Hancock Whitney Corporation - 6 (HWC) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	29,000	238	SH		OTR		238	0	0
3M CO	COM	88579Y101	2,065,000	17,222	SH		SOLE		17,222	0	0
3M CO	COM	88579Y101	152,000	1,266	SH		DFND		1,255	11	0
ABBOTT LABS	COM	002824100	3,480,000	31,700	SH		SOLE		31,700	0	0
ABBOTT LABS	COM	002824100	63,000	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109	137,000	845	SH		OTR		828	0	17
ABBVIE INC	COM	00287Y109	23,232,000	143,752	SH		SOLE		143,668	0	84
ABBVIE INC	COM	00287Y109	737,000	4,561	SH		DFND		4,541	20	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,129,000	27,806	SH		SOLE		27,806	0	0
ALLSTATE CORP	COM	020002101	37,000	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101	2,905,000	21,425	SH		SOLE		21,425	0	0
ALLSTATE CORP	COM	020002101	102,000	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103	67,000	1,469	SH		OTR		1,469	0	0
ALTRIA GROUP INC	COM	02209S103	2,620,000	57,320	SH		SOLE		57,320	0	0
ALTRIA GROUP INC	COM	02209S103	12,000	257	SH		DFND		257	0	0
AMERICAN EXPRESS CO	COM	025816109	8,000	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109	3,221,000	21,802	SH		SOLE		21,802	0	0
AMERICAN EXPRESS CO	COM	025816109	31,000	207	SH		DFND		207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	68,000	410	SH		OTR		394	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	11,522,000	69,529	SH		SOLE		69,474	0	55
AMERISOURCEBERGEN CORP	COM	03073E105	20,000	122	SH		DFND		122	0	0
AMGEN INC	COM	031162100	76,000	290	SH		OTR		282	0	8
AMGEN INC	COM	031162100	10,951,000	41,696	SH		SOLE		41,670	0	26
AMGEN INC	COM	031162100	396,000	1,507	SH		DFND		1,507	0	0
APPLE INC	COM	037833100	251,000	1,930	SH		OTR		1,802	0	128
APPLE INC	COM	037833100	112,522,000	866,022	SH		SOLE		865,347	0	675
APPLE INC	COM	037833100	4,585,000	35,291	SH		DFND		35,277	14	0
ARCHER DANIELS MIDLAND CO	COM	039483102	145,000	1,558	SH		OTR		1,497	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102	28,694,000	309,037	SH		SOLE		308,800	0	237
ARCHER DANIELS MIDLAND CO	COM	039483102	42,000	451	SH		DFND		413	38	0
AT&T INC	COM	00206R102	36,000	1,981	SH		OTR		1,981	0	0
AT&T INC	COM	00206R102	1,200,000	65,167	SH		SOLE		64,117	0	1,050
AT&T INC	COM	00206R102	128,000	6,978	SH		DFND		6,978	0	0
ATMOS ENERGY CORP	COM	049560105	4,000	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105	2,180,000	19,452	SH		SOLE		19,452	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	371,000	1,555	SH		SOLE		1,555	0	0
BIOGEN INC	COM	09062X103	742,000	2,678	SH		SOLE		2,678	0	0
BIOGEN INC	COM	09062X103	1,000	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101	743,000	1,048	SH		SOLE		1,048	0	0
BLACKROCK INC	COM	09247X101	39,000	55	SH		DFND		55	0	0
BOEING CO	COM	097023105	1,595,000	8,371	SH		SOLE		8,371	0	0
BOEING CO	COM	097023105	11,000	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COM	14149Y108	462,000	6,011	SH		SOLE		6,011	0	0
CITIGROUP INC	COM NEW	172967424	358,000	7,916	SH		SOLE		7,916	0	0
CITIGROUP INC	COM NEW	172967424	1,000	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105	1,077,000	6,402	SH		SOLE		6,402	0	0
CME GROUP INC	COM	12572Q105	3,000	15	SH		DFND		15	0	0
COMERICA INC	COM	200340107	483,000	7,226	SH		SOLE		7,226	0	0
CONOCOPHILLIPS	COM	20825C104	180,000	1,526	SH		OTR		1,489	0	37
CONOCOPHILLIPS	COM	20825C104	22,569,000	191,262	SH		SOLE		191,149	0	113
CONOCOPHILLIPS	COM	20825C104	59,000	500	SH		DFND		500	0	0
CORNING INC	COM	219350105	51,000	1,602	SH		OTR		1,602	0	0
CORNING INC	COM	219350105	1,629,000	50,990	SH		SOLE		50,880	0	110
CORNING INC	COM	219350105	70,000	2,206	SH		DFND		2,150	56	0
CSX CORP	COM	126408103	3,158,000	101,934	SH		SOLE		101,934	0	0
CUMMINS INC	COM	231021106	58,000	240	SH		OTR		240	0	0
CUMMINS INC	COM	231021106	2,384,000	9,840	SH		SOLE		9,840	0	0
CUMMINS INC	COM	231021106	4,000	18	SH		DFND		8	10	0
CVS HEALTH CORP	COM	126650100	79,000	844	SH		OTR		819	0	25
CVS HEALTH CORP	COM	126650100	11,754,000	126,134	SH		SOLE		126,018	0	116
CVS HEALTH CORP	COM	126650100	29,000	312	SH		DFND		287	25	0
DECKERS OUTDOOR CORP	COM	243537107	1,567,000	3,925	SH		SOLE		3,908	0	17
DIGITAL RLTY TR INC	COM	253868103	55,000	544	SH		OTR		531	0	13
DIGITAL RLTY TR INC	COM	253868103	5,114,000	50,998	SH		SOLE		50,911	0	87
DIGITAL RLTY TR INC	COM	253868103	54,000	536	SH		DFND		523	13	0
DISCOVER FINL SVCS	COM	254709108	88,000	903	SH		OTR		903	0	0
DISCOVER FINL SVCS	COM	254709108	4,841,000	49,485	SH		SOLE		49,443	0	42
DISCOVER FINL SVCS	COM	254709108	31,000	318	SH		DFND		300	18	0
EMERSON ELEC CO	COM	291011104	729,000	7,594	SH		SOLE		7,594	0	0
EMERSON ELEC CO	COM	291011104	31,000	326	SH		DFND		326	0	0
ENERSYS	COM	29275Y102	231,000	3,124	SH		SOLE		3,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	367,000	4,195	SH		SOLE		4,195	0	0
EXXON MOBIL CORP	COM	30231G102	180,000	1,630	SH		OTR		1,602	0	28
EXXON MOBIL CORP	COM	30231G102	25,194,000	228,414	SH		SOLE		228,290	0	124
EXXON MOBIL CORP	COM	30231G102	2,108,000	19,108	SH		DFND		18,999	109	0
GENERAL DYNAMICS CORP	COM	369550108	82,000	329	SH		OTR		329	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,571,000	10,362	SH		SOLE		10,345	0	17
GENERAL DYNAMICS CORP	COM	369550108	5,000	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	862,000	10,285	SH		SOLE		10,285	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,000	466	SH		DFND		466	0	0
HASBRO INC	COM	418056107	396,000	6,499	SH		SOLE		6,499	0	0
HILLENBRAND INC	COM	431571108	2,000	53	SH		OTR		53	0	0
HILLENBRAND INC	COM	431571108	365,000	8,548	SH		SOLE		8,548	0	0
HILLENBRAND INC	COM	431571108	26,000	610	SH		DFND		610	0	0
HOME DEPOT INC	COM	437076102	188,000	596	SH		OTR		577	0	19
HOME DEPOT INC	COM	437076102	42,411,000	134,272	SH		SOLE		134,169	0	103
HOME DEPOT INC	COM	437076102	1,059,000	3,353	SH		DFND		3,324	29	0
INTEL CORP	COM	458140100	22,000	837	SH		OTR		837	0	0
INTEL CORP	COM	458140100	1,144,000	43,269	SH		SOLE		43,269	0	0
INTEL CORP	COM	458140100	52,000	1,972	SH		DFND		1,931	41	0
JOHNSON & JOHNSON	COM	478160104	97,000	550	SH		OTR		550	0	0
JOHNSON & JOHNSON	COM	478160104	10,197,000	57,723	SH		SOLE		57,699	0	24
JOHNSON & JOHNSON	COM	478160104	1,136,000	6,428	SH		DFND		6,416	12	0
LIFE STORAGE INC	COM	53223X107	17,000	172	SH		OTR		172	0	0
LIFE STORAGE INC	COM	53223X107	2,759,000	28,012	SH		SOLE		28,012	0	0
LIFE STORAGE INC	COM	53223X107	124,000	1,263	SH		DFND		1,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	129,000	266	SH		OTR		255	0	11
LOCKHEED MARTIN CORP	COM	539830109	31,077,000	63,880	SH		SOLE		63,834	0	46
LOCKHEED MARTIN CORP	COM	539830109	365,000	751	SH		DFND		745	6	0
MARATHON PETE CORP	COM	56585A102	72,000	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102	3,357,000	28,843	SH		SOLE		28,843	0	0
MARATHON PETE CORP	COM	56585A102	4,000	38	SH		DFND		0	38	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,031,000	12,437	SH		SOLE		12,437	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	133,000	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103	77,000	985	SH		OTR		949	0	36
MEDTRONIC PLC	SHS	G5960L103	13,549,000	174,329	SH		SOLE		174,110	0	219
MEDTRONIC PLC	SHS	G5960L103	326,000	4,196	SH		DFND		4,167	29	0
MICROSOFT CORP	COM	594918104	245,000	1,022	SH		OTR		964	0	58
MICROSOFT CORP	COM	594918104	82,910,000	345,719	SH		SOLE		345,405	0	314
MICROSOFT CORP	COM	594918104	1,992,000	8,306	SH		DFND		8,298	8	0
MORGAN STANLEY	COM NEW	617446448	45,000	525	SH		OTR		525	0	0
MORGAN STANLEY	COM NEW	617446448	2,890,000	33,997	SH		SOLE		33,971	0	26
MORGAN STANLEY	COM NEW	617446448	2,000	21	SH		DFND		0	21	0
NETFLIX INC	COM	64110L106	1,008,000	3,420	SH		SOLE		3,420	0	0
NEXTERA ENERGY INC	COM	65339F101	3,057,000	36,569	SH		SOLE		36,524	0	45
NEXTERA ENERGY INC	COM	65339F101	521,000	6,230	SH		DFND		5,176	1,054	0
NIKE INC	CL B	654106103	18,000	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	1,509,000	12,899	SH		SOLE		12,899	0	0
ORACLE CORP	COM	68389X105	57,000	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105	2,303,000	28,169	SH		SOLE		28,169	0	0
ORACLE CORP	COM	68389X105	10,000	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201	432,000	4,899	SH		SOLE		4,899	0	0
PEPSICO INC	COM	713448108	257,000	1,424	SH		OTR		1,424	0	0
PEPSICO INC	COM	713448108	7,159,000	39,628	SH		SOLE		39,628	0	0
PEPSICO INC	COM	713448108	141,000	780	SH		DFND		642	138	0
PFIZER INC	COM	717081103	155,000	3,027	SH		OTR		2,941	0	86
PFIZER INC	COM	717081103	30,450,000	594,270	SH		SOLE		593,971	0	299
PFIZER INC	COM	717081103	789,000	15,394	SH		DFND		15,192	202	0
PHILIP MORRIS INTL INC	COM	718172109	555,000	5,483	SH		SOLE		5,483	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,000	14	SH		DFND		14	0	0
ROBERT HALF INTL INC	COM	770323103	297,000	4,028	SH		SOLE		4,028	0	0
S&P GLOBAL INC	COM	78409V104	511,000	1,525	SH		SOLE		1,525	0	0
S&P GLOBAL INC	COM	78409V104	268,000	800	SH		DFND		800	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,175,000	21,975	SH		SOLE		21,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,358,000	5,722	SH		SOLE		5,722	0	0
STEEL DYNAMICS INC	COM	858119100	15,000	157	SH		OTR		157	0	0
STEEL DYNAMICS INC	COM	858119100	2,886,000	29,536	SH		SOLE		29,536	0	0
STEEL DYNAMICS INC	COM	858119100	167,000	1,706	SH		DFND		1,706	0	0
TARGET CORP	COM	87612E106	748,000	5,018	SH		SOLE		5,018	0	0
TARGET CORP	COM	87612E106	127,000	850	SH		DFND		850	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	472,000	11,143	SH		SOLE		11,143	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	112,000	2,654	SH		DFND		2,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,000	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,914,000	10,739	SH		SOLE		10,739	0	0
TRACTOR SUPPLY CO	COM	892356106	694,000	3,087	SH		SOLE		3,087	0	0
UNION PAC CORP	COM	907818108	41,000	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108	670,000	3,237	SH		SOLE		3,237	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	115,000	216	SH		OTR		207	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	23,850,000	44,984	SH		SOLE		44,964	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	19,000	36	SH		DFND		36	0	0
VISA INC	COM CL A	92826C839	67,000	323	SH		OTR		306	0	17
VISA INC	COM CL A	92826C839	24,687,000	118,824	SH		SOLE		118,736	0	88
VISA INC	COM CL A	92826C839	848,000	4,084	SH		DFND		4,084	0	0
YUM BRANDS INC	COM	988498101	348,000	2,717	SH		SOLE		2,717	0	0
YUM BRANDS INC	COM	988498101	51,000	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309	6,000	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309	1,596,000	31,297	SH		SOLE		31,297	0	0
BROADCOM INC	COM	11135F101	114,000	204	SH		OTR		201	0	3
BROADCOM INC	COM	11135F101	13,368,000	23,908	SH		SOLE		23,885	0	23
BROADCOM INC	COM	11135F101	22,000	40	SH		DFND		21	19	0
FAIR ISAAC CORP	COM	303250104	20,000	33	SH		OTR		33	0	0
FAIR ISAAC CORP	COM	303250104	3,823,000	6,387	SH		SOLE		6,387	0	0
FAIR ISAAC CORP	COM	303250104	122,000	204	SH		DFND		204	0	0
NUCOR CORP	COM	670346105	706,000	5,359	SH		SOLE		5,328	0	31
NUCOR CORP	COM	670346105	22,000	165	SH		DFND		165	0	0
PAYCHEX INC	COM	704326107	73,000	631	SH		OTR		631	0	0
PAYCHEX INC	COM	704326107	4,421,000	38,260	SH		SOLE		38,239	0	21
PAYCHEX INC	COM	704326107	2,000	19	SH		DFND		0	19	0
ASSURED GUARANTY LTD	COM	G0585R106	1,622,000	26,050	SH		SOLE		26,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,684,000	13,807	SH		SOLE		13,780	0	27
EATON CORP PLC	SHS	G29183103	915,000	5,827	SH		SOLE		5,827	0	0
EATON CORP PLC	SHS	G29183103	8,000	50	SH		DFND		0	50	0
EVEREST RE GROUP LTD	COM	G3223R108	39,000	119	SH		OTR		119	0	0
EVEREST RE GROUP LTD	COM	G3223R108	368,000	1,110	SH		SOLE		1,110	0	0
ICON PLC	SHS	G4705A100	220,000	1,135	SH		SOLE		1,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,000	512	SH		OTR		512	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,646,000	41,343	SH		SOLE		41,343	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,000	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104	376,000	1,704	SH		SOLE		1,704	0	0
CHUBB LIMITED	COM	H1467J104	33,000	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,000	524	SH		OTR		524	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,928,000	23,223	SH		SOLE		23,223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,000	958	SH		DFND		935	23	0
AES CORP	COM	00130H105	72,000	2,509	SH		OTR		2,403	0	106
AES CORP	COM	00130H105	15,145,000	526,608	SH		SOLE		526,264	0	344
AES CORP	COM	00130H105	15,000	511	SH		DFND		421	90	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,999,000	105,052	SH		SOLE		105,052	0	0
ALASKA AIR GROUP INC	COM	011659109	294,000	6,856	SH		SOLE		6,856	0	0
ALASKA AIR GROUP INC	COM	011659109	6,000	147	SH		DFND		147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	500,000	5,674	SH		SOLE		5,674	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,000	1,185	SH		DFND		1,185	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,000	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,919,000	21,631	SH		SOLE		21,631	0	0
ALPHABET INC	CAP STK CL C	02079K107	449,000	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,000	1,288	SH		OTR		1,201	0	87
ALPHABET INC	CAP STK CL A	02079K305	37,843,000	428,915	SH		SOLE		428,492	0	423
ALPHABET INC	CAP STK CL A	02079K305	56,000	640	SH		DFND		640	0	0
AMAZON COM INC	COM	023135106	78,000	926	SH		OTR		851	0	75
AMAZON COM INC	COM	023135106	36,750,000	437,502	SH		SOLE		437,106	0	396
AMAZON COM INC	COM	023135106	768,000	9,140	SH		DFND		9,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	378,000	1,783	SH		SOLE		1,783	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,000	29	SH		OTR		29	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,659,000	10,882	SH		SOLE		10,873	0	9
ASSOCIATED BANC CORP	COM	045487105	11,000	463	SH		OTR		463	0	0
ASSOCIATED BANC CORP	COM	045487105	1,676,000	72,589	SH		SOLE		72,589	0	0
ASSOCIATED BANC CORP	COM	045487105	103,000	4,455	SH		DFND		4,455	0	0
BECTON DICKINSON & CO	COM	075887109	51,000	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109	976,000	3,839	SH		SOLE		3,839	0	0
BECTON DICKINSON & CO	COM	075887109	327,000	1,284	SH		DFND		1,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,158,000	10,223	SH		SOLE		10,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	895,000	2,897	SH		DFND		2,897	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260,000	2,510	SH		SOLE		2,510	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,000	66	SH		OTR		66	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,135,000	16,525	SH		SOLE		16,525	0	0
BOISE CASCADE CO DEL	COM	09739D100	54,000	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	913,000	5,681	SH		SOLE		5,681	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,606,000	21,533	SH		SOLE		21,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	112,000	1,507	SH		DFND		1,507	0	0
CAPITAL ONE FINL CORP	COM	14040H105	327,000	3,520	SH		SOLE		3,520	0	0
CELANESE CORP DEL	COM	150870103	295,000	2,884	SH		SOLE		2,884	0	0
CELANESE CORP DEL	COM	150870103	1,000	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108	62,000	2,015	SH		OTR		1,950	0	65
CHEMOURS CO	COM	163851108	8,691,000	283,835	SH		SOLE		283,434	0	401
CHEMOURS CO	COM	163851108	89,000	2,907	SH		DFND		2,907	0	0
CHEVRON CORP NEW	COM	166764100	226,000	1,257	SH		OTR		1,245	0	12
CHEVRON CORP NEW	COM	166764100	18,432,000	102,689	SH		SOLE		102,628	0	61
CHEVRON CORP NEW	COM	166764100	600,000	3,344	SH		DFND		3,226	118	0
CISCO SYS INC	COM	17275R102	33,000	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	1,804,000	37,858	SH		SOLE		37,858	0	0
CISCO SYS INC	COM	17275R102	81,000	1,699	SH		DFND		1,699	0	0
CLOROX CO DEL	COM	189054109	294,000	2,096	SH		SOLE		2,096	0	0
CLOROX CO DEL	COM	189054109	126,000	900	SH		DFND		900	0	0
COCA COLA CO	COM	191216100	3,623,000	56,961	SH		SOLE		56,961	0	0
COCA COLA CO	COM	191216100	218,000	3,426	SH		DFND		3,280	146	0
COLGATE PALMOLIVE CO	COM	194162103	79,000	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	267,000	3,394	SH		SOLE		3,394	0	0
COLGATE PALMOLIVE CO	COM	194162103	61,000	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101	84,000	2,400	SH		OTR		2,397	0	3
COMCAST CORP NEW	CL A	20030N101	7,286,000	208,362	SH		SOLE		208,296	0	66
CONAGRA BRANDS INC	COM	205887102	44,000	1,146	SH		OTR		1,146	0	0
CONAGRA BRANDS INC	COM	205887102	3,133,000	80,948	SH		SOLE		80,787	0	161
COSTCO WHSL CORP NEW	COM	22160K105	5,829,000	12,769	SH		SOLE		12,769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,000	99	SH		DFND		99	0	0
DEERE & CO	COM	244199105	6,000	14	SH		OTR		14	0	0
DEERE & CO	COM	244199105	6,285,000	14,658	SH		SOLE		14,658	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	595,000	4,351	SH		SOLE		4,351	0	0
DIODES INC	COM	254543101	2,000	26	SH		OTR		26	0	0
DIODES INC	COM	254543101	818,000	10,743	SH		SOLE		10,743	0	0
DIODES INC	COM	254543101	24,000	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106	21,000	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106	1,556,000	17,905	SH		SOLE		17,876	0	29
DISNEY WALT CO	COM	254687106	133,000	1,526	SH		DFND		1,526	0	0
DOMINION ENERGY INC	COM	25746U109	236,000	3,848	SH		SOLE		3,848	0	0
DOVER CORP	COM	260003108	877,000	6,480	SH		SOLE		6,449	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	454,000	4,407	SH		SOLE		4,407	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	144,000	1,402	SH		DFND		1,402	0	0
EOG RES INC	COM	26875P101	204,000	1,575	SH		SOLE		1,575	0	0
ELECTRONIC ARTS INC	COM	285512109	4,000	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109	1,687,000	13,811	SH		SOLE		13,774	0	37
ELECTRONIC ARTS INC	COM	285512109	15,000	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103	5,000	134	SH		OTR		134	0	0
ENOVA INTL INC	COM	29357K103	1,420,000	37,004	SH		SOLE		37,004	0	0
ENOVA INTL INC	COM	29357K103	64,000	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	374,000	15,492	PRN		SOLE		15,492	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,000	740	PRN		DFND		740	0	0
FEDEX CORP	COM	31428X106	63,000	361	SH		OTR		352	0	9
FEDEX CORP	COM	31428X106	5,529,000	31,921	SH		SOLE		31,895	0	26
FEDEX CORP	COM	31428X106	26,000	150	SH		DFND		150	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,000	216	SH		OTR		216	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,586,000	30,304	SH		SOLE		30,304	0	0
FIRST AMERN FINL CORP	COM	31847R102	117,000	2,241	SH		DFND		2,241	0	0
FIRST FINL BANCORP OH	COM	320209109	4,000	167	SH		OTR		167	0	0
FIRST FINL BANCORP OH	COM	320209109	575,000	23,722	SH		SOLE		23,722	0	0
FIRST FINL BANCORP OH	COM	320209109	41,000	1,710	SH		DFND		1,710	0	0
FIVE BELOW INC	COM	33829M101	6,000	32	SH		OTR		32	0	0
FIVE BELOW INC	COM	33829M101	1,545,000	8,738	SH		SOLE		8,738	0	0
GENERAL MLS INC	COM	370334104	484,000	5,768	SH		SOLE		5,768	0	0
GENERAL MLS INC	COM	370334104	133,000	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COM	375558103	103,000	1,195	SH		OTR		1,179	0	16
GILEAD SCIENCES INC	COM	375558103	11,937,000	139,044	SH		SOLE		138,888	0	156
GILEAD SCIENCES INC	COM	375558103	208,000	2,428	SH		DFND		1,812	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,500,000	4,368	SH		SOLE		4,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,000	180	SH		DFND		180	0	0
GRAINGER W W INC	COM	384802104	48,000	86	SH		OTR		86	0	0
GRAINGER W W INC	COM	384802104	2,448,000	4,400	SH		SOLE		4,389	0	11
GRAINGER W W INC	COM	384802104	13,000	23	SH		DFND		23	0	0
HALLIBURTON CO	COM	406216101	216,000	5,478	SH		SOLE		5,478	0	0
HALLIBURTON CO	COM	406216101	1,000	30	SH		DFND		30	0	0
HANOVER INS GROUP INC	COM	410867105	10,000	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105	1,755,000	12,986	SH		SOLE		12,986	0	0
HANOVER INS GROUP INC	COM	410867105	3,000	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4,000	490	SH		OTR		490	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	564,000	76,478	SH		SOLE		76,478	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	35,000	4,678	SH		DFND		4,678	0	0
HONEYWELL INTL INC	COM	438516106	3,347,000	15,618	SH		SOLE		15,618	0	0
HONEYWELL INTL INC	COM	438516106	201,000	939	SH		DFND		939	0	0
HUMANA INC	COM	444859102	302,000	589	SH		SOLE		589	0	0
HUMANA INC	COM	444859102	2,000	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,000	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	326,000	1,870	SH		SOLE		1,870	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,000	40	SH		OTR		40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,663,000	7,209	SH		SOLE		7,209	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	139,000	601	SH		DFND		601	0	0
ITT INC	COM	45073V108	710,000	8,757	SH		SOLE		8,757	0	0
ITT INC	COM	45073V108	26,000	320	SH		DFND		320	0	0
IDACORP INC	COM	451107106	10,000	93	SH		OTR		93	0	0
IDACORP INC	COM	451107106	1,952,000	18,102	SH		SOLE		18,102	0	0
IDACORP INC	COM	451107106	108,000	1,005	SH		DFND		1,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,968,000	139,439	SH		SOLE		139,439	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	438,000	13,811	SH		SOLE		13,811	0	0
INGREDION INC	COM	457187102	4,000	44	SH		OTR		44	0	0
INGREDION INC	COM	457187102	853,000	8,713	SH		SOLE		8,713	0	0
INGREDION INC	COM	457187102	41,000	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,000	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	759,000	5,386	SH		SOLE		5,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,000	906	SH		DFND		906	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	84,000	2,509	SH		OTR		2,439	0	70
INTERPUBLIC GROUP COS INC	COM	460690100	14,846,000	445,698	SH		SOLE		445,388	0	310
INTERPUBLIC GROUP COS INC	COM	460690100	303,000	9,104	SH		DFND		8,861	243	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,000	113	SH		OTR		102	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,083,000	53,075	SH		SOLE		53,050	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	202,000	763	SH		DFND		763	0	0
INTUIT	COM	461202103	5,000	14	SH		OTR		14	0	0
INTUIT	COM	461202103	1,557,000	4,000	SH		SOLE		3,993	0	7
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	215,000	8,722	SH		SOLE		8,722	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	882,000	17,163	SH		SOLE		17,163	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	348,000	14,415	SH		SOLE		14,415	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,000	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,811,000	71,217	SH		SOLE		71,217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,000	861	SH		OTR		697	0	164
ISHARES INC	CORE MSCI EMKT	46434G103	15,335,000	328,372	SH		SOLE		327,848	33	491
ISHARES INC	CORE MSCI EMKT	46434G103	62,000	1,336	SH		DFND		1,336	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	70,000	1,475	SH		OTR		1,318	0	157
ISHARES INC	MSCI EMRG CHN	46434G764	14,398,000	303,315	SH		SOLE		303,315	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,959,000	45,890	SH		SOLE		45,890	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	730,000	5,034	SH		OTR		5,034	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,162,000	70,049	SH		SOLE		70,049	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	421,000	2,900	SH		DFND		2,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	304,000	5,200	SH		OTR		5,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,027,000	205,594	SH		SOLE		204,298	0	1,296
ISHARES TR	S&P 500 GRWT ETF	464287309	4,000	60	SH		DFND		0	60	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,961,000	24,154	SH		SOLE		24,154	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184,000	2,797	SH		OTR		2,797	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,234,000	704,351	SH		SOLE		704,351	0	0
ISHARES TR	MSCI EAFE ETF	464287465	68,000	1,030	SH		DFND		0	1,030	0
ISHARES TR	S&P MC 400GR ETF	464287606	294,000	4,307	SH		OTR		4,307	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,224,000	76,488	SH		SOLE		76,162	0	326
ISHARES TR	RUS 1000 GRW ETF	464287614	22,000	101	SH		OTR		101	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,120,000	14,561	SH		SOLE		14,561	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,294,000	36,097	SH		SOLE		36,091	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,000	64	SH		DFND		64	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	144,000	1,429	SH		OTR		1,429	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,318,000	22,996	SH		SOLE		22,996	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,000	28	SH		DFND		28	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,953,000	58,098	SH		SOLE		58,098	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,020,000	37,551	SH		SOLE		37,551	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,000	323	SH		DFND		323	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,295,000	13,011	SH		SOLE		13,011	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	300,000	3,288	SH		SOLE		3,288	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,112,000	13,119	SH		SOLE		13,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168	106,000	876	SH		OTR		876	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,748,000	22,782	SH		SOLE		22,782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210,000	1,743	SH		DFND		1,298	445	0
ISHARES TR	CORE S&P500 ETF	464287200	542,000	1,410	SH		OTR		1,392	0	18
ISHARES TR	CORE S&P500 ETF	464287200	147,668,000	384,341	SH		SOLE		383,490	47	804
ISHARES TR	CORE S&P500 ETF	464287200	426,000	1,110	SH		DFND		730	380	0
ISHARES TR	CORE US AGGBD ET	464287226	9,000	92	SH		OTR		92	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,493,000	407,185	SH		SOLE		407,039	146	0
ISHARES TR	CORE US AGGBD ET	464287226	862,000	8,888	SH		DFND		5,392	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,000	667	SH		OTR		667	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,849,000	48,792	SH		SOLE		48,792	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,019,000	9,661	SH		SOLE		9,661	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	351,000	3,333	SH		SOLE		3,333	0	0
ISHARES TR	RUS MID CAP ETF	464287499	568,000	8,420	SH		SOLE		8,420	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	94,000	387	SH		OTR		387	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	41,004,000	169,516	SH		SOLE		169,114	20	382
ISHARES TR	CORE S&P MCP ETF	464287507	117,000	485	SH		DFND		485	0	0
ISHARES TR	RUS 1000 ETF	464287622	33,000	156	SH		OTR		156	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,007,000	28,534	SH		SOLE		28,534	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,144,000	37,092	SH		SOLE		37,092	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,000	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	627,000	6,628	SH		OTR		6,628	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,137,000	307,871	SH		SOLE		307,871	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	226,000	2,389	SH		DFND		2,199	190	0
ISHARES TR	S&P SML 600 GWT	464287887	427,000	3,948	SH		SOLE		3,948	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,104,000	90,199	SH		SOLE		90,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	232,000	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	64,000	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,524,000	44,687	SH		SOLE		44,300	0	387
ISHARES TR	JPMORGAN USD EMG	464288281	34,000	398	SH		OTR		398	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,385,000	40,011	SH		SOLE		40,011	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9,000	207	SH		OTR		0	0	207
ISHARES TR	GLB INFRASTR ETF	464288372	9,950,000	217,050	SH		SOLE		216,182	19	849
ISHARES TR	GLB INFRASTR ETF	464288372	6,000	123	SH		DFND		123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	495,000	4,688	SH		OTR		4,688	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,675,000	129,592	SH		SOLE		129,592	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	316,000	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	43,000	584	SH		OTR		584	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,427,000	46,544	SH		SOLE		46,544	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	48,000	649	SH		DFND		649	0	0
ISHARES TR	MBS ETF	464288588	826,000	8,910	SH		OTR		8,910	0	0
ISHARES TR	MBS ETF	464288588	99,750,000	1,075,466	SH		SOLE		1,073,636	0	1,830
ISHARES TR	MBS ETF	464288588	62,000	664	SH		DFND		664	0	0
ISHARES TR	MICRO-CAP ETF	464288869	38,000	348	SH		OTR		348	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,241,000	30,055	SH		SOLE		30,055	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,000	647	SH		OTR		647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,516,000	397,726	SH		SOLE		396,985	33	708
ISHARES TR	CORE MSCI EAFE	46432F842	85,000	1,380	SH		DFND		1,380	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	38,000	1,983	SH		OTR		1,983	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,981,000	104,398	SH		SOLE		104,398	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,827,000	57,093	SH		SOLE		57,093	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	33,000	674	SH		DFND		674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,379,000	87,890	SH		SOLE		87,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	143,000	2,861	SH		DFND		2,861	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	407,000	4,864	SH		SOLE		4,864	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,000	265	SH		DFND		265	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,604,000	114,682	SH		SOLE		114,682	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	40,000	1,770	SH		DFND		1,770	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,000	795	SH		OTR		774	0	21
JPMORGAN CHASE & CO	COM	46625H100	25,746,000	191,988	SH		SOLE		191,901	0	87
JPMORGAN CHASE & CO	COM	46625H100	1,161,000	8,659	SH		DFND		8,605	54	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,373,000	63,119	SH		SOLE		63,119	0	0
KFORCE INC	COM	493732101	438,000	7,993	SH		SOLE		7,993	0	0
KINDER MORGAN INC DEL	COM	49456B101	233,000	12,864	SH		SOLE		12,864	0	0
LAM RESEARCH CORP	COM	512807108	84,000	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108	222,000	528	SH		SOLE		528	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,000	136	SH		OTR		136	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,531,000	26,816	SH		SOLE		26,816	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	446,000	4,724	SH		DFND		4,724	0	0
LANDSTAR SYS INC	COM	515098101	814,000	4,996	SH		SOLE		4,996	0	0
LANDSTAR SYS INC	COM	515098101	4,000	27	SH		DFND		27	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,000	278	SH		OTR		278	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,061,000	8,305	SH		SOLE		8,305	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,000	270	SH		DFND		270	0	0
LILLY ELI & CO	COM	532457108	9,000	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	5,800,000	15,853	SH		SOLE		15,853	0	0
LILLY ELI & CO	COM	532457108	922,000	2,520	SH		DFND		2,520	0	0
LOUISIANA PAC CORP	COM	546347105	655,000	11,059	SH		SOLE		11,059	0	0
LOWES COS INC	COM	548661107	1,288,000	6,463	SH		SOLE		6,463	0	0
LOWES COS INC	COM	548661107	15,000	75	SH		DFND		75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	198,000	3,936	SH		SOLE		3,936	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,000	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	66,000	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101	1,493,000	5,665	SH		SOLE		5,665	0	0
MCDONALDS CORP	COM	580135101	168,000	636	SH		DFND		355	281	0
MCKESSON CORP	COM	58155Q103	1,722,000	4,591	SH		SOLE		4,580	0	11
METLIFE INC	COM	59156R108	149,000	2,057	SH		OTR		1,954	0	103
METLIFE INC	COM	59156R108	34,800,000	480,856	SH		SOLE		480,454	0	402
METLIFE INC	COM	59156R108	301,000	4,166	SH		DFND		4,045	121	0
MICRON TECHNOLOGY INC	COM	595112103	32,000	638	SH		OTR		586	0	52
MICRON TECHNOLOGY INC	COM	595112103	10,130,000	202,684	SH		SOLE		202,522	0	162
MICRON TECHNOLOGY INC	COM	595112103	0	18	SH		DFND		18	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,000	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,435,000	11,794	SH		SOLE		11,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	327,000	600	SH		DFND		600	0	0
ONEOK INC NEW	COM	682680103	224,000	3,414	SH		SOLE		3,414	0	0
ONEOK INC NEW	COM	682680103	40,000	603	SH		DFND		603	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,000	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,432,000	15,400	SH		SOLE		15,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,000	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	48,000	342	SH		OTR		324	0	18
PALO ALTO NETWORKS INC	COM	697435105	10,414,000	74,629	SH		SOLE		74,557	0	72
PALO ALTO NETWORKS INC	COM	697435105	17,000	123	SH		DFND		123	0	0
PHILLIPS 66	COM	718546104	39,000	378	SH		OTR		378	0	0
PHILLIPS 66	COM	718546104	2,265,000	21,759	SH		SOLE		21,759	0	0
PHILLIPS 66	COM	718546104	83,000	794	SH		DFND		794	0	0
PIONEER NAT RES CO	COM	723787107	45,000	196	SH		OTR		196	0	0
PIONEER NAT RES CO	COM	723787107	2,061,000	9,022	SH		SOLE		9,004	0	18
PRUDENTIAL FINL INC	COM	744320102	238,000	2,395	SH		SOLE		2,395	0	0
PRUDENTIAL FINL INC	COM	744320102	10,000	100	SH		DFND		100	0	0
PUBLIC STORAGE	COM	74460D109	1,291,000	4,606	SH		SOLE		4,606	0	0
PUBLIC STORAGE	COM	74460D109	20,000	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103	89,000	805	SH		OTR		772	0	33
QUALCOMM INC	COM	747525103	16,718,000	152,067	SH		SOLE		151,924	0	143
QUALCOMM INC	COM	747525103	2,000	15	SH		DFND		0	15	0
RPC INC	COM	749660106	4,000	477	SH		OTR		477	0	0
RPC INC	COM	749660106	802,000	90,172	SH		SOLE		90,172	0	0
RPC INC	COM	749660106	40,000	4,516	SH		DFND		4,516	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,591,000	53,842	SH		SOLE		53,842	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,000	597	SH		DFND		597	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,959,000	33,784	SH		SOLE		33,784	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121,000	274	SH		DFND		169	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	789,000	19,924	SH		SOLE		19,924	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,723,000	185,685	SH		SOLE		185,685	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	358,000	9,209	SH		SOLE		9,209	0	0
SPDR SER TR	DJ REIT ETF	78464A607	335,000	3,846	SH		SOLE		3,846	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	371,000	8,127	SH		SOLE		8,127	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,000	2,657	SH		OTR		2,657	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,276,000	222,914	SH		SOLE		222,914	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,000	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	63,000	2,008	SH		OTR		1,829	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,501,000	270,137	SH		SOLE		270,121	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	38,000	1,200	SH		DFND		1,200	0	0
SERVICENOW INC	COM	81762P102	717,000	1,846	SH		SOLE		1,846	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,000	62	SH		OTR		62	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	452,000	9,169	SH		SOLE		9,169	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	38,000	773	SH		DFND		773	0	0
SOUTHWEST AIRLS CO	COM	844741108	45,000	1,334	SH		OTR		1,334	0	0
SOUTHWEST AIRLS CO	COM	844741108	577,000	17,132	SH		SOLE		17,132	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	29	SH		DFND		29	0	0
STARBUCKS CORP	COM	855244109	990,000	9,981	SH		SOLE		9,981	0	0
SYSCO CORP	COM	871829107	5,000	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107	2,400,000	31,387	SH		SOLE		31,387	0	0
SYSCO CORP	COM	871829107	366,000	4,783	SH		DFND		4,754	29	0
TJX COS INC NEW	COM	872540109	40,000	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109	1,998,000	25,098	SH		SOLE		25,098	0	0
TJX COS INC NEW	COM	872540109	17,000	212	SH		DFND		212	0	0
TEXAS INSTRS INC	COM	882508104	2,080,000	12,591	SH		SOLE		12,591	0	0
TEXAS INSTRS INC	COM	882508104	143,000	867	SH		DFND		867	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,000	155	SH		OTR		155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,794,000	20,234	SH		SOLE		20,202	0	32
TRAVELERS COMPANIES INC	COM	89417E109	41,000	220	SH		DFND		220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,000	142	SH		OTR		142	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,266,000	7,283	SH		SOLE		7,283	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,000	21	SH		DFND		10	11	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	378,000	9,152	SH		SOLE		9,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124,000	3,177	SH		OTR		3,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,860,000	175,980	SH		SOLE		175,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,000	759	SH		DFND		384	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,952,000	120,232	SH		SOLE		120,232	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,000	748	SH		DFND		748	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,826,000	24,281	SH		SOLE		24,281	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	126,000	1,674	SH		DFND		1,674	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,999,000	68,375	SH		SOLE		68,375	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	129,000	2,210	SH		DFND		2,210	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65,000	1,420	SH		OTR		1,420	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,002,000	153,825	SH		SOLE		153,825	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,000	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108	2,169,000	13,442	SH		SOLE		13,442	0	0
VEEVA SYS INC	CL A COM	922475108	4,000	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	140,000	1,697	SH		OTR		1,697	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,477,000	54,278	SH		SOLE		54,278	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381,000	1,085	SH		SOLE		1,085	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	668,000	4,761	SH		SOLE		4,761	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	479,000	2,350	SH		SOLE		2,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,000	925	SH		OTR		925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,957,000	100,424	SH		SOLE		99,363	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	407,000	10,334	SH		DFND		10,094	240	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	525,000	1,818	SH		SOLE		1,818	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,000	148	SH		OTR		148	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	477,000	22,126	SH		SOLE		22,126	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	38,000	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206	583,000	4,455	SH		SOLE		4,455	0	0
WALMART INC	COM	931142103	34,000	243	SH		OTR		243	0	0
WALMART INC	COM	931142103	1,338,000	9,435	SH		SOLE		9,435	0	0
WALMART INC	COM	931142103	168,000	1,185	SH		DFND		1,185	0	0
WALKER & DUNLOP INC	COM	93148P102	13,000	164	SH		OTR		164	0	0
WALKER & DUNLOP INC	COM	93148P102	2,534,000	32,283	SH		SOLE		32,283	0	0
WALKER & DUNLOP INC	COM	93148P102	132,000	1,684	SH		DFND		1,684	0	0
WELLS FARGO CO NEW	COM	949746101	18,000	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101	733,000	17,753	SH		SOLE		17,753	0	0
WELLS FARGO CO NEW	COM	949746101	47,000	1,133	SH		DFND		1,133	0	0
WINNEBAGO INDS INC	COM	974637100	3,000	53	SH		OTR		53	0	0
WINNEBAGO INDS INC	COM	974637100	434,000	8,244	SH		SOLE		8,244	0	0
WINNEBAGO INDS INC	COM	974637100	34,000	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,717,000	90,354	SH		SOLE		90,354	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	16,000	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	598,000	21,044	SH		SOLE		21,044	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,000	340	SH		DFND		340	0	0
ZOETIS INC	CL A	98978V103	3,438,000	23,461	SH		SOLE		23,412	0	49
ZOETIS INC	CL A	98978V103	3,000	18	SH		DFND		18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,000	50	SH		OTR		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,821,000	13,268	SH		SOLE		13,268	0	0
BORGWARNER INC	COM	099724106	9,000	222	SH		OTR		222	0	0
BORGWARNER INC	COM	099724106	1,649,000	40,966	SH		SOLE		40,966	0	0
BORGWARNER INC	COM	099724106	95,000	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100	114,000	482	SH		OTR		458	0	24
CARLISLE COS INC	COM	142339100	25,347,000	107,560	SH		SOLE		107,476	0	84
CARLISLE COS INC	COM	142339100	90,000	383	SH		DFND		383	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,000	131	SH		OTR		131	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,822,000	23,457	SH		SOLE		23,457	0	0
DICKS SPORTING GOODS INC	COM	253393102	172,000	1,431	SH		DFND		1,431	0	0
EASTMAN CHEM CO	COM	277432100	305,000	3,749	SH		SOLE		3,749	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,000	167	SH		OTR		167	0	0
EPR PPTYS	COM SH BEN INT	26884U109	775,000	20,551	SH		SOLE		20,551	0	0
EPR PPTYS	COM SH BEN INT	26884U109	59,000	1,552	SH		DFND		1,552	0	0
FIFTH THIRD BANCORP	COM	316773100	6,000	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100	1,753,000	53,435	SH		SOLE		53,435	0	0
FIRSTENERGY CORP	COM	337932107	58,000	1,394	SH		OTR		1,394	0	0
FIRSTENERGY CORP	COM	337932107	3,137,000	74,799	SH		SOLE		74,693	0	106
FIRSTENERGY CORP	COM	337932107	101,000	2,406	SH		DFND		2,350	56	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	286,000	3,778	SH		SOLE		3,778	0	0
LUMENTUM HLDGS INC	COM	55024U109	237,000	4,545	SH		SOLE		4,545	0	0
MARATHON OIL CORP	COM	565849106	269,000	9,953	SH		SOLE		9,953	0	0
PULTE GROUP INC	COM	745867101	6,000	136	SH		OTR		136	0	0
PULTE GROUP INC	COM	745867101	580,000	12,732	SH		SOLE		12,707	0	25
PULTE GROUP INC	COM	745867101	22,000	484	SH		DFND		440	44	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,000	135	SH		OTR		135	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,146,000	30,360	SH		SOLE		30,360	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	160,000	791	SH		DFND		791	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	82,000	2,189	SH		OTR		2,130	0	59
SYNOVUS FINL CORP	COM NEW	87161C501	10,866,000	289,383	SH	��	SOLE		289,154	0	229
SYNOVUS FINL CORP	COM NEW	87161C501	152,000	4,039	SH		DFND		4,039	0	0
SMUCKER J M CO	COM NEW	832696405	140,000	885	SH		SOLE		885	0	0
SMUCKER J M CO	COM NEW	832696405	79,000	500	SH		DFND		500	0	0
UNITED RENTALS INC	COM	911363109	57,000	159	SH		OTR		154	0	5
UNITED RENTALS INC	COM	911363109	7,683,000	21,618	SH		SOLE		21,583	0	35
UNITED RENTALS INC	COM	911363109	14,000	39	SH		DFND		39	0	0
ABB LTD	SPONSORED ADR	000375204	513,000	16,832	SH		SOLE		16,832	0	0
ABB LTD	SPONSORED ADR	000375204	106,000	3,492	SH		DFND		3,492	0	0
AIA	FOREIGN STOCK	001317205	639,000	14,373	SH		SOLE		14,373	0	0
AIA	FOREIGN STOCK	001317205	115,000	2,590	SH		DFND		2,590	0	0
ADDUS HOMECARE CORP	COM	006739106	3,000	32	SH		OTR		32	0	0
ADDUS HOMECARE CORP	COM	006739106	531,000	5,333	SH		SOLE		5,333	0	0
ADDUS HOMECARE CORP	COM	006739106	30,000	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	53,000	336	SH		OTR		309	0	27
AFFILIATED MANAGERS GROUP	COM	008252108	18,238,000	115,120	SH		SOLE		115,064	0	56
AFFILIATED MANAGERS GROUP	COM	008252108	141,000	891	SH		DFND		891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,000	298	SH		OTR		286	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	10,247,000	68,474	SH		SOLE		68,434	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	109,000	729	SH		DFND		729	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	373,000	10,713	SH		SOLE		10,713	0	0
AMERIPRISE FINL INC	COM	03076C106	70,000	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106	365,000	1,172	SH		SOLE		1,172	0	0
AMPHENOL CORP NEW	CL A	032095101	99,000	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101	437,000	5,744	SH		SOLE		5,744	0	0
ANALOG DEVICES INC	COM	032654105	232,000	1,416	SH		SOLE		1,416	0	0
APPLIED MATLS INC	COM	038222105	83,000	850	SH		OTR		821	0	29
APPLIED MATLS INC	COM	038222105	15,689,000	161,113	SH		SOLE		160,997	0	116
APPLIED MATLS INC	COM	038222105	179,000	1,834	SH		DFND		1,834	0	0
ARCHROCK INC	COM	03957W106	94,000	10,459	SH		SOLE		10,459	0	0
AUTOZONE INC	COM	053332102	106,000	43	SH		OTR		42	0	1
AUTOZONE INC	COM	053332102	12,856,000	5,213	SH		SOLE		5,211	0	2
AUTOZONE INC	COM	053332102	20,000	8	SH		DFND		8	0	0
BP PLC	SPONSORED ADR	055622104	209,000	5,973	SH		SOLE		5,973	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25,000	4,055	SH		OTR		4,055	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	861,000	140,053	SH		SOLE		139,718	0	335
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	160	SH		DFND		0	160	0
CABOT CORP	COM	127055101	61,000	918	SH		OTR		918	0	0
CABOT CORP	COM	127055101	3,798,000	56,821	SH		SOLE		56,748	0	73
CABOT CORP	COM	127055101	81,000	1,210	SH		DFND		1,168	42	0
COMMERCE BANCSHARES INC	COM	200525103	333,000	4,890	SH		SOLE		4,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98,000	424	SH		OTR		406	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	16,649,000	71,841	SH		SOLE		71,766	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	36,000	157	SH		DFND		157	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	407,000	20,036	SH		SOLE		20,036	0	0
CROCS INC	COM	227046109	2,000	22	SH		OTR		22	0	0
CROCS INC	COM	227046109	1,152,000	10,621	SH		SOLE		10,621	0	0
CROCS INC	COM	227046109	30,000	278	SH		DFND		278	0	0
CURTISS WRIGHT CORP	COM	231561101	431,000	2,583	SH		SOLE		2,583	0	0
DTE ENERGY CO	COM	233331107	141,000	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107	158,000	1,347	SH		SOLE		1,347	0	0
DTE ENERGY CO	COM	233331107	50,000	422	SH		DFND		0	422	0
DEVON ENERGY CORP NEW	COM	25179M103	351,000	5,711	SH		SOLE		5,711	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,000	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,900,000	52,278	SH		SOLE		52,193	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	142,000	1,908	SH		DFND		1,908	0	0
ENTEGRIS INC	COM	29362U104	353,000	5,383	SH		SOLE		5,383	0	0
ENTERGY CORP NEW	COM	29364G103	358,000	3,179	SH		SOLE		3,179	0	0
EQUINIX INC	COM	29444U700	52,000	79	SH		OTR		77	0	2
EQUINIX INC	COM	29444U700	7,850,000	11,985	SH		SOLE		11,977	0	8
EQUINIX INC	COM	29444U700	10,000	15	SH		DFND		15	0	0
EVERGY INC	COM	30034W106	4,000	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106	990,000	15,739	SH		SOLE		15,739	0	0
EXELON CORP	COM	30161N101	61,000	1,400	SH		OTR		1,400	0	0
EXELON CORP	COM	30161N101	866,000	20,043	SH		SOLE		20,043	0	0
EXELON CORP	COM	30161N101	10,000	239	SH		DFND		239	0	0
FACTSET RESH SYS INC	COM	303075105	36,000	89	SH		OTR		82	0	7
FACTSET RESH SYS INC	COM	303075105	11,583,000	28,870	SH		SOLE		28,837	0	33
FACTSET RESH SYS INC	COM	303075105	22,000	55	SH		DFND		55	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	379,000	3,359	SH		SOLE		3,359	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	50,000	1,320	SH		OTR		1,320	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2,057,000	54,674	SH		SOLE		54,561	0	113
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2,000	46	SH		DFND		0	46	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,777,000	66,591	SH		SOLE		66,591	0	0
FORD MTR CO DEL	COM	345370860	40,000	3,431	SH		OTR		3,236	0	195
FORD MTR CO DEL	COM	345370860	9,712,000	835,124	SH		SOLE		834,172	0	952
FORD MTR CO DEL	COM	345370860	15,000	1,286	SH		DFND		1,286	0	0
FORTINET INC	COM	34959E109	20,000	415	SH		OTR		415	0	0
FORTINET INC	COM	34959E109	2,714,000	55,505	SH		SOLE		55,505	0	0
GMS INC	COM	36251C103	3,000	67	SH		OTR		67	0	0
GMS INC	COM	36251C103	525,000	10,551	SH		SOLE		10,551	0	0
GMS INC	COM	36251C103	40,000	804	SH		DFND		804	0	0
GARTNER INC	COM	366651107	246,000	731	SH		SOLE		731	0	0
GENTEX CORP	COM	371901109	4,000	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109	1,178,000	43,200	SH		SOLE		43,200	0	0
GENUINE PARTS CO	COM	372460105	54,000	310	SH		OTR		310	0	0
GENUINE PARTS CO	COM	372460105	2,437,000	14,047	SH		SOLE		14,047	0	0
GENUINE PARTS CO	COM	372460105	23,000	135	SH		DFND		125	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109	545,000	9,577	SH		SOLE		9,577	0	0
HAMILTON LANE INC	CL A	407497106	399,000	6,252	SH		SOLE		6,252	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	445,000	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	38,941,000	804,725	SH		SOLE		779,506	0	25,219
HANESBRANDS INC	COM	410345102	5,000	829	SH		OTR		829	0	0
HANESBRANDS INC	COM	410345102	75,000	11,778	SH		SOLE		11,778	0	0
HANESBRANDS INC	COM	410345102	0	117	SH		DFND		0	117	0
HERSHEY CO	COM	427866108	238,000	1,027	SH		SOLE		1,027	0	0
HOLOGIC INC	COM	436440101	216,000	2,892	SH		SOLE		2,892	0	0
HUBBELL INC	COM	443510607	5,000	21	SH		OTR		21	0	0
HUBBELL INC	COM	443510607	1,170,000	4,987	SH		SOLE		4,987	0	0
IDEX CORP	COM	45167R104	16,000	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104	1,247,000	5,462	SH		SOLE		5,462	0	0
INTEGER HLDGS CORP	COM	45826H109	273,000	3,991	SH		SOLE		3,991	0	0
INTER PARFUMS INC	COM	458334109	2,000	20	SH		OTR		20	0	0
INTER PARFUMS INC	COM	458334109	288,000	2,984	SH		SOLE		2,984	0	0
INTER PARFUMS INC	COM	458334109	18,000	189	SH		DFND		189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	755,000	2,837	SH		SOLE		2,837	0	0
KADANT INC	COM	48282T104	594,000	3,342	SH		SOLE		3,342	0	0
KB HOME	COM	48666K109	272,000	8,534	SH		SOLE		8,534	0	0
LKQ CORP	COM	501889208	6,000	106	SH		OTR		106	0	0
LKQ CORP	COM	501889208	1,146,000	21,461	SH		SOLE		21,461	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,000	168	SH		OTR		168	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,205,000	15,262	SH		SOLE		15,262	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	45,000	311	SH		DFND		311	0	0
MDU RES GROUP INC	COM	552690109	10,000	330	SH		OTR		330	0	0
MDU RES GROUP INC	COM	552690109	1,815,000	59,834	SH		SOLE		59,834	0	0
MDU RES GROUP INC	COM	552690109	110,000	3,641	SH		DFND		3,641	0	0
MSCI INC	COM	55354G100	636,000	1,367	SH		SOLE		1,352	0	15
MASTEC INC	COM	576323109	11,000	130	SH		OTR		130	0	0
MASTEC INC	COM	576323109	1,780,000	20,858	SH		SOLE		20,858	0	0
MASTEC INC	COM	576323109	102,000	1,197	SH		DFND		1,197	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,000	96	SH		OTR		96	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	480,000	14,463	SH		SOLE		14,463	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	38,000	1,152	SH		DFND		1,152	0	0
MONARCH CASINO & RESORT INC	COM	609027107	217,000	2,821	SH		SOLE		2,821	0	0
MONARCH CASINO & RESORT INC	COM	609027107	15,000	196	SH		DFND		196	0	0
MONDELEZ INTL INC	CL A	609207105	55,000	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105	306,000	4,585	SH		SOLE		4,585	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,000	172	SH		OTR		172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,005,000	11,660	SH		SOLE		11,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,000	85	SH		DFND		85	0	0
NRG ENERGY INC	COM NEW	629377508	43,000	1,350	SH		OTR		1,350	0	0
NRG ENERGY INC	COM NEW	629377508	1,914,000	60,140	SH		SOLE		60,065	0	75
NRG ENERGY INC	COM NEW	629377508	2,000	48	SH		DFND		0	48	0
OWENS CORNING NEW	COM	690742101	13,000	155	SH		OTR		155	0	0
OWENS CORNING NEW	COM	690742101	2,390,000	28,016	SH		SOLE		28,016	0	0
OWENS CORNING NEW	COM	690742101	142,000	1,663	SH		DFND		1,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55,000	352	SH		OTR		338	0	14
QUEST DIAGNOSTICS INC	COM	74834L100	10,668,000	68,194	SH		SOLE		68,166	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	15,000	94	SH		DFND		80	14	0
RLI CORP	COM	749607107	488,000	3,715	SH		SOLE		3,715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,000	19	SH		OTR		17	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	6,430,000	8,913	SH		SOLE		8,899	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	10,000	14	SH		DFND		14	0	0
REGIONAL MGMT CORP	COM	75902K106	260,000	9,256	SH		SOLE		9,256	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,239,000	9,122	SH		SOLE		9,122	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	496,000	3,982	SH		SOLE		3,982	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	741,000	9,937	SH		SOLE		9,937	0	0
SILICON LABORATORIES INC	COM	826919102	393,000	2,896	SH		SOLE		2,896	0	0
SOUTHERN CO	COM	842587107	2,094,000	29,318	SH		SOLE		29,318	0	0
SOUTHERN CO	COM	842587107	43,000	597	SH		DFND		0	597	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81,000	10,112	SH		SOLE		10,112	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,000	37	SH		OTR		37	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	198,000	5,550	SH		SOLE		5,550	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,000	434	SH		DFND		434	0	0
SYNOPSYS INC	COM	871607107	34,000	108	SH		OTR		108	0	0
SYNOPSYS INC	COM	871607107	4,751,000	14,881	SH		SOLE		14,855	0	26
ULTA BEAUTY INC	COM	90384S303	30,000	63	SH		OTR		56	0	7
ULTA BEAUTY INC	COM	90384S303	13,275,000	28,301	SH		SOLE		28,269	0	32
ULTA BEAUTY INC	COM	90384S303	23,000	49	SH		DFND		49	0	0
UNIFIRST CORP MASS	COM	904708104	344,000	1,782	SH		SOLE		1,782	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,000	66	SH		OTR		66	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,083,000	11,086	SH		SOLE		11,086	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	187,000	671	SH		DFND		671	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	623,000	4,064	SH		SOLE		4,064	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	207,000	13,888	SH		SOLE		13,888	0	0
CIGNA CORP NEW	COM	125523100	919,000	2,775	SH		SOLE		2,775	0	0
BOOT BARN HLDGS INC	COM	099406100	534,000	8,548	SH		SOLE		8,548	0	0
SERVICE CORP INTL	COM	817565104	14,000	202	SH		OTR		202	0	0
SERVICE CORP INTL	COM	817565104	2,481,000	35,882	SH		SOLE		35,882	0	0
SERVICE CORP INTL	COM	817565104	146,000	2,118	SH		DFND		2,118	0	0
ZIONS BANCORPORATION N A	COM	989701107	240,000	4,874	SH		SOLE		4,874	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,000	25	SH		DFND		25	0	0
OFG BANCORP	COM	67103X102	5,000	186	SH		OTR		186	0	0
OFG BANCORP	COM	67103X102	1,352,000	49,063	SH		SOLE		49,063	0	0
OFG BANCORP	COM	67103X102	63,000	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,182,000	12,448	SH		SOLE		11,948	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	144,000	1,512	SH		DFND		1,512	0	0
ARISTA NETWORKS INC	COM	040413106	15,000	123	SH		OTR		113	0	10
ARISTA NETWORKS INC	COM	040413106	4,450,000	36,667	SH		SOLE		36,646	0	21
ARISTA NETWORKS INC	COM	040413106	9,000	78	SH		DFND		78	0	0
CACTUS INC	CL A	127203107	587,000	11,684	SH		SOLE		11,684	0	0
DANAHER CORPORATION	COM	235851102	874,000	3,293	SH		SOLE		3,293	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,000	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,343,000	5,453	SH		SOLE		5,453	0	0
DOMINOS PIZZA INC	COM	25754A201	11,000	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201	1,111,000	3,208	SH		SOLE		3,208	0	0
HCA HEALTHCARE INC	COM	40412C101	488,000	2,034	SH		SOLE		2,015	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,000	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,909,000	15,107	SH		SOLE		15,107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,000	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,178,000	12,733	SH		SOLE		12,733	0	0
LANTHEUS HLDGS INC	COM	516544103	457,000	8,972	SH		SOLE		8,972	0	0
LENNAR CORP	CL A	526057104	254,000	2,804	SH		SOLE		2,761	0	43
MOOG INC	CL A	615394202	2,000	23	SH		OTR		23	0	0
MOOG INC	CL A	615394202	315,000	3,594	SH		SOLE		3,594	0	0
MOOG INC	CL A	615394202	25,000	285	SH		DFND		285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,586,000	25,893	SH		SOLE		24,893	0	1,000
ROYAL GOLD INC	COM	780287108	309,000	2,743	SH		SOLE		2,743	0	0
SAFRAN	FOREIGN STOCK	786584102	252,000	8,058	SH		SOLE		8,058	0	0
SAFRAN	FOREIGN STOCK	786584102	75,000	2,402	SH		DFND		2,402	0	0
HENRY SCHEIN INC	COM	806407102	273,000	3,412	SH		SOLE		3,412	0	0
HENRY SCHEIN INC	COM	806407102	2,000	26	SH		DFND		26	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	303,000	555	SH		SOLE		555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,000	70	SH		DFND		70	0	0
BWX TECHNOLOGIES INC	COM	05605H100	223,000	3,835	SH		SOLE		3,835	0	0
QUANTA SVCS INC	COM	74762E102	365,000	2,563	SH		SOLE		2,563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	583,000	8,999	SH		SOLE		8,944	0	55
AUTONATION INC	COM	05329W102	18,000	166	SH		OTR		166	0	0
AUTONATION INC	COM	05329W102	3,546,000	33,043	SH		SOLE		33,017	0	26
AUTONATION INC	COM	05329W102	196,000	1,828	SH		DFND		1,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	794,000	15,044	SH		SOLE		15,044	0	0
CARETRUST REIT INC	COM	14174T107	244,000	13,127	SH		SOLE		13,127	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	4,000	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	1,238,000	892	SH		SOLE		892	0	0
CORTEVA INC	COM	22052L104	246,000	4,177	SH		SOLE		4,177	0	0
CORTEVA INC	COM	22052L104	83,000	1,414	SH		DFND		1,414	0	0
DOW INC	COM	260557103	478,000	9,490	SH		SOLE		9,490	0	0
DOW INC	COM	260557103	105,000	2,076	SH		DFND		2,076	0	0
DUPONT DE NEMOURS INC	COM	26614N102	405,000	5,898	SH		SOLE		5,898	0	0
DUPONT DE NEMOURS INC	COM	26614N102	97,000	1,414	SH		DFND		1,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,000	1,391	SH		OTR		1,326	0	65
FREEPORT-MCMORAN INC	CL B	35671D857	10,751,000	282,919	SH		SOLE		282,738	0	181
FREEPORT-MCMORAN INC	CL B	35671D857	18,000	468	SH		DFND		468	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	333,000	7,759	SH		SOLE		7,759	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	83,000	1,934	SH		DFND		1,934	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,000	198	SH		OTR		198	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,805,000	32,191	SH		SOLE		32,191	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	114,000	2,031	SH		DFND		2,031	0	0
JABIL INC	COM	466313103	75,000	1,100	SH		OTR		1,066	0	34
JABIL INC	COM	466313103	11,566,000	169,595	SH		SOLE		169,524	0	71
JABIL INC	COM	466313103	123,000	1,806	SH		DFND		1,806	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	367,000	16,268	SH		SOLE		16,268	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,000	255	SH		OTR		255	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,412,000	52,588	SH		SOLE		52,588	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	168,000	2,588	SH		DFND		2,588	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109	397,000	5,691	SH		SOLE		5,691	0	0
M & T BK CORP	COM	55261F104	204,000	1,406	SH		SOLE		1,406	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	307,000	13,107	SH		SOLE		13,107	0	0
MEDPACE HLDGS INC	COM	58506Q109	30,000	141	SH		OTR		132	0	9
MEDPACE HLDGS INC	COM	58506Q109	9,412,000	44,310	SH		SOLE		44,278	0	32
MEDPACE HLDGS INC	COM	58506Q109	128,000	601	SH		DFND		601	0	0
NOVO-NORDISK A S	ADR	670100205	305,000	2,250	SH		SOLE		2,250	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	460,000	5,315	SH		SOLE		5,315	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	316,000	7,188	SH		SOLE		7,188	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	529,000	7,676	SH		SOLE		7,676	0	0
TESLA INC	COM	88160R101	822,000	6,676	SH		SOLE		6,648	0	28
WHIRLPOOL CORP	COM	963320106	8,000	59	SH		OTR		59	0	0
WHIRLPOOL CORP	COM	963320106	1,107,000	7,829	SH		SOLE		7,829	0	0
WHIRLPOOL CORP	COM	963320106	77,000	542	SH		DFND		542	0	0
WINGSTOP INC	COM	974155103	7,000	52	SH		OTR		52	0	0
WINGSTOP INC	COM	974155103	1,218,000	8,851	SH		SOLE		8,851	0	0
WINGSTOP INC	COM	974155103	78,000	570	SH		DFND		570	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,000	67	SH		OTR		59	0	8
LULULEMON ATHLETICA INC	COM	550021109	9,488,000	29,615	SH		SOLE		29,598	0	17
LULULEMON ATHLETICA INC	COM	550021109	18,000	55	SH		DFND		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521,000	6,998	SH		SOLE		6,998	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,000	1,128	SH		DFND		1,128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109,000	10,773	SH		SOLE		10,773	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	27,000	2,645	SH		DFND		2,645	0	0
AMDOCS LTD	SHS	G02602103	45,000	490	SH		OTR		490	0	0
AMDOCS LTD	SHS	G02602103	3,067,000	33,737	SH		SOLE		33,737	0	0
AMDOCS LTD	SHS	G02602103	116,000	1,275	SH		DFND		1,247	28	0
AON PLC	SHS CL A	G0403H108	50,000	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	218,000	725	SH		SOLE		725	0	0
LINDE PLC	SHS	G5494J103	787,000	2,414	SH		SOLE		2,414	0	0
LINDE PLC	SHS	G5494J103	118,000	362	SH		DFND		362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,214,000	10,632	SH		SOLE		10,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	346,000	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,000	231	SH		OTR		231	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,037,000	31,396	SH		SOLE		31,396	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	91,000	1,395	SH		DFND		1,395	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	144,000	26,942	SH		SOLE		26,942	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	43,000	7,964	SH		DFND		7,964	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	287,000	6,156	SH		SOLE		6,156	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	66,000	1,411	SH		DFND		1,411	0	0
NMI HLDGS INC	CL A	629209305	3,000	146	SH		OTR		146	0	0
NMI HLDGS INC	CL A	629209305	414,000	19,829	SH		SOLE		19,829	0	0
NMI HLDGS INC	CL A	629209305	37,000	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,000	50	SH		OTR		50	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	253,000	7,068	SH		SOLE		7,068	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,000	594	SH		DFND		594	0	0
INGLES MKTS INC	CL A	457030104	639,000	6,620	SH		SOLE		6,620	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,000	188	SH		OTR		188	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	538,000	28,377	SH		SOLE		28,377	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	43,000	2,255	SH		DFND		2,255	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,000	17	SH		OTR		17	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	466,000	2,584	SH		SOLE		2,584	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	39,000	216	SH		DFND		216	0	0
KEYCORP	COM	493267108	868,000	49,813	SH		SOLE		49,813	0	0
KEYCORP	COM	493267108	2,000	111	SH		DFND		0	111	0
LAKELAND FINL CORP	COM	511656100	411,000	5,637	SH		SOLE		5,637	0	0
MALIBU BOATS INC	COM CL A	56117J100	408,000	7,662	SH		SOLE		7,662	0	0
POLARIS INC	COM	731068102	5,000	51	SH		OTR		51	0	0
POLARIS INC	COM	731068102	1,107,000	10,965	SH		SOLE		10,965	0	0
POLARIS INC	COM	731068102	56,000	555	SH		DFND		555	0	0
TRUIST FINL CORP	COM	89832Q109	19,000	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109	385,000	8,948	SH		SOLE		8,910	0	38
TRUIST FINL CORP	COM	89832Q109	1,000	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507	277,000	2,738	SH		SOLE		2,738	0	0
HITACHI LTD	FOREIGN STOCK	433578507	76,000	748	SH		DFND		748	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,000	30	SH		OTR		30	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	807,000	7,852	SH		SOLE		7,852	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	36,000	348	SH		DFND		348	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	339,000	11,972	SH		SOLE		11,972	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	79,000	2,800	SH		DFND		2,800	0	0
AMER STATES WTR CO	COM	029899101	3,000	30	SH		OTR		30	0	0
AMER STATES WTR CO	COM	029899101	832,000	8,989	SH		SOLE		8,989	0	0
AMER STATES WTR CO	COM	029899101	33,000	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100	6,000	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100	1,595,000	11,413	SH		SOLE		11,413	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,724,000	110,486	SH		SOLE		110,486	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,733,000	24,091	SH		SOLE		24,091	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,000	1,241	SH		DFND		1,220	21	0
ING GROEP N.V.	SPONSORED ADR	456837103	380,000	31,198	SH		SOLE		31,198	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	92,000	7,569	SH		DFND		7,569	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,686,000	34,213	SH		SOLE		34,213	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,645,000	58,370	SH		SOLE		58,370	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	16,000	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,000	646	SH		OTR		646	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,358,000	26,360	SH		SOLE		26,300	0	60
PVH CORPORATION	COM	693656100	7,000	97	SH		OTR		97	0	0
PVH CORPORATION	COM	693656100	1,068,000	15,127	SH		SOLE		15,127	0	0
PVH CORPORATION	COM	693656100	67,000	945	SH		DFND		945	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,000	4,156	SH		OTR		3,976	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,601,000	1,001,913	SH		SOLE		1,001,166	0	747
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,000	1,412	SH		DFND		1,298	114	0
SVB FINANCIAL GROUP	COM	78486Q101	398,000	1,731	SH		SOLE		1,731	0	0
VALERO ENERGY CORP	COM	91913Y100	678,000	5,348	SH		SOLE		5,348	0	0
VALERO ENERGY CORP	COM	91913Y100	60,000	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,602,000	64,056	SH		SOLE		64,056	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,282,000	122,741	SH		SOLE		122,741	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	692,000	6,399	SH		DFND		6,399	0	0
WABTEC	COM	929740108	8,000	80	SH		OTR		80	0	0
WABTEC	COM	929740108	543,000	5,439	SH		SOLE		5,396	0	43
WILLIAMS COS INC	COM	969457100	9,000	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100	2,667,000	81,065	SH		SOLE		81,065	0	0
WILLIAMS COS INC	COM	969457100	8,000	245	SH		DFND		155	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,000	139	SH		OTR		125	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,970,000	62,506	SH		SOLE		62,458	0	48
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,000	128	SH		DFND		128	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	741,000	18,925	SH		SOLE		18,925	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	68,000	1,736	SH		DFND		1,736	0	0
AGCO CORP	COM	001084102	16,000	114	SH		OTR		114	0	0
AGCO CORP	COM	001084102	2,778,000	20,027	SH		SOLE		20,027	0	0
AGCO CORP	COM	001084102	168,000	1,214	SH		DFND		1,214	0	0
ARCBEST CORP	COM	03937C105	3,000	46	SH		OTR		46	0	0
ARCBEST CORP	COM	03937C105	788,000	11,246	SH		SOLE		11,246	0	0
ARCBEST CORP	COM	03937C105	40,000	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COM	05465C100	276,000	7,222	SH		SOLE		7,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	40,000	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	250,000	124	SH		SOLE		124	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,000	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509	572,000	8,366	SH		SOLE		8,366	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	223,000	5,402	SH		SOLE		5,402	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,000	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	257,000	13,828	SH		SOLE		13,828	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	18,000	990	SH		DFND		990	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	291,000	17,004	SH		SOLE		17,004	0	0
KLA CORP	COM NEW	482480100	9,000	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100	2,551,000	6,767	SH		SOLE		6,767	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,925,000	8,411	SH		SOLE		8,411	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116,000	333	SH		DFND		333	0	0
NVIDIA CORPORATION	COM	67066G104	30,000	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104	5,397,000	36,932	SH		SOLE		36,856	0	76
NVIDIA CORPORATION	COM	67066G104	208,000	1,425	SH		DFND		1,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,000	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,289,000	2,712	SH		SOLE		2,712	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,000	165	SH		OTR		165	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	290,000	21,708	SH		SOLE		21,708	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	26,000	1,919	SH		DFND		1,919	0	0
ONTO INNOVATION INC	COM	683344105	518,000	7,605	SH		SOLE		7,605	0	0
OTIS WORLDWIDE CORP	COM	68902V107	223,000	2,848	SH		SOLE		2,848	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,000	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	54,000	638	SH		OTR		638	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,000	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109	79,000	519	SH		OTR		519	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,577,000	142,368	SH		SOLE		142,061	0	307
PROCTER AND GAMBLE CO	COM	742718109	333,000	2,200	SH		DFND		2,185	15	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,910,000	18,930	SH		SOLE		18,930	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,000	325	SH		DFND		325	0	0
SPDR GOLD TR	GOLD SHS	78463V107	288,000	1,699	SH		OTR		1,646	0	53
SPDR GOLD TR	GOLD SHS	78463V107	29,942,000	176,504	SH		SOLE		176,310	0	194
SPDR GOLD TR	GOLD SHS	78463V107	505,000	2,978	SH		DFND		2,978	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	884,000	2,667	SH		SOLE		2,667	0	0
SELECT MED HLDGS CORP	COM	81619Q105	430,000	17,311	SH		SOLE		17,311	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88,000	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COM	863667101	5,000	21	SH		OTR		21	0	0
STRYKER CORPORATION	COM	863667101	1,458,000	5,963	SH		SOLE		5,963	0	0
STRYKER CORPORATION	COM	863667101	4,000	17	SH		DFND		17	0	0
SURMODICS INC	COM	868873100	269,000	7,891	SH		SOLE		7,891	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,000	768	SH		OTR		756	0	12
SYNCHRONY FINANCIAL	COM	87165B103	8,721,000	265,388	SH		SOLE		265,100	0	288
T-MOBILE US INC	COM	872590104	26,000	187	SH		OTR		172	0	15
T-MOBILE US INC	COM	872590104	14,293,000	102,090	SH		SOLE		101,998	0	92
T-MOBILE US INC	COM	872590104	22,000	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,259,000	25,808	SH		SOLE		25,638	0	170
UFP INDUSTRIES INC	COM	90278Q108	702,000	8,857	SH		SOLE		8,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,000	1,166	SH		OTR		1,096	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,966,000	256,974	SH		SOLE		256,828	0	146
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,000	375	SH		DFND		375	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,000	53	SH		OTR		53	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,166,000	14,693	SH		SOLE		14,693	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	53,000	668	SH		DFND		668	0	0
STONEX GROUP INC	COM	861896108	586,000	6,145	SH		SOLE		6,145	0	0
SYNAPTICS INC	COM	87157D109	14,000	151	SH		OTR		151	0	0
SYNAPTICS INC	COM	87157D109	1,114,000	11,711	SH		SOLE		11,695	0	16
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,000	445	SH		OTR		445	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,931,000	82,116	SH		SOLE		82,116	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	109,000	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,000	123	SH		OTR		123	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,044,000	23,903	SH		SOLE		23,872	0	31
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	1	SH		DFND		1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	508,000	17,155	SH		SOLE		17,155	0	0
CATERPILLAR INC	COM	149123101	817,000	3,409	SH		SOLE		3,409	0	0
EASTGROUP PPTYS INC	COM	277276101	284,000	1,916	SH		SOLE		1,916	0	0
FIRST HORIZON CORPORATION	COM	320517105	560,000	22,837	SH		SOLE		22,837	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,000	140	SH		DFND		0	140	0
HANMI FINL CORP	COM NEW	410495204	4,000	169	SH		OTR		169	0	0
HANMI FINL CORP	COM NEW	410495204	653,000	26,384	SH		SOLE		26,384	0	0
HANMI FINL CORP	COM NEW	410495204	44,000	1,758	SH		DFND		1,758	0	0
KIMBERLY-CLARK CORP	COM	494368103	731,000	5,388	SH		SOLE		5,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	105,000	776	SH		DFND		776	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	82,000	1,573	SH		OTR		1,510	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,755,000	262,448	SH		SOLE		262,315	0	133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	162,000	3,093	SH		DFND		3,093	0	0
MEITUAN	FOREIGN STOCK	58533E103	435,000	9,829	SH		SOLE		9,829	0	0
MEITUAN	FOREIGN STOCK	58533E103	100,000	2,256	SH		DFND		2,256	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,000	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,755,000	11,179	SH		SOLE		11,179	0	0
NORFOLK SOUTHN CORP	COM	655844108	400,000	1,625	SH		DFND		1,615	10	0
PACIRA BIOSCIENCES INC	COM	695127100	246,000	6,371	SH		SOLE		6,371	0	0
POOL CORP	COM	73278L105	26,000	86	SH		OTR		76	0	10
POOL CORP	COM	73278L105	19,110,000	63,210	SH		SOLE		63,166	0	44
POOL CORP	COM	73278L105	33,000	110	SH		DFND		110	0	0
PROGRESSIVE CORP	COM	743315103	45,000	344	SH		OTR		320	0	24
PROGRESSIVE CORP	COM	743315103	16,358,000	126,110	SH		SOLE		125,983	0	127
PROGRESSIVE CORP	COM	743315103	56,000	434	SH		DFND		434	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	332,000	10,827	SH		SOLE		10,827	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,000	302	SH		OTR		302	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	277,000	47,293	SH		SOLE		47,293	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22,000	3,729	SH		DFND		3,729	0	0
TITAN MACHY INC	COM	88830R101	713,000	17,955	SH		SOLE		17,955	0	0
VIATRIS INC	COM	92556V106	33,000	2,932	SH		OTR		2,830	0	102
VIATRIS INC	COM	92556V106	6,042,000	542,832	SH		SOLE		542,621	0	211
VIATRIS INC	COM	92556V106	95,000	8,569	SH		DFND		8,569	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	113,000	12,765	SH		SOLE		12,765	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	26,000	2,908	SH		DFND		2,908	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	498,000	7,352	SH		SOLE		7,352	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	106,000	1,560	SH		DFND		1,560	0	0
ATKORE INC	COM	047649108	887,000	7,822	SH		SOLE		7,822	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,000	82	SH		OTR		82	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	182,000	12,781	SH		SOLE		12,781	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14,000	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	381,000	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,000	87	SH		OTR		87	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,951,000	16,068	SH		SOLE		16,068	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	111,000	917	SH		DFND		917	0	0
MODIVCARE INC	COM	60783X104	203,000	2,258	SH		SOLE		2,258	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,000	65	SH		OTR		65	0	0
NATIONAL FUEL GAS CO	COM	636180101	698,000	11,030	SH		SOLE		11,030	0	0
NATIONAL FUEL GAS CO	COM	636180101	39,000	622	SH		DFND		622	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	397,000	10,999	SH		SOLE		10,999	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	184,769	SH		SOLE		184,769	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	45,000	1,232	SH		OTR		1,232	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,772,000	48,672	SH		SOLE		48,599	0	73
TRAVEL PLUS LEISURE CO	COM	894164102	5,000	138	SH		DFND		0	138	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	388,000	16,679	SH		SOLE		16,679	0	0
VISTA OUTDOOR INC	COM	928377100	2,000	65	SH		OTR		65	0	0
VISTA OUTDOOR INC	COM	928377100	213,000	8,740	SH		SOLE		8,740	0	0
VISTA OUTDOOR INC	COM	928377100	20,000	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107	6,000	267	SH		OTR		267	0	0
WABASH NATL CORP	COM	929566107	883,000	39,067	SH		SOLE		39,067	0	0
WABASH NATL CORP	COM	929566107	70,000	3,097	SH		DFND		3,097	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,000	292	SH		OTR		292	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	588,000	54,477	SH		SOLE		54,477	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	35,000	3,217	SH		DFND		3,217	0	0
BANNER CORP	COM NEW	06652V208	4,000	70	SH		OTR		70	0	0
BANNER CORP	COM NEW	06652V208	663,000	10,489	SH		SOLE		10,489	0	0
BANNER CORP	COM NEW	06652V208	45,000	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,000	104	SH		OTR		104	0	0
BENCHMARK ELECTRS INC	COM	08160H101	239,000	8,964	SH		SOLE		8,964	0	0
BENCHMARK ELECTRS INC	COM	08160H101	16,000	610	SH		DFND		610	0	0
COMMVAULT SYS INC	COM	204166102	6,000	94	SH		OTR		94	0	0
COMMVAULT SYS INC	COM	204166102	798,000	12,699	SH		SOLE		12,699	0	0
COMMVAULT SYS INC	COM	204166102	54,000	867	SH		DFND		867	0	0
DIGI INTL INC	COM	253798102	4,000	101	SH		OTR		101	0	0
DIGI INTL INC	COM	253798102	553,000	15,135	SH		SOLE		15,135	0	0
DIGI INTL INC	COM	253798102	44,000	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104	11,000	473	SH		OTR		473	0	0
DROPBOX INC	CL A	26210C104	1,684,000	75,261	SH		SOLE		75,261	0	0
DROPBOX INC	CL A	26210C104	102,000	4,539	SH		DFND		4,539	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	148,000	12,500	PRN		SOLE		12,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,000	220	PRN		DFND		220	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	0	10,000	SH		SOLE		10,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	640,000	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101	12,000	410	SH		OTR		410	0	0
FLOWERS FOODS INC	COM	343498101	2,186,000	76,061	SH		SOLE		76,061	0	0
FLOWERS FOODS INC	COM	343498101	124,000	4,326	SH		DFND		4,326	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,000	462	SH		OTR		462	0	0
GENWORTH FINL INC	COM CL A	37247D106	676,000	127,773	SH		SOLE		127,773	0	0
GENWORTH FINL INC	COM CL A	37247D106	50,000	9,510	SH		DFND		9,510	0	0
GETTY RLTY CORP NEW	COM	374297109	358,000	10,580	SH		SOLE		10,580	0	0
HIBBETT INC	COM	428567101	528,000	7,736	SH		SOLE		7,736	0	0
INTERDIGITAL INC	COM	45867G101	3,000	52	SH		OTR		52	0	0
INTERDIGITAL INC	COM	45867G101	428,000	8,642	SH		SOLE		8,642	0	0
INTERDIGITAL INC	COM	45867G101	29,000	586	SH		DFND		586	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,000	49	SH		OTR		49	0	0
MANPOWERGROUP INC WIS	COM	56418H100	686,000	8,240	SH		SOLE		8,240	0	0
MANPOWERGROUP INC WIS	COM	56418H100	40,000	479	SH		DFND		479	0	0
MERCK & CO INC	COM	58933Y105	3,790,000	34,162	SH		SOLE		34,162	0	0
MERCK & CO INC	COM	58933Y105	100,000	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102	432,000	10,663	SH		SOLE		10,663	0	0
RITE AID CORP	COM	767754872	75,000	22,500	SH		SOLE		22,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	405,000	5,305	SH		SOLE		5,305	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	82,000	1,077	SH		DFND		1,077	0	0
TEREX CORP NEW	COM	880779103	9,000	202	SH		OTR		202	0	0
TEREX CORP NEW	COM	880779103	1,889,000	44,227	SH		SOLE		44,143	0	84
TEREX CORP NEW	COM	880779103	96,000	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	782,000	12,589	SH		SOLE		12,589	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	150,000	2,422	SH		DFND		2,422	0	0
WD 40 CO	COM	929236107	1,229,000	7,625	SH		SOLE		7,625	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	561,000	10,654	SH		SOLE		10,654	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,000	34	SH		OTR		34	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	509,000	5,047	SH		SOLE		5,047	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	40,000	399	SH		DFND		399	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	639,000	6,774	SH		SOLE		6,774	0	0
ENDESA SA	FOREIGN STOCK	29258N206	168,000	17,979	SH		SOLE		17,979	0	0
ENDESA SA	FOREIGN STOCK	29258N206	50,000	5,374	SH		DFND		5,374	0	0
MODERNA INC	COM	60770K107	12,000	68	SH		OTR		61	0	7
MODERNA INC	COM	60770K107	5,685,000	31,648	SH		SOLE		31,594	0	54
MODERNA INC	COM	60770K107	9,000	52	SH		DFND		52	0	0
MURPHY USA INC	COM	626755102	6,000	21	SH		OTR		21	0	0
MURPHY USA INC	COM	626755102	1,240,000	4,436	SH		SOLE		4,427	0	9
MURPHY USA INC	COM	626755102	57,000	205	SH		DFND		205	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,181,000	90,018	SH		SOLE		90,018	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	40,000	1,635	SH		DFND		1,635	0	0
FTI CONSULTING INC	COM	302941109	805,000	5,068	SH		SOLE		5,068	0	0
META PLATFORMS INC	CL A	30303M102	10,000	80	SH		OTR		80	0	0
META PLATFORMS INC	CL A	30303M102	3,788,000	31,478	SH		SOLE		31,428	0	50
META PLATFORMS INC	CL A	30303M102	139,000	1,157	SH		DFND		1,157	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,700,000	39,102	SH		SOLE		39,102	0	0
ORANGE	SPONSORED ADR	684060106	223,000	22,611	SH		SOLE		22,611	0	0
ORANGE	SPONSORED ADR	684060106	67,000	6,783	SH		DFND		6,783	0	0
TD SYNNEX CORPORATION	COM	87162W100	14,000	145	SH		OTR		145	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,970,000	31,362	SH		SOLE		31,362	0	0
TD SYNNEX CORPORATION	COM	87162W100	90,000	949	SH		DFND		949	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,000	41	SH		OTR		41	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	748,000	5,933	SH		SOLE		5,933	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	60,000	474	SH		DFND		474	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	947,000	41,756	SH		SOLE		41,756	0	0
BRUNSWICK CORP	COM	117043109	4,000	59	SH		OTR		59	0	0
BRUNSWICK CORP	COM	117043109	549,000	7,613	SH		SOLE		7,613	0	0
BRUNSWICK CORP	COM	117043109	40,000	559	SH		DFND		559	0	0
CHART INDS INC	COM	16115Q308	37,000	325	SH		OTR		314	0	11
CHART INDS INC	COM	16115Q308	4,815,000	41,790	SH		SOLE		41,768	0	22
CHART INDS INC	COM	16115Q308	60,000	517	SH		DFND		517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,000	196	SH		OTR		176	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	10,536,000	70,262	SH		SOLE		70,219	0	43
CHENIERE ENERGY INC	COM NEW	16411R208	4,000	25	SH		DFND		25	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	410,000	38,511	SH		SOLE		38,511	0	0
FRANKLIN COVEY CO	COM	353469109	535,000	11,444	SH		SOLE		11,444	0	0
INNOSPEC INC	COM	45768S105	2,000	23	SH		OTR		23	0	0
INNOSPEC INC	COM	45768S105	351,000	3,408	SH		SOLE		3,408	0	0
INNOSPEC INC	COM	45768S105	28,000	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	991,000	7,015	SH		SOLE		7,015	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,000	41	SH		OTR		41	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	612,000	5,753	SH		SOLE		5,753	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	41,000	382	SH		DFND		382	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	70	SH		OTR		70	0	0
MARCUS & MILLICHAP INC	COM	566324109	303,000	8,788	SH		SOLE		8,788	0	0
MARCUS & MILLICHAP INC	COM	566324109	29,000	839	SH		DFND		839	0	0
MUELLER INDS INC	COM	624756102	2,000	33	SH		OTR		33	0	0
MUELLER INDS INC	COM	624756102	287,000	4,860	SH		SOLE		4,860	0	0
MUELLER INDS INC	COM	624756102	23,000	383	SH		DFND		383	0	0
OLYMPUS CORPORAT ION	FOREIGN STOCK	68163W109	193,000	10,788	SH		SOLE		10,788	0	0
OLYMPUS CORPORAT ION	FOREIGN STOCK	68163W109	41,000	2,320	SH		DFND		2,320	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	369,000	8,725	SH		SOLE		8,725	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,496,000	15,166	SH		SOLE		15,166	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,000	111	SH		OTR		111	0	0
QUANEX BLDG PRODS CORP	COM	747619104	552,000	23,314	SH		SOLE		23,314	0	0
QUANEX BLDG PRODS CORP	COM	747619104	41,000	1,724	SH		DFND		1,724	0	0
SHELL PLC	SPON ADS	780259305	554,000	9,724	SH		SOLE		9,724	0	0
SHELL PLC	SPON ADS	780259305	148,000	2,601	SH		DFND		2,601	0	0
SPARTANNASH CO	COM	847215100	3,000	97	SH		OTR		97	0	0
SPARTANNASH CO	COM	847215100	427,000	14,131	SH		SOLE		14,131	0	0
SPARTANNASH CO	COM	847215100	33,000	1,103	SH		DFND		1,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,000	203	SH		OTR		203	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,414,000	43,680	SH		SOLE		43,680	0	0
STANDEX INTL CORP	COM	854231107	3,000	28	SH		OTR		28	0	0
STANDEX INTL CORP	COM	854231107	435,000	4,243	SH		SOLE		4,243	0	0
STANDEX INTL CORP	COM	854231107	34,000	329	SH		DFND		329	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,000	187	SH		OTR		187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,004,000	26,648	SH		SOLE		26,648	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	68,000	1,793	SH		DFND		1,793	0	0
ELEVANCE HEALTH INC	COM	036752103	1,945,000	3,792	SH		SOLE		3,792	0	0
GOLDEN ENTMT INC	COM	381013101	298,000	7,969	SH		SOLE		7,969	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	201,000	13,594	SH		OTR		13,594	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,501,000	778,116	SH		SOLE		773,841	0	4,275
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	37,000	2,494	SH		DFND		2,494	0	0
MATADOR RES CO	COM	576485205	333,000	5,810	SH		SOLE		5,810	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605	97,000	12,870	SH		SOLE		12,870	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605	30,000	3,929	SH		DFND		3,929	0	0
PTC INC	COM	69370C100	6,000	49	SH		OTR		49	0	0
PTC INC	COM	69370C100	1,548,000	12,899	SH		SOLE		12,899	0	0
SALESFORCE INC	COM	79466L302	1,317,000	9,935	SH		SOLE		9,935	0	0
SALESFORCE INC	COM	79466L302	80,000	601	SH		DFND		601	0	0
LIGHT & WONDER INC	COM	80874P109	486,000	8,298	SH		SOLE		8,298	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	614,000	18,717	SH		SOLE		18,717	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,000	188	SH		OTR		188	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	115,000	12,119	SH		SOLE		12,119	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,000	292	SH		DFND		292	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	55,000	1,015	SH		OTR		1,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,899,000	53,512	SH		SOLE		53,512	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	93,000	1,720	SH		DFND		1,720	0	0
ATI INC	COM	01741R102	11,000	365	SH		OTR		365	0	0
ATI INC	COM	01741R102	1,518,000	50,845	SH		SOLE		50,845	0	0
ATI INC	COM	01741R102	102,000	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,000	50	SH		OTR		50	0	0
CAL MAINE FOODS INC	COM NEW	128030202	386,000	7,083	SH		SOLE		7,083	0	0
CAL MAINE FOODS INC	COM NEW	128030202	25,000	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COM	184496107	5,000	47	SH		OTR		47	0	0
CLEAN HARBORS INC	COM	184496107	846,000	7,416	SH		SOLE		7,416	0	0
CLEAN HARBORS INC	COM	184496107	50,000	441	SH		DFND		441	0	0
COHERENT CORP	COM	19247G107	4,000	117	SH		OTR		117	0	0
COHERENT CORP	COM	19247G107	469,000	13,351	SH		SOLE		13,351	0	0
COHERENT CORP	COM	19247G107	32,000	921	SH		DFND		921	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,000	41	SH		OTR		41	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	186,000	5,251	SH		SOLE		5,251	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,000	392	SH		DFND		392	0	0
EMCOR GROUP INC	COM	29084Q100	22,000	151	SH		OTR		139	0	12
EMCOR GROUP INC	COM	29084Q100	6,964,000	47,020	SH		SOLE		46,995	0	25
EMCOR GROUP INC	COM	29084Q100	12,000	79	SH		DFND		79	0	0
ENPHASE ENERGY INC	COM	29355A107	14,000	53	SH		OTR		49	0	4
ENPHASE ENERGY INC	COM	29355A107	4,206,000	15,873	SH		SOLE		15,864	0	9
ENPHASE ENERGY INC	COM	29355A107	7,000	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101	19,000	375	SH		OTR		375	0	0
IRON MTN INC DEL	COM	46284V101	830,000	16,655	SH		SOLE		16,655	0	0
IRON MTN INC DEL	COM	46284V101	2,000	45	SH		DFND		0	45	0
MATSON INC	COM	57686G105	233,000	3,721	SH		SOLE		3,721	0	0
MAXLINEAR INC	COM	57776J100	273,000	8,029	SH		SOLE		8,029	0	0
MERCER INTL INC	COM	588056101	3,000	285	SH		OTR		285	0	0
MERCER INTL INC	COM	588056101	378,000	32,503	SH		SOLE		32,503	0	0
MERCER INTL INC	COM	588056101	30,000	2,578	SH		DFND		2,578	0	0
MURPHY OIL CORP	COM	626717102	9,000	220	SH		OTR		220	0	0
MURPHY OIL CORP	COM	626717102	1,485,000	34,531	SH		SOLE		34,531	0	0
MURPHY OIL CORP	COM	626717102	89,000	2,063	SH		DFND		2,063	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	163,000	17,884	SH		SOLE		17,884	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,000	125	SH		OTR		125	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	679,000	16,015	SH		SOLE		16,015	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	49,000	1,166	SH		DFND		1,166	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	365,000	2,670	SH		SOLE		2,670	0	0
ONEWATER MARINE INC	CL A COM	68280L101	209,000	7,298	SH		SOLE		7,298	0	0
OTTER TAIL CORP	COM	689648103	231,000	3,941	SH		SOLE		3,941	0	0
PERDOCEO ED CORP	COM	71363P106	3,000	197	SH		OTR		197	0	0
PERDOCEO ED CORP	COM	71363P106	385,000	27,707	SH		SOLE		27,707	0	0
PERDOCEO ED CORP	COM	71363P106	25,000	1,813	SH		DFND		1,813	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	252,000	8,898	SH		SOLE		8,898	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,000	191	SH		OTR		191	0	0
RESOURCES CONNECTION INC	COM	76122Q105	425,000	23,131	SH		SOLE		23,131	0	0
RESOURCES CONNECTION INC	COM	76122Q105	33,000	1,772	SH		DFND		1,772	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,000	179	SH		OTR		179	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	896,000	29,891	SH		SOLE		29,891	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	50,000	1,671	SH		DFND		1,671	0	0
RYDER SYS INC	COM	783549108	37,000	447	SH		OTR		447	0	0
RYDER SYS INC	COM	783549108	1,856,000	22,214	SH		SOLE		22,140	0	74
SEAWORLD ENTMT INC	COM	81282V100	391,000	7,310	SH		SOLE		7,310	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,000	91	SH		OTR		91	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,289,000	14,174	SH		SOLE		14,174	0	0
TEXAS ROADHOUSE INC	COM	882681109	77,000	852	SH		DFND		852	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,000	168	SH		OTR		168	0	0
AMKOR TECHNOLOGY INC	COM	031652100	620,000	25,867	SH		SOLE		25,867	0	0
AMKOR TECHNOLOGY INC	COM	031652100	37,000	1,561	SH		DFND		1,561	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	263,000	12,736	SH		SOLE		12,736	0	0
BANK AMERICA CORP	COM	060505104	50,000	1,500	SH		OTR		1,500	0	0
BANK AMERICA CORP	COM	060505104	4,319,000	130,400	SH		SOLE		130,400	0	0
BANK AMERICA CORP	COM	060505104	609,000	18,398	SH		DFND		18,398	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,000	196	SH		OTR		196	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,134,000	28,312	SH		SOLE		28,312	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	74,000	1,835	SH		DFND		1,835	0	0
CHICOS FAS INC	COM	168615102	230,000	46,686	SH		SOLE		46,686	0	0
CHICOS FAS INC	COM	168615102	17,000	3,515	SH		DFND		3,515	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	607,000	44,908	SH		SOLE		44,908	0	0
F N B CORP	COM	302520101	12,000	948	SH		OTR		948	0	0
F N B CORP	COM	302520101	1,864,000	142,804	SH		SOLE		142,804	0	0
F N B CORP	COM	302520101	120,000	9,172	SH		DFND		9,172	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	328,000	41,995	SH		SOLE		41,995	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	313,000	9,207	SH		SOLE		9,207	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	72,000	2,111	SH		DFND		2,111	0	0
HAEMONETICS CORP MASS	COM	405024100	9,000	112	SH		OTR		112	0	0
HAEMONETICS CORP MASS	COM	405024100	1,389,000	17,664	SH		SOLE		17,664	0	0
HAEMONETICS CORP MASS	COM	405024100	85,000	1,083	SH		DFND		1,083	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	222,000	4,030	SH		SOLE		4,030	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,000	301	SH		DFND		301	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	200,000	16,563	SH		SOLE		16,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	429,000	7,573	SH		SOLE		7,573	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,554,000	30,437	SH		SOLE		30,437	0	0
PROGRESS SOFTWARE CORP	COM	743312100	275,000	5,449	SH		SOLE		5,449	0	0
PROGRESS SOFTWARE CORP	COM	743312100	21,000	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102	5,000	179	SH		OTR		179	0	0
PURE STORAGE INC	CL A	74624M102	745,000	27,855	SH		SOLE		27,855	0	0
PURE STORAGE INC	CL A	74624M102	46,000	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COM	783859101	488,000	14,287	SH		SOLE		14,287	0	0
S & T BANCORP INC	COM	783859101	37,000	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,400,000	28,603	SH		SOLE		28,603	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	873,000	23,246	SH		SOLE		23,246	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	169,000	4,495	SH		DFND		4,495	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	201,000	15,275	SH		SOLE		15,275	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	15,000	1,130	SH		DFND		1,130	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	349,000	19,474	SH		SOLE		19,474	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	26,000	1,458	SH		DFND		1,458	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,499,000	50,491	SH		SOLE		50,491	0	0
XPO INC	COM	983793100	5,000	142	SH		OTR		142	0	0
XPO INC	COM	983793100	722,000	21,692	SH		SOLE		21,692	0	0
XPO INC	COM	983793100	45,000	1,350	SH		DFND		1,350	0	0
ZYNEX INC	COM	98986M103	208,000	14,935	SH		SOLE		14,935	0	0
ZYNEX INC	COM	98986M103	15,000	1,114	SH		DFND		1,114	0	0