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Hancock Whitney (HWC)

Filed: 25 Jan 22, 9:33am

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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,30118,585SH SOLE 18,58500
3M COCOM88579Y1012521,418SH DFND 1,407110
ABBOTT LABSCOM0028241004,28230,425SH SOLE 30,42500
ABBOTT LABSCOM00282410081573SH DFND 57300
ABBVIE INCCOM00287Y10933247SH OTR 234013
ABBVIE INCCOM00287Y10916,417121,246SH SOLE 121,160086
ABBVIE INCCOM00287Y1096234,604SH DFND 4,584200
ACTIVISION BLIZZARD INCCOM00507V1091,92628,954SH SOLE 28,95400
ADIDAS AGFOREIGN STOCK00687A1075463,792SH SOLE 3,79200
ADIDAS AGFOREIGN STOCK00687A107105730SH DFND 73000
ALLSTATE CORPCOM02000210132270SH OTR 27000
ALLSTATE CORPCOM0200021012,74423,325SH SOLE 23,32500
ALLSTATE CORPCOM02000210188750SH DFND 75000
ALTRIA GROUP INCCOM02209S103501,050SH OTR 1,05000
ALTRIA GROUP INCCOM02209S1033296,939SH SOLE 6,93900
ALTRIA GROUP INCCOM02209S10323492SH DFND 49200
AMERICAN EXPRESS COCOM025816109851SH OTR 5100
AMERICAN EXPRESS COCOM0258161094,05724,799SH SOLE 24,79900
AMERICAN EXPRESS COCOM02581610937225SH DFND 22500
AMGEN INCCOM0311621001,8328,142SH SOLE 8,14200
AMGEN INCCOM0311621003861,714SH DFND 1,71400
ANTHEM INCCOM0367521031,8714,037SH SOLE 4,03700
APPLE INCCOM0378331004832,721SH OTR 2,5590162
APPLE INCCOM037833100167,531943,465SH SOLE 942,7330732
APPLE INCCOM0378331006,82438,432SH DFND 35,810142,608
ARCHER DANIELS MIDLAND COCOM039483102681,000SH OTR 923077
ARCHER DANIELS MIDLAND COCOM03948310213,640201,804SH SOLE 201,6190185
ARCHER DANIELS MIDLAND COCOM03948310230451SH DFND 413380
AT&T INCCOM00206R102491,981SH OTR 1,98100
AT&T INCCOM00206R1022,12686,441SH SOLE 85,39101,050
AT&T INCCOM00206R1021747,078SH DFND 7,07800
ATMOS ENERGY CORPCOM049560105435SH OTR 3500
ATMOS ENERGY CORPCOM0495601052,12820,314SH SOLE 20,31400
AUTOMATIC DATA PROCESSING INCCOM0530151034441,801SH SOLE 1,80100
BIOGEN INCCOM09062X1036082,534SH SOLE 2,53400
BIOGEN INCCOM09062X10315SH DFND 500
BLACKROCK INCCOM09247X1011,0251,120SH SOLE 1,12000
BLACKROCK INCCOM09247X1015055SH DFND 5500
BOEING COCOM0970231051,9279,573SH SOLE 9,57300
BOEING COCOM097023105106525SH DFND 1320393
CARDINAL HEALTH INCCOM14149Y1083196,204SH SOLE 6,20400
CITIGROUP INCCOM NEW1729674245799,592SH SOLE 9,59200
CITIGROUP INCCOM NEW17296742409SH DFND 900
CME GROUP INCCOM12572Q1051,9418,495SH SOLE 8,49500
CME GROUP INCCOM12572Q105120527SH DFND 52700
COGNIZANT TECHNOLOGY SOLUTCL A1924461022372,669SH SOLE 2,66900
COMERICA INCCOM20034010799911,484SH SOLE 11,48400
CONOCOPHILLIPSCOM20825C1041652,281SH OTR 2,205076
CONOCOPHILLIPSCOM20825C10421,502297,892SH SOLE 297,7720120
CONOCOPHILLIPSCOM20825C10438527SH DFND 52700
CORNING INCCOM21935010521572SH OTR 57200
CORNING INCCOM2193501051,55541,756SH SOLE 41,75600
CORNING INCCOM219350105822,206SH DFND 2,150560
CSX CORPCOM1264081033,818101,538SH SOLE 101,53800
CUMMINS INCCOM2310211061,5587,143SH SOLE 7,14300
CUMMINS INCCOM231021106418SH DFND 8100
CVS HEALTH CORPCOM1266501003,85337,351SH SOLE 37,304047
CVS HEALTH CORPCOM12665010016151SH DFND 126250
DECKERS OUTDOOR CORPCOM243537107514SH OTR 1400
DECKERS OUTDOOR CORPCOM2435371078,09522,099SH SOLE 22,081018
DECKERS OUTDOOR CORPCOM24353710783227SH DFND 22700
DIGITAL RLTY TR INCCOM25386810338213SH OTR 197016
DIGITAL RLTY TR INCCOM25386810314,45081,696SH SOLE 81,5940102
DIGITAL RLTY TR INCCOM253868103112636SH DFND 623130
DISCOVER FINL SVCSCOM25470910861530SH OTR 53000
DISCOVER FINL SVCSCOM2547091086,99960,565SH SOLE 60,4630102
DISCOVER FINL SVCSCOM25470910837318SH DFND 300180
EMERSON ELEC COCOM2910111049199,890SH SOLE 9,89000
EMERSON ELEC COCOM29101110430326SH DFND 32600
ENERSYSCOM29275Y1023344,221SH SOLE 4,22100
EXPEDIA GROUP INCCOM NEW30212P3038504,703SH SOLE 4,70300
EXXON MOBIL CORPCOM30231G102781,269SH OTR 1,218051
EXXON MOBIL CORPCOM30231G10218,317299,352SH SOLE 299,1730179
EXXON MOBIL CORPCOM30231G1021,24220,290SH DFND 19,68540565
GENERAL DYNAMICS CORPCOM36955010830145SH OTR 14500
GENERAL DYNAMICS CORPCOM3695501089714,656SH SOLE 4,65600
GENERAL DYNAMICS CORPCOM369550108420SH DFND 2000
GENERAL ELECTRIC COCOM NEW3696043011,00610,649SH SOLE 10,64900
GENERAL ELECTRIC COCOM NEW36960430172757SH DFND 4660291
HASBRO INCCOM4180561077116,990SH SOLE 6,99000
HOME DEPOT INCCOM437076102175421SH OTR 397024
HOME DEPOT INCCOM43707610259,302142,894SH SOLE 142,7860108
HOME DEPOT INCCOM4370761021,3823,329SH DFND 3,32270
HP INCCOM40434L1052095,542SH SOLE 5,54200
HP INCCOM40434L105383SH DFND 8300
INTEL CORPCOM45814010021400SH OTR 40000
INTEL CORPCOM4581401002,74053,196SH SOLE 53,19600
INTEL CORPCOM4581401001222,373SH DFND 2,332410
JOHNSON & JOHNSONCOM4781601041270SH OTR 7000
JOHNSON & JOHNSONCOM47816010410,06258,818SH SOLE 58,785033
JOHNSON & JOHNSONCOM4781601041,1506,724SH DFND 6,712120
LIFE STORAGE INCCOM53223X107959SH OTR 5900
LIFE STORAGE INCCOM53223X1073,32321,696SH SOLE 21,69600
LIFE STORAGE INCCOM53223X1071931,263SH DFND 1,26300
LOCKHEED MARTIN CORPCOM53983010997272SH OTR 258014
LOCKHEED MARTIN CORPCOM53983010922,99564,701SH SOLE 64,646055
LOCKHEED MARTIN CORPCOM539830109326918SH DFND 91260
MARATHON PETE CORPCOM56585A10240620SH OTR 62000
MARATHON PETE CORPCOM56585A1024,41769,028SH SOLE 68,9170111
MARATHON PETE CORPCOM56585A102238SH DFND 0380
MCCORMICK & CO INCCOM NON VTG5797802061,18312,250SH SOLE 12,25000
MCCORMICK & CO INCCOM NON VTG5797802061551,600SH DFND 1,60000
MEDTRONIC PLCSHSG5960L10377741SH OTR 697044
MEDTRONIC PLCSHSG5960L10323,696229,060SH SOLE 228,8590201
MEDTRONIC PLCSHSG5960L1034544,387SH DFND 4,371160
MICROSOFT CORPCOM5949181044691,395SH OTR 1,321074
MICROSOFT CORPCOM594918104124,193369,270SH SOLE 368,9660304
MICROSOFT CORPCOM5949181043,1919,487SH DFND 8,12381,356
MORGAN STANLEYCOM NEW617446448659SH OTR 5900
MORGAN STANLEYCOM NEW6174464484,05141,267SH SOLE 41,229038
MORGAN STANLEYCOM NEW61744644851517SH DFND 496210
NETFLIX INCCOM64110L10660100SH OTR 9109
NETFLIX INCCOM64110L10620,44333,934SH SOLE 33,909025
NETFLIX INCCOM64110L1066341,052SH DFND 1,05200
NEXTERA ENERGY INCCOM65339F1013,94242,224SH SOLE 42,162062
NEXTERA ENERGY INCCOM65339F1015966,380SH DFND 5,1761,2040
NIKE INCCL B65410610325150SH OTR 15000
NIKE INCCL B6541061032,35314,118SH SOLE 14,11800
NIKE INCCL B6541061031801,080SH DFND 1,08000
ORACLE CORPCOM68389X10561700SH OTR 70000
ORACLE CORPCOM68389X1052,65330,424SH SOLE 30,42400
ORACLE CORPCOM68389X10511121SH DFND 12100
OSHKOSH CORPCOM68823920146407SH OTR 373034
OSHKOSH CORPCOM68823920113,502119,792SH SOLE 119,704088
OSHKOSH CORPCOM6882392011731,532SH DFND 1,53200
PAYPAL HLDGS INCCOM70450Y10358307SH OTR 30700
PAYPAL HLDGS INCCOM70450Y1035,63329,870SH SOLE 29,807063
PAYPAL HLDGS INCCOM70450Y10357300SH DFND 30000
PEPSICO INCCOM7134481081871,075SH OTR 1,07500
PEPSICO INCCOM7134481087,17541,304SH SOLE 41,30400
PEPSICO INCCOM713448108142819SH DFND 6691500
PFIZER INCCOM717081103681,153SH OTR 1,100053
PFIZER INCCOM71708110327,524466,107SH SOLE 465,8710236
PFIZER INCCOM71708110393615,856SH DFND 15,809470
PHILIP MORRIS INTL INCCOM7181721096406,739SH SOLE 6,73900
PHILIP MORRIS INTL INCCOM71817210920206SH DFND 20600
ROBERT HALF INTL INCCOM770323103435SH OTR 3500
ROBERT HALF INTL INCCOM7703231031,39512,510SH SOLE 12,51000
ROBERT HALF INTL INCCOM77032310358517SH DFND 51700
S&P GLOBAL INCCOM78409V1044289SH OTR 8405
S&P GLOBAL INCCOM78409V10411,35924,070SH SOLE 24,024046
S&P GLOBAL INCCOM78409V104389825SH DFND 82500
SCHLUMBERGER LTDCOM STK80685710865721,926SH SOLE 21,92600
SHERWIN WILLIAMS COCOM8243481062,0525,827SH SOLE 5,82700
SLEEP NUMBER CORPCOM83125X103226SH OTR 2600
SLEEP NUMBER CORPCOM83125X1034375,707SH SOLE 5,70700
SLEEP NUMBER CORPCOM83125X10330394SH DFND 39400
STEEL DYNAMICS INCCOM8581191009148SH OTR 14800
STEEL DYNAMICS INCCOM8581191003,17751,183SH SOLE 51,18300
STEEL DYNAMICS INCCOM8581191001923,091SH DFND 3,09100
TARGET CORPCOM87612E10658251SH OTR 231020
TARGET CORPCOM87612E10617,07973,796SH SOLE 73,764032
TARGET CORPCOM87612E106215929SH DFND 92900
TENCENT HOLDINGSFOREIGN STOCK88032Q10970612,103SH SOLE 12,10300
TENCENT HOLDINGSFOREIGN STOCK88032Q1091272,178SH DFND 2,17800
THERMO FISHER SCIENTIFIC INCCOM8835561025989SH OTR 8900
THERMO FISHER SCIENTIFIC INCCOM8835561027,93611,894SH SOLE 11,89400
TRACTOR SUPPLY COCOM8923561067413,104SH SOLE 3,10400
TYSON FOODS INCCL A902494103445SH OTR 4500
TYSON FOODS INCCL A9024941031,32015,148SH SOLE 15,14800
UNION PAC CORPCOM90781810850200SH OTR 20000
UNION PAC CORPCOM9078181089203,652SH SOLE 3,65200
UNION PAC CORPCOM907818108191760SH DFND 3600400
UNITEDHEALTH GROUP INCCOM91324P102101202SH OTR 19507
UNITEDHEALTH GROUP INCCOM91324P10216,11432,091SH SOLE 32,079012
UNITEDHEALTH GROUP INCCOM91324P102151300SH DFND 330267
VISA INCCOM CL A92826C839104479SH OTR 458021
VISA INCCOM CL A92826C83929,135134,440SH SOLE 134,3330107
VISA INCCOM CL A92826C8398844,079SH DFND 4,07900
YUM BRANDS INCCOM9884981014293,088SH SOLE 3,08800
YUM BRANDS INCCOM98849810156400SH DFND 40000
CIENA CORPCOM NEW1717793099121SH OTR 12100
CIENA CORPCOM NEW1717793092,84937,011SH SOLE 37,01100
AUTODESK INCCOM0527691063841,366SH SOLE 1,36600
BROADCOM INCCOM11135F1018,02512,060SH SOLE 12,038022
BROADCOM INCCOM11135F101349524SH��DFND 52040
NUCOR CORPCOM6703461056365,574SH SOLE 5,537037
NUCOR CORPCOM67034610535308SH DFND 30800
PAYCHEX INCCOM7043261074,51133,049SH SOLE 33,04900
PAYCHEX INCCOM704326107319SH DFND 0190
SPLUNK INCCOM8486371042311,993SH SOLE 1,99300
ASSURED GUARANTY LTDCOMG0585R1061,29425,786SH SOLE 25,78600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,91514,269SH SOLE 14,246023
EATON CORP PLCSHSG291831031272SH OTR 7200
EATON CORP PLCSHSG291831037,07740,949SH SOLE 40,94900
EATON CORP PLCSHSG29183103213SH DFND 0130
EVEREST RE GROUP LTDCOMG3223R10833119SH OTR 11900
EVEREST RE GROUP LTDCOMG3223R1084091,494SH SOLE 1,49400
ICON PLCSHSG4705A1003671,184SH SOLE 1,18400
JOHNSON CTLS INTL PLCSHSG515021053,61044,395SH SOLE 44,39500
JOHNSON CTLS INTL PLCSHSG51502105229SH DFND 0290
CHUBB LIMITEDCOMH1467J1043351,731SH SOLE 1,73100
CHUBB LIMITEDCOMH1467J10444229SH DFND 22900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,34925,472SH SOLE 25,47200
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100223SH DFND 0230
AES CORPCOM00130H1051,60465,993SH SOLE 65,99300
AES CORPCOM00130H105290SH DFND 0900
ALPS ETF TRALERIAN MLP00162Q45235510,832SH SOLE 10,83200
ABIOMED INCCOM0036541007101,977SH SOLE 1,97700
ALASKA AIR GROUP INCCOM0116591093757,205SH SOLE 7,20500
ALASKA AIR GROUP INCCOM0116591098147SH DFND 14700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022321,956SH SOLE 1,95600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247392SH DFND 39200
ALLY FINL INCCOM02005N1002344,915SH SOLE 4,91500
ALPHABET INCCAP STK CL C02079K1074315SH OTR 1500
ALPHABET INCCAP STK CL C02079K1073,0671,060SH SOLE 1,06000
ALPHABET INCCAP STK CL C02079K107732253SH DFND 25300
ALPHABET INCCAP STK CL A02079K30524384SH OTR 8004
ALPHABET INCCAP STK CL A02079K30557,36419,801SH SOLE 19,783018
ALPHABET INCCAP STK CL A02079K30515955SH DFND 26029
AMAZON COM INCCOM02313510621063SH OTR 5805
AMAZON COM INCCOM02313510682,17524,645SH SOLE 24,624021
AMAZON COM INCCOM0231351061,661498SH DFND 450048
AMERICAN TOWER CORP NEWCOM03027X1007002,392SH SOLE 2,39200
AMERICAN TOWER CORP NEWCOM03027X1002585SH DFND 8500
AMERICAN WTR WKS CO INC NEWCOM030420103529SH OTR 2900
AMERICAN WTR WKS CO INC NEWCOM0304201032,37412,568SH SOLE 12,554014
BECTON DICKINSON & COCOM07588710950200SH OTR 20000
BECTON DICKINSON & COCOM0758871091,0524,183SH SOLE 4,18300
BECTON DICKINSON & COCOM0758871093401,351SH DFND 1,35100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,96613,265SH SOLE 13,26500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029743,256SH DFND 2,8970359
BEST BUY INCCOM086516101984SH OTR 8400
BEST BUY INCCOM0865161011,69816,710SH SOLE 16,641069
BEST BUY INCCOM086516101218SH DFND 1800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012222,510SH SOLE 2,51000
BOISE CASCADE CO DELCOM09739D100454SH OTR 5400
BOISE CASCADE CO DELCOM09739D1001,27917,968SH SOLE 17,96800
BOISE CASCADE CO DELCOM09739D10056781SH DFND 78100
CADENCE DESIGN SYSTEM INCCOM1273871081,1135,973SH SOLE 5,97300
CALLAWAY GOLF COCOM1311931046213SH OTR 21300
CALLAWAY GOLF COCOM1311931041,88668,732SH SOLE 68,5020230
CALLAWAY GOLF COCOM131193104883,218SH DFND 3,21800
CANADIAN PAC RY LTDCOM13645T1001,72023,910SH SOLE 23,91000
CANADIAN PAC RY LTDCOM13645T1001411,963SH DFND 1,96300
CAPITAL ONE FINL CORPCOM14040H1055773,980SH SOLE 3,98000
CELANESE CORP DELCOM1508701034872,897SH SOLE 2,89700
CELANESE CORP DELCOM150870103213SH DFND 1300
CHEMOURS COCOM16385110860818,122SH SOLE 17,9630159
CHEMOURS COCOM163851108255SH DFND 5500
CHEVRON CORP NEWCOM1667641001211,027SH OTR 1,002025
CHEVRON CORP NEWCOM16676410018,373156,567SH SOLE 156,4470120
CHEVRON CORP NEWCOM1667641004123,511SH DFND 3,3931180
CISCO SYS INCCOM17275R10244700SH OTR 70000
CISCO SYS INCCOM17275R1023,05448,196SH SOLE 48,19600
CISCO SYS INCCOM17275R1021141,793SH DFND 1,79300
CLOROX CO DELCOM18905410947270SH OTR 27000
CLOROX CO DELCOM1890541093,63520,850SH SOLE 20,805045
CLOROX CO DELCOM189054109122700SH DFND 70000
COCA COLA COCOM1912161003,53059,623SH SOLE 59,62300
COCA COLA COCOM1912161001783,001SH DFND 2,6803210
COLGATE PALMOLIVE COCOM194162103851,000SH OTR 1,00000
COLGATE PALMOLIVE COCOM1941621032412,827SH SOLE 2,82700
COLGATE PALMOLIVE COCOM19416210366774SH DFND 77400
COMCAST CORP NEWCL A20030N1011132,247SH OTR 2,205042
COMCAST CORP NEWCL A20030N1019,924197,176SH SOLE 197,110066
COMCAST CORP NEWCL A20030N1016120SH DFND 12000
COSTCO WHSL CORP NEWCOM22160K1058,10014,268SH SOLE 14,26800
DEERE & COCOM2441991054,49513,110SH SOLE 13,11000
DEERE & COCOM2441991053397SH DFND 9700
DELTA AIR LINES INC DELCOM NEW2473617021914,897SH SOLE 4,89700
DELTA AIR LINES INC DELCOM NEW247361702471,200SH DFND 1,20000
DIAMONDBACK ENERGY INCCOM25278X109875SH OTR 7500
DIAMONDBACK ENERGY INCCOM25278X1092,41222,362SH SOLE 22,36200
DIAMONDBACK ENERGY INCCOM25278X1091211,118SH DFND 1,11800
DIODES INCCOM254543101220SH OTR 2000
DIODES INCCOM2545431011,32912,106SH SOLE 12,10600
DIODES INCCOM25454310135316SH DFND 31600
DISNEY WALT COCOM25468710637240SH OTR 24000
DISNEY WALT COCOM25468710610,60668,476SH SOLE 68,433043
DISNEY WALT COCOM2546871065683,664SH DFND 3,66400
DOMINION ENERGY INCCOM25746U1095917,517SH SOLE 7,51700
DOVER CORPCOM260003108736SH OTR 3600
DOVER CORPCOM2600031083,39318,683SH SOLE 18,640043
DUKE ENERGY CORP NEWCOM NEW26441C2044584,365SH SOLE 4,36500
DUKE ENERGY CORP NEWCOM NEW26441C2041431,361SH DFND 1,36100
EOG RES INCCOM26875P1012142,405SH SOLE 2,40500
EDISON INTLCOM2810201072243,288SH SOLE 3,28800
ELECTRONIC ARTS INCCOM285512109431SH OTR 3100
ELECTRONIC ARTS INCCOM2855121091,44710,970SH SOLE 10,97000
ELECTRONIC ARTS INCCOM28551210919142SH DFND 14200
ENOVA INTL INCCOM29357K1034108SH OTR 10800
ENOVA INTL INCCOM29357K1031,66840,715SH SOLE 40,71500
ENOVA INTL INCCOM29357K103681,665SH DFND 1,66500
ENTERPRISE PRODS PARTNERS LCOM29379210726912,244PRN SOLE 12,24400
ENTERPRISE PRODS PARTNERS LCOM29379210716740PRN DFND 74000
FEDEX CORPCOM31428X10678301SH OTR 29605
FEDEX CORPCOM31428X1064,21716,305SH SOLE 16,288017
FEDEX CORPCOM31428X10645174SH DFND 17400
FIRST AMERN FINL CORPCOM31847R1028105SH OTR 10500
FIRST AMERN FINL CORPCOM31847R1022,75535,221SH SOLE 35,22100
FIRST AMERN FINL CORPCOM31847R1021752,241SH DFND 2,24100
FIRST FINL BANCORP OHCOM3202091093132SH OTR 13200
FIRST FINL BANCORP OHCOM32020910958423,962SH SOLE 23,96200
FIRST FINL BANCORP OHCOM320209109421,710SH DFND 1,71000
FIVE BELOW INCCOM33829M101732SH OTR 3200
FIVE BELOW INCCOM33829M1012,0639,972SH SOLE 9,97200
GENERAL MLS INCCOM3703341045147,625SH SOLE 7,62500
GENERAL MLS INCCOM3703341041181,755SH DFND 5551,2000
GILEAD SCIENCES INCCOM37555810327369SH OTR 348021
GILEAD SCIENCES INCCOM37555810310,259141,294SH SOLE 141,1020192
GILEAD SCIENCES INCCOM37555810365896SH DFND 2216750
GOLDMAN SACHS GROUP INCCOM38141G1041,7904,678SH SOLE 4,67800
GOLDMAN SACHS GROUP INCCOM38141G104189495SH DFND 2580237
HANOVER INS GROUP INCCOM4108671051075SH OTR 7500
HANOVER INS GROUP INCCOM4108671051,97115,038SH SOLE 15,03800
HANOVER INS GROUP INCCOM410867105322SH DFND 2200
HELIX ENERGY SOLUTIONS GRP ICOM42330P1070293SH OTR 29300
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717455,718SH SOLE 55,71800
HELIX ENERGY SOLUTIONS GRP ICOM42330P107123,820SH DFND 3,82000
HONEYWELL INTL INCCOM4385161063,65917,547SH SOLE 17,54700
HONEYWELL INTL INCCOM4385161062351,125SH DFND 1,12500
HUMANA INCCOM444859102289624SH SOLE 62400
HUMANA INCCOM44485910213SH DFND 300
HUNT J B TRANS SVCS INCCOM44565810720100SH OTR 10000
HUNT J B TRANS SVCS INCCOM4456581073871,892SH SOLE 1,89200
HUNTINGTON INGALLS INDS INCCOM446413106529SH OTR 2900
HUNTINGTON INGALLS INDS INCCOM4464131061,1736,283SH SOLE 6,28300
HUNTINGTON INGALLS INDS INCCOM446413106112601SH DFND 60100
ITT INCCOM45073V108654SH OTR 5400
ITT INCCOM45073V1082,21121,641SH SOLE 21,64100
ITT INCCOM45073V1081131,110SH DFND 1,11000
IDACORP INCCOM451107106763SH OTR 6300
IDACORP INCCOM4511071062,00117,660SH SOLE 17,66000
IDACORP INCCOM4511071061141,005SH DFND 1,00500
INDEXIQ ETF TRHEDGE MLTI ETF45409B107611,910SH OTR 1,91000
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,12335,310SH SOLE 35,31000
INTERNATIONAL BUSINESS MACHSCOM459200101965SH OTR 6500
INTERNATIONAL BUSINESS MACHSCOM4592001017795,827SH SOLE 5,82700
INTERNATIONAL BUSINESS MACHSCOM459200101121906SH DFND 90600
INTERPUBLIC GROUP COS INCCOM460690100441,176SH OTR 1,086090
INTERPUBLIC GROUP COS INCCOM46069010014,388384,203SH SOLE 383,8620341
INTERPUBLIC GROUP COS INCCOM4606901002366,310SH DFND 6,250600
INTUITIVE SURGICAL INCCOM NEW46120E60274207SH OTR 192015
INTUITIVE SURGICAL INCCOM NEW46120E60224,87269,223SH SOLE 69,159064
INTUITIVE SURGICAL INCCOM NEW46120E602274763SH DFND 76300
INTUITCOM461202103572890SH SOLE 89000
INVESCO DB COMMDY INDX TRCKUNIT46138B10321210,192SH SOLE 10,19200
IRIDIUM COMMUNICATIONS INCCOM46269C10283320,175SH SOLE 20,17500
ISHARES INCEM MKTS DIV ETF4642863192,23658,075SH SOLE 58,07500
ISHARES INCEM MKTS DIV ETF464286319802,079SH DFND 2,07900
ISHARES INCMSCI EURZONE ETF4642866083,82578,045SH SOLE 78,04500
ISHARES INCCORE MSCI EMKT46434G1031352,258SH OTR 2,25800
ISHARES INCCORE MSCI EMKT46434G10317,469291,832SH SOLE 291,7311010
ISHARES INCCORE MSCI EMKT46434G103012SH DFND 1200
ISHARES INCMSCI FRONTIER4642861452,02158,565SH SOLE 58,56500
ISHARES INCMSCI EMRG CHN46434G7641,77129,217SH SOLE 29,21700
ISHARES TRRUS 1000 VAL ETF4642875983,06318,240SH SOLE 18,24000
ISHARES TRRUS 1000 VAL ETF4642875983241,927SH DFND 001,927
ISHARES TRS&P 500 VAL ETF4642874083942,517SH OTR 2,51700
ISHARES TRS&P 500 VAL ETF4642874081,91512,226SH SOLE 12,22600
ISHARES TRS&P 500 GRWT ETF4642873092873,427SH OTR 3,42700
ISHARES TRS&P 500 GRWT ETF46428730913,516161,542SH SOLE 160,49288962
ISHARES TRS&P 500 GRWT ETF4642873096677,968SH DFND 8607,900
ISHARES TR1 3 YR TREAS BD4642874572,84633,276SH SOLE 33,27600
ISHARES TRMSCI EAFE ETF4642874653734,742SH OTR 4,74200
ISHARES TRMSCI EAFE ETF46428746540,680517,029SH SOLE 517,02900
ISHARES TRMSCI EAFE ETF46428746586510,990SH DFND 01,0309,960
ISHARES TRS&P MC 400GR ETF4642876061712,008SH OTR 2,00800
ISHARES TRS&P MC 400GR ETF4642876063,31038,824SH SOLE 38,53419271
ISHARES TRS&P MC 400GR ETF46428760602SH DFND 200
ISHARES TRRUS 1000 GRW ETF4642876143,81312,477SH SOLE 12,47700
ISHARES TRRUSSELL 2000 ETF4642876558,45938,028SH SOLE 38,013150
ISHARES TRRUSSELL 2000 ETF4642876551568SH DFND 6800
ISHARES TRS&P MC 400VL ETF4642877051401,265SH OTR 1,26500
ISHARES TRS&P MC 400VL ETF4642877054293,879SH SOLE 3,87900
ISHARES TRINTRM GOV CR ETF4642886127776,831SH SOLE 6,83100
ISHARES TRINTL SEL DIV ETF4642884483,423109,769SH SOLE 109,76900
ISHARES TRINTL SEL DIV ETF4642884481655,296SH DFND 5,29600
ISHARES TR20 YR TR BD ETF4642874325,72338,619SH SOLE 38,61900
ISHARES TRSP SMCP600VL ETF464287879111SH OTR 1100
ISHARES TRSP SMCP600VL ETF4642878796326,050SH SOLE 6,05000
ISHARES TRCORE S&P TTL STK4642871506486,056SH SOLE 6,05600
ISHARES TRSELECT DIVID ETF46428716856457SH OTR 45700
ISHARES TRSELECT DIVID ETF4642871683,42627,948SH SOLE 27,94800
ISHARES TRSELECT DIVID ETF4642871683422,791SH DFND 2,3464450
ISHARES TRTIPS BD ETF4642871762,03015,710SH SOLE 15,71000
ISHARES TRCORE S&P500 ETF464287200252529SH OTR 52900
ISHARES TRCORE S&P500 ETF464287200147,982310,241SH SOLE 308,6311291,481
ISHARES TRCORE S&P500 ETF464287200322675SH DFND 2953800
ISHARES TRCORE US AGGBD ET46428722616,000140,252SH SOLE 139,8563960
ISHARES TRCORE US AGGBD ET4642872266385,595SH DFND 573,4962,042
ISHARES TRMSCI EMG MKT ETF46428723429600SH OTR 60000
ISHARES TRMSCI EMG MKT ETF4642872343,15664,604SH SOLE 64,60400
ISHARES TRIBOXX INV CP ETF4642872422,45718,538SH SOLE 18,53800
ISHARES TRRUS MDCP VAL ETF4642874732482,028SH SOLE 2,02800
ISHARES TRRUS MID CAP ETF4642874995796,971SH SOLE 6,97100
ISHARES TRCORE S&P MCP ETF464287507251885SH OTR 88500
ISHARES TRCORE S&P MCP ETF46428750744,545157,358SH SOLE 156,54853757
ISHARES TRCORE S&P MCP ETF464287507167591SH DFND 59100
ISHARES TRRUS 1000 ETF4642876221971SH OTR 7100
ISHARES TRRUS 1000 ETF4642876226,92826,201SH SOLE 26,20100
ISHARES TRRUS 1000 ETF4642876229863,727SH DFND 003,727
ISHARES TRRUS 2000 VAL ETF4642876306,80640,989SH SOLE 40,98900
ISHARES TRRUS 2000 VAL ETF46428763017100SH DFND 10000
ISHARES TRCORE S&P SCP ETF4642878045374,691SH OTR 4,69100
ISHARES TRCORE S&P SCP ETF46428780433,363291,354SH SOLE 291,35400
ISHARES TRCORE S&P SCP ETF4642878048347,282SH DFND 2,7431904,349
ISHARES TRS&P SML 600 GWT4642878875023,615SH SOLE 3,61500
ISHARES TRMSCI ACWI EX US4642882407,790140,110SH SOLE 140,11000
ISHARES TRMSCI ACWI ETF4642882572892,735SH OTR 2,73500
ISHARES TRMSCI ACWI ETF46428825779750SH SOLE 75000
ISHARES TREAFE SML CP ETF4642882733,34645,776SH SOLE 45,77600
ISHARES TREAFE SML CP ETF46428827341565SH DFND 56500
ISHARES TRJPMORGAN USD EMG464288281101923SH OTR 92300
ISHARES TRJPMORGAN USD EMG4642882817,86572,119SH SOLE 72,11900
ISHARES TRJPMORGAN USD EMG46428828130272SH DFND 27200
ISHARES TRGLB INFRASTR ETF4642883728,281174,011SH SOLE 173,04264905
ISHARES TRGLB INFRASTR ETF4642883726123SH DFND 12300
ISHARES TRNATIONAL MUN ETF4642884145,04043,340SH SOLE 43,34000
ISHARES TRNATIONAL MUN ETF4642884143482,994SH DFND 2,99400
ISHARES TRIBOXX HI YD ETF4642885131,52317,502SH SOLE 17,50200
ISHARES TRMBS ETF4642885889368,710SH OTR 8,71000
ISHARES TRMBS ETF46428858897,562908,146SH SOLE 906,31601,830
ISHARES TRMICRO-CAP ETF46428886957409SH OTR 40900
ISHARES TRMICRO-CAP ETF4642888694,44731,829SH SOLE 31,82900
ISHARES TRCORE MSCI EAFE46432F8422933,920SH OTR 3,92000
ISHARES TRCORE MSCI EAFE46432F84220,391273,191SH SOLE 273,0741170
ISHARES TRCORE MSCI EAFE46432F842011SH DFND 1100
ISHARES TRMRNGSTR INC ETF46432F875381,585SH OTR 1,58500
ISHARES TRMRNGSTR INC ETF46432F8751,93680,553SH SOLE 80,55300
ISHARES TRMRNGSTR INC ETF46432F8751968,146SH DFND 8,14600
ISHARES TRISHS 5-10YR INVT4642886383235,458SH OTR 5,45800
ISHARES TRISHS 5-10YR INVT4642886383,87865,426SH SOLE 65,42600
ISHARES TRISHS 5-10YR INVT46428863840674SH DFND 67400
ISHARES TRISHS 1-5YR INVS4642886462,32743,185SH SOLE 43,18500
ISHARES TRNORTH AMERN NAT4642873742708,561SH SOLE 8,56100
ISHARES TRS&P 100 ETF4642871013441,572SH SOLE 1,57200
JPMORGAN CHASE & COCOM46625H10076481SH OTR 454027
JPMORGAN CHASE & COCOM46625H10032,617205,981SH SOLE 205,8740107
JPMORGAN CHASE & COCOM46625H1001,5249,624SH DFND 9,11014500
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,54386,628SH SOLE 86,62800
KFORCE INCCOM493732101454SH OTR 5400
KFORCE INCCOM4937321011,47719,630SH SOLE 19,63000
KFORCE INCCOM49373210162827SH DFND 82700
KINDER MORGAN INC DELCOM49456B10120212,706SH SOLE 12,70600
LAM RESEARCH CORPCOM512807108144200SH OTR 20000
LAM RESEARCH CORPCOM512807108549764SH SOLE 76400
LAMAR ADVERTISING CO NEWCL A5128161099377,726SH SOLE 7,72600
LAMAR ADVERTISING CO NEWCL A5128161094003,300SH DFND 3,30000
LANDSTAR SYS INCCOM515098101117651SH OTR 623028
LANDSTAR SYS INCCOM51509810122,282124,468SH SOLE 124,385083
LANDSTAR SYS INCCOM5150981011951,092SH DFND 1,09200
LAUDER ESTEE COS INCCL A518439104181490SH OTR 473017
LAUDER ESTEE COS INCCL A51843910421,29357,518SH SOLE 57,475043
LAUDER ESTEE COS INCCL A518439104134361SH DFND 36100
LILLY ELI & COCOM532457108725SH OTR 2500
LILLY ELI & COCOM5324571084,73717,150SH SOLE 17,15000
LILLY ELI & COCOM5324571088172,956SH DFND 2,5200436
LOUISIANA PAC CORPCOM5463471051,00712,858SH SOLE 12,85800
LOWES COS INCCOM5486611071,7406,733SH SOLE 6,73300
LOWES COS INCCOM5486611071975SH DFND 7500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062044,385SH SOLE 4,38500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065100SH DFND 10000
MCDONALDS CORPCOM58013510167250SH OTR 25000
MCDONALDS CORPCOM5801351011,7716,608SH SOLE 6,60800
MCDONALDS CORPCOM580135101263981SH DFND 6603210
MCKESSON CORPCOM58155Q1031,2374,976SH SOLE 4,965011
METLIFE INCCOM59156R1081001,595SH OTR 1,4650130
METLIFE INCCOM59156R10830,806492,969SH SOLE 492,5630406
METLIFE INCCOM59156R1082273,631SH DFND 3,595360
MICRON TECHNOLOGY INCCOM5951121031,00610,803SH SOLE 10,80300
NORTHROP GRUMMAN CORPCOM6668071022463SH OTR 6300
NORTHROP GRUMMAN CORPCOM6668071025,26013,589SH SOLE 13,58900
NORTHROP GRUMMAN CORPCOM666807102232600SH DFND 60000
ONEMAIN HLDGS INCCOM68268W1036113SH OTR 11300
ONEMAIN HLDGS INCCOM68268W1031,97339,430SH SOLE 39,43000
ONEMAIN HLDGS INCCOM68268W1031192,377SH DFND 2,37700
ONEOK INC NEWCOM6826801032143,644SH SOLE 3,64400
ONEOK INC NEWCOM68268010335603SH DFND 60300
PNC FINL SVCS GROUP INCCOM69347510577386SH OTR 38600
PNC FINL SVCS GROUP INCCOM6934751053,61918,046SH SOLE 18,04600
PNC FINL SVCS GROUP INCCOM69347510530150SH DFND 15000
PPG INDS INCCOM69350610743250SH OTR 25000
PPG INDS INCCOM6935061072881,673SH SOLE 1,67300
PALO ALTO NETWORKS INCCOM6974351052748SH OTR 4404
PALO ALTO NETWORKS INCCOM6974351058,25714,831SH SOLE 14,82407
PALO ALTO NETWORKS INCCOM697435105712SH DFND 1200
PHILLIPS 66COM71854610418250SH OTR 25000
PHILLIPS 66COM71854610488712,240SH SOLE 12,24000
PHILLIPS 66COM7185461041081,486SH DFND 7940692
PIONEER NAT RES COCOM7237871072241,230SH SOLE 1,23000
PRUDENTIAL FINL INCCOM7443201023583,310SH SOLE 3,31000
PRUDENTIAL FINL INCCOM74432010211100SH DFND 10000
PUBLIC STORAGECOM74460D1091,7454,660SH SOLE 4,66000
PUBLIC STORAGECOM74460D1092670SH DFND 7000
QUALCOMM INCCOM747525103166909SH OTR 866043
QUALCOMM INCCOM74752510334,713189,825SH SOLE 189,6950130
QUALCOMM INCCOM74752510329156SH DFND 141150
RPC INCCOM74966010610022,000SH SOLE 22,00000
ROCKWELL AUTOMATION INCCOM7739031093,0798,826SH SOLE 8,800026
ROCKWELL AUTOMATION INCCOM77390310927SH DFND 070
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061603,694SH SOLE 3,69400
ROYAL DUTCH SHELL PLCSPONS ADR A780259206681,557SH DFND 1,55700
SPDR S&P 500 ETF TRTR UNIT78462F10322,95748,335SH SOLE 48,33500
SPDR S&P 500 ETF TRTR UNIT78462F10360127SH DFND 12700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718,52335,781SH SOLE 35,78100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107111214SH DFND 1091050
SPDR SER TRPRTFLO S&P500 HI78468R78886720,622SH SOLE 20,62200
SPDR SER TRBLOOMBERG SHT TE78468R40848317,782SH SOLE 17,78200
SPDR SER TRBLOOMBERG SHT TE78468R408401,468SH DFND 1,46800
SPDR SER TRNUVEEN BLMBRG SH78468R7392,21945,117SH SOLE 45,11700
SALESFORCE COM INCCOM79466L30244173SH OTR 17300
SALESFORCE COM INCCOM79466L3028,25332,475SH SOLE 32,444031
SALESFORCE COM INCCOM79466L302153601SH DFND 60100
SAP SESPON ADR8030542042031,447SH SOLE 1,44700
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626877SH OTR 87700
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067,592256,301SH SOLE 256,30100
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062809,440SH DFND 81008,630
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888781,900SH OTR 1,90000
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885,987146,262SH SOLE 146,217450
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488804SH DFND 400
SERVICENOW INCCOM81762P1021,2421,913SH SOLE 1,91300
SONIC AUTOMOTIVE INCCL A83545G102248SH OTR 4800
SONIC AUTOMOTIVE INCCL A83545G1024719,528SH SOLE 9,52800
SONIC AUTOMOTIVE INCCL A83545G10238773SH DFND 77300
SOUTHWEST AIRLS COCOM844741108771,791SH OTR 1,760031
SOUTHWEST AIRLS COCOM8447411086,300147,064SH SOLE 147,014050
SOUTHWEST AIRLS COCOM8447411082565,974SH DFND 5,97400
STARBUCKS CORPCOM8552441091,50412,857SH SOLE 12,85700
STEWART INFORMATION SVCS CORCOM860372101341SH OTR 4100
STEWART INFORMATION SVCS CORCOM8603721016478,121SH SOLE 8,12100
STEWART INFORMATION SVCS CORCOM86037210150626SH DFND 62600
SYSCO CORPCOM871829107560SH OTR 6000
SYSCO CORPCOM87182910713,338169,800SH SOLE 169,6250175
SYSCO CORPCOM8718291073764,783SH DFND 4,754290
TJX COS INC NEWCOM87254010938500SH OTR 50000
TJX COS INC NEWCOM8725401092,02026,604SH SOLE 26,60400
TJX COS INC NEWCOM87254010916212SH DFND 21200
TEXAS INSTRS INCCOM8825081042,60213,807SH SOLE 13,80700
TEXAS INSTRS INCCOM8825081043711,970SH DFND 1,3470623
TRAVELERS COMPANIES INCCOM89417E10924155SH OTR 15500
TRAVELERS COMPANIES INCCOM89417E1093,24820,764SH SOLE 20,720044
TRAVELERS COMPANIES INCCOM89417E10934220SH DFND 22000
US BANCORP DELCOM NEW9029733042444,347SH SOLE 4,34700
US BANCORP DELCOM NEW90297330420350SH DFND 35000
UNITED PARCEL SERVICE INCCL B9113121061,6357,630SH SOLE 7,63000
UNITED PARCEL SERVICE INCCL B911312106628SH DFND 17110
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267677114,297SH SOLE 14,29700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267636664SH DFND 66400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423623,365SH SOLE 3,36500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581462,947SH OTR 2,94700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811,842239,435SH SOLE 239,43500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821429SH DFND 543750
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752774,518SH SOLE 4,51800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10265810,823SH OTR 10,82300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,961130,877SH SOLE 130,87700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10247779SH DFND 77900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094185,146SH OTR 5,14600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,77934,194SH SOLE 34,19400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091361,674SH DFND 1,67400
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7066519,788SH OTR 9,78800
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,49882,709SH SOLE 82,70900
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061472,210SH DFND 2,21000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771571,081SH OTR 1,08100
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,72970,568SH SOLE 70,56800
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77132615SH DFND 61500
VEEVA SYS INCCL A COM92247510890353SH OTR 336017
VEEVA SYS INCCL A COM92247510820,83981,567SH SOLE 81,483084
VEEVA SYS INCCL A COM9224751082494SH DFND 9400
VANGUARD INDEX FDSREAL ESTATE ETF9229085531521,306SH OTR 1,30600
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,77875,669SH SOLE 75,66900
VANGUARD INDEX FDSSML CP GRW ETF922908595220782SH OTR 78200
VANGUARD INDEX FDSSML CP GRW ETF9229085951346SH SOLE 4600
VANGUARD INDEX FDSSM CP VAL ETF9229086112201,230SH SOLE 1,23000
VANGUARD INDEX FDSTOTAL STK MKT9229087694,00916,603SH SOLE 16,60300
VANGUARD INDEX FDSS&P 500 ETF SHS922908363386884SH SOLE 88400
VANGUARD INDEX FDSVALUE ETF9229087446834,640SH SOLE 4,64000
VANGUARD INDEX FDSMID CAP ETF9229086293511,378SH SOLE 1,37800
VANGUARD INDEX FDSGROWTH ETF9229087364181,303SH SOLE 1,30300
VERIZON COMMUNICATIONS INCCOM92343V104561,085SH OTR 1,08500
VERIZON COMMUNICATIONS INCCOM92343V1046,548126,027SH SOLE 124,94401,083
VERIZON COMMUNICATIONS INCCOM92343V10461811,891SH DFND 10,701240950
VERTEX PHARMACEUTICALS INCCOM92532F1004361,987SH SOLE 1,98700
VISHAY INTERTECHNOLOGY INCCOM9282981082114SH OTR 11400
VISHAY INTERTECHNOLOGY INCCOM92829810850322,983SH SOLE 22,98300
VISHAY INTERTECHNOLOGY INCCOM928298108391,766SH DFND 1,76600
VISTEON CORPCOM NEW92839U2064994,487SH SOLE 4,48700
WALMART INCCOM93114210339270SH OTR 27000
WALMART INCCOM9311421032,56517,731SH SOLE 17,73100
WALMART INCCOM9311421032161,492SH DFND 1,49200
WALKER & DUNLOP INCCOM93148P10218118SH OTR 11800
WALKER & DUNLOP INCCOM93148P1025,79738,419SH SOLE 38,41900
WALKER & DUNLOP INCCOM93148P1023662,425SH DFND 2,42500
WELLS FARGO CO NEWCOM94974610120425SH OTR 42500
WELLS FARGO CO NEWCOM9497461011,23325,691SH SOLE 25,69100
WELLS FARGO CO NEWCOM949746101641,333SH DFND 1,33300
WINNEBAGO INDS INCCOM974637100342SH OTR 4200
WINNEBAGO INDS INCCOM9746371006448,590SH SOLE 8,59000
WINNEBAGO INDS INCCOM97463710049648SH DFND 64800
WISDOMTREE TRUS MIDCAP DIVID97717W5053,82986,320SH SOLE 86,32000
WISDOMTREE TRUS MIDCAP DIVID97717W50517390SH DFND 39000
WISDOMTREE TRUS SMALLCAP DIVD97717W60463019,173SH SOLE 19,17300
WISDOMTREE TRUS SMALLCAP DIVD97717W60425750SH DFND 75000
XPO LOGISTICS INCCOM983793100115SH OTR 1500
XPO LOGISTICS INCCOM9837931007279,389SH SOLE 9,38900
XPO LOGISTICS INCCOM98379310047609SH DFND 60900
ZOETIS INCCL A98978V10392379SH OTR 354025
ZOETIS INCCL A98978V10327,881114,253SH SOLE 114,163090
ZOETIS INCCL A98978V10329117SH DFND 11700
AMERICAN FINL GROUP INC OHIOCOM025932104750SH OTR 5000
AMERICAN FINL GROUP INC OHIOCOM0259321042,17015,801SH SOLE 15,80100
ARROW ELECTRS INCCOM042735100749SH OTR 4900
ARROW ELECTRS INCCOM0427351002,00614,943SH SOLE 14,94300
ARROW ELECTRS INCCOM042735100127948SH DFND 94800
BORGWARNER INCCOM0997241067162SH OTR 16200
BORGWARNER INCCOM0997241061,77939,467SH SOLE 39,46700
BORGWARNER INCCOM0997241061072,365SH DFND 2,36500
CARLISLE COS INCCOM142339100182733SH OTR 703030
CARLISLE COS INCCOM14233910027,351110,233SH SOLE 110,142091
CARLISLE COS INCCOM14233910030122SH DFND 12200
DICKS SPORTING GOODS INCCOM253393102763SH OTR 6300
DICKS SPORTING GOODS INCCOM2533931022,57822,416SH SOLE 22,41600
DICKS SPORTING GOODS INCCOM2533931021651,431SH DFND 1,43100
EASTMAN CHEM COCOM277432100756SH OTR 5600
EASTMAN CHEM COCOM2774321002,39119,771SH SOLE 19,77100
FIFTH THIRD BANCORPCOM3167731008174SH OTR 17400
FIFTH THIRD BANCORPCOM3167731002,74963,132SH SOLE 63,13200
FIRSTENERGY CORPCOM3379321073,00172,160SH SOLE 72,0590101
FIRSTENERGY CORPCOM337932107256SH DFND 0560
HARTFORD FINL SVCS GROUP INCCOM4165151042663,854SH SOLE 3,85400
LINCOLN NATL CORP INDCOM5341871092123,100SH SOLE 3,10000
LUMENTUM HLDGS INCCOM55024U1096886,501SH SOLE 6,50100
MARATHON OIL CORPCOM56584910619311,756SH SOLE 11,75600
PULTE GROUP INCCOM74586710145780SH OTR 723057
PULTE GROUP INCCOM74586710112,526219,147SH SOLE 219,0230124
PULTE GROUP INCCOM74586710128484SH DFND 440440
RELIANCE STEEL & ALUMINUM COCOM7595091021697SH OTR 9700
RELIANCE STEEL & ALUMINUM COCOM7595091024,62928,536SH SOLE 28,53600
RELIANCE STEEL & ALUMINUM COCOM75950910282505SH DFND 50500
SANDERSON FARMS INCCOM800013104632SH OTR 3200
SANDERSON FARMS INCCOM8000131041,5808,268SH SOLE 8,26800
UNITED RENTALS INCCOM91136310964192SH OTR 18606
UNITED RENTALS INCCOM9113631097,98824,039SH SOLE 23,997042
UNITED RENTALS INCCOM9113631091339SH DFND 3900
UNUM GROUPCOM91529Y10692937,801SH SOLE 37,80100
UNUM GROUPCOM91529Y106285SH DFND 0850
ABB LTDSPONSORED ADR00037520484222,056SH SOLE 22,05600
ABB LTDSPONSORED ADR0003752041503,919SH DFND 3,91900
AIAFOREIGN STOCK0013172052947,300SH SOLE 7,30000
AFFILIATED MANAGERS GROUPCOM00825210879479SH OTR 444035
AFFILIATED MANAGERS GROUPCOM00825210813,28180,733SH SOLE 80,678055
AFFILIATED MANAGERS GROUPCOM00825210886521SH DFND 52100
AGILENT TECHNOLOGIES INCCOM00846U10159370SH OTR 355015
AGILENT TECHNOLOGIES INCCOM00846U10111,18470,053SH SOLE 70,007046
AGILENT TECHNOLOGIES INCCOM00846U101116729SH DFND 72900
AIR PRODS & CHEMS INCCOM009158106261859SH SOLE 85900
ALBEMARLE CORPCOM012653101200857SH SOLE 85700
ALLIANCE DATA SYSTEMS CORPCOM018581108573SH OTR 7300
ALLIANCE DATA SYSTEMS CORPCOM0185811081,72325,885SH SOLE 25,88500
ALLIANCE DATA SYSTEMS CORPCOM0185811081091,633SH DFND 1,63300
ALLIED MOTION TECHNOLOGIES INCCOM01933010947312,949SH SOLE 12,94900
AMERIPRISE FINL INCCOM03076C10668225SH OTR 22500
AMERIPRISE FINL INCCOM03076C1064001,327SH SOLE 1,32700
AMPHENOL CORP NEWCL A0320951011141,300SH OTR 1,30000
AMPHENOL CORP NEWCL A0320951015436,214SH SOLE 6,21400
ANALOG DEVICES INCCOM0326541052961,686SH SOLE 1,68600
APPLIED MATLS INCCOM0382221051831,162SH OTR 1,124038
APPLIED MATLS INCCOM03822210527,878177,159SH SOLE 177,0420117
APPLIED MATLS INCCOM0382221053262,069SH DFND 2,06900
ARCHROCK INCCOM03957W1061200SH OTR 20000
ARCHROCK INCCOM03957W10629038,827SH SOLE 38,82700
ARCHROCK INCCOM03957W106192,526SH DFND 2,52600
AUTOZONE INCCOM0533321026330SH OTR 3000
AUTOZONE INCCOM05333210220598SH SOLE 9800
BP PLCSPONSORED ADR0556221042569,601SH SOLE 9,60100
BALL CORPCOM0584981061001,040SH OTR 1,04000
BALL CORPCOM0584981061551,606SH SOLE 1,60600
BIO RAD LABS INCCL A0905722073648SH OTR 4404
BIO RAD LABS INCCL A0905722079,88013,076SH SOLE 13,07006
BIO RAD LABS INCCL A090572207127168SH DFND 16800
BRANDYWINE RLTY TRSH BEN INT NEW1053682032165SH OTR 16500
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,738204,022SH SOLE 203,5390483
BRANDYWINE RLTY TRSH BEN INT NEW105368203312,283SH DFND 2,1231600
CRH PLCADR12626K2032294,345SH SOLE 4,34500
CRH PLCADR12626K20351973SH DFND 97300
CABOT CORPCOM127055101480SH OTR 8000
CABOT CORPCOM1270551012,80649,937SH SOLE 49,8320105
CABOT CORPCOM127055101681,210SH DFND 1,168420
CIRRUS LOGIC INCCOM1727551006777,353SH SOLE 7,35300
COLUMBUS MCKINNON CORP N YCOM1993331054489,694SH SOLE 9,69400
COMMERCE BANCSHARES INCCOM2005251033204,658SH SOLE 4,65800
CONSTELLATION BRANDS INCCL A21036P108127506SH OTR 483023
CONSTELLATION BRANDS INCCL A21036P10818,58474,048SH SOLE 73,967081
CONSTELLATION BRANDS INCCL A21036P10830118SH DFND 11800
CORCEPT THERAPEUTICS INCCOM21835210251025,733SH SOLE 25,73300
CROCS INCCOM227046109218SH OTR 1800
CROCS INCCOM2270461091,42611,122SH SOLE 11,12200
CROCS INCCOM22704610936278SH DFND 27800
CROWN CASTLE INTL CORP NEWCOM22822V1014111,971SH SOLE 1,97100
CYRUSONE INCCOM23283R10054603SH OTR 564039
CYRUSONE INCCOM23283R10015,381171,436SH SOLE 171,337099
CYRUSONE INCCOM23283R1001932,148SH DFND 2,14800
DTE ENERGY COCOM2333311071431,200SH OTR 1,20000
DTE ENERGY COCOM2333311071721,442SH SOLE 1,44200
DTE ENERGY COCOM23333110758482SH DFND 04820
DEVON ENERGY CORP NEWCOM25179M1032555,783SH SOLE 5,78300
EDWARDS LIFESCIENCES CORPCOM28176E10883642SH OTR 595047
EDWARDS LIFESCIENCES CORPCOM28176E10826,323203,190SH SOLE 203,0110179
EDWARDS LIFESCIENCES CORPCOM28176E1082722,100SH DFND 2,10000
ENBRIDGE INCCOM29250N1052225,691SH SOLE 5,69100
ENBRIDGE INCCOM29250N1056147SH DFND 14700
ENTEGRIS INCCOM29362U1048315,994SH SOLE 5,99400
ENTERGY CORP NEWCOM29364G1033473,080SH SOLE 3,08000
EQUINIX INCCOM29444U7003643SH OTR 4300
EQUINIX INCCOM29444U7003,7894,479SH SOLE 4,47900
EVERGY INCCOM30034W106462SH OTR 6200
EVERGY INCCOM30034W1061,33019,381SH SOLE 19,38100
EXELON CORPCOM30161N1011172,023SH OTR 1,976047
EXELON CORPCOM30161N1019,707168,062SH SOLE 167,988074
EXELON CORPCOM30161N1019160SH DFND 16000
FACTSET RESH SYS INCCOM3030751052450SH OTR 4604
FACTSET RESH SYS INCCOM3030751054,2158,672SH SOLE 8,66606
FACTSET RESH SYS INCCOM3030751051021SH DFND 2100
FEDERAL AGRIC MTG CORPCL C3131483064893,945SH SOLE 3,94500
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COM31620R303239SH OTR 3900
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COM31620R3033,79772,768SH SOLE 72,6000168
FIDELITY NATIONAL FINANCIAL INCFNF GROUP COM31620R30333642SH DFND 596460
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10145718,300SH SOLE 18,30000
FORD MTR CO DELCOM345370860442,096SH OTR 1,9320164
FORD MTR CO DELCOM34537086014,073677,542SH SOLE 676,6250917
FORD MTR CO DELCOM3453708609450SH DFND 45000
FORTINET INCCOM34959E1093596SH OTR 9600
FORTINET INCCOM34959E1096,21217,284SH SOLE 17,28400
GMS INCCOM36251C103692SH OTR 9200
GMS INCCOM36251C1031,08918,124SH SOLE 18,12400
GMS INCCOM36251C103851,407SH DFND 1,40700
GENERAC HLDGS INCCOM3687361041,3693,890SH SOLE 3,89000
GENTEX CORPCOM3719011096162SH OTR 16200
GENTEX CORPCOM3719011091,72349,435SH SOLE 49,43500
GENUINE PARTS COCOM3724601051,80312,858SH SOLE 12,85800
GENUINE PARTS COCOM37246010519135SH DFND 125100
HALOZYME THERAPEUTICS INCCOM40637H1093929,753SH SOLE 9,75300
HAMILTON LANE INCCL A4074971067987,704SH SOLE 7,70400
HANCOCK WHITNEY CORPORATIONCOM4101201094609,192SH OTR 6,00003,192
HANCOCK WHITNEY CORPORATIONCOM41012010944,468889,000SH SOLE 863,781025,219
HANESBRANDS INCCOM41034510297958,539SH SOLE 58,53900
HANESBRANDS INCCOM4103451022117SH DFND 01170
HOLLYFRONTIER CORPCOM4361061082156,571SH SOLE 6,57100
IDEX CORPCOM45167R1041772SH OTR 7200
IDEX CORPCOM45167R1041,6977,182SH SOLE 7,18200
ILLINOIS TOOL WKS INCCOM45230810937150SH OTR 15000
ILLINOIS TOOL WKS INCCOM4523081093061,241SH SOLE 1,24100
ILLINOIS TOOL WKS INCCOM452308109417SH DFND 1700
INTEGER HLDGS CORPCOM45826H1094164,864SH SOLE 4,86400
INVESCO QQQ TRUNIT SER 146090E1031,1412,867SH SOLE 2,86700
IRON MTN INC NEWCOM46284V10185916,410SH SOLE 16,41000
IRON MTN INC NEWCOM46284V101245SH DFND 0450
KADANT INCCOM48282T1048943,877SH SOLE 3,87700
KB HOMECOM48666K10956612,664SH SOLE 12,66400
LINCOLN ELEC HLDGS INCCOM533900106320SH OTR 2000
LINCOLN ELEC HLDGS INCCOM5339001067765,565SH SOLE 5,56500
LINCOLN ELEC HLDGS INCCOM53390010643311SH DFND 31100
MDU RES GROUP INCCOM55269010929935SH OTR 876059
MDU RES GROUP INCCOM5526901096,712217,639SH SOLE 217,547092
MDU RES GROUP INCCOM5526901091173,791SH DFND 3,79100
MSCI INCCOM55354G100813SH OTR 1300
MSCI INCCOM55354G1009,31015,196SH SOLE 15,170026
MARRIOTT INTL INC NEWCL A5719032021380SH OTR 8000
MARRIOTT INTL INC NEWCL A571903202105638SH SOLE 63800
MARRIOTT INTL INC NEWCL A571903202126761SH DFND 00761
MASTEC INCCOM576323109668SH OTR 6800
MASTEC INCCOM5763231092,25324,415SH SOLE 24,41500
MASTEC INCCOM5763231091101,197SH DFND 1,19700
MEDIFAST INCCOM58470H10115SH OTR 500
MEDIFAST INCCOM58470H1012711,296SH SOLE 1,29600
MEDIFAST INCCOM58470H1011467SH DFND 6700
MERIDIAN BIOSCIENCE INCCOM589584101274SH OTR 7400
MERIDIAN BIOSCIENCE INCCOM58958410130815,075SH SOLE 15,07500
MERIDIAN BIOSCIENCE INCCOM589584101241,152SH DFND 1,15200
MERITOR INCCOM59001K10046018,573SH SOLE 18,57300
MONDELEZ INTL INCCL A60920710555825SH OTR 82500
MONDELEZ INTL INCCL A6092071053335,019SH SOLE 5,01900
MOODYS CORPCOM615369105203520SH SOLE 52000
MOTOROLA SOLUTIONS INCCOM NEW62007630747172SH OTR 17200
MOTOROLA SOLUTIONS INCCOM NEW6200763073,83114,100SH SOLE 14,10000
MOTOROLA SOLUTIONS INCCOM NEW62007630756205SH DFND 20500
NRG ENERGY INCCOM NEW6293775082,74263,640SH SOLE 63,5060134
NRG ENERGY INCCOM NEW629377508248SH DFND 0480
NATERA INCCOM6323071042943,145SH SOLE 3,14500
NESTLE S A ADRCOMMON STOCK6410694062091,488SH SOLE 1,48800
OWENS CORNING NEWCOM690742101669SH OTR 6900
OWENS CORNING NEWCOM6907421011,48216,379SH SOLE 16,37900
OWENS CORNING NEWCOM690742101911,002SH DFND 1,00200
PDC ENERGY INCCOM69327R1012214,540SH SOLE 4,54000
PRICE T ROWE GROUP INCCOM74144T108628SH OTR 2800
PRICE T ROWE GROUP INCCOM74144T1082,65013,474SH SOLE 13,452022
PRICE T ROWE GROUP INCCOM74144T108210SH DFND 0100
PRIMERICA INCCOM74164M108531SH OTR 3100
PRIMERICA INCCOM74164M1081,4879,701SH SOLE 9,70100
QUEST DIAGNOSTICS INCCOM74834L1003,42419,793SH SOLE 19,79300
QUEST DIAGNOSTICS INCCOM74834L100214SH DFND 0140
RLI CORPCOM7496071075354,772SH SOLE 4,77200
RHCOM74967X103468873SH SOLE 87300
RAYONIER ADVANCED MATLS INCCOM75508B104189SH OTR 8900
RAYONIER ADVANCED MATLS INCCOM75508B10432957,557SH SOLE 57,55700
RAYONIER ADVANCED MATLS INCCOM75508B104244,201SH DFND 4,20100
REGIONAL MGMT CORPCOM75902K10687915,299SH SOLE 15,29900
ROPER TECHNOLOGIES INCCOM776696106919SH OTR 1900
ROPER TECHNOLOGIES INCCOM7766961062,9686,034SH SOLE 6,03400
SANOFISPONSORED ADR80105N1052645,267SH SOLE 5,26700
SCIENTIFIC GAMES CORPCOM80874P10971010,620SH SOLE 10,62000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886981,375SH SOLE 1,37500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862153,000SH DFND 003,000
SILICON LABORATORIES INCCOM8269191027523,643SH SOLE 3,64300
SOUTHERN COCOM8425871072,16531,565SH SOLE 31,56500
SOUTHERN COCOM84258710747682SH DFND 06820
STERLING BANCORP DELCOM85917A10032212,467SH SOLE 12,46700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914020,588SH SOLE 20,58800
SYNOPSYS INCCOM87160710743117SH OTR 11700
SYNOPSYS INCCOM8716071077,07619,203SH SOLE 19,176027
SYNEOS HEALTH INCCL A87166B1023573,476SH SOLE 3,47600
TAYLOR MORRISON HOME CORPCOM87724P1069245SH OTR 24500
TAYLOR MORRISON HOME CORPCOM87724P1062,39468,469SH SOLE 68,46900
TAYLOR MORRISON HOME CORPCOM87724P1061343,828SH DFND 3,82800
TWITTER INCCOM90184L10254612,628SH SOLE 12,62800
UNIFIRST CORP MASSCOM9047081044752,256SH SOLE 2,25600
UNILEVER PLCSPON ADR NEW9047677042053,812SH SOLE 3,81200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032928,112SH SOLE 8,11200
UNITED THERAPEUTICS CORP DELCOM91307C102313SH OTR 1300
UNITED THERAPEUTICS CORP DELCOM91307C1026823,158SH SOLE 3,15800
UNITED THERAPEUTICS CORP DELCOM91307C10242193SH DFND 19300
VANGUARD WORLD FDSUTILITIES ETF92204A8768535,455SH SOLE 5,45500
VERISK ANALYTICS INCCOM92345Y106730SH OTR 3000
VERISK ANALYTICS INCCOM92345Y1062,0609,006SH SOLE 9,00600
VMWARE INCCL A COM9285634022281,966SH SOLE 1,96600
VMWARE INCCL A COM928563402111SH DFND 1100
VONAGE HLDGS CORPCOM92886T20159928,831SH SOLE 28,83100
WEST PHARMACEUTICAL SVSC INCCOM955306105245522SH SOLE 52200
XILINX INCCOM9839191014532,137SH SOLE 2,13700
JAZZ PHARMACEUTICALS PLCSHS USDG5087110522176SH OTR 166010
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,63244,208SH SOLE 44,166042
JAZZ PHARMACEUTICALS PLCSHS USDG50871105649SH DFND 4900
APTIV PLCSHSG6095L1092701,635SH SOLE 1,63500
SMART GLOBAL HLDGS INCSHSG8232Y10176610,791SH SOLE 10,79100
AKAMAI TECHNOLOGIES INCCOM00971T1012782,371SH SOLE 2,37100
CIGNA CORP NEWCOM1255231005362,332SH SOLE 2,33200
CIGNA CORP NEWCOM125523100730SH DFND 3000
BOOT BARN HLDGS INCCOM0994061001,1689,493SH SOLE 9,49300
MARKETAXESS HLDGS INCCOM57060D1086171,501SH SOLE 1,50100
POPULAR INCCOM NEW733174700558SH OTR 5800
POPULAR INCCOM NEW7331747001,13013,770SH SOLE 13,77000
POPULAR INCCOM NEW73317470069847SH DFND 84700
RENEWABLE ENERGY GROUP INCCOM NEW75972A301240SH OTR 4000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30180118,871SH SOLE 18,87100
RENEWABLE ENERGY GROUP INCCOM NEW75972A30126619SH DFND 61900
SERVICE CORP INTLCOM817565104798SH OTR 9800
SERVICE CORP INTLCOM8175651042,51435,409SH SOLE 35,40900
SERVICE CORP INTLCOM8175651041502,118SH DFND 2,11800
ZIONS BANCORPORATION N ACOM9897011077106SH OTR 10600
ZIONS BANCORPORATION N ACOM9897011071,74227,573SH SOLE 27,57300
ZIONS BANCORPORATION N ACOM9897011071011,597SH DFND 1,59700
OFG BANCORPCOM67103X1024148SH OTR 14800
OFG BANCORPCOM67103X1021,47755,614SH SOLE 55,61400
OFG BANCORPCOM67103X102612,284SH DFND 2,28400
AMERICAN ELEC PWR CO INCCOM0255371011,20913,594SH SOLE 13,0940500
AMERICAN ELEC PWR CO INCCOM0255371011351,512SH DFND 1,51200
CACTUS INCCL A12720310754214,209SH SOLE 14,20900
DANAHER CORPORATIONCOM235851102928SH OTR 2800
DANAHER CORPORATIONCOM2358511022,6237,972SH SOLE 7,97200
DOLLAR GEN CORP NEWCOM256677105520SH OTR 2000
DOLLAR GEN CORP NEWCOM2566771051,5056,381SH SOLE 6,38100
DOMINOS PIZZA INCCOM25754A2011832SH OTR 3200
DOMINOS PIZZA INCCOM25754A2012,8485,047SH SOLE 5,04700
HCA HEALTHCARE INCCOM40412C1016442,508SH SOLE 2,481027
HILTON WORLDWIDE HLDGS INCCOM43300A203955SH OTR 5500
HILTON WORLDWIDE HLDGS INCCOM43300A2032,72017,437SH SOLE 17,43700
KEYSIGHT TECHNOLOGIES INCCOM49338L103838SH OTR 3800
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,03014,674SH SOLE 14,67400
LANTHEUS HLDGS INCCOM51654410361021,131SH SOLE 21,13100
LENNAR CORPCL A5260571047336,314SH SOLE 6,267047
MOOG INCCL A615394202118SH OTR 1800
MOOG INCCL A6153942023284,050SH SOLE 4,05000
MOOG INCCL A61539420223285SH DFND 28500
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,75226,256SH SOLE 25,25601,000
REPLIGEN CORPCOM759916109728SH OTR 2800
REPLIGEN CORPCOM7599161092,65610,027SH SOLE 10,02700
REPLIGEN CORPCOM759916109166627SH DFND 62700
ROYAL GOLD INCCOM780287108220SH OTR 2000
ROYAL GOLD INCCOM7802871087567,185SH SOLE 7,18500
ROYAL GOLD INCCOM78028710831293SH DFND 29300
SPX FLOW INCCOM78469X107445SH OTR 4500
SPX FLOW INCCOM78469X1077949,181SH SOLE 9,18100
SPX FLOW INCCOM78469X10760693SH DFND 69300
SAFRANFOREIGN STOCK78658410253717,566SH SOLE 17,56600
SAFRANFOREIGN STOCK786584102852,766SH DFND 2,76600
HENRY SCHEIN INCCOM8064071023844,955SH SOLE 4,95500
HENRY SCHEIN INCCOM806407102226SH DFND 2600
SEMTECH CORPCOM8168501015486,167SH SOLE 6,16700
TEGNA INCCOM87901J10510524SH OTR 52400
TEGNA INCCOM87901J1052,621141,242SH SOLE 141,24200
TEGNA INCCOM87901J105804,287SH DFND 4,28700
CHARTER COMMUNICATIONS INC NCL A16119P108710SH OTR 1000
CHARTER COMMUNICATIONS INC NCL A16119P1082,0723,178SH SOLE 3,17800
QUANTA SVCS INCCOM74762E1023022,638SH SOLE 2,63800
ADVANCED MICRO DEVICES INCCOM0079031071,46410,174SH SOLE 10,119055
AUTONATION INCCOM05329W102979SH OTR 7900
AUTONATION INCCOM05329W1023,67931,482SH SOLE 31,447035
AUTONATION INCCOM05329W1022141,828SH DFND 1,82800
BEACON ROOFING SUPPLY INCCOM07368510989515,604SH SOLE 15,60400
CARETRUST REIT INCCOM14174T10729112,742SH SOLE 12,74200
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610553SH OTR 300
CHIPOTLE MEXICAN GRILL INC CL ACOM1696561051,8361,050SH SOLE 1,05000
CORTEVA INCCOM22052L1042505,283SH SOLE 5,28300
CORTEVA INCCOM22052L104671,414SH DFND 1,41400
DOW INCCOM2605571035108,985SH SOLE 8,98500
DOW INCCOM2605571031021,804SH DFND 1,80400
DUPONT DE NEMOURS INCCOM26614N1024966,138SH SOLE 6,13800
DUPONT DE NEMOURS INCCOM26614N1021161,442SH DFND 1,44200
FREEPORT-MCMORAN INCCL B35671D85746311,090SH SOLE 11,037053
ILLUMINA INCCOM452327109209549SH SOLE 54900
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INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,19332,734SH SOLE 32,73400
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JABIL INCCOM466313103911,287SH OTR 1,245042
JABIL INCCOM46631310310,866154,450SH SOLE 154,383067
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KIMBALL ELECTRONICS INCCOM49428J10941919,235SH SOLE 19,23500
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MSA SAFETY INCCOM5534981064482,970SH SOLE 2,97000
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MEDPACE HLDGS INCCOM58506Q1099,62844,240SH SOLE 44,208032
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NEWELL BRANDS INCCOM6512291061,10850,717SH SOLE 50,71700
NEWELL BRANDS INCCOM651229106612,780SH DFND 2,78000
NOVO-NORDISK A SADR6701002052582,301SH SOLE 2,30100
ORMAT TECHNOLOGIES INCCOM6866881025086,403SH SOLE 6,40300
OWENS & MINOR INC NEWCOM690732102360SH OTR 6000
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PROVIDENT FINL SVCS INCCOM74386T10551721,355SH SOLE 21,35500
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RE MAX HLDGS INCCL A75524W108256SH OTR 5600
RE MAX HLDGS INCCL A75524W10833611,028SH SOLE 11,02800
RE MAX HLDGS INCCL A75524W10827877SH DFND 87700
SPX CORPCOM784635104228SH OTR 2800
SPX CORPCOM7846351043535,919SH SOLE 5,91900
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SERVISFIRST BANCSHARES INCCOM81768T1087438,743SH SOLE 8,74300
STURM RUGER & CO INCCOM864159108121SH OTR 2100
STURM RUGER & CO INCCOM8641591083445,064SH SOLE 5,06400
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TESLA INCCOM88160R1011,5251,443SH SOLE 1,43607
WINGSTOP INCCOM974155103738SH OTR 3800
WINGSTOP INCCOM9741551031,5368,888SH SOLE 8,88800
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LULULEMON ATHLETICA INCCOM55002110953135SH OTR 125010
LULULEMON ATHLETICA INCCOM5500211099,03423,078SH SOLE 23,062016
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RELX PLCSPONSORED ADR7595301083009,203SH SOLE 9,20300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009457,854SH SOLE 7,85400
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AMDOCS LTDSHSG02602103678SH OTR 7800
AMDOCS LTDSHSG026021032,55134,082SH SOLE 34,08200
AMDOCS LTDSHSG02602103951,275SH DFND 1,247280
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CUSHMAN WAKEFIELD PLCSHSG2717B10837917,028SH SOLE 17,02800
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L3HARRIS TECHNOLOGIES INCCOM5024311092,65412,444SH SOLE 12,44400
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ENEL - SOCIETA PER AZIONIFOREIGN STOCK29265W20738348,168SH SOLE 48,16800
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KUEHNE NAGEL INTLFOREIGN STOCK5011871085368,476SH SOLE 8,47600
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NMI HLDGS INCCL A6292093053115SH OTR 11500
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SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40081617,698SH SOLE 17,69800
VESTAS WIND SYST EMFOREIGN STOCK92545810112612,370SH SOLE 12,37000
COMMUNITY HEALTHCARE TR INCCOM20369C106239SH OTR 3900
COMMUNITY HEALTHCARE TR INCCOM20369C1063677,771SH SOLE 7,77100
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ERICSSONADR B SEK 1029482160861856,857SH SOLE 56,85700
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INGLES MKTS INCCL A4570301046617,654SH SOLE 7,65400
META FINL GROUP INCCOM59100U108352SH OTR 5200
META FINL GROUP INCCOM59100U10863010,563SH SOLE 10,56300
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DORIAN LPG LTDSHS USDY2106R1102143SH OTR 14300
DORIAN LPG LTDSHS USDY2106R11037629,635SH SOLE 29,63500
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ARENA PHARMACEUTICALS INCCOM NEW0400476078869,528SH SOLE 9,52800
ELEMENT SOLUTIONS INCCOM28618M1067297SH OTR 29700
ELEMENT SOLUTIONS INCCOM28618M1061,70970,402SH SOLE 70,40200
ELEMENT SOLUTIONS INCCOM28618M1061064,354SH DFND 4,35400
GROUP 1 AUTOMOTIVE INCCOM398905109313SH OTR 1300
GROUP 1 AUTOMOTIVE INCCOM3989051095242,683SH SOLE 2,68300
GROUP 1 AUTOMOTIVE INCCOM39890510942216SH DFND 21600
KEYCORPCOM493267108622,685SH OTR 2,5220163
KEYCORPCOM49326710817,279747,056SH SOLE 746,4780578
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LAKELAND FINL CORPCOM5116561005236,530SH SOLE 6,53000
MALIBU BOATS INCCOM CL A56117J1006128,908SH SOLE 8,90800
POLARIS INCCOM731068102438SH OTR 3800
POLARIS INCCOM7310681021,17110,651SH SOLE 10,65100
POLARIS INCCOM73106810261555SH DFND 55500
TRUIST FINL CORPCOM89832Q10927453SH OTR 45300
TRUIST FINL CORPCOM89832Q10975612,911SH SOLE 12,860051
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VIACOMCBS INCCL B92556H2069304SH OTR 30400
VIACOMCBS INCCL B92556H20690229,888SH SOLE 29,88800
VIACOMCBS INCCL B92556H206253SH DFND 0530
HITACHI LTDFOREIGN STOCK4335785073633,353SH SOLE 3,35300
HITACHI LTDFOREIGN STOCK43357850759540SH DFND 54000
SIKA AGFOREIGN STOCK82674R10357013,706SH SOLE 13,70600
SIKA AGFOREIGN STOCK82674R1031293,106SH DFND 3,10600
Z HOLDINGS CORPFOREIGN STOCK98877X10155147,896SH SOLE 47,89600
Z HOLDINGS CORPFOREIGN STOCK98877X10113511,688SH DFND 11,68800
AMN HEALTHCARE SVCS INCCOM0017441015934,847SH SOLE 4,84700
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCK00912620254515,642SH SOLE 15,64200
AIR LIQUIDE- UNSPONSORED ADRCOMMON STOCK009126202902,591SH DFND 2,59100
AMER STATES WTR COCOM029899101223SH OTR 2300
AMER STATES WTR COCOM0298991019469,147SH SOLE 9,14700
AMER STATES WTR COCOM02989910137355SH DFND 35500
AMETEK INCCOM031100100643SH OTR 4300
AMETEK INCCOM0311001001,95313,279SH SOLE 13,27900
BK OF AMERICA CORPCOM060505104671,500SH OTR 1,50000
BK OF AMERICA CORPCOM0605051046,599148,318SH SOLE 148,31800
BK OF AMERICA CORPCOM06050510490520,342SH DFND 18,39801,944
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778622,174SH OTR 2,17400
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,52387,894SH SOLE 87,89400
BRISTOL-MYERS SQUIBB COCOM1101221081,59125,512SH SOLE 25,51200
BRISTOL-MYERS SQUIBB COCOM110122108781,244SH DFND 1,220240
FIRST INDL RLTY TR INCCOM32054K1033004,532SH SOLE 4,53200
FLAGSTAR BANCORP INCCOM PAR .0013379307054268,891SH SOLE 8,89100
ING GROEP N.V.SPONSORED ADR45683710351036,654SH SOLE 36,65400
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ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,61532,328SH SOLE 32,32800
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,30542,272SH SOLE 42,27200
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MKS INSTRS INCCOM55306N1041585SH OTR 8500
MKS INSTRS INCCOM55306N1044,04023,198SH SOLE 23,19800
MKS INSTRS INCCOM55306N104122700SH DFND 70000
NEWMONT CORPCOM65163910626425SH OTR 399026
NEWMONT CORPCOM6516391066,789109,457SH SOLE 109,392065
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PROLOGIS INC.COM74340W1032491,476SH SOLE 1,47600
REGIONS FINANCIAL CORP NEWCOM7591EP100884,017SH OTR 3,7870230
REGIONS FINANCIAL CORP NEWCOM7591EP10022,8001,045,891SH SOLE 1,045,3210570
REGIONS FINANCIAL CORP NEWCOM7591EP10021981SH DFND 8671140
SVB FINANCIAL GROUPCOM78486Q1011,2201,799SH SOLE 1,79900
TECHTARGET INCCOM87874R1006686,978SH SOLE 6,97800
VALERO ENERGY CORPCOM91913Y1004736,299SH SOLE 6,29900
VALERO ENERGY CORPCOM91913Y10042559SH DFND 375220
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,44176,003SH SOLE 76,00300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351381,625SH DFND 1,62500
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610,61494,674SH SOLE 94,67400
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065935,289SH DFND 5,28900
WILLIAMS COS INCCOM9694571007272SH OTR 27200
WILLIAMS COS INCCOM9694571003,225123,845SH SOLE 123,7010144
WILLIAMS COS INCCOM9694571006245SH DFND 155900
ZIMMER BIOMET HOLDINGS INCCOM98956P1026855,389SH SOLE 5,38900
TRANE TECHNOLOGIES PLCSHSG8994E1031471SH OTR 7100
TRANE TECHNOLOGIES PLCSHSG8994E1032421,198SH SOLE 1,19800
ROCHE HLDG LTD SPONSORED ADRFOREIGN STOCK7711951041,03820,086SH SOLE 20,08600
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AGCO CORPCOM001084102656SH OTR 5600
AGCO CORPCOM0010841022,20719,023SH SOLE 19,02300
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ARCBEST CORPCOM03937C105435SH OTR 3500
ARCBEST CORPCOM03937C1058707,257SH SOLE 7,25700
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AXOS FINANCIAL INCCOM05465C1004788,552SH SOLE 8,55200
BANCO SANTANDER S.A.ADR05964H10511635,138SH SOLE 35,13800
BOOKING HOLDINGS INCCOM09857L1084820SH OTR 2000
BOOKING HOLDINGS INCCOM09857L108333139SH SOLE 13900
BOOKING HOLDINGS INCCOM09857L10873SH DFND 300
CALIX INCCOM13100M50982610,335SH SOLE 10,33500
CARRIER GLOBAL CORPORATIONCOM14448C1043205,901SH SOLE 5,90100
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EBAY INC.COM2786421031101,657SH OTR 1,595062
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EBAY INC.COM27864210344663SH DFND 66300
EMERGENT BIOSOLUTIONS INCCOM29089Q105240SH OTR 4000
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ENVISTA HOLDINGS CORPORATIONCOM29415F1046136SH OTR 13600
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,92442,695SH SOLE 42,69500
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INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100372,612SH OTR 2,61200
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1006,032429,032SH SOLE 427,02502,007
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71933017,004SH SOLE 17,00400
KLA CORPCOM NEW4824801001024SH OTR 2400
KLA CORPCOM NEW4824801003,3207,719SH SOLE 7,71900
KONE OYJ-B-UNSPON SORED ADRFOREIGN STOCK50048H101581,630SH DFND 1,63000
MASTERCARD INCORPORATEDCL A57636Q1043,1218,686SH SOLE 8,68600
MASTERCARD INCORPORATEDCL A57636Q104135377SH DFND 37700
MR COOPER GROUP INCCOM62482R107370SH OTR 7000
MR COOPER GROUP INCCOM62482R10758213,980SH SOLE 13,98000
MR COOPER GROUP INCCOM62482R107451,075SH DFND 1,07500
NOVARTIS AGSPONSORED ADR66987V1093073,511SH SOLE 3,51100
NVIDIA CORPORATIONCOM67066G104207705SH OTR 669036
NVIDIA CORPORATIONCOM67066G10446,838159,254SH SOLE 159,1260128
NVIDIA CORPORATIONCOM67066G1043781,285SH DFND 1,28500
OREILLY AUTOMOTIVE INCCOM67103H10769SH OTR 900
OREILLY AUTOMOTIVE INCCOM67103H1072,2153,136SH SOLE 3,13600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109284SH OTR 8400
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10941216,606SH SOLE 16,60600
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109321,300SH DFND 1,30000
ONTO INNOVATION INCCOM6833441058878,762SH SOLE 8,76200
OTIS WORLDWIDE CORPCOM68902V1072582,959SH SOLE 2,95900
OTIS WORLDWIDE CORPCOM68902V10713150SH DFND 15000
PRINCIPAL FINANCIAL GROUPCOM74251V1022,88639,900SH SOLE 39,90000
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PROCTER AND GAMBLE COCOM742718109849SH OTR 4900
PROCTER AND GAMBLE COCOM7427181099,22956,417SH SOLE 56,2170200
PROCTER AND GAMBLE COCOM7427181094302,629SH DFND 2,01415600
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,69319,678SH SOLE 19,67800
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SPDR GOLD TRGOLD SHS78463V1076513,806SH SOLE 3,80600
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,0212,810SH SOLE 2,81000
SELECT MED HLDGS CORPCOM81619Q105145SH OTR 4500
SELECT MED HLDGS CORPCOM81619Q10585829,169SH SOLE 29,16900
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SIRIUS XM HOLDINGS INCCOM82968B1039615,077SH SOLE 15,07700
STRYKER CORPORATIONCOM863667101621SH OTR 2100
STRYKER CORPORATIONCOM8636671011,8466,904SH SOLE 6,90400
STRYKER CORPORATIONCOM863667101517SH DFND 1700
SURMODICS INCCOM868873100124SH OTR 2400
SURMODICS INCCOM86887310061012,669SH SOLE 12,66900
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SYNCHRONY FINANCIALCOM87165B103641,370SH OTR 1,279091
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SYNCHRONY FINANCIALCOM87165B10322464SH DFND 46400
T-MOBILE US INCCOM87259010433281SH OTR 262019
T-MOBILE US INCCOM87259010412,059103,977SH SOLE 103,8570120
T-MOBILE US INCCOM87259010418157SH DFND 15700
TENET HEALTHCARE CORPCOM NEW88033G407841,027SH OTR 960067
TENET HEALTHCARE CORPCOM NEW88033G40724,733302,763SH SOLE 302,4380325
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II-VI INCCOM902104108463SH OTR 6300
II-VI INCCOM9021041081,05315,411SH SOLE 15,41100
II-VI INCCOM90210410863921SH DFND 92100
UFP INDUSTRIES INCCOM90278Q10893310,140SH SOLE 10,14000
WEYERHAEUSER CO MTN BECOM NEW9621661041393,369SH OTR 3,2360133
WEYERHAEUSER CO MTN BECOM NEW96216610420,668501,884SH SOLE 501,6740210
WEYERHAEUSER CO MTN BECOM NEW9621661041413,422SH DFND 3,42200
ZEBRA TECHNOLOGIES CORPORATICL A9892071054373SH OTR 7300
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,2488,817SH SOLE 8,81700
AXCELIS TECHNOLOGIES INCCOM NEW054540208342SH OTR 4200
AXCELIS TECHNOLOGIES INCCOM NEW0545402086458,646SH SOLE 8,64600
AXCELIS TECHNOLOGIES INCCOM NEW05454020850668SH DFND 66800
BIG LOTS INCCOM089302103132SH OTR 3200
BIG LOTS INCCOM0893021032645,857SH SOLE 5,85700
BIG LOTS INCCOM08930210318408SH DFND 40800
CAESARS ENTERTAINMENT INCCOM12769G1002042,180SH SOLE 2,18000
NIO INCSPON ADS62914V1062437,663SH SOLE 7,66300
NIO INCSPON ADS62914V106471,481SH DFND 1,48100
STONEX GROUP INCCOM8618961084567,446SH SOLE 7,44600
SUNCOKE ENERGY INCCOM86722A1032261SH OTR 26100
SUNCOKE ENERGY INCCOM86722A10333851,317SH SOLE 51,31700
SUNCOKE ENERGY INCCOM86722A103223,274SH DFND 3,27400
SYNAPTICS INCCOM87157D109208720SH OTR 682038
SYNAPTICS INCCOM87157D10937,188128,450SH SOLE 128,389061
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TEMPUR SEALY INTL INCCOM88023U101484SH OTR 8400
TEMPUR SEALY INTL INCCOM88023U10198320,904SH SOLE 20,90400
TEMPUR SEALY INTL INCCOM88023U101571,216SH DFND 1,21600
JANUS HENDERSON GROUP PLCORD SHSG4474Y2149213SH OTR 21300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,37380,418SH SOLE 80,41800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141944,630SH DFND 4,63000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015089SH OTR 8405
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,67324,112SH SOLE 24,080032
ADOBE SYSTEMS INCORPORATEDCOM00724F1011933SH DFND 3300
ALLEGRO MICROSYSTEMS INCCOM01749D1052336,444SH SOLE 6,44400
APOLLO MED HLDGS INCCOM NEW03763A2071,54821,063SH SOLE 21,06300
BERRY GLOBAL GROUP INCCOM08579W10355740SH OTR 690050
BERRY GLOBAL GROUP INCCOM08579W10315,061204,128SH SOLE 203,9510177
BERRY GLOBAL GROUP INCCOM08579W10315200SH DFND 20000
BLUEPRINT MEDICINES CORPCOM09627Y1094854,526SH SOLE 4,52600
CATERPILLAR INCCOM1491231018544,129SH SOLE 4,12900
CATERPILLAR INCCOM14912310136172SH DFND 17200
DYCOM INDS INCCOM2674751012332,489SH SOLE 2,48900
EASTGROUP PPTYS INCCOM2772761017473,280SH SOLE 3,28000
FIRST HORIZON CORPORATIONCOM320517105442,695SH OTR 2,5310164
FIRST HORIZON CORPORATIONCOM32051710512,204747,338SH SOLE 746,7440594
FIRST HORIZON CORPORATIONCOM32051710517510,691SH DFND 10,5511400
GRIFFON CORPCOM3984331023115SH OTR 11500
GRIFFON CORPCOM39843310266423,326SH SOLE 23,32600
GRIFFON CORPCOM398433102511,796SH DFND 1,79600
HANMI FINL CORPCOM NEW4104952043135SH OTR 13500
HANMI FINL CORPCOM NEW41049520465527,676SH SOLE 27,67600
HANMI FINL CORPCOM NEW410495204421,758SH DFND 1,75800
KIMBERLY-CLARK CORPCOM4943681038235,759SH SOLE 5,75900
KIMBERLY-CLARK CORPCOM494368103140983SH DFND 98300
MASONITE INTL CORPCOM5753851092512,124SH SOLE 2,12400
MEITUANFOREIGN STOCK58533E1034467,714SH SOLE 7,71400
MEITUANFOREIGN STOCK58533E1031041,800SH DFND 1,80000
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS606822104587107,568SH SOLE 107,56800
MITSUBISHI UFJ FINL GROUP INCSPONSORED ADS60682210413524,696SH DFND 24,69600
NORFOLK SOUTHN CORPCOM655844108619SH OTR 1900
NORFOLK SOUTHN CORPCOM6558441086,66822,399SH SOLE 22,364035
NORFOLK SOUTHN CORPCOM6558441085761,936SH DFND 1,926100
OMNICELL COMCOM68213N1096193,430SH SOLE 3,43000
PACIRA BIOSCIENCES INCCOM6951271004227,006SH SOLE 7,00600
PERFICIENT INCCOM71375U101537SH OTR 3700
PERFICIENT INCCOM71375U1019427,284SH SOLE 7,28400
PERFICIENT INCCOM71375U10170539SH DFND 53900
POOL CORPCOM73278L105121214SH OTR 197017
POOL CORPCOM73278L10545,95281,188SH SOLE 81,139049
POOL CORPCOM73278L10598174SH DFND 17400
PROGRESSIVE CORPCOM7433151039669,411SH SOLE 9,41100
RENT A CTR INC NEWCOM76009N100237SH OTR 3700
RENT A CTR INC NEWCOM76009N1003687,662SH SOLE 7,66200
RENT A CTR INC NEWCOM76009N10027568SH DFND 56800
SCHNITZER STEEL INDS INCCL A80688210664812,488SH SOLE 12,48800
SITIME CORPCOM82982T1063021,031SH SOLE 1,03100
SOUTHWESTERN ENERGY COCOM8454671091248SH OTR 24800
SOUTHWESTERN ENERGY COCOM84546710922848,938SH SOLE 48,93800
SOUTHWESTERN ENERGY COCOM845467109173,729SH DFND 3,72900
SUNNOVA ENERGY INTL INC.COM86745K10443915,723SH SOLE 15,72300
TERMINIX GLOBAL HOLDINGS INCCOM88087E100374SH OTR 7400
TERMINIX GLOBAL HOLDINGS INCCOM88087E10072015,919SH SOLE 15,91900
TERMINIX GLOBAL HOLDINGS INCCOM88087E100501,103SH DFND 1,10300
TRIPLE-S MGMT CORPCOM89674910861317,186SH SOLE 17,18600
TRUPANION INCCOM898202106322SH OTR 2200
TRUPANION INCCOM8982021065704,317SH SOLE 4,31700
TRUPANION INCCOM89820210644337SH DFND 33700
TURTLE BEACH CORPCOM NEW90045020638717,365SH SOLE 17,36500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583086,026SH SOLE 6,02600
VIATRIS INCCOM92556V106021SH OTR 2100
VIATRIS INCCOM92556V10614510,744SH SOLE 10,74400
VIATRIS INCCOM92556V1063202SH DFND 20200
VIEMED HEALTHCARE INCCOM92663R10523144,306SH SOLE 44,30600
ZYNGA INCCL A98986T1082368SH OTR 36800
ZYNGA INCCL A98986T10855286,290SH SOLE 86,29000
ZYNGA INCCL A98986T108355,404SH DFND 5,40400
HELEN OF TROY LTDCOMG4388N106834SH OTR 3400
HELEN OF TROY LTDCOMG4388N1062,46310,073SH SOLE 10,07300
HORIZON THERAPEUTICS PUB LSHSG461881013323,081SH SOLE 3,08100
ROYAL CARIBBEAN GROUPCOMV7780T1034646,040SH SOLE 6,04000
ROYAL CARIBBEAN GROUPCOMV7780T103012SH DFND 1200
ARK ETF TRNEXT GNRTN INTER00214Q4012321,957SH SOLE 1,95700
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K10921119,899SH SOLE 19,89900
ASSICURAZIONI GENERALI S.P.A.FOREIGN STOCK04545K109504,712SH DFND 4,71200
ASTRAZENECA PLCSPONSORED ADR0463531083616,204SH SOLE 6,20400
ASTRAZENECA PLCSPONSORED ADR046353108681,168SH DFND 1,16800
ATKORE INCCOM0476491081,0109,086SH SOLE 9,08600
BAUSCH HEALTH COS INCCOM0717341077244SH OTR 24400
BAUSCH HEALTH COS INCCOM0717341071,68360,969SH SOLE 60,96900
BAUSCH HEALTH COS INCCOM0717341071134,101SH DFND 4,10100
CENTURY CMNTYS INCCOM156504300221SH OTR 2100
CENTURY CMNTYS INCCOM1565043003093,780SH SOLE 3,78000
CENTURY CMNTYS INCCOM15650430022274SH DFND 27400
COMMUNITY HEALTH SYS INC NEWCOM2036681082136SH OTR 13600
COMMUNITY HEALTH SYS INC NEWCOM20366810835726,789SH SOLE 26,78900
COMMUNITY HEALTH SYS INC NEWCOM203668108282,132SH DFND 2,13200
EASTERLY GOVT PPTYS INCCOM27616P103164SH OTR 6400
EASTERLY GOVT PPTYS INCCOM27616P10329412,809SH SOLE 12,80900
EASTERLY GOVT PPTYS INCCOM27616P10323983SH DFND 98300
FOCUS FINL PARTNERS INCCOM CL A34417P1002974,972SH SOLE 4,97200
ISHARES GOLD TRISHARES NEW46428520437110,650SH SOLE 10,65000
MANHATTAN ASSOCIATES INCCOM562750109742SH OTR 4200
MANHATTAN ASSOCIATES INCCOM5627501092,47815,938SH SOLE 15,93800
MANHATTAN ASSOCIATES INCCOM562750109143917SH DFND 91700
MARVELL TECHNOLOGY INCCOM5738741048259,432SH SOLE 9,350082
MODIVCARE INCCOM60783X1045153,474SH SOLE 3,47400
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010695313,766SH SOLE 13,76600
PDL BIOPHARMA INC COMCOMMON STOCK69329Y1040184,769SH SOLE 184,76900
SCOTTS MIRACLE-GRO COCL A810186106742SH OTR 4200
SCOTTS MIRACLE-GRO COCL A8101861061,73710,788SH SOLE 10,78800
SCOTTS MIRACLE-GRO COCL A81018610691565SH DFND 56500
SIEMENS ENERGY AGFOREIGN STOCK82621A1041636,284SH SOLE 6,28400
SIEMENS ENERGY AGFOREIGN STOCK82621A104391,504SH DFND 1,50400
TRAVEL PLUS LEISURE COCOM8941641023,29159,551SH SOLE 59,4470104
TRAVEL PLUS LEISURE COCOM894164102241SH DFND 0410
VILLAGE SUPER MKT INCCL A NEW92710740944819,143SH SOLE 19,14300
VISTA OUTDOOR INCCOM928377100253SH OTR 5300
VISTA OUTDOOR INCCOM92837710048310,476SH SOLE 10,47600
VISTA OUTDOOR INCCOM92837710037810SH DFND 81000
WABASH NATL CORPCOM929566107287SH OTR 8700
WABASH NATL CORPCOM92956610730715,742SH SOLE 15,74200
WABASH NATL CORPCOM929566107261,344SH DFND 1,34400
WORLD ACCEP CORPORATIONCOM9814191048603,506SH SOLE 3,50600
DIVERSEY HLDGS LTDORD SHSG2892310317813,408SH SOLE 13,40800
FRESH DEL MONTE PRODUCE INC.ORDG36738105272SH OTR 7200
FRESH DEL MONTE PRODUCE INC.ORDG3673810526932SH DFND 93200
AGREE RLTY CORPCOM0084921002102,943SH SOLE 2,94300
AMERIS BANCORPCOM03076K1082535,089SH SOLE 5,08900
ANTERO MIDSTREAM CORPCOM03676B1022218SH OTR 21800
ANTERO MIDSTREAM CORPCOM03676B10248950,537SH SOLE 50,53700
ANTERO MIDSTREAM CORPCOM03676B102313,217SH DFND 3,21700
BANNER CORPCOM NEW06652V208355SH OTR 5500
BANNER CORPCOM NEW06652V20866510,958SH SOLE 10,95800
BANNER CORPCOM NEW06652V20844719SH DFND 71900
BARCLAYS PLCADR06738E20416215,623SH SOLE 15,62300
BENCHMARK ELECTRS INCCOM08160H101281SH OTR 8100
BENCHMARK ELECTRS INCCOM08160H10139414,533SH SOLE 14,53300
BENCHMARK ELECTRS INCCOM08160H101291,069SH DFND 1,06900
COMMVAULT SYS INCCOM204166102459SH OTR 5900
COMMVAULT SYS INCCOM20416610285812,455SH SOLE 12,45500
COMMVAULT SYS INCCOM20416610260867SH DFND 86700
CONSOLIDATED COMM HLDGS INCCOM2090341072209SH OTR 20900
CONSOLIDATED COMM HLDGS INCCOM20903410727737,019SH SOLE 37,01900
CONSOLIDATED COMM HLDGS INCCOM209034107202,698SH DFND 2,69800
DIGI INTL INCCOM253798102280SH OTR 8000
DIGI INTL INCCOM25379810237715,360SH SOLE 15,36000
DIGI INTL INCCOM253798102301,205SH DFND 1,20500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10022226,949PRN SOLE 26,94900
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002220PRN DFND 22000
ESPORTS ENTMT GROUP INCCOM29667K3063510,000SH SOLE 10,00000
FIRST BANCSHARES INC MSCOM31891610377220,000SH SOLE 20,00000
FLOWERS FOODS INCCOM3434981018277SH OTR 27700
FLOWERS FOODS INCCOM3434981012,00773,072SH SOLE 73,07200
FLOWERS FOODS INCCOM3434981011194,326SH DFND 4,32600
GETTY RLTY CORP NEWCOM37429710955717,342SH SOLE 17,34200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052375,369SH SOLE 5,36900
HIBBETT INCCOM4285671016478,991SH SOLE 8,99100
INTERDIGITAL INCCOM45867G101340SH OTR 4000
INTERDIGITAL INCCOM45867G1016539,114SH SOLE 9,11400
INTERDIGITAL INCCOM45867G10142586SH DFND 58600
M/I HOMES INCCOM55305B101238SH OTR 3800
M/I HOMES INCCOM55305B1014296,898SH SOLE 6,89800
M/I HOMES INCCOM55305B10131503SH DFND 50300
MAXIMUS INCCOM577933104675SH OTR 7500
MAXIMUS INCCOM5779331041,86323,387SH SOLE 23,38700
MAXIMUS INCCOM5779331041281,607SH DFND 1,60700
MERCK & CO INCCOM58933Y1052,74035,754SH SOLE 35,75400
MERCK & CO INCCOM58933Y10569902SH DFND 90200
MODEL N INCCOM60752510235111,691SH SOLE 11,69100
PACWEST BANCORP DELCOM6952631036143SH OTR 14300
PACWEST BANCORP DELCOM6952631031,51033,435SH SOLE 33,43500
PACWEST BANCORP DELCOM695263103952,112SH DFND 2,11200
PAR TECHNOLOGY CORPCOM6988841033045,762SH SOLE 5,76200
REALOGY HLDGS CORPCOM75605Y1063155SH OTR 15500
REALOGY HLDGS CORPCOM75605Y10649729,577SH SOLE 29,57700
REALOGY HLDGS CORPCOM75605Y106392,330SH DFND 2,33000
RITE AID CORPCOM76775487233122,500SH SOLE 22,50000
SONY GROUP CORPORATIONSPONSORED ADR8356993077916,259SH SOLE 6,25900
SONY GROUP CORPORATIONSPONSORED ADR8356993071291,018SH DFND 1,01800
STERLING CONSTR INCCOM85924110157021,680SH SOLE 21,68000
TEREX CORP NEWCOM8807791037153SH OTR 15300
TEREX CORP NEWCOM8807791031,86242,370SH SOLE 42,2450125
TEREX CORP NEWCOM880779103992,254SH DFND 2,25400
TOTALENERGIES SESPONSORED ADS89151E10967513,650SH SOLE 13,65000
TOTALENERGIES SESPONSORED ADS89151E1091513,045SH DFND 3,04500
WD 40 COCOM92923610727SH OTR 700
WD 40 COCOM9292361072,2229,082SH SOLE 9,08200
WD 40 COCOM92923610726106SH DFND 10600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033433,033SH SOLE 3,03300
ARTEMIS RESOURCES LTDFOREIGN STOCKQ05532298010,500SH DFND 0010,500
INTERNATIONAL SEAWAYS INCCOMY4105310230220,600SH SOLE 20,60000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205327SH OTR 2700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054765,061SH SOLE 5,06100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420538399SH DFND 39900
CHESAPEAKE ENERGY CORPCOM1651677356109,455SH SOLE 9,45500
ENDESA SAFOREIGN STOCK29258N20625121,812SH SOLE 21,81200
ENDESA SAFOREIGN STOCK29258N206605,172SH DFND 5,17200
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101116SH OTR 1600
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018719,589SH SOLE 9,58900
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10155609SH DFND 60900
KANZHUN LIMITEDSPONSORED ADS48553T1062065,908SH SOLE 5,90800
KANZHUN LIMITEDSPONSORED ADS48553T106491,404SH DFND 1,40400
MOELIS & COCL A60786M1055118,169SH SOLE 8,16900
MURPHY USA INCCOM6267551022051,028SH SOLE 1,017011
PAPA JOHNS INTL INCCOM698813102541SH OTR 4100
PAPA JOHNS INTL INCCOM6988131021,84613,828SH SOLE 13,82800
PAPA JOHNS INTL INCCOM698813102119890SH DFND 89000
RMR GROUP INCCL A74967R10642412,237SH SOLE 12,23700
RENESAS ELECTRONICS CORPFOREIGN STOCK75972B10130949,886SH SOLE 49,88600
RENESAS ELECTRONICS CORPFOREIGN STOCK75972B1017311,808SH DFND 11,80800
TIMKENSTEEL CORPORATIONCOM8873991033195SH OTR 19500
TIMKENSTEEL CORPORATIONCOM88739910362938,133SH SOLE 38,13300
TIMKENSTEEL CORPORATIONCOM887399103503,008SH DFND 3,00800
UMB FINL CORPCOM902788108439SH OTR 3900
UMB FINL CORPCOM9027881082,98728,153SH SOLE 28,091062
UMB FINL CORPCOM90278810864603SH DFND 578250
UNITI GROUP INCCOM91325V1083225SH OTR 22500
UNITI GROUP INCCOM91325V10862144,334SH SOLE 44,33400
UNITI GROUP INCCOM91325V108483,416SH DFND 3,41600
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093575,717SH SOLE 5,71700
AVIDXCHANGE HOLDINGS INCCOM ADDED05368X10233021,933SH SOLE 21,93300
CADENCE BANKCOM ADDED12740C1033100SH OTR 10000
CADENCE BANKCOM ADDED12740C10364921,788SH SOLE 21,78800
CADENCE BANKCOM ADDED12740C103461,544SH DFND 1,54400
CHINA LONGYUAN POWER GROUP CORPOFOREIGN STOCK16890R10924210,307SH SOLE 10,30700
CHINA LONGYUAN POWER GROUP CORPOFOREIGN STOCK16890R109572,444SH DFND 2,44400
META PLATFORMS INCCL A30303M102166494SH OTR 469025
META PLATFORMS INCCL A30303M10243,531129,422SH SOLE 129,3080114
META PLATFORMS INCCL A30303M1025311,580SH DFND 1,3420238
F5 INCCOM3156161021,2885,264SH SOLE 5,229035
FLEXSHARES TRMORNSTAR UPSTR33939L4071,10527,979SH SOLE 27,97900
FLEXSHARES TRSTOXX GLOBR INF33939L79566011,500SH SOLE 11,50000
ZIFF DAVIS INCCOM48123V102436SH OTR 3600
ZIFF DAVIS INCCOM48123V1028958,070SH SOLE 8,07000
ZIFF DAVIS INCCOM48123V10259534SH DFND 53400
KONE OYJ-B-UNSPONFOREIGN STOCK50048H1012346,550SH SOLE 6,55000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK ADDED53190C10225714,933SH SOLE 14,93300
LOYALTY VENTURES INCCOMMON STOCK ADDED54911Q107029SH OTR 2900
LOYALTY VENTURES INCCOMMON STOCK ADDED54911Q1073009,974SH SOLE 9,97400
LOYALTY VENTURES INCCOMMON STOCK ADDED54911Q10720653SH DFND 65300
ORANGESPONSORED ADR68406010625524,143SH SOLE 24,14300
ORANGESPONSORED ADR684060106605,689SH DFND 5,68900
TD SYNNEX CORPORATIONCOM87162W100765SH OTR 6500
TD SYNNEX CORPORATIONCOM87162W1001,90116,623SH SOLE 16,62300
TD SYNNEX CORPORATIONCOM87162W100109949SH DFND 94900
YAMANA GOLD INCCOM98462Y1004210,000SH SOLE 10,00000
FRESH DEL MONTE PRODUCE INCORDG3673810535312,788SH SOLE 12,78800