0000950123-23-010169.txt : 20231113 0000950123-23-010169.hdr.sgml : 20231113 20231113155520 ACCESSION NUMBER: 0000950123-23-010169 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP CENTRAL INDEX KEY: 0000750577 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640693170 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05671 FILM NUMBER: 231398318 BUSINESS ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 BUSINESS PHONE: 5042995208 MAIL ADDRESS: STREET 1: ONE HANCOCK WHITNEY PLAZA STREET 2: P O BOX 4019 CITY: GULFPORT STATE: MS ZIP: 39501 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK HOLDING CO DATE OF NAME CHANGE: 19920703 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000750577 XXXXXXXX 03-31-2023 03-31-2023 true 2 RESTATEMENT false HANCOCK WHITNEY CORP

ONE HANCOCK WHITNEY PLAZA P O BOX 4019 GULFPORT MS 39501

13F COMBINATION REPORT 028-05671 HANCOCK WHITNEY INVESTMENT SERVICES INC. 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438516106 179000 935 SH DFND 935 0 0 HUMANA INC COM 444859102 309000 636 SH SOLE 636 0 0 HUMANA INC COM 444859102 1000 3 SH DFND 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 18000 100 SH OTR 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 328000 1870 SH SOLE 1870 0 0 ITT INC COM 45073V108 5000 63 SH OTR 63 0 0 ITT INC COM 45073V108 1627000 18854 SH SOLE 18854 0 0 ITT INC COM 45073V108 59000 687 SH DFND 687 0 0 IDACORP INC COM 451107106 9000 87 SH OTR 87 0 0 IDACORP INC COM 451107106 1878000 17332 SH SOLE 17332 0 0 IDACORP INC COM 451107106 109000 1005 SH DFND 1005 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 721000 24676 SH SOLE 24676 0 0 INGREDION INC COM 457187102 4000 41 SH OTR 41 0 0 INGREDION INC COM 457187102 789000 7753 SH SOLE 7753 0 0 INGREDION INC COM 457187102 42000 414 SH DFND 414 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9000 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 745000 5682 SH SOLE 5595 0 87 INTERNATIONAL BUSINESS MACHS COM 459200101 95000 723 SH DFND 723 0 0 INTERPUBLIC GROUP COS INC COM 460690100 130000 3490 SH OTR 3420 0 70 INTERPUBLIC GROUP COS INC COM 460690100 16227000 435741 SH SOLE 435430 0 311 INTERPUBLIC GROUP COS INC COM 460690100 339000 9104 SH DFND 8861 243 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22000 88 SH OTR 77 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 13075000 51182 SH SOLE 51157 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 195000 763 SH DFND 763 0 0 INTUIT COM 461202103 6000 14 SH OTR 14 0 0 INTUIT COM 461202103 1999000 4484 SH SOLE 4477 0 7 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340000 14319 SH SOLE 14319 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 931000 15038 SH SOLE 15038 0 0 ISHARES INC EM MKTS DIV ETF 464286319 962000 39197 SH SOLE 39197 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3000 140 SH DFND 140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3210000 71217 SH SOLE 71217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27000 556 SH OTR 392 0 164 ISHARES INC CORE MSCI EMKT 46434G103 15683000 321448 SH SOLE 321415 33 0 ISHARES INC CORE MSCI EMKT 46434G103 53000 1096 SH DFND 1096 0 0 ISHARES INC MSCI FRONTIER 464286145 611000 23865 SH SOLE 23865 0 0 ISHARES INC MSCI EMRG CHN 46434G764 111000 2242 SH OTR 2085 0 157 ISHARES INC MSCI EMRG CHN 46434G764 13061000 264774 SH SOLE 264774 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6208000 40772 SH SOLE 40772 0 0 ISHARES TR S&P 500 VAL ETF 464287408 142000 938 SH OTR 938 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5219000 34387 SH SOLE 34387 0 0 ISHARES TR S&P 500 VAL ETF 464287408 440000 2900 SH DFND 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 122000 1913 SH OTR 1913 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6037000 94489 SH SOLE 94489 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4000 60 SH DFND 0 60 0 ISHARES TR 1 3 YR TREAS BD 464287457 1664000 20250 SH SOLE 20250 0 0 ISHARES TR MSCI EAFE ETF 464287465 226000 3163 SH OTR 3163 0 0 ISHARES TR MSCI EAFE ETF 464287465 46278000 647069 SH SOLE 647069 0 0 ISHARES TR MSCI EAFE ETF 464287465 74000 1030 SH DFND 0 1030 0 ISHARES TR S&P MC 400GR ETF 464287606 217000 3040 SH OTR 3040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2014000 28163 SH SOLE 28163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 999000 4087 SH SOLE 4087 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6888000 38611 SH SOLE 38605 6 0 ISHARES TR RUSSELL 2000 ETF 464287655 11000 64 SH DFND 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 147000 1429 SH OTR 1429 0 0 ISHARES TR S&P MC 400VL ETF 464287705 844000 8208 SH SOLE 8208 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3000 28 SH DFND 28 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3127000 29926 SH SOLE 29926 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2041000 74242 SH SOLE 74242 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9000 323 SH DFND 323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 643000 6044 SH SOLE 6044 0 0 ISHARES TR CORE S&P TTL STK 464287150 347000 3835 SH SOLE 3835 0 0 ISHARES TR SELECT DIVID ETF 464287168 2491000 21255 SH SOLE 21255 0 0 ISHARES TR SELECT DIVID ETF 464287168 204000 1743 SH DFND 1298 445 0 ISHARES TR CORE S&P500 ETF 464287200 534000 1300 SH OTR 1282 0 18 ISHARES TR CORE S&P500 ETF 464287200 115694000 281439 SH SOLE 281392 47 0 ISHARES TR CORE S&P500 ETF 464287200 173000 420 SH DFND 40 380 0 ISHARES TR CORE US AGGBD ET 464287226 20040000 201129 SH SOLE 200983 146 0 ISHARES TR CORE US AGGBD ET 464287226 720000 7225 SH DFND 3729 3496 0 ISHARES TR MSCI EMG MKT ETF 464287234 24000 600 SH OTR 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3776000 95696 SH SOLE 95696 0 0 ISHARES TR IBOXX INV CP ETF 464287242 312000 2849 SH SOLE 2849 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 234000 2207 SH SOLE 2207 0 0 ISHARES TR RUS MID CAP ETF 464287499 553000 7912 SH SOLE 7912 0 0 ISHARES TR CORE S&P MCP ETF 464287507 95000 378 SH OTR 378 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38929000 155616 SH SOLE 155596 20 0 ISHARES TR CORE S&P MCP ETF 464287507 121000 485 SH DFND 485 0 0 ISHARES TR RUS 1000 ETF 464287622 639000 2839 SH SOLE 2839 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5032000 36725 SH SOLE 36725 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14000 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491000 5078 SH OTR 5078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23396000 241946 SH SOLE 241936 0 10 ISHARES TR CORE S&P SCP ETF 464287804 228000 2362 SH DFND 2172 190 0 ISHARES TR S&P SML 600 GWT 464287887 445000 4049 SH SOLE 4049 0 0 ISHARES TR MSCI ACWI EX US 464288240 4336000 88912 SH SOLE 88912 0 0 ISHARES TR MSCI ACWI ETF 464288257 249000 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 68000 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 3002000 50448 SH SOLE 50061 0 387 ISHARES TR JPMORGAN USD EMG 464288281 2063000 23910 SH SOLE 23910 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10000 207 SH OTR 0 0 207 ISHARES TR GLB INFRASTR ETF 464288372 8821000 184924 SH SOLE 184905 19 0 ISHARES TR GLB INFRASTR ETF 464288372 6000 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4814000 44682 SH SOLE 44682 0 0 ISHARES TR NATIONAL MUN ETF 464288414 323000 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1955000 25875 SH SOLE 25875 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49000 649 SH DFND 649 0 0 ISHARES TR MBS ETF 464288588 918000 9690 SH OTR 9690 0 0 ISHARES TR MBS ETF 464288588 115078000 1214797 SH SOLE 1212967 0 1830 ISHARES TR MBS ETF 464288588 63000 664 SH DFND 664 0 0 ISHARES TR PFD AND INCM SEC 464288687 789000 25282 SH SOLE 25282 0 0 ISHARES TR MICRO-CAP ETF 464288869 36000 348 SH OTR 348 0 0 ISHARES TR MICRO-CAP ETF 464288869 2023000 19356 SH SOLE 19356 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21569000 322649 SH SOLE 322616 33 0 ISHARES TR CORE MSCI EAFE 46432F842 92000 1380 SH DFND 1380 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 18000 961 SH OTR 961 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1260000 65442 SH SOLE 65442 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2860000 55764 SH SOLE 55764 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33000 644 SH DFND 644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2966000 58678 SH SOLE 58678 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 145000 2861 SH DFND 2861 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 636000 27749 SH SOLE 27749 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 41000 1770 SH DFND 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 104000 796 SH OTR 775 0 21 JPMORGAN CHASE & CO COM 46625H100 23782000 182505 SH SOLE 182415 0 90 JPMORGAN CHASE & CO COM 46625H100 1128000 8659 SH DFND 8605 54 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1412000 63625 SH SOLE 63625 0 0 KFORCE INC COM 493732101 432000 6828 SH SOLE 6828 0 0 KINDER MORGAN INC DEL COM 49456B101 245000 14020 SH SOLE 14020 0 0 LAM RESEARCH CORP COM 512807108 106000 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 270000 509 SH SOLE 509 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12000 123 SH OTR 123 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2960000 29630 SH SOLE 29630 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 142000 1424 SH DFND 1424 0 0 LANDSTAR SYS INC COM 515098101 808000 4506 SH SOLE 4506 0 0 LANDSTAR SYS INC COM 515098101 5000 27 SH DFND 27 0 0 LAUDER ESTEE COS INC CL A 518439104 69000 278 SH OTR 278 0 0 LAUDER ESTEE COS INC CL A 518439104 1607000 6521 SH SOLE 6521 0 0 LAUDER ESTEE COS INC CL A 518439104 67000 270 SH DFND 270 0 0 LILLY ELI & CO COM 532457108 9000 25 SH OTR 25 0 0 LILLY ELI & CO COM 532457108 4971000 14474 SH SOLE 14474 0 0 LILLY ELI & CO COM 532457108 865000 2520 SH DFND 2520 0 0 LOUISIANA PAC CORP COM 546347105 531000 9801 SH SOLE 9801 0 0 LOWES COS INC COM 548661107 1254000 6273 SH SOLE 6273 0 0 LOWES COS INC COM 548661107 15000 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213000 3934 SH SOLE 3934 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5000 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 70000 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1604000 5738 SH SOLE 5738 0 0 MCDONALDS CORP COM 580135101 178000 636 SH DFND 355 281 0 MCKESSON CORP COM 58155Q103 1579000 4434 SH SOLE 4423 0 11 METLIFE INC COM 59156R108 108000 1860 SH OTR 1757 0 103 METLIFE INC COM 59156R108 21056000 363408 SH SOLE 363110 0 298 METLIFE INC COM 59156R108 228000 3931 SH DFND 3810 121 0 MICRON TECHNOLOGY INC COM 595112103 38000 627 SH OTR 575 0 52 MICRON TECHNOLOGY INC COM 595112103 12568000 208282 SH SOLE 208119 0 163 MICRON TECHNOLOGY INC COM 595112103 25000 420 SH DFND 420 0 0 NORTHROP GRUMMAN CORP COM 666807102 29000 63 SH OTR 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 4911000 10636 SH SOLE 10636 0 0 NORTHROP GRUMMAN CORP COM 666807102 277000 600 SH DFND 600 0 0 OMNICOM GROUP INC COM 681919106 239000 2535 SH SOLE 2535 0 0 ONEMAIN HLDGS INC COM 68268W103 6000 149 SH OTR 149 0 0 ONEMAIN HLDGS INC COM 68268W103 922000 24873 SH SOLE 24873 0 0 ONEMAIN HLDGS INC COM 68268W103 51000 1386 SH DFND 1386 0 0 ONEOK INC NEW COM 682680103 217000 3409 SH SOLE 3409 0 0 ONEOK INC NEW COM 682680103 38000 603 SH DFND 603 0 0 PNC FINL SVCS GROUP INC COM 693475105 49000 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 1655000 13025 SH SOLE 13025 0 0 PNC FINL SVCS GROUP INC COM 693475105 19000 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 33000 250 SH OTR 250 0 0 PPG INDS INC COM 693506107 167000 1247 SH SOLE 1247 0 0 PALO ALTO NETWORKS INC COM 697435105 60000 300 SH OTR 282 0 18 PALO ALTO NETWORKS INC COM 697435105 15469000 77444 SH SOLE 77372 0 72 PALO ALTO NETWORKS INC COM 697435105 25000 123 SH DFND 123 0 0 PHILLIPS 66 COM 718546104 55000 547 SH OTR 547 0 0 PHILLIPS 66 COM 718546104 2168000 21386 SH SOLE 21386 0 0 PHILLIPS 66 COM 718546104 80000 794 SH DFND 794 0 0 PIONEER NAT RES CO COM 723787107 41000 199 SH OTR 199 0 0 PIONEER NAT RES CO COM 723787107 1685000 8251 SH SOLE 8233 0 18 PUBLIC STORAGE COM 74460D109 1389000 4596 SH SOLE 4596 0 0 PUBLIC STORAGE COM 74460D109 21000 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 108000 849 SH OTR 816 0 33 QUALCOMM INC COM 747525103 20176000 158142 SH SOLE 157999 0 143 QUALCOMM INC COM 747525103 35000 278 SH DFND 263 15 0 RPC INC COM 749660106 2000 300 SH OTR 300 0 0 RPC INC COM 749660106 478000 62220 SH SOLE 62220 0 0 RPC INC COM 749660106 20000 2565 SH DFND 2565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15534000 37945 SH SOLE 37945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244000 597 SH DFND 597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14161000 30891 SH SOLE 30891 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126000 274 SH DFND 169 105 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 757000 19924 SH SOLE 19924 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 408000 16441 SH SOLE 16441 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1000 59 SH DFND 59 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4664000 98090 SH SOLE 98090 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 354000 8699 SH SOLE 8699 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104000 4240 SH OTR 4240 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6311000 257395 SH SOLE 257395 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8000 310 SH DFND 310 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55000 1626 SH OTR 1447 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5494000 162966 SH SOLE 162950 16 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33000 985 SH DFND 985 0 0 SERVICENOW INC COM 81762P102 865000 1862 SH SOLE 1862 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3000 62 SH OTR 62 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 474000 8716 SH SOLE 8716 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 42000 773 SH DFND 773 0 0 STARBUCKS CORP COM 855244109 1030000 9887 SH SOLE 9887 0 0 SYSCO CORP COM 871829107 5000 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 2355000 30499 SH SOLE 30499 0 0 SYSCO CORP COM 871829107 369000 4783 SH DFND 4754 29 0 TJX COS INC NEW COM 872540109 39000 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1941000 24764 SH SOLE 24764 0 0 TJX COS INC NEW COM 872540109 17000 212 SH DFND 212 0 0 TAPESTRY INC COM 876030107 32000 749 SH OTR 749 0 0 TAPESTRY INC COM 876030107 870000 20184 SH SOLE 20184 0 0 TEXAS INSTRS INC COM 882508104 2355000 12660 SH SOLE 12660 0 0 TEXAS INSTRS INC COM 882508104 161000 867 SH DFND 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 47000 277 SH OTR 277 0 0 TRAVELERS COMPANIES INC COM 89417E109 9882000 57651 SH SOLE 57541 0 110 TRAVELERS COMPANIES INC COM 89417E109 28000 165 SH DFND 165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28000 145 SH OTR 145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1341000 6911 SH SOLE 6911 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4000 21 SH DFND 10 11 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1535000 37840 SH SOLE 37840 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177000 4378 SH OTR 4378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6867000 169964 SH SOLE 169964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31000 759 SH DFND 384 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7137000 121923 SH SOLE 121902 0 21 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41000 705 SH DFND 705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1917000 25144 SH SOLE 25144 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120000 1580 SH DFND 1580 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3997000 66667 SH SOLE 66601 0 66 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125000 2078 SH DFND 2078 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 722000 15506 SH SOLE 15506 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29000 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 2445000 13301 SH SOLE 13301 0 0 VEEVA SYS INC CL A COM 922475108 5000 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141000 1697 SH OTR 1697 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5157000 62107 SH SOLE 62107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508000 1352 SH SOLE 1352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 663000 4803 SH SOLE 4803 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 510000 2416 SH SOLE 2416 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 220000 1159 SH SOLE 1159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52000 1345 SH OTR 1345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3580000 92061 SH SOLE 90850 0 1211 VERIZON COMMUNICATIONS INC COM 92343V104 416000 10688 SH DFND 10448 240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801000 2543 SH SOLE 2543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3000 148 SH OTR 148 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 527000 23317 SH SOLE 23317 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 40000 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 699000 4455 SH SOLE 4455 0 0 WALMART INC COM 931142103 36000 243 SH OTR 243 0 0 WALMART INC COM 931142103 1396000 9469 SH SOLE 9469 0 0 WALMART INC COM 931142103 175000 1185 SH DFND 1185 0 0 WALKER & DUNLOP INC COM 93148P102 12000 158 SH OTR 158 0 0 WALKER & DUNLOP INC COM 93148P102 2322000 30486 SH SOLE 30486 0 0 WALKER & DUNLOP INC COM 93148P102 128000 1684 SH DFND 1684 0 0 WELLS FARGO CO NEW COM 949746101 16000 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 366000 9795 SH SOLE 9795 0 0 WELLS FARGO CO NEW COM 949746101 41000 1106 SH DFND 1106 0 0 WINNEBAGO INDS INC COM 974637100 3000 53 SH OTR 53 0 0 WINNEBAGO INDS INC COM 974637100 454000 7861 SH SOLE 7861 0 0 WINNEBAGO INDS INC COM 974637100 37000 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3511000 85686 SH SOLE 85686 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16000 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 515000 18027 SH SOLE 18027 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10000 340 SH DFND 340 0 0 ZOETIS INC CL A 98978V103 5000 29 SH OTR 29 0 0 ZOETIS INC CL A 98978V103 3664000 22012 SH SOLE 21963 0 49 ZOETIS INC CL A 98978V103 3000 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6000 50 SH OTR 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1223000 10064 SH SOLE 10064 0 0 BORGWARNER INC COM 099724106 10000 207 SH OTR 207 0 0 BORGWARNER INC COM 099724106 1922000 39138 SH SOLE 39138 0 0 BORGWARNER INC COM 099724106 116000 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 108000 476 SH OTR 452 0 24 CARLISLE COS INC COM 142339100 23200000 102623 SH SOLE 102538 0 85 CARLISLE COS INC COM 142339100 102000 452 SH DFND 452 0 0 DICKS SPORTING GOODS INC COM 253393102 16000 115 SH OTR 115 0 0 DICKS SPORTING GOODS INC COM 253393102 3142000 22147 SH SOLE 22147 0 0 DICKS SPORTING GOODS INC COM 253393102 203000 1431 SH DFND 1431 0 0 EPR PPTYS COM SH BEN INT 26884U109 7000 186 SH OTR 186 0 0 EPR PPTYS COM SH BEN INT 26884U109 1167000 30642 SH SOLE 30642 0 0 EPR PPTYS COM SH BEN INT 26884U109 66000 1739 SH DFND 1739 0 0 FIFTH THIRD BANCORP COM 316773100 5000 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 1138000 42706 SH SOLE 42706 0 0 FIRSTENERGY CORP COM 337932107 68000 1707 SH OTR 1707 0 0 FIRSTENERGY CORP COM 337932107 2843000 70971 SH SOLE 70865 0 106 FIRSTENERGY CORP COM 337932107 96000 2406 SH DFND 2350 56 0 HARTFORD FINL SVCS GROUP INC COM 416515104 242000 3478 SH SOLE 3478 0 0 LUMENTUM HLDGS INC COM 55024U109 235000 4343 SH SOLE 4343 0 0 MARATHON OIL CORP COM 565849106 237000 9882 SH SOLE 9882 0 0 PULTE GROUP INC COM 745867101 277000 4745 SH SOLE 4720 0 25 PULTE GROUP INC COM 745867101 28000 484 SH DFND 440 44 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33000 130 SH OTR 130 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6625000 25803 SH SOLE 25803 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 203000 791 SH DFND 791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 71000 2299 SH OTR 2240 0 59 SYNOVUS FINL CORP COM NEW 87161C501 9950000 322722 SH SOLE 322490 0 232 SYNOVUS FINL CORP COM NEW 87161C501 125000 4039 SH DFND 4039 0 0 TEXTRON INC COM 883203101 220000 3117 SH SOLE 3117 0 0 SMUCKER J M CO COM NEW 832696405 139000 885 SH SOLE 885 0 0 SMUCKER J M CO COM NEW 832696405 79000 500 SH DFND 500 0 0 UNITED RENTALS INC COM 911363109 63000 158 SH OTR 153 0 5 UNITED RENTALS INC COM 911363109 7944000 20072 SH SOLE 20037 0 35 UNITED RENTALS INC COM 911363109 15000 39 SH DFND 39 0 0 ABB LTD SPONSORED ADR 000375204 596000 17362 SH SOLE 17362 0 0 ABB LTD SPONSORED ADR 000375204 120000 3492 SH DFND 3492 0 0 ADDUS HOMECARE CORP COM 006739106 3000 32 SH OTR 32 0 0 ADDUS HOMECARE CORP COM 006739106 527000 4939 SH SOLE 4939 0 0 ADDUS HOMECARE CORP COM 006739106 32000 299 SH DFND 299 0 0 AFFILIATED MANAGERS GROUP COM 008252108 47000 327 SH OTR 300 0 27 AFFILIATED MANAGERS GROUP COM 008252108 16819000 118095 SH SOLE 118039 0 56 AFFILIATED MANAGERS GROUP COM 008252108 127000 891 SH DFND 891 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40000 288 SH OTR 276 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 8957000 64743 SH SOLE 64703 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 101000 729 SH DFND 729 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 366000 9458 SH SOLE 9458 0 0 AMERIPRISE FINL INC COM 03076C106 69000 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 368000 1200 SH SOLE 1200 0 0 AMPHENOL CORP NEW CL A 032095101 106000 1300 SH OTR 1300 0 0 AMPHENOL CORP NEW CL A 032095101 472000 5772 SH SOLE 5772 0 0 ANALOG DEVICES INC COM 032654105 293000 1488 SH SOLE 1488 0 0 APPLIED MATLS INC COM 038222105 104000 845 SH OTR 816 0 29 APPLIED MATLS INC COM 038222105 18274000 148775 SH SOLE 148657 0 118 APPLIED MATLS INC COM 038222105 253000 2063 SH DFND 2063 0 0 AUTOZONE INC COM 053332102 96000 39 SH OTR 38 0 1 AUTOZONE INC COM 053332102 12205000 4965 SH SOLE 4963 0 2 AUTOZONE INC COM 053332102 20000 8 SH DFND 8 0 0 BP PLC SPONSORED ADR 055622104 290000 7635 SH SOLE 7635 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20000 4216 SH OTR 4216 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 764000 161560 SH SOLE 161225 0 335 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 160 SH DFND 0 160 0 BUCKLE INC COM 118440106 4000 100 SH OTR 100 0 0 BUCKLE INC COM 118440106 491000 13753 SH SOLE 13753 0 0 BUCKLE INC COM 118440106 31000 881 SH DFND 881 0 0 CSG SYS INTL INC COM 126349109 2000 36 SH OTR 36 0 0 CSG SYS INTL INC COM 126349109 253000 4714 SH 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SOLE 6322 0 0 BOOKING HOLDINGS INC COM 09857L108 53000 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 318000 120 SH SOLE 120 0 0 BOOKING HOLDINGS INC COM 09857L108 8000 3 SH DFND 3 0 0 CALIX INC COM 13100M509 398000 7430 SH SOLE 7430 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 245000 5350 SH SOLE 5350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14000 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2000 106 SH OTR 106 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 226000 13619 SH SOLE 13619 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16000 990 SH DFND 990 0 0 CHAMPIONX CORPORATION COM 15872M104 4000 141 SH OTR 141 0 0 CHAMPIONX CORPORATION COM 15872M104 639000 23536 SH SOLE 23536 0 0 CHAMPIONX CORPORATION COM 15872M104 35000 1300 SH DFND 1300 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 312000 17819 SH SOLE 17819 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219000 10526 SH SOLE 10526 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 214000 1618 SH SOLE 1618 0 0 KLA CORP COM NEW 482480100 10000 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2062000 5165 SH SOLE 5165 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2496000 6869 SH SOLE 6869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12000 33 SH DFND 33 0 0 NVIDIA CORPORATION COM 67066G104 56000 202 SH OTR 202 0 0 NVIDIA CORPORATION COM 67066G104 8337000 30013 SH SOLE 29950 0 63 NVIDIA CORPORATION COM 67066G104 396000 1425 SH DFND 1425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8000 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1807000 2128 SH SOLE 2128 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2000 169 SH OTR 169 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 301000 24440 SH SOLE 24440 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24000 1919 SH DFND 1919 0 0 ONTO INNOVATION INC COM 683344105 587000 6681 SH SOLE 6681 0 0 OTIS WORLDWIDE CORP COM 68902V107 230000 2727 SH SOLE 2727 0 0 OTIS WORLDWIDE CORP COM 68902V107 13000 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 58000 782 SH OTR 782 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2043000 27484 SH SOLE 27484 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 8000 109 SH DFND 0 109 0 PROCTER AND GAMBLE CO COM 742718109 77000 519 SH OTR 519 0 0 PROCTER AND GAMBLE CO COM 742718109 21432000 144141 SH SOLE 143784 0 357 PROCTER AND GAMBLE CO COM 742718109 312000 2100 SH DFND 2085 15 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1815000 18537 SH SOLE 18537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32000 325 SH DFND 325 0 0 SPDR GOLD TR GOLD SHS 78463V107 336000 1836 SH OTR 1836 0 0 SPDR GOLD TR GOLD SHS 78463V107 33823000 184602 SH SOLE 184257 0 345 SPDR GOLD TR GOLD SHS 78463V107 546000 2978 SH DFND 2978 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 887000 2667 SH SOLE 2667 0 0 SELECT MED HLDGS CORP COM 81619Q105 406000 15695 SH SOLE 15695 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 60000 15000 SH SOLE 15000 0 0 STRYKER CORPORATION COM 863667101 6000 21 SH OTR 21 0 0 STRYKER CORPORATION COM 863667101 1334000 4674 SH SOLE 4674 0 0 STRYKER CORPORATION COM 863667101 5000 17 SH DFND 17 0 0 SYNCHRONY FINANCIAL COM 87165B103 23000 793 SH OTR 781 0 12 SYNCHRONY FINANCIAL COM 87165B103 8355000 287323 SH SOLE 287032 0 291 SYNCHRONY FINANCIAL COM 87165B103 8000 280 SH DFND 280 0 0 T-MOBILE US INC COM 872590104 25000 172 SH OTR 157 0 15 T-MOBILE US INC COM 872590104 14059000 97068 SH SOLE 96975 0 93 T-MOBILE US INC COM 872590104 23000 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13000 219 SH OTR 219 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3052000 51362 SH SOLE 51192 0 170 TENET HEALTHCARE CORP COM NEW 88033G407 135000 2265 SH DFND 2265 0 0 UFP INDUSTRIES INC COM 90278Q108 614000 7727 SH SOLE 7727 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66000 2191 SH OTR 2121 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 9408000 312236 SH SOLE 312090 0 146 WEYERHAEUSER CO MTN BE COM NEW 962166104 11000 375 SH DFND 375 0 0 ALCON AG ORD SHS H01301128 298000 4220 SH SOLE 4220 0 0 ALCON AG ORD SHS H01301128 73000 1028 SH DFND 1028 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7000 54 SH OTR 54 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1780000 13356 SH SOLE 13356 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 73000 548 SH DFND 548 0 0 STONEX GROUP INC COM 861896108 544000 5255 SH SOLE 5255 0 0 SYNAPTICS INC COM 87157D109 17000 151 SH OTR 151 0 0 SYNAPTICS INC COM 87157D109 710000 6388 SH SOLE 6372 0 16 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11000 416 SH OTR 416 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2112000 79273 SH SOLE 79273 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123000 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 36000 94 SH OTR 94 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3624000 9403 SH SOLE 9381 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 546000 14982 SH SOLE 14982 0 0 CATERPILLAR INC COM 149123101 841000 3675 SH SOLE 3675 0 0 LUMEN TECHNOLOGIES INC COM 550241103 39000 14742 SH SOLE 14742 0 0 EASTGROUP PPTYS INC COM 277276101 304000 1836 SH SOLE 1836 0 0 FIRST HORIZON CORPORATION COM 320517105 294000 16511 SH SOLE 16511 0 0 FIRST HORIZON CORPORATION COM 320517105 2000 140 SH DFND 0 140 0 KIMBERLY-CLARK CORP COM 494368103 749000 5580 SH SOLE 5505 0 75 KIMBERLY-CLARK CORP COM 494368103 84000 626 SH DFND 626 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 78000 1385 SH OTR 1322 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15241000 269372 SH SOLE 269239 0 133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175000 3093 SH DFND 3093 0 0 MEITUAN FOREIGN STOCK 58533E103 340000 9389 SH SOLE 9389 0 0 MEITUAN FOREIGN STOCK 58533E103 82000 2256 SH DFND 2256 0 0 NORFOLK SOUTHN CORP COM 655844108 4000 19 SH OTR 19 0 0 NORFOLK SOUTHN CORP COM 655844108 2304000 10866 SH SOLE 10866 0 0 NORFOLK SOUTHN CORP COM 655844108 345000 1625 SH DFND 1615 10 0 PACIRA BIOSCIENCES INC COM 695127100 229000 5615 SH SOLE 5615 0 0 POOL CORP COM 73278L105 3000 10 SH OTR 0 0 10 POOL CORP COM 73278L105 8326000 24313 SH SOLE 24290 0 23 PROGRESSIVE CORP COM 743315103 18000 127 SH OTR 103 0 24 PROGRESSIVE CORP COM 743315103 3608000 25218 SH SOLE 25144 0 74 PROGRESSIVE CORP COM 743315103 37000 259 SH DFND 259 0 0 SCHNITZER STEEL INDS INC CL A 806882106 290000 9312 SH SOLE 9312 0 0 TITAN MACHY INC COM 88830R101 506000 16608 SH SOLE 16608 0 0 VIATRIS INC COM 92556V106 30000 3162 SH OTR 3060 0 102 VIATRIS INC COM 92556V106 4876000 506836 SH SOLE 506622 0 214 VIATRIS INC COM 92556V106 157000 16313 SH DFND 16313 0 0 AKZO NOBEL FOREIGN STOCK 010199503 233000 8941 SH SOLE 8941 0 0 AKZO NOBEL FOREIGN STOCK 010199503 37000 1433 SH DFND 1433 0 0 APA CORPORATION COM 03743Q108 312000 8655 SH SOLE 8655 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 117000 11736 SH SOLE 11736 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 29000 2908 SH DFND 2908 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 471000 6791 SH SOLE 6791 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 108000 1560 SH DFND 1560 0 0 ATKORE INC COM 047649108 981000 6980 SH SOLE 6980 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1000 82 SH OTR 82 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 189000 13767 SH SOLE 13767 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14000 983 SH DFND 983 0 0 ISHARES GOLD TR ISHARES NEW 464285204 412000 11018 SH SOLE 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6000 36 SH OTR 36 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1151000 7434 SH SOLE 7434 0 0 MANHATTAN ASSOCIATES INC COM 562750109 52000 333 SH DFND 333 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 401000 9596 SH SOLE 9596 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 169801 SH SOLE 169801 0 0 TRAVEL PLUS LEISURE CO COM 894164102 50000 1268 SH OTR 1268 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1927000 49150 SH SOLE 49077 0 73 TRAVEL PLUS LEISURE CO COM 894164102 5000 138 SH DFND 0 138 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 224000 4969 SH SOLE 4969 0 0 UNITED OVERSEAS BANK FOREIGN STOCK 911271302 36000 791 SH DFND 791 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 341000 14904 SH SOLE 14904 0 0 VISTA OUTDOOR INC COM 928377100 2000 68 SH OTR 68 0 0 VISTA OUTDOOR INC COM 928377100 257000 9267 SH SOLE 9267 0 0 VISTA OUTDOOR INC COM 928377100 22000 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 5000 194 SH OTR 194 0 0 WABASH NATL CORP COM 929566107 633000 25758 SH SOLE 25758 0 0 WABASH NATL CORP COM 929566107 42000 1711 SH DFND 1711 0 0 WORLD ACCEP CORPORATION COM 981419104 217000 2608 SH SOLE 2608 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3000 272 SH OTR 272 0 0 ANTERO MIDSTREAM CORP COM 03676B102 543000 51752 SH SOLE 51752 0 0 ANTERO MIDSTREAM CORP COM 03676B102 34000 3217 SH DFND 3217 0 0 BANNER CORP COM NEW 06652V208 4000 71 SH OTR 71 0 0 BANNER CORP COM NEW 06652V208 538000 9892 SH SOLE 9892 0 0 BANNER CORP COM NEW 06652V208 39000 719 SH DFND 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 1000 59 SH OTR 59 0 0 BENCHMARK ELECTRS INC COM 08160H101 200000 8455 SH SOLE 8455 0 0 BENCHMARK ELECTRS INC COM 08160H101 14000 610 SH DFND 610 0 0 COMMVAULT SYS INC COM 204166102 4000 70 SH OTR 70 0 0 COMMVAULT SYS INC COM 204166102 780000 13750 SH SOLE 13750 0 0 COMMVAULT SYS INC COM 204166102 49000 867 SH DFND 867 0 0 DIGI INTL INC COM 253798102 3000 102 SH OTR 102 0 0 DIGI INTL INC COM 253798102 484000 14379 SH SOLE 14379 0 0 DIGI INTL INC COM 253798102 41000 1205 SH DFND 1205 0 0 DROPBOX INC CL A 26210C104 8000 378 SH OTR 378 0 0 DROPBOX INC CL A 26210C104 1547000 71550 SH SOLE 71550 0 0 DROPBOX INC CL A 26210C104 98000 4539 SH DFND 4539 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 156000 12500 PRN SOLE 12500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3000 220 PRN DFND 220 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2000 76 SH OTR 76 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 291000 10584 SH SOLE 10584 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18000 663 SH DFND 663 0 0 FIRST BANCSHARES INC MS COM 318916103 517000 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 256000 9338 SH SOLE 9338 0 0 GENWORTH FINL INC COM CL A 37247D106 5000 902 SH OTR 902 0 0 GENWORTH FINL INC COM CL A 37247D106 615000 122513 SH SOLE 122513 0 0 GENWORTH FINL INC COM CL A 37247D106 48000 9510 SH DFND 9510 0 0 GETTY RLTY CORP NEW COM 374297109 323000 8971 SH SOLE 8971 0 0 HIBBETT INC COM 428567101 388000 6573 SH SOLE 6573 0 0 INTERDIGITAL INC COM 45867G101 4000 49 SH OTR 49 0 0 INTERDIGITAL INC COM 45867G101 689000 9452 SH SOLE 9452 0 0 INTERDIGITAL INC COM 45867G101 43000 586 SH DFND 586 0 0 MANPOWERGROUP INC WIS COM 56418H100 4000 46 SH OTR 46 0 0 MANPOWERGROUP INC WIS COM 56418H100 677000 8207 SH SOLE 8207 0 0 MANPOWERGROUP INC WIS COM 56418H100 40000 479 SH DFND 479 0 0 MERCK & CO INC COM 58933Y105 3813000 35843 SH SOLE 35843 0 0 MERCK & CO INC COM 58933Y105 96000 902 SH DFND 902 0 0 MODEL N INC COM 607525102 318000 9507 SH SOLE 9507 0 0 RITE AID CORP COM 767754872 50000 22500 SH SOLE 22500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 492000 5429 SH SOLE 5429 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 98000 1077 SH DFND 1077 0 0 TEREX CORP NEW COM 880779103 9000 186 SH OTR 186 0 0 TEREX CORP NEW COM 880779103 2278000 47078 SH SOLE 46994 0 84 TEREX CORP NEW COM 880779103 109000 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 707000 11966 SH SOLE 11966 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 143000 2422 SH DFND 2422 0 0 WD 40 CO COM 929236107 1321000 7417 SH SOLE 7417 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4000 61 SH OTR 61 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1131000 17098 SH SOLE 17098 0 0 CHESAPEAKE ENERGY CORP COM 165167735 457000 6006 SH SOLE 6006 0 0 ENDESA SA FOREIGN STOCK 29258N206 234000 21733 SH SOLE 21733 0 0 ENDESA SA FOREIGN STOCK 29258N206 58000 5374 SH DFND 5374 0 0 MODERNA INC COM 60770K107 10000 66 SH OTR 59 0 7 MODERNA INC COM 60770K107 4600000 29951 SH SOLE 29897 0 54 MODERNA INC COM 60770K107 8000 52 SH DFND 52 0 0 MURPHY USA INC COM 626755102 5000 20 SH OTR 20 0 0 MURPHY USA INC COM 626755102 986000 3821 SH SOLE 3812 0 9 MURPHY USA INC COM 626755102 53000 205 SH DFND 205 0 0 UNITI GROUP INC COM 91325V108 2000 505 SH OTR 505 0 0 UNITI GROUP INC COM 91325V108 251000 70751 SH SOLE 70751 0 0 UNITI GROUP INC COM 91325V108 17000 4703 SH DFND 4703 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1452000 57503 SH SOLE 57503 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 41000 1635 SH DFND 1635 0 0 FTI CONSULTING INC COM 302941109 5000 25 SH OTR 25 0 0 FTI CONSULTING INC COM 302941109 1143000 5790 SH SOLE 5790 0 0 META PLATFORMS INC CL A 30303M102 34000 161 SH OTR 161 0 0 META PLATFORMS INC CL A 30303M102 12886000 60798 SH SOLE 60731 0 67 META PLATFORMS INC CL A 30303M102 260000 1227 SH DFND 1227 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1654000 39102 SH SOLE 39102 0 0 ORANGE SPONSORED ADR 684060106 324000 27132 SH SOLE 27132 0 0 ORANGE SPONSORED ADR 684060106 81000 6783 SH DFND 6783 0 0 TD SYNNEX CORPORATION COM 87162W100 13000 139 SH OTR 139 0 0 TD SYNNEX CORPORATION COM 87162W100 2626000 27128 SH SOLE 27128 0 0 TD SYNNEX CORPORATION COM 87162W100 92000 949 SH DFND 949 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4000 29 SH OTR 29 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 565000 3977 SH SOLE 3977 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37000 263 SH DFND 263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4000 186 SH OTR 186 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 945000 43890 SH SOLE 43890 0 0 BRUNSWICK CORP COM 117043109 4000 53 SH OTR 53 0 0 BRUNSWICK CORP COM 117043109 720000 8783 SH SOLE 8783 0 0 BRUNSWICK CORP COM 117043109 46000 559 SH DFND 559 0 0 CHART INDS INC COM 16115Q308 24000 193 SH OTR 182 0 11 CHART INDS INC COM 16115Q308 494000 3939 SH SOLE 3939 0 0 CHART INDS INC COM 16115Q308 0 4 SH DFND 4 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22000 138 SH OTR 118 0 20 CHENIERE ENERGY INC COM NEW 16411R208 8711000 55271 SH SOLE 55237 0 34 CHENIERE ENERGY INC COM NEW 16411R208 20000 129 SH DFND 129 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 365000 37191 SH SOLE 37191 0 0 FRANKLIN COVEY CO COM 353469109 421000 10931 SH SOLE 10931 0 0 INNOSPEC INC COM 45768S105 2000 23 SH OTR 23 0 0 INNOSPEC INC COM 45768S105 336000 3270 SH SOLE 3270 0 0 INNOSPEC INC COM 45768S105 28000 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1015000 7015 SH SOLE 7015 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4000 43 SH OTR 43 0 0 MGP INGREDIENTS INC NEW COM 55303J106 548000 5669 SH SOLE 5669 0 0 MGP INGREDIENTS INC NEW COM 55303J106 37000 382 SH DFND 382 0 0 MARCUS & MILLICHAP INC COM 566324109 2000 70 SH OTR 70 0 0 MARCUS & MILLICHAP INC COM 566324109 326000 10138 SH SOLE 10138 0 0 MARCUS & MILLICHAP INC COM 566324109 27000 839 SH DFND 839 0 0 MUELLER INDS INC COM 624756102 2000 33 SH OTR 33 0 0 MUELLER INDS INC COM 624756102 342000 4658 SH SOLE 4658 0 0 MUELLER INDS INC COM 624756102 28000 383 SH DFND 383 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3000 17 SH OTR 17 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 466000 2701 SH SOLE 2701 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27000 159 SH DFND 159 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 319000 8137 SH SOLE 8137 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 949000 9560 SH SOLE 9560 0 0 QUANEX BLDG PRODS CORP COM 747619104 3000 158 SH OTR 158 0 0 QUANEX BLDG PRODS CORP COM 747619104 480000 22290 SH SOLE 22290 0 0 QUANEX BLDG PRODS CORP COM 747619104 37000 1724 SH DFND 1724 0 0 SHELL PLC SPON ADS 780259305 549000 9536 SH SOLE 9536 0 0 SHELL PLC SPON ADS 780259305 150000 2601 SH DFND 2601 0 0 SPARTANNASH CO COM 847215100 2000 99 SH OTR 99 0 0 SPARTANNASH CO COM 847215100 338000 13639 SH SOLE 13639 0 0 SPARTANNASH CO COM 847215100 27000 1103 SH DFND 1103 0 0 SPROUTS FMRS MKT INC COM 85208M102 7000 203 SH OTR 203 0 0 SPROUTS FMRS MKT INC COM 85208M102 1405000 40107 SH SOLE 40107 0 0 STANDEX INTL CORP COM 854231107 2000 15 SH OTR 15 0 0 STANDEX INTL CORP COM 854231107 248000 2029 SH SOLE 2029 0 0 STANDEX INTL CORP COM 854231107 16000 128 SH DFND 128 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 5000 176 SH OTR 176 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 881000 29042 SH SOLE 29042 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 54000 1793 SH DFND 1793 0 0 ELEVANCE HEALTH INC COM 036752103 1697000 3690 SH SOLE 3690 0 0 CRANE HLDGS CO COM 224441105 9000 83 SH OTR 83 0 0 CRANE HLDGS CO COM 224441105 1486000 13090 SH SOLE 13090 0 0 CRANE HLDGS CO COM 224441105 89000 780 SH DFND 780 0 0 GOLDEN ENTMT INC COM 381013101 323000 7421 SH SOLE 7421 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149000 10457 SH OTR 10457 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6105000 429339 SH SOLE 425168 0 4171 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28000 1937 SH DFND 1937 0 0 MATADOR RES CO COM 576485205 4000 84 SH OTR 84 0 0 MATADOR RES CO COM 576485205 876000 18380 SH SOLE 18380 0 0 MATADOR RES CO COM 576485205 37000 775 SH DFND 775 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 120000 16009 SH SOLE 16009 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 29000 3929 SH DFND 3929 0 0 PTC INC COM 69370C100 6000 49 SH OTR 49 0 0 PTC INC COM 69370C100 1282000 9994 SH SOLE 9994 0 0 SALESFORCE INC COM 79466L302 1974000 9879 SH SOLE 9879 0 0 SALESFORCE INC COM 79466L302 120000 601 SH DFND 601 0 0 STERLING INFRASTRUCTURE INC COM 859241101 625000 16492 SH SOLE 16492 0 0 TARGA RES CORP COM 87612G101 3000 46 SH OTR 46 0 0 TARGA RES CORP COM 87612G101 673000 9227 SH SOLE 9227 0 0 TARGA RES CORP COM 87612G101 31000 422 SH DFND 422 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3000 188 SH OTR 188 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 173000 11463 SH SOLE 11463 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4000 292 SH DFND 292 0 0 AXIS CAP HLDGS LTD SHS 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