFND 565 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 343 3365 SH SOLE 3365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 3039 SH OTR 3039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10159 203148 SH SOLE 203148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 429 SH DFND 54 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 665 10823 SH OTR 10823 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8243 134236 SH SOLE 134236 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 779 SH DFND 779 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5146 SH OTR 5146 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2897 35150 SH SOLE 35150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1674 SH DFND 1674 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 661 9788 SH OTR 9788 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5753 85166 SH SOLE 85166 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 149 2210 SH DFND 2210 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58 1081 SH OTR 1081 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 312 5860 SH SOLE 5860 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 102 353 SH OTR 336 0 17 VEEVA SYS INC CL A COM 922475108 23829 82692 SH SOLE 82614 0 78 VEEVA SYS INC CL A COM 922475108 27 94 SH DFND 94 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1306 SH OTR 1306 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6702 65851 SH SOLE 65851 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 782 SH OTR 782 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 46 SH SOLE 46 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1389 6253 SH SOLE 6253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256 648 SH SOLE 648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60 1112 SH OTR 1112 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7149 132363 SH SOLE 131280 0 1083 VERIZON COMMUNICATIONS INC COM 92343V104 659 12208 SH DFND 11018 240 950 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1963 SH SOLE 1963 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 114 SH OTR 114 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 475 23658 SH SOLE 23658 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 35 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 440 4665 SH SOLE 4665 0 0 WALMART INC COM 931142103 156 1120 SH OTR 1120 0 0 WALMART INC COM 931142103 2430 17431 SH SOLE 17431 0 0 WALMART INC COM 931142103 208 1492 SH DFND 1492 0 0 WALKER & DUNLOP INC COM 93148P102 13 118 SH OTR 118 0 0 WALKER & DUNLOP INC COM 93148P102 4359 38408 SH SOLE 38408 0 0 WALKER & DUNLOP INC COM 93148P102 275 2425 SH DFND 2425 0 0 WELLS FARGO CO NEW COM 949746101 20 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 1189 25626 SH SOLE 25626 0 0 WELLS FARGO CO NEW COM 949746101 90 1937 SH DFND 1937 0 0 WINNEBAGO INDS INC COM 974637100 3 42 SH OTR 42 0 0 WINNEBAGO INDS INC COM 974637100 627 8650 SH SOLE 8650 0 0 WINNEBAGO INDS INC COM 974637100 47 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3641 87829 SH SOLE 87829 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 586 18998 SH SOLE 18998 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 340 SH DFND 340 0 0 XPO LOGISTICS INC COM 983793100 1 15 SH OTR 15 0 0 XPO LOGISTICS INC COM 983793100 770 9681 SH SOLE 9681 0 0 XPO LOGISTICS INC COM 983793100 48 609 SH DFND 609 0 0 ZOETIS INC CL A 98978V103 74 379 SH OTR 354 0 25 ZOETIS INC CL A 98978V103 21995 113292 SH SOLE 113202 0 90 ZOETIS INC CL A 98978V103 22 112 SH DFND 112 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 50 SH OTR 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2006 15941 SH SOLE 15941 0 0 ARROW ELECTRS INC COM 042735100 6 49 SH OTR 49 0 0 ARROW ELECTRS INC COM 042735100 1761 15685 SH SOLE 15685 0 0 ARROW ELECTRS INC COM 042735100 106 948 SH DFND 948 0 0 BORGWARNER INC COM 099724106 7 162 SH OTR 162 0 0 BORGWARNER INC COM 099724106 1695 39216 SH SOLE 39216 0 0 BORGWARNER INC COM 099724106 102 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 213 1073 SH OTR 1043 0 30 CARLISLE COS INC COM 142339100 21864 109984 SH SOLE 109893 0 91 CARLISLE COS INC COM 142339100 23 116 SH DFND 116 0 0 DICKS SPORTING GOODS INC COM 253393102 8 63 SH OTR 63 0 0 DICKS SPORTING GOODS INC COM 253393102 2738 22862 SH SOLE 22862 0 0 DICKS SPORTING GOODS INC COM 253393102 171 1431 SH DFND 1431 0 0 EASTMAN CHEM CO COM 277432100 6 56 SH OTR 56 0 0 EASTMAN CHEM CO COM 277432100 2000 19855 SH SOLE 19855 0 0 FIFTH THIRD BANCORP COM 316773100 7 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 2704 63707 SH SOLE 63707 0 0 FIRSTENERGY CORP COM 337932107 2483 69703 SH SOLE 69602 0 101 FIRSTENERGY CORP COM 337932107 2 56 SH DFND 0 56 0 HARTFORD FINL SVCS GROUP INC COM 416515104 282 4010 SH SOLE 4010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 118 SH DFND 118 0 0 LINCOLN NATL CORP IND COM 534187109 239 3470 SH SOLE 3470 0 0 LUMENTUM HLDGS INC COM 55024U109 601 7189 SH SOLE 7189 0 0 MARATHON OIL CORP COM 565849106 180 13138 SH SOLE 13138 0 0 PACCAR INC COM 693718108 299 3786 SH SOLE 3786 0 0 PULTE GROUP INC COM 745867101 99 2160 SH OTR 2103 0 57 PULTE GROUP INC COM 745867101 9971 217147 SH SOLE 217023 0 124 PULTE GROUP INC COM 745867101 22 484 SH DFND 440 44 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 97 SH OTR 97 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4076 28622 SH SOLE 28622 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 72 505 SH DFND 505 0 0 SANDERSON FARMS INC COM 800013104 6 32 SH OTR 32 0 0 SANDERSON FARMS INC COM 800013104 2385 12672 SH SOLE 12672 0 0 SMUCKER J M CO COM NEW 832696405 146 1213 SH SOLE 1213 0 0 SMUCKER J M CO COM NEW 832696405 60 500 SH DFND 500 0 0 UNITED RENTALS INC COM 911363109 187 532 SH OTR 526 0 6 UNITED RENTALS INC COM 911363109 8327 23729 SH SOLE 23687 0 42 UNITED RENTALS INC COM 911363109 12 35 SH DFND 35 0 0 UNUM GROUP COM 91529Y106 1194 47640 SH SOLE 47640 0 0 UNUM GROUP COM 91529Y106 2 85 SH DFND 0 85 0 ABB LTD SPONSORED ADR 000375204 755 22618 SH SOLE 22618 0 0 ABB LTD SPONSORED ADR 000375204 131 3919 SH DFND 3919 0 0 AIA FOREIGN STOCK 001317205 279 6057 SH SOLE 6057 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH OTR 19 0 0 AFFILIATED MANAGERS GROUP COM 008252108 760 5028 SH SOLE 5028 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45 295 SH DFND 295 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 102 647 SH OTR 632 0 15 AGILENT TECHNOLOGIES INC COM 00846U101 11812 74982 SH SOLE 74938 0 44 AGILENT TECHNOLOGIES INC COM 00846U101 16 102 SH DFND 102 0 0 ALLIANCE DATA 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OTR 28 0 0 SPX CORP COM 784635104 318 5955 SH SOLE 5955 0 0 SPX CORP COM 784635104 26 482 SH DFND 482 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 744 9565 SH SOLE 9565 0 0 STURM RUGER & CO INC COM 864159108 2 21 SH OTR 21 0 0 STURM RUGER & CO INC COM 864159108 377 5114 SH SOLE 5114 0 0 STURM RUGER & CO INC COM 864159108 24 328 SH DFND 328 0 0 TESLA INC COM 88160R101 1126 1452 SH SOLE 1445 0 7 WINGSTOP INC COM 974155103 6 38 SH OTR 38 0 0 WINGSTOP INC COM 974155103 1448 8832 SH SOLE 8832 0 0 WINGSTOP INC COM 974155103 93 570 SH DFND 570 0 0 LULULEMON ATHLETICA INC COM 550021109 334 825 SH SOLE 825 0 0 RELX PLC SPONSORED ADR 759530108 259 8984 SH SOLE 8984 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 5803 SH SOLE 5803 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 1021 SH DFND 1021 0 0 AMDOCS LTD SHS G02602103 6 85 SH OTR 85 0 0 AMDOCS LTD SHS G02602103 2568 33915 SH SOLE 33915 0 0 AMDOCS LTD SHS G02602103 97 1275 SH DFND 1247 28 0 AON PLC SHS CL A G0403H108 47 165 SH OTR 165 0 0 AON PLC SHS CL A G0403H108 324 1133 SH SOLE 1133 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 319 17153 SH SOLE 17153 0 0 LINDE PLC SHS G5494J103 753 2565 SH SOLE 2565 0 0 LINDE PLC SHS G5494J103 123 420 SH DFND 420 0 0 TECHNIPFMC PLC COM G87110105 158 21039 SH SOLE 21039 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2771 12583 SH SOLE 12583 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 418 1898 SH DFND 1898 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 366 47901 SH SOLE 47901 0 0 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 56 7267 SH DFND 7267 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 559 8198 SH SOLE 8198 0 0 KUEHNE NAGEL INTL FOREIGN STOCK 501187108 138 2018 SH DFND 2018 0 0 NMI HLDGS INC CL A 629209305 3 115 SH OTR 115 0 0 NMI HLDGS INC CL A 629209305 507 22416 SH SOLE 22416 0 0 NMI HLDGS INC CL A 629209305 40 1748 SH DFND 1748 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 711 15600 SH SOLE 15600 0 0 VESTAS WIND SYST EM FOREIGN STOCK 925458101 197 14555 SH SOLE 14555 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 39 SH OTR 39 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 354 7825 SH SOLE 7825 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 27 594 SH DFND 594 0 0 ERICSSON ADR B SEK 10 294821608 654 58352 SH SOLE 58352 0 0 ERICSSON ADR B SEK 10 294821608 144 12827 SH DFND 12827 0 0 INGLES MKTS INC CL A 457030104 569 8623 SH SOLE 8623 0 0 META FINL GROUP INC COM 59100U108 3 52 SH OTR 52 0 0 META FINL GROUP INC COM 59100U108 558 10635 SH SOLE 10635 0 0 META FINL GROUP INC COM 59100U108 36 678 SH DFND 678 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 143 SH OTR 143 0 0 DORIAN LPG LTD SHS USD Y2106R110 386 31098 SH SOLE 31098 0 0 DORIAN LPG LTD SHS USD Y2106R110 28 2255 SH DFND 2255 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 621 10423 SH SOLE 10423 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 321 15908 SH SOLE 15908 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6 297 SH OTR 297 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1517 69968 SH SOLE 69968 0 0 ELEMENT SOLUTIONS INC COM 28618M106 94 4354 SH DFND 4354 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 13 SH OTR 13 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 508 2705 SH SOLE 2705 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41 216 SH DFND 216 0 0 KEYCORP COM 493267108 154 7110 SH OTR 6947 0 163 KEYCORP COM 493267108 16152 747090 SH SOLE 746512 0 578 KEYCORP COM 493267108 16 761 SH DFND 650 111 0 LAKELAND FINL CORP COM 511656100 514 7218 SH SOLE 7218 0 0 MALIBU BOATS INC COM CL A 56117J100 699 9995 SH SOLE 9995 0 0 POLARIS INC COM 731068102 5 38 SH OTR 38 0 0 POLARIS INC COM 731068102 1267 10585 SH SOLE 10585 0 0 POLARIS INC COM 731068102 66 555 SH DFND 555 0 0 SPROUT SOCIAL INC COM CL A 85209W109 397 3258 SH SOLE 3258 0 0 TRUIST FINL CORP COM 89832Q109 27 453 SH OTR 453 0 0 TRUIST FINL CORP COM 89832Q109 767 13072 SH SOLE 13021 0 51 TRUIST FINL CORP COM 89832Q109 2 29 SH DFND 29 0 0 VIACOMCBS INC CL B 92556H206 16 400 SH OTR 400 0 0 VIACOMCBS INC CL B 92556H206 1993 50433 SH SOLE 50433 0 0 VIACOMCBS INC CL B 92556H206 2 53 SH DFND 0 53 0 HITACHI LTD FOREIGN STOCK 433578507 218 1840 SH SOLE 1840 0 0 SIKA AG FOREIGN STOCK 82674R103 402 12713 SH SOLE 12713 0 0 SIKA AG FOREIGN STOCK 82674R103 98 3106 SH DFND 3106 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 596 46503 SH SOLE 46503 0 0 Z HOLDINGS CORP FOREIGN STOCK 98877X101 150 11688 SH DFND 11688 0 0 AMN HEALTHCARE SVCS INC COM 001744101 561 4887 SH SOLE 4887 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 487 15159 SH SOLE 15159 0 0 AIR LIQUIDE- UNSPONSORED ADR COMMON STOCK 009126202 83 2591 SH DFND 2591 0 0 ALSTOM FOREIGN STOCK 021244207 73 19412 SH SOLE 19412 0 0 AMER STATES WTR CO COM 029899101 2 23 SH OTR 23 0 0 AMER STATES WTR CO COM 029899101 827 9666 SH SOLE 9666 0 0 AMER STATES WTR CO COM 029899101 30 355 SH DFND 355 0 0 AMETEK INC COM 031100100 5 43 SH OTR 43 0 0 AMETEK INC COM 031100100 1641 13229 SH SOLE 13229 0 0 BK OF AMERICA CORP COM 060505104 65 1541 SH OTR 1541 0 0 BK OF AMERICA CORP COM 060505104 6226 146662 SH SOLE 146662 0 0 BK OF AMERICA CORP COM 060505104 864 20350 SH DFND 18406 0 1944 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2219 75851 SH SOLE 75851 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 95 1600 SH OTR 1600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1427 24111 SH SOLE 24111 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 74 1244 SH DFND 1220 24 0 FIRST INDL RLTY TR INC COM 32054K103 224 4293 SH SOLE 4293 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 506 9955 SH SOLE 9955 0 0 ING GROEP N.V. SPONSORED ADR 456837103 384 26530 SH SOLE 26530 0 0 ING GROEP N.V. SPONSORED ADR 456837103 93 6447 SH DFND 6447 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2302 45905 SH SOLE 45905 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3411 95169 SH SOLE 95169 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 150 SH DFND 150 0 0 MKS INSTRS INC COM 55306N104 13 85 SH OTR 85 0 0 MKS INSTRS INC COM 55306N104 3490 23125 SH SOLE 23125 0 0 MKS INSTRS INC COM 55306N104 106 700 SH DFND 700 0 0 NEWMONT CORP COM 651639106 73 1345 SH OTR 1319 0 26 NEWMONT CORP COM 651639106 6077 111921 SH SOLE 111856 0 65 NEWMONT CORP COM 651639106 7 138 SH DFND 100 38 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 86 4017 SH OTR 3787 0 230 REGIONS FINANCIAL CORP NEW COM 7591EP100 22318 1047296 SH SOLE 1046726 0 570 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 981 SH DFND 867 114 0 REXNORD CORP COM 76169B102 246 3828 SH SOLE 3828 0 0 SVB FINANCIAL GROUP COM 78486Q101 1196 1849 SH SOLE 1849 0 0 TECHTARGET INC COM 87874R100 591 7168 SH SOLE 7168 0 0 VALERO ENERGY CORP COM 91913Y100 496 7030 SH SOLE 7030 0 0 VALERO ENERGY CORP COM 91913Y100 40 568 SH DFND 46 522 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6667 78018 SH SOLE 78018 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1625 SH DFND 1625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9609 92975 SH SOLE 92975 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547 5289 SH DFND 5289 0 0 WILLIAMS COS INC COM 969457100 7 282 SH OTR 282 0 0 WILLIAMS COS INC COM 969457100 3213 123870 SH SOLE 123726 0 144 WILLIAMS COS INC COM 969457100 6 245 SH DFND 155 90 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 842 5756 SH SOLE 5756 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12 71 SH OTR 71 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 298 1725 SH SOLE 1725 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 806 17736 SH SOLE 17736 0 0 ROCHE HLDG LTD SPONSORED ADR FOREIGN STOCK 771195104 70 1540 SH DFND 1540 0 0 AGCO CORP COM 001084102 7 56 SH OTR 56 0 0 AGCO CORP COM 001084102 2334 19047 SH SOLE 19047 0 0 AGCO CORP COM 001084102 149 1214 SH DFND 1214 0 0 ARCBEST CORP COM 03937C105 3 35 SH OTR 35 0 0 ARCBEST CORP COM 03937C105 599 7327 SH SOLE 7327 0 0 ARCBEST CORP COM 03937C105 46 564 SH DFND 564 0 0 AXOS FINANCIAL INC COM 05465C100 491 9531 SH SOLE 9531 0 0 BANCO SANTANDER S.A. ADR 05964H105 117 32406 SH SOLE 32406 0 0 BOOKING HOLDINGS INC COM 09857L108 47 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 347 146 SH SOLE 146 0 0 BOOKING HOLDINGS INC COM 09857L108 7 3 SH DFND 3 0 0 CALIX INC COM 13100M509 536 10853 SH SOLE 10853 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 314 6059 SH SOLE 6059 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16 300 SH DFND 300 0 0 EBAY INC. COM 278642103 206 2957 SH OTR 2895 0 62 EBAY INC. COM 278642103 15675 224992 SH SOLE 224895 0 97 EBAY INC. COM 278642103 46 663 SH DFND 663 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 40 SH OTR 40 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 9544 SH SOLE 9544 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 616 SH DFND 616 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 136 SH OTR 136 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1773 42410 SH SOLE 42410 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 105 2518 SH DFND 2518 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 93 4428 SH OTR 4428 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2923 138857 SH SOLE 138857 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 331 17004 SH SOLE 17004 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53 2416 SH OTR 2416 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 452 20440 SH SOLE 20440 0 0 KLA CORP COM NEW 482480100 8 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2591 7745 SH SOLE 7745 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 223 6367 SH SOLE 6367 0 0 KONE OYJ-B-UNSPON SORED ADR FOREIGN STOCK 50048H101 57 1630 SH DFND 1630 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2684 7721 SH SOLE 7721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 100 288 SH DFND 288 0 0 MR COOPER GROUP INC COM 62482R107 3 70 SH OTR 70 0 0 MR COOPER GROUP INC COM 62482R107 580 14083 SH SOLE 14083 0 0 MR COOPER GROUP INC COM 62482R107 44 1075 SH DFND 1075 0 0 NOVARTIS AG SPONSORED ADR 66987V109 248 3033 SH SOLE 3033 0 0 NVIDIA CORPORATION COM 67066G104 237 1145 SH OTR 1109 0 36 NVIDIA CORPORATION COM 67066G104 33077 159671 SH SOLE 159543 0 128 NVIDIA CORPORATION COM 67066G104 34 164 SH DFND 164 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1916 3135 SH SOLE 3135 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 84 SH OTR 84 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 447 17648 SH SOLE 17648 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1300 SH DFND 1300 0 0 ONTO INNOVATION INC COM 683344105 694 9610 SH SOLE 9610 0 0 OTIS WORLDWIDE CORP COM 68902V107 252 3059 SH SOLE 3059 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 12 SH OTR 12 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2523 39172 SH SOLE 39172 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 332 5149 SH DFND 5115 34 0 PROCTER AND GAMBLE CO COM 742718109 126 904 SH OTR 904 0 0 PROCTER AND GAMBLE CO COM 742718109 7748 55421 SH SOLE 55221 0 200 PROCTER AND GAMBLE CO COM 742718109 368 2632 SH DFND 2017 15 600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1717 19975 SH SOLE 19975 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 76 883 SH DFND 883 0 0 SPDR GOLD TR GOLD SHS 78463V107 761 4632 SH SOLE 4632 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 744 2200 SH SOLE 2200 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 45 SH OTR 45 0 0 SELECT MED HLDGS CORP COM 81619Q105 1231 34033 SH SOLE 34033 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 710 SH DFND 710 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 92 15077 SH SOLE 15077 0 0 STRYKER CORPORATION COM 863667101 6 21 SH OTR 21 0 0 STRYKER CORPORATION COM 863667101 1828 6933 SH SOLE 6933 0 0 STRYKER CORPORATION COM 863667101 4 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 1 24 SH OTR 24 0 0 SURMODICS INC COM 868873100 719 12934 SH SOLE 12934 0 0 SURMODICS INC COM 868873100 21 378 SH DFND 378 0 0 SYNCHRONY FINANCIAL COM 87165B103 67 1370 SH OTR 1279 0 91 SYNCHRONY FINANCIAL COM 87165B103 16202 331473 SH SOLE 331235 0 238 SYNCHRONY FINANCIAL COM 87165B103 23 464 SH DFND 464 0 0 T-MOBILE US INC COM 872590104 36 281 SH OTR 262 0 19 T-MOBILE US INC COM 872590104 14006 109624 SH SOLE 109510 0 114 T-MOBILE US INC COM 872590104 20 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 68 1027 SH OTR 960 0 67 TENET HEALTHCARE CORP COM NEW 88033G407 20164 303491 SH SOLE 303170 0 321 TENET HEALTHCARE CORP COM NEW 88033G407 200 3007 SH DFND 3007 0 0 II-VI INC COM 902104108 4 63 SH OTR 63 0 0 II-VI INC COM 902104108 918 15471 SH SOLE 15471 0 0 II-VI INC COM 902104108 55 921 SH DFND 921 0 0 UFP INDUSTRIES INC COM 90278Q108 752 11057 SH SOLE 11057 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 120 3369 SH OTR 3236 0 133 WEYERHAEUSER CO MTN BE COM NEW 962166104 17811 500734 SH SOLE 500524 0 210 WEYERHAEUSER CO MTN BE COM NEW 962166104 122 3422 SH DFND 3422 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 73 SH OTR 73 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4607 8939 SH SOLE 8939 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 42 SH OTR 42 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 411 8732 SH SOLE 8732 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 31 668 SH DFND 668 0 0 BIG LOTS INC COM 089302103 1 32 SH OTR 32 0 0 BIG LOTS INC COM 089302103 275 6347 SH SOLE 6347 0 0 BIG LOTS INC COM 089302103 18 408 SH DFND 408 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 330 2938 SH SOLE 2938 0 0 NIO INC SPON ADS 62914V106 409 11478 SH SOLE 11478 0 0 NIO INC SPON ADS 62914V106 44 1237 SH DFND 1237 0 0 STONEX GROUP INC COM 861896108 494 7495 SH SOLE 7495 0 0 SUNCOKE ENERGY INC COM 86722A103 2 261 SH OTR 261 0 0 SUNCOKE ENERGY INC COM 86722A103 340 54199 SH SOLE 54199 0 0 SUNCOKE ENERGY INC COM 86722A103 21 3274 SH DFND 3274 0 0 SYNAPTICS INC COM 87157D109 261 1450 SH OTR 1412 0 38 SYNAPTICS INC COM 87157D109 22953 127707 SH SOLE 127646 0 61 SYNAPTICS INC COM 87157D109 98 546 SH DFND 546 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 84 SH OTR 84 0 0 TEMPUR SEALY INTL INC COM 88023U101 965 20785 SH SOLE 20785 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 1216 SH DFND 1216 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 213 SH OTR 213 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3288 79546 SH SOLE 79546 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 191 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13 23 SH OTR 23 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6938 12051 SH SOLE 12029 0 22 APOLLO MED HLDGS INC COM NEW 03763A207 2698 29635 SH SOLE 29635 0 0 BERRY GLOBAL GROUP INC COM 08579W103 121 1995 SH OTR 1945 0 50 BERRY GLOBAL GROUP INC COM 08579W103 12339 202681 SH SOLE 202504 0 177 BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH DFND 200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 519 5052 SH SOLE 5052 0 0 CATERPILLAR INC COM 149123101 692 3605 SH SOLE 3605 0 0 CATERPILLAR INC COM 149123101 33 172 SH DFND 172 0 0 LUMEN TECHNOLOGIES INC COM 550241103 124 10019 SH SOLE 10019 0 0 #REF! COM 56585A102 4286 69341 SH SOLE 69230 0 111 #REF! COM 320517105 13856 850602 SH SOLE 850008 0 594 EASTGROUP PPTYS INC COM 277276101 552 3314 SH SOLE 3314 0 0 FIRST HORIZON CORPORATION COM 320517105 51 3143 SH OTR 2979 0 164 FIRST HORIZON CORPORATION COM 320517105 174 10691 SH DFND 10551 140 0 GRIFFON CORP COM 398433102 3 115 SH OTR 115 0 0 GRIFFON CORP COM 398433102 578 23479 SH SOLE 23479 0 0 GRIFFON CORP COM 398433102 44 1796 SH DFND 1796 0 0 HANMI FINL CORP COM NEW 410495204 3 135 SH OTR 135 0 0 HANMI FINL CORP COM NEW 410495204 560 27921 SH SOLE 27921 0 0 HANMI FINL CORP COM NEW 410495204 35 1758 SH DFND 1758 0 0 KIMBERLY-CLARK CORP COM 494368103 0 5 SH OTR 5 0 0 KIMBERLY-CLARK CORP COM 494368103 752 5680 SH SOLE 5680 0 0 KIMBERLY-CLARK CORP COM 494368103 263 1985 SH DFND 1985 0 0 MASONITE INTL CORP COM 575385109 229 2162 SH SOLE 2162 0 0 MEITUAN FOREIGN STOCK 58533E103 481 7491 SH SOLE 7491 0 0 MEITUAN FOREIGN STOCK 58533E103 116 1800 SH DFND 1800 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 530 89453 SH SOLE 89453 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 128 21655 SH DFND 21655 0 0 NORFOLK SOUTHN CORP COM 655844108 5 22 SH OTR 22 0 0 NORFOLK SOUTHN CORP COM 655844108 5180 21651 SH SOLE 21616 0 35 NORFOLK SOUTHN CORP COM 655844108 619 2586 SH DFND 2576 10 0 OMNICELL COM COM 68213N109 562 3785 SH SOLE 3785 0 0 PACIRA BIOSCIENCES INC COM 695127100 395 7057 SH SOLE 7057 0 0 PERFICIENT INC COM 71375U101 4 37 SH OTR 37 0 0 PERFICIENT INC COM 71375U101 829 7162 SH SOLE 7162 0 0 PERFICIENT INC COM 71375U101 62 539 SH DFND 539 0 0 POOL CORP COM 73278L105 93 214 SH OTR 197 0 17 POOL CORP COM 73278L105 35654 82074 SH SOLE 82025 0 49 POOL CORP COM 73278L105 74 170 SH DFND 170 0 0 PROGRESSIVE CORP COM 743315103 867 9597 SH SOLE 9597 0 0 RENT A CTR INC NEW COM 76009N100 2 37 SH OTR 37 0 0 RENT A CTR INC NEW COM 76009N100 431 7674 SH SOLE 7674 0 0 RENT A CTR INC NEW COM 76009N100 32 568 SH DFND 568 0 0 SCHNITZER STEEL INDS INC CL A 806882106 610 13933 SH SOLE 13933 0 0 SITIME CORP COM 82982T106 249 1222 SH SOLE 1222 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 248 SH OTR 248 0 0 SOUTHWESTERN ENERGY CO COM 845467109 273 49274 SH SOLE 49274 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 3729 SH DFND 3729 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 522 15836 SH SOLE 15836 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 74 SH OTR 74 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 720 17290 SH SOLE 17290 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 1103 SH DFND 1103 0 0 TRIPLE-S MGMT CORP COM 896749108 666 18842 SH SOLE 18842 0 0 TRUPANION INC COM 898202106 2 22 SH OTR 22 0 0 TRUPANION INC COM 898202106 345 4447 SH SOLE 4447 0 0 TRUPANION INC COM 898202106 26 337 SH DFND 337 0 0 TURTLE BEACH CORP COM NEW 900450206 529 19031 SH SOLE 19031 0 0 VIATRIS INC COM 92556V106 0 21 SH OTR 21 0 0 VIATRIS INC COM 92556V106 147 10860 SH SOLE 10860 0 0 VIATRIS INC COM 92556V106 5 340 SH DFND 340 0 0 VIEMED HEALTHCARE INC COM 92663R105 284 51144 SH SOLE 51144 0 0 ZYNGA INC CL A 98986T108 3 368 SH OTR 368 0 0 ZYNGA INC CL A 98986T108 672 89196 SH SOLE 89196 0 0 ZYNGA INC CL A 98986T108 41 5404 SH DFND 5404 0 0 HELEN OF TROY LTD COM G4388N106 8 34 SH OTR 34 0 0 HELEN OF TROY LTD COM G4388N106 2274 10121 SH SOLE 10121 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 324 2954 SH SOLE 2954 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 538 6046 SH SOLE 6046 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH DFND 12 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 208 19395 SH SOLE 19395 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 51 4712 SH DFND 4712 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 320 5325 SH SOLE 5325 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1168 SH DFND 1168 0 0 ATKORE INC COM 047649108 860 9890 SH SOLE 9890 0 0 BAUSCH HEALTH COS INC COM 071734107 7 244 SH OTR 244 0 0 BAUSCH HEALTH COS INC COM 071734107 1745 62655 SH SOLE 62655 0 0 BAUSCH HEALTH COS INC COM 071734107 114 4101 SH DFND 4101 0 0 CENTURY CMNTYS INC COM 156504300 1 21 SH OTR 21 0 0 CENTURY CMNTYS INC COM 156504300 258 4199 SH SOLE 4199 0 0 CENTURY CMNTYS INC COM 156504300 17 274 SH DFND 274 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 136 SH OTR 136 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 316 27017 SH SOLE 27017 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 2132 SH DFND 2132 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 225 2894 SH SOLE 2894 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1 64 SH OTR 64 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 266 12867 SH SOLE 12867 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20 983 SH DFND 983 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 239 4570 SH SOLE 4570 0 0 ISHARES GOLD TR ISHARES NEW 464285204 356 10650 SH SOLE 10650 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6 42 SH OTR 42 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2425 15846 SH SOLE 15846 0 0 MANHATTAN ASSOCIATES INC COM 562750109 140 917 SH DFND 917 0 0 MARVELL TECHNOLOGY INC COM 573874104 597 9899 SH SOLE 9817 0 82 MODIVCARE INC COM 60783X104 671 3695 SH SOLE 3695 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 732 13861 SH SOLE 13861 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184769 SH SOLE 184769 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6 42 SH OTR 42 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1581 10801 SH SOLE 10801 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 83 565 SH DFND 565 0 0 SIEMENS ENERGY AG FOREIGN STOCK 82621A104 165 6125 SH SOLE 6125 0 0 SIEMENS ENERGY AG FOREIGN STOCK 82621A104 41 1504 SH DFND 1504 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 26 SH OTR 26 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3218 59006 SH SOLE 58902 0 104 TRAVEL PLUS LEISURE CO COM 894164102 2 41 SH DFND 0 41 0 VILLAGE SUPER MKT INC CL A NEW 927107409 442 20380 SH SOLE 20380 0 0 VISTA OUTDOOR INC COM 928377100 2 53 SH OTR 53 0 0 VISTA OUTDOOR INC COM 928377100 425 10552 SH SOLE 10552 0 0 VISTA OUTDOOR INC COM 928377100 33 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 1 87 SH OTR 87 0 0 WABASH NATL CORP COM 929566107 265 17491 SH SOLE 17491 0 0 WABASH NATL CORP COM 929566107 20 1344 SH DFND 1344 0 0 WORLD ACCEP CORPORATION COM 981419104 738 3893 SH SOLE 3893 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 206 12837 SH SOLE 12837 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 2 72 SH OTR 72 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 466 14449 SH SOLE 14449 0 0 FRESH DEL MONTE PRODUCE INC. ORD G36738105 30 932 SH DFND 932 0 0 AEROCENTURY CORP COM 007737109 600 10000 SH SOLE 10000 0 0 AGREE RLTY CORP COM 008492100 202 3048 SH SOLE 3048 0 0 AMERIS BANCORP COM 03076K108 247 4759 SH SOLE 4759 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2 218 SH OTR 218 0 0 ANTERO MIDSTREAM CORP COM 03676B102 522 50083 SH SOLE 50083 0 0 ANTERO MIDSTREAM CORP COM 03676B102 34 3217 SH DFND 3217 0 0 BANNER CORP COM NEW 06652V208 3 55 SH OTR 55 0 0 BANNER CORP COM NEW 06652V208 610 11050 SH SOLE 11050 0 0 BANNER CORP COM NEW 06652V208 40 719 SH DFND 719 0 0 BARCLAYS PLC ADR 06738E204 149 14415 SH SOLE 14415 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 81 SH OTR 81 0 0 BENCHMARK ELECTRS INC COM 08160H101 441 16503 SH SOLE 16503 0 0 BENCHMARK ELECTRS INC COM 08160H101 29 1069 SH DFND 1069 0 0 COMMVAULT SYS INC COM 204166102 4 59 SH OTR 59 0 0 COMMVAULT SYS INC COM 204166102 1009 13403 SH SOLE 13403 0 0 COMMVAULT SYS INC COM 204166102 65 867 SH DFND 867 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 209 SH OTR 209 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 383 41666 SH SOLE 41666 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25 2698 SH DFND 2698 0 0 DIGI INTL INC COM 253798102 2 80 SH OTR 80 0 0 DIGI INTL INC COM 253798102 340 16183 SH SOLE 16183 0 0 DIGI INTL INC COM 253798102 25 1205 SH DFND 1205 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254 26469 PRN SOLE 26469 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 700 PRN DFND 700 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 67 10000 SH SOLE 10000 0 0 FIRST BANCSHARES INC MS COM 318916103 776 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 7 277 SH OTR 277 0 0 FLOWERS FOODS INC COM 343498101 1716 72607 SH SOLE 72607 0 0 FLOWERS FOODS INC COM 343498101 102 4326 SH DFND 4326 0 0 GETTY RLTY CORP NEW COM 374297109 512 17463 SH SOLE 17463 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6537 SH SOLE 6537 0 0 HIBBETT INC COM 428567101 689 9744 SH SOLE 9744 0 0 HILL-ROM HLDGS INC COM 431475102 20 134 SH OTR 134 0 0 HILL-ROM HLDGS INC COM 431475102 2634 17561 SH SOLE 17561 0 0 INTERDIGITAL INC COM 45867G101 3 40 SH OTR 40 0 0 INTERDIGITAL INC COM 45867G101 638 9412 SH SOLE 9412 0 0 INTERDIGITAL INC COM 45867G101 40 586 SH DFND 586 0 0 INVESCO MORTGAGE CAPITAL INC. COM 46131B100 242 76843 SH SOLE 76843 0 0 M/I HOMES INC COM 55305B101 2 38 SH OTR 38 0 0 M/I HOMES INC COM 55305B101 447 7739 SH SOLE 7739 0 0 M/I HOMES INC COM 55305B101 29 503 SH DFND 503 0 0 MAXIMUS INC COM 577933104 6 75 SH OTR 75 0 0 MAXIMUS INC COM 577933104 2139 25704 SH SOLE 25704 0 0 MAXIMUS INC COM 577933104 134 1607 SH DFND 1607 0 0 MERCK & CO INC COM 58933Y105 113 1500 SH OTR 1500 0 0 MERCK & CO INC COM 58933Y105 2519 33532 SH SOLE 33532 0 0 MERCK & CO INC COM 58933Y105 105 1402 SH DFND 1402 0 0 MODEL N INC COM 607525102 426 12702 SH SOLE 12702 0 0 PACWEST BANCORP DEL COM 695263103 6 143 SH OTR 143 0 0 PACWEST BANCORP DEL COM 695263103 1545 34087 SH SOLE 34087 0 0 PACWEST BANCORP DEL COM 695263103 96 2112 SH DFND 2112 0 0 PAR TECHNOLOGY CORP COM 698884103 384 6245 SH SOLE 6245 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2052 20127 SH SOLE 20127 0 0 REALOGY HLDGS CORP COM 75605Y106 3 155 SH OTR 155 0 0 REALOGY HLDGS CORP COM 75605Y106 523 29800 SH SOLE 29800 0 0 REALOGY HLDGS CORP COM 75605Y106 41 2330 SH DFND 2330 0 0 RITE AID CORP COM 767754872 320 22500 SH SOLE 22500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 642 5806 SH SOLE 5806 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 113 1018 SH DFND 1018 0 0 TEREX CORP NEW COM 880779103 6 153 SH OTR 153 0 0 TEREX CORP NEW COM 880779103 1935 45954 SH SOLE 45835 0 119 TEREX CORP NEW COM 880779103 95 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 600 12521 SH SOLE 12521 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 146 3045 SH DFND 3045 0 0 WD 40 CO COM 929236107 2 7 SH OTR 7 0 0 WD 40 CO COM 929236107 2113 9127 SH SOLE 9127 0 0 WD 40 CO COM 929236107 25 106 SH DFND 106 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120 1450 SH OTR 1450 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 143 1728 SH SOLE 1728 0 0 ARTEMIS RESOURCES LTD FOREIGN STOCK Q05532298 1 10500 SH DFND 0 0 10500 INTERNATIONAL SEAWAYS INC COM Y41053102 462 25344 SH SOLE 25344 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 27 SH OTR 27 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 415 5078 SH SOLE 5078 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 399 SH DFND 399 0 0 BILIBILI INC SPONS ADS REP Z 090040106 200 3029 SH SOLE 3029 0 0 BILIBILI INC SPONS ADS REP Z 090040106 49 739 SH DFND 739 0 0 CHESAPEAKE ENERGY CORP COM 165167735 586 9520 SH SOLE 9520 0 0 EVOLUTION AB FOREIGN STOCK 30051E104 187 1228 SH SOLE 1228 0 0 EVOLUTION AB FOREIGN STOCK 30051E104 46 300 SH DFND 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 1 16 SH OTR 16 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 773 9860 SH SOLE 9860 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 48 609 SH DFND 609 0 0 J2 GLOBAL INC COM 48123V102 5 36 SH OTR 36 0 0 J2 GLOBAL INC COM 48123V102 1128 8258 SH SOLE 8258 0 0 J2 GLOBAL INC COM 48123V102 73 534 SH DFND 534 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 206 5735 SH SOLE 5735 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 51 1404 SH DFND 1404 0 0 LUCID GROUP INC COM ADDED 549498103 254 10000 SH SOLE 10000 0 0 MOELIS & CO CL A 60786M105 562 9083 SH SOLE 9083 0 0 PAPA JOHNS INTL INC COM 698813102 5 41 SH OTR 41 0 0 PAPA JOHNS INTL INC COM 698813102 1746 13746 SH SOLE 13746 0 0 PAPA JOHNS INTL INC COM 698813102 113 890 SH DFND 890 0 0 RMR GROUP INC CL A 74967R106 451 13485 SH SOLE 13485 0 0 RENESAS ELECTRONICS CORP FOREIGN STOCK 75972B101 221 35627 SH SOLE 35627 0 0 RENESAS ELECTRONICS CORP FOREIGN STOCK 75972B101 54 8714 SH DFND 8714 0 0 TIMKENSTEEL CORPORATION COM 887399103 3 195 SH OTR 195 0 0 TIMKENSTEEL CORPORATION COM 887399103 501 38290 SH SOLE 38290 0 0 TIMKENSTEEL CORPORATION COM 887399103 39 3008 SH DFND 3008 0 0 UMB FINL CORP COM 902788108 4 39 SH OTR 39 0 0 UMB FINL CORP COM 902788108 2705 27969 SH SOLE 27907 0 62 UMB FINL CORP COM 902788108 58 603 SH DFND 578 25 0 UNITI GROUP INC COM 91325V108 3 225 SH OTR 225 0 0 UNITI GROUP INC COM 91325V108 552 44614 SH SOLE 44614 0 0 UNITI GROUP INC COM 91325V108 42 3416 SH DFND 3416 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 500 16678 SH SOLE 16678 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 357 5717 SH SOLE 5717 0 0