The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:HANCOCK WHITNEY CORP 
Address:ONE HANCOCK WHITNEY PLAZA 
 P O BOX 4019 
 GULFPORT MS 39501 

Form 13F File Number:  028-05671 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Anthony Frey 
Title:EVP, Trust Director 
Phone: 5042995070 

Signature, Place, and Date of Signing:

Anthony Frey New Orleans,  LOUISIANA 05-15-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

     13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
HANCOCK WHITNEY INVESTMENT SERVICES INC.    

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:1404 
Form 13F Information table Value Total:3,064,648,813 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-199,4361,358SH-OTR-1,35800
3M COCOM88579Y101-2,315,10915,764SH-SOLE-15,742022
3M COCOM88579Y101-14,833101SH-DFND-55460
ABBOTT LABSCOM002824100-35,948271SH-OTR-27100
ABBOTT LABSCOM002824100-2,209,68716,658SH-SOLE-16,65800
ABBOTT LABSCOM002824100-39,795300SH-DFND-30000
ABBVIE INCCOM00287Y109-102,246488SH-OTR-471017
ABBVIE INCCOM00287Y109-9,399,27844,861SH-SOLE-44,86100
ABBVIE INCCOM00287Y109-838,2894,001SH-DFND-3,956450
ALLSTATE CORPCOM020002101-159,858772SH-OTR-77200
ALLSTATE CORPCOM020002101-20,891,712100,892SH-SOLE-100,819073
ALLSTATE CORPCOM020002101-219,0801,058SH-DFND-1,05800
ALTRIA GROUP INCCOM02209S103-109,6561,827SH-OTR-1,82700
ALTRIA GROUP INCCOM02209S103-4,848,41680,780SH-SOLE-80,687093
AMERICAN EXPRESS COCOM025816109-71,299265SH-OTR-26500
AMERICAN EXPRESS COCOM025816109-19,407,66372,134SH-SOLE-72,087047
AMERICAN EXPRESS COCOM025816109-81,791304SH-DFND-30400
AMGEN INCCOM031162100-211,543679SH-OTR-67108
AMGEN INCCOM031162100-20,265,11465,046SH-SOLE-65,010036
AMGEN INCCOM031162100-335,5401,077SH-DFND-1,07700
APPLE INCCOM037833100-2,129,5619,587SH-OTR-9,4590128
APPLE INCCOM037833100-153,591,572691,449SH-SOLE-691,0490400
APPLE INCCOM037833100-5,994,17926,985SH-DFND-26,941440
ARCHER DANIELS MIDLAND COCOM039483102-2,92961SH-OTR-0061
ARCHER DANIELS MIDLAND COCOM039483102-667,62213,906SH-SOLE-13,90600
ARCHER DANIELS MIDLAND COCOM039483102-2,44851SH-DFND-13380
AT&T INCCOM00206R102-137,9214,877SH-OTR-4,87700
AT&T INCCOM00206R102-2,632,55493,089SH-SOLE-92,03901,050
AT&T INCCOM00206R102-121,9724,313SH-DFND-4,31300
ATMOS ENERGY CORPCOM049560105-2,475,28616,013SH-SOLE-16,01300
AUTOMATIC DATA PROCESSING INCCOM053015103-3,084,02110,094SH-SOLE-10,077017
BIOGEN INCCOM09062X103-229,2081,675SH-SOLE-1,67500
BIOGEN INCCOM09062X103-6845SH-DFND-500
BLACKROCK INCCOM ADDED09290D101-18,93020SH-OTR-2000
BLACKROCK INCCOM ADDED09290D101-305,711323SH-SOLE-32300
BLACKROCK INCCOM ADDED09290D101-4,7325SH-DFND-500
BOEING COCOM097023105-699,4264,101SH-SOLE-4,10100
BOEING COCOM097023105-9,55256SH-DFND-5600
CARDINAL HEALTH INCCOM14149Y108-994,5647,219SH-SOLE-7,21900
CARDINAL HEALTH INCCOM14149Y108-250,7411,820SH-DFND-1,82000
CITIGROUP INCCOM NEW172967424-427,6426,024SH-SOLE-6,02400
CME GROUP INCCOM12572Q105-1,673,4496,308SH-SOLE-6,30800
CME GROUP INCCOM12572Q105-3,97915SH-DFND-1500
COMERICA INCCOM200340107-358,1416,064SH-SOLE-6,06400
CONOCOPHILLIPSCOM20825C104-115,3131,098SH-OTR-1,061037
CONOCOPHILLIPSCOM20825C104-12,682,499120,763SH-SOLE-120,727036
CONOCOPHILLIPSCOM20825C104-17,328165SH-DFND-16500
CORNING INCCOM219350105-61,3461,340SH-OTR-1,34000
CORNING INCCOM219350105-153,2703,348SH-SOLE-3,34800
CORNING INCCOM219350105-5,127112SH-DFND-01120
CSX CORPCOM126408103-2,789,34794,779SH-SOLE-94,77900
CUMMINS INCCOM231021106-111,272355SH-OTR-35500
CUMMINS INCCOM231021106-12,469,26239,782SH-SOLE-39,749033
CUMMINS INCCOM231021106-13,47843SH-DFND-8350
CVS HEALTH CORPCOM126650100-7,317108SH-OTR-83025
CVS HEALTH CORPCOM126650100-569,6508,408SH-SOLE-8,40800
CVS HEALTH CORPCOM126650100-6,30193SH-DFND-43500
DECKERS OUTDOOR CORPCOM243537107-11,964107SH-OTR-10700
DECKERS OUTDOOR CORPCOM243537107-6,577,11458,824SH-SOLE-58,793031
DECKERS OUTDOOR CORPCOM243537107-58,588524SH-DFND-52400
DIGITAL RLTY TR INCCOM253868103-1,86313SH-OTR-0013
DIGITAL RLTY TR INCCOM253868103-466,6963,257SH-SOLE-3,25700
DIGITAL RLTY TR INCCOM253868103-1,1468SH-DFND-800
DISCOVER FINL SVCSCOM254709108-141,681830SH-OTR-83000
DISCOVER FINL SVCSCOM254709108-4,393,14125,736SH-SOLE-25,73600
DISCOVER FINL SVCSCOM254709108-6,14536SH-DFND-0360
EMERSON ELEC COCOM291011104-21,928200SH-OTR-20000
EMERSON ELEC COCOM291011104-554,2315,055SH-SOLE-5,05500
EMERSON ELEC COCOM291011104-2,85126SH-DFND-2600
ENERSYSCOM29275Y102-1,64818SH-OTR-1800
ENERSYSCOM29275Y102-650,4987,103SH-SOLE-7,10300
EXPEDIA GROUP INCCOM NEW30212P303-24,542146SH-OTR-14600
EXPEDIA GROUP INCCOM NEW30212P303-8,170,54448,605SH-SOLE-48,544061
EXXON MOBIL CORPCOM30231G102-627,9515,280SH-OTR-5,252028
EXXON MOBIL CORPCOM30231G102-28,825,437242,373SH-SOLE-242,2230150
EXXON MOBIL CORPCOM30231G102-1,726,86314,520SH-DFND-14,4111090
GENERAL DYNAMICS CORPCOM369550108-78,231287SH-OTR-28700
GENERAL DYNAMICS CORPCOM369550108-2,221,2568,149SH-SOLE-8,132017
GENERAL DYNAMICS CORPCOM369550108-5,45220SH-DFND-2000
HOME DEPOT INCCOM437076102-273,403746SH-OTR-727019
HOME DEPOT INCCOM437076102-28,927,34978,931SH-SOLE-78,894037
HOME DEPOT INCCOM437076102-980,3622,675SH-DFND-2,626490
INTEL CORPCOM458140100-36,9041,625SH-OTR-1,62500
INTEL CORPCOM458140100-221,1089,736SH-SOLE-9,73600
INTEL CORPCOM458140100-5,928261SH-DFND-180810
JOHNSON & JOHNSONCOM478160104-262,3601,582SH-OTR-1,58200
JOHNSON & JOHNSONCOM478160104-7,980,37948,121SH-SOLE-48,080041
JOHNSON & JOHNSONCOM478160104-835,3375,037SH-DFND-4,960770
JONES LANG LASALLE INCCOM48020Q107-1,9848SH-OTR-800
JONES LANG LASALLE INCCOM48020Q107-1,025,6014,137SH-SOLE-4,13700
JONES LANG LASALLE INCCOM48020Q107-73,877298SH-DFND-29800
LOCKHEED MARTIN CORPCOM539830109-131,334294SH-OTR-283011
LOCKHEED MARTIN CORPCOM539830109-21,178,08447,409SH-SOLE-47,382027
LOCKHEED MARTIN CORPCOM539830109-354,688794SH-DFND-780140
MARATHON PETE CORPCOM56585A102-80,130550SH-OTR-55000
MARATHON PETE CORPCOM56585A102-2,787,78319,135SH-SOLE-19,13500
MCCORMICK & CO INCCOM NON VTG579780206-924,50611,232SH-SOLE-11,23200
MCCORMICK & CO INCCOM NON VTG579780206-131,6961,600SH-DFND-1,60000
MEDTRONIC PLCSHSG5960L103-64,070713SH-OTR-677036
MEDTRONIC PLCSHSG5960L103-2,532,07828,178SH-SOLE-28,131047
MEDTRONIC PLCSHSG5960L103-18,512206SH-DFND-117890
MICROSOFT CORPCOM594918104-640,4171,706SH-OTR-1,648058
MICROSOFT CORPCOM594918104-115,734,633308,305SH-SOLE-308,0870218
MICROSOFT CORPCOM594918104-2,887,1247,691SH-DFND-7,593980
MORGAN STANLEYCOM NEW617446448-875,7297,506SH-SOLE-7,50600
MORGAN STANLEYCOM NEW617446448-9,45081SH-DFND-0810
NETAPP INCCOM64110D104-28,988330SH-OTR-33000
NETAPP INCCOM64110D104-580,5316,609SH-SOLE-6,596013
NETFLIX INCCOM64110L106-55,01959SH-OTR-5900
NETFLIX INCCOM64110L106-26,937,09528,886SH-SOLE-28,871015
NETFLIX INCCOM64110L106-345,036370SH-DFND-37000
NEXTERA ENERGY INCCOM65339F101-252,0853,556SH-OTR-3,55600
NEXTERA ENERGY INCCOM65339F101-1,460,76120,606SH-SOLE-20,60600
NEXTERA ENERGY INCCOM65339F101-76,7031,082SH-DFND-281,0540
NIKE INCCL B654106103-9,522150SH-OTR-15000
NIKE INCCL B654106103-473,4987,459SH-SOLE-7,45900
ORACLE CORPCOM68389X105-133,239953SH-OTR-95300
ORACLE CORPCOM68389X105-3,514,82325,140SH-SOLE-25,14000
ORACLE CORPCOM68389X105-6,29145SH-DFND-4500
OSHKOSH CORPCOM688239201-297,6693,164SH-SOLE-3,16400
PEPSICO INCCOM713448108-145,143968SH-OTR-96800
PEPSICO INCCOM713448108-3,910,28326,079SH-SOLE-26,07900
PEPSICO INCCOM713448108-48,580324SH-DFND-1861380
PFIZER INCCOM717081103-90,5653,574SH-OTR-3,488086
PFIZER INCCOM717081103-3,653,880144,194SH-SOLE-144,19400
PFIZER INCCOM717081103-115,1704,545SH-DFND-4,3432020
PHILIP MORRIS INTL INCCOM718172109-49,523312SH-OTR-31200
PHILIP MORRIS INTL INCCOM718172109-16,472,842103,779SH-SOLE-103,727052
PHILIP MORRIS INTL INCCOM718172109-192,6981,214SH-DFND-1,21400
S&P GLOBAL INCCOM78409V104-406,480800SH-OTR-80000
S&P GLOBAL INCCOM78409V104-423,756834SH-SOLE-83400
SCHLUMBERGER LTDCOM STK806857108-856,85720,499SH-SOLE-20,49900
SHERWIN WILLIAMS COCOM824348106-2,085,0145,971SH-SOLE-5,97100
TARGET CORPCOM87612E106-88,706850SH-OTR-85000
TARGET CORPCOM87612E106-151,9511,456SH-SOLE-1,45600
TRACTOR SUPPLY COCOM892356106-542,6849,849SH-SOLE-9,84900
UNION PAC CORPCOM907818108-47,248200SH-OTR-20000
UNION PAC CORPCOM907818108-1,538,1586,511SH-SOLE-6,51100
UNITEDHEALTH GROUP INCCOM91324P102-126,224241SH-OTR-23209
UNITEDHEALTH GROUP INCCOM91324P102-3,798,2537,252SH-SOLE-7,25200
UNITEDHEALTH GROUP INCCOM91324P102-1,5713SH-DFND-300
VISA INCCOM CL A92826C839-103,385295SH-OTR-278017
VISA INCCOM CL A92826C839-31,288,37689,278SH-SOLE-89,221057
VISA INCCOM CL A92826C839-1,450,5534,139SH-DFND-4,13900
YUM BRANDS INCCOM988498101-62,944400SH-OTR-40000
YUM BRANDS INCCOM988498101-218,8861,391SH-SOLE-1,39100
CIENA CORPCOM NEW171779309-229,2703,794SH-SOLE-3,79400
BOYD GAMING CORPCOM103304101-1,71126SH-OTR-2600
BOYD GAMING CORPCOM103304101-539,6128,197SH-SOLE-8,19700
BROADCOM INCCOM11135F101-242,6061,449SH-OTR-1,419030
BROADCOM INCCOM11135F101-39,403,180235,341SH-SOLE-235,1510190
BROADCOM INCCOM11135F101-368,3462,200SH-DFND-1,9102900
FAIR ISAAC CORPCOM303250104-4,636,2112,514SH-SOLE-2,51202
NUCOR CORPCOM670346105-204,8171,702SH-SOLE-1,70200
NUCOR CORPCOM670346105-28,400236SH-DFND-23600
PAYCHEX INCCOM704326107-2,302,16614,922SH-SOLE-14,92200
PAYCHEX INCCOM704326107-16,817109SH-DFND-01090
ASSURED GUARANTY LTDCOMG0585R106-2,220,29825,202SH-SOLE-25,20200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-2,283,1957,317SH-SOLE-7,31700
EATON CORP PLCSHSG29183103-861,4293,169SH-SOLE-3,16900
JOHNSON CTLS INTL PLCSHSG51502105-462,8755,778SH-SOLE-5,77800
JOHNSON CTLS INTL PLCSHSG51502105-10,334129SH-DFND-01290
CHUBB LIMITEDCOMH1467J104-39,259130SH-OTR-13000
CHUBB LIMITEDCOMH1467J104-529,6971,754SH-SOLE-1,75400
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-219,5063,118SH-SOLE-3,11800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-4,43563SH-DFND-0630
ALPS ETF TRALERIAN MLP00162Q452-3,321,61763,951SH-SOLE-63,95100
ALASKA AIR GROUP INCCOM011659109-353,3997,180SH-SOLE-7,18000
ALASKA AIR GROUP INCCOM011659109-7,235147SH-DFND-14700
ALPHABET INCCAP STK CL C02079K107-46,869300SH-OTR-30000
ALPHABET INCCAP STK CL C02079K107-3,078,66919,706SH-SOLE-19,70600
ALPHABET INCCAP STK CL C02079K107-790,5245,060SH-DFND-5,06000
ALPHABET INCCAP STK CL A02079K305-248,6611,608SH-OTR-1,521087
ALPHABET INCCAP STK CL A02079K305-64,245,187415,450SH-SOLE-415,1350315
ALPHABET INCCAP STK CL A02079K305-111,495721SH-DFND-72100
AMAZON COM INCCOM023135106-192,9241,014SH-OTR-939075
AMAZON COM INCCOM023135106-86,018,268452,109SH-SOLE-451,7960313
AMAZON COM INCCOM023135106-1,705,8718,966SH-DFND-8,96600
AMERICAN TOWER CORP NEWCOM03027X100-380,1441,747SH-SOLE-1,74700
AMERICAN WTR WKS CO INC NEWCOM030420103-313,9222,128SH-SOLE-2,12800
ASSOCIATED BANC CORPCOM045487105-21,989976SH-OTR-97600
ASSOCIATED BANC CORPCOM045487105-6,067,730269,318SH-SOLE-269,1740144
ASSOCIATED BANC CORPCOM045487105-99,4254,413SH-DFND-4,41300
BANK NEW YORK MELLON CORPCOM064058100-1,573,06218,756SH-SOLE-18,75600
BECTON DICKINSON & COCOM075887109-297,7781,300SH-OTR-1,30000
BECTON DICKINSON & COCOM075887109-719,9353,143SH-SOLE-3,14300
BECTON DICKINSON & COCOM075887109-1,8328SH-DFND-800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-4,865,6509,136SH-SOLE-9,13600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-1,542,8852,897SH-DFND-2,89700
BOISE CASCADE CO DELCOM09739D100-374,0153,813SH-SOLE-3,81300
BRADY CORPCL A104674106-3,24946SH-OTR-4600
BRADY CORPCL A104674106-215,1673,046SH-SOLE-3,04600
BRADY CORPCL A104674106-21,969311SH-DFND-31100
CADENCE DESIGN SYSTEM INCCOM127387108-1,324,0425,206SH-SOLE-5,20600
CAPITAL ONE FINL CORPCOM14040H105-345,6911,928SH-SOLE-1,92800
CHEVRON CORP NEWCOM166764100-334,2441,998SH-OTR-1,986012
CHEVRON CORP NEWCOM166764100-15,269,90191,278SH-SOLE-91,258020
CHEVRON CORP NEWCOM166764100-393,2992,351SH-DFND-2,2331180
CISCO SYS INCCOM17275R102-48,936793SH-OTR-79300
CISCO SYS INCCOM17275R102-4,019,54665,136SH-SOLE-65,13600
CISCO SYS INCCOM17275R102-95,2801,544SH-DFND-1,54400
CLOROX CO DELCOM189054109-132,525900SH-OTR-90000
CLOROX CO DELCOM189054109-171,4031,164SH-SOLE-1,16400
COCA COLA COCOM191216100-93,1061,300SH-OTR-1,30000
COCA COLA COCOM191216100-2,991,35241,767SH-SOLE-41,76700
COCA COLA COCOM191216100-120,3221,680SH-DFND-1,68000
COLGATE PALMOLIVE COCOM194162103-88,828948SH-OTR-94800
COLGATE PALMOLIVE COCOM194162103-3,151,61133,635SH-SOLE-33,594041
COLGATE PALMOLIVE COCOM194162103-6,93474SH-DFND-7400
COMCAST CORP NEWCL A20030N101-44,3911,203SH-OTR-1,20003
COMCAST CORP NEWCL A20030N101-1,034,16328,026SH-SOLE-28,02600
COSTCO WHSL CORP NEWCOM22160K105-49,18152SH-OTR-5200
COSTCO WHSL CORP NEWCOM22160K105-11,873,31912,554SH-SOLE-12,55004
CULLEN FROST BANKERS INCCOM229899109-2,12817SH-OTR-1700
CULLEN FROST BANKERS INCCOM229899109-962,0287,684SH-SOLE-7,68400
CULLEN FROST BANKERS INCCOM229899109-66,231529SH-DFND-52900
DEERE & COCOM244199105-6,721,09414,320SH-SOLE-14,32000
DIAMONDBACK ENERGY INCCOM25278X109-28,138176SH-OTR-17600
DIAMONDBACK ENERGY INCCOM25278X109-1,438,7628,999SH-SOLE-8,981018
DISNEY WALT COCOM254687106-39,480400SH-OTR-40000
DISNEY WALT COCOM254687106-2,578,14826,121SH-SOLE-26,089032
DISNEY WALT COCOM254687106-92,185934SH-DFND-93400
DOVER CORPCOM260003108-551,1113,137SH-SOLE-3,13700
DUKE ENERGY CORP NEWCOM NEW26441C204-119,653981SH-OTR-98100
DUKE ENERGY CORP NEWCOM NEW26441C204-414,6993,400SH-SOLE-3,40000
DUKE ENERGY CORP NEWCOM NEW26441C204-6,70855SH-DFND-5500
EOG RES INCCOM26875P101-220,9571,723SH-SOLE-1,72300
ELECTRONIC ARTS INCCOM285512109-1,625,13511,245SH-SOLE-11,24500
ELECTRONIC ARTS INCCOM285512109-17,920124SH-DFND-12400
ENOVA INTL INCCOM29357K103-7,62879SH-OTR-7900
ENOVA INTL INCCOM29357K103-1,179,86412,219SH-SOLE-12,21900
ENOVA INTL INCCOM29357K103-50,694525SH-DFND-52500
ENTERPRISE PRODS PARTNERS LCOM293792107-25,264740SH-OTR-74000
ENTERPRISE PRODS PARTNERS LCOM293792107-445,80113,058SH-SOLE-13,05800
EXTRA SPACE STORAGE INCCOM30225T102-908,7566,120SH-SOLE-6,12000
FEDEX CORPCOM31428X106-73,378301SH-OTR-29209
FEDEX CORPCOM31428X106-4,205,69817,252SH-SOLE-17,238014
FEDEX CORPCOM31428X106-18,04074SH-DFND-7400
FIRST FINL BANCORP OHCOM320209109-6,220249SH-OTR-24900
FIRST FINL BANCORP OHCOM320209109-612,23724,509SH-SOLE-24,50900
FIRST FINL BANCORP OHCOM320209109-42,7161,710SH-DFND-1,71000
GENERAL MLS INCCOM370334104-5,56093SH-OTR-9300
GENERAL MLS INCCOM370334104-122,6912,052SH-SOLE-2,05200
GENERAL MLS INCCOM370334104-72,9441,220SH-DFND-1701,0500
GILEAD SCIENCES INCCOM375558103-87,847784SH-OTR-768016
GILEAD SCIENCES INCCOM375558103-4,988,70144,522SH-SOLE-44,484038
GILEAD SCIENCES INCCOM375558103-260,8522,328SH-DFND-1,7126160
GOLDMAN SACHS GROUP INCCOM38141G104-127,286233SH-OTR-23300
GOLDMAN SACHS GROUP INCCOM38141G104-3,694,0116,762SH-SOLE-6,75309
GRAINGER W W INCCOM384802104-117,552119SH-OTR-11900
GRAINGER W W INCCOM384802104-4,046,1544,096SH-SOLE-4,09600
GRAINGER W W INCCOM384802104-69,14870SH-DFND-7000
HANOVER INS GROUP INCCOM410867105-35,486204SH-OTR-20400
HANOVER INS GROUP INCCOM410867105-9,068,38152,132SH-SOLE-52,097035
HANOVER INS GROUP INCCOM410867105-3,82722SH-DFND-2200
HONEYWELL INTL INCCOM438516106-22,869108SH-OTR-10800
HONEYWELL INTL INCCOM438516106-2,778,59913,122SH-SOLE-13,12200
HONEYWELL INTL INCCOM438516106-169,823802SH-DFND-80200
HUNT J B TRANS SVCS INCCOM445658107-14,795100SH-OTR-10000
HUNT J B TRANS SVCS INCCOM445658107-245,8941,662SH-SOLE-1,66200
ITT INCCOM45073V108-2,45419SH-OTR-1900
ITT INCCOM45073V108-2,017,60315,621SH-SOLE-15,62100
ITT INCCOM45073V108-88,733687SH-DFND-68700
INGREDION INCCOM457187102-1,48711SH-OTR-1100
INGREDION INCCOM457187102-909,0196,723SH-SOLE-6,72300
INGREDION INCCOM457187102-55,977414SH-DFND-41400
INTERNATIONAL BUSINESS MACHSCOM459200101-108,168435SH-OTR-43500
INTERNATIONAL BUSINESS MACHSCOM459200101-1,283,3365,161SH-SOLE-5,16100
INTERNATIONAL BUSINESS MACHSCOM459200101-62,662252SH-DFND-25200
INTERPUBLIC GROUP COS INCCOM460690100-1,90170SH-OTR-0070
INTERPUBLIC GROUP COS INCCOM460690100-410,71315,122SH-SOLE-15,12200
INTERPUBLIC GROUP COS INCCOM460690100-172,8196,363SH-DFND-6,0003630
INTUITIVE SURGICAL INCCOM NEW46120E602-63,889129SH-OTR-118011
INTUITIVE SURGICAL INCCOM NEW46120E602-26,353,32953,210SH-SOLE-53,169041
INTUITIVE SURGICAL INCCOM NEW46120E602-389,283786SH-DFND-78600
INTUITCOM461202103-1,740,0582,834SH-SOLE-2,83400
INTUITCOM461202103-150,428245SH-DFND-24500
INVESCO DB COMMDY INDX TRCKUNIT46138B103-248,06311,025SH-SOLE-11,02500
IRIDIUM COMMUNICATIONS INCCOM46269C102-3,744137SH-OTR-13700
IRIDIUM COMMUNICATIONS INCCOM46269C102-552,57120,226SH-SOLE-20,22600
IRIDIUM COMMUNICATIONS INCCOM46269C102-19,479713SH-DFND-71300
ISHARES INCEM MKTS DIV ETF464286319-6,058222SH-OTR-22200
ISHARES INCEM MKTS DIV ETF464286319-1,153,57542,271SH-SOLE-42,27100
ISHARES INCEM MKTS DIV ETF464286319-5,185190SH-DFND-19000
ISHARES INCMSCI EURZONE ETF464286608-4,221,66179,280SH-SOLE-79,28000
ISHARES INCCORE MSCI EMKT46434G103-8,851164SH-OTR-00164
ISHARES INCCORE MSCI EMKT46434G103-4,260,50278,942SH-SOLE-78,909330
ISHARES INCCORE MSCI EMKT46434G103-58,6651,087SH-DFND-1,08700
ISHARES INCMSCI EMRG CHN46434G764-304,6485,530SH-OTR-5,3730157
ISHARES INCMSCI EMRG CHN46434G764-38,047,359690,640SH-SOLE-690,64000
ISHARES INCMSCI EMRG CHN46434G764-1,04719SH-DFND-1900
ISHARES TRCORE S&P TTL STK464287150-393,2383,223SH-SOLE-3,22300
ISHARES TRSELECT DIVID ETF464287168-62,848468SH-OTR-46800
ISHARES TRSELECT DIVID ETF464287168-3,706,53627,601SH-SOLE-27,60100
ISHARES TRSELECT DIVID ETF464287168-84,603630SH-DFND-06300
ISHARES TRCORE S&P500 ETF464287200-1,741,3273,099SH-OTR-3,081018
ISHARES TRCORE S&P500 ETF464287200-219,852,399391,266SH-SOLE-390,62647593
ISHARES TRCORE S&P500 ETF464287200-319,159568SH-DFND-1883800
ISHARES TRCORE US AGGBD ET464287226-26,910,995272,048SH-SOLE-271,9021460
ISHARES TRCORE US AGGBD ET464287226-721,5237,294SH-DFND-3,7983,4960
ISHARES TRMSCI EMG MKT ETF464287234-26,220600SH-OTR-60000
ISHARES TRMSCI EMG MKT ETF464287234-5,338,437122,161SH-SOLE-122,16100
ISHARES TRIBOXX INV CP ETF464287242-1,466,77113,495SH-SOLE-13,49500
ISHARES TRS&P 500 GRWT ETF464287309-1,334,33814,374SH-OTR-14,37400
ISHARES TRS&P 500 GRWT ETF464287309-7,803,65884,064SH-SOLE-84,06400
ISHARES TRS&P 500 GRWT ETF464287309-8,35590SH-DFND-0900
ISHARES TRS&P 500 VAL ETF464287408-185,053971SH-OTR-97100
ISHARES TRS&P 500 VAL ETF464287408-4,107,95521,555SH-SOLE-21,55500
ISHARES TR20 YR TR BD ETF464287432-573,6736,302SH-SOLE-6,30200
ISHARES TR1 3 YR TREAS BD464287457-416,5465,035SH-SOLE-5,03500
ISHARES TRMSCI EAFE ETF464287465-291,3683,565SH-OTR-3,56500
ISHARES TRMSCI EAFE ETF464287465-58,517,451715,985SH-SOLE-715,98500
ISHARES TRMSCI EAFE ETF464287465-84,1821,030SH-DFND-01,0300
ISHARES TRRUS MDCP VAL ETF464287473-398,6953,165SH-SOLE-3,16500
ISHARES TRRUS MD CP GR ETF464287481-450,5743,835SH-SOLE-3,83500
ISHARES TRRUS MD CP GR ETF464287481-31,135265SH-DFND-26500
ISHARES TRCORE S&P MCP ETF464287507-53,098910SH-OTR-91000
ISHARES TRCORE S&P MCP ETF464287507-39,808,967682,244SH-SOLE-681,743100401
ISHARES TRCORE S&P MCP ETF464287507-147,5102,528SH-DFND-2,52800
ISHARES TRRUS 1000 VAL ETF464287598-8,329,46844,268SH-SOLE-44,26800
ISHARES TRS&P MC 400GR ETF464287606-322,4603,872SH-OTR-3,87200
ISHARES TRS&P MC 400GR ETF464287606-344,4474,136SH-SOLE-4,13600
ISHARES TRRUS 1000 GRW ETF464287614-1,580,8524,378SH-SOLE-4,37800
ISHARES TRRUS 1000 ETF464287622-1,826,9445,956SH-SOLE-5,95600
ISHARES TRRUS 2000 VAL ETF464287630-15,098100SH-OTR-10000
ISHARES TRRUS 2000 VAL ETF464287630-5,308,91435,163SH-SOLE-35,16300
ISHARES TRRUS 2000 GRW ETF464287648-204,424800SH-SOLE-80000
ISHARES TRRUSSELL 2000 ETF464287655-6,784,44034,009SH-SOLE-34,00360
ISHARES TRRUSSELL 2000 ETF464287655-1991SH-DFND-100
ISHARES TRS&P MC 400VL ETF464287705-343,9842,873SH-OTR-2,87300
ISHARES TRS&P MC 400VL ETF464287705-313,2122,616SH-SOLE-2,61600
ISHARES TRS&P MC 400VL ETF464287705-1,19710SH-DFND-1000
ISHARES TRCORE S&P SCP ETF464287804-489,9114,685SH-OTR-4,68500
ISHARES TRCORE S&P SCP ETF464287804-22,573,640215,871SH-SOLE-215,87100
ISHARES TRCORE S&P SCP ETF464287804-224,6152,148SH-DFND-1,9581900
ISHARES TRSP SMCP600VL ETF464287879-591,7026,070SH-SOLE-6,07000
ISHARES TRS&P SML 600 GWT464287887-475,4683,819SH-SOLE-3,81900
ISHARES TRMSCI ACWI EX US464288240-4,752,28985,704SH-SOLE-85,70400
ISHARES TRMSCI ACWI ETF464288257-318,3272,735SH-OTR-2,73500
ISHARES TRMSCI ACWI ETF464288257-87,293750SH-SOLE-75000
ISHARES TREAFE SML CP ETF464288273-3,012,91347,425SH-SOLE-47,2210204
ISHARES TRJPMORGAN USD EMG464288281-3,138,94534,650SH-SOLE-34,65000
ISHARES TRGLB INFRASTR ETF464288372-74,6801,366SH-OTR-1,1590207
ISHARES TRGLB INFRASTR ETF464288372-9,862,641180,403SH-SOLE-179,92319461
ISHARES TRGLB INFRASTR ETF464288372-6,833125SH-DFND-12500
ISHARES TRNATIONAL MUN ETF464288414-3,662,56434,736SH-SOLE-34,73600
ISHARES TRNATIONAL MUN ETF464288414-315,6872,994SH-DFND-2,99400
ISHARES TRINTL SEL DIV ETF464288448-6,669215SH-OTR-21500
ISHARES TRINTL SEL DIV ETF464288448-2,290,88973,852SH-SOLE-73,85200
ISHARES TRINTL SEL DIV ETF464288448-3,350108SH-DFND-10800
ISHARES TRIBOXX HI YD ETF464288513-1,725,64321,874SH-SOLE-21,87400
ISHARES TRMBS ETF464288588-836,9878,925SH-OTR-8,92500
ISHARES TRMBS ETF464288588-117,579,8651,253,784SH-SOLE-1,252,07701,707
ISHARES TRINTRM GOV CR ETF464288612-1,875,17817,687SH-SOLE-17,68700
ISHARES TRISHS 5-10YR INVT464288638-175,4163,340SH-OTR-3,34000
ISHARES TRISHS 5-10YR INVT464288638-12,568,934239,317SH-SOLE-238,5010816
ISHARES TRISHS 5-10YR INVT464288638-138,8102,643SH-DFND-2,4961470
ISHARES TRISHS 1-5YR INVS464288646-1,611,58230,773SH-SOLE-30,77300
ISHARES TRISHS 1-5YR INVS464288646-149,8312,861SH-DFND-2,86100
ISHARES TRMSCI USA MIN VOL46429B697-366,2113,910SH-SOLE-3,91000
ISHARES TRMSCI USA MMENTM46432F396-1,200,6535,940SH-SOLE-5,94000
ISHARES TRCORE MSCI EAFE46432F842-33,986,676449,262SH-SOLE-448,032331,197
ISHARES TRCORE MSCI EAFE46432F842-104,7751,385SH-DFND-1,38500
ISHARES TRMRNGSTR INC ETF46432F875-246,16012,259SH-SOLE-12,25900
ISHARES TRCMBS ETF46429B366-102,0962,127SH-OTR-2,12700
ISHARES TRCMBS ETF46429B366-10,415,184216,983SH-SOLE-216,8410142
LAM RESEARCH CORPCOM NEW ADDED512807306-145,4002,000SH-OTR-2,00000
LAM RESEARCH CORPCOM NEW ADDED512807306-281,9313,878SH-SOLE-3,87800
LAMAR ADVERTISING CO NEWCL A512816109-2,16219SH-OTR-1900
LAMAR ADVERTISING CO NEWCL A512816109-1,526,35713,415SH-SOLE-13,41500
LAMAR ADVERTISING CO NEWCL A512816109-162,0231,424SH-DFND-1,42400
LANDSTAR SYS INCCOM515098101-378,3542,519SH-SOLE-2,51900
LANDSTAR SYS INCCOM515098101-4,05527SH-DFND-2700
LOUISIANA PAC CORPCOM546347105-391,8364,260SH-SOLE-4,26000
LOWES COS INCCOM548661107-23,09099SH-OTR-9900
LOWES COS INCCOM548661107-1,176,1795,043SH-SOLE-5,04300
MCDONALDS CORPCOM580135101-107,143343SH-OTR-34300
MCDONALDS CORPCOM580135101-1,361,3074,358SH-SOLE-4,35800
MCDONALDS CORPCOM580135101-127,759409SH-DFND-1282810
MCKESSON CORPCOM58155Q103-2,062,7183,065SH-SOLE-3,06104
METLIFE INCCOM59156R108-16,299203SH-OTR-1000103
METLIFE INCCOM59156R108-3,089,31838,477SH-SOLE-38,47700
METLIFE INCCOM59156R108-181,9372,266SH-DFND-2,0951710
MICRON TECHNOLOGY INCCOM595112103-4,51852SH-OTR-0052
MICRON TECHNOLOGY INCCOM595112103-719,2778,278SH-SOLE-8,27800
MICRON TECHNOLOGY INCCOM595112103-100,1841,153SH-DFND-1,15300
NORTHROP GRUMMAN CORPCOM666807102-330,246645SH-OTR-64500
NORTHROP GRUMMAN CORPCOM666807102-4,572,7488,931SH-SOLE-8,93100
ONEMAIN HLDGS INCCOM68268W103-2,10243SH-OTR-4300
ONEMAIN HLDGS INCCOM68268W103-1,051,11421,504SH-SOLE-21,50400
ONEMAIN HLDGS INCCOM68268W103-67,7481,386SH-DFND-1,38600
ONEOK INC NEWCOM682680103-65,188657SH-OTR-65700
ONEOK INC NEWCOM682680103-466,2354,699SH-SOLE-4,69900
ONEOK INC NEWCOM682680103-1,19112SH-DFND-1200
PNC FINL SVCS GROUP INCCOM693475105-83,315474SH-OTR-47400
PNC FINL SVCS GROUP INCCOM693475105-1,949,82011,093SH-SOLE-11,09300
PALO ALTO NETWORKS INCCOM697435105-115,864679SH-OTR-643036
PALO ALTO NETWORKS INCCOM697435105-25,412,557148,925SH-SOLE-148,831094
PALO ALTO NETWORKS INCCOM697435105-280,8741,646SH-DFND-1,64600
PHILLIPS 66COM718546104-30,870250SH-OTR-25000
PHILLIPS 66COM718546104-2,041,24816,531SH-SOLE-16,505026
PHILLIPS 66COM718546104-98,043794SH-DFND-79400
PRUDENTIAL FINL INCCOM744320102-91,689821SH-OTR-82100
PRUDENTIAL FINL INCCOM744320102-1,410,40712,629SH-SOLE-12,62900
QUALCOMM INCCOM747525103-67,896442SH-OTR-409033
QUALCOMM INCCOM747525103-5,211,98933,930SH-SOLE-33,892038
QUALCOMM INCCOM747525103-4,60830SH-DFND-0300
SPDR S&P 500 ETF TRTR UNIT78462F103-19,203,29834,329SH-SOLE-34,32900
SPDR S&P 500 ETF TRTR UNIT78462F103-303,749543SH-DFND-54300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-58,149109SH-OTR-10900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-15,027,59528,169SH-SOLE-28,16900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-519,609974SH-DFND-8691050
SPDR SER TRBLOOMBERG SHT TE78468R408-639,64425,423SH-SOLE-25,42300
SPDR SER TRBLOOMBERG HIGH Y78468R622-416,1774,367SH-SOLE-4,36700
SPDR SER TRNUVEEN BLMBRG SH78468R739-3,473,32572,969SH-SOLE-72,96900
SPDR SER TRPRTFLO S&P500 HI78468R788-782,38417,677SH-SOLE-17,67700
SAP SESPON ADR803054204-925,3103,447SH-SOLE-3,44700
SAP SESPON ADR803054204-79,190295SH-DFND-29500
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-1,773,79964,338SH-SOLE-64,33800
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-8,547310SH-DFND-31000
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-6,423179SH-OTR-00179
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-5,380,027149,945SH-SOLE-149,929160
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-35,413987SH-DFND-98700
SERVICENOW INCCOM81762P102-2,215,6582,783SH-SOLE-2,77508
STARBUCKS CORPCOM855244109-636,8976,493SH-SOLE-6,49300
SYSCO CORPCOM871829107-1,393,64418,572SH-SOLE-18,57200
SYSCO CORPCOM871829107-356,7404,754SH-DFND-4,75400
TJX COS INC NEWCOM872540109-95,370783SH-OTR-78300
TJX COS INC NEWCOM872540109-15,988,436131,268SH-SOLE-131,182086
TJX COS INC NEWCOM872540109-49,451406SH-DFND-40600
TAPESTRY INCCOM876030107-58,440830SH-OTR-83000
TAPESTRY INCCOM876030107-856,04912,158SH-SOLE-12,15800
TEXAS INSTRS INCCOM882508104-149,151830SH-OTR-83000
TEXAS INSTRS INCCOM882508104-2,154,06311,987SH-SOLE-11,98700
TEXAS INSTRS INCCOM882508104-6,64937SH-DFND-3700
TRAVELERS COMPANIES INCCOM89417E109-66,908253SH-OTR-25300
TRAVELERS COMPANIES INCCOM89417E109-3,443,00113,019SH-SOLE-13,01900
TRAVELERS COMPANIES INCCOM89417E109-4,23116SH-DFND-1600
UNITED PARCEL SERVICE INCCL B911312106-323,0402,937SH-SOLE-2,93700
UNITED PARCEL SERVICE INCCL B911312106-2,42022SH-DFND-0220
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-3,127,78269,107SH-SOLE-69,10700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-31,909705SH-DFND-3303750
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-2,81748SH-OTR-4800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-6,928,587118,054SH-SOLE-118,05400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-38,559657SH-DFND-65700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-13,499171SH-OTR-17100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-1,584,48420,072SH-SOLE-20,07200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-111,2261,409SH-DFND-1,40900
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-14,256240SH-OTR-24000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-3,449,00158,064SH-SOLE-58,06400
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-109,1771,838SH-DFND-1,83800
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-2,462,58353,176SH-SOLE-53,17600
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-28,481615SH-DFND-61500
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-2,089,0454,065SH-SOLE-4,06500
VANGUARD INDEX FDSREAL ESTATE ETF922908553-1,968,97621,747SH-SOLE-21,74700
VANGUARD INDEX FDSMID CAP ETF922908629-906,9813,507SH-SOLE-3,50700
VANGUARD INDEX FDSGROWTH ETF922908736-612,2241,651SH-SOLE-1,65100
VANGUARD INDEX FDSVALUE ETF922908744-776,6394,496SH-SOLE-4,49600
VANGUARD INDEX FDSSMALL CP ETF922908751-291,3791,314SH-SOLE-1,31400
VANGUARD INDEX FDSTOTAL STK MKT922908769-953,9703,471SH-SOLE-3,47100
VERIZON COMMUNICATIONS INCCOM92343V104-128,1422,825SH-OTR-2,82500
VERIZON COMMUNICATIONS INCCOM92343V104-3,630,02080,027SH-SOLE-78,91601,111
VERIZON COMMUNICATIONS INCCOM92343V104-407,4698,983SH-DFND-8,7432400
VERTEX PHARMACEUTICALS INCCOM92532F100-651,1131,343SH-SOLE-1,34300
WALMART INCCOM931142103-345,6303,937SH-OTR-3,93700
WALMART INCCOM931142103-19,228,364219,027SH-SOLE-218,8390188
WALMART INCCOM931142103-411,5604,688SH-DFND-4,68800
WALKER & DUNLOP INCCOM93148P102-202,2162,369SH-SOLE-2,36900
WELLS FARGO CO NEWCOM949746101-47,166657SH-OTR-65700
WELLS FARGO CO NEWCOM949746101-7,999,923111,435SH-SOLE-111,394041
WELLS FARGO CO NEWCOM949746101-63,822889SH-DFND-88900
WISDOMTREE TRUS MIDCAP DIVID97717W505-8,171165SH-OTR-16500
WISDOMTREE TRUS MIDCAP DIVID97717W505-3,337,25267,392SH-SOLE-67,39200
WISDOMTREE TRUS MIDCAP DIVID97717W505-15,946322SH-DFND-32200
WISDOMTREE TRUS SMALLCAP DIVD97717W604-3,548111SH-OTR-11100
WISDOMTREE TRUS SMALLCAP DIVD97717W604-384,86312,042SH-SOLE-12,04200
WISDOMTREE TRUS SMALLCAP DIVD97717W604-7,319229SH-DFND-22900
WISDOMTREE TRUS QTLY DIV GRT97717X669-432,5225,416SH-SOLE-5,41600
ZOETIS INCCL A98978V103-2,933,08617,814SH-SOLE-17,81400
ZOETIS INCCL A98978V103-2,96418SH-DFND-1800
CARLISLE COS INCCOM142339100-49,032144SH-OTR-120024
CARLISLE COS INCCOM142339100-2,492,8097,321SH-SOLE-7,32100
CARLISLE COS INCCOM142339100-2,0436SH-DFND-600
EPR PPTYSCOM SH BEN INT26884U109-2,73652SH-OTR-5200
EPR PPTYSCOM SH BEN INT26884U109-1,370,43926,049SH-SOLE-26,04900
EPR PPTYSCOM SH BEN INT26884U109-91,4891,739SH-DFND-1,73900
FIFTH THIRD BANCORPCOM316773100-455,73811,626SH-SOLE-11,62600
FIRSTENERGY CORPCOM337932107-17,300428SH-OTR-42800
FIRSTENERGY CORPCOM337932107-912,76922,582SH-SOLE-22,528054
FIRSTENERGY CORPCOM337932107-101,2932,506SH-DFND-2,3501560
HARTFORD FINL SVCS GROUP INCCOM416515104-1,987,72516,065SH-SOLE-16,06500
PACCAR INCCOM693718108-32,133330SH-OTR-33000
PACCAR INCCOM693718108-572,6325,881SH-SOLE-5,88100
PULTE GROUP INCCOM745867101-25,700250SH-OTR-25000
PULTE GROUP INCCOM745867101-205,1891,996SH-SOLE-1,99600
STATE STR CORPCOM857477103-34,827389SH-OTR-38900
STATE STR CORPCOM857477103-546,5816,105SH-SOLE-6,10500
SYNOVUS FINL CORPCOM NEW87161C501-62,3051,333SH-OTR-1,274059
SYNOVUS FINL CORPCOM NEW87161C501-3,948,31684,474SH-SOLE-84,3650109
SYNOVUS FINL CORPCOM NEW87161C501-98221SH-DFND-2100
UNITED RENTALS INCCOM911363109-73,324117SH-OTR-11205
UNITED RENTALS INCCOM911363109-1,007,1111,607SH-SOLE-1,60700
UNUM GROUPCOM91529Y106-4,64357SH-OTR-5700
UNUM GROUPCOM91529Y106-3,150,46338,675SH-SOLE-38,634041
UNUM GROUPCOM91529Y106-165,4452,031SH-DFND-2,03100
AFLAC INCCOM001055102-267,2992,404SH-SOLE-2,40400
ADDUS HOMECARE CORPCOM006739106-4,64847SH-OTR-4700
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HALOZYME THERAPEUTICS INCCOM40637H109-12,905,452202,248SH-SOLE-202,0520196
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HANCOCK WHITNEY CORPORATIONCOM410120109-167,4203,192SH-OTR-003,192
HANCOCK WHITNEY CORPORATIONCOM410120109-55,927,8541,066,308SH-SOLE-1,051,533014,775
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QUEST DIAGNOSTICS INCCOM74834L100-1,229,0737,264SH-SOLE-7,26400
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SNAP ON INCCOM833034101-7,137,78321,180SH-SOLE-21,154026
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UNITED THERAPEUTICS CORP DELCOM91307C102-1,8506SH-OTR-600
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CARS COM INCCOM14575E105-1,228109SH-OTR-10900
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CARS COM INCCOM14575E105-8,317738SH-DFND-73800
CHIPOTLE MEXICAN GRILL INC CL ACOM169656105-1,639,12132,645SH-SOLE-32,64500
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DOW INCCOM260557103-234,1036,704SH-SOLE-6,70400
DOW INCCOM260557103-12,920370SH-DFND-37000
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FREEPORT-MCMORAN INCCL B35671D857-708,77518,721SH-SOLE-18,72100
FREEPORT-MCMORAN INCCL B35671D857-57,6231,522SH-DFND-1,52200
ITRON INCCOM465741106-241,3672,304SH-SOLE-2,30400
ITRON INCCOM465741106-17,285165SH-DFND-16500
JABIL INCCOM466313103-88,718652SH-OTR-618034
JABIL INCCOM466313103-5,201,81838,229SH-SOLE-38,22900
JABIL INCCOM466313103-134,709990SH-DFND-99000
M & T BK CORPCOM55261F104-40,934229SH-OTR-22900
M & T BK CORPCOM55261F104-1,985,03511,105SH-SOLE-11,072033
MATTEL INCCOM577081102-1,12758SH-OTR-5800
MATTEL INCCOM577081102-333,46117,162SH-SOLE-17,16200
MEDPACE HLDGS INCCOM58506Q109-43,876144SH-OTR-13509
MEDPACE HLDGS INCCOM58506Q109-15,070,56149,462SH-SOLE-49,434028
MEDPACE HLDGS INCCOM58506Q109-182,814600SH-DFND-60000
NEWMARKET CORPCOM651587107-2,8325SH-OTR-500
NEWMARKET CORPCOM651587107-886,4911,565SH-SOLE-1,56500
NORTHERN TR CORPCOM665859104-12,430126SH-OTR-12600
NORTHERN TR CORPCOM665859104-398,9444,044SH-SOLE-4,04400
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RAYONIER INCCOM754907103-21,885785SH-OTR-78500
RAYONIER INCCOM754907103-1,185,79542,532SH-SOLE-42,53200
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SABRA HEALTH CARE REIT INCCOM78573L106-3,504,933200,626SH-SOLE-200,2900336
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TESLA INCCOM88160R101-13,086,52550,496SH-SOLE-50,454042
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VAREX IMAGING CORPCOM92214X106-1,844159SH-OTR-15900
VAREX IMAGING CORPCOM92214X106-142,47312,282SH-SOLE-12,28200
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WHIRLPOOL CORPCOM963320106-436,3264,841SH-SOLE-4,84100
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LULULEMON ATHLETICA INCCOM550021109-5662SH-DFND-200
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TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-1,000,3166,026SH-SOLE-6,02600
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LINDE PLCSHSG54950103-105,235226SH-DFND-22600
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L3HARRIS TECHNOLOGIES INCCOM502431109-775,0753,703SH-SOLE-3,70300
L3HARRIS TECHNOLOGIES INCCOM502431109-347,8741,662SH-DFND-1,66200
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BUILDERS FIRSTSOURCE INCCOM12008R107-3,163,35825,319SH-SOLE-25,31900
BUILDERS FIRSTSOURCE INCCOM12008R107-102,951824SH-DFND-82400
ENEL - SOCIETA PER AZIONIFOREIGN STOCK29265W207-587,78272,926SH-SOLE-72,92600
ENEL - SOCIETA PER AZIONIFOREIGN STOCK29265W207-84,32410,462SH-DFND-10,46200
NMI HLDGS INCCOM629209305-7,859218SH-OTR-21800
NMI HLDGS INCCOM629209305-748,62220,766SH-SOLE-20,76600
NMI HLDGS INCCOM629209305-59,3021,645SH-DFND-1,64500
COMMUNITY HEALTHCARE TR INCCOM20369C106-4,231233SH-OTR-23300
COMMUNITY HEALTHCARE TR INCCOM20369C106-264,73814,578SH-SOLE-14,57800
COMMUNITY HEALTHCARE TR INCCOM20369C106-28,9111,592SH-DFND-1,59200
SPOTIFY TECHNOLOGY S ASHSL8681T102-1,835,9993,338SH-SOLE-3,33503
DORIAN LPG LTDSHS USDY2106R110-1,98889SH-OTR-8900
DORIAN LPG LTDSHS USDY2106R110-195,1648,736SH-SOLE-8,73600
DORIAN LPG LTDSHS USDY2106R110-14,387644SH-DFND-64400
GROUP 1 AUTOMOTIVE INCCOM398905109-207,402543SH-SOLE-54300
KEYCORPCOM493267108-306,57919,173SH-SOLE-19,17300
TRUIST FINL CORPCOM89832Q109-73,6581,790SH-OTR-1,79000
TRUIST FINL CORPCOM89832Q109-2,130,53851,775SH-SOLE-51,6540121
TRUIST FINL CORPCOM89832Q109-1,19329SH-DFND-2900
HITACHI LTDFOREIGN STOCK433578507-700,64029,878SH-SOLE-29,87800
HITACHI LTDFOREIGN STOCK433578507-80,1993,420SH-DFND-3,42000
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCK009126202-609,68716,036SH-SOLE-16,03600
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCK009126202-57,3721,509SH-DFND-1,50900
AMETEK INCCOM031100100-254,2531,477SH-SOLE-1,47700
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778-3,830,641108,486SH-SOLE-108,48600
BRISTOL-MYERS SQUIBB COCOM110122108-102,2811,677SH-OTR-1,67700
BRISTOL-MYERS SQUIBB COCOM110122108-19,440,400318,747SH-SOLE-318,5920155
BRISTOL-MYERS SQUIBB COCOM110122108-37,814620SH-DFND-62000
ING GROEP N.V.SPONSORED ADR456837103-882,58845,053SH-SOLE-45,05300
ING GROEP N.V.SPONSORED ADR456837103-47,5452,427SH-DFND-2,42700
ISHARES U S ETF TRGSCI CMDTY STGY46431W853-3,551,959134,188SH-SOLE-134,18800
ISHARES U S ETF TRGSCI CMDTY STGY46431W853-14,638553SH-DFND-55300
LEIDOS HOLDINGS INCCOM525327102-68,685509SH-OTR-50900
LEIDOS HOLDINGS INCCOM525327102-6,535,03848,429SH-SOLE-48,360069
MOLSON COORS BEVERAGE COCL B60871R209-29,461484SH-OTR-48400
MOLSON COORS BEVERAGE COCL B60871R209-624,04210,252SH-SOLE-10,25200
REGIONS FINANCIAL CORP NEWCOM7591EP100-3,911180SH-OTR-00180
REGIONS FINANCIAL CORP NEWCOM7591EP100-1,337,13361,534SH-SOLE-61,53400
REGIONS FINANCIAL CORP NEWCOM7591EP100-12,386570SH-DFND-565140
VALERO ENERGY CORPCOM91913Y100-43,451329SH-OTR-32900
VALERO ENERGY CORPCOM91913Y100-6,015,65945,549SH-SOLE-45,521028
VALERO ENERGY CORPCOM91913Y100-78,714596SH-DFND-1394570
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-4,631,09563,051SH-SOLE-63,05100
VANGUARD BD INDEX FDSSHORT TRM BOND921937827-1,028,36413,137SH-SOLE-13,13700
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-11,967,87292,803SH-SOLE-92,80300
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-594,3764,609SH-DFND-4,60900
WILLIAMS COS INCCOM969457100-9,263155SH-OTR-15500
WILLIAMS COS INCCOM969457100-373,7386,254SH-SOLE-6,25400
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,58514SH-OTR-0014
ZIMMER BIOMET HOLDINGS INCCOM98956P102-381,9833,375SH-SOLE-3,37500
TRANE TECHNOLOGIES PLCSHSG8994E103-23,92171SH-OTR-7100
TRANE TECHNOLOGIES PLCSHSG8994E103-305,249906SH-SOLE-90600
ROCHE HLDG LTD SPONSORED ADRFOREIGN STOCK771195104-871,35421,175SH-SOLE-21,17500
ROCHE HLDG LTD SPONSORED ADRFOREIGN STOCK771195104-85,5922,080SH-DFND-2,08000
SALLY BEAUTY HLDGS INCCOM79546E104-93,57910,363SH-SOLE-10,36300
ARCBEST CORPCOM03937C105-2,40034SH-OTR-3400
ARCBEST CORPCOM03937C105-322,6894,572SH-SOLE-4,57200
ARCBEST CORPCOM03937C105-16,092228SH-DFND-22800
AXOS FINANCIAL INCCOM05465C100-5,74289SH-OTR-8900
AXOS FINANCIAL INCCOM05465C100-693,65810,751SH-SOLE-10,75100
AXOS FINANCIAL INCCOM05465C100-39,099606SH-DFND-60600
BOOKING HOLDINGS INCCOM09857L108-92,13820SH-OTR-2000
BOOKING HOLDINGS INCCOM09857L108-2,105,366457SH-SOLE-45601
BOOKING HOLDINGS INCCOM09857L108-13,8213SH-DFND-300
CARRIER GLOBAL CORPORATIONCOM14448C104-19,020300SH-OTR-30000
CARRIER GLOBAL CORPORATIONCOM14448C104-255,8824,036SH-SOLE-4,03600
CATALYST PHARMACEUTICALS INCCOM14888U101-6,087251SH-OTR-25100
CATALYST PHARMACEUTICALS INCCOM14888U101-895,13136,912SH-SOLE-36,91200
CATALYST PHARMACEUTICALS INCCOM14888U101-40,8371,684SH-DFND-1,68400
EBAY INC.COM278642103-66,782986SH-OTR-98600
EBAY INC.COM278642103-652,5749,635SH-SOLE-9,63500
EBAY INC.COM278642103-11,311167SH-DFND-16700
GAMING & LEISURE PPTYS INCCOM36467J108-91618SH-OTR-1800
GAMING & LEISURE PPTYS INCCOM36467J108-287,5985,650SH-SOLE-5,65000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508-436,69021,096SH-SOLE-21,09600
KLA CORPCOM NEW482480100-25,83238SH-OTR-3800
KLA CORPCOM NEW482480100-3,289,5554,839SH-SOLE-4,83900
MASTERCARD INCORPORATEDCL A57636Q104-2,950,5265,383SH-SOLE-5,38300
MASTERCARD INCORPORATEDCL A57636Q104-18,08833SH-DFND-3300
NVIDIA CORPORATIONCOM67066G104-357,9793,303SH-OTR-3,30300
NVIDIA CORPORATIONCOM67066G104-86,589,019798,939SH-SOLE-798,2710668
NVIDIA CORPORATIONCOM67066G104-1,375,34212,690SH-DFND-12,69000
OREILLY AUTOMOTIVE INCCOM67103H107-2,562,8931,789SH-SOLE-1,78900
ONTO INNOVATION INCCOM683344105-332,7122,742SH-SOLE-2,74200
OTIS WORLDWIDE CORPCOM68902V107-15,480150SH-OTR-15000
OTIS WORLDWIDE CORPCOM68902V107-208,0532,016SH-SOLE-2,01600
PRINCIPAL FINANCIAL GROUPCOM74251V102-407,3404,828SH-SOLE-4,82800
PRINCIPAL FINANCIAL GROUPCOM74251V102-9,196109SH-DFND-01090
PROCTER AND GAMBLE COCOM742718109-90,153529SH-OTR-52900
PROCTER AND GAMBLE COCOM742718109-16,690,43997,937SH-SOLE-97,6730264
PROCTER AND GAMBLE COCOM742718109-326,1831,914SH-DFND-1,869450
RAYMOND JAMES FINL INCCOM754730109-17,919129SH-OTR-12900
RAYMOND JAMES FINL INCCOM754730109-1,203,5208,664SH-SOLE-8,638026
SPDR GOLD TRGOLD SHS78463V107-617,7732,144SH-OTR-2,091053
SPDR GOLD TRGOLD SHS78463V107-52,833,936183,362SH-SOLE-183,1360226
SPDR GOLD TRGOLD SHS78463V107-762,1302,645SH-DFND-2,63690
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-375,8024,499SH-SOLE-4,49900
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-1,108,0632,639SH-SOLE-2,63900
SELECT MED HLDGS CORPCOM81619Q105-167,03410,002SH-SOLE-10,00200
STRYKER CORPORATIONCOM863667101-490,6261,318SH-SOLE-1,31800
STRYKER CORPORATIONCOM863667101-6,32817SH-DFND-1700
SYNCHRONY FINANCIALCOM87165B103-28,534539SH-OTR-527012
SYNCHRONY FINANCIALCOM87165B103-2,685,44150,726SH-SOLE-50,655071
T-MOBILE US INCCOM872590104-46,141173SH-OTR-158015
T-MOBILE US INCCOM872590104-24,769,36292,870SH-SOLE-92,809061
T-MOBILE US INCCOM872590104-46,674175SH-DFND-17500
TENET HEALTHCARE CORPCOM NEW88033G407-33,762251SH-OTR-25100
TENET HEALTHCARE CORPCOM NEW88033G407-13,075,78397,216SH-SOLE-97,180036
TENET HEALTHCARE CORPCOM NEW88033G407-190,3181,415SH-DFND-1,41500
UFP INDUSTRIES INCCOM90278Q108-348,0933,252SH-SOLE-3,25200
VERTIV HOLDINGS COCOM CL A92537N108-17,038236SH-OTR-23600
VERTIV HOLDINGS COCOM CL A92537N108-4,737,11665,611SH-SOLE-65,572039
VERTIV HOLDINGS COCOM CL A92537N108-56,677785SH-DFND-78500
WESCO INTL INCCOM95082P105-1,86412SH-OTR-1200
WESCO INTL INCCOM95082P105-541,5393,487SH-SOLE-3,48700
WEYERHAEUSER CO MTN BECOM NEW962166104-2,05070SH-OTR-0070
WEYERHAEUSER CO MTN BECOM NEW962166104-481,91816,459SH-SOLE-16,45900
WEYERHAEUSER CO MTN BECOM NEW962166104-73225SH-DFND-2500
ALCON AGORD SHSH01301128-589,8986,214SH-SOLE-6,21400
ALCON AGORD SHSH01301128-53,920568SH-DFND-56800
AXCELIS TECHNOLOGIES INCCOM NEW054540208-2,23545SH-OTR-4500
AXCELIS TECHNOLOGIES INCCOM NEW054540208-221,8274,466SH-SOLE-4,46600
AXCELIS TECHNOLOGIES INCCOM NEW054540208-15,646315SH-DFND-31500
STONEX GROUP INCCOM861896108-5,57673SH-OTR-7300
STONEX GROUP INCCOM861896108-355,4004,653SH-SOLE-4,65300
STONEX GROUP INCCOM861896108-38,725507SH-DFND-50700
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-75,1562,079SH-OTR-2,07900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-15,619,068432,062SH-SOLE-431,8680194
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-167,3754,630SH-DFND-4,63000
BERRY GLOBAL GROUP INCCOM08579W103-424,2356,077SH-SOLE-6,07700
CBOE GLOBAL MKTS INCCOM12503M108-45,484201SH-OTR-20100
CBOE GLOBAL MKTS INCCOM12503M108-1,388,2896,135SH-SOLE-6,13500
CBOE GLOBAL MKTS INCCOM12503M108-46,389205SH-DFND-20500
CNO FINL GROUP INCCOM12621E103-1,41634SH-OTR-3400
CNO FINL GROUP INCCOM12621E103-458,40211,006SH-SOLE-11,00600
CATERPILLAR INCCOM149123101-919,8162,789SH-SOLE-2,78900
DIAGEO PLCSPON ADR NEW25243Q205-352,9323,368SH-SOLE-3,36800
DIAGEO PLCSPON ADR NEW25243Q205-31,542301SH-DFND-30100
EAGLE MATLS INCCOM26969P108-192,199866SH-SOLE-86600
EAGLE MATLS INCCOM26969P108-35,287159SH-DFND-15900
FIRST HORIZON CORPORATIONCOM320517105-1,86496SH-OTR-9600
FIRST HORIZON CORPORATIONCOM320517105-648,55033,396SH-SOLE-33,39600
GREEN BRICK PARTNERS INCCOM392709101-2,68246SH-OTR-4600
GREEN BRICK PARTNERS INCCOM392709101-250,1484,290SH-SOLE-4,29000
GREEN BRICK PARTNERS INCCOM392709101-18,426316SH-DFND-31600
GRIFFON CORPCOM398433102-5,64979SH-OTR-7900
GRIFFON CORPCOM398433102-317,1904,436SH-SOLE-4,43600
GRIFFON CORPCOM398433102-37,538525SH-DFND-52500
KIMBERLY-CLARK CORPCOM494368103-85,332600SH-OTR-60000
KIMBERLY-CLARK CORPCOM494368103-478,0003,361SH-SOLE-3,36100
KIMBERLY-CLARK CORPCOM494368103-3,55525SH-DFND-2500
NEW YORK TIMES COCL A650111107-247,3574,987SH-SOLE-4,98700
NEW YORK TIMES COCL A650111107-40,722821SH-DFND-82100
NORFOLK SOUTHN CORPCOM655844108-236,8501,000SH-OTR-1,00000
NORFOLK SOUTHN CORPCOM655844108-1,405,2365,933SH-SOLE-5,93300
POOL CORPCOM73278L105-3,18410SH-OTR-0010
POOL CORPCOM73278L105-5,647,21017,739SH-SOLE-17,73900
PROGRESSIVE CORPCOM743315103-6,79224SH-OTR-0024
PROGRESSIVE CORPCOM743315103-4,364,85315,423SH-SOLE-15,42300
PROGRESSIVE CORPCOM743315103-2,5479SH-DFND-900
VIATRIS INCCOM92556V106-58,4526,711SH-OTR-6,6090102
VIATRIS INCCOM92556V106-2,133,333244,929SH-SOLE-244,6090320
VIATRIS INCCOM92556V106-12,9531,487SH-DFND-1,48700
VISTRA CORPCOM92840M102-121,0791,031SH-OTR-1,03100
VISTRA CORPCOM92840M102-24,089,886205,125SH-SOLE-204,9940131
VISTRA CORPCOM92840M102-206,8121,761SH-DFND-1,76100
RENAISSANCERE HLDGS LTDCOMG7496G103-2,88012SH-OTR-1200
RENAISSANCERE HLDGS LTDCOMG7496G103-1,782,4807,427SH-SOLE-7,42700
RENAISSANCERE HLDGS LTDCOMG7496G103-150,480627SH-DFND-62700
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K109-508,61728,948SH-SOLE-28,94800
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K109-70,0163,985SH-DFND-3,98500
ASTRAZENECA PLCSPONSORED ADR046353108-729,6459,927SH-SOLE-9,92700
ASTRAZENECA PLCSPONSORED ADR046353108-79,5271,082SH-DFND-1,08200
ISHARES GOLD TRISHARES NEW464285204-649,62111,018SH-SOLE-11,01800
NATIONAL FUEL GAS COCOM636180101-52,661665SH-OTR-66500
NATIONAL FUEL GAS COCOM636180101-2,672,89533,753SH-SOLE-33,682071
NATIONAL FUEL GAS COCOM636180101-65,253824SH-DFND-82400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106-61,4251,559SH-OTR-1,55900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106-8,035,818203,955SH-SOLE-203,7610194
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106-31,678804SH-DFND-80400
PDL BIOPHARMA INC COMCOMMON STOCK69329Y104-0128,396SH-SOLE-128,39600
TRAVEL PLUS LEISURE COCOM894164102-44,022951SH-OTR-95100
TRAVEL PLUS LEISURE COCOM894164102-1,957,37942,285SH-SOLE-42,28500
TRAVEL PLUS LEISURE COCOM894164102-114,1052,465SH-DFND-2,2522130
VILLAGE SUPER MKT INCCL A NEW927107409-222,7755,861SH-SOLE-5,86100
AMERIS BANCORPCOM03076K108-5,41294SH-OTR-9400
AMERIS BANCORPCOM03076K108-526,6509,148SH-SOLE-9,14800
AMERIS BANCORPCOM03076K108-36,960642SH-DFND-64200
ANTERO MIDSTREAM CORPCOM03676B102-35,9641,998SH-OTR-1,99800
ANTERO MIDSTREAM CORPCOM03676B102-1,731,70896,206SH-SOLE-96,20600
ANTERO MIDSTREAM CORPCOM03676B102-57,0963,172SH-DFND-3,17200
AUTOLIV INCCOM052800109-236,7802,677SH-SOLE-2,67700
AUTOLIV INCCOM052800109-17,690200SH-DFND-20000
BANNER CORPCOM NEW06652V208-6,696105SH-OTR-10500
BANNER CORPCOM NEW06652V208-634,3169,947SH-SOLE-9,94700
BANNER CORPCOM NEW06652V208-45,851719SH-DFND-71900
BENCHMARK ELECTRS INCCOM08160H101-3,19584SH-OTR-8400
BENCHMARK ELECTRS INCCOM08160H101-302,4907,954SH-SOLE-7,95400
BENCHMARK ELECTRS INCCOM08160H101-23,198610SH-DFND-61000
COINBASE GLOBAL INCCOM CL A19260Q107-1,158,2476,725SH-SOLE-6,691034
COMMVAULT SYS INCCOM204166102-1,57810SH-OTR-1000
COMMVAULT SYS INCCOM204166102-867,3725,498SH-SOLE-5,49800
COMMVAULT SYS INCCOM204166102-60,264382SH-DFND-38200
DIGI INTL INCCOM253798102-4,258153SH-OTR-15300
DIGI INTL INCCOM253798102-387,47713,923SH-SOLE-13,92300
DIGI INTL INCCOM253798102-33,5351,205SH-DFND-1,20500
DROPBOX INCCL A26210C104-1,12242SH-OTR-4200
DROPBOX INCCL A26210C104-531,01819,881SH-SOLE-19,88100
DROPBOX INCCL A26210C104-39,5841,482SH-DFND-1,48200
GENWORTH FINL INCCOM SHS37247D106-6,977984SH-OTR-98400
GENWORTH FINL INCCOM SHS37247D106-758,701107,010SH-SOLE-107,01000
GENWORTH FINL INCCOM SHS37247D106-45,9796,485SH-DFND-6,48500
INTERDIGITAL INCCOM45867G101-27,499133SH-OTR-13300
INTERDIGITAL INCCOM45867G101-3,804,22718,400SH-SOLE-18,40000
INTERDIGITAL INCCOM45867G101-150,101726SH-DFND-72600
MERCK & CO INCCOM58933Y105-71,808800SH-OTR-80000
MERCK & CO INCCOM58933Y105-3,147,97035,071SH-SOLE-35,045026
MERCK & CO INCCOM58933Y105-9,156102SH-DFND-10200
MERCURY GENL CORP NEWCOM589400100-2,23640SH-OTR-4000
MERCURY GENL CORP NEWCOM589400100-216,1673,867SH-SOLE-3,86700
MERCURY GENL CORP NEWCOM589400100-16,546296SH-DFND-29600
OLLIES BARGAIN OUTLET HLDGSCOM681116109-2,79324SH-OTR-2400
OLLIES BARGAIN OUTLET HLDGSCOM681116109-1,285,19311,045SH-SOLE-11,04500
OLLIES BARGAIN OUTLET HLDGSCOM681116109-89,132766SH-DFND-76600
ORGANON & COCOMMON STOCK68622V106-44,5962,995SH-OTR-2,99500
ORGANON & COCOMMON STOCK68622V106-572,64338,458SH-SOLE-38,45800
ORGANON & COCOMMON STOCK68622V106-14910SH-DFND-1000
SUN CTRY AIRLS HLDGS INCCOM866683105-3,339271SH-OTR-27100
SUN CTRY AIRLS HLDGS INCCOM866683105-185,66015,070SH-SOLE-15,07000
SUN CTRY AIRLS HLDGS INCCOM866683105-22,1881,801SH-DFND-1,80100
TEREX CORP NEWCOM880779103-20,627546SH-OTR-54600
TEREX CORP NEWCOM880779103-7,596,374201,068SH-SOLE-200,9040164
TEREX CORP NEWCOM880779103-95,7732,535SH-DFND-2,53500
TOTALENERGIES SESPONSORED ADS89151E109-1,003,27915,509SH-SOLE-15,50900
TOTALENERGIES SESPONSORED ADS89151E109-108,0321,670SH-DFND-1,67000
VIRTU FINL INCCL A928254101-34,840914SH-OTR-91400
VIRTU FINL INCCL A928254101-11,163,097292,841SH-SOLE-292,5230318
WD 40 COCOM929236107-1,668,4726,838SH-SOLE-6,83800
AXALTA COATING SYS LTDCOMG0750C108-642,93219,383SH-SOLE-19,289094
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-79,427935SH-OTR-93500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-5,903,28069,491SH-SOLE-69,450041
DT MIDSTREAM INCCOMMON STOCK23345M107-2,50826SH-OTR-2600
DT MIDSTREAM INCCOMMON STOCK23345M107-1,070,73511,098SH-SOLE-11,09800
DT MIDSTREAM INCCOMMON STOCK23345M107-47,661494SH-DFND-49400
ENDESA SAFOREIGN STOCK29258N206-521,83538,943SH-SOLE-38,94300
ENDESA SAFOREIGN STOCK29258N206-73,8745,513SH-DFND-5,51300
MURPHY USA INCCOM626755102-2,8196SH-OTR-600
MURPHY USA INCCOM626755102-1,901,3134,047SH-SOLE-4,04700
MURPHY USA INCCOM626755102-140,003298SH-DFND-29800
UMB FINL CORPCOM902788108-754,7177,465SH-SOLE-7,46500
UMB FINL CORPCOM902788108-59,346587SH-DFND-58700
UNITI GROUP INCCOM91325V108-82,46516,362SH-SOLE-16,36200
VANECK ETF TRUSTJP MRGAN EM LOC92189H300-619,02325,944SH-SOLE-25,94400
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409-317,4696,203SH-SOLE-6,20300
META PLATFORMS INCCL A30303M102-219,017380SH-OTR-38000
META PLATFORMS INCCL A30303M102-56,237,19497,573SH-SOLE-97,496077
META PLATFORMS INCCL A30303M102-746,3871,295SH-DFND-1,29500
ORANGESPONSORED ADR DELETED684060106-741,93857,381SH-SOLE-57,38100
ORANGESPONSORED ADR DELETED684060106-87,3296,754SH-DFND-6,75400
STIFEL FINL CORPCOM860630102-1,32014SH-OTR-1400
STIFEL FINL CORPCOM860630102-687,9127,298SH-SOLE-7,29800
STIFEL FINL CORPCOM860630102-49,298523SH-DFND-52300
TD SYNNEX CORPORATIONCOM87162W100-1,35213SH-OTR-1300
TD SYNNEX CORPORATIONCOM87162W100-1,681,67616,176SH-SOLE-16,17600
TD SYNNEX CORPORATIONCOM87162W100-48,030462SH-DFND-46200
APPLIED INDL TECHNOLOGIES INCOM03820C105-6,08427SH-OTR-2700
APPLIED INDL TECHNOLOGIES INCOM03820C105-590,6162,621SH-SOLE-2,62100
APPLIED INDL TECHNOLOGIES INCOM03820C105-42,815190SH-DFND-19000
BRUNSWICK CORPCOM117043109-309,2095,742SH-SOLE-5,74200
BRUNSWICK CORPCOM117043109-64,8351,204SH-DFND-1,20400
CHENIERE ENERGY INCCOM NEW16411R208-4,62820SH-OTR-0020
CHENIERE ENERGY INCCOM NEW16411R208-1,473,3236,367SH-SOLE-6,36700
CHENIERE ENERGY INCCOM NEW16411R208-289,2501,250SH-DFND-1,25000
DISCO CORPFOREIGN STOCK25461D100-275,06013,637SH-SOLE-13,63700
DISCO CORPFOREIGN STOCK25461D100-31,0621,540SH-DFND-1,54000
FRANKLIN COVEY COCOM353469109-2,09976SH-OTR-7600
FRANKLIN COVEY COCOM353469109-240,6238,712SH-SOLE-8,71200
FRANKLIN COVEY COCOM353469109-14,169513SH-DFND-51300
INNOSPEC INCCOM45768S105-3,22234SH-OTR-3400
INNOSPEC INCCOM45768S105-486,2665,132SH-SOLE-5,13200
INNOSPEC INCCOM45768S105-25,488269SH-DFND-26900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-410,0352,367SH-OTR-2,36700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-7,605,83443,906SH-SOLE-43,90600
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472-412,3434,505SH-SOLE-4,50500
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100-1,117,9489,592SH-SOLE-9,59200
MARCUS & MILLICHAP INCCOM566324109-3,583104SH-OTR-10400
MARCUS & MILLICHAP INCCOM566324109-283,9038,241SH-SOLE-8,24100
MARCUS & MILLICHAP INCCOM566324109-28,904839SH-DFND-83900
MTU AERO ENGINES AGFOREIGN STOCK62473G102-626,8063,607SH-SOLE-3,60700
MTU AERO ENGINES AGFOREIGN STOCK62473G102-65,513377SH-DFND-37700
MUELLER INDS INCCOM624756102-7,38697SH-OTR-9700
MUELLER INDS INCCOM624756102-695,9999,141SH-SOLE-9,14100
MUELLER INDS INCCOM624756102-58,323766SH-DFND-76600
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-1,2557SH-OTR-700
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-530,4892,960SH-SOLE-2,96000
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-28,496159SH-DFND-15900
QUANEX BLDG PRODS CORPCOM747619104-2,212119SH-OTR-11900
QUANEX BLDG PRODS CORPCOM747619104-219,66211,816SH-SOLE-11,81600
QUANEX BLDG PRODS CORPCOM747619104-15,039809SH-DFND-80900
ROBLOX CORPCL A771049103-274,7244,713SH-SOLE-4,687026
SHELL PLCSPON ADS780259305-821,76511,214SH-SOLE-11,21400
SHELL PLCSPON ADS780259305-45,873626SH-DFND-62600
SPROUTS FMRS MKT INCCOM85208M102-45,182296SH-OTR-29600
SPROUTS FMRS MKT INCCOM85208M102-19,792,969129,671SH-SOLE-129,586085
SPROUTS FMRS MKT INCCOM85208M102-284,0631,861SH-DFND-1,86100
WHITESTONE REITCOM966084204-2,287157SH-OTR-15700
WHITESTONE REITCOM966084204-226,75715,563SH-SOLE-15,56300
WHITESTONE REITCOM966084204-16,3771,124SH-DFND-1,12400
BREAD FINANCIAL HOLDINGS INCCOM018581108-344,8476,886SH-SOLE-6,88600
ELEVANCE HEALTH INCCOM036752103-863,3981,985SH-SOLE-1,98500
HF SINCLAIR CORPCOM403949100-65820SH-OTR-2000
HF SINCLAIR CORPCOM403949100-280,8578,542SH-SOLE-8,54200
HF SINCLAIR CORPCOM403949100-22,720691SH-DFND-69100
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-236,59017,358SH-OTR-17,35800
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-4,314,944316,577SH-SOLE-315,09501,482
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-26,4011,937SH-DFND-1,93700
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332-1,036,17618,134SH-SOLE-18,13400
MATADOR RES COCOM576485205-32,851643SH-OTR-64300
MATADOR RES COCOM576485205-2,193,03842,925SH-SOLE-42,852073
MATADOR RES COCOM576485205-55,8921,094SH-DFND-1,09400
POST HLDGS INCCOM737446104-1,16310SH-OTR-1000
POST HLDGS INCCOM737446104-350,8253,015SH-SOLE-3,01500
SALESFORCE INCCOM79466L302-3,165,83911,797SH-SOLE-11,784013
SALESFORCE INCCOM79466L302-161,284601SH-DFND-60100
STANDARD LITHIUM LTDCOM853606101-17,69113,930SH-SOLE-13,93000
STERLING INFRASTRUCTURE INCCOM859241101-425,7843,761SH-SOLE-3,76100
TARGA RES CORPCOM87612G101-35,685178SH-OTR-17800
TARGA RES CORPCOM87612G101-11,318,13756,458SH-SOLE-56,377081
AXIS CAP HLDGS LTDSHSG0692U109-4,61146SH-OTR-4600
AXIS CAP HLDGS LTDSHSG0692U109-2,335,49123,299SH-SOLE-23,29900
AXIS CAP HLDGS LTDSHSG0692U109-172,4131,720SH-DFND-1,72000
ATI INCCOM01741R102-276,3835,312SH-SOLE-5,31200
CAL MAINE FOODS INCCOM NEW128030202-254,5212,800SH-SOLE-2,80000
CLEAN HARBORS INCCOM184496107-2,36612SH-OTR-1200
CLEAN HARBORS INCCOM184496107-1,711,8208,685SH-SOLE-8,68500
CLEAN HARBORS INCCOM184496107-315,3601,600SH-DFND-1,60000
EMCOR GROUP INCCOM29084Q100-133,436361SH-OTR-349012
EMCOR GROUP INCCOM29084Q100-22,616,55961,187SH-SOLE-61,141046
EMCOR GROUP INCCOM29084Q100-284,246769SH-DFND-76900
EVERCORE INCCLASS A29977A105-45,537228SH-OTR-22800
EVERCORE INCCLASS A29977A105-1,911,1179,569SH-SOLE-9,56900
EVERCORE INCCLASS A29977A105-82,884415SH-DFND-41500
IRON MTN INC DELCOM46284V101-20,478238SH-OTR-23800
IRON MTN INC DELCOM46284V101-411,7904,786SH-SOLE-4,78600
IRON MTN INC DELCOM46284V101-5,59365SH-DFND-0650
MATSON INCCOM57686G105-221,7331,730SH-SOLE-1,73000
MONOLITHIC PWR SYS INCCOM609839105-22,04038SH-OTR-3800
MONOLITHIC PWR SYS INCCOM609839105-9,349,95516,121SH-SOLE-16,109012
NATURAL GROCERS BY VITAMIN CCOM63888U108-229,9445,720SH-SOLE-5,72000
CHORD ENERGY CORPORATIONCOM NEW674215207-241,7842,145SH-SOLE-2,14500
OTTER TAIL CORPCOM689648103-247,6233,081SH-SOLE-3,08100
PERDOCEO ED CORPCOM71363P106-4,633184SH-OTR-18400
PERDOCEO ED CORPCOM71363P106-437,60717,379SH-SOLE-17,37900
PERDOCEO ED CORPCOM71363P106-31,8781,266SH-DFND-1,26600
RYDER SYS INCCOM783549108-78,520546SH-OTR-54600
RYDER SYS INCCOM783549108-3,606,75125,080SH-SOLE-25,044036
RYDER SYS INCCOM783549108-105,557734SH-DFND-73400
TEXAS ROADHOUSE INCCOM882681109-3,66622SH-OTR-2200
TEXAS ROADHOUSE INCCOM882681109-1,807,26810,846SH-SOLE-10,84600
TEXAS ROADHOUSE INCCOM882681109-139,636838SH-DFND-83800
YELP INCCL A985817105-258,6946,986SH-SOLE-6,98600
AMKOR TECHNOLOGY INCCOM031652100-156,2008,649SH-SOLE-8,64900
AMKOR TECHNOLOGY INCCOM031652100-28,1921,561SH-DFND-1,56100
BANK AMERICA CORPCOM060505104-65,8511,578SH-OTR-1,57800
BANK AMERICA CORPCOM060505104-2,941,04870,478SH-SOLE-70,47800
BANK AMERICA CORPCOM060505104-688,71216,504SH-DFND-16,50400
DONALDSON INCCOM257651109-2,68240SH-OTR-4000
DONALDSON INCCOM257651109-1,230,48618,349SH-SOLE-18,34900
DONALDSON INCCOM257651109-93,4821,394SH-DFND-1,39400
F N B CORPCOM302520101-601,87844,749SH-SOLE-44,74900
GLENCORE PLCFOREIGN STOCK37827X100-124,03916,968SH-SOLE-16,96800
HALEON PLCSPON ADS405552100-119,57111,620SH-SOLE-11,62000
HARMONY BIOSCIENCES HLDGS INCOM413197104-3,28699SH-OTR-9900
HARMONY BIOSCIENCES HLDGS INCOM413197104-266,4198,027SH-SOLE-8,02700
HARMONY BIOSCIENCES HLDGS INCOM413197104-23,299702SH-DFND-70200
MGIC INVT CORP WISCOM552848103-1,80973SH-OTR-7300
MGIC INVT CORP WISCOM552848103-825,00233,293SH-SOLE-33,29300
MGIC INVT CORP WISCOM552848103-56,9692,299SH-DFND-2,29900
MASTERBRAND INCCOMMON STOCK57638P104-13,9091,065SH-OTR-1,06500
MASTERBRAND INCCOMMON STOCK57638P104-286,98021,974SH-SOLE-21,97400
MASTERBRAND INCCOMMON STOCK57638P104-31,6972,427SH-DFND-2,42700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101-150,39212,297SH-SOLE-12,29700
PENSKE AUTOMOTIVE GRP INCCOM70959W103-1,1528SH-OTR-800
PENSKE AUTOMOTIVE GRP INCCOM70959W103-305,1082,119SH-SOLE-2,11900
PROGRESS SOFTWARE CORPCOM743312100-2,88556SH-OTR-5600
PROGRESS SOFTWARE CORPCOM743312100-300,8245,840SH-SOLE-5,84000
PROGRESS SOFTWARE CORPCOM743312100-21,016408SH-DFND-40800
PURE STORAGE INCCL A74624M102-2,08047SH-OTR-4700
PURE STORAGE INCCL A74624M102-993,45822,441SH-SOLE-22,44100
PURE STORAGE INCCL A74624M102-75,3031,701SH-DFND-1,70100
S & T BANCORP INCCOM783859101-5,706154SH-OTR-15400
S & T BANCORP INCCOM783859101-540,00414,575SH-SOLE-14,57500
S & T BANCORP INCCOM783859101-40,1621,084SH-DFND-1,08400
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400-216,5804,832SH-OTR-4,83200
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400-1,787,28239,875SH-SOLE-39,87500
SUMMIT HOTEL PPTYS INCCOM866082100-166,30530,740SH-SOLE-30,74000
UBER TECHNOLOGIES INCCOM90353T100-41,239566SH-OTR-56600
UBER TECHNOLOGIES INCCOM90353T100-13,125,150180,142SH-SOLE-179,9980144
UBER TECHNOLOGIES INCCOM90353T100-220,5473,027SH-DFND-3,02700
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-2,965,93759,773SH-SOLE-59,77300
XPO INCCOM983793100-23,236216SH-OTR-21600
XPO INCCOM983793100-7,695,20771,530SH-SOLE-71,500030
XPO INCCOM983793100-137,3791,277SH-DFND-1,27700
ZYNEX INCCOM98986M103-1,173533SH-OTR-53300
ZYNEX INCCOM98986M103-83,69938,044SH-SOLE-38,04400
ZYNEX INCCOM98986M103-8,1643,711SH-DFND-3,71100
GENPACT LIMITEDSHSG3922B107-3,02260SH-OTR-6000
GENPACT LIMITEDSHSG3922B107-947,95318,816SH-SOLE-18,81600
ACADEMY SPORTS & OUTDOORS INCOM00402L107-4,880107SH-OTR-10700
ACADEMY SPORTS & OUTDOORS INCOM00402L107-441,5489,681SH-SOLE-9,68100
ACADEMY SPORTS & OUTDOORS INCOM00402L107-29,783653SH-DFND-65300
BELLRING BRANDS INCCOMMON STOCK07831C103-1,63822SH-OTR-2200
BELLRING BRANDS INCCOMMON STOCK07831C103-794,64010,672SH-SOLE-10,67200
BELLRING BRANDS INCCOMMON STOCK07831C103-52,643707SH-DFND-70700
GEO GROUP INC NEWCOM36162J106-6,426220SH-OTR-22000
GEO GROUP INC NEWCOM36162J106-726,68624,878SH-SOLE-24,87800
GEO GROUP INC NEWCOM36162J106-42,7341,463SH-DFND-1,46300
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCK36266G107-58,434724SH-OTR-72400
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCK36266G107-1,775,53921,999SH-SOLE-21,948051
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCK36266G107-8,152101SH-DFND-10100
INNOVATIVE INDL PPTYS INCCOM45781V101-2,86753SH-OTR-5300
INNOVATIVE INDL PPTYS INCCOM45781V101-270,1304,994SH-SOLE-4,99400
INNOVATIVE INDL PPTYS INCCOM45781V101-17,201318SH-DFND-31800
MERIT MED SYS INCCOM589889104-4,65144SH-OTR-4400
MERIT MED SYS INCCOM589889104-614,4945,813SH-SOLE-5,81300
MERIT MED SYS INCCOM589889104-31,184295SH-DFND-29500
ESSENT GROUP LTDCOMG3198U102-1,21221SH-OTR-2100
ESSENT GROUP LTDCOMG3198U102-386,8996,703SH-SOLE-6,70300
THE CIGNA GROUPCOM125523100-56,259171SH-OTR-17100
THE CIGNA GROUPCOM125523100-1,241,3173,773SH-SOLE-3,77300
CACI INTL INCCL A127190304-2,2026SH-OTR-600
CACI INTL INCCL A127190304-933,8342,545SH-SOLE-2,54500
CACI INTL INCCL A127190304-71,916196SH-DFND-19600
COCA COLA CONS INCCOM191098102-51,30038SH-OTR-3800
COCA COLA CONS INCCOM191098102-21,027,60015,576SH-SOLE-15,562014
COCA COLA CONS INCCOM191098102-167,400124SH-DFND-12400
COREBRIDGE FINL INCCOM21871X109-92,0902,917SH-OTR-2,91700
COREBRIDGE FINL INCCOM21871X109-2,737,62686,716SH-SOLE-86,5000216
ESAB CORPORATIONCOM29605J106-3,84633SH-OTR-3300
ESAB CORPORATIONCOM29605J106-1,911,33916,406SH-SOLE-16,40600
ESAB CORPORATIONCOM29605J106-141,8971,218SH-DFND-1,21800
LTC PPTYS INCCOM502175102-3,15589SH-OTR-8900
LTC PPTYS INCCOM502175102-297,3568,388SH-SOLE-8,38800
LTC PPTYS INCCOM502175102-22,121624SH-DFND-62400
PHOTRONICS INCCOM719405102-2,720131SH-OTR-13100
PHOTRONICS INCCOM719405102-428,27720,630SH-SOLE-20,63000
PHOTRONICS INCCOM719405102-19,348932SH-DFND-93200
RHEINMETALL AGFOREIGN STOCK76206K107-980,4173,426SH-SOLE-3,42600
RHEINMETALL AGFOREIGN STOCK76206K107-113,609397SH-DFND-39700
ABB LTD SPONSORED ADRFOREIGN STOCK000375204-703,05113,484SH-SOLE-13,48400
ABB LTD SPONSORED ADRFOREIGN STOCK000375204-65,7491,261SH-DFND-1,26100
ADOBE INCCOM00724F101-805,0352,099SH-SOLE-2,09900
ADOBE INCCOM00724F101-3841SH-DFND-100
ALLIENT INCCOM019330109-253,97911,555SH-SOLE-11,55500
CENCORA INCCOM03073E105-171,025615SH-OTR-599016
CENCORA INCCOM03073E105-20,536,38973,848SH-SOLE-73,805043
CENCORA INCCOM03073E105-38,655139SH-DFND-13900
CANADIAN PACIFIC KANSAS CITY LIMCOM13646K108-1,780,94725,366SH-SOLE-25,36600
CANADIAN PACIFIC KANSAS CITY LIMCOM13646K108-77,6521,106SH-DFND-1,10600
KINSALE CAP GROUP INCCOM49714P108-9742SH-OTR-200
KINSALE CAP GROUP INCCOM49714P108-594,7521,222SH-SOLE-1,22200
KINSALE CAP GROUP INCCOM49714P108-43,80490SH-DFND-9000
ELI LILLY & COCOM532457108-25,60531SH-OTR-3100
ELI LILLY & COCOM532457108-21,866,03726,475SH-SOLE-26,456019
ELI LILLY & COCOM532457108-1,987,9662,407SH-DFND-2,40700
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS606822104-1,027,27975,369SH-SOLE-75,36900
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS606822104-106,3557,803SH-DFND-7,80300
RTX CORPORATIONCOM75513E101-39,738300SH-OTR-30000
RTX CORPORATIONCOM75513E101-2,143,60316,183SH-SOLE-16,18300
SONY GROUP CORPSPONSORED ADR835699307-954,79237,605SH-SOLE-37,60500
SONY GROUP CORPSPONSORED ADR835699307-144,4695,690SH-DFND-5,69000
EVEREST GROUP LTDCOMG3223R108-36,333100SH-OTR-10000
EVEREST GROUP LTDCOMG3223R108-813,4962,239SH-SOLE-2,23900
EVEREST GROUP LTDCOMG3223R108-28,70379SH-DFND-7900
FIRST BANCSHARES INC MISS COMCOM318916103-676,19920,000SH-SOLE-20,00000
STELLAR BANCORP INCCOM858927106-5,089184SH-OTR-18400
STELLAR BANCORP INCCOM858927106-613,08422,165SH-SOLE-22,16500
STELLAR BANCORP INCCOM858927106-34,0221,230SH-DFND-1,23000
TANGER INCCOM875465106-39,8051,178SH-OTR-1,17800
TANGER INCCOM875465106-2,696,50879,802SH-SOLE-79,6150187
TANGER INCCOM875465106-49,2661,458SH-DFND-1,45800
CELSIUS HLDGS INCCOM NEW15118V207-82023SH-OTR-2300
CELSIUS HLDGS INCCOM NEW15118V207-369,16410,364SH-SOLE-10,36400
CELSIUS HLDGS INCCOM NEW15118V207-36,0831,013SH-DFND-1,01300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143-725,2007,000SH-SOLE-7,00000
B3 S.A. - BRASIL, BOLSA, BALCAOFOREIGN STOCK11778E106-53,8698,470SH-DFND-8,47000
CENTRAL PAC FINL CORPCOM NEW154760409-5,084188SH-OTR-18800
CENTRAL PAC FINL CORPCOM NEW154760409-775,74928,689SH-SOLE-28,68900
CENTRAL PAC FINL CORPCOM NEW154760409-34,5571,278SH-DFND-1,27800
CORPAY INCCOM SHS219948106-36,615105SH-OTR-10500
CORPAY INCCOM SHS219948106-17,370,08649,811SH-SOLE-49,769042
CORPAY INCCOM SHS219948106-28,59582SH-DFND-8200
CROWN HLDGS INCCOM228368106-30,884346SH-OTR-34600
CROWN HLDGS INCCOM228368106-1,244,46613,942SH-SOLE-13,94200
DATADOG INCCL A COM23804L103-17,858180SH-OTR-18000
DATADOG INCCL A COM23804L103-7,373,69274,324SH-SOLE-74,2230101
DATADOG INCCL A COM23804L103-10,020101SH-DFND-10100
EZCORP INCCL A NON VTG302301106-7,242492SH-OTR-49200
EZCORP INCCL A NON VTG302301106-669,27045,467SH-SOLE-45,46700
EZCORP INCCL A NON VTG302301106-49,6803,375SH-DFND-3,37500
FIDELITY COVINGTON TRUSTENHANCED MID31609A503-1,590,50650,750SH-SOLE-50,75000
GIBRALTAR INDS INCCOM374689107-4,16571SH-OTR-7100
GIBRALTAR INDS INCCOM374689107-281,7424,803SH-SOLE-4,80300
GIBRALTAR INDS INCCOM374689107-28,861492SH-DFND-49200
HEALTHEQUITY INCCOM42226A107-2,29826SH-OTR-2600
HEALTHEQUITY INCCOM42226A107-1,175,05413,297SH-SOLE-13,29700
HEALTHEQUITY INCCOM42226A107-82,891938SH-DFND-93800
KANZHUN LIMITEDSPONSORED ADS48553T106-402,14920,978SH-SOLE-20,97800
KANZHUN LIMITEDSPONSORED ADS48553T106-50,4362,631SH-DFND-2,63100
KNIFE RIVER CORPCOMMON STOCK498894104-2,52628SH-OTR-2800
KNIFE RIVER CORPCOMMON STOCK498894104-1,195,37513,251SH-SOLE-13,25100
KNIFE RIVER CORPCOMMON STOCK498894104-83,805929SH-DFND-92900
KOPPERS HOLDINGS INCCOM50060P106-4,368156SH-OTR-15600
KOPPERS HOLDINGS INCCOM50060P106-292,76810,456SH-SOLE-10,45600
KOPPERS HOLDINGS INCCOM50060P106-29,1761,042SH-DFND-1,04200
N-ABLE INCCOMMON STOCK62878D100-1,992281SH-OTR-28100
N-ABLE INCCOMMON STOCK62878D100-164,92223,261SH-SOLE-23,26100
N-ABLE INCCOMMON STOCK62878D100-13,8821,958SH-DFND-1,95800
PHINIA INCCOMMON STOCK71880K101-27,495648SH-OTR-64800
PHINIA INCCOMMON STOCK71880K101-2,435,60757,403SH-SOLE-57,2960107
PHINIA INCCOMMON STOCK71880K101-86,7692,045SH-DFND-2,04500
RELIANCE INCCOM759509102-3,579,94312,398SH-SOLE-12,39800
RELIANCE INCCOM759509102-185,666643SH-DFND-64300
UPBOUND GROUP INCCOM76009N100-4,409184SH-OTR-18400
UPBOUND GROUP INCCOM76009N100-250,98410,475SH-SOLE-10,47500
UPBOUND GROUP INCCOM76009N100-29,9261,249SH-DFND-1,24900
TRI POINTE HOMES INCCOM87265H109-2,39475SH-OTR-7500
TRI POINTE HOMES INCCOM87265H109-306,4349,600SH-SOLE-9,60000
TRI POINTE HOMES INCCOM87265H109-16,247509SH-DFND-50900
THOR INDS INCCOM885160101-6068SH-OTR-800
THOR INDS INCCOM885160101-337,5814,453SH-SOLE-4,45300
THOR INDS INCCOM885160101-41,923553SH-DFND-55300
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-262,8561,355SH-SOLE-1,35500
VANGUARD WORLD FDUTILITIES ETF92204A876-762,4964,464SH-SOLE-4,46400
VERRA MOBILITY CORPCL A COM STK92511U102-3,602160SH-OTR-16000
VERRA MOBILITY CORPCL A COM STK92511U102-229,04010,175SH-SOLE-10,17500
VERRA MOBILITY CORPCL A COM STK92511U102-24,1761,074SH-DFND-1,07400
WK KELLOGG COCOM SHS92942W107-5,541278SH-OTR-27800
WK KELLOGG COCOM SHS92942W107-741,24037,192SH-SOLE-37,19200
WK KELLOGG COCOM SHS92942W107-38,6841,941SH-DFND-1,94100
WEATHERFORD INTL PLCORD SHSG48833118-1,12421SH-OTR-2100
WEATHERFORD INTL PLCORD SHSG48833118-486,1309,078SH-SOLE-9,07800
WEATHERFORD INTL PLCORD SHSG48833118-40,644759SH-DFND-75900
APPFOLIO INCCOM CL A03783C100-355,8031,618SH-SOLE-1,61800
APPFOLIO INCCOM CL A03783C100-66,410302SH-DFND-30200
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