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:
06-30-2024
 
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 08-13-2024 
[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:1359 
Form 13F Information table Value Total:2,946,074,391 
 (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 COCOMMON STOCK88579Y101-147,7671,446SH-OTR-1,44600
3M COCOMMON STOCK88579Y101-1,619,19915,845SH-SOLE-15,7390106
3M COCOMMON STOCK88579Y101-10,322101SH-DFND-55460
ABBOTT LABSCOMMON STOCK002824100-32,005308SH-OTR-30800
ABBOTT LABSCOMMON STOCK002824100-1,944,57818,714SH-SOLE-18,71400
ABBOTT LABSCOMMON STOCK002824100-38,758373SH-DFND-37300
ABBVIE INCCORPORATE BONDS00287YBZ1-247,165250,000SH-SOLE-250,00000
ABBVIE INCCOMMON STOCK00287Y109-77,356451SH-OTR-434017
ABBVIE INCCOMMON STOCK00287Y109-9,142,01753,300SH-SOLE-53,265035
ABBVIE INCCOMMON STOCK00287Y109-698,7724,074SH-DFND-4,029450
ALLSTATE CORPCOMMON STOCK020002101-115,434723SH-OTR-72300
ALLSTATE CORPCOMMON STOCK020002101-11,695,76373,254SH-SOLE-73,226028
ALLSTATE CORPCOMMON STOCK020002101-168,9201,058SH-DFND-1,05800
ALTRIA GROUP INCCOMMON STOCK02209S103-96,6122,121SH-OTR-2,12100
ALTRIA GROUP INCCOMMON STOCK02209S103-2,627,28657,679SH-SOLE-57,5600119
ALTRIA GROUP INCCOMMON STOCK02209S103-10,477230SH-DFND-23000
AMERICAN EXPRESS COCOMMON STOCK025816109-69,002298SH-OTR-29800
AMERICAN EXPRESS COCOMMON STOCK025816109-16,664,46271,969SH-SOLE-71,917052
AMERICAN EXPRESS COCOMMON STOCK025816109-70,391304SH-DFND-30400
AMGEN INCCOMMON STOCK031162100-178,096570SH-OTR-56208
AMGEN INCCOMMON STOCK031162100-13,356,64742,748SH-SOLE-42,721027
AMGEN INCCOMMON STOCK031162100-355,2561,137SH-DFND-1,13700
APPLE INCCOMMON STOCK037833100-1,972,4569,365SH-OTR-9,2370128
APPLE INCCOMMON STOCK037833100-149,073,290707,783SH-SOLE-707,3040479
APPLE INCCOMMON STOCK037833100-5,733,91827,224SH-DFND-27,180440
ARCHER DANIELS MIDLAND COCOMMON STOCK039483102-3,68761SH-OTR-0061
ARCHER DANIELS MIDLAND COCOMMON STOCK039483102-1,485,13824,568SH-SOLE-24,56800
ARCHER DANIELS MIDLAND COCOMMON STOCK039483102-3,08351SH-DFND-13380
AT&T INCCOMMON STOCK00206R102-84,6024,427SH-OTR-4,42700
AT&T INCCOMMON STOCK00206R102-1,770,95292,671SH-SOLE-91,25001,421
AT&T INCCOMMON STOCK00206R102-103,4435,413SH-DFND-5,41300
ATMOS ENERGY CORPCOMMON STOCK049560105-4,66640SH-OTR-4000
ATMOS ENERGY CORPCOMMON STOCK049560105-1,905,59816,336SH-SOLE-16,33600
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103-6,20626SH-OTR-2600
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103-2,163,0099,062SH-SOLE-9,042020
BIOGEN INCCOMMON STOCK09062X103-487,5192,103SH-SOLE-2,10300
BIOGEN INCCOMMON STOCK09062X103-1,1595SH-DFND-500
BLACKROCK INCCOMMON STOCK09247X101-15,74620SH-OTR-2000
BLACKROCK INCCOMMON STOCK09247X101-327,525416SH-SOLE-41600
BLACKROCK INCCOMMON STOCK09247X101-3,9375SH-DFND-500
BOEING COCOMMON STOCK097023105-1,369,8047,526SH-SOLE-7,52600
BOEING COCOMMON STOCK097023105-10,19256SH-DFND-5600
CARDINAL HEALTH INCCOMMON STOCK14149Y108-43,260440SH-OTR-44000
CARDINAL HEALTH INCCOMMON STOCK14149Y108-2,024,01820,586SH-SOLE-20,58600
CARDINAL HEALTH INCCOMMON STOCK14149Y108-178,9421,820SH-DFND-1,82000
CITIGROUP INCCOMMON STOCK NEW172967424-327,5785,162SH-SOLE-5,16200
CME GROUP INCCOMMON STOCK12572Q105-1,235,8276,286SH-SOLE-6,28600
CME GROUP INCCOMMON STOCK12572Q105-2,94915SH-DFND-1500
COGNIZANT TECHNOLOGY SOLUTCL A192446102-255,8843,763SH-SOLE-3,76300
COMERICA INCCOMMON STOCK200340107-302,0545,918SH-SOLE-5,91800
CONOCOPHILLIPSCOMMON STOCK20825C104-204,5111,788SH-OTR-1,751037
CONOCOPHILLIPSCOMMON STOCK20825C104-13,400,558117,158SH-SOLE-117,122036
CONOCOPHILLIPSCOMMON STOCK20825C104-41,748365SH-DFND-36500
CORNING INCCOMMON STOCK219350105-60,6851,562SH-OTR-1,56200
CORNING INCCOMMON STOCK219350105-145,4953,745SH-SOLE-3,74500
CORNING INCCOMMON STOCK219350105-4,351112SH-DFND-01120
CSX CORPCOMMON STOCK126408103-3,215,08396,116SH-SOLE-96,11600
CUMMINS INCCOMMON STOCK231021106-78,925285SH-OTR-28500
CUMMINS INCCOMMON STOCK231021106-1,567,4295,660SH-SOLE-5,66000
CUMMINS INCCOMMON STOCK231021106-11,90843SH-DFND-8350
CVS HEALTH CORPCOMMON STOCK126650100-6,379108SH-OTR-83025
CVS HEALTH CORPCOMMON STOCK126650100-742,38312,570SH-SOLE-12,57000
CVS HEALTH CORPCOMMON STOCK126650100-16,124273SH-DFND-223500
DECKERS OUTDOOR CORPCOMMON STOCK243537107-40,65542SH-OTR-4200
DECKERS OUTDOOR CORPCOMMON STOCK243537107-17,072,82117,638SH-SOLE-17,618020
DECKERS OUTDOOR CORPCOMMON STOCK243537107-150,033155SH-DFND-15500
DIGITAL RLTY TR INCCOMMON STOCK253868103-1,97713SH-OTR-0013
DIGITAL RLTY TR INCCOMMON STOCK253868103-520,1593,421SH-SOLE-3,42100
DIGITAL RLTY TR INCCOMMON STOCK253868103-1,2168SH-DFND-800
DISCOVER FINL SVCSCOMMON STOCK254709108-108,572830SH-OTR-83000
DISCOVER FINL SVCSCOMMON STOCK254709108-3,375,81325,807SH-SOLE-25,80700
DISCOVER FINL SVCSCOMMON STOCK254709108-4,70936SH-DFND-0360
EMERSON ELEC COCOMMON STOCK291011104-22,032200SH-OTR-20000
EMERSON ELEC COCOMMON STOCK291011104-550,2494,995SH-SOLE-4,945050
EMERSON ELEC COCOMMON STOCK291011104-2,86426SH-DFND-2600
ENERSYSCOMMON STOCK29275Y102-226,1922,185SH-SOLE-2,18500
EXPEDIA GROUP INCCOMMON STOCK NEW30212P303-534,7064,244SH-SOLE-4,230014
EXXON MOBIL CORPCOMMON STOCK30231G102-662,5175,755SH-OTR-5,727028
EXXON MOBIL CORPCOMMON STOCK30231G102-26,956,259234,158SH-SOLE-233,7540404
EXXON MOBIL CORPCOMMON STOCK30231G102-1,688,92614,671SH-DFND-14,5621090
GENERAL DYNAMICS CORPCOMMON STOCK369550108-87,622302SH-OTR-30200
GENERAL DYNAMICS CORPCOMMON STOCK369550108-2,092,4887,212SH-SOLE-7,191021
GENERAL DYNAMICS CORPCOMMON STOCK369550108-5,80320SH-DFND-2000
HOME DEPOT INCCOMMON STOCK437076102-225,821656SH-OTR-637019
HOME DEPOT INCCOMMON STOCK437076102-27,451,05179,744SH-SOLE-79,6110133
HOME DEPOT INCCOMMON STOCK437076102-968,0022,812SH-DFND-2,763490
INTEL CORPCOMMON STOCK458140100-46,4551,500SH-OTR-1,50000
INTEL CORPCOMMON STOCK458140100-575,02118,567SH-SOLE-18,56700
INTEL CORPCOMMON STOCK458140100-27,409885SH-DFND-804810
JOHNSON & JOHNSONCOMMON STOCK478160104-213,9781,464SH-OTR-1,46400
JOHNSON & JOHNSONCOMMON STOCK478160104-6,534,96744,711SH-SOLE-44,657054
JOHNSON & JOHNSONCOMMON STOCK478160104-797,0105,453SH-DFND-5,376770
JONES LANG LASALLE INCCOMMON STOCK48020Q107-22,375109SH-OTR-10900
JONES LANG LASALLE INCCOMMON STOCK48020Q107-812,5023,958SH-SOLE-3,95800
JONES LANG LASALLE INCCOMMON STOCK48020Q107-63,021307SH-DFND-30700
KRAFT HEINZ COCOMMON STOCK500754106-25,357787SH-OTR-78700
KRAFT HEINZ COCOMMON STOCK500754106-409,51512,710SH-SOLE-12,71000
LOCKHEED MARTIN CORPCOMMON STOCK539830109-148,071317SH-OTR-306011
LOCKHEED MARTIN CORPCOMMON STOCK539830109-26,061,89155,795SH-SOLE-55,760035
LOCKHEED MARTIN CORPCOMMON STOCK539830109-370,877794SH-DFND-780140
MARATHON PETE CORPCOMMON STOCK56585A102-107,558620SH-OTR-62000
MARATHON PETE CORPCOMMON STOCK56585A102-3,392,39819,555SH-SOLE-19,55500
MCCORMICK & CO INCCOMMON STOCK NON VTG579780206-826,30911,648SH-SOLE-11,64800
MCCORMICK & CO INCCOMMON STOCK NON VTG579780206-113,5041,600SH-DFND-1,60000
MEDTRONIC PLCSHSG5960L103-71,942914SH-OTR-878036
MEDTRONIC PLCSHSG5960L103-2,688,57334,158SH-SOLE-34,096062
MEDTRONIC PLCSHSG5960L103-16,214206SH-DFND-117890
MICROSOFT CORPCOMMON STOCK594918104-700,3701,567SH-OTR-1,509058
MICROSOFT CORPCOMMON STOCK594918104-131,515,077294,250SH-SOLE-294,0140236
MICROSOFT CORPCOMMON STOCK594918104-3,489,3407,807SH-DFND-7,709980
MORGAN STANLEYCOMMON STOCK NEW617446448-475,8404,896SH-SOLE-4,89600
MORGAN STANLEYCOMMON STOCK NEW617446448-7,87281SH-DFND-0810
NETFLIX INCCOMMON STOCK64110L106-39,14358SH-OTR-5800
NETFLIX INCCOMMON STOCK64110L106-19,222,65228,483SH-SOLE-28,467016
NETFLIX INCCOMMON STOCK64110L106-249,706370SH-DFND-37000
NEXTERA ENERGY INCCOMMON STOCK65339F101-251,8003,556SH-OTR-3,55600
NEXTERA ENERGY INCCOMMON STOCK65339F101-1,441,34120,355SH-SOLE-19,8750480
NEXTERA ENERGY INCCOMMON STOCK65339F101-76,6171,082SH-DFND-281,0540
NIKE INCCL B654106103-11,306150SH-OTR-15000
NIKE INCCL B654106103-643,5098,538SH-SOLE-8,53800
ORACLE CORPCOMMON STOCK68389X105-137,953977SH-OTR-97700
ORACLE CORPCOMMON STOCK68389X105-3,772,86126,720SH-SOLE-26,72000
ORACLE CORPCOMMON STOCK68389X105-6,35445SH-DFND-4500
OSHKOSH CORPCOMMON STOCK688239201-320,7052,964SH-SOLE-2,96400
PEPSICO INCCOMMON STOCK713448108-302,3181,833SH-OTR-1,83300
PEPSICO INCCOMMON STOCK713448108-12,508,32075,840SH-SOLE-75,810030
PEPSICO INCCOMMON STOCK713448108-75,702459SH-DFND-3211380
PFIZER INCCOMMON STOCK717081103-117,6004,203SH-OTR-4,117086
PFIZER INCCOMMON STOCK717081103-3,961,526141,584SH-SOLE-141,58400
PFIZER INCCOMMON STOCK717081103-156,6605,599SH-DFND-5,3972020
PHILIP MORRIS INTL INCCOMMON STOCK718172109-635,6466,273SH-SOLE-6,27300
PHILIP MORRIS INTL INCCOMMON STOCK718172109-1,41914SH-DFND-1400
S&P GLOBAL INCCOMMON STOCK78409V104-356,800800SH-OTR-80000
S&P GLOBAL INCCOMMON STOCK78409V104-319,336716SH-SOLE-71600
SCHLUMBERGER LTDCOMMON STOCK STK806857108-953,69620,214SH-SOLE-20,21400
SHERWIN WILLIAMS COCOMMON STOCK824348106-1,806,9936,055SH-SOLE-6,05500
TARGET CORPCOMMON STOCK87612E106-125,834850SH-OTR-85000
TARGET CORPCOMMON STOCK87612E106-183,2711,238SH-SOLE-1,23800
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102-39,26371SH-OTR-7100
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102-2,947,4905,330SH-SOLE-5,33000
TRACTOR SUPPLY COCOMMON STOCK892356106-520,0201,926SH-SOLE-1,92600
UNION PAC CORPCOMMON STOCK907818108-45,252200SH-OTR-20000
UNION PAC CORPCOMMON STOCK907818108-657,0612,904SH-SOLE-2,90400
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102-62,639123SH-OTR-11409
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102-4,047,0947,947SH-SOLE-7,94700
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102-1,5283SH-DFND-300
VISA INCCOMMON STOCK CL A92826C839-119,948457SH-OTR-440017
VISA INCCOMMON STOCK CL A92826C839-32,213,982122,734SH-SOLE-122,651083
VISA INCCOMMON STOCK CL A92826C839-1,086,3634,139SH-DFND-4,13900
YUM BRANDS INCCOMMON STOCK988498101-52,984400SH-OTR-40000
YUM BRANDS INCCOMMON STOCK988498101-224,7851,697SH-SOLE-1,69700
CIENA CORPCOMMON STOCK NEW171779309-5,830121SH-OTR-12100
CIENA CORPCOMMON STOCK NEW171779309-1,045,89021,708SH-SOLE-21,70800
BROADCOM INCCOMMON STOCK11135F101-305,051190SH-OTR-18703
BROADCOM INCCOMMON STOCK11135F101-37,495,58923,354SH-SOLE-23,335019
BROADCOM INCCOMMON STOCK11135F101-353,216220SH-DFND-191290
FAIR ISAAC CORPCOMMON STOCK303250104-20,84214SH-OTR-1400
FAIR ISAAC CORPCOMMON STOCK303250104-5,607,7903,767SH-SOLE-3,76700
FAIR ISAAC CORPCOMMON STOCK303250104-151,843102SH-DFND-10200
NUCOR CORPCOMMON STOCK670346105-95,954607SH-OTR-60700
NUCOR CORPCOMMON STOCK670346105-8,814,37755,759SH-SOLE-55,6560103
NUCOR CORPCOMMON STOCK670346105-37,307236SH-DFND-23600
PAYCHEX INCCOMMON STOCK704326107-1,804,24815,218SH-SOLE-15,21800
PAYCHEX INCCOMMON STOCK704326107-12,923109SH-DFND-01090
ASSURED GUARANTY LTDCOMMON STOCKG0585R106-1,888,17024,474SH-SOLE-24,47400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-2,456,7108,097SH-SOLE-8,09700
EATON CORP PLCSHSG29183103-882,6442,815SH-SOLE-2,81500
ICON PLCSHSG4705A100-318,4881,016SH-SOLE-1,01600
JOHNSON CTLS INTL PLCSHSG51502105-383,7335,773SH-SOLE-5,77300
JOHNSON CTLS INTL PLCSHSG51502105-8,575129SH-DFND-01290
CHUBB LIMITEDCOMMON STOCKH1467J104-1,051,1814,121SH-SOLE-4,104017
CHUBB LIMITEDCOMMON STOCKH1467J104-38,262150SH-DFND-15000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-624,4686,528SH-SOLE-6,52800
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-6,02763SH-DFND-0630
NXP SEMICONDUCTORS N VCOMMON STOCKN6596X109-66,735248SH-OTR-24800
NXP SEMICONDUCTORS N VCOMMON STOCKN6596X109-8,179,79030,398SH-SOLE-30,374024
NXP SEMICONDUCTORS N VCOMMON STOCKN6596X109-16,95363SH-DFND-6300
AES CORPCOMMON STOCK00130H105-1,862106SH-OTR-00106
AES CORPCOMMON STOCK00130H105-285,63516,257SH-SOLE-16,25700
AES CORPCOMMON STOCK00130H105-20,4341,163SH-DFND-6984650
ALPS ETF TRALERIAN MLP00162Q452-2,779,67457,934SH-SOLE-57,93400
ALASKA AIR GROUP INCCOMMON STOCK011659109-259,1676,415SH-SOLE-6,41500
ALASKA AIR GROUP INCCOMMON STOCK011659109-5,939147SH-DFND-14700
ALPHABET INCCAP STK CL C02079K107-55,026300SH-OTR-30000
ALPHABET INCCAP STK CL C02079K107-3,023,68316,485SH-SOLE-16,48500
ALPHABET INCCAP STK CL C02079K107-928,1055,060SH-DFND-5,06000
ALPHABET INCCAP STK CL A02079K305-268,4891,474SH-OTR-1,387087
ALPHABET INCCAP STK CL A02079K305-75,122,336412,420SH-SOLE-412,0660354
ALPHABET INCCAP STK CL A02079K305-131,330721SH-DFND-72100
AMAZON COM INCCOMMON STOCK023135106-165,810858SH-OTR-783075
AMAZON COM INCCOMMON STOCK023135106-81,778,319423,173SH-SOLE-422,8570316
AMAZON COM INCCOMMON STOCK023135106-1,755,8709,086SH-DFND-9,08600
AMERICAN TOWER CORP NEWCOMMON STOCK03027X100-302,0711,554SH-SOLE-1,55400
AMERICAN WTR WKS CO INC NEWCOMMON STOCK030420103-275,2412,131SH-SOLE-2,13100
ASSOCIATED BANC CORPCOMMON STOCK045487105-2,792132SH-OTR-13200
ASSOCIATED BANC CORPCOMMON STOCK045487105-1,137,60253,787SH-SOLE-53,78700
ASSOCIATED BANC CORPCOMMON STOCK045487105-93,3354,413SH-DFND-4,41300
BANK NEW YORK MELLON CORPCOMMON STOCK064058100-14,973250SH-OTR-25000
BANK NEW YORK MELLON CORPCOMMON STOCK064058100-892,00114,894SH-SOLE-14,803091
BECTON DICKINSON & COCOMMON STOCK075887109-303,8251,300SH-OTR-1,30000
BECTON DICKINSON & COCOMMON STOCK075887109-802,7903,435SH-SOLE-3,43500
BECTON DICKINSON & COCOMMON STOCK075887109-1,8708SH-DFND-800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-3,630,2798,924SH-SOLE-8,92400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-1,178,5002,897SH-DFND-2,89700
BOISE CASCADE CO DELCOMMON STOCK09739D100-2,74223SH-OTR-2300
BOISE CASCADE CO DELCOMMON STOCK09739D100-671,6875,634SH-SOLE-5,63400
BOISE CASCADE CO DELCOMMON STOCK09739D100-30,282254SH-DFND-25400
CADENCE DESIGN SYSTEM INCCOMMON STOCK127387108-1,607,9975,225SH-SOLE-5,22500
CAPITAL ONE FINL CORPCOMMON STOCK14040H105-253,0871,828SH-SOLE-1,82800
CELANESE CORP DELCOMMON STOCK150870103-370,6782,748SH-SOLE-2,74800
CELANESE CORP DELCOMMON STOCK150870103-1,75413SH-DFND-1300
CHEVRON CORP NEWCOMMON STOCK166764100-382,2912,444SH-OTR-2,432012
CHEVRON CORP NEWCOMMON STOCK166764100-13,856,18888,583SH-SOLE-88,563020
CHEVRON CORP NEWCOMMON STOCK166764100-390,2692,495SH-DFND-2,3771180
CISCO SYS INCCOMMON STOCK17275R102-126,3312,659SH-OTR-2,65900
CISCO SYS INCCOMMON STOCK17275R102-16,350,534344,149SH-SOLE-343,9720177
CISCO SYS INCCOMMON STOCK17275R102-281,4505,924SH-DFND-5,92400
CLOROX CO DELCOMMON STOCK189054109-122,823900SH-OTR-90000
CLOROX CO DELCOMMON STOCK189054109-186,9651,370SH-SOLE-1,37000
COCA COLA COCOMMON STOCK191216100-63,6501,000SH-OTR-1,00000
COCA COLA COCOMMON STOCK191216100-2,590,30740,696SH-SOLE-40,69600
COCA COLA COCOMMON STOCK191216100-145,1222,280SH-DFND-2,28000
COLGATE PALMOLIVE COCOMMON STOCK194162103-164,9681,700SH-OTR-1,70000
COLGATE PALMOLIVE COCOMMON STOCK194162103-976,90010,067SH-SOLE-10,013054
COLGATE PALMOLIVE COCOMMON STOCK194162103-7,18174SH-DFND-7400
COMCAST CORP NEWCL A20030N101-110,6652,826SH-OTR-2,82303
COMCAST CORP NEWCL A20030N101-3,133,00180,005SH-SOLE-80,00500
CONAGRA BRANDS INCCOMMON STOCK205887102-55,5611,955SH-OTR-1,95500
CONAGRA BRANDS INCCOMMON STOCK205887102-1,171,44441,219SH-SOLE-41,128091
CONAGRA BRANDS INCCOMMON STOCK205887102-60,8192,140SH-DFND-2,14000
COSTCO WHSL CORP NEWCOMMON STOCK22160K105-46,75055SH-OTR-5500
COSTCO WHSL CORP NEWCOMMON STOCK22160K105-10,597,69512,468SH-SOLE-12,46404
DEERE & COCOMMON STOCK244199105-5,23114SH-OTR-1400
DEERE & COCOMMON STOCK244199105-4,877,74113,055SH-SOLE-13,05500
DELTA AIR LINES INC DELCOMMON STOCK NEW247361702-326,9076,891SH-SOLE-6,843048
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109-1,282,6156,407SH-SOLE-6,385022
DISNEY WALT COCOMMON STOCK254687106-63,545640SH-OTR-64000
DISNEY WALT COCOMMON STOCK254687106-1,156,03211,643SH-SOLE-11,605038
DISNEY WALT COCOMMON STOCK254687106-92,935936SH-DFND-93600
DOVER CORPCOMMON STOCK260003108-1,308,9857,254SH-SOLE-7,216038
DUKE ENERGY CORP NEWCOMMON STOCK NEW26441C204-80,184800SH-OTR-80000
DUKE ENERGY CORP NEWCOMMON STOCK NEW26441C204-317,6303,169SH-SOLE-3,094075
DUKE ENERGY CORP NEWCOMMON STOCK NEW26441C204-23,654236SH-DFND-23600
EOG RES INCCOMMON STOCK26875P101-204,4131,624SH-SOLE-1,62400
ELECTRONIC ARTS INCCOMMON STOCK285512109-6,27045SH-OTR-4500
ELECTRONIC ARTS INCCOMMON STOCK285512109-1,177,6208,452SH-SOLE-8,45200
ELECTRONIC ARTS INCCOMMON STOCK285512109-17,277124SH-DFND-12400
ENOVA INTL INCCOMMON STOCK29357K103-2,73944SH-OTR-4400
ENOVA INTL INCCOMMON STOCK29357K103-1,005,91316,159SH-SOLE-16,15900
ENOVA INTL INCCOMMON STOCK29357K103-49,551796SH-DFND-79600
ENTERPRISE PRODS PARTNERS LCOMMON STOCK293792107-21,445740SH-OTR-74000
ENTERPRISE PRODS PARTNERS LCOMMON STOCK293792107-330,45911,403SH-SOLE-11,40300
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102-5,28434SH-OTR-3400
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102-2,277,52614,655SH-SOLE-14,65500
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102-162,8701,048SH-DFND-1,04800
FEDEX CORPCOMMON STOCK31428X106-145,723486SH-OTR-47709
FEDEX CORPCOMMON STOCK31428X106-14,263,40547,570SH-SOLE-47,546024
FEDEX CORPCOMMON STOCK31428X106-22,18874SH-DFND-7400
FIRST FINL BANCORP OHCOMMON STOCK320209109-2,04492SH-OTR-9200
FIRST FINL BANCORP OHCOMMON STOCK320209109-534,74924,066SH-SOLE-24,06600
FIRST FINL BANCORP OHCOMMON STOCK320209109-37,9961,710SH-DFND-1,71000
GENERAL MLS INCCOMMON STOCK370334104-139,1092,199SH-SOLE-2,19900
GENERAL MLS INCCOMMON STOCK370334104-99,3821,571SH-DFND-5211,0500
GILEAD SCIENCES INCCOMMON STOCK375558103-57,220834SH-OTR-818016
GILEAD SCIENCES INCCOMMON STOCK375558103-2,825,49641,182SH-SOLE-41,18200
GILEAD SCIENCES INCCOMMON STOCK375558103-169,3292,468SH-DFND-1,8526160
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104-58,349129SH-OTR-12900
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104-1,836,8764,061SH-SOLE-4,051010
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104-36,18680SH-DFND-8000
GRAINGER W W INCCOMMON STOCK384802104-208,418231SH-OTR-23100
GRAINGER W W INCCOMMON STOCK384802104-22,215,83924,623SH-SOLE-24,598025
GRAINGER W W INCCOMMON STOCK384802104-63,15670SH-DFND-7000
HONEYWELL INTL INCCOMMON STOCK438516106-2,856,09813,375SH-SOLE-13,37500
HONEYWELL INTL INCCOMMON STOCK438516106-199,661935SH-DFND-93500
HUMANA INCCOMMON STOCK444859102-221,948594SH-SOLE-59400
HUMANA INCCOMMON STOCK444859102-1,1213SH-DFND-300
HUNT J B TRANS SVCS INCCOMMON STOCK445658107-16,000100SH-OTR-10000
HUNT J B TRANS SVCS INCCOMMON STOCK445658107-324,3202,027SH-SOLE-2,02700
ITT INCCOMMON STOCK45073V108-2,71321SH-OTR-2100
ITT INCCOMMON STOCK45073V108-1,962,89715,195SH-SOLE-15,19500
ITT INCCOMMON STOCK45073V108-88,747687SH-DFND-68700
INDEXIQ ETF TRHEDGE MLTI ETF45409B107-345,92211,148SH-SOLE-11,14800
INGREDION INCCOMMON STOCK457187102-1,49113SH-OTR-1300
INGREDION INCCOMMON STOCK457187102-722,8526,302SH-SOLE-6,30200
INGREDION INCCOMMON STOCK457187102-47,486414SH-DFND-41400
INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101-70,046405SH-OTR-40500
INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101-833,6234,820SH-SOLE-4,745075
INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101-66,239383SH-DFND-38300
INTERPUBLIC GROUP COS INCCOMMON STOCK460690100-7,592261SH-OTR-191070
INTERPUBLIC GROUP COS INCCOMMON STOCK460690100-1,329,04045,687SH-SOLE-45,68700
INTERPUBLIC GROUP COS INCCOMMON STOCK460690100-185,1006,363SH-DFND-6,0003630
INTUITIVE SURGICAL INCCOMMON STOCK NEW46120E602-48,488109SH-OTR-98011
INTUITIVE SURGICAL INCCOMMON STOCK NEW46120E602-23,322,62452,428SH-SOLE-52,383045
INTUITIVE SURGICAL INCCOMMON STOCK NEW46120E602-349,653786SH-DFND-78600
INTUITCOMMON STOCK461202103-9,20114SH-OTR-1400
INTUITCOMMON STOCK461202103-2,879,8954,382SH-SOLE-4,37309
INVESCO DB COMMDY INDX TRCKUNIT46138B103-256,11111,025SH-SOLE-11,02500
ISHARES INCEM MKTS DIV ETF464286319-1,068,58239,315SH-SOLE-39,31500
ISHARES INCEM MKTS DIV ETF464286319-3,805140SH-DFND-14000
ISHARES INCMSCI EURZONE ETF464286608-3,487,61971,431SH-SOLE-71,43100
ISHARES INCCORE MSCI EMKT46434G103-29,763556SH-OTR-3920164
ISHARES INCCORE MSCI EMKT46434G103-13,280,372248,092SH-SOLE-247,68633373
ISHARES INCCORE MSCI EMKT46434G103-59,2041,106SH-DFND-1,10600
ISHARES INCMSCI EMRG CHN46434G764-124,6152,105SH-OTR-1,9480157
ISHARES INCMSCI EMRG CHN46434G764-25,839,960436,486SH-SOLE-436,48600
ISHARES TRCORE S&P TTL STK464287150-417,2743,513SH-SOLE-3,51300
ISHARES TRSELECT DIVID ETF464287168-184,9781,529SH-OTR-1,52900
ISHARES TRSELECT DIVID ETF464287168-3,103,62225,654SH-SOLE-25,65400
ISHARES TRSELECT DIVID ETF464287168-132,8361,098SH-DFND-4686300
ISHARES TRCORE S&P500 ETF464287200-742,0441,356SH-OTR-1,338018
ISHARES TRCORE S&P500 ETF464287200-208,702,018381,379SH-SOLE-380,52247810
ISHARES TRCORE S&P500 ETF464287200-331,073605SH-DFND-2253800
ISHARES TRCORE US AGGBD ET464287226-23,652,568243,665SH-SOLE-243,5191460
ISHARES TRCORE US AGGBD ET464287226-705,8937,272SH-DFND-3,7763,4960
ISHARES TRMSCI EMG MKT ETF464287234-25,554600SH-OTR-60000
ISHARES TRMSCI EMG MKT ETF464287234-5,247,513123,210SH-SOLE-123,21000
ISHARES TRIBOXX INV CP ETF464287242-987,3259,217SH-SOLE-9,21700
ISHARES TRS&P 500 GRWT ETF464287309-786,3128,497SH-OTR-8,49700
ISHARES TRS&P 500 GRWT ETF464287309-8,866,62795,814SH-SOLE-95,81400
ISHARES TRS&P 500 GRWT ETF464287309-8,32990SH-DFND-0900
ISHARES TRS&P 500 VAL ETF464287408-181,100995SH-OTR-99500
ISHARES TRS&P 500 VAL ETF464287408-4,463,61124,524SH-SOLE-24,52400
ISHARES TR20 YR TR BD ETF464287432-365,0113,977SH-SOLE-3,97700
ISHARES TR1 3 YR TREAS BD464287457-422,7835,178SH-SOLE-5,17800
ISHARES TRMSCI EAFE ETF464287465-216,6612,766SH-OTR-2,76600
ISHARES TRMSCI EAFE ETF464287465-51,485,131657,285SH-SOLE-657,28500
ISHARES TRMSCI EAFE ETF464287465-80,6801,030SH-DFND-01,0300
ISHARES TRRUS MID CAP ETF464287499-359,6714,436SH-SOLE-4,43600
ISHARES TRCORE S&P MCP ETF464287507-52,668900SH-OTR-90000
ISHARES TRCORE S&P MCP ETF464287507-32,294,155551,848SH-SOLE-551,213100535
ISHARES TRCORE S&P MCP ETF464287507-147,8792,527SH-DFND-2,52700
ISHARES TRRUS 1000 VAL ETF464287598-7,725,88144,282SH-SOLE-44,28200
ISHARES TRS&P MC 400GR ETF464287606-111,3711,264SH-OTR-1,26400
ISHARES TRS&P MC 400GR ETF464287606-760,4778,631SH-SOLE-8,63100
ISHARES TRRUS 1000 GRW ETF464287614-1,556,0934,269SH-SOLE-4,26900
ISHARES TRRUS 1000 ETF464287622-1,142,8523,841SH-SOLE-3,84100
ISHARES TRRUS 2000 VAL ETF464287630-5,145,30733,784SH-SOLE-33,78400
ISHARES TRRUS 2000 VAL ETF464287630-15,230100SH-DFND-10000
ISHARES TRRUSSELL 2000 ETF464287655-7,659,50137,752SH-SOLE-37,74660
ISHARES TRRUSSELL 2000 ETF464287655-2031SH-DFND-100
ISHARES TRS&P MC 400VL ETF464287705-105,064926SH-OTR-92600
ISHARES TRS&P MC 400VL ETF464287705-242,6912,139SH-SOLE-2,13900
ISHARES TRS&P MC 400VL ETF464287705-1,81516SH-DFND-1600
ISHARES TRCORE S&P SCP ETF464287804-496,1824,652SH-OTR-4,65200
ISHARES TRCORE S&P SCP ETF464287804-23,560,027220,889SH-SOLE-220,879010
ISHARES TRCORE S&P SCP ETF464287804-234,9712,203SH-DFND-2,0131900
ISHARES TRS&P SML 600 GWT464287887-493,6853,844SH-SOLE-3,84400
ISHARES TRMSCI ACWI EX US464288240-4,491,87784,545SH-SOLE-84,54500
ISHARES TRMSCI ACWI ETF464288257-307,4142,735SH-OTR-2,73500
ISHARES TRMSCI ACWI ETF464288257-84,300750SH-SOLE-75000
ISHARES TREAFE SML CP ETF464288273-2,708,64243,943SH-SOLE-43,7480195
ISHARES TRJPMORGAN USD EMG464288281-2,893,37832,701SH-SOLE-32,70100
ISHARES TRGLB INFRASTR ETF464288372-65,4581,366SH-OTR-1,1590207
ISHARES TRGLB INFRASTR ETF464288372-8,604,906179,568SH-SOLE-179,08819461
ISHARES TRGLB INFRASTR ETF464288372-5,990125SH-DFND-12500
ISHARES TRNATIONAL MUN ETF464288414-4,323,26940,575SH-SOLE-40,57500
ISHARES TRNATIONAL MUN ETF464288414-319,0112,994SH-DFND-2,99400
ISHARES TRINTL SEL DIV ETF464288448-1,871,65267,642SH-SOLE-67,64200
ISHARES TRINTL SEL DIV ETF464288448-8,937323SH-DFND-32300
ISHARES TRIBOXX HI YD ETF464288513-1,132,95814,687SH-SOLE-14,68700
ISHARES TRMBS ETF464288588-1,061,04911,557SH-OTR-11,55700
ISHARES TRMBS ETF464288588-124,731,6051,358,584SH-SOLE-1,356,87701,707
ISHARES TRINTRM GOV CR ETF464288612-2,301,76922,190SH-SOLE-22,19000
ISHARES TRISHS 5-10YR INVT464288638-169,8243,313SH-OTR-3,31300
ISHARES TRISHS 5-10YR INVT464288638-11,965,892233,435SH-SOLE-232,6090826
ISHARES TRISHS 5-10YR INVT464288638-134,5062,624SH-DFND-2,4961280
ISHARES TRISHS 1-5YR INVS464288646-1,665,35132,501SH-SOLE-32,50100
ISHARES TRISHS 1-5YR INVS464288646-146,5982,861SH-DFND-2,86100
ISHARES TRPFD AND INCM SEC464288687-899,55428,512SH-SOLE-28,51200
ISHARES TRCORE HIGH DV ETF46429B663-347,8403,200SH-SOLE-3,20000
ISHARES TRMSCI USA MMENTM46432F396-1,157,5275,940SH-SOLE-5,94000
ISHARES TRCORE MSCI EAFE46432F842-28,997,812399,199SH-SOLE-397,839331,327
ISHARES TRCORE MSCI EAFE46432F842-100,6061,385SH-DFND-1,38500
ISHARES TRMRNGSTR INC ETF46432F875-7,321369SH-OTR-36900
ISHARES TRMRNGSTR INC ETF46432F875-249,03312,552SH-SOLE-12,55200
ISHARES TRGLOBAL REIT ETF46434V647-1,085,35646,682SH-SOLE-46,68200
ISHARES TRGLOBAL REIT ETF46434V647-41,1531,770SH-DFND-1,77000
LAM RESEARCH CORPCOMMON STOCK512807108-212,970200SH-OTR-20000
LAM RESEARCH CORPCOMMON STOCK512807108-466,408438SH-SOLE-43800
LAMAR ADVERTISING CO NEWCL A512816109-5,26044SH-OTR-4400
LAMAR ADVERTISING CO NEWCL A512816109-2,844,09523,794SH-SOLE-23,79400
LAMAR ADVERTISING CO NEWCL A512816109-170,2111,424SH-DFND-1,42400
LANDSTAR SYS INCCOMMON STOCK515098101-463,7822,514SH-SOLE-2,51400
LANDSTAR SYS INCCOMMON STOCK515098101-4,98127SH-DFND-2700
LOUISIANA PAC CORPCOMMON STOCK546347105-300,1743,646SH-SOLE-3,64600
LOWES COS INCCOMMON STOCK548661107-1,072,7664,866SH-SOLE-4,86600
LOWES COS INCCOMMON STOCK548661107-21,82699SH-DFND-9900
MCDONALDS CORPCOMMON STOCK580135101-63,710250SH-OTR-25000
MCDONALDS CORPCOMMON STOCK580135101-1,094,0294,293SH-SOLE-4,29300
MCDONALDS CORPCOMMON STOCK580135101-160,804631SH-DFND-3502810
MCKESSON CORPCOMMON STOCK58155Q103-1,675,0222,868SH-SOLE-2,86404
METLIFE INCCOMMON STOCK59156R108-14,249203SH-OTR-1000103
METLIFE INCCOMMON STOCK59156R108-2,889,86341,172SH-SOLE-41,17200
METLIFE INCCOMMON STOCK59156R108-159,0502,266SH-DFND-2,0951710
MICRON TECHNOLOGY INCCOMMON STOCK595112103-6,84052SH-OTR-0052
MICRON TECHNOLOGY INCCOMMON STOCK595112103-1,124,3188,548SH-SOLE-8,54800
MICRON TECHNOLOGY INCCOMMON STOCK595112103-151,6551,153SH-DFND-1,15300
NORTHROP GRUMMAN CORPCOMMON STOCK666807102-289,035663SH-OTR-66300
NORTHROP GRUMMAN CORPCOMMON STOCK666807102-4,046,0589,281SH-SOLE-9,28100
ONEMAIN HLDGS INCCOMMON STOCK68268W103-2,37649SH-OTR-4900
ONEMAIN HLDGS INCCOMMON STOCK68268W103-994,13720,502SH-SOLE-20,50200
ONEMAIN HLDGS INCCOMMON STOCK68268W103-67,2071,386SH-DFND-1,38600
ONEOK INC NEWCOMMON STOCK682680103-53,578657SH-OTR-65700
ONEOK INC NEWCOMMON STOCK682680103-338,6004,152SH-SOLE-4,15200
ONEOK INC NEWCOMMON STOCK682680103-97912SH-DFND-1200
PBF ENERGY INCCL A69318G106-1,15025SH-OTR-2500
PBF ENERGY INCCL A69318G106-425,6189,249SH-SOLE-9,24900
PBF ENERGY INCCL A69318G106-36,264788SH-DFND-78800
PNC FINL SVCS GROUP INCCOMMON STOCK693475105-60,015386SH-OTR-38600
PNC FINL SVCS GROUP INCCOMMON STOCK693475105-1,780,70811,453SH-SOLE-11,45300
PNC FINL SVCS GROUP INCCOMMON STOCK693475105-23,322150SH-DFND-15000
PALO ALTO NETWORKS INCCOMMON STOCK697435105-127,807377SH-OTR-359018
PALO ALTO NETWORKS INCCOMMON STOCK697435105-24,811,69173,189SH-SOLE-73,137052
PALO ALTO NETWORKS INCCOMMON STOCK697435105-279,005823SH-DFND-82300
PHILLIPS 66COMMON STOCK718546104-65,361463SH-OTR-46300
PHILLIPS 66COMMON STOCK718546104-2,235,99815,839SH-SOLE-15,807032
PHILLIPS 66COMMON STOCK718546104-112,089794SH-DFND-79400
PRUDENTIAL FINL INCCOMMON STOCK744320102-111,564952SH-OTR-95200
PRUDENTIAL FINL INCCOMMON STOCK744320102-1,526,63513,027SH-SOLE-13,02700
QUALCOMM INCCOMMON STOCK747525103-111,341559SH-OTR-526033
QUALCOMM INCCOMMON STOCK747525103-5,624,64228,239SH-SOLE-28,210029
QUALCOMM INCCOMMON STOCK747525103-5,97530SH-DFND-0300
RPC INCCOMMON STOCK749660106-1,031165SH-OTR-16500
RPC INCCOMMON STOCK749660106-218,65734,983SH-SOLE-34,98300
RPC INCCOMMON STOCK749660106-16,0312,565SH-DFND-2,56500
ROCKWELL AUTOMATION INCCOMMON STOCK773903109-485,3211,763SH-SOLE-1,750013
SPDR S&P 500 ETF TRTR UNIT78462F103-19,933,14736,627SH-SOLE-36,62700
SPDR S&P 500 ETF TRTR UNIT78462F103-305,852562SH-DFND-56200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-14,582,53527,253SH-SOLE-27,25300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-579,4921,083SH-DFND-9781050
SPDR SER TRBLOOMBERG SHT TE78468R408-634,81125,423SH-SOLE-25,42300
SPDR SER TRBLOOMBERG HIGH Y78468R622-425,3454,512SH-SOLE-4,51200
SPDR SER TRNUVEEN BLMBRG SH78468R739-4,074,71486,347SH-SOLE-86,34700
SPDR SER TRPRTFLO S&P500 HI78468R788-711,14617,677SH-SOLE-17,67700
SAP SESPON ADR803054204-734,4283,641SH-SOLE-3,64100
SAP SESPON ADR803054204-71,405354SH-DFND-35400
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-78,2722,947SH-OTR-2,94700
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-4,622,847174,053SH-SOLE-174,05300
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706-8,234310SH-DFND-31000
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-6,369179SH-OTR-00179
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-4,748,004133,446SH-SOLE-133,430160
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888-35,117987SH-DFND-98700
SERVICENOW INCCOMMON STOCK81762P102-1,126,5121,432SH-SOLE-1,43200
STARBUCKS CORPCOMMON STOCK855244109-11,133143SH-OTR-14300
STARBUCKS CORPCOMMON STOCK855244109-866,70511,133SH-SOLE-11,109024
SYSCO CORPCOMMON STOCK871829107-4,28360SH-OTR-6000
SYSCO CORPCOMMON STOCK871829107-2,469,38234,590SH-SOLE-34,524066
SYSCO CORPCOMMON STOCK871829107-339,3884,754SH-DFND-4,75400
TJX COS INC NEWCOMMON STOCK872540109-99,752906SH-OTR-90600
TJX COS INC NEWCOMMON STOCK872540109-14,368,542130,504SH-SOLE-130,410094
TJX COS INC NEWCOMMON STOCK872540109-44,700406SH-DFND-40600
TAPESTRY INCCOMMON STOCK876030107-40,137938SH-OTR-93800
TAPESTRY INCCOMMON STOCK876030107-555,54612,983SH-SOLE-12,98300
TEXAS INSTRS INCCOMMON STOCK882508104-136,171700SH-OTR-70000
TEXAS INSTRS INCCOMMON STOCK882508104-1,929,7369,920SH-SOLE-9,92000
TEXAS INSTRS INCCOMMON STOCK882508104-32,486167SH-DFND-16700
TRAVELERS COMPANIES INCCOMMON STOCK89417E109-38,635190SH-OTR-19000
TRAVELERS COMPANIES INCCOMMON STOCK89417E109-2,938,26214,450SH-SOLE-14,425025
TRAVELERS COMPANIES INCCOMMON STOCK89417E109-16,26780SH-DFND-8000
UNITED PARCEL SERVICE INCCL B911312106-327,3462,392SH-SOLE-2,39200
UNITED PARCEL SERVICE INCCL B911312106-13,00195SH-DFND-73220
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676-783,00019,300SH-SOLE-19,30000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-293,7176,712SH-OTR-6,71200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-5,687,572129,972SH-SOLE-129,97200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-30,851705SH-DFND-3303750
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-2,78448SH-OTR-4800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-6,598,624113,789SH-SOLE-113,78900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-38,099657SH-DFND-65700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-13,214171SH-OTR-17100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-1,592,56020,609SH-SOLE-20,60900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409-108,8801,409SH-DFND-1,40900
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-13,976240SH-OTR-24000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-3,246,38055,751SH-SOLE-55,75100
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706-107,0271,838SH-DFND-1,83800
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-2,563,69256,469SH-SOLE-56,46900
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771-27,921615SH-DFND-61500
VEEVA SYS INCCL A COMMON STOCK922475108-33,857185SH-OTR-18500
VEEVA SYS INCCL A COMMON STOCK922475108-13,262,64572,470SH-SOLE-72,409061
VEEVA SYS INCCL A COMMON STOCK922475108-27,634151SH-DFND-15100
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-1,502,8903,005SH-SOLE-3,00500
VANGUARD INDEX FDSREAL ESTATE ETF922908553-113,4111,354SH-OTR-1,35400
VANGUARD INDEX FDSREAL ESTATE ETF922908553-3,047,69036,386SH-SOLE-36,38600
VANGUARD INDEX FDSMID CAP ETF922908629-862,1193,561SH-SOLE-3,56100
VANGUARD INDEX FDSGROWTH ETF922908736-497,8081,331SH-SOLE-1,33100
VANGUARD INDEX FDSVALUE ETF922908744-597,6883,726SH-SOLE-3,72600
VANGUARD INDEX FDSSMALL CP ETF922908751-286,5051,314SH-SOLE-1,31400
VANGUARD INDEX FDSTOTAL STK MKT922908769-928,5273,471SH-SOLE-3,47100
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104-102,5642,487SH-OTR-2,48700
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104-2,938,10671,244SH-SOLE-70,09701,147
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104-406,2569,851SH-DFND-9,6112400
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100-1,306,3202,787SH-SOLE-2,775012
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108-1,78480SH-OTR-8000
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108-487,14821,845SH-SOLE-21,84500
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108-39,3821,766SH-DFND-1,76600
WALMART INCCOMMON STOCK931142103-244,3663,609SH-OTR-3,60900
WALMART INCCOMMON STOCK931142103-10,004,347147,753SH-SOLE-147,662091
WALMART INCCOMMON STOCK931142103-347,8955,138SH-DFND-5,13800
WALKER & DUNLOP INCCOMMON STOCK93148P102-1,86619SH-OTR-1900
WALKER & DUNLOP INCCOMMON STOCK93148P102-530,5785,403SH-SOLE-5,40300
WALKER & DUNLOP INCCOMMON STOCK93148P102-42,226430SH-DFND-43000
WELLS FARGO CO NEWCOMMON STOCK949746101-72,5751,222SH-OTR-1,22200
WELLS FARGO CO NEWCOMMON STOCK949746101-5,294,68089,151SH-SOLE-89,110041
WELLS FARGO CO NEWCOMMON STOCK949746101-52,916891SH-DFND-89100
WISDOMTREE TRUS MIDCAP DIVID97717W505-3,182,51568,046SH-SOLE-68,04600
WISDOMTREE TRUS MIDCAP DIVID97717W505-31,429672SH-DFND-67200
WISDOMTREE TRUS SMALLCAP DIVD97717W604-380,40412,212SH-SOLE-12,21200
WISDOMTREE TRUS SMALLCAP DIVD97717W604-10,591340SH-DFND-34000
WISDOMTREE TRUS QTLY DIV GRT97717X669-422,7195,416SH-SOLE-5,41600
ZOETIS INCCL A98978V103-7,97546SH-OTR-4600
ZOETIS INCCL A98978V103-3,197,45018,444SH-SOLE-18,44400
ZOETIS INCCL A98978V103-3,12018SH-DFND-1800
CARLISLE COS INCCOMMON STOCK142339100-58,350144SH-OTR-120024
CARLISLE COS INCCOMMON STOCK142339100-3,471,0318,566SH-SOLE-8,56600
CARLISLE COS INCCOMMON STOCK142339100-2,4316SH-DFND-600
EPR PPTYSCOMMON STOCK SH BEN INT26884U109-2,43458SH-OTR-5800
EPR PPTYSCOMMON STOCK SH BEN INT26884U109-945,30222,518SH-SOLE-22,51800
EPR PPTYSCOMMON STOCK SH BEN INT26884U109-73,0031,739SH-DFND-1,73900
FIFTH THIRD BANCORPCOMMON STOCK316773100-6,349174SH-OTR-17400
FIFTH THIRD BANCORPCOMMON STOCK316773100-1,375,67137,700SH-SOLE-37,70000
HARTFORD FINL SVCS GROUP INCCOMMON STOCK416515104-7,74277SH-OTR-7700
HARTFORD FINL SVCS GROUP INCCOMMON STOCK416515104-1,669,96916,610SH-SOLE-16,61000
KOHLS CORPCOMMON STOCK500255104-3,126136SH-OTR-13600
KOHLS CORPCOMMON STOCK500255104-1,399,81760,888SH-SOLE-60,88800
KOHLS CORPCOMMON STOCK500255104-98,8574,300SH-DFND-4,30000
MARATHON OIL CORPCOMMON STOCK565849106-267,6919,337SH-SOLE-9,33700
PACCAR INCCOMMON STOCK693718108-15,956155SH-OTR-15500
PACCAR INCCOMMON STOCK693718108-583,2565,666SH-SOLE-5,66600
SYNOVUS FINL CORPCOMMON STOCK NEW87161C501-62,7371,561SH-OTR-1,502059
SYNOVUS FINL CORPCOMMON STOCK NEW87161C501-3,005,32674,778SH-SOLE-74,6460132
SYNOVUS FINL CORPCOMMON STOCK NEW87161C501-84421SH-DFND-2100
UNITED RENTALS INCCOMMON STOCK911363109-75,668117SH-OTR-11205
UNITED RENTALS INCCOMMON STOCK911363109-1,034,7681,600SH-SOLE-1,60000
UNUM GROUPCOMMON STOCK91529Y106-3,32265SH-OTR-6500
UNUM GROUPCOMMON STOCK91529Y106-1,592,33631,155SH-SOLE-31,15500
UNUM GROUPCOMMON STOCK91529Y106-103,8042,031SH-DFND-2,03100
AFLAC INCCOMMON STOCK001055102-203,8062,282SH-SOLE-2,28200
AIAFOREIGN STOCK001317205-295,67710,939SH-SOLE-10,93900
AIAFOREIGN STOCK001317205-29,7061,099SH-DFND-1,09900
ADDUS HOMECARE CORPCOMMON STOCK006739106-1,97417SH-OTR-1700
ADDUS HOMECARE CORPCOMMON STOCK006739106-558,9534,814SH-SOLE-4,81400
ADDUS HOMECARE CORPCOMMON STOCK006739106-34,717299SH-DFND-29900
AFFILIATED MANAGERS GROUPCOMMON STOCK008252108-4,21827SH-OTR-0027
AFFILIATED MANAGERS GROUPCOMMON STOCK008252108-305,8951,958SH-SOLE-1,95800
AFFILIATED MANAGERS GROUPCOMMON STOCK008252108-9376SH-DFND-600
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101-24,890192SH-OTR-180012
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101-2,566,41719,798SH-SOLE-19,747051
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101-2592SH-DFND-200
AMERIPRISE FINL INCCOMMON STOCK03076C106-96,118225SH-OTR-22500
AMERIPRISE FINL INCCOMMON STOCK03076C106-1,009,8772,364SH-SOLE-2,354010
AMPHENOL CORP NEWCL A032095101-175,1622,600SH-OTR-2,60000
AMPHENOL CORP NEWCL A032095101-654,0269,708SH-SOLE-9,70800
ANALOG DEVICES INCCOMMON STOCK032654105-258,8481,134SH-SOLE-1,13400
APPLIED MATLS INCCOMMON STOCK038222105-234,811995SH-OTR-966029
APPLIED MATLS INCCOMMON STOCK038222105-27,594,409116,930SH-SOLE-116,845085
APPLIED MATLS INCCOMMON STOCK038222105-474,3392,010SH-DFND-2,01000
AUTOZONE INCCOMMON STOCK053332102-124,49242SH-OTR-4101
AUTOZONE INCCOMMON STOCK053332102-14,031,9854,734SH-SOLE-4,73202
AUTOZONE INCCOMMON STOCK053332102-26,6779SH-DFND-900
BP PLCSPONSORED ADR055622104-205,5535,694SH-SOLE-5,69400
BRINKS COCOMMON STOCK109696104-3,27832SH-OTR-3200
BRINKS COCOMMON STOCK109696104-1,335,08913,038SH-SOLE-13,03800
BRINKS COCOMMON STOCK109696104-104,1411,017SH-DFND-1,01700
BUCKLE INCCOMMON STOCK118440106-2,03255SH-OTR-5500
BUCKLE INCCOMMON STOCK118440106-447,16112,105SH-SOLE-12,10500
BUCKLE INCCOMMON STOCK118440106-32,544881SH-DFND-88100
CSG SYS INTL INCCOMMON STOCK126349109-82320SH-OTR-2000
CSG SYS INTL INCCOMMON STOCK126349109-245,7825,970SH-SOLE-5,97000
CSG SYS INTL INCCOMMON STOCK126349109-19,515474SH-DFND-47400
CABOT CORPCOMMON STOCK127055101-116,1491,264SH-OTR-1,26400
CABOT CORPCOMMON STOCK127055101-12,128,833131,993SH-SOLE-131,8580135
CABOT CORPCOMMON STOCK127055101-136,0891,481SH-DFND-1,3541270
COMMERCE BANCSHARES INCCOMMON STOCK200525103-236,5074,240SH-SOLE-4,24000
CONSTELLATION BRANDS INCCL A21036P108-26,500103SH-OTR-85018
CONSTELLATION BRANDS INCCL A21036P108-626,9922,437SH-SOLE-2,43700
CONSTELLATION BRANDS INCCL A21036P108-10,03439SH-DFND-3900
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102-697,10721,456SH-SOLE-21,45600
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102-39,8981,228SH-DFND-1,22800
CROCS INCCOMMON STOCK227046109-1,75112SH-OTR-1200
CROCS INCCOMMON STOCK227046109-1,168,9838,010SH-SOLE-8,01000
CROCS INCCOMMON STOCK227046109-40,571278SH-DFND-27800
CURTISS WRIGHT CORPCOMMON STOCK231561101-4,33616SH-OTR-1600
CURTISS WRIGHT CORPCOMMON STOCK231561101-1,994,1627,359SH-SOLE-7,35900
CURTISS WRIGHT CORPCOMMON STOCK231561101-130,883483SH-DFND-48300
DTE ENERGY COCOMMON STOCK233331107-133,2121,200SH-OTR-1,20000
DTE ENERGY COCOMMON STOCK233331107-661,6185,960SH-SOLE-5,919041
DEVON ENERGY CORP NEWCOMMON STOCK25179M103-14,030296SH-OTR-29600
DEVON ENERGY CORP NEWCOMMON STOCK25179M103-636,25313,423SH-SOLE-13,42300
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108-8,03687SH-OTR-8700
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108-2,840,01030,746SH-SOLE-30,74600
ENTERGY CORP NEWCOMMON STOCK29364G103-281,4102,630SH-SOLE-2,63000
EQUINIX INCCOMMON STOCK29444U700-93,061123SH-OTR-12102
EQUINIX INCCOMMON STOCK29444U700-9,945,52813,145SH-SOLE-13,131014
EQUINIX INCCOMMON STOCK29444U700-12,86217SH-DFND-1700
EXELON CORPCOMMON STOCK30161N101-48,4541,400SH-OTR-1,40000
EXELON CORPCOMMON STOCK30161N101-250,3347,233SH-SOLE-7,23300
FACTSET RESH SYS INCCOMMON STOCK303075105-2,8587SH-OTR-007
FACTSET RESH SYS INCCOMMON STOCK303075105-198,013485SH-SOLE-48500
FACTSET RESH SYS INCCOMMON STOCK303075105-1,2253SH-DFND-300
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COMMON STOCK31620R303-80,6051,631SH-OTR-1,63100
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COMMON STOCK31620R303-2,159,95743,706SH-SOLE-43,5580148
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COMMON STOCK31620R303-9,686196SH-DFND-01960
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101-1,264,82241,524SH-SOLE-41,52400
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605-433,2757,566SH-SOLE-7,56600
FORD MTR CO DELCOMMON STOCK345370860-2,445195SH-OTR-00195
FORD MTR CO DELCOMMON STOCK345370860-664,23152,969SH-SOLE-52,96900
FORTINET INCCOMMON STOCK34959E109-25,013415SH-OTR-41500
FORTINET INCCOMMON STOCK34959E109-2,447,32340,606SH-SOLE-40,60600
GMS INCCOMMON STOCK36251C103-2,98337SH-OTR-3700
GMS INCCOMMON STOCK36251C103-504,7796,262SH-SOLE-6,26200
GMS INCCOMMON STOCK36251C103-36,436452SH-DFND-45200
GENUINE PARTS COCOMMON STOCK372460105-40,942296SH-OTR-29600
GENUINE PARTS COCOMMON STOCK372460105-528,6643,822SH-SOLE-3,82200
GENUINE PARTS COCOMMON STOCK372460105-6,91650SH-DFND-0500
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109-1,77934SH-OTR-3400
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109-819,64815,654SH-SOLE-15,65400
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109-53,8261,028SH-DFND-1,02800
HANCOCK WHITNEY CORPORATIONCOMMON STOCK410120109-439,6539,192SH-OTR-6,00003,192
HANCOCK WHITNEY CORPORATIONCOMMON STOCK410120109-50,701,2831,060,031SH-SOLE-1,034,812025,219
HUBBELL INCCOMMON STOCK443510607-10,23228SH-OTR-2800
HUBBELL INCCOMMON STOCK443510607-2,403,3736,576SH-SOLE-6,57600
HUBBELL INCCOMMON STOCK443510607-74,923205SH-DFND-20500
ILLINOIS TOOL WKS INCCOMMON STOCK452308109-35,544150SH-OTR-15000
ILLINOIS TOOL WKS INCCOMMON STOCK452308109-161,136680SH-SOLE-68000
ILLINOIS TOOL WKS INCCOMMON STOCK452308109-4,02817SH-DFND-1700
INTER PARFUMS INCCOMMON STOCK458334109-1,27611SH-OTR-1100
INTER PARFUMS INCCOMMON STOCK458334109-317,6822,738SH-SOLE-2,73800
INTER PARFUMS INCCOMMON STOCK458334109-21,930189SH-DFND-18900
INTERNATIONAL BANCSHARES COPRCOMMON STOCK459044103-2,46043SH-OTR-4300
INTERNATIONAL BANCSHARES COPRCOMMON STOCK459044103-990,30417,310SH-SOLE-17,31000
INTERNATIONAL BANCSHARES COPRCOMMON STOCK459044103-76,9471,345SH-DFND-1,34500
INVESCO QQQ TRUNIT SER 146090E103-5,086,71010,617SH-SOLE-10,61700
KADANT INCCOMMON STOCK48282T104-309,9391,055SH-SOLE-1,05500
KB HOMECOMMON STOCK48666K109-3,36948SH-OTR-4800
KB HOMECOMMON STOCK48666K109-1,572,23922,403SH-SOLE-22,40300
KB HOMECOMMON STOCK48666K109-104,7091,492SH-DFND-1,49200
LKQ CORPCOMMON STOCK501889208-3,53585SH-OTR-8500
LKQ CORPCOMMON STOCK501889208-795,41019,125SH-SOLE-19,12500
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106-164,305871SH-OTR-87100
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106-17,387,33392,172SH-SOLE-92,113059
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106-91,679486SH-DFND-48600
MARRIOTT INTL INC NEWCL A571903202-19,34280SH-OTR-8000
MARRIOTT INTL INC NEWCL A571903202-573,0002,370SH-SOLE-2,360010
MONDELEZ INTL INCCL A609207105-53,988825SH-OTR-82500
MONDELEZ INTL INCCL A609207105-503,4947,694SH-SOLE-7,69400
MOTOROLA SOLUTIONS INCCOMMON STOCK NEW620076307-93,424242SH-OTR-24200
MOTOROLA SOLUTIONS INCCOMMON STOCK NEW620076307-2,140,2595,544SH-SOLE-5,54400
NRG ENERGY INCCOMMON STOCK NEW629377508-72,566932SH-OTR-93200
NRG ENERGY INCCOMMON STOCK NEW629377508-1,254,55916,113SH-SOLE-16,11300
NRG ENERGY INCCOMMON STOCK NEW629377508-11,523148SH-DFND-01480
NESTLE S A ADRCOMMON STOCKMON STOCK641069406-364,4163,557SH-SOLE-3,55700
NESTLE S A ADRCOMMON STOCKMON STOCK641069406-30,633299SH-DFND-29900
OWENS CORNING NEWCOMMON STOCK690742101-5,03729SH-OTR-2900
OWENS CORNING NEWCOMMON STOCK690742101-2,377,35813,685SH-SOLE-13,68500
OWENS CORNING NEWCOMMON STOCK690742101-165,903955SH-DFND-95500
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100-20,532150SH-OTR-136014
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100-1,154,7208,436SH-SOLE-8,43600
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100-10,81379SH-DFND-5740
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107-18,91818SH-OTR-1602
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107-8,166,4247,770SH-SOLE-7,760010
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107-17,86717SH-DFND-1700
REGIONAL MGMT CORPCOMMON STOCK75902K106-234,2318,150SH-SOLE-8,15000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-917,3546,294SH-SOLE-6,29400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-436,5815,701SH-SOLE-5,70100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-1,896,96010,400SH-SOLE-10,40000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-240,0311,061SH-SOLE-1,06100
SOUTHERN COCOMMON STOCK842587107-2,083,68726,862SH-SOLE-26,86200
SOUTHERN COCOMMON STOCK842587107-11,248145SH-DFND-14500
SYNOPSYS INCCOMMON STOCK871607107-59,506100SH-OTR-10000
SYNOPSYS INCCOMMON STOCK871607107-5,700,6729,580SH-SOLE-9,559021
ULTA BEAUTY INCCOMMON STOCK90384S303-2,7017SH-OTR-007
ULTA BEAUTY INCCOMMON STOCK90384S303-614,6901,593SH-SOLE-1,59300
ULTA BEAUTY INCCOMMON STOCK90384S303-7722SH-DFND-200
UNILEVER PLCSPON ADR NEW904767704-277,9745,055SH-SOLE-5,05500
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C102-3,50511SH-OTR-1100
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C102-1,545,6174,852SH-SOLE-4,85200
UNITED THERAPEUTICS CORP DELCOMMON STOCK91307C102-107,670338SH-DFND-33800
WEST PHARMACEUTICAL SVSC INCCOMMON STOCK955306105-19,10558SH-OTR-5800
WEST PHARMACEUTICAL SVSC INCCOMMON STOCK955306105-8,331,29225,293SH-SOLE-25,275018
WEST PHARMACEUTICAL SVSC INCCOMMON STOCK955306105-18,77557SH-DFND-5700
BOOT BARN HLDGS INCCOMMON STOCK099406100-328,1262,545SH-SOLE-2,54500
OFG BANCORPCOMMON STOCK67103X102-3,895104SH-OTR-10400
OFG BANCORPCOMMON STOCK67103X102-1,264,43133,763SH-SOLE-33,76300
OFG BANCORPCOMMON STOCK67103X102-59,0211,576SH-DFND-1,57600
AMERICAN ELEC PWR CO INCCOMMON STOCK025537101-65,279744SH-OTR-74400
AMERICAN ELEC PWR CO INCCOMMON STOCK025537101-854,4119,738SH-SOLE-9,0500688
AMERICAN ELEC PWR CO INCCOMMON STOCK025537101-8,07292SH-DFND-9200
ARISTA NETWORKS INCCOMMON STOCK040413106-75,003214SH-OTR-204010
ARISTA NETWORKS INCCOMMON STOCK040413106-12,602,88335,959SH-SOLE-35,931028
ARISTA NETWORKS INCCOMMON STOCK040413106-29,08983SH-DFND-8300
BERKLEY W R CORPCOMMON STOCK084423102-33,161422SH-OTR-42200
BERKLEY W R CORPCOMMON STOCK084423102-8,112,921103,244SH-SOLE-103,1260118
BERKLEY W R CORPCOMMON STOCK084423102-21,217270SH-DFND-27000
DARDEN RESTAURANTS INCCOMMON STOCK237194105-16,191107SH-OTR-10700
DARDEN RESTAURANTS INCCOMMON STOCK237194105-260,7251,723SH-SOLE-1,713010
EXELIXIS INCCOMMON STOCK30161Q104-2,450109SH-OTR-10900
EXELIXIS INCCOMMON STOCK30161Q104-881,85939,246SH-SOLE-39,24600
EXELIXIS INCCOMMON STOCK30161Q104-77,8143,463SH-DFND-3,46300
HCA HEALTHCARE INCCOMMON STOCK40412C101-1,254,9213,906SH-SOLE-3,869037
HILTON WORLDWIDE HLDGS INCCOMMON STOCK43300A203-12,00155SH-OTR-5500
HILTON WORLDWIDE HLDGS INCCOMMON STOCK43300A203-2,270,37210,405SH-SOLE-10,40500
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L103-5,19738SH-OTR-3800
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L103-1,258,6589,204SH-SOLE-9,20400
LANTHEUS HLDGS INCCOMMON STOCK516544103-2,81035SH-OTR-3500
LANTHEUS HLDGS INCCOMMON STOCK516544103-1,347,34816,781SH-SOLE-16,78100
LANTHEUS HLDGS INCCOMMON STOCK516544103-88,3191,100SH-DFND-1,10000
LENNAR CORPCL A526057104-38,966260SH-OTR-26000
LENNAR CORPCL A526057104-10,856,28572,438SH-SOLE-72,402036
LENNAR CORPCL A526057104-24,429163SH-DFND-16300
OCCIDENTAL PETE CORPCOMMON STOCK674599105-549,4918,718SH-SOLE-8,669049
PUBLIC SVC ENTERPRISE GRP INCOMMON STOCK744573106-99,4211,349SH-OTR-1,34900
PUBLIC SVC ENTERPRISE GRP INCOMMON STOCK744573106-11,231,119152,389SH-SOLE-151,25701,132
PUBLIC SVC ENTERPRISE GRP INCOMMON STOCK744573106-16,656226SH-DFND-22600
REINSURANCE GRP OF AMERICA ICOMMON STOCK NEW759351604-176,532860SH-OTR-86000
REINSURANCE GRP OF AMERICA ICOMMON STOCK NEW759351604-10,069,73549,056SH-SOLE-49,009047
REINSURANCE GRP OF AMERICA ICOMMON STOCK NEW759351604-79,029385SH-DFND-38500
ROYAL GOLD INCCOMMON STOCK780287108-338,3072,703SH-SOLE-2,70300
SAFRANFOREIGN STOCK786584102-582,87710,946SH-SOLE-10,94600
SAFRANFOREIGN STOCK786584102-82,6971,553SH-DFND-1,55300
TEGNA INCCOMMON STOCK87901J105-97670SH-OTR-7000
TEGNA INCCOMMON STOCK87901J105-387,19527,776SH-SOLE-27,77600
TEGNA INCCOMMON STOCK87901J105-31,2672,243SH-DFND-2,24300
BWX TECHNOLOGIES INCCOMMON STOCK05605H100-218,5952,301SH-SOLE-2,30100
QUANTA SVCS INCCOMMON STOCK74762E102-595,5892,344SH-SOLE-2,34400
ACI WORLDWIDE INCCOMMON STOCK004498101-235,5615,950SH-SOLE-5,95000
ACUITY BRANDS INCCOMMON STOCK00508Y102-2,65511SH-OTR-1100
ACUITY BRANDS INCCOMMON STOCK00508Y102-1,020,5684,227SH-SOLE-4,22700
ACUITY BRANDS INCCOMMON STOCK00508Y102-77,744322SH-DFND-32200
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107-23,846147SH-OTR-14700
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107-7,933,68748,910SH-SOLE-48,866044
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107-180,2151,111SH-DFND-1,11100
BEACON ROOFING SUPPLY INCCOMMON STOCK073685109-1,358,04315,006SH-SOLE-15,00600
CARS COM INCCOMMON STOCK14575E105-197,61610,031SH-SOLE-10,03100
CARS COM INCCOMMON STOCK14575E105-14,539738SH-DFND-73800
CHIPOTLE MEXICAN GRILL INC CL ACOMMON STOCK169656105-9,398150SH-OTR-15000
CHIPOTLE MEXICAN GRILL INC CL ACOMMON STOCK169656105-1,989,16131,750SH-SOLE-31,75000
CINTAS CORPCOMMON STOCK172908105-504,889721SH-SOLE-71605
CORTEVA INCCOMMON STOCK22052L104-44,393823SH-OTR-82300
CORTEVA INCCOMMON STOCK22052L104-182,2623,379SH-SOLE-3,37900
CORTEVA INCCOMMON STOCK22052L104-21,414397SH-DFND-39700
DOW INCCOMMON STOCK260557103-67,3731,270SH-OTR-1,27000
DOW INCCOMMON STOCK260557103-394,2167,431SH-SOLE-7,2310200
DOW INCCOMMON STOCK260557103-21,061397SH-DFND-39700
DUPONT DE NEMOURS INCCOMMON STOCK26614N102-66,243823SH-OTR-82300
DUPONT DE NEMOURS INCCOMMON STOCK26614N102-349,1664,338SH-SOLE-4,263075
DUPONT DE NEMOURS INCCOMMON STOCK26614N102-31,954397SH-DFND-39700
FREEPORT-MCMORAN INCCL B35671D857-32,659672SH-OTR-607065
FREEPORT-MCMORAN INCCL B35671D857-935,06319,240SH-SOLE-19,24000
FREEPORT-MCMORAN INCCL B35671D857-1,11823SH-DFND-2300
IDEXX LABS INCCOMMON STOCK45168D104-208,033427SH-SOLE-42700
JABIL INCCOMMON STOCK466313103-107,702990SH-OTR-956034
JABIL INCCOMMON STOCK466313103-16,389,653150,654SH-SOLE-150,597057
JABIL INCCOMMON STOCK466313103-107,702990SH-DFND-99000
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104-3,13254SH-OTR-5400
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104-1,581,22727,267SH-SOLE-27,26700
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104-102,0621,760SH-DFND-1,76000
M & T BK CORPCOMMON STOCK55261F104-38,294253SH-OTR-25300
M & T BK CORPCOMMON STOCK55261F104-1,479,9989,778SH-SOLE-9,738040
MEDPACE HLDGS INCCOMMON STOCK58506Q109-58,482142SH-OTR-13309
MEDPACE HLDGS INCCOMMON STOCK58506Q109-19,424,93047,165SH-SOLE-47,136029
MEDPACE HLDGS INCCOMMON STOCK58506Q109-247,110600SH-DFND-60000
NOVO-NORDISK A SADR670100205-852,5865,973SH-SOLE-5,97300
RANGE RES CORPCOMMON STOCK75281A109-225,4566,724SH-SOLE-6,72400
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106-74,3974,831SH-OTR-4,83100
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106-2,829,696183,747SH-SOLE-183,3430404
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106-75,2914,889SH-DFND-4,88900
TESLA INCCOMMON STOCK88160R101-18,60294SH-OTR-9400
TESLA INCCOMMON STOCK88160R101-9,176,71646,375SH-SOLE-46,327048
TESLA INCCOMMON STOCK88160R101-71,434361SH-DFND-36100
VAREX IMAGING CORPCOMMON STOCK92214X106-191,98013,033SH-SOLE-13,03300
VAREX IMAGING CORPCOMMON STOCK92214X106-16,2181,101SH-DFND-1,10100
WEX INCCOMMON STOCK96208T104-8855SH-OTR-500
WEX INCCOMMON STOCK96208T104-422,3002,384SH-SOLE-2,38400
WEX INCCOMMON STOCK96208T104-27,988158SH-DFND-15800
WINGSTOP INCCOMMON STOCK974155103-4,64911SH-OTR-1100
WINGSTOP INCCOMMON STOCK974155103-1,797,5784,253SH-SOLE-4,25300
WINGSTOP INCCOMMON STOCK974155103-144,550342SH-DFND-34200
LULULEMON ATHLETICA INCCOMMON STOCK550021109-2,3908SH-OTR-008
LULULEMON ATHLETICA INCCOMMON STOCK550021109-276,897927SH-SOLE-92700
LULULEMON ATHLETICA INCCOMMON STOCK550021109-5972SH-DFND-200
RELX PLCSPONSORED ADR759530108-267,9845,841SH-SOLE-5,84100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-1,156,3596,653SH-SOLE-6,65300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-121,146697SH-DFND-69700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308-300,36533,863SH-SOLE-33,86300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308-47,3845,342SH-DFND-5,34200
AMDOCS LTDSHSG02602103-39,934506SH-OTR-50600
AMDOCS LTDSHSG02602103-1,814,06022,986SH-SOLE-22,98600
AMDOCS LTDSHSG02602103-98,6501,250SH-DFND-1,194560
AON PLCSHS CL AG0403H108-48,441165SH-OTR-16500
AON PLCSHS CL AG0403H108-211,669721SH-SOLE-72100
LINDE PLCSHSG54950103-854,7991,948SH-SOLE-1,94800
LINDE PLCSHSG54950103-101,804232SH-DFND-23200
NVENT ELECTRIC PLCSHSG6700G107-2,60434SH-OTR-3400
NVENT ELECTRIC PLCSHSG6700G107-1,076,82714,056SH-SOLE-14,05600
NVENT ELECTRIC PLCSHSG6700G107-80,1341,046SH-DFND-1,04600
STERIS PLCSHS USDG8473T100-220,1991,003SH-SOLE-1,00300
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109-806,2433,590SH-SOLE-3,59000
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109-373,2521,662SH-DFND-1,66200
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107-28,513206SH-OTR-20600
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107-3,570,00325,793SH-SOLE-25,79300
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107-116,680843SH-DFND-84300
ENEL - SOCIETA PER AZIONIFOREIGN STOCK29265W207-482,71270,060SH-SOLE-70,06000
ENEL - SOCIETA PER AZIONIFOREIGN STOCK29265W207-73,66110,691SH-DFND-10,69100
NMI HLDGS INCCOMMON STOCK629209305-2,75781SH-OTR-8100
NMI HLDGS INCCOMMON STOCK629209305-911,14626,767SH-SOLE-26,76700
NMI HLDGS INCCOMMON STOCK629209305-55,9961,645SH-DFND-1,64500
DORIAN LPG LTDSHS USDY2106R110-1,42734SH-OTR-3400
DORIAN LPG LTDSHS USDY2106R110-364,0868,677SH-SOLE-8,67700
DORIAN LPG LTDSHS USDY2106R110-27,022644SH-DFND-64400
KEYCORPCOMMON STOCK493267108-388,57427,345SH-SOLE-27,34500
POLARIS INCCOMMON STOCK731068102-2,42731SH-OTR-3100
POLARIS INCCOMMON STOCK731068102-981,85912,538SH-SOLE-12,53800
POLARIS INCCOMMON STOCK731068102-70,871905SH-DFND-90500
TRUIST FINL CORPCOMMON STOCK89832Q109-95,9212,469SH-OTR-2,46900
TRUIST FINL CORPCOMMON STOCK89832Q109-1,820,67546,864SH-SOLE-46,7150149
TRUIST FINL CORPCOMMON STOCK89832Q109-1,12729SH-DFND-2900
HITACHI LTDFOREIGN STOCK433578507-732,2863,252SH-SOLE-3,25200
HITACHI LTDFOREIGN STOCK433578507-112,365499SH-DFND-49900
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCKMON STOCK009126202-487,00214,059SH-SOLE-14,05900
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCKMON STOCK009126202-50,4701,457SH-DFND-1,45700
AMER STATES WTR COCOMMON STOCK029899101-1,16116SH-OTR-1600
AMER STATES WTR COCOMMON STOCK029899101-262,4893,617SH-SOLE-3,61700
AMER STATES WTR COCOMMON STOCK029899101-25,762355SH-DFND-35500
AMETEK INCCOMMON STOCK031100100-7,16943SH-OTR-4300
AMETEK INCCOMMON STOCK031100100-1,324,5097,945SH-SOLE-7,94500
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778-3,608,322112,549SH-SOLE-112,54900
BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108-24,918600SH-OTR-60000
BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108-958,13823,071SH-SOLE-23,07100
BRISTOL-MYERS SQUIBB COCOMMON STOCK110122108-25,749620SH-DFND-62000
ING GROEP N.V.SPONSORED ADR456837103-650,13837,931SH-SOLE-37,93100
ING GROEP N.V.SPONSORED ADR456837103-65,5613,825SH-DFND-3,82500
ISHARES U S ETF TRGSCI CMDTY STGY46431W853-2,539,63792,993SH-SOLE-92,99300
ISHARES U S ETF TRGSCI CMDTY STGY46431W853-15,102553SH-DFND-55300
MOLSON COORS BEVERAGE COCL B60871R209-27,041532SH-OTR-53200
MOLSON COORS BEVERAGE COCL B60871R209-703,23413,835SH-SOLE-13,797038
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP100-3,607180SH-OTR-00180
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP100-1,330,59766,397SH-SOLE-66,39700
REGIONS FINANCIAL CORP NEWCOMMON STOCK7591EP100-11,423570SH-DFND-565140
VALERO ENERGY CORPCOMMON STOCK91913Y100-64,270410SH-OTR-41000
VALERO ENERGY CORPCOMMON STOCK91913Y100-8,425,53953,748SH-SOLE-53,720028
VALERO ENERGY CORPCOMMON STOCK91913Y100-93,428596SH-DFND-1394570
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835-4,245,76458,928SH-SOLE-58,92800
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-11,278,50495,097SH-SOLE-95,09700
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406-554,6924,677SH-DFND-4,67700
WILLIAMS COS INCCOMMON STOCK969457100-6,588155SH-OTR-15500
WILLIAMS COS INCCOMMON STOCK969457100-301,0367,083SH-SOLE-7,08300
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P102-1,51914SH-OTR-0014
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P102-606,4665,588SH-SOLE-5,58800
TRANE TECHNOLOGIES PLCSHSG8994E103-23,35471SH-OTR-7100
TRANE TECHNOLOGIES PLCSHSG8994E103-310,509944SH-SOLE-94400
ROCHE HLDG LTD SPONSORED ADRFOREIGN STOCK771195104-718,49720,724SH-SOLE-20,72400
ROCHE HLDG LTD SPONSORED ADRFOREIGN STOCK771195104-95,7932,763SH-DFND-2,76300
SALLY BEAUTY HLDGS INCCOMMON STOCK79546E104-392,75136,603SH-SOLE-36,60300
SALLY BEAUTY HLDGS INCCOMMON STOCK79546E104-35,2483,285SH-DFND-3,28500
ARCBEST CORPCOMMON STOCK03937C105-2,57024SH-OTR-2400
ARCBEST CORPCOMMON STOCK03937C105-834,7947,796SH-SOLE-7,79600
ARCBEST CORPCOMMON STOCK03937C105-41,226385SH-DFND-38500
AXOS FINANCIAL INCCOMMON STOCK05465C100-581,96310,183SH-SOLE-10,18300
AXOS FINANCIAL INCCOMMON STOCK05465C100-34,633606SH-DFND-60600
BOOKING HOLDINGS INCCOMMON STOCK09857L108-79,23020SH-OTR-2000
BOOKING HOLDINGS INCCOMMON STOCK09857L108-1,366,735345SH-SOLE-34401
BOOKING HOLDINGS INCCOMMON STOCK09857L108-11,8853SH-DFND-300
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C104-18,924300SH-OTR-30000
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C104-270,1724,283SH-SOLE-4,28300
CATALYST PHARMACEUTICALS INCCOMMON STOCK14888U101-91459SH-OTR-5900
CATALYST PHARMACEUTICALS INCCOMMON STOCK14888U101-601,44138,828SH-SOLE-38,82800
CATALYST PHARMACEUTICALS INCCOMMON STOCK14888U101-30,5001,969SH-DFND-1,96900
CHAMPIONX CORPORATIONCOMMON STOCK15872M104-1,52746SH-OTR-4600
CHAMPIONX CORPORATIONCOMMON STOCK15872M104-639,06119,243SH-SOLE-19,24300
CHAMPIONX CORPORATIONCOMMON STOCK15872M104-43,1731,300SH-DFND-1,30000
EBAY INC.COMMON STOCK278642103-56,3531,049SH-OTR-1,04900
EBAY INC.COMMON STOCK278642103-556,00310,350SH-SOLE-10,35000
EBAY INC.COMMON STOCK278642103-8,971167SH-DFND-16700
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508-1,079,47951,306SH-SOLE-51,30600
KLA CORPCOMMON STOCK NEW482480100-84,925103SH-OTR-10300
KLA CORPCOMMON STOCK NEW482480100-5,520,1176,695SH-SOLE-6,68807
MASTERCARD INCORPORATEDCL A57636Q104-2,425,9395,499SH-SOLE-5,49900
MASTERCARD INCORPORATEDCL A57636Q104-14,55833SH-DFND-3300
MICROCHIP TECHNOLOGY INC.COMMON STOCK595017104-398,7614,358SH-SOLE-4,35800
MICROCHIP TECHNOLOGY INC.COMMON STOCK595017104-3,84342SH-DFND-4200
NVIDIA CORPORATIONCOMMON STOCK67066G104-365,6792,960SH-OTR-2,96000
NVIDIA CORPORATIONCOMMON STOCK67066G104-74,163,170600,317SH-SOLE-599,7670550
NVIDIA CORPORATIONCOMMON STOCK67066G104-1,589,96012,870SH-DFND-12,87000
OREILLY AUTOMOTIVE INCCOMMON STOCK67103H107-9,5059SH-OTR-900
OREILLY AUTOMOTIVE INCCOMMON STOCK67103H107-2,023,3981,916SH-SOLE-1,91600
ONTO INNOVATION INCCOMMON STOCK683344105-550,2182,506SH-SOLE-2,50600
OTIS WORLDWIDE CORPCOMMON STOCK68902V107-14,439150SH-OTR-15000
OTIS WORLDWIDE CORPCOMMON STOCK68902V107-237,4742,467SH-SOLE-2,46700
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V102-380,7994,854SH-SOLE-4,85400
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V102-8,551109SH-DFND-01090
PROCTER AND GAMBLE COCOMMON STOCK742718109-96,478585SH-OTR-58500
PROCTER AND GAMBLE COCOMMON STOCK742718109-17,551,776106,426SH-SOLE-106,0950331
PROCTER AND GAMBLE COCOMMON STOCK742718109-348,8052,115SH-DFND-2,070450
SPDR GOLD TRGOLD SHS78463V107-405,0791,884SH-OTR-1,831053
SPDR GOLD TRGOLD SHS78463V107-40,225,512187,087SH-SOLE-186,8250262
SPDR GOLD TRGOLD SHS78463V107-643,0952,991SH-DFND-2,98290
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-1,052,5322,691SH-SOLE-2,69100
SELECT MED HLDGS CORPCOMMON STOCK81619Q105-205,4885,861SH-SOLE-5,86100
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B103-42,45015,000SH-SOLE-15,00000
STRYKER CORPORATIONCOMMON STOCK863667101-34,706102SH-OTR-10200
STRYKER CORPORATIONCOMMON STOCK863667101-1,584,2154,656SH-SOLE-4,65600
STRYKER CORPORATIONCOMMON STOCK863667101-5,78417SH-DFND-1700
SYNCHRONY FINANCIALCOMMON STOCK87165B103-20,008424SH-OTR-412012
SYNCHRONY FINANCIALCOMMON STOCK87165B103-2,668,68656,552SH-SOLE-56,3870165
T-MOBILE US INCCOMMON STOCK872590104-31,185177SH-OTR-162015
T-MOBILE US INCCOMMON STOCK872590104-16,204,34691,976SH-SOLE-91,907069
T-MOBILE US INCCOMMON STOCK872590104-30,831175SH-DFND-17500
TENET HEALTHCARE CORPCOMMON STOCK NEW88033G407-8,91367SH-OTR-6700
TENET HEALTHCARE CORPCOMMON STOCK NEW88033G407-4,284,76432,209SH-SOLE-32,20900
TENET HEALTHCARE CORPCOMMON STOCK NEW88033G407-278,9642,097SH-DFND-2,09700
UFP INDUSTRIES INCCOMMON STOCK90278Q108-331,4082,959SH-SOLE-2,95900
WEYERHAEUSER CO MTN BECOMMON STOCK NEW962166104-1,98770SH-OTR-0070
WEYERHAEUSER CO MTN BECOMMON STOCK NEW962166104-672,30323,681SH-SOLE-23,68100
WEYERHAEUSER CO MTN BECOMMON STOCK NEW962166104-71025SH-DFND-2500
ALCON AGORD SHSH01301128-358,1024,020SH-SOLE-4,02000
ALCON AGORD SHSH01301128-48,014539SH-DFND-53900
AXCELIS TECHNOLOGIES INCCOMMON STOCK NEW054540208-2,41717SH-OTR-1700
AXCELIS TECHNOLOGIES INCCOMMON STOCK NEW054540208-907,6016,383SH-SOLE-6,38300
AXCELIS TECHNOLOGIES INCCOMMON STOCK NEW054540208-44,790315SH-DFND-31500
SYNAPTICS INCCOMMON STOCK87157D109-241,7572,741SH-SOLE-2,74100
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-33,339989SH-OTR-98900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-2,451,35772,719SH-SOLE-72,71900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-156,0774,630SH-DFND-4,63000
CBOE GLOBAL MKTS INCCOMMON STOCK12503M108-123,803728SH-OTR-72800
CBOE GLOBAL MKTS INCCOMMON STOCK12503M108-18,049,329106,135SH-SOLE-106,059076
CBOE GLOBAL MKTS INCCOMMON STOCK12503M108-34,862205SH-DFND-20500
CATERPILLAR INCCOMMON STOCK149123101-889,3812,670SH-SOLE-2,67000
DIAGEO PLCSPON ADR NEW25243Q205-289,1012,293SH-SOLE-2,29300
DIAGEO PLCSPON ADR NEW25243Q205-30,764244SH-DFND-24400
EAGLE MATLS INCCOMMON STOCK26969P108-1,0875SH-OTR-500
EAGLE MATLS INCCOMMON STOCK26969P108-380,9831,752SH-SOLE-1,75200
EAGLE MATLS INCCOMMON STOCK26969P108-34,576159SH-DFND-15900
GREEN BRICK PARTNERS INCCOMMON STOCK392709101-239,7764,189SH-SOLE-4,18900
GREEN BRICK PARTNERS INCCOMMON STOCK392709101-18,088316SH-DFND-31600
KIMBERLY-CLARK CORPCOMMON STOCK494368103-82,920600SH-OTR-60000
KIMBERLY-CLARK CORPCOMMON STOCK494368103-509,5413,687SH-SOLE-3,637050
KIMBERLY-CLARK CORPCOMMON STOCK494368103-3,59326SH-DFND-2600
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104-3,14563SH-OTR-0063
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104-298,5715,981SH-SOLE-5,98100
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104-1,14823SH-DFND-2300
NEW YORK TIMES COCL A650111107-1,28025SH-OTR-2500
NEW YORK TIMES COCL A650111107-565,00511,033SH-SOLE-11,03300
NEW YORK TIMES COCL A650111107-42,043821SH-DFND-82100
NORFOLK SOUTHN CORPCOMMON STOCK655844108-214,6901,000SH-OTR-1,00000
NORFOLK SOUTHN CORPCOMMON STOCK655844108-1,358,3486,327SH-SOLE-6,32700
NORFOLK SOUTHN CORPCOMMON STOCK655844108-2,14710SH-DFND-1000
POOL CORPCOMMON STOCK73278L105-3,07310SH-OTR-0010
POOL CORPCOMMON STOCK73278L105-5,861,08919,071SH-SOLE-19,06605
PROGRESSIVE CORPCOMMON STOCK743315103-14,54070SH-OTR-46024
PROGRESSIVE CORPCOMMON STOCK743315103-3,460,86316,662SH-SOLE-16,66200
PROGRESSIVE CORPCOMMON STOCK743315103-1,8699SH-DFND-900
VIATRIS INCCOMMON STOCK92556V106-97,4139,164SH-OTR-9,0620102
VIATRIS INCCOMMON STOCK92556V106-10,066,262946,967SH-SOLE-946,2110756
VIATRIS INCCOMMON STOCK92556V106-98,2109,239SH-DFND-9,23900
VISTRA CORPCOMMON STOCK92840M102-130,5181,518SH-OTR-1,51800
VISTRA CORPCOMMON STOCK92840M102-5,693,51766,219SH-SOLE-66,0790140
VISTRA CORPCOMMON STOCK92840M102-211,3392,458SH-DFND-2,45800
RENAISSANCERE HLDGS LTDCOMMON STOCKG7496G103-4,47120SH-OTR-2000
RENAISSANCERE HLDGS LTDCOMMON STOCKG7496G103-2,157,3319,652SH-SOLE-9,64309
RENAISSANCERE HLDGS LTDCOMMON STOCKG7496G103-140,141627SH-DFND-62700
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K109-358,67528,717SH-SOLE-28,71700
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K109-56,9174,557SH-DFND-4,55700
ASTRAZENECA PLCSPONSORED ADR046353108-749,0219,604SH-SOLE-9,60400
ASTRAZENECA PLCSPONSORED ADR046353108-93,3541,197SH-DFND-1,19700
ATKORE INCCOMMON STOCK047649108-329,6322,443SH-SOLE-2,44300
EASTERLY GOVT PPTYS INCCOMMON STOCK27616P103-55745SH-OTR-4500
EASTERLY GOVT PPTYS INCCOMMON STOCK27616P103-143,25711,581SH-SOLE-11,58100
EASTERLY GOVT PPTYS INCCOMMON STOCK27616P103-12,160983SH-DFND-98300
ISHARES GOLD TRISHARES NEW464285204-484,02011,018SH-SOLE-11,01800
NATIONAL FUEL GAS COCOMMON STOCK636180101-29,154538SH-OTR-53800
NATIONAL FUEL GAS COCOMMON STOCK636180101-1,067,43019,698SH-SOLE-19,69800
NATIONAL FUEL GAS COCOMMON STOCK636180101-44,653824SH-DFND-82400
NATIONAL STORAGE AFFILIATESCOMMON STOCK SHS BEN IN637870106-22,300541SH-OTR-54100
NATIONAL STORAGE AFFILIATESCOMMON STOCK SHS BEN IN637870106-439,03610,651SH-SOLE-10,65100
PDL BIOPHARMA INC COMCOMMON STOCKMON STOCK69329Y104-0128,396SH-SOLE-128,39600
TRAVEL PLUS LEISURE COCOMMON STOCK894164102-21,635481SH-OTR-48100
TRAVEL PLUS LEISURE COCOMMON STOCK894164102-1,792,05239,841SH-SOLE-39,84100
TRAVEL PLUS LEISURE COCOMMON STOCK894164102-110,8762,465SH-DFND-2,2522130
VISTA OUTDOOR INCCOMMON STOCK928377100-1,39337SH-OTR-3700
VISTA OUTDOOR INCCOMMON STOCK928377100-332,6788,836SH-SOLE-8,83600
VISTA OUTDOOR INCCOMMON STOCK928377100-30,497810SH-DFND-81000
WORLD ACCEP CORPORATIONCOMMON STOCK981419104-224,2981,815SH-SOLE-1,81500
AMERIS BANCORPCOMMON STOCK03076K108-453,4079,005SH-SOLE-9,00500
AMERIS BANCORPCOMMON STOCK03076K108-32,325642SH-DFND-64200
ANTERO MIDSTREAM CORPCOMMON STOCK03676B102-1,43097SH-OTR-9700
ANTERO MIDSTREAM CORPCOMMON STOCK03676B102-581,83539,473SH-SOLE-39,47300
ANTERO MIDSTREAM CORPCOMMON STOCK03676B102-46,7553,172SH-DFND-3,17200
AUTOLIV INCCOMMON STOCK052800109-62,805587SH-OTR-58700
AUTOLIV INCCOMMON STOCK052800109-10,707,231100,076SH-SOLE-100,013063
AUTOLIV INCCOMMON STOCK052800109-97,896915SH-DFND-91500
BANNER CORPCOMMON STOCK NEW06652V208-1,93639SH-OTR-3900
BANNER CORPCOMMON STOCK NEW06652V208-481,1139,692SH-SOLE-9,69200
BANNER CORPCOMMON STOCK NEW06652V208-35,691719SH-DFND-71900
BENCHMARK ELECTRS INCCOMMON STOCK08160H101-1,22331SH-OTR-3100
BENCHMARK ELECTRS INCCOMMON STOCK08160H101-309,1697,835SH-SOLE-7,83500
BENCHMARK ELECTRS INCCOMMON STOCK08160H101-24,071610SH-DFND-61000
COINBASE GLOBAL INCCOMMON STOCK CL A19260Q107-947,8074,265SH-SOLE-4,233032
COMMVAULT SYS INCCOMMON STOCK204166102-1,33811SH-OTR-1100
COMMVAULT SYS INCCOMMON STOCK204166102-650,7645,353SH-SOLE-5,35300
COMMVAULT SYS INCCOMMON STOCK204166102-46,440382SH-DFND-38200
DIGI INTL INCCOMMON STOCK253798102-1,26155SH-OTR-5500
DIGI INTL INCCOMMON STOCK253798102-312,67313,636SH-SOLE-13,63600
DIGI INTL INCCOMMON STOCK253798102-27,6311,205SH-DFND-1,20500
DROPBOX INCCL A26210C104-1,05647SH-OTR-4700
DROPBOX INCCL A26210C104-429,85519,130SH-SOLE-19,13000
DROPBOX INCCL A26210C104-33,3011,482SH-DFND-1,48200
FIRST BANCSHARES INC MSCOMMON STOCK318916103-519,60120,000SH-SOLE-20,00000
GENWORTH FINL INCCOMMON STOCK SHS37247D106-2,923484SH-OTR-48400
GENWORTH FINL INCCOMMON STOCK SHS37247D106-748,632123,946SH-SOLE-123,94600
GENWORTH FINL INCCOMMON STOCK SHS37247D106-57,4409,510SH-DFND-9,51000
HDFC BANK LTDSPONSORED ADS40415F101-633,7169,851SH-SOLE-9,85100
HDFC BANK LTDSPONSORED ADS40415F101-100,0331,555SH-DFND-1,55500
HIBBETT INCCOMMON STOCK428567101-218,3742,504SH-SOLE-2,50400
INTERDIGITAL INCCOMMON STOCK45867G101-11,30697SH-OTR-9700
INTERDIGITAL INCCOMMON STOCK45867G101-1,770,90215,193SH-SOLE-15,19300
INTERDIGITAL INCCOMMON STOCK45867G101-116,210997SH-DFND-99700
MANPOWERGROUP INC WISCOMMON STOCK56418H100-1,04815SH-OTR-1500
MANPOWERGROUP INC WISCOMMON STOCK56418H100-420,8296,029SH-SOLE-6,02900
MANPOWERGROUP INC WISCOMMON STOCK56418H100-33,434479SH-DFND-47900
MERCK & CO INCCOMMON STOCK58933Y105-99,040800SH-OTR-80000
MERCK & CO INCCOMMON STOCK58933Y105-4,714,43038,081SH-SOLE-38,049032
MERCK & CO INCCOMMON STOCK58933Y105-12,628102SH-DFND-10200
MERCURY GENL CORP NEWCOMMON STOCK589400100-79715SH-OTR-1500
MERCURY GENL CORP NEWCOMMON STOCK589400100-201,8823,799SH-SOLE-3,79900
MERCURY GENL CORP NEWCOMMON STOCK589400100-15,729296SH-DFND-29600
ORGANON & COCOMMON STOCKMON STOCK68622V106-29,0011,401SH-OTR-1,40100
ORGANON & COCOMMON STOCKMON STOCK68622V106-851,47741,134SH-SOLE-41,13400
ORGANON & COCOMMON STOCKMON STOCK68622V106-20710SH-DFND-1000
TEREX CORP NEWCOMMON STOCK880779103-42,336772SH-OTR-77200
TEREX CORP NEWCOMMON STOCK880779103-12,673,904231,107SH-SOLE-230,9180189
TEREX CORP NEWCOMMON STOCK880779103-145,1062,646SH-DFND-2,64600
TOTALENERGIES SESPONSORED ADS89151E109-854,83812,820SH-SOLE-12,82000
TOTALENERGIES SESPONSORED ADS89151E109-124,6921,870SH-DFND-1,87000
WD 40 COCOMMON STOCK929236107-1,502,1186,839SH-SOLE-6,83900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-302,3752,928SH-SOLE-2,92800
ENDESA SAFOREIGN STOCK29258N206-325,79434,733SH-SOLE-34,73300
ENDESA SAFOREIGN STOCK29258N206-51,7125,513SH-DFND-5,51300
MURPHY USA INCCOMMON STOCK626755102-4,2259SH-OTR-900
MURPHY USA INCCOMMON STOCK626755102-2,503,6215,333SH-SOLE-5,32805
MURPHY USA INCCOMMON STOCK626755102-139,899298SH-DFND-29800
UNITI GROUP INCCOMMON STOCK91325V108-882302SH-OTR-30200
UNITI GROUP INCCOMMON STOCK91325V108-177,27660,711SH-SOLE-60,71100
UNITI GROUP INCCOMMON STOCK91325V108-13,7334,703SH-DFND-4,70300
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643-267,9713,094SH-SOLE-3,09400
VANECK ETF TRUSTJP MRGAN EM LOC92189H300-384,61716,174SH-SOLE-16,17400
DEXCOM INCCOMMON STOCK252131107-45,125398SH-OTR-39800
DEXCOM INCCOMMON STOCK252131107-12,373,858109,136SH-SOLE-109,062074
DEXCOM INCCOMMON STOCK252131107-29,139257SH-DFND-25700
META PLATFORMS INCCL A30303M102-219,840436SH-OTR-43600
META PLATFORMS INCCL A30303M102-48,929,52697,040SH-SOLE-96,9360104
META PLATFORMS INCCL A30303M102-652,9651,295SH-DFND-1,29500
FLEXSHARES TRMORNSTAR UPSTR33939L407-247,1826,158SH-SOLE-6,15800
ORANGESPONSORED ADR684060106-402,05940,246SH-SOLE-40,24600
ORANGESPONSORED ADR684060106-65,3156,538SH-DFND-6,53800
STIFEL FINL CORPCOMMON STOCK860630102-1,34616SH-OTR-1600
STIFEL FINL CORPCOMMON STOCK860630102-578,1146,870SH-SOLE-6,87000
STIFEL FINL CORPCOMMON STOCK860630102-44,010523SH-DFND-52300
TD SYNNEX CORPORATIONCOMMON STOCK87162W100-8,30972SH-OTR-7200
TD SYNNEX CORPORATIONCOMMON STOCK87162W100-1,891,97916,395SH-SOLE-16,39500
TD SYNNEX CORPORATIONCOMMON STOCK87162W100-53,315462SH-DFND-46200
APPLIED INDL TECHNOLOGIES INCOMMON STOCK03820C105-3,10416SH-OTR-1600
APPLIED INDL TECHNOLOGIES INCOMMON STOCK03820C105-504,0122,598SH-SOLE-2,59800
APPLIED INDL TECHNOLOGIES INCOMMON STOCK03820C105-36,860190SH-DFND-19000
BRUNSWICK CORPCOMMON STOCK117043109-2,76538SH-OTR-3800
BRUNSWICK CORPCOMMON STOCK117043109-1,117,31415,354SH-SOLE-15,35400
BRUNSWICK CORPCOMMON STOCK117043109-90,3801,242SH-DFND-1,24200
CHART INDS INCCOMMON STOCK16115Q308-1,58811SH-OTR-0011
CHART INDS INCCOMMON STOCK16115Q308-341,9422,369SH-SOLE-2,36900
CHART INDS INCCOMMON STOCK16115Q308-5774SH-DFND-400
CHENIERE ENERGY INCCOMMON STOCK NEW16411R208-3,49720SH-OTR-0020
CHENIERE ENERGY INCCOMMON STOCK NEW16411R208-1,171,0146,698SH-SOLE-6,69800
CHENIERE ENERGY INCCOMMON STOCK NEW16411R208-218,5381,250SH-DFND-1,25000
INNOSPEC INCCOMMON STOCK45768S105-1,48312SH-OTR-1200
INNOSPEC INCCOMMON STOCK45768S105-602,1284,872SH-SOLE-4,87200
INNOSPEC INCCOMMON STOCK45768S105-33,246269SH-DFND-26900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357-2,410,31814,672SH-SOLE-14,67200
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472-437,1204,505SH-SOLE-4,50500
MARCUS & MILLICHAP INCCOMMON STOCK566324109-1,22939SH-OTR-3900
MARCUS & MILLICHAP INCCOMMON STOCK566324109-260,2608,257SH-SOLE-8,25700
MARCUS & MILLICHAP INCCOMMON STOCK566324109-26,445839SH-DFND-83900
MTU AERO ENGINES AGFOREIGN STOCK62473G102-402,2343,152SH-SOLE-3,15200
MTU AERO ENGINES AGFOREIGN STOCK62473G102-49,131385SH-DFND-38500
MUELLER INDS INCCOMMON STOCK624756102-2,05036SH-OTR-3600
MUELLER INDS INCCOMMON STOCK624756102-511,7228,987SH-SOLE-8,98700
MUELLER INDS INCCOMMON STOCK624756102-43,616766SH-DFND-76600
NEXSTAR MEDIA GROUP INCCOMMON STOCKMON STOCK65336K103-9966SH-OTR-600
NEXSTAR MEDIA GROUP INCCOMMON STOCKMON STOCK65336K103-335,8262,023SH-SOLE-2,02300
NEXSTAR MEDIA GROUP INCCOMMON STOCKMON STOCK65336K103-26,396159SH-DFND-15900
QUANEX BLDG PRODS CORPCOMMON STOCK747619104-2,37886SH-OTR-8600
QUANEX BLDG PRODS CORPCOMMON STOCK747619104-309,18711,182SH-SOLE-11,18200
QUANEX BLDG PRODS CORPCOMMON STOCK747619104-22,369809SH-DFND-80900
SHELL PLCSPON ADS780259305-567,4837,862SH-SOLE-7,86200
SHELL PLCSPON ADS780259305-43,597604SH-DFND-60400
SPROUTS FMRS MKT INCCOMMON STOCK85208M102-43,837524SH-OTR-52400
SPROUTS FMRS MKT INCCOMMON STOCK85208M102-16,125,723192,753SH-SOLE-192,5200233
SPROUTS FMRS MKT INCCOMMON STOCK85208M102-155,6921,861SH-DFND-1,86100
WHITESTONE REITCOMMON STOCK966084204-193,68814,552SH-SOLE-14,55200
WHITESTONE REITCOMMON STOCK966084204-14,9601,124SH-DFND-1,12400
BREAD FINANCIAL HOLDINGS INCCOMMON STOCK018581108-270,7496,076SH-SOLE-6,07600
ELEVANCE HEALTH INCCOMMON STOCK036752103-1,868,8823,449SH-SOLE-3,44900
HF SINCLAIR CORPCOMMON STOCK403949100-1,17322SH-OTR-2200
HF SINCLAIR CORPCOMMON STOCK403949100-584,60210,960SH-SOLE-10,96000
HF SINCLAIR CORPCOMMON STOCK403949100-36,858691SH-DFND-69100
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-207,87014,795SH-OTR-14,79500
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-4,772,945339,711SH-SOLE-338,14501,566
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100-27,2151,937SH-DFND-1,93700
MATADOR RES COCOMMON STOCK576485205-1,60927SH-OTR-2700
MATADOR RES COCOMMON STOCK576485205-775,38813,010SH-SOLE-13,01000
MATADOR RES COCOMMON STOCK576485205-46,190775SH-DFND-77500
SALESFORCE INCCOMMON STOCK79466L302-2,601,33910,118SH-SOLE-10,108010
SALESFORCE INCCOMMON STOCK79466L302-154,518601SH-DFND-60100
STANDARD LITHIUM LTDCOMMON STOCK853606101-17,41313,930SH-SOLE-13,93000
STERLING INFRASTRUCTURE INCCOMMON STOCK859241101-418,0943,533SH-SOLE-3,53300
TARGA RES CORPCOMMON STOCK87612G101-2,06016SH-OTR-1600
TARGA RES CORPCOMMON STOCK87612G101-1,533,51111,908SH-SOLE-11,859049
TARGA RES CORPCOMMON STOCK87612G101-54,345422SH-DFND-42200
AXIS CAP HLDGS LTDSHSG0692U109-3,67452SH-OTR-5200
AXIS CAP HLDGS LTDSHSG0692U109-1,647,99223,326SH-SOLE-23,32600
AXIS CAP HLDGS LTDSHSG0692U109-121,5181,720SH-DFND-1,72000
ATI INCCOMMON STOCK01741R102-6,654120SH-OTR-12000
ATI INCCOMMON STOCK01741R102-2,418,68643,619SH-SOLE-43,61900
ATI INCCOMMON STOCK01741R102-189,5843,419SH-DFND-3,41900
CAL MAINE FOODS INCCOMMON STOCK NEW128030202-1,65027SH-OTR-2700
CAL MAINE FOODS INCCOMMON STOCK NEW128030202-421,5376,898SH-SOLE-6,89800
CAL MAINE FOODS INCCOMMON STOCK NEW128030202-28,599468SH-DFND-46800
CLEAN HARBORS INCCOMMON STOCK184496107-42,969190SH-OTR-19000
CLEAN HARBORS INCCOMMON STOCK184496107-10,341,87145,730SH-SOLE-45,674056
CLEAN HARBORS INCCOMMON STOCK184496107-361,8401,600SH-DFND-1,60000
DAVE & BUSTERS ENTMT INCCOMMON STOCK238337109-91623SH-OTR-2300
DAVE & BUSTERS ENTMT INCCOMMON STOCK238337109-225,7285,670SH-SOLE-5,67000
DAVE & BUSTERS ENTMT INCCOMMON STOCK238337109-15,606392SH-DFND-39200
EMCOR GROUP INCCOMMON STOCK29084Q100-85,794235SH-OTR-223012
EMCOR GROUP INCCOMMON STOCK29084Q100-20,100,18855,057SH-SOLE-55,018039
EMCOR GROUP INCCOMMON STOCK29084Q100-280,747769SH-DFND-76900
EVERCORE INCCLASS A29977A105-88,583425SH-OTR-42500
EVERCORE INCCLASS A29977A105-2,719,17613,046SH-SOLE-13,04600
EVERCORE INCCLASS A29977A105-86,498415SH-DFND-41500
IRON MTN INC DELCOMMON STOCK46284V101-43,466485SH-OTR-48500
IRON MTN INC DELCOMMON STOCK46284V101-999,80611,156SH-SOLE-11,15600
IRON MTN INC DELCOMMON STOCK46284V101-5,82565SH-DFND-0650
OTTER TAIL CORPCOMMON STOCK689648103-401,8614,588SH-SOLE-4,58800
OTTER TAIL CORPCOMMON STOCK689648103-19,182219SH-DFND-21900
PERDOCEO ED CORPCOMMON STOCK71363P106-2,271106SH-OTR-10600
PERDOCEO ED CORPCOMMON STOCK71363P106-366,38817,105SH-SOLE-17,10500
PERDOCEO ED CORPCOMMON STOCK71363P106-27,1181,266SH-DFND-1,26600
RESOURCES CONNECTION INCCOMMON STOCK76122Q105-1,137103SH-OTR-10300
RESOURCES CONNECTION INCCOMMON STOCK76122Q105-244,93522,186SH-SOLE-22,18600
RESOURCES CONNECTION INCCOMMON STOCK76122Q105-19,5631,772SH-DFND-1,77200
RYDER SYS INCCOMMON STOCK783549108-125,3671,012SH-OTR-1,01200
RYDER SYS INCCOMMON STOCK783549108-3,719,25230,023SH-SOLE-29,967056
RYDER SYS INCCOMMON STOCK783549108-90,928734SH-DFND-73400
TEXAS ROADHOUSE INCCOMMON STOCK882681109-4,29325SH-OTR-2500
TEXAS ROADHOUSE INCCOMMON STOCK882681109-1,810,85510,546SH-SOLE-10,54600
TEXAS ROADHOUSE INCCOMMON STOCK882681109-143,893838SH-DFND-83800
YELP INCCL A985817105-246,5336,672SH-SOLE-6,67200
AMKOR TECHNOLOGY INCCOMMON STOCK031652100-1,96049SH-OTR-4900
AMKOR TECHNOLOGY INCCOMMON STOCK031652100-810,80720,260SH-SOLE-20,26000
AMKOR TECHNOLOGY INCCOMMON STOCK031652100-62,4711,561SH-DFND-1,56100
BANK AMERICA CORPCOMMON STOCK060505104-97,4382,450SH-OTR-2,45000
BANK AMERICA CORPCOMMON STOCK060505104-2,816,51370,820SH-SOLE-70,770050
BANK AMERICA CORPCOMMON STOCK060505104-685,95317,248SH-DFND-17,24800
BANK OZK LITTLE ROCK ARKCOMMON STOCK06417N103-2,21454SH-OTR-5400
BANK OZK LITTLE ROCK ARKCOMMON STOCK06417N103-905,23922,079SH-SOLE-22,07900
BANK OZK LITTLE ROCK ARKCOMMON STOCK06417N103-75,2351,835SH-DFND-1,83500
DONALDSON INCCOMMON STOCK257651109-3,22045SH-OTR-4500
DONALDSON INCCOMMON STOCK257651109-1,238,12817,302SH-SOLE-17,30200
DONALDSON INCCOMMON STOCK257651109-99,7551,394SH-DFND-1,39400
EDENRED SAFOREIGN STOCK279655104-214,79610,108SH-SOLE-10,10800
EDENRED SAFOREIGN STOCK279655104-34,2551,612SH-DFND-1,61200
F N B CORPCOMMON STOCK302520101-3,762275SH-OTR-27500
F N B CORPCOMMON STOCK302520101-1,526,017111,551SH-SOLE-111,55100
F N B CORPCOMMON STOCK302520101-125,4739,172SH-DFND-9,17200
HALEON PLCSPON ADS405552100-90,72810,984SH-SOLE-10,98400
HARMONY BIOSCIENCES HLDGS INCOMMON STOCK413197104-48316SH-OTR-1600
HARMONY BIOSCIENCES HLDGS INCOMMON STOCK413197104-253,4298,400SH-SOLE-8,40000
HARMONY BIOSCIENCES HLDGS INCOMMON STOCK413197104-21,179702SH-DFND-70200
NUVEEN MUNICIPAL CREDIT INCCOMMON STOCK SH BEN INT67070X101-204,55316,563SH-SOLE-16,56300
PROGRESS SOFTWARE CORPCOMMON STOCK743312100-1,19422SH-OTR-2200
PROGRESS SOFTWARE CORPCOMMON STOCK743312100-312,4275,758SH-SOLE-5,75800
PROGRESS SOFTWARE CORPCOMMON STOCK743312100-22,138408SH-DFND-40800
PURE STORAGE INCCL A74624M102-3,46754SH-OTR-5400
PURE STORAGE INCCL A74624M102-1,398,37121,778SH-SOLE-21,77800
PURE STORAGE INCCL A74624M102-109,2211,701SH-DFND-1,70100
S & T BANCORP INCCOMMON STOCK783859101-1,90357SH-OTR-5700
S & T BANCORP INCCOMMON STOCK783859101-469,63114,065SH-SOLE-14,06500
S & T BANCORP INCCOMMON STOCK783859101-36,1951,084SH-DFND-1,08400
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756-584,53310,092SH-SOLE-10,09200
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400-808,44418,701SH-SOLE-18,70100
UBER TECHNOLOGIES INCCOMMON STOCK90353T100-56,110772SH-OTR-77200
UBER TECHNOLOGIES INCCOMMON STOCK90353T100-14,530,324199,922SH-SOLE-199,829093
UBER TECHNOLOGIES INCCOMMON STOCK90353T100-220,0023,027SH-DFND-3,02700
VANGUARD MUN BD FDSTAX EXEMPT BD922907746-2,941,10658,693SH-SOLE-58,69300
XPO INCCOMMON STOCK983793100-4,14139SH-OTR-3900
XPO INCCOMMON STOCK983793100-1,717,40016,179SH-SOLE-16,17900
XPO INCCOMMON STOCK983793100-143,3031,350SH-DFND-1,35000
ZYNEX INCCOMMON STOCK98986M103-58763SH-OTR-6300
ZYNEX INCCOMMON STOCK98986M103-245,35426,326SH-SOLE-26,32600
ZYNEX INCCOMMON STOCK98986M103-20,9512,248SH-DFND-2,24800
ACADEMY SPORTS & OUTDOORS INCOMMON STOCK00402L107-2,07739SH-OTR-3900
ACADEMY SPORTS & OUTDOORS INCOMMON STOCK00402L107-527,5049,906SH-SOLE-9,90600
ACADEMY SPORTS & OUTDOORS INCOMMON STOCK00402L107-34,772653SH-DFND-65300
GEO GROUP INC NEWCOMMON STOCK36162J106-1,781124SH-OTR-12400
GEO GROUP INC NEWCOMMON STOCK36162J106-428,59129,846SH-SOLE-29,84600
GEO GROUP INC NEWCOMMON STOCK36162J106-27,6291,924SH-DFND-1,92400
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCKMON STOCK36266G107-49,168631SH-OTR-63100
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCKMON STOCK36266G107-1,565,40920,090SH-SOLE-20,024066
GE HEALTHCARE TECHNOLOGIES INC.COMMON STOCKMON STOCK36266G107-8,104104SH-DFND-10400
INNOVATIVE INDL PPTYS INCCOMMON STOCK45781V101-2,18420SH-OTR-2000
INNOVATIVE INDL PPTYS INCCOMMON STOCK45781V101-532,2254,873SH-SOLE-4,87300
INNOVATIVE INDL PPTYS INCCOMMON STOCK45781V101-34,732318SH-DFND-31800
MERIT MED SYS INCCOMMON STOCK589889104-631,6457,349SH-SOLE-7,34900
MERIT MED SYS INCCOMMON STOCK589889104-48,046559SH-DFND-55900
RENESAS ELECTRONICS CORPFOREIGN STOCK75972B101-97,01910,191SH-SOLE-10,19100
XENIA HOTELS & RESORTS INCCOMMON STOCK984017103-58841SH-OTR-4100
XENIA HOTELS & RESORTS INCCOMMON STOCK984017103-144,80310,105SH-SOLE-10,10500
XENIA HOTELS & RESORTS INCCOMMON STOCK984017103-9,429658SH-DFND-65800
AMPHASTAR PHARMACEUTICALSCOMMON STOCK03209R103-8,120203SH-DFND-20300
THE CIGNA GROUPCOMMON STOCK125523100-53,883163SH-OTR-16300
THE CIGNA GROUPCOMMON STOCK125523100-1,443,2674,366SH-SOLE-4,36600
CACI INTL INCCL A127190304-3,0107SH-OTR-700
CACI INTL INCCL A127190304-1,046,5142,433SH-SOLE-2,43300
CACI INTL INCCL A127190304-84,305196SH-DFND-19600
COCA COLA CONS INCCOMMON STOCK191098102-35,80533SH-OTR-3300
COCA COLA CONS INCCOMMON STOCK191098102-14,163,59013,054SH-SOLE-13,042012
COCA COLA CONS INCCOMMON STOCK191098102-134,540124SH-DFND-12400
COREBRIDGE FINL INCCOMMON STOCK21871X109-94,0293,229SH-OTR-3,22900
COREBRIDGE FINL INCCOMMON STOCK21871X109-2,301,38379,031SH-SOLE-78,7680263
CRANE NXT COCOMMON STOCK224441105-5539SH-OTR-900
CRANE NXT COCOMMON STOCK224441105-306,7374,994SH-SOLE-4,99400
CRANE NXT COCOMMON STOCK224441105-47,908780SH-DFND-78000
ESAB CORPORATIONCOMMON STOCK29605J106-3,58838SH-OTR-3800
ESAB CORPORATIONCOMMON STOCK29605J106-1,487,83815,756SH-SOLE-15,75600
ESAB CORPORATIONCOMMON STOCK29605J106-115,0161,218SH-DFND-1,21800
LTC PPTYS INCCOMMON STOCK502175102-1,17334SH-OTR-3400
LTC PPTYS INCCOMMON STOCK502175102-282,8878,199SH-SOLE-8,19900
LTC PPTYS INCCOMMON STOCK502175102-21,528624SH-DFND-62400
NORTHERN OIL & GAS INCCOMMON STOCK665531307-81822SH-OTR-2200
NORTHERN OIL & GAS INCCOMMON STOCK665531307-221,2385,952SH-SOLE-5,95200
NORTHERN OIL & GAS INCCOMMON STOCK665531307-12,489336SH-DFND-33600
PHOTRONICS INCCOMMON STOCK719405102-1,25851SH-OTR-5100
PHOTRONICS INCCOMMON STOCK719405102-295,42111,975SH-SOLE-11,97500
PHOTRONICS INCCOMMON STOCK719405102-22,992932SH-DFND-93200
RHEINMETALL AGFOREIGN STOCK76206K107-640,4706,302SH-SOLE-6,30200
RHEINMETALL AGFOREIGN STOCK76206K107-67,279662SH-DFND-66200
ABB LTD SPONSORED ADRFOREIGN STOCK000375204-878,21315,764SH-SOLE-15,76400
ABB LTD SPONSORED ADRFOREIGN STOCK000375204-121,1692,175SH-DFND-2,17500
ADOBE INCCOMMON STOCK00724F101-52,22094SH-OTR-9400
ADOBE INCCOMMON STOCK00724F101-4,732,6498,519SH-SOLE-8,497022
ADOBE INCCOMMON STOCK00724F101-12,22222SH-DFND-2200
CENCORA INCCOMMON STOCK03073E105-132,027586SH-OTR-570016
CENCORA INCCOMMON STOCK03073E105-16,647,46973,890SH-SOLE-73,843047
CENCORA INCCOMMON STOCK03073E105-31,317139SH-DFND-13900
CANADIAN PACIFIC KANSAS CITY LIMCOMMON STOCK13646K108-1,875,97823,828SH-SOLE-23,82800
CANADIAN PACIFIC KANSAS CITY LIMCOMMON STOCK13646K108-100,4601,276SH-DFND-1,27600
CIVITAS RESOURCES INCCOMMON STOCK NEW17888H103-36,708532SH-OTR-53200
CIVITAS RESOURCES INCCOMMON STOCK NEW17888H103-937,02013,580SH-SOLE-13,58000
KINSALE CAP GROUP INCCOMMON STOCK49714P108-7702SH-OTR-200
KINSALE CAP GROUP INCCOMMON STOCK49714P108-392,2311,018SH-SOLE-1,01800
KINSALE CAP GROUP INCCOMMON STOCK49714P108-34,67590SH-DFND-9000
ELI LILLY & COCOMMON STOCK532457108-92,349102SH-OTR-10200
ELI LILLY & COCOMMON STOCK532457108-35,146,87638,820SH-SOLE-38,795025
ELI LILLY & COCOMMON STOCK532457108-2,319,5842,562SH-DFND-2,56200
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS606822104-727,34967,347SH-SOLE-67,34700
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS606822104-99,2749,192SH-DFND-9,19200
RTX CORPORATIONCOMMON STOCK75513E101-30,117300SH-OTR-30000
RTX CORPORATIONCOMMON STOCK75513E101-1,571,90015,658SH-SOLE-15,65800
RTX CORPORATIONCOMMON STOCK75513E101-2,51025SH-DFND-2500
SONY GROUP CORPSPONSORED ADR835699307-727,7678,567SH-SOLE-8,56700
SONY GROUP CORPSPONSORED ADR835699307-96,5031,136SH-DFND-1,13600
EVEREST GROUP LTDCOMMON STOCKG3223R108-94,492248SH-OTR-24800
EVEREST GROUP LTDCOMMON STOCKG3223R108-16,219,18542,568SH-SOLE-42,547021
EVEREST GROUP LTDCOMMON STOCKG3223R108-30,10179SH-DFND-7900
FIRSTCASH HOLDINGS INCCOMMON STOCK33768G107-13,949133SH-OTR-13300
FIRSTCASH HOLDINGS INCCOMMON STOCK33768G107-266,2932,539SH-SOLE-2,521018
TANGER INCCOMMON STOCK875465106-32,3421,193SH-OTR-1,19300
TANGER INCCOMMON STOCK875465106-1,985,67473,245SH-SOLE-73,0190226
TANGER INCCOMMON STOCK875465106-39,5261,458SH-DFND-1,45800
CELSIUS HLDGS INCCOMMON STOCK NEW15118V207-14,844260SH-OTR-26000
CELSIUS HLDGS INCCOMMON STOCK NEW15118V207-6,243,827109,368SH-SOLE-109,321047
CELSIUS HLDGS INCCOMMON STOCK NEW15118V207-57,8321,013SH-DFND-1,01300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143-731,6407,000SH-SOLE-7,00000
ANI PHARMACEUTICALS INCCOMMON STOCK00182C103-308,7814,849SH-SOLE-4,84900
ANI PHARMACEUTICALS INCCOMMON STOCK00182C103-23,562370SH-DFND-37000
ASTRANA HEALTH INCCOMMON STOCK NEW03763A207-207,2225,109SH-SOLE-5,10900
B3 S.A. - BRASIL, BOLSA, BALCAOFOREIGN STOCK11778E106-281,86350,924SH-SOLE-50,92400
B3 S.A. - BRASIL, BOLSA, BALCAOFOREIGN STOCK11778E106-46,8818,470SH-DFND-8,47000
CENTRAL PAC FINL CORPCOMMON STOCK NEW154760409-690,65032,578SH-SOLE-32,57800
CENTRAL PAC FINL CORPCOMMON STOCK NEW154760409-37,3331,761SH-DFND-1,76100
CORPAY INCCOMMON STOCK SHS219948106-23,44488SH-OTR-8800
CORPAY INCCOMMON STOCK SHS219948106-10,339,91138,812SH-SOLE-38,772040
CORPAY INCCOMMON STOCK SHS219948106-21,84682SH-DFND-8200
CUSTOMERS BANCORP INCCOMMON STOCK23204G100-224,6504,682SH-SOLE-4,68200
CUSTOMERS BANCORP INCCOMMON STOCK23204G100-20,104419SH-DFND-41900
DATADOG INCCL A COMMON STOCK23804L103-28,013216SH-OTR-21600
DATADOG INCCL A COMMON STOCK23804L103-6,916,62453,332SH-SOLE-53,305027
DATADOG INCCL A COMMON STOCK23804L103-13,099101SH-DFND-10100
E L F BEAUTY INCCOMMON STOCK26856L103-2,73913SH-OTR-1300
E L F BEAUTY INCCOMMON STOCK26856L103-1,084,5715,147SH-SOLE-5,14700
E L F BEAUTY INCCOMMON STOCK26856L103-86,606411SH-DFND-41100
EZCORP INCCL A NON VTG302301106-464,35744,351SH-SOLE-44,35100
EZCORP INCCL A NON VTG302301106-35,3363,375SH-DFND-3,37500
FIDELITY COVINGTON TRUSTENHANCED MID31609A503-1,494,58850,750SH-SOLE-50,75000
GIBRALTAR INDS INCCOMMON STOCK374689107-375,5225,478SH-SOLE-5,47800
GIBRALTAR INDS INCCOMMON STOCK374689107-33,727492SH-DFND-49200
HEALTHEQUITY INCCOMMON STOCK42226A107-2,50129SH-OTR-2900
HEALTHEQUITY INCCOMMON STOCK42226A107-1,045,09112,124SH-SOLE-12,12400
HEALTHEQUITY INCCOMMON STOCK42226A107-80,856938SH-DFND-93800
KOPPERS HOLDINGS INCCOMMON STOCK50060P106-305,5078,259SH-SOLE-8,25900
KOPPERS HOLDINGS INCCOMMON STOCK50060P106-27,410741SH-DFND-74100
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858-280,9915,664SH-SOLE-5,66400
N-ABLE INCCOMMON STOCKMON STOCK62878D100-390,78825,659SH-SOLE-25,65900
N-ABLE INCCOMMON STOCKMON STOCK62878D100-29,8201,958SH-DFND-1,95800
NEXON CO LTDFOREIGN STOCK65340H104-247,21513,206SH-SOLE-13,20600
NEXON CO LTDFOREIGN STOCK65340H104-39,4062,105SH-DFND-2,10500
PHINIA INCCOMMON STOCKMON STOCK71880K101-954,67824,255SH-SOLE-24,167088
PHINIA INCCOMMON STOCKMON STOCK71880K101-39,9501,015SH-DFND-1,01500
RELIANCE INCCOMMON STOCK759509102-17,99263SH-OTR-6300
RELIANCE INCCOMMON STOCK759509102-5,101,10117,861SH-SOLE-17,86100
RELIANCE INCCOMMON STOCK759509102-183,641643SH-DFND-64300
SUPER MICRO COMPUTER INCCOMMON STOCK86800U104-1,6382SH-OTR-200
SUPER MICRO COMPUTER INCCOMMON STOCK86800U104-996,3091,216SH-SOLE-1,21204
SUPER MICRO COMPUTER INCCOMMON STOCK86800U104-36,87145SH-DFND-4500
TRI POINTE HOMES INCCOMMON STOCK87265H109-205,7695,524SH-SOLE-5,52400
THOR INDS INCCOMMON STOCK885160101-1,68318SH-OTR-1800
THOR INDS INCCOMMON STOCK885160101-571,4546,115SH-SOLE-6,11500
THOR INDS INCCOMMON STOCK885160101-51,678553SH-DFND-55300
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844-213,5831,170SH-SOLE-1,17000
VANGUARD WORLD FDUTILITIES ETF92204A876-601,1474,064SH-SOLE-4,06400
WK KELLOGG COCOMMON STOCK SHS92942W107-585,13135,549SH-SOLE-35,54900
WK KELLOGG COCOMMON STOCK SHS92942W107-31,9491,941SH-DFND-1,94100
WORTHINGTON ENTERPRISES INCCOMMON STOCK981811102-232,2034,906SH-SOLE-4,90600
WORTHINGTON ENTERPRISES INCCOMMON STOCK981811102-12,211258SH-DFND-25800
WEATHERFORD INTL PLCORD SHSG48833118-3,06125SH-OTR-2500
WEATHERFORD INTL PLCORD SHSG48833118-1,705,24113,926SH-SOLE-13,890036
WEATHERFORD INTL PLCORD SHSG48833118-92,940759SH-DFND-75900
AMPHASTAR PHARMACEUTICALS INCOMMON STOCK03209R103-221,4005,535SH-SOLE-5,53500
APPFOLIO INCCOMMON STOCK CL A03783C100-2,2019SH-OTR-900
APPFOLIO INCCOMMON STOCK CL A03783C100-817,1093,341SH-SOLE-3,34100
APPFOLIO INCCOMMON STOCK CL A03783C100-73,860302SH-DFND-30200
EATON VANCE TAX ADVT DIV INCCOMMON STOCK27828G107-248,34110,663SH-SOLE-10,66300
GE VERNOVA INCCOMMON STOCK36828A101-6,34637SH-OTR-3700
GE VERNOVA INCCOMMON STOCK36828A101-371,4952,166SH-SOLE-2,16600
GE VERNOVA INCCOMMON STOCK36828A101-13,20677SH-DFND-7700
GE AEROSPACECOMMON STOCK NEW369604301-23,846150SH-OTR-15000
GE AEROSPACECOMMON STOCK NEW369604301-1,394,1698,770SH-SOLE-8,77000
GE AEROSPACECOMMON STOCK NEW369604301-49,440311SH-DFND-31100
JD SPORTS FASHION PLCFOREIGN STOCK46618Q109-36,44325,484SH-SOLE-25,48400
JPMORGAN CHASE & CO.COMMON STOCK46625H100-407,5532,015SH-OTR-1,994021
JPMORGAN CHASE & CO.COMMON STOCK46625H100-43,657,829215,850SH-SOLE-215,7130137
JPMORGAN CHASE & CO.COMMON STOCK46625H100-1,665,2078,233SH-DFND-8,149840
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309-1,361,71647,053SH-SOLE-47,05300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-186,8622,404SH-SOLE-2,40400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-25,107323SH-DFND-32300
PUBLIC STORAGE OPER COCOMMON STOCK74460D109-1,211,0104,210SH-SOLE-4,21000
PUBLIC STORAGE OPER COCOMMON STOCK74460D109-20,13670SH-DFND-7000
SPS COMM INCCOMMON STOCK78463M107-212,6221,130SH-SOLE-1,13000
STRIDE INCCOMMON STOCK86333M108-205,3012,912SH-SOLE-2,91200
FABRINETSHSG3323L100-228,389933SH-SOLE-93300
FERROVIAL SEORD SHS ADDEDN3168P101-290,4307,468SH-SOLE-7,46800
FERROVIAL SEORD SHS ADDEDN3168P101-62,0681,596SH-DFND-1,59600