SEC FORM 13-F Information Table

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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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		29	238	SH		OTR		238	0	0
3M CO	COM	88579Y101		2,065	17,222	SH		SOLE		17,222	0	0
3M CO	COM	88579Y101		152	1,266	SH		DFND		1,255	11	0
ABBOTT LABS	COM	002824100		3,480	31,700	SH		SOLE		31,700	0	0
ABBOTT LABS	COM	002824100		63	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109		137	845	SH		OTR		828	0	17
ABBVIE INC	COM	00287Y109		23,232	143,752	SH		SOLE		143,668	0	84
ABBVIE INC	COM	00287Y109		737	4,561	SH		DFND		4,541	20	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,129	27,806	SH		SOLE		27,806	0	0
ALLSTATE CORP	COM	020002101		37	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101		2,905	21,425	SH		SOLE		21,425	0	0
ALLSTATE CORP	COM	020002101		102	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103		67	1,469	SH		OTR		1,469	0	0
ALTRIA GROUP INC	COM	02209S103		2,620	57,320	SH		SOLE		57,320	0	0
ALTRIA GROUP INC	COM	02209S103		12	257	SH		DFND		257	0	0
AMERICAN EXPRESS CO	COM	025816109		8	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109		3,221	21,802	SH		SOLE		21,802	0	0
AMERICAN EXPRESS CO	COM	025816109		31	207	SH		DFND		207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		68	410	SH		OTR		394	0	16
AMERISOURCEBERGEN CORP	COM	03073E105		11,522	69,529	SH		SOLE		69,474	0	55
AMERISOURCEBERGEN CORP	COM	03073E105		20	122	SH		DFND		122	0	0
AMGEN INC	COM	031162100		76	290	SH		OTR		282	0	8
AMGEN INC	COM	031162100		10,951	41,696	SH		SOLE		41,670	0	26
AMGEN INC	COM	031162100		396	1,507	SH		DFND		1,507	0	0
APPLE INC	COM	037833100		251	1,930	SH		OTR		1,802	0	128
APPLE INC	COM	037833100		112,522	866,022	SH		SOLE		865,347	0	675
APPLE INC	COM	037833100		4,585	35,291	SH		DFND		35,277	14	0
ARCHER DANIELS MIDLAND CO	COM	039483102		145	1,558	SH		OTR		1,497	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102		28,694	309,037	SH		SOLE		308,800	0	237
ARCHER DANIELS MIDLAND CO	COM	039483102		42	451	SH		DFND		413	38	0
AT&T INC	COM	00206R102		36	1,981	SH		OTR		1,981	0	0
AT&T INC	COM	00206R102		1,200	65,167	SH		SOLE		64,117	0	1,050
AT&T INC	COM	00206R102		128	6,978	SH		DFND		6,978	0	0
ATMOS ENERGY CORP	COM	049560105		4	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105		2,180	19,452	SH		SOLE		19,452	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		371	1,555	SH		SOLE		1,555	0	0
BIOGEN INC	COM	09062X103		742	2,678	SH		SOLE		2,678	0	0
BIOGEN INC	COM	09062X103		1	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101		743	1,048	SH		SOLE		1,048	0	0
BLACKROCK INC	COM	09247X101		39	55	SH		DFND		55	0	0
BOEING CO	COM	097023105		1,595	8,371	SH		SOLE		8,371	0	0
BOEING CO	COM	097023105		11	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COM	14149Y108		462	6,011	SH		SOLE		6,011	0	0
CITIGROUP INC	COM NEW	172967424		358	7,916	SH		SOLE		7,916	0	0
CITIGROUP INC	COM NEW	172967424		1	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105		1,077	6,402	SH		SOLE		6,402	0	0
CME GROUP INC	COM	12572Q105		3	15	SH		DFND		15	0	0
COMERICA INC	COM	200340107		483	7,226	SH		SOLE		7,226	0	0
CONOCOPHILLIPS	COM	20825C104		180	1,526	SH		OTR		1,489	0	37
CONOCOPHILLIPS	COM	20825C104		22,569	191,262	SH		SOLE		191,149	0	113
CONOCOPHILLIPS	COM	20825C104		59	500	SH		DFND		500	0	0
CORNING INC	COM	219350105		51	1,602	SH		OTR		1,602	0	0
CORNING INC	COM	219350105		1,629	50,990	SH		SOLE		50,880	0	110
CORNING INC	COM	219350105		70	2,206	SH		DFND		2,150	56	0
CSX CORP	COM	126408103		3,158	101,934	SH		SOLE		101,934	0	0
CUMMINS INC	COM	231021106		58	240	SH		OTR		240	0	0
CUMMINS INC	COM	231021106		2,384	9,840	SH		SOLE		9,840	0	0
CUMMINS INC	COM	231021106		4	18	SH		DFND		8	10	0
CVS HEALTH CORP	COM	126650100		79	844	SH		OTR		819	0	25
CVS HEALTH CORP	COM	126650100		11,754	126,134	SH		SOLE		126,018	0	116
CVS HEALTH CORP	COM	126650100		29	312	SH		DFND		287	25	0
DECKERS OUTDOOR CORP	COM	243537107		1,567	3,925	SH		SOLE		3,908	0	17
DIGITAL RLTY TR INC	COM	253868103		55	544	SH		OTR		531	0	13
DIGITAL RLTY TR INC	COM	253868103		5,114	50,998	SH		SOLE		50,998	0	0
DIGITAL RLTY TR INC	COM	253868103		54	536	SH		DFND		523	13	0
DISCOVER FINL SVCS	COM	254709108		88	903	SH		OTR		903	0	0
DISCOVER FINL SVCS	COM	254709108		4,841	49,485	SH		SOLE		49,443	0	42
DISCOVER FINL SVCS	COM	254709108		31	318	SH		DFND		300	18	0
EMERSON ELEC CO	COM	291011104		729	7,594	SH		SOLE		7,594	0	0
EMERSON ELEC CO	COM	291011104		31	326	SH		DFND		326	0	0
ENERSYS	COM	29275Y102		231	3,124	SH		SOLE		3,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		367	4,195	SH		SOLE		4,195	0	0
EXXON MOBIL CORP	COM	30231G102		180	1,630	SH		OTR		1,602	0	28
EXXON MOBIL CORP	COM	30231G102		25,194	228,414	SH		SOLE		228,290	0	124
EXXON MOBIL CORP	COM	30231G102		2,108	19,108	SH		DFND		18,999	109	0
GENERAL DYNAMICS CORP	COM	369550108		82	329	SH		OTR		329	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,571	10,362	SH		SOLE		10,345	0	17
GENERAL DYNAMICS CORP	COM	369550108		5	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		862	10,285	SH		SOLE		10,285	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		39	466	SH		DFND		466	0	0
HASBRO INC	COM	418056107		396	6,499	SH		SOLE		6,499	0	0
HILLENBRAND INC	COM	431571108		2	53	SH		OTR		53	0	0
HILLENBRAND INC	COM	431571108		365	8,548	SH		SOLE		8,548	0	0
HILLENBRAND INC	COM	431571108		26	610	SH		DFND		610	0	0
HOME DEPOT INC	COM	437076102		188	596	SH		OTR		577	0	19
HOME DEPOT INC	COM	437076102		42,411	134,272	SH		SOLE		134,169	0	103
HOME DEPOT INC	COM	437076102		1,059	3,353	SH		DFND		3,324	29	0
INTEL CORP	COM	458140100		22	837	SH		OTR		837	0	0
INTEL CORP	COM	458140100		1,144	43,269	SH		SOLE		43,269	0	0
INTEL CORP	COM	458140100		52	1,972	SH		DFND		1,931	41	0
JOHNSON & JOHNSON	COM	478160104		97	550	SH		OTR		550	0	0
JOHNSON & JOHNSON	COM	478160104		10,197	57,723	SH		SOLE		57,699	0	24
JOHNSON & JOHNSON	COM	478160104		1,136	6,428	SH		DFND		6,416	12	0
LIFE STORAGE INC	COM	53223X107		17	172	SH		OTR		172	0	0
LIFE STORAGE INC	COM	53223X107		2,759	28,012	SH		SOLE		28,012	0	0
LIFE STORAGE INC	COM	53223X107		124	1,263	SH		DFND		1,263	0	0
LOCKHEED MARTIN CORP	COM	539830109		129	266	SH		OTR		255	0	11
LOCKHEED MARTIN CORP	COM	539830109		31,077	63,880	SH		SOLE		63,834	0	46
LOCKHEED MARTIN CORP	COM	539830109		365	751	SH		DFND		745	6	0
MARATHON PETE CORP	COM	56585A102		72	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102		3,357	28,843	SH		SOLE		28,843	0	0
MARATHON PETE CORP	COM	56585A102		4	38	SH		DFND		0	38	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,031	12,437	SH		SOLE		12,437	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		133	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103		77	985	SH		OTR		949	0	36
MEDTRONIC PLC	SHS	G5960L103		13,549	174,329	SH		SOLE		174,110	0	219
MEDTRONIC PLC	SHS	G5960L103		326	4,196	SH		DFND		4,167	29	0
MICROSOFT CORP	COM	594918104		245	1,022	SH		OTR		964	0	58
MICROSOFT CORP	COM	594918104		82,910	345,719	SH		SOLE		345,405	0	314
MICROSOFT CORP	COM	594918104		1,992	8,306	SH		DFND		8,298	8	0
MORGAN STANLEY	COM NEW	617446448		45	525	SH		OTR		525	0	0
MORGAN STANLEY	COM NEW	617446448		2,890	33,997	SH		SOLE		33,971	0	26
MORGAN STANLEY	COM NEW	617446448		2	21	SH		DFND		0	21	0
NETFLIX INC	COM	64110L106		1,008	3,420	SH		SOLE		3,420	0	0
NEXTERA ENERGY INC	COM	65339F101		3,057	36,569	SH		SOLE		36,524	0	45
NEXTERA ENERGY INC	COM	65339F101		521	6,230	SH		DFND		5,176	1,054	0
NIKE INC	CL B	654106103		18	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103		1,509	12,899	SH		SOLE		12,899	0	0
ORACLE CORP	COM	68389X105		57	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105		2,303	28,169	SH		SOLE		28,169	0	0
ORACLE CORP	COM	68389X105		10	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201		432	4,899	SH		SOLE		4,899	0	0
PEPSICO INC	COM	713448108		257	1,424	SH		OTR		1,424	0	0
PEPSICO INC	COM	713448108		7,159	39,628	SH		SOLE		39,628	0	0
PEPSICO INC	COM	713448108		141	780	SH		DFND		642	138	0
PFIZER INC	COM	717081103		155	3,027	SH		OTR		2,941	0	86
PFIZER INC	COM	717081103		30,450	594,270	SH		SOLE		593,971	0	299
PFIZER INC	COM	717081103		789	15,394	SH		DFND		15,192	202	0
PHILIP MORRIS INTL INC	COM	718172109		555	5,483	SH		SOLE		5,483	0	0
PHILIP MORRIS INTL INC	COM	718172109		1	14	SH		DFND		14	0	0
ROBERT HALF INTL INC	COM	770323103		297	4,028	SH		SOLE		4,028	0	0
S&P GLOBAL INC	COM	78409V104		511	1,525	SH		SOLE		1,525	0	0
S&P GLOBAL INC	COM	78409V104		268	800	SH		DFND		800	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,175	21,975	SH		SOLE		21,975	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,358	5,722	SH		SOLE		5,722	0	0
STEEL DYNAMICS INC	COM	858119100		15	157	SH		OTR		157	0	0
STEEL DYNAMICS INC	COM	858119100		2,886	29,536	SH		SOLE		29,536	0	0
STEEL DYNAMICS INC	COM	858119100		167	1,706	SH		DFND		1,706	0	0
TARGET CORP	COM	87612E106		748	5,018	SH		SOLE		5,018	0	0
TARGET CORP	COM	87612E106		127	850	SH		DFND		850	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		472	11,143	SH		SOLE		11,143	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		112	2,654	SH		DFND		2,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		49	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,914	10,739	SH		SOLE		10,739	0	0
TRACTOR SUPPLY CO	COM	892356106		694	3,087	SH		SOLE		3,087	0	0
UNION PAC CORP	COM	907818108		41	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108		670	3,237	SH		SOLE		3,237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		115	216	SH		OTR		207	0	9
UNITEDHEALTH GROUP INC	COM	91324P102		23,850	44,984	SH		SOLE		44,984	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		19	36	SH		DFND		36	0	0
VISA INC	COM CL A	92826C839		67	323	SH		OTR		306	0	17
VISA INC	COM CL A	92826C839		24,687	118,824	SH		SOLE		118,736	0	88
VISA INC	COM CL A	92826C839		848	4,084	SH		DFND		4,084	0	0
YUM BRANDS INC	COM	988498101		348	2,717	SH		SOLE		2,717	0	0
YUM BRANDS INC	COM	988498101		51	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309		6	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309		1,596	31,297	SH		SOLE		31,297	0	0
BROADCOM INC	COM	11135F101		114	204	SH		OTR		201	0	3
BROADCOM INC	COM	11135F101		13,368	23,908	SH		SOLE		23,885	0	23
BROADCOM INC	COM	11135F101		22	40	SH		DFND		21	19	0
FAIR ISAAC CORP	COM	303250104		20	33	SH		OTR		33	0	0
FAIR ISAAC CORP	COM	303250104		3,823	6,387	SH		SOLE		6,387	0	0
FAIR ISAAC CORP	COM	303250104		122	204	SH		DFND		204	0	0
NUCOR CORP	COM	670346105		706	5,359	SH		SOLE		5,328	0	31
NUCOR CORP	COM	670346105		22	165	SH		DFND		165	0	0
PAYCHEX INC	COM	704326107		73	631	SH		OTR		631	0	0
PAYCHEX INC	COM	704326107		4,421	38,260	SH		SOLE		38,239	0	21
PAYCHEX INC	COM	704326107		2	19	SH		DFND		0	19	0
ASSURED GUARANTY LTD	COM	G0585R106		1,622	26,050	SH		SOLE		26,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,684	13,807	SH		SOLE		13,780	0	27
EATON CORP PLC	SHS	G29183103		915	5,827	SH		SOLE		5,827	0	0
EATON CORP PLC	SHS	G29183103		8	50	SH		DFND		0	50	0
EVEREST RE GROUP LTD	COM	G3223R108		39	119	SH		OTR		119	0	0
EVEREST RE GROUP LTD	COM	G3223R108		368	1,110	SH		SOLE		1,110	0	0
ICON PLC	SHS	G4705A100		220	1,135	SH		SOLE		1,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		33	512	SH		OTR		512	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,646	41,343	SH		SOLE		41,343	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104		376	1,704	SH		SOLE		1,704	0	0
CHUBB LIMITED	COM	H1467J104		33	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		44	524	SH		OTR		524	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,928	23,223	SH		SOLE		23,223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		80	958	SH		DFND		935	23	0
AES CORP	COM	00130H105		72	2,509	SH		OTR		2,403	0	106
AES CORP	COM	00130H105		15,145	526,608	SH		SOLE		526,264	0	344
AES CORP	COM	00130H105		15	511	SH		DFND		421	90	0
ALPS ETF TR	ALERIAN MLP	00162Q452		3,999	105,052	SH		SOLE		105,052	0	0
ALASKA AIR GROUP INC	COM	011659109		294	6,856	SH		SOLE		6,856	0	0
ALASKA AIR GROUP INC	COM	011659109		6	147	SH		DFND		147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		500	5,674	SH		SOLE		5,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		104	1,185	SH		DFND		1,185	0	0
ALPHABET INC	CAP STK CL C	02079K107		27	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,919	21,631	SH		SOLE		21,631	0	0
ALPHABET INC	CAP STK CL C	02079K107		449	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305		114	1,288	SH		OTR		1,201	0	87
ALPHABET INC	CAP STK CL A	02079K305		37,843	428,915	SH		SOLE		428,492	0	423
ALPHABET INC	CAP STK CL A	02079K305		56	640	SH		DFND		640	0	0
AMAZON COM INC	COM	023135106		78	926	SH		OTR		851	0	75
AMAZON COM INC	COM	023135106		36,750	437,502	SH		SOLE		437,106	0	396
AMAZON COM INC	COM	023135106		768	9,140	SH		DFND		9,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		378	1,783	SH		SOLE		1,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4	29	SH		OTR		29	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,659	10,882	SH		SOLE		10,873	0	9
ASSOCIATED BANC CORP	COM	045487105		11	463	SH		OTR		463	0	0
ASSOCIATED BANC CORP	COM	045487105		1,676	72,589	SH		SOLE		72,589	0	0
ASSOCIATED BANC CORP	COM	045487105		103	4,455	SH		DFND		4,455	0	0
BECTON DICKINSON & CO	COM	075887109		51	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109		976	3,839	SH		SOLE		3,839	0	0
BECTON DICKINSON & CO	COM	075887109		327	1,284	SH		DFND		1,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,158	10,223	SH		SOLE		10,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		895	2,897	SH		DFND		2,897	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		260	2,510	SH		SOLE		2,510	0	0
BOISE CASCADE CO DEL	COM	09739D100		5	66	SH		OTR		66	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,135	16,525	SH		SOLE		16,525	0	0
BOISE CASCADE CO DEL	COM	09739D100		54	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		913	5,681	SH		SOLE		5,681	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,606	21,533	SH		SOLE		21,533	0	0
CANADIAN PAC RY LTD	COM	13645T100		112	1,507	SH		DFND		1,507	0	0
CAPITAL ONE FINL CORP	COM	14040H105		327	3,520	SH		SOLE		3,520	0	0
CELANESE CORP DEL	COM	150870103		295	2,884	SH		SOLE		2,884	0	0
CELANESE CORP DEL	COM	150870103		1	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108		62	2,015	SH		OTR		1,950	0	65
CHEMOURS CO	COM	163851108		8,691	283,835	SH		SOLE		283,434	0	401
CHEMOURS CO	COM	163851108		89	2,907	SH		DFND		2,907	0	0
CHEVRON CORP NEW	COM	166764100		226	1,257	SH		OTR		1,245	0	12
CHEVRON CORP NEW	COM	166764100		18,432	102,689	SH		SOLE		102,628	0	61
CHEVRON CORP NEW	COM	166764100		600	3,344	SH		DFND		3,226	118	0
CISCO SYS INC	COM	17275R102		33	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102		1,804	37,858	SH		SOLE		37,858	0	0
CISCO SYS INC	COM	17275R102		81	1,699	SH		DFND		1,699	0	0
CLOROX CO DEL	COM	189054109		294	2,096	SH		SOLE		2,096	0	0
CLOROX CO DEL	COM	189054109		126	900	SH		DFND		900	0	0
COCA COLA CO	COM	191216100		3,623	56,961	SH		SOLE		56,961	0	0
COCA COLA CO	COM	191216100		218	3,426	SH		DFND		3,280	146	0
COLGATE PALMOLIVE CO	COM	194162103		79	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		267	3,394	SH		SOLE		3,394	0	0
COLGATE PALMOLIVE CO	COM	194162103		61	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101		84	2,400	SH		OTR		2,397	0	3
COMCAST CORP NEW	CL A	20030N101		7,286	208,362	SH		SOLE		208,296	0	66
CONAGRA BRANDS INC	COM	205887102		44	1,146	SH		OTR		1,146	0	0
CONAGRA BRANDS INC	COM	205887102		3,133	80,948	SH		SOLE		80,787	0	161
COSTCO WHSL CORP NEW	COM	22160K105		5,829	12,769	SH		SOLE		12,769	0	0
COSTCO WHSL CORP NEW	COM	22160K105		45	99	SH		DFND		99	0	0
DEERE & CO	COM	244199105		6	14	SH		OTR		14	0	0
DEERE & CO	COM	244199105		6,285	14,658	SH		SOLE		14,658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		595	4,351	SH		SOLE		4,351	0	0
DIODES INC	COM	254543101		2	26	SH		OTR		26	0	0
DIODES INC	COM	254543101		818	10,743	SH		SOLE		10,743	0	0
DIODES INC	COM	254543101		24	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106		21	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106		1,556	17,905	SH		SOLE		17,876	0	29
DISNEY WALT CO	COM	254687106		133	1,526	SH		DFND		1,526	0	0
DOMINION ENERGY INC	COM	25746U109		236	3,848	SH		SOLE		3,848	0	0
DOVER CORP	COM	260003108		877	6,480	SH		SOLE		6,449	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204		454	4,407	SH		SOLE		4,407	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		144	1,402	SH		DFND		1,402	0	0
EOG RES INC	COM	26875P101		204	1,575	SH		SOLE		1,575	0	0
ELECTRONIC ARTS INC	COM	285512109		4	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109		1,687	13,811	SH		SOLE		13,774	0	37
ELECTRONIC ARTS INC	COM	285512109		15	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103		5	134	SH		OTR		134	0	0
ENOVA INTL INC	COM	29357K103		1,420	37,004	SH		SOLE		37,004	0	0
ENOVA INTL INC	COM	29357K103		64	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		374	15,492	PRN		SOLE		15,492	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		18	740	PRN		DFND		740	0	0
FEDEX CORP	COM	31428X106		63	361	SH		OTR		352	0	9
FEDEX CORP	COM	31428X106		5,529	31,921	SH		SOLE		31,895	0	26
FEDEX CORP	COM	31428X106		26	150	SH		DFND		150	0	0
FIRST AMERN FINL CORP	COM	31847R102		11	216	SH		OTR		216	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,586	30,304	SH		SOLE		30,304	0	0
FIRST AMERN FINL CORP	COM	31847R102		117	2,241	SH		DFND		2,241	0	0
FIRST FINL BANCORP OH	COM	320209109		4	167	SH		OTR		167	0	0
FIRST FINL BANCORP OH	COM	320209109		575	23,722	SH		SOLE		23,722	0	0
FIRST FINL BANCORP OH	COM	320209109		41	1,710	SH		DFND		1,710	0	0
FIVE BELOW INC	COM	33829M101		6	32	SH		OTR		32	0	0
FIVE BELOW INC	COM	33829M101		1,545	8,738	SH		SOLE		8,738	0	0
GENERAL MLS INC	COM	370334104		484	5,768	SH		SOLE		5,768	0	0
GENERAL MLS INC	COM	370334104		133	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COM	375558103		103	1,195	SH		OTR		1,179	0	16
GILEAD SCIENCES INC	COM	375558103		11,937	139,044	SH		SOLE		138,888	0	156
GILEAD SCIENCES INC	COM	375558103		208	2,428	SH		DFND		1,812	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,500	4,368	SH		SOLE		4,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		62	180	SH		DFND		180	0	0
GRAINGER W W INC	COM	384802104		48	86	SH		OTR		86	0	0
GRAINGER W W INC	COM	384802104		2,448	4,400	SH		SOLE		4,389	0	11
GRAINGER W W INC	COM	384802104		13	23	SH		DFND		23	0	0
HALLIBURTON CO	COM	406216101		216	5,478	SH		SOLE		5,478	0	0
HALLIBURTON CO	COM	406216101		1	30	SH		DFND		30	0	0
HANOVER INS GROUP INC	COM	410867105		10	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105		1,755	12,986	SH		SOLE		12,986	0	0
HANOVER INS GROUP INC	COM	410867105		3	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		4	490	SH		OTR		490	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		564	76,478	SH		SOLE		76,478	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		35	4,678	SH		DFND		4,678	0	0
HONEYWELL INTL INC	COM	438516106		3,347	15,618	SH		SOLE		15,618	0	0
HONEYWELL INTL INC	COM	438516106		201	939	SH		DFND		939	0	0
HUMANA INC	COM	444859102		302	589	SH		SOLE		589	0	0
HUMANA INC	COM	444859102		2	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107		17	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107		326	1,870	SH		SOLE		1,870	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		9	40	SH		OTR		40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,663	7,209	SH		SOLE		7,209	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		139	601	SH		DFND		601	0	0
ITT INC	COM	45073V108		710	8,757	SH		SOLE		8,757	0	0
ITT INC	COM	45073V108		26	320	SH		DFND		320	0	0
IDACORP INC	COM	451107106		10	93	SH		OTR		93	0	0
IDACORP INC	COM	451107106		1,952	18,102	SH		SOLE		18,102	0	0
IDACORP INC	COM	451107106		108	1,005	SH		DFND		1,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		3,968	139,439	SH		SOLE		139,439	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		438	13,811	SH		SOLE		13,811	0	0
INGREDION INC	COM	457187102		4	44	SH		OTR		44	0	0
INGREDION INC	COM	457187102		853	8,713	SH		SOLE		8,713	0	0
INGREDION INC	COM	457187102		41	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		759	5,386	SH		SOLE		5,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		128	906	SH		DFND		906	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		84	2,509	SH		OTR		2,439	0	70
INTERPUBLIC GROUP COS INC	COM	460690100		14,846	445,698	SH		SOLE		445,388	0	310
INTERPUBLIC GROUP COS INC	COM	460690100		303	9,104	SH		DFND		8,861	243	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		30	113	SH		OTR		102	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602		14,083	53,075	SH		SOLE		53,050	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602		202	763	SH		DFND		763	0	0
INTUIT	COM	461202103		5	14	SH		OTR		14	0	0
INTUIT	COM	461202103		1,557	4,000	SH		SOLE		3,993	0	7
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		215	8,722	SH		SOLE		8,722	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		882	17,163	SH		SOLE		17,163	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		348	14,415	SH		SOLE		14,415	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		3	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		2,811	71,217	SH		SOLE		71,217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		40	861	SH		OTR		697	0	164
ISHARES INC	CORE MSCI EMKT	46434G103		15,335	328,372	SH		SOLE		328,339	33	0
ISHARES INC	CORE MSCI EMKT	46434G103		62	1,336	SH		DFND		1,336	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		70	1,475	SH		OTR		1,318	0	157
ISHARES INC	MSCI EMRG CHN	46434G764		14,398	303,315	SH		SOLE		303,315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		6,959	45,890	SH		SOLE		45,890	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		730	5,034	SH		OTR		5,034	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		10,162	70,049	SH		SOLE		70,049	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		421	2,900	SH		DFND		2,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		304	5,200	SH		OTR		5,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		12,027	205,594	SH		SOLE		204,298	0	1,296
ISHARES TR	S&P 500 GRWT ETF	464287309		4	60	SH		DFND		0	60	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,961	24,154	SH		SOLE		24,154	0	0
ISHARES TR	MSCI EAFE ETF	464287465		184	2,797	SH		OTR		2,797	0	0
ISHARES TR	MSCI EAFE ETF	464287465		46,234	704,351	SH		SOLE		704,351	0	0
ISHARES TR	MSCI EAFE ETF	464287465		68	1,030	SH		DFND		0	1,030	0
ISHARES TR	S&P MC 400GR ETF	464287606		294	4,307	SH		OTR		4,307	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		5,224	76,488	SH		SOLE		76,162	0	326
ISHARES TR	RUS 1000 GRW ETF	464287614		22	101	SH		OTR		101	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,120	14,561	SH		SOLE		14,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,294	36,097	SH		SOLE		36,091	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11	64	SH		DFND		64	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		144	1,429	SH		OTR		1,429	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,318	22,996	SH		SOLE		22,996	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		3	28	SH		DFND		28	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		5,953	58,098	SH		SOLE		58,098	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,020	37,551	SH		SOLE		37,551	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		9	323	SH		DFND		323	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,295	13,011	SH		SOLE		13,011	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		300	3,288	SH		SOLE		3,288	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,112	13,119	SH		SOLE		13,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168		106	876	SH		OTR		876	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,748	22,782	SH		SOLE		22,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168		210	1,743	SH		DFND		1,298	445	0
ISHARES TR	CORE S&P500 ETF	464287200		542	1,410	SH		OTR		1,392	0	18
ISHARES TR	CORE S&P500 ETF	464287200		147,668	384,341	SH		SOLE		384,294	47	0
ISHARES TR	CORE S&P500 ETF	464287200		426	1,110	SH		DFND		730	380	0
ISHARES TR	CORE US AGGBD ET	464287226		9	92	SH		OTR		92	0	0
ISHARES TR	CORE US AGGBD ET	464287226		39,493	407,185	SH		SOLE		407,039	146	0
ISHARES TR	CORE US AGGBD ET	464287226		862	8,888	SH		DFND		5,392	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234		25	667	SH		OTR		667	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,849	48,792	SH		SOLE		48,792	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,019	9,661	SH		SOLE		9,661	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		351	3,333	SH		SOLE		3,333	0	0
ISHARES TR	RUS MID CAP ETF	464287499		568	8,420	SH		SOLE		8,420	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		94	387	SH		OTR		387	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		41,004	169,516	SH		SOLE		169,496	20	0
ISHARES TR	CORE S&P MCP ETF	464287507		117	485	SH		DFND		485	0	0
ISHARES TR	RUS 1000 ETF	464287622		33	156	SH		OTR		156	0	0
ISHARES TR	RUS 1000 ETF	464287622		6,007	28,534	SH		SOLE		28,534	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,144	37,092	SH		SOLE		37,092	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		14	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		627	6,628	SH		OTR		6,628	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		29,137	307,871	SH		SOLE		307,871	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		226	2,389	SH		DFND		2,199	190	0
ISHARES TR	S&P SML 600 GWT	464287887		427	3,948	SH		SOLE		3,948	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,104	90,199	SH		SOLE		90,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257		232	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257		64	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,524	44,687	SH		SOLE		44,300	0	387
ISHARES TR	JPMORGAN USD EMG	464288281		34	398	SH		OTR		398	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,385	40,011	SH		SOLE		40,011	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		9	207	SH		OTR		0	0	207
ISHARES TR	GLB INFRASTR ETF	464288372		9,950	217,050	SH		SOLE		217,031	19	0
ISHARES TR	GLB INFRASTR ETF	464288372		6	123	SH		DFND		123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		495	4,688	SH		OTR		4,688	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		13,675	129,592	SH		SOLE		129,592	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		316	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		43	584	SH		OTR		584	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		3,427	46,544	SH		SOLE		46,544	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		48	649	SH		DFND		649	0	0
ISHARES TR	MBS ETF	464288588		826	8,910	SH		OTR		8,910	0	0
ISHARES TR	MBS ETF	464288588		99,750	1,075,466	SH		SOLE		1,073,636	0	1,830
ISHARES TR	MBS ETF	464288588		62	664	SH		DFND		664	0	0
ISHARES TR	MICRO-CAP ETF	464288869		38	348	SH		OTR		348	0	0
ISHARES TR	MICRO-CAP ETF	464288869		3,241	30,055	SH		SOLE		30,055	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		40	647	SH		OTR		647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		24,516	397,726	SH		SOLE		397,693	33	0
ISHARES TR	CORE MSCI EAFE	46432F842		85	1,380	SH		DFND		1,380	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		38	1,983	SH		OTR		1,983	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		1,981	104,398	SH		SOLE		104,398	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,827	57,093	SH		SOLE		57,093	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		33	674	SH		DFND		674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,379	87,890	SH		SOLE		87,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		143	2,861	SH		DFND		2,861	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		407	4,864	SH		SOLE		4,864	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		22	265	SH		DFND		265	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		2,604	114,682	SH		SOLE		114,682	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		40	1,770	SH		DFND		1,770	0	0
JPMORGAN CHASE & CO	COM	46625H100		107	795	SH		OTR		774	0	21
JPMORGAN CHASE & CO	COM	46625H100		25,746	191,988	SH		SOLE		191,901	0	87
JPMORGAN CHASE & CO	COM	46625H100		1,161	8,659	SH		DFND		8,605	54	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,373	63,119	SH		SOLE		63,119	0	0
KFORCE INC	COM	493732101		438	7,993	SH		SOLE		7,993	0	0
KINDER MORGAN INC DEL	COM	49456B101		233	12,864	SH		SOLE		12,864	0	0
LAM RESEARCH CORP	COM	512807108		84	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108		222	528	SH		SOLE		528	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		13	136	SH		OTR		136	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,531	26,816	SH		SOLE		26,816	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		446	4,724	SH		DFND		4,724	0	0
LANDSTAR SYS INC	COM	515098101		814	4,996	SH		SOLE		4,996	0	0
LANDSTAR SYS INC	COM	515098101		4	27	SH		DFND		27	0	0
LAUDER ESTEE COS INC	CL A	518439104		69	278	SH		OTR		278	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,061	8,305	SH		SOLE		8,305	0	0
LAUDER ESTEE COS INC	CL A	518439104		67	270	SH		DFND		270	0	0
LILLY ELI & CO	COM	532457108		9	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108		5,800	15,853	SH		SOLE		15,853	0	0
LILLY ELI & CO	COM	532457108		922	2,520	SH		DFND		2,520	0	0
LOUISIANA PAC CORP	COM	546347105		655	11,059	SH		SOLE		11,059	0	0
LOWES COS INC	COM	548661107		1,288	6,463	SH		SOLE		6,463	0	0
LOWES COS INC	COM	548661107		15	75	SH		DFND		75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		198	3,936	SH		SOLE		3,936	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		5	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101		66	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101		1,493	5,665	SH		SOLE		5,665	0	0
MCDONALDS CORP	COM	580135101		168	636	SH		DFND		355	281	0
MCKESSON CORP	COM	58155Q103		1,722	4,591	SH		SOLE		4,580	0	11
METLIFE INC	COM	59156R108		149	2,057	SH		OTR		1,954	0	103
METLIFE INC	COM	59156R108		34,800	480,856	SH		SOLE		480,454	0	402
METLIFE INC	COM	59156R108		301	4,166	SH		DFND		4,045	121	0
MICRON TECHNOLOGY INC	COM	595112103		32	638	SH		OTR		586	0	52
MICRON TECHNOLOGY INC	COM	595112103		10,130	202,684	SH		SOLE		202,522	0	162
MICRON TECHNOLOGY INC	COM	595112103		0	18	SH		DFND		18	0	0
NORTHROP GRUMMAN CORP	COM	666807102		34	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,435	11,794	SH		SOLE		11,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102		327	600	SH		DFND		600	0	0
ONEOK INC NEW	COM	682680103		224	3,414	SH		SOLE		3,414	0	0
ONEOK INC NEW	COM	682680103		40	603	SH		DFND		603	0	0
PNC FINL SVCS GROUP INC	COM	693475105		61	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,432	15,400	SH		SOLE		15,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105		24	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC	COM	697435105		48	342	SH		OTR		324	0	18
PALO ALTO NETWORKS INC	COM	697435105		10,414	74,629	SH		SOLE		74,557	0	72
PALO ALTO NETWORKS INC	COM	697435105		17	123	SH		DFND		123	0	0
PHILLIPS 66	COM	718546104		39	378	SH		OTR		378	0	0
PHILLIPS 66	COM	718546104		2,265	21,759	SH		SOLE		21,759	0	0
PHILLIPS 66	COM	718546104		83	794	SH		DFND		794	0	0
PIONEER NAT RES CO	COM	723787107		45	196	SH		OTR		196	0	0
PIONEER NAT RES CO	COM	723787107		2,061	9,022	SH		SOLE		9,004	0	18
PRUDENTIAL FINL INC	COM	744320102		238	2,395	SH		SOLE		2,395	0	0
PRUDENTIAL FINL INC	COM	744320102		10	100	SH		DFND		100	0	0
PUBLIC STORAGE	COM	74460D109		1,291	4,606	SH		SOLE		4,606	0	0
PUBLIC STORAGE	COM	74460D109		20	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103		89	805	SH		OTR		772	0	33
QUALCOMM INC	COM	747525103		16,718	152,067	SH		SOLE		151,924	0	143
QUALCOMM INC	COM	747525103		2	15	SH		DFND		0	15	0
RPC INC	COM	749660106		4	477	SH		OTR		477	0	0
RPC INC	COM	749660106		802	90,172	SH		SOLE		90,172	0	0
RPC INC	COM	749660106		40	4,516	SH		DFND		4,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,591	53,842	SH		SOLE		53,842	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		228	597	SH		DFND		597	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		14,959	33,784	SH		SOLE		33,784	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		121	274	SH		DFND		169	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		789	19,924	SH		SOLE		19,924	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		8,723	185,685	SH		SOLE		185,685	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		358	9,209	SH		SOLE		9,209	0	0
SPDR SER TR	DJ REIT ETF	78464A607		335	3,846	SH		SOLE		3,846	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		371	8,127	SH		SOLE		8,127	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		63	2,657	SH		OTR		2,657	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		5,276	222,914	SH		SOLE		222,914	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		7	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		63	2,008	SH		OTR		1,829	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		8,501	270,137	SH		SOLE		270,121	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		38	1,200	SH		DFND		1,200	0	0
SERVICENOW INC	COM	81762P102		717	1,846	SH		SOLE		1,846	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		3	62	SH		OTR		62	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		452	9,169	SH		SOLE		9,169	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		38	773	SH		DFND		773	0	0
SOUTHWEST AIRLS CO	COM	844741108		45	1,334	SH		OTR		1,334	0	0
SOUTHWEST AIRLS CO	COM	844741108		577	17,132	SH		SOLE		17,132	0	0
SOUTHWEST AIRLS CO	COM	844741108		0	29	SH		DFND		29	0	0
STARBUCKS CORP	COM	855244109		990	9,981	SH		SOLE		9,981	0	0
SYSCO CORP	COM	871829107		5	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107		2,400	31,387	SH		SOLE		31,387	0	0
SYSCO CORP	COM	871829107		366	4,783	SH		DFND		4,754	29	0
TJX COS INC NEW	COM	872540109		40	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109		1,998	25,098	SH		SOLE		25,098	0	0
TJX COS INC NEW	COM	872540109		17	212	SH		DFND		212	0	0
TEXAS INSTRS INC	COM	882508104		2,080	12,591	SH		SOLE		12,591	0	0
TEXAS INSTRS INC	COM	882508104		143	867	SH		DFND		867	0	0
TRAVELERS COMPANIES INC	COM	89417E109		29	155	SH		OTR		155	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,794	20,234	SH		SOLE		20,202	0	32
TRAVELERS COMPANIES INC	COM	89417E109		41	220	SH		DFND		220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		25	142	SH		OTR		142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,266	7,283	SH		SOLE		7,283	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4	21	SH		DFND		10	11	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		378	9,152	SH		SOLE		9,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		124	3,177	SH		OTR		3,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,860	175,980	SH		SOLE		175,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		30	759	SH		DFND		384	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,952	120,232	SH		SOLE		120,232	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		43	748	SH		DFND		748	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,826	24,281	SH		SOLE		24,281	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		126	1,674	SH		DFND		1,674	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,999	68,375	SH		SOLE		68,375	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		129	2,210	SH		DFND		2,210	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		65	1,420	SH		OTR		1,420	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,002	153,825	SH		SOLE		153,825	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		28	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108		2,169	13,442	SH		SOLE		13,442	0	0
VEEVA SYS INC	CL A COM	922475108		4	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		140	1,697	SH		OTR		1,697	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,477	54,278	SH		SOLE		54,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		381	1,085	SH		SOLE		1,085	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		668	4,761	SH		SOLE		4,761	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		479	2,350	SH		SOLE		2,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		36	925	SH		OTR		925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,957	100,424	SH		SOLE		99,363	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104		407	10,334	SH		DFND		10,094	240	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		525	1,818	SH		SOLE		1,818	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3	148	SH		OTR		148	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		477	22,126	SH		SOLE		22,126	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		38	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206		583	4,455	SH		SOLE		4,455	0	0
WALMART INC	COM	931142103		34	243	SH		OTR		243	0	0
WALMART INC	COM	931142103		1,338	9,435	SH		SOLE		9,435	0	0
WALMART INC	COM	931142103		168	1,185	SH		DFND		1,185	0	0
WALKER & DUNLOP INC	COM	93148P102		13	164	SH		OTR		164	0	0
WALKER & DUNLOP INC	COM	93148P102		2,534	32,283	SH		SOLE		32,283	0	0
WALKER & DUNLOP INC	COM	93148P102		132	1,684	SH		DFND		1,684	0	0
WELLS FARGO CO NEW	COM	949746101		18	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101		733	17,753	SH		SOLE		17,753	0	0
WELLS FARGO CO NEW	COM	949746101		47	1,133	SH		DFND		1,133	0	0
WINNEBAGO INDS INC	COM	974637100		3	53	SH		OTR		53	0	0
WINNEBAGO INDS INC	COM	974637100		434	8,244	SH		SOLE		8,244	0	0
WINNEBAGO INDS INC	COM	974637100		34	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,717	90,354	SH		SOLE		90,354	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		16	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		598	21,044	SH		SOLE		21,044	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		10	340	SH		DFND		340	0	0
ZOETIS INC	CL A	98978V103		3,438	23,461	SH		SOLE		23,412	0	49
ZOETIS INC	CL A	98978V103		3	18	SH		DFND		18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		7	50	SH		OTR		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,821	13,268	SH		SOLE		13,268	0	0
BORGWARNER INC	COM	099724106		9	222	SH		OTR		222	0	0
BORGWARNER INC	COM	099724106		1,649	40,966	SH		SOLE		40,966	0	0
BORGWARNER INC	COM	099724106		95	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100		114	482	SH		OTR		458	0	24
CARLISLE COS INC	COM	142339100		25,347	107,560	SH		SOLE		107,476	0	84
CARLISLE COS INC	COM	142339100		90	383	SH		DFND		383	0	0
DICKS SPORTING GOODS INC	COM	253393102		16	131	SH		OTR		131	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,822	23,457	SH		SOLE		23,457	0	0
DICKS SPORTING GOODS INC	COM	253393102		172	1,431	SH		DFND		1,431	0	0
EASTMAN CHEM CO	COM	277432100		305	3,749	SH		SOLE		3,749	0	0
EPR PPTYS	COM SH BEN INT	26884U109		6	167	SH		OTR		167	0	0
EPR PPTYS	COM SH BEN INT	26884U109		775	20,551	SH		SOLE		20,551	0	0
EPR PPTYS	COM SH BEN INT	26884U109		59	1,552	SH		DFND		1,552	0	0
FIFTH THIRD BANCORP	COM	316773100		6	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100		1,753	53,435	SH		SOLE		53,435	0	0
FIRSTENERGY CORP	COM	337932107		58	1,394	SH		OTR		1,394	0	0
FIRSTENERGY CORP	COM	337932107		3,137	74,799	SH		SOLE		74,693	0	106
FIRSTENERGY CORP	COM	337932107		101	2,406	SH		DFND		2,350	56	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		286	3,778	SH		SOLE		3,778	0	0
LUMENTUM HLDGS INC	COM	55024U109		237	4,545	SH		SOLE		4,545	0	0
MARATHON OIL CORP	COM	565849106		269	9,953	SH		SOLE		9,953	0	0
PULTE GROUP INC	COM	745867101		6	136	SH		OTR		136	0	0
PULTE GROUP INC	COM	745867101		580	12,732	SH		SOLE		12,707	0	25
PULTE GROUP INC	COM	745867101		22	484	SH		DFND		440	44	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		27	135	SH		OTR		135	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,146	30,360	SH		SOLE		30,360	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		160	791	SH		DFND		791	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		82	2,189	SH		OTR		2,130	0	59
SYNOVUS FINL CORP	COM NEW	87161C501		10,866	289,383	SH		SOLE		289,154	0	229
SYNOVUS FINL CORP	COM NEW	87161C501		152	4,039	SH		DFND		4,039	0	0
SMUCKER J M CO	COM NEW	832696405		140	885	SH		SOLE		885	0	0
SMUCKER J M CO	COM NEW	832696405		79	500	SH		DFND		500	0	0
UNITED RENTALS INC	COM	911363109		57	159	SH		OTR		154	0	5
UNITED RENTALS INC	COM	911363109		7,683	21,618	SH		SOLE		21,583	0	35
UNITED RENTALS INC	COM	911363109		14	39	SH		DFND		39	0	0
ABB LTD	SPONSORED ADR	000375204		513	16,832	SH		SOLE		16,832	0	0
ABB LTD	SPONSORED ADR	000375204		106	3,492	SH		DFND		3,492	0	0
AIA	FOREIGN STOCK	001317205		639	14,373	SH		SOLE		14,373	0	0
AIA	FOREIGN STOCK	001317205		115	2,590	SH		DFND		2,590	0	0
ADDUS HOMECARE CORP	COM	006739106		3	32	SH		OTR		32	0	0
ADDUS HOMECARE CORP	COM	006739106		531	5,333	SH		SOLE		5,333	0	0
ADDUS HOMECARE CORP	COM	006739106		30	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		53	336	SH		OTR		309	0	27
AFFILIATED MANAGERS GROUP	COM	008252108		18,238	115,120	SH		SOLE		115,064	0	56
AFFILIATED MANAGERS GROUP	COM	008252108		141	891	SH		DFND		891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		45	298	SH		OTR		286	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101		10,247	68,474	SH		SOLE		68,434	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101		109	729	SH		DFND		729	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109		373	10,713	SH		SOLE		10,713	0	0
AMERIPRISE FINL INC	COM	03076C106		70	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106		365	1,172	SH		SOLE		1,172	0	0
AMPHENOL CORP NEW	CL A	032095101		99	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101		437	5,744	SH		SOLE		5,744	0	0
ANALOG DEVICES INC	COM	032654105		232	1,416	SH		SOLE		1,416	0	0
APPLIED MATLS INC	COM	038222105		83	850	SH		OTR		821	0	29
APPLIED MATLS INC	COM	038222105		15,689	161,113	SH		SOLE		160,997	0	116
APPLIED MATLS INC	COM	038222105		179	1,834	SH		DFND		1,834	0	0
ARCHROCK INC	COM	03957W106		94	10,459	SH		SOLE		10,459	0	0
AUTOZONE INC	COM	053332102		106	43	SH		OTR		43	0	0
AUTOZONE INC	COM	053332102		12,856	5,213	SH		SOLE		5,211	0	2
AUTOZONE INC	COM	053332102		20	8	SH		DFND		8	0	0
BP PLC	SPONSORED ADR	055622104		209	5,973	SH		SOLE		5,973	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		25	4,055	SH		OTR		4,055	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		861	140,053	SH		SOLE		139,718	0	335
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		0	160	SH		DFND		0	160	0
CABOT CORP	COM	127055101		61	918	SH		OTR		918	0	0
CABOT CORP	COM	127055101		3,798	56,821	SH		SOLE		56,748	0	73
CABOT CORP	COM	127055101		81	1,210	SH		DFND		1,168	42	0
COMMERCE BANCSHARES INC	COM	200525103		333	4,890	SH		SOLE		4,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		98	424	SH		OTR		406	0	18
CONSTELLATION BRANDS INC	CL A	21036P108		16,649	71,841	SH		SOLE		71,766	0	75
CONSTELLATION BRANDS INC	CL A	21036P108		36	157	SH		DFND		157	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		407	20,036	SH		SOLE		20,036	0	0
CROCS INC	COM	227046109		2	22	SH		OTR		22	0	0
CROCS INC	COM	227046109		1,152	10,621	SH		SOLE		10,621	0	0
CROCS INC	COM	227046109		30	278	SH		DFND		278	0	0
CURTISS WRIGHT CORP	COM	231561101		431	2,583	SH		SOLE		2,583	0	0
DTE ENERGY CO	COM	233331107		141	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107		158	1,347	SH		SOLE		1,347	0	0
DTE ENERGY CO	COM	233331107		50	422	SH		DFND		0	422	0
DEVON ENERGY CORP NEW	COM	25179M103		351	5,711	SH		SOLE		5,711	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,900	52,278	SH		SOLE		52,193	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108		142	1,908	SH		DFND		1,908	0	0
ENTEGRIS INC	COM	29362U104		353	5,383	SH		SOLE		5,383	0	0
ENTERGY CORP NEW	COM	29364G103		358	3,179	SH		SOLE		3,179	0	0
EQUINIX INC	COM	29444U700		52	79	SH		OTR		77	0	2
EQUINIX INC	COM	29444U700		7,850	11,985	SH		SOLE		11,977	0	8
EQUINIX INC	COM	29444U700		10	15	SH		DFND		15	0	0
EVERGY INC	COM	30034W106		4	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106		990	15,739	SH		SOLE		15,739	0	0
EXELON CORP	COM	30161N101		61	1,400	SH		OTR		1,400	0	0
EXELON CORP	COM	30161N101		866	20,043	SH		SOLE		20,043	0	0
EXELON CORP	COM	30161N101		10	239	SH		DFND		239	0	0
FACTSET RESH SYS INC	COM	303075105		36	89	SH		OTR		82	0	7
FACTSET RESH SYS INC	COM	303075105		11,583	28,870	SH		SOLE		28,870	0	0
FACTSET RESH SYS INC	COM	303075105		22	55	SH		DFND		55	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		379	3,359	SH		SOLE		3,359	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		50	1,320	SH		OTR		1,320	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		2,057	54,674	SH		SOLE		54,561	0	113
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		2	46	SH		DFND		0	46	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,777	66,591	SH		SOLE		66,591	0	0
FORD MTR CO DEL	COM	345370860		40	3,431	SH		OTR		3,236	0	195
FORD MTR CO DEL	COM	345370860		9,712	835,124	SH		SOLE		834,172	0	952
FORD MTR CO DEL	COM	345370860		15	1,286	SH		DFND		1,286	0	0
FORTINET INC	COM	34959E109		20	415	SH		OTR		415	0	0
FORTINET INC	COM	34959E109		2,714	55,505	SH		SOLE		55,505	0	0
GMS INC	COM	36251C103		3	67	SH		OTR		67	0	0
GMS INC	COM	36251C103		525	10,551	SH		SOLE		10,551	0	0
GMS INC	COM	36251C103		40	804	SH		DFND		804	0	0
GARTNER INC	COM	366651107		246	731	SH		SOLE		731	0	0
GENTEX CORP	COM	371901109		4	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109		1,178	43,200	SH		SOLE		43,200	0	0
GENUINE PARTS CO	COM	372460105		54	310	SH		OTR		310	0	0
GENUINE PARTS CO	COM	372460105		2,437	14,047	SH		SOLE		14,047	0	0
GENUINE PARTS CO	COM	372460105		23	135	SH		DFND		125	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109		545	9,577	SH		SOLE		9,577	0	0
HAMILTON LANE INC	CL A	407497106		399	6,252	SH		SOLE		6,252	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		445	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109		38,941	804,725	SH		SOLE		779,506	0	25,219
HANESBRANDS INC	COM	410345102		5	829	SH		OTR		829	0	0
HANESBRANDS INC	COM	410345102		75	11,778	SH		SOLE		11,778	0	0
HANESBRANDS INC	COM	410345102		0	117	SH		DFND		0	117	0
HERSHEY CO	COM	427866108		238	1,027	SH		SOLE		1,027	0	0
HOLOGIC INC	COM	436440101		216	2,892	SH		SOLE		2,892	0	0
HUBBELL INC	COM	443510607		5	21	SH		OTR		21	0	0
HUBBELL INC	COM	443510607		1,170	4,987	SH		SOLE		4,987	0	0
IDEX CORP	COM	45167R104		16	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104		1,247	5,462	SH		SOLE		5,462	0	0
INTEGER HLDGS CORP	COM	45826H109		273	3,991	SH		SOLE		3,991	0	0
INTER PARFUMS INC	COM	458334109		2	20	SH		OTR		20	0	0
INTER PARFUMS INC	COM	458334109		288	2,984	SH		SOLE		2,984	0	0
INTER PARFUMS INC	COM	458334109		18	189	SH		DFND		189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		755	2,837	SH		SOLE		2,837	0	0
KADANT INC	COM	48282T104		594	3,342	SH		SOLE		3,342	0	0
KB HOME	COM	48666K109		272	8,534	SH		SOLE		8,534	0	0
LKQ CORP	COM	501889208		6	106	SH		OTR		106	0	0
LKQ CORP	COM	501889208		1,146	21,461	SH		SOLE		21,461	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		24	168	SH		OTR		168	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2,205	15,262	SH		SOLE		15,262	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		45	311	SH		DFND		311	0	0
MDU RES GROUP INC	COM	552690109		10	330	SH		OTR		330	0	0
MDU RES GROUP INC	COM	552690109		1,815	59,834	SH		SOLE		59,834	0	0
MDU RES GROUP INC	COM	552690109		110	3,641	SH		DFND		3,641	0	0
MSCI INC	COM	55354G100		636	1,367	SH		SOLE		1,352	0	15
MASTEC INC	COM	576323109		11	130	SH		OTR		130	0	0
MASTEC INC	COM	576323109		1,780	20,858	SH		SOLE		20,858	0	0
MASTEC INC	COM	576323109		102	1,197	SH		DFND		1,197	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		3	96	SH		OTR		96	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		480	14,463	SH		SOLE		14,463	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		38	1,152	SH		DFND		1,152	0	0
MONARCH CASINO & RESORT INC	COM	609027107		217	2,821	SH		SOLE		2,821	0	0
MONARCH CASINO & RESORT INC	COM	609027107		15	196	SH		DFND		196	0	0
MONDELEZ INTL INC	CL A	609207105		55	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105		306	4,585	SH		SOLE		4,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		44	172	SH		OTR		172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,005	11,660	SH		SOLE		11,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		22	85	SH		DFND		85	0	0
NRG ENERGY INC	COM NEW	629377508		43	1,350	SH		OTR		1,350	0	0
NRG ENERGY INC	COM NEW	629377508		1,914	60,140	SH		SOLE		60,065	0	75
NRG ENERGY INC	COM NEW	629377508		2	48	SH		DFND		0	48	0
OWENS CORNING NEW	COM	690742101		13	155	SH		OTR		155	0	0
OWENS CORNING NEW	COM	690742101		2,390	28,016	SH		SOLE		28,016	0	0
OWENS CORNING NEW	COM	690742101		142	1,663	SH		DFND		1,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		55	352	SH		OTR		338	0	14
QUEST DIAGNOSTICS INC	COM	74834L100		10,668	68,194	SH		SOLE		68,166	0	28
QUEST DIAGNOSTICS INC	COM	74834L100		15	94	SH		DFND		80	14	0
RLI CORP	COM	749607107		488	3,715	SH		SOLE		3,715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		14	19	SH		OTR		17	0	2
REGENERON PHARMACEUTICALS	COM	75886F107		6,430	8,913	SH		SOLE		8,899	0	14
REGENERON PHARMACEUTICALS	COM	75886F107		10	14	SH		DFND		14	0	0
REGIONAL MGMT CORP	COM	75902K106		260	9,256	SH		SOLE		9,256	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,239	9,122	SH		SOLE		9,122	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		496	3,982	SH		SOLE		3,982	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		741	9,937	SH		SOLE		9,937	0	0
SILICON LABORATORIES INC	COM	826919102		393	2,896	SH		SOLE		2,896	0	0
SOUTHERN CO	COM	842587107		2,094	29,318	SH		SOLE		29,318	0	0
SOUTHERN CO	COM	842587107		43	597	SH		DFND		0	597	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		81	10,112	SH		SOLE		10,112	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1	37	SH		OTR		37	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		198	5,550	SH		SOLE		5,550	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		15	434	SH		DFND		434	0	0
SYNOPSYS INC	COM	871607107		34	108	SH		OTR		108	0	0
SYNOPSYS INC	COM	871607107		4,751	14,881	SH		SOLE		14,855	0	26
ULTA BEAUTY INC	COM	90384S303		30	63	SH		OTR		56	0	7
ULTA BEAUTY INC	COM	90384S303		13,275	28,301	SH		SOLE		28,269	0	32
ULTA BEAUTY INC	COM	90384S303		23	49	SH		DFND		49	0	0
UNIFIRST CORP MASS	COM	904708104		344	1,782	SH		SOLE		1,782	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		18	66	SH		OTR		66	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,083	11,086	SH		SOLE		11,086	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		187	671	SH		DFND		671	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		623	4,064	SH		SOLE		4,064	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		207	13,888	SH		SOLE		13,888	0	0
CIGNA CORP NEW	COM	125523100		919	2,775	SH		SOLE		2,775	0	0
BOOT BARN HLDGS INC	COM	099406100		534	8,548	SH		SOLE		8,548	0	0
SERVICE CORP INTL	COM	817565104		14	202	SH		OTR		202	0	0
SERVICE CORP INTL	COM	817565104		2,481	35,882	SH		SOLE		35,882	0	0
SERVICE CORP INTL	COM	817565104		146	2,118	SH		DFND		2,118	0	0
ZIONS BANCORPORATION N A	COM	989701107		240	4,874	SH		SOLE		4,874	0	0
ZIONS BANCORPORATION N A	COM	989701107		1	25	SH		DFND		25	0	0
OFG BANCORP	COM	67103X102		5	186	SH		OTR		186	0	0
OFG BANCORP	COM	67103X102		1,352	49,063	SH		SOLE		49,063	0	0
OFG BANCORP	COM	67103X102		63	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,182	12,448	SH		SOLE		11,948	0	500
AMERICAN ELEC PWR CO INC	COM	025537101		144	1,512	SH		DFND		1,512	0	0
ARISTA NETWORKS INC	COM	040413106		15	123	SH		OTR		113	0	10
ARISTA NETWORKS INC	COM	040413106		4,450	36,667	SH		SOLE		36,646	0	21
ARISTA NETWORKS INC	COM	040413106		9	78	SH		DFND		78	0	0
CACTUS INC	CL A	127203107		587	11,684	SH		SOLE		11,684	0	0
DANAHER CORPORATION	COM	235851102		874	3,293	SH		SOLE		3,293	0	0
DOLLAR GEN CORP NEW	COM	256677105		5	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,343	5,453	SH		SOLE		5,453	0	0
DOMINOS PIZZA INC	COM	25754A201		11	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201		1,111	3,208	SH		SOLE		3,208	0	0
HCA HEALTHCARE INC	COM	40412C101		488	2,034	SH		SOLE		2,015	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203		7	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,909	15,107	SH		SOLE		15,107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,178	12,733	SH		SOLE		12,733	0	0
LANTHEUS HLDGS INC	COM	516544103		457	8,972	SH		SOLE		8,972	0	0
LENNAR CORP	CL A	526057104		254	2,804	SH		SOLE		2,761	0	43
MOOG INC	CL A	615394202		2	23	SH		OTR		23	0	0
MOOG INC	CL A	615394202		315	3,594	SH		SOLE		3,594	0	0
MOOG INC	CL A	615394202		25	285	SH		DFND		285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,586	25,893	SH		SOLE		24,893	0	1,000
ROYAL GOLD INC	COM	780287108		309	2,743	SH		SOLE		2,743	0	0
SAFRAN	FOREIGN STOCK	786584102		252	8,058	SH		SOLE		8,058	0	0
SAFRAN	FOREIGN STOCK	786584102		75	2,402	SH		DFND		2,402	0	0
HENRY SCHEIN INC	COM	806407102		273	3,412	SH		SOLE		3,412	0	0
HENRY SCHEIN INC	COM	806407102		2	26	SH		DFND		26	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		303	555	SH		SOLE		555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		38	70	SH		DFND		70	0	0
BWX TECHNOLOGIES INC	COM	05605H100		223	3,835	SH		SOLE		3,835	0	0
QUANTA SVCS INC	COM	74762E102		365	2,563	SH		SOLE		2,563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		583	8,999	SH		SOLE		8,944	0	55
AUTONATION INC	COM	05329W102		18	166	SH		OTR		166	0	0
AUTONATION INC	COM	05329W102		3,546	33,043	SH		SOLE		33,017	0	26
AUTONATION INC	COM	05329W102		196	1,828	SH		DFND		1,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		794	15,044	SH		SOLE		15,044	0	0
CARETRUST REIT INC	COM	14174T107		244	13,127	SH		SOLE		13,127	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		4	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		1,238	892	SH		SOLE		892	0	0
CORTEVA INC	COM	22052L104		246	4,177	SH		SOLE		4,177	0	0
CORTEVA INC	COM	22052L104		83	1,414	SH		DFND		1,414	0	0
DOW INC	COM	260557103		478	9,490	SH		SOLE		9,490	0	0
DOW INC	COM	260557103		105	2,076	SH		DFND		2,076	0	0
DUPONT DE NEMOURS INC	COM	26614N102		405	5,898	SH		SOLE		5,898	0	0
DUPONT DE NEMOURS INC	COM	26614N102		97	1,414	SH		DFND		1,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		53	1,391	SH		OTR		1,326	0	65
FREEPORT-MCMORAN INC	CL B	35671D857		10,751	282,919	SH		SOLE		282,738	0	181
FREEPORT-MCMORAN INC	CL B	35671D857		18	468	SH		DFND		468	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109		333	7,759	SH		SOLE		7,759	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109		83	1,934	SH		DFND		1,934	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		11	198	SH		OTR		198	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,805	32,191	SH		SOLE		32,191	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		114	2,031	SH		DFND		2,031	0	0
JABIL INC	COM	466313103		75	1,100	SH		OTR		1,066	0	34
JABIL INC	COM	466313103		11,566	169,595	SH		SOLE		169,524	0	71
JABIL INC	COM	466313103		123	1,806	SH		DFND		1,806	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		367	16,268	SH		SOLE		16,268	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		17	255	SH		OTR		255	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,412	52,588	SH		SOLE		52,588	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		168	2,588	SH		DFND		2,588	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109		397	5,691	SH		SOLE		5,691	0	0
M & T BK CORP	COM	55261F104		204	1,406	SH		SOLE		1,406	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		307	13,107	SH		SOLE		13,107	0	0
MEDPACE HLDGS INC	COM	58506Q109		30	141	SH		OTR		132	0	9
MEDPACE HLDGS INC	COM	58506Q109		9,412	44,310	SH		SOLE		44,278	0	32
MEDPACE HLDGS INC	COM	58506Q109		128	601	SH		DFND		601	0	0
NOVO-NORDISK A S	ADR	670100205		305	2,250	SH		SOLE		2,250	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		460	5,315	SH		SOLE		5,315	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		316	7,188	SH		SOLE		7,188	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		529	7,676	SH		SOLE		7,676	0	0
TESLA INC	COM	88160R101		822	6,676	SH		SOLE		6,648	0	28
WHIRLPOOL CORP	COM	963320106		8	59	SH		OTR		59	0	0
WHIRLPOOL CORP	COM	963320106		1,107	7,829	SH		SOLE		7,829	0	0
WHIRLPOOL CORP	COM	963320106		77	542	SH		DFND		542	0	0
WINGSTOP INC	COM	974155103		7	52	SH		OTR		52	0	0
WINGSTOP INC	COM	974155103		1,218	8,851	SH		SOLE		8,851	0	0
WINGSTOP INC	COM	974155103		78	570	SH		DFND		570	0	0
LULULEMON ATHLETICA INC	COM	550021109		21	67	SH		OTR		59	0	8
LULULEMON ATHLETICA INC	COM	550021109		9,488	29,615	SH		SOLE		29,598	0	17
LULULEMON ATHLETICA INC	COM	550021109		18	55	SH		DFND		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		521	6,998	SH		SOLE		6,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		84	1,128	SH		DFND		1,128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		109	10,773	SH		SOLE		10,773	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		27	2,645	SH		DFND		2,645	0	0
AMDOCS LTD	SHS	G02602103		45	490	SH		OTR		490	0	0
AMDOCS LTD	SHS	G02602103		3,067	33,737	SH		SOLE		33,737	0	0
AMDOCS LTD	SHS	G02602103		116	1,275	SH		DFND		1,247	28	0
AON PLC	SHS CL A	G0403H108		50	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108		218	725	SH		SOLE		725	0	0
LINDE PLC	SHS	G5494J103		787	2,414	SH		SOLE		2,414	0	0
LINDE PLC	SHS	G5494J103		118	362	SH		DFND		362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,214	10,632	SH		SOLE		10,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		346	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		15	231	SH		OTR		231	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,037	31,396	SH		SOLE		31,396	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		91	1,395	SH		DFND		1,395	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		144	26,942	SH		SOLE		26,942	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		43	7,964	SH		DFND		7,964	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108		287	6,156	SH		SOLE		6,156	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108		66	1,411	SH		DFND		1,411	0	0
NMI HLDGS INC	CL A	629209305		3	146	SH		OTR		146	0	0
NMI HLDGS INC	CL A	629209305		414	19,829	SH		SOLE		19,829	0	0
NMI HLDGS INC	CL A	629209305		37	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2	50	SH		OTR		50	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		253	7,068	SH		SOLE		7,068	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		21	594	SH		DFND		594	0	0
INGLES MKTS INC	CL A	457030104		639	6,620	SH		SOLE		6,620	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		4	188	SH		OTR		188	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		538	28,377	SH		SOLE		28,377	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		43	2,255	SH		DFND		2,255	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		3	17	SH		OTR		17	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		466	2,584	SH		SOLE		2,584	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		39	216	SH		DFND		216	0	0
KEYCORP	COM	493267108		868	49,813	SH		SOLE		49,813	0	0
KEYCORP	COM	493267108		2	111	SH		DFND		0	111	0
LAKELAND FINL CORP	COM	511656100		411	5,637	SH		SOLE		5,637	0	0
MALIBU BOATS INC	COM CL A	56117J100		408	7,662	SH		SOLE		7,662	0	0
POLARIS INC	COM	731068102		5	51	SH		OTR		51	0	0
POLARIS INC	COM	731068102		1,107	10,965	SH		SOLE		10,965	0	0
POLARIS INC	COM	731068102		56	555	SH		DFND		555	0	0
TRUIST FINL CORP	COM	89832Q109		19	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109		385	8,948	SH		SOLE		8,910	0	38
TRUIST FINL CORP	COM	89832Q109		1	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507		277	2,738	SH		SOLE		2,738	0	0
HITACHI LTD	FOREIGN STOCK	433578507		76	748	SH		DFND		748	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3	30	SH		OTR		30	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		807	7,852	SH		SOLE		7,852	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		36	348	SH		DFND		348	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		339	11,972	SH		SOLE		11,972	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		79	2,800	SH		DFND		2,800	0	0
AMER STATES WTR CO	COM	029899101		3	30	SH		OTR		30	0	0
AMER STATES WTR CO	COM	029899101		832	8,989	SH		SOLE		8,989	0	0
AMER STATES WTR CO	COM	029899101		33	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100		6	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100		1,595	11,413	SH		SOLE		11,413	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		3,724	110,486	SH		SOLE		110,486	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,733	24,091	SH		SOLE		24,091	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		89	1,241	SH		DFND		1,220	21	0
ING GROEP N.V.	SPONSORED ADR	456837103		380	31,198	SH		SOLE		31,198	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		92	7,569	SH		DFND		7,569	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,686	34,213	SH		SOLE		34,213	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,645	58,370	SH		SOLE		58,370	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		16	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		33	646	SH		OTR		646	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,358	26,360	SH		SOLE		26,300	0	60
PVH CORPORATION	COM	693656100		7	97	SH		OTR		97	0	0
PVH CORPORATION	COM	693656100		1,068	15,127	SH		SOLE		15,127	0	0
PVH CORPORATION	COM	693656100		67	945	SH		DFND		945	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		90	4,156	SH		OTR		3,976	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100		21,601	1,001,913	SH		SOLE		1,001,166	0	747
REGIONS FINANCIAL CORP NEW	COM	7591EP100		30	1,412	SH		DFND		1,298	114	0
SVB FINANCIAL GROUP	COM	78486Q101		398	1,731	SH		SOLE		1,731	0	0
VALERO ENERGY CORP	COM	91913Y100		678	5,348	SH		SOLE		5,348	0	0
VALERO ENERGY CORP	COM	91913Y100		60	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,602	64,056	SH		SOLE		64,056	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,282	122,741	SH		SOLE		122,741	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		692	6,399	SH		DFND		6,399	0	0
WABTEC	COM	929740108		8	80	SH		OTR		80	0	0
WABTEC	COM	929740108		543	5,439	SH		SOLE		5,396	0	43
WILLIAMS COS INC	COM	969457100		9	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100		2,667	81,065	SH		SOLE		81,065	0	0
WILLIAMS COS INC	COM	969457100		8	245	SH		DFND		155	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18	139	SH		OTR		125	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,970	62,506	SH		SOLE		62,458	0	48
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		16	128	SH		DFND		128	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		741	18,925	SH		SOLE		18,925	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		68	1,736	SH		DFND		1,736	0	0
AGCO CORP	COM	001084102		16	114	SH		OTR		114	0	0
AGCO CORP	COM	001084102		2,778	20,027	SH		SOLE		20,027	0	0
AGCO CORP	COM	001084102		168	1,214	SH		DFND		1,214	0	0
ARCBEST CORP	COM	03937C105		3	46	SH		OTR		46	0	0
ARCBEST CORP	COM	03937C105		788	11,246	SH		SOLE		11,246	0	0
ARCBEST CORP	COM	03937C105		40	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COM	05465C100		276	7,222	SH		SOLE		7,222	0	0
BOOKING HOLDINGS INC	COM	09857L108		40	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108		250	124	SH		SOLE		124	0	0
BOOKING HOLDINGS INC	COM	09857L108		6	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509		572	8,366	SH		SOLE		8,366	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		223	5,402	SH		SOLE		5,402	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		12	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		257	13,828	SH		SOLE		13,828	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		18	990	SH		DFND		990	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		291	17,004	SH		SOLE		17,004	0	0
KLA CORP	COM NEW	482480100		9	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100		2,551	6,767	SH		SOLE		6,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,925	8,411	SH		SOLE		8,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		116	333	SH		DFND		333	0	0
NVIDIA CORPORATION	COM	67066G104		30	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104		5,397	36,932	SH		SOLE		36,856	0	76
NVIDIA CORPORATION	COM	67066G104		208	1,425	SH		DFND		1,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,289	2,712	SH		SOLE		2,712	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2	165	SH		OTR		165	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		290	21,708	SH		SOLE		21,708	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		26	1,919	SH		DFND		1,919	0	0
ONTO INNOVATION INC	COM	683344105		518	7,605	SH		SOLE		7,605	0	0
OTIS WORLDWIDE CORP	COM	68902V107		223	2,848	SH		SOLE		2,848	0	0
OTIS WORLDWIDE CORP	COM	68902V107		12	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		54	638	SH		OTR		638	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		2,554	30,437	SH		SOLE		30,437	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		9	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109		79	519	SH		OTR		519	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,577	142,368	SH		SOLE		142,061	0	307
PROCTER AND GAMBLE CO	COM	742718109		333	2,200	SH		DFND		2,185	15	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,910	18,930	SH		SOLE		18,930	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		33	325	SH		DFND		325	0	0
SPDR GOLD TR	GOLD SHS	78463V107		288	1,699	SH		OTR		1,646	0	53
SPDR GOLD TR	GOLD SHS	78463V107		29,942	176,504	SH		SOLE		176,310	0	194
SPDR GOLD TR	GOLD SHS	78463V107		505	2,978	SH		DFND		2,978	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		884	2,667	SH		SOLE		2,667	0	0
SELECT MED HLDGS CORP	COM	81619Q105		430	17,311	SH		SOLE		17,311	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		88	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COM	863667101		5	21	SH		OTR		21	0	0
STRYKER CORPORATION	COM	863667101		1,458	5,963	SH		SOLE		5,963	0	0
STRYKER CORPORATION	COM	863667101		4	17	SH		DFND		17	0	0
SURMODICS INC	COM	868873100		269	7,891	SH		SOLE		7,891	0	0
SYNCHRONY FINANCIAL	COM	87165B103		25	768	SH		OTR		756	0	12
SYNCHRONY FINANCIAL	COM	87165B103		8,721	265,388	SH		SOLE		265,100	0	288
T-MOBILE US INC	COM	872590104		26	187	SH		OTR		172	0	15
T-MOBILE US INC	COM	872590104		14,293	102,090	SH		SOLE		101,998	0	92
T-MOBILE US INC	COM	872590104		22	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,259	25,808	SH		SOLE		25,638	0	170
UFP INDUSTRIES INC	COM	90278Q108		702	8,857	SH		SOLE		8,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		36	1,166	SH		OTR		1,096	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,966	256,974	SH		SOLE		256,828	0	146
WEYERHAEUSER CO MTN BE	COM NEW	962166104		12	375	SH		DFND		375	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4	53	SH		OTR		53	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,166	14,693	SH		SOLE		14,693	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		53	668	SH		DFND		668	0	0
STONEX GROUP INC	COM	861896108		586	6,145	SH		SOLE		6,145	0	0
SYNAPTICS INC	COM	87157D109		14	151	SH		OTR		151	0	0
SYNAPTICS INC	COM	87157D109		1,114	11,711	SH		SOLE		11,711	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10	445	SH		OTR		445	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,931	82,116	SH		SOLE		82,116	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		109	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		41	123	SH		OTR		123	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		8,044	23,903	SH		SOLE		23,872	0	31
ADOBE SYSTEMS INCORPORATED	COM	00724F101		0	1	SH		DFND		1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		508	17,155	SH		SOLE		17,155	0	0
CATERPILLAR INC	COM	149123101		817	3,409	SH		SOLE		3,409	0	0
EASTGROUP PPTYS INC	COM	277276101		284	1,916	SH		SOLE		1,916	0	0
FIRST HORIZON CORPORATION	COM	320517105		560	22,837	SH		SOLE		22,837	0	0
FIRST HORIZON CORPORATION	COM	320517105		3	140	SH		DFND		0	140	0
HANMI FINL CORP	COM NEW	410495204		4	169	SH		OTR		169	0	0
HANMI FINL CORP	COM NEW	410495204		653	26,384	SH		SOLE		26,384	0	0
HANMI FINL CORP	COM NEW	410495204		44	1,758	SH		DFND		1,758	0	0
KIMBERLY-CLARK CORP	COM	494368103		731	5,388	SH		SOLE		5,388	0	0
KIMBERLY-CLARK CORP	COM	494368103		105	776	SH		DFND		776	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		82	1,573	SH		OTR		1,510	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		13,755	262,448	SH		SOLE		262,315	0	133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		162	3,093	SH		DFND		3,093	0	0
MEITUAN	FOREIGN STOCK	58533E103		435	9,829	SH		SOLE		9,829	0	0
MEITUAN	FOREIGN STOCK	58533E103		100	2,256	SH		DFND		2,256	0	0
NORFOLK SOUTHN CORP	COM	655844108		5	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,755	11,179	SH		SOLE		11,179	0	0
NORFOLK SOUTHN CORP	COM	655844108		400	1,625	SH		DFND		1,615	10	0
PACIRA BIOSCIENCES INC	COM	695127100		246	6,371	SH		SOLE		6,371	0	0
POOL CORP	COM	73278L105		26	86	SH		OTR		76	0	10
POOL CORP	COM	73278L105		19,110	63,210	SH		SOLE		63,166	0	44
POOL CORP	COM	73278L105		33	110	SH		DFND		110	0	0
PROGRESSIVE CORP	COM	743315103		45	344	SH		OTR		320	0	24
PROGRESSIVE CORP	COM	743315103		16,358	126,110	SH		SOLE		125,983	0	127
PROGRESSIVE CORP	COM	743315103		56	434	SH		DFND		434	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		332	10,827	SH		SOLE		10,827	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2	302	SH		OTR		302	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		277	47,293	SH		SOLE		47,293	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		22	3,729	SH		DFND		3,729	0	0
TITAN MACHY INC	COM	88830R101		713	17,955	SH		SOLE		17,955	0	0
VIATRIS INC	COM	92556V106		33	2,932	SH		OTR		2,830	0	102
VIATRIS INC	COM	92556V106		6,042	542,832	SH		SOLE		542,621	0	211
VIATRIS INC	COM	92556V106		95	8,569	SH		DFND		8,569	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		113	12,765	SH		SOLE		12,765	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		26	2,908	SH		DFND		2,908	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		498	7,352	SH		SOLE		7,352	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		106	1,560	SH		DFND		1,560	0	0
ATKORE INC	COM	047649108		887	7,822	SH		SOLE		7,822	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1	82	SH		OTR		82	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		182	12,781	SH		SOLE		12,781	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		14	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		381	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		11	87	SH		OTR		87	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,951	16,068	SH		SOLE		16,068	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		111	917	SH		DFND		917	0	0
MODIVCARE INC	COM	60783X104		203	2,258	SH		SOLE		2,258	0	0
NATIONAL FUEL GAS CO	COM	636180101		4	65	SH		OTR		65	0	0
NATIONAL FUEL GAS CO	COM	636180101		698	11,030	SH		SOLE		11,030	0	0
NATIONAL FUEL GAS CO	COM	636180101		39	622	SH		DFND		622	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		397	10,999	SH		SOLE		10,999	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104		0	184,769	SH		SOLE		184,769	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		45	1,232	SH		OTR		1,232	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,772	48,672	SH		SOLE		48,599	0	73
TRAVEL PLUS LEISURE CO	COM	894164102		5	138	SH		DFND		0	138	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		388	16,679	SH		SOLE		16,679	0	0
VISTA OUTDOOR INC	COM	928377100		2	65	SH		OTR		65	0	0
VISTA OUTDOOR INC	COM	928377100		213	8,740	SH		SOLE		8,740	0	0
VISTA OUTDOOR INC	COM	928377100		20	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107		6	267	SH		OTR		267	0	0
WABASH NATL CORP	COM	929566107		883	39,067	SH		SOLE		39,067	0	0
WABASH NATL CORP	COM	929566107		70	3,097	SH		DFND		3,097	0	0
AFLAC INC COM	CORPORATE BONDS	001055BJ0		363	400,000	PRN		SOLE		400,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3	292	SH		OTR		292	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		588	54,477	SH		SOLE		54,477	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		35	3,217	SH		DFND		3,217	0	0
BANNER CORP	COM NEW	06652V208		4	70	SH		OTR		70	0	0
BANNER CORP	COM NEW	06652V208		663	10,489	SH		SOLE		10,489	0	0
BANNER CORP	COM NEW	06652V208		45	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COM	08160H101		3	104	SH		OTR		104	0	0
BENCHMARK ELECTRS INC	COM	08160H101		239	8,964	SH		SOLE		8,964	0	0
BENCHMARK ELECTRS INC	COM	08160H101		16	610	SH		DFND		610	0	0
COMMVAULT SYS INC	COM	204166102		6	94	SH		OTR		94	0	0
COMMVAULT SYS INC	COM	204166102		798	12,699	SH		SOLE		12,699	0	0
COMMVAULT SYS INC	COM	204166102		54	867	SH		DFND		867	0	0
DIGI INTL INC	COM	253798102		4	101	SH		OTR		101	0	0
DIGI INTL INC	COM	253798102		553	15,135	SH		SOLE		15,135	0	0
DIGI INTL INC	COM	253798102		44	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104		11	473	SH		OTR		473	0	0
DROPBOX INC	CL A	26210C104		1,684	75,261	SH		SOLE		75,261	0	0
DROPBOX INC	CL A	26210C104		102	4,539	SH		DFND		4,539	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		148	12,500	PRN		SOLE		12,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3	220	PRN		DFND		220	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306		0	10,000	SH		SOLE		10,000	0	0
FIRST BANCSHARES INC MS	COM	318916103		640	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101		12	410	SH		OTR		410	0	0
FLOWERS FOODS INC	COM	343498101		2,186	76,061	SH		SOLE		76,061	0	0
FLOWERS FOODS INC	COM	343498101		124	4,326	SH		DFND		4,326	0	0
GENWORTH FINL INC	COM CL A	37247D106		2	462	SH		OTR		462	0	0
GENWORTH FINL INC	COM CL A	37247D106		676	127,773	SH		SOLE		127,773	0	0
GENWORTH FINL INC	COM CL A	37247D106		50	9,510	SH		DFND		9,510	0	0
GETTY RLTY CORP NEW	COM	374297109		358	10,580	SH		SOLE		10,580	0	0
HIBBETT INC	COM	428567101		528	7,736	SH		SOLE		7,736	0	0
INTERDIGITAL INC	COM	45867G101		3	52	SH		OTR		52	0	0
INTERDIGITAL INC	COM	45867G101		428	8,642	SH		SOLE		8,642	0	0
INTERDIGITAL INC	COM	45867G101		29	586	SH		DFND		586	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4	49	SH		OTR		49	0	0
MANPOWERGROUP INC WIS	COM	56418H100		686	8,240	SH		SOLE		8,240	0	0
MANPOWERGROUP INC WIS	COM	56418H100		40	479	SH		DFND		479	0	0
MERCK & CO INC	COM	58933Y105		3,790	34,162	SH		SOLE		34,162	0	0
MERCK & CO INC	COM	58933Y105		100	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102		432	10,663	SH		SOLE		10,663	0	0
RITE AID CORP	COM	767754872		75	22,500	SH		SOLE		22,500	0	0
ST TAMMANY LA	MUNICIPAL OBLI	793572YP7		51	50,000	PRN		SOLE		50,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		405	5,305	SH		SOLE		5,305	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		82	1,077	SH		DFND		1,077	0	0
TEREX CORP NEW	COM	880779103		9	202	SH		OTR		202	0	0
TEREX CORP NEW	COM	880779103		1,889	44,227	SH		SOLE		44,143	0	84
TEREX CORP NEW	COM	880779103		96	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		782	12,589	SH		SOLE		12,589	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		150	2,422	SH		DFND		2,422	0	0
WD 40 CO	COM	929236107		1,229	7,625	SH		SOLE		7,625	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		561	10,654	SH		SOLE		10,654	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		3	34	SH		OTR		34	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		509	5,047	SH		SOLE		5,047	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		40	399	SH		DFND		399	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		639	6,774	SH		SOLE		6,774	0	0
ENDESA SA	FOREIGN STOCK	29258N206		168	17,979	SH		SOLE		17,979	0	0
ENDESA SA	FOREIGN STOCK	29258N206		50	5,374	SH		DFND		5,374	0	0
MODERNA INC	COM	60770K107		12	68	SH		OTR		61	0	7
MODERNA INC	COM	60770K107		5,685	31,648	SH		SOLE		31,594	0	54
MODERNA INC	COM	60770K107		9	52	SH		DFND		52	0	0
MURPHY USA INC	COM	626755102		6	21	SH		OTR		21	0	0
MURPHY USA INC	COM	626755102		1,240	4,436	SH		SOLE		4,427	0	9
MURPHY USA INC	COM	626755102		57	205	SH		DFND		205	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,181	90,018	SH		SOLE		90,018	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		40	1,635	SH		DFND		1,635	0	0
FTI CONSULTING INC	COM	302941109		805	5,068	SH		SOLE		5,068	0	0
META PLATFORMS INC	CL A	30303M102		10	80	SH		OTR		80	0	0
META PLATFORMS INC	CL A	30303M102		3,788	31,478	SH		SOLE		31,428	0	50
META PLATFORMS INC	CL A	30303M102		139	1,157	SH		DFND		1,157	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,700	39,102	SH		SOLE		39,102	0	0
ORANGE	SPONSORED ADR	684060106		223	22,611	SH		SOLE		22,611	0	0
ORANGE	SPONSORED ADR	684060106		67	6,783	SH		DFND		6,783	0	0
TD SYNNEX CORPORATION	COM	87162W100		14	145	SH		OTR		145	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,970	31,362	SH		SOLE		31,362	0	0
TD SYNNEX CORPORATION	COM	87162W100		90	949	SH		DFND		949	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5	41	SH		OTR		41	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		748	5,933	SH		SOLE		5,933	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		60	474	SH		DFND		474	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		947	41,756	SH		SOLE		41,756	0	0
BRUNSWICK CORP	COM	117043109		4	59	SH		OTR		59	0	0
BRUNSWICK CORP	COM	117043109		549	7,613	SH		SOLE		7,613	0	0
BRUNSWICK CORP	COM	117043109		40	559	SH		DFND		559	0	0
CHART INDS INC	COM	16115Q308		37	325	SH		OTR		314	0	11
CHART INDS INC	COM	16115Q308		4,815	41,790	SH		SOLE		41,768	0	22
CHART INDS INC	COM	16115Q308		60	517	SH		DFND		517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		29	196	SH		OTR		176	0	20
CHENIERE ENERGY INC	COM NEW	16411R208		10,536	70,262	SH		SOLE		70,219	0	43
CHENIERE ENERGY INC	COM NEW	16411R208		4	25	SH		DFND		25	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		410	38,511	SH		SOLE		38,511	0	0
FRANKLIN COVEY CO	COM	353469109		535	11,444	SH		SOLE		11,444	0	0
INNOSPEC INC	COM	45768S105		2	23	SH		OTR		23	0	0
INNOSPEC INC	COM	45768S105		351	3,408	SH		SOLE		3,408	0	0
INNOSPEC INC	COM	45768S105		28	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		991	7,015	SH		SOLE		7,015	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		4	41	SH		OTR		41	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		612	5,753	SH		SOLE		5,753	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		41	382	SH		DFND		382	0	0
MARCUS & MILLICHAP INC	COM	566324109		2	70	SH		OTR		70	0	0
MARCUS & MILLICHAP INC	COM	566324109		303	8,788	SH		SOLE		8,788	0	0
MARCUS & MILLICHAP INC	COM	566324109		29	839	SH		DFND		839	0	0
MUELLER INDS INC	COM	624756102		2	33	SH		OTR		33	0	0
MUELLER INDS INC	COM	624756102		287	4,860	SH		SOLE		4,860	0	0
MUELLER INDS INC	COM	624756102		23	383	SH		DFND		383	0	0
OLYMPUS CORPORAT ION	FOREIGN STOCK	68163W109		193	10,788	SH		SOLE		10,788	0	0
OLYMPUS CORPORAT ION	FOREIGN STOCK	68163W109		41	2,320	SH		DFND		2,320	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		369	8,725	SH		SOLE		8,725	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,496	15,166	SH		SOLE		15,166	0	0
QUANEX BLDG PRODS CORP	COM	747619104		3	111	SH		OTR		111	0	0
QUANEX BLDG PRODS CORP	COM	747619104		552	23,314	SH		SOLE		23,314	0	0
QUANEX BLDG PRODS CORP	COM	747619104		41	1,724	SH		DFND		1,724	0	0
SHELL PLC	SPON ADS	780259305		554	9,724	SH		SOLE		9,724	0	0
SHELL PLC	SPON ADS	780259305		148	2,601	SH		DFND		2,601	0	0
SPARTANNASH CO	COM	847215100		3	97	SH		OTR		97	0	0
SPARTANNASH CO	COM	847215100		427	14,131	SH		SOLE		14,131	0	0
SPARTANNASH CO	COM	847215100		33	1,103	SH		DFND		1,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7	203	SH		OTR		203	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,414	43,680	SH		SOLE		43,680	0	0
STANDEX INTL CORP	COM	854231107		3	28	SH		OTR		28	0	0
STANDEX INTL CORP	COM	854231107		435	4,243	SH		SOLE		4,243	0	0
STANDEX INTL CORP	COM	854231107		34	329	SH		DFND		329	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		7	187	SH		OTR		187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,004	26,648	SH		SOLE		26,648	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		68	1,793	SH		DFND		1,793	0	0
ELEVANCE HEALTH INC	COM	036752103		1,945	3,792	SH		SOLE		3,792	0	0
GOLDEN ENTMT INC	COM	381013101		298	7,969	SH		SOLE		7,969	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		201	13,594	SH		OTR		13,594	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		11,501	778,116	SH		SOLE		773,841	0	4,275
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		37	2,494	SH		DFND		2,494	0	0
MATADOR RES CO	COM	576485205		333	5,810	SH		SOLE		5,810	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		97	12,870	SH		SOLE		12,870	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		30	3,929	SH		DFND		3,929	0	0
PTC INC	COM	69370C100		6	49	SH		OTR		49	0	0
PTC INC	COM	69370C100		1,548	12,899	SH		SOLE		12,899	0	0
SALESFORCE INC	COM	79466L302		1,317	9,935	SH		SOLE		9,935	0	0
SALESFORCE INC	COM	79466L302		80	601	SH		DFND		601	0	0
LIGHT & WONDER INC	COM	80874P109		486	8,298	SH		SOLE		8,298	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		614	18,717	SH		SOLE		18,717	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	188	SH		OTR		188	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		115	12,119	SH		SOLE		12,119	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3	292	SH		DFND		292	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		55	1,015	SH		OTR		1,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,899	53,512	SH		SOLE		53,512	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		93	1,720	SH		DFND		1,720	0	0
ATI INC	COM	01741R102		11	365	SH		OTR		365	0	0
ATI INC	COM	01741R102		1,518	50,845	SH		SOLE		50,845	0	0
ATI INC	COM	01741R102		102	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3	50	SH		OTR		50	0	0
CAL MAINE FOODS INC	COM NEW	128030202		386	7,083	SH		SOLE		7,083	0	0
CAL MAINE FOODS INC	COM NEW	128030202		25	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COM	184496107		5	47	SH		OTR		47	0	0
CLEAN HARBORS INC	COM	184496107		846	7,416	SH		SOLE		7,416	0	0
CLEAN HARBORS INC	COM	184496107		50	441	SH		DFND		441	0	0
COHERENT CORP	COM	19247G107		4	117	SH		OTR		117	0	0
COHERENT CORP	COM	19247G107		469	13,351	SH		SOLE		13,351	0	0
COHERENT CORP	COM	19247G107		32	921	SH		DFND		921	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1	41	SH		OTR		41	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		186	5,251	SH		SOLE		5,251	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		14	392	SH		DFND		392	0	0
EMCOR GROUP INC	COM	29084Q100		22	151	SH		OTR		139	0	12
EMCOR GROUP INC	COM	29084Q100		6,964	47,020	SH		SOLE		46,995	0	25
EMCOR GROUP INC	COM	29084Q100		12	79	SH		DFND		79	0	0
ENPHASE ENERGY INC	COM	29355A107		14	53	SH		OTR		49	0	4
ENPHASE ENERGY INC	COM	29355A107		4,206	15,873	SH		SOLE		15,864	0	9
ENPHASE ENERGY INC	COM	29355A107		7	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101		19	375	SH		OTR		375	0	0
IRON MTN INC DEL	COM	46284V101		830	16,655	SH		SOLE		16,655	0	0
IRON MTN INC DEL	COM	46284V101		2	45	SH		DFND		0	45	0
MATSON INC	COM	57686G105		233	3,721	SH		SOLE		3,721	0	0
MAXLINEAR INC	COM	57776J100		273	8,029	SH		SOLE		8,029	0	0
MERCER INTL INC	COM	588056101		3	285	SH		OTR		285	0	0
MERCER INTL INC	COM	588056101		378	32,503	SH		SOLE		32,503	0	0
MERCER INTL INC	COM	588056101		30	2,578	SH		DFND		2,578	0	0
MURPHY OIL CORP	COM	626717102		9	220	SH		OTR		220	0	0
MURPHY OIL CORP	COM	626717102		1,485	34,531	SH		SOLE		34,531	0	0
MURPHY OIL CORP	COM	626717102		89	2,063	SH		DFND		2,063	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		163	17,884	SH		SOLE		17,884	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		5	125	SH		OTR		125	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		679	16,015	SH		SOLE		16,015	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		49	1,166	SH		DFND		1,166	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		365	2,670	SH		SOLE		2,670	0	0
ONEWATER MARINE INC	CL A COM	68280L101		209	7,298	SH		SOLE		7,298	0	0
OTTER TAIL CORP	COM	689648103		231	3,941	SH		SOLE		3,941	0	0
PERDOCEO ED CORP	COM	71363P106		3	197	SH		OTR		197	0	0
PERDOCEO ED CORP	COM	71363P106		385	27,707	SH		SOLE		27,707	0	0
PERDOCEO ED CORP	COM	71363P106		25	1,813	SH		DFND		1,813	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		252	8,898	SH		SOLE		8,898	0	0
RESOURCES CONNECTION INC	COM	76122Q105		4	191	SH		OTR		191	0	0
RESOURCES CONNECTION INC	COM	76122Q105		425	23,131	SH		SOLE		23,131	0	0
RESOURCES CONNECTION INC	COM	76122Q105		33	1,772	SH		DFND		1,772	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		5	179	SH		OTR		179	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		896	29,891	SH		SOLE		29,891	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		50	1,671	SH		DFND		1,671	0	0
RYDER SYS INC	COM	783549108		37	447	SH		OTR		447	0	0
RYDER SYS INC	COM	783549108		1,856	22,214	SH		SOLE		22,140	0	74
SEAWORLD ENTMT INC	COM	81282V100		391	7,310	SH		SOLE		7,310	0	0
TEXAS ROADHOUSE INC	COM	882681109		8	91	SH		OTR		91	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,289	14,174	SH		SOLE		14,174	0	0
TEXAS ROADHOUSE INC	COM	882681109		77	852	SH		DFND		852	0	0
AMKOR TECHNOLOGY INC	COM	031652100		4	168	SH		OTR		168	0	0
AMKOR TECHNOLOGY INC	COM	031652100		620	25,867	SH		SOLE		25,867	0	0
AMKOR TECHNOLOGY INC	COM	031652100		37	1,561	SH		DFND		1,561	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		263	12,736	SH		SOLE		12,736	0	0
BANK AMERICA CORP	COM	060505104		50	1,500	SH		OTR		1,500	0	0
BANK AMERICA CORP	COM	060505104		4,319	130,400	SH		SOLE		130,400	0	0
BANK AMERICA CORP	COM	060505104		609	18,398	SH		DFND		18,398	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		8	196	SH		OTR		196	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,134	28,312	SH		SOLE		28,312	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		74	1,835	SH		DFND		1,835	0	0
CHICOS FAS INC	COM	168615102		230	46,686	SH		SOLE		46,686	0	0
CHICOS FAS INC	COM	168615102		17	3,515	SH		DFND		3,515	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		607	44,908	SH		SOLE		44,908	0	0
F N B CORP	COM	302520101		12	948	SH		OTR		948	0	0
F N B CORP	COM	302520101		1,864	142,804	SH		SOLE		142,804	0	0
F N B CORP	COM	302520101		120	9,172	SH		DFND		9,172	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		328	41,995	SH		SOLE		41,995	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203		313	9,207	SH		SOLE		9,207	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203		72	2,111	SH		DFND		2,111	0	0
HAEMONETICS CORP MASS	COM	405024100		9	112	SH		OTR		112	0	0
HAEMONETICS CORP MASS	COM	405024100		1,389	17,664	SH		SOLE		17,664	0	0
HAEMONETICS CORP MASS	COM	405024100		85	1,083	SH		DFND		1,083	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		222	4,030	SH		SOLE		4,030	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		17	301	SH		DFND		301	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		200	16,563	SH		SOLE		16,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		429	7,573	SH		SOLE		7,573	0	0
PROGRESS SOFTWARE CORP	COM	743312100		275	5,449	SH		SOLE		5,449	0	0
PROGRESS SOFTWARE CORP	COM	743312100		21	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102		5	179	SH		OTR		179	0	0
PURE STORAGE INC	CL A	74624M102		745	27,855	SH		SOLE		27,855	0	0
PURE STORAGE INC	CL A	74624M102		46	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COM	783859101		488	14,287	SH		SOLE		14,287	0	0
S & T BANCORP INC	COM	783859101		37	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,400	28,603	SH		SOLE		28,603	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		873	23,246	SH		SOLE		23,246	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		169	4,495	SH		DFND		4,495	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		201	15,275	SH		SOLE		15,275	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		15	1,130	SH		DFND		1,130	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		349	19,474	SH		SOLE		19,474	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		26	1,458	SH		DFND		1,458	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,499	50,491	SH		SOLE		50,491	0	0
XPO INC	COM	983793100		5	142	SH		OTR		142	0	0
XPO INC	COM	983793100		722	21,692	SH		SOLE		21,692	0	0
XPO INC	COM	983793100		45	1,350	SH		DFND		1,350	0	0
ZYNEX INC	COM	98986M103		208	14,935	SH		SOLE		14,935	0	0
ZYNEX INC	COM	98986M103		15	1,114	SH		DFND		1,114	0	0