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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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,358	18,221	SH		SOLE		18,221	0	0
3M CO	COM	88579Y101	177	1,371	SH		DFND		1,360	11	0
ABBOTT LABS	COM	002824100	3,355	30,875	SH		SOLE		30,875	0	0
ABBOTT LABS	COM	002824100	62	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109	74	483	SH		OTR		464	0	19
ABBVIE INC	COM	00287Y109	22,852	149,202	SH		SOLE		149,103	0	99
ABBVIE INC	COM	00287Y109	699	4,561	SH		DFND		4,541	20	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,176	27,943	SH		SOLE		27,943	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	266	2,998	SH		SOLE		2,998	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	56	637	SH		DFND		637	0	0
ALLSTATE CORP	COM	020002101	34	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101	2,757	21,751	SH		SOLE		21,751	0	0
ALLSTATE CORP	COM	020002101	95	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103	44	1,050	SH		OTR		1,050	0	0
ALTRIA GROUP INC	COM	02209S103	340	8,143	SH		SOLE		8,143	0	0
ALTRIA GROUP INC	COM	02209S103	21	492	SH		DFND		492	0	0
AMERICAN EXPRESS CO	COM	025816109	7	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109	3,212	23,169	SH		SOLE		23,169	0	0
AMERICAN EXPRESS CO	COM	025816109	29	207	SH		DFND		207	0	0
AMGEN INC	COM	031162100	1,887	7,756	SH		SOLE		7,756	0	0
AMGEN INC	COM	031162100	351	1,444	SH		DFND		1,444	0	0
APPLE INC	COM	037833100	341	2,497	SH		OTR		2,353	0	144
APPLE INC	COM	037833100	125,090	914,935	SH		SOLE		914,287	0	648
APPLE INC	COM	037833100	5,186	37,932	SH		DFND		35,310	14	2,608
ARCHER DANIELS MIDLAND CO	COM	039483102	104	1,337	SH		OTR		1,269	0	68
ARCHER DANIELS MIDLAND CO	COM	039483102	23,676	305,101	SH		SOLE		304,847	0	254
AT&T INC	COM	00206R102	42	1,981	SH		OTR		1,981	0	0
AT&T INC	COM	00206R102	1,476	70,434	SH		SOLE		69,384	0	1,050
AT&T INC	COM	00206R102	148	7,078	SH		DFND		7,078	0	0
ATMOS ENERGY CORP	COM	049560105	4	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105	2,276	20,302	SH		SOLE		20,302	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	316	1,505	SH		SOLE		1,505	0	0
BIOGEN INC	COM	09062X103	461	2,258	SH		SOLE		2,258	0	0
BIOGEN INC	COM	09062X103	1	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101	666	1,093	SH		SOLE		1,093	0	0
BLACKROCK INC	COM	09247X101	33	55	SH		DFND		55	0	0
BOEING CO	COM	097023105	1,195	8,742	SH		SOLE		8,742	0	0
BOEING CO	COM	097023105	61	449	SH		DFND		56	0	393
CARDINAL HEALTH INC	COM	14149Y108	305	5,829	SH		SOLE		5,829	0	0
CITIGROUP INC	COM NEW	172967424	418	9,090	SH		SOLE		9,090	0	0
CITIGROUP INC	COM NEW	172967424	0	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105	1,754	8,568	SH		SOLE		8,568	0	0
CME GROUP INC	COM	12572Q105	97	472	SH		DFND		472	0	0
COMERICA INC	COM	200340107	761	10,377	SH		SOLE		10,377	0	0
CONOCOPHILLIPS	COM	20825C104	198	2,202	SH		OTR		2,134	0	68
CONOCOPHILLIPS	COM	20825C104	27,017	300,829	SH		SOLE		300,670	0	159
CONOCOPHILLIPS	COM	20825C104	49	544	SH		DFND		544	0	0
CORNING INC	COM	219350105	18	572	SH		OTR		572	0	0
CORNING INC	COM	219350105	1,664	52,798	SH		SOLE		52,697	0	101
CORNING INC	COM	219350105	70	2,206	SH		DFND		2,150	56	0
CSX CORP	COM	126408103	2,921	100,527	SH		SOLE		100,527	0	0
CUMMINS INC	COM	231021106	1,421	7,343	SH		SOLE		7,343	0	0
CUMMINS INC	COM	231021106	3	18	SH		DFND		8	10	0
CVS HEALTH CORP	COM	126650100	34	372	SH		OTR		344	0	28
CVS HEALTH CORP	COM	126650100	14,301	154,339	SH		SOLE		154,201	0	138
CVS HEALTH CORP	COM	126650100	29	312	SH		DFND		287	25	0
DECKERS OUTDOOR CORP	COM	243537107	1,081	4,235	SH		SOLE		4,219	0	16
DIGITAL RLTY TR INC	COM	253868103	61	473	SH		OTR		459	0	14
DIGITAL RLTY TR INC	COM	253868103	10,412	80,201	SH		SOLE		80,106	0	95
DIGITAL RLTY TR INC	COM	253868103	83	636	SH		DFND		623	13	0
DISCOVER FINL SVCS	COM	254709108	50	530	SH		OTR		530	0	0
DISCOVER FINL SVCS	COM	254709108	4,925	52,070	SH		SOLE		52,009	0	61
DISCOVER FINL SVCS	COM	254709108	30	318	SH		DFND		300	18	0
EMERSON ELEC CO	COM	291011104	682	8,572	SH		SOLE		8,572	0	0
EMERSON ELEC CO	COM	291011104	26	326	SH		DFND		326	0	0
ENERSYS	COM	29275Y102	206	3,502	SH		SOLE		3,502	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	397	4,190	SH		SOLE		4,190	0	0
EXXON MOBIL CORP	COM	30231G102	105	1,221	SH		OTR		1,175	0	46
EXXON MOBIL CORP	COM	30231G102	25,325	295,716	SH		SOLE		295,540	0	176
EXXON MOBIL CORP	COM	30231G102	1,691	19,740	SH		DFND		19,066	109	565
GENERAL DYNAMICS CORP	COM	369550108	32	145	SH		OTR		145	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,622	11,851	SH		SOLE		11,828	0	23
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	665	10,443	SH		SOLE		10,443	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	48	757	SH		DFND		466	0	291
HASBRO INC	COM	418056107	576	7,036	SH		SOLE		7,036	0	0
HILLENBRAND INC	COM	431571108	2	40	SH		OTR		40	0	0
HILLENBRAND INC	COM	431571108	359	8,774	SH		SOLE		8,774	0	0
HILLENBRAND INC	COM	431571108	25	610	SH		DFND		610	0	0
HOME DEPOT INC	COM	437076102	108	393	SH		OTR		372	0	21
HOME DEPOT INC	COM	437076102	38,872	141,728	SH		SOLE		141,615	0	113
HOME DEPOT INC	COM	437076102	917	3,343	SH		DFND		3,314	29	0
INTEL CORP	COM	458140100	15	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	1,931	51,613	SH		SOLE		51,613	0	0
INTEL CORP	COM	458140100	89	2,372	SH		DFND		2,331	41	0
JOHNSON & JOHNSON	COM	478160104	12	70	SH		OTR		70	0	0
JOHNSON & JOHNSON	COM	478160104	10,528	59,308	SH		SOLE		59,276	0	32
JOHNSON & JOHNSON	COM	478160104	1,191	6,707	SH		DFND		6,695	12	0
LIFE STORAGE INC	COM	53223X107	7	59	SH		OTR		59	0	0
LIFE STORAGE INC	COM	53223X107	2,585	23,155	SH		SOLE		23,155	0	0
LIFE STORAGE INC	COM	53223X107	141	1,263	SH		DFND		1,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	117	272	SH		OTR		259	0	13
LOCKHEED MARTIN CORP	COM	539830109	28,503	66,292	SH		SOLE		66,245	0	47
LOCKHEED MARTIN CORP	COM	539830109	323	751	SH		DFND		745	6	0
MARATHON PETE CORP	COM	56585A102	51	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102	2,768	33,669	SH		SOLE		33,669	0	0
MARATHON PETE CORP	COM	56585A102	3	38	SH		DFND		0	38	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,033	12,408	SH		SOLE		12,408	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	133	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103	63	698	SH		OTR		659	0	39
MEDTRONIC PLC	SHS	G5960L103	20,364	226,895	SH		SOLE		226,713	0	182
MEDTRONIC PLC	SHS	G5960L103	394	4,392	SH		DFND		4,363	29	0
MICROSOFT CORP	COM	594918104	332	1,292	SH		OTR		1,227	0	65
MICROSOFT CORP	COM	594918104	92,875	361,619	SH		SOLE		361,326	0	293
MICROSOFT CORP	COM	594918104	2,481	9,662	SH		DFND		8,298	8	1,356
MORGAN STANLEY	COM NEW	617446448	4	59	SH		OTR		59	0	0
MORGAN STANLEY	COM NEW	617446448	3,179	41,799	SH		SOLE		41,761	0	38
MORGAN STANLEY	COM NEW	617446448	2	21	SH		DFND		0	21	0
NETFLIX INC	COM	64110L106	777	4,445	SH		SOLE		4,445	0	0
NEXTERA ENERGY INC	COM	65339F101	3,266	42,164	SH		SOLE		42,105	0	59
NEXTERA ENERGY INC	COM	65339F101	483	6,230	SH		DFND		5,176	1,054	0
NIKE INC	CL B	654106103	15	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	1,332	13,038	SH		SOLE		13,038	0	0
NIKE INC	CL B	654106103	110	1,080	SH		DFND		1,080	0	0
ORACLE CORP	COM	68389X105	49	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105	2,015	28,844	SH		SOLE		28,844	0	0
ORACLE CORP	COM	68389X105	8	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201	64	778	SH		OTR		748	0	30
OSHKOSH CORP	COM	688239201	11,331	137,942	SH		SOLE		137,864	0	78
OSHKOSH CORP	COM	688239201	126	1,532	SH		DFND		1,532	0	0
PAYPAL HLDGS INC	COM	70450Y103	300	4,301	SH		SOLE		4,301	0	0
PEPSICO INC	COM	713448108	179	1,075	SH		OTR		1,075	0	0
PEPSICO INC	COM	713448108	6,678	40,068	SH		SOLE		40,068	0	0
PEPSICO INC	COM	713448108	131	789	SH		DFND		651	138	0
PFIZER INC	COM	717081103	57	1,091	SH		OTR		1,045	0	46
PFIZER INC	COM	717081103	23,875	455,361	SH		SOLE		455,118	0	243
PFIZER INC	COM	717081103	839	15,994	SH		DFND		15,792	202	0
PHILIP MORRIS INTL INC	COM	718172109	627	6,345	SH		SOLE		6,345	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	92	SH		DFND		92	0	0
ROBERT HALF INTL INC	COM	770323103	3	35	SH		OTR		35	0	0
ROBERT HALF INTL INC	COM	770323103	954	12,737	SH		SOLE		12,737	0	0
ROBERT HALF INTL INC	COM	770323103	39	517	SH		DFND		517	0	0
S&P GLOBAL INC	COM	78409V104	1,303	3,865	SH		SOLE		3,853	0	12
S&P GLOBAL INC	COM	78409V104	270	800	SH		DFND		800	0	0
SCHLUMBERGER LTD	COM STK	806857108	796	22,250	SH		SOLE		22,250	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,282	5,725	SH		SOLE		5,725	0	0
STEEL DYNAMICS INC	COM	858119100	10	148	SH		OTR		148	0	0
STEEL DYNAMICS INC	COM	858119100	3,619	54,704	SH		SOLE		54,704	0	0
STEEL DYNAMICS INC	COM	858119100	204	3,091	SH		DFND		3,091	0	0
TARGET CORP	COM	87612E106	33	233	SH		OTR		215	0	18
TARGET CORP	COM	87612E106	10,261	72,653	SH		SOLE		72,619	0	34
TARGET CORP	COM	87612E106	131	929	SH		DFND		929	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	422	9,297	SH		SOLE		9,297	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	76	1,666	SH		DFND		1,666	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,030	11,100	SH		SOLE		11,100	0	0
TRACTOR SUPPLY CO	COM	892356106	595	3,068	SH		SOLE		3,068	0	0
TYSON FOODS INC	CL A	902494103	4	45	SH		OTR		45	0	0
TYSON FOODS INC	CL A	902494103	1,261	14,651	SH		SOLE		14,651	0	0
UNION PAC CORP	COM	907818108	43	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108	710	3,328	SH		SOLE		3,328	0	0
UNION PAC CORP	COM	907818108	162	760	SH		DFND		360	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	99	192	SH		OTR		186	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	15,841	30,842	SH		SOLE		30,830	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	154	300	SH		DFND		33	0	267
VISA INC	COM CL A	92826C839	89	454	SH		OTR		435	0	19
VISA INC	COM CL A	92826C839	24,162	122,720	SH		SOLE		122,637	0	83
VISA INC	COM CL A	92826C839	804	4,084	SH		DFND		4,084	0	0
YUM BRANDS INC	COM	988498101	326	2,874	SH		SOLE		2,874	0	0
YUM BRANDS INC	COM	988498101	45	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309	6	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309	1,558	34,091	SH		SOLE		34,091	0	0
AUTODESK INC	COM	052769106	224	1,301	SH		SOLE		1,301	0	0
BROADCOM INC	COM	11135F101	79	162	SH		OTR		158	0	4
BROADCOM INC	COM	11135F101	13,350	27,479	SH		SOLE		27,450	0	29
BROADCOM INC	COM	11135F101	19	40	SH		DFND		21	19	0
NUCOR CORP	COM	670346105	593	5,680	SH		SOLE		5,646	0	34
NUCOR CORP	COM	670346105	17	165	SH		DFND		165	0	0
PAYCHEX INC	COM	704326107	3,599	31,603	SH		SOLE		31,603	0	0
PAYCHEX INC	COM	704326107	2	19	SH		DFND		0	19	0
ASSURED GUARANTY LTD	COM	G0585R106	1,456	26,100	SH		SOLE		26,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,901	14,051	SH		SOLE		14,027	0	24
EATON CORP PLC	SHS	G29183103	9	72	SH		OTR		72	0	0
EATON CORP PLC	SHS	G29183103	4,867	38,631	SH		SOLE		38,631	0	0
EATON CORP PLC	SHS	G29183103	6	50	SH		DFND		0	50	0
EVEREST RE GROUP LTD	COM	G3223R108	33	119	SH		OTR		119	0	0
EVEREST RE GROUP LTD	COM	G3223R108	317	1,130	SH		SOLE		1,130	0	0
ICON PLC	SHS	G4705A100	304	1,402	SH		SOLE		1,402	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,055	42,922	SH		SOLE		42,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104	295	1,500	SH		SOLE		1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,305	26,356	SH		SOLE		26,356	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84	958	SH		DFND		935	23	0
AES CORP	COM	00130H105	1,353	64,382	SH		SOLE		64,382	0	0
AES CORP	COM	00130H105	2	90	SH		DFND		0	90	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,294	153,666	SH		SOLE		153,666	0	0
ABIOMED INC	COM	003654100	486	1,965	SH		SOLE		1,965	0	0
ALASKA AIR GROUP INC	COM	011659109	282	7,030	SH		SOLE		7,030	0	0
ALASKA AIR GROUP INC	COM	011659109	6	147	SH		DFND		147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305	2,685	SH		SOLE		2,685	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67	593	SH		DFND		593	0	0
ALPHABET INC	CAP STK CL C	02079K107	33	15	SH		OTR		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,362	1,080	SH		SOLE		1,080	0	0
ALPHABET INC	CAP STK CL C	02079K107	553	253	SH		DFND		253	0	0
ALPHABET INC	CAP STK CL A	02079K305	214	98	SH		OTR		93	0	5
ALPHABET INC	CAP STK CL A	02079K305	53,096	24,364	SH		SOLE		24,345	0	19
ALPHABET INC	CAP STK CL A	02079K305	135	62	SH		DFND		33	0	29
AMAZON COM INC	COM	023135106	151	1,420	SH		OTR		1,340	0	80
AMAZON COM INC	COM	023135106	51,396	483,908	SH		SOLE		483,528	0	380
AMAZON COM INC	COM	023135106	1,075	10,120	SH		DFND		9,160	0	960
AMERICAN TOWER CORP NEW	COM	03027X100	512	2,002	SH		SOLE		2,002	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	1,823	12,253	SH		SOLE		12,241	0	12
BECTON DICKINSON & CO	COM	075887109	49	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109	971	3,937	SH		SOLE		3,937	0	0
BECTON DICKINSON & CO	COM	075887109	317	1,284	SH		DFND		1,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,755	10,091	SH		SOLE		10,091	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	889	3,256	SH		DFND		2,897	0	359
BEST BUY INC	COM	086516101	5	84	SH		OTR		84	0	0
BEST BUY INC	COM	086516101	468	7,178	SH		SOLE		7,178	0	0
BEST BUY INC	COM	086516101	1	18	SH		DFND		18	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208	2,510	SH		SOLE		2,510	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	54	SH		OTR		54	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,027	17,268	SH		SOLE		17,268	0	0
BOISE CASCADE CO DEL	COM	09739D100	46	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	875	5,829	SH		SOLE		5,829	0	0
CALLAWAY GOLF CO	COM	131193104	1	60	SH		OTR		60	0	0
CALLAWAY GOLF CO	COM	131193104	395	19,340	SH		SOLE		19,340	0	0
CALLAWAY GOLF CO	COM	131193104	19	917	SH		DFND		917	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,595	22,841	SH		SOLE		22,841	0	0
CANADIAN PAC RY LTD	COM	13645T100	105	1,500	SH		DFND		1,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	388	3,720	SH		SOLE		3,720	0	0
CELANESE CORP DEL	COM	150870103	357	3,037	SH		SOLE		3,037	0	0
CELANESE CORP DEL	COM	150870103	2	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108	634	19,789	SH		SOLE		19,627	0	162
CHEMOURS CO	COM	163851108	2	55	SH		DFND		55	0	0
CHEVRON CORP NEW	COM	166764100	145	1,002	SH		OTR		980	0	22
CHEVRON CORP NEW	COM	166764100	22,021	152,097	SH		SOLE		151,981	0	116
CHEVRON CORP NEW	COM	166764100	506	3,496	SH		DFND		3,378	118	0
CISCO SYS INC	COM	17275R102	30	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	1,862	43,672	SH		SOLE		43,672	0	0
CISCO SYS INC	COM	17275R102	72	1,699	SH		DFND		1,699	0	0
CLOROX CO DEL	COM	189054109	465	3,297	SH		SOLE		3,297	0	0
CLOROX CO DEL	COM	189054109	127	900	SH		DFND		900	0	0
COCA COLA CO	COM	191216100	3,634	57,769	SH		SOLE		57,769	0	0
COCA COLA CO	COM	191216100	216	3,426	SH		DFND		3,280	146	0
COLGATE PALMOLIVE CO	COM	194162103	80	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	214	2,669	SH		SOLE		2,669	0	0
COLGATE PALMOLIVE CO	COM	194162103	62	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101	86	2,197	SH		OTR		2,161	0	36
COMCAST CORP NEW	CL A	20030N101	9,801	249,781	SH		SOLE		249,715	0	66
COMCAST CORP NEW	CL A	20030N101	5	120	SH		DFND		120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,018	12,557	SH		SOLE		12,557	0	0
DEERE & CO	COM	244199105	3,522	11,760	SH		SOLE		11,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	73	SH		OTR		73	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,823	23,305	SH		SOLE		23,305	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	135	1,118	SH		DFND		1,118	0	0
DIODES INC	COM	254543101	1	20	SH		OTR		20	0	0
DIODES INC	COM	254543101	714	11,062	SH		SOLE		11,062	0	0
DIODES INC	COM	254543101	20	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106	23	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106	2,421	25,646	SH		SOLE		25,604	0	42
DISNEY WALT CO	COM	254687106	128	1,351	SH		DFND		1,351	0	0
DOMINION ENERGY INC	COM	25746U109	454	5,693	SH		SOLE		5,693	0	0
DOVER CORP	COM	260003108	947	7,808	SH		SOLE		7,766	0	42
DUKE ENERGY CORP NEW	COM NEW	26441C204	479	4,471	SH		SOLE		4,471	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,402	SH		DFND		1,402	0	0
EOG RES INC	COM	26875P101	254	2,297	SH		SOLE		2,297	0	0
ELECTRONIC ARTS INC	COM	285512109	4	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109	1,615	13,277	SH		SOLE		13,244	0	33
ELECTRONIC ARTS INC	COM	285512109	15	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103	3	108	SH		OTR		108	0	0
ENOVA INTL INC	COM	29357K103	1,117	38,765	SH		SOLE		38,765	0	0
ENOVA INTL INC	COM	29357K103	48	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	323	13,244	PRN		SOLE		13,244	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	740	PRN		DFND		740	0	0
FEDEX CORP	COM	31428X106	66	292	SH		OTR		282	0	10
FEDEX CORP	COM	31428X106	9,683	42,713	SH		SOLE		42,685	0	28
FEDEX CORP	COM	31428X106	48	210	SH		DFND		210	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	105	SH		OTR		105	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,026	38,291	SH		SOLE		38,291	0	0
FIRST AMERN FINL CORP	COM	31847R102	119	2,241	SH		DFND		2,241	0	0
FIRST FINL BANCORP OH	COM	320209109	3	132	SH		OTR		132	0	0
FIRST FINL BANCORP OH	COM	320209109	541	27,870	SH		SOLE		27,870	0	0
FIRST FINL BANCORP OH	COM	320209109	33	1,710	SH		DFND		1,710	0	0
FIVE BELOW INC	COM	33829M101	4	32	SH		OTR		32	0	0
FIVE BELOW INC	COM	33829M101	1,049	9,245	SH		SOLE		9,245	0	0
GENERAL MLS INC	COM	370334104	560	7,419	SH		SOLE		7,419	0	0
GENERAL MLS INC	COM	370334104	119	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COM	375558103	21	339	SH		OTR		321	0	18
GILEAD SCIENCES INC	COM	375558103	8,992	145,477	SH		SOLE		145,313	0	164
GILEAD SCIENCES INC	COM	375558103	150	2,428	SH		DFND		1,812	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,310	4,412	SH		SOLE		4,412	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	124	417	SH		DFND		180	0	237
GRAINGER W W INC	COM	384802104	2,001	4,404	SH		SOLE		4,390	0	14
GRAINGER W W INC	COM	384802104	10	23	SH		DFND		23	0	0
HANOVER INS GROUP INC	COM	410867105	11	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105	2,052	14,030	SH		SOLE		14,030	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	523	SH		OTR		523	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	334	107,694	SH		SOLE		107,694	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25	7,964	SH		DFND		7,964	0	0
HONEYWELL INTL INC	COM	438516106	2,801	16,115	SH		SOLE		16,115	0	0
HONEYWELL INTL INC	COM	438516106	163	939	SH		DFND		939	0	0
HUMANA INC	COM	444859102	291	621	SH		SOLE		621	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	298	1,892	SH		SOLE		1,892	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	28	SH		OTR		28	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,663	7,634	SH		SOLE		7,634	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	131	601	SH		DFND		601	0	0
ITT INC	COM	45073V108	626	9,303	SH		SOLE		9,303	0	0
ITT INC	COM	45073V108	22	320	SH		DFND		320	0	0
IDACORP INC	COM	451107106	6	60	SH		OTR		60	0	0
IDACORP INC	COM	451107106	1,980	18,698	SH		SOLE		18,698	0	0
IDACORP INC	COM	451107106	106	1,005	SH		DFND		1,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	244	8,492	SH		SOLE		8,492	0	0
INGREDION INC	COM	457187102	2	23	SH		OTR		23	0	0
INGREDION INC	COM	457187102	3,441	39,030	SH		SOLE		38,949	0	81
INGREDION INC	COM	457187102	36	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	845	5,984	SH		SOLE		5,984	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	906	SH		DFND		906	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,106	SH		OTR		1,026	0	80
INTERPUBLIC GROUP COS INC	COM	460690100	11,289	410,070	SH		SOLE		409,755	0	315
INTERPUBLIC GROUP COS INC	COM	460690100	179	6,493	SH		DFND		6,250	243	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	193	SH		OTR		180	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,159	65,561	SH		SOLE		65,513	0	48
INTUITIVE SURGICAL INC	COM NEW	46120E602	153	763	SH		DFND		763	0	0
INTUIT	COM	461202103	328	852	SH		SOLE		852	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	221	8,280	SH		SOLE		8,280	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	659	17,541	SH		SOLE		17,541	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,652	62,096	SH		SOLE		62,096	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	55	2,079	SH		DFND		2,079	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,619	72,060	SH		SOLE		72,060	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67	1,365	SH		OTR		1,365	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,168	186,871	SH		SOLE		186,838	33	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	9	SH		DFND		9	0	0
ISHARES INC	MSCI FRONTIER	464286145	400	14,903	SH		SOLE		14,903	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	38	792	SH		OTR		792	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,321	111,406	SH		SOLE		111,406	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,191	35,805	SH		SOLE		35,805	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	372	2,563	SH		DFND		636	0	1,927
ISHARES TR	S&P 500 VAL ETF	464287408	343	2,496	SH		OTR		2,496	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,055	22,226	SH		SOLE		22,226	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	399	2,900	SH		DFND		2,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	309	5,124	SH		OTR		5,124	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,307	71,375	SH		SOLE		71,375	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	480	7,960	SH		DFND		0	60	7,900
ISHARES TR	1 3 YR TREAS BD	464287457	2,728	32,953	SH		SOLE		32,953	0	0
ISHARES TR	MSCI EAFE ETF	464287465	295	4,726	SH		OTR		4,726	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,975	495,681	SH		SOLE		495,681	0	0
ISHARES TR	MSCI EAFE ETF	464287465	687	10,990	SH		DFND		0	1,030	9,960
ISHARES TR	S&P MC 400GR ETF	464287606	128	2,008	SH		OTR		2,008	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	567	8,897	SH		SOLE		8,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,058	4,836	SH		SOLE		4,836	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84	385	SH		DFND		385	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,395	31,857	SH		SOLE		31,851	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18	105	SH		DFND		105	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	119	1,265	SH		OTR		1,265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	335	3,553	SH		SOLE		3,553	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,164	11,025	SH		SOLE		11,025	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,013	147,765	SH		SOLE		147,765	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	96	3,536	SH		DFND		3,536	0	0
ISHARES TR	20 YR TR BD ETF	464287432	610	5,310	SH		SOLE		5,310	0	0
ISHARES TR	CORE S&P TTL STK	464287150	348	4,157	SH		SOLE		4,157	0	0
ISHARES TR	SELECT DIVID ETF	464287168	52	439	SH		OTR		439	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,567	21,814	SH		SOLE		21,814	0	0
ISHARES TR	SELECT DIVID ETF	464287168	384	3,267	SH		DFND		2,822	445	0
ISHARES TR	TIPS BD ETF	464287176	2,000	17,561	SH		SOLE		17,561	0	0
ISHARES TR	CORE S&P500 ETF	464287200	231	609	SH		OTR		609	0	0
ISHARES TR	CORE S&P500 ETF	464287200	103,335	272,544	SH		SOLE		271,166	47	1,331
ISHARES TR	CORE S&P500 ETF	464287200	335	884	SH		DFND		504	380	0
ISHARES TR	CORE US AGGBD ET	464287226	11,831	116,351	SH		SOLE		116,205	146	0
ISHARES TR	CORE US AGGBD ET	464287226	569	5,594	SH		DFND		56	3,496	2,042
ISHARES TR	MSCI EMG MKT ETF	464287234	24	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,965	49,006	SH		SOLE		49,006	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	684	6,216	SH		SOLE		6,216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	405	6,263	SH		SOLE		6,263	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	170	753	SH		OTR		753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,602	166,212	SH		SOLE		165,538	20	654
ISHARES TR	CORE S&P MCP ETF	464287507	159	705	SH		DFND		705	0	0
ISHARES TR	RUS 1000 ETF	464287622	521	2,507	SH		SOLE		2,507	0	0
ISHARES TR	RUS 1000 ETF	464287622	774	3,727	SH		DFND		0	0	3,727
ISHARES TR	RUS 2000 VAL ETF	464287630	5,143	37,776	SH		SOLE		37,776	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	421	4,558	SH		OTR		4,558	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,177	261,628	SH		SOLE		261,628	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	670	7,247	SH		DFND		2,708	190	4,349
ISHARES TR	S&P SML 600 GWT	464287887	416	3,949	SH		SOLE		3,949	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,196	115,477	SH		SOLE		115,477	0	0
ISHARES TR	MSCI ACWI ETF	464288257	229	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,423	44,392	SH		SOLE		44,392	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31	565	SH		DFND		565	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22	258	SH		OTR		258	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,975	34,871	SH		SOLE		34,871	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40	466	SH		DFND		466	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,790	230,798	SH		SOLE		229,874	19	905
ISHARES TR	GLB INFRASTR ETF	464288372	10	218	SH		DFND		218	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,835	45,458	SH		SOLE		45,458	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	318	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,122	15,237	SH		SOLE		15,237	0	0
ISHARES TR	MBS ETF	464288588	849	8,710	SH		OTR		8,710	0	0
ISHARES TR	MBS ETF	464288588	97,629	1,001,423	SH		SOLE		999,593	0	1,830
ISHARES TR	MBS ETF	464288588	284	2,910	SH		DFND		2,910	0	0
ISHARES TR	MICRO-CAP ETF	464288869	43	409	SH		OTR		409	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,601	34,637	SH		SOLE		34,637	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,145	206,376	SH		SOLE		206,343	33	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	8	SH		DFND		8	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	19	961	SH		OTR		961	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,166	58,809	SH		SOLE		58,809	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	181	9,134	SH		DFND		9,134	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	279	5,458	SH		OTR		5,458	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,210	62,867	SH		SOLE		62,867	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	34	674	SH		DFND		674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,487	49,201	SH		SOLE		49,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	51	456	SH		OTR		432	0	24
JPMORGAN CHASE & CO	COM	46625H100	22,549	200,242	SH		SOLE		200,136	0	106
JPMORGAN CHASE & CO	COM	46625H100	1,051	9,334	SH		DFND		8,780	54	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,603	84,566	SH		SOLE		84,566	0	0
KFORCE INC	COM	493732101	3	54	SH		OTR		54	0	0
KFORCE INC	COM	493732101	1,154	18,812	SH		SOLE		18,812	0	0
KFORCE INC	COM	493732101	51	827	SH		DFND		827	0	0
KINDER MORGAN INC DEL	COM	49456B101	202	12,033	SH		SOLE		12,033	0	0
LAM RESEARCH CORP	COM	512807108	85	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108	231	542	SH		SOLE		542	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4	51	SH		OTR		51	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,000	22,730	SH		SOLE		22,730	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	370	4,208	SH		DFND		4,208	0	0
LANDSTAR SYS INC	COM	515098101	91	627	SH		OTR		602	0	25
LANDSTAR SYS INC	COM	515098101	17,493	120,290	SH		SOLE		120,243	0	47
LANDSTAR SYS INC	COM	515098101	160	1,099	SH		DFND		1,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	71	278	SH		OTR		278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,451	9,624	SH		SOLE		9,624	0	0
LAUDER ESTEE COS INC	CL A	518439104	69	270	SH		DFND		270	0	0
LILLY ELI & CO	COM	532457108	8	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	5,214	16,082	SH		SOLE		16,082	0	0
LILLY ELI & CO	COM	532457108	958	2,956	SH		DFND		2,520	0	436
LOUISIANA PAC CORP	COM	546347105	588	11,223	SH		SOLE		11,223	0	0
LOWES COS INC	COM	548661107	1,153	6,601	SH		SOLE		6,601	0	0
LOWES COS INC	COM	548661107	13	75	SH		DFND		75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	204	4,269	SH		SOLE		4,269	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	62	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101	1,456	5,899	SH		SOLE		5,899	0	0
MCDONALDS CORP	COM	580135101	202	819	SH		DFND		538	281	0
MCKESSON CORP	COM	58155Q103	1,631	4,999	SH		SOLE		4,989	0	10
METLIFE INC	COM	59156R108	92	1,463	SH		OTR		1,347	0	116
METLIFE INC	COM	59156R108	31,817	506,721	SH		SOLE		506,271	0	450
METLIFE INC	COM	59156R108	262	4,166	SH		DFND		4,045	121	0
MICRON TECHNOLOGY INC	COM	595112103	590	10,671	SH		SOLE		10,671	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,823	12,168	SH		SOLE		12,168	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	600	SH		DFND		600	0	0
OMNICOM GROUP INC	COM	681919106	4	56	SH		OTR		56	0	0
OMNICOM GROUP INC	COM	681919106	1,482	23,292	SH		SOLE		23,292	0	0
OMNICOM GROUP INC	COM	681919106	63	990	SH		DFND		990	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	113	SH		OTR		113	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,607	42,993	SH		SOLE		42,993	0	0
ONEMAIN HLDGS INC	COM	68268W103	89	2,377	SH		DFND		2,377	0	0
ONEOK INC NEW	COM	682680103	202	3,640	SH		SOLE		3,640	0	0
ONEOK INC NEW	COM	682680103	33	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	2,568	16,276	SH		SOLE		16,276	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	52	105	SH		OTR		101	0	4
PALO ALTO NETWORKS INC	COM	697435105	9,848	19,938	SH		SOLE		19,922	0	16
PALO ALTO NETWORKS INC	COM	697435105	6	12	SH		DFND		12	0	0
PHILLIPS 66	COM	718546104	20	250	SH		OTR		250	0	0
PHILLIPS 66	COM	718546104	996	12,145	SH		SOLE		12,145	0	0
PHILLIPS 66	COM	718546104	122	1,486	SH		DFND		794	0	692
PIONEER NAT RES CO	COM	723787107	2,099	9,408	SH		SOLE		9,381	0	27
PRUDENTIAL FINL INC	COM	744320102	279	2,919	SH		SOLE		2,919	0	0
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		DFND		100	0	0
PUBLIC STORAGE	COM	74460D109	1,454	4,650	SH		SOLE		4,650	0	0
PUBLIC STORAGE	COM	74460D109	22	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103	99	778	SH		OTR		740	0	38
QUALCOMM INC	COM	747525103	23,450	183,572	SH		SOLE		183,431	0	141
QUALCOMM INC	COM	747525103	38	301	SH		DFND		286	15	0
RPC INC	COM	749660106	152	22,000	SH		SOLE		22,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,683	46,873	SH		SOLE		46,873	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	127	SH		DFND		127	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,937	33,706	SH		SOLE		33,706	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88	214	SH		DFND		109	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	795	19,924	SH		SOLE		19,924	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	562	23,295	SH		SOLE		23,295	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	49	2,022	SH		DFND		2,022	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,533	95,907	SH		SOLE		95,907	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	877	SH		OTR		877	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,210	284,100	SH		SOLE		284,100	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	230	9,081	SH		DFND		451	0	8,630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,728	119,375	SH		SOLE		119,359	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	4	SH		DFND		4	0	0
SERVICENOW INC	COM	81762P102	884	1,858	SH		SOLE		1,858	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	48	SH		OTR		48	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	352	9,597	SH		SOLE		9,597	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	28	773	SH		DFND		773	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,334	SH		OTR		1,334	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,033	28,587	SH		SOLE		28,587	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	29	SH		DFND		29	0	0
STARBUCKS CORP	COM	855244109	737	9,649	SH		SOLE		9,649	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2	41	SH		OTR		41	0	0
STEWART INFORMATION SVCS COR	COM	860372101	410	8,247	SH		SOLE		8,247	0	0
STEWART INFORMATION SVCS COR	COM	860372101	31	626	SH		DFND		626	0	0
SYSCO CORP	COM	871829107	5	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107	3,263	38,521	SH		SOLE		38,521	0	0
SYSCO CORP	COM	871829107	405	4,783	SH		DFND		4,754	29	0
TJX COS INC NEW	COM	872540109	28	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109	1,409	25,222	SH		SOLE		25,222	0	0
TJX COS INC NEW	COM	872540109	12	212	SH		DFND		212	0	0
TEXAS INSTRS INC	COM	882508104	1,975	12,851	SH		SOLE		12,851	0	0
TEXAS INSTRS INC	COM	882508104	303	1,970	SH		DFND		1,347	0	623
TRAVELERS COMPANIES INC	COM	89417E109	26	155	SH		OTR		155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,594	21,249	SH		SOLE		21,205	0	44
TRAVELERS COMPANIES INC	COM	89417E109	37	220	SH		DFND		220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,310	7,177	SH		SOLE		7,177	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	28	SH		DFND		17	11	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	877	19,800	SH		SOLE		19,800	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	1,003	SH		DFND		1,003	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	300	3,512	SH		SOLE		3,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	126	3,023	SH		OTR		3,023	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,170	196,168	SH		SOLE		196,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	429	SH		DFND		54	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	535	9,087	SH		OTR		9,087	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,448	126,539	SH		SOLE		126,539	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44	748	SH		DFND		748	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,800	SH		OTR		4,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,469	32,374	SH		SOLE		32,374	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128	1,674	SH		DFND		1,674	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	538	8,792	SH		OTR		8,792	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,850	79,295	SH		SOLE		79,295	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	135	2,210	SH		DFND		2,210	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52	1,081	SH		OTR		1,081	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	499	10,446	SH		SOLE		10,446	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108	3,808	19,226	SH		SOLE		19,207	0	19
VEEVA SYS INC	CL A COM	922475108	5	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	119	1,306	SH		OTR		1,306	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,251	46,659	SH		SOLE		46,659	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,179	6,253	SH		SOLE		6,253	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	398	1,148	SH		SOLE		1,148	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	646	4,897	SH		SOLE		4,897	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	227	1,152	SH		SOLE		1,152	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55	1,085	SH		OTR		1,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,661	131,245	SH		SOLE		130,163	0	1,082
VERIZON COMMUNICATIONS INC	COM	92343V104	607	11,954	SH		DFND		10,764	240	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	507	1,798	SH		SOLE		1,798	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	114	SH		OTR		114	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	422	23,660	SH		SOLE		23,660	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206	465	4,487	SH		SOLE		4,487	0	0
WALMART INC	COM	931142103	33	270	SH		OTR		270	0	0
WALMART INC	COM	931142103	2,082	17,127	SH		SOLE		17,127	0	0
WALMART INC	COM	931142103	144	1,185	SH		DFND		1,185	0	0
WALKER & DUNLOP INC	COM	93148P102	11	118	SH		OTR		118	0	0
WALKER & DUNLOP INC	COM	93148P102	3,948	40,980	SH		SOLE		40,980	0	0
WALKER & DUNLOP INC	COM	93148P102	234	2,425	SH		DFND		2,425	0	0
WELLS FARGO CO NEW	COM	949746101	17	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101	928	23,693	SH		SOLE		23,693	0	0
WELLS FARGO CO NEW	COM	949746101	44	1,133	SH		DFND		1,133	0	0
WINNEBAGO INDS INC	COM	974637100	2	42	SH		OTR		42	0	0
WINNEBAGO INDS INC	COM	974637100	421	8,675	SH		SOLE		8,675	0	0
WINNEBAGO INDS INC	COM	974637100	31	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,579	91,811	SH		SOLE		91,811	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	594	21,059	SH		SOLE		21,059	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25	898	SH		DFND		898	0	0
XPO LOGISTICS INC	COM	983793100	0	15	SH		OTR		15	0	0
XPO LOGISTICS INC	COM	983793100	281	5,843	SH		SOLE		5,843	0	0
XPO LOGISTICS INC	COM	983793100	16	326	SH		DFND		326	0	0
ZOETIS INC	CL A	98978V103	61	354	SH		OTR		332	0	22
ZOETIS INC	CL A	98978V103	19,243	111,947	SH		SOLE		111,861	0	86
ZOETIS INC	CL A	98978V103	20	117	SH		DFND		117	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	50	SH		OTR		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,982	14,279	SH		SOLE		14,279	0	0
ARROW ELECTRS INC	COM	042735100	5	49	SH		OTR		49	0	0
ARROW ELECTRS INC	COM	042735100	1,906	17,005	SH		SOLE		17,005	0	0
ARROW ELECTRS INC	COM	042735100	106	948	SH		DFND		948	0	0
BORGWARNER INC	COM	099724106	5	162	SH		OTR		162	0	0
BORGWARNER INC	COM	099724106	1,423	42,639	SH		SOLE		42,639	0	0
BORGWARNER INC	COM	099724106	79	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100	156	653	SH		OTR		626	0	27
CARLISLE COS INC	COM	142339100	27,559	115,496	SH		SOLE		115,406	0	90
CARLISLE COS INC	COM	142339100	140	588	SH		DFND		588	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	63	SH		OTR		63	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,838	24,387	SH		SOLE		24,387	0	0
DICKS SPORTING GOODS INC	COM	253393102	108	1,431	SH		DFND		1,431	0	0
EASTMAN CHEM CO	COM	277432100	5	56	SH		OTR		56	0	0
EASTMAN CHEM CO	COM	277432100	1,586	17,667	SH		SOLE		17,667	0	0
FIFTH THIRD BANCORP	COM	316773100	6	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100	1,929	57,399	SH		SOLE		57,399	0	0
FIRSTENERGY CORP	COM	337932107	2,994	77,989	SH		SOLE		77,841	0	148
FIRSTENERGY CORP	COM	337932107	92	2,406	SH		DFND		2,350	56	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	247	3,777	SH		SOLE		3,777	0	0
LUMENTUM HLDGS INC	COM	55024U109	407	5,127	SH		SOLE		5,127	0	0
MARATHON OIL CORP	COM	565849106	234	10,411	SH		SOLE		10,411	0	0
PULTE GROUP INC	COM	745867101	29	728	SH		OTR		678	0	50
PULTE GROUP INC	COM	745867101	8,526	215,140	SH		SOLE		215,011	0	129
PULTE GROUP INC	COM	745867101	27	674	SH		DFND		630	44	0
RALPH LAUREN CORP	CL A	751212101	3	29	SH		OTR		29	0	0
RALPH LAUREN CORP	CL A	751212101	810	9,033	SH		SOLE		9,033	0	0
RALPH LAUREN CORP	CL A	751212101	47	519	SH		DFND		519	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16	97	SH		OTR		97	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,609	27,137	SH		SOLE		27,137	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	86	505	SH		DFND		505	0	0
SANDERSON FARMS INC	COM	800013104	7	32	SH		OTR		32	0	0
SANDERSON FARMS INC	COM	800013104	2,466	11,441	SH		SOLE		11,441	0	0
UNITED RENTALS INC	COM	911363109	40	163	SH		OTR		157	0	6
UNITED RENTALS INC	COM	911363109	5,627	23,164	SH		SOLE		23,126	0	38
UNITED RENTALS INC	COM	911363109	9	39	SH		DFND		39	0	0
UNUM GROUP	COM	91529Y106	224	6,575	SH		SOLE		6,575	0	0
UNUM GROUP	COM	91529Y106	3	85	SH		DFND		0	85	0
ABB LTD	SPONSORED ADR	000375204	557	20,836	SH		SOLE		20,836	0	0
ABB LTD	SPONSORED ADR	000375204	93	3,492	SH		DFND		3,492	0	0
AIA	FOREIGN STOCK	001317205	224	5,102	SH		SOLE		5,102	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	59	502	SH		OTR		472	0	30
AFFILIATED MANAGERS GROUP	COM	008252108	13,367	114,639	SH		SOLE		114,583	0	56
AFFILIATED MANAGERS GROUP	COM	008252108	61	521	SH		DFND		521	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43	359	SH		OTR		345	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	8,139	68,531	SH		SOLE		68,487	0	44
AGILENT TECHNOLOGIES INC	COM	00846U101	87	729	SH		DFND		729	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	251	10,990	SH		SOLE		10,990	0	0
AMERIPRISE FINL INC	COM	03076C106	53	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106	372	1,565	SH		SOLE		1,565	0	0
AMPHENOL CORP NEW	CL A	032095101	84	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101	339	5,270	SH		SOLE		5,270	0	0
ANALOG DEVICES INC	COM	032654105	213	1,460	SH		SOLE		1,460	0	0
APPLIED MATLS INC	COM	038222105	99	1,090	SH		OTR		1,057	0	33
APPLIED MATLS INC	COM	038222105	15,347	168,681	SH		SOLE		168,571	0	110
APPLIED MATLS INC	COM	038222105	186	2,040	SH		DFND		2,040	0	0
ARCHROCK INC	COM	03957W106	2	267	SH		OTR		267	0	0
ARCHROCK INC	COM	03957W106	523	63,233	SH		SOLE		63,233	0	0
ARCHROCK INC	COM	03957W106	33	3,971	SH		DFND		3,971	0	0
AUTOZONE INC	COM	053332102	64	30	SH		OTR		30	0	0
AUTOZONE INC	COM	053332102	228	106	SH		SOLE		106	0	0
BP PLC	SPONSORED ADR	055622104	222	7,833	SH		SOLE		7,833	0	0
BIO RAD LABS INC	CL A	090572207	127	257	SH		SOLE		257	0	0
BIO RAD LABS INC	CL A	090572207	74	150	SH		DFND		150	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	165	SH		OTR		165	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,157	223,798	SH		SOLE		223,308	0	490
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	22	2,283	SH		DFND		2,123	160	0
CSG SYS INTL INC	COM	126349109	2	32	SH		OTR		32	0	0
CSG SYS INTL INC	COM	126349109	390	6,542	SH		SOLE		6,542	0	0
CSG SYS INTL INC	COM	126349109	29	486	SH		DFND		486	0	0
CABOT CORP	COM	127055101	5	80	SH		OTR		80	0	0
CABOT CORP	COM	127055101	3,551	55,669	SH		SOLE		55,566	0	103
CABOT CORP	COM	127055101	77	1,210	SH		DFND		1,168	42	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	234	8,232	SH		SOLE		8,232	0	0
COMMERCE BANCSHARES INC	COM	200525103	306	4,658	SH		SOLE		4,658	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	113	485	SH		OTR		465	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	18,434	79,094	SH		SOLE		79,014	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	37	157	SH		DFND		157	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	489	20,578	SH		SOLE		20,578	0	0
CROCS INC	COM	227046109	0	18	SH		OTR		18	0	0
CROCS INC	COM	227046109	470	9,665	SH		SOLE		9,665	0	0
CROCS INC	COM	227046109	14	278	SH		DFND		278	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	226	1,343	SH		SOLE		1,343	0	0
DTE ENERGY CO	COM	233331107	152	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107	173	1,364	SH		SOLE		1,364	0	0
DTE ENERGY CO	COM	233331107	53	422	SH		DFND		0	422	0
DEVON ENERGY CORP NEW	COM	25179M103	328	5,951	SH		SOLE		5,951	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	596	SH		OTR		554	0	42
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,825	197,974	SH		SOLE		197,803	0	171
EDWARDS LIFESCIENCES CORP	COM	28176E108	200	2,100	SH		DFND		2,100	0	0
ENBRIDGE INC	COM	29250N105	234	5,535	SH		SOLE		5,535	0	0
ENBRIDGE INC	COM	29250N105	6	147	SH		DFND		147	0	0
ENTEGRIS INC	COM	29362U104	3	32	SH		OTR		32	0	0
ENTEGRIS INC	COM	29362U104	1,309	14,212	SH		SOLE		14,212	0	0
ENTEGRIS INC	COM	29362U104	53	576	SH		DFND		576	0	0
ENTERGY CORP NEW	COM	29364G103	326	2,890	SH		SOLE		2,890	0	0
EQUINIX INC	COM	29444U700	79	120	SH		OTR		116	0	4
EQUINIX INC	COM	29444U700	13,583	20,674	SH		SOLE		20,661	0	13
EQUINIX INC	COM	29444U700	16	25	SH		DFND		25	0	0
EVERGY INC	COM	30034W106	4	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106	1,203	18,443	SH		SOLE		18,443	0	0
EXELON CORP	COM	30161N101	89	1,958	SH		OTR		1,917	0	41
EXELON CORP	COM	30161N101	7,344	162,045	SH		SOLE		161,971	0	74
EXELON CORP	COM	30161N101	11	239	SH		DFND		239	0	0
FACTSET RESH SYS INC	COM	303075105	24	63	SH		OTR		60	0	3
FACTSET RESH SYS INC	COM	303075105	4,938	12,840	SH		SOLE		12,834	0	6
FACTSET RESH SYS INC	COM	303075105	8	21	SH		DFND		21	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	335	3,432	SH		SOLE		3,432	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	1	39	SH		OTR		39	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2,735	73,995	SH		SOLE		73,829	0	166
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	24	642	SH		DFND		596	46	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,916	113,274	SH		SOLE		113,274	0	0
FORD MTR CO DEL	COM	345370860	32	2,854	SH		OTR		2,632	0	222
FORD MTR CO DEL	COM	345370860	10,653	957,102	SH		SOLE		956,091	0	1,011
FORD MTR CO DEL	COM	345370860	14	1,286	SH		DFND		1,286	0	0
FORTINET INC	COM	34959E109	23	415	SH		OTR		415	0	0
FORTINET INC	COM	34959E109	3,340	59,029	SH		SOLE		59,029	0	0
GMS INC	COM	36251C103	2	50	SH		OTR		50	0	0
GMS INC	COM	36251C103	508	11,407	SH		SOLE		11,407	0	0
GMS INC	COM	36251C103	36	804	SH		DFND		804	0	0
GENTEX CORP	COM	371901109	5	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109	1,298	46,399	SH		SOLE		46,399	0	0
GENUINE PARTS CO	COM	372460105	1,731	13,016	SH		SOLE		13,016	0	0
GENUINE PARTS CO	COM	372460105	18	135	SH		DFND		125	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109	405	9,211	SH		SOLE		9,211	0	0
HAMILTON LANE INC	CL A	407497106	436	6,491	SH		SOLE		6,491	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	407	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	35,697	805,252	SH		SOLE		780,033	0	25,219
HANESBRANDS INC	COM	410345102	622	60,424	SH		SOLE		60,424	0	0
HANESBRANDS INC	COM	410345102	1	117	SH		DFND		0	117	0
HERSHEY CO	COM	427866108	227	1,056	SH		SOLE		1,056	0	0
IDEX CORP	COM	45167R104	13	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104	1,245	6,856	SH		SOLE		6,856	0	0
INTEGER HLDGS CORP	COM	45826H109	291	4,114	SH		SOLE		4,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	790	2,817	SH		SOLE		2,817	0	0
IRON MTN INC NEW	COM	46284V101	820	16,836	SH		SOLE		16,836	0	0
IRON MTN INC NEW	COM	46284V101	2	45	SH		DFND		0	45	0
KADANT INC	COM	48282T104	621	3,403	SH		SOLE		3,403	0	0
KB HOME	COM	48666K109	318	11,158	SH		SOLE		11,158	0	0
LKQ CORP	COM	501889208	5	106	SH		OTR		106	0	0
LKQ CORP	COM	501889208	1,542	31,421	SH		SOLE		31,421	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	20	SH		OTR		20	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	743	6,026	SH		SOLE		6,026	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	38	311	SH		DFND		311	0	0
MDU RES GROUP INC	COM	552690109	24	879	SH		OTR		829	0	50
MDU RES GROUP INC	COM	552690109	6,861	254,205	SH		SOLE		254,113	0	92
MDU RES GROUP INC	COM	552690109	102	3,791	SH		DFND		3,791	0	0
MSCI INC	COM	55354G100	1,112	2,697	SH		SOLE		2,683	0	14
MASTEC INC	COM	576323109	5	68	SH		OTR		68	0	0
MASTEC INC	COM	576323109	1,579	22,037	SH		SOLE		22,037	0	0
MASTEC INC	COM	576323109	86	1,197	SH		DFND		1,197	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	74	SH		OTR		74	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	463	15,230	SH		SOLE		15,230	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	35	1,152	SH		DFND		1,152	0	0
MERITOR INC	COM	59001K100	539	14,827	SH		SOLE		14,827	0	0
MONDELEZ INTL INC	CL A	609207105	51	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105	217	3,501	SH		SOLE		3,501	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36	172	SH		OTR		172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,605	12,429	SH		SOLE		12,429	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	85	SH		DFND		85	0	0
NRG ENERGY INC	COM NEW	629377508	2,530	66,287	SH		SOLE		66,181	0	106
NRG ENERGY INC	COM NEW	629377508	2	48	SH		DFND		0	48	0
NESTLE S A ADR	COMMON STOCK	641069406	205	1,760	SH		SOLE		1,760	0	0
OWENS CORNING NEW	COM	690742101	7	93	SH		OTR		93	0	0
OWENS CORNING NEW	COM	690742101	2,126	28,608	SH		SOLE		28,608	0	0
OWENS CORNING NEW	COM	690742101	124	1,663	SH		DFND		1,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,430	18,275	SH		SOLE		18,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	14	SH		DFND		0	14	0
RLI CORP	COM	749607107	453	3,884	SH		SOLE		3,884	0	0
REGIONAL MGMT CORP	COM	75902K106	497	13,312	SH		SOLE		13,312	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7	19	SH		OTR		19	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,189	5,547	SH		SOLE		5,547	0	0
SANOFI	SPONSORED ADR	80105N105	214	4,272	SH		SOLE		4,272	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	96	1,375	SH		SOLE		1,375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	210	3,000	SH		DFND		0	0	3,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	482	3,761	SH		SOLE		3,761	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	392	3,083	SH		SOLE		3,083	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	521	7,221	SH		SOLE		7,221	0	0
SILICON LABORATORIES INC	COM	826919102	414	2,955	SH		SOLE		2,955	0	0
SOUTHERN CO	COM	842587107	2,122	29,751	SH		SOLE		29,751	0	0
SOUTHERN CO	COM	842587107	43	597	SH		DFND		0	597	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88	14,973	SH		SOLE		14,973	0	0
SYNOPSYS INC	COM	871607107	36	117	SH		OTR		117	0	0
SYNOPSYS INC	COM	871607107	5,255	17,304	SH		SOLE		17,282	0	22
ULTA BEAUTY INC	COM	90384S303	34	87	SH		OTR		79	0	8
ULTA BEAUTY INC	COM	90384S303	11,339	29,415	SH		SOLE		29,385	0	30
ULTA BEAUTY INC	COM	90384S303	19	49	SH		DFND		49	0	0
UNIFIRST CORP MASS	COM	904708104	319	1,855	SH		SOLE		1,855	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	38	SH		OTR		38	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,691	11,421	SH		SOLE		11,421	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	158	671	SH		DFND		671	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	763	5,011	SH		SOLE		5,011	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,450	8,380	SH		SOLE		8,380	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	617	3,952	SH		SOLE		3,927	0	25
SMART GLOBAL HLDGS INC	SHS	G8232Y101	299	18,247	SH		SOLE		18,247	0	0
CIGNA CORP NEW	COM	125523100	618	2,345	SH		SOLE		2,345	0	0
BOOT BARN HLDGS INC	COM	099406100	598	8,678	SH		SOLE		8,678	0	0
POPULAR INC	COM NEW	733174700	4	56	SH		OTR		56	0	0
POPULAR INC	COM NEW	733174700	1,145	14,883	SH		SOLE		14,883	0	0
POPULAR INC	COM NEW	733174700	65	847	SH		DFND		847	0	0
SERVICE CORP INTL	COM	817565104	7	98	SH		OTR		98	0	0
SERVICE CORP INTL	COM	817565104	2,580	37,321	SH		SOLE		37,321	0	0
SERVICE CORP INTL	COM	817565104	146	2,118	SH		DFND		2,118	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	103	SH		OTR		103	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,495	29,373	SH		SOLE		29,373	0	0
ZIONS BANCORPORATION N A	COM	989701107	81	1,597	SH		DFND		1,597	0	0
OFG BANCORP	COM	67103X102	4	148	SH		OTR		148	0	0
OFG BANCORP	COM	67103X102	1,305	51,380	SH		SOLE		51,380	0	0
OFG BANCORP	COM	67103X102	58	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,265	13,189	SH		SOLE		12,689	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	145	1,512	SH		DFND		1,512	0	0
CACTUS INC	CL A	127203107	479	11,897	SH		SOLE		11,897	0	0
DANAHER CORPORATION	COM	235851102	7	28	SH		OTR		28	0	0
DANAHER CORPORATION	COM	235851102	2,031	8,013	SH		SOLE		8,013	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,432	5,835	SH		SOLE		5,835	0	0
DOMINOS PIZZA INC	COM	25754A201	12	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201	1,880	4,825	SH		SOLE		4,825	0	0
HCA HEALTHCARE INC	COM	40412C101	457	2,717	SH		SOLE		2,691	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,810	16,246	SH		SOLE		16,246	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,886	13,685	SH		SOLE		13,685	0	0
LANTHEUS HLDGS INC	COM	516544103	727	11,004	SH		SOLE		11,004	0	0
LENNAR CORP	CL A	526057104	405	5,743	SH		SOLE		5,704	0	39
MOOG INC	CL A	615394202	1	18	SH		OTR		18	0	0
MOOG INC	CL A	615394202	301	3,791	SH		SOLE		3,791	0	0
MOOG INC	CL A	615394202	23	285	SH		DFND		285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,641	25,928	SH		SOLE		24,928	0	1,000
ROYAL GOLD INC	COM	780287108	2	18	SH		OTR		18	0	0
ROYAL GOLD INC	COM	780287108	824	7,717	SH		SOLE		7,717	0	0
ROYAL GOLD INC	COM	780287108	31	293	SH		DFND		293	0	0
SAFRAN	FOREIGN STOCK	786584102	280	11,331	SH		SOLE		11,331	0	0
SAFRAN	FOREIGN STOCK	786584102	59	2,402	SH		DFND		2,402	0	0
HENRY SCHEIN INC	COM	806407102	371	4,837	SH		SOLE		4,837	0	0
HENRY SCHEIN INC	COM	806407102	2	26	SH		DFND		26	0	0
SEMTECH CORP	COM	816850101	325	5,907	SH		SOLE		5,907	0	0
BWX TECHNOLOGIES INC	COM	05605H100	216	3,923	SH		SOLE		3,923	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		OTR		10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,361	2,905	SH		SOLE		2,905	0	0
QUANTA SVCS INC	COM	74762E102	328	2,616	SH		SOLE		2,616	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	938	12,265	SH		SOLE		12,219	0	46
AUTONATION INC	COM	05329W102	9	79	SH		OTR		79	0	0
AUTONATION INC	COM	05329W102	3,850	34,451	SH		SOLE		34,418	0	33
AUTONATION INC	COM	05329W102	204	1,828	SH		DFND		1,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	774	15,075	SH		SOLE		15,075	0	0
CARETRUST REIT INC	COM	14174T107	199	10,780	SH		SOLE		10,780	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	1,263	966	SH		SOLE		966	0	0
CORTEVA INC	COM	22052L104	232	4,280	SH		SOLE		4,280	0	0
CORTEVA INC	COM	22052L104	77	1,414	SH		DFND		1,414	0	0
DOW INC	COM	260557103	496	9,607	SH		SOLE		9,607	0	0
DOW INC	COM	260557103	107	2,076	SH		DFND		2,076	0	0
DUPONT DE NEMOURS INC	COM	26614N102	330	5,940	SH		SOLE		5,940	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80	1,442	SH		DFND		1,442	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	352	12,014	SH		SOLE		11,973	0	41
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	288	5,840	SH		SOLE		5,840	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	62	1,264	SH		DFND		1,264	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	95	SH		OTR		95	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,959	36,250	SH		SOLE		36,250	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	110	2,031	SH		DFND		2,031	0	0
JABIL INC	COM	466313103	57	1,120	SH		OTR		1,082	0	38
JABIL INC	COM	466313103	7,765	151,634	SH		SOLE		151,563	0	71
JABIL INC	COM	466313103	8	150	SH		DFND		150	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	333	16,550	SH		SOLE		16,550	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	125	SH		OTR		125	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,942	60,655	SH		SOLE		60,655	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	126	2,588	SH		DFND		2,588	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109	4	50	SH		OTR		50	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109	1,216	14,723	SH		SOLE		14,723	0	0
M & T BK CORP	COM	55261F104	222	1,392	SH		SOLE		1,392	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	308	14,679	SH		SOLE		14,679	0	0
MEDPACE HLDGS INC	COM	58506Q109	16	105	SH		OTR		95	0	10
MEDPACE HLDGS INC	COM	58506Q109	6,131	40,961	SH		SOLE		40,931	0	30
MEDPACE HLDGS INC	COM	58506Q109	39	260	SH		DFND		260	0	0
NEWELL BRANDS INC	COM	651229106	4	188	SH		OTR		188	0	0
NEWELL BRANDS INC	COM	651229106	1,030	54,109	SH		SOLE		54,109	0	0
NEWELL BRANDS INC	COM	651229106	53	2,780	SH		DFND		2,780	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	424	5,406	SH		SOLE		5,406	0	0
OWENS & MINOR INC NEW	COM	690732102	2	60	SH		OTR		60	0	0
OWENS & MINOR INC NEW	COM	690732102	392	12,478	SH		SOLE		12,478	0	0
OWENS & MINOR INC NEW	COM	690732102	29	926	SH		DFND		926	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8	186	SH		OTR		186	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,674	60,522	SH		SOLE		60,522	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	62	1,397	SH		DFND		1,397	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	618	7,832	SH		SOLE		7,832	0	0
STURM RUGER & CO INC	COM	864159108	1	21	SH		OTR		21	0	0
STURM RUGER & CO INC	COM	864159108	366	5,747	SH		SOLE		5,747	0	0
STURM RUGER & CO INC	COM	864159108	118	1,853	SH		DFND		1,853	0	0
TESLA INC	COM	88160R101	1,335	1,982	SH		SOLE		1,973	0	9
TESLA INC	COM	88160R101	34	50	SH		DFND		50	0	0
WINGSTOP INC	COM	974155103	3	38	SH		OTR		38	0	0
WINGSTOP INC	COM	974155103	725	9,700	SH		SOLE		9,700	0	0
WINGSTOP INC	COM	974155103	43	570	SH		DFND		570	0	0
LULULEMON ATHLETICA INC	COM	550021109	35	128	SH		OTR		119	0	9
LULULEMON ATHLETICA INC	COM	550021109	9,503	34,859	SH		SOLE		34,842	0	17
LULULEMON ATHLETICA INC	COM	550021109	15	55	SH		DFND		55	0	0
RELX PLC	SPONSORED ADR	759530108	208	7,734	SH		SOLE		7,734	0	0
SHOPIFY INC	CL A	82509L107	1,090	3,490	SH		SOLE		3,490	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	746	9,123	SH		SOLE		9,123	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93	1,135	SH		DFND		1,135	0	0
AMDOCS LTD	SHS	G02602103	6	75	SH		OTR		75	0	0
AMDOCS LTD	SHS	G02602103	2,922	35,070	SH		SOLE		35,070	0	0
AMDOCS LTD	SHS	G02602103	106	1,275	SH		DFND		1,247	28	0
AON PLC	SHS CL A	G0403H108	44	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	249	924	SH		SOLE		924	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	217	14,249	SH		SOLE		14,249	0	0
LINDE PLC	SHS	G5494J103	751	2,612	SH		SOLE		2,612	0	0
LINDE PLC	SHS	G5494J103	105	365	SH		DFND		365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,638	10,914	SH		SOLE		10,914	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	459	1,898	SH		DFND		1,898	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	82	SH		OTR		82	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,287	23,960	SH		SOLE		23,960	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	220	40,303	SH		SOLE		40,303	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	43	7,966	SH		DFND		7,966	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	422	8,915	SH		SOLE		8,915	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	91	1,931	SH		DFND		1,931	0	0
NMI HLDGS INC	CL A	629209305	2	115	SH		OTR		115	0	0
NMI HLDGS INC	CL A	629209305	377	22,619	SH		SOLE		22,619	0	0
NMI HLDGS INC	CL A	629209305	29	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	39	SH		OTR		39	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	309	8,532	SH		SOLE		8,532	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22	594	SH		DFND		594	0	0
ERICSSON	ADR B SEK 10	294821608	390	52,636	SH		SOLE		52,636	0	0
ERICSSON	ADR B SEK 10	294821608	83	11,229	SH		DFND		11,229	0	0
INGLES MKTS INC	CL A	457030104	584	6,733	SH		SOLE		6,733	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	143	SH		OTR		143	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	452	29,725	SH		SOLE		29,725	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	34	2,255	SH		DFND		2,255	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5	297	SH		OTR		297	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,352	75,976	SH		SOLE		75,976	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	78	4,354	SH		DFND		4,354	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	13	SH		OTR		13	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	460	2,708	SH		SOLE		2,708	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	37	216	SH		DFND		216	0	0
KEYCORP	COM	493267108	42	2,421	SH		OTR		2,270	0	151
KEYCORP	COM	493267108	12,735	739,118	SH		SOLE		738,537	0	581
KEYCORP	COM	493267108	13	761	SH		DFND		650	111	0
LAKELAND FINL CORP	COM	511656100	383	5,766	SH		SOLE		5,766	0	0
MALIBU BOATS INC	COM CL A	56117J100	413	7,829	SH		SOLE		7,829	0	0
POLARIS INC	COM	731068102	4	38	SH		OTR		38	0	0
POLARIS INC	COM	731068102	1,131	11,390	SH		SOLE		11,390	0	0
POLARIS INC	COM	731068102	55	555	SH		DFND		555	0	0
TRUIST FINL CORP	COM	89832Q109	21	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109	1,226	25,841	SH		SOLE		25,790	0	51
TRUIST FINL CORP	COM	89832Q109	1	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507	234	2,476	SH		SOLE		2,476	0	0
HITACHI LTD	FOREIGN STOCK	433578507	51	540	SH		DFND		540	0	0
SIKA AG	FOREIGN STOCK	82674R103	303	13,139	SH		SOLE		13,139	0	0
SIKA AG	FOREIGN STOCK	82674R103	65	2,801	SH		DFND		2,801	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	23	SH		OTR		23	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	925	8,427	SH		SOLE		8,427	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	38	348	SH		DFND		348	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	463	17,267	SH		SOLE		17,267	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	75	2,800	SH		DFND		2,800	0	0
AMER STATES WTR CO	COM	029899101	2	23	SH		OTR		23	0	0
AMER STATES WTR CO	COM	029899101	706	8,657	SH		SOLE		8,657	0	0
AMER STATES WTR CO	COM	029899101	29	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100	5	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100	1,350	12,283	SH		SOLE		12,283	0	0
BK OF AMERICA CORP	COM	060505104	47	1,500	SH		OTR		1,500	0	0
BK OF AMERICA CORP	COM	060505104	4,181	134,307	SH		SOLE		134,307	0	0
BK OF AMERICA CORP	COM	060505104	633	20,342	SH		DFND		18,398	0	1,944
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,423	98,358	SH		SOLE		98,358	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,003	26,012	SH		SOLE		26,012	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	96	1,241	SH		DFND		1,220	21	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	274	7,734	SH		SOLE		7,734	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	437	44,095	SH		SOLE		44,095	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	75	7,563	SH		DFND		7,563	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,771	56,261	SH		SOLE		56,261	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,449	157,522	SH		SOLE		157,522	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29	710	SH		DFND		710	0	0
MKS INSTRS INC	COM	55306N104	4	38	SH		OTR		38	0	0
MKS INSTRS INC	COM	55306N104	1,162	11,324	SH		SOLE		11,324	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,463	26,836	SH		SOLE		26,753	0	83
NEWMONT CORP	COM	651639106	57	953	SH		OTR		905	0	48
NEWMONT CORP	COM	651639106	11,183	187,415	SH		SOLE		187,303	0	112
NEWMONT CORP	COM	651639106	9	151	SH		DFND		113	38	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70	3,730	SH		OTR		3,527	0	203
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,096	1,071,753	SH		SOLE		1,071,012	0	741
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19	1,037	SH		DFND		923	114	0
SVB FINANCIAL GROUP	COM	78486Q101	683	1,730	SH		SOLE		1,730	0	0
TECHTARGET INC	COM	87874R100	364	5,544	SH		SOLE		5,544	0	0
VALERO ENERGY CORP	COM	91913Y100	658	6,190	SH		SOLE		6,190	0	0
VALERO ENERGY CORP	COM	91913Y100	50	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,452	59,157	SH		SOLE		59,157	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	122	1,625	SH		DFND		1,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,440	122,324	SH		SOLE		122,324	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	538	5,289	SH		DFND		5,289	0	0
WILLIAMS COS INC	COM	969457100	8	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100	3,673	117,685	SH		SOLE		117,552	0	133
WILLIAMS COS INC	COM	969457100	8	245	SH		DFND		155	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	204	SH		OTR		188	0	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,046	67,070	SH		SOLE		67,025	0	45
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	95	SH		DFND		95	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	958	22,966	SH		SOLE		22,966	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	74	1,785	SH		DFND		1,785	0	0
AGCO CORP	COM	001084102	6	56	SH		OTR		56	0	0
AGCO CORP	COM	001084102	2,042	20,684	SH		SOLE		20,684	0	0
AGCO CORP	COM	001084102	120	1,214	SH		DFND		1,214	0	0
ARCBEST CORP	COM	03937C105	2	35	SH		OTR		35	0	0
ARCBEST CORP	COM	03937C105	833	11,843	SH		SOLE		11,843	0	0
ARCBEST CORP	COM	03937C105	40	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COM	05465C100	266	7,413	SH		SOLE		7,413	0	0
BANCO SANTANDER S.A.	ADR	05964H105	76	27,200	SH		SOLE		27,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	35	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	220	126	SH		SOLE		126	0	0
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509	279	8,170	SH		SOLE		8,170	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	196	5,489	SH		SOLE		5,489	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11	300	SH		DFND		300	0	0
EBAY INC.	COM	278642103	14	338	SH		OTR		338	0	0
EBAY INC.	COM	278642103	1,164	27,932	SH		SOLE		27,932	0	0
EBAY INC.	COM	278642103	15	367	SH		DFND		367	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	98	SH		OTR		98	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	920	29,647	SH		SOLE		29,647	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	54	1,749	SH		DFND		1,749	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	136	SH		OTR		136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,765	45,804	SH		SOLE		45,804	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	97	2,518	SH		DFND		2,518	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	287	17,004	SH		SOLE		17,004	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,421	70,113	SH		SOLE		70,113	0	0
KLA CORP	COM NEW	482480100	8	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100	2,292	7,184	SH		SOLE		7,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,741	8,689	SH		SOLE		8,689	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105	334	SH		DFND		334	0	0
MR COOPER GROUP INC	COM	62482R107	3	70	SH		OTR		70	0	0
MR COOPER GROUP INC	COM	62482R107	521	14,174	SH		SOLE		14,174	0	0
MR COOPER GROUP INC	COM	62482R107	39	1,075	SH		DFND		1,075	0	0
NVIDIA CORPORATION	COM	67066G104	93	614	SH		OTR		583	0	31
NVIDIA CORPORATION	COM	67066G104	23,766	156,777	SH		SOLE		156,652	0	125
NVIDIA CORPORATION	COM	67066G104	208	1,375	SH		DFND		1,375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,840	2,913	SH		SOLE		2,913	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	127	SH		OTR		127	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	560	28,051	SH		SOLE		28,051	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	38	1,919	SH		DFND		1,919	0	0
ONTO INNOVATION INC	COM	683344105	539	7,734	SH		SOLE		7,734	0	0
OTIS WORLDWIDE CORP	COM	68902V107	205	2,899	SH		SOLE		2,899	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,150	32,189	SH		SOLE		32,189	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109	61	421	SH		OTR		393	0	28
PROCTER AND GAMBLE CO	COM	742718109	23,372	162,542	SH		SOLE		162,219	0	323
PROCTER AND GAMBLE CO	COM	742718109	403	2,800	SH		DFND		2,185	15	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,866	19,416	SH		SOLE		19,416	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84	873	SH		DFND		873	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,481	163,129	SH		SOLE		162,762	0	367
SPDR GOLD TR	GOLD SHS	78463V107	470	2,792	SH		DFND		2,792	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	438	7,549	SH		SOLE		7,481	0	68
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	872	2,832	SH		SOLE		2,832	0	0
SELECT MED HLDGS CORP	COM	81619Q105	476	20,156	SH		SOLE		20,156	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	92	15,077	SH		SOLE		15,077	0	0
STRYKER CORPORATION	COM	863667101	4	21	SH		OTR		21	0	0
STRYKER CORPORATION	COM	863667101	1,268	6,374	SH		SOLE		6,374	0	0
STRYKER CORPORATION	COM	863667101	3	17	SH		DFND		17	0	0
SURMODICS INC	COM	868873100	264	7,084	SH		SOLE		7,084	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36	1,287	SH		OTR		1,207	0	80
SYNCHRONY FINANCIAL	COM	87165B103	8,559	309,897	SH		SOLE		309,619	0	278
SYNCHRONY FINANCIAL	COM	87165B103	13	464	SH		DFND		464	0	0
T-MOBILE US INC	COM	872590104	36	264	SH		OTR		247	0	17
T-MOBILE US INC	COM	872590104	14,440	107,330	SH		SOLE		107,218	0	112
T-MOBILE US INC	COM	872590104	21	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	49	930	SH		OTR		871	0	59
TENET HEALTHCARE CORP	COM NEW	88033G407	15,067	286,668	SH		SOLE		286,396	0	272
TENET HEALTHCARE CORP	COM NEW	88033G407	109	2,069	SH		DFND		2,069	0	0
II-VI INC	COM	902104108	3	63	SH		OTR		63	0	0
II-VI INC	COM	902104108	850	16,689	SH		SOLE		16,689	0	0
II-VI INC	COM	902104108	47	921	SH		DFND		921	0	0
UFP INDUSTRIES INC	COM	90278Q108	612	8,975	SH		SOLE		8,975	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	118	3,564	SH		OTR		3,446	0	118
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,756	505,909	SH		SOLE		505,691	0	218
WEYERHAEUSER CO MTN BE	COM NEW	962166104	100	3,014	SH		DFND		3,014	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14	46	SH		OTR		46	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	186	634	SH		SOLE		634	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	42	SH		OTR		42	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	824	15,019	SH		SOLE		15,019	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	37	668	SH		DFND		668	0	0
STONEX GROUP INC	COM	861896108	490	6,273	SH		SOLE		6,273	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	261	SH		OTR		261	0	0
SUNCOKE ENERGY INC	COM	86722A103	358	52,520	SH		SOLE		52,520	0	0
SUNCOKE ENERGY INC	COM	86722A103	22	3,274	SH		DFND		3,274	0	0
SYNAPTICS INC	COM	87157D109	58	494	SH		OTR		468	0	26
SYNAPTICS INC	COM	87157D109	13,128	111,203	SH		SOLE		111,140	0	63
SYNAPTICS INC	COM	87157D109	101	854	SH		DFND		854	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2	84	SH		OTR		84	0	0
TEMPUR SEALY INTL INC	COM	88023U101	481	22,492	SH		SOLE		22,492	0	0
TEMPUR SEALY INTL INC	COM	88023U101	26	1,216	SH		DFND		1,216	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	213	SH		OTR		213	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,005	85,272	SH		SOLE		85,272	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	109	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	57	156	SH		OTR		151	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,252	28,007	SH		SOLE		27,979	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	33	SH		DFND		33	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	672	17,420	SH		SOLE		17,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	309	5,649	SH		SOLE		5,649	0	0
CATERPILLAR INC	COM	149123101	655	3,663	SH		SOLE		3,663	0	0
CATERPILLAR INC	COM	149123101	31	172	SH		DFND		172	0	0
EASTGROUP PPTYS INC	COM	277276101	4	23	SH		OTR		23	0	0
EASTGROUP PPTYS INC	COM	277276101	1,432	9,278	SH		SOLE		9,278	0	0
EASTGROUP PPTYS INC	COM	277276101	62	400	SH		DFND		400	0	0
FIRST HORIZON CORPORATION	COM	320517105	65	2,981	SH		OTR		2,840	0	141
FIRST HORIZON CORPORATION	COM	320517105	20,100	919,479	SH		SOLE		918,411	0	1,068
FIRST HORIZON CORPORATION	COM	320517105	235	10,730	SH		DFND		10,590	140	0
HANMI FINL CORP	COM NEW	410495204	3	135	SH		OTR		135	0	0
HANMI FINL CORP	COM NEW	410495204	627	27,942	SH		SOLE		27,942	0	0
HANMI FINL CORP	COM NEW	410495204	39	1,758	SH		DFND		1,758	0	0
KIMBERLY-CLARK CORP	COM	494368103	742	5,489	SH		SOLE		5,489	0	0
KIMBERLY-CLARK CORP	COM	494368103	133	983	SH		DFND		983	0	0
MEITUAN	FOREIGN STOCK	58533E103	542	10,858	SH		SOLE		10,858	0	0
MEITUAN	FOREIGN STOCK	58533E103	118	2,354	SH		DFND		2,354	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	66	12,337	SH		DFND		12,337	0	0
NORFOLK SOUTHN CORP	COM	655844108	4	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,901	21,561	SH		SOLE		21,526	0	35
NORFOLK SOUTHN CORP	COM	655844108	438	1,925	SH		DFND		1,915	10	0
OMNICELL COM	COM	68213N109	339	2,976	SH		SOLE		2,976	0	0
PACIRA BIOSCIENCES INC	COM	695127100	321	5,502	SH		SOLE		5,502	0	0
PERFICIENT INC	COM	71375U101	3	37	SH		OTR		37	0	0
PERFICIENT INC	COM	71375U101	665	7,248	SH		SOLE		7,248	0	0
PERFICIENT INC	COM	71375U101	49	539	SH		DFND		539	0	0
POOL CORP	COM	73278L105	52	149	SH		OTR		138	0	11
POOL CORP	COM	73278L105	23,925	68,118	SH		SOLE		68,074	0	44
POOL CORP	COM	73278L105	61	174	SH		DFND		174	0	0
PROGRESSIVE CORP	COM	743315103	625	5,374	SH		SOLE		5,374	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	361	10,999	SH		SOLE		10,999	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	248	SH		OTR		248	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	309	49,407	SH		SOLE		49,407	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	23	3,729	SH		DFND		3,729	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	74	SH		OTR		74	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	773	19,004	SH		SOLE		19,004	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	45	1,103	SH		DFND		1,103	0	0
TITAN MACHY INC	COM	88830R101	475	21,186	SH		SOLE		21,186	0	0
TURTLE BEACH CORP	COM NEW	900450206	189	15,485	SH		SOLE		15,485	0	0
HELEN OF TROY LTD	COM	G4388N106	6	34	SH		OTR		34	0	0
HELEN OF TROY LTD	COM	G4388N106	1,548	9,532	SH		SOLE		9,532	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	217	6,220	SH		SOLE		6,220	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	12	SH		DFND		12	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	477	15,137	SH		SOLE		15,137	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	354	22,881	SH		SOLE		22,881	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	110	13,846	SH		SOLE		13,846	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	23	2,936	SH		DFND		2,936	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	382	5,788	SH		SOLE		5,788	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,162	SH		DFND		1,162	0	0
ATKORE INC	COM	047649108	668	8,044	SH		SOLE		8,044	0	0
CENTURY CMNTYS INC	COM	156504300	0	21	SH		OTR		21	0	0
CENTURY CMNTYS INC	COM	156504300	189	4,212	SH		SOLE		4,212	0	0
CENTURY CMNTYS INC	COM	156504300	12	274	SH		DFND		274	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	64	SH		OTR		64	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	289	15,195	SH		SOLE		15,195	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	378	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5	42	SH		OTR		42	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,946	16,985	SH		SOLE		16,985	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	105	917	SH		DFND		917	0	0
MARVELL TECHNOLOGY INC	COM	573874104	456	10,466	SH		SOLE		10,386	0	80
MODIVCARE INC	COM	60783X104	259	3,061	SH		SOLE		3,061	0	0
NATIONAL FUEL GAS CO	COM	636180101	2	34	SH		OTR		34	0	0
NATIONAL FUEL GAS CO	COM	636180101	683	10,334	SH		SOLE		10,334	0	0
NATIONAL FUEL GAS CO	COM	636180101	41	622	SH		DFND		622	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	565	11,285	SH		SOLE		11,285	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	184,769	SH		SOLE		184,769	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	40	SH		OTR		40	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	920	11,642	SH		SOLE		11,642	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	45	565	SH		DFND		565	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,290	58,983	SH		SOLE		58,878	0	105
TRAVEL PLUS LEISURE CO	COM	894164102	5	138	SH		DFND		0	138	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	393	17,236	SH		SOLE		17,236	0	0
VISTA OUTDOOR INC	COM	928377100	1	53	SH		OTR		53	0	0
VISTA OUTDOOR INC	COM	928377100	295	10,580	SH		SOLE		10,580	0	0
VISTA OUTDOOR INC	COM	928377100	23	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107	3	198	SH		OTR		198	0	0
WABASH NATL CORP	COM	929566107	557	41,037	SH		SOLE		41,037	0	0
WABASH NATL CORP	COM	929566107	42	3,097	SH		DFND		3,097	0	0
WORLD ACCEP CORPORATION	COM	981419104	345	3,075	SH		SOLE		3,075	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	2	72	SH		OTR		72	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	425	14,401	SH		SOLE		14,401	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	28	932	SH		DFND		932	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	218	SH		OTR		218	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	499	55,099	SH		SOLE		55,099	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	29	3,217	SH		DFND		3,217	0	0
BANNER CORP	COM NEW	06652V208	3	55	SH		OTR		55	0	0
BANNER CORP	COM NEW	06652V208	628	11,165	SH		SOLE		11,165	0	0
BANNER CORP	COM NEW	06652V208	40	719	SH		DFND		719	0	0
BARCLAYS PLC	ADR	06738E204	90	11,841	SH		SOLE		11,841	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	81	SH		OTR		81	0	0
BENCHMARK ELECTRS INC	COM	08160H101	371	16,458	SH		SOLE		16,458	0	0
BENCHMARK ELECTRS INC	COM	08160H101	24	1,069	SH		DFND		1,069	0	0
COMMVAULT SYS INC	COM	204166102	4	56	SH		OTR		56	0	0
COMMVAULT SYS INC	COM	204166102	949	15,087	SH		SOLE		15,087	0	0
COMMVAULT SYS INC	COM	204166102	55	867	SH		DFND		867	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	209	SH		OTR		209	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	293	41,820	SH		SOLE		41,820	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	19	2,698	SH		DFND		2,698	0	0
DIGI INTL INC	COM	253798102	2	80	SH		OTR		80	0	0
DIGI INTL INC	COM	253798102	376	15,511	SH		SOLE		15,511	0	0
DIGI INTL INC	COM	253798102	29	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104	5	253	SH		OTR		253	0	0
DROPBOX INC	CL A	26210C104	1,575	75,038	SH		SOLE		75,038	0	0
DROPBOX INC	CL A	26210C104	95	4,539	SH		DFND		4,539	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	174	17,454	PRN		SOLE		17,454	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	220	PRN		DFND		220	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	4	10,000	SH		SOLE		10,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	572	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101	7	261	SH		OTR		261	0	0
FLOWERS FOODS INC	COM	343498101	2,063	78,378	SH		SOLE		78,378	0	0
FLOWERS FOODS INC	COM	343498101	114	4,326	SH		DFND		4,326	0	0
GETTY RLTY CORP NEW	COM	374297109	372	14,054	SH		SOLE		14,054	0	0
HIBBETT INC	COM	428567101	346	7,919	SH		SOLE		7,919	0	0
INTERDIGITAL INC	COM	45867G101	2	40	SH		OTR		40	0	0
INTERDIGITAL INC	COM	45867G101	621	10,219	SH		SOLE		10,219	0	0
INTERDIGITAL INC	COM	45867G101	36	586	SH		DFND		586	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,196	15,651	SH		SOLE		15,603	0	48
MERCK & CO INC	COM	58933Y105	3,099	33,995	SH		SOLE		33,995	0	0
MERCK & CO INC	COM	58933Y105	82	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102	281	10,966	SH		SOLE		10,966	0	0
PACWEST BANCORP DEL	COM	695263103	4	138	SH		OTR		138	0	0
PACWEST BANCORP DEL	COM	695263103	983	36,868	SH		SOLE		36,868	0	0
PACWEST BANCORP DEL	COM	695263103	56	2,112	SH		DFND		2,112	0	0
RITE AID CORP	COM	767754872	152	22,500	SH		SOLE		22,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	442	5,408	SH		SOLE		5,408	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	74	911	SH		DFND		911	0	0
TEREX CORP NEW	COM	880779103	4	147	SH		OTR		147	0	0
TEREX CORP NEW	COM	880779103	1,378	50,361	SH		SOLE		50,241	0	120
TEREX CORP NEW	COM	880779103	62	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	800	15,199	SH		SOLE		15,199	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	143	2,714	SH		DFND		2,714	0	0
VANTAGE TOWERS AG	FOREIGN STOCK	92212A108	170	12,402	SH		SOLE		12,402	0	0
VANTAGE TOWERS AG	FOREIGN STOCK	92212A108	36	2,647	SH		DFND		2,647	0	0
WD 40 CO	COM	929236107	1	7	SH		OTR		7	0	0
WD 40 CO	COM	929236107	1,814	9,007	SH		SOLE		9,007	0	0
WD 40 CO	COM	929236107	21	106	SH		DFND		106	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	237	3,314	SH		SOLE		3,314	0	0
ARTEMIS RESOURCES LTD	FOREIGN STOCK	Q05532298	0	10,500	SH		DFND		0	0	10,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	409	19,274	SH		SOLE		19,274	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	27	SH		OTR		27	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	318	5,156	SH		SOLE		5,156	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	399	SH		DFND		399	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	637	7,850	SH		SOLE		7,850	0	0
ENDESA SA	FOREIGN STOCK	29258N206	222	23,522	SH		SOLE		23,522	0	0
ENDESA SA	FOREIGN STOCK	29258N206	49	5,172	SH		DFND		5,172	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	263	10,013	SH		SOLE		10,013	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	55	2,107	SH		DFND		2,107	0	0
MOELIS & CO	CL A	60786M105	285	7,235	SH		SOLE		7,235	0	0
MURPHY USA INC	COM	626755102	270	1,160	SH		SOLE		1,149	0	11
PAPA JOHNS INTL INC	COM	698813102	3	41	SH		OTR		41	0	0
PAPA JOHNS INTL INC	COM	698813102	1,257	15,046	SH		SOLE		15,046	0	0
PAPA JOHNS INTL INC	COM	698813102	74	890	SH		DFND		890	0	0
RMR GROUP INC	CL A	74967R106	321	11,332	SH		SOLE		11,332	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101	219	48,745	SH		SOLE		48,745	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101	47	10,361	SH		DFND		10,361	0	0
TIMKENSTEEL CORPORATION	COM	887399103	4	195	SH		OTR		195	0	0
TIMKENSTEEL CORPORATION	COM	887399103	723	38,666	SH		SOLE		38,666	0	0
TIMKENSTEEL CORPORATION	COM	887399103	56	3,008	SH		DFND		3,008	0	0
UMB FINL CORP	COM	902788108	3	39	SH		OTR		39	0	0
UMB FINL CORP	COM	902788108	986	11,457	SH		SOLE		11,457	0	0
UMB FINL CORP	COM	902788108	52	603	SH		DFND		578	25	0
CITIC SECURITIES COMPANY LIMITED	FOREIGN STOCK	17290L106	179	7,946	SH		SOLE		7,946	0	0
CITIC SECURITIES COMPANY LIMITED	FOREIGN STOCK	17290L106	38	1,697	SH		DFND		1,697	0	0
FTI CONSULTING INC	COM	302941109	47	260	SH		OTR		247	0	13
FTI CONSULTING INC	COM	302941109	11,845	65,495	SH		SOLE		65,407	0	88
FTI CONSULTING INC	COM	302941109	119	660	SH		DFND		660	0	0
META PLATFORMS INC	CL A	30303M102	13	80	SH		OTR		80	0	0
META PLATFORMS INC	CL A	30303M102	5,855	36,312	SH		SOLE		36,292	0	20
META PLATFORMS INC	CL A	30303M102	225	1,395	SH		DFND		1,157	0	238
F5 INC	COM	315616102	200	1,306	SH		SOLE		1,306	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,648	41,552	SH		SOLE		41,552	0	0
ORANGE	SPONSORED ADR	684060106	281	23,882	SH		SOLE		23,882	0	0
ORANGE	SPONSORED ADR	684060106	60	5,083	SH		DFND		5,083	0	0
SIMPSON MFG INC	COM	829073105	5	54	SH		OTR		54	0	0
SIMPSON MFG INC	COM	829073105	1,629	16,192	SH		SOLE		16,192	0	0
SIMPSON MFG INC	COM	829073105	97	966	SH		DFND		966	0	0
TD SYNNEX CORPORATION	COM	87162W100	6	64	SH		OTR		64	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,593	17,488	SH		SOLE		17,488	0	0
TD SYNNEX CORPORATION	COM	87162W100	86	949	SH		DFND		949	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	31	SH		OTR		31	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	590	6,130	SH		SOLE		6,130	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46	474	SH		DFND		474	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	234	SH		OTR		234	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,314	65,017	SH		SOLE		65,017	0	0
BRUNSWICK CORP	COM	117043109	2	32	SH		OTR		32	0	0
BRUNSWICK CORP	COM	117043109	603	9,226	SH		SOLE		9,226	0	0
BRUNSWICK CORP	COM	117043109	37	559	SH		DFND		559	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26	194	SH		OTR		172	0	22
CHENIERE ENERGY INC	COM NEW	16411R208	9,409	70,725	SH		SOLE		70,682	0	43
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	570	45,290	SH		SOLE		45,290	0	0
FRANKLIN COVEY CO	COM	353469109	571	12,361	SH		SOLE		12,361	0	0
GENESCO INC	COM	371532102	2	34	SH		OTR		34	0	0
GENESCO INC	COM	371532102	353	7,069	SH		SOLE		7,069	0	0
GENESCO INC	COM	371532102	27	547	SH		DFND		547	0	0
INNOSPEC INC	COM	45768S105	2	18	SH		OTR		18	0	0
INNOSPEC INC	COM	45768S105	330	3,443	SH		SOLE		3,443	0	0
INNOSPEC INC	COM	45768S105	26	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271	2,021	SH		SOLE		2,021	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	33	SH		OTR		33	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	677	6,764	SH		SOLE		6,764	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	52	523	SH		DFND		523	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	53	SH		OTR		53	0	0
MARCUS & MILLICHAP INC	COM	566324109	400	10,810	SH		SOLE		10,810	0	0
MARCUS & MILLICHAP INC	COM	566324109	31	839	SH		DFND		839	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	59	960	SH		OTR		919	0	41
MINERALS TECHNOLOGIES INC	COM	603158106	10,266	167,357	SH		SOLE		167,202	0	155
MINERALS TECHNOLOGIES INC	COM	603158106	15	238	SH		DFND		238	0	0
MUELLER INDS INC	COM	624756102	1	25	SH		OTR		25	0	0
MUELLER INDS INC	COM	624756102	261	4,904	SH		SOLE		4,904	0	0
MUELLER INDS INC	COM	624756102	20	383	SH		DFND		383	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	89	SH		OTR		89	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	296	16,964	SH		SOLE		16,964	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	23	1,321	SH		DFND		1,321	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	322	9,738	SH		SOLE		9,738	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,500	15,130	SH		SOLE		15,130	0	0
PROASSURANCE CORP	COM	74267C106	2	66	SH		OTR		66	0	0
PROASSURANCE CORP	COM	74267C106	309	13,081	SH		SOLE		13,081	0	0
PROASSURANCE CORP	COM	74267C106	24	1,022	SH		DFND		1,022	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2	81	SH		OTR		81	0	0
QUANEX BLDG PRODS CORP	COM	747619104	361	15,866	SH		SOLE		15,866	0	0
QUANEX BLDG PRODS CORP	COM	747619104	28	1,238	SH		DFND		1,238	0	0
#REF!	COM	039483102	35	451	SH		DFND		413	38	0
#REF!	GOLD SHS	78463V107	152	901	SH		OTR		868	0	33
SHELL PLC	SPON ADS ADDED	780259305	270	5,154	SH		SOLE		5,154	0	0
SHELL PLC	SPON ADS ADDED	780259305	77	1,475	SH		DFND		1,475	0	0
SPARTANNASH CO	COM	847215100	2	72	SH		OTR		72	0	0
SPARTANNASH CO	COM	847215100	430	14,267	SH		SOLE		14,267	0	0
SPARTANNASH CO	COM	847215100	33	1,103	SH		DFND		1,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	203	SH		OTR		203	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,447	57,160	SH		SOLE		57,160	0	0
STANDEX INTL CORP	COM	854231107	2	21	SH		OTR		21	0	0
STANDEX INTL CORP	COM	854231107	359	4,230	SH		SOLE		4,230	0	0
STANDEX INTL CORP	COM	854231107	28	329	SH		DFND		329	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4	100	SH		OTR		100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,183	31,925	SH		SOLE		31,925	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	66	1,793	SH		DFND		1,793	0	0
ELEVANCE HEALTH INC	COM	036752103	1,814	3,758	SH		SOLE		3,758	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	24	SH		OTR		24	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,417	6,744	SH		SOLE		6,744	0	0
GSK PLC	SPONSORED ADR	37733W105	220	5,058	SH		SOLE		5,058	0	0
GOLDEN ENTMT INC	COM	381013101	325	8,217	SH		SOLE		8,217	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	82	4,553	SH		OTR		4,553	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,208	288,690	SH		SOLE		285,919	0	2,771
JD.COM INC	SPON ADR CL A	47215P106	227	3,540	SH		SOLE		3,540	0	0
JD.COM INC	SPON ADR CL A	47215P106	52	806	SH		DFND		806	0	0
MATADOR RES CO	COM	576485205	280	6,007	SH		SOLE		6,007	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	312	58,480	SH		SOLE		58,480	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605	113	19,890	SH		SOLE		19,890	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605	24	4,213	SH		DFND		4,213	0	0
OASIS PETROLEUM INC	COM NEW	674215207	318	2,610	SH		SOLE		2,610	0	0
PTC INC	COM	69370C100	5	49	SH		OTR		49	0	0
PTC INC	COM	69370C100	1,468	13,802	SH		SOLE		13,802	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	155	SH		OTR		155	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	297	30,213	SH		SOLE		30,213	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	23	2,330	SH		DFND		2,330	0	0
SALESFORCE INC	COM	79466L302	1,940	11,753	SH		SOLE		11,753	0	0
SALESFORCE INC	COM	79466L302	99	601	SH		DFND		601	0	0
LIGHT & WONDER INC	COM	80874P109	398	8,471	SH		SOLE		8,471	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	417	19,012	SH		SOLE		19,012	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	6	478	SH		OTR		478	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	284	21,155	SH		SOLE		21,155	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4	316	SH		DFND		316	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5	90	SH		OTR		90	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,415	24,780	SH		SOLE		24,780	0	0