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
Estimated average burden
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		26	262	SH		OTR		262	0	0
3M CO	COM	88579Y101		1,709	17,073	SH		SOLE		16,973	0	100
3M CO	COM	88579Y101		185	1,846	SH		DFND		1,800	46	0
ABBOTT LABS	COM	002824100		12	110	SH		OTR		110	0	0
ABBOTT LABS	COM	002824100		3,699	33,929	SH		SOLE		33,929	0	0
ABBOTT LABS	COM	002824100		62	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109		62	457	SH		OTR		440	0	17
ABBVIE INC	COM	00287Y109		17,119	127,063	SH		SOLE		126,960	0	103
ABBVIE INC	COM	00287Y109		622	4,616	SH		DFND		4,571	45	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,360	27,990	SH		SOLE		27,990	0	0
ALLSTATE CORP	COM	020002101		29	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101		2,251	20,641	SH		SOLE		20,641	0	0
ALLSTATE CORP	COM	020002101		82	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103		81	1,796	SH		OTR		1,796	0	0
ALTRIA GROUP INC	COM	02209S103		2,649	58,484	SH		SOLE		58,366	0	118
ALTRIA GROUP INC	COM	02209S103		10	230	SH		DFND		230	0	0
AMERICAN EXPRESS CO	COM	025816109		9	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109		3,170	18,200	SH		SOLE		18,200	0	0
AMERICAN EXPRESS CO	COM	025816109		36	207	SH		DFND		207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		78	406	SH		OTR		390	0	16
AMERISOURCEBERGEN CORP	COM	03073E105		12,262	63,721	SH		SOLE		63,666	0	55
AMERISOURCEBERGEN CORP	COM	03073E105		27	140	SH		DFND		140	0	0
AMGEN INC	COM	031162100		35	157	SH		OTR		149	0	8
AMGEN INC	COM	031162100		8,309	37,427	SH		SOLE		37,404	0	23
AMGEN INC	COM	031162100		335	1,507	SH		DFND		1,507	0	0
APPLE INC	COM	037833100		364	1,877	SH		OTR		1,749	0	128
APPLE INC	COM	037833100		153,122	789,412	SH		SOLE		788,800	0	612
APPLE INC	COM	037833100		6,837	35,246	SH		DFND		35,202	44	0
ARCHER DANIELS MIDLAND CO	COM	039483102		12	165	SH		OTR		104	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102		4,117	54,491	SH		SOLE		54,434	0	57
ARCHER DANIELS MIDLAND CO	COM	039483102		4	51	SH		DFND		13	38	0
AT&T INC	COM	00206R102		12	781	SH		OTR		781	0	0
AT&T INC	COM	00206R102		1,120	70,250	SH		SOLE		68,829	0	1,421
AT&T INC	COM	00206R102		99	6,235	SH		DFND		6,235	0	0
ATMOS ENERGY CORP	COM	049560105		4	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105		1,923	16,529	SH		SOLE		16,529	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		922	4,197	SH		SOLE		4,177	0	20
BIOGEN INC	COM	09062X103		631	2,214	SH		SOLE		2,214	0	0
BIOGEN INC	COM	09062X103		1	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101		382	553	SH		SOLE		553	0	0
BLACKROCK INC	COM	09247X101		17	25	SH		DFND		25	0	0
BOEING CO	COM	097023105		1,756	8,318	SH		SOLE		8,318	0	0
BOEING CO	COM	097023105		12	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COM	14149Y108		540	5,714	SH		SOLE		5,714	0	0
CITIGROUP INC	COM NEW	172967424		394	8,548	SH		SOLE		8,548	0	0
CITIGROUP INC	COM NEW	172967424		0	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105		1,231	6,644	SH		SOLE		6,644	0	0
CME GROUP INC	COM	12572Q105		3	15	SH		DFND		15	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102		270	4,142	SH		SOLE		4,142	0	0
COMERICA INC	COM	200340107		264	6,239	SH		SOLE		6,239	0	0
CONOCOPHILLIPS	COM	20825C104		137	1,320	SH		OTR		1,283	0	37
CONOCOPHILLIPS	COM	20825C104		17,317	167,141	SH		SOLE		167,063	0	78
CONOCOPHILLIPS	COM	20825C104		56	540	SH		DFND		540	0	0
CORNING INC	COM	219350105		54	1,542	SH		OTR		1,542	0	0
CORNING INC	COM	219350105		1,232	35,163	SH		SOLE		35,163	0	0
CORNING INC	COM	219350105		51	1,452	SH		DFND		1,340	112	0
CSX CORP	COM	126408103		3,418	100,241	SH		SOLE		100,241	0	0
CUMMINS INC	COM	231021106		52	213	SH		OTR		213	0	0
CUMMINS INC	COM	231021106		1,777	7,249	SH		SOLE		7,249	0	0
CUMMINS INC	COM	231021106		11	43	SH		DFND		8	35	0
CVS HEALTH CORP	COM	126650100		6	91	SH		OTR		66	0	25
CVS HEALTH CORP	COM	126650100		1,709	24,715	SH		SOLE		24,715	0	0
CVS HEALTH CORP	COM	126650100		12	176	SH		DFND		126	50	0
DECKERS OUTDOOR CORP	COM	243537107		1,565	2,966	SH		SOLE		2,952	0	14
DIGITAL RLTY TR INC	COM	253868103		12	105	SH		OTR		92	0	13
DIGITAL RLTY TR INC	COM	253868103		712	6,252	SH		SOLE		6,252	0	0
DIGITAL RLTY TR INC	COM	253868103		0	8	SH		DFND		8	0	0
DISCOVER FINL SVCS	COM	254709108		103	879	SH		OTR		879	0	0
DISCOVER FINL SVCS	COM	254709108		5,527	47,299	SH		SOLE		47,247	0	52
DISCOVER FINL SVCS	COM	254709108		39	336	SH		DFND		300	36	0
EMERSON ELEC CO	COM	291011104		694	7,673	SH		SOLE		7,623	0	50
EMERSON ELEC CO	COM	291011104		20	226	SH		DFND		226	0	0
ENERSYS	COM	29275Y102		297	2,737	SH		SOLE		2,737	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		361	3,301	SH		SOLE		3,301	0	0
EXXON MOBIL CORP	COM	30231G102		142	1,321	SH		OTR		1,293	0	28
EXXON MOBIL CORP	COM	30231G102		22,539	210,149	SH		SOLE		209,742	0	407
EXXON MOBIL CORP	COM	30231G102		2,002	18,663	SH		DFND		18,554	109	0
GENERAL DYNAMICS CORP	COM	369550108		56	259	SH		OTR		259	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,741	8,091	SH		SOLE		8,070	0	21
GENERAL DYNAMICS CORP	COM	369550108		4	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,117	10,164	SH		SOLE		10,164	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		51	466	SH		DFND		466	0	0
HASBRO INC	COM	418056107		344	5,312	SH		SOLE		5,312	0	0
HILLENBRAND INC	COM	431571108		1	29	SH		OTR		29	0	0
HILLENBRAND INC	COM	431571108		421	8,219	SH		SOLE		8,219	0	0
HILLENBRAND INC	COM	431571108		31	610	SH		DFND		610	0	0
HOME DEPOT INC	COM	437076102		136	437	SH		OTR		418	0	19
HOME DEPOT INC	COM	437076102		30,218	97,278	SH		SOLE		97,082	0	196
HOME DEPOT INC	COM	437076102		973	3,132	SH		DFND		3,083	49	0
INTEL CORP	COM	458140100		28	828	SH		OTR		828	0	0
INTEL CORP	COM	458140100		1,358	40,621	SH		SOLE		40,621	0	0
INTEL CORP	COM	458140100		66	1,985	SH		DFND		1,904	81	0
JOHNSON & JOHNSON	COM	478160104		73	444	SH		OTR		444	0	0
JOHNSON & JOHNSON	COM	478160104		8,582	51,847	SH		SOLE		51,769	0	78
JOHNSON & JOHNSON	COM	478160104		1,058	6,393	SH		DFND		6,316	77	0
JONES LANG LASALLE INC	COM	48020Q107		18	115	SH		OTR		115	0	0
JONES LANG LASALLE INC	COM	48020Q107		785	5,040	SH		SOLE		5,040	0	0
JONES LANG LASALLE INC	COM	48020Q107		48	307	SH		DFND		307	0	0
KRAFT HEINZ CO	COM	500754106		17	481	SH		OTR		481	0	0
KRAFT HEINZ CO	COM	500754106		639	18,009	SH		SOLE		18,009	0	0
LIFE STORAGE INC	COM	53223X107		14	107	SH		OTR		107	0	0
LIFE STORAGE INC	COM	53223X107		3,931	29,566	SH		SOLE		29,566	0	0
LIFE STORAGE INC	COM	53223X107		156	1,171	SH		DFND		1,171	0	0
LOCKHEED MARTIN CORP	COM	539830109		123	268	SH		OTR		257	0	11
LOCKHEED MARTIN CORP	COM	539830109		25,976	56,423	SH		SOLE		56,377	0	46
LOCKHEED MARTIN CORP	COM	539830109		365	792	SH		DFND		778	14	0
MARATHON PETE CORP	COM	56585A102		72	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102		2,597	22,269	SH		SOLE		22,269	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,086	12,445	SH		SOLE		12,445	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		140	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103		91	1,031	SH		OTR		995	0	36
MEDTRONIC PLC	SHS	G5960L103		16,103	182,778	SH		SOLE		182,591	0	187
MEDTRONIC PLC	SHS	G5960L103		400	4,535	SH		DFND		4,446	89	0
MICROSOFT CORP	COM	594918104		455	1,336	SH		OTR		1,278	0	58
MICROSOFT CORP	COM	594918104		108,805	319,507	SH		SOLE		319,220	0	287
MICROSOFT CORP	COM	594918104		2,850	8,368	SH		DFND		8,270	98	0
MORGAN STANLEY	COM NEW	617446448		71	827	SH		OTR		827	0	0
MORGAN STANLEY	COM NEW	617446448		11,208	131,239	SH		SOLE		131,111	0	128
MORGAN STANLEY	COM NEW	617446448		28	327	SH		DFND		246	81	0
NETFLIX INC	COM	64110L106		1,650	3,746	SH		SOLE		3,746	0	0
NEXTERA ENERGY INC	COM	65339F101		2,479	33,411	SH		SOLE		32,655	0	756
NEXTERA ENERGY INC	COM	65339F101		344	4,638	SH		DFND		3,584	1,054	0
NIKE INC	CL B	654106103		17	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103		1,304	11,812	SH		SOLE		11,812	0	0
ORACLE CORP	COM	68389X105		83	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105		3,275	27,498	SH		SOLE		27,498	0	0
ORACLE CORP	COM	68389X105		14	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201		391	4,519	SH		SOLE		4,519	0	0
PEPSICO INC	COM	713448108		244	1,319	SH		OTR		1,319	0	0
PEPSICO INC	COM	713448108		13,574	73,286	SH		SOLE		73,222	0	64
PEPSICO INC	COM	713448108		162	877	SH		DFND		739	138	0
PFIZER INC	COM	717081103		62	1,697	SH		OTR		1,611	0	86
PFIZER INC	COM	717081103		13,834	377,164	SH		SOLE		376,934	0	230
PFIZER INC	COM	717081103		539	14,688	SH		DFND		14,486	202	0
PHILIP MORRIS INTL INC	COM	718172109		612	6,270	SH		SOLE		6,270	0	0
PHILIP MORRIS INTL INC	COM	718172109		1	14	SH		DFND		14	0	0
ROBERT HALF INTL INC	COM	770323103		207	2,748	SH		SOLE		2,748	0	0
S&P GLOBAL INC	COM	78409V104		494	1,232	SH		SOLE		1,232	0	0
S&P GLOBAL INC	COM	78409V104		321	800	SH		DFND		800	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,222	24,881	SH		SOLE		24,854	0	27
SHERWIN WILLIAMS CO	COM	824348106		1,518	5,718	SH		SOLE		5,718	0	0
TARGET CORP	COM	87612E106		336	2,551	SH		SOLE		2,551	0	0
TARGET CORP	COM	87612E106		112	850	SH		DFND		850	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		481	11,318	SH		SOLE		11,318	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		104	2,455	SH		DFND		2,455	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		46	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,777	9,155	SH		SOLE		9,155	0	0
TRACTOR SUPPLY CO	COM	892356106		675	3,053	SH		SOLE		3,053	0	0
UNION PAC CORP	COM	907818108		41	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108		643	3,143	SH		SOLE		3,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		102	213	SH		OTR		204	0	9
UNITEDHEALTH GROUP INC	COM	91324P102		20,111	41,843	SH		SOLE		41,801	0	42
UNITEDHEALTH GROUP INC	COM	91324P102		39	82	SH		DFND		82	0	0
VISA INC	COM CL A	92826C839		100	420	SH		OTR		403	0	17
VISA INC	COM CL A	92826C839		29,194	122,931	SH		SOLE		122,823	0	108
VISA INC	COM CL A	92826C839		984	4,144	SH		DFND		4,144	0	0
YUM BRANDS INC	COM	988498101		339	2,449	SH		SOLE		2,449	0	0
YUM BRANDS INC	COM	988498101		55	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309		5	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309		982	23,107	SH		SOLE		23,107	0	0
BROADCOM INC	COM	11135F101		239	275	SH		OTR		272	0	3
BROADCOM INC	COM	11135F101		19,425	22,394	SH		SOLE		22,366	0	28
BROADCOM INC	COM	11135F101		48	55	SH		DFND		26	29	0
FAIR ISAAC CORP	COM	303250104		15	19	SH		OTR		19	0	0
FAIR ISAAC CORP	COM	303250104		3,926	4,852	SH		SOLE		4,852	0	0
FAIR ISAAC CORP	COM	303250104		108	133	SH		DFND		133	0	0
NUCOR CORP	COM	670346105		997	6,080	SH		SOLE		6,042	0	38
NUCOR CORP	COM	670346105		27	165	SH		DFND		165	0	0
PAYCHEX INC	COM	704326107		11	98	SH		OTR		98	0	0
PAYCHEX INC	COM	704326107		2,021	18,068	SH		SOLE		18,068	0	0
PAYCHEX INC	COM	704326107		12	109	SH		DFND		0	109	0
ASSURED GUARANTY LTD	COM	G0585R106		1,454	26,050	SH		SOLE		26,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,546	11,491	SH		SOLE		11,481	0	10
EATON CORP PLC	SHS	G29183103		579	2,879	SH		SOLE		2,879	0	0
EVEREST RE GROUP LTD	COM	G3223R108		72	211	SH		OTR		211	0	0
EVEREST RE GROUP LTD	COM	G3223R108		11,616	33,978	SH		SOLE		33,957	0	21
EVEREST RE GROUP LTD	COM	G3223R108		27	80	SH		DFND		80	0	0
ICON PLC	SHS	G4705A100		345	1,377	SH		SOLE		1,377	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		36	530	SH		OTR		530	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,330	19,524	SH		SOLE		19,524	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		9	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104		748	3,884	SH		SOLE		3,867	0	17
CHUBB LIMITED	COM	H1467J104		29	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		45	488	SH		OTR		488	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,958	21,319	SH		SOLE		21,319	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		171	1,863	SH		DFND		1,800	63	0
AES CORP	COM	00130H105		11	539	SH		OTR		433	0	106
AES CORP	COM	00130H105		1,140	54,989	SH		SOLE		54,840	0	149
AES CORP	COM	00130H105		10	503	SH		DFND		38	465	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		489	5,868	SH		SOLE		5,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		104	1,251	SH		DFND		1,251	0	0
ALPHABET INC	CAP STK CL C	02079K107		36	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,507	20,727	SH		SOLE		20,727	0	0
ALPHABET INC	CAP STK CL C	02079K107		612	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305		155	1,297	SH		OTR		1,210	0	87
ALPHABET INC	CAP STK CL A	02079K305		49,221	411,200	SH		SOLE		410,818	0	382
ALPHABET INC	CAP STK CL A	02079K305		95	790	SH		DFND		790	0	0
AMAZON COM INC	COM	023135106		119	911	SH		OTR		836	0	75
AMAZON COM INC	COM	023135106		54,882	421,000	SH		SOLE		420,637	0	363
AMAZON COM INC	COM	023135106		1,191	9,140	SH		DFND		9,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		345	1,779	SH		SOLE		1,779	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		1,201	8,411	SH		SOLE		8,411	0	0
ASSOCIATED BANC CORP	COM	045487105		3	207	SH		OTR		207	0	0
ASSOCIATED BANC CORP	COM	045487105		1,147	70,656	SH		SOLE		70,656	0	0
ASSOCIATED BANC CORP	COM	045487105		72	4,413	SH		DFND		4,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11	250	SH		OTR		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100		659	14,811	SH		SOLE		14,720	0	91
BECTON DICKINSON & CO	COM	075887109		53	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109		1,037	3,926	SH		SOLE		3,926	0	0
BECTON DICKINSON & CO	COM	075887109		293	1,108	SH		DFND		1,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,295	9,664	SH		SOLE		9,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		988	2,897	SH		DFND		2,897	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		208	2,398	SH		SOLE		2,398	0	0
BOISE CASCADE CO DEL	COM	09739D100		2	23	SH		OTR		23	0	0
BOISE CASCADE CO DEL	COM	09739D100		866	9,588	SH		SOLE		9,588	0	0
BOISE CASCADE CO DEL	COM	09739D100		37	413	SH		DFND		413	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,258	5,365	SH		SOLE		5,365	0	0
CAPITAL ONE FINL CORP	COM	14040H105		376	3,434	SH		SOLE		3,434	0	0
CELANESE CORP DEL	COM	150870103		321	2,775	SH		SOLE		2,775	0	0
CELANESE CORP DEL	COM	150870103		2	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108		69	1,858	SH		OTR		1,793	0	65
CHEMOURS CO	COM	163851108		11,334	307,245	SH		SOLE		306,837	0	408
CHEMOURS CO	COM	163851108		107	2,907	SH		DFND		2,907	0	0
CHEVRON CORP NEW	COM	166764100		180	1,141	SH		OTR		1,129	0	12
CHEVRON CORP NEW	COM	166764100		14,256	90,603	SH		SOLE		90,578	0	25
CHEVRON CORP NEW	COM	166764100		526	3,344	SH		DFND		3,226	118	0
CISCO SYS INC	COM	17275R102		73	1,403	SH		OTR		1,403	0	0
CISCO SYS INC	COM	17275R102		2,756	53,274	SH		SOLE		53,274	0	0
CISCO SYS INC	COM	17275R102		88	1,699	SH		DFND		1,699	0	0
CLOROX CO DEL	COM	189054109		29	185	SH		OTR		185	0	0
CLOROX CO DEL	COM	189054109		6,682	42,015	SH		SOLE		41,963	0	52
CLOROX CO DEL	COM	189054109		156	983	SH		DFND		983	0	0
COCA COLA CO	COM	191216100		3,362	55,823	SH		SOLE		55,823	0	0
COCA COLA CO	COM	191216100		198	3,280	SH		DFND		3,280	0	0
COLGATE PALMOLIVE CO	COM	194162103		77	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		249	3,236	SH		SOLE		3,236	0	0
COLGATE PALMOLIVE CO	COM	194162103		60	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101		112	2,701	SH		OTR		2,698	0	3
COMCAST CORP NEW	CL A	20030N101		8,956	215,546	SH		SOLE		215,477	0	69
COMCAST CORP NEW	CL A	20030N101		10	251	SH		DFND		251	0	0
CONAGRA BRANDS INC	COM	205887102		92	2,730	SH		OTR		2,730	0	0
CONAGRA BRANDS INC	COM	205887102		15,679	464,968	SH		SOLE		464,615	0	353
CONAGRA BRANDS INC	COM	205887102		107	3,170	SH		DFND		3,170	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,702	12,448	SH		SOLE		12,448	0	0
COSTCO WHSL CORP NEW	COM	22160K105		83	154	SH		DFND		154	0	0
DEERE & CO	COM	244199105		6	14	SH		OTR		14	0	0
DEERE & CO	COM	244199105		5,745	14,178	SH		SOLE		14,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		553	4,209	SH		SOLE		4,209	0	0
DIODES INC	COM	254543101		1	14	SH		OTR		14	0	0
DIODES INC	COM	254543101		726	7,854	SH		SOLE		7,854	0	0
DIODES INC	COM	254543101		29	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106		21	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106		1,689	18,914	SH		SOLE		18,877	0	37
DISNEY WALT CO	COM	254687106		119	1,336	SH		DFND		1,336	0	0
DOVER CORP	COM	260003108		1,040	7,046	SH		SOLE		7,009	0	37
DUKE ENERGY CORP NEW	COM NEW	26441C204		461	5,136	SH		SOLE		5,061	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204		93	1,036	SH		DFND		1,036	0	0
ELECTRONIC ARTS INC	COM	285512109		4	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109		930	7,174	SH		SOLE		7,174	0	0
ELECTRONIC ARTS INC	COM	285512109		16	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103		2	44	SH		OTR		44	0	0
ENOVA INTL INC	COM	29357K103		1,128	21,241	SH		SOLE		21,241	0	0
ENOVA INTL INC	COM	29357K103		42	796	SH		DFND		796	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		414	15,706	SH		SOLE		15,706	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		19	740	SH		DFND		740	0	0
FEDEX CORP	COM	31428X106		110	443	SH		OTR		434	0	9
FEDEX CORP	COM	31428X106		10,365	41,809	SH		SOLE		41,782	0	27
FEDEX CORP	COM	31428X106		43	172	SH		DFND		172	0	0
FIRST FINL BANCORP OH	COM	320209109		2	92	SH		OTR		92	0	0
FIRST FINL BANCORP OH	COM	320209109		502	24,550	SH		SOLE		24,550	0	0
FIRST FINL BANCORP OH	COM	320209109		35	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		1,272	6,473	SH		SOLE		6,473	0	0
GENERAL MLS INC	COM	370334104		498	6,492	SH		SOLE		6,492	0	0
GENERAL MLS INC	COM	370334104		121	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COM	375558103		78	1,007	SH		OTR		991	0	16
GILEAD SCIENCES INC	COM	375558103		7,350	95,365	SH		SOLE		95,308	0	57
GILEAD SCIENCES INC	COM	375558103		187	2,428	SH		DFND		1,812	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104		693	2,149	SH		SOLE		2,149	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		58	180	SH		DFND		180	0	0
GRAINGER W W INC	COM	384802104		117	148	SH		OTR		148	0	0
GRAINGER W W INC	COM	384802104		18,680	23,688	SH		SOLE		23,660	0	28
GRAINGER W W INC	COM	384802104		57	72	SH		DFND		72	0	0
HANOVER INS GROUP INC	COM	410867105		8	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105		1,052	9,308	SH		SOLE		9,308	0	0
HANOVER INS GROUP INC	COM	410867105		2	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1	187	SH		OTR		187	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		345	46,714	SH		SOLE		46,714	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		22	2,936	SH		DFND		2,936	0	0
HONEYWELL INTL INC	COM	438516106		3,135	15,110	SH		SOLE		15,110	0	0
HONEYWELL INTL INC	COM	438516106		194	935	SH		DFND		935	0	0
HUMANA INC	COM	444859102		313	699	SH		SOLE		699	0	0
HUMANA INC	COM	444859102		1	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107		18	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107		338	1,866	SH		SOLE		1,866	0	0
ITT INC	COM	45073V108		3	33	SH		OTR		33	0	0
ITT INC	COM	45073V108		1,778	19,074	SH		SOLE		19,074	0	0
ITT INC	COM	45073V108		64	687	SH		DFND		687	0	0
IDACORP INC	COM	451107106		5	45	SH		OTR		45	0	0
IDACORP INC	COM	451107106		1,725	16,813	SH		SOLE		16,813	0	0
IDACORP INC	COM	451107106		97	950	SH		DFND		950	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,610	53,981	SH		SOLE		53,981	0	0
INGREDION INC	COM	457187102		2	19	SH		OTR		19	0	0
INGREDION INC	COM	457187102		809	7,634	SH		SOLE		7,634	0	0
INGREDION INC	COM	457187102		44	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		746	5,578	SH		SOLE		5,503	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101		97	723	SH		DFND		723	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		118	3,051	SH		OTR		2,981	0	70
INTERPUBLIC GROUP COS INC	COM	460690100		15,598	404,308	SH		SOLE		403,997	0	311
INTERPUBLIC GROUP COS INC	COM	460690100		356	9,224	SH		DFND		8,861	363	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		30	88	SH		OTR		77	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602		16,827	49,209	SH		SOLE		49,173	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602		268	785	SH		DFND		785	0	0
INTUIT	COM	461202103		6	14	SH		OTR		14	0	0
INTUIT	COM	461202103		2,070	4,518	SH		SOLE		4,509	0	9
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		250	10,992	SH		SOLE		10,992	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		649	10,445	SH		SOLE		10,445	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		975	39,780	SH		SOLE		39,780	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		3	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		3,273	71,431	SH		SOLE		71,431	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		27	556	SH		OTR		392	0	164
ISHARES INC	CORE MSCI EMKT	46434G103		17,207	349,097	SH		SOLE		348,355	33	709
ISHARES INC	CORE MSCI EMKT	46434G103		54	1,103	SH		DFND		1,103	0	0
ISHARES INC	MSCI FRONTIER	464286145		421	16,285	SH		SOLE		16,285	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		117	2,242	SH		OTR		2,085	0	157
ISHARES INC	MSCI EMRG CHN	46434G764		14,766	284,065	SH		SOLE		284,065	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		6,510	41,248	SH		SOLE		41,248	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		160	991	SH		OTR		991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,194	32,224	SH		SOLE		32,224	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		467	2,900	SH		DFND		2,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		135	1,912	SH		OTR		1,912	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,396	90,750	SH		SOLE		90,750	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4	60	SH		DFND		0	60	0
ISHARES TR	1 3 YR TREAS BD	464287457		924	11,402	SH		SOLE		11,402	0	0
ISHARES TR	MSCI EAFE ETF	464287465		229	3,163	SH		OTR		3,163	0	0
ISHARES TR	MSCI EAFE ETF	464287465		46,034	634,944	SH		SOLE		634,944	0	0
ISHARES TR	MSCI EAFE ETF	464287465		75	1,030	SH		DFND		0	1,030	0
ISHARES TR	S&P MC 400GR ETF	464287606		176	2,349	SH		OTR		2,349	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,673	22,313	SH		SOLE		22,313	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,503	5,462	SH		SOLE		5,462	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		8,590	45,871	SH		SOLE		45,865	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655		12	65	SH		DFND		65	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		175	1,636	SH		OTR		1,636	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		619	5,782	SH		SOLE		5,782	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2	16	SH		DFND		16	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		3,293	32,004	SH		SOLE		32,004	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,811	68,779	SH		SOLE		68,779	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		9	323	SH		DFND		323	0	0
ISHARES TR	20 YR TR BD ETF	464287432		888	8,626	SH		SOLE		8,626	0	0
ISHARES TR	CORE S&P TTL STK	464287150		359	3,670	SH		SOLE		3,670	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,607	23,006	SH		SOLE		23,006	0	0
ISHARES TR	SELECT DIVID ETF	464287168		234	2,068	SH		DFND		1,438	630	0
ISHARES TR	CORE S&P500 ETF	464287200		564	1,266	SH		OTR		1,248	0	18
ISHARES TR	CORE S&P500 ETF	464287200		129,259	290,008	SH		SOLE		289,174	47	787
ISHARES TR	CORE S&P500 ETF	464287200		187	420	SH		DFND		40	380	0
ISHARES TR	CORE US AGGBD ET	464287226		19,749	201,628	SH		SOLE		201,482	146	0
ISHARES TR	CORE US AGGBD ET	464287226		711	7,263	SH		DFND		3,767	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234		24	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,702	68,304	SH		SOLE		68,304	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,332	21,564	SH		SOLE		21,564	0	0
ISHARES TR	RUS MID CAP ETF	464287499		576	7,888	SH		SOLE		7,888	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		72	277	SH		OTR		277	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		34,583	132,258	SH		SOLE		131,837	20	401
ISHARES TR	CORE S&P MCP ETF	464287507		126	483	SH		DFND		483	0	0
ISHARES TR	RUS 1000 ETF	464287622		621	2,549	SH		SOLE		2,549	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,140	36,503	SH		SOLE		36,503	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		14	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		506	5,078	SH		OTR		5,078	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		25,285	253,736	SH		SOLE		253,726	0	10
ISHARES TR	CORE S&P SCP ETF	464287804		235	2,359	SH		DFND		2,169	190	0
ISHARES TR	S&P SML 600 GWT	464287887		457	3,974	SH		SOLE		3,974	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,385	89,083	SH		SOLE		89,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257		262	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257		72	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,563	43,457	SH		SOLE		43,119	0	338
ISHARES TR	JPMORGAN USD EMG	464288281		2,391	27,625	SH		SOLE		27,625	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		10	207	SH		OTR		0	0	207
ISHARES TR	GLB INFRASTR ETF	464288372		9,563	203,692	SH		SOLE		202,942	19	731
ISHARES TR	GLB INFRASTR ETF	464288372		6	123	SH		DFND		123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,184	39,206	SH		SOLE		39,206	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		320	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		3,017	40,186	SH		SOLE		40,186	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		49	649	SH		DFND		649	0	0
ISHARES TR	MBS ETF	464288588		904	9,690	SH		OTR		9,690	0	0
ISHARES TR	MBS ETF	464288588		119,045	1,276,414	SH		SOLE		1,274,584	0	1,830
ISHARES TR	MBS ETF	464288588		62	664	SH		DFND		664	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		23,009	340,877	SH		SOLE		339,376	33	1,468
ISHARES TR	CORE MSCI EAFE	46432F842		93	1,383	SH		DFND		1,383	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		19	961	SH		OTR		961	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		304	15,557	SH		SOLE		15,557	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		154	3,055	SH		OTR		3,055	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		10,337	204,409	SH		SOLE		203,636	0	773
ISHARES TR	ISHS 5-10YR INVT	464288638		63	1,244	SH		DFND		1,244	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,316	46,158	SH		SOLE		46,158	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		144	2,861	SH		DFND		2,861	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,187	51,689	SH		SOLE		51,689	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		41	1,770	SH		DFND		1,770	0	0
JPMORGAN CHASE & CO	COM	46625H100		110	754	SH		OTR		733	0	21
JPMORGAN CHASE & CO	COM	46625H100		25,411	174,720	SH		SOLE		174,620	0	100
JPMORGAN CHASE & CO	COM	46625H100		1,270	8,734	SH		DFND		8,650	84	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,464	63,898	SH		SOLE		63,898	0	0
KFORCE INC	COM	493732101		280	4,470	SH		SOLE		4,470	0	0
KINDER MORGAN INC DEL	COM	49456B101		214	12,419	SH		SOLE		12,419	0	0
LAM RESEARCH CORP	COM	512807108		129	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108		327	508	SH		SOLE		508	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		7	67	SH		OTR		67	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,839	28,600	SH		SOLE		28,600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		141	1,424	SH		DFND		1,424	0	0
LANDSTAR SYS INC	COM	515098101		763	3,965	SH		SOLE		3,965	0	0
LANDSTAR SYS INC	COM	515098101		5	27	SH		DFND		27	0	0
LAUDER ESTEE COS INC	CL A	518439104		55	278	SH		OTR		278	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,195	6,087	SH		SOLE		6,087	0	0
LAUDER ESTEE COS INC	CL A	518439104		53	270	SH		DFND		270	0	0
LILLY ELI & CO	COM	532457108		34	72	SH		OTR		72	0	0
LILLY ELI & CO	COM	532457108		12,692	27,063	SH		SOLE		27,055	0	8
LILLY ELI & CO	COM	532457108		1,196	2,551	SH		DFND		2,551	0	0
LOUISIANA PAC CORP	COM	546347105		484	6,460	SH		SOLE		6,460	0	0
LOWES COS INC	COM	548661107		1,352	5,990	SH		SOLE		5,990	0	0
LOWES COS INC	COM	548661107		22	99	SH		DFND		99	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		245	3,931	SH		SOLE		3,931	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		6	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101		75	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101		1,663	5,574	SH		SOLE		5,574	0	0
MCDONALDS CORP	COM	580135101		188	631	SH		DFND		350	281	0
MCKESSON CORP	COM	58155Q103		1,699	3,975	SH		SOLE		3,970	0	5
METLIFE INC	COM	59156R108		22	387	SH		OTR		284	0	103
METLIFE INC	COM	59156R108		3,487	61,686	SH		SOLE		61,686	0	0
METLIFE INC	COM	59156R108		190	3,366	SH		DFND		3,195	171	0
MICRON TECHNOLOGY INC	COM	595112103		40	627	SH		OTR		575	0	52
MICRON TECHNOLOGY INC	COM	595112103		13,008	206,122	SH		SOLE		205,814	0	308
MICRON TECHNOLOGY INC	COM	595112103		27	420	SH		DFND		420	0	0
NORTHROP GRUMMAN CORP	COM	666807102		29	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,750	10,422	SH		SOLE		10,422	0	0
NORTHROP GRUMMAN CORP	COM	666807102		273	600	SH		DFND		600	0	0
ONEMAIN HLDGS INC	COM	68268W103		3	76	SH		OTR		76	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,098	25,135	SH		SOLE		25,135	0	0
ONEMAIN HLDGS INC	COM	68268W103		61	1,386	SH		DFND		1,386	0	0
ONEOK INC NEW	COM	682680103		210	3,406	SH		SOLE		3,406	0	0
ONEOK INC NEW	COM	682680103		37	603	SH		DFND		603	0	0
PNC FINL SVCS GROUP INC	COM	693475105		49	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,577	12,524	SH		SOLE		12,524	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107		37	250	SH		OTR		250	0	0
PPG INDS INC	COM	693506107		229	1,546	SH		SOLE		1,546	0	0
PALO ALTO NETWORKS INC	COM	697435105		77	300	SH		OTR		282	0	18
PALO ALTO NETWORKS INC	COM	697435105		18,838	73,727	SH		SOLE		73,662	0	65
PALO ALTO NETWORKS INC	COM	697435105		38	148	SH		DFND		148	0	0
PHILLIPS 66	COM	718546104		51	530	SH		OTR		530	0	0
PHILLIPS 66	COM	718546104		2,043	21,421	SH		SOLE		21,397	0	24
PHILLIPS 66	COM	718546104		76	794	SH		DFND		794	0	0
PIONEER NAT RES CO	COM	723787107		38	182	SH		OTR		182	0	0
PIONEER NAT RES CO	COM	723787107		1,421	6,859	SH		SOLE		6,848	0	11
PRUDENTIAL FINL INC	COM	744320102		192	2,171	SH		SOLE		2,171	0	0
PRUDENTIAL FINL INC	COM	744320102		9	100	SH		DFND		100	0	0
PUBLIC STORAGE	COM	74460D109		1,323	4,533	SH		SOLE		4,533	0	0
PUBLIC STORAGE	COM	74460D109		20	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103		100	839	SH		OTR		806	0	33
QUALCOMM INC	COM	747525103		17,654	148,306	SH		SOLE		148,169	0	137
QUALCOMM INC	COM	747525103		35	293	SH		DFND		263	30	0
RPC INC	COM	749660106		1	165	SH		OTR		165	0	0
RPC INC	COM	749660106		439	61,396	SH		SOLE		61,396	0	0
RPC INC	COM	749660106		18	2,565	SH		DFND		2,565	0	0
ROCKWELL AUTOMATION INC	COM	773903109		569	1,728	SH		SOLE		1,715	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,216	36,581	SH		SOLE		36,581	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		265	597	SH		DFND		597	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		14,053	29,343	SH		SOLE		29,343	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		131	274	SH		DFND		169	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		739	19,924	SH		SOLE		19,924	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		410	16,589	SH		SOLE		16,589	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1	59	SH		DFND		59	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,392	93,342	SH		SOLE		93,342	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		369	8,545	SH		SOLE		8,545	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,214	98,186	SH		SOLE		98,186	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		104	4,240	SH		OTR		4,240	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		6,333	257,121	SH		SOLE		257,121	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		6	179	SH		OTR		0	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,675	168,057	SH		SOLE		168,041	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		33	986	SH		DFND		986	0	0
SERVICENOW INC	COM	81762P102		858	1,527	SH		SOLE		1,527	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2	34	SH		OTR		34	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		413	8,658	SH		SOLE		8,658	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		37	773	SH		DFND		773	0	0
STARBUCKS CORP	COM	855244109		958	9,667	SH		SOLE		9,667	0	0
SYSCO CORP	COM	871829107		4	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107		2,188	29,489	SH		SOLE		29,489	0	0
SYSCO CORP	COM	871829107		353	4,754	SH		DFND		4,754	0	0
TJX COS INC NEW	COM	872540109		42	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109		2,043	24,098	SH		SOLE		24,098	0	0
TJX COS INC NEW	COM	872540109		18	212	SH		DFND		212	0	0
TAPESTRY INC	COM	876030107		30	704	SH		OTR		704	0	0
TAPESTRY INC	COM	876030107		707	16,518	SH		SOLE		16,518	0	0
TEXAS INSTRS INC	COM	882508104		2,097	11,646	SH		SOLE		11,646	0	0
TEXAS INSTRS INC	COM	882508104		156	867	SH		DFND		867	0	0
TRAVELERS COMPANIES INC	COM	89417E109		98	566	SH		OTR		566	0	0
TRAVELERS COMPANIES INC	COM	89417E109		11,901	68,532	SH		SOLE		68,443	0	89
TRAVELERS COMPANIES INC	COM	89417E109		37	215	SH		DFND		215	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4	22	SH		OTR		22	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		548	3,055	SH		SOLE		3,055	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		6	32	SH		DFND		10	22	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		239	5,872	SH		OTR		5,872	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,865	168,763	SH		SOLE		168,763	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31	759	SH		DFND		384	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,075	122,545	SH		SOLE		122,545	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		41	705	SH		DFND		705	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,079	27,477	SH		SOLE		27,477	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		120	1,580	SH		DFND		1,580	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,068	69,351	SH		SOLE		69,351	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		122	2,078	SH		DFND		2,078	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		746	16,217	SH		SOLE		16,217	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		28	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108		2,595	13,124	SH		SOLE		13,124	0	0
VEEVA SYS INC	CL A COM	922475108		5	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		113	1,354	SH		OTR		1,354	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,613	43,240	SH		SOLE		43,240	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		832	3,779	SH		SOLE		3,779	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		913	2,242	SH		SOLE		2,242	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		606	4,266	SH		SOLE		4,266	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		586	2,661	SH		SOLE		2,661	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		290	1,459	SH		SOLE		1,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		47	1,261	SH		OTR		1,261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,194	85,889	SH		SOLE		84,666	0	1,223
VERIZON COMMUNICATIONS INC	COM	92343V104		373	10,034	SH		DFND		9,794	240	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		968	2,751	SH		SOLE		2,739	0	12
VISHAY INTERTECHNOLOGY INC	COM	928298108		7	241	SH		OTR		241	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,224	75,661	SH		SOLE		75,661	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		149	5,081	SH		DFND		5,081	0	0
VISTEON CORP	COM NEW	92839U206		640	4,455	SH		SOLE		4,455	0	0
WALMART INC	COM	931142103		38	243	SH		OTR		243	0	0
WALMART INC	COM	931142103		1,497	9,525	SH		SOLE		9,525	0	0
WALMART INC	COM	931142103		186	1,185	SH		DFND		1,185	0	0
WALKER & DUNLOP INC	COM	93148P102		2	19	SH		OTR		19	0	0
WALKER & DUNLOP INC	COM	93148P102		592	7,480	SH		SOLE		7,480	0	0
WALKER & DUNLOP INC	COM	93148P102		34	430	SH		DFND		430	0	0
WELLS FARGO CO NEW	COM	949746101		18	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101		478	11,199	SH		SOLE		11,199	0	0
WELLS FARGO CO NEW	COM	949746101		47	1,106	SH		DFND		1,106	0	0
WINNEBAGO INDS INC	COM	974637100		2	28	SH		OTR		28	0	0
WINNEBAGO INDS INC	COM	974637100		521	7,807	SH		SOLE		7,807	0	0
WINNEBAGO INDS INC	COM	974637100		43	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,087	73,415	SH		SOLE		73,415	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		16	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		465	16,148	SH		SOLE		16,148	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		10	340	SH		DFND		340	0	0
ZOETIS INC	CL A	98978V103		5	29	SH		OTR		29	0	0
ZOETIS INC	CL A	98978V103		3,094	17,969	SH		SOLE		17,969	0	0
ZOETIS INC	CL A	98978V103		3	18	SH		DFND		18	0	0
BORGWARNER INC	COM	099724106		5	110	SH		OTR		110	0	0
BORGWARNER INC	COM	099724106		1,876	38,361	SH		SOLE		38,361	0	0
BORGWARNER INC	COM	099724106		116	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100		73	283	SH		OTR		259	0	24
CARLISLE COS INC	COM	142339100		3,225	12,572	SH		SOLE		12,572	0	0
CARLISLE COS INC	COM	142339100		2	6	SH		DFND		6	0	0
DICKS SPORTING GOODS INC	COM	253393102		9	66	SH		OTR		66	0	0
DICKS SPORTING GOODS INC	COM	253393102		2,852	21,573	SH		SOLE		21,573	0	0
DICKS SPORTING GOODS INC	COM	253393102		177	1,339	SH		DFND		1,339	0	0
EPR PPTYS	COM SH BEN INT	26884U109		4	92	SH		OTR		92	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,410	30,128	SH		SOLE		30,128	0	0
EPR PPTYS	COM SH BEN INT	26884U109		81	1,739	SH		DFND		1,739	0	0
FIFTH THIRD BANCORP	COM	316773100		5	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100		1,035	39,497	SH		SOLE		39,497	0	0
FIRSTENERGY CORP	COM	337932107		58	1,486	SH		OTR		1,486	0	0
FIRSTENERGY CORP	COM	337932107		1,763	45,352	SH		SOLE		45,352	0	0
FIRSTENERGY CORP	COM	337932107		97	2,506	SH		DFND		2,350	156	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6	77	SH		OTR		77	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,313	18,232	SH		SOLE		18,232	0	0
MARATHON OIL CORP	COM	565849106		225	9,762	SH		SOLE		9,762	0	0
PULTE GROUP INC	COM	745867101		176	2,261	SH		SOLE		2,261	0	0
PULTE GROUP INC	COM	745867101		34	440	SH		DFND		440	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		22	81	SH		OTR		81	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,930	21,833	SH		SOLE		21,833	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		215	791	SH		DFND		791	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		37	1,230	SH		OTR		1,171	0	59
SYNOVUS FINL CORP	COM NEW	87161C501		1,742	57,583	SH		SOLE		57,453	0	130
SYNOVUS FINL CORP	COM NEW	87161C501		0	21	SH		DFND		21	0	0
TEXTRON INC	COM	883203101		330	4,880	SH		SOLE		4,834	0	46
SMUCKER J M CO	COM NEW	832696405		130	882	SH		SOLE		882	0	0
SMUCKER J M CO	COM NEW	832696405		74	500	SH		DFND		500	0	0
UNITED RENTALS INC	COM	911363109		52	117	SH		OTR		112	0	5
UNITED RENTALS INC	COM	911363109		1,181	2,651	SH		SOLE		2,651	0	0
UNUM GROUP	COM	91529Y106		36	765	SH		OTR		765	0	0
UNUM GROUP	COM	91529Y106		11,489	240,863	SH		SOLE		240,659	0	204
UNUM GROUP	COM	91529Y106		117	2,463	SH		DFND		2,463	0	0
ABB LTD	SPONSORED ADR	000375204		586	14,926	SH		SOLE		14,926	0	0
ABB LTD	SPONSORED ADR	000375204		98	2,507	SH		DFND		2,507	0	0
ADDUS HOMECARE CORP	COM	006739106		2	17	SH		OTR		17	0	0
ADDUS HOMECARE CORP	COM	006739106		456	4,923	SH		SOLE		4,923	0	0
ADDUS HOMECARE CORP	COM	006739106		28	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		43	290	SH		OTR		263	0	27
AFFILIATED MANAGERS GROUP	COM	008252108		16,874	112,579	SH		SOLE		112,513	0	66
AFFILIATED MANAGERS GROUP	COM	008252108		144	961	SH		DFND		961	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		35	288	SH		OTR		276	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101		7,882	65,549	SH		SOLE		65,442	0	107
AGILENT TECHNOLOGIES INC	COM	00846U101		88	729	SH		DFND		729	0	0
ALBEMARLE CORP	COM	012653101		224	1,003	SH		SOLE		1,003	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109		274	6,871	SH		SOLE		6,871	0	0
AMERIPRISE FINL INC	COM	03076C106		75	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106		393	1,183	SH		SOLE		1,183	0	0
AMPHENOL CORP NEW	CL A	032095101		110	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101		477	5,612	SH		SOLE		5,612	0	0
ANALOG DEVICES INC	COM	032654105		266	1,365	SH		SOLE		1,365	0	0
APPLIED MATLS INC	COM	038222105		121	840	SH		OTR		811	0	29
APPLIED MATLS INC	COM	038222105		19,975	138,198	SH		SOLE		138,088	0	110
APPLIED MATLS INC	COM	038222105		298	2,063	SH		DFND		2,063	0	0
AUTOZONE INC	COM	053332102		97	39	SH		OTR		38	0	1
AUTOZONE INC	COM	053332102		11,641	4,669	SH		SOLE		4,667	0	2
AUTOZONE INC	COM	053332102		25	10	SH		DFND		10	0	0
BP PLC	SPONSORED ADR	055622104		330	9,345	SH		SOLE		9,345	0	0
BAXTER INTL INC	COM	071813109		30	666	SH		OTR		666	0	0
BAXTER INTL INC	COM	071813109		783	17,188	SH		SOLE		17,188	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3	654	SH		OTR		654	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		48	10,310	SH		SOLE		10,310	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3	660	SH		DFND		0	660	0
BUCKLE INC	COM	118440106		2	55	SH		OTR		55	0	0
BUCKLE INC	COM	118440106		483	13,949	SH		SOLE		13,949	0	0
BUCKLE INC	COM	118440106		30	881	SH		DFND		881	0	0
CSG SYS INTL INC	COM	126349109		1	20	SH		OTR		20	0	0
CSG SYS INTL INC	COM	126349109		253	4,788	SH		SOLE		4,788	0	0
CSG SYS INTL INC	COM	126349109		16	308	SH		DFND		308	0	0
CABOT CORP	COM	127055101		68	1,014	SH		OTR		1,014	0	0
CABOT CORP	COM	127055101		8,852	132,337	SH		SOLE		132,194	0	143
CABOT CORP	COM	127055101		99	1,487	SH		DFND		1,360	127	0
COMMERCE BANCSHARES INC	COM	200525103		238	4,890	SH		SOLE		4,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		25	103	SH		OTR		85	0	18
CONSTELLATION BRANDS INC	CL A	21036P108		1,437	5,837	SH		SOLE		5,837	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		10	39	SH		DFND		39	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		275	12,380	SH		SOLE		12,380	0	0
CROCS INC	COM	227046109		28	246	SH		OTR		246	0	0
CROCS INC	COM	227046109		10,402	92,509	SH		SOLE		92,448	0	61
CROCS INC	COM	227046109		115	1,019	SH		DFND		1,019	0	0
CURTISS WRIGHT CORP	COM	231561101		5	26	SH		OTR		26	0	0
CURTISS WRIGHT CORP	COM	231561101		1,534	8,351	SH		SOLE		8,351	0	0
CURTISS WRIGHT CORP	COM	231561101		89	483	SH		DFND		483	0	0
DTE ENERGY CO	COM	233331107		132	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107		135	1,226	SH		SOLE		1,226	0	0
DEVON ENERGY CORP NEW	COM	25179M103		253	5,240	SH		SOLE		5,240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		8	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,376	35,793	SH		SOLE		35,793	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		180	1,908	SH		DFND		1,908	0	0
ENTEGRIS INC	COM	29362U104		288	2,601	SH		SOLE		2,601	0	0
ENTERGY CORP NEW	COM	29364G103		312	3,208	SH		SOLE		3,208	0	0
EQUIFAX INC	COM	294429105		78	330	SH		OTR		330	0	0
EQUIFAX INC	COM	294429105		177	751	SH		SOLE		751	0	0
EQUINIX INC	COM	29444U700		49	63	SH		OTR		61	0	2
EQUINIX INC	COM	29444U700		3,150	4,018	SH		SOLE		4,011	0	7
EVERGY INC	COM	30034W106		4	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106		701	11,994	SH		SOLE		11,994	0	0
EXELON CORP	COM	30161N101		57	1,400	SH		OTR		1,400	0	0
EXELON CORP	COM	30161N101		500	12,274	SH		SOLE		12,274	0	0
FACTSET RESH SYS INC	COM	303075105		29	73	SH		OTR		66	0	7
FACTSET RESH SYS INC	COM	303075105		11,147	27,821	SH		SOLE		27,784	0	37
FACTSET RESH SYS INC	COM	303075105		26	64	SH		DFND		64	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		298	2,076	SH		SOLE		2,076	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		43	1,193	SH		OTR		1,193	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		1,860	51,674	SH		SOLE		51,531	0	143
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		7	196	SH		DFND		0	196	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		357	13,221	SH		SOLE		13,221	0	0
FORD MTR CO DEL	COM	345370860		66	4,389	SH		OTR		4,194	0	195
FORD MTR CO DEL	COM	345370860		8,161	539,387	SH		SOLE		538,632	0	755
FORD MTR CO DEL	COM	345370860		12	820	SH		DFND		820	0	0
FORTINET INC	COM	34959E109		31	415	SH		OTR		415	0	0
FORTINET INC	COM	34959E109		3,312	43,812	SH		SOLE		43,812	0	0
GMS INC	COM	36251C103		3	37	SH		OTR		37	0	0
GMS INC	COM	36251C103		669	9,667	SH		SOLE		9,667	0	0
GMS INC	COM	36251C103		56	804	SH		DFND		804	0	0
GARTNER INC	COM	366651107		239	681	SH		SOLE		681	0	0
GENTEX CORP	COM	371901109		5	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109		930	31,795	SH		SOLE		31,795	0	0
GENUINE PARTS CO	COM	372460105		36	213	SH		OTR		213	0	0
GENUINE PARTS CO	COM	372460105		1,194	7,056	SH		SOLE		7,056	0	0
GENUINE PARTS CO	COM	372460105		30	175	SH		DFND		125	50	0
HALOZYME THERAPEUTICS INC	COM	40637H109		219	6,084	SH		SOLE		6,084	0	0
HAMILTON LANE INC	CL A	407497106		302	3,782	SH		SOLE		3,782	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		353	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109		31,466	819,857	SH		SOLE		794,638	0	25,219
HERSHEY CO	COM	427866108		234	937	SH		SOLE		937	0	0
HOLOGIC INC	COM	436440101		203	2,513	SH		SOLE		2,513	0	0
HUBBELL INC	COM	443510607		7	21	SH		OTR		21	0	0
HUBBELL INC	COM	443510607		1,457	4,393	SH		SOLE		4,393	0	0
IDEX CORP	COM	45167R104		15	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104		988	4,591	SH		SOLE		4,591	0	0
ILLINOIS TOOL WKS INC	COM	452308109		38	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109		181	723	SH		SOLE		723	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4	17	SH		DFND		17	0	0
INTER PARFUMS INC	COM	458334109		1	11	SH		OTR		11	0	0
INTER PARFUMS INC	COM	458334109		385	2,846	SH		SOLE		2,846	0	0
INTER PARFUMS INC	COM	458334109		26	189	SH		DFND		189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,011	2,736	SH		SOLE		2,736	0	0
KADANT INC	COM	48282T104		457	2,059	SH		SOLE		2,059	0	0
KB HOME	COM	48666K109		218	4,222	SH		SOLE		4,222	0	0
LKQ CORP	COM	501889208		6	106	SH		OTR		106	0	0
LKQ CORP	COM	501889208		1,233	21,164	SH		SOLE		21,164	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		108	543	SH		OTR		543	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		17,779	89,507	SH		SOLE		89,439	0	68
LINCOLN ELEC HLDGS INC	COM	533900106		98	493	SH		DFND		493	0	0
MDU RES GROUP INC	COM	552690109		3	161	SH		OTR		161	0	0
MDU RES GROUP INC	COM	552690109		1,145	54,691	SH		SOLE		54,691	0	0
MDU RES GROUP INC	COM	552690109		70	3,362	SH		DFND		3,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202		15	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202		189	1,031	SH		SOLE		1,031	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1	10	SH		OTR		10	0	0
MONARCH CASINO & RESORT INC	COM	609027107		190	2,702	SH		SOLE		2,702	0	0
MONARCH CASINO & RESORT INC	COM	609027107		14	196	SH		DFND		196	0	0
MONDELEZ INTL INC	CL A	609207105		60	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105		398	5,461	SH		SOLE		5,461	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		46	157	SH		OTR		157	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,767	6,026	SH		SOLE		6,026	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		25	85	SH		DFND		85	0	0
NRG ENERGY INC	COM NEW	629377508		33	890	SH		OTR		890	0	0
NRG ENERGY INC	COM NEW	629377508		1,086	29,050	SH		SOLE		29,050	0	0
NRG ENERGY INC	COM NEW	629377508		6	148	SH		DFND		0	148	0
NESTLE S A ADR	COMMON STOCK	641069406		500	4,158	SH		SOLE		4,158	0	0
NESTLE S A ADR	COMMON STOCK	641069406		73	606	SH		DFND		606	0	0
OWENS CORNING NEW	COM	690742101		10	74	SH		OTR		74	0	0
OWENS CORNING NEW	COM	690742101		3,329	25,510	SH		SOLE		25,510	0	0
OWENS CORNING NEW	COM	690742101		209	1,602	SH		DFND		1,602	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		79	561	SH		OTR		547	0	14
QUEST DIAGNOSTICS INC	COM	74834L100		9,310	66,236	SH		SOLE		66,207	0	29
QUEST DIAGNOSTICS INC	COM	74834L100		27	189	SH		DFND		115	74	0
RLI CORP	COM	749607107		316	2,313	SH		SOLE		2,313	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		13	18	SH		OTR		16	0	2
REGENERON PHARMACEUTICALS	COM	75886F107		5,381	7,489	SH		SOLE		7,480	0	9
REGENERON PHARMACEUTICALS	COM	75886F107		10	14	SH		DFND		14	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,039	7,827	SH		SOLE		7,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		566	3,255	SH		SOLE		3,255	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		717	9,667	SH		SOLE		9,667	0	0
SILICON LABORATORIES INC	COM	826919102		285	1,804	SH		SOLE		1,804	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		63	570	SH		OTR		570	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		269	2,434	SH		SOLE		2,416	0	18
SOUTHERN CO	COM	842587107		2,171	30,905	SH		SOLE		30,905	0	0
SYNOPSYS INC	COM	871607107		44	100	SH		OTR		100	0	0
SYNOPSYS INC	COM	871607107		4,378	10,056	SH		SOLE		10,034	0	22
ULTA BEAUTY INC	COM	90384S303		23	48	SH		OTR		41	0	7
ULTA BEAUTY INC	COM	90384S303		11,808	25,091	SH		SOLE		25,061	0	30
ULTA BEAUTY INC	COM	90384S303		28	59	SH		DFND		59	0	0
UNILEVER PLC	SPON ADR NEW	904767704		209	4,018	SH		SOLE		4,018	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4	17	SH		OTR		17	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,247	5,647	SH		SOLE		5,647	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		75	338	SH		DFND		338	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		578	4,064	SH		SOLE		4,064	0	0
BOOT BARN HLDGS INC	COM	099406100		430	5,078	SH		SOLE		5,078	0	0
OFG BANCORP	COM	67103X102		3	104	SH		OTR		104	0	0
OFG BANCORP	COM	67103X102		993	38,081	SH		SOLE		38,081	0	0
OFG BANCORP	COM	67103X102		60	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,082	12,846	SH		SOLE		12,158	0	688
AMERICAN ELEC PWR CO INC	COM	025537101		70	836	SH		DFND		836	0	0
ARISTA NETWORKS INC	COM	040413106		20	121	SH		OTR		111	0	10
ARISTA NETWORKS INC	COM	040413106		5,706	35,208	SH		SOLE		35,175	0	33
ARISTA NETWORKS INC	COM	040413106		13	78	SH		DFND		78	0	0
CACTUS INC	CL A	127203107		293	6,934	SH		SOLE		6,934	0	0
DANAHER CORPORATION	COM	235851102		6	23	SH		OTR		23	0	0
DANAHER CORPORATION	COM	235851102		1,189	4,956	SH		SOLE		4,956	0	0
DARDEN RESTAURANTS INC	COM	237194105		19	112	SH		OTR		112	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,057	6,329	SH		SOLE		6,307	0	22
DOLLAR GEN CORP NEW	COM	256677105		3	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105		831	4,894	SH		SOLE		4,894	0	0
DOMINOS PIZZA INC	COM	25754A201		11	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201		1,024	3,039	SH		SOLE		3,039	0	0
HCA HEALTHCARE INC	COM	40412C101		1,116	3,678	SH		SOLE		3,641	0	37
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,628	11,183	SH		SOLE		11,183	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,690	10,092	SH		SOLE		10,092	0	0
LANTHEUS HLDGS INC	COM	516544103		484	5,768	SH		SOLE		5,768	0	0
MOOG INC	CL A	615394202		1	13	SH		OTR		13	0	0
MOOG INC	CL A	615394202		353	3,260	SH		SOLE		3,260	0	0
MOOG INC	CL A	615394202		31	285	SH		DFND		285	0	0
OCCIDENTAL PETE CORP	COM	674599105		649	11,037	SH		SOLE		10,969	0	68
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		56	887	SH		OTR		887	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,417	150,400	SH		SOLE		149,258	0	1,142
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		15	235	SH		DFND		235	0	0
ROYAL GOLD INC	COM	780287108		312	2,714	SH		SOLE		2,714	0	0
SAFRAN	FOREIGN STOCK	786584102		420	10,706	SH		SOLE		10,706	0	0
SAFRAN	FOREIGN STOCK	786584102		90	2,299	SH		DFND		2,299	0	0
BWX TECHNOLOGIES INC	COM	05605H100		274	3,835	SH		SOLE		3,835	0	0
QUANTA SVCS INC	COM	74762E102		504	2,563	SH		SOLE		2,563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		640	5,619	SH		SOLE		5,619	0	0
AUTONATION INC	COM	05329W102		14	83	SH		OTR		83	0	0
AUTONATION INC	COM	05329W102		5,136	31,201	SH		SOLE		31,172	0	29
AUTONATION INC	COM	05329W102		283	1,720	SH		DFND		1,720	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,248	15,044	SH		SOLE		15,044	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		389	4,120	SH		SOLE		4,087	0	33
CASEYS GEN STORES INC	COM	147528103		3	11	SH		OTR		11	0	0
CASEYS GEN STORES INC	COM	147528103		933	3,827	SH		SOLE		3,827	0	0
CASEYS GEN STORES INC	COM	147528103		53	217	SH		DFND		217	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		6	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		1,418	663	SH		SOLE		663	0	0
CINTAS CORP	COM	172908105		332	667	SH		SOLE		662	0	5
CORTEVA INC	COM	22052L104		259	4,522	SH		SOLE		4,522	0	0
CORTEVA INC	COM	22052L104		70	1,229	SH		DFND		1,229	0	0
DOW INC	COM	260557103		561	10,541	SH		SOLE		10,341	0	200
DOW INC	COM	260557103		89	1,676	SH		DFND		1,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102		445	6,223	SH		SOLE		6,148	0	75
DUPONT DE NEMOURS INC	COM	26614N102		88	1,229	SH		DFND		1,229	0	0
FORWARD AIR CORP	COM	349853101		2	18	SH		OTR		18	0	0
FORWARD AIR CORP	COM	349853101		473	4,460	SH		SOLE		4,460	0	0
FORWARD AIR CORP	COM	349853101		37	345	SH		DFND		345	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		67	1,680	SH		OTR		1,615	0	65
FREEPORT-MCMORAN INC	CL B	35671D857		12,258	306,459	SH		SOLE		306,245	0	214
FREEPORT-MCMORAN INC	CL B	35671D857		28	694	SH		DFND		694	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109		326	8,601	SH		SOLE		8,601	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		4	95	SH		OTR		95	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,297	31,537	SH		SOLE		31,537	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		82	2,003	SH		DFND		2,003	0	0
JABIL INC	COM	466313103		98	909	SH		OTR		875	0	34
JABIL INC	COM	466313103		16,503	152,909	SH		SOLE		152,838	0	71
JABIL INC	COM	466313103		195	1,806	SH		DFND		1,806	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		287	10,393	SH		SOLE		10,393	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		8	85	SH		OTR		85	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,424	35,639	SH		SOLE		35,639	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		169	1,760	SH		DFND		1,760	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109		4	41	SH		OTR		41	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109		861	9,447	SH		SOLE		9,447	0	0
M & T BK CORP	COM	55261F104		24	195	SH		OTR		195	0	0
M & T BK CORP	COM	55261F104		1,282	10,356	SH		SOLE		10,316	0	40
MEDPACE HLDGS INC	COM	58506Q109		25	106	SH		OTR		97	0	9
MEDPACE HLDGS INC	COM	58506Q109		8,878	36,966	SH		SOLE		36,947	0	19
MEDPACE HLDGS INC	COM	58506Q109		139	577	SH		DFND		577	0	0
NOVO-NORDISK A S	ADR	670100205		544	3,363	SH		SOLE		3,363	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		279	3,464	SH		SOLE		3,464	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		250	4,723	SH		SOLE		4,723	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		44	3,706	SH		OTR		3,706	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,197	186,672	SH		SOLE		186,466	0	206
SABRA HEALTH CARE REIT INC	COM	78573L106		58	4,889	SH		DFND		4,889	0	0
TESLA INC	COM	88160R101		12	47	SH		OTR		47	0	0
TESLA INC	COM	88160R101		9,843	37,601	SH		SOLE		37,551	0	50
TESLA INC	COM	88160R101		15	56	SH		DFND		56	0	0
WEX INC	COM	96208T104		1	8	SH		OTR		8	0	0
WEX INC	COM	96208T104		539	2,958	SH		SOLE		2,958	0	0
WEX INC	COM	96208T104		29	158	SH		DFND		158	0	0
WHIRLPOOL CORP	COM	963320106		4	26	SH		OTR		26	0	0
WHIRLPOOL CORP	COM	963320106		1,328	8,926	SH		SOLE		8,926	0	0
WHIRLPOOL CORP	COM	963320106		81	542	SH		DFND		542	0	0
LULULEMON ATHLETICA INC	COM	550021109		3	8	SH		OTR		0	0	8
LULULEMON ATHLETICA INC	COM	550021109		425	1,124	SH		SOLE		1,124	0	0
LULULEMON ATHLETICA INC	COM	550021109		0	2	SH		DFND		2	0	0
RELX PLC	SPONSORED ADR	759530108		242	7,229	SH		SOLE		7,229	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		793	7,859	SH		SOLE		7,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		103	1,020	SH		DFND		1,020	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		274	29,038	SH		SOLE		29,038	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		60	6,348	SH		DFND		6,348	0	0
AMDOCS LTD	SHS	G02602103		39	398	SH		OTR		398	0	0
AMDOCS LTD	SHS	G02602103		2,917	29,513	SH		SOLE		29,513	0	0
AMDOCS LTD	SHS	G02602103		124	1,250	SH		DFND		1,194	56	0
AON PLC	SHS CL A	G0403H108		57	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108		298	863	SH		SOLE		863	0	0
LINDE PLC	SHS ADDED	G54950103		870	2,284	SH		SOLE		2,284	0	0
LINDE PLC	SHS ADDED	G54950103		113	296	SH		DFND		296	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4	78	SH		OTR		78	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,338	25,894	SH		SOLE		25,894	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		83	1,606	SH		DFND		1,606	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,031	10,372	SH		SOLE		10,372	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		325	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		20	148	SH		OTR		148	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,126	37,690	SH		SOLE		37,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		190	1,395	SH		DFND		1,395	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		238	35,551	SH		SOLE		35,551	0	0
NMI HLDGS INC	CL A	629209305		2	81	SH		OTR		81	0	0
NMI HLDGS INC	CL A	629209305		535	20,733	SH		SOLE		20,733	0	0
NMI HLDGS INC	CL A	629209305		45	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		0	28	SH		OTR		28	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		255	7,733	SH		SOLE		7,733	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		20	594	SH		DFND		594	0	0
INGLES MKTS INC	CL A	457030104		334	4,042	SH		SOLE		4,042	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		0	34	SH		OTR		34	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		245	9,553	SH		SOLE		9,553	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		17	644	SH		DFND		644	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8	267	SH		OTR		267	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,331	105,379	SH		SOLE		105,303	0	76
BAKER HUGHES COMPANY	CL A	05722G100		10	318	SH		DFND		318	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2	9	SH		OTR		9	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		623	2,413	SH		SOLE		2,413	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		56	216	SH		DFND		216	0	0
KEYCORP	COM	493267108		355	38,405	SH		SOLE		38,405	0	0
MALIBU BOATS INC	COM CL A	56117J100		253	4,311	SH		SOLE		4,311	0	0
POLARIS INC	COM	731068102		66	548	SH		OTR		548	0	0
POLARIS INC	COM	731068102		16,576	137,072	SH		SOLE		136,956	0	116
POLARIS INC	COM	731068102		145	1,195	SH		DFND		1,195	0	0
TRUIST FINL CORP	COM	89832Q109		14	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109		669	22,059	SH		SOLE		21,914	0	145
TRUIST FINL CORP	COM	89832Q109		0	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507		406	3,264	SH		SOLE		3,264	0	0
HITACHI LTD	FOREIGN STOCK	433578507		87	696	SH		DFND		696	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2	17	SH		OTR		17	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		680	6,228	SH		SOLE		6,228	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		38	348	SH		DFND		348	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		559	15,556	SH		SOLE		15,556	0	0
AMER STATES WTR CO	COM	029899101		1	16	SH		OTR		16	0	0
AMER STATES WTR CO	COM	029899101		613	7,042	SH		SOLE		7,042	0	0
AMER STATES WTR CO	COM	029899101		31	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100		7	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100		1,371	8,467	SH		SOLE		8,467	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		3,342	109,313	SH		SOLE		109,313	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,704	26,641	SH		SOLE		26,641	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		78	1,220	SH		DFND		1,220	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		555	41,190	SH		SOLE		41,190	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		92	6,836	SH		DFND		6,836	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,863	37,465	SH		SOLE		37,465	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		452	17,398	SH		SOLE		17,398	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		14	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		21	317	SH		OTR		317	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		840	12,755	SH		SOLE		12,717	0	38
REGIONS FINANCIAL CORP NEW	COM	7591EP100		87	4,886	SH		OTR		4,706	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100		16,156	906,648	SH		SOLE		906,085	0	563
REGIONS FINANCIAL CORP NEW	COM	7591EP100		37	2,062	SH		DFND		1,548	514	0
VALERO ENERGY CORP	COM	91913Y100		621	5,297	SH		SOLE		5,297	0	0
VALERO ENERGY CORP	COM	91913Y100		55	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,098	56,375	SH		SOLE		56,375	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		11,271	106,258	SH		SOLE		106,258	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		679	6,399	SH		DFND		6,399	0	0
WABTEC	COM	929740108		9	80	SH		OTR		80	0	0
WABTEC	COM	929740108		478	4,358	SH		SOLE		4,322	0	36
WILLIAMS COS INC	COM	969457100		9	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100		2,053	62,915	SH		SOLE		62,915	0	0
WILLIAMS COS INC	COM	969457100		5	155	SH		DFND		155	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		20	136	SH		OTR		122	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,209	56,383	SH		SOLE		56,337	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		19	128	SH		DFND		128	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		989	25,889	SH		SOLE		25,889	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		124	3,253	SH		DFND		3,253	0	0
AGCO CORP	COM	001084102		7	55	SH		OTR		55	0	0
AGCO CORP	COM	001084102		2,407	18,312	SH		SOLE		18,312	0	0
AGCO CORP	COM	001084102		159	1,210	SH		DFND		1,210	0	0
ARCBEST CORP	COM	03937C105		2	24	SH		OTR		24	0	0
ARCBEST CORP	COM	03937C105		900	9,111	SH		SOLE		9,111	0	0
ARCBEST CORP	COM	03937C105		56	564	SH		DFND		564	0	0
BOOKING HOLDINGS INC	COM	09857L108		54	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108		375	139	SH		SOLE		139	0	0
BOOKING HOLDINGS INC	COM	09857L108		8	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509		260	5,201	SH		SOLE		5,201	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		264	5,318	SH		SOLE		5,318	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		15	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		0	59	SH		OTR		59	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		375	27,893	SH		SOLE		27,893	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		13	990	SH		DFND		990	0	0
CHAMPIONX CORPORATION	COM	15872M104		2	71	SH		OTR		71	0	0
CHAMPIONX CORPORATION	COM	15872M104		972	31,328	SH		SOLE		31,262	0	66
CHAMPIONX CORPORATION	COM	15872M104		40	1,300	SH		DFND		1,300	0	0
EBAY INC.	COM	278642103		35	777	SH		OTR		777	0	0
EBAY INC.	COM	278642103		795	17,800	SH		SOLE		17,800	0	0
EBAY INC.	COM	278642103		16	367	SH		DFND		367	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		311	17,819	SH		SOLE		17,819	0	0
KLA CORP	COM NEW	482480100		12	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100		2,405	4,959	SH		SOLE		4,959	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,787	7,085	SH		SOLE		7,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		13	33	SH		DFND		33	0	0
NVIDIA CORPORATION	COM	67066G104		76	180	SH		OTR		180	0	0
NVIDIA CORPORATION	COM	67066G104		9,956	23,536	SH		SOLE		23,536	0	0
NVIDIA CORPORATION	COM	67066G104		593	1,403	SH		DFND		1,403	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		9	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,902	1,991	SH		SOLE		1,991	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		0	98	SH		OTR		98	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		185	24,050	SH		SOLE		24,050	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		15	1,919	SH		DFND		1,919	0	0
ONTO INNOVATION INC	COM	683344105		571	4,901	SH		SOLE		4,901	0	0
OTIS WORLDWIDE CORP	COM	68902V107		263	2,952	SH		SOLE		2,952	0	0
OTIS WORLDWIDE CORP	COM	68902V107		13	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		54	716	SH		OTR		716	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		1,792	23,634	SH		SOLE		23,634	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		8	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109		74	490	SH		OTR		490	0	0
PROCTER AND GAMBLE CO	COM	742718109		20,699	136,412	SH		SOLE		136,034	0	378
PROCTER AND GAMBLE CO	COM	742718109		330	2,175	SH		DFND		2,130	45	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,785	18,221	SH		SOLE		18,221	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		32	325	SH		DFND		325	0	0
SPDR GOLD TR	GOLD SHS	78463V107		314	1,759	SH		OTR		1,706	0	53
SPDR GOLD TR	GOLD SHS	78463V107		34,379	192,846	SH		SOLE		192,533	0	313
SPDR GOLD TR	GOLD SHS	78463V107		532	2,984	SH		DFND		2,978	6	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		917	2,667	SH		SOLE		2,667	0	0
SELECT MED HLDGS CORP	COM	81619Q105		341	10,692	SH		SOLE		10,692	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		68	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COM	863667101		19	63	SH		OTR		63	0	0
STRYKER CORPORATION	COM	863667101		1,755	5,753	SH		SOLE		5,753	0	0
STRYKER CORPORATION	COM	863667101		5	17	SH		DFND		17	0	0
SYNCHRONY FINANCIAL	COM	87165B103		8	222	SH		OTR		210	0	12
SYNCHRONY FINANCIAL	COM	87165B103		1,467	43,243	SH		SOLE		42,972	0	271
T-MOBILE US INC	COM	872590104		24	172	SH		OTR		157	0	15
T-MOBILE US INC	COM	872590104		13,037	93,855	SH		SOLE		93,752	0	103
T-MOBILE US INC	COM	872590104		22	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		10	119	SH		OTR		119	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,552	43,653	SH		SOLE		43,653	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		184	2,265	SH		DFND		2,265	0	0
UFP INDUSTRIES INC	COM	90278Q108		533	5,492	SH		SOLE		5,492	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		70	2,096	SH		OTR		2,026	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104		9,925	296,188	SH		SOLE		295,907	0	281
WEYERHAEUSER CO MTN BE	COM NEW	962166104		20	600	SH		DFND		600	0	0
ALCON AG	ORD SHS	H01301128		389	4,741	SH		SOLE		4,741	0	0
ALCON AG	ORD SHS	H01301128		82	1,004	SH		DFND		1,004	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3	17	SH		OTR		17	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,534	8,366	SH		SOLE		8,366	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		58	315	SH		DFND		315	0	0
STONEX GROUP INC	COM	861896108		313	3,765	SH		SOLE		3,765	0	0
SYNAPTICS INC	COM	87157D109		13	151	SH		OTR		151	0	0
SYNAPTICS INC	COM	87157D109		380	4,454	SH		SOLE		4,454	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		6	210	SH		OTR		210	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,004	73,545	SH		SOLE		73,545	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		126	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		46	94	SH		OTR		94	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,550	9,304	SH		SOLE		9,285	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101		0	1	SH		DFND		1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		324	10,244	SH		SOLE		10,244	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5	39	SH		OTR		39	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,039	7,532	SH		SOLE		7,532	0	0
CATERPILLAR INC	COM	149123101		889	3,613	SH		SOLE		3,613	0	0
FIRST HORIZON CORPORATION	COM	320517105		129	11,439	SH		SOLE		11,439	0	0
KIMBERLY-CLARK CORP	COM	494368103		791	5,731	SH		SOLE		5,681	0	50
KIMBERLY-CLARK CORP	COM	494368103		86	626	SH		DFND		626	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		71	1,277	SH		OTR		1,214	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		14,147	254,634	SH		SOLE		254,501	0	133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		177	3,193	SH		DFND		3,193	0	0
MEITUAN	FOREIGN STOCK	58533E103		363	11,540	SH		SOLE		11,540	0	0
MEITUAN	FOREIGN STOCK	58533E103		78	2,469	SH		DFND		2,469	0	0
NORFOLK SOUTHN CORP	COM	655844108		4	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,404	10,601	SH		SOLE		10,601	0	0
NORFOLK SOUTHN CORP	COM	655844108		366	1,615	SH		DFND		1,615	0	0
POOL CORP	COM	73278L105		4	10	SH		OTR		0	0	10
POOL CORP	COM	73278L105		7,971	21,276	SH		SOLE		21,271	0	5
PROGRESSIVE CORP	COM	743315103		17	127	SH		OTR		103	0	24
PROGRESSIVE CORP	COM	743315103		2,450	18,510	SH		SOLE		18,510	0	0
PROGRESSIVE CORP	COM	743315103		34	259	SH		DFND		259	0	0
TITAN MACHY INC	COM	88830R101		344	11,647	SH		SOLE		11,647	0	0
VIATRIS INC	COM	92556V106		25	2,461	SH		OTR		2,359	0	102
VIATRIS INC	COM	92556V106		4,753	476,261	SH		SOLE		476,047	0	214
VIATRIS INC	COM	92556V106		147	14,763	SH		DFND		14,763	0	0
VISTRA CORP	COM	92840M102		14	526	SH		OTR		526	0	0
VISTRA CORP	COM	92840M102		762	29,029	SH		SOLE		28,909	0	120
RENAISSANCERE HLDGS LTD	COM	G7496G103		6	31	SH		OTR		31	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,045	10,965	SH		SOLE		10,957	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103		117	627	SH		DFND		627	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		277	10,129	SH		SOLE		10,129	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		38	1,405	SH		DFND		1,405	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		127	12,496	SH		SOLE		12,496	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		27	2,683	SH		DFND		2,683	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		568	7,940	SH		SOLE		7,940	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		101	1,412	SH		DFND		1,412	0	0
ATKORE INC	COM	047649108		737	4,725	SH		SOLE		4,725	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		0	45	SH		OTR		45	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		190	13,082	SH		SOLE		13,082	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		14	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		401	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3	17	SH		OTR		17	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,422	7,115	SH		SOLE		7,115	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		67	333	SH		DFND		333	0	0
NATIONAL FUEL GAS CO	COM	636180101		14	264	SH		OTR		264	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,038	20,204	SH		SOLE		20,204	0	0
NATIONAL FUEL GAS CO	COM	636180101		42	824	SH		DFND		824	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		11	324	SH		OTR		324	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		533	15,289	SH		SOLE		15,289	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104		0	128,396	SH		SOLE		128,396	0	0
UNITED OVERSEAS BANK	FOREIGN STOCK	911271302		220	5,294	SH		SOLE		5,294	0	0
UNITED OVERSEAS BANK	FOREIGN STOCK	911271302		32	763	SH		DFND		763	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		244	10,702	SH		SOLE		10,702	0	0
VISTA OUTDOOR INC	COM	928377100		1	37	SH		OTR		37	0	0
VISTA OUTDOOR INC	COM	928377100		256	9,252	SH		SOLE		9,252	0	0
VISTA OUTDOOR INC	COM	928377100		22	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107		3	106	SH		OTR		106	0	0
WABASH NATL CORP	COM	929566107		646	25,203	SH		SOLE		25,203	0	0
WABASH NATL CORP	COM	929566107		44	1,711	SH		DFND		1,711	0	0
WORLD ACCEP CORPORATION	COM	981419104		229	1,707	SH		SOLE		1,707	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2	146	SH		OTR		146	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		585	50,408	SH		SOLE		50,408	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		37	3,172	SH		DFND		3,172	0	0
BANNER CORP	COM NEW	06652V208		2	39	SH		OTR		39	0	0
BANNER CORP	COM NEW	06652V208		426	9,753	SH		SOLE		9,753	0	0
BANNER CORP	COM NEW	06652V208		31	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COM	08160H101		0	31	SH		OTR		31	0	0
BENCHMARK ELECTRS INC	COM	08160H101		212	8,205	SH		SOLE		8,205	0	0
BENCHMARK ELECTRS INC	COM	08160H101		16	610	SH		DFND		610	0	0
COMMVAULT SYS INC	COM	204166102		3	38	SH		OTR		38	0	0
COMMVAULT SYS INC	COM	204166102		933	12,853	SH		SOLE		12,853	0	0
COMMVAULT SYS INC	COM	204166102		60	821	SH		DFND		821	0	0
DIGI INTL INC	COM	253798102		2	55	SH		OTR		55	0	0
DIGI INTL INC	COM	253798102		564	14,322	SH		SOLE		14,322	0	0
DIGI INTL INC	COM	253798102		47	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104		2	71	SH		OTR		71	0	0
DROPBOX INC	CL A	26210C104		687	25,742	SH		SOLE		25,742	0	0
DROPBOX INC	CL A	26210C104		40	1,482	SH		DFND		1,482	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		159	12,500	SH		SOLE		12,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3	220	SH		DFND		220	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1	41	SH		OTR		41	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		299	10,590	SH		SOLE		10,590	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		19	663	SH		DFND		663	0	0
FIRST BANCSHARES INC MS	COM	318916103		517	20,000	SH		SOLE		20,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		2	484	SH		OTR		484	0	0
GENWORTH FINL INC	COM CL A	37247D106		617	123,338	SH		SOLE		123,338	0	0
GENWORTH FINL INC	COM CL A	37247D106		48	9,510	SH		DFND		9,510	0	0
INTERDIGITAL INC	COM	45867G101		3	27	SH		OTR		27	0	0
INTERDIGITAL INC	COM	45867G101		883	9,149	SH		SOLE		9,149	0	0
INTERDIGITAL INC	COM	45867G101		55	565	SH		DFND		565	0	0
MANPOWERGROUP INC WIS	COM	56418H100		2	22	SH		OTR		22	0	0
MANPOWERGROUP INC WIS	COM	56418H100		652	8,206	SH		SOLE		8,206	0	0
MANPOWERGROUP INC WIS	COM	56418H100		38	479	SH		DFND		479	0	0
MERCK & CO INC	COM	58933Y105		4,344	37,643	SH		SOLE		37,611	0	32
MERCK & CO INC	COM	58933Y105		104	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102		240	6,788	SH		SOLE		6,788	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		532	5,910	SH		SOLE		5,910	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		90	999	SH		DFND		999	0	0
TEREX CORP NEW	COM	880779103		6	104	SH		OTR		104	0	0
TEREX CORP NEW	COM	880779103		2,820	47,129	SH		SOLE		47,025	0	104
TEREX CORP NEW	COM	880779103		135	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		728	12,631	SH		SOLE		12,631	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		126	2,181	SH		DFND		2,181	0	0
WD 40 CO	COM	929236107		1,399	7,414	SH		SOLE		7,414	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4	61	SH		OTR		61	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,004	16,232	SH		SOLE		16,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		357	4,265	SH		SOLE		4,265	0	0
ENDESA SA	FOREIGN STOCK	29258N206		254	23,542	SH		SOLE		23,542	0	0
ENDESA SA	FOREIGN STOCK	29258N206		55	5,075	SH		DFND		5,075	0	0
MODERNA INC	COM	60770K107		8	66	SH		OTR		59	0	7
MODERNA INC	COM	60770K107		3,029	24,926	SH		SOLE		24,902	0	24
MODERNA INC	COM	60770K107		6	52	SH		DFND		52	0	0
MURPHY USA INC	COM	626755102		3	9	SH		OTR		9	0	0
MURPHY USA INC	COM	626755102		1,040	3,344	SH		SOLE		3,344	0	0
MURPHY USA INC	COM	626755102		64	205	SH		DFND		205	0	0
UNITI GROUP INC	COM	91325V108		1	302	SH		OTR		302	0	0
UNITI GROUP INC	COM	91325V108		328	71,030	SH		SOLE		71,030	0	0
UNITI GROUP INC	COM	91325V108		22	4,703	SH		DFND		4,703	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,306	90,201	SH		SOLE		90,201	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		42	1,635	SH		DFND		1,635	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		5	31	SH		OTR		31	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,632	10,804	SH		SOLE		10,804	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		99	655	SH		DFND		655	0	0
FTI CONSULTING INC	COM	302941109		5	25	SH		OTR		25	0	0
FTI CONSULTING INC	COM	302941109		1,076	5,657	SH		SOLE		5,657	0	0
META PLATFORMS INC	CL A	30303M102		54	188	SH		OTR		188	0	0
META PLATFORMS INC	CL A	30303M102		18,836	65,636	SH		SOLE		65,558	0	78
META PLATFORMS INC	CL A	30303M102		355	1,238	SH		DFND		1,238	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,567	39,102	SH		SOLE		39,102	0	0
ORANGE	SPONSORED ADR	684060106		336	28,856	SH		SOLE		28,856	0	0
ORANGE	SPONSORED ADR	684060106		72	6,221	SH		DFND		6,221	0	0
TD SYNNEX CORPORATION	COM	87162W100		5	56	SH		OTR		56	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,084	11,529	SH		SOLE		11,529	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2	16	SH		OTR		16	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		565	3,899	SH		SOLE		3,899	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		38	263	SH		DFND		263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4	186	SH		OTR		186	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		933	42,425	SH		SOLE		42,425	0	0
BRUNSWICK CORP	COM	117043109		5	60	SH		OTR		60	0	0
BRUNSWICK CORP	COM	117043109		1,706	19,695	SH		SOLE		19,695	0	0
BRUNSWICK CORP	COM	117043109		108	1,242	SH		DFND		1,242	0	0
CHART INDS INC	COM	16115Q308		31	193	SH		OTR		182	0	11
CHART INDS INC	COM	16115Q308		449	2,812	SH		SOLE		2,812	0	0
CHART INDS INC	COM	16115Q308		0	4	SH		DFND		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		21	138	SH		OTR		118	0	20
CHENIERE ENERGY INC	COM NEW	16411R208		8,070	52,969	SH		SOLE		52,914	0	55
CHENIERE ENERGY INC	COM NEW	16411R208		20	129	SH		DFND		129	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		308	23,865	SH		SOLE		23,865	0	0
FRANKLIN COVEY CO	COM	353469109		307	7,030	SH		SOLE		7,030	0	0
INNOSPEC INC	COM	45768S105		1	12	SH		OTR		12	0	0
INNOSPEC INC	COM	45768S105		328	3,262	SH		SOLE		3,262	0	0
INNOSPEC INC	COM	45768S105		27	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,031	6,890	SH		SOLE		6,890	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2	22	SH		OTR		22	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		514	4,838	SH		SOLE		4,838	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		38	361	SH		DFND		361	0	0
MARCUS & MILLICHAP INC	COM	566324109		1	39	SH		OTR		39	0	0
MARCUS & MILLICHAP INC	COM	566324109		314	9,954	SH		SOLE		9,954	0	0
MARCUS & MILLICHAP INC	COM	566324109		26	839	SH		DFND		839	0	0
MUELLER INDS INC	COM	624756102		2	18	SH		OTR		18	0	0
MUELLER INDS INC	COM	624756102		407	4,659	SH		SOLE		4,659	0	0
MUELLER INDS INC	COM	624756102		33	383	SH		DFND		383	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1	9	SH		OTR		9	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		456	2,738	SH		SOLE		2,738	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		26	159	SH		DFND		159	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		201	5,009	SH		SOLE		5,009	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,866	18,705	SH		SOLE		18,705	0	0
QUANEX BLDG PRODS CORP	COM	747619104		2	86	SH		OTR		86	0	0
QUANEX BLDG PRODS CORP	COM	747619104		599	22,313	SH		SOLE		22,313	0	0
QUANEX BLDG PRODS CORP	COM	747619104		46	1,724	SH		DFND		1,724	0	0
SHELL PLC	SPON ADS	780259305		625	10,353	SH		SOLE		10,353	0	0
SHELL PLC	SPON ADS	780259305		152	2,520	SH		DFND		2,520	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7	203	SH		OTR		203	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,421	38,687	SH		SOLE		38,687	0	0
STANDEX INTL CORP	COM	854231107		1	8	SH		OTR		8	0	0
STANDEX INTL CORP	COM	854231107		277	1,957	SH		SOLE		1,957	0	0
STANDEX INTL CORP	COM	854231107		18	128	SH		DFND		128	0	0
WHITESTONE REIT	COM	966084204		137	14,125	SH		SOLE		14,125	0	0
WHITESTONE REIT	COM	966084204		11	1,124	SH		DFND		1,124	0	0
ELEVANCE HEALTH INC	COM	036752103		1,664	3,745	SH		SOLE		3,745	0	0
GOLDEN ENTMT INC	COM	381013101		218	5,205	SH		SOLE		5,205	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		88	6,453	SH		OTR		6,453	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		3,754	275,909	SH		SOLE		273,923	0	1,986
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		26	1,937	SH		DFND		1,937	0	0
MATADOR RES CO	COM	576485205		2	41	SH		OTR		41	0	0
MATADOR RES CO	COM	576485205		890	17,005	SH		SOLE		17,005	0	0
MATADOR RES CO	COM	576485205		41	775	SH		DFND		775	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		100	16,803	SH		SOLE		16,803	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		21	3,597	SH		DFND		3,597	0	0
PTC INC	COM	69370C100		7	49	SH		OTR		49	0	0
PTC INC	COM	69370C100		1,368	9,616	SH		SOLE		9,616	0	0
SALESFORCE INC	COM	79466L302		1,982	9,381	SH		SOLE		9,381	0	0
SALESFORCE INC	COM	79466L302		127	601	SH		DFND		601	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		661	11,841	SH		SOLE		11,841	0	0
TARGA RES CORP	COM	87612G101		2	23	SH		OTR		23	0	0
TARGA RES CORP	COM	87612G101		849	11,151	SH		SOLE		11,120	0	31
TARGA RES CORP	COM	87612G101		32	422	SH		DFND		422	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		139	11,114	SH		SOLE		11,114	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	184	SH		DFND		184	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		46	850	SH		OTR		850	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,480	46,077	SH		SOLE		46,077	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		93	1,720	SH		DFND		1,720	0	0
ATI INC	COM	01741R102		7	165	SH		OTR		165	0	0
ATI INC	COM	01741R102		2,312	52,263	SH		SOLE		52,263	0	0
ATI INC	COM	01741R102		151	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1	27	SH		OTR		27	0	0
CAL MAINE FOODS INC	COM NEW	128030202		310	6,891	SH		SOLE		6,891	0	0
CAL MAINE FOODS INC	COM NEW	128030202		21	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COM	184496107		30	184	SH		OTR		184	0	0
CLEAN HARBORS INC	COM	184496107		6,726	40,903	SH		SOLE		40,864	0	39
CLEAN HARBORS INC	COM	184496107		89	540	SH		DFND		540	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1	23	SH		OTR		23	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		254	5,710	SH		SOLE		5,710	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		17	392	SH		DFND		392	0	0
EQT CORP	COM	26884L109		415	10,099	SH		SOLE		10,019	0	80
EMCOR GROUP INC	COM	29084Q100		34	186	SH		OTR		174	0	12
EMCOR GROUP INC	COM	29084Q100		10,516	56,909	SH		SOLE		56,865	0	44
EMCOR GROUP INC	COM	29084Q100		168	908	SH		DFND		908	0	0
ENPHASE ENERGY INC	COM	29355A107		6	37	SH		OTR		33	0	4
ENPHASE ENERGY INC	COM	29355A107		2,339	13,968	SH		SOLE		13,959	0	9
ENPHASE ENERGY INC	COM	29355A107		4	26	SH		DFND		26	0	0
EVERCORE INC	CLASS A	29977A105		6	51	SH		OTR		51	0	0
EVERCORE INC	CLASS A	29977A105		1,265	10,239	SH		SOLE		10,239	0	0
IRON MTN INC DEL	COM	46284V101		21	367	SH		OTR		367	0	0
IRON MTN INC DEL	COM	46284V101		826	14,533	SH		SOLE		14,533	0	0
IRON MTN INC DEL	COM	46284V101		86	1,515	SH		DFND		1,450	65	0
MERCER INTL INC	COM	588056101		1	156	SH		OTR		156	0	0
MERCER INTL INC	COM	588056101		311	38,559	SH		SOLE		38,559	0	0
MERCER INTL INC	COM	588056101		21	2,578	SH		DFND		2,578	0	0
MURPHY OIL CORP	COM	626717102		4	97	SH		OTR		97	0	0
MURPHY OIL CORP	COM	626717102		1,240	32,374	SH		SOLE		32,374	0	0
MURPHY OIL CORP	COM	626717102		79	2,063	SH		DFND		2,063	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		151	12,354	SH		SOLE		12,354	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		304	1,977	SH		SOLE		1,977	0	0
OTTER TAIL CORP	COM	689648103		334	4,235	SH		SOLE		4,235	0	0
OTTER TAIL CORP	COM	689648103		10	131	SH		DFND		131	0	0
PENN ENTERTAINMENT INC	COM	707569109		254	10,588	SH		SOLE		10,498	0	90
PERDOCEO ED CORP	COM	71363P106		1	106	SH		OTR		106	0	0
PERDOCEO ED CORP	COM	71363P106		329	26,799	SH		SOLE		26,799	0	0
PERDOCEO ED CORP	COM	71363P106		22	1,813	SH		DFND		1,813	0	0
RESOURCES CONNECTION INC	COM	76122Q105		2	103	SH		OTR		103	0	0
RESOURCES CONNECTION INC	COM	76122Q105		413	26,315	SH		SOLE		26,315	0	0
RESOURCES CONNECTION INC	COM	76122Q105		28	1,772	SH		DFND		1,772	0	0
RYDER SYS INC	COM	783549108		61	722	SH		OTR		722	0	0
RYDER SYS INC	COM	783549108		2,008	23,679	SH		SOLE		23,623	0	56
SEAWORLD ENTMT INC	COM	81282V100		260	4,649	SH		SOLE		4,649	0	0
TEXAS ROADHOUSE INC	COM	882681109		4	40	SH		OTR		40	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,484	13,217	SH		SOLE		13,217	0	0
TEXAS ROADHOUSE INC	COM	882681109		94	838	SH		DFND		838	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		0	15	SH		OTR		15	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		197	3,784	SH		SOLE		3,784	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		15	291	SH		DFND		291	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2	78	SH		OTR		78	0	0
AMKOR TECHNOLOGY INC	COM	031652100		763	25,636	SH		SOLE		25,636	0	0
AMKOR TECHNOLOGY INC	COM	031652100		46	1,561	SH		DFND		1,561	0	0
BANK AMERICA CORP	COM	060505104		43	1,500	SH		OTR		1,500	0	0
BANK AMERICA CORP	COM	060505104		3,644	127,022	SH		SOLE		126,922	0	100
BANK AMERICA CORP	COM	060505104		522	18,198	SH		DFND		18,198	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3	85	SH		OTR		85	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,135	28,259	SH		SOLE		28,259	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		74	1,835	SH		DFND		1,835	0	0
CHICOS FAS INC	COM	168615102		0	179	SH		OTR		179	0	0
CHICOS FAS INC	COM	168615102		247	46,165	SH		SOLE		46,165	0	0
CHICOS FAS INC	COM	168615102		19	3,515	SH		DFND		3,515	0	0
F N B CORP	COM	302520101		29	2,549	SH		OTR		2,549	0	0
F N B CORP	COM	302520101		2,165	189,228	SH		SOLE		189,228	0	0
F N B CORP	COM	302520101		105	9,172	SH		DFND		9,172	0	0
HAEMONETICS CORP MASS	COM	405024100		4	52	SH		OTR		52	0	0
HAEMONETICS CORP MASS	COM	405024100		1,473	17,299	SH		SOLE		17,299	0	0
HAEMONETICS CORP MASS	COM	405024100		91	1,065	SH		DFND		1,065	0	0
HALEON PLC	SPON ADS	405552100		96	11,469	SH		SOLE		11,469	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		193	16,563	SH		SOLE		16,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		353	5,016	SH		SOLE		5,016	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		29	174	SH		OTR		174	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		9,899	59,407	SH		SOLE		59,369	0	38
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		26	154	SH		DFND		154	0	0
PROGRESS SOFTWARE CORP	COM	743312100		1	22	SH		OTR		22	0	0
PROGRESS SOFTWARE CORP	COM	743312100		358	6,164	SH		SOLE		6,164	0	0
PROGRESS SOFTWARE CORP	COM	743312100		24	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102		3	83	SH		OTR		83	0	0
PURE STORAGE INC	CL A	74624M102		1,009	27,394	SH		SOLE		27,394	0	0
PURE STORAGE INC	CL A	74624M102		63	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COM	783859101		2	57	SH		OTR		57	0	0
S & T BANCORP INC	COM	783859101		383	14,090	SH		SOLE		14,090	0	0
S & T BANCORP INC	COM	783859101		29	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		1,510	28,749	SH		SOLE		28,749	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		690	17,262	SH		SOLE		17,262	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		180	4,495	SH		DFND		4,495	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		20	915	SH		OTR		915	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		1,036	46,922	SH		SOLE		46,922	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		32	1,458	SH		DFND		1,458	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,676	53,278	SH		SOLE		53,278	0	0
XPO INC	COM	983793100		4	61	SH		OTR		61	0	0
XPO INC	COM	983793100		1,204	20,404	SH		SOLE		20,404	0	0
XPO INC	COM	983793100		80	1,350	SH		DFND		1,350	0	0
ZOZO INC	FOREIGN STOCK	98979Y106		50	12,245	SH		SOLE		12,245	0	0
ZYNEX INC	COM	98986M103		0	63	SH		OTR		63	0	0
ZYNEX INC	COM	98986M103		276	28,792	SH		SOLE		28,792	0	0
ZYNEX INC	COM	98986M103		22	2,248	SH		DFND		2,248	0	0
A-MARK PRECIOUS METALS INC.	COM	00181T107		362	9,683	SH		SOLE		9,683	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2	39	SH		OTR		39	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		510	9,442	SH		SOLE		9,442	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		35	653	SH		DFND		653	0	0
ADYEN NV	FOREIGN STOCK	00783V104		246	14,229	SH		SOLE		14,229	0	0
ADYEN NV	FOREIGN STOCK	00783V104		53	3,087	SH		DFND		3,087	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		3	71	SH		OTR		71	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		833	22,771	SH		SOLE		22,771	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		49	1,347	SH		DFND		1,347	0	0
GEO GROUP INC NEW	COM	36162J106		0	124	SH		OTR		124	0	0
GEO GROUP INC NEW	COM	36162J106		205	28,664	SH		SOLE		28,664	0	0
GEO GROUP INC NEW	COM	36162J106		14	1,924	SH		DFND		1,924	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK ADDED	36266G107		23	285	SH		OTR		285	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK ADDED	36266G107		1,346	16,567	SH		SOLE		16,521	0	46
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK ADDED	36266G107		13	154	SH		DFND		154	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		0	42	SH		OTR		42	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		97	9,473	SH		SOLE		9,473	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		7	650	SH		DFND		650	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1	20	SH		OTR		20	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		340	4,656	SH		SOLE		4,656	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		23	318	SH		DFND		318	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1	41	SH		OTR		41	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		117	9,487	SH		SOLE		9,487	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		8	658	SH		DFND		658	0	0
AIR LIQUIDE-	COMMON STOCK	009126202		82	2,283	SH		DFND		2,283	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103		230	3,998	SH		SOLE		3,998	0	0
THE CIGNA GROUP	COM	125523100		638	2,272	SH		SOLE		2,272	0	0
CACI INTL INC	CL A	127190304		3	10	SH		OTR		10	0	0
CACI INTL INC	CL A	127190304		1,019	2,989	SH		SOLE		2,989	0	0
CACI INTL INC	CL A	127190304		67	196	SH		DFND		196	0	0
COCA COLA CONS INC	COM	191098102		18	28	SH		OTR		28	0	0
COCA COLA CONS INC	COM	191098102		7,328	11,522	SH		SOLE		11,516	0	6
COCA COLA CONS INC	COM	191098102		118	186	SH		DFND		186	0	0
COREBRIDGE FINL INC	COM	21871X109		35	1,991	SH		OTR		1,991	0	0
COREBRIDGE FINL INC	COM	21871X109		981	55,539	SH		SOLE		55,539	0	0
QUIDELORTHO CORP	COM	219798105		3	36	SH		OTR		36	0	0
QUIDELORTHO CORP	COM	219798105		973	11,743	SH		SOLE		11,743	0	0
QUIDELORTHO CORP	COM	219798105		62	743	SH		DFND		743	0	0
CRANE NXT CO	COM	224441105		0	14	SH		OTR		14	0	0
CRANE NXT CO	COM	224441105		594	10,523	SH		SOLE		10,523	0	0
CRANE NXT CO	COM	224441105		44	780	SH		DFND		780	0	0
ENEL - SOCIETA	FOREIGN STOCK	29265W207		53	7,964	SH		DFND		7,964	0	0
ESAB CORPORATION	COM	29605J106		4	59	SH		OTR		59	0	0
ESAB CORPORATION	COM	29605J106		1,283	19,278	SH		SOLE		19,278	0	0
ESAB CORPORATION	COM	29605J106		81	1,218	SH		DFND		1,218	0	0
GREEN DOT CORP	CL A	39304D102		2	92	SH		OTR		92	0	0
GREEN DOT CORP	CL A	39304D102		385	20,566	SH		SOLE		20,566	0	0
GREEN DOT CORP	CL A	39304D102		31	1,647	SH		DFND		1,647	0	0
HONG KONG EXCHAN	COMMON STOCK	43858F109		69	1,829	SH		DFND		1,829	0	0
LTC PPTYS INC	COM	502175102		1	34	SH		OTR		34	0	0
LTC PPTYS INC	COM	502175102		257	7,795	SH		SOLE		7,795	0	0
LTC PPTYS INC	COM	502175102		21	624	SH		DFND		624	0	0
NORTHERN OIL & GAS INC	COM	665531307		0	22	SH		OTR		22	0	0
NORTHERN OIL & GAS INC	COM	665531307		208	6,061	SH		SOLE		6,061	0	0
NORTHERN OIL & GAS INC	COM	665531307		12	336	SH		DFND		336	0	0
PHOTRONICS INC	COM	719405102		1	51	SH		OTR		51	0	0
PHOTRONICS INC	COM	719405102		299	11,606	SH		SOLE		11,606	0	0
PHOTRONICS INC	COM	719405102		24	932	SH		DFND		932	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107		226	4,133	SH		SOLE		4,133	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107		49	888	SH		DFND		888	0	0