0000950123-23-010174.txt : 20231113 0000950123-23-010174.hdr.sgml : 20231113 20231113155827 ACCESSION NUMBER: 0000950123-23-010174 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231398353 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 12-31-2022 12-31-2022 true 1 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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COM 457187102 41000 414 SH DFND 414 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9000 65 SH OTR 65 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759000 5386 SH SOLE 5386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128000 906 SH DFND 906 0 0 INTERPUBLIC GROUP COS INC COM 460690100 84000 2509 SH OTR 2439 0 70 INTERPUBLIC GROUP COS INC COM 460690100 14846000 445698 SH SOLE 445388 0 310 INTERPUBLIC GROUP COS INC COM 460690100 303000 9104 SH DFND 8861 243 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30000 113 SH OTR 102 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 14083000 53075 SH SOLE 53050 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 202000 763 SH DFND 763 0 0 INTUIT COM 461202103 5000 14 SH OTR 14 0 0 INTUIT COM 461202103 1557000 4000 SH SOLE 3993 0 7 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215000 8722 SH SOLE 8722 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 882000 17163 SH SOLE 17163 0 0 ISHARES INC EM MKTS DIV ETF 464286319 348000 14415 SH SOLE 14415 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3000 140 SH DFND 140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2811000 71217 SH SOLE 71217 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40000 861 SH OTR 697 0 164 ISHARES INC CORE MSCI EMKT 46434G103 15335000 328372 SH SOLE 327848 33 491 ISHARES INC CORE MSCI EMKT 46434G103 62000 1336 SH DFND 1336 0 0 ISHARES INC MSCI EMRG CHN 46434G764 70000 1475 SH OTR 1318 0 157 ISHARES INC MSCI EMRG CHN 46434G764 14398000 303315 SH SOLE 303315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6959000 45890 SH SOLE 45890 0 0 ISHARES TR S&P 500 VAL ETF 464287408 730000 5034 SH OTR 5034 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10162000 70049 SH SOLE 70049 0 0 ISHARES TR S&P 500 VAL ETF 464287408 421000 2900 SH DFND 2900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 304000 5200 SH OTR 5200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12027000 205594 SH SOLE 204298 0 1296 ISHARES TR S&P 500 GRWT ETF 464287309 4000 60 SH DFND 0 60 0 ISHARES TR 1 3 YR TREAS BD 464287457 1961000 24154 SH SOLE 24154 0 0 ISHARES TR MSCI EAFE ETF 464287465 184000 2797 SH OTR 2797 0 0 ISHARES TR MSCI EAFE ETF 464287465 46234000 704351 SH SOLE 704351 0 0 ISHARES TR MSCI EAFE ETF 464287465 68000 1030 SH DFND 0 1030 0 ISHARES TR S&P MC 400GR ETF 464287606 294000 4307 SH OTR 4307 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5224000 76488 SH SOLE 76162 0 326 ISHARES TR RUS 1000 GRW ETF 464287614 22000 101 SH OTR 101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3120000 14561 SH SOLE 14561 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6294000 36097 SH SOLE 36091 6 0 ISHARES TR RUSSELL 2000 ETF 464287655 11000 64 SH DFND 64 0 0 ISHARES TR S&P MC 400VL ETF 464287705 144000 1429 SH OTR 1429 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2318000 22996 SH SOLE 22996 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3000 28 SH DFND 28 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5953000 58098 SH SOLE 58098 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1020000 37551 SH SOLE 37551 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9000 323 SH DFND 323 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1295000 13011 SH SOLE 13011 0 0 ISHARES TR SP SMCP600VL ETF 464287879 300000 3288 SH SOLE 3288 0 0 ISHARES TR CORE S&P TTL STK 464287150 1112000 13119 SH SOLE 13119 0 0 ISHARES TR SELECT DIVID ETF 464287168 106000 876 SH OTR 876 0 0 ISHARES TR SELECT DIVID ETF 464287168 2748000 22782 SH SOLE 22782 0 0 ISHARES TR SELECT DIVID ETF 464287168 210000 1743 SH DFND 1298 445 0 ISHARES TR CORE S&P500 ETF 464287200 542000 1410 SH OTR 1392 0 18 ISHARES TR CORE S&P500 ETF 464287200 147668000 384341 SH SOLE 383490 47 804 ISHARES TR CORE S&P500 ETF 464287200 426000 1110 SH DFND 730 380 0 ISHARES TR CORE US AGGBD ET 464287226 9000 92 SH OTR 92 0 0 ISHARES TR CORE US AGGBD ET 464287226 39493000 407185 SH SOLE 407039 146 0 ISHARES TR CORE US AGGBD ET 464287226 862000 8888 SH DFND 5392 3496 0 ISHARES TR MSCI EMG MKT ETF 464287234 25000 667 SH OTR 667 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1849000 48792 SH SOLE 48792 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1019000 9661 SH SOLE 9661 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 351000 3333 SH SOLE 3333 0 0 ISHARES TR RUS MID CAP ETF 464287499 568000 8420 SH SOLE 8420 0 0 ISHARES TR CORE S&P MCP ETF 464287507 94000 387 SH OTR 387 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41004000 169516 SH SOLE 169114 20 382 ISHARES TR CORE S&P MCP ETF 464287507 117000 485 SH DFND 485 0 0 ISHARES TR RUS 1000 ETF 464287622 33000 156 SH OTR 156 0 0 ISHARES TR RUS 1000 ETF 464287622 6007000 28534 SH SOLE 28534 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5144000 37092 SH SOLE 37092 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14000 100 SH DFND 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 627000 6628 SH OTR 6628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29137000 307871 SH SOLE 307871 0 0 ISHARES TR CORE S&P SCP ETF 464287804 226000 2389 SH DFND 2199 190 0 ISHARES TR S&P SML 600 GWT 464287887 427000 3948 SH SOLE 3948 0 0 ISHARES TR MSCI ACWI EX US 464288240 4104000 90199 SH SOLE 90199 0 0 ISHARES TR MSCI ACWI ETF 464288257 232000 2735 SH OTR 2735 0 0 ISHARES TR MSCI ACWI ETF 464288257 64000 750 SH SOLE 750 0 0 ISHARES TR EAFE SML CP ETF 464288273 2524000 44687 SH SOLE 44300 0 387 ISHARES TR JPMORGAN USD EMG 464288281 34000 398 SH OTR 398 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3385000 40011 SH SOLE 40011 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9000 207 SH OTR 0 0 207 ISHARES TR GLB INFRASTR ETF 464288372 9950000 217050 SH SOLE 216182 19 849 ISHARES TR GLB INFRASTR ETF 464288372 6000 123 SH DFND 123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 495000 4688 SH OTR 4688 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13675000 129592 SH SOLE 129592 0 0 ISHARES TR NATIONAL MUN ETF 464288414 316000 2994 SH DFND 2994 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43000 584 SH OTR 584 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3427000 46544 SH SOLE 46544 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48000 649 SH DFND 649 0 0 ISHARES TR MBS ETF 464288588 826000 8910 SH OTR 8910 0 0 ISHARES TR MBS ETF 464288588 99750000 1075466 SH SOLE 1073636 0 1830 ISHARES TR MBS ETF 464288588 62000 664 SH DFND 664 0 0 ISHARES TR MICRO-CAP ETF 464288869 38000 348 SH OTR 348 0 0 ISHARES TR MICRO-CAP ETF 464288869 3241000 30055 SH SOLE 30055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40000 647 SH OTR 647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24516000 397726 SH SOLE 396985 33 708 ISHARES TR CORE MSCI EAFE 46432F842 85000 1380 SH DFND 1380 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 38000 1983 SH OTR 1983 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1981000 104398 SH SOLE 104398 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2827000 57093 SH SOLE 57093 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 33000 674 SH DFND 674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4379000 87890 SH SOLE 87890 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 143000 2861 SH DFND 2861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 407000 4864 SH SOLE 4864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22000 265 SH DFND 265 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2604000 114682 SH SOLE 114682 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 40000 1770 SH DFND 1770 0 0 JPMORGAN CHASE & CO COM 46625H100 107000 795 SH OTR 774 0 21 JPMORGAN CHASE & CO COM 46625H100 25746000 191988 SH SOLE 191901 0 87 JPMORGAN CHASE & CO COM 46625H100 1161000 8659 SH DFND 8605 54 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1373000 63119 SH SOLE 63119 0 0 KFORCE INC COM 493732101 438000 7993 SH SOLE 7993 0 0 KINDER MORGAN INC DEL COM 49456B101 233000 12864 SH SOLE 12864 0 0 LAM RESEARCH CORP COM 512807108 84000 200 SH OTR 200 0 0 LAM RESEARCH CORP COM 512807108 222000 528 SH SOLE 528 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13000 136 SH OTR 136 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2531000 26816 SH SOLE 26816 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 446000 4724 SH DFND 4724 0 0 LANDSTAR SYS INC COM 515098101 814000 4996 SH SOLE 4996 0 0 LANDSTAR SYS INC COM 515098101 4000 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 2061000 8305 SH SOLE 8305 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 5800000 15853 SH SOLE 15853 0 0 LILLY ELI & CO COM 532457108 922000 2520 SH DFND 2520 0 0 LOUISIANA PAC CORP COM 546347105 655000 11059 SH SOLE 11059 0 0 LOWES COS INC COM 548661107 1288000 6463 SH SOLE 6463 0 0 LOWES COS INC COM 548661107 15000 75 SH DFND 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198000 3936 SH SOLE 3936 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5000 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 66000 250 SH OTR 250 0 0 MCDONALDS CORP COM 580135101 1493000 5665 SH SOLE 5665 0 0 MCDONALDS CORP COM 580135101 168000 636 SH DFND 355 281 0 MCKESSON CORP COM 58155Q103 1722000 4591 SH SOLE 4580 0 11 METLIFE INC COM 59156R108 149000 2057 SH OTR 1954 0 103 METLIFE INC COM 59156R108 34800000 480856 SH SOLE 480454 0 402 METLIFE INC COM 59156R108 301000 4166 SH DFND 4045 121 0 MICRON TECHNOLOGY INC COM 595112103 32000 638 SH OTR 586 0 52 MICRON TECHNOLOGY INC COM 595112103 10130000 202684 SH SOLE 202522 0 162 MICRON TECHNOLOGY INC COM 595112103 0 18 SH DFND 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 34000 63 SH OTR 63 0 0 NORTHROP GRUMMAN CORP COM 666807102 6435000 11794 SH SOLE 11794 0 0 NORTHROP GRUMMAN CORP COM 666807102 327000 600 SH DFND 600 0 0 ONEOK INC NEW COM 682680103 224000 3414 SH SOLE 3414 0 0 ONEOK INC NEW COM 682680103 40000 603 SH DFND 603 0 0 PNC FINL SVCS GROUP INC COM 693475105 61000 386 SH OTR 386 0 0 PNC FINL SVCS GROUP INC COM 693475105 2432000 15400 SH SOLE 15400 0 0 PNC FINL SVCS GROUP INC COM 693475105 24000 150 SH DFND 150 0 0 PALO ALTO NETWORKS INC COM 697435105 48000 342 SH OTR 324 0 18 PALO ALTO NETWORKS INC COM 697435105 10414000 74629 SH SOLE 74557 0 72 PALO ALTO NETWORKS INC COM 697435105 17000 123 SH DFND 123 0 0 PHILLIPS 66 COM 718546104 39000 378 SH OTR 378 0 0 PHILLIPS 66 COM 718546104 2265000 21759 SH SOLE 21759 0 0 PHILLIPS 66 COM 718546104 83000 794 SH DFND 794 0 0 PIONEER NAT RES CO COM 723787107 45000 196 SH OTR 196 0 0 PIONEER NAT RES CO COM 723787107 2061000 9022 SH SOLE 9004 0 18 PRUDENTIAL FINL INC COM 744320102 238000 2395 SH SOLE 2395 0 0 PRUDENTIAL FINL INC COM 744320102 10000 100 SH DFND 100 0 0 PUBLIC STORAGE COM 74460D109 1291000 4606 SH SOLE 4606 0 0 PUBLIC STORAGE COM 74460D109 20000 70 SH DFND 70 0 0 QUALCOMM INC COM 747525103 89000 805 SH OTR 772 0 33 QUALCOMM INC COM 747525103 16718000 152067 SH SOLE 151924 0 143 QUALCOMM INC COM 747525103 2000 15 SH DFND 0 15 0 RPC INC COM 749660106 4000 477 SH OTR 477 0 0 RPC INC COM 749660106 802000 90172 SH SOLE 90172 0 0 RPC INC COM 749660106 40000 4516 SH DFND 4516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20591000 53842 SH SOLE 53842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 228000 597 SH DFND 597 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14959000 33784 SH SOLE 33784 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121000 274 SH DFND 169 105 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 789000 19924 SH SOLE 19924 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8723000 185685 SH SOLE 185685 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 358000 9209 SH SOLE 9209 0 0 SPDR SER TR DJ REIT ETF 78464A607 335000 3846 SH SOLE 3846 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 371000 8127 SH SOLE 8127 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63000 2657 SH OTR 2657 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5276000 222914 SH SOLE 222914 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7000 310 SH DFND 310 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63000 2008 SH OTR 1829 0 179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8501000 270137 SH SOLE 270121 16 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38000 1200 SH DFND 1200 0 0 SERVICENOW INC COM 81762P102 717000 1846 SH SOLE 1846 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3000 62 SH OTR 62 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 452000 9169 SH SOLE 9169 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38000 773 SH DFND 773 0 0 SOUTHWEST AIRLS CO COM 844741108 45000 1334 SH OTR 1334 0 0 SOUTHWEST AIRLS CO COM 844741108 577000 17132 SH SOLE 17132 0 0 SOUTHWEST AIRLS CO COM 844741108 0 29 SH DFND 29 0 0 STARBUCKS CORP COM 855244109 990000 9981 SH SOLE 9981 0 0 SYSCO CORP COM 871829107 5000 60 SH OTR 60 0 0 SYSCO CORP COM 871829107 2400000 31387 SH SOLE 31387 0 0 SYSCO CORP COM 871829107 366000 4783 SH DFND 4754 29 0 TJX COS INC NEW COM 872540109 40000 500 SH OTR 500 0 0 TJX COS INC NEW COM 872540109 1998000 25098 SH SOLE 25098 0 0 TJX COS INC NEW COM 872540109 17000 212 SH DFND 212 0 0 TEXAS INSTRS INC COM 882508104 2080000 12591 SH SOLE 12591 0 0 TEXAS INSTRS INC COM 882508104 143000 867 SH DFND 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 29000 155 SH OTR 155 0 0 TRAVELERS COMPANIES INC COM 89417E109 3794000 20234 SH SOLE 20202 0 32 TRAVELERS COMPANIES INC COM 89417E109 41000 220 SH DFND 220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25000 142 SH OTR 142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1266000 7283 SH SOLE 7283 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 378000 9152 SH SOLE 9152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124000 3177 SH OTR 3177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6860000 175980 SH SOLE 175980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30000 759 SH DFND 384 375 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6952000 120232 SH SOLE 120232 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43000 748 SH DFND 748 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1826000 24281 SH SOLE 24281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126000 1674 SH DFND 1674 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3999000 68375 SH SOLE 68375 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 129000 2210 SH DFND 2210 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65000 1420 SH OTR 1420 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7002000 153825 SH SOLE 153825 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28000 615 SH DFND 615 0 0 VEEVA SYS INC CL A COM 922475108 2169000 13442 SH SOLE 13442 0 0 VEEVA SYS INC CL A COM 922475108 4000 27 SH DFND 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140000 1697 SH OTR 1697 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4477000 54278 SH SOLE 54278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381000 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 668000 4761 SH SOLE 4761 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 479000 2350 SH SOLE 2350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36000 925 SH OTR 925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3957000 100424 SH SOLE 99363 0 1061 VERIZON COMMUNICATIONS INC COM 92343V104 407000 10334 SH DFND 10094 240 0 VERTEX PHARMACEUTICALS INC COM 92532F100 525000 1818 SH SOLE 1818 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3000 148 SH OTR 148 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 477000 22126 SH SOLE 22126 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 38000 1766 SH DFND 1766 0 0 VISTEON CORP COM NEW 92839U206 583000 4455 SH SOLE 4455 0 0 WALMART INC COM 931142103 34000 243 SH OTR 243 0 0 WALMART INC COM 931142103 1338000 9435 SH SOLE 9435 0 0 WALMART INC COM 931142103 168000 1185 SH DFND 1185 0 0 WALKER & DUNLOP INC COM 93148P102 13000 164 SH OTR 164 0 0 WALKER & DUNLOP INC COM 93148P102 2534000 32283 SH SOLE 32283 0 0 WALKER & DUNLOP INC COM 93148P102 132000 1684 SH DFND 1684 0 0 WELLS FARGO CO NEW COM 949746101 18000 425 SH OTR 425 0 0 WELLS FARGO CO NEW COM 949746101 733000 17753 SH SOLE 17753 0 0 WELLS FARGO CO NEW COM 949746101 47000 1133 SH DFND 1133 0 0 WINNEBAGO INDS INC COM 974637100 3000 53 SH OTR 53 0 0 WINNEBAGO INDS INC COM 974637100 434000 8244 SH SOLE 8244 0 0 WINNEBAGO INDS INC COM 974637100 34000 648 SH DFND 648 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3717000 90354 SH SOLE 90354 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 16000 390 SH DFND 390 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 598000 21044 SH SOLE 21044 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10000 340 SH DFND 340 0 0 ZOETIS INC CL A 98978V103 3438000 23461 SH SOLE 23412 0 49 ZOETIS INC CL A 98978V103 3000 18 SH DFND 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7000 50 SH OTR 50 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1821000 13268 SH SOLE 13268 0 0 BORGWARNER INC COM 099724106 9000 222 SH OTR 222 0 0 BORGWARNER INC COM 099724106 1649000 40966 SH SOLE 40966 0 0 BORGWARNER INC COM 099724106 95000 2365 SH DFND 2365 0 0 CARLISLE COS INC COM 142339100 114000 482 SH OTR 458 0 24 CARLISLE COS INC COM 142339100 25347000 107560 SH SOLE 107476 0 84 CARLISLE COS INC COM 142339100 90000 383 SH DFND 383 0 0 DICKS SPORTING GOODS INC COM 253393102 16000 131 SH OTR 131 0 0 DICKS SPORTING GOODS INC COM 253393102 2822000 23457 SH SOLE 23457 0 0 DICKS SPORTING GOODS INC COM 253393102 172000 1431 SH DFND 1431 0 0 EASTMAN CHEM CO COM 277432100 305000 3749 SH SOLE 3749 0 0 EPR PPTYS COM SH BEN INT 26884U109 6000 167 SH OTR 167 0 0 EPR PPTYS COM SH BEN INT 26884U109 775000 20551 SH SOLE 20551 0 0 EPR PPTYS COM SH BEN INT 26884U109 59000 1552 SH DFND 1552 0 0 FIFTH THIRD BANCORP COM 316773100 6000 174 SH OTR 174 0 0 FIFTH THIRD BANCORP COM 316773100 1753000 53435 SH SOLE 53435 0 0 FIRSTENERGY CORP COM 337932107 58000 1394 SH OTR 1394 0 0 FIRSTENERGY CORP COM 337932107 3137000 74799 SH SOLE 74693 0 106 FIRSTENERGY CORP COM 337932107 101000 2406 SH DFND 2350 56 0 HARTFORD FINL SVCS GROUP INC COM 416515104 286000 3778 SH SOLE 3778 0 0 LUMENTUM HLDGS INC COM 55024U109 237000 4545 SH SOLE 4545 0 0 MARATHON OIL CORP COM 565849106 269000 9953 SH SOLE 9953 0 0 PULTE GROUP INC COM 745867101 6000 136 SH OTR 136 0 0 PULTE GROUP INC COM 745867101 580000 12732 SH SOLE 12707 0 25 PULTE GROUP INC COM 745867101 22000 484 SH DFND 440 44 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27000 135 SH OTR 135 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6146000 30360 SH SOLE 30360 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 160000 791 SH DFND 791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82000 2189 SH OTR 2130 0 59 SYNOVUS FINL CORP COM NEW 87161C501 10866000 289383 SH SOLE 289154 0 229 SYNOVUS FINL CORP COM NEW 87161C501 152000 4039 SH DFND 4039 0 0 SMUCKER J M CO COM NEW 832696405 140000 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 57000 159 SH OTR 154 0 5 UNITED RENTALS INC COM 911363109 7683000 21618 SH SOLE 21583 0 35 UNITED RENTALS INC COM 911363109 14000 39 SH DFND 39 0 0 ABB LTD SPONSORED ADR 000375204 513000 16832 SH SOLE 16832 0 0 ABB LTD SPONSORED ADR 000375204 106000 3492 SH DFND 3492 0 0 AIA FOREIGN STOCK 001317205 639000 14373 SH SOLE 14373 0 0 AIA FOREIGN STOCK 001317205 115000 2590 SH DFND 2590 0 0 ADDUS HOMECARE CORP COM 006739106 3000 32 SH OTR 32 0 0 ADDUS HOMECARE CORP COM 006739106 531000 5333 SH SOLE 5333 0 0 ADDUS HOMECARE CORP COM 006739106 30000 299 SH DFND 299 0 0 AFFILIATED MANAGERS GROUP COM 008252108 53000 336 SH OTR 309 0 27 AFFILIATED MANAGERS GROUP COM 008252108 18238000 115120 SH SOLE 115064 0 56 AFFILIATED MANAGERS GROUP COM 008252108 141000 891 SH DFND 891 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 45000 298 SH OTR 286 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 10247000 68474 SH SOLE 68434 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 109000 729 SH DFND 729 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 373000 10713 SH SOLE 10713 0 0 AMERIPRISE FINL INC COM 03076C106 70000 225 SH OTR 225 0 0 AMERIPRISE FINL INC COM 03076C106 365000 1172 SH SOLE 1172 0 0 AMPHENOL CORP NEW CL A 032095101 99000 1300 SH OTR 1300 0 0 AMPHENOL CORP NEW CL A 032095101 437000 5744 SH SOLE 5744 0 0 ANALOG DEVICES INC COM 032654105 232000 1416 SH SOLE 1416 0 0 APPLIED MATLS INC COM 038222105 83000 850 SH OTR 821 0 29 APPLIED MATLS INC COM 038222105 15689000 161113 SH SOLE 160997 0 116 APPLIED MATLS INC COM 038222105 179000 1834 SH DFND 1834 0 0 ARCHROCK INC COM 03957W106 94000 10459 SH SOLE 10459 0 0 AUTOZONE INC COM 053332102 106000 43 SH OTR 42 0 1 AUTOZONE INC COM 053332102 12856000 5213 SH SOLE 5211 0 2 AUTOZONE INC COM 053332102 20000 8 SH DFND 8 0 0 BP PLC SPONSORED ADR 055622104 209000 5973 SH SOLE 5973 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25000 4055 SH OTR 4055 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 861000 140053 SH SOLE 139718 0 335 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 160 SH DFND 0 160 0 CABOT CORP COM 127055101 61000 918 SH OTR 918 0 0 CABOT CORP COM 127055101 3798000 56821 SH SOLE 56748 0 73 CABOT CORP COM 127055101 81000 1210 SH DFND 1168 42 0 COMMERCE BANCSHARES INC COM 200525103 333000 4890 SH SOLE 4890 0 0 CONSTELLATION BRANDS INC CL A 21036P108 98000 424 SH OTR 406 0 18 CONSTELLATION BRANDS INC CL A 21036P108 16649000 71841 SH SOLE 71766 0 75 CONSTELLATION BRANDS INC CL A 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168000 1214 SH DFND 1214 0 0 ARCBEST CORP COM 03937C105 3000 46 SH OTR 46 0 0 ARCBEST CORP COM 03937C105 788000 11246 SH SOLE 11246 0 0 ARCBEST CORP COM 03937C105 40000 564 SH DFND 564 0 0 AXOS FINANCIAL INC COM 05465C100 276000 7222 SH SOLE 7222 0 0 BOOKING HOLDINGS INC COM 09857L108 40000 20 SH OTR 20 0 0 BOOKING HOLDINGS INC COM 09857L108 250000 124 SH SOLE 124 0 0 BOOKING HOLDINGS INC COM 09857L108 6000 3 SH DFND 3 0 0 CALIX INC COM 13100M509 572000 8366 SH SOLE 8366 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 223000 5402 SH SOLE 5402 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12000 300 SH DFND 300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 257000 13828 SH SOLE 13828 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18000 990 SH DFND 990 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 291000 17004 SH SOLE 17004 0 0 KLA CORP COM NEW 482480100 9000 24 SH OTR 24 0 0 KLA CORP COM NEW 482480100 2551000 6767 SH SOLE 6767 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2925000 8411 SH SOLE 8411 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116000 333 SH DFND 333 0 0 NVIDIA CORPORATION COM 67066G104 30000 202 SH OTR 202 0 0 NVIDIA CORPORATION COM 67066G104 5397000 36932 SH SOLE 36856 0 76 NVIDIA CORPORATION COM 67066G104 208000 1425 SH DFND 1425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8000 9 SH OTR 9 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2289000 2712 SH SOLE 2712 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2000 165 SH OTR 165 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 290000 21708 SH SOLE 21708 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26000 1919 SH DFND 1919 0 0 ONTO INNOVATION INC COM 683344105 518000 7605 SH SOLE 7605 0 0 OTIS WORLDWIDE CORP COM 68902V107 223000 2848 SH SOLE 2848 0 0 OTIS WORLDWIDE CORP COM 68902V107 12000 150 SH DFND 150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 54000 638 SH OTR 638 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 9000 109 SH DFND 0 109 0 PROCTER AND GAMBLE CO COM 742718109 79000 519 SH OTR 519 0 0 PROCTER AND GAMBLE CO COM 742718109 21577000 142368 SH SOLE 142061 0 307 PROCTER AND GAMBLE CO COM 742718109 333000 2200 SH DFND 2185 15 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1910000 18930 SH SOLE 18930 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33000 325 SH DFND 325 0 0 SPDR GOLD TR GOLD SHS 78463V107 288000 1699 SH OTR 1646 0 53 SPDR GOLD TR GOLD SHS 78463V107 29942000 176504 SH SOLE 176310 0 194 SPDR GOLD TR GOLD SHS 78463V107 505000 2978 SH DFND 2978 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 884000 2667 SH SOLE 2667 0 0 SELECT MED HLDGS CORP COM 81619Q105 430000 17311 SH SOLE 17311 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 88000 15000 SH SOLE 15000 0 0 STRYKER CORPORATION COM 863667101 5000 21 SH OTR 21 0 0 STRYKER CORPORATION COM 863667101 1458000 5963 SH SOLE 5963 0 0 STRYKER CORPORATION COM 863667101 4000 17 SH DFND 17 0 0 SURMODICS INC COM 868873100 269000 7891 SH SOLE 7891 0 0 SYNCHRONY FINANCIAL COM 87165B103 25000 768 SH OTR 756 0 12 SYNCHRONY FINANCIAL COM 87165B103 8721000 265388 SH SOLE 265100 0 288 T-MOBILE US INC COM 872590104 26000 187 SH OTR 172 0 15 T-MOBILE US INC COM 872590104 14293000 102090 SH SOLE 101998 0 92 T-MOBILE US INC COM 872590104 22000 157 SH DFND 157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1259000 25808 SH SOLE 25638 0 170 UFP INDUSTRIES INC COM 90278Q108 702000 8857 SH SOLE 8857 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 36000 1166 SH OTR 1096 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 7966000 256974 SH SOLE 256828 0 146 WEYERHAEUSER CO MTN BE COM NEW 962166104 12000 375 SH DFND 375 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4000 53 SH OTR 53 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1166000 14693 SH SOLE 14693 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 53000 668 SH DFND 668 0 0 STONEX GROUP INC COM 861896108 586000 6145 SH SOLE 6145 0 0 SYNAPTICS INC COM 87157D109 14000 151 SH OTR 151 0 0 SYNAPTICS INC COM 87157D109 1114000 11711 SH SOLE 11695 0 16 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10000 445 SH OTR 445 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1931000 82116 SH SOLE 82116 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 109000 4630 SH DFND 4630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41000 123 SH OTR 123 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8044000 23903 SH SOLE 23872 0 31 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH DFND 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 508000 17155 SH SOLE 17155 0 0 CATERPILLAR INC COM 149123101 817000 3409 SH SOLE 3409 0 0 EASTGROUP PPTYS INC COM 277276101 284000 1916 SH SOLE 1916 0 0 FIRST HORIZON CORPORATION COM 320517105 560000 22837 SH SOLE 22837 0 0 FIRST HORIZON CORPORATION COM 320517105 3000 140 SH DFND 0 140 0 HANMI FINL CORP COM NEW 410495204 4000 169 SH OTR 169 0 0 HANMI FINL CORP COM NEW 410495204 653000 26384 SH SOLE 26384 0 0 HANMI FINL CORP COM NEW 410495204 44000 1758 SH DFND 1758 0 0 KIMBERLY-CLARK CORP COM 494368103 731000 5388 SH SOLE 5388 0 0 KIMBERLY-CLARK CORP COM 494368103 105000 776 SH DFND 776 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82000 1573 SH OTR 1510 0 63 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13755000 262448 SH SOLE 262315 0 133 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 162000 3093 SH DFND 3093 0 0 MEITUAN FOREIGN STOCK 58533E103 435000 9829 SH SOLE 9829 0 0 MEITUAN FOREIGN STOCK 58533E103 100000 2256 SH DFND 2256 0 0 NORFOLK SOUTHN CORP COM 655844108 5000 19 SH OTR 19 0 0 NORFOLK SOUTHN CORP COM 655844108 2755000 11179 SH SOLE 11179 0 0 NORFOLK SOUTHN CORP COM 655844108 400000 1625 SH DFND 1615 10 0 PACIRA BIOSCIENCES INC COM 695127100 246000 6371 SH SOLE 6371 0 0 POOL CORP COM 73278L105 26000 86 SH OTR 76 0 10 POOL CORP COM 73278L105 19110000 63210 SH SOLE 63166 0 44 POOL CORP COM 73278L105 33000 110 SH DFND 110 0 0 PROGRESSIVE CORP COM 743315103 45000 344 SH OTR 320 0 24 PROGRESSIVE CORP COM 743315103 16358000 126110 SH SOLE 125983 0 127 PROGRESSIVE CORP COM 743315103 56000 434 SH DFND 434 0 0 SCHNITZER STEEL INDS INC CL A 806882106 332000 10827 SH SOLE 10827 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2000 302 SH OTR 302 0 0 SOUTHWESTERN ENERGY CO COM 845467109 277000 47293 SH SOLE 47293 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22000 3729 SH DFND 3729 0 0 TITAN MACHY INC COM 88830R101 713000 17955 SH SOLE 17955 0 0 VIATRIS INC COM 92556V106 33000 2932 SH OTR 2830 0 102 VIATRIS INC COM 92556V106 6042000 542832 SH SOLE 542621 0 211 VIATRIS INC COM 92556V106 95000 8569 SH DFND 8569 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 113000 12765 SH SOLE 12765 0 0 ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 26000 2908 SH DFND 2908 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 498000 7352 SH SOLE 7352 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 106000 1560 SH DFND 1560 0 0 ATKORE INC COM 047649108 887000 7822 SH SOLE 7822 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1000 82 SH OTR 82 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 182000 12781 SH SOLE 12781 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 14000 983 SH DFND 983 0 0 ISHARES GOLD TR ISHARES NEW 464285204 381000 11018 SH SOLE 11018 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11000 87 SH OTR 87 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1951000 16068 SH SOLE 16068 0 0 MANHATTAN ASSOCIATES INC COM 562750109 111000 917 SH DFND 917 0 0 MODIVCARE INC COM 60783X104 203000 2258 SH SOLE 2258 0 0 NATIONAL FUEL GAS CO COM 636180101 4000 65 SH OTR 65 0 0 NATIONAL FUEL GAS CO COM 636180101 698000 11030 SH SOLE 11030 0 0 NATIONAL FUEL GAS CO COM 636180101 39000 622 SH DFND 622 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 397000 10999 SH SOLE 10999 0 0 PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 0 184769 SH SOLE 184769 0 0 TRAVEL PLUS LEISURE CO COM 894164102 45000 1232 SH OTR 1232 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1772000 48672 SH SOLE 48599 0 73 TRAVEL PLUS LEISURE CO COM 894164102 5000 138 SH DFND 0 138 0 VILLAGE SUPER MKT INC CL A NEW 927107409 388000 16679 SH SOLE 16679 0 0 VISTA OUTDOOR INC COM 928377100 2000 65 SH OTR 65 0 0 VISTA OUTDOOR INC COM 928377100 213000 8740 SH SOLE 8740 0 0 VISTA OUTDOOR INC COM 928377100 20000 810 SH DFND 810 0 0 WABASH NATL CORP COM 929566107 6000 267 SH OTR 267 0 0 WABASH NATL CORP COM 929566107 883000 39067 SH SOLE 39067 0 0 WABASH NATL CORP COM 929566107 70000 3097 SH DFND 3097 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3000 292 SH OTR 292 0 0 ANTERO MIDSTREAM CORP COM 03676B102 588000 54477 SH SOLE 54477 0 0 ANTERO MIDSTREAM CORP COM 03676B102 35000 3217 SH DFND 3217 0 0 BANNER CORP COM NEW 06652V208 4000 70 SH OTR 70 0 0 BANNER CORP COM NEW 06652V208 663000 10489 SH SOLE 10489 0 0 BANNER CORP COM NEW 06652V208 45000 719 SH DFND 719 0 0 BENCHMARK ELECTRS INC COM 08160H101 3000 104 SH OTR 104 0 0 BENCHMARK ELECTRS INC COM 08160H101 239000 8964 SH SOLE 8964 0 0 BENCHMARK ELECTRS INC COM 08160H101 16000 610 SH DFND 610 0 0 COMMVAULT SYS INC COM 204166102 6000 94 SH OTR 94 0 0 COMMVAULT SYS INC COM 204166102 798000 12699 SH SOLE 12699 0 0 COMMVAULT SYS INC COM 204166102 54000 867 SH DFND 867 0 0 DIGI INTL INC COM 253798102 4000 101 SH OTR 101 0 0 DIGI INTL INC COM 253798102 553000 15135 SH SOLE 15135 0 0 DIGI INTL INC COM 253798102 44000 1205 SH DFND 1205 0 0 DROPBOX INC CL A 26210C104 11000 473 SH OTR 473 0 0 DROPBOX INC CL A 26210C104 1684000 75261 SH SOLE 75261 0 0 DROPBOX INC CL A 26210C104 102000 4539 SH DFND 4539 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148000 12500 PRN SOLE 12500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3000 220 PRN DFND 220 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 10000 SH SOLE 10000 0 0 FIRST BANCSHARES INC MS COM 318916103 640000 20000 SH SOLE 20000 0 0 FLOWERS FOODS INC COM 343498101 12000 410 SH OTR 410 0 0 FLOWERS FOODS INC COM 343498101 2186000 76061 SH SOLE 76061 0 0 FLOWERS FOODS INC COM 343498101 124000 4326 SH DFND 4326 0 0 GENWORTH FINL INC COM CL A 37247D106 2000 462 SH OTR 462 0 0 GENWORTH FINL INC COM CL A 37247D106 676000 127773 SH SOLE 127773 0 0 GENWORTH FINL INC COM CL A 37247D106 50000 9510 SH DFND 9510 0 0 GETTY RLTY CORP NEW COM 374297109 358000 10580 SH SOLE 10580 0 0 HIBBETT INC COM 428567101 528000 7736 SH SOLE 7736 0 0 INTERDIGITAL INC COM 45867G101 3000 52 SH OTR 52 0 0 INTERDIGITAL INC COM 45867G101 428000 8642 SH SOLE 8642 0 0 INTERDIGITAL INC COM 45867G101 29000 586 SH DFND 586 0 0 MANPOWERGROUP INC WIS COM 56418H100 4000 49 SH OTR 49 0 0 MANPOWERGROUP INC WIS COM 56418H100 686000 8240 SH SOLE 8240 0 0 MANPOWERGROUP INC WIS COM 56418H100 40000 479 SH DFND 479 0 0 MERCK & CO INC COM 58933Y105 3790000 34162 SH SOLE 34162 0 0 MERCK & CO INC COM 58933Y105 100000 902 SH DFND 902 0 0 MODEL N INC COM 607525102 432000 10663 SH SOLE 10663 0 0 RITE AID CORP COM 767754872 75000 22500 SH SOLE 22500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 405000 5305 SH SOLE 5305 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 82000 1077 SH DFND 1077 0 0 TEREX CORP NEW COM 880779103 9000 202 SH OTR 202 0 0 TEREX CORP NEW COM 880779103 1889000 44227 SH SOLE 44143 0 84 TEREX CORP NEW COM 880779103 96000 2254 SH DFND 2254 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 782000 12589 SH SOLE 12589 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 150000 2422 SH DFND 2422 0 0 WD 40 CO COM 929236107 1229000 7625 SH SOLE 7625 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 561000 10654 SH SOLE 10654 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3000 34 SH OTR 34 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 509000 5047 SH SOLE 5047 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40000 399 SH DFND 399 0 0 CHESAPEAKE ENERGY CORP COM 165167735 639000 6774 SH SOLE 6774 0 0 ENDESA SA FOREIGN STOCK 29258N206 168000 17979 SH SOLE 17979 0 0 ENDESA SA FOREIGN STOCK 29258N206 50000 5374 SH DFND 5374 0 0 MODERNA INC COM 60770K107 12000 68 SH OTR 61 0 7 MODERNA INC COM 60770K107 5685000 31648 SH SOLE 31594 0 54 MODERNA INC COM 60770K107 9000 52 SH DFND 52 0 0 MURPHY USA INC COM 626755102 6000 21 SH OTR 21 0 0 MURPHY USA INC COM 626755102 1240000 4436 SH SOLE 4427 0 9 MURPHY USA INC COM 626755102 57000 205 SH DFND 205 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2181000 90018 SH SOLE 90018 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40000 1635 SH DFND 1635 0 0 FTI CONSULTING INC COM 302941109 805000 5068 SH SOLE 5068 0 0 META PLATFORMS INC CL A 30303M102 10000 80 SH OTR 80 0 0 META PLATFORMS INC CL A 30303M102 3788000 31478 SH SOLE 31428 0 50 META PLATFORMS INC CL A 30303M102 139000 1157 SH DFND 1157 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1700000 39102 SH SOLE 39102 0 0 ORANGE SPONSORED ADR 684060106 223000 22611 SH SOLE 22611 0 0 ORANGE SPONSORED ADR 684060106 67000 6783 SH DFND 6783 0 0 TD SYNNEX CORPORATION COM 87162W100 14000 145 SH OTR 145 0 0 TD SYNNEX CORPORATION COM 87162W100 2970000 31362 SH SOLE 31362 0 0 TD SYNNEX CORPORATION COM 87162W100 90000 949 SH DFND 949 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5000 41 SH OTR 41 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 748000 5933 SH SOLE 5933 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 60000 474 SH DFND 474 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 947000 41756 SH SOLE 41756 0 0 BRUNSWICK CORP COM 117043109 4000 59 SH OTR 59 0 0 BRUNSWICK CORP COM 117043109 549000 7613 SH SOLE 7613 0 0 BRUNSWICK CORP COM 117043109 40000 559 SH DFND 559 0 0 CHART INDS INC COM 16115Q308 37000 325 SH OTR 314 0 11 CHART INDS INC COM 16115Q308 4815000 41790 SH SOLE 41768 0 22 CHART INDS INC COM 16115Q308 60000 517 SH DFND 517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29000 196 SH OTR 176 0 20 CHENIERE ENERGY INC COM NEW 16411R208 10536000 70262 SH SOLE 70219 0 43 CHENIERE ENERGY INC COM NEW 16411R208 4000 25 SH DFND 25 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 410000 38511 SH SOLE 38511 0 0 FRANKLIN COVEY CO COM 353469109 535000 11444 SH SOLE 11444 0 0 INNOSPEC INC COM 45768S105 2000 23 SH OTR 23 0 0 INNOSPEC INC COM 45768S105 351000 3408 SH SOLE 3408 0 0 INNOSPEC INC COM 45768S105 28000 269 SH DFND 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 991000 7015 SH SOLE 7015 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4000 41 SH OTR 41 0 0 MGP INGREDIENTS INC NEW COM 55303J106 612000 5753 SH SOLE 5753 0 0 MGP INGREDIENTS INC NEW COM 55303J106 41000 382 SH DFND 382 0 0 MARCUS & MILLICHAP INC COM 566324109 2000 70 SH OTR 70 0 0 MARCUS & MILLICHAP INC COM 566324109 303000 8788 SH SOLE 8788 0 0 MARCUS & MILLICHAP INC COM 566324109 29000 839 SH DFND 839 0 0 MUELLER INDS INC COM 624756102 2000 33 SH OTR 33 0 0 MUELLER INDS INC COM 624756102 287000 4860 SH SOLE 4860 0 0 MUELLER INDS INC COM 624756102 23000 383 SH DFND 383 0 0 OLYMPUS CORPORAT ION FOREIGN STOCK 68163W109 193000 10788 SH SOLE 10788 0 0 OLYMPUS CORPORAT ION FOREIGN STOCK 68163W109 41000 2320 SH DFND 2320 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 369000 8725 SH SOLE 8725 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1496000 15166 SH SOLE 15166 0 0 QUANEX BLDG PRODS CORP COM 747619104 3000 111 SH OTR 111 0 0 QUANEX BLDG PRODS CORP COM 747619104 552000 23314 SH SOLE 23314 0 0 QUANEX BLDG PRODS CORP COM 747619104 41000 1724 SH DFND 1724 0 0 SHELL PLC SPON ADS 780259305 554000 9724 SH SOLE 9724 0 0 SHELL PLC SPON ADS 780259305 148000 2601 SH DFND 2601 0 0 SPARTANNASH CO COM 847215100 3000 97 SH OTR 97 0 0 SPARTANNASH CO COM 847215100 427000 14131 SH SOLE 14131 0 0 SPARTANNASH CO COM 847215100 33000 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 1414000 43680 SH SOLE 43680 0 0 STANDEX INTL CORP COM 854231107 3000 28 SH OTR 28 0 0 STANDEX INTL CORP COM 854231107 435000 4243 SH SOLE 4243 0 0 STANDEX INTL CORP COM 854231107 34000 329 SH DFND 329 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7000 187 SH OTR 187 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1004000 26648 SH SOLE 26648 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 68000 1793 SH DFND 1793 0 0 ELEVANCE HEALTH INC COM 036752103 1945000 3792 SH SOLE 3792 0 0 GOLDEN ENTMT INC COM 381013101 298000 7969 SH SOLE 7969 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 201000 13594 SH OTR 13594 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11501000 778116 SH SOLE 773841 0 4275 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37000 2494 SH DFND 2494 0 0 MATADOR RES CO COM 576485205 333000 5810 SH SOLE 5810 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 97000 12870 SH SOLE 12870 0 0 NORSK HYDRO ASA FOREIGN STOCK 656531605 30000 3929 SH DFND 3929 0 0 PTC INC COM 69370C100 6000 49 SH OTR 49 0 0 PTC INC COM 69370C100 1548000 12899 SH SOLE 12899 0 0 SALESFORCE INC COM 79466L302 1317000 9935 SH 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0 0 CLEAN HARBORS INC COM 184496107 846000 7416 SH SOLE 7416 0 0 CLEAN HARBORS INC COM 184496107 50000 441 SH DFND 441 0 0 COHERENT CORP COM 19247G107 4000 117 SH OTR 117 0 0 COHERENT CORP COM 19247G107 469000 13351 SH SOLE 13351 0 0 COHERENT CORP COM 19247G107 32000 921 SH DFND 921 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1000 41 SH OTR 41 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 186000 5251 SH SOLE 5251 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14000 392 SH DFND 392 0 0 EMCOR GROUP INC COM 29084Q100 22000 151 SH OTR 139 0 12 EMCOR GROUP INC COM 29084Q100 6964000 47020 SH SOLE 46995 0 25 EMCOR GROUP INC COM 29084Q100 12000 79 SH DFND 79 0 0 ENPHASE ENERGY INC COM 29355A107 14000 53 SH OTR 49 0 4 ENPHASE ENERGY INC COM 29355A107 4206000 15873 SH SOLE 15864 0 9 ENPHASE ENERGY INC COM 29355A107 7000 26 SH DFND 26 0 0 IRON MTN INC DEL COM 46284V101 19000 375 SH OTR 375 0 0 IRON MTN INC DEL COM 46284V101 830000 16655 SH SOLE 16655 0 0 IRON MTN INC DEL COM 46284V101 2000 45 SH DFND 0 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